Solactive ISS ESG Filtered Developed Markets PAB SEK Index NTR
The Solactive ISS ESG Filtered Developed Markets PAB Index NTR aims to track the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds, these include the production and distribution of alcohol, gambling, pornography, civil firearms and military equipment. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The index is calculated as a NTR version in SEK.
Master Data
ISIN: | DE000SL0J5F2 |
Bloomberg Ticker: | |
WKN: | SL0J5F |
Current Quotes
Last quote (07 Aug 2024): | 2385.96 |
Day range: | 2385.96 / 2436.53 |
Change abs./rel.: | -25.97 / -1.08% |
Year range: | 2032.53 / 2603.44 |
Name | Index Shares |
---|---|
YOKOHAMA RUBBER CO LTD ORD | 0.000095 |
VOLVO AB CLASS B | 0.000191 |
AAK AB | 0.002047 |
SYNOPSYS INC | 0.00061 |
GLOBE LIFE INC | 0.000472 |
APPLE INC | 0.055695 |
OPEN HOUSE GROUP CO LTD | 0.003027 |
DENSO CORP ORD | 0.010763 |
FISERV INC | 0.002431 |
SPAREBANK 1 SR BANK ASA | 0.001579 |
ELECTROLUX AB CLASS B | 0.000215 |
FEDEX CORP | 0.001173 |
NASDAQ INC | 0.001688 |
BANK OF NOVA SCOTIA | 0.00459 |
OTIS WORLDWIDE CORP | 0.002505 |
LION CORP | 0.004231 |
ROLLINS INC | 0.001631 |
SEVEN BANK LTD ORD | 0.007382 |
AVANTOR INC | 0.006321 |
COCA-COLA CO/THE | 0.015981 |
RAYMOND JAMES FINL. | 0.000907 |
AMGEN INC | 0.002302 |
CRODA INTERNATIONAL PLC | 0.00199 |
DAIICHI SANKYO CO LTD ORD | 0.010077 |
ARES MANAGEMENT CORP | 0.000823 |
HUSQVARNA AB | 0.007584 |
SHIONOGI & CO LTD ORD | 0.002891 |
ORION OYJ CLASS B | 0.002086 |
BANCO SANTANDER SA | 0.062277 |
PACK.CORP.OF AM. | 0.000822 |
STANLEY ELECTRIC CO LTD | 0.004753 |
SOFTBANK GROUP CORP | 0.003932 |
BANCO BPM SPA | 0.007004 |
RAKUTEN GROUP INC | 0.02291 |
AJINOMOTO CO INC | 0.003612 |
BNP PARIBAS SA | 0.003848 |
DS SMITH PLC | 0.018611 |
KESKO OYJ CLASS B | 0.002949 |
KURARAY CO LTD | 0.00292 |
IQVIA HOLDINGS INC | 0.000749 |
KEWPIE (QP) CORP ORD | 0.003872 |
INTERNATIONAL PAPER CO | 0.002081 |
LM ERICSSON TELEFON AB CLASS B | 0.015867 |
AZRIELI GROUP LTD ORD | 0.001516 |
PERSIMMON PLC | 0.004793 |
ARTHUR J GALLAGHER & CO | 0.000875 |
SUNCORP GROUP LTD | 0.005539 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.00491 |
RIGHTMOVE PLC | 0.015551 |
BOLIDEN AB | 0.001631 |
SHERWIN-WILLIAMS CO | 0.001171 |
SHOPIFY INC | 0.004485 |
ATLAS ARTERIA LTD | 0.022863 |
SALMAR ASA | 0.001684 |
VICINITY CENTRES | 0.077473 |
EDP RENOVAVEIS SA | 0.013263 |
NITTO DENKO CORP | 0.001669 |
DOMINOS PIZZA INC | 0.000165 |
MEDIOBANCA SPA | 0.002963 |
MERIDIAN ENERGY LTD | 0.028262 |
HP INC | 0.005739 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022773 |
BROADRIDGE FINL SOLUTIONS I COM | 0.000542 |
WW GRAINGER INC | 0.000229 |
KELLANOVA | 0.002524 |
YAMADA HOLDINGS CO LTD | 0.025468 |
BAXTER INTL. | 0.004141 |
WATERS CORP | 0.000525 |
CISCO SYSTEMS INC | 0.01706 |
HONG KONG EXCHANGES & CLEARING ORD | 0.004437 |
DANONE SA | 0.003385 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.000235 |
SCHNEIDER ELECTRIC SE | 0.00233 |
WILMAR INTERNATIONAL LTD | 0.001009 |
DAIWA SECURITIES GROUP INC ORD | 0.006643 |
RELX PLC | 0.007427 |
BANK POLSKA KASA OPIEKI SA | 0.000556 |
WASTE MANAGEMENT INC | 0.002009 |
METSO CORPORATION | 0.009072 |
NISSAN MOTOR CO LTD ORD | 0.012566 |
ITO EN LTD ORD | 0.002926 |
FABEGE AB | 0.008823 |
ANZ GROUP HOLDINGS LTD | 0.011892 |
ANTOFAGASTA PLC | 0.005101 |
MCCORMICK & CO-NON VTG SHRS | 0.002347 |
NOVO NORDISK A/S | 0.012648 |
D R HORTON INC | 0.001613 |
APTIV PLC | 0.002039 |
PRUDENTIAL FINANCIAL INC | 0.001378 |
GROUPE BRUXELLES LAMBERT SA | 0.000419 |
CHOICE PROPERTIES REI | 0.009465 |
GJENSIDIGE FORSIKRING ASA | 0.001409 |
MONDI PLC | 0.004673 |
UCB SA | 0.001392 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.002281 |
FRESENIUS SE & CO KGAA | 0.004015 |
TELUS CORPORATION | 0.005982 |
TOKYU CORP | 0.00869 |
OBAYASHI CORP ORD | 0.010503 |
PAYPAL HOLDINGS INC. | 0.004445 |
OTSUKA HOLDINGS CO LTD ORD | 0.003823 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.010169 |
TRACTOR SUPPLY COMPANY | 0.000672 |
MITSUBISHI HC CAPITAL INC | 0.004959 |
SAGE GROUP PLC | 0.004849 |
CHURCH & DWIGHT CO INC | 0.001875 |
TELENOR ASA | 0.003147 |
WAREHOUSES DE PAUW SCA | 0.003542 |
TRYG AS | 0.001617 |
BROADCOM INC | 0.017984 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000847 |
LONDON STOCK EXCHANGE GROUP ORD | 0.001696 |
SEA LTD | 0.003283 |
EDWARDS LIFESCIENCES CORP | 0.003502 |
JAPAN POST INSURANCE CO LTD | 0.000838 |
EDISON INTERNATIONAL | 0.004546 |
INPOST SA | 0.001718 |
BEIERSDORF AG | 0.000925 |
ROYAL KPN NV | 0.016664 |
COINBASE GLOBAL INC -CLASS A | 0.000685 |
LIFCO AB | 0.004066 |
ALLIANZ SE | 0.001459 |
T-MOBILE US INC | 0.001833 |
