The Solactive ISS ESG Screened Developed Markets Index NTR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change.
Starting from its base universe, the Solactive GBS Developed Markets Large & Mid Cap Index, the Solactive ISS ESG Screened Developed Markets Index NTR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Net Total Return index in EUR.
| Name | ISIN | Index Shares |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.017666 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.006798 |
| PRYSMIAN SPA | IT0004176001 | 0.011751 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.003409 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.00515 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.01604 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.005849 |
| WIX.COM LTD | IL0011301780 | 0.002436 |
| CASTELLUM AB | SE0000379190 | 0.018043 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.011562 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.049057 |
| CARNIVAL CORP | PA1436583006 | 0.04419 |
| TJX COMPANIES INC | US8725401090 | 0.050982 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.012001 |
| GENERAL MOTORS CO | US37045V1008 | 0.061476 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.006057 |
| GIVAUDAN SA | CH0010645932 | 0.000409 |
| MONDI PLC | GB00BMWC6P49 | 0.019597 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.018339 |
| KESKO OYJ CLASS B | FI0009000202 | 0.011961 |
| VENTAS INC | US92276F1003 | 0.017808 |
| LKQ CORP | US5018892084 | 0.011252 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.013101 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.005648 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.011055 |
| AUTODESK INC | US0527691069 | 0.009479 |
| COCA-COLA CO/THE | US1912161007 | 0.172699 |
| FERRARI NV | NL0011585146 | 0.005797 |
| DOW INC | US2605571031 | 0.031374 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.016455 |
| HUBSPOT INC | US4435731009 | 0.002097 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.013023 |
| GLOBE LIFE INC | US37959E1029 | 0.004155 |
| COPART INC | US2172041061 | 0.037628 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.000689 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.007112 |
| KEPPEL DC REIT | SG1AF6000009 | 0.05973 |
| CROWN CASTLE INC | US22822V1017 | 0.019165 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.038775 |
| MONDAY.COM LTD | IL0011762130 | 0.001164 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.263563 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.002662 |
| CELLNEX TELECOM SA | ES0105066007 | 0.025277 |
| 3M COMPANY | US88579Y1010 | 0.024416 |
| WELLS FARGO & CO | US9497461015 | 0.161419 |
| HEXAGON AB CLASS B | SE0015961909 | 0.08564 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.512122 |
| ING GROEP NV | NL0011821202 | 0.148034 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.024865 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.005879 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.001215 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.020078 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.016084 |
| EBARA CORP ORD | JP3166000004 | 0.004099 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.01569 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.000981 |
| TAISEI CORP ORD | JP3443600006 | 0.007406 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.009262 |
| NEXT PLC | GB0032089863 | 0.005313 |
| WPP PLC | JE00B8KF9B49 | 0.047648 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.009822 |
| OJI PAPER CO LTD | JP3174410005 | 0.04122 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.019521 |
| BROADCOM INC | US11135F1012 | 0.020374 |
| TARGET CORP | US87612E1064 | 0.020455 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001036 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.011171 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.0001 |
| ELIA GROUP SA/NV | BE0003822393 | 0.001243 |
| AIRPORT CITY LTD. | IL0010958358 | 0.002562 |
| GEORGE WESTON LTD | CA9611485090 | 0.002488 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.006908 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.003159 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.018266 |
| EQUINIX INC | US29444U7000 | 0.00414 |
| MATCH GROUP INC | US57667L1070 | 0.012009 |
| MELISRON LTD ORD | IL0003230146 | 0.001116 |
| DEMANT A/S | DK0060738599 | 0.003754 |
| AGEAS SA NV | BE0974264930 | 0.006731 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.019976 |
| PFIZER INC | US7170811035 | 0.250608 |
| RECORDATI SPA | IT0003828271 | 0.004333 |
| APPLE INC | US0378331005 | 0.657517 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.004894 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.00789 |
| ORKLA ASA | NO0003733800 | 0.0353 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.155025 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.025542 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.133834 |
