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 (30 Apr 2024): | 3369.65 |
Day range: | 3364.76 / 3370.22 |
Change abs./rel.: | 2.00 / 0.06% |
Year range: | 2811.33 / 3472.32 |
Name | Index Shares |
---|---|
BERKELEY GROUP HOLDINGS PLC | 0.029104 |
AIB GROUP PLC | 0.094396 |
SINGAPORE AIRLINES LTD ORD | 0.70424 |
ALFRESA HOLDINGS CORP ORD | 0.133068 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.045962 |
IIDA GROUP HOLDINGS CO LTD | 0.158268 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019192 |
BANK LEUMI LE-ISRAEL ORD | 0.054841 |
HIKMA PHARMACEUTICALS PLC | 0.052532 |
CSL LTD ORD | 0.038908 |
EQUIFAX INC | 0.022367 |
ING GROEP NV | 0.160431 |
DEUTSCHE BANK AG | 0.062255 |
FORTESCUE METALS GROUP LTD | 0.235646 |
HASEKO CORP ORD | 0.188261 |
PRUDENTIAL PLC | 0.098187 |
VICI PROPERTIES INC | 0.200451 |
SCHRODERS PLC ORD | 0.075869 |
TDK CORP ORD | 0.073626 |
PERNOD RICARD SA | 0.0335 |
GEN DIGITAL INC | 0.198791 |
BEST BUY CO INC | 0.089525 |
HANKYU HANSHIN HOLDINGS INC | 0.08721 |
CANADIAN APT PROPERTIES REIT UNIT | 0.050571 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000787 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.26653 |
GSK PLC | 0.337945 |
SPARK NEW ZEALAND LTD | 0.326114 |
SOFINA SA | 0.001712 |
D R HORTON INC | 0.058752 |
INFORMA PLC | 0.184108 |
GRIFOLS SA CLASS A | 0.099145 |
BUDWEISER BREWING CO APAC LTD | 2.04095 |
YUM CHINA HOLDINGS INC | 0.119675 |
PROLOGIS INC | 0.094852 |
TOKIO MARINE HOLDINGS INC | 0.0556 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.010906 |
TRYG AS | 0.019104 |
ROYAL BANK OF CANADA | 0.087145 |
DS SMITH PLC | 0.87307 |
UNITED UTILITIES PLC | 0.29009 |
SUMCO CORP | 0.17875 |
ROCHE HOLDING AG | 0.052758 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.040576 |
POSTE ITALIANE SPA | 0.036538 |
ESSILORLUXOTTICA | 0.025082 |
BRISTOL-MYERS SQUIBB CO | 0.215584 |
BANK OF IRELAND GROUP PLC | 0.04362 |
ASHTEAD GROUP PLC | 0.014108 |
PINTEREST INC | 0.134459 |
BRP INC | 0.046031 |
TRANE TECHNOLOGIES PLC | 0.03391 |
INTUIT COM | 0.024942 |
BANK OF NEW YORK MELLON CORP | 0.08421 |
METSO CORPORATION | 0.358239 |
WW GRAINGER INC | 0.009796 |
WELLTOWER INC | 0.083251 |
EQUITY RESIDENTIAL | 0.089321 |
CARLSBERG AS CLASS B | 0.031446 |
BLACKROCK INC | 0.012488 |
BEIJER REF AB | 0.252335 |
PROGRESSIVE CORP | 0.050633 |
STRAUMANN HOLDING AG | 0.014184 |
ZIMMER BIOMET HOLDINGS INC | 0.044535 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.107515 |
REA GROUP LTD | 0.014934 |
HERSHEY CO/THE | 0.041413 |
HYDRO ONE LTD | 0.131689 |
SEKISUI HOUSE LTD ORD | 0.063412 |
TIS INC | 0.018869 |
SBA COMMUNICATIONS CORP-CL A | 0.024091 |
TRADE DESK INC/THE -CLASS A | 0.082753 |
SHOPIFY INC | 0.091915 |
GILEAD SCIENCES INC | 0.131105 |
ADIDAS AG | 0.027974 |
SMC CORP ORD | 0.008106 |
METLIFE INC | 0.066901 |
ULTA BEAUTY INC | 0.015682 |
HUMANA INC | 0.011598 |
AMPLIFON SPA | 0.103695 |
DOORDASH INC | 0.076085 |
UNITY SOFTWARE INC | 0.112776 |
AON PLC | 0.01967 |
DEUTSCHE BOERSE AG | 0.007953 |
ALLIANZ SE | 0.023474 |
WORKDAY INC | 0.027357 |
DAIWA SECURITIES GROUP INC ORD | 0.059251 |
ALPHABET INC-CL A | 0.442007 |
DOMINOS PIZZA INC | 0.010924 |
TOKYU CORP | 0.222082 |
MITSUBISHI MOTORS CORP ORD | 0.63688 |
SWIRE PACIFIC LTD ORD B | 2.607861 |
META PLATFORMS INC | 0.164152 |
HAMAMATSU PHOTONICS KK ORD | 0.068813 |
LYNAS RARE EARTHS LTD | 0.835692 |
KONE OYJ CLASS B | 0.083742 |
M & T BANK CORP | 0.023293 |
UNITED PARCEL SERVICE-CL B | 0.086458 |
MACQUARIE GROUP LTD ORD | 0.017099 |
LENDLEASE GROUP ORD | 0.676507 |
TOPPAN HOLDINGS INC | 0.096775 |
MAZDA MOTOR CORP ORD | 0.208025 |
KESKO OYJ CLASS B | 0.172618 |
ZOETIS INC | 0.050958 |