KINTETSU GROUP HOLDINGS CO LTD | 0.003354 |
ASAHI KASEI CORP | 0.011118 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.000413 |
GEN DIGITAL INC | 0.003342 |
POSTE ITALIANE SPA | 0.002814 |
KONE OYJ CLASS B | 0.002414 |
AUCKLAND INTL AIRPORT LTD | 0.000407 |
ASML HOLDING NV | 0.001593 |
COOPER COMPANIES INC | 0.001705 |
ASSA ABLOY AB CLASS B | 0.005079 |
SUN HUNG KAI PROPERTIES | 0.012423 |
VIENNA INSURANCE GROUP AG | 0.000074 |
REALTY INCOME CORP | 0.004266 |
OJI PAPER CO LTD | 0.012507 |
HUBSPOT INC | 0.000216 |
STANDARD CHARTERED PLC | 0.007875 |
ROBLOX CORP | 0.002274 |
PROGRESSIVE CORP | 0.002232 |
NINTENDO CO LTD | 0.005886 |
WHARF HOLDINGS LTD ORD | 0.02715 |
ZOETIS INC | 0.002204 |
CELLNEX TELECOM SA | 0.002523 |
SAMPO OYJ CLASS A | 0.001609 |
ADVANCED MICRO DEVICES | 0.006579 |
HILTON WORLDWIDE HOLDINGS INC | 0.001034 |
WALMART INC | 0.01717 |
OPEN TEXT CORP | 0.001339 |
VENTAS INC | 0.003482 |
HOLCIM LTD | 0.001591 |
ELEKTA AB | 0.010857 |
TELEKOM AUSTRIA AG | 0.00025 |
NORDEA BANK ABP | 0.011952 |
SUMCO CORP | 0.00661 |
CSL LTD ORD | 0.002238 |
SWIRE PACIFIC LTD ORD A | 0.009157 |
SCHINDLER HOLDING AG ORD | 0.000388 |
MITSUBISHI GAS CHEMICAL CO | 0.000134 |
COMCAST CORP-CLASS A | 0.01532 |
ZOOM VIDEO COMMUNICATIONS INC | 0.001275 |
DEXCOM INC | 0.002196 |
HIKARI TSUSHIN INC ORD | 0.00058 |
WELLTOWER INC | 0.003129 |
WISE PLC - A | 0.003509 |
AXFOOD AB | 0.003172 |
MONGODB INC | 0.00032 |
GPT GROUP | 0.035683 |
ESSEX PROPERTY TRUST INC | 0.000629 |
UNIVERSAL MUSIC GROUP NV | 0.003392 |
AUTOMATIC DATA PROCESSING | 0.00164 |
VEEVA SYSTEMS INC | 0.000668 |
TOBU RAILWAY CO LTD | 0.003762 |
TRUIST FINANCIAL CORP | 0.00523 |
KDDI CORP (DDI) ORD | 0.006066 |
SBA COMMUNICATIONS CORP-CL A | 0.000795 |
MURATA MANUFACTURING LTD ORD | 0.010964 |
CELANESE CORP | 0.000815 |
HOLMEN AB | 0.002252 |
KOEI TECMO HOLDINGS CO LTD | 0.001568 |
SERVICENOW INC | 0.00079 |
PALO ALTO NETWORKS INC | 0.001235 |
AT&T | 0.027884 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.051812 |
THE CIGNA GROUP | 0.001129 |
ILLUMINA INC | 0.001281 |
UDR INC | 0.00367 |
TORONTO-DOMINION BANK | 0.006831 |
LIXIL GROUP CORP | 0.004112 |
ORKLA ASA | 0.012125 |
SWISS RE AG | 0.000973 |
ADYEN NV | 0.000124 |
FERRARI NV | 0.000743 |
VICI PROPERTIES INC | 0.006939 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.040628 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.010408 |
FRANKLIN RESOURCES INC | 0.001786 |
HENKEL AG & CO KGAA PREF | 0.001121 |
ASTRAZENECA PLC | 0.006221 |
APOLLO GLOBAL MANAGEMENT INC | 0.001723 |
PRUDENTIAL PLC | 0.01147 |
MINEBEA MITSUMI INC | 0.004729 |
IDP EDUCATION LTD | 0.002117 |
GFL ENVIRONMENTAL INC | 0.003018 |
IIDA GROUP HOLDINGS CO LTD | 0.004343 |
VERISK ANALYTICS INC | 0.000635 |
REGENERON PHARMACEUTICALS | 0.000493 |
WOOLWORTHS GROUP LTD | 0.006897 |
SWATCH GROUP AG | 0.000405 |
ESSITY AB CLASS B | 0.005011 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.000896 |
DSM FIRMENICH AG | 0.00178 |
MICROSOFT CORP | 0.027373 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.002642 |
UOL GROUP LTD ORD | 0.017963 |
LINK REIT | 0.0229 |
ASX LTD ORD | 0.001086 |
MISUMI GROUP INC ORD | 0.005631 |
SEAGATE TECHNOLOGY PLC | 0.00173 |
TAKEDA PHARMACEUTICAL | 0.008597 |
SOUTHWEST AIRLINES CO | 0.004391 |
TRANSURBAN GROUP | 0.021153 |
COLOPLAST AS CLASS B | 0.001242 |
TBS HOLDINGS INC | 0.000444 |
M3 (SO-NET M3) INC ORD | 0.002377 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.001212 |
KONAMI GROUP CORP | 0.000549 |
LUNDIN MINING CORP | 0.009981 |
ISUZU MOTORS LTD | 0.000163 |
METTLER-TOLEDO INTL | 0.000163 |
CAIXABANK SA | 0.014128 |
UBER TECHNOLOGIES INC | 0.008569 |
BLUESCOPE STEEL LTD | 0.000147 |
AMERIPRISE FINL | 0.000407 |
AUTO TRADER GROUP PLC | 0.005124 |
JD SPORTS FASHION PLC | 0.059905 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.017864 |
BEST BUY CO INC | 0.001491 |
CME GROUP INC | 0.001452 |
FAIR ISAAC CORP | 0.000111 |
QUALCOMM INC | 0.004832 |
INTESA SANPAOLO SPA | 0.060016 |
LEROY SEAFOOD GROUP ASA | 0.019179 |
TEXAS INSTRUMENTS INC | 0.003931 |
VOLVO AB ORD A | 0.000087 |
H&M HENNES & MAURITZ AB CLASS B | 0.006481 |
PAYCHEX INC | 0.001394 |
UNITED RENTALS INC | 0.00027 |
BANK LEUMI LE-ISRAEL ORD | 0.006179 |
TOEI ANIMATION CO LTD | 0.00064 |
BRAMBLES LTD | 0.01459 |
SOLVAY SA | 0.000075 |
ALPHABET INC-CL A | 0.022297 |
NISSIN FOODS HOLDINGS CO LTD | 0.002728 |
DAI-ICHI LIFE HOLDINGS INC | 0.002374 |
AENA SME SA | 0.000738 |
EXOR NV | 0.000281 |
UMICORE | 0.002997 |
CANADIAN APT PROPERTIES REIT UNIT | 0.003121 |
NIDEC CORP ORD | 0.000054 |
NXP SEMICONDUCTOR NV | 0.001351 |
DSV AS | 0.00106 |
SYNCHRONY FINANCIAL | 0.002044 |
PLUXEE INTERNATIONAL SAS | 0.000157 |
