Solactive Developed Markets ISS ESG SDG Climate Focus USD Index NTR
The Solactive Developed Markets ISS ESG SDG Climate Focus USD Index NTR aims to track the global stock market including only companies with an overall Significant or Limited Positive Impact on the Sustainable Development Goals and no Significant Negative Impact on any of the 17 single Sustainable Development Goals. In addition, companies need to operate in accordance with market standards for responsible business conduct. Those standards are based on established norms such as the United Nations Global Compact. Furthermore, companies involved in controversial weapons certain fossil fuel activities and military equipment are also excluded. The weight of all eligible securities is optimized in order to ensure the index’ weighted overall SDG Score is at least 50% higher and its Carbon Intensity at least 50% lower than the benchmark. The index is calculated as a NTR version in USD.
Master Data
ISIN: | DE000SL0GYM6 |
Bloomberg Ticker: | SOLSDCUN Index |
WKN: |
Current Quotes
Last quote (23 Feb 2024): | 2564.03 |
Day range: | 2562.94 / 2565.86 |
Change abs./rel.: | 1.01 / 0.04% |
Year range: | 2044.33 / 2565.86 |
Name | Index Shares |
---|---|
LIBERTY GLOBAL LTD - CLASS A | 0.070487 |
CAPITALAND INVESTMENT LTD | 0.380276 |
METTLER-TOLEDO INTL | 0.002493 |
NXP SEMICONDUCTOR NV | 0.016428 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.189997 |
BOUYGUES SA | 0.035548 |
CADENCE DESIGN SYSTEMS INC | 0.020399 |
AKAMAI TECHNOLOGIES INC | 0.026702 |
EXPERIAN PLC | 0.068809 |
ATLAS COPCO AB CLASS A | 0.132919 |
MERCK & CO. INC. | 0.122557 |
STANDARD CHARTERED PLC | 0.159972 |
ILLUMINA INC | 0.0199 |
WASTE MANAGEMENT INC | 0.030122 |
OMRON CORP ORD | 0.028481 |
SAMPO OYJ CLASS A | 0.032508 |
RECRUIT HOLDINGS CO LTD | 0.089813 |
VOLVO AB ORD A | 0.012522 |
MITSUBISHI HC CAPITAL INC | 0.127775 |
BECTON DICKINSON AND CO | 0.019962 |
TELUS CORPORATION | 0.125201 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.108392 |
MBANK SA | 0.004264 |
LUNDIN MINING CORP | 0.159812 |
DENTSU GROUP INC | 0.053549 |
CARREFOUR SA | 0.056786 |
JD SPORTS FASHION PLC | 0.879598 |
TOKYO ELECTRON LTD ORD | 0.025663 |
DAI NIPPON PRINTING CO LTD ORD | 0.047404 |
AIB GROUP PLC | 0.206077 |
BAYER AG | 0.058879 |
MOODYS CORP | 0.012987 |
GREAT WEST LIFECO | 0.029294 |
ELEKTA AB | 0.098974 |
KERING SA | 0.005865 |
GROUPE BRUXELLES LAMBERT SA | 0.011587 |
ANTOFAGASTA PLC | 0.070564 |
WATERS CORP | 0.008475 |
SONY GROUP CORP | 0.064261 |
MARSH & MCLENNAN COS | 0.030055 |
METRO INC -A | 0.032464 |
WPP PLC | 0.164728 |
AVIVA PLC | 0.210321 |
SCHWAB (CHARLES) CORP | 0.08552 |
SALESFORCE INC | 0.048631 |
FRESENIUS SE & CO KGAA | 0.0375 |
FASTENAL CO | 0.061562 |
S&P GLOBAL INC | 0.01899 |
EQUINIX INC | 0.006168 |
CRH PLC | 0.060214 |
YASKAWA ELECTRIC CORP ORD | 0.014673 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.037993 |
DAIMLER TRUCK HOLDING AG | 0.040966 |
ROCHE HOLDING AG | 0.031928 |
AFLAC INC | 0.04389 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.029042 |
TWILIO INC | 0.040848 |
MSCI INC | 0.007618 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.057621 |
SMITH & NEPHEW PLC | 0.085265 |
RICOH CO LTD | 0.168881 |
AGILENT TECHNOLOGIES INC | 0.026606 |
TRANSURBAN GROUP | 0.259861 |
