Solactive USS Developed Markets Ethically Screened CTB Index NTR
The Solactive USS Developed Markets Ethically Screened CTB Index aims to track a developed markets large & mid cap universe 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 activities include Fossil Fuels, Nuclear Energy, Tobacco, Pornography, Gambling, Military Equipment and others. 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. The Index is calculated as a NTR version in GBP.
Master Data
ISIN: | DE000SL0JC84 |
Bloomberg Ticker: | |
WKN: | SL0JC8 |
Current Quotes
Last quote (20 Jun 2024): | 3493.17 |
Day range: | 3493.02 / 3495.15 |
Change abs./rel.: | 1.64 / 0.05% |
Year range: | 2812.94 / 3502.13 |
Name | Index Shares |
---|---|
DHL GROUP | 0.127817 |
EXTRA SPACE STORAGE INC | 0.040479 |
AMERICAN INTERNATIONAL GROUP INC | 0.073608 |
PILBARA MINERALS LTD | 1.486166 |
SHIONOGI & CO LTD ORD | 0.024932 |
D R HORTON INC | 0.058927 |
CORPAY INC | 0.017063 |
T&D HOLDINGS INC ORD | 0.025749 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.10805 |
FANUC CORP | 0.139964 |
KDDI CORP (DDI) ORD | 0.109982 |
AMERICAN EXPRESS CO | 0.050597 |
HUNT J B TRANS SVCS INC | 0.035558 |
UDR INC | 0.127174 |
MOWI ASA | 0.210401 |
MTR CORPORATION LTD | 0.993802 |
BOSTON SCIENTIFIC CORP | 0.202342 |
SHIZUOKA FINANCIAL GROUP INC | 0.048302 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084084 |
DIETEREN GROUP | 0.018619 |
AMDOCS LTD | 0.047486 |
KKR & CO INC | 0.067251 |
TBS HOLDINGS INC | 0.018871 |
NISSAN MOTOR CO LTD ORD | 0.702102 |
ANZ GROUP HOLDINGS LTD | 0.152347 |
SOUTHERN COPPER CORP | 0.077568 |
YAMAHA MOTOR CO LTD ORD | 0.287607 |
CA IMMOBILIEN ANLAGEN AG | 0.042697 |
PROLOGIS INC | 0.095135 |
BAYERISCHE MOTOREN WERKE AG | 0.050012 |
LKQ CORP | 0.143543 |
PRUDENTIAL PLC | 0.09848 |
SAPUTO INC | 0.168506 |
ST JAMES S PLACE PLC ORD | 0.05089 |
IDP EDUCATION LTD | 0.082911 |
PAYPAL HOLDINGS INC. | 0.13294 |
CITIZENS FINANCIAL GROUP INC | 0.08023 |
EDP RENOVAVEIS SA | 0.197062 |
HUNTINGTON BANCSHARES INC/OH | 0.229047 |
SCHINDLER HOLDING AG ORD | 0.014672 |
INTUIT COM | 0.025017 |
KINGFISHER PLC | 1.144096 |
PHOENIX GROUP HOLDINGS | 0.062241 |
MEDTRONIC PLC | 0.136013 |
MONDI PLC | 0.176384 |
PACCAR INC | 0.092742 |
CYBERARK SOFTWARE | 0.00688 |
SMURFIT KAPPA GROUP PLC | 0.096905 |
HOST HOTELS & RESORTS INC | 0.25424 |
GREAT WEST LIFECO | 0.012669 |
ASSICURAZIONI GENERALI SPA | 0.021601 |
REECE LTD | 0.226879 |
CK ASSET HOLDINGS LTD | 0.416934 |
ARGENX SE - ADR | 0.006751 |
AIRBNB INC | 0.055491 |
CARLSBERG AS CLASS B | 0.03154 |
JAPAN POST INSURANCE CO LTD | 0.022718 |
YAMAHA CORP ORD | 0.115722 |
AUTO TRADER GROUP PLC | 0.162055 |
ULTA BEAUTY INC | 0.015729 |
SMC CORP ORD | 0.00813 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.092027 |
AMCOR PLC | 0.685132 |
JAPAN POST BANK CO LTD | 0.041332 |
HEINEKEN NV | 0.052529 |
H&M HENNES & MAURITZ AB CLASS B | 0.239066 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.032296 |
SALESFORCE INC | 0.079676 |
SYSMEX CORP ORD | 0.044262 |
CBOE GLOBAL MARKETS INC | 0.016797 |
MASTERCARD INC-CLASS A | 0.066975 |
MONOTARO CO LTD | 0.242183 |
TOBU RAILWAY CO LTD | 0.096914 |
TREND MICRO INC | 0.010381 |
WEST FRASER TIMBER CO LTD | 0.038866 |
CISCO SYSTEMS INC | 0.404853 |
HASEKO CORP ORD | 0.188823 |
AXFOOD AB | 0.128245 |
SAP SE | 0.077682 |
BROTHER INDUSTRIES LTD ORD | 0.161785 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.007802 |
MEBUKI FINANCIAL GROUP INC | 0.138253 |
PRO MEDICUS LTD | 0.006615 |
MITSUBISHI ESTATE CO LTD ORD | 0.118713 |
BIOGEN INC | 0.024678 |
NGK INSULATORS LTD ORD | 0.158054 |
SIMON PROPERTY GROUP INC | 0.050739 |
NIPPON BUILDING FUND INC. | 0.000246 |
RIGHTMOVE PLC | 0.249514 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042244 |
