Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR
The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index NTR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market 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. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) 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. It is calculated as an NTR version in USD.
Master Data
ISIN: | DE000SL0DJ59 |
Bloomberg Ticker: | |
WKN: | SL0DJ5 |
Current Quotes
Last quote (14 May 2024): | 1855.82 |
Day range: | 1855.05 / 1857.23 |
Change abs./rel.: | -1.18 / -0.06% |
Year range: | 1484.78 / 1868.60 |
Name | Index Shares |
---|---|
COLGATE-PALMOLIVE CO | 0.02579 |
SAP SE | 0.031505 |
KRAFT HEINZ CO/THE | 0.029 |
HUMANA INC | 0.004068 |
LEGAL & GENERAL GROUP PLC ORD | 0.055122 |
OBIC CO LTD ORD | 0.00304 |
BECTON DICKINSON AND CO | 0.011078 |
SHIZUOKA FINANCIAL GROUP INC | 0.02062 |
BERKELEY GROUP HOLDINGS PLC | 0.012114 |
MOWI ASA | 0.039177 |
BOLLORE SE | 0.073381 |
SSE PLC | 0.044757 |
SKANSKA AB CLASS B | 0.03306 |
STOCKLAND | 0.272843 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007094 |
EBARA CORP ORD | 0.002965 |
AURIZON HOLDINGS LTD | 0.200757 |
HONDA MOTOR | 0.016626 |
TAYLOR WIMPEY PLC | 0.137557 |
BLUESCOPE STEEL LTD | 0.014533 |
T-MOBILE US INC | 0.014701 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.03549 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017412 |
INTERMEDIATE CAPITAL GROUP PLC | 0.008611 |
COMPUTERSHARE LTD ORD | 0.027027 |
YOKOHAMA RUBBER CO LTD ORD | 0.007638 |
DAIICHI SANKYO CO LTD ORD | 0.078315 |
NAGOYA RAILROAD CO LTD ORD | 0.032121 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020723 |
NAVIGATOR COMPANY SA | 0.043525 |
SCHNEIDER ELECTRIC SE | 0.015933 |
EVONIK INDUSTRIES AG | 0.00911 |
VOLVO AB ORD A | 0.007052 |
TELECOM ITALIA SPA SVGS NCV | 0.540269 |
BANK HAPOALIM BM ORD | 0.0241 |
CDW CORP/DE | 0.004243 |
CLOUDFLARE INC - CLASS A | 0.010838 |
BLOCK INC | 0.01928 |
AKER ASA CLASS A | 0.002799 |
PROLOGIS INC | 0.032328 |
INTERNATIONAL PAPER CO | 0.004662 |
NIDEC CORP ORD | 0.004379 |
INGERSOLL-RAND INC | 0.002295 |
AMGEN INC | 0.018078 |
CORNING INC | 0.034816 |
COOPER COMPANIES INC | 0.01156 |
NIPPON SANSO HOLDINGS CORP | 0.006655 |
CSL LTD ORD | 0.017499 |
VERISK ANALYTICS INC | 0.005083 |
M3 (SO-NET M3) INC ORD | 0.023056 |
PRINCIPAL FINANCIAL GROUP INC | 0.00469 |
KNORR-BREMSE AG | 0.002701 |
HORMEL FOODS CORP | 0.005575 |
CELLNEX TELECOM SA | 0.021815 |
PLUXEE INTERNATIONAL SAS | 0.001537 |
HITACHI LTD | 0.002405 |
MICROCHIP TECHNOLOGY INC | 0.022083 |
UNILEVER PLC | 0.080673 |
DEUTSCHE BANK AG | 0.055591 |
GEN DIGITAL INC | 0.026917 |
ASICS CORP | 0.020803 |
WARNER BROS DISCOVERY INC | 0.06833 |
SUN LIFE FINANCIAL INC | 0.016191 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009461 |
HALEON PLC | 0.280023 |
VODAFONE GROUP PLC | 0.824775 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052365 |
ELISA OYJ CLASS A | 0.007871 |
MERIDIAN ENERGY LTD | 0.178763 |
MARKEL GROUP INC | 0.000328 |
ULTA BEAUTY INC | 0.002622 |
CHURCH & DWIGHT CO INC | 0.012887 |
SGS SA | 0.006266 |
NIBE INDUSTRIER AB | 0.027477 |
SMC CORP ORD | 0.002314 |
SCHINDLER HOLDING AG | 0.002054 |
ICL GROUP LTD | 0.036356 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.015524 |
CASTELLUM AB | 0.059782 |
FERROVIAL SE | 0.027832 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.026196 |
NVIDIA CORP | 0.072483 |
GREAT WEST LIFECO | 0.005409 |
ESR GROUP LIMITED | 0.199879 |
SWISSCOM AG | 0.001076 |
HARGREAVES LANSDOWN PLC ORD | 0.018638 |
EON SE | 0.012698 |
XINYI GLASS HOLDINGS CO LTD | 0.176658 |
FERRARI NV | 0.005737 |
SEVERN TRENT PLC | 0.025748 |
AMADEUS IT GROUP SA CLASS A | 0.01586 |
REGENERON PHARMACEUTICALS | 0.003815 |
OSAKA GAS CO LTD | 0.008086 |
BANCO SANTANDER SA | 0.509209 |
CITIZENS FINANCIAL GROUP INC | 0.006305 |
MOSAIC CO/THE | 0.0052 |
POLA ORBIS HOLDINGS INC ORD | 0.055879 |
TRAVELERS COS INC/THE | 0.005744 |
TELUS CORPORATION | 0.047672 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.017799 |
SOFINA SA | 0.001258 |
OVERSEA-CHINESE BANKING CORP | 0.07012 |
RENTOKIL INITIAL PLC | 0.099157 |
CDN. UTILITIES LTD A | 0.007271 |
YAMAHA CORP ORD | 0.024961 |
LYONDELLBASELL INDU-CL A | 0.001856 |
EVOLUTION AB | 0.006916 |
VERBUND AG | 0.005896 |
PARTNERS GROUP HOLDING AG | 0.000666 |
BAYCURRENT CONSULTING INC | 0.009373 |
ARC RESOURCES LTD | 0.011406 |
EISAI | 0.020518 |
ATMOS ENERGY CORP | 0.001483 |
CADENCE DESIGN SYSTEMS INC | 0.008833 |
ROLLINS INC | 0.012812 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.17894 |
DISCOVER FINANCIAL SERVICES | 0.008418 |
VOLVO CAR AB-B W/I | 0.05813 |
WISE PLC - A | 0.032374 |
NOVONESIS AS CLASS B | 0.017123 |
KIKKOMAN CORP ORD | 0.052625 |
BANK OF IRELAND GROUP PLC | 0.018677 |
RESMED INC | 0.00777 |
ARCHER-DANIELS-MIDLAND CO | 0.002526 |
AAK AB | 0.007836 |
DEERE & CO | 0.007809 |
SANDS CHINA LTD | 0.134791 |
SWECO AB-B S | 0.020262 |
IQVIA HOLDINGS INC | 0.005466 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004175 |
DIASORIN SPA | 0.006639 |
HAMAMATSU PHOTONICS KK ORD | 0.017186 |
DISCO CORP ORD | 0.004875 |
COMMONWEALTH BANK OF AUSTRALIA | 0.051076 |
SOFTBANK CORP | 0.092064 |
NIPPON BUILDING FUND INC. | 0.0002 |
HP INC | 0.022363 |
SINGAPORE AIRLINES LTD ORD | 0.04434 |
AMERICAN INTERNATIONAL GROUP INC | 0.018094 |
VISA INC-CLASS A SHARES | 0.048228 |
DR ING HC F PORSCHE AG | 0.008278 |
LENNAR CORP | 0.009069 |
SUNCORP GROUP LTD | 0.036131 |
SANTOS LTD | 0.436005 |