US BANCORP | 0.102489 |
MITSUBISHI ELECTRIC CORP | 0.070115 |
ENPHASE ENERGY INC | 0.025751 |
COMPUTERSHARE LTD ORD | 0.095037 |
UBS GROUP AG | 0.145495 |
STRYKER CORP | 0.019343 |
LIXIL GROUP CORP | 0.085172 |
NOMURA HOLDINGS INC ORD | 0.213066 |
GENUINE PARTS CO | 0.022729 |
CANADIAN APT PROPERTIES REIT UNIT | 0.024768 |
JAPAN POST INSURANCE CO LTD | 0.039411 |
TOYOTA BOSHOKU CORP ORD | 0.047743 |
DIETEREN GROUP | 0.007139 |
ORIENTAL LAND CO LTD ORD | 0.07845 |
SYSCO CORP | 0.05217 |
AVANTOR INC | 0.130773 |
VERIZON COMMUNICATIONS INC | 0.237701 |
AIR PRODUCTS & CHEMICALS INC | 0.017754 |
UNITED UTILITIES PLC | 0.118043 |
BANCO SANTANDER SA | 0.815084 |
BOLIDEN AB | 0.042563 |
SWISS RE AG | 0.016494 |
AEROPORTS DE PARIS SA | 0.00891 |
M & T BANK CORP | 0.019635 |
ANDRITZ AG | 0.019294 |
BIONTECH SE | 0.010516 |
BANK OF NOVA SCOTIA | 0.062761 |
OBIC CO LTD ORD | 0.009784 |
CELANESE CORP | 0.01925 |
CARL ZEISS MEDITEC AG | 0.007634 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06959 |
GIVAUDAN SA | 0.000687 |
HP INC | 0.113844 |
ASICS CORP | 0.045637 |
SKF AB CLASS B | 0.055721 |
APOLLO GLOBAL MANAGEMENT INC | 0.035552 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012558 |
ATLAS COPCO AB | 0.093799 |
SWEDISH ORPHAN BIOVITRUM AB | 0.034395 |
EPIROC AB-A | 0.088919 |
COMPAGNIE DE SAINT GOBAIN SA | 0.029284 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.109044 |
SIEMENS AG | 0.034702 |
ASHTEAD GROUP PLC | 0.027522 |
ROHM CO LTD ORD | 0.068709 |
HARGREAVES LANSDOWN PLC ORD | 0.078978 |
FUJIFILM HOLDINGS CORP ORD | 0.023587 |
SAGE GROUP PLC | 0.124494 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.083041 |
WALGREENS BOOTS ALLIANCE INC | 0.10285 |
PNC FINANCIAL SERVICES GROUP | 0.028053 |
MONCLER SPA | 0.02836 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.052988 |
3M COMPANY | 0.044763 |
WALT DISNEY CO/THE | 0.103217 |
KYOCERA CORP ORD | 0.134202 |
DELL TECHNOLOGIES INC - C | 0.039943 |
TELSTRA GROUP LTD | 0.942763 |
KONINKLIJKE PHILIPS NV | 0.059647 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.120862 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024224 |
CAPITAL ONE FINL. | 0.028798 |
INTUITIVE SURGICAL INC | 0.019783 |
RELX PLC | 0.109494 |
AUTOSTORE HOLDINGS LTD | 0.722009 |
SCREEN HOLDINGS CO LTD | 0.016748 |
EBAY INC | 0.077999 |
PRINCIPAL FINANCIAL GROUP INC | 0.032007 |
INTUIT COM | 0.015382 |
CARDINAL HEALTH INC | 0.029702 |
MEDIOBANCA SPA | 0.073908 |
VIATRIS INC | 0.20298 |
PRYSMIAN SPA | 0.000554 |
SHISEIDO CO LTD | 0.057648 |
VESTAS WIND SYSTEMS A/S | 0.080929 |
HOYA CORP ORD | 0.020278 |
ESSITY AB CLASS B | 0.070912 |
HULIC CO LTD | 0.080255 |
FISERV INC | 0.03887 |
DENSO CORP ORD | 0.144579 |
ALFRESA HOLDINGS CORP ORD | 0.052093 |
JOHNSON & JOHNSON | 0.112954 |
SECURITAS AB CLASS B | 0.137135 |
LONDON STOCK EXCHANGE GROUP ORD | 0.028061 |
HONG KONG EXCHANGES & CLEARING ORD | 0.070456 |
FIFTH THIRD BANCORP | 0.077722 |
NEXI SPA | 0.100212 |
HOME DEPOT INC | 0.04841 |
TOKYO CENTURY CORP | 0.060714 |
ILLINOIS TOOL WORKS | 0.021912 |
PAYCOM SOFTWARE INC | 0.013899 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.254574 |
TERNA SPA | 0.201134 |
KERRY GROUP PLC-A | 0.019545 |
GRIFOLS SA ORD B NVTG | 0.084313 |
FAST RETAILING CO LTD ORD | 0.011875 |