EXPERIAN PLC | 0.083054 |
PNC FINANCIAL SERVICES GROUP | 0.038452 |
CONCORDIA FINANCIAL GROUP LTD | 0.090768 |
REGENERON PHARMACEUTICALS | 0.011364 |
THERMO FISHER SCIENTIFIC INC | 0.033913 |
ASICS CORP | 0.091494 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.013255 |
INDUTRADE AB | 0.144035 |
ADVANTEST CORP ORD | 0.122394 |
FUTU HOLDINGS LTD-ADR | 0.008504 |
CAPITALAND INVESTMENT LTD | 0.77602 |
JAPAN EXCHANGE GROUP INC | 0.019569 |
SWIRE PACIFIC LTD ORD B | 2.615638 |
FERRARI NV | 0.018583 |
TAKEDA PHARMACEUTICAL | 0.114319 |
CAIXABANK SA | 0.096735 |
INCYTE CORP | 0.070649 |
LEROY SEAFOOD GROUP ASA | 0.780913 |
LAND SECURITIES GROUP PLC | 0.204249 |
ZENSHO HOLDINGS CO LTD ORD | 0.008224 |
TRANE TECHNOLOGIES PLC | 0.034011 |
RECORDATI SPA | 0.025827 |
ASML HOLDING NV | 0.032351 |
FISERV INC | 0.054973 |
TOKYO FUDOSAN HOLDINGS CORP | 0.121835 |
DAIFUKU CO LTD | 0.136994 |
ADOBE INC | 0.038041 |
FOX CORP CLASS B (NEW) | 0.132527 |
AIA GROUP LTD | 0.685767 |
BRP INC | 0.046168 |
VONOVIA SE | 0.094198 |
YUM! BRANDS | 0.046382 |
MASCO CORP | 0.098493 |
ERSTE GROUP BANK AG | 0.009729 |
METSO CORPORATION | 0.359307 |
FAIR ISAAC CORP | 0.004683 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029507 |
RB GLOBAL INC | 0.006264 |
TRANSURBAN GROUP | 0.553791 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.119319 |
FINECOBANK BANCA FINECO SPA | 0.026963 |
ORIX JREIT INC ORD | 0.000675 |
BROADRIDGE FINL SOLUTIONS I COM | 0.025794 |
TORONTO-DOMINION BANK | 0.109746 |
DEUTSCHE BOERSE AG | 0.007977 |
AON PLC | 0.019728 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055859 |
HONG KONG EXCHANGES & CLEARING ORD | 0.051942 |
NIDEC CORP ORD | 0.072056 |
IGM FINANCIAL INC. | 0.015534 |
MERCK & CO. INC. | 0.209691 |
NEXON CO. LTD | 0.034111 |
BANCO COMERCIAL PORTUGUES SA | 1.235472 |
QUEST DIAGNOSTICS INC | 0.017241 |
SHARP CORP | 0.279665 |
ASTRAZENECA PLC | 0.112894 |
WEST JAPAN RAILWAY CO | 0.142145 |
GETINGE AB CLASS B | 0.059865 |
GEBERIT AG | 0.007445 |
EDWARDS LIFESCIENCES CORP | 0.090867 |
MORGAN STANLEY | 0.108904 |
OLD DOMINION FREIGHT LINE INC | 0.042964 |
LASERTEC CORP | 0.015712 |
HUHTAMAKI OYJ | 0.080858 |
AFLAC INC | 0.057435 |
ESSEX PROPERTY TRUST INC | 0.020794 |
CREDIT AGRICOLE SA | 0.028203 |
BROWN-FORMAN CORP-CLASS A | 0.105303 |
OBIC CO LTD ORD | 0.004963 |
FIDELITY NATIONAL FINANCIAL INC | 0.05013 |
WOLTERS KLUWER NV | 0.023632 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.112569 |
BERKELEY GROUP HOLDINGS PLC | 0.029191 |
HANKYU HANSHIN HOLDINGS INC | 0.08747 |
TOTO LTD | 0.076752 |
ING GROEP NV | 0.160909 |
VENTURE CORPORATION LIMITED | 0.330082 |
FASTIGHETS BALDER AB CLASS B | 0.249061 |
RESMED INC | 0.031047 |
AMERICAN WATER WORKS CO INC | 0.05795 |
UNITED OVERSEAS BANK LTD | 0.045104 |
UNITED URBAN INV CORP (REIT) ORD | 0.000762 |
STATE STREET CORP | 0.043255 |
SWISSCOM AG | 0.003269 |
EQUITY RESIDENTIAL | 0.089588 |
WILLIS TOWERS WATSON PLC | 0.013944 |
AZRIELI GROUP LTD ORD | 0.024057 |
GOODMAN GROUP ORD UNIT | 0.213967 |
CHOICE PROPERTIES REI | 0.149209 |
KESKO OYJ CLASS B | 0.173132 |
MCDONALDS HOLDING CO JAPAN ORD | 0.00945 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.222466 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00128 |
LIXIL GROUP CORP | 0.180701 |
THULE GROUP AB/THE | 0.131986 |
SHIN-ETSU CHEMICAL CO LTD | 0.197005 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.081071 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.035371 |
JTEKT CORP (KOYO SEIKO) ORD | 0.247012 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019249 |
LINK REIT | 0.431924 |
CINTAS CORP | 0.012131 |
SWEDBANK AB CLASS A | 0.020353 |
INFORMA PLC | 0.184657 |