| BAKKAFROST P/F | FO0000000179 | 0.002205 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 2.854804 |
| AMERICAN TOWER CORP | US03027X1000 | 0.020668 |
| UNITED RENTALS INC | US9113631090 | 0.00304 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.044236 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.045291 |
| UNION PACIFIC CORP | US9078181081 | 0.027028 |
| ELECTRONIC ARTS INC | US2855121099 | 0.012011 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.005762 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.004583 |
| ESR GROUP LIMITED | KYG319891092 | 0.120924 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.033169 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.001473 |
| CD PROJEKT RED | PLOPTTC00011 | 0.00307 |
| LUCID GROUP INC | US5494981039 | 0.037133 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.036319 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.042234 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.007453 |
| ROLLINS INC | US7757111049 | 0.013174 |
| AIR LIQUIDE SA | FR0000120073 | 0.022629 |
| ADOBE INC | US00724F1012 | 0.020191 |
| SWATCH GROUP AG | CH0012255144 | 0.002342 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.057127 |
| ROBLOX CORP | US7710491033 | 0.020625 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.011557 |
| ARISTA NETWORKS INC | US0404131064 | 0.010492 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.003787 |
| STMICROELECTRONICS NV | NL0000226223 | 0.028883 |
| BNP PARIBAS SA | FR0000131104 | 0.044497 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.101906 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.022392 |
| REPUBLIC SERVICES INC | US7607591002 | 0.009157 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.081586 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.010562 |
| OBIC CO LTD ORD | JP3173400007 | 0.002889 |
| ESSILORLUXOTTICA | FR0000121667 | 0.012729 |
| MONCLER SPA | IT0004965148 | 0.008615 |
| AVANTOR INC | US05352A1007 | 0.028923 |
| BECTON DICKINSON AND CO | US0758871091 | 0.012866 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.041378 |
| CME GROUP INC | US12572Q1058 | 0.015919 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.004475 |
| AMADA CO LTD | JP3122800000 | 0.014995 |
| UNICREDIT SPA | IT0005239360 | 0.074269 |
| ENPHASE ENERGY INC | US29355A1079 | 0.005884 |
| ABBVIE INC | US00287Y1091 | 0.078329 |
| ROCHE HOLDING AG | CH0012032048 | 0.031185 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.036116 |
| TOKYU CORP | JP3574200006 | 0.024446 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.026021 |
| MAKITA CORP ORD | JP3862400003 | 0.010829 |
| PRADA SPA | IT0003874101 | 0.022746 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.012838 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.049913 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.003676 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.045859 |
| RESMED INC | US7611521078 | 0.00644 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.058792 |
| SSAB AB | SE0000171100 | 0.009776 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.065058 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.004664 |
| YAMATO HDG. | JP3940000007 | 0.013677 |
| ORICA LTD ORD | AU000000ORI1 | 0.020137 |
| SONY GROUP CORP | JP3435000009 | 0.054694 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.005116 |
| HAL TRUST | BMG455841020 | 0.004013 |
| HANNOVER RUCK SE | DE0008402215 | 0.002667 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.0069 |
| ZSCALER INC | US98980G1022 | 0.003872 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.000138 |
| ZOZO INC | JP3399310006 | 0.005193 |
| THK CO LTD ORD | JP3539250005 | 0.005443 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.004718 |
| BIONTECH SE | US09075V1026 | 0.00413 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.026171 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.053639 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.00863 |
| CELANESE CORP | US1508701034 | 0.00482 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.080193 |
| HOLCIM LTD | CH0012214059 | 0.022752 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.040715 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.026753 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.012208 |
| WW GRAINGER INC | US3848021040 | 0.001798 |
| CUMMINS INC | US2310211063 | 0.006285 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000116 |
| MARKEL GROUP INC | US5705351048 | 0.000586 |
| MARSH & MCLENNAN COS | US5717481023 | 0.021918 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.00227 |
| VINCI SA | FR0000125486 | 0.021526 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.019716 |
| STEVANATO GROUP SPA | IT0005452658 | 0.001522 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.025232 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.079298 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.005971 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.023731 |
| AENA SME SA | ES0105046009 | 0.003263 |