PORSCHE AUTOMOBIL HOLDING SE | 0.004889 |
RECORDATI SPA | 0.016737 |
ALNYLAM PHARMACEUTICALS INC | 0.014697 |
HUNTINGTON BANCSHARES INC/OH | 0.199167 |
SUNCORP GROUP LTD | 0.118091 |
CARRIER GLOBAL CORP | 0.054774 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000576 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.054356 |
HIKMA PHARMACEUTICALS PLC | 0.03388 |
INTERCONTINENTAL EXCHANGE INC | 0.037946 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.311141 |
CDW CORP/DE | 0.016311 |
HONGKONG LAND HOLDINGS LTD ORD | 0.204193 |
CVS HEALTH CORP | 0.083733 |
DEXCOM INC | 0.030807 |
EQT AB | 0.04675 |
TOYOTA INDUSTRIES CORP ORD | 0.017745 |
WR BERKLEY CORP | 0.032765 |
VICINITY CENTRES | 0.611375 |
ELIA GROUP SA/NV | 0.010604 |
AUTOMATIC DATA PROCESSING | 0.027508 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02048 |
UNITED PARCEL SERVICE-CL B | 0.045031 |
THE CIGNA GROUP | 0.018227 |
COLGATE-PALMOLIVE CO | 0.062943 |
NSK LTD | 0.220832 |
UNITEDHEALTH GROUP INC | 0.042507 |
THERMO FISHER SCIENTIFIC INC | 0.019646 |
TELEFONICA SA | 0.512624 |
AXFOOD AB | 0.048165 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.06039 |
HERMES INTERNATIONAL SCA | 0.001958 |
ALIGN TECHNOLOGY INC | 0.009649 |
KLA CORP | 0.010024 |
UNITED OVERSEAS BANK LTD | 0.084303 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.01287 |
BEST BUY CO INC | 0.036835 |
DEUTSCHE BANK AG | 0.124 |
TALANX AG | 0.008101 |
BROTHER INDUSTRIES LTD ORD | 0.07525 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.157221 |
MOWI ASA | 0.083333 |
GARTNER INC | 0.008583 |
MICRON TECHNOLOGY INC | 0.07446 |
NOVO NORDISK A/S | 0.140158 |
JPMORGAN CHASE & CO | 0.132723 |
KEYSIGHT TECHNOLOGIES INC | 0.022795 |
CHECK POINT SOFTWARE TECH L ORD | 0.011594 |
OKTA INC | 0.034629 |
KYOWA KIRIN CO LTD | 0.0493 |
TDK CORP ORD | 0.035125 |
SHOPIFY INC | 0.063472 |
DIGITAL REALTY TRUST INC | 0.025851 |
SOFTBANK CORP | 0.211846 |
SWEDBANK AB CLASS A | 0.072661 |
TOKIO MARINE HOLDINGS INC | 0.100839 |
CGI INC - CLASS A | 0.019963 |
STORA ENSO OYJ CLASS R | 0.105581 |
BANK OF IRELAND GROUP PLC | 0.10084 |
KKR & CO INC | 0.050058 |
NESTLE SA | 0.122273 |
BROADRIDGE FINL SOLUTIONS I COM | 0.016632 |
BRISTOL-MYERS SQUIBB CO | 0.12249 |
COOPER COMPANIES INC | 0.027447 |
ELEVANCE HEALTH INC | 0.01373 |
SCHRODERS PLC ORD | 0.151615 |
TORONTO-DOMINION BANK | 0.085536 |
CENTENE CORP | 0.044832 |
GLOBE LIFE INC | 0.018537 |
LINK REIT | 0.22304 |
UNICREDIT SPA | 0.091744 |
MIURA CO LTD ORD | 0.057633 |
GEN DIGITAL INC | 0.130155 |
SYSMEX CORP ORD | 0.01859 |
MIRVAC GROUP | 0.62486 |
ZURICH INSURANCE GROUP AG | 0.007239 |
HKT TRUST AND HKT LTD | 1.16644 |
TAKEDA PHARMACEUTICAL | 0.087365 |
EISAI | 0.025173 |
COLOPLAST AS CLASS B | 0.011379 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.021656 |
ZIMMER BIOMET HOLDINGS INC | 0.023854 |
LEGAL & GENERAL GROUP PLC ORD | 0.129873 |
DUPONT DE NEMOURS INC | 0.047941 |
JAPAN POST HOLDINGS CO LTD | 0.156786 |
AEON CO LTD ORD | 0.084428 |
HANNOVER RUCK SE | 0.004559 |
NIKON CORP ORD | 0.130211 |
NOVARTIS AG | 0.090663 |
SMURFIT KAPPA GROUP PLC | 0.039935 |
HSBC HOLDINGS PLC | 0.888085 |
MEDIBANK PRIVATE | 0.336474 |
BANCO COMERCIAL PORTUGUES SA | 1.510323 |
HILTON WORLDWIDE HOLDINGS INC | 0.023449 |
REGIONS FINANCIAL CORP | 0.129136 |
M&G PLC | 0.22468 |