TOKYO CENTURY CORP | 0.037705 |
AMPLIFON SPA | 0.104004 |
AMGEN INC | 0.049636 |
WW GRAINGER INC | 0.009825 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.031539 |
SWATCH GROUP AG | 0.014532 |
SEEK LTD ORD | 0.07494 |
ALIGN TECHNOLOGY INC | 0.018326 |
WAREHOUSES DE PAUW SCA | 0.057964 |
LENNAR CORP | 0.05566 |
TRAVELERS COS INC/THE | 0.02444 |
QBE INSURANCE GROUP LTD | 0.040943 |
DOMINOS PIZZA ENTERPRISES LTD | 0.025147 |
ALLSTATE CORP | 0.028741 |
COSTAR GROUP INC | 0.07152 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.029489 |
UNITED UTILITIES PLC | 0.290955 |
SOMPO HOLDINGS INC | 0.024834 |
ZOOM VIDEO COMMUNICATIONS INC | 0.069943 |
NETAPP INC | 0.082812 |
SYNOPSYS INC | 0.017686 |
PARTNERS GROUP HOLDING AG | 0.00076 |
AUCKLAND INTL AIRPORT LTD | 0.659219 |
SEAGATE TECHNOLOGY PLC | 0.084682 |
PERSOL HOLDINGS CO LTD | 0.241216 |
RINNAI CORP ORD | 0.074666 |
AEROPORTS DE PARIS SA | 0.024895 |
BANCO BPM SPA | 0.076682 |
CROWN CASTLE INC | 0.066054 |
US BANCORP | 0.141288 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019882 |
HARGREAVES LANSDOWN PLC ORD | 0.04366 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037637 |
INDUSTRIVAERDEN AB ORD C | 0.012865 |
ZIMMER BIOMET HOLDINGS INC | 0.044668 |
CENTRAL JAPAN RAILWAY CO | 0.155224 |
YAMATO HDG. | 0.138818 |
ROBLOX CORP | 0.117701 |
LY CORP | 0.199492 |
DOORDASH INC | 0.076312 |
ZOETIS INC | 0.05111 |
ICON PLC | 0.0084 |
MITSUBISHI MOTORS CORP ORD | 0.638779 |
SCREEN HOLDINGS CO LTD | 0.033145 |
INVITATION HOMES INC | 0.1586 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.267325 |
EBOS GROUP LTD | 0.0541 |
ALNYLAM PHARMACEUTICALS INC | 0.027544 |
HEALTHPEAK PROPERTIES INC | 0.240548 |
BARCLAYS PLC | 0.520619 |
WISETECH GLOBAL LTD | 0.030462 |
SOFINA SA | 0.001717 |
LENDLEASE GROUP ORD | 0.678524 |
KEIHAN HOLDINGS CO LTD | 0.095005 |
DIASORIN SPA | 0.011915 |
BIOMARIN PHARMACEUTICAL INC | 0.051581 |
CADENCE DESIGN SYSTEMS INC | 0.032512 |
JPMORGAN CHASE & CO | 0.213841 |
DAIWA SECURITIES GROUP INC ORD | 0.059428 |
CARL ZEISS MEDITEC AG | 0.011753 |
MISUMI GROUP INC ORD | 0.150819 |
APPLIED MATERIALS INC | 0.097366 |
SEKISUI CHEMICAL CO LTD ORD | 0.175769 |
TERNA SPA | 0.489853 |
SPAREBANK 1 SR BANK ASA | 0.032705 |
ARCH CAPITAL GROUP LTD | 0.04628 |
STRYKER CORP | 0.034256 |
VICI PROPERTIES INC | 0.201049 |
VIATRIS INC | 0.388851 |
OMNICOM GROUP | 0.051998 |
ESSILORLUXOTTICA | 0.025157 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000789 |
BANK OF IRELAND GROUP PLC | 0.04375 |
WEST PHARMACEUTICAL SERVICES INC | 0.015511 |
DENSO CORP ORD | 0.266819 |
NINTENDO CO LTD | 0.126346 |
VICINITY CENTRES | 1.263248 |
UBER TECHNOLOGIES INC | 0.228776 |
PERNOD RICARD SA | 0.0336 |
ANA HOLDINGS INC | 0.132437 |
GLOBALFOUNDRIES INC | 0.1083 |
ASTELLAS PHARMA INC | 0.143025 |
RECRUIT HOLDINGS CO LTD | 0.102621 |
NORDEA BANK ABP | 0.14303 |
HERSHEY CO/THE | 0.041536 |
SUMITOMO MITSUI FINANCIAL GR | 0.054178 |
GARMIN LTD | 0.05873 |
ADYEN NV | 0.002813 |
NICHIREI CORP ORD | 0.094658 |
PUBLIC STORAGE | 0.024822 |
EQUINIX INC | 0.011591 |
QANTAS AIRWAYS LTD ORD | 0.925924 |
SNAP INC | 0.275932 |
KEYCORP | 0.1769 |
ATLAS ARTERIA LTD | 0.859939 |
MAKITA CORP ORD | 0.102409 |
FORD MOTOR CO | 0.7477 |
MEDIOBANCA SPA | 0.033287 |
ALLFUNDS GROUP PLC | 0.153492 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.120826 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.011226 |
DAVIDE CAMPARI-MILANO NV | 0.354281 |
NEXI SPA | 0.051583 |
ALPHABET INC C-SHARES | 0.373415 |
POWER CORP OF CANADA | 0.014296 |
PIRELLI & C SPA | 0.456397 |
DANSKE BANK A/S | 0.014632 |
JSR CORP | 0.101457 |
TAYLOR WIMPEY PLC | 1.923449 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.085974 |
DISCO CORP ORD | 0.01573 |
