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 (01 May 2024): | 3344.25 |
Day range: | 3342.84 / 3346.99 |
Change abs./rel.: | 3.45 / 0.10% |
Year range: | 2811.33 / 3472.32 |
Name | Index Shares |
---|---|
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.120476 |
SVENSKA HANDELSBANKEN AB ORD B | 0.031338 |
BANK HAPOALIM BM ORD | 0.04824 |
T&D HOLDINGS INC ORD | 0.025675 |
SEKISUI CHEMICAL CO LTD ORD | 0.17526 |
RB GLOBAL INC | 0.006245 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.260176 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.240129 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.020377 |
BANK OF NOVA SCOTIA | 0.062139 |
CRH PLC | 0.131267 |
INTUITIVE SURGICAL INC | 0.034565 |
QUEST DIAGNOSTICS INC | 0.017191 |
AEON MALL CO LTD ORD | 0.0483 |
SHARP CORP | 0.278855 |
POSTE ITALIANE SPA | 0.03654 |
SUNCORP GROUP LTD | 0.044907 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023783 |
WISETECH GLOBAL LTD | 0.030373 |
RECORDATI SPA | 0.025752 |
SOUTHWEST AIRLINES CO | 0.231135 |
RECRUIT HOLDINGS CO LTD | 0.102323 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050087 |
DOORDASH INC | 0.076091 |
NATIONAL BANK OF CANADA | 0.009825 |
BANCA MEDIOLANUM SPA | 0.042164 |
RAYMOND JAMES FINL. | 0.028143 |
DELTA AIR LINES | 0.178523 |
WH GROUP LTD | 4.774157 |
HAPAG-LLOYD AG | 0.018518 |
ADOBE INC | 0.037931 |
INDUTRADE AB | 0.143618 |
SCHRODERS PLC ORD | 0.075874 |
BAYCURRENT CONSULTING INC | 0.012511 |
WESTPAC BANKING CORPORATION | 0.177548 |
WELLS FARGO & CO | 0.288059 |
ACOM CO LTD ORD | 0.167942 |
TALANX AG | 0.005706 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.085725 |
EAST JAPAN RAILWAY CO | 0.195516 |
SHIONOGI & CO LTD ORD | 0.024859 |
OJI PAPER CO LTD | 0.598787 |
BANK OF NEW YORK MELLON CORP | 0.084216 |
BLOCK INC | 0.090847 |
PACCAR INC | 0.092474 |
DNB BANK ASA | 0.019709 |
TRADE DESK INC/THE -CLASS A | 0.082759 |
ABBOTT LABORATORIES | 0.153644 |
WOLTERS KLUWER NV | 0.023563 |
HUMANA INC | 0.011599 |
ALLIANZ SE | 0.023476 |
JAPAN POST INSURANCE CO LTD | 0.022652 |
UDR INC | 0.126806 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000469 |
HOYA CORP ORD | 0.025978 |
AENA SME SA | 0.022106 |
EPAM SYSTEMS INC | 0.015747 |
CARRIER GLOBAL CORP | 0.141628 |
QANTAS AIRWAYS LTD ORD | 0.923241 |
CONSTELLATION BRANDS INC CL A | 0.034133 |
KEYCORP | 0.176387 |
OMRON CORP ORD | 0.058328 |
NINTENDO CO LTD | 0.12598 |
SEIKO EPSON CORP ORD | 0.177297 |
NIPPON BUILDING FUND INC. | 0.000246 |
DEUTSCHE BANK AG | 0.06226 |
M3 (SO-NET M3) INC ORD | 0.032552 |
CYBERAGENT INC | 0.065818 |
GLOBAL PAYMENTS INC | 0.043728 |
FAIR ISAAC CORP | 0.004669 |
ITO EN LTD ORD | 0.083812 |
WALGREENS BOOTS ALLIANCE INC | 0.197308 |
CITY DEVELOPMENTS LTD ORD | 0.313288 |
EXPEDIA GROUP INC | 0.032544 |
DEERE & CO | 0.032383 |
SEVERN TRENT PLC | 0.115853 |
LY CORP | 0.198914 |
PAYPAL HOLDINGS INC. | 0.132554 |
NORSK HYDRO ASA | 0.54419 |
PRINCIPAL FINANCIAL GROUP INC | 0.037152 |
ZOETIS INC | 0.050962 |
TAIYO YUDEN CO LTD ORD | 0.103618 |
TBS HOLDINGS INC | 0.018816 |
CHIBA BANK LTD ORD | 0.057207 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01013 |
PROSUS NV | 0.210788 |
MODERNA INC | 0.056833 |
ALLSTATE CORP | 0.028657 |
APPLIED MATERIALS INC | 0.097084 |
LENNAR CORP | 0.055499 |
PALO ALTO NETWORKS INC | 0.033112 |
LUNDIN MINING CORP | 0.440253 |
M&G PLC | 0.143029 |
UNITEDHEALTH GROUP INC | 0.067515 |
MEBUKI FINANCIAL GROUP INC | 0.137852 |
VENTURE CORPORATION LIMITED | 0.329126 |
NORTHERN TRUST CORP | 0.034196 |
MUNICH REINSURANCE COMPANY | 0.006789 |
IIDA GROUP HOLDINGS CO LTD | 0.15828 |
HANG SENG BANK LTD ORD | 0.037423 |
CCL INDUSTRIES INC | 0.026427 |
