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): | 3339.33 |
Day range: | 3334.88 / 3349.06 |
Change abs./rel.: | -1.47 / -0.04% |
Year range: | 2811.33 / 3472.32 |
Name | Index Shares |
---|---|
AVALONBAY COMMUNITIES INC | 0.031887 |
CHUBB LTD | 0.036155 |
FRANKLIN RESOURCES INC | 0.076602 |
CELLNEX TELECOM SA | 0.062759 |
MOODYS CORP | 0.020139 |
AFLAC INC | 0.057269 |
KURITA WATER INDUSTRIES LTD | 0.065902 |
MCDONALDS HOLDING CO JAPAN ORD | 0.009423 |
LY CORP | 0.198914 |
CARSALES COM LTD ORD | 0.066766 |
ASTELLAS PHARMA INC | 0.142611 |
NORSK HYDRO ASA | 0.544192 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.047467 |
ISUZU MOTORS LTD | 0.130539 |
H&M HENNES & MAURITZ AB CLASS B | 0.238374 |
SAPUTO INC | 0.168018 |
MITSUBISHI UFJ FINANCIAL GRO | 0.590372 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055697 |
BANK OF AMERICA CORP | 0.534786 |
BOOKING HOLDINGS INC | 0.003451 |
CAIXABANK SA | 0.096455 |
SOFTBANK GROUP CORP | 0.069832 |
ANHEUSER BUSCH INBEV SA NV | 0.109018 |
UNITED AIRLINES HOLDINGS INC | 0.149159 |
SMITH (A.O.) CORP | 0.074184 |
VIENNA INSURANCE GROUP AG | 0.013862 |
TOYOTA INDUSTRIES CORP ORD | 0.036403 |
OKTA INC | 0.052791 |
SMURFIT KAPPA GROUP PLC | 0.096625 |
NIPPON SHINYAKU CO LTD | 0.011365 |
POSTE ITALIANE SPA | 0.03654 |
ST JAMES S PLACE PLC ORD | 0.050743 |
REALTY INCOME CORP | 0.117864 |
MTR CORPORATION LTD | 0.990926 |
VERISIGN INC | 0.02376 |
CONVATEC GROUP PLC | 0.435634 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.020377 |
BANK HAPOALIM BM ORD | 0.048241 |
HUMANA INC | 0.011599 |
CAPCOM CO LTD | 0.026907 |
ARCH CAPITAL GROUP LTD | 0.046146 |
THE CIGNA GROUP | 0.024734 |
CYBERARK SOFTWARE | 0.00686 |
KEIHAN HOLDINGS CO LTD | 0.09473 |
REGENERON PHARMACEUTICALS | 0.011331 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.297874 |
VONOVIA SE | 0.093925 |
ALLSTATE CORP | 0.028657 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029422 |
PRUDENTIAL FINANCIAL INC | 0.0407 |
THERMO FISHER SCIENTIFIC INC | 0.033815 |
INFORMA PLC | 0.184122 |
DEUTSCHE BOERSE AG | 0.007954 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.118973 |
KONE OYJ CLASS B | 0.083749 |
RYANAIR HOLDINGS PLC | 0.226725 |
RICOH CO LTD | 0.342545 |
LINK REIT | 0.430674 |
PACCAR INC | 0.092474 |
ADYEN NV | 0.002805 |
ACOM CO LTD ORD | 0.167942 |
HUHTAMAKI OYJ | 0.080624 |
REA GROUP LTD | 0.014935 |
DANSKE BANK A/S | 0.014589 |
AIRBNB INC | 0.05533 |
CINTAS CORP | 0.012095 |
C H ROBINSON WORLDWIDE INC | 0.071126 |
CME GROUP INC | 0.033541 |
KINGFISHER PLC | 1.140785 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.107524 |
ASICS CORP | 0.091229 |
BARRATT DEVELOPMENTS PLC | 0.515017 |
DELIVERY HERO SE | 0.046902 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008452 |
RECRUIT HOLDINGS CO LTD | 0.102324 |
ATLAS ARTERIA LTD | 0.857451 |
PHOENIX GROUP HOLDINGS | 0.062061 |
KINTETSU GROUP HOLDINGS CO LTD | 0.0848 |
SUNTORY BEVERAGE & FOOD LTD | 0.08071 |
SMITH & NEPHEW PLC | 0.134547 |
TOKYO FUDOSAN HOLDINGS CORP | 0.121483 |
UMICORE | 0.142967 |
MARVELL TECHNOLOGY INC | 0.152019 |
GETINGE AB CLASS B | 0.059692 |
ULTA BEAUTY INC | 0.015684 |
HARGREAVES LANSDOWN PLC ORD | 0.043533 |
FORTESCUE METALS GROUP LTD | 0.235664 |
EXTRA SPACE STORAGE INC | 0.040361 |
ING GROEP NV | 0.160444 |
ABBOTT LABORATORIES | 0.153645 |
WIX.COM LTD | 0.011017 |
HERSHEY CO/THE | 0.041416 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.119539 |
ZENSHO HOLDINGS CO LTD ORD | 0.008201 |
FANUC CORP | 0.139559 |
GJENSIDIGE FORSIKRING ASA | 0.023138 |
LLOYDS BANKING GROUP PLC | 2.807439 |
SALMAR ASA | 0.061638 |
DIGITAL REALTY TRUST INC | 0.050688 |
AIB GROUP PLC | 0.094404 |