SECURITAS AB CLASS B | 0.018429 |
ENGIE SA | 0.009675 |
METSO CORPORATION | 0.047076 |
REA GROUP LTD | 0.006833 |
STORA ENSO OYJ CLASS R | 0.024704 |
ORICA LTD ORD | 0.016476 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.006073 |
EXTRA SPACE STORAGE INC | 0.010279 |
DIETEREN GROUP | 0.00359 |
AKER BP ASA | 0.09004 |
NEXT PLC | 0.007907 |
KEURIG DR PEPPER INC | 0.041919 |
LLOYDS BANKING GROUP PLC | 2.06359 |
DENSO CORP ORD | 0.055656 |
CARREFOUR SA | 0.009682 |
INVESTOR AB ORD A | 0.022175 |
TDK CORP ORD | 0.003773 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.161968 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.264266 |
BAYER AG | 0.042925 |
ATLASSIAN CORPORATION PLC | 0.005433 |
MEBUKI FINANCIAL GROUP INC | 0.05902 |
VICINITY CENTRES | 0.528367 |
EXOR NV | 0.001786 |
ELEKTA AB | 0.075303 |
SCHIBSTED ASA CLASS A | 0.006231 |
PERNOD RICARD SA | 0.00938 |
DCC PLC | 0.002428 |
SEIBU HOLDINGS INC | 0.012383 |
BEIERSDORF AG | 0.006367 |
KKR & CO INC | 0.02235 |
GEELY AUTOMOBILE HOLDINGS LT | 0.169443 |
VESTAS WIND SYSTEMS A/S | 0.042882 |
NORFOLK SOUTHERN CORP | 0.009237 |
CONSOLIDATED EDISON INC | 0.01035 |
GLOBAL PAYMENTS INC | 0.009184 |
SODEXO SA | 0.001537 |
TOKYO ELECTRON LTD ORD | 0.015798 |
CBOE GLOBAL MARKETS INC | 0.003844 |
ADIDAS AG | 0.007013 |
METRO INC -A | 0.015837 |
SNAM SPA | 0.166989 |
SANTANDER BANK POLSKA SA | 0.001449 |
GJENSIDIGE FORSIKRING ASA | 0.013935 |
ADMIRAL GROUP PLC | 0.010633 |
DUKE ENERGY CORP | 0.023322 |
ROYAL CARIBBEAN CRUISES LTD | 0.008596 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.014263 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008984 |
ABB LTD-REG | 0.017251 |
PAYCHEX INC | 0.011195 |
MCDONALDS CORP | 0.021653 |
TOYOTA TSUSHO CORP ORD | 0.011475 |
ASAHI INTECC CO LTD | 0.033477 |
CORTEVA INC | 0.030721 |
TRACTOR SUPPLY COMPANY | 0.001765 |
COMPASS GROUP PLC | 0.052987 |
MITSUBISHI ESTATE CO LTD ORD | 0.076288 |
POWER CORP OF CANADA | 0.00618 |
DASSAULT SYSTEMES SA | 0.024279 |
SHIMIZU CORP ORD | 0.025832 |
ELI LILLY & CO | 0.026392 |
SANOFI SA | 0.039139 |
SANDVIK AB | 0.038941 |
MEDTRONIC PLC | 0.046544 |
INPOST SA | 0.012606 |
PROGRESSIVE CORP | 0.016577 |
TE CONNECTIVITY LTD | 0.013697 |
FOX CORP CLASS B (NEW) | 0.006144 |
TOKYO CENTURY CORP | 0.016096 |
QUANTA SERVICES INC | 0.003759 |
DTE ENERGY CO | 0.006317 |
PNC FINANCIAL SERVICES GROUP | 0.011535 |
ADOBE INC | 0.013998 |
WASTE MANAGEMENT INC | 0.014606 |
ONO PHARMACEUTICAL CO LTD ORD | 0.048607 |
RED ELECTRICA CORP SA | 0.047433 |
ASTELLAS PHARMA INC | 0.105698 |
ALLFUNDS GROUP PLC | 0.034638 |
BOUYGUES SA | 0.005411 |
WOODSIDE ENERGY GROUP LTD | 0.206143 |
IGM FINANCIAL INC. | 0.009918 |
CARNIVAL CORP | 0.043758 |
SYSMEX CORP ORD | 0.046339 |
EXPEDITORS INTL WASH INC | 0.005893 |
KINGSPAN GROUP PLC | 0.004672 |
ACCENTURE PLC-CL A | 0.019636 |
GRIFOLS SA ORD B NVTG | 0.069332 |
AIR WATER INC | 0.013085 |
VICI PROPERTIES INC | 0.051406 |
SEA LTD | 0.025651 |
TWILIO INC | 0.007785 |
AISIN CORP | 0.004838 |
SWEDISH ORPHAN BIOVITRUM AB | 0.02693 |
SHIN-ETSU CHEMICAL CO LTD | 0.068663 |
ASHTEAD GROUP PLC | 0.011664 |
EQUINOR ASA | 0.140258 |
COCHLEAR LTD | 0.004995 |
EQUITY RESIDENTIAL | 0.020659 |
CHARTER COMMUNICATIONS INC | 0.00305 |
ENTAIN PLC | 0.027324 |
OMRON CORP ORD | 0.003805 |
STERIS PLC | 0.005405 |
BIONTECH SE | 0.008731 |
PROCTER & GAMBLE CO | 0.071745 |
CROWN CASTLE INC | 0.018617 |
SUMITOMO METAL MINING CO LTD ORD | 0.012438 |
SHOPIFY INC | 0.036735 |
SKF AB CLASS B | 0.009035 |
GMO PAYMENT GATEWAY INC | 0.00414 |
MANULIFE FINANCIAL CORP | 0.059982 |
EPIROC AB-A | 0.040644 |
ANDRITZ AG | 0.002919 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.005515 |
MONGODB INC | 0.002578 |
NIPPON TELEVISION NETWORK CORP ORD | 0.015556 |
H&M HENNES & MAURITZ AB CLASS B | 0.039607 |
MITSUBISHI HC CAPITAL INC | 0.045363 |
TYSON FOODS INC | 0.003213 |
SUMCO CORP | 0.035467 |
DEUTSCHE BOERSE AG | 0.006252 |
SHIMADZU CORP ORD | 0.02248 |
XCEL ENERGY INC | 0.010538 |
SOLVENTUM CORP | 0.005207 |
LOWES COS INC | 0.016035 |
LIVE NATION ENTERTAINMENT IN | 0.004756 |
SCHIBSTED ASA - B SHARES | 0.006628 |
MARSH & MCLENNAN COS | 0.01521 |
CANON INC | 0.043001 |
SMITH & NEPHEW PLC | 0.063375 |
VIATRIS INC | 0.082323 |
PPG INDUSTRIES INC | 0.008418 |
SALESFORCE INC | 0.028977 |
DOVER CORP | 0.003274 |
NSK LTD | 0.041496 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.030141 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.008905 |
JAPAN AIRLINES CO LTD | 0.013807 |
COMCAST CORP-CLASS A | 0.122916 |
LM ERICSSON TELEFON AB CLASS B | 0.02832 |
OMV AG | 0.041375 |
EUROFINS SCIENTIFIC SE | 0.002773 |
FORTUM OYJ | 0.011573 |
LYNAS RARE EARTHS LTD | 0.152359 |
SUZUKI MOTOR CORP ORD | 0.016629 |
STELLANTIS NV | 0.007683 |
NORDIC SEMICONDUCTOR ASA | 0.05434 |
INTESA SANPAOLO SPA | 0.453399 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047072 |
JARDINE MATHESON HOLDINGS LIMITED | 0.015013 |
DIGITAL REALTY TRUST INC | 0.0133 |
FORTINET INC | 0.023192 |
UOL GROUP LTD ORD | 0.141167 |
LONDON STOCK EXCHANGE GROUP ORD | 0.014178 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010534 |
CK ASSET HOLDINGS LTD | 0.162066 |
PEMBINA PIPELINE CORP | 0.005108 |
DAIWA SECURITIES GROUP INC ORD | 0.050501 |
MAKITA CORP ORD | 0.006421 |
AGEAS SA NV | 0.004001 |
KIMBERLY-CLARK CORP | 0.013221 |
HCA HEALTHCARE INC | 0.006051 |
UNITEDHEALTH GROUP INC | 0.027966 |
MARVELL TECHNOLOGY INC | 0.027449 |
NEC CORP ORD | 0.00353 |
FRESENIUS SE & CO KGAA | 0.023279 |
FEDEX CORP | 0.007663 |