AMPLIFON SPA | 0.103703 |
OTSUKA CORP ORD | 0.019828 |
BUNZL PLC | 0.101192 |
AMGEN INC | 0.049492 |
WHARF HOLDINGS LTD ORD | 0.536326 |
AMDOCS LTD | 0.047348 |
PINTEREST INC | 0.134469 |
RAKUS CO LTD | 0.024793 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083841 |
HEINEKEN HOLDING NV | 0.045821 |
ADYEN NV | 0.002805 |
WELLTOWER INC | 0.083257 |
ATLAS ARTERIA LTD | 0.857448 |
RINNAI CORP ORD | 0.074449 |
METRO INC -A | 0.079203 |
AUTOZONE INC | 0.003539 |
GOLDMAN SACHS GROUP INC | 0.027569 |
DEUTSCHE BOERSE AG | 0.007954 |
PARTNERS GROUP HOLDING AG | 0.000758 |
TDK CORP ORD | 0.073632 |
FORTESCUE METALS GROUP LTD | 0.235664 |
SEVEN BANK LTD ORD | 0.197585 |
IQVIA HOLDINGS INC | 0.018615 |
TREND MICRO INC | 0.010351 |
PACK.CORP.OF AM. | 0.040581 |
DEXCOM INC | 0.05591 |
WAREHOUSES DE PAUW SCA | 0.057796 |
PERNOD RICARD SA | 0.033503 |
BANCO SANTANDER SA | 0.872091 |
THULE GROUP AB/THE | 0.131603 |
SCHWAB (CHARLES) CORP | 0.122046 |
DR ING HC F PORSCHE AG | 0.045805 |
DASSAULT SYSTEMES SA | 0.066469 |
BANK OF AMERICA CORP | 0.534785 |
ULTA BEAUTY INC | 0.015684 |
CHUBB LTD | 0.036155 |
MCDONALDS CORP | 0.06307 |
STOREBRAND ASA | 0.045656 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.964993 |
SYNOPSYS INC | 0.017635 |
SWIRE PACIFIC LTD ORD B | 2.608061 |
GMO PAYMENT GATEWAY INC | 0.006081 |
SOFTBANK CORP | 0.20029 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.038283 |
VONOVIA SE | 0.093925 |
KEYENCE CORP ORD | 0.018406 |
AFLAC INC | 0.057269 |
MEDTRONIC PLC | 0.135619 |
TOPPAN HOLDINGS INC | 0.096783 |
WEST JAPAN RAILWAY CO | 0.141733 |
LIVE NATION ENTERTAINMENT IN | 0.04952 |
DISCOVER FINANCIAL SERVICES | 0.032282 |
DENTSU GROUP INC | 0.015384 |
LONDON STOCK EXCHANGE GROUP ORD | 0.037055 |
EDWARDS LIFESCIENCES CORP | 0.090604 |
EQUIFAX INC | 0.022369 |
HYDRO ONE LTD | 0.131699 |
CORPAY INC | 0.017013 |
AEON CO LTD ORD | 0.16135 |
SIMON PROPERTY GROUP INC | 0.050592 |
SCHINDLER HOLDING AG ORD | 0.014629 |
CREDIT AGRICOLE SA | 0.028122 |
MERCARI INC | 0.149919 |
ARCH CAPITAL GROUP LTD | 0.046146 |
MEDIOBANCA SPA | 0.03319 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042121 |
DBS GROUP HOLDINGS LTD | 0.094641 |
AMCOR PLC | 0.683147 |
BIONTECH SE | 0.016348 |
SODEXO SA | 0.012222 |
ROLLINS INC | 0.102572 |
SWEDISH ORPHAN BIOVITRUM AB | 0.053309 |
DEXUS/AU | 0.341292 |
ASTELLAS PHARMA INC | 0.142611 |
FERRARI NV | 0.018529 |
NATWEST GROUP PLC | 0.14928 |
BROADRIDGE FINL SOLUTIONS I COM | 0.025719 |
OTIS WORLDWIDE CORP | 0.094654 |
STOCKLAND | 0.625401 |
SANOFI SA | 0.087473 |
MCKESSON CORP | 0.021537 |
ING GROEP NV | 0.160443 |
VERISK ANALYTICS INC | 0.02526 |
GILDAN ACTIVEWEAR INC | 0.111825 |
HARGREAVES LANSDOWN PLC ORD | 0.043533 |
PRO MEDICUS LTD | 0.006596 |
NIKON CORP ORD | 0.263397 |
DEMANT A/S | 0.02911 |
STERIS PLC | 0.023306 |
BROTHER INDUSTRIES LTD ORD | 0.161317 |
HOLOGIC INC | 0.067908 |
ZURICH INSURANCE GROUP AG | 0.00813 |
INTEL CORP | 0.417207 |
MCCORMICK & CO-NON VTG SHRS | 0.106659 |
MOODYS CORP | 0.020139 |
ROCHE HOLDING AG | 0.052762 |
INTACT FINANCIAL CORP. | 0.005377 |
WR BERKLEY CORP | 0.036565 |
EDP RENOVAVEIS SA | 0.193421 |
WASTE MANAGEMENT INC | 0.060505 |
HUNTINGTON BANCSHARES INC/OH | 0.228384 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.379357 |
CONCORDIA FINANCIAL GROUP LTD | 0.090505 |
IDP EDUCATION LTD | 0.082671 |
BUDWEISER BREWING CO APAC LTD | 2.041106 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.107523 |
VOLVO CAR AB-REDEMPTION SHARE B | 1.109366 |
TAYLOR WIMPEY PLC | 1.917877 |
SBA COMMUNICATIONS CORP-CL A | 0.024093 |
HEALTHPEAK PROPERTIES INC | 0.239851 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.36988 |