CONSTELLATION BRANDS INC CL A | 0.034133 |
TERUMO CORP | 0.112409 |
TELECOM ITALIA SPA | 3.510598 |
GRIFOLS SA CLASS A | 0.099153 |
BRAMBLES LTD | 0.434847 |
MICRON TECHNOLOGY INC | 0.148159 |
BRISTOL-MYERS SQUIBB CO | 0.215601 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.031448 |
KEYCORP | 0.176388 |
FISERV INC | 0.054814 |
METLIFE INC | 0.066907 |
MONCLER SPA | 0.068269 |
STOREBRAND ASA | 0.045656 |
JAPAN POST INSURANCE CO LTD | 0.022652 |
HIROSE ELECTRIC CO LTD ORD | 0.022302 |
INTERPUMP GROUP SPA | 0.063976 |
NICE LTD | 0.008627 |
AMGEN INC | 0.049492 |
ESSILORLUXOTTICA | 0.025084 |
ELIA GROUP SA/NV | 0.027734 |
US BANCORP | 0.140879 |
BERKELEY GROUP HOLDINGS PLC | 0.029107 |
ADVANTEST CORP ORD | 0.122039 |
CONAGRA BRANDS INC | 0.232373 |
SWIRE PACIFIC LTD ORD A | 0.418281 |
ANTOFAGASTA PLC | 0.182064 |
VOLVO CAR AB-REDEMPTION SHARE B | 1.109369 |
CSPC PHARMACEUTICAL GROUP LTD | 1.71878 |
PROSUS NV | 0.210789 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.085725 |
SNAP INC | 0.275133 |
ORION OYJ CLASS B | 0.029677 |
MIZUHO FINANCIAL GROUP INC | 0.070125 |
TOPPAN HOLDINGS INC | 0.096783 |
ASX LTD ORD | 0.009719 |
SUNCORP GROUP LTD | 0.044907 |
WATERS CORP | 0.01607 |
TOHO CO LTD ORD | 0.01192 |
IBIDEN CO LTD | 0.052174 |
MERCK & CO. INC. | 0.209084 |
OPEN TEXT CORP | 0.039812 |
WESTPAC BANKING CORPORATION | 0.177549 |
SWIRE PACIFIC LTD ORD B | 2.608068 |
ORIENTAL LAND CO LTD ORD | 0.078959 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.013216 |
INDUSTRIA DE DISENO TEXTIL SA | 0.154495 |
GOODMAN GROUP ORD UNIT | 0.213348 |
UNITY SOFTWARE INC | 0.112785 |
GLOBE LIFE INC | 0.020022 |
HEINEKEN HOLDING NV | 0.045821 |
HENRY SCHEIN INC | 0.087716 |
KINGSPAN GROUP PLC | 0.047751 |
DAI NIPPON PRINTING CO LTD ORD | 0.092344 |
TWILIO INC | 0.062329 |
EDP RENOVAVEIS SA | 0.193422 |
GOLDMAN SACHS GROUP INC | 0.027569 |
SCHIBSTED ASA - B SHARES | 0.039513 |
TALANX AG | 0.005706 |
ALLIANZ SE | 0.023476 |
CBRE GROUP INC | 0.063271 |
WESTERN DIGITAL CORP | 0.136514 |
T&D HOLDINGS INC ORD | 0.025675 |
PULTE GROUP INC | 0.070179 |
SNOWFLAKE INC | 0.037164 |
BEST BUY CO INC | 0.089532 |
EQUIFAX INC | 0.022369 |
VOLVO CAR AB-B W/I | 1.109369 |
BIOMARIN PHARMACEUTICAL INC | 0.051432 |
ASAHI INTECC CO LTD | 0.024494 |
AVIVA PLC | 0.075129 |
KKR & CO INC | 0.067057 |
SIRIUS XM HOLDINGS INC | 0.701395 |
STRAUMANN HOLDING AG | 0.014186 |
SCREEN HOLDINGS CO LTD | 0.033049 |
PAYCHEX INC | 0.052391 |
LIXIL GROUP CORP | 0.180178 |
YAMAHA MOTOR CO LTD ORD | 0.286775 |
NEXT PLC | 0.038052 |
WELLTOWER INC | 0.083257 |
MARRIOTT INTERNATIONAL -CL A | 0.033672 |
MCKESSON CORP | 0.021537 |
CHIPOTLE MEXICAN GRILL INC | 0.003493 |
APPLE INC | 1.071648 |
YOKOHAMA RUBBER CO LTD ORD | 0.069558 |
OPEN HOUSE GROUP CO LTD | 0.084667 |
LENNAR CORP | 0.055499 |
MOWI ASA | 0.209792 |
NIKON CORP ORD | 0.263397 |
HCA HEALTHCARE INC | 0.018336 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.031787 |
BIONTECH SE | 0.016349 |
PRINCIPAL FINANCIAL GROUP INC | 0.037152 |
SYNOPSYS INC | 0.017635 |
AMCOR PLC | 0.683149 |
GRIFOLS SA ORD B NVTG | 0.128327 |
BANCO COMERCIAL PORTUGUES SA | 1.231897 |
SOUTHERN COPPER CORP | 0.076548 |
MARSH & MCLENNAN COS | 0.043173 |
SAGAX AB-B | 0.06832 |
DS SMITH PLC | 0.873139 |
PINTEREST INC | 0.13447 |
ROYALTY PHARMA PLC- CL A | 0.154502 |
AMERICAN INTERNATIONAL GROUP INC | 0.073395 |
CSL LTD ORD | 0.038911 |
INTERNATIONAL PAPER CO | 0.170079 |
BIOMERIEUX | 0.012183 |
ROHM CO LTD ORD | 0.148734 |
HUSQVARNA AB | 0.427099 |
KYUSHU RAILWAY COMPANY | 0.112087 |
ALIGN TECHNOLOGY INC | 0.018273 |
ALNYLAM PHARMACEUTICALS INC | 0.027465 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.083744 |