ZOOM VIDEO COMMUNICATIONS INC | 0.009972 |
KESKO OYJ CLASS B | 0.008722 |
DEUTSCHE TELEKOM AG | 0.103179 |
AKAMAI TECHNOLOGIES INC | 0.005953 |
LAS VEGAS SANDS CORP | 0.014513 |
MITSUBISHI CHEMICAL GROUP | 0.028584 |
KURITA WATER INDUSTRIES LTD | 0.007731 |
ORANGE SA | 0.064961 |
NUCOR CORP | 0.001037 |
KEYENCE CORP ORD | 0.006936 |
TELECOM ITALIA SPA | 0.558215 |
WILLIAMS COS INC | 0.038729 |
KINDER MORGAN INC | 0.053673 |
JERONIMO MARTINS SGPS SA | 0.007166 |
KEWPIE (QP) CORP ORD | 0.00961 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.06098 |
CMS ENERGY CORP | 0.002943 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.003048 |
COCA-COLA CO/THE | 0.124382 |
ARISTA NETWORKS INC | 0.009495 |
AMADA CO LTD | 0.016508 |
CANADIAN APT PROPERTIES REIT UNIT | 0.021838 |
HENKEL AG & CO KGAA BEARER SH | 0.002426 |
AERCAP HOLDINGS NV | 0.002358 |
FINECOBANK BANCA FINECO SPA | 0.01853 |
M&G PLC | 0.061236 |
ROPER TECHNOLOGIES INC | 0.003526 |
ROCKWELL AUTOMATION INC | 0.005137 |
NIPPON STEEL CORP | 0.02642 |
TELSTRA GROUP LTD | 0.39667 |
DARDEN RESTAURANTS INC | 0.00393 |
BARRATT DEVELOPMENTS PLC | 0.030977 |
HK ELECTRIC INVESTMENTS LTD | 0.285229 |
SARTORIUS AG PREF | 0.002507 |
IRON MTN INC | 0.017633 |
BANCO COMERCIAL PORTUGUES SA | 0.527418 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016377 |
WELLTOWER INC | 0.02356 |
WIENERBERGER AG | 0.005372 |
AVANZA BANK H | 0.011011 |
SAMPO OYJ CLASS A | 0.013701 |
JD SPORTS FASHION PLC | 0.231632 |
DATADOG INC | 0.010122 |
FRESNILLO PLC | 0.052244 |
BANK OF AMERICA CORP | 0.208303 |
VOESTALPINE AG | 0.005979 |
LULULEMON ATHLETICA INC | 0.004588 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001971 |
YAMATO HDG. | 0.017715 |
INVITATION HOMES INC | 0.035851 |
JFE HOLDINGS INC | 0.017035 |
CRH PLC | 0.021014 |
REPUBLIC SERVICES INC | 0.00824 |
MERCARI INC | 0.040704 |
ESSILORLUXOTTICA | 0.011024 |
CA IMMOBILIEN ANLAGEN AG | 0.01941 |
MARRIOTT INTERNATIONAL -CL A | 0.007906 |
MITSUI CHEMICALS INC | 0.005907 |
UNICREDIT SPA | 0.051647 |
STMICROELECTRONICS NV | 0.03208 |
CALBEE INC ORD | 0.015842 |
MORGAN STANLEY | 0.040553 |
EVN AG | 0.005486 |
SAPUTO INC | 0.008629 |
LOTTERY CORPORATION LTD | 0.110291 |
WELLS FARGO & CO | 0.107286 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020004 |
LEGRAND SA | 0.012868 |
DIAGEO PLC | 0.08427 |
ROYAL BANK OF CANADA | 0.042562 |
ATLAS COPCO AB | 0.01268 |
ADDTECH AB | 0.036127 |
ROGERS COMMUNICATIONS INC-B | 0.014554 |
EBAY INC | 0.029812 |
SIEMENS HEALTHINEERS AG | 0.009376 |
SMITH (A.O.) CORP | 0.002176 |
LINDE PLC | 0.01539 |
SKYWORKS SOLUTIONS INC | 0.009058 |
VINCI SA | 0.015819 |
INFORMA PLC | 0.057128 |
EDP ENERGIAS DE PORTUGAL SA | 0.130745 |
BIOMARIN PHARMACEUTICAL INC | 0.011979 |
NIKE INC | 0.041768 |
TAIYO YUDEN CO LTD ORD | 0.019909 |
CME GROUP INC | 0.011649 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.664941 |
EPIROC AB-B | 0.036202 |
WALGREENS BOOTS ALLIANCE INC | 0.034663 |
SWATCH GROUP AG | 0.008119 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008487 |
HOME DEPOT INC | 0.02929 |
L OREAL SA | 0.007959 |
CAPITALAND INVESTMENT LTD | 0.351914 |
COTERRA ENERGY INC | 0.061933 |
GE VERNOVA LLC | 0.003732 |
FANUC CORP | 0.020893 |
CONSTELLATION BRANDS INC CL A | 0.006496 |
SEMPRA ENERGY | 0.014879 |
CARRIER GLOBAL CORP | 0.00307 |
STOREBRAND ASA | 0.019547 |
MITSUBISHI UFJ FINANCIAL GRO | 0.353912 |
BASF SE | 0.005643 |
SEVEN GROUP HOLDINGS LTD ORD | 0.01261 |
MIRVAC GROUP | 0.559448 |
MEDIOBANCA SPA | 0.019166 |
LIBERTY GLOBAL LTD - CLASS C | 0.009764 |
HENRY SCHEIN INC | 0.009098 |
DOW INC | 0.00328 |
UMICORE | 0.007234 |
JM SMUCKER CO/THE | 0.005224 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.024271 |
NUTRIEN LTD | 0.003286 |
ADYEN NV | 0.001032 |
PANDORA A/S | 0.006834 |
NIPPON SHINYAKU CO LTD | 0.017726 |
AGL ENERGY LTD | 0.028055 |
TOHO CO LTD ORD | 0.005103 |
AUTODESK INC | 0.007224 |
TARGET CORP | 0.013289 |
KOMATSU LTD | 0.009218 |
HKT TRUST AND HKT LTD | 0.23446 |
CARLSBERG AS CLASS B | 0.004561 |
BRP INC | 0.002943 |
DOMINOS PIZZA ENTERPRISES LTD | 0.004514 |
MEIJI HOLDINGS CO LTD | 0.009234 |
ANSYS INC | 0.003096 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.034609 |
RESONAC HOLDINGS CORP | 0.008579 |
AVANGRID INC | 0.006884 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.014983 |
ESSITY AB CLASS B | 0.032716 |
QUEST DIAGNOSTICS INC | 0.003462 |
INDUSTRIVAERDEN AB ORD C | 0.005509 |
CAPCOM CO LTD | 0.019315 |
COSTAR GROUP INC | 0.0145 |
RECRUIT HOLDINGS CO LTD | 0.045821 |
RICOH CO LTD | 0.06327 |
ENTERGY CORP | 0.006501 |
BUNZL PLC | 0.011904 |
GEBERIT AG | 0.001933 |
SYMRISE AG | 0.008976 |
FUJIFILM HOLDINGS CORP ORD | 0.04873 |
BARCLAYS PLC | 0.364487 |
ING GROEP NV | 0.096203 |
WOOLWORTHS GROUP LTD | 0.031346 |
WALT DISNEY CO/THE | 0.055126 |
INFRATIL LTD | 0.123287 |
ORIENTAL LAND CO LTD ORD | 0.037838 |
SAGAX AB-B | 0.031449 |
CINTAS CORP | 0.002878 |
METTLER-TOLEDO INTL | 0.001177 |
MITSUBISHI ELECTRIC CORP | 0.012468 |
WAREHOUSES DE PAUW SCA | 0.026622 |
RELX PLC | 0.06144 |
MODERNA INC | 0.015053 |
SYSCO CORP | 0.019927 |
FAIR ISAAC CORP | 0.000889 |
INTL FLAVORS & FRAGRANCES | 0.011947 |
KAJIMA CORP ORD | 0.010148 |
BCE INC | 0.031336 |
NICHIREI CORP ORD | 0.00708 |
ASSICURAZIONI GENERALI SPA | 0.014967 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00411 |
CLP HOLDINGS LTD | 0.059183 |
SHISEIDO CO LTD | 0.031689 |
BEIJER REF AB | 0.014138 |
ASSA ABLOY AB CLASS B | 0.016248 |
VERIZON COMMUNICATIONS INC | 0.129957 |