MERCK & CO. INC. | 0.010262 |
MERCURY NZ LTD | 0.023705 |
TREND MICRO INC | 0.000728 |
MAZDA MOTOR CORP ORD | 0.00019 |
LAM RESEARCH CORP | 0.000625 |
KBC GROUPE SA | 0.000494 |
TFI INTERNATIONAL INC | 0.000891 |
MITSUBISHI CHEMICAL GROUP | 0.005241 |
MTR CORPORATION LTD | 0.026199 |
DIGITAL REALTY TRUST INC | 0.001821 |
MARTIN MARIETTA MATERIALS | 0.000377 |
KINGSPAN GROUP PLC | 0.001362 |
FUTU HOLDINGS LTD-ADR | 0.000239 |
VERIZON COMMUNICATIONS INC | 0.016213 |
HENRY SCHEIN INC | 0.001652 |
TELE2 AB | 0.002768 |
HENKEL AG & CO KGAA BEARER SH | 0.000926 |
TERADYNE INC | 0.001404 |
NAVIGATOR COMPANY SA | 0.015814 |
LIVE NATION ENTERTAINMENT IN | 0.000737 |
HUHTAMAKI OYJ | 0.001573 |
MATCH GROUP INC | 0.001587 |
QBE INSURANCE GROUP LTD | 0.005023 |
WSP GLOBAL INC | 0.00057 |
CINTAS CORP | 0.00036 |
M&G PLC | 0.000759 |
KAO CORP | 0.003264 |
DR ING HC F PORSCHE AG | 0.001344 |
SWECO AB-B S | 0.00121 |
CCL INDUSTRIES INC | 0.000695 |
BCE INC | 0.003757 |
S&P GLOBAL INC | 0.001248 |
RECKITT BENCKISER GROUP PLC | 0.003796 |
EQT AB | 0.002199 |
TRAVELERS COS INC/THE | 0.000893 |
COMPAGNIE DE SAINT GOBAIN SA | 0.001525 |
VERISIGN INC | 0.000451 |
WEST PHARMACEUTICAL SERVICES INC | 0.000537 |
GRIFOLS SA CLASS A | 0.007796 |
MSCI INC | 0.000333 |
WILLIS TOWERS WATSON PLC | 0.000457 |
SEIKO EPSON CORP ORD | 0.00584 |
MARKEL GROUP INC | 0.000058 |
CASTELLUM AB | 0.007504 |
INFORMA PLC | 0.006574 |
INVESTOR AB CLASS B | 0.007032 |
YASKAWA ELECTRIC CORP ORD | 0.000054 |
MAGNA INTERNATIONAL INC | 0.000038 |
UNITED UTILITIES PLC | 0.019372 |
YUM CHINA HOLDINGS INC | 0.001897 |
BOUYGUES SA | 0.002346 |
CITIZENS FINANCIAL GROUP INC | 0.001901 |
ROYAL CARIBBEAN CRUISES LTD | 0.00148 |
IVANHOE MINES LTD | 0.010462 |
DASSAULT SYSTEMES SA | 0.002861 |
DOW INC | 0.002817 |
AGC INC | 0.001383 |
CITIGROUP INC | 0.007432 |
MITSUI FUDOSAN CO LTD ORD | 0.020247 |
BAYERISCHE MOTOREN WERKE AG | 0.001667 |
CHIBA BANK LTD ORD | 0.001602 |
UPM-KYMMENE OYJ | 0.003653 |
JTEKT CORP (KOYO SEIKO) ORD | 0.003139 |
PERSOL HOLDINGS CO LTD | 0.008429 |
HULIC CO LTD | 0.010076 |
GOLDMAN SACHS GROUP INC | 0.001293 |
PEPSICO INC | 0.00566 |
ARISTA NETWORKS INC | 0.001264 |
ELECTRONIC ARTS INC | 0.00117 |
NORDIC SEMICONDUCTOR ASA | 0.008421 |
SAGAX AB-B | 0.003936 |
TELEFONICA SA | 0.022922 |
SUN LIFE FINANCIAL INC | 0.002287 |
ESR GROUP LIMITED | 0.009342 |
RED ELECTRICA CORP SA | 0.006871 |
PLUS500 LTD | 0.000782 |
INMODE LTD | 0.004286 |
ORACLE CORP | 0.006017 |
MEDIBANK PRIVATE | 0.009381 |
TERNA SPA | 0.031979 |
CHARTER HALL GROUP | 0.012724 |
WIX.COM LTD | 0.000318 |
SCREEN HOLDINGS CO LTD | 0.001053 |
RINNAI CORP ORD | 0.000093 |
SPOTIFY TECHNOLOGY SA | 0.000617 |
BURBERRY GROUP PLC | 0.0063 |
SWATCH GROUP AG | 0.001765 |
ROCHE HOLDING AG ORD BRR | 0.000385 |
GMO PAYMENT GATEWAY INC | 0.000381 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.002903 |
OMNICOM GROUP | 0.000912 |
LASERTEC CORP | 0.000656 |
AIB GROUP PLC | 0.008376 |
DEMANT A/S | 0.002292 |
SCHINDLER HOLDING AG | 0.000448 |
ADOBE INC | 0.001734 |
FIFTH THIRD BANCORP | 0.002832 |
HUNTINGTON BANCSHARES INC/OH | 0.00701 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.007485 |
CHARTER COMMUNICATIONS INC | 0.000416 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001327 |
HOME DEPOT INC | 0.003905 |
SMITH (A.O.) CORP | 0.000232 |
BLOCK INC | 0.002396 |
HONDA MOTOR | 0.016603 |
O REILLY AUTOMOTIVE INC | 0.000326 |
TOYOTA BOSHOKU CORP ORD | 0.000262 |
SMC CORP ORD | 0.000351 |
ELEVANCE HEALTH INC | 0.000908 |
CORNING INC | 0.005668 |
BECTON DICKINSON AND CO | 0.001475 |
TE CONNECTIVITY LTD | 0.00188 |
ROYAL AHOLD DELHAIZE NV | 0.004621 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007722 |
INVESTOR AB ORD A | 0.002065 |
FAST RETAILING CO LTD ORD | 0.00097 |
INDUSTRIVAERDEN AB ORD C | 0.000518 |
MITSUI CHEMICALS INC | 0.001779 |
NIPPON TELEVISION NETWORK CORP ORD | 0.000193 |
INTUITIVE SURGICAL INC | 0.001563 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000196 |
MOTOROLA SOLUTIONS INC | 0.00093 |
ASICS CORP | 0.013299 |
SWIRE PACIFIC LTD ORD B | 0.052878 |
DENTSU GROUP INC | 0.001263 |
KANSAI PAINT CO LTD | 0.003926 |
ALPHABET INC C-SHARES | 0.018611 |
TEVA PHARMACEUTICAL IND LTD | 0.011509 |
NEXON CO. LTD | 0.002258 |
ORANGE SA | 0.008038 |
ROYALTY PHARMA PLC- CL A | 0.004776 |
DANAHER CORP | 0.002873 |
TRANE TECHNOLOGIES PLC | 0.000009 |
SALESFORCE INC | 0.003592 |
SEGRO PLC | 0.012201 |
WESTPAC BANKING CORPORATION | 0.013477 |
CORTEVA INC | 0.004579 |
TWILIO INC | 0.00099 |
SONY GROUP CORP | 0.005456 |
GRAIL INC | 0.000213 |
BANK OF IRELAND GROUP PLC | 0.003456 |
LIBERTY BROADBAND C | 0.000725 |
LAND SECURITIES GROUP PLC | 0.01268 |