RB GLOBAL INC | 0.006245 |
INTERMEDIATE CAPITAL GROUP PLC | 0.020113 |
HAPAG-LLOYD AG | 0.018518 |
IDP EDUCATION LTD | 0.082671 |
NETAPP INC | 0.082572 |
DNB BANK ASA | 0.019709 |
OMNICOM GROUP | 0.051847 |
DEERE & CO | 0.032383 |
HAMAMATSU PHOTONICS KK ORD | 0.068819 |
SECURITAS AB CLASS B | 0.103456 |
MSCI INC | 0.011936 |
HSBC HOLDINGS PLC | 1.22549 |
LYNAS RARE EARTHS LTD | 0.835758 |
MITSUBISHI ESTATE CO LTD ORD | 0.11837 |
BANK LEUMI LE-ISRAEL ORD | 0.054846 |
AMERICAN EXPRESS CO | 0.05045 |
TREND MICRO INC | 0.010351 |
RELX PLC | 0.150748 |
LIVE NATION ENTERTAINMENT IN | 0.04952 |
WISE PLC - A | 0.105749 |
BRP INC | 0.046035 |
PERSOL HOLDINGS CO LTD | 0.240518 |
PILBARA MINERALS LTD | 1.481865 |
AGEAS SA NV | 0.009346 |
SECOM CO LTD ORD | 0.013242 |
ADOBE INC | 0.037931 |
ARES MANAGEMENT CORP | 0.025825 |
CHARTER HALL GROUP | 0.207501 |
SEA LTD | 0.110018 |
HULIC CO LTD | 0.087208 |
NIPPON PROLOGIS REIT INC | 0.000453 |
DOMINOS PIZZA ENTERPRISES LTD | 0.025074 |
WILLIS TOWERS WATSON PLC | 0.013903 |
WOOLWORTHS GROUP LTD | 0.211704 |
BURBERRY GROUP PLC | 0.20713 |
GSK PLC | 0.337972 |
M3 (SO-NET M3) INC ORD | 0.032552 |
AMERICAN WATER WORKS CO INC | 0.057782 |
CHECK POINT SOFTWARE TECH L ORD | 0.012103 |
VISA INC-CLASS A SHARES | 0.123764 |
KOITO MANUFACTURING CO LTD ORD | 0.159535 |
BROWN-FORMAN CORP-CLASS A | 0.104999 |
ALPHABET INC C-SHARES | 0.372335 |
NIDEC CORP ORD | 0.071848 |
GLOBAL PAYMENTS INC | 0.043728 |
UNIVERSAL MUSIC GROUP NV | 0.079866 |
CENCORA INC | 0.038733 |
TRANE TECHNOLOGIES PLC | 0.033913 |
BANCO SANTANDER SA | 0.872093 |
LAM RESEARCH CORP | 0.017077 |
NVR INC | 0.001028 |
PACK.CORP.OF AM. | 0.040581 |
OTIS WORLDWIDE CORP | 0.094654 |
DAVIDE CAMPARI-MILANO NV | 0.353256 |
TOKYO CENTURY CORP | 0.037596 |
SYSMEX CORP ORD | 0.044134 |
PAYPAL HOLDINGS INC. | 0.132555 |
JD SPORTS FASHION PLC | 2.38293 |
WHARF HOLDINGS LTD ORD | 0.536328 |
ROYAL BANK OF CANADA | 0.087152 |
TRYG AS | 0.019105 |
SEKISUI CHEMICAL CO LTD ORD | 0.175261 |
ALLFUNDS GROUP PLC | 0.153048 |
SHIONOGI & CO LTD ORD | 0.024859 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026277 |
ATLASSIAN CORPORATION PLC | 0.02537 |
CYBERAGENT INC | 0.065818 |
COINBASE GLOBAL INC -CLASS A | 0.02166 |
BROWN-FORMAN CORP-CLASS B | 0.12763 |
TOBU RAILWAY CO LTD | 0.096634 |
INCYTE CORP | 0.070445 |
DENSO CORP ORD | 0.266046 |
PRUDENTIAL PLC | 0.098195 |
BARCLAYS PLC | 0.519112 |
ROCHE HOLDING AG | 0.052762 |
HAKUHODO DY HOLDINGS INC ORD | 0.051943 |
BANK OF MONTREAL | 0.039003 |
M&G PLC | 0.14303 |
SWEDBANK AB CLASS A | 0.020294 |
NICHIREI CORP ORD | 0.094384 |
WALGREENS BOOTS ALLIANCE INC | 0.197308 |
ABBVIE INC | 0.146232 |
DEMANT A/S | 0.029111 |
TARGET CORP | 0.072557 |
HANKYU HANSHIN HOLDINGS INC | 0.087216 |
LASERTEC CORP | 0.015666 |
COMMONWEALTH BANK OF AUSTRALIA | 0.103703 |
AEON CO LTD ORD | 0.16135 |
SIEMENS HEALTHINEERS AG | 0.007087 |
M & T BANK CORP | 0.023295 |
CENTRAL JAPAN RAILWAY CO | 0.154775 |
INTERCONTINENTAL EXCHANGE INC | 0.052698 |
BANCA MEDIOLANUM SPA | 0.042164 |
MURATA MANUFACTURING LTD ORD | 0.248686 |
SHIN-ETSU CHEMICAL CO LTD | 0.196434 |
FOX CORP CLASS A (NEW) | 0.131822 |
CORPAY INC | 0.017013 |
COMPUTERSHARE LTD ORD | 0.090392 |
UNITEDHEALTH GROUP INC | 0.067515 |
STMICROELECTRONICS NV | 0.119066 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.120476 |
SUZUKI MOTOR CORP ORD | 0.276611 |
HOST HOTELS & RESORTS INC | 0.253504 |
INVITATION HOMES INC | 0.158141 |
SG HOLDINGS CO LTD | 0.187283 |
CARDINAL HEALTH INC | 0.07139 |
CBOE GLOBAL MARKETS INC | 0.016749 |
SERVICENOW INC | 0.019233 |
VIATRIS INC | 0.387725 |
GENMAB A/S | 0.007719 |
NINTENDO CO LTD | 0.12598 |
ADIDAS AG | 0.027976 |