AMERICAN INTERNATIONAL GROUP INC | 0.073395 |
AUCKLAND INTL AIRPORT LTD | 0.657309 |
BURBERRY GROUP PLC | 0.20713 |
COPART INC | 0.182933 |
KINGFISHER PLC | 1.140781 |
BRISTOL-MYERS SQUIBB CO | 0.2156 |
SWISSCOM AG | 0.003259 |
ASSICURAZIONI GENERALI SPA | 0.021538 |
METSO CORPORATION | 0.358266 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008452 |
INTERCONTINENTAL EXCHANGE INC | 0.052698 |
CK ASSET HOLDINGS LTD | 0.415726 |
BIOGEN INC | 0.024607 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.118973 |
NGK INSULATORS LTD ORD | 0.157596 |
SMITH (A.O.) CORP | 0.074184 |
C H ROBINSON WORLDWIDE INC | 0.071126 |
AUTO TRADER GROUP PLC | 0.161586 |
FRESENIUS SE & CO KGAA | 0.060126 |
VEEVA SYSTEMS INC | 0.028602 |
AGEAS SA NV | 0.009346 |
BLACKSTONE INC | 0.062892 |
SCHIBSTED ASA - B SHARES | 0.039513 |
TOTO LTD | 0.07653 |
HONDA MOTOR | 0.543265 |
LYNAS RARE EARTHS LTD | 0.835756 |
TRANSUNION | 0.063827 |
WHITBREAD PLC | 0.03232 |
PNC FINANCIAL SERVICES GROUP | 0.038341 |
TRUIST FINANCIAL CORP | 0.135753 |
KKR & CO INC | 0.067056 |
ROCKET COS INC | 0.13935 |
CISCO SYSTEMS INC | 0.40368 |
FANUC CORP | 0.139558 |
KINTETSU GROUP HOLDINGS CO LTD | 0.084799 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.010907 |
ORACLE CORP | 0.143226 |
PIRELLI & C SPA | 0.455075 |
ARGENX SE - ADR | 0.006732 |
MASCO CORP | 0.098208 |
KEIHAN HOLDINGS CO LTD | 0.09473 |
FEDEX CORP | 0.038857 |
FISERV INC | 0.054814 |
M & T BANK CORP | 0.023295 |
AMERICAN EXPRESS CO | 0.05045 |
T ROWE PRICE GROUP INC | 0.030849 |
FIDELITY NATIONAL FINANCIAL INC | 0.049984 |
SALESFORCE INC | 0.079445 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000463 |
HUNT J B TRANS SVCS INC | 0.035455 |
HSBC HOLDINGS PLC | 1.225486 |
KURITA WATER INDUSTRIES LTD | 0.065902 |
ALFRESA HOLDINGS CORP ORD | 0.133078 |
RESMED INC | 0.030957 |
MEDIBANK PRIVATE | 0.166867 |
WISE PLC - A | 0.105748 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.112242 |
PRUDENTIAL PLC | 0.098195 |
TRYG AS | 0.019105 |
AIB GROUP PLC | 0.094404 |
TERUMO CORP | 0.112409 |
ILLUMINA INC | 0.037318 |
CME GROUP INC | 0.033541 |
KBC GROUPE SA | 0.006234 |
BROWN-FORMAN CORP-CLASS B | 0.12763 |
GARMIN LTD | 0.05856 |
ELECTRONIC ARTS INC | 0.044709 |
TERNA SPA | 0.488434 |
LAM RESEARCH CORP | 0.017077 |
YUM CHINA HOLDINGS INC | 0.119684 |
NXP SEMICONDUCTOR NV | 0.033468 |
ASX LTD ORD | 0.009719 |
SHIN-ETSU CHEMICAL CO LTD | 0.196434 |
MID-AMERICA APARTMENT COMM | 0.038473 |
INCYTE CORP | 0.070445 |
NVIDIA CORP | 0.177414 |
FAST RETAILING CO LTD ORD | 0.021593 |
AKAMAI TECHNOLOGIES INC | 0.040968 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098239 |
FORTINET INC | 0.1052 |
INFORMA PLC | 0.184122 |
CHOICE PROPERTIES REI | 0.148776 |
SIRIUS XM HOLDINGS INC | 0.701393 |
CAPITALAND INVESTMENT LTD | 0.773772 |
NSK LTD | 0.436315 |
AUTODESK INC | 0.029835 |
ADVANTEST CORP ORD | 0.122039 |
FIFTH THIRD BANCORP | 0.092983 |
SWISS RE AG | 0.010419 |
VICINITY CENTRES | 1.259588 |
AXA SA | 0.091605 |
MITSUBISHI HC CAPITAL INC | 0.060904 |
HIKMA PHARMACEUTICALS PLC | 0.052536 |
INDUSTRIVARDEN AB CLASS A | 0.012843 |
ABBVIE INC | 0.146232 |
SWIRE PROPERTIES LTD | 0.771416 |
BLACKROCK INC | 0.012489 |
COSTAR GROUP INC | 0.071313 |
SUMITOMO METAL MINING CO LTD ORD | 0.099742 |
TARGET CORP | 0.072557 |
SCHINDLER HOLDING AG | 0.01534 |
RICOH CO LTD | 0.342544 |
NVR INC | 0.001028 |
GRIFOLS SA CLASS A | 0.099152 |
O REILLY AUTOMOTIVE INC | 0.010528 |
UCB SA | 0.01972 |
VERIZON COMMUNICATIONS INC | 0.385626 |
BIOMARIN PHARMACEUTICAL INC | 0.051432 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.007779 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.047467 |
CENCORA INC | 0.038733 |