NORDEA BANK ABP | 0.182819 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062053 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.013619 |
HYDRO ONE LTD | 0.051831 |
MEIJI HOLDINGS CO LTD | 0.055896 |
ABBOTT LABORATORIES | 0.089115 |
YAMAHA MOTOR CO LTD ORD | 0.111338 |
MONGODB INC | 0.008975 |
MOTOROLA SOLUTIONS INC | 0.014567 |
TRELLEBORG AB CLASS B | 0.044244 |
MIZUHO FINANCIAL GROUP INC | 0.141414 |
NORTHERN TRUST CORP | 0.030082 |
SEGRO PLC | 0.104303 |
ELECTRONIC ARTS INC | 0.028609 |
HOLMEN AB | 0.03332 |
TRAVELERS COS INC/THE | 0.018589 |
TAIYO YUDEN CO LTD ORD | 0.050887 |
MTR CORPORATION LTD | 0.405188 |
ELI LILLY & CO | 0.038584 |
GE HEALTHCARE TECHNOLOGIES INC | 0.039531 |
TEVA PHARMACEUTICAL IND LTD | 0.105352 |
BANCA MEDIOLANUM SPA | 0.068368 |
WEST PHARMACEUTICAL SERVICES INC | 0.008273 |
INVESTOR AB CLASS B | 0.104567 |
TOMRA SYSTEMS ASA | 0.113095 |
UPM-KYMMENE OYJ | 0.051959 |
ROYALTY PHARMA PLC- CL A | 0.080501 |
SPIRAX SARCO ENGINEERING PLC | 0.012232 |
RENTOKIL INITIAL PLC | 0.33162 |
SEKISUI CHEMICAL CO LTD ORD | 0.088846 |
HANG LUNG PROPERTIES LTD ORD | 0.547685 |
T ROWE PRICE GROUP INC | 0.025999 |
SHARP CORP | 0.085316 |
ESSEX PROPERTY TRUST INC | 0.009949 |
NICE LTD | 0.008374 |
GLOBALFOUNDRIES INC | 0.043041 |
BLACKROCK INC | 0.008515 |
OLYMPUS | 0.098931 |
ALLFUNDS GROUP PLC | 0.19273 |
SYMRISE AG | 0.016626 |
UMICORE | 0.051259 |
SARTORIUS AG PREF | 0.003023 |
POWER CORP OF CANADA | 0.041044 |
CHARTER HALL GROUP | 0.098252 |
WIENERBERGER AG | 0.023892 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.033598 |
IA FINANCIAL CORP INC | 0.011109 |
JM SMUCKER CO/THE | 0.022084 |
GENERAL MILLS INC | 0.060468 |
KESKO OYJ CLASS B | 0.060995 |
PHOENIX GROUP HOLDINGS | 0.076295 |
DEUTSCHE TELEKOM AG | 0.184685 |
DIASORIN SPA | 0.007834 |
WELLS FARGO & CO | 0.188795 |
PANASONIC HOLDINGS CORP | 0.129653 |
RECKITT BENCKISER GROUP PLC | 0.046358 |
CHOICE PROPERTIES REI | 0.071185 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.035164 |
HCA HEALTHCARE INC | 0.014758 |
LINDE PLC | 0.026271 |
BARRATT DEVELOPMENTS PLC | 0.193242 |
CRODA INTERNATIONAL PLC | 0.026072 |
PROLOGIS INC | 0.052304 |
AISIN CORP | 0.032824 |
BOSTON SCIENTIFIC CORP | 0.10129 |
SEKISUI HOUSE LTD ORD | 0.049497 |
OTIS WORLDWIDE CORP | 0.043903 |
CROWDSTRIKE HOLDINGS INC | 0.017735 |
TELECOM ITALIA SPA | 4.214903 |
WOOLWORTHS GROUP LTD | 0.093349 |
APTIV PLC | 0.039545 |
AMDOCS LTD | 0.031155 |
BEIERSDORF AG | 0.011907 |
HENKEL AG & CO KGAA PREF | 0.018729 |
ZOETIS INC | 0.028808 |
RENESAS ELECTRONICS CORP | 0.126088 |
BAXTER INTL. | 0.066682 |
BANK LEUMI LE-ISRAEL ORD | 0.139432 |
GILEAD SCIENCES INC | 0.074554 |
CORP ACCIONA ENERGIAS RENOVA | 0.044918 |
QBE INSURANCE GROUP LTD | 0.115127 |
MARVELL TECHNOLOGY INC | 0.071779 |
RESONAC HOLDINGS CORP | 0.022071 |
STOREBRAND ASA | 0.072876 |
SCHINDLER HOLDING AG ORD | 0.00569 |
ORACLE CORP | 0.088366 |
THULE GROUP AB/THE | 0.049776 |
SWISSCOM AG | 0.003083 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001191 |
SEAGATE TECHNOLOGY PLC | 0.03598 |
NIPPON BUILDING FUND INC. | 0.000219 |
SOCIETE GENERALE SA CLASS A | 0.053768 |
NOKIA OYJ | 0.48941 |
CA IMMOBILIEN ANLAGEN AG | 0.019896 |
EQUITY RESIDENTIAL | 0.043608 |
APPLE INC | 0.637084 |
CENCORA INC | 0.017521 |