| DIASORIN SPA | IT0003492391 | 0.001001 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.014497 |
| BARCLAYS PLC | GB0031348658 | 0.674941 |
| HSBC HOLDINGS PLC | GB0005405286 | 0.855415 |
| ULTA BEAUTY INC | US90384S3031 | 0.002156 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.028289 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.000845 |
| BEIERSDORF AG | DE0005200000 | 0.004345 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.02601 |
| TOTO LTD | JP3596200000 | 0.00678 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.016173 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.001278 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.009502 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.026387 |
| HORMEL FOODS CORP | US4404521001 | 0.012821 |
| INVESTOR AB ORD A | SE0015811955 | 0.021296 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.121825 |
| AVANZA BANK H | SE0012454072 | 0.005259 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.223236 |
| CAPCOM CO LTD | JP3218900003 | 0.014853 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.085076 |
| SHIMADZU CORP ORD | JP3357200009 | 0.012169 |
| TRYG AS | DK0060636678 | 0.01415 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.036808 |
| NVR INC | US62944T1051 | 0.000132 |
| CAPGEMINI SA | FR0000125338 | 0.007023 |
| NVIDIA CORP | US67066G1040 | 0.105295 |
| VOESTALPINE AG | AT0000937503 | 0.004964 |
| HALEON PLC | GB00BMX86B70 | 0.225719 |
| CCL INDUSTRIES INC | CA1249003098 | 0.006415 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.056158 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.026522 |
| MBANK SA | PLBRE0000012 | 0.000581 |
| META PLATFORMS INC | US30303M1027 | 0.09776 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.030135 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.007001 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.008039 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.008153 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.076942 |
| IBIDEN CO LTD | JP3148800000 | 0.005529 |
| HOLMEN AB | SE0011090018 | 0.004023 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.027517 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.01235 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.008181 |
| BLOCK INC | US8522341036 | 0.024444 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.00605 |
| DOMINOS PIZZA INC | US25754A2015 | 0.00156 |
| CSX CORP | US1264081035 | 0.088824 |
| ASX LTD ORD | AU000000ASX7 | 0.008514 |
| HITACHI LTD | JP3788600009 | 0.040684 |
| THE CIGNA GROUP | US1255231003 | 0.013056 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.006614 |
| PLUS500 LTD | IL0011284465 | 0.003408 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000072 |
| EMBRACER GROUP AB | SE0016828511 | 0.036084 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.013457 |
| HALMA PLC | GB0004052071 | 0.01675 |
| MASCO CORP | US5745991068 | 0.009968 |
| NIPPON YUSEN KK | JP3753000003 | 0.020767 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.003785 |
| DS SMITH PLC | GB0008220112 | 0.059234 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.040738 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.039481 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.011487 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.006844 |
| ALCON INC | CH0432492467 | 0.021826 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 1.081544 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.031618 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.011539 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.005832 |
| CBRE GROUP INC | US12504L1098 | 0.013736 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.038571 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.015717 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.014692 |
| EPAM SYSTEMS INC | US29414B1044 | 0.00249 |
| PROCTER & GAMBLE CO | US7427181091 | 0.104537 |
| JSR CORP | JP3385980002 | 0.008936 |
| AMERICAN EXPRESS CO | US0258161092 | 0.026239 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.048692 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.025701 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000281 |
| SGS SA | CH1256740924 | 0.006586 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.032372 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.013851 |
| TIS INC | JP3104890003 | 0.010459 |
| KUBOTA CORP | JP3266400005 | 0.047187 |
| SKF AB CLASS B | SE0000108227 | 0.016553 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.084441 |
| NINTENDO CO LTD | JP3756600007 | 0.051095 |
| FABEGE AB | SE0011166974 | 0.009854 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.017236 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.077232 |
| WATERS CORP | US9418481035 | 0.002608 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.01009 |
| COCHLEAR LTD | AU000000COH5 | 0.002904 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.022242 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.009235 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.026693 |