LIBERTY BROADBAND C | 0.005638 |
EQUINIX INC | 0.003585 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023122 |
ATLAS ARTERIA LTD | 0.091438 |
NORTHERN TRUST CORP | 0.008014 |
T&D HOLDINGS INC ORD | 0.010992 |
ARES MANAGEMENT CORP | 0.006536 |
KURARAY CO LTD | 0.017529 |
NEXTERA ENERGY INC | 0.068069 |
LENNAR CORP - B SHS | 0.002122 |
ORACLE CORP JAPAN ORD | 0.003056 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.066361 |
WR BERKLEY CORP | 0.004824 |
AIA GROUP LTD | 0.351186 |
DENTSU GROUP INC | 0.01242 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.013994 |
BANCA MEDIOLANUM SPA | 0.018052 |
KEPPEL CORP LTD ORD | 0.033507 |
INTACT FINANCIAL CORP. | 0.004433 |
BLACKSTONE INC | 0.022417 |
CARDINAL HEALTH INC | 0.001681 |
WILMAR INTERNATIONAL LTD | 0.067402 |
KYOWA KIRIN CO LTD | 0.039484 |
BRIDGESTONE CORP ORD | 0.004243 |
HIKARI TSUSHIN INC ORD | 0.004104 |
RWE AG | 0.022754 |
DHL GROUP | 0.028433 |
SWIRE PACIFIC LTD ORD A | 0.057496 |
CENTRICA PLC | 0.089038 |
ZSCALER INC | 0.003484 |
TPG TELECOM LTD | 0.051269 |
DBS GROUP HOLDINGS LTD | 0.061076 |
MAINFREIGHT LTD | 0.010203 |
FORD MOTOR CO | 0.014801 |
TELEKOM AUSTRIA AG | 0.020183 |
PULTE GROUP INC | 0.004729 |
BANK OF NEW YORK MELLON CORP | 0.025504 |
ARCH CAPITAL GROUP LTD | 0.010573 |
PRUDENTIAL PLC | 0.093795 |
A2A SPA | 0.083259 |
AVANTOR INC | 0.037159 |
GPT GROUP | 0.251524 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.623258 |
RYANAIR HOLDINGS PLC | 0.033746 |
ARTHUR J GALLAGHER & CO | 0.006784 |
JAMES HARDIE INDUSTRIES PLC | 0.024062 |
WORLEY LTD | 0.015818 |
ASML HOLDING NV | 0.012693 |
THERMO FISHER SCIENTIFIC INC | 0.012675 |
GENERAL MOTORS CO | 0.01231 |
TAISEI CORP ORD | 0.005002 |
AFLAC INC | 0.015837 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.014961 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058389 |
QUEBECOR INC - CL B | 0.007443 |
PIRELLI & C SPA | 0.03082 |
APPLE INC | 0.44865 |
BANCO BPM SPA | 0.049631 |
PRO MEDICUS LTD | 0.004559 |
ALGONQUIN POWER & UTILITIES | 0.028535 |
NISSIN FOODS HOLDINGS CO LTD | 0.011585 |
INDUSTRIA DE DISENO TEXTIL SA | 0.044519 |
NIPPON PAINT HOLDINGS CO LTD | 0.100684 |
GENUINE PARTS CO | 0.007299 |
MACQUARIE GROUP LTD ORD | 0.012297 |
WATERS CORP | 0.003577 |
CONTINENTAL AG | 0.002151 |
UNITED UTILITIES PLC | 0.0665 |
MASTERCARD INC-CLASS A | 0.02565 |
HEIDELBERG MATERIALS AG | 0.004147 |
STANDARD CHARTERED PLC | 0.032966 |
REGIONS FINANCIAL CORP | 0.010944 |
OKTA INC | 0.006778 |
HUSQVARNA AB | 0.022474 |
ILLUMINA INC | 0.009294 |
TOYOTA INDUSTRIES CORP ORD | 0.002143 |
ILLINOIS TOOL WORKS | 0.010619 |
OTSUKA HOLDINGS CO LTD ORD | 0.028092 |
DUPONT DE NEMOURS INC | 0.016681 |
GENMAB A/S | 0.003878 |
CENTENE CORP | 0.011716 |
CYFROWY POLSAT SA | 0.058727 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.053662 |
DNB BANK ASA | 0.029063 |
TRANSUNION | 0.00788 |
YUM CHINA HOLDINGS INC | 0.012602 |
PANASONIC HOLDINGS CORP | 0.018019 |
NIKON CORP ORD | 0.055722 |
INDUSTRIVARDEN AB CLASS A | 0.005764 |
FREEPORT-MCMORAN INC | 0.054242 |
SCREEN HOLDINGS CO LTD | 0.002151 |
SMURFIT KAPPA GROUP PLC | 0.014677 |
ROCHE HOLDING AG | 0.023236 |
BLACKROCK INC | 0.00466 |
KUBOTA CORP | 0.011736 |
WILLIS TOWERS WATSON PLC | 0.003294 |
AIRBNB INC | 0.014192 |
KDDI CORP (DDI) ORD | 0.049023 |
ZENSHO HOLDINGS CO LTD ORD | 0.003511 |
YUM! BRANDS | 0.005077 |
HERMES INTERNATIONAL SCA | 0.001291 |
HIROSE ELECTRIC CO LTD ORD | 0.00512 |
LKQ CORP | 0.018322 |
NGK INSULATORS LTD ORD | 0.014316 |
SPARK NEW ZEALAND LTD | 0.054218 |
KONE OYJ CLASS B | 0.012712 |
ESTEE LAUDER COMPANIES INC | 0.01101 |
COLES GROUP LTD | 0.016311 |
JTEKT CORP (KOYO SEIKO) ORD | 0.020187 |
KINGFISHER PLC | 0.061209 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001097 |
CHIPOTLE MEXICAN GRILL INC | 0.000858 |
CONTACT ENERGY LTD | 0.03514 |
AUTO TRADER GROUP PLC | 0.04768 |
DAI NIPPON PRINTING CO LTD ORD | 0.009038 |
ALBEMARLE CORP | 0.007619 |
NINTENDO CO LTD | 0.045341 |
OJI PAPER CO LTD | 0.045287 |
MITSUI & CO LTD | 0.004639 |
IGO LTD | 0.090711 |
UNICHARM CORP ORD | 0.02754 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043562 |
FASTIGHETS BALDER AB CLASS B | 0.113635 |
AON PLC | 0.006401 |
SINGAPORE TECH ENGINEERING | 0.06089 |
INTERACTIVE BROKERS GROUP INC | 0.004964 |
VIENNA INSURANCE GROUP AG | 0.005935 |
MAZDA MOTOR CORP ORD | 0.015369 |
AIR PRODUCTS & CHEMICALS INC | 0.007232 |
CYBERAGENT INC | 0.042424 |
ALCON INC | 0.02156 |
HOYA CORP ORD | 0.015156 |
PALO ALTO NETWORKS INC | 0.009939 |
J SAINSBURY PLC | 0.047984 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004337 |
LINK REIT | 0.190743 |
META PLATFORMS INC | 0.06665 |
TAKEDA PHARMACEUTICAL | 0.065608 |
IDEXX LABORATORIES INC | 0.003581 |
HERA SPA | 0.052516 |
EAST JAPAN RAILWAY CO | 0.060597 |
SCHINDLER HOLDING AG ORD | 0.001476 |
OPEN HOUSE GROUP CO LTD | 0.019438 |
JAPAN POST INSURANCE CO LTD | 0.009698 |
NXP SEMICONDUCTOR NV | 0.009845 |
WESTERN DIGITAL CORP | 0.004101 |
FIRSTSERVICE CORP | 0.004485 |
JAPAN EXCHANGE GROUP INC | 0.024965 |
AMERICAN TOWER CORP | 0.016933 |
WHITBREAD PLC | 0.00834 |
FIRSTENERGY | 0.00452 |
BANK OF MONTREAL | 0.020132 |
ICON PLC | 0.002217 |
ANGLO AMERICAN PLC | 0.00754 |
LEROY SEAFOOD GROUP ASA | 0.091267 |
TELENOR ASA | 0.023171 |
AT&T | 0.222639 |
ACKERMANS & VAN HAAREN NV | 0.00404 |
IDP EDUCATION LTD | 0.020451 |
ARGENX SE - ADR | 0.003397 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.063151 |
EBOS GROUP LTD | 0.014249 |
CREDIT AGRICOLE SA | 0.028416 |
HYDRO ONE LTD | 0.017886 |