MARSH & MCLENNAN COS | 0.043298 |
CAPITAL ONE FINL. | 0.038554 |
CONSTELLATION BRANDS INC CL A | 0.034232 |
MITSUBISHI UFJ FINANCIAL GRO | 0.592086 |
PUMA SE | 0.069192 |
TOEI ANIMATION CO LTD | 0.015927 |
QUALCOMM INC | 0.120903 |
MSCI INC | 0.011971 |
SWIRE PROPERTIES LTD | 0.773658 |
STORA ENSO OYJ CLASS R | 0.266063 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.046099 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.034114 |
SARTORIUS STEDIM BIOTECH SA | 0.005651 |
NORDIC SEMICONDUCTOR ASA | 0.313731 |
PRUDENTIAL FINANCIAL INC | 0.040818 |
NIPPON SHINYAKU CO LTD | 0.011398 |
BLACKSTONE INC | 0.063075 |
LENNAR CORP - B SHS | 0.042846 |
O REILLY AUTOMOTIVE INC | 0.010558 |
PRINCIPAL FINANCIAL GROUP INC | 0.03726 |
SALMAR ASA | 0.061817 |
SEVEN BANK LTD ORD | 0.198159 |
SMITH & NEPHEW PLC | 0.134938 |
COMPUTERSHARE LTD ORD | 0.090655 |
VOLVO CAR AB-B W/I | 1.112589 |
PLUXEE INTERNATIONAL SAS | 0.012257 |
DNB BANK ASA | 0.019766 |
EQUIFAX INC | 0.022434 |
EXPEDITORS INTL WASH INC | 0.055978 |
SECURITAS AB CLASS B | 0.103756 |
SHIMADZU CORP ORD | 0.025286 |
AISIN CORP | 0.068288 |
AUTODESK INC | 0.029921 |
NIPPON PROLOGIS REIT INC | 0.000454 |
PULTE GROUP INC | 0.070383 |
GROUPE BRUXELLES LAMBERT SA | 0.006957 |
SVENSKA HANDELSBANKEN AB ORD B | 0.031429 |
TOKYO ELECTRON LTD ORD | 0.044763 |
BIOMERIEUX | 0.012219 |
PAYCOM SOFTWARE INC | 0.021188 |
ASX LTD ORD | 0.009747 |
HYDRO ONE LTD | 0.132081 |
HAPAG-LLOYD AG | 0.018572 |
AMERIPRISE FINL | 0.011455 |
PERSIMMON PLC | 0.190951 |
CHECK POINT SOFTWARE TECH L ORD | 0.012138 |
SWATCH GROUP AG | 0.069284 |
M3 (SO-NET M3) INC ORD | 0.032647 |
ZSCALER INC | 0.021916 |
RAYMOND JAMES FINL. | 0.028225 |
BAWAG GROUP AG | 0.00792 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.109018 |
NATWEST GROUP PLC | 0.149713 |
FRESNILLO PLC | 0.493801 |
TRUIST FINANCIAL CORP | 0.136147 |
BIONTECH SE | 0.016396 |
ALPHABET INC-CL A | 0.443325 |
MCDONALDS CORP | 0.063253 |
DASSAULT SYSTEMES SA | 0.066662 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00047 |
ROCHE HOLDING AG | 0.052915 |
TOYOTA BOSHOKU CORP ORD | 0.120164 |
CARRIER GLOBAL CORP | 0.14204 |
CALBEE INC ORD | 0.12467 |
SIRIUS XM HOLDINGS INC | 0.703431 |
STOCKLAND | 0.627218 |
EAST JAPAN RAILWAY CO | 0.196084 |
GFL ENVIRONMENTAL INC | 0.105423 |
ABBOTT LABORATORIES | 0.154091 |
BEIJER REF AB | 0.253088 |
WELLS FARGO & CO | 0.288896 |
ONO PHARMACEUTICAL CO LTD ORD | 0.042577 |
ORACLE CORP JAPAN ORD | 0.005225 |
BANK OF MONTREAL | 0.039116 |
DATADOG INC | 0.049717 |
CAPLAND ASCENDAS REIT | 0.876374 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026353 |
GPT GROUP | 0.578927 |
ELECTRONIC ARTS INC | 0.044839 |
NOVARTIS AG | 0.150316 |
DIGITAL REALTY TRUST INC | 0.050835 |
VIENNA INSURANCE GROUP AG | 0.013903 |
ALLIANZ SE | 0.023544 |
ROCHE HOLDING AG ORD BRR | 0.005223 |
MEDIBANK PRIVATE | 0.167352 |
TERUMO CORP | 0.112735 |
UCB SA | 0.019777 |
YOKOHAMA RUBBER CO LTD ORD | 0.06976 |
UNIVERSAL MUSIC GROUP NV | 0.080098 |
TAIYO YUDEN CO LTD ORD | 0.10392 |
NIKON CORP ORD | 0.264162 |
AENA SME SA | 0.02217 |
UNITEDHEALTH GROUP INC | 0.067711 |
FABEGE AB | 0.152144 |
CYBERAGENT INC | 0.066009 |
LULULEMON ATHLETICA INC | 0.020054 |
DAI NIPPON PRINTING CO LTD ORD | 0.092612 |
OJI PAPER CO LTD | 0.600527 |
ORACLE CORP | 0.143642 |
STOREBRAND ASA | 0.045788 |
ASHTEAD GROUP PLC | 0.01415 |
LEGAL & GENERAL GROUP PLC ORD | 0.129123 |
NVR INC | 0.001031 |
DELTA AIR LINES | 0.179042 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.119886 |
VENTAS INC | 0.111309 |
NITTO DENKO CORP | 0.043033 |
TWILIO INC | 0.06251 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031879 |
ORION OYJ CLASS B | 0.029763 |
TOPPAN HOLDINGS INC | 0.097064 |