CONAGRA BRANDS INC | 0.232355 |
SALESFORCE INC | 0.079439 |
FINECOBANK BANCA FINECO SPA | 0.026883 |
COMPASS GROUP PLC | 0.152339 |
JAPAN POST BANK CO LTD | 0.041209 |
CAPITALAND INVESTMENT LTD | 0.773713 |
AMERICAN TOWER CORP | 0.051957 |
FANUC CORP | 0.139548 |
HONGKONG LAND HOLDINGS LTD ORD | 0.451614 |
NISSAN MOTOR CO LTD ORD | 0.700014 |
YUM! BRANDS | 0.046244 |
BRAMBLES LTD | 0.434812 |
FOX CORP CLASS A (NEW) | 0.131811 |
APPLE INC | 1.071563 |
ROCKET COS INC | 0.139339 |
BIOGEN INC | 0.024605 |
JAPAN POST HOLDINGS CO LTD | 0.046107 |
CHECK POINT SOFTWARE TECH L ORD | 0.012102 |
ERSTE GROUP BANK AG | 0.0097 |
ANZ GROUP HOLDINGS LTD | 0.151894 |
HOLOGIC INC | 0.067903 |
DARDEN RESTAURANTS INC | 0.030304 |
ONO PHARMACEUTICAL CO LTD ORD | 0.042451 |
C H ROBINSON WORLDWIDE INC | 0.071121 |
SOMPO HOLDINGS INC | 0.02476 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.013215 |
WESTERN DIGITAL CORP | 0.136503 |
WEST JAPAN RAILWAY CO | 0.141722 |
VERTEX PHARMACEUTICALS INC | 0.026769 |
ZENSHO HOLDINGS CO LTD ORD | 0.0082 |
UNITEDHEALTH GROUP INC | 0.06751 |
VENTAS INC | 0.110978 |
SIRIUS XM HOLDINGS INC | 0.701339 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.017499 |
SCHWAB (CHARLES) CORP | 0.122037 |
ELECTROLUX AB CLASS B | 0.238967 |
HEINEKEN NV | 0.052372 |
MCDONALDS HOLDING CO JAPAN ORD | 0.009422 |
GEELY AUTOMOBILE HOLDINGS LT | 3.298295 |
QUALCOMM INC | 0.120543 |
REECE LTD | 0.226205 |
MONDI PLC | 0.175859 |
VESTAS WIND SYSTEMS A/S | 0.173143 |
SHIZUOKA FINANCIAL GROUP INC | 0.048158 |
METTLER-TOLEDO INTL | 0.004654 |
OBIC CO LTD ORD | 0.004948 |
ORION OYJ CLASS B | 0.029675 |
AMERICAN INTERNATIONAL GROUP INC | 0.073389 |
CITIGROUP INC | 0.163765 |
DELTA AIR LINES | 0.178509 |
GLOBALFOUNDRIES INC | 0.107978 |
TOKYO ELECTRON LTD ORD | 0.04463 |
ONEX CORP | 0.005923 |
AZRIELI GROUP LTD ORD | 0.023986 |
ANTOFAGASTA PLC | 0.18205 |
CARL ZEISS MEDITEC AG | 0.011718 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.029402 |
FASTENAL CO | 0.133734 |
STMICROELECTRONICS NV | 0.119057 |
BURBERRY GROUP PLC | 0.207114 |
CELLNEX TELECOM SA | 0.062754 |
ASM INTERNATIONAL NV | 0.00956 |
IVANHOE MINES LTD | 0.363075 |
SEVERN TRENT PLC | 0.115845 |
ROBLOX CORP | 0.117351 |
GJENSIDIGE FORSIKRING ASA | 0.023136 |
CARDINAL HEALTH INC | 0.071385 |
DIASORIN SPA | 0.011879 |
AMDOCS LTD | 0.047344 |
SAGE GROUP PLC | 0.131387 |
DOMINOS PIZZA ENTERPRISES LTD | 0.025072 |
MARRIOTT INTERNATIONAL -CL A | 0.033669 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000469 |
M3 (SO-NET M3) INC ORD | 0.03255 |
FIRSTSERVICE CORP | 0.011138 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.02328 |
CALBEE INC ORD | 0.124299 |
SYNOPSYS INC | 0.017634 |
MOODYS CORP | 0.020137 |
CINCINNATI FINANCIAL CORP | 0.025926 |
PUMA SE | 0.068986 |
WALGREENS BOOTS ALLIANCE INC | 0.197293 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.020376 |
EBOS GROUP LTD | 0.05394 |
FORD MOTOR CO | 0.745477 |
ST JAMES S PLACE PLC ORD | 0.050739 |
AMCOR PLC | 0.683094 |
BANCA MEDIOLANUM SPA | 0.04216 |
OKTA INC | 0.052787 |
SEIKO EPSON CORP ORD | 0.177284 |
ANA HOLDINGS INC | 0.132043 |
HUBSPOT INC | 0.00953 |
JAPAN EXCHANGE GROUP INC | 0.019511 |
NIPPON BUILDING FUND INC. | 0.000245 |
STATE STREET CORP | 0.043127 |
OPEN HOUSE GROUP CO LTD | 0.084661 |
ATLAS ARTERIA LTD | 0.857383 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037525 |
INTUITIVE SURGICAL INC | 0.034563 |
XINYI GLASS HOLDINGS CO LTD | 3.173373 |
GREAT WEST LIFECO | 0.012631 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008451 |
AMADA CO LTD | 0.228555 |
ABBVIE INC | 0.14622 |
CREDIT AGRICOLE SA | 0.02812 |
WOLTERS KLUWER NV | 0.023562 |
BOOKING HOLDINGS INC | 0.00345 |