SANOFI SA | 0.087473 |
LEGAL & GENERAL GROUP PLC ORD | 0.12875 |
YASKAWA ELECTRIC CORP ORD | 0.053662 |
UNIPOLSAI ASSICURAZIONI SPA | 0.161008 |
HIKMA PHARMACEUTICALS PLC | 0.052536 |
WARNER MUSIC GROUP CORP | 0.10658 |
DAIFUKU CO LTD | 0.136598 |
PERSIMMON PLC | 0.190398 |
PUMA SE | 0.068992 |
IIDA GROUP HOLDINGS CO LTD | 0.15828 |
PERNOD RICARD SA | 0.033503 |
WEST PHARMACEUTICAL SERVICES INC | 0.015467 |
BOSTON SCIENTIFIC CORP | 0.201757 |
TDK CORP ORD | 0.073632 |
GFL ENVIRONMENTAL INC | 0.105118 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.369884 |
FASTENAL CO | 0.133744 |
COLOPLAST AS CLASS B | 0.017948 |
COPART INC | 0.182933 |
SHARP CORP | 0.278856 |
ALCON INC | 0.047085 |
AUTOZONE INC | 0.003539 |
DEXCOM INC | 0.05591 |
COOPER COMPANIES INC | 0.051991 |
SOMPO HOLDINGS INC | 0.024762 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.040579 |
SEAGATE TECHNOLOGY PLC | 0.084437 |
DELTA AIR LINES | 0.178523 |
UBER TECHNOLOGIES INC | 0.228114 |
TOKYO ELECTRON LTD ORD | 0.044633 |
EDWARDS LIFESCIENCES CORP | 0.090604 |
COCHLEAR LTD | 0.009725 |
ANZ GROUP HOLDINGS LTD | 0.151906 |
DISCOVER FINANCIAL SERVICES | 0.032283 |
NVIDIA CORP | 0.177415 |
KYOWA KIRIN CO LTD | 0.028744 |
ANA HOLDINGS INC | 0.132054 |
AMERIPRISE FINL | 0.011422 |
FRESNILLO PLC | 0.492371 |
UCB SA | 0.01972 |
AKAMAI TECHNOLOGIES INC | 0.040968 |
POWER CORP OF CANADA | 0.014254 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.108703 |
XINYI GLASS HOLDINGS CO LTD | 3.173624 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.221822 |
OMRON CORP ORD | 0.058328 |
BLACKROCK INC | 0.012489 |
NITTO DENKO CORP | 0.042909 |
ZIMMER BIOMET HOLDINGS INC | 0.044539 |
LENDLEASE GROUP ORD | 0.676561 |
CARRIER GLOBAL CORP | 0.141629 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000463 |
NIPPON BUILDING FUND INC. | 0.000246 |
TOTO LTD | 0.07653 |
NATIONAL AUSTRALIA BANK LTD | 0.169719 |
VICINITY CENTRES | 1.259592 |
AGC INC | 0.073253 |
ORIX JREIT INC ORD | 0.000673 |
HUNT J B TRANS SVCS INC | 0.035456 |
GMO PAYMENT GATEWAY INC | 0.006081 |
GEBERIT AG | 0.007423 |
IRON MTN INC | 0.080223 |
CARLSBERG AS CLASS B | 0.031449 |
MIRVAC GROUP | 1.280178 |
TOKIO MARINE HOLDINGS INC | 0.055605 |
AMDOCS LTD | 0.047348 |
EXPEDITORS INTL WASH INC | 0.055816 |
YAMAHA CORP ORD | 0.115387 |
WW GRAINGER INC | 0.009797 |
ALFRESA HOLDINGS CORP ORD | 0.133079 |
PARTNERS GROUP HOLDING AG | 0.000758 |
SPAREBANK 1 SR BANK ASA | 0.03261 |
JAPAN POST HOLDINGS CO LTD | 0.046111 |
TBS HOLDINGS INC | 0.018816 |
MEDIBANK PRIVATE | 0.166867 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.16602 |
PUBLIC STORAGE | 0.02475 |
INTESA SANPAOLO SPA | 0.743659 |
FINECOBANK BANCA FINECO SPA | 0.026885 |
BAXTER INTL. | 0.126307 |
BANK OF NOVA SCOTIA | 0.062139 |
CITIZENS FINANCIAL GROUP INC | 0.079998 |
KOEI TECMO HOLDINGS CO LTD | 0.033693 |
SUMITOMO METAL MINING CO LTD ORD | 0.099742 |
MERCADOLIBRE INC | 0.006828 |
FORTINET INC | 0.1052 |
MISUMI GROUP INC ORD | 0.150383 |
PROLOGIS INC | 0.09486 |
STANLEY ELECTRIC CO LTD | 0.129199 |
PROGRESSIVE CORP | 0.050637 |
WAREHOUSES DE PAUW SCA | 0.057797 |
YUM! BRANDS | 0.046248 |
PLUS500 LTD | 0.017595 |
MEDTRONIC PLC | 0.135619 |
EPAM SYSTEMS INC | 0.015747 |
PLUXEE INTERNATIONAL SAS | 0.012222 |
SNAP-ON INC | 0.024353 |
NORDIC SEMICONDUCTOR ASA | 0.312823 |
AEON MALL CO LTD ORD | 0.0483 |
JAPAN AIRLINES CO LTD | 0.142075 |
AUTOMATIC DATA PROCESSING | 0.04407 |
MIURA CO LTD ORD | 0.117826 |
PRO MEDICUS LTD | 0.006596 |
IA FINANCIAL CORP INC | 0.006191 |
ALPHABET INC-CL A | 0.442042 |
AXA SA | 0.091606 |
WPP PLC | 0.146935 |
SHIMADZU CORP ORD | 0.025213 |
HANNOVER RUCK SE | 0.001673 |
ASM INTERNATIONAL NV | 0.009561 |