BOSTON SCIENTIFIC CORP | 0.007056 |
MITSUBISHI ELECTRIC CORP | 0.000155 |
TPG TELECOM LTD | 0.004098 |
SECURITAS AB CLASS B | 0.000504 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000661 |
SEIBU HOLDINGS INC | 0.001476 |
TOKYO ELECTRON LTD ORD | 0.002133 |
SEKISUI HOUSE LTD ORD | 0.005427 |
SYSMEX CORP ORD | 0.006313 |
SKF AB CLASS B | 0.001277 |
BEIJER REF AB | 0.000175 |
MEDTRONIC PLC | 0.006042 |
MICROCHIP TECHNOLOGY INC | 0.003072 |
AKAMAI TECHNOLOGIES INC | 0.000752 |
TAYLOR WIMPEY PLC | 0.048241 |
TELECOM ITALIA SPA SVGS NCV | 0.05665 |
BLACKSTONE INC | 0.0028 |
AVALONBAY COMMUNITIES INC | 0.001057 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000094 |
GOODMAN GROUP ORD UNIT | 0.012359 |
AUTODESK INC | 0.000895 |
STOCKLAND | 0.038427 |
TOHO CO LTD ORD | 0.000675 |
MITSUBISHI ESTATE CO LTD ORD | 0.010374 |
TOTO LTD | 0.000081 |
BAYCURRENT CONSULTING INC | 0.000916 |
HAKUHODO DY HOLDINGS INC ORD | 0.002672 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.000596 |
METLIFE INC | 0.002382 |
KYOWA KIRIN CO LTD | 0.005815 |
GENERAL MOTORS CO | 0.005954 |
PROSUS NV | 0.00862 |
CORP ACCIONA ENERGIAS RENOVA | 0.006749 |
DISCOVER FINANCIAL SERVICES | 0.001109 |
KEYENCE CORP ORD | 0.000883 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000105 |
ELIA GROUP SA/NV | 0.001859 |
SOCIETE GENERALE SA CLASS A | 0.003111 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.000604 |
LLOYDS BANKING GROUP PLC | 0.258599 |
CA IMMOBILIEN ANLAGEN AG | 0.000405 |
RECORDATI SPA | 0.001983 |
NGK INSULATORS LTD ORD | 0.000177 |
AEON MALL CO LTD ORD | 0.006823 |
RESONAC HOLDINGS CORP | 0.000106 |
VOLVO CAR AB-B W/I | 0.025275 |
SHIMADZU CORP ORD | 0.003791 |
SAP SE | 0.003896 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000151 |
POWER CORP OF CANADA | 0.001872 |
DIASORIN SPA | 0.000969 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.001169 |
DATADOG INC | 0.00126 |
SCENTRE GROUP | 0.063826 |
ANALOG DEVICES INC | 0.002393 |
SNAP-ON INC | 0.000481 |
DAIKIN INDUSTRIES LTD ORD | 0.00006 |
LOWES COS INC | 0.002444 |
INFRATIL LTD | 0.01688 |
VIATRIS INC | 0.012242 |
GENMAB A/S | 0.000517 |
METRO INC -A | 0.002464 |
AIRBNB INC | 0.00176 |
TRELLEBORG AB CLASS B | 0.002918 |
NIPPON BUILDING FUND INC. | 0.000027 |
JM SMUCKER CO/THE | 0.001023 |
VONOVIA SE | 0.005479 |
INDUSTRIVARDEN AB CLASS A | 0.000549 |
ROCKET COS INC | 0.002273 |
INTERACTIVE BROKERS GROUP INC | 0.000639 |
LEGAL & GENERAL GROUP PLC ORD | 0.000683 |
COMPASS GROUP PLC | 0.006789 |
FIRSTSERVICE CORP | 0.000676 |
OLYMPUS | 0.010534 |
SUZUKI MOTOR CORP ORD | 0.000206 |
CVS HEALTH CORP | 0.005962 |
GILEAD SCIENCES INC | 0.005794 |
HASEKO CORP ORD | 0.004665 |
HAMAMATSU PHOTONICS KK ORD | 0.002569 |
CORPAY INC | 0.000343 |
KEIHAN HOLDINGS CO LTD | 0.003594 |
AMDOCS LTD | 0.00069 |
CYFROWY POLSAT SA | 0.003187 |
VISA INC-CLASS A SHARES | 0.005976 |
CARREFOUR SA | 0.000594 |
EUROFINS SCIENTIFIC SE | 0.000549 |
GREAT WEST LIFECO | 0.001161 |
PHOENIX GROUP HOLDINGS | 0.000329 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.00063 |
KERING SA | 0.000477 |
LENNAR CORP - B SHS | 0.000626 |
LKQ CORP | 0.002899 |
MAKITA CORP ORD | 0.003112 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000802 |
EVEREST GROUP LTD | 0.00014 |
PUBLIC STORAGE | 0.000918 |
KRAFT HEINZ CO/THE | 0.00504 |
CENTENE CORP | 0.002016 |
DELTA AIR LINES | 0.003892 |
HOLOGIC INC | 0.002202 |
HOYA CORP ORD | 0.002006 |
YUM! BRANDS | 0.001032 |
KNORR-BREMSE AG | 0.000048 |
SMITH & NEPHEW PLC | 0.0094 |
FINECOBANK BANCA FINECO SPA | 0.002824 |
FIDELITY NATIONAL FINANCIAL INC | 0.001057 |
SARTORIUS STEDIM BIOTECH SA | 0.000428 |
TOPPAN HOLDINGS INC | 0.003043 |
INVITATION HOMES INC | 0.004978 |
KLA CORP | 0.000682 |
TOKYO FUDOSAN HOLDINGS CORP | 0.014705 |
TOYOTA MOTOR CORP | 0.044053 |
ZIMMER BIOMET HOLDINGS INC | 0.001557 |
MARRIOTT INTERNATIONAL -CL A | 0.001019 |
DEUTSCHE BANK AG | 0.00773 |
PUMA SE | 0.001956 |
CROWDSTRIKE HOLDINGS INC | 0.000906 |
JAPAN EXCHANGE GROUP INC | 0.002667 |
WH GROUP LTD | 0.003435 |
LYNAS RARE EARTHS LTD | 0.023681 |
HERMES INTERNATIONAL SCA | 0.000165 |
JAPAN POST HOLDINGS CO LTD | 0.008805 |
TRADE DESK INC/THE -CLASS A | 0.001982 |
AEROPORTS DE PARIS SA | 0.000486 |
NATWEST GROUP PLC | 0.025013 |
BT GROUP PLC | 0.032246 |
CDW CORP/DE | 0.000582 |
HONGKONG LAND HOLDINGS LTD ORD | 0.020817 |
XYLEM INC | 0.000335 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002041 |
COLGATE-PALMOLIVE CO | 0.004013 |
NOKIA OYJ | 0.027349 |
VESTAS WIND SYSTEMS A/S | 0.006364 |
SBI HOLDINGS INC ORD | 0.001383 |
ING GROEP NV | 0.012842 |
HANNOVER RUCK SE | 0.00018 |
STANLEY BLACK & DECKER | 0.001203 |
