Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index NTR
The Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index NTR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities 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. The index is calculated as an NTR version in EUR.
Master Data
ISIN: | DE000SL0GLH3 |
Bloomberg Ticker: | |
WKN: | SL0GLH |
Current Quotes
Last quote (16 Aug 2024): | 3696.07 |
Day range: | 3694.88 / 3696.15 |
Change abs./rel.: | 13.43 / 0.36% |
Year range: | 2890.72 / 3794.62 |
Name | Index Shares |
---|---|
CENCORA INC | 0.015879 |
IIDA GROUP HOLDINGS CO LTD | 0.088729 |
HIKARI TSUSHIN INC ORD | 0.008767 |
HEIDELBERG MATERIALS AG | 0.008407 |
ANZ GROUP HOLDINGS LTD | 0.187604 |
BANK OF IRELAND GROUP PLC | 0.055078 |
ASTRAZENECA PLC | 0.101853 |
WOLTERS KLUWER NV | 0.015374 |
WSP GLOBAL INC | 0.008195 |
HUSQVARNA AB | 0.152096 |
NOVONESIS AS CLASS B | 0.044852 |
SUMCO CORP | 0.10534 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061361 |
BANK HAPOALIM BM ORD | 0.073733 |
BIOMARIN PHARMACEUTICAL INC | 0.028525 |
EDP RENOVAVEIS SA | 0.257587 |
ZOETIS INC | 0.03671 |
HEINEKEN HOLDING NV | 0.022752 |
SCHINDLER HOLDING AG | 0.007463 |
TDK CORP ORD | 0.035163 |
TERUMO CORP | 0.168763 |
HANKYU HANSHIN HOLDINGS INC | 0.064753 |
NAVIGATOR COMPANY SA | 0.264575 |
HITACHI LTD | 0.277146 |
GARTNER INC | 0.004902 |
UNILEVER PLC | 0.174337 |
ORIENTAL LAND CO LTD ORD | 0.071149 |
MERCK & CO. INC. | 0.168148 |
M&G PLC | 0.015053 |
KEYCORP | 0.053201 |
MICRON TECHNOLOGY INC | 0.078316 |
ADVANTEST CORP ORD | 0.077523 |
AMERICAN WATER WORKS CO INC | 0.038641 |
ORACLE CORP | 0.096874 |
T&D HOLDINGS INC ORD | 0.009762 |
WAREHOUSES DE PAUW SCA | 0.061298 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.059112 |
ORION OYJ CLASS B | 0.038208 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01061 |
CDW CORP/DE | 0.008516 |
LAM RESEARCH CORP | 0.009302 |
CORNING INC | 0.075606 |
BEST BUY CO INC | 0.02212 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.014564 |
SIEMENS HEALTHINEERS AG | 0.040127 |
INFINEON TECHNOLOGIES AG | 0.116952 |
YUM! BRANDS | 0.015592 |
ZIMMER BIOMET HOLDINGS INC | 0.026019 |
TOKYU CORP | 0.157531 |
ILLUMINA INC | 0.022353 |
CHARTER COMMUNICATIONS INC | 0.005972 |
BLOCK INC | 0.035462 |
TOKYO ELECTRON LTD ORD | 0.033824 |
XINYI GLASS HOLDINGS CO LTD | 0.414272 |
CSL LTD ORD | 0.036675 |
CARSALES COM LTD ORD | 0.024521 |
JD SPORTS FASHION PLC | 0.966336 |
NXP SEMICONDUCTOR NV | 0.020816 |
DEUTSCHE BANK AG | 0.112399 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002964 |
TELECOM ITALIA SPA SVGS NCV | 0.49601 |
CINTAS CORP | 0.005462 |
CITY DEVELOPMENTS LTD ORD | 0.387262 |
UBER TECHNOLOGIES INC | 0.144064 |
PPG INDUSTRIES INC | 0.024038 |
AUTODESK INC | 0.013694 |
WH GROUP LTD | 0.153442 |
KONE OYJ CLASS B | 0.043434 |
FERGUSON PLC | 0.019101 |
KYOWA KIRIN CO LTD | 0.086199 |
PUBLIC STORAGE | 0.01471 |
LIFCO AB | 0.062553 |
SKYWORKS SOLUTIONS INC | 0.021818 |
INTERMEDIATE CAPITAL GROUP PLC | 0.009529 |
CONTINENTAL AG | 0.000639 |
BALL CORP | 0.038912 |
NIKE INC | 0.09434 |
WIENERBERGER AG | 0.016838 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.006712 |
BIONTECH SE | 0.023013 |
SEGRO PLC | 0.194257 |
SEIKO EPSON CORP ORD | 0.091682 |
SCHWAB (CHARLES) CORP | 0.093366 |
FEDEX CORP | 0.018113 |
HUNTINGTON BANCSHARES INC/OH | 0.093734 |
GLOBALFOUNDRIES INC | 0.026714 |
AXA SA | 0.107036 |
RENTOKIL INITIAL PLC | 0.166139 |
INCYTE CORP | 0.03426 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.107762 |
VIENNA INSURANCE GROUP AG | 0.001222 |
TELIA CO AB | 0.164568 |
RESONAC HOLDINGS CORP | 0.001749 |
UNITED AIRLINES HOLDINGS INC | 0.039175 |
WIX.COM LTD | 0.003775 |
SUMITOMO FORESTRY CO LTD | 0.037421 |
ENTAIN PLC | 0.044362 |
HONDA MOTOR | 0.327059 |
AUTO TRADER GROUP PLC | 0.06342 |
INVESTOR AB CLASS B | 0.115285 |
CALBEE INC ORD | 0.071451 |
IRON MTN INC | 0.032648 |
ICON PLC | 0.005022 |
DBS GROUP HOLDINGS LTD | 0.124692 |
HUMANA INC | 0.007634 |
NEXI SPA | 0.044234 |
FUTU HOLDINGS LTD-ADR | 0.005634 |
GENTING SINGAPORE PLC | 0.488682 |
SKANSKA AB CLASS B | 0.091047 |
AERCAP HOLDINGS NV | 0.00972 |
EBOS GROUP LTD | 0.069888 |
LINK REIT | 0.522715 |
MANULIFE FINANCIAL CORP | 0.114082 |
GENUINE PARTS CO | 0.018297 |
BOUYGUES SA | 0.044348 |
SCHINDLER HOLDING AG ORD | 0.006194 |
ARGENX SE - ADR | 0.006692 |
MARVELL TECHNOLOGY INC | 0.06957 |
SHOPIFY INC | 0.072808 |
TYSON FOODS INC | 0.020075 |
TPG TELECOM LTD | 0.027497 |
RECORDATI SPA | 0.031797 |