MCKESSON CORP | 0.010369 |
ARCH CAPITAL GROUP LTD | 0.037929 |
DBS GROUP HOLDINGS LTD | 0.10152 |
TE CONNECTIVITY LTD | 0.030964 |
SOMPO HOLDINGS INC | 0.022136 |
HANKYU HANSHIN HOLDINGS INC | 0.046496 |
CANON INC | 0.086906 |
XYLEM INC | 0.023828 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000451 |
WOLTERS KLUWER NV | 0.018836 |
GOLDMAN SACHS GROUP INC | 0.018665 |
ONO PHARMACEUTICAL CO LTD ORD | 0.056646 |
CONVATEC GROUP PLC | 0.281682 |
RESMED INC | 0.016578 |
PAYCHEX INC | 0.03352 |
BOOKING HOLDINGS INC | 0.002141 |
HUMANA INC | 0.009295 |
FORTINET INC | 0.067151 |
LLOYDS BANKING GROUP PLC | 3.730321 |
PUMA SE | 0.026625 |
KNORR-BREMSE AG | 0.013246 |
DAI-ICHI LIFE HOLDINGS INC | 0.060876 |
EDP RENOVAVEIS SA | 0.075871 |
AMERICAN INTERNATIONAL GROUP INC | 0.05538 |
SPAREBANK 1 SR BANK ASA | 0.056753 |
ORANGE SA | 0.181474 |
ASAHI KASEI CORP | 0.189112 |
INTESA SANPAOLO SPA | 0.848401 |
TRUIST FINANCIAL CORP | 0.102017 |
REGENERON PHARMACEUTICALS | 0.006414 |
AUTOZONE INC | 0.001658 |
GPT GROUP | 0.283092 |
TELIA CO AB | 0.544327 |
ARGENX SE - ADR | 0.004234 |
GETINGE AB CLASS B | 0.038345 |
MERIDIAN ENERGY LTD | 0.387277 |
ADOBE INC | 0.023191 |
AVANZA BANK H | 0.032943 |
DOW INC | 0.065775 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.652372 |
CITIGROUP INC | 0.113423 |
INCYTE CORP | 0.036709 |
DEMANT A/S | 0.01901 |
GRIFOLS SA CLASS A | 0.064733 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.963436 |
MODERNA INC | 0.030824 |
SHERWIN-WILLIAMS CO | 0.017739 |
SKYWORKS SOLUTIONS INC | 0.029056 |
NATIONAL AUSTRALIA BANK LTD | 0.161436 |
GLOBAL PAYMENTS INC | 0.028776 |
CAMPBELL SOUP CO | 0.060543 |
ASSA ABLOY AB CLASS B | 0.076868 |
TRANE TECHNOLOGIES PLC | 0.012516 |
SNAP INC | 0.179307 |
INDUSTRIVAERDEN AB ORD C | 0.024345 |
SEVERN TRENT PLC | 0.046901 |
ELECTROLUX AB CLASS B | 0.007878 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.071985 |
AIA GROUP LTD | 0.563088 |
SPOTIFY TECHNOLOGY SA | 0.017715 |
INTACT FINANCIAL CORP. | 0.011076 |
ERSTE GROUP BANK AG | 0.027091 |
SWIRE PROPERTIES LTD | 0.364191 |
CAIXABANK SA | 0.289513 |
GEELY AUTOMOBILE HOLDINGS LT | 1.095077 |
L OREAL SA | 0.011918 |
HUSQVARNA AB | 0.148938 |
T&D HOLDINGS INC ORD | 0.046423 |
PACK.CORP.OF AM. | 0.017547 |
ORION OYJ CLASS B | 0.01938 |
ORKLA ASA | 0.175055 |
BIOGEN INC | 0.013388 |
BRIDGESTONE CORP ORD | 0.032982 |
BRAMBLES LTD | 0.187912 |
AMGEN INC | 0.028555 |
GENMAB A/S | 0.004862 |
MITSUI FUDOSAN CO LTD ORD | 0.062705 |
CHURCH & DWIGHT CO INC | 0.034655 |
MITSUBISHI ESTATE CO LTD ORD | 0.092056 |
SOFTBANK GROUP CORP | 0.068714 |
CHUBB LTD | 0.025188 |
DISCO CORP ORD | 0.008659 |
CITY DEVELOPMENTS LTD ORD | 0.148504 |
FERRARI NV | 0.00896 |
ASML HOLDING NV | 0.018307 |
COMCAST CORP-CLASS A | 0.222073 |
LULULEMON ATHLETICA INC | 0.009563 |
METLIFE INC | 0.05102 |
SOUTHERN COPPER CORP | 0.031527 |
AMERICAN EXPRESS CO | 0.034653 |
LONZA GROUP AG | 0.004719 |
OJI PAPER CO LTD | 0.27899 |
TIS INC | 0.062314 |
ADVANCED MICRO DEVICES | 0.083209 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.168967 |
IDP EDUCATION LTD | 0.098087 |
MITSUI CHEMICALS INC | 0.038449 |
IRON MTN INC | 0.038894 |
IBIDEN CO LTD | 0.026306 |
TAYLOR WIMPEY PLC | 0.72165 |
NEXT PLC | 0.015777 |
COCHLEAR LTD | 0.006197 |
PFIZER INC | 0.302034 |