ELEVANCE HEALTH INC | 0.019237 |
UNIPOLSAI ASSICURAZIONI SPA | 0.161008 |
DIETEREN GROUP | 0.018565 |
GOODMAN GROUP ORD UNIT | 0.213347 |
STRYKER CORP | 0.034157 |
UNITED URBAN INV CORP (REIT) ORD | 0.000759 |
VOLVO CAR AB-B W/I | 1.109366 |
SINGAPORE AIRLINES LTD ORD | 0.704294 |
KUBOTA CORP | 0.211219 |
NATIONAL AUSTRALIA BANK LTD | 0.169718 |
LENDLEASE GROUP ORD | 0.676559 |
TFI INTERNATIONAL INC | 0.028347 |
NIBE INDUSTRIER AB | 0.555603 |
MONGODB INC | 0.013905 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008833 |
OLD DOMINION FREIGHT LINE INC | 0.04284 |
SOMPO HOLDINGS INC | 0.024762 |
PANDORA A/S | 0.028367 |
SG HOLDINGS CO LTD | 0.187282 |
UNITED PARCEL SERVICE-CL B | 0.086465 |
NICE LTD | 0.008627 |
TOBU RAILWAY CO LTD | 0.096634 |
ADIDAS AG | 0.027976 |
CDW CORP/DE | 0.025421 |
MTR CORPORATION LTD | 0.990923 |
OPEN TEXT CORP | 0.039811 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.043006 |
MITSUBISHI ESTATE CO LTD ORD | 0.118369 |
GETINGE AB CLASS B | 0.059692 |
CARL ZEISS MEDITEC AG | 0.011719 |
TRANE TECHNOLOGIES PLC | 0.033913 |
ORIX CORP ORD | 0.021573 |
HIKARI TSUSHIN INC ORD | 0.015586 |
MORGAN STANLEY | 0.108589 |
SHIMADZU CORP ORD | 0.025213 |
EQUINIX INC | 0.011557 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.011194 |
WP CAREY & CO LLC | 0.075694 |
ALLFUNDS GROUP PLC | 0.153048 |
PERSIMMON PLC | 0.190397 |
SEGRO PLC | 0.20288 |
EXPEDITORS INTL WASH INC | 0.055816 |
AXFOOD AB | 0.127873 |
INVITATION HOMES INC | 0.158141 |
LENNAR CORP - B SHS | 0.042722 |
CROWDSTRIKE HOLDINGS INC | 0.028092 |
SPAREBANK 1 SR BANK ASA | 0.03261 |
ROCHE HOLDING AG ORD BRR | 0.005207 |
ATLASSIAN CORPORATION PLC | 0.02537 |
FUJIFILM HOLDINGS CORP ORD | 0.072995 |
DS SMITH PLC | 0.873136 |
ROBLOX CORP | 0.11736 |
FINECOBANK BANCA FINECO SPA | 0.026885 |
STRAUMANN HOLDING AG | 0.014186 |
TEVA PHARMACEUTICAL IND LTD | 0.166972 |
TWILIO INC | 0.062329 |
SERVICENOW INC | 0.019233 |
ISUZU MOTORS LTD | 0.130539 |
BANK OF IRELAND GROUP PLC | 0.043624 |
TOHO CO LTD ORD | 0.01192 |
EVEREST GROUP LTD | 0.006602 |
TOKYO ELECTRON LTD ORD | 0.044633 |
JDE PEETS BV | 0.130273 |
MARVELL TECHNOLOGY INC | 0.152018 |
WARNER MUSIC GROUP CORP | 0.10658 |
BRP INC | 0.046034 |
RYANAIR HOLDINGS PLC | 0.226724 |
HAKUHODO DY HOLDINGS INC ORD | 0.051943 |
ELIA GROUP SA/NV | 0.027734 |
SWEDBANK AB CLASS A | 0.020294 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020984 |
BAXTER INTL. | 0.126307 |
DARDEN RESTAURANTS INC | 0.030306 |
GRIFOLS SA ORD B NVTG | 0.128327 |
ICON PLC | 0.008376 |
IBIDEN CO LTD | 0.052174 |
REALTY INCOME CORP | 0.117864 |
KESKO OYJ CLASS B | 0.172631 |
IA FINANCIAL CORP INC | 0.006191 |
TRAVELERS COS INC/THE | 0.02437 |
NORDEA BANK ABP | 0.142615 |
SEA LTD | 0.110018 |
INDUSTRIVAERDEN AB ORD C | 0.012828 |
CALBEE INC ORD | 0.124309 |
MASTERCARD INC-CLASS A | 0.066781 |
AVALONBAY COMMUNITIES INC | 0.031887 |
SALMAR ASA | 0.061638 |
GENMAB A/S | 0.007719 |
CENTRAL JAPAN RAILWAY CO | 0.154775 |
SNAP INC | 0.275133 |
ROHM CO LTD ORD | 0.148734 |
JPMORGAN CHASE & CO | 0.213221 |
WORKDAY INC | 0.027359 |
ORIENTAL LAND CO LTD ORD | 0.078959 |
SOUTHERN COPPER CORP | 0.076547 |
DELIVERY HERO SE | 0.046902 |
NIKE INC | 0.142428 |
ASML HOLDING NV | 0.032257 |
AMERIPRISE FINL | 0.011422 |
AISIN CORP | 0.06809 |
PUMA SE | 0.068991 |
VIATRIS INC | 0.387724 |
MCDONALDS HOLDING CO JAPAN ORD | 0.009423 |
NIPPON SHINYAKU CO LTD | 0.011365 |
SWATCH GROUP AG | 0.069083 |
WPP PLC | 0.146934 |
LINK REIT | 0.430673 |
NAGOYA RAILROAD CO LTD ORD | 0.153047 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.019717 |
OBIC CO LTD ORD | 0.004948 |
SYSCO CORP | 0.113733 |
TAKEDA PHARMACEUTICAL | 0.113988 |