TRANE TECHNOLOGIES PLC | 0.009748 |
ROYAL CARIBBEAN CRUISES LTD | 0.02162 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.095468 |
LULULEMON ATHLETICA INC | 0.011755 |
REGIONS FINANCIAL CORP | 0.048739 |
AMPLIFON SPA | 0.050874 |
THE CIGNA GROUP | 0.017029 |
VERIZON COMMUNICATIONS INC | 0.261897 |
MBANK SA | 0.000255 |
BLACKSTONE INC | 0.044124 |
CISCO SYSTEMS INC | 0.279297 |
MERCEDES-BENZ GROUP AG | 0.061889 |
VICINITY CENTRES | 1.312233 |
NICHIREI CORP ORD | 0.054124 |
ASHTEAD GROUP PLC | 0.026653 |
APPLE INC | 1.157992 |
ATLAS COPCO AB | 0.099251 |
SEVERN TRENT PLC | 0.122266 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100774 |
ADOBE INC | 0.027584 |
FIRSTSERVICE CORP | 0.011336 |
GENERAL MILLS INC | 0.054748 |
NATIONAL BANK OF CANADA | 0.020554 |
CME GROUP INC | 0.022633 |
AAK AB | 0.038399 |
DASSAULT SYSTEMES SA | 0.044416 |
AZBIL (YAMATAKE) CORP ORD | 0.053966 |
XYLEM INC | 0.01342 |
SOFTBANK CORP | 0.176676 |
ONO PHARMACEUTICAL CO LTD ORD | 0.130356 |
KONINKLIJKE PHILIPS NV | 0.098578 |
DAVIDE CAMPARI-MILANO NV | 0.187587 |
TARGET CORP | 0.03547 |
RYANAIR HOLDINGS PLC | 0.127127 |
KRAFT HEINZ CO/THE | 0.085806 |
S&P GLOBAL INC | 0.019552 |
OTSUKA CORP ORD | 0.015644 |
FISERV INC | 0.036533 |
YOKOHAMA RUBBER CO LTD ORD | 0.001994 |
AKAMAI TECHNOLOGIES INC | 0.010108 |
SIEMENS AG | 0.045867 |
ROCHE HOLDING AG | 0.048607 |
DRAFTKINGS INC | 0.030755 |
PALO ALTO NETWORKS INC | 0.020051 |
BOOKING HOLDINGS INC | 0.00212 |
CGI INC - CLASS A | 0.012377 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.163182 |
VERISIGN INC | 0.005884 |
TEVA PHARMACEUTICAL IND LTD | 0.151392 |
TOHO CO LTD ORD | 0.007385 |
PERNOD RICARD SA | 0.022023 |
OLYMPUS | 0.15657 |
NITTO DENKO CORP | 0.025564 |
ATLASSIAN CORPORATION PLC | 0.010355 |
MID-AMERICA APARTMENT COMM | 0.017044 |
BANK OF NEW YORK MELLON CORP | 0.047815 |
MAKITA CORP ORD | 0.052223 |
WHITBREAD PLC | 0.012933 |
MERIDIAN ENERGY LTD | 0.951557 |
BIOGEN INC | 0.014992 |
FABEGE AB | 0.178955 |
AMERICAN EXPRESS CO | 0.035944 |
TRACTOR SUPPLY COMPANY | 0.010298 |
SBI HOLDINGS INC ORD | 0.018677 |
MARRIOTT INTERNATIONAL -CL A | 0.015159 |
XERO LTD | 0.0088 |
SEAGATE TECHNOLOGY PLC | 0.023615 |
UNITED PARCEL SERVICE-CL B | 0.054575 |
VESTAS WIND SYSTEMS A/S | 0.117456 |
OBIC CO LTD ORD | 0.004683 |
REALTY INCOME CORP | 0.08009 |
WPP PLC | 0.063133 |
TAKEDA PHARMACEUTICAL | 0.147266 |
KEYENCE CORP ORD | 0.014393 |
DISCOVER FINANCIAL SERVICES | 0.015794 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.358717 |
FRESNILLO PLC | 0.16348 |
BRAMBLES LTD | 0.230133 |
MARSH & MCLENNAN COS | 0.030742 |
IDEXX LABORATORIES INC | 0.008007 |
SUZUKI MOTOR CORP ORD | 0.073303 |
PINTEREST INC | 0.038621 |
FANUC CORP | 0.088879 |
TELSTRA GROUP LTD | 0.73738 |
LIVE NATION ENTERTAINMENT IN | 0.009325 |
HP INC | 0.088337 |
ARTHUR J GALLAGHER & CO | 0.013555 |
DOORDASH INC | 0.033116 |
RECRUIT HOLDINGS CO LTD | 0.095452 |
MERCURY NZ LTD | 0.807795 |
SOFINA SA | 0.001316 |
GARMIN LTD | 0.017861 |
SNOWFLAKE INC | 0.020186 |
ALLSTATE CORP | 0.014721 |
MITSUBISHI GAS CHEMICAL CO | 0.019501 |
DEXUS/AU | 0.386468 |
QUEBECOR INC - CL B | 0.011496 |
HASEKO CORP ORD | 0.101816 |
INTERCONTINENTAL EXCHANGE INC | 0.035602 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001073 |
KLA CORP | 0.009889 |
SINO BIOPHARMACEUTICAL LTD ORD | 4.381235 |
LUNDIN MINING CORP | 0.142599 |
TOYOTA TSUSHO CORP ORD | 0.106999 |
YAMADA HOLDINGS CO LTD | 0.466814 |
FAIR ISAAC CORP | 0.001571 |
TAIYO YUDEN CO LTD ORD | 0.050983 |
MERCK KGAA | 0.016476 |
AIR WATER INC | 0.080495 |
ROLLINS INC | 0.020002 |
BAYER AG | 0.108407 |
SWISSCOM AG | 0.001724 |
OLD DOMINION FREIGHT LINE INC | 0.019481 |
AGC INC | 0.031639 |
PROGRESSIVE CORP | 0.035889 |
CENTENE CORP | 0.034089 |
KEURIG DR PEPPER INC | 0.107076 |
HOME DEPOT INC | 0.064205 |
HYDRO ONE LTD | 0.134495 |
GIVAUDAN SA | 0.00086 |
KEPPEL CORP LTD ORD | 0.068981 |
DOW INC | 0.050862 |
TRUIST FINANCIAL CORP | 0.080468 |
BERKELEY GROUP HOLDINGS PLC | 0.028828 |
ALIGN TECHNOLOGY INC | 0.009849 |
SWIRE PROPERTIES LTD | 0.931689 |
PEARSON PLC | 0.045492 |
ANTOFAGASTA PLC | 0.067552 |
CANADIAN APT PROPERTIES REIT UNIT | 0.050943 |
HANG SENG BANK LTD ORD | 0.034401 |
THOMSON REUTERS CORP | 0.009307 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.069048 |
SWEDBANK AB CLASS A | 0.064322 |
STOREBRAND ASA | 0.004056 |
SAPUTO INC | 0.046433 |
NIPPON BUILDING FUND INC. | 0.000504 |
ADVANCED MICRO DEVICES | 0.106599 |
JPMORGAN CHASE & CO | 0.177604 |