BUDWEISER BREWING CO APAC LTD | 2.047037 |
DEXCOM INC | 0.056073 |
JAPAN AIRLINES CO LTD | 0.142488 |
APPLE INC | 1.074758 |
SAMPO OYJ CLASS A | 0.009523 |
COLOPLAST AS CLASS B | 0.018 |
MAINFREIGHT LTD | 0.075732 |
SNAP-ON INC | 0.024424 |
MACQUARIE GROUP LTD ORD | 0.01715 |
SCHIBSTED ASA CLASS A | 0.035769 |
HAKUHODO DY HOLDINGS INC ORD | 0.052093 |
SWECO AB-B S | 0.07133 |
WHARF HOLDINGS LTD ORD | 0.537885 |
CASTELLUM AB | 0.13077 |
SAGE GROUP PLC | 0.131779 |
LATOUR INVESTMENT AB ORD B | 0.016468 |
VISA INC-CLASS A SHARES | 0.124124 |
TIS INC | 0.018925 |
IDEXX LABORATORIES INC | 0.012457 |
LEGRAND SA | 0.051081 |
ITO EN LTD ORD | 0.084055 |
CAPCOM CO LTD | 0.026985 |
VERIZON COMMUNICATIONS INC | 0.386747 |
ROHM CO LTD ORD | 0.149166 |
FRANKLIN RESOURCES INC | 0.076824 |
HUBSPOT INC | 0.009559 |
MONCLER SPA | 0.068468 |
HEINEKEN HOLDING NV | 0.045954 |
HANG LUNG PROPERTIES LTD ORD | 1.161432 |
SBI HOLDINGS INC ORD | 0.017644 |
GJENSIDIGE FORSIKRING ASA | 0.023205 |
WASTE MANAGEMENT INC | 0.060681 |
ROYAL BANK OF CANADA | 0.087405 |
TRYG AS | 0.01916 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.043131 |
SEA LTD | 0.110337 |
BANCO SANTANDER SA | 0.874625 |
TELECOM ITALIA SPA | 3.520788 |
KLA CORP | 0.020306 |
LLOYDS BANKING GROUP PLC | 2.815588 |
AMADA CO LTD | 0.229237 |
SWIRE PACIFIC LTD ORD A | 0.419495 |
NATIONAL AUSTRALIA BANK LTD | 0.170211 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.019775 |
VERISIGN INC | 0.023829 |
TEVA PHARMACEUTICAL IND LTD | 0.167457 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021045 |
CANADIAN APT PROPERTIES REIT UNIT | 0.050722 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.058315 |
SCHRODERS PLC ORD | 0.076095 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.973608 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.010939 |
INTEL CORP | 0.418419 |
POSTE ITALIANE SPA | 0.036646 |
SWEDISH ORPHAN BIOVITRUM AB | 0.053464 |
BOOKING HOLDINGS INC | 0.003461 |
COPART INC | 0.183464 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098525 |
HAMAMATSU PHOTONICS KK ORD | 0.069019 |
ZURICH INSURANCE GROUP AG | 0.008154 |
DIAGEO PLC | 0.249896 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.562282 |
BRISTOL-MYERS SQUIBB CO | 0.216227 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.380459 |
SEIKO EPSON CORP ORD | 0.177812 |
VERTEX PHARMACEUTICALS INC | 0.026849 |
BANK LEUMI LE-ISRAEL ORD | 0.055005 |
MID-AMERICA APARTMENT COMM | 0.038585 |
CHIBA BANK LTD ORD | 0.057373 |
UNITED AIRLINES HOLDINGS INC | 0.149592 |
WP CAREY & CO LLC | 0.075914 |
JDE PEETS BV | 0.130652 |
NXP SEMICONDUCTOR NV | 0.033565 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.083987 |
RYANAIR HOLDINGS PLC | 0.227383 |
DAI-ICHI LIFE HOLDINGS INC | 0.019486 |
ELIA GROUP SA/NV | 0.027815 |
HOLOGIC INC | 0.068105 |
TRADE DESK INC/THE -CLASS A | 0.083 |
ANHEUSER BUSCH INBEV SA NV | 0.109335 |
INTERMEDIATE CAPITAL GROUP PLC | 0.020171 |
IRON MTN INC | 0.080456 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.047605 |
HUSQVARNA AB | 0.428338 |
TARGET CORP | 0.072768 |
BURBERRY GROUP PLC | 0.207732 |
ANTOFAGASTA PLC | 0.182593 |
GILDAN ACTIVEWEAR INC | 0.11215 |
ADMIRAL GROUP PLC | 0.012535 |
SECOM CO LTD ORD | 0.01328 |
SUZUKI MOTOR CORP ORD | 0.277414 |
CSPC PHARMACEUTICAL GROUP LTD | 1.723768 |
AXA SA | 0.091872 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000464 |
DENTSU GROUP INC | 0.015429 |
AUTOSTORE HOLDINGS LTD | 0.56619 |
AVANZA BANK H | 0.018229 |
YUM CHINA HOLDINGS INC | 0.120031 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.989287 |
ROYALTY PHARMA PLC- CL A | 0.154951 |
SOUTHWEST AIRLINES CO | 0.231807 |
UBS GROUP AG | 0.175119 |
EVEREST GROUP LTD | 0.006621 |