| NITTO DENKO CORP | JP3684000007 | 0.006568 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.009293 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.004729 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.033931 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.007414 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.21985 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.138681 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.11088 |
| PPG INDUSTRIES INC | US6935061076 | 0.010435 |
| WESTERN DIGITAL CORP | US9581021055 | 0.014183 |
| REECE LTD | AU000000REH4 | 0.013082 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.013468 |
| NUTRIEN LTD | CA67077M1086 | 0.02202 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.004877 |
| WISE PLC - A | GB00BL9YR756 | 0.026018 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.001704 |
| BALL CORP | US0584981064 | 0.013754 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.008728 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.018449 |
| BANCO SANTANDER SA | ES0113900J37 | 0.702928 |
| DELTA AIR LINES | US2473617023 | 0.02844 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.00365 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.004587 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.068707 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.008145 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.06379 |
| AGC INC | JP3112000009 | 0.009036 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.049482 |
| SMITH (A.O.) CORP | US8318652091 | 0.00544 |
| HOSHIZAKI CORP | JP3845770001 | 0.004803 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.007599 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.00793 |
| FIFTH THIRD BANCORP | US3167731005 | 0.030125 |
| SARTORIUS AG PREF | DE0007165631 | 0.001092 |
| ALLIANZ SE | DE0008404005 | 0.017392 |
| PUMA SE | DE0006969603 | 0.004467 |
| WEYERHAEUSER CO | US9621661043 | 0.03245 |
| US BANCORP | US9029733048 | 0.065654 |
| WESFARMERS LTD | AU000000WES1 | 0.049916 |
| CAPITAL ONE FINL. | US14040H1059 | 0.016739 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.00789 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.077524 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.010761 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.112024 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.009898 |
| STATE STREET CORP | US8574771031 | 0.013651 |
| ORANGE SA | FR0000133308 | 0.083114 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.007319 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003277 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.04046 |
| MIURA CO LTD ORD | JP3880800002 | 0.004478 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.006201 |
| FANUC CORP | JP3802400006 | 0.041758 |
| KERING SA | FR0000121485 | 0.003164 |
| HP INC | US40434L1052 | 0.043712 |
| UNILEVER PLC | GB00B10RZP78 | 0.110665 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.01607 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.112391 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.12222 |
| SALESFORCE INC | US79466L3024 | 0.04175 |
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| ALIGN TECHNOLOGY INC | US0162551016 | 0.003178 |
| REALTY INCOME CORP | US7561091049 | 0.031448 |
| STELLANTIS NV | NL00150001Q9 | 0.096739 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.019949 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.143337 |
| NORSK HYDRO ASA | NO0005052605 | 0.058013 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.002829 |
| SERVICENOW INC | US81762P1021 | 0.009026 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.002042 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.003633 |
| SECOM CO LTD ORD | JP3421800008 | 0.00922 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.056076 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.006437 |
| PUBLIC STORAGE | US74460D1090 | 0.007015 |
| INTESA SANPAOLO SPA | IT0000072618 | 0.688792 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.009274 |
| ROYAL KPN NV | NL0000009082 | 0.146934 |
| WORKDAY INC | US98138H1014 | 0.009203 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.01154 |
| MCKESSON CORP | US58155Q1031 | 0.006011 |
| TELECOM ITALIA SPA | IT0003497168 | 0.478221 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.011344 |
| LASERTEC CORP | JP3979200007 | 0.00348 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.004582 |
| GENMAB A/S | DK0010272202 | 0.002876 |
| FORTINET INC | US34959E1091 | 0.030025 |
| SNAP-ON INC | US8330341012 | 0.002311 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.006823 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.008327 |
| NIPPON STEEL CORP | JP3381000003 | 0.037891 |
| IVANHOE MINES LTD | CA46579R1047 | 0.025447 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.005093 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.001479 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.003321 |