KERING SA | 0.0084 |
CYBERARK SOFTWARE | 0.002964 |
COCHLEAR LTD | 0.010428 |
TELE2 AB | 0.042424 |
SEEK LTD ORD | 0.027167 |
CRH PLC | 0.055891 |
STATE STREET CORP | 0.019513 |
WALT DISNEY CO/THE | 0.113548 |
WESTPAC BANKING CORPORATION | 0.215436 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.393216 |
AIR CANADA | 0.075171 |
RAYMOND JAMES FINL. | 0.012065 |
APPLIED MATERIALS INC | 0.056292 |
COINBASE GLOBAL INC -CLASS A | 0.012599 |
CAPITALAND INVESTMENT LTD | 0.855352 |
SANTANDER BANK POLSKA SA | 0.001618 |
LINDE PLC | 0.032639 |
ESSITY AB CLASS B | 0.08541 |
SOLVAY SA | 0.00561 |
INFRATIL LTD | 0.581758 |
HERMES INTERNATIONAL SCA | 0.002635 |
ONEX CORP | 0.005128 |
TOPPAN HOLDINGS INC | 0.054176 |
BANCO BPM SPA | 0.086617 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.628 |
ELI LILLY & CO | 0.054125 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.047805 |
EQUITY RESIDENTIAL | 0.042051 |
STORA ENSO OYJ CLASS R | 0.121711 |
KEWPIE (QP) CORP ORD | 0.055661 |
INDUTRADE AB | 0.068944 |
THULE GROUP AB/THE | 0.057433 |
NIBE INDUSTRIER AB | 0.013873 |
HALEON PLC | 0.757614 |
KDDI CORP (DDI) ORD | 0.093856 |
WELLTOWER INC | 0.050549 |
OJI PAPER CO LTD | 0.240971 |
AVIVA PLC | 0.133688 |
DOMINOS PIZZA INC | 0.002146 |
MOWI ASA | 0.110041 |
SKF AB CLASS B | 0.052916 |
HSBC HOLDINGS PLC | 1.161774 |
MASCO CORP | 0.029803 |
UNITED URBAN INV CORP (REIT) ORD | 0.001784 |
DAIMLER TRUCK HOLDING AG | 0.042462 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.16886 |
ROHM CO LTD ORD | 0.082927 |
BANK POLSKA KASA OPIEKI SA | 0.009275 |
JAPAN POST HOLDINGS CO LTD | 0.122976 |
SEKISUI CHEMICAL CO LTD ORD | 0.102924 |
INTESA SANPAOLO SPA | 0.956452 |
ARES MANAGEMENT CORP | 0.011909 |
MONCLER SPA | 0.036323 |
DANONE SA | 0.058249 |
MOODYS CORP | 0.010022 |
STMICROELECTRONICS NV | 0.073158 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021656 |
YAMAHA MOTOR CO LTD ORD | 0.088193 |
CSPC PHARMACEUTICAL GROUP LTD | 2.232735 |
SECOM CO LTD ORD | 0.013799 |
ARISTA NETWORKS INC | 0.018508 |
LONDON STOCK EXCHANGE GROUP ORD | 0.026534 |
KOEI TECMO HOLDINGS CO LTD | 0.015434 |
CHINA MENGNIU DAIRY CO LTD | 0.682627 |
SINO LAND CO LTD ORD | 1.540677 |
HIROSE ELECTRIC CO LTD ORD | 0.013237 |
DISCO CORP ORD | 0.008943 |
ASTELLAS PHARMA INC | 0.250577 |
MUNICH REINSURANCE COMPANY | 0.008364 |
HCA HEALTHCARE INC | 0.011856 |
PEPSICO INC | 0.093244 |
AMDOCS LTD | 0.008259 |
WARNER MUSIC GROUP CORP | 0.009472 |
HANG LUNG PROPERTIES LTD ORD | 1.762063 |
VOLVO CAR AB-B W/I | 0.013897 |
CONSTELLATION SOFTWARE INC | 0.001261 |
L OREAL SA | 0.017085 |
BUNZL PLC | 0.049844 |
CHUBB LTD | 0.024964 |
BROWN-FORMAN CORP-CLASS B | 0.050367 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009112 |
MERCADOLIBRE INC | 0.003741 |
MEIJI HOLDINGS CO LTD | 0.063948 |
LATOUR INVESTMENT AB ORD B | 0.011073 |
LOWES COS INC | 0.039527 |
ROCHE HOLDING AG ORD BRR | 0.006367 |
MASTERCARD INC-CLASS A | 0.051286 |
SYNCHRONY FINANCIAL | 0.025723 |
CROWDSTRIKE HOLDINGS INC | 0.014314 |
EAST JAPAN RAILWAY CO | 0.150692 |
ISUZU MOTORS LTD | 0.003027 |
CARRIER GLOBAL CORP | 0.04996 |
ROGERS COMMUNICATIONS INC-B | 0.025079 |
DAI NIPPON PRINTING CO LTD ORD | 0.0469 |
ORACLE CORP JAPAN ORD | 0.003138 |
ACOM CO LTD ORD | 0.045476 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.087355 |
ASX LTD ORD | 0.013909 |
OMNICOM GROUP | 0.01211 |
SUMITOMO METAL MINING CO LTD ORD | 0.05073 |
ATLAS COPCO AB CLASS A | 0.162084 |
JAPAN POST BANK CO LTD | 0.026882 |
BANK OF MONTREAL | 0.044361 |
STERIS PLC | 0.012488 |
PRO MEDICUS LTD | 0.00402 |
INVESTOR AB ORD A | 0.03266 |
SARTORIUS AG PREF | 0.007119 |
T-MOBILE US INC | 0.030301 |
ROBLOX CORP | 0.032854 |
PERSIMMON PLC | 0.083779 |
CAPITALAND ASCENDAS REIT | 0.96086 |
NGK INSULATORS LTD ORD | 0.01684 |
VONOVIA SE | 0.088373 |
AVALONBAY COMMUNITIES INC | 0.015717 |
UOL GROUP LTD ORD | 0.386839 |
NEXT PLC | 0.019153 |
KANSAI PAINT CO LTD | 0.075151 |
EXTRA SPACE STORAGE INC | 0.022132 |
KINGSPAN GROUP PLC | 0.022783 |
VOLVO AB ORD A | 0.001593 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004204 |
DEXCOM INC | 0.037082 |
PILBARA MINERALS LTD | 0.780891 |
BARRATT DEVELOPMENTS PLC | 0.237422 |
NOVO NORDISK A/S | 0.205023 |
CHIBA BANK LTD ORD | 0.028662 |
DEUTSCHE TELEKOM AG | 0.202694 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016184 |
NUTRIEN LTD | 0.04274 |
CHURCH & DWIGHT CO INC | 0.028191 |
VERBUND AG | 0.040069 |
GE HEALTHCARE TECHNOLOGIES INC | 0.043809 |
WEST PHARMACEUTICAL SERVICES INC | 0.008889 |