BAWAG GROUP AG | 0.014923 |
ORIX CORP ORD | 0.080439 |
SEEK LTD ORD | 0.083541 |
AGC INC | 0.032191 |
ASTELLAS PHARMA INC | 0.132316 |
LY CORP | 0.469847 |
HANG SENG BANK LTD ORD | 0.081664 |
INTERPUMP GROUP SPA | 0.024088 |
POSTE ITALIANE SPA | 0.074245 |
KEYCORP | 0.159483 |
TOPPAN HOLDINGS INC | 0.048878 |
WELLTOWER INC | 0.043155 |
BANK HAPOALIM BM ORD | 0.119709 |
DANSKE BANK A/S | 0.048874 |
MAGNA INTERNATIONAL INC | 0.017388 |
WESTERN DIGITAL CORP | 0.056678 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001909 |
MCCORMICK & CO-NON VTG SHRS | 0.046095 |
MICROSOFT CORP | 0.315264 |
OVERSEA-CHINESE BANKING CORP | 0.191558 |
STOCKLAND | 0.309925 |
UNIPOLSAI ASSICURAZIONI SPA | 0.185504 |
ASM INTERNATIONAL NV | 0.004367 |
DANAHER CORP | 0.035858 |
NUTRIEN LTD | 0.038331 |
HITACHI LTD | 0.043867 |
AUTO TRADER GROUP PLC | 0.171472 |
IDEXX LABORATORIES INC | 0.006817 |
TRANSUNION | 0.043251 |
SERVICENOW INC | 0.011891 |
MUNICH REINSURANCE COMPANY | 0.006815 |
BNP PARIBAS SA | 0.050892 |
VERTEX PHARMACEUTICALS INC | 0.015244 |
XERO LTD | 0.021786 |
ORIX JREIT INC ORD | 0.000663 |
BANCO BPM SPA | 0.170791 |
LOWES COS INC | 0.034531 |
HOST HOTELS & RESORTS INC | 0.120787 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053653 |
PALO ALTO NETWORKS INC | 0.020656 |
RAMSAY HEALTH CARE LTD ORD | 0.026425 |
FERGUSON PLC | 0.02072 |
AXA SA | 0.091701 |
PIRELLI & C SPA | 0.056864 |
FINECOBANK BANCA FINECO SPA | 0.064811 |
T-MOBILE US INC | 0.033684 |
CREDIT AGRICOLE SA | 0.086547 |
MERCK KGAA | 0.009754 |
YOKOHAMA RUBBER CO LTD ORD | 0.001937 |
JAPAN EXCHANGE GROUP INC | 0.052512 |
HOLOGIC INC | 0.035756 |
CAPGEMINI SA | 0.01267 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.056457 |
SCHNEIDER ELECTRIC SE | 0.028247 |
STANLEY BLACK & DECKER | 0.028735 |
ING GROEP NV | 0.181603 |
DAIICHI SANKYO CO LTD ORD | 0.103893 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044496 |
INDUTRADE AB | 0.059397 |
INFORMA PLC | 0.177615 |
AT&T | 0.441288 |
REECE LTD | 0.074897 |
WHITBREAD PLC | 0.034194 |
NASDAQ INC | 0.046092 |
DAIWA SECURITIES GROUP INC ORD | 0.147931 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.615136 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110628 |
HENRY SCHEIN INC | 0.036533 |
SEIKO EPSON CORP ORD | 0.086201 |
FIDELITY NATIONAL FINANCIAL INC | 0.045299 |
BANK POLSKA KASA OPIEKI SA | 0.021707 |
BT GROUP PLC | 1.066782 |
STERIS PLC | 0.012377 |
AUTODESK INC | 0.018945 |
TELENOR ASA | 0.127721 |
ROYAL KPN NV | 0.489825 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.062919 |
MURATA MANUFACTURING LTD ORD | 0.135734 |
RAKUTEN GROUP INC | 0.315686 |
HEALTHPEAK PROPERTIES INC | 0.112791 |
KINNEVIK AB CLASS B | 0.072268 |
SCENTRE GROUP | 0.533874 |
INTEL CORP | 0.225473 |
CELLNEX TELECOM SA | 0.055063 |
HENKEL AG & CO KGAA BEARER SH | 0.017244 |
LIBERTY GLOBAL LTD - CLASS C | 0.068205 |
BANK OF AMERICA CORP | 0.344545 |
INDUSTRIVARDEN AB CLASS A | 0.024722 |
ASTRAZENECA PLC | 0.068115 |
EXOR NV | 0.009352 |
VENTAS INC | 0.053881 |
CLOROX COMPANY | 0.021797 |
STATE STREET CORP | 0.036381 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.04389 |
NIPPON PROLOGIS REIT INC | 0.000431 |
BIOMARIN PHARMACEUTICAL INC | 0.027177 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 2.750208 |