| DEXCOM INC | US2521311074 | 0.017139 |
| ADVANTEST CORP ORD | JP3122400009 | 0.032563 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.006607 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.004068 |
| TELUS CORPORATION | CA87971M1032 | 0.063747 |
| ACOM CO LTD ORD | JP3108600002 | 0.016861 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.059376 |
| TRIMBLE INC | US8962391004 | 0.010958 |
| ASTRAZENECA PLC | GB0009895292 | 0.066511 |
| S&P GLOBAL INC | US78409V1044 | 0.014225 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.011055 |
| NOVA LTD | IL0010845571 | 0.001275 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.020607 |
| MERCADOLIBRE INC | US58733R1023 | 0.001978 |
| AT&T | US00206R1023 | 0.317265 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.001806 |
| BUDIMEX | PLBUDMX00013 | 0.000565 |
| VOLKSWAGEN AG | DE0007664005 | 0.001271 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.063508 |
| SIKA AG | CH0418792922 | 0.006751 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.005521 |
| MOSAIC CO/THE | US61945C1036 | 0.014684 |
| AON PLC | IE00BLP1HW54 | 0.008969 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.023469 |
| OKTA INC | US6792951054 | 0.006684 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.002272 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.186624 |
| UNICHARM CORP ORD | JP3951600000 | 0.018345 |
| SNOWFLAKE INC | US8334451098 | 0.012148 |
| VONOVIA SE | DE000A1ML7J1 | 0.03089 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.070146 |
| WSP GLOBAL INC | CA92938W2022 | 0.005508 |
| THULE GROUP AB/THE | SE0006422390 | 0.004688 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.018185 |
| NOVARTIS AG | CH0012005267 | 0.088755 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.063909 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.055178 |
| HYDRO ONE LTD | CA4488112083 | 0.014023 |
| ARGENX SE - ADR | US04016X1019 | 0.002605 |
| OTSUKA CORP ORD | JP3188200004 | 0.009754 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.041579 |
| RAYMOND JAMES FINL. | US7547301090 | 0.008369 |
| STRYKER CORP | US8636671013 | 0.01404 |
| MONGODB INC | US60937P1066 | 0.003091 |
| BEIJER REF AB | SE0015949748 | 0.016588 |
| RAKUS CO LTD | JP3967170006 | 0.003856 |
| ANSYS INC | US03662Q1058 | 0.003837 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.004991 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.012691 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.002934 |
| BURBERRY GROUP PLC | GB0031743007 | 0.01591 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.010715 |
| ONEX CORP | CA68272K1030 | 0.002789 |
| NICHIREI CORP ORD | JP3665200006 | 0.00563 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.003797 |
| SHIMIZU CORP ORD | JP3358800005 | 0.024068 |
| LION CORP | JP3965400009 | 0.011315 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.014923 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.104434 |
| CISCO SYSTEMS INC | US17275R1023 | 0.180919 |
| LENNAR CORP - B SHS | US5260573028 | 0.000468 |
| LAM RESEARCH CORP | US5128071082 | 0.005944 |
| LY CORP | JP3933800009 | 0.116053 |
| LONZA GROUP AG | CH0013841017 | 0.003292 |
| BEST BUY CO INC | US0865161014 | 0.008631 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.0492 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.038025 |
| KURARAY CO LTD | JP3269600007 | 0.0144 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.010482 |
| YUM! BRANDS | US9884981013 | 0.012426 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.014373 |
| WH GROUP LTD | KYG960071028 | 0.337077 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.002703 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.003198 |
| MERCK & CO. INC. | US58933Y1055 | 0.112597 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.011518 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.016126 |
| RINNAI CORP ORD | JP3977400005 | 0.004685 |
| PRUDENTIAL PLC | GB0007099541 | 0.122172 |
| ANDRITZ AG | AT0000730007 | 0.003162 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.008391 |
| KAJIMA CORP ORD | JP3210200006 | 0.01964 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.005796 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.011041 |
| SCENTRE GROUP | AU000000SCG8 | 0.230247 |
| MERCARI INC | JP3921290007 | 0.004843 |
| SYSMEX CORP ORD | JP3351100007 | 0.021142 |
| HCA HEALTHCARE INC | US40412C1018 | 0.008708 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.004052 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.001623 |
| ZOETIS INC | US98978V1035 | 0.020506 |
| AEON CO LTD ORD | JP3388200002 | 0.034758 |
| ORIX JREIT INC ORD | JP3040880001 | 0.000123 |
| NORTHERN TRUST CORP | US6658591044 | 0.009217 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.010544 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.034124 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.01963 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.017107 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.004945 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.024337 |