ZOOM VIDEO COMMUNICATIONS INC | 0.017581 |
GPT GROUP | 0.621335 |
HULIC CO LTD | 0.188358 |
LEGRAND SA | 0.029469 |
NEC CORP ORD | 0.014982 |
CONCORDIA FINANCIAL GROUP LTD | 0.038182 |
NISSAN CHEMICAL CORP | 0.050911 |
NIDEC CORP ORD | 0.000952 |
FIFTH THIRD BANCORP | 0.043136 |
TAYLOR WIMPEY PLC | 0.848956 |
DEUTSCHE BOERSE AG | 0.011737 |
SPAREBANK 1 SR BANK ASA | 0.015377 |
HIKMA PHARMACEUTICALS PLC | 0.067295 |
YASKAWA ELECTRIC CORP ORD | 0.017373 |
MIRVAC GROUP | 1.363274 |
CBOE GLOBAL MARKETS INC | 0.006881 |
ALNYLAM PHARMACEUTICALS INC | 0.013167 |
GEN DIGITAL INC | 0.03774 |
COOPER COMPANIES INC | 0.028231 |
SYMRISE AG | 0.019293 |
EISAI | 0.051753 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.065759 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.228221 |
TELECOM ITALIA SPA | 0.800812 |
TE CONNECTIVITY LTD | 0.027919 |
CA IMMOBILIEN ANLAGEN AG | 0.042213 |
SHIONOGI & CO LTD ORD | 0.053548 |
SAGAX AB-B | 0.063182 |
OVERSEA-CHINESE BANKING CORP | 0.189093 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.017013 |
IGM FINANCIAL INC. | 0.008752 |
COLGATE-PALMOLIVE CO | 0.062958 |
PNC FINANCIAL SERVICES GROUP | 0.024458 |
WASTE MANAGEMENT INC | 0.031417 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.042776 |
BROTHER INDUSTRIES LTD ORD | 0.072253 |
ARM HOLDINGS ADR | 0.012868 |
OBAYASHI CORP ORD | 0.144449 |
ASSOCIATED BRITISH FOODS PLC | 0.057944 |
SNAP-ON INC | 0.008017 |
INDUSTRIVARDEN AB CLASS A | 0.008019 |
MEBUKI FINANCIAL GROUP INC | 0.010815 |
LENNAR CORP - B SHS | 0.009162 |
CONSTELLATION BRANDS INC CL A | 0.014976 |
EVEREST GROUP LTD | 0.00238 |
WEST FRASER TIMBER CO LTD | 0.011817 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001809 |
DAIKIN INDUSTRIES LTD ORD | 0.000287 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00755 |
KIMBERLY-CLARK CORP | 0.029882 |
MARTIN MARIETTA MATERIALS | 0.006017 |
DOVER CORP | 0.014418 |
JAPAN POST INSURANCE CO LTD | 0.008279 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.262495 |
KEYSIGHT TECHNOLOGIES INC | 0.020522 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.015787 |
METLIFE INC | 0.033968 |
SUN LIFE FINANCIAL INC | 0.035099 |
AJINOMOTO CO INC | 0.06266 |
BANK OF NOVA SCOTIA | 0.075421 |
FAST RETAILING CO LTD ORD | 0.015903 |
UNITEDHEALTH GROUP INC | 0.056941 |
CAPCOM CO LTD | 0.024656 |
HERSHEY CO/THE | 0.016357 |
PRUDENTIAL FINANCIAL INC | 0.02112 |
MITSUI CHEMICALS INC | 0.037971 |
AUTOMATIC DATA PROCESSING | 0.025934 |
OPEN TEXT CORP | 0.018761 |
MCDONALDS HOLDING CO JAPAN ORD | 0.004902 |
MCDONALDS CORP | 0.045022 |
ZEBRA TECHNOLOGIES CORP | 0.007403 |
CONAGRA BRANDS INC | 0.067118 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.045649 |
LOTTERY CORPORATION LTD | 0.15526 |
COPART INC | 0.078631 |
SIRIUS XM HOLDINGS INC | 0.049895 |
TELENOR ASA | 0.038721 |
MITSUBISHI CHEMICAL GROUP | 0.128724 |
COMPUTERSHARE LTD ORD | 0.037334 |
BAYCURRENT CONSULTING INC | 0.0115 |
HANNOVER RUCK SE | 0.002951 |
UNICHARM CORP ORD | 0.067458 |
TERNA SPA | 0.523728 |
VENTAS INC | 0.051904 |
ESTEE LAUDER COMPANIES INC | 0.027023 |
EDWARDS LIFESCIENCES CORP | 0.052172 |
EQUIFAX INC | 0.007829 |
AON PLC | 0.012267 |
WELLS FARGO & CO | 0.214876 |
CUMMINS INC | 0.000149 |
SIMON PROPERTY GROUP INC | 0.029579 |
NUCOR CORP | 0.018659 |
NOMURA HOLDINGS INC ORD | 0.114 |
KIKKOMAN CORP ORD | 0.15782 |
ECOLAB INC | 0.021226 |
MITSUBISHI HC CAPITAL INC | 0.060659 |
AIRBNB INC | 0.026948 |
O REILLY AUTOMOTIVE INC | 0.005003 |
DIGITAL REALTY TRUST INC | 0.029037 |
LEGAL & GENERAL GROUP PLC ORD | 0.045732 |
UNITED OVERSEAS BANK LTD | 0.082428 |
QUEST DIAGNOSTICS INC | 0.006849 |
TIS INC | 0.01683 |
OTIS WORLDWIDE CORP | 0.038522 |
LPP SA | 0.000365 |
SOFTBANK GROUP CORP | 0.061358 |
MONOTARO CO LTD | 0.13769 |
HENKEL AG & CO KGAA BEARER SH | 0.017 |
ELISA OYJ CLASS A | 0.010359 |
ASAHI KASEI CORP | 0.216335 |
DANSKE BANK A/S | 0.040605 |
HILTON WORLDWIDE HOLDINGS INC | 0.015377 |
KAJIMA CORP ORD | 0.089335 |
D R HORTON INC | 0.02687 |
BEIJER REF AB | 0.042557 |
CLOUDFLARE INC - CLASS A | 0.019418 |
TEXAS INSTRUMENTS INC | 0.062759 |
VISA INC-CLASS A SHARES | 0.098203 |
EQUINIX INC | 0.007596 |
BARCLAYS PLC | 0.889272 |
SOUTHWEST AIRLINES CO | 0.071526 |
ORANGE SA | 0.120282 |
FRESENIUS SE & CO KGAA | 0.062765 |
INDUSTRIVAERDEN AB ORD C | 0.009356 |
TRYG AS | 0.020634 |
NASDAQ INC | 0.024407 |
ATLAS ARTERIA LTD | 0.424356 |
NICE LTD | 0.004352 |
ASML HOLDING NV | 0.025734 |
DAIFUKU CO LTD | 0.092284 |
SEA LTD | 0.041224 |