CRH PLC | 0.003371 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.068396 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000769 |
DOORDASH INC | 0.002045 |
LABCORP HOLDINGS INC | 0.000411 |
ROYAL BANK OF CANADA | 0.00528 |
FANUC CORP | 0.005357 |
3M COMPANY | 0.002883 |
CLOUDFLARE INC - CLASS A | 0.001353 |
INDUSTRIA DE DISENO TEXTIL SA | 0.006094 |
INTL FLAVORS & FRAGRANCES | 0.002011 |
TELECOM ITALIA SPA | 0.075455 |
WEST FRASER TIMBER CO LTD | 0.000487 |
GIVAUDAN SA | 0.000056 |
MORGAN STANLEY | 0.00505 |
SOUTHERN COPPER CORP | 0.001394 |
COMMONWEALTH BANK OF AUSTRALIA | 0.00637 |
HALEON PLC | 0.037588 |
RENESAS ELECTRONICS CORP | 0.009882 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.006514 |
STERIS PLC | 0.000785 |
OBIC CO LTD ORD | 0.000327 |
HEIDELBERG MATERIALS AG | 0.000023 |
REA GROUP LTD | 0.000933 |
ASTELLAS PHARMA INC | 0.01392 |
SANTANDER BANK POLSKA SA | 0.000094 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000395 |
POLA ORBIS HOLDINGS INC ORD | 0.008277 |
EQUITY RESIDENTIAL | 0.002851 |
MID-AMERICA APARTMENT COMM | 0.001147 |
ICL GROUP LTD | 0.00889 |
LINDE PLC | 0.002026 |
UNITED URBAN INV CORP (REIT) ORD | 0.000098 |
AMETEK INC | 0.001301 |
WEYERHAEUSER CO | 0.005343 |
SEEK LTD ORD | 0.00215 |
EBAY INC | 0.004226 |
HITACHI LTD | 0.012215 |
MCKESSON CORP | 0.000658 |
KOITO MANUFACTURING CO LTD ORD | 0.005836 |
SOLVENTUM CORP | 0.000721 |
RENTOKIL INITIAL PLC | 0.011862 |
JOHNSON & JOHNSON | 0.009563 |
AIR WATER INC | 0.003898 |
CAPCOM CO LTD | 0.002004 |
HANKYU HANSHIN HOLDINGS INC | 0.003438 |
THOMSON REUTERS CORP | 0.000638 |
GILDAN ACTIVEWEAR INC | 0.002672 |
HORMEL FOODS CORP | 0.003198 |
MASCO CORP | 0.001757 |
FERGUSON PLC | 0.001218 |
SIEMENS HEALTHINEERS AG | 0.001198 |
NICHIREI CORP ORD | 0.00237 |
DEERE & CO | 0.001141 |
ADMIRAL GROUP PLC | 0.001272 |
BAYER AG | 0.005876 |
GRIFOLS SA ORD B NVTG | 0.01036 |
WALT DISNEY CO/THE | 0.006994 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.001205 |
DAI NIPPON PRINTING CO LTD ORD | 0.003127 |
HEALTHPEAK PROPERTIES INC | 0.006821 |
NUTRIEN LTD | 0.002532 |
EVONIK INDUSTRIES AG | 0.001142 |
NAGOYA RAILROAD CO LTD ORD | 0.005659 |
KIKKOMAN CORP ORD | 0.009049 |
ASM INTERNATIONAL NV | 0.000348 |
BOOKING HOLDINGS INC | 0.000136 |
VERTEX PHARMACEUTICALS INC | 0.001189 |
INTACT FINANCIAL CORP. | 0.000672 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002351 |
ALFRESA HOLDINGS CORP ORD | 0.00092 |
ATLAS COPCO AB | 0.000464 |
KEYSIGHT TECHNOLOGIES INC | 0.001258 |
VOESTALPINE AG | 0.000074 |
PIRELLI & C SPA | 0.000382 |
MOWI ASA | 0.006158 |
LENDLEASE GROUP ORD | 0.018779 |
ASSICURAZIONI GENERALI SPA | 0.003568 |
NESTLE SA | 0.010602 |
KEYCORP | 0.004231 |
NIBE INDUSTRIER AB | 0.004282 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002368 |
GENERAL MILLS INC | 0.003457 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.19652 |
ZURICH INSURANCE GROUP AG | 0.00055 |
COSTAR GROUP INC | 0.001796 |
AMERICAN EXPRESS CO | 0.002327 |
OKTA INC | 0.000842 |
CYBERARK SOFTWARE | 0.00022 |
AIA GROUP LTD | 0.042286 |
CBRE GROUP INC | 0.001101 |
MEIJI HOLDINGS CO LTD | 0.003641 |
SYSCO CORP | 0.00303 |
JAPAN POST BANK CO LTD | 0.002338 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003032 |
WESTERN DIGITAL CORP | 0.002388 |
KUBOTA CORP | 0.005916 |
SWEDBANK AB CLASS A | 0.003903 |
MCDONALDS HOLDING CO JAPAN ORD | 0.000436 |
SCHRODERS PLC ORD | 0.005645 |
SOMPO HOLDINGS INC | 0.00227 |
T&D HOLDINGS INC ORD | 0.000136 |
UNICREDIT SPA | 0.006578 |
SIKA AG | 0.000837 |
ALLSTATE CORP | 0.000958 |
MERCADOLIBRE INC | 0.000226 |
SEKISUI CHEMICAL CO LTD ORD | 0.005651 |
SHARP CORP | 0.000298 |
MERCK KGAA | 0.001032 |
NICE LTD | 0.000307 |
PINTEREST INC | 0.002762 |
RICOH CO LTD | 0.011895 |
BALL CORP | 0.002486 |
AIR CANADA | 0.003694 |
HSBC HOLDINGS PLC | 0.073171 |
ASHTEAD GROUP PLC | 0.001701 |
MAINFREIGHT LTD | 0.000049 |
PARTNERS GROUP HOLDING AG | 0.000087 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002347 |
ADDTECH AB | 0.004689 |
CENTRAL JAPAN RAILWAY CO | 0.006849 |
GLOBALFOUNDRIES INC | 0.001782 |
INTERPUMP GROUP SPA | 0.001529 |
MASTERCARD INC-CLASS A | 0.003178 |
RAKUS CO LTD | 0.001188 |
SAPUTO INC | 0.00307 |
SOFINA SA | 0.000111 |
TERUMO CORP | 0.010341 |
MERCEDES-BENZ GROUP AG | 0.003837 |
DOMINOS PIZZA ENTERPRISES LTD | 0.00021 |
CYBERAGENT INC | 0.00387 |
CARSALES COM LTD ORD | 0.002014 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.026153 |
COCHLEAR LTD | 0.000687 |
MUNICH REINSURANCE COMPANY | 0.000459 |
DEXUS/AU | 0.02117 |
WELLS FARGO & CO | 0.01379 |
KIMBERLY-CLARK CORP | 0.00196 |
CONAGRA BRANDS INC | 0.004306 |
UNITY SOFTWARE INC | 0.001554 |
CONVATEC GROUP PLC | 0.033145 |
SANOFI SA | 0.004971 |