DENTSU GROUP INC | 0.015383 |
VENTURE CORPORATION LIMITED | 0.329101 |
HSBC HOLDINGS PLC | 1.225392 |
LENNAR CORP | 0.055494 |
GARMIN LTD | 0.058555 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050083 |
PUBLIC STORAGE | 0.024748 |
QUEST DIAGNOSTICS INC | 0.01719 |
PAYCOM SOFTWARE INC | 0.021125 |
ZOOM VIDEO COMMUNICATIONS INC | 0.069735 |
FIFTH THIRD BANCORP | 0.092976 |
TELECOM ITALIA SPA | 3.51032 |
LENNAR CORP - B SHS | 0.042719 |
MITSUI FUDOSAN CO LTD ORD | 0.255587 |
AXFOOD AB | 0.127863 |
AERCAP HOLDINGS NV | 0.005508 |
DAVIDE CAMPARI-MILANO NV | 0.353228 |
NIPPON SHINYAKU CO LTD | 0.011364 |
EXPERIAN PLC | 0.082807 |
TRANSURBAN GROUP | 0.552144 |
NITTO DENKO CORP | 0.042906 |
BAYCURRENT CONSULTING INC | 0.01251 |
HCA HEALTHCARE INC | 0.018335 |
CBOE GLOBAL MARKETS INC | 0.016748 |
CROWN CASTLE INC | 0.065858 |
PERSIMMON PLC | 0.190383 |
CSPC PHARMACEUTICAL GROUP LTD | 1.718643 |
HONDA MOTOR | 0.543224 |
BROTHER INDUSTRIES LTD ORD | 0.161304 |
INDUSTRIA DE DISENO TEXTIL SA | 0.154483 |
TOHO CO LTD ORD | 0.011919 |
KEYCORP | 0.176374 |
METRO INC -A | 0.079197 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.221804 |
TARGET CORP | 0.072551 |
FUTU HOLDINGS LTD-ADR | 0.008479 |
FIDELITY NATIONAL FINANCIAL INC | 0.049981 |
NGK INSULATORS LTD ORD | 0.157584 |
CARSALES COM LTD ORD | 0.066761 |
T&D HOLDINGS INC ORD | 0.025673 |
NORDIC SEMICONDUCTOR ASA | 0.312798 |
SWEDISH ORPHAN BIOVITRUM AB | 0.053305 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.11953 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.964767 |
SEGRO PLC | 0.202864 |
CONSTELLATION SOFTWARE INC | 0.001737 |
ISUZU MOTORS LTD | 0.130529 |
NOMURA HOLDINGS INC ORD | 0.088062 |
NICHIREI CORP ORD | 0.094377 |
PALO ALTO NETWORKS INC | 0.03311 |
DAIFUKU CO LTD | 0.136587 |
DAI-ICHI LIFE HOLDINGS INC | 0.019428 |
JTEKT CORP (KOYO SEIKO) ORD | 0.246278 |
EISAI | 0.023838 |
PHOENIX GROUP HOLDINGS | 0.062056 |
SODEXO SA | 0.012221 |
BRIDGESTONE CORP ORD | 0.081724 |
UNIVERSAL MUSIC GROUP NV | 0.07986 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008832 |
VERISIGN INC | 0.023758 |
STRYKER CORP | 0.034155 |
SOFTBANK CORP | 0.200275 |
JPMORGAN CHASE & CO | 0.213205 |
LLOYDS BANKING GROUP PLC | 2.807216 |
STANDARD CHARTERED PLC | 0.051257 |
VONOVIA SE | 0.093918 |
SECOM CO LTD ORD | 0.013241 |
CHARTER HALL GROUP | 0.207485 |
CONCORDIA FINANCIAL GROUP LTD | 0.090498 |
ADVANTEST CORP ORD | 0.12203 |
TEVA PHARMACEUTICAL IND LTD | 0.166959 |
SERVICENOW INC | 0.019232 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.260156 |
VOLVO CAR AB-B W/I | 1.109281 |
BAYERISCHE MOTOREN WERKE AG | 0.049863 |
RAYMOND JAMES FINL. | 0.028141 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019823 |
KINTETSU GROUP HOLDINGS CO LTD | 0.084793 |
MUNICH REINSURANCE COMPANY | 0.006789 |
ORIX JREIT INC ORD | 0.000673 |
HIKARI TSUSHIN INC ORD | 0.015585 |
TAYLOR WIMPEY PLC | 1.917731 |
UOL GROUP LTD ORD | 0.328305 |
TALANX AG | 0.005706 |
GOODMAN GROUP ORD UNIT | 0.213331 |
QANTAS AIRWAYS LTD ORD | 0.923171 |
BLACKSTONE INC | 0.062888 |
CA IMMOBILIEN ANLAGEN AG | 0.04257 |
TOTO LTD | 0.076524 |
AMERICAN WATER WORKS CO INC | 0.057778 |
RB GLOBAL INC | 0.006245 |
CENTENE CORP | 0.053025 |
NSK LTD | 0.436282 |
SECURITAS AB CLASS B | 0.103447 |
INTERNATIONAL PAPER CO | 0.170066 |
BANCO SANTANDER SA | 0.872024 |
ROYALTY PHARMA PLC- CL A | 0.15449 |
YAMAHA MOTOR CO LTD ORD | 0.286752 |
MITSUBISHI UFJ FINANCIAL GRO | 0.590325 |
LUNDIN MINING CORP | 0.44022 |
ESR GROUP LIMITED | 0.292816 |
HARGREAVES LANSDOWN PLC ORD | 0.04353 |
CVS HEALTH CORP | 0.164392 |
CRH PLC | 0.131257 |
MCKESSON CORP | 0.021535 |
TOBU RAILWAY CO LTD | 0.096626 |