STELLANTIS NV | 0.089236 |
YARA INTERNATIONAL ASA | 0.001506 |
ASM INTERNATIONAL NV | 0.004614 |
INFORMA PLC | 0.089803 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.003723 |
SANDS CHINA LTD | 0.189002 |
EVONIK INDUSTRIES AG | 0.034401 |
SWISS RE AG | 0.016147 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00749 |
HKT TRUST AND HKT LTD | 0.282635 |
PANDORA A/S | 0.014602 |
WASTE CONNECTIONS INC | 0.023424 |
CARDINAL HEALTH INC | 0.022898 |
ELEVANCE HEALTH INC | 0.014537 |
REPUBLIC SERVICES INC | 0.019347 |
NETFLIX INC | 0.026284 |
YAMATO HDG. | 0.119523 |
CHOICE PROPERTIES REI | 0.162961 |
LLOYDS BANKING GROUP PLC | 3.921852 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.013751 |
INTEL CORP | 0.303698 |
M & T BANK CORP | 0.009739 |
HONGKONG LAND HOLDINGS LTD ORD | 0.426979 |
SALESFORCE INC | 0.058592 |
HONG KONG EXCHANGES & CLEARING ORD | 0.076681 |
NESTLE SA | 0.17731 |
AMERIPRISE FINL | 0.005941 |
BAWAG GROUP AG | 0.005045 |
AZRIELI GROUP LTD ORD | 0.023288 |
ENPHASE ENERGY INC | 0.02129 |
SALMAR ASA | 0.029597 |
PARTNERS GROUP HOLDING AG | 0.001364 |
SAGE GROUP PLC | 0.068122 |
SONY GROUP CORP | 0.090112 |
HEALTHPEAK PROPERTIES INC | 0.113797 |
TOYOTA INDUSTRIES CORP ORD | 0.020618 |
SYSMEX CORP ORD | 0.119009 |
COMMONWEALTH BANK OF AUSTRALIA | 0.103812 |
SYSCO CORP | 0.049629 |
RINNAI CORP ORD | 0.001811 |
PFIZER INC | 0.400254 |
BCE INC | 0.058813 |
MITSUI FUDOSAN CO LTD ORD | 0.317926 |
AEON MALL CO LTD ORD | 0.112001 |
FUJIKURA LTD | 0.001889 |
SAMPO OYJ CLASS A | 0.026942 |
MITSUBISHI ELECTRIC CORP | 0.123717 |
CARLSBERG AS CLASS B | 0.015263 |
DR ING HC F PORSCHE AG | 0.022874 |
LENNAR CORP | 0.023419 |
DNB BANK ASA | 0.052021 |
LAND SECURITIES GROUP PLC | 0.219316 |
WATERS CORP | 0.008403 |
TALANX AG | 0.000528 |
MCCORMICK & CO-NON VTG SHRS | 0.034528 |
THERMO FISHER SCIENTIFIC INC | 0.026454 |
METRO INC -A | 0.037051 |
CAPITAL ONE FINL. | 0.021902 |
ZURICH INSURANCE GROUP AG | 0.008904 |
AIR PRODUCTS & CHEMICALS INC | 0.018186 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.071824 |
INTERACTIVE BROKERS GROUP INC | 0.006908 |
FOX CORP CLASS B (NEW) | 0.007562 |
FIDELITY NATIONAL FINANCIAL INC | 0.014114 |
BROADCOM INC | 0.289287 |
SYNOPSYS INC | 0.009589 |
CHECK POINT SOFTWARE TECH L ORD | 0.005913 |
BLACKROCK INC | 0.009272 |
NISSHIN SEIFUN GROUP INC | 0.003654 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.030594 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.460624 |
UNIVERSAL MUSIC GROUP NV | 0.0495 |
DS SMITH PLC | 0.273081 |
AGEAS SA NV | 0.006975 |
NETAPP INC | 0.023069 |
MURATA MANUFACTURING LTD ORD | 0.173167 |
ERSTE GROUP BANK AG | 0.018163 |
OPEN HOUSE GROUP CO LTD | 0.047087 |
SMC CORP ORD | 0.006068 |
FASTENAL CO | 0.05739 |
SVENSKA HANDELSBANKEN AB ORD B | 0.009495 |
AMERICAN TOWER CORP | 0.035969 |
MTR CORPORATION LTD | 0.536707 |
TELUS CORPORATION | 0.093848 |
SUMITOMO MITSUI FINANCIAL GR | 0.081576 |
BAXTER INTL. | 0.069687 |
NORTHERN TRUST CORP | 0.013451 |
AMADEUS IT GROUP SA CLASS A | 0.029025 |
NIPPON TELEVISION NETWORK CORP ORD | 0.005126 |
WW GRAINGER INC | 0.00371 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001293 |
FUJIFILM HOLDINGS CORP ORD | 0.111026 |
JAPAN AIRLINES CO LTD | 0.093363 |
AISIN CORP | 0.036122 |
SHISEIDO CO LTD | 0.072722 |
SUN HUNG KAI PROPERTIES | 0.254531 |
SBA COMMUNICATIONS CORP-CL A | 0.013903 |
NEXTDC LTD | 0.029975 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.032275 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.05317 |
DAIICHI SANKYO CO LTD ORD | 0.157256 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.031899 |
SHIN-ETSU CHEMICAL CO LTD | 0.153073 |
AMADA CO LTD | 0.118492 |
BOSTON SCIENTIFIC CORP | 0.109134 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.15145 |
BANCA MEDIOLANUM SPA | 0.009349 |
VERTEX PHARMACEUTICALS INC | 0.018824 |
SUNCORP GROUP LTD | 0.076957 |
ABBOTT LABORATORIES | 0.120672 |
AT&T | 0.445782 |
KAO CORP | 0.054968 |
GALAXY ENTERTAINMENT GP. | 0.132496 |
TRELLEBORG AB CLASS B | 0.046368 |
ACCENTURE PLC-CL A | 0.041897 |
MAGNA INTERNATIONAL INC | 0.007278 |
TREND MICRO INC | 0.009855 |
LEROY SEAFOOD GROUP ASA | 0.331822 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009133 |
SCHRODERS PLC ORD | 0.059903 |
US BANCORP | 0.09021 |
AUCKLAND INTL AIRPORT LTD | 0.345192 |
CANON INC | 0.102738 |
3M COMPANY | 0.047165 |
SCHNEIDER ELECTRIC SE | 0.038126 |
INTUITIVE SURGICAL INC | 0.02504 |
MISUMI GROUP INC ORD | 0.088185 |