EXTRA SPACE STORAGE INC | 0.001396 |
MBANK SA | 0.000016 |
UNILEVER PLC | 0.010827 |
LULULEMON ATHLETICA INC | 0.000612 |
KURITA WATER INDUSTRIES LTD | 0.00224 |
TAIYO YUDEN CO LTD ORD | 0.003588 |
SCHIBSTED ASA CLASS A | 0.000625 |
L OREAL SA | 0.001016 |
EXPERIAN PLC | 0.00382 |
GETINGE AB CLASS B | 0.004081 |
BANCA MEDIOLANUM SPA | 0.001331 |
BRIDGESTONE CORP ORD | 0.000453 |
BANCO COMERCIAL PORTUGUES SA | 0.006536 |
QUEBECOR INC - CL B | 0.00103 |
NOMURA HOLDINGS INC ORD | 0.004623 |
ALLFUNDS GROUP PLC | 0.003352 |
SKANSKA AB CLASS B | 0.005381 |
FUJIFILM HOLDINGS CORP ORD | 0.00737 |
ARCH CAPITAL GROUP LTD | 0.001531 |
REPUBLIC SERVICES INC | 0.001287 |
NIPPON PAINT HOLDINGS CO LTD | 0.014216 |
PPG INDUSTRIES INC | 0.001417 |
JDE PEETS BV | 0.003471 |
SNOWFLAKE INC | 0.001138 |
PEARSON PLC | 0.003764 |
WARNER BROS DISCOVERY INC | 0.009825 |
IRON MTN INC | 0.002503 |
BRISTOL-MYERS SQUIBB CO | 0.009498 |
SUMITOMO MITSUI FINANCIAL GR | 0.005042 |
VODAFONE GROUP PLC | 0.103923 |
STMICROELECTRONICS NV | 0.004374 |
SUMITOMO METAL MINING CO LTD ORD | 0.003323 |
NETAPP INC | 0.001855 |
CHECK POINT SOFTWARE TECH L ORD | 0.000438 |
NSK LTD | 0.014252 |
INTUIT COM | 0.001053 |
HYDRO ONE LTD | 0.008424 |
MICRON TECHNOLOGY INC | 0.005182 |
HIROSE ELECTRIC CO LTD ORD | 0.000804 |
AEON CO LTD ORD | 0.006473 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00008 |
ARGENX SE - ADR | 0.000447 |
SINO LAND CO LTD ORD | 0.076683 |
DOVER CORP | 0.000969 |
ONO PHARMACEUTICAL CO LTD ORD | 0.006505 |
FASTENAL CO | 0.003649 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.001427 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.001021 |
TIS INC | 0.001386 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000169 |
ORIX CORP ORD | 0.004776 |
HUNT J B TRANS SVCS INC | 0.000764 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004604 |
SUBARU CORP | 0.002483 |
CHUBB LTD | 0.001601 |
FOX CORP CLASS A (NEW) | 0.001426 |
LENNAR CORP | 0.001454 |
KYUSHU RAILWAY COMPANY | 0.004221 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006042 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002577 |
CAPITAL ONE FINL. | 0.001378 |
ORIENTAL LAND CO LTD ORD | 0.004479 |
REGIONS FINANCIAL CORP | 0.003643 |
RECRUIT HOLDINGS CO LTD | 0.005637 |
UNITED AIRLINES HOLDINGS INC | 0.002454 |
CGI INC - CLASS A | 0.000896 |
PANDORA A/S | 0.000933 |
BANK OF NEW YORK MELLON CORP | 0.003225 |
NOVONESIS AS CLASS B | 0.0024 |
KERRY GROUP PLC-A | 0.001385 |
MIURA CO LTD ORD | 0.003281 |
MODERNA INC | 0.002094 |
SECOM CO LTD ORD | 0.000929 |
DEUTSCHE BOERSE AG | 0.000754 |
ACOM CO LTD ORD | 0.006345 |
YAMAHA CORP ORD | 0.004117 |
WISETECH GLOBAL LTD | 0.000967 |
REECE LTD | 0.00345 |
PROLOGIS INC | 0.004155 |
ELI LILLY & CO | 0.003302 |
TRANSUNION | 0.00104 |
KAJIMA CORP ORD | 0.004533 |
OLD DOMINION FREIGHT LINE INC | 0.001196 |
ABBOTT LABORATORIES | 0.007277 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002031 |
AISIN CORP | 0.001714 |
CADENCE DESIGN SYSTEMS INC | 0.001095 |
CONTINENTAL AG | 0.000027 |
ASSOCIATED BRITISH FOODS PLC | 0.003723 |
WASTE CONNECTIONS INC | 0.001522 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.000499 |
ARCHER-DANIELS-MIDLAND CO | 0.001034 |
NEXI SPA | 0.00382 |
KGHM POLSKA MIEDZ SA | 0.002796 |
BIOMERIEUX | 0.000943 |
BIOMARIN PHARMACEUTICAL INC | 0.001695 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.002367 |
MACQUARIE GROUP LTD ORD | 0.001475 |
CROWN CASTLE INC | 0.002467 |
LEGRAND SA | 0.001813 |
OTSUKA CORP ORD | 0.001157 |
ACCENTURE PLC-CL A | 0.002433 |
FASTIGHETS BALDER AB CLASS B | 0.01432 |
HIKMA PHARMACEUTICALS PLC | 0.004016 |
ORIX JREIT INC ORD | 0.000087 |
HCA HEALTHCARE INC | 0.000794 |
DANSKE BANK A/S | 0.002683 |
COCA-COLA BOTTLERS JAPAN INC | 0.004759 |
FORTESCUE METALS GROUP LTD | 0.000118 |
SCHWAB (CHARLES) CORP | 0.005488 |
NVIDIA CORP | 0.090149 |
MONOTARO CO LTD | 0.008956 |
TELIA CO AB | 0.010268 |
AMPLIFON SPA | 0.003081 |
MONCLER SPA | 0.002223 |
STELLANTIS NV | 0.000811 |
IDEXX LABORATORIES INC | 0.00048 |
EVOLUTION AB | 0.000721 |
AMADEUS IT GROUP SA CLASS A | 0.001885 |
ST JAMES S PLACE PLC ORD | 0.004032 |
GARMIN LTD | 0.001321 |
CSPC PHARMACEUTICAL GROUP LTD | 0.106966 |
LIBERTY GLOBAL LTD - CLASS C | 0.001294 |
ALIGN TECHNOLOGY INC | 0.0006 |
EQUINIX INC | 0.000468 |
RESMED INC | 0.001082 |
MILLICOM INTL CELLULAR-SDR | 0.000433 |
STRAUMANN HOLDING AG | 0.000975 |
RYANAIR HOLDINGS PLC | 0.007001 |
EXPEDITORS INTL WASH INC | 0.00118 |
IBIDEN CO LTD | 0.001937 |
DBS GROUP HOLDINGS LTD | 0.007319 |
T ROWE PRICE GROUP INC | 0.001024 |
EBOS GROUP LTD | 0.000098 |
TELSTRA GROUP LTD | 0.048142 |