NEXT PLC | 0.038049 |
CK ASSET HOLDINGS LTD | 0.415694 |
MONGODB INC | 0.013904 |
INTERMEDIATE CAPITAL GROUP PLC | 0.020111 |
ELECTRONIC ARTS INC | 0.044706 |
SOFTBANK GROUP CORP | 0.069826 |
ABBOTT LABORATORIES | 0.153633 |
DBS GROUP HOLDINGS LTD | 0.094634 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.214569 |
STORA ENSO OYJ CLASS R | 0.265272 |
SEVEN BANK LTD ORD | 0.19757 |
ASTRAZENECA PLC | 0.112559 |
SHIN-ETSU CHEMICAL CO LTD | 0.196419 |
IQVIA HOLDINGS INC | 0.018614 |
RED ELECTRICA CORP SA | 0.219488 |
MERCARI INC | 0.149907 |
KOITO MANUFACTURING CO LTD ORD | 0.159522 |
OLYMPUS | 0.101861 |
SARTORIUS STEDIM BIOTECH SA | 0.005635 |
MAGNA INTERNATIONAL INC | 0.061041 |
BAWAG GROUP AG | 0.007896 |
SUZUKI MOTOR CORP ORD | 0.276589 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.047464 |
PULTE GROUP INC | 0.070173 |
BANK OF NOVA SCOTIA | 0.062134 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.073552 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.098232 |
LEGRAND SA | 0.050929 |
GPT GROUP | 0.577205 |
UMICORE | 0.142955 |
SARTORIUS AG PREF | 0.004686 |
BANCO BPM SPA | 0.076454 |
THOMSON REUTERS CORP | 0.016054 |
MEDTRONIC PLC | 0.135609 |
HIROSE ELECTRIC CO LTD ORD | 0.0223 |
KYOWA KIRIN CO LTD | 0.028742 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.240034 |
BANK OF MONTREAL | 0.039 |
H&M HENNES & MAURITZ AB CLASS B | 0.238356 |
NIKON CORP ORD | 0.263376 |
THERMO FISHER SCIENTIFIC INC | 0.033813 |
WASTE MANAGEMENT INC | 0.0605 |
NVR INC | 0.001028 |
HANNOVER RUCK SE | 0.001673 |
KINGSPAN GROUP PLC | 0.047747 |
FERRARI NV | 0.018528 |
CASTELLUM AB | 0.130381 |
KINGFISHER PLC | 1.140694 |
KUBOTA CORP | 0.211203 |
HEALTHPEAK PROPERTIES INC | 0.239833 |
VISA INC-CLASS A SHARES | 0.123755 |
TAKEDA PHARMACEUTICAL | 0.113979 |
NEXI SPA | 0.05143 |
RESMED INC | 0.030954 |
SEAGATE TECHNOLOGY PLC | 0.08443 |
WPP PLC | 0.146923 |
CITY DEVELOPMENTS LTD ORD | 0.313264 |
SVENSKA HANDELSBANKEN AB ORD B | 0.031336 |
WH GROUP LTD | 4.773792 |
AGC INC | 0.073247 |
TERNA SPA | 0.488397 |
SEEK LTD ORD | 0.074717 |
AVANZA BANK H | 0.018175 |
UNICREDIT SPA | 0.081185 |
BUNZL PLC | 0.101184 |
LIVE NATION ENTERTAINMENT IN | 0.049516 |
WEST PHARMACEUTICAL SERVICES INC | 0.015465 |
OMRON CORP ORD | 0.058324 |
AMERICAN EXPRESS CO | 0.050446 |
FRANKLIN RESOURCES INC | 0.076596 |
OJI PAPER CO LTD | 0.598741 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.107729 |
STOREBRAND ASA | 0.045652 |
NEXON CO. LTD | 0.034009 |
GILDAN ACTIVEWEAR INC | 0.111816 |
CADENCE DESIGN SYSTEMS INC | 0.032415 |
ARCH CAPITAL GROUP LTD | 0.046142 |
SYSMEX CORP ORD | 0.04413 |
CORPAY INC | 0.017012 |
ASAHI INTECC CO LTD | 0.024492 |
ALIGN TECHNOLOGY INC | 0.018272 |
NETAPP INC | 0.082566 |
NIDEC CORP ORD | 0.071842 |
SUNTORY BEVERAGE & FOOD LTD | 0.080703 |
SG HOLDINGS CO LTD | 0.187268 |
ROYAL CARIBBEAN CRUISES LTD | 0.062797 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042118 |
COSTAR GROUP INC | 0.071307 |
FRESNILLO PLC | 0.492332 |
ILLUMINA INC | 0.037315 |
INTERACTIVE BROKERS GROUP INC | 0.026136 |
INVITATION HOMES INC | 0.158129 |
GLOBAL PAYMENTS INC | 0.043725 |
RECRUIT HOLDINGS CO LTD | 0.102316 |
MICRON TECHNOLOGY INC | 0.148148 |
CDW CORP/DE | 0.025419 |
BECTON DICKINSON AND CO | 0.035763 |
NINTENDO CO LTD | 0.12597 |
KEIHAN HOLDINGS CO LTD | 0.094723 |
IGM FINANCIAL INC. | 0.015488 |
AVIVA PLC | 0.075123 |
SWATCH GROUP AG | 0.014489 |
SONY GROUP CORP | 0.111876 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.083737 |
KLA CORP | 0.020245 |
ANHEUSER BUSCH INBEV SA NV | 0.10901 |
ORIENTAL LAND CO LTD ORD | 0.078953 |
VICINITY CENTRES | 1.259492 |
MARSH & MCLENNAN COS | 0.043169 |