TRADE DESK INC/THE -CLASS A | 0.028229 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.137009 |
TRANSUNION | 0.012819 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010648 |
RENESAS ELECTRONICS CORP | 0.168688 |
REGENERON PHARMACEUTICALS | 0.007791 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.029187 |
WEST JAPAN RAILWAY CO | 0.103218 |
RAMSAY HEALTH CARE LTD ORD | 0.010225 |
IQVIA HOLDINGS INC | 0.011047 |
SWEDISH ORPHAN BIOVITRUM AB | 0.066017 |
STOCKLAND | 0.636185 |
WEYERHAEUSER CO | 0.093028 |
SOUTHERN COPPER CORP | 0.01692 |
DIAGEO PLC | 0.181032 |
ASICS CORP | 0.126476 |
JAPAN EXCHANGE GROUP INC | 0.036459 |
NOVARTIS AG | 0.131218 |
METSO CORPORATION | 0.159073 |
ASSA ABLOY AB CLASS B | 0.097271 |
SERVICENOW INC | 0.012708 |
RED ELECTRICA CORP SA | 0.10256 |
GEELY AUTOMOBILE HOLDINGS LT | 0.039126 |
CHARTER HALL GROUP | 0.212532 |
ROCKET COS INC | 0.014173 |
ANALOG DEVICES INC | 0.037147 |
UCB SA | 0.01637 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.631982 |
MEDIOBANCA SPA | 0.037454 |
SWATCH GROUP AG | 0.007811 |
HUBSPOT INC | 0.003179 |
EXPERIAN PLC | 0.05883 |
HENKEL AG & CO KGAA PREF | 0.02004 |
UNITED RENTALS INC | 0.004035 |
GFL ENVIRONMENTAL INC | 0.043809 |
GROUPE BRUXELLES LAMBERT SA | 0.005659 |
GMO PAYMENT GATEWAY INC | 0.004312 |
TELEFONICA SA | 0.332794 |
SOMPO HOLDINGS INC | 0.045744 |
HOLMEN AB | 0.040148 |
MITSUBISHI ESTATE CO LTD ORD | 0.160048 |
CLOROX COMPANY | 0.017669 |
WISETECH GLOBAL LTD | 0.011933 |
SHERWIN-WILLIAMS CO | 0.018936 |
DIETEREN GROUP | 0.007528 |
INTL FLAVORS & FRAGRANCES | 0.028613 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.074476 |
NINTENDO CO LTD | 0.096354 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.192533 |
MORGAN STANLEY | 0.07916 |
GREAT WEST LIFECO | 0.016115 |
BROWN-FORMAN CORP-CLASS A | 0.034228 |
ULTA BEAUTY INC | 0.006478 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.010948 |
WILLIS TOWERS WATSON PLC | 0.006429 |
PRINCIPAL FINANCIAL GROUP INC | 0.013016 |
DATADOG INC | 0.016873 |
BANK LEUMI LE-ISRAEL ORD | 0.087542 |
DUPONT DE NEMOURS INC | 0.039162 |
SUPER MICRO COMPUTER INC | 0.004625 |
RECKITT BENCKISER GROUP PLC | 0.066958 |
IA FINANCIAL CORP INC | 0.000942 |
TELEKOM AUSTRIA AG | 0.012382 |
NORDEA BANK ABP | 0.200707 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017966 |
NIPPON PROLOGIS REIT INC | 0.00106 |
MITSUBISHI UFJ FINANCIAL GRO | 0.72194 |
STANDARD CHARTERED PLC | 0.116974 |
CAIXABANK SA | 0.201257 |
IMMOFINANZ AG | 0.039683 |
TOEI ANIMATION CO LTD | 0.006694 |
ALPHABET INC C-SHARES | 0.324848 |
DSM FIRMENICH AG | 0.026603 |
DELTA AIR LINES | 0.060891 |
WORKDAY INC | 0.013241 |
FORD MOTOR CO | 0.276638 |
KONAMI GROUP CORP | 0.006756 |
KBC GROUPE SA | 0.009005 |
MEDIBANK PRIVATE | 0.115067 |
CITIGROUP INC | 0.115403 |
QANTAS AIRWAYS LTD ORD | 0.309419 |
NISSAN MOTOR CO LTD ORD | 0.300767 |
AIB GROUP PLC | 0.108599 |
UNITED UTILITIES PLC | 0.303128 |
ABBVIE INC | 0.117649 |
EXOR NV | 0.004336 |
BT GROUP PLC | 0.399465 |
CADENCE DESIGN SYSTEMS INC | 0.017101 |
ESR GROUP LIMITED | 0.211497 |
DAI-ICHI LIFE HOLDINGS INC | 0.047558 |
WILMAR INTERNATIONAL LTD | 0.210504 |
SPARK NEW ZEALAND LTD | 0.14052 |
COLOPLAST AS CLASS B | 0.01902 |
WR BERKLEY CORP | 0.017656 |
GEBERIT AG | 0.004361 |
REECE LTD | 0.063427 |
MONGODB INC | 0.00468 |
T ROWE PRICE GROUP INC | 0.014217 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07506 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000174 |
TORONTO-DOMINION BANK | 0.108666 |
ADYEN NV | 0.00192 |
STRAUMANN HOLDING AG | 0.017397 |
SECURITAS AB CLASS B | 0.019447 |
OMRON CORP ORD | 0.029103 |
PRADA SPA | 0.221718 |
NISSIN FOODS HOLDINGS CO LTD | 0.056438 |
MACQUARIE GROUP LTD ORD | 0.023016 |
SEKISUI HOUSE LTD ORD | 0.093187 |
TRANSURBAN GROUP | 0.35756 |
COSTAR GROUP INC | 0.026351 |
JOHNSON & JOHNSON | 0.158383 |
SWIRE PACIFIC LTD ORD B | 0.946702 |
YAMAHA CORP ORD | 0.06301 |
CVS HEALTH CORP | 0.101636 |
KOITO MANUFACTURING CO LTD ORD | 0.101847 |
SEIBU HOLDINGS INC | 0.016762 |
RICOH CO LTD | 0.181703 |
NITERRA CO LTD | 0.034014 |
CINCINNATI FINANCIAL CORP | 0.009383 |
ALFRESA HOLDINGS CORP ORD | 0.048913 |
ILLINOIS TOOL WORKS | 0.024248 |
SUBARU CORP | 0.067601 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.669058 |
EBAY INC | 0.057475 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035587 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.007391 |
MOTOROLA SOLUTIONS INC | 0.013958 |
FOX CORP CLASS A (NEW) | 0.013767 |
SCHIBSTED ASA CLASS A | 0.005951 |
SHARP CORP | 0.024225 |