BAYERISCHE MOTOREN WERKE AG | 0.007907 |
KINNEVIK AB CLASS B | 0.020186 |
AMEREN CORP | 0.002373 |
WEST PHARMACEUTICAL SERVICES INC | 0.003755 |
C H ROBINSON WORLDWIDE INC | 0.002008 |
CUMMINS INC | 0.000732 |
PROXIMUS SA DE DROIT PUBLIC | 0.018039 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.002227 |
AEROPORTS DE PARIS SA | 0.001366 |
CARSALES COM LTD ORD | 0.018971 |
WISETECH GLOBAL LTD | 0.009071 |
FASTENAL CO | 0.026823 |
ALIGN TECHNOLOGY INC | 0.003995 |
THOMSON REUTERS CORP | 0.005566 |
ALPHABET INC-CL A | 0.179896 |
HEINEKEN HOLDING NV | 0.005182 |
HAPAG-LLOYD AG | 0.001299 |
LAM RESEARCH CORP | 0.004777 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.020645 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024109 |
NITTO DENKO CORP | 0.011287 |
HOST HOTELS & RESORTS INC | 0.05287 |
IBIDEN CO LTD | 0.01233 |
EXPERIAN PLC | 0.032348 |
GIVAUDAN SA | 0.000421 |
MCKESSON CORP | 0.004213 |
DEXCOM INC | 0.016523 |
MCCORMICK & CO-NON VTG SHRS | 0.015755 |
SUMITOMO | 0.051951 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004792 |
CENCORA INC | 0.005362 |
SWIRE PROPERTIES LTD | 0.345947 |
ASSOCIATED BRITISH FOODS PLC | 0.017488 |
NATWEST GROUP PLC | 0.204201 |
TELEFONICA SA | 0.196266 |
HONG KONG & CHINA GAS LTD ORD | 0.232051 |
INMODE LTD | 0.02965 |
GRIFOLS SA CLASS A | 0.052731 |
HONGKONG LAND HOLDINGS LTD ORD | 0.107594 |
OLYMPUS | 0.079244 |
LY CORP | 0.109499 |
SYNCHRONY FINANCIAL | 0.014351 |
SUBARU CORP | 0.009181 |
KROGER CO | 0.02064 |
ENPHASE ENERGY INC | 0.009296 |
ZOETIS INC | 0.016949 |
T ROWE PRICE GROUP INC | 0.00796 |
CISCO SYSTEMS INC | 0.133762 |
ANZ GROUP HOLDINGS LTD | 0.095993 |
SAAB AB CLASS B | 0.042483 |
TERUMO CORP | 0.076604 |
GALAXY ENTERTAINMENT GP. | 0.088274 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.070665 |
PAYPAL HOLDINGS INC. | 0.035394 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.004724 |
FUTU HOLDINGS LTD-ADR | 0.005498 |
NATIONAL AUSTRALIA BANK LTD | 0.098122 |
UNITY SOFTWARE INC | 0.01249 |
KOITO MANUFACTURING CO LTD ORD | 0.031706 |
JAPAN POST BANK CO LTD | 0.017645 |
KERING SA | 0.003603 |
CHUBB LTD | 0.012236 |
SWISS RE AG | 0.004308 |
MARTIN MARIETTA MATERIALS | 0.001949 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005092 |
METLIFE INC | 0.014019 |
O REILLY AUTOMOTIVE INC | 0.00244 |
WPP PLC | 0.027568 |
TRELLEBORG AB CLASS B | 0.017138 |
AUTOZONE INC | 0.000752 |
TOEI ANIMATION CO LTD | 0.006799 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.516914 |
SBI HOLDINGS INC ORD | 0.011819 |
ENDESA SA | 0.010349 |
DANSKE BANK A/S | 0.017484 |
PAYCOM SOFTWARE INC | 0.002427 |
VONOVIA SE | 0.040069 |
MOLSON COORS BEVERAGE CO | 0.011218 |
ELIA GROUP SA/NV | 0.005245 |
INTERPUMP GROUP SPA | 0.003439 |
GOODMAN GROUP ORD UNIT | 0.094609 |
BANK LEUMI LE-ISRAEL ORD | 0.034389 |
AMCOR PLC | 0.055233 |
SEGRO PLC | 0.089074 |
FIRST QUANTUM MINERALS LTD | 0.059657 |
TOYOTA MOTOR CORP | 0.300298 |
SUMITOMO MITSUI FINANCIAL GR | 0.040038 |
ROHM CO LTD ORD | 0.009625 |
INCYTE CORP | 0.014704 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.003391 |
ALLSTATE CORP | 0.004811 |
3I GROUP PLC ORD | 0.034762 |
ORSTED A/S | 0.012427 |
ANTOFAGASTA PLC | 0.027498 |
ALPHABET INC C-SHARES | 0.150151 |
QUALCOMM INC | 0.037748 |
PEARSON PLC | 0.033462 |
GENERAL ELECTRIC CO | 0.014929 |
SWATCH GROUP AG | 0.002097 |
SEAGATE TECHNOLOGY PLC | 0.009407 |
CHINA GAS HOLDINGS LTD | 0.184515 |
SIEMENS AG | 0.009874 |
NATIONAL GRID PLC | 0.132103 |
EVERSOURCE ENERGY | 0.011497 |
GSK PLC | 0.150404 |
KGHM POLSKA MIEDZ SA | 0.006163 |
SHARP CORP | 0.024008 |
CITIGROUP INC | 0.059005 |
YAMADA HOLDINGS CO LTD | 0.089711 |
NVR INC | 0.000123 |
EPAM SYSTEMS INC | 0.0022 |
CSPC PHARMACEUTICAL GROUP LTD | 0.787333 |
PUBLIC STORAGE | 0.006901 |
TBS HOLDINGS INC | 0.008056 |
LOEWS CORP | 0.004645 |
ACOM CO LTD ORD | 0.071902 |
DAIKIN INDUSTRIES LTD ORD | 0.001093 |
CD PROJEKT RED | 0.006232 |
STRYKER CORP | 0.011396 |
VERTEX PHARMACEUTICALS INC | 0.00926 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.010442 |
YARA INTERNATIONAL ASA | 0.005125 |
BROWN-FORMAN CORP-CLASS B | 0.019212 |
S&P GLOBAL INC | 0.010074 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.011252 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005007 |
CHUBU ELECTRIC POWER CO INC ORD | 0.013224 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003827 |
PROSUS NV | 0.066755 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.00795 |
NIPPON EXPRESS HOLDINGS CO | 0.003013 |
INTEL CORP | 0.137373 |
HALLIBURTON CO | 0.037086 |
TRADE DESK INC/THE -CLASS A | 0.015803 |
SOUTH32 LTD | 0.077359 |
BOOKING HOLDINGS INC | 0.001094 |
SHIONOGI & CO LTD ORD | 0.021743 |
OPEN TEXT CORP | 0.011691 |
PRADA SPA | 0.10772 |
KOEI TECMO HOLDINGS CO LTD | 0.017609 |
FIFTH THIRD BANCORP | 0.016707 |
CSX CORP | 0.076536 |
TRYG AS | 0.010661 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006128 |
WEST JAPAN RAILWAY CO | 0.037347 |
AIB GROUP PLC | 0.063799 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.008724 |
MIURA CO LTD ORD | 0.008998 |
NATURGY ENERGY GROUP SA | 0.005931 |
ANA HOLDINGS INC | 0.019059 |
YOKOGAWA ELECTRIC CORP ORD | 0.030044 |
UNITED URBAN INV CORP (REIT) ORD | 0.000694 |
NESTE CORPORATION | 0.134495 |
MERCADOLIBRE INC | 0.001724 |
CORPAY INC | 0.002736 |
CONCORDIA FINANCIAL GROUP LTD | 0.038749 |
MTU AERO ENGINES AG | 0.001484 |
AUTOSTORE HOLDINGS LTD | 0.101932 |
ONEX CORP | 0.004484 |
MONCLER SPA | 0.01645 |
BIOMERIEUX | 0.006344 |
RAYMOND JAMES FINL. | 0.007163 |