CONTINENTAL AG | 0.005486 |
VOLVO CAR AB-B W/I | 0.267093 |
PPG INDUSTRIES INC | 0.0254 |
COMMONWEALTH BANK OF AUSTRALIA | 0.078553 |
TEXAS INSTRUMENTS INC | 0.052193 |
LAM RESEARCH CORP | 0.008789 |
NISSAN MOTOR CO LTD ORD | 0.306078 |
BUNZL PLC | 0.040833 |
SANOFI SA | 0.053217 |
KBC GROUPE SA | 0.016891 |
VIENNA INSURANCE GROUP AG | 0.015013 |
NATIONAL BANK OF CANADA | 0.021945 |
WSP GLOBAL INC | 0.013784 |
AKZO NOBEL NV | 0.020751 |
GEBERIT AG | 0.003353 |
JERONIMO MARTINS SGPS SA | 0.045464 |
DANONE SA | 0.042984 |
SARTORIUS STEDIM BIOTECH SA | 0.003651 |
GJENSIDIGE FORSIKRING ASA | 0.043005 |
VODAFONE GROUP PLC | 2.379265 |
RIGHTMOVE PLC | 0.122624 |
CBRE GROUP INC | 0.027765 |
ANALOG DEVICES INC | 0.03384 |
PAYPAL HOLDINGS INC. | 0.085042 |
SIEMENS HEALTHINEERS AG | 0.022958 |
GSK PLC | 0.206197 |
FORD MOTOR CO | 0.329391 |
HOLCIM LTD | 0.029718 |
TARGET CORP | 0.034854 |
APPLIED MATERIALS INC | 0.05087 |
SECOM CO LTD ORD | 0.024863 |
LEGRAND SA | 0.022773 |
LAND SECURITIES GROUP PLC | 0.100387 |
ROYAL AHOLD DELHAIZE NV | 0.070944 |
KAO CORP | 0.045448 |
JDE PEETS BV | 0.048669 |
INFINEON TECHNOLOGIES AG | 0.086158 |
ESTEE LAUDER COMPANIES INC | 0.026486 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045438 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00074 |
VISA INC-CLASS A SHARES | 0.075584 |
CITIZENS FINANCIAL GROUP INC | 0.070838 |
EXPEDIA GROUP INC | 0.021112 |
HUHTAMAKI OYJ | 0.030093 |
VERISK ANALYTICS INC | 0.016213 |
MORGAN STANLEY | 0.074 |
KELLANOVA | 0.05249 |
ADVANTEST CORP ORD | 0.065084 |
AVALONBAY COMMUNITIES INC | 0.015774 |
VOLVO AB CLASS B | 0.067546 |
NOVOZYMES AS CLASS B | 0.030947 |
PARTNERS GROUP HOLDING AG | 0.001347 |
ECOLAB INC | 0.022508 |
INPOST SA | 0.092331 |
SUN LIFE FINANCIAL INC | 0.036018 |
AJINOMOTO CO INC | 0.049755 |
ON SEMICONDUCTOR CORPORATION | 0.048587 |
AMERICAN WATER WORKS CO INC | 0.02578 |
NEC CORP ORD | 0.02934 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.229843 |
ROCHE HOLDING AG ORD BRR | 0.003358 |
KINGSPAN GROUP PLC | 0.019676 |
BERKELEY GROUP HOLDINGS PLC | 0.014277 |
KONE OYJ CLASS B | 0.035973 |
JAPAN POST BANK CO LTD | 0.077132 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.195032 |
KUBOTA CORP | 0.104957 |
AMADEUS IT GROUP SA CLASS A | 0.035875 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023855 |
SVENSKA HANDELSBANKEN AB ORD B | 0.049889 |
TAISEI CORP ORD | 0.03688 |
NTT DATA GROUP CO | 0.110168 |
INTERMEDIATE CAPITAL GROUP PLC | 0.034788 |
BAYERISCHE MOTOREN WERKE AG | 0.022337 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.075838 |
TELEKOM AUSTRIA AG | 0.141441 |
VONOVIA SE | 0.049849 |
RED ELECTRICA CORP SA | 0.090461 |
ABBVIE INC | 0.085651 |
IGM FINANCIAL INC. | 0.027771 |
BURBERRY GROUP PLC | 0.082181 |
KINGFISHER PLC | 0.341624 |
SCHIBSTED ASA - B SHARES | 0.0488 |
MEDTRONIC PLC | 0.077296 |
ST JAMES S PLACE PLC ORD | 0.10178 |
PROXIMUS SA DE DROIT PUBLIC | 0.128367 |
KIMBERLY-CLARK CORP | 0.033001 |
AMCOR PLC | 0.292849 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.018509 |
AON PLC | 0.014478 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025978 |
BCE INC | 0.067746 |
WW GRAINGER INC | 0.004359 |
KURITA WATER INDUSTRIES LTD | 0.033758 |
UNILEVER PLC | 0.128205 |
INTERNATIONAL PAPER CO | 0.068405 |