SMITH & NEPHEW PLC | 0.150809 |
MEDTRONIC PLC | 0.097283 |
IVANHOE MINES LTD | 0.1344 |
AFLAC INC | 0.031634 |
BECTON DICKINSON AND CO | 0.024108 |
APOLLO GLOBAL MANAGEMENT INC | 0.025596 |
VENTURE CORPORATION LIMITED | 0.127138 |
CONVATEC GROUP PLC | 0.542237 |
MINEBEA MITSUMI INC | 0.07551 |
ZSCALER INC | 0.006172 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.014345 |
BNP PARIBAS SA | 0.061845 |
RELX PLC | 0.117415 |
AGILENT TECHNOLOGIES INC | 0.018867 |
ICL GROUP LTD | 0.147101 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.027204 |
LM ERICSSON TELEFON AB CLASS B | 0.314425 |
TAISEI CORP ORD | 0.03961 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.346935 |
CROWN CASTLE INC | 0.041216 |
JAMES HARDIE INDUSTRIES PLC | 0.070426 |
HOLOGIC INC | 0.032634 |
INDUSTRIA DE DISENO TEXTIL SA | 0.095822 |
NSK LTD | 0.254579 |
BANCO SANTANDER SA | 0.959366 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.015473 |
PHOENIX GROUP HOLDINGS | 0.00588 |
SANOFI SA | 0.082563 |
SAP SE | 0.063706 |
NVR INC | 0.000353 |
DAIWA SECURITIES GROUP INC ORD | 0.091101 |
DENSO CORP ORD | 0.185231 |
FERRARI NV | 0.011359 |
KURARAY CO LTD | 0.068557 |
MGM RESORTS INTERNATIONAL | 0.016654 |
STANLEY ELECTRIC CO LTD | 0.073336 |
HOLCIM LTD | 0.033974 |
VODAFONE GROUP PLC | 1.36098 |
NOKIA OYJ | 0.470901 |
KKR & CO INC | 0.04222 |
CASTELLUM AB | 0.134086 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.031111 |
SARTORIUS STEDIM BIOTECH SA | 0.009805 |
KGHM POLSKA MIEDZ SA | 0.038076 |
CENTRAL JAPAN RAILWAY CO | 0.121759 |
EXPEDITORS INTL WASH INC | 0.018746 |
DSV AS | 0.017743 |
OKTA INC | 0.010823 |
INPOST SA | 0.0143 |
VEEVA SYSTEMS INC | 0.009584 |
PACCAR INC | 0.036877 |
BEIERSDORF AG | 0.015143 |
M3 (SO-NET M3) INC ORD | 0.033553 |
ROYAL BANK OF CANADA | 0.088004 |
PERSOL HOLDINGS CO LTD | 0.041255 |
ELECTRONIC ARTS INC | 0.01541 |
NIKON CORP ORD | 0.146128 |
DHL GROUP | 0.086554 |
BRISTOL-MYERS SQUIBB CO | 0.16036 |
TOBU RAILWAY CO LTD | 0.094886 |
EQT AB | 0.032449 |
PROSUS NV | 0.086481 |
PRUDENTIAL PLC | 0.174949 |
HAPAG-LLOYD AG | 0.006881 |
HOYA CORP ORD | 0.032296 |
FOSUN INTERNATIONAL LTD | 0.076473 |
SHIZUOKA FINANCIAL GROUP INC | 0.007699 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.027667 |
TOKYO CENTURY CORP | 0.006708 |
PAYPAL HOLDINGS INC. | 0.065762 |
SUNTORY BEVERAGE & FOOD LTD | 0.041494 |
TERADYNE INC | 0.017791 |
ALPHABET INC-CL A | 0.363615 |
ESSILORLUXOTTICA | 0.024089 |
ORIX JREIT INC ORD | 0.001628 |
MITSUBISHI MOTORS CORP ORD | 0.013411 |
MICROSOFT CORP | 0.589496 |
CAMPBELL SOUP CO | 0.03878 |
SPOTIFY TECHNOLOGY SA | 0.009127 |
MONOLITHIC POWER SYSTEMS INC | 0.004537 |
TBS HOLDINGS INC | 0.007616 |
MAINFREIGHT LTD | 0.033957 |
LABCORP HOLDINGS INC | 0.005544 |
VICI PROPERTIES INC | 0.114799 |
MIZUHO FINANCIAL GROUP INC | 0.157609 |
SCENTRE GROUP | 0.977902 |
DANAHER CORP | 0.04658 |
BRP INC | 0.01931 |
KYUSHU RAILWAY COMPANY | 0.069533 |
ASSICURAZIONI GENERALI SPA | 0.060379 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032731 |
PROCTER & GAMBLE CO | 0.153026 |
BOLIDEN AB | 0.032301 |
MICROCHIP TECHNOLOGY INC | 0.046667 |
AVANZA BANK H | 0.010454 |
ARCH CAPITAL GROUP LTD | 0.022122 |
PANASONIC HOLDINGS CORP | 0.142589 |
ING GROEP NV | 0.203058 |
PLUS500 LTD | 0.005444 |
ALLIANZ SE | 0.023942 |
CD PROJEKT RED | 0.005177 |
NTT DATA GROUP CO | 0.043165 |
WARNER BROS DISCOVERY INC | 0.138968 |
SCHIBSTED ASA - B SHARES | 0.007488 |
NIPPON PAINT HOLDINGS CO LTD | 0.27559 |
COMPAGNIE DE SAINT GOBAIN SA | 0.034479 |
HUNT J B TRANS SVCS INC | 0.013264 |
ROYAL KPN NV | 0.224351 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.746421 |
RIGHTMOVE PLC | 0.253187 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.687906 |
MINERAL RESOURCES LTD ORD | 0.044055 |
KUBOTA CORP | 0.121788 |
ASAHI INTECC CO LTD | 0.108103 |
AVANTOR INC | 0.102395 |
HUHTAMAKI OYJ | 0.03178 |
HARGREAVES LANSDOWN PLC ORD | 0.022819 |
NORSK HYDRO ASA | 0.125072 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.059262 |
SINGAPORE AIRLINES LTD ORD | 0.278912 |
PAYCHEX INC | 0.020657 |
INTUIT COM | 0.017009 |
META PLATFORMS INC | 0.151967 |
KINGFISHER PLC | 0.153497 |
AMERICAN INTERNATIONAL GROUP INC | 0.039438 |
CREDIT AGRICOLE SA | 0.059341 |
ADIDAS AG | 0.015807 |
HORMEL FOODS CORP | 0.052163 |
INVITATION HOMES INC | 0.074936 |
FORTESCUE METALS GROUP LTD | 0.003364 |
YAKULT HONSHA CO LTD ORD | 0.093934 |
ROPER TECHNOLOGIES INC | 0.006733 |
CYBERAGENT INC | 0.04029 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.148602 |