ORKLA ASA | 0.458027 |
ANTOFAGASTA PLC | 0.182064 |
ZOOM VIDEO COMMUNICATIONS INC | 0.06974 |
S&P GLOBAL INC | 0.030333 |
ELECTROLUX AB CLASS B | 0.238985 |
DAIICHI SANKYO CO LTD ORD | 0.141469 |
SWECO AB-B S | 0.071123 |
AMERICAN TOWER CORP | 0.051961 |
KYUSHU RAILWAY COMPANY | 0.112087 |
CITIGROUP INC | 0.163778 |
MSCI INC | 0.011936 |
META PLATFORMS INC | 0.164165 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.040579 |
SEKISUI HOUSE LTD ORD | 0.063417 |
TORONTO-DOMINION BANK | 0.109429 |
JERONIMO MARTINS SGPS SA | 0.139916 |
LAND SECURITIES GROUP PLC | 0.203658 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019824 |
SBI HOLDINGS INC ORD | 0.017593 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.073557 |
THERMO FISHER SCIENTIFIC INC | 0.033815 |
NIDEC CORP ORD | 0.071848 |
PHOENIX GROUP HOLDINGS | 0.06206 |
ONO PHARMACEUTICAL CO LTD ORD | 0.042454 |
ADMIRAL GROUP PLC | 0.012499 |
ASTRAZENECA PLC | 0.112567 |
CYBERARK SOFTWARE | 0.00686 |
WALT DISNEY CO/THE | 0.167628 |
FRESNILLO PLC | 0.49237 |
ESR GROUP LIMITED | 0.292838 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.119539 |
INTERNATIONAL PAPER CO | 0.170079 |
AIR CANADA | 0.22111 |
MURATA MANUFACTURING LTD ORD | 0.248685 |
CONSTELLATION SOFTWARE INC | 0.001737 |
CINTAS CORP | 0.012095 |
INDUSTRIA DE DISENO TEXTIL SA | 0.154494 |
ST JAMES S PLACE PLC ORD | 0.050743 |
SOCIETE GENERALE SA CLASS A | 0.015267 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.221821 |
GJENSIDIGE FORSIKRING ASA | 0.023138 |
BECTON DICKINSON AND CO | 0.035765 |
BERKELEY GROUP HOLDINGS PLC | 0.029107 |
BIOMERIEUX | 0.012183 |
MAZDA MOTOR CORP ORD | 0.208041 |
CARSALES COM LTD ORD | 0.066766 |
METLIFE INC | 0.066906 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.108703 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026277 |
SNAP-ON INC | 0.024353 |
ORACLE CORP JAPAN ORD | 0.00521 |
DSV AS | 0.029148 |
HASEKO CORP ORD | 0.188276 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031787 |
ROYALTY PHARMA PLC- CL A | 0.154502 |
REECE LTD | 0.226222 |
ANZ GROUP HOLDINGS LTD | 0.151906 |
WEST FRASER TIMBER CO LTD | 0.038754 |
CSL LTD ORD | 0.038911 |
BANCO BPM SPA | 0.07646 |
AEROPORTS DE PARIS SA | 0.024823 |
WESTERN DIGITAL CORP | 0.136513 |
AMADEUS IT GROUP SA CLASS A | 0.043965 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.091761 |
JAPAN POST BANK CO LTD | 0.041213 |
APPLE INC | 1.071645 |
US BANCORP | 0.140878 |
UBER TECHNOLOGIES INC | 0.228113 |
PEARSON PLC | 0.119116 |
ALCON INC | 0.047085 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.045966 |
GPT GROUP | 0.577249 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.035269 |
CHIPOTLE MEXICAN GRILL INC | 0.003493 |
DAI NIPPON PRINTING CO LTD ORD | 0.092344 |
AVIVA PLC | 0.075129 |
LLOYDS BANKING GROUP PLC | 2.807431 |
GEBERIT AG | 0.007423 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.034016 |
KDDI CORP (DDI) ORD | 0.109663 |
GILEAD SCIENCES INC | 0.131115 |
MOWI ASA | 0.209791 |
HENRY SCHEIN INC | 0.087716 |
MIZUHO FINANCIAL GROUP INC | 0.070125 |
WOOLWORTHS GROUP LTD | 0.211703 |
SWATCH GROUP AG | 0.01449 |
SARTORIUS STEDIM BIOTECH SA | 0.005635 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.029404 |
ORIX JREIT INC ORD | 0.000673 |
ASICS CORP | 0.091229 |
BANCO COMERCIAL PORTUGUES SA | 1.231893 |
SYSMEX CORP ORD | 0.044134 |
SUN LIFE FINANCIAL INC | 0.02068 |
INTUIT COM | 0.024944 |
LULULEMON ATHLETICA INC | 0.019996 |
LEROY SEAFOOD GROUP ASA | 0.778651 |
CELLNEX TELECOM SA | 0.062759 |
MAINFREIGHT LTD | 0.075513 |
VERISIGN INC | 0.02376 |
SIEMENS HEALTHINEERS AG | 0.007087 |
ASAHI INTECC CO LTD | 0.024494 |
BARRATT DEVELOPMENTS PLC | 0.515016 |