D R HORTON INC | 0.058757 |
NOVARTIS AG | 0.149881 |
MATCH GROUP INC | 0.110265 |
STATE STREET CORP | 0.04313 |
AUTO TRADER GROUP PLC | 0.161586 |
O REILLY AUTOMOTIVE INC | 0.010528 |
DEUTSCHE BANK AG | 0.06226 |
THOMSON REUTERS CORP | 0.016055 |
SOCIETE GENERALE SA CLASS A | 0.015267 |
WEST FRASER TIMBER CO LTD | 0.038754 |
CAPLAND ASCENDAS REIT | 0.873837 |
AISIN CORP | 0.06809 |
SALESFORCE INC | 0.079445 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000469 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050087 |
HUBSPOT INC | 0.009531 |
OBAYASHI CORP ORD | 0.317007 |
JDE PEETS BV | 0.130274 |
INTACT FINANCIAL CORP. | 0.005377 |
UNITED UTILITIES PLC | 0.290113 |
MARKEL GROUP INC | 0.002067 |
GLOBALFOUNDRIES INC | 0.107987 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.986424 |
METRO INC -A | 0.079204 |
BECTON DICKINSON AND CO | 0.035765 |
WIENERBERGER AG | 0.093016 |
HYDRO ONE LTD | 0.131699 |
ORACLE CORP JAPAN ORD | 0.00521 |
MITSUI FUDOSAN CO LTD ORD | 0.255607 |
WALT DISNEY CO/THE | 0.167629 |
INTEL CORP | 0.417208 |
VERTEX PHARMACEUTICALS INC | 0.026771 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023783 |
CANADIAN APT PROPERTIES REIT UNIT | 0.050575 |
ORACLE CORP | 0.143227 |
RECORDATI SPA | 0.025752 |
MONDI PLC | 0.175873 |
VENTAS INC | 0.110987 |
T ROWE PRICE GROUP INC | 0.030849 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.112243 |
IDEXX LABORATORIES INC | 0.012421 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.011194 |
MCCORMICK & CO-NON VTG SHRS | 0.106659 |
ONO PHARMACEUTICAL CO LTD ORD | 0.042454 |
RAKUS CO LTD | 0.024793 |
META PLATFORMS INC | 0.164165 |
INTUITIVE SURGICAL INC | 0.034565 |
FIRSTSERVICE CORP | 0.011139 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000787 |
MASTERCARD INC-CLASS A | 0.066781 |
CCL INDUSTRIES INC | 0.026427 |
UBS GROUP AG | 0.174612 |
SWIRE PROPERTIES LTD | 0.771419 |
SEIKO EPSON CORP ORD | 0.177298 |
MASCO CORP | 0.098208 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.042121 |
SWISSCOM AG | 0.00326 |
CADENCE DESIGN SYSTEMS INC | 0.032418 |
ORKLA ASA | 0.458029 |
SUN LIFE FINANCIAL INC | 0.02068 |
FAIR ISAAC CORP | 0.004669 |
SMC CORP ORD | 0.008106 |
TIS INC | 0.018871 |
RIGHTMOVE PLC | 0.248792 |
DR ING HC F PORSCHE AG | 0.045806 |
ELECTROLUX AB CLASS B | 0.238986 |
WOLTERS KLUWER NV | 0.023563 |
LEGRAND SA | 0.050933 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.560655 |
MAKITA CORP ORD | 0.102113 |
AEROPORTS DE PARIS SA | 0.024823 |
SHIZUOKA FINANCIAL GROUP INC | 0.048162 |
EQUITY RESIDENTIAL | 0.089328 |
ROCHE HOLDING AG ORD BRR | 0.005207 |
FEDEX CORP | 0.038857 |
BUDWEISER BREWING CO APAC LTD | 2.041112 |
CINCINNATI FINANCIAL CORP | 0.025928 |
S&P GLOBAL INC | 0.030333 |
HIKARI TSUSHIN INC ORD | 0.015586 |
STRYKER CORP | 0.034157 |
SAP SE | 0.077458 |
SOFINA SA | 0.001712 |
UNICREDIT SPA | 0.081191 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.240133 |
BAYCURRENT CONSULTING INC | 0.012511 |
NSK LTD | 0.436316 |
WASTE MANAGEMENT INC | 0.060505 |
AUTOSTORE HOLDINGS LTD | 0.564551 |
QBE INSURANCE GROUP LTD | 0.040825 |
LEROY SEAFOOD GROUP ASA | 0.778653 |
MITSUBISHI MOTORS CORP ORD | 0.63693 |
EXPEDIA GROUP INC | 0.032544 |
CAPITALAND INVESTMENT LTD | 0.773774 |
FUJIFILM HOLDINGS CORP ORD | 0.072995 |
INTUIT COM | 0.024944 |
AIA GROUP LTD | 0.683782 |
BANCO BPM SPA | 0.07646 |
JSR CORP | 0.101163 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.019717 |
CISCO SYSTEMS INC | 0.403681 |
TFI INTERNATIONAL INC | 0.028347 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.260177 |
HUNTINGTON BANCSHARES INC/OH | 0.228384 |
CK ASSET HOLDINGS LTD | 0.415727 |