FINECOBANK BANCA FINECO SPA | 0.036692 |
APTIV PLC | 0.034423 |
EDISON INTERNATIONAL | 0.071727 |
IBIDEN CO LTD | 0.039644 |
NORDIC SEMICONDUCTOR ASA | 0.103308 |
MAZDA MOTOR CORP ORD | 0.030607 |
QBE INSURANCE GROUP LTD | 0.079199 |
NATWEST GROUP PLC | 0.41519 |
CORPAY INC | 0.004532 |
MONDELEZ INTERNATIONAL INC | 0.102408 |
AMETEK INC | 0.02126 |
LONZA GROUP AG | 0.006772 |
BRIDGESTONE CORP ORD | 0.026367 |
CARNIVAL CORP | 0.1304 |
SNAP INC | 0.069222 |
CELLNEX TELECOM SA | 0.037765 |
HEINEKEN NV | 0.03133 |
ORIX CORP ORD | 0.071236 |
VERISK ANALYTICS INC | 0.009228 |
SWATCH GROUP AG | 0.033657 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.042631 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015406 |
ROYALTY PHARMA PLC- CL A | 0.078346 |
WESFARMERS LTD | 0.099061 |
ORKLA ASA | 0.203544 |
KNORR-BREMSE AG | 0.008204 |
H&M HENNES & MAURITZ AB CLASS B | 0.115501 |
LAS VEGAS SANDS CORP | 0.024594 |
REA GROUP LTD | 0.003753 |
COCA-COLA CO/THE | 0.26185 |
SWIRE PACIFIC LTD ORD A | 0.166599 |
VOESTALPINE AG | 0.008408 |
TREASURY WINE ESTATES LIMITED | 0.212804 |
NATIONAL AUSTRALIA BANK LTD | 0.195012 |
CK ASSET HOLDINGS LTD | 0.46638 |
SHIMADZU CORP ORD | 0.065833 |
KOSE CORP ORD | 0.023637 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.00985 |
KELLANOVA | 0.038114 |
KERRY GROUP PLC-A | 0.022818 |
GETINGE AB CLASS B | 0.090001 |
DEERE & CO | 0.018761 |
OTSUKA HOLDINGS CO LTD ORD | 0.059163 |
GENMAB A/S | 0.009504 |
LASERTEC CORP | 0.011608 |
ELIA GROUP SA/NV | 0.034684 |
TOKYO FUDOSAN HOLDINGS CORP | 0.241786 |
BANCO COMERCIAL PORTUGUES SA | 0.100261 |
MCKESSON CORP | 0.010103 |
QUALCOMM INC | 0.075595 |
METTLER-TOLEDO INTL | 0.002363 |
FASTIGHETS BALDER AB CLASS B | 0.22194 |
MILLICOM INTL CELLULAR-SDR | 0.00772 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.132757 |
LIXIL GROUP CORP | 0.082715 |
GLOBAL PAYMENTS INC | 0.016782 |
GILDAN ACTIVEWEAR INC | 0.039602 |
TRAVELERS COS INC/THE | 0.013676 |
CHIPOTLE MEXICAN GRILL INC | 0.085417 |
STRYKER CORP | 0.023717 |
AIA GROUP LTD | 0.698332 |
TOKIO MARINE HOLDINGS INC | 0.114996 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002565 |
MARKEL GROUP INC | 0.000771 |
SPIRAX GROUP PLC | 0.01662 |
BANK OF AMERICA CORP | 0.419691 |
WISE PLC - A | 0.050835 |
SIKA AG | 0.013963 |
UNICREDIT SPA | 0.098358 |
GOLDMAN SACHS GROUP INC | 0.020044 |
BUDWEISER BREWING CO APAC LTD | 1.146965 |
RESMED INC | 0.01626 |
GENERAL MOTORS CO | 0.084135 |
POWER CORP OF CANADA | 0.02751 |
CRODA INTERNATIONAL PLC | 0.034676 |
ARCHER-DANIELS-MIDLAND CO | 0.009521 |
ADDTECH AB | 0.067467 |
GJENSIDIGE FORSIKRING ASA | 0.014937 |
TOTO LTD | 0.00169 |
TOYOTA MOTOR CORP | 0.737822 |
NVIDIA CORP | 1.506861 |
AMGEN INC | 0.037374 |
ANHEUSER BUSCH INBEV SA NV | 0.080852 |
GSK PLC | 0.327614 |
ALCON INC | 0.046056 |
DARDEN RESTAURANTS INC | 0.007524 |
ADMIRAL GROUP PLC | 0.016395 |
TFI INTERNATIONAL INC | 0.013514 |
PIRELLI & C SPA | 0.006697 |
MSCI INC | 0.004994 |
WHARF HOLDINGS LTD ORD | 0.508453 |
EXPEDIA GROUP INC | 0.008283 |
COMPASS GROUP PLC | 0.105627 |
AUTOZONE INC | 0.001543 |
SOCIETE GENERALE SA CLASS A | 0.046676 |
RB GLOBAL INC | 0.000529 |
CBRE GROUP INC | 0.022957 |
WESTERN DIGITAL CORP | 0.031719 |
SCREEN HOLDINGS CO LTD | 0.01835 |
VOLVO AB CLASS B | 0.070647 |
NIPPON SANSO HOLDINGS CORP | 0.050205 |
UMICORE | 0.076589 |
MONDI PLC | 0.083302 |
INTACT FINANCIAL CORP. | 0.010508 |
PACK.CORP.OF AM. | 0.012478 |
CITIZENS FINANCIAL GROUP INC | 0.024575 |
SWISS LIFE HOLDING AG | 0.001658 |
ESSEX PROPERTY TRUST INC | 0.009059 |
POSTE ITALIANE SPA | 0.032051 |
CORTEVA INC | 0.068437 |
TOYOTA BOSHOKU CORP ORD | 0.031064 |
KINTETSU GROUP HOLDINGS CO LTD | 0.075827 |
SWECO AB-B S | 0.017386 |
ON SEMICONDUCTOR CORPORATION | 0.043445 |
PULTE GROUP INC | 0.024236 |
FORTINET INC | 0.03936 |
COCA-COLA BOTTLERS JAPAN INC | 0.091519 |
BLUESCOPE STEEL LTD | 0.030549 |
SYENSQO SA | 0.00519 |
COMCAST CORP-CLASS A | 0.241868 |
SG HOLDINGS CO LTD | 0.182509 |
LY CORP | 0.177695 |
GOODMAN GROUP ORD UNIT | 0.173811 |
UBS GROUP AG | 0.200096 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.062828 |
EVOLUTION AB | 0.011845 |
MODERNA INC | 0.031862 |
BAYERISCHE MOTOREN WERKE AG | 0.029854 |
WALMART INC | 0.286522 |
INTERNATIONAL PAPER CO | 0.034801 |
KURITA WATER INDUSTRIES LTD | 0.033459 |
GILEAD SCIENCES INC | 0.097765 |
AUTOSTORE HOLDINGS LTD | 0.085359 |
NEXON CO. LTD | 0.0296 |
PROLOGIS INC | 0.069137 |
HAMAMATSU PHOTONICS KK ORD | 0.059219 |