OKTA INC | 0.052791 |
COMPASS GROUP PLC | 0.152351 |
QUALCOMM INC | 0.120552 |
SHOPIFY INC | 0.091922 |
PRUDENTIAL FINANCIAL INC | 0.0407 |
INTERMEDIATE CAPITAL GROUP PLC | 0.020113 |
YAMAHA CORP ORD | 0.115387 |
LEGAL & GENERAL GROUP PLC ORD | 0.128749 |
GLOBALFOUNDRIES INC | 0.107987 |
COINBASE GLOBAL INC -CLASS A | 0.02166 |
GREAT WEST LIFECO | 0.012632 |
BAWAG GROUP AG | 0.007897 |
CINCINNATI FINANCIAL CORP | 0.025928 |
AIA GROUP LTD | 0.68378 |
LKQ CORP | 0.143127 |
ANHEUSER BUSCH INBEV SA NV | 0.109018 |
FRANKLIN RESOURCES INC | 0.076601 |
ALNYLAM PHARMACEUTICALS INC | 0.027465 |
ALPHABET INC C-SHARES | 0.372333 |
BEST BUY CO INC | 0.089532 |
H&M HENNES & MAURITZ AB CLASS B | 0.238374 |
ESSILORLUXOTTICA | 0.025084 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055697 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.058146 |
MONDI PLC | 0.175873 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.986421 |
HANKYU HANSHIN HOLDINGS INC | 0.087216 |
NEXON CO. LTD | 0.034012 |
NITTO DENKO CORP | 0.042909 |
NITERRA CO LTD | 0.091334 |
GLOBE LIFE INC | 0.020022 |
LATOUR INVESTMENT AB ORD B | 0.01642 |
OMNICOM GROUP | 0.051847 |
GSK PLC | 0.337971 |
LEGRAND SA | 0.050933 |
EBOS GROUP LTD | 0.053944 |
D R HORTON INC | 0.058756 |
STANLEY ELECTRIC CO LTD | 0.129199 |
JAPAN POST HOLDINGS CO LTD | 0.046111 |
VESTAS WIND SYSTEMS A/S | 0.173156 |
MARRIOTT INTERNATIONAL -CL A | 0.033672 |
HAMAMATSU PHOTONICS KK ORD | 0.068819 |
VENTAS INC | 0.110986 |
PROLOGIS INC | 0.09486 |
WEST PHARMACEUTICAL SERVICES INC | 0.015467 |
STORA ENSO OYJ CLASS R | 0.265293 |
FABEGE AB | 0.151703 |
KYOWA KIRIN CO LTD | 0.028744 |
NOMURA HOLDINGS INC ORD | 0.088069 |
ESSEX PROPERTY TRUST INC | 0.020734 |
CSPC PHARMACEUTICAL GROUP LTD | 1.718775 |
JAMES HARDIE INDUSTRIES PLC | 0.119064 |
PULTE GROUP INC | 0.070179 |
HULIC CO LTD | 0.087207 |
VERTEX PHARMACEUTICALS INC | 0.026771 |
AZRIELI GROUP LTD ORD | 0.023988 |
JSR CORP | 0.101163 |
THE CIGNA GROUP | 0.024734 |
STMICROELECTRONICS NV | 0.119066 |
HONGKONG LAND HOLDINGS LTD ORD | 0.451649 |
CARNIVAL CORP | 0.398865 |
ORION OYJ CLASS B | 0.029677 |
CA IMMOBILIEN ANLAGEN AG | 0.042573 |
DOMINOS PIZZA INC | 0.010925 |
MATCH GROUP INC | 0.110264 |
SAP SE | 0.077457 |
YAMAHA MOTOR CO LTD ORD | 0.286774 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001276 |
DIGITAL REALTY TRUST INC | 0.050688 |
DENSO CORP ORD | 0.266046 |
JD SPORTS FASHION PLC | 2.382923 |
PLUXEE INTERNATIONAL SAS | 0.012222 |
HUSQVARNA AB | 0.427097 |
MONCLER SPA | 0.068269 |
ROYAL BANK OF CANADA | 0.087151 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.214739 |
NEXT PLC | 0.038052 |
SCENTRE GROUP | 1.052948 |
SUMITOMO MITSUI FINANCIAL GR | 0.054021 |
GFL ENVIRONMENTAL INC | 0.105118 |
PLUS500 LTD | 0.017595 |
CAIXABANK SA | 0.096455 |
AMADA CO LTD | 0.228573 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.266551 |
MAGNA INTERNATIONAL INC | 0.061046 |
SMC CORP ORD | 0.008106 |
POWER CORP OF CANADA | 0.014254 |
MAKITA CORP ORD | 0.102113 |
REGIONS FINANCIAL CORP | 0.148737 |
YASKAWA ELECTRIC CORP ORD | 0.053662 |
NETFLIX INC | 0.037872 |
HUBSPOT INC | 0.009531 |
TELECOM ITALIA SPA | 3.510588 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.083744 |
UNIVERSAL MUSIC GROUP NV | 0.079866 |
SUNTORY BEVERAGE & FOOD LTD | 0.080709 |
UNICREDIT SPA | 0.081191 |
BROWN-FORMAN CORP-CLASS A | 0.104998 |
UNITED UTILITIES PLC | 0.290112 |
MITSUBISHI MOTORS CORP ORD | 0.636928 |
HCA HEALTHCARE INC | 0.018336 |
FASTIGHETS BALDER AB CLASS B | 0.24834 |
CASTELLUM AB | 0.130391 |
CHECK POINT SOFTWARE TECH L ORD | 0.012103 |
DAI-ICHI LIFE HOLDINGS INC | 0.01943 |
CLOUDFLARE INC - CLASS A | 0.063829 |