SCHIBSTED ASA CLASS A | 0.035665 |
KBC GROUPE SA | 0.006234 |
AMPLIFON SPA | 0.103703 |
SOFTBANK CORP | 0.200291 |
UOL GROUP LTD ORD | 0.328331 |
SCHINDLER HOLDING AG | 0.015341 |
NIBE INDUSTRIER AB | 0.555604 |
HEINEKEN NV | 0.052377 |
MUNICH REINSURANCE COMPANY | 0.006789 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.029404 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001276 |
DHL GROUP | 0.127447 |
GREAT WEST LIFECO | 0.012632 |
KDDI CORP (DDI) ORD | 0.109664 |
TRAVELERS COS INC/THE | 0.02437 |
CONSTELLATION SOFTWARE INC | 0.001737 |
BAWAG GROUP AG | 0.007897 |
CARNIVAL CORP | 0.398866 |
PEARSON PLC | 0.119116 |
JAPAN POST BANK CO LTD | 0.041213 |
ARGENX SE - ADR | 0.006732 |
TOEI ANIMATION CO LTD | 0.015881 |
SIMON PROPERTY GROUP INC | 0.050593 |
AENA SME SA | 0.022106 |
DOMINOS PIZZA INC | 0.010925 |
QUEST DIAGNOSTICS INC | 0.017191 |
ICON PLC | 0.008376 |
SAGE GROUP PLC | 0.131397 |
WHITBREAD PLC | 0.03232 |
GARMIN LTD | 0.05856 |
FABEGE AB | 0.151704 |
SUMCO CORP | 0.178764 |
STORA ENSO OYJ CLASS R | 0.265293 |
TAYLOR WIMPEY PLC | 1.917883 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.083841 |
WEST JAPAN RAILWAY CO | 0.141733 |
STOCKLAND | 0.625403 |
OBIC CO LTD ORD | 0.004948 |
SCHRODERS PLC ORD | 0.075875 |
NIKE INC | 0.142428 |
QUALCOMM INC | 0.120553 |
TAIYO YUDEN CO LTD ORD | 0.103619 |
SBI HOLDINGS INC ORD | 0.017593 |
SARTORIUS AG PREF | 0.004686 |
HONGKONG LAND HOLDINGS LTD ORD | 0.45165 |
NORTHERN TRUST CORP | 0.034196 |
SWECO AB-B S | 0.071124 |
AMADA CO LTD | 0.228574 |
VESTAS WIND SYSTEMS A/S | 0.173157 |
TELECOM ITALIA SPA SVGS NCV | 3.090142 |
WORKDAY INC | 0.027359 |
HOLOGIC INC | 0.067908 |
DAIWA SECURITIES GROUP INC ORD | 0.059256 |
DARDEN RESTAURANTS INC | 0.030306 |
FAST RETAILING CO LTD ORD | 0.021593 |
SPARK NEW ZEALAND LTD | 0.326139 |
IGM FINANCIAL INC. | 0.015489 |
SONY GROUP CORP | 0.111885 |
PIRELLI & C SPA | 0.455076 |
SAMPO OYJ CLASS A | 0.009496 |
RAMSAY HEALTH CARE LTD ORD | 0.011938 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.034016 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.035269 |
FASTIGHETS BALDER AB CLASS B | 0.24834 |
MONOTARO CO LTD | 0.241482 |
HILTON WORLDWIDE HOLDINGS INC | 0.036936 |
VERISK ANALYTICS INC | 0.02526 |
LUNDIN MINING CORP | 0.440254 |
NOVO NORDISK A/S | 0.232281 |
ESR GROUP LIMITED | 0.292839 |
XERO LTD | 0.020972 |
LULULEMON ATHLETICA INC | 0.019996 |
CARL ZEISS MEDITEC AG | 0.011719 |
NXP SEMICONDUCTOR NV | 0.033468 |
METTLER-TOLEDO INTL | 0.004654 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020984 |
EBOS GROUP LTD | 0.053944 |
NETFLIX INC | 0.037872 |
CALBEE INC ORD | 0.124309 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.073557 |
RAYMOND JAMES FINL. | 0.028143 |
ITO EN LTD ORD | 0.083812 |
NATIONAL BANK OF CANADA | 0.009825 |
NATWEST GROUP PLC | 0.14928 |
DATADOG INC | 0.049573 |
PNC FINANCIAL SERVICES GROUP | 0.038341 |
JPMORGAN CHASE & CO | 0.213222 |
ORIX CORP ORD | 0.021573 |
BNP PARIBAS SA | 0.055222 |
SEVERN TRENT PLC | 0.115854 |
GARTNER INC | 0.013382 |
NAGOYA RAILROAD CO LTD ORD | 0.153047 |
FUTU HOLDINGS LTD-ADR | 0.00848 |
UDR INC | 0.126806 |
AMADEUS IT GROUP SA CLASS A | 0.043965 |
AUTODESK INC | 0.029835 |
MITSUBISHI HC CAPITAL INC | 0.060904 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.965002 |
KLA CORP | 0.020247 |
JTEKT CORP (KOYO SEIKO) ORD | 0.246297 |
DIAGEO PLC | 0.249173 |
BANK OF IRELAND GROUP PLC | 0.043624 |
CDW CORP/DE | 0.025421 |
MEBUKI FINANCIAL GROUP INC | 0.137853 |
HANG LUNG PROPERTIES LTD ORD | 1.158071 |
LKQ CORP | 0.143127 |
SWATCH GROUP AG | 0.069083 |
FIFTH THIRD BANCORP | 0.092983 |
CASTELLUM AB | 0.130392 |