HAMAMATSU PHOTONICS KK ORD | 0.034669 |
DEUTSCHE BOERSE AG | 0.010799 |
ALLSTATE CORP | 0.022127 |
DNB BANK ASA | 0.066577 |
OPEN TEXT CORP | 0.040024 |
BIOMERIEUX | 0.00792 |
MILLICOM INTL CELLULAR SA | 0.067668 |
SALMAR ASA | 0.0234 |
CUMMINS INC | 0.000103 |
SHIN-ETSU CHEMICAL CO LTD | 0.112716 |
DEXUS/AU | 0.166737 |
PRUDENTIAL PLC | 0.173911 |
CD PROJEKT RED | 0.044981 |
TELECOM ITALIA SPA SVGS NCV | 3.894044 |
EUROFINS SCIENTIFIC SE | 0.023577 |
ASSICURAZIONI GENERALI SPA | 0.067421 |
SUN HUNG KAI PROPERTIES | 0.122396 |
NETAPP INC | 0.035867 |
MACQUARIE GROUP LTD ORD | 0.020486 |
DSM FIRMENICH AG | 0.017497 |
FABEGE AB | 0.07206 |
CISCO SYSTEMS INC | 0.21872 |
ELISA OYJ CLASS A | 0.031682 |
SHIONOGI & CO LTD ORD | 0.026471 |
MERCEDES-BENZ GROUP AG | 0.048551 |
COLES GROUP LTD | 0.149451 |
ROGERS COMMUNICATIONS INC-B | 0.04088 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.051948 |
ALLIANZ SE | 0.018589 |
STELLANTIS NV | 0.086554 |
DS SMITH PLC | 0.322556 |
STRAUMANN HOLDING AG | 0.008985 |
PEARSON PLC | 0.125358 |
MINEBEA MITSUMI INC | 0.070347 |
NORSK HYDRO ASA | 0.174132 |
WILLIS TOWERS WATSON PLC | 0.011578 |
MERCURY NZ LTD | 0.320203 |
NATWEST GROUP PLC | 0.455991 |
DAIFUKU CO LTD | 0.071951 |
AGEAS SA NV | 0.01887 |
PROSUS NV | 0.103973 |
PRUDENTIAL FINANCIAL INC | 0.03168 |
GILDAN ACTIVEWEAR INC | 0.041154 |
BARCLAYS PLC | 0.927222 |
SANTANDER BANK POLSKA SA | 0.00581 |
ANZ GROUP HOLDINGS LTD | 0.16209 |
ZSCALER INC | 0.014215 |
NIKE INC | 0.074043 |
SYNOPSYS INC | 0.011074 |
SIKA AG | 0.01039 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.049969 |
CBOE GLOBAL MARKETS INC | 0.014615 |
AMERICAN TOWER CORP | 0.028223 |
POLA ORBIS HOLDINGS INC ORD | 0.114045 |
NIBE INDUSTRIER AB | 0.179328 |
ACCENTURE PLC-CL A | 0.033631 |
TELE2 AB | 0.161345 |
DASSAULT SYSTEMES SA | 0.05426 |
LASERTEC CORP | 0.008303 |
INDUSTRIA DE DISENO TEXTIL SA | 0.074439 |
EPIROC AB-B | 0.086896 |
WESTPAC BANKING CORPORATION | 0.185486 |
EDWARDS LIFESCIENCES CORP | 0.049725 |
SOLVAY SA | 0.02803 |
MASTERCARD INC-CLASS A | 0.040883 |
NVIDIA CORP | 0.10435 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.021959 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.064812 |
UNICHARM CORP ORD | 0.050272 |
CSL LTD ORD | 0.023726 |
STMICROELECTRONICS NV | 0.054248 |
HALEON PLC | 0.489991 |
ATLASSIAN CORPORATION PLC | 0.016242 |
INVESTOR AB ORD A | 0.048618 |
BANK OF MONTREAL | 0.036013 |
SMITH (A.O.) CORP | 0.027238 |
TRYG AS | 0.041411 |
BALL CORP | 0.052579 |
ADIDAS AG | 0.012849 |
CINTAS CORP | 0.00768 |
METSO CORPORATION | 0.143657 |
HAPAG-LLOYD AG | 0.006881 |
VOESTALPINE AG | 0.000839 |
MONDI PLC | 0.070091 |
MID-AMERICA APARTMENT COMM | 0.018382 |
QUALCOMM INC | 0.063876 |
BANK OF NEW YORK MELLON CORP | 0.065808 |
WORKDAY INC | 0.017316 |
CASTELLUM AB | 0.064097 |
AMERIPRISE FINL | 0.008898 |
UCB SA | 0.01263 |
NITTO DENKO CORP | 0.022057 |
ROYAL BANK OF CANADA | 0.064504 |
DOVER CORP | 0.020903 |
HEIDELBERG MATERIALS AG | 0.007481 |
SAP SE | 0.050781 |
DEERE & CO | 0.016515 |
LATOUR INVESTMENT AB ORD B | 0.030756 |
NUCOR CORP | 0.021897 |
PROCTER & GAMBLE CO | 0.114403 |
ALCON INC | 0.029082 |
SCHINDLER HOLDING AG | 0.006295 |
TERUMO CORP | 0.050027 |
SCHIBSTED ASA CLASS A | 0.044986 |
ESSILORLUXOTTICA | 0.015353 |
PLUS500 LTD | 0.029521 |