LAND SECURITIES GROUP PLC | 0.203642 |
SEIBU HOLDINGS INC | 0.028921 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023781 |
TOKYO FUDOSAN HOLDINGS CORP | 0.121473 |
PRO MEDICUS LTD | 0.006596 |
NOVARTIS AG | 0.149869 |
TBS HOLDINGS INC | 0.018814 |
SHIONOGI & CO LTD ORD | 0.024857 |
ROCHE HOLDING AG ORD BRR | 0.005207 |
JAMES HARDIE INDUSTRIES PLC | 0.119055 |
ELIA GROUP SA/NV | 0.027732 |
CHIBA BANK LTD ORD | 0.057202 |
PRINCIPAL FINANCIAL GROUP INC | 0.037149 |
DEMANT A/S | 0.029108 |
MIRVAC GROUP | 1.280077 |
JERONIMO MARTINS SGPS SA | 0.139906 |
WEST FRASER TIMBER CO LTD | 0.038751 |
GFL ENVIRONMENTAL INC | 0.10511 |
MEDIOBANCA SPA | 0.033188 |
AUCKLAND INTL AIRPORT LTD | 0.657259 |
HORMEL FOODS CORP | 0.201836 |
TRANSUNION | 0.063822 |
AIA GROUP LTD | 0.683728 |
AEROPORTS DE PARIS SA | 0.024821 |
SUN LIFE FINANCIAL INC | 0.020678 |
SAP SE | 0.077451 |
MONOTARO CO LTD | 0.241463 |
LY CORP | 0.198898 |
CROWDSTRIKE HOLDINGS INC | 0.02809 |
RICOH CO LTD | 0.342517 |
CITIZENS FINANCIAL GROUP INC | 0.079991 |
AUTOZONE INC | 0.003539 |
SBI HOLDINGS INC ORD | 0.017592 |
SCHINDLER HOLDING AG ORD | 0.014628 |
CHIPOTLE MEXICAN GRILL INC | 0.003493 |
STANLEY ELECTRIC CO LTD | 0.129189 |
UNITED OVERSEAS BANK LTD | 0.04497 |
LM ERICSSON TELEFON AB CLASS B | 0.69721 |
ELI LILLY & CO | 0.065195 |
DELIVERY HERO SE | 0.046899 |
DASSAULT SYSTEMES SA | 0.066464 |
OTSUKA CORP ORD | 0.019826 |
SCREEN HOLDINGS CO LTD | 0.033047 |
ALPHABET INC C-SHARES | 0.372305 |
HANG SENG BANK LTD ORD | 0.03742 |
MORGAN STANLEY | 0.10858 |
CAPCOM CO LTD | 0.026905 |
HUHTAMAKI OYJ | 0.080618 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.03828 |
TERUMO CORP | 0.1124 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.369775 |
CONVATEC GROUP PLC | 0.435599 |
OBAYASHI CORP ORD | 0.316982 |
BANK HAPOALIM BM ORD | 0.048237 |
ATLASSIAN CORPORATION PLC | 0.025368 |
CENCORA INC | 0.03873 |
WHITBREAD PLC | 0.032318 |
ARGENX SE - ADR | 0.006731 |
BROADRIDGE FINL SOLUTIONS I COM | 0.025717 |
OPEN TEXT CORP | 0.039808 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029419 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.108694 |
IA FINANCIAL CORP INC | 0.00619 |
SINO LAND CO LTD ORD | 1.520085 |
LIXIL GROUP CORP | 0.180164 |
LEROY SEAFOOD GROUP ASA | 0.778591 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.118964 |
DNB BANK ASA | 0.019707 |
TOEI ANIMATION CO LTD | 0.015879 |
ARES MANAGEMENT CORP | 0.025823 |
KBC GROUPE SA | 0.006233 |
COLOPLAST AS CLASS B | 0.017947 |
TOYOTA INDUSTRIES CORP ORD | 0.036401 |
ITO EN LTD ORD | 0.083805 |
AVALONBAY COMMUNITIES INC | 0.031884 |
INDUTRADE AB | 0.143607 |
BIONTECH SE | 0.016347 |
PACCAR INC | 0.092466 |
SYNCHRONY FINANCIAL | 0.072331 |
CARNIVAL CORP | 0.398835 |
PERSOL HOLDINGS CO LTD | 0.240499 |
SWIRE PACIFIC LTD ORD A | 0.418248 |
REALTY INCOME CORP | 0.117855 |
TFI INTERNATIONAL INC | 0.028345 |
TOYOTA BOSHOKU CORP ORD | 0.119807 |
SMURFIT KAPPA GROUP PLC | 0.096617 |
CAPLAND ASCENDAS REIT | 0.873768 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031784 |
TOKYO CENTURY CORP | 0.037593 |
WARNER MUSIC GROUP CORP | 0.106571 |
AMADEUS IT GROUP SA CLASS A | 0.043962 |
US BANCORP | 0.140868 |
WOOLWORTHS GROUP LTD | 0.211687 |
XERO LTD | 0.02097 |
CCL INDUSTRIES INC | 0.026425 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083834 |
APPLIED MATERIALS INC | 0.097077 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.379328 |
AMGEN INC | 0.049488 |
ASTELLAS PHARMA INC | 0.1426 |
SHARP CORP | 0.278834 |
SWECO AB-B S | 0.071118 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001276 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.085718 |