TAISEI CORP ORD | 0.00227 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000058 |
SOFTBANK CORP | 0.011291 |
WEST JAPAN RAILWAY CO | 0.005699 |
ATLAS COPCO AB CLASS A | 0.005001 |
UNITED OVERSEAS BANK LTD | 0.004756 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000131 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000803 |
ENPHASE ENERGY INC | 0.001317 |
EXPEDIA GROUP INC | 0.000627 |
UNITED PARCEL SERVICE-CL B | 0.003257 |
HANG SENG BANK LTD ORD | 0.001381 |
SPARK NEW ZEALAND LTD | 0.000672 |
ELISA OYJ CLASS A | 0.00062 |
MINERAL RESOURCES LTD ORD | 0.002451 |
HKT TRUST AND HKT LTD | 0.011942 |
M & T BANK CORP | 0.00069 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002194 |
AMERICAN TOWER CORP | 0.002195 |
FORTINET INC | 0.002895 |
WPP PLC | 0.004664 |
CREDIT AGRICOLE SA | 0.0045 |
FOSUN INTERNATIONAL LTD | 0.003745 |
CARDINAL HEALTH INC | 0.001164 |
GENUINE PARTS CO | 0.00116 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.010216 |
AMCOR PLC | 0.013196 |
FOX CORP CLASS B (NEW) | 0.001019 |
DISCO CORP ORD | 0.000681 |
AIR PRODUCTS & CHEMICALS INC | 0.00111 |
NATIONAL AUSTRALIA BANK LTD | 0.012208 |
WARNER MUSIC GROUP CORP | 0.001031 |
AKZO NOBEL NV | 0.001401 |
NORSK HYDRO ASA | 0.005305 |
JAMES HARDIE INDUSTRIES PLC | 0.003829 |
DNB BANK ASA | 0.00374 |
JAPAN AIRLINES CO LTD | 0.004781 |
CARL ZEISS MEDITEC AG | 0.000915 |
BARCLAYS PLC | 0.057167 |
KOSE CORP ORD | 0.001334 |
CINCINNATI FINANCIAL CORP | 0.000712 |
CUMMINS INC | 0.000009 |
US BANCORP | 0.005782 |
SG HOLDINGS CO LTD | 0.007305 |
LY CORP | 0.013099 |
AFLAC INC | 0.00218 |
CARNIVAL CORP | 0.008295 |
CONSTELLATION SOFTWARE INC | 0.00008 |
PILBARA MINERALS LTD | 0.039824 |
YAMATO HDG. | 0.004803 |
ALCON INC | 0.002898 |
AZBIL (YAMATAKE) CORP ORD | 0.002741 |
META PLATFORMS INC | 0.008265 |
TOYOTA INDUSTRIES CORP ORD | 0.00093 |
LIBERTY BROADBAND A | 0.000358 |
MITSUBISHI UFJ FINANCIAL GRO | 0.043813 |
WP CAREY & CO LLC | 0.002269 |
IGO LTD | 0.017598 |
COMPUTERSHARE LTD ORD | 0.002911 |
SEVERN TRENT PLC | 0.007726 |
MEBUKI FINANCIAL GROUP INC | 0.000731 |
SIMON PROPERTY GROUP INC | 0.001877 |
SHIZUOKA FINANCIAL GROUP INC | 0.001095 |
EISAI | 0.002741 |
CONCORDIA FINANCIAL GROUP LTD | 0.004574 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.009948 |
SWIRE PROPERTIES LTD | 0.040982 |
SCHIBSTED ASA - B SHARES | 0.000749 |
SWISSCOM AG | 0.000121 |
ROPER TECHNOLOGIES INC | 0.000439 |
GEELY AUTOMOBILE HOLDINGS LT | 0.032333 |
XINYI GLASS HOLDINGS CO LTD | 0.026804 |
EPAM SYSTEMS INC | 0.000283 |
ESTEE LAUDER COMPANIES INC | 0.001509 |
SIEMENS AG | 0.002623 |
DHL GROUP | 0.004825 |
ANA HOLDINGS INC | 0.004757 |
EAST JAPAN RAILWAY CO | 0.008465 |
HARGREAVES LANSDOWN PLC ORD | 0.00236 |
MERCARI INC | 0.005565 |
ABBVIE INC | 0.007159 |
TARGET CORP | 0.002191 |
PROCTER & GAMBLE CO | 0.009288 |
LONZA GROUP AG | 0.000481 |
BLACKROCK INC | 0.00058 |
ADVANTEST CORP ORD | 0.005116 |
STOREBRAND ASA | 0.000242 |
DEUTSCHE TELEKOM AG | 0.012609 |
PANASONIC HOLDINGS CORP | 0.000382 |
BUNZL PLC | 0.002895 |
SIRIUS XM HOLDINGS INC | 0.006049 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000051 |
INTEL CORP | 0.017527 |
NORTHERN TRUST CORP | 0.001035 |
WR BERKLEY CORP | 0.001388 |
KEURIG DR PEPPER INC | 0.006217 |
SKYWORKS SOLUTIONS INC | 0.001451 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.013049 |
SARTORIUS AG PREF | 0.000348 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003355 |
SODEXO SA | 0.000157 |
ROGERS COMMUNICATIONS INC-B | 0.001692 |
TDK CORP ORD | 0.002003 |
CBOE GLOBAL MARKETS INC | 0.00051 |
KINNEVIK AB CLASS B | 0.001335 |
MARVELL TECHNOLOGY INC | 0.004389 |
GSK PLC | 0.019543 |
SPIRAX GROUP PLC | 0.000917 |
ADIDAS AG | 0.001024 |
MITSUBISHI MOTORS CORP ORD | 0.000683 |
RB GLOBAL INC | 0.000033 |
ATLASSIAN CORPORATION PLC | 0.000673 |
CHIPOTLE MEXICAN GRILL INC | 0.00553 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.006067 |
LIBERTY GLOBAL LTD - CLASS A | 0.001231 |
ICON PLC | 0.000326 |
COPART INC | 0.005186 |
BERKELEY GROUP HOLDINGS PLC | 0.001775 |
CD PROJEKT RED | 0.000668 |
BANK OF AMERICA CORP | 0.026285 |
AUTOSTORE HOLDINGS LTD | 0.010693 |
UNICHARM CORP ORD | 0.003886 |
ZSCALER INC | 0.000431 |
BARRATT DEVELOPMENTS PLC | 0.012766 |
CANON INC | 0.006708 |
CAMPBELL SOUP CO | 0.002593 |
FRESNILLO PLC | 0.01214 |
WIENERBERGER AG | 0.000067 |
ROHM CO LTD ORD | 0.003798 |
ULTA BEAUTY INC | 0.000377 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.004347 |
AMERICAN INTERNATIONAL GROUP INC | 0.002753 |
THERMO FISHER SCIENTIFIC INC | 0.001611 |
NOVARTIS AG | 0.008271 |
CITY DEVELOPMENTS LTD ORD | 0.017448 |
WHITBREAD PLC | 0.000987 |
INCYTE CORP | 0.002177 |
INDUTRADE AB | 0.004179 |