MIZUHO FINANCIAL GROUP INC | 0.070329 |
RAMSAY HEALTH CARE LTD ORD | 0.011972 |
FORTINET INC | 0.105505 |
NEXT PLC | 0.038163 |
MATCH GROUP INC | 0.110585 |
C H ROBINSON WORLDWIDE INC | 0.071333 |
ATLASSIAN CORPORATION PLC | 0.025444 |
SPARK NEW ZEALAND LTD | 0.327086 |
MAGNA INTERNATIONAL INC | 0.061223 |
SUMCO CORP | 0.179283 |
KYUSHU RAILWAY COMPANY | 0.112413 |
NICE LTD | 0.008653 |
ILLUMINA INC | 0.037427 |
ASAHI INTECC CO LTD | 0.024565 |
HCA HEALTHCARE INC | 0.01839 |
AMADEUS IT GROUP SA CLASS A | 0.044093 |
INTACT FINANCIAL CORP. | 0.005393 |
STANDARD CHARTERED PLC | 0.05141 |
AERCAP HOLDINGS NV | 0.005524 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.107836 |
ASM INTERNATIONAL NV | 0.009589 |
WORKDAY INC | 0.027438 |
SEKISUI HOUSE LTD ORD | 0.063601 |
PINTEREST INC | 0.13486 |
WIENERBERGER AG | 0.093286 |
SEVERN TRENT PLC | 0.11619 |
RAKUS CO LTD | 0.024865 |
SAGAX AB-B | 0.068519 |
ELI LILLY & CO | 0.065389 |
NOMURA HOLDINGS INC ORD | 0.088325 |
FAST RETAILING CO LTD ORD | 0.021656 |
AIR CANADA | 0.221752 |
BECTON DICKINSON AND CO | 0.035869 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.221174 |
GRIFOLS SA ORD B NVTG | 0.1287 |
CINCINNATI FINANCIAL CORP | 0.026003 |
CCL INDUSTRIES INC | 0.026504 |
MIURA CO LTD ORD | 0.118168 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.038394 |
OTIS WORLDWIDE CORP | 0.094929 |
ALCON INC | 0.047222 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008859 |
MAZDA MOTOR CORP ORD | 0.208645 |
SPOTIFY TECHNOLOGY SA | 0.027518 |
IIDA GROUP HOLDINGS CO LTD | 0.15874 |
HIKARI TSUSHIN INC ORD | 0.015631 |
DR ING HC F PORSCHE AG | 0.045938 |
IA FINANCIAL CORP INC | 0.006209 |
PROSUS NV | 0.2114 |
AGEAS SA NV | 0.009373 |
GSK PLC | 0.338953 |
M&G PLC | 0.143445 |
INTERCONTINENTAL EXCHANGE INC | 0.052851 |
KONE OYJ CLASS B | 0.083992 |
M & T BANK CORP | 0.023363 |
CONVATEC GROUP PLC | 0.436898 |
SOFTBANK CORP | 0.200872 |
SANOFI SA | 0.087727 |
INTERACTIVE BROKERS GROUP INC | 0.026214 |
GILEAD SCIENCES INC | 0.131496 |
PALO ALTO NETWORKS INC | 0.033208 |
OPEN TEXT CORP | 0.039927 |
CHUBB LTD | 0.03626 |
JAPAN POST HOLDINGS CO LTD | 0.046245 |
WOOLWORTHS GROUP LTD | 0.212318 |
ROYAL CARIBBEAN CRUISES LTD | 0.062984 |
COMMONWEALTH BANK OF AUSTRALIA | 0.104004 |
NVIDIA CORP | 1.779298 |
RELX PLC | 0.151186 |
CHARTER HALL GROUP | 0.208104 |
EXPEDIA GROUP INC | 0.032638 |
ESR GROUP LIMITED | 0.293689 |
WHITBREAD PLC | 0.032414 |
STANLEY ELECTRIC CO LTD | 0.129574 |
IVANHOE MINES LTD | 0.364158 |
HONGKONG LAND HOLDINGS LTD ORD | 0.452961 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01016 |
WR BERKLEY CORP | 0.036671 |
FORTESCUE METALS GROUP LTD | 0.236348 |
ELEVANCE HEALTH INC | 0.019293 |
GMO PAYMENT GATEWAY INC | 0.006099 |
CSL LTD ORD | 0.039024 |
CARNIVAL CORP | 0.400024 |
METRO INC -A | 0.079433 |
FASTENAL CO | 0.134132 |
KOITO MANUFACTURING CO LTD ORD | 0.159998 |
BRIDGESTONE CORP ORD | 0.081968 |
DELIVERY HERO SE | 0.047038 |
REALTY INCOME CORP | 0.118206 |
PACK.CORP.OF AM. | 0.040699 |
SUMITOMO METAL MINING CO LTD ORD | 0.100032 |
CME GROUP INC | 0.033638 |
MURATA MANUFACTURING LTD ORD | 0.249408 |
GENMAB A/S | 0.007741 |
INTERPUMP GROUP SPA | 0.064161 |
ONEX CORP | 0.005941 |
LM ERICSSON TELEFON AB CLASS B | 0.699289 |
AUTOZONE INC | 0.003549 |
RICOH CO LTD | 0.343539 |
LUNDIN MINING CORP | 0.441532 |
COCHLEAR LTD | 0.009753 |
LIVE NATION ENTERTAINMENT IN | 0.049664 |
RED ELECTRICA CORP SA | 0.220142 |
EISAI | 0.023909 |
TRANSUNION | 0.064013 |
SOCIETE GENERALE SA CLASS A | 0.015311 |
WATERS CORP | 0.016117 |
SWISS RE AG | 0.01045 |
SHOPIFY INC | 0.092189 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.017551 |
MOODYS CORP | 0.020197 |
SBA COMMUNICATIONS CORP-CL A | 0.024163 |