ROCKET COS INC | 0.017295 |
SEIKO EPSON CORP ORD | 0.024254 |
NORSK HYDRO ASA | 0.042019 |
CHIBA BANK LTD ORD | 0.024492 |
BROADCOM INC | 0.014356 |
PACK.CORP.OF AM. | 0.004139 |
WHARF HOLDINGS LTD ORD | 0.20031 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003383 |
TOURMALINE OIL CORP | 0.029675 |
INTERCONTINENTAL EXCHANGE INC | 0.018275 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.028872 |
CRODA INTERNATIONAL PLC | 0.013693 |
QBE INSURANCE GROUP LTD | 0.017478 |
ORION OYJ CLASS B | 0.01643 |
SVENSKA HANDELSBANKEN AB ORD B | 0.014943 |
US BANCORP | 0.042072 |
NITERRA CO LTD | 0.007073 |
IHI CORP | 0.009103 |
ROBLOX CORP | 0.017972 |
ALLIANT ENERGY CORP | 0.003373 |
UNITED PARCEL SERVICE-CL B | 0.024585 |
UNITED RENTALS INC | 0.001713 |
ON SEMICONDUCTOR CORPORATION | 0.016872 |
ROYAL AHOLD DELHAIZE NV | 0.005981 |
REPSOL SA | 0.042011 |
PUMA SE | 0.011823 |
ABBOTT LABORATORIES | 0.057102 |
CROWDSTRIKE HOLDINGS INC | 0.007273 |
AMPLIFON SPA | 0.022258 |
CONVATEC GROUP PLC | 0.21732 |
BRISTOL-MYERS SQUIBB CO | 0.073755 |
GARTNER INC | 0.002638 |
EXELON CORP | 0.016198 |
MILLICOM INTL CELLULAR SA | 0.009371 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034452 |
BT GROUP PLC | 0.269158 |
EXPEDIA GROUP INC | 0.004674 |
DS SMITH PLC | 0.046335 |
WARNER MUSIC GROUP CORP | 0.006335 |
CORP ACCIONA ENERGIAS RENOVA | 0.023129 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00069 |
SNOWFLAKE INC | 0.009169 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000303 |
MIZUHO FINANCIAL GROUP INC | 0.078648 |
MISUMI GROUP INC ORD | 0.031857 |
FERGUSON PLC | 0.008673 |
TOTO LTD | 0.006534 |
DOMINOS PIZZA INC | 0.000955 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.169863 |
QANTAS AIRWAYS LTD ORD | 0.048153 |
PRYSMIAN SPA | 0.003951 |
SOLVAY SA | 0.006059 |
HEALTHPEAK PROPERTIES INC | 0.046246 |
ASAHI KASEI CORP | 0.023586 |
ROYAL KPN NV | 0.147291 |
WIX.COM LTD | 0.002802 |
COINBASE GLOBAL INC -CLASS A | 0.005613 |
SIRIUS XM HOLDINGS INC | 0.036517 |
LATOUR INVESTMENT AB ORD B | 0.009939 |
COPART INC | 0.038751 |
AXFOOD AB | 0.021249 |
MITSUBISHI MOTORS CORP ORD | 0.055116 |
KEIHAN HOLDINGS CO LTD | 0.022746 |
SPOTIFY TECHNOLOGY SA | 0.004912 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.036702 |
NEXI SPA | 0.038758 |
HUNTINGTON BANCSHARES INC/OH | 0.053666 |
GILEAD SCIENCES INC | 0.045038 |
BUDWEISER BREWING CO APAC LTD | 0.340703 |
ASM INTERNATIONAL NV | 0.002519 |
CHECK POINT SOFTWARE TECH L ORD | 0.003841 |
APPLIED MATERIALS INC | 0.028071 |
VOLVO AB CLASS B | 0.007207 |
ALFRESA HOLDINGS CORP ORD | 0.010096 |
POSTE ITALIANE SPA | 0.023098 |
LIBERTY GLOBAL LTD - CLASS A | 0.009414 |
OLD DOMINION FREIGHT LINE INC | 0.008699 |
JPMORGAN CHASE & CO | 0.088068 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.019503 |
EVERGY INC | 0.003238 |
UNITED AIRLINES HOLDINGS INC | 0.010211 |
MBANK SA | 0.001305 |
IA FINANCIAL CORP INC | 0.002651 |
THE CIGNA GROUP | 0.008372 |
SARTORIUS STEDIM BIOTECH SA | 0.00299 |
SEVEN BANK LTD ORD | 0.084594 |
UPM-KYMMENE OYJ | 0.022766 |
SG HOLDINGS CO LTD | 0.046157 |
WW GRAINGER INC | 0.001003 |
KYUSHU RAILWAY COMPANY | 0.025758 |
AIR CANADA | 0.011956 |
JSR CORP | 0.025556 |
MITSUBISHI GAS CHEMICAL CO | 0.01085 |
HUHTAMAKI OYJ | 0.004313 |
TRUIST FINANCIAL CORP | 0.036391 |
APTIV PLC | 0.011557 |
WEIR GROUP PLC | 0.007409 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.017688 |
MGM RESORTS INTERNATIONAL | 0.011197 |
SCHRODERS PLC ORD | 0.047202 |
DSV AS | 0.006524 |
SCENTRE GROUP | 0.460683 |
TOBU RAILWAY CO LTD | 0.024066 |
YASKAWA ELECTRIC CORP ORD | 0.004345 |
CCL INDUSTRIES INC | 0.004113 |
STANLEY ELECTRIC CO LTD | 0.02675 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05115 |
NEXON CO. LTD | 0.019287 |
AXA SA | 0.045624 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000424 |
BAWAG GROUP AG | 0.003627 |
ITO EN LTD ORD | 0.017654 |
XERO LTD | 0.006267 |
ORACLE CORP | 0.048562 |
MICRON TECHNOLOGY INC | 0.038973 |
PHOENIX GROUP HOLDINGS | 0.02657 |
WEYERHAEUSER CO | 0.034467 |
TOKYU CORP | 0.055259 |
FAST RETAILING CO LTD ORD | 0.007333 |
NOVO NORDISK A/S | 0.101295 |
HASEKO CORP ORD | 0.013122 |
TESCO PLC | 0.046382 |
YAMAHA MOTOR CO LTD ORD | 0.019651 |
PALANTIR TECHNOLOGIES INC | 0.064904 |
KONAMI GROUP CORP | 0.004635 |
TERNA SPA | 0.104525 |
BNP PARIBAS SA | 0.02996 |
INTUITIVE SURGICAL INC | 0.012189 |
CHOICE PROPERTIES REI | 0.06808 |
SMITHS GROUP PLC | 0.032203 |
HUBSPOT INC | 0.001725 |
COCA-COLA BOTTLERS JAPAN INC | 0.012563 |
MURATA MANUFACTURING LTD ORD | 0.08029 |
TORONTO-DOMINION BANK | 0.053859 |
HENDERSON LAND DEVELOPMENT ORD | 0.259133 |
OMNICOM GROUP | 0.005922 |
EDP RENOVAVEIS SA | 0.040786 |
TOYOTA BOSHOKU CORP ORD | 0.01049 |
BOSTON SCIENTIFIC CORP | 0.05427 |
ST JAMES S PLACE PLC ORD | 0.040547 |
CAPLAND ASCENDAS REIT | 0.39276 |
RAKUS CO LTD | 0.013581 |
DOMINION ENERGY INC | 0.024688 |
AMETEK INC | 0.007075 |
AGC INC | 0.006596 |
WALMART INC | 0.12739 |
CITY DEVELOPMENTS LTD ORD | 0.143765 |
HEINEKEN NV | 0.012655 |
MTR CORPORATION LTD | 0.214734 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004034 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.079672 |
ADVANTEST CORP ORD | 0.03572 |
WESTPAC BANKING CORPORATION | 0.10327 |
SEKISUI HOUSE LTD ORD | 0.028555 |
RAKUTEN GROUP INC | 0.137026 |
CINCINNATI FINANCIAL CORP | 0.004335 |
FRONTLINE PLC | 0.007916 |
REECE LTD | 0.011907 |
TRANE TECHNOLOGIES PLC | 0.000712 |
TOKYO GAS CO LTD | 0.007272 |
BOLIDEN AB | 0.006229 |