AGILENT TECHNOLOGIES INC | 0.001836 |
MONDELEZ INTERNATIONAL INC | 0.006248 |
FORD MOTOR CO | 0.015765 |
AON PLC | 0.000819 |
QANTAS AIRWAYS LTD ORD | 0.018852 |
MIZUHO FINANCIAL GROUP INC | 0.009918 |
ECOLAB INC | 0.001404 |
PACCAR INC | 0.001842 |
WALGREENS BOOTS ALLIANCE INC | 0.00609 |
GARTNER INC | 0.000335 |
RAMSAY HEALTH CARE LTD ORD | 0.000857 |
HUMANA INC | 0.000512 |
YARA INTERNATIONAL ASA | 0.000064 |
IA FINANCIAL CORP INC | 0.000088 |
VENTURE CORPORATION LIMITED | 0.007165 |
ESSILORLUXOTTICA | 0.001481 |
TYSON FOODS INC | 0.000968 |
LATOUR INVESTMENT AB ORD B | 0.000709 |
CAPITALAND ASCENDAS REIT | 0.048121 |
BROTHER INDUSTRIES LTD ORD | 0.004438 |
AXA SA | 0.006567 |
NUCOR CORP | 0.001007 |
MARSH & MCLENNAN COS | 0.001937 |
AUTOZONE INC | 0.000102 |
AMERICAN WATER WORKS CO INC | 0.002446 |
HAPAG-LLOYD AG | 0.000449 |
CARRIER GLOBAL CORP | 0.00056 |
NIPPON PROLOGIS REIT INC | 0.000055 |
SUNTORY BEVERAGE & FOOD LTD | 0.00261 |
INTERMEDIATE CAPITAL GROUP PLC | 0.000176 |
DAIFUKU CO LTD | 0.005151 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.076075 |
NISSAN CHEMICAL CORP | 0.002508 |
BAWAG GROUP AG | 0.000042 |
JPMORGAN CHASE & CO | 0.010931 |
BIOGEN INC | 0.000919 |
DAIMLER TRUCK HOLDING AG | 0.004159 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.003722 |
SHISEIDO CO LTD | 0.004425 |
ON SEMICONDUCTOR CORPORATION | 0.002709 |
AVANZA BANK H | 0.000707 |
KONINKLIJKE PHILIPS NV | 0.006198 |
STRYKER CORP | 0.001487 |
UNITEDHEALTH GROUP INC | 0.003488 |
EQUIFAX INC | 0.000542 |
CALBEE INC ORD | 0.003967 |
SINGAPORE AIRLINES LTD ORD | 0.015564 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000147 |
PRO MEDICUS LTD | 0.000439 |
GEBERIT AG | 0.000266 |
SNAP INC | 0.005112 |
NIKON CORP ORD | 0.00932 |
QUEST DIAGNOSTICS INC | 0.000536 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.057198 |
CENCORA INC | 0.000971 |
BIONTECH SE | 0.001198 |
C H ROBINSON WORLDWIDE INC | 0.000811 |
AGEAS SA NV | 0.00048 |
TOKYO CENTURY CORP | 0.001098 |
NEC CORP ORD | 0.000898 |
TOYOTA TSUSHO CORP ORD | 0.00617 |
PNC FINANCIAL SERVICES GROUP | 0.001568 |
NTT DATA GROUP CO | 0.003211 |
MANULIFE FINANCIAL CORP | 0.00734 |
ROCHE HOLDING AG | 0.002916 |
THULE GROUP AB/THE | 0.003328 |
BANK OF MONTREAL | 0.002691 |
TALANX AG | 0.00003 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004624 |
ERSTE GROUP BANK AG | 0.000051 |
AVIVA PLC | 0.008974 |
DIETEREN GROUP | 0.00052 |
BANK HAPOALIM BM ORD | 0.005072 |
VERBUND AG | 0.001603 |
KKR & CO INC | 0.002775 |
IGM FINANCIAL INC. | 0.000937 |
ASAHI INTECC CO LTD | 0.004914 |
HERSHEY CO/THE | 0.001037 |
PFIZER INC | 0.024355 |
SWEDISH ORPHAN BIOVITRUM AB | 0.003675 |
PRINCIPAL FINANCIAL GROUP INC | 0.001001 |
NATIONAL BANK OF CANADA | 0.001345 |
APPLIED MATERIALS INC | 0.003715 |
NEXT PLC | 0.001207 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.004851 |
BRP INC | 0.001125 |
EVN AG | 0.002277 |
DELIVERY HERO SE | 0.001009 |
AMADA CO LTD | 0.006997 |
AERCAP HOLDINGS NV | 0.000632 |
ORACLE CORP JAPAN ORD | 0.000296 |
OMRON CORP ORD | 0.001542 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001033 |
STATE STREET CORP | 0.00143 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003337 |
OVERSEA-CHINESE BANKING CORP | 0.010448 |
INFINEON TECHNOLOGIES AG | 0.007146 |
ONEX CORP | 0.000458 |
PAYCOM SOFTWARE INC | 0.000305 |
WOLTERS KLUWER NV | 0.001028 |
NIKE INC | 0.005438 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.02958 |
XERO LTD | 0.00003 |
YAMAHA MOTOR CO LTD ORD | 0.001269 |
MIRVAC GROUP | 0.079423 |
TOKIO MARINE HOLDINGS INC | 0.006707 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.002122 |
KEPPEL CORP LTD ORD | 0.003042 |
PROXIMUS SA DE DROIT PUBLIC | 0.001558 |
MCDONALDS CORP | 0.002759 |
CLOROX COMPANY | 0.001111 |
UBS GROUP AG | 0.011378 |
HANG LUNG PROPERTIES LTD ORD | 0.061366 |
ILLINOIS TOOL WORKS | 0.001472 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.001921 |
NVR INC | 0.000022 |
NITERRA CO LTD | 0.000839 |
GLOBAL PAYMENTS INC | 0.001144 |
INTERCONTINENTAL EXCHANGE INC | 0.002285 |
MOSAIC CO/THE | 0.003082 |
DUPONT DE NEMOURS INC | 0.002667 |
ZENSHO HOLDINGS CO LTD ORD | 0.000344 |
PULTE GROUP INC | 0.00142 |
CAPITALAND INVESTMENT LTD | 0.042628 |
GE HEALTHCARE TECHNOLOGIES INC | 0.002483 |
PRADA SPA | 0.017608 |
ALNYLAM PHARMACEUTICALS INC | 0.000957 |
STORA ENSO OYJ CLASS R | 0.006415 |
WORKDAY INC | 0.000858 |
NIPPON SHINYAKU CO LTD | 0.002607 |
SHIN-ETSU CHEMICAL CO LTD | 0.009336 |
MOODYS CORP | 0.000653 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002921 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.207592 |
SYMRISE AG | 0.001292 |
KINGFISHER PLC | 0.007651 |
NETFLIX INC | 0.001665 |