CENTENE CORP | 0.053029 |
TOEI ANIMATION CO LTD | 0.015881 |
HUHTAMAKI OYJ | 0.080624 |
MITSUBISHI UFJ FINANCIAL GRO | 0.59037 |
CAPLAND ASCENDAS REIT | 0.873835 |
DISCO CORP ORD | 0.015685 |
NOVO NORDISK A/S | 0.232281 |
ZSCALER INC | 0.021853 |
VICI PROPERTIES INC | 0.200466 |
TOKYO CENTURY CORP | 0.037596 |
IGM FINANCIAL INC. | 0.015489 |
SAPUTO INC | 0.168018 |
IDEXX LABORATORIES INC | 0.012421 |
NICHIREI CORP ORD | 0.094384 |
SARTORIUS AG PREF | 0.004686 |
SUZUKI MOTOR CORP ORD | 0.27661 |
FIRSTSERVICE CORP | 0.011139 |
DAIFUKU CO LTD | 0.136597 |
BNP PARIBAS SA | 0.055222 |
ARES MANAGEMENT CORP | 0.025825 |
MISUMI GROUP INC ORD | 0.150382 |
REA GROUP LTD | 0.014935 |
PUBLIC STORAGE | 0.02475 |
NASDAQ INC | 0.053106 |
HONG KONG EXCHANGES & CLEARING ORD | 0.051792 |
RELX PLC | 0.150748 |
SUMCO CORP | 0.178763 |
MACQUARIE GROUP LTD ORD | 0.0171 |
IRON MTN INC | 0.080223 |
KONE OYJ CLASS B | 0.083749 |
MONOTARO CO LTD | 0.241481 |
NOVARTIS AG | 0.149881 |
WILLIS TOWERS WATSON PLC | 0.013903 |
KINGSPAN GROUP PLC | 0.047751 |
SAGAX AB-B | 0.06832 |
YAMATO HDG. | 0.138416 |
OPEN HOUSE GROUP CO LTD | 0.084667 |
TOYOTA INDUSTRIES CORP ORD | 0.036403 |
CONVATEC GROUP PLC | 0.435632 |
BRIDGESTONE CORP ORD | 0.08173 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.031448 |
AON PLC | 0.019671 |
ASM INTERNATIONAL NV | 0.009561 |
DAIWA SECURITIES GROUP INC ORD | 0.059256 |
WW GRAINGER INC | 0.009797 |
UNITY SOFTWARE INC | 0.112785 |
SECURITAS AB CLASS B | 0.103455 |
BARCLAYS PLC | 0.519111 |
WIENERBERGER AG | 0.093016 |
UBS GROUP AG | 0.174612 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.560653 |
MERIDIAN ENERGY LTD | 1.00863 |
NISSAN MOTOR CO LTD ORD | 0.700068 |
WATERS CORP | 0.01607 |
BANK OF MONTREAL | 0.039003 |
SHIZUOKA FINANCIAL GROUP INC | 0.048162 |
ELEKTA AB | 0.15191 |
HANG LUNG PROPERTIES LTD ORD | 1.158067 |
ROYAL CARIBBEAN CRUISES LTD | 0.062801 |
EISAI | 0.02384 |
TOYOTA BOSHOKU CORP ORD | 0.119816 |
AUTOMATIC DATA PROCESSING | 0.04407 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037528 |
SEIBU HOLDINGS INC | 0.028923 |
DATADOG INC | 0.049573 |
MICRON TECHNOLOGY INC | 0.148159 |
PERSOL HOLDINGS CO LTD | 0.240517 |
LASERTEC CORP | 0.015666 |
THOMSON REUTERS CORP | 0.016055 |
SMITH & NEPHEW PLC | 0.134547 |
TRANSURBAN GROUP | 0.552186 |
STATE STREET CORP | 0.04313 |
SAGE GROUP PLC | 0.131397 |
ALPHABET INC-CL A | 0.44204 |
NETAPP INC | 0.082572 |
RIGHTMOVE PLC | 0.248791 |
GARTNER INC | 0.013382 |
UOL GROUP LTD ORD | 0.32833 |
TOKIO MARINE HOLDINGS INC | 0.055604 |
SEEK LTD ORD | 0.074723 |
DIASORIN SPA | 0.01188 |
HERSHEY CO/THE | 0.041416 |
LIXIL GROUP CORP | 0.180178 |
HANNOVER RUCK SE | 0.001673 |
TIS INC | 0.018871 |
SNOWFLAKE INC | 0.037164 |
CADENCE DESIGN SYSTEMS INC | 0.032418 |
KOEI TECMO HOLDINGS CO LTD | 0.033693 |
SCREEN HOLDINGS CO LTD | 0.033049 |
TOKYO FUDOSAN HOLDINGS CORP | 0.121482 |
OLYMPUS | 0.101868 |
BRAMBLES LTD | 0.434845 |
DANSKE BANK A/S | 0.014589 |
KLA CORP | 0.020247 |
SONY GROUP CORP | 0.111885 |
JTEKT CORP (KOYO SEIKO) ORD | 0.246297 |
AMERICAN WATER WORKS CO INC | 0.057782 |
DIAGEO PLC | 0.249172 |
CBRE GROUP INC | 0.063271 |
SYNCHRONY FINANCIAL | 0.072337 |
TOKYU CORP | 0.222099 |
FUTU HOLDINGS LTD-ADR | 0.00848 |
MARSH & MCLENNAN COS | 0.043172 |
XINYI GLASS HOLDINGS CO LTD | 3.173615 |
SEAGATE TECHNOLOGY PLC | 0.084437 |
YUM! BRANDS | 0.046248 |
MIRVAC GROUP | 1.280175 |
CARDINAL HEALTH INC | 0.07139 |
MERCK & CO. INC. | 0.209084 |
IVANHOE MINES LTD | 0.363103 |
GROUPE BRUXELLES LAMBERT SA | 0.006937 |
HEINEKEN NV | 0.052376 |
MERCADOLIBRE INC | 0.006828 |
DHL GROUP | 0.127447 |
GEN DIGITAL INC | 0.198806 |
HOST HOTELS & RESORTS INC | 0.253503 |