SG HOLDINGS CO LTD | 0.187826 |
T ROWE PRICE GROUP INC | 0.030938 |
UMICORE | 0.143382 |
COMPASS GROUP PLC | 0.152794 |
DEERE & CO | 0.032477 |
S&P GLOBAL INC | 0.030421 |
OVERSEA-CHINESE BANKING CORP | 0.113829 |
NETFLIX INC | 0.037982 |
KBC GROUPE SA | 0.006252 |
HIKMA PHARMACEUTICALS PLC | 0.052688 |
FIRSTSERVICE CORP | 0.011172 |
UNITED PARCEL SERVICE-CL B | 0.086716 |
ORKLA ASA | 0.459358 |
HILTON WORLDWIDE HOLDINGS INC | 0.037043 |
NIKE INC | 0.142842 |
LAM RESEARCH CORP | 0.017126 |
OTSUKA CORP ORD | 0.019885 |
FUJIFILM HOLDINGS CORP ORD | 0.073207 |
UNITY SOFTWARE INC | 0.113113 |
AVIVA PLC | 0.075347 |
ROCKET COS INC | 0.139755 |
STERIS PLC | 0.023374 |
MODERNA INC | 0.056998 |
MUNICH REINSURANCE COMPANY | 0.006809 |
MARRIOTT INTERNATIONAL -CL A | 0.03377 |
OLYMPUS | 0.102164 |
KUBOTA CORP | 0.211833 |
BLACKROCK INC | 0.012526 |
XERO LTD | 0.021032 |
HOYA CORP ORD | 0.026054 |
STRAUMANN HOLDING AG | 0.014227 |
FEDEX CORP | 0.03897 |
CBRE GROUP INC | 0.063455 |
NORSK HYDRO ASA | 0.545772 |
PLUS500 LTD | 0.017646 |
OPEN HOUSE GROUP CO LTD | 0.084913 |
CARDINAL HEALTH INC | 0.071598 |
HANNOVER RUCK SE | 0.001678 |
CROWDSTRIKE HOLDINGS INC | 0.028174 |
ROLLINS INC | 0.10287 |
WALT DISNEY CO/THE | 0.168115 |
KINTETSU GROUP HOLDINGS CO LTD | 0.085046 |
HIROSE ELECTRIC CO LTD ORD | 0.022367 |
MARKEL GROUP INC | 0.002073 |
HANG SENG BANK LTD ORD | 0.037532 |
ELECTROLUX AB CLASS B | 0.239679 |
WESTPAC BANKING CORPORATION | 0.178064 |
WALGREENS BOOTS ALLIANCE INC | 0.197881 |
DBS GROUP HOLDINGS LTD | 0.094916 |
ARES MANAGEMENT CORP | 0.0259 |
NAGOYA RAILROAD CO LTD ORD | 0.153491 |
HORMEL FOODS CORP | 0.202438 |
CITIGROUP INC | 0.164254 |
XINYI GLASS HOLDINGS CO LTD | 3.182836 |
SOFTBANK GROUP CORP | 0.070034 |
SCHWAB (CHARLES) CORP | 0.122401 |
KOEI TECMO HOLDINGS CO LTD | 0.033791 |
AVALONBAY COMMUNITIES INC | 0.031979 |
AUTOMATIC DATA PROCESSING | 0.044198 |
SYNCHRONY FINANCIAL | 0.072547 |
KYOWA KIRIN CO LTD | 0.028828 |
ABBVIE INC | 0.146656 |
SUNCORP GROUP LTD | 0.045037 |
VERISK ANALYTICS INC | 0.025334 |
CARSALES COM LTD ORD | 0.06696 |
WELLTOWER INC | 0.083499 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.020436 |
NITERRA CO LTD | 0.0916 |
PROGRESSIVE CORP | 0.050784 |
KEYENCE CORP ORD | 0.018459 |
NOVO NORDISK A/S | 0.232956 |
HULIC CO LTD | 0.087461 |
BRAMBLES LTD | 0.436109 |
CVS HEALTH CORP | 0.164882 |
COOPER COMPANIES INC | 0.052142 |
INTERNATIONAL PAPER CO | 0.170573 |
INDUSTRIA DE DISENO TEXTIL SA | 0.154943 |
VESTAS WIND SYSTEMS A/S | 0.173659 |
MITSUBISHI HC CAPITAL INC | 0.061081 |
WH GROUP LTD | 4.788028 |
SODEXO SA | 0.012257 |
TFI INTERNATIONAL INC | 0.028429 |
JD SPORTS FASHION PLC | 2.389847 |
WARNER MUSIC GROUP CORP | 0.106889 |
WPP PLC | 0.147361 |
DEUTSCHE BANK AG | 0.062441 |
SINO LAND CO LTD ORD | 1.524618 |
HUMANA INC | 0.011633 |
VEEVA SYSTEMS INC | 0.028685 |
ISUZU MOTORS LTD | 0.130918 |
EPAM SYSTEMS INC | 0.015793 |
METLIFE INC | 0.067101 |
GRIFOLS SA CLASS A | 0.09944 |
MARVELL TECHNOLOGY INC | 0.15246 |
SIEMENS HEALTHINEERS AG | 0.007107 |
MCKESSON CORP | 0.021599 |
GLOBE LIFE INC | 0.02008 |
JERONIMO MARTINS SGPS SA | 0.140323 |
NASDAQ INC | 0.05326 |
DARDEN RESTAURANTS INC | 0.030394 |
ACOM CO LTD ORD | 0.16843 |
CITY DEVELOPMENTS LTD ORD | 0.314198 |
IBIDEN CO LTD | 0.052326 |
GARTNER INC | 0.013421 |
THE CIGNA GROUP | 0.024806 |
CONAGRA BRANDS INC | 0.233048 |
THOMSON REUTERS CORP | 0.016102 |
SEGRO PLC | 0.203469 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050232 |
INTUITIVE SURGICAL INC | 0.034666 |
TOHO CO LTD ORD | 0.011955 |
ALFRESA HOLDINGS CORP ORD | 0.133465 |
SINGAPORE AIRLINES LTD ORD | 0.70634 |
INDUSTRIVARDEN AB CLASS A | 0.012881 |
ADIDAS AG | 0.028057 |
ELEKTA AB | 0.152351 |