COSTCO WHOLESALE CORP | 0.013183 |
PLUS500 LTD | 0.007533 |
MID-AMERICA APARTMENT COMM | 0.007835 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026187 |
APA GROUP | 0.030582 |
ALLIANZ SE | 0.010998 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.119285 |
TC ENERGY CORP | 0.011114 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.052214 |
NTT DATA GROUP CO | 0.02881 |
FOX CORP CLASS A (NEW) | 0.006924 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015822 |
DAIFUKU CO LTD | 0.02842 |
TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.0327 |
WP CAREY & CO LLC | 0.016121 |
SUNTORY BEVERAGE & FOOD LTD | 0.009619 |
ELEVANCE HEALTH INC | 0.006954 |
SOFTBANK GROUP CORP | 0.032749 |
SALMAR ASA | 0.010283 |
ITOCHU CORP ORD | 0.046087 |
AUTOMATIC DATA PROCESSING | 0.013237 |
IIDA GROUP HOLDINGS CO LTD | 0.011129 |
HANKYU HANSHIN HOLDINGS INC | 0.022062 |
MUNICH REINSURANCE COMPANY | 0.002381 |
MOODYS CORP | 0.005275 |
SEEK LTD ORD | 0.020212 |
SAGE GROUP PLC | 0.042834 |
RECKITT BENCKISER GROUP PLC | 0.027388 |
HANG SENG BANK LTD ORD | 0.016022 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.4882 |
DELIVERY HERO SE | 0.006795 |
GFL ENVIRONMENTAL INC | 0.016138 |
HSBC HOLDINGS PLC | 0.588289 |
ANALOG DEVICES INC | 0.018497 |
DEMANT A/S | 0.015457 |
BAXTER INTL. | 0.027182 |
TRANSURBAN GROUP | 0.161488 |
SHERWIN-WILLIAMS CO | 0.008322 |
HUNT J B TRANS SVCS INC | 0.004629 |
DAVIDE CAMPARI-MILANO NV | 0.071175 |
LAND SECURITIES GROUP PLC | 0.09181 |
D R HORTON INC | 0.00984 |
VEEVA SYSTEMS INC | 0.005363 |
AEON MALL CO LTD ORD | 0.038907 |
PILBARA MINERALS LTD | 0.175171 |
FISERV INC | 0.019562 |
ZURICH INSURANCE GROUP AG | 0.004196 |
MOTOROLA SOLUTIONS INC | 0.007 |
EMERSON ELECTRIC CO | 0.001848 |
UNIVERSAL MUSIC GROUP NV | 0.027051 |
COLOPLAST AS CLASS B | 0.008982 |
NOKIA OYJ | 0.050039 |
KLA CORP | 0.005178 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.021975 |
ALNYLAM PHARMACEUTICALS INC | 0.006974 |
AVALONBAY COMMUNITIES INC | 0.007713 |
NORDEA BANK ABP | 0.102476 |
NISSAN MOTOR CO LTD ORD | 0.044746 |
AKZO NOBEL NV | 0.003525 |
NETFLIX INC | 0.013433 |
KEYSIGHT TECHNOLOGIES INC | 0.008519 |
SEKISUI CHEMICAL CO LTD ORD | 0.011962 |
HAKUHODO DY HOLDINGS INC ORD | 0.030713 |
CATERPILLAR INC | 0.004319 |
ELECTROLUX AB CLASS B | 0.017369 |
SONY GROUP CORP | 0.042198 |
AMERICAN EXPRESS CO | 0.018739 |
OBAYASHI CORP ORD | 0.040524 |
BRAMBLES LTD | 0.102542 |
INFINEON TECHNOLOGIES AG | 0.054535 |
LION CORP | 0.018992 |
CHENIERE ENERGY INC | 0.001048 |
MICROSOFT CORP | 0.220875 |
HULIC CO LTD | 0.071884 |
CONSTELLATION SOFTWARE INC | 0.000661 |
RINNAI CORP ORD | 0.007495 |
XYLEM INC | 0.00156 |
MERCEDES-BENZ GROUP AG | 0.02318 |
EQUIFAX INC | 0.004248 |
POWER ASSETS HOLDINGS LTD | 0.030732 |
CLOROX COMPANY | 0.007284 |
ERSTE GROUP BANK AG | 0.006058 |
SWEDBANK AB CLASS A | 0.035634 |
GE HEALTHCARE TECHNOLOGIES INC | 0.018026 |
RB GLOBAL INC | 0.002674 |
AMERIPRISE FINL | 0.002663 |
JOHNSON & JOHNSON | 0.076148 |
ELECTRONIC ARTS INC | 0.009281 |
DAIMLER TRUCK HOLDING AG | 0.004861 |
TEXAS INSTRUMENTS INC | 0.030552 |
STANLEY BLACK & DECKER | 0.002276 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.558639 |
AJINOMOTO CO INC | 0.017218 |
RAMSAY HEALTH CARE LTD ORD | 0.005111 |
KEYERA CORP | 0.007317 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008657 |
SIEMENS ENERGY AG | 0.013027 |
TIS INC | 0.012063 |
BROTHER INDUSTRIES LTD ORD | 0.010919 |
WEC ENERGY GROUP INC | 0.002046 |
FIDELITY NATIONAL FINANCIAL INC | 0.003532 |
NOMURA HOLDINGS INC ORD | 0.037706 |
PFIZER INC | 0.190949 |
PRUDENTIAL FINANCIAL INC | 0.007607 |
BANK POLSKA KASA OPIEKI SA | 0.004698 |
TELIA CO AB | 0.121331 |
DOORDASH INC | 0.01478 |
HIKMA PHARMACEUTICALS PLC | 0.023965 |
UBS GROUP AG | 0.089602 |
APOLLO GLOBAL MANAGEMENT INC | 0.013416 |
M & T BANK CORP | 0.003922 |
SOCIETE GENERALE SA CLASS A | 0.02293 |
KBC GROUPE SA | 0.002669 |
JARDINE CYCLE & CARRIAGE LTD | 0.008106 |
ENEL SPA | 0.206159 |
DANAHER CORP | 0.022452 |
TEVA PHARMACEUTICAL IND LTD | 0.075311 |
INTUIT COM | 0.008501 |
HANG LUNG PROPERTIES LTD ORD | 0.514388 |
WEST FRASER TIMBER CO LTD | 0.002053 |
REALTY INCOME CORP | 0.03162 |
HENKEL AG & CO KGAA PREF | 0.002167 |
MEDIBANK PRIVATE | 0.071441 |
ALTAGAS LTD | 0.008186 |
ISUZU MOTORS LTD | 0.013156 |
SPAREBANK 1 SR BANK ASA | 0.014306 |
CAPITAL ONE FINL. | 0.007596 |
SBA COMMUNICATIONS CORP-CL A | 0.005728 |
SIMON PROPERTY GROUP INC | 0.014105 |
TOPPAN HOLDINGS INC | 0.006379 |
EQT AB | 0.022911 |
WOLTERS KLUWER NV | 0.008595 |
PUBLIC SVC ENTERPRISE | 0.002824 |
GILDAN ACTIVEWEAR INC | 0.005568 |
AENA SME SA | 0.005015 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.420429 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058005 |
GARMIN LTD | 0.008868 |
SPIRAX SARCO ENGINEERING PLC | 0.005707 |
EDWARDS LIFESCIENCES CORP | 0.026061 |
CK HUTCHISON HOLDINGS LTD | 0.123839 |
FABEGE AB | 0.070063 |
CELANESE CORP | 0.001515 |
RECORDATI SPA | 0.013678 |
VERISIGN INC | 0.003614 |
ALFA LAVAL AB | 0.004665 |
PINTEREST INC | 0.02187 |
CAIXABANK SA | 0.066566 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010632 |
GENERAL MILLS INC | 0.022265 |
STRAUMANN HOLDING AG | 0.007154 |
HILTON WORLDWIDE HOLDINGS INC | 0.007797 |
CARL ZEISS MEDITEC AG | 0.006125 |
TOKIO MARINE HOLDINGS INC | 0.040701 |
TENARIS SA | 0.03273 |
ORKLA ASA | 0.055342 |
IBERDROLA SA | 0.193074 |
BANK OF NOVA SCOTIA | 0.034851 |
3M COMPANY | 0.020828 |
ATLAS COPCO AB CLASS A | 0.01093 |
AEON CO LTD ORD | 0.043015 |