FORD MOTOR CO | 0.745534 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.166019 |
COLOPLAST AS CLASS B | 0.017948 |
SINO LAND CO LTD ORD | 1.520201 |
FASTENAL CO | 0.133744 |
AVANZA BANK H | 0.018176 |
METTLER-TOLEDO INTL | 0.004654 |
SMURFIT KAPPA GROUP PLC | 0.096624 |
DOMINOS PIZZA ENTERPRISES LTD | 0.025074 |
RAMSAY HEALTH CARE LTD ORD | 0.011938 |
RED ELECTRICA CORP SA | 0.219504 |
OBAYASHI CORP ORD | 0.317006 |
SPOTIFY TECHNOLOGY SA | 0.027438 |
NIPPON PROLOGIS REIT INC | 0.000453 |
CITIZENS FINANCIAL GROUP INC | 0.079997 |
SECOM CO LTD ORD | 0.013242 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.013216 |
PAYCOM SOFTWARE INC | 0.021127 |
AERCAP HOLDINGS NV | 0.005508 |
PAYCHEX INC | 0.052391 |
UNITED OVERSEAS BANK LTD | 0.044973 |
PROGRESSIVE CORP | 0.050637 |
DAVIDE CAMPARI-MILANO NV | 0.353255 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019193 |
BANK LEUMI LE-ISRAEL ORD | 0.054845 |
BOSTON SCIENTIFIC CORP | 0.201756 |
ZENSHO HOLDINGS CO LTD ORD | 0.008201 |
INTERPUMP GROUP SPA | 0.063975 |
XERO LTD | 0.020972 |
CARLSBERG AS CLASS B | 0.031449 |
KOITO MANUFACTURING CO LTD ORD | 0.159534 |
MITSUI FUDOSAN CO LTD ORD | 0.255607 |
MIURA CO LTD ORD | 0.117826 |
JAPAN EXCHANGE GROUP INC | 0.019512 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000787 |
CROWN CASTLE INC | 0.065863 |
INTESA SANPAOLO SPA | 0.743656 |
ASHTEAD GROUP PLC | 0.014109 |
INTERACTIVE BROKERS GROUP INC | 0.026138 |
AGC INC | 0.073253 |
ERSTE GROUP BANK AG | 0.009701 |
VIENNA INSURANCE GROUP AG | 0.013862 |
CVS HEALTH CORP | 0.164404 |
QBE INSURANCE GROUP LTD | 0.040824 |
CAPITAL ONE FINL. | 0.038442 |
ONEX CORP | 0.005924 |
CHARTER HALL GROUP | 0.207501 |
UNITED AIRLINES HOLDINGS INC | 0.149158 |
HILTON WORLDWIDE HOLDINGS INC | 0.036936 |
SAMPO OYJ CLASS A | 0.009496 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.080836 |
BOOKING HOLDINGS INC | 0.003451 |
BAYERISCHE MOTOREN WERKE AG | 0.049867 |
REGENERON PHARMACEUTICALS | 0.011331 |
SPARK NEW ZEALAND LTD | 0.326139 |
COCHLEAR LTD | 0.009725 |
TELECOM ITALIA SPA SVGS NCV | 3.090133 |
EQUITY RESIDENTIAL | 0.089328 |
COMMONWEALTH BANK OF AUSTRALIA | 0.103703 |
CAPCOM CO LTD | 0.026907 |
COOPER COMPANIES INC | 0.051991 |
EXTRA SPACE STORAGE INC | 0.040361 |
EXPERIAN PLC | 0.082813 |
WIX.COM LTD | 0.011017 |
STANDARD CHARTERED PLC | 0.051261 |
MARKEL GROUP INC | 0.002067 |
HORMEL FOODS CORP | 0.201851 |
GEELY AUTOMOBILE HOLDINGS LT | 3.298547 |
JAPAN AIRLINES CO LTD | 0.142075 |
ALIGN TECHNOLOGY INC | 0.018273 |
COMPUTERSHARE LTD ORD | 0.090392 |
CBOE GLOBAL MARKETS INC | 0.016749 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.0175 |
LM ERICSSON TELEFON AB CLASS B | 0.697263 |
OVERSEA-CHINESE BANKING CORP | 0.113499 |
ELI LILLY & CO | 0.0652 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.297873 |
PILBARA MINERALS LTD | 1.48186 |
BEIJER REF AB | 0.252355 |
UMICORE | 0.142966 |
SOFINA SA | 0.001712 |
SCHIBSTED ASA CLASS A | 0.035665 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.023511 |
FOX CORP CLASS B (NEW) | 0.132143 |
HIROSE ELECTRIC CO LTD ORD | 0.022302 |
AIRBNB INC | 0.05533 |
ANA HOLDINGS INC | 0.132053 |
CANADIAN APT PROPERTIES REIT UNIT | 0.050575 |
AUTOSTORE HOLDINGS LTD | 0.56455 |
YOKOHAMA RUBBER CO LTD ORD | 0.069558 |
ZIMMER BIOMET HOLDINGS INC | 0.044538 |
SOFTBANK GROUP CORP | 0.069832 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.107737 |
NORDIC SEMICONDUCTOR ASA | 0.312822 |
SWIRE PACIFIC LTD ORD A | 0.41828 |
NEXI SPA | 0.051434 |
FOX CORP CLASS A (NEW) | 0.131821 |
VISA INC-CLASS A SHARES | 0.123764 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029421 |
CONAGRA BRANDS INC | 0.232372 |