META PLATFORMS INC | 0.164642 |
DSV AS | 0.029233 |
SONY GROUP CORP | 0.11221 |
SCHIBSTED ASA - B SHARES | 0.039627 |
BANK OF NEW YORK MELLON CORP | 0.084461 |
REGIONS FINANCIAL CORP | 0.149169 |
DS SMITH PLC | 0.875673 |
NIBE INDUSTRIER AB | 0.557217 |
BNP PARIBAS SA | 0.055383 |
GOLDMAN SACHS GROUP INC | 0.02765 |
SNOWFLAKE INC | 0.037272 |
COINBASE GLOBAL INC -CLASS A | 0.021723 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.040697 |
SUNTORY BEVERAGE & FOOD LTD | 0.080944 |
BANK OF AMERICA CORP | 0.536338 |
MERCARI INC | 0.150354 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023852 |
METTLER-TOLEDO INTL | 0.004668 |
NORTHERN TRUST CORP | 0.034295 |
BAXTER INTL. | 0.126674 |
SCENTRE GROUP | 1.056008 |
CHIPOTLE MEXICAN GRILL INC | 0.003503 |
AEON CO LTD ORD | 0.161819 |
TOKYU CORP | 0.222744 |
REA GROUP LTD | 0.014978 |
DISCOVER FINANCIAL SERVICES | 0.032376 |
WIX.COM LTD | 0.011049 |
GEN DIGITAL INC | 0.199384 |
OBAYASHI CORP ORD | 0.317927 |
CDW CORP/DE | 0.025495 |
HENRY SCHEIN INC | 0.087971 |
OKTA INC | 0.052944 |
MERIDIAN ENERGY LTD | 1.01156 |
SERVICENOW INC | 0.019289 |
BANK HAPOALIM BM ORD | 0.048381 |
DEMANT A/S | 0.029195 |
TOKIO MARINE HOLDINGS INC | 0.055766 |
TALANX AG | 0.005723 |
KINGSPAN GROUP PLC | 0.04789 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.243732 |
TOYOTA INDUSTRIES CORP ORD | 0.036509 |
DAIICHI SANKYO CO LTD ORD | 0.14188 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.073771 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.260932 |
BANCA MEDIOLANUM SPA | 0.042286 |
MERCADOLIBRE INC | 0.006848 |
PANDORA A/S | 0.028449 |
MITSUI FUDOSAN CO LTD ORD | 0.256349 |
AEON MALL CO LTD ORD | 0.04844 |
PEARSON PLC | 0.119462 |
IQVIA HOLDINGS INC | 0.018669 |
BAYCURRENT CONSULTING INC | 0.012547 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.298739 |
BARRATT DEVELOPMENTS PLC | 0.516512 |
MICRON TECHNOLOGY INC | 0.148589 |
GLOBAL PAYMENTS INC | 0.043855 |
SYSCO CORP | 0.114063 |
SEIBU HOLDINGS INC | 0.029007 |
WESTERN DIGITAL CORP | 0.13691 |
LONDON STOCK EXCHANGE GROUP ORD | 0.037162 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.166502 |
SARTORIUS AG PREF | 0.0047 |
MONGODB INC | 0.013945 |
NSK LTD | 0.437583 |
CLOUDFLARE INC - CLASS A | 0.064015 |
CELLNEX TELECOM SA | 0.062941 |
BROWN-FORMAN CORP-CLASS B | 0.128 |
KURITA WATER INDUSTRIES LTD | 0.066093 |
NATIONAL BANK OF CANADA | 0.009854 |
UOL GROUP LTD ORD | 0.329284 |
BANK OF NOVA SCOTIA | 0.062319 |
TELECOM ITALIA SPA SVGS NCV | 3.099112 |
BUNZL PLC | 0.101486 |
INTESA SANPAOLO SPA | 0.745817 |
BLOCK INC | 0.091111 |
YASKAWA ELECTRIC CORP ORD | 0.053818 |
ORIENTAL LAND CO LTD ORD | 0.079189 |
LYNAS RARE EARTHS LTD | 0.838184 |
MIRVAC GROUP | 1.283894 |
TDK CORP ORD | 0.073846 |
SUN LIFE FINANCIAL INC | 0.02074 |
HONDA MOTOR | 0.544844 |
DOMINOS PIZZA INC | 0.010957 |
STMICROELECTRONICS NV | 0.119412 |
CONSTELLATION SOFTWARE INC | 0.001742 |
AIB GROUP PLC | 0.094678 |
SCHINDLER HOLDING AG | 0.015385 |
CRH PLC | 0.131649 |
BEST BUY CO INC | 0.089792 |
OMRON CORP ORD | 0.058498 |
SMITH (A.O.) CORP | 0.074399 |
JAMES HARDIE INDUSTRIES PLC | 0.11941 |
CENCORA INC | 0.038846 |
AMERICAN TOWER CORP | 0.052112 |
FOX CORP CLASS A (NEW) | 0.132204 |
CENTENE CORP | 0.053183 |
UNICREDIT SPA | 0.081427 |
MCCORMICK & CO-NON VTG SHRS | 0.106969 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008477 |
DEXUS/AU | 0.342284 |
AKAMAI TECHNOLOGIES INC | 0.041087 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.37386 |
AGC INC | 0.073466 |
ORIX CORP ORD | 0.021636 |
GEELY AUTOMOBILE HOLDINGS LT | 3.308131 |
FIFTH THIRD BANCORP | 0.093253 |
PAYCHEX INC | 0.052543 |
WISE PLC - A | 0.106056 |
HSBC HOLDINGS PLC | 1.229047 |
FRESENIUS SE & CO KGAA | 0.0603 |