PG&E CORP | 0.081328 |
UCB SA | 0.010285 |
OTIS WORLDWIDE CORP | 0.015966 |
BURBERRY GROUP PLC | 0.045287 |
DANONE SA | 0.020995 |
LABORATORY CRP OF AMER HLDGS | 0.00315 |
CONAGRA BRANDS INC | 0.016395 |
ONEOK INC | 0.002471 |
HANNOVER RUCK SE | 0.000716 |
SEMBCORP INDUSTRIES LTD | 0.042634 |
LUNDIN MINING CORP | 0.022061 |
FORTIS INC | 0.004193 |
PERSIMMON PLC | 0.014775 |
LENDLEASE GROUP ORD | 0.097813 |
PARKER HANNIFIN CORP | 0.005035 |
SNAP-ON INC | 0.002392 |
STATE STREET CORP | 0.011127 |
DAI-ICHI LIFE HOLDINGS INC | 0.008319 |
NETAPP INC | 0.012718 |
MELROSE INDUSTRIES PLC | 0.023678 |
OTSUKA CORP ORD | 0.008489 |
AMDOCS LTD | 0.005549 |
HONG KONG EXCHANGES & CLEARING ORD | 0.04181 |
KERRY GROUP PLC-A | 0.005712 |
MARUBENI CORP ORD | 0.010924 |
AGILENT TECHNOLOGIES INC | 0.013611 |
INDUTRADE AB | 0.032221 |
TFI INTERNATIONAL INC | 0.005464 |
SOMPO HOLDINGS INC | 0.010601 |
HERSHEY CO/THE | 0.0072 |
GETINGE AB CLASS B | 0.027067 |
FOSUN INTERNATIONAL LTD | 0.302229 |
PERSOL HOLDINGS CO LTD | 0.102975 |
NISSAN CHEMICAL CORP | 0.015261 |
SUN HUNG KAI PROPERTIES | 0.100168 |
SOUTHERN COMPANY THE | 0.032943 |
ORIX JREIT INC ORD | 0.000629 |
MAGNA INTERNATIONAL INC | 0.003084 |
BIOGEN INC | 0.006838 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.062667 |
DEXUS/AU | 0.149316 |
AVIVA PLC | 0.032166 |
ZIMMER BIOMET HOLDINGS INC | 0.011209 |
KOSE CORP ORD | 0.009139 |
IVANHOE MINES LTD | 0.065313 |
ORIX CORP ORD | 0.037682 |
SNAP INC | 0.0408 |
MATCH GROUP INC | 0.012282 |
AIR LIQUIDE SA | 0.014935 |
MSCI INC | 0.002688 |
ANHEUSER BUSCH INBEV SA NV | 0.033468 |
ORIGIN ENERGY LTD | 0.031389 |
CGI INC - CLASS A | 0.007406 |
KELLANOVA | 0.014633 |
NOVARTIS AG | 0.065793 |
EVEREST GROUP LTD | 0.000473 |
BEST BUY CO INC | 0.002311 |
ABBVIE INC | 0.056823 |
AZBIL (YAMATAKE) CORP ORD | 0.014498 |
TREND MICRO INC | 0.006663 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.030776 |
TOMRA SYSTEMS ASA | 0.039282 |
WH GROUP LTD | 0.277145 |
THULE GROUP AB/THE | 0.023784 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.001746 |
WSP GLOBAL INC | 0.004948 |
SERVICENOW INC | 0.006362 |
SIKA AG | 0.005746 |
HOLCIM LTD | 0.015636 |
SWIRE PACIFIC LTD ORD B | 0.319216 |
LIFCO AB | 0.030608 |
TECK RESOURCES LIMITED CLASS B | 0.086319 |
FORTESCUE METALS GROUP LTD | 0.009487 |
MINEBEA MITSUMI INC | 0.016049 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013586 |
SOUTHERN COPPER CORP | 0.007656 |
PEPSICO INC | 0.043949 |
NICE LTD | 0.002692 |
COMPAGNIE DE SAINT GOBAIN SA | 0.002543 |
GENTING SINGAPORE PLC | 0.41507 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.243962 |
CVS HEALTH CORP | 0.045641 |
JDE PEETS BV | 0.018809 |
DELTA AIR LINES | 0.019672 |
NATIONAL BANK OF CANADA | 0.009682 |
INTERTEK GROUP PLC | 0.006298 |
SCHWAB (CHARLES) CORP | 0.044069 |
ROYALTY PHARMA PLC- CL A | 0.033354 |
WASTE CONNECTIONS INC | 0.011077 |
MASCO CORP | 0.003507 |
RENESAS ELECTRONICS CORP | 0.070069 |
TERADYNE INC | 0.008244 |
NIPPON PROLOGIS REIT INC | 0.000407 |
ASX LTD ORD | 0.010129 |
MINERAL RESOURCES LTD ORD | 0.012759 |
LASERTEC CORP | 0.00492 |
WORKDAY INC | 0.006916 |
SYNOPSYS INC | 0.004907 |
CENTERPOINT ENERGY INC | 0.010965 |
EDISON INTERNATIONAL | 0.017278 |
LONZA GROUP AG | 0.003605 |
CENTRAL JAPAN RAILWAY CO | 0.050937 |
MONDI PLC | 0.011572 |
MITSUBISHI CORP | 0.010959 |
AUCKLAND INTL AIRPORT LTD | 0.100517 |
AZRIELI GROUP LTD ORD | 0.010457 |
GLOBE LIFE INC | 0.002588 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013609 |
VENTAS INC | 0.024865 |
INVESTOR AB CLASS B | 0.062202 |
BROWN-FORMAN CORP-CLASS A | 0.011059 |
MERCK & CO. INC. | 0.081494 |
CYBERARK SOFTWARE | 0.00202 |
HOLOGIC INC | 0.015027 |
NESTLE SA | 0.083033 |
CAMPBELL SOUP CO | 0.011761 |
NISOURCE INC | 0.006404 |
GLOBALFOUNDRIES INC | 0.005459 |
KINTETSU GROUP HOLDINGS CO LTD | 0.022498 |
MITSUI FUDOSAN CO LTD ORD | 0.146138 |
NASDAQ INC | 0.013638 |
JAPAN POST HOLDINGS CO LTD | 0.067198 |
CONSTELLATION ENERGY CORPORATION | 0.001511 |
SOUTHWEST AIRLINES CO | 0.018422 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001387 |
PACCAR INC | 0.001851 |
FRANKLIN RESOURCES INC | 0.012954 |
CBRE GROUP INC | 0.002021 |
VENTURE CORPORATION LIMITED | 0.037695 |
TELE2 AB | 0.036409 |
RIGHTMOVE PLC | 0.113588 |
MERCURY NZ LTD | 0.165605 |
HOLMEN AB | 0.016291 |
KANSAI ELECTRIC POWER CO ORD | 0.012942 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.006583 |
PPL CORP | 0.006342 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.013464 |
ECOLAB INC | 0.010104 |
TALANX AG | 0.002443 |
KONINKLIJKE PHILIPS NV | 0.038556 |
KANSAI PAINT CO LTD | 0.009975 |
NORTHLAND POWER INC | 0.034642 |
WH SOUL PATTINSON & CO LTD ORD | 0.008065 |
TOKYO FUDOSAN HOLDINGS CORP | 0.095563 |
UDR INC | 0.025621 |
LIXIL GROUP CORP | 0.013497 |
SECOM CO LTD ORD | 0.007743 |
CHARTER HALL GROUP | 0.081765 |
GROUPE BRUXELLES LAMBERT SA | 0.00297 |
ADVANCED MICRO DEVICES | 0.051569 |
SINO LAND CO LTD ORD | 0.558498 |
ESSEX PROPERTY TRUST INC | 0.004459 |
AMERICAN WATER WORKS CO INC | 0.009787 |
BALL CORP | 0.011342 |
UNITED OVERSEAS BANK LTD | 0.039702 |
MONOTARO CO LTD | 0.063775 |
UNION PACIFIC CORP | 0.020612 |
UBER TECHNOLOGIES INC | 0.062669 |
KAO CORP | 0.014827 |
EMERA INC COM | 0.00455 |
DSM FIRMENICH AG | 0.011157 |
MERCK KGAA | 0.007448 |
GOLDMAN SACHS GROUP INC | 0.010411 |
SSAB AB | 0.024025 |
ROCHE HOLDING AG ORD BRR | 0.002829 |
KEYCORP | 0.019361 |
MONDELEZ INTERNATIONAL INC | 0.046012 |
LIBERTY BROADBAND A | 0.002676 |
ASTRAZENECA PLC | 0.04951 |