SOUTHWEST AIRLINES CO | 0.231136 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.037528 |
STERIS PLC | 0.023306 |
EISAI | 0.02384 |
DASSAULT SYSTEMES SA | 0.066469 |
OLYMPUS | 0.101869 |
GPT GROUP | 0.577251 |
SEKISUI HOUSE LTD ORD | 0.063417 |
AVANZA BANK H | 0.018176 |
CHOICE PROPERTIES REI | 0.148777 |
CENTENE CORP | 0.053029 |
SODEXO SA | 0.012222 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008833 |
RESMED INC | 0.030957 |
SWISS RE AG | 0.010419 |
GEELY AUTOMOBILE HOLDINGS LT | 3.298557 |
SEEK LTD ORD | 0.074723 |
VENTURE CORPORATION LIMITED | 0.329127 |
ELEKTA AB | 0.151911 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.007779 |
VERIZON COMMUNICATIONS INC | 0.385627 |
BAYERISCHE MOTOREN WERKE AG | 0.049867 |
THULE GROUP AB/THE | 0.131604 |
JAMES HARDIE INDUSTRIES PLC | 0.119064 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01013 |
MERIDIAN ENERGY LTD | 1.008633 |
NISSAN MOTOR CO LTD ORD | 0.70007 |
NEXI SPA | 0.051434 |
MAGNA INTERNATIONAL INC | 0.061046 |
CAPITAL ONE FINL. | 0.038442 |
HANG SENG BANK LTD ORD | 0.037423 |
GEN DIGITAL INC | 0.198807 |
ZOOM VIDEO COMMUNICATIONS INC | 0.069741 |
FERRARI NV | 0.018529 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.019193 |
SARTORIUS STEDIM BIOTECH SA | 0.005635 |
SINO LAND CO LTD ORD | 1.520206 |
AERCAP HOLDINGS NV | 0.005508 |
MERCARI INC | 0.149919 |
APPLIED MATERIALS INC | 0.097084 |
RINNAI CORP ORD | 0.074449 |
ZOETIS INC | 0.050962 |
NITERRA CO LTD | 0.091335 |
SWATCH GROUP AG | 0.01449 |
HONDA MOTOR | 0.543267 |
MACQUARIE GROUP LTD ORD | 0.0171 |
EAST JAPAN RAILWAY CO | 0.195517 |
PAYCOM SOFTWARE INC | 0.021127 |
LAND SECURITIES GROUP PLC | 0.203658 |
DAIICHI SANKYO CO LTD ORD | 0.141469 |
SEIBU HOLDINGS INC | 0.028923 |
UNITED URBAN INV CORP (REIT) ORD | 0.000759 |
ZURICH INSURANCE GROUP AG | 0.00813 |
ROYAL CARIBBEAN CRUISES LTD | 0.062802 |
CROWDSTRIKE HOLDINGS INC | 0.028092 |
TORONTO-DOMINION BANK | 0.109429 |
SYSCO CORP | 0.113733 |
LENNAR CORP - B SHS | 0.042722 |
MCDONALDS CORP | 0.06307 |
KUBOTA CORP | 0.21122 |
MORGAN STANLEY | 0.108589 |
DBS GROUP HOLDINGS LTD | 0.094642 |
KESKO OYJ CLASS B | 0.172631 |
KEYENCE CORP ORD | 0.018406 |
TAKEDA PHARMACEUTICAL | 0.113988 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.379358 |
BLOCK INC | 0.090848 |
VEEVA SYSTEMS INC | 0.028602 |
AZRIELI GROUP LTD ORD | 0.023988 |
ELECTRONIC ARTS INC | 0.044709 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.266552 |
WISETECH GLOBAL LTD | 0.030373 |
NASDAQ INC | 0.053106 |
ROCKET COS INC | 0.13935 |
HEALTHPEAK PROPERTIES INC | 0.239852 |
ASHTEAD GROUP PLC | 0.014109 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.080837 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019824 |
MAINFREIGHT LTD | 0.075513 |
REGIONS FINANCIAL CORP | 0.148737 |
MEDIOBANCA SPA | 0.03319 |
COSTAR GROUP INC | 0.071313 |
SHOPIFY INC | 0.091922 |
NEXON CO. LTD | 0.034012 |
CONCORDIA FINANCIAL GROUP LTD | 0.090505 |
OVERSEA-CHINESE BANKING CORP | 0.113499 |
EXPERIAN PLC | 0.082814 |
MID-AMERICA APARTMENT COMM | 0.038474 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.091761 |
BRIDGESTONE CORP ORD | 0.08173 |
ADMIRAL GROUP PLC | 0.012499 |
SUMITOMO MITSUI FINANCIAL GR | 0.054022 |
MAZDA MOTOR CORP ORD | 0.208042 |
BROTHER INDUSTRIES LTD ORD | 0.161317 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.0175 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.09824 |
SCHWAB (CHARLES) CORP | 0.122046 |
HONG KONG EXCHANGES & CLEARING ORD | 0.051792 |
PALO ALTO NETWORKS INC | 0.033112 |
DEXUS/AU | 0.341293 |
METSO CORPORATION | 0.358267 |
SPOTIFY TECHNOLOGY SA | 0.027438 |
DOORDASH INC | 0.076091 |
LM ERICSSON TELEFON AB CLASS B | 0.697265 |
