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Solactive Sustainable Global Developed (ex Australia) Net Zero index TR

Master Data

ISIN:  DE000SL0D026
Bloomberg Ticker: 
WKN:  SL0D02

Current Quotes

Last quote (18 Jun 2024): 409.05
Day range:  408.49 / 410.95
Change abs./rel.:  -2.15 / -0.52%
Year range:  320.64 / 411.20
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BANCO SANTANDER SA 0.100476
SMITH & NEPHEW PLC 0.004656
ILLUMINA INC 0.001238
STANLEY BLACK & DECKER 0.000896
ESR GROUP LIMITED 0.024878
EMBRACER GROUP AB 0.010337
ESTEE LAUDER COMPANIES INC 0.001172
MERCEDES-BENZ GROUP AG 0.004777
IVANHOE MINES LTD 0.004193
CME GROUP INC 0.001273
ADYEN NV 0.000096
IRON MTN INC 0.001581
RELX PLC 0.013632
JTEKT CORP (KOYO SEIKO) ORD 0.002831
SMITH (A.O.) CORP 0.000421
NIPPON YUSEN KK 0.002583
CROWDSTRIKE HOLDINGS INC 0.000672
TOEI ANIMATION CO LTD 0.00135
AP MOLLER MAERSK AS CLASS B 0.000035
NVIDIA CORP 0.144318
TAIYO YUDEN CO LTD ORD 0.001086
GLP J-REIT/D 0.000032
TOSOH CORP 0.00455
SEATRIUM LTD 0.02036
CONSTELLATION SOFTWARE INC 0.000034
AFLAC INC 0.001734
ORACLE CORP JAPAN ORD 0.000353
AVANGRID INC 0.000846
SWIRE PROPERTIES LTD 0.013103
A2A SPA 0.019602
GOLDMAN SACHS GROUP INC 0.001942
LENNAR CORP 0.000714
ALBEMARLE CORP 0.000623
KLA CORP 0.000614
SEKISUI HOUSE LTD ORD 0.003079
PRADA SPA 0.003246
TEVA PHARMACEUTICAL IND LTD 0.006446
GRAB HOLDINGS LTD - CL A 0.008136
BANK LEUMI LE-ISRAEL ORD 0.003291
LOBLAW COMPANIES LTD. 0.000628
CAMPBELL SOUP CO 0.001089
PANASONIC HOLDINGS CORP 0.006726
AMERICAN TOWER CORP 0.00159
SUMITOMO CHEMICAL CO LTD 0.015967
VICI PROPERTIES INC 0.006382
NISSHIN SEIFUN GROUP INC 0.001858
HANNOVER RUCK SE 0.000097
ALGONQUIN POWER & UTILITIES 0.012286
ASSA ABLOY AB CLASS B 0.004222
THULE GROUP AB/THE 0.000864
SPOTIFY TECHNOLOGY SA 0.000472
SIEMENS HEALTHINEERS AG 0.000425
ARTHUR J GALLAGHER & CO 0.000639
SUMITOMO METAL MINING CO LTD ORD 0.001363
LEROY SEAFOOD GROUP ASA 0.005972
ATLASSIAN CORPORATION PLC 0.000319
KINNEVIK AB CLASS B 0.002237
AZBIL (YAMATAKE) CORP ORD 0.000906
AISIN CORP 0.000657
OTSUKA CORP ORD 0.001237
SEIBU HOLDINGS INC 0.001625
AIR LIQUIDE SA 0.001997
UNITED UTILITIES PLC 0.005577
ZOOM VIDEO COMMUNICATIONS INC 0.000406
DEUTSCHE BANK AG 0.005884
GSK PLC 0.029486
BUNZL PLC 0.00169
TELEKOM AUSTRIA AG 0.00306
OLYMPUS 0.007033
BANK OF AMERICA CORP 0.03361
PAYCHEX INC 0.001128
UNITED PARCEL SERVICE-CL B 0.002599
VEEVA SYSTEMS INC 0.000605
HOLMEN AB 0.000627
JAPAN POST HOLDINGS CO LTD 0.002613
AMOT INVESTMENTS LTD. 0.005783
STARBUCKS CORP 0.005963
CHOW TAI FOOK JEWELLERY LTD. 0.017027
JSR CORP 0.001094
LUNDIN MINING CORP 0.00338
FATTAL HOLDINGS 1998 LTD 0.00021
MIZUHO FINANCIAL GROUP INC 0.008865
SWATCH GROUP AG 0.000558
EXPEDITORS INTL WASH INC 0.000516
ALLSTATE CORP 0.000796
NEXT PLC 0.000716
DANAHER CORP 0.003759
ARGENX SE - ADR 0.000322
SANOFI SA 0.006349
GE HEALTHCARE TECHNOLOGIES INC 0.00126
MINEBEA MITSUMI INC 0.001918
AKER BP ASA 0.001532
MTR CORPORATION LTD 0.007877
INTESA SANPAOLO SPA 0.098696
B&M EUROPEAN VALUE RETAIL SA 0.004951
ON SEMICONDUCTOR CORPORATION 0.001467
NEXTERA ENERGY INC 0.008336
CARMAX INC 0.000584
BARRICK GOLD CORP 0.00724
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.018314
SEA LTD 0.000481
JAPAN POST BANK CO LTD 0.002472
NOMURA REAL ESTATE MASTER FUND INC 0.000034
ORACLE CORP 0.007275
AIA GROUP LTD 0.055213
SWISSCOM AG 0.000044
EQUITY RESIDENTIAL 0.001848
SNAP INC 0.002333
CHOICE PROPERTIES REI 0.002945
HCA HEALTHCARE INC 0.000305
ING GROEP NV 0.015661
EXOR NV 0.000234
HP INC 0.006028
GIVAUDAN SA 0.000068
TOTO LTD 0.000948