ASSICURAZIONI GENERALI SPA | 0.021536 |
BLOCK INC | 0.09084 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026275 |
HOST HOTELS & RESORTS INC | 0.253484 |
EQUINIX INC | 0.011556 |
S&P GLOBAL INC | 0.03033 |
EXPEDITORS INTL WASH INC | 0.055812 |
DATADOG INC | 0.049569 |
SMITH & NEPHEW PLC | 0.134536 |
WAREHOUSES DE PAUW SCA | 0.057792 |
GMO PAYMENT GATEWAY INC | 0.006081 |
LINK REIT | 0.43064 |
NICE LTD | 0.008627 |
WR BERKLEY CORP | 0.036562 |
WATERS CORP | 0.016069 |
AIR CANADA | 0.221093 |
HENRY SCHEIN INC | 0.087709 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.019716 |
DEXCOM INC | 0.055906 |
AEON MALL CO LTD ORD | 0.048296 |
HONG KONG EXCHANGES & CLEARING ORD | 0.051788 |
NIBE INDUSTRIER AB | 0.55556 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.010129 |
PARTNERS GROUP HOLDING AG | 0.000758 |
SOCIETE GENERALE SA CLASS A | 0.015266 |
FAIR ISAAC CORP | 0.004669 |
WISE PLC - A | 0.10574 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.986345 |
CAPITAL ONE FINL. | 0.038439 |
MASCO CORP | 0.098201 |
YAMATO HDG. | 0.138405 |
MID-AMERICA APARTMENT COMM | 0.038471 |
CHOICE PROPERTIES REI | 0.148765 |
LATOUR INVESTMENT AB ORD B | 0.016419 |
CONSTELLATION BRANDS INC CL A | 0.034131 |
PAYPAL HOLDINGS INC. | 0.132544 |
NASDAQ INC | 0.053102 |
DAIICHI SANKYO CO LTD ORD | 0.141458 |
DSV AS | 0.029146 |
YASKAWA ELECTRIC CORP ORD | 0.053658 |
UDR INC | 0.126796 |
BARCLAYS PLC | 0.519071 |
NAGOYA RAILROAD CO LTD ORD | 0.153035 |
FASTIGHETS BALDER AB CLASS B | 0.248321 |
PILBARA MINERALS LTD | 1.481747 |
EAST JAPAN RAILWAY CO | 0.195501 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.031446 |
INTEL CORP | 0.417175 |
KKR & CO INC | 0.067051 |
HAKUHODO DY HOLDINGS INC ORD | 0.051939 |
FOX CORP CLASS B (NEW) | 0.132133 |
SAGAX AB-B | 0.068315 |
ROLLINS INC | 0.102564 |
SOUTHERN COPPER CORP | 0.076542 |
SNAP-ON INC | 0.024351 |
TRUIST FINANCIAL CORP | 0.135742 |
ICON PLC | 0.008375 |
AFLAC INC | 0.057264 |
AUTOSTORE HOLDINGS LTD | 0.564506 |
MAINFREIGHT LTD | 0.075507 |
WISETECH GLOBAL LTD | 0.030371 |
BIOMARIN PHARMACEUTICAL INC | 0.051428 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.120466 |
UNITED AIRLINES HOLDINGS INC | 0.149147 |
FORTINET INC | 0.105192 |
MERCADOLIBRE INC | 0.006828 |
GRIFOLS SA ORD B NVTG | 0.128317 |
OVERSEA-CHINESE BANKING CORP | 0.11349 |
KURITA WATER INDUSTRIES LTD | 0.065897 |
NORDEA BANK ABP | 0.142605 |
CHUBB LTD | 0.036152 |
FEDEX CORP | 0.038854 |
NIPPON PROLOGIS REIT INC | 0.000453 |
LASERTEC CORP | 0.015665 |
ADOBE INC | 0.037928 |
STOCKLAND | 0.625353 |
COOPER COMPANIES INC | 0.051987 |
TELECOM ITALIA SPA SVGS NCV | 3.089897 |
SAMPO OYJ CLASS A | 0.009495 |
HAPAG-LLOYD AG | 0.018517 |
RAKUS CO LTD | 0.024791 |
BANK OF AMERICA CORP | 0.534744 |
INDUSTRIVARDEN AB CLASS A | 0.012842 |
WHARF HOLDINGS LTD ORD | 0.536285 |
DANSKE BANK A/S | 0.014588 |
MSCI INC | 0.011935 |
BIOMERIEUX | 0.012182 |
SYSCO CORP | 0.113724 |
BNP PARIBAS SA | 0.055218 |
KOEI TECMO HOLDINGS CO LTD | 0.03369 |
GENMAB A/S | 0.007718 |
WP CAREY & CO LLC | 0.075688 |
HUNTINGTON BANCSHARES INC/OH | 0.228366 |
ORIX CORP ORD | 0.021571 |
ROHM CO LTD ORD | 0.148722 |
MISUMI GROUP INC ORD | 0.150371 |
SUMITOMO METAL MINING CO LTD ORD | 0.099734 |
THULE GROUP AB/THE | 0.131593 |
IRON MTN INC | 0.080217 |
HOYA CORP ORD | 0.025976 |
SPOTIFY TECHNOLOGY SA | 0.027436 |
KEYENCE CORP ORD | 0.018405 |
UCB SA | 0.019719 |
UNITED URBAN INV CORP (REIT) ORD | 0.000759 |
PROSUS NV | 0.210772 |
FUJIFILM HOLDINGS CORP ORD | 0.07299 |
INTERCONTINENTAL EXCHANGE INC | 0.052694 |
IDP EDUCATION LTD | 0.082664 |
AMERIPRISE FINL | 0.011421 |
LONDON STOCK EXCHANGE GROUP ORD | 0.037052 |
PACK.CORP.OF AM. | 0.040578 |
OMNICOM GROUP | 0.051843 |
GARTNER INC | 0.013381 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.058142 |
DISCO CORP ORD | 0.015684 |
FABEGE AB | 0.151692 |
PNC FINANCIAL SERVICES GROUP | 0.038338 |
GETINGE AB CLASS B | 0.059687 |
DAI NIPPON PRINTING CO LTD ORD | 0.092337 |
SCHINDLER HOLDING AG | 0.015339 |
EPAM SYSTEMS INC | 0.015746 |
BROWN-FORMAN CORP-CLASS B | 0.12762 |
EXPEDIA GROUP INC | 0.032541 |
NATIONAL AUSTRALIA BANK LTD | 0.169705 |
M&G PLC | 0.143018 |
CME GROUP INC | 0.033538 |
MEDIBANK PRIVATE | 0.166854 |
PRUDENTIAL FINANCIAL INC | 0.040697 |
EDP RENOVAVEIS SA | 0.193407 |
MODERNA INC | 0.056829 |
ZURICH INSURANCE GROUP AG | 0.00813 |
YAMAHA CORP ORD | 0.115378 |
IBIDEN CO LTD | 0.05217 |
SHIMADZU CORP ORD | 0.025211 |
SUMITOMO MITSUI FINANCIAL GR | 0.054017 |
AEON CO LTD ORD | 0.161337 |
PLUXEE INTERNATIONAL SAS | 0.012221 |
MARKEL GROUP INC | 0.002067 |
MONCLER SPA | 0.068264 |
NATWEST GROUP PLC | 0.149268 |
PIRELLI & C SPA | 0.45504 |
ALCON INC | 0.047081 |
DEERE & CO | 0.03238 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.29785 |
JSR CORP | 0.101155 |
IDEXX LABORATORIES INC | 0.01242 |
BAXTER INTL. | 0.126297 |
LKQ CORP | 0.143116 |
UNIPOLSAI ASSICURAZIONI SPA | 0.160996 |
VERIZON COMMUNICATIONS INC | 0.385597 |
PEARSON PLC | 0.119107 |
WESTPAC BANKING CORPORATION | 0.177535 |
SEA LTD | 0.110009 |
EVEREST GROUP LTD | 0.006602 |
OTIS WORLDWIDE CORP | 0.094647 |
SWEDBANK AB CLASS A | 0.020292 |
RELX PLC | 0.150737 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.091754 |
NORTHERN TRUST CORP | 0.034193 |
GEBERIT AG | 0.007422 |
ELEVANCE HEALTH INC | 0.019235 |
MIZUHO FINANCIAL GROUP INC | 0.07012 |
NVIDIA CORP | 0.177401 |
MCDONALDS CORP | 0.063065 |
FISERV INC | 0.054809 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.166007 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.56061 |
MTR CORPORATION LTD | 0.990848 |
ORACLE CORP | 0.143215 |
DHL GROUP | 0.127437 |
MERIDIAN ENERGY LTD | 1.008553 |
RAMSAY HEALTH CARE LTD ORD | 0.011937 |
NITERRA CO LTD | 0.091327 |
COPART INC | 0.182919 |
ALNYLAM PHARMACEUTICALS INC | 0.027463 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020982 |
VIENNA INSURANCE GROUP AG | 0.013861 |
SEKISUI CHEMICAL CO LTD ORD | 0.175247 |
AKAMAI TECHNOLOGIES INC | 0.040964 |
SWATCH GROUP AG | 0.069078 |
MITSUBISHI ESTATE CO LTD ORD | 0.11836 |
INDUSTRIVAERDEN AB ORD C | 0.012827 |
HULIC CO LTD | 0.087201 |
CINTAS CORP | 0.012094 |
MAKITA CORP ORD | 0.102105 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055693 |
POWER CORP OF CANADA | 0.014253 |
MURATA MANUFACTURING LTD ORD | 0.248666 |
SPAREBANK 1 SR BANK ASA | 0.032608 |
NIKE INC | 0.142417 |
INTERPUMP GROUP SPA | 0.063971 |
RYANAIR HOLDINGS PLC | 0.226707 |
CAIXABANK SA | 0.096447 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.034013 |
INTACT FINANCIAL CORP. | 0.005377 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.08083 |
CYBERARK SOFTWARE | 0.00686 |
HUNT J B TRANS SVCS INC | 0.035453 |
T ROWE PRICE GROUP INC | 0.030846 |
MARVELL TECHNOLOGY INC | 0.152007 |
UBS GROUP AG | 0.174599 |
MASTERCARD INC-CLASS A | 0.066776 |
SALMAR ASA | 0.061633 |
ORACLE CORP JAPAN ORD | 0.00521 |
BANCO COMERCIAL PORTUGUES SA | 1.231799 |
ADMIRAL GROUP PLC | 0.012498 |
ESSEX PROPERTY TRUST INC | 0.020732 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.112234 |
SAPUTO INC | 0.168005 |
AXA SA | 0.091598 |
FRESENIUS SE & CO KGAA | 0.060121 |
WALT DISNEY CO/THE | 0.167615 |
TORONTO-DOMINION BANK | 0.10942 |
SWISS RE AG | 0.010419 |
HILTON WORLDWIDE HOLDINGS INC | 0.036933 |
WILLIS TOWERS WATSON PLC | 0.013902 |
O REILLY AUTOMOTIVE INC | 0.010527 |
WIENERBERGER AG | 0.093009 |
SCHIBSTED ASA - B SHARES | 0.03951 |
STERIS PLC | 0.023304 |
MITSUBISHI HC CAPITAL INC | 0.0609 |
KDDI CORP (DDI) ORD | 0.109655 |
BARRATT DEVELOPMENTS PLC | 0.514976 |
COMPUTERSHARE LTD ORD | 0.090385 |
CARRIER GLOBAL CORP | 0.141617 |
WELLS FARGO & CO | 0.288037 |
SNOWFLAKE INC | 0.037161 |
SIEMENS HEALTHINEERS AG | 0.007086 |
JAPAN AIRLINES CO LTD | 0.142064 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.035266 |
MATCH GROUP INC | 0.110256 |
ASX LTD ORD | 0.009718 |
AUTO TRADER GROUP PLC | 0.161574 |
UBER TECHNOLOGIES INC | 0.228096 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.043003 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.011193 |
SWISSCOM AG | 0.003259 |
AENA SME SA | 0.022104 |
QBE INSURANCE GROUP LTD | 0.040821 |
NXP SEMICONDUCTOR NV | 0.033465 |
LEGAL & GENERAL GROUP PLC ORD | 0.128739 |
ADYEN NV | 0.002805 |
VIATRIS INC | 0.387694 |
THE CIGNA GROUP | 0.024732 |
CISCO SYSTEMS INC | 0.403649 |
TAIYO YUDEN CO LTD ORD | 0.103611 |
CENTRAL JAPAN RAILWAY CO | 0.154763 |
OLD DOMINION FREIGHT LINE INC | 0.042837 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000463 |
LAM RESEARCH CORP | 0.017075 |
REGENERON PHARMACEUTICALS | 0.01133 |
DIETEREN GROUP | 0.018563 |
DR ING HC F PORSCHE AG | 0.045802 |
AISIN CORP | 0.068084 |
PLUS500 LTD | 0.017593 |
SOUTHWEST AIRLINES CO | 0.231117 |
RIGHTMOVE PLC | 0.248772 |
CBRE GROUP INC | 0.063266 |
DISCOVER FINANCIAL SERVICES | 0.03228 |
JD SPORTS FASHION PLC | 2.382741 |
HUSQVARNA AB | 0.427065 |
BOSTON SCIENTIFIC CORP | 0.201741 |
SMITH (A.O.) CORP | 0.074178 |
DIGITAL REALTY TRUST INC | 0.050684 |
DENSO CORP ORD | 0.266025 |
VEEVA SYSTEMS INC | 0.0286 |
WIX.COM LTD | 0.011016 |
ZSCALER INC | 0.021851 |
TRAVELERS COS INC/THE | 0.024368 |
EXTRA SPACE STORAGE INC | 0.040358 |
RECORDATI SPA | 0.02575 |
TWILIO INC | 0.062324 |
DIAGEO PLC | 0.249153 |
AGEAS SA NV | 0.009345 |
JAPAN POST INSURANCE CO LTD | 0.02265 |
PAYCHEX INC | 0.052387 |
COCHLEAR LTD | 0.009724 |
MEBUKI FINANCIAL GROUP INC | 0.137842 |
SCENTRE GROUP | 1.052868 |
LULULEMON ATHLETICA INC | 0.019995 |
MERCK & CO. INC. | 0.209068 |
GROUPE BRUXELLES LAMBERT SA | 0.006936 |
BROWN-FORMAN CORP-CLASS A | 0.10499 |
HANG LUNG PROPERTIES LTD ORD | 1.157979 |
INCYTE CORP | 0.070439 |
REGIONS FINANCIAL CORP | 0.148725 |
PANDORA A/S | 0.028365 |
AUTODESK INC | 0.029832 |
ACOM CO LTD ORD | 0.167929 |
EDWARDS LIFESCIENCES CORP | 0.090597 |
COMMONWEALTH BANK OF AUSTRALIA | 0.103695 |
NATIONAL BANK OF CANADA | 0.009824 |
TREND MICRO INC | 0.01035 |
NORSK HYDRO ASA | 0.544149 |
YOKOHAMA RUBBER CO LTD ORD | 0.069552 |
MOWI ASA | 0.209775 |
AIRBNB INC | 0.055326 |
DEXUS/AU | 0.341266 |
SIMON PROPERTY GROUP INC | 0.050589 |
VERISK ANALYTICS INC | 0.025258 |
GOLDMAN SACHS GROUP INC | 0.027567 |
GLOBE LIFE INC | 0.020021 |
AUTOMATIC DATA PROCESSING | 0.044067 |
CYBERAGENT INC | 0.065813 |
ASICS CORP | 0.091222 |
COINBASE GLOBAL INC -CLASS A | 0.021658 |
RINNAI CORP ORD | 0.074444 |
HEINEKEN HOLDING NV | 0.045817 |
SCHIBSTED ASA CLASS A | 0.035663 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.007779 |
ASML HOLDING NV | 0.032255 |
SANOFI SA | 0.087466 |
ALLFUNDS GROUP PLC | 0.153036 |
FAST RETAILING CO LTD ORD | 0.021591 |
MIURA CO LTD ORD | 0.117817 |
KYUSHU RAILWAY COMPANY | 0.112078 |
VOLVO CAR AB-REDEMPTION SHARE B | 1.109281 |
INTESA SANPAOLO SPA | 0.7436 |
ALLSTATE CORP | 0.028655 |
JDE PEETS BV | 0.130263 |
MCCORMICK & CO-NON VTG SHRS | 0.106651 |
ORKLA ASA | 0.457992 |
CLOUDFLARE INC - CLASS A | 0.063824 |
ELEKTA AB | 0.151899 |
NOVO NORDISK A/S | 0.232263 |
NETFLIX INC | 0.037869 |
SWIRE PROPERTIES LTD | 0.771357 |
SUNCORP GROUP LTD | 0.044903 |
SNAP INC | 0.275112 |