AIR CANADA | 0.22111 |
FOX CORP CLASS B (NEW) | 0.132143 |
ROLLINS INC | 0.102573 |
ELI LILLY & CO | 0.0652 |
SCENTRE GROUP | 1.052951 |
LATOUR INVESTMENT AB ORD B | 0.01642 |
INDUTRADE AB | 0.143619 |
PANDORA A/S | 0.028367 |
STANDARD CHARTERED PLC | 0.051261 |
SEVEN BANK LTD ORD | 0.197586 |
FRESENIUS SE & CO KGAA | 0.060126 |
BLACKSTONE INC | 0.062893 |
YUM CHINA HOLDINGS INC | 0.119684 |
AUCKLAND INTL AIRPORT LTD | 0.657311 |
CLOUDFLARE INC - CLASS A | 0.063829 |
ZSCALER INC | 0.021853 |
CROWN CASTLE INC | 0.065863 |
YAMATO HDG. | 0.138416 |
SYNCHRONY FINANCIAL | 0.072337 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.010907 |
WELLS FARGO & CO | 0.28806 |
SBA COMMUNICATIONS CORP-CL A | 0.024093 |
OJI PAPER CO LTD | 0.598789 |
TRANSURBAN GROUP | 0.552188 |
BUNZL PLC | 0.101192 |
ASML HOLDING NV | 0.032257 |
BEIJER REF AB | 0.252355 |
GILEAD SCIENCES INC | 0.131116 |
DSV AS | 0.029148 |
FIDELITY NATIONAL FINANCIAL INC | 0.049985 |
ELEVANCE HEALTH INC | 0.019237 |
SWEDISH ORPHAN BIOVITRUM AB | 0.053309 |
SCHINDLER HOLDING AG ORD | 0.014629 |
JAPAN EXCHANGE GROUP INC | 0.019513 |
NGK INSULATORS LTD ORD | 0.157596 |
TRUIST FINANCIAL CORP | 0.135753 |
HORMEL FOODS CORP | 0.201852 |
AXFOOD AB | 0.127874 |
OTSUKA CORP ORD | 0.019828 |
HASEKO CORP ORD | 0.188276 |
NORDEA BANK ABP | 0.142616 |
AON PLC | 0.019671 |
DENTSU GROUP INC | 0.015384 |
EVEREST GROUP LTD | 0.006602 |
SINGAPORE AIRLINES LTD ORD | 0.704296 |
SVENSKA HANDELSBANKEN AB ORD B | 0.031338 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.038283 |
GILDAN ACTIVEWEAR INC | 0.111825 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.058146 |
GROUPE BRUXELLES LAMBERT SA | 0.006937 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.214745 |
DIETEREN GROUP | 0.018565 |
HOYA CORP ORD | 0.025978 |
INTERACTIVE BROKERS GROUP INC | 0.026138 |
TOKYU CORP | 0.222099 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.045966 |
CREDIT AGRICOLE SA | 0.028122 |
TOYOTA BOSHOKU CORP ORD | 0.119816 |
WP CAREY & CO LLC | 0.075694 |
OLD DOMINION FREIGHT LINE INC | 0.04284 |
RED ELECTRICA CORP SA | 0.219505 |
DAI-ICHI LIFE HOLDINGS INC | 0.01943 |
FORD MOTOR CO | 0.745536 |
VICI PROPERTIES INC | 0.200467 |
CITIGROUP INC | 0.163778 |
JERONIMO MARTINS SGPS SA | 0.139917 |
ESSEX PROPERTY TRUST INC | 0.020734 |
ILLUMINA INC | 0.037318 |
TEVA PHARMACEUTICAL IND LTD | 0.166972 |
SEGRO PLC | 0.20288 |
AMERICAN TOWER CORP | 0.051961 |
BIOGEN INC | 0.024607 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.043006 |
MONGODB INC | 0.013905 |
BANK OF NEW YORK MELLON CORP | 0.084216 |
UNITED OVERSEAS BANK LTD | 0.044973 |
DISCO CORP ORD | 0.015685 |
SINO BIOPHARMACEUTICAL LTD ORD | 3.02352 |
COMPASS GROUP PLC | 0.152352 |
WH GROUP LTD | 4.774171 |
ASSICURAZIONI GENERALI SPA | 0.021538 |
MODERNA INC | 0.056833 |
IQVIA HOLDINGS INC | 0.018615 |
CRH PLC | 0.131268 |
CVS HEALTH CORP | 0.164405 |
INDUSTRIVAERDEN AB ORD C | 0.012828 |
DIASORIN SPA | 0.01188 |
CHIBA BANK LTD ORD | 0.057207 |
QANTAS AIRWAYS LTD ORD | 0.923244 |
UNITED PARCEL SERVICE-CL B | 0.086465 |
CA IMMOBILIEN ANLAGEN AG | 0.042573 |
INDUSTRIVARDEN AB CLASS A | 0.012843 |
BROADRIDGE FINL SOLUTIONS I COM | 0.02572 |
NOMURA HOLDINGS INC ORD | 0.088069 |
ERSTE GROUP BANK AG | 0.009701 |
TERNA SPA | 0.488435 |
EQUINIX INC | 0.011557 |
TRANSUNION | 0.063827 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.107738 |
WR BERKLEY CORP | 0.036565 |
ASTRAZENECA PLC | 0.112568 |
IVANHOE MINES LTD | 0.363104 |
TRADE DESK INC/THE -CLASS A | 0.082759 |
LONDON STOCK EXCHANGE GROUP ORD | 0.037055 |
ONEX CORP | 0.005924 |
REECE LTD | 0.226223 |
ROBLOX CORP | 0.11736 |
CITY DEVELOPMENTS LTD ORD | 0.313289 |