| SAGAX AB-B | SE0005127818 | 0.009464 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.01309 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.01196 |
| FASTENAL CO | US3119001044 | 0.025312 |
| ICON PLC | IE0005711209 | 0.003612 |
| ILLUMINA INC | US4523271090 | 0.007011 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.43528 |
| AMGEN INC | US0311621009 | 0.023639 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.006299 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.098606 |
| STOCKLAND | AU000000SGP0 | 0.10591 |
| ANA HOLDINGS INC | JP3429800000 | 0.019835 |
| AZELIS GROUP NV | BE0974400328 | 0.005072 |
| CARREFOUR SA | FR0000120172 | 0.024828 |
| LOWES COS INC | US5486611073 | 0.025995 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 2.379753 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.013506 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.003178 |
| CARMAX INC | US1431301027 | 0.007004 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.00475 |
| BIOMERIEUX | FR0013280286 | 0.001864 |
| NORDEA BANK ABP | FI4000297767 | 0.14141 |
| SANDVIK AB | SE0000667891 | 0.046462 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.001478 |
| KONE OYJ CLASS B | FI0009013403 | 0.014723 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.013188 |
| UNITY SOFTWARE INC | US91332U1016 | 0.010959 |
| ASML HOLDING NV | NL0010273215 | 0.01752 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.057341 |
| FEDEX CORP | US31428X1063 | 0.010224 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.061516 |
| QUANTA SERVICES INC | US74762E1029 | 0.006371 |
| INPOST SA | LU2290522684 | 0.007701 |
| METTLER-TOLEDO INTL | US5926881054 | 0.000963 |
| ALFA LAVAL AB | SE0000695876 | 0.012518 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.028157 |
| TELENOR ASA | NO0010063308 | 0.028583 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.015357 |
| KINGFISHER PLC | GB0033195214 | 0.084188 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.015043 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.009941 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.004854 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.066171 |
| KEYCORP | US4932671088 | 0.041386 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.001081 |
| CORNING INC | US2193501051 | 0.034108 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.006449 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.034904 |
| DISCO CORP ORD | JP3548600000 | 0.003956 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.121023 |
| JM SMUCKER CO/THE | US8326964058 | 0.004573 |
| INCYTE CORP | US45337C1027 | 0.008272 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.00574 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.016176 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.006624 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.015772 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.00261 |
| NETFLIX INC | US64110L1061 | 0.019262 |
| NETAPP INC | US64110D1046 | 0.009115 |
| EMERSON ELECTRIC CO | US2910111044 | 0.025291 |
| NTT DATA GROUP CO | JP3165700000 | 0.027549 |
| NITERRA CO LTD | JP3738600000 | 0.008528 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.028784 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.089276 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.060286 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.007898 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.006868 |
| EQUIFAX INC | US2944291051 | 0.0054 |
| SHISEIDO CO LTD | JP3351600006 | 0.01738 |
| NOKIA OYJ | FI0009000681 | 0.2345 |
| HUSQVARNA AB | SE0001662230 | 0.017031 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.027199 |
| TOSOH CORP | JP3595200001 | 0.013304 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.004509 |
| NEC CORP ORD | JP3733000008 | 0.011274 |
| KINROSS GOLD CORP | CA4969024047 | 0.053956 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.016745 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.149538 |
| IRON MTN INC | US46284V1017 | 0.012837 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.000877 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.092607 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.004273 |
| SAPUTO INC | CA8029121057 | 0.010839 |
| WOLTERS KLUWER NV | NL0000395903 | 0.011016 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.013281 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.011491 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.032451 |
| IGM FINANCIAL INC. | CA4495861060 | 0.003972 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.003371 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.008559 |
| TPG TELECOM LTD | AU0000090128 | 0.017395 |
Master Data
ISIN: DE000SLA60N1
Bloomberg Ticker: SESGDMN Index
WKN: SLA60N
Current quotes
Last quote Today, 22:29: 2103.842383 XXP
Day range: 2082.614166 / 2104.985692 XXP
Change abs./rel.: 16.02 / 0.77%
Year range: 1666.615797 / 2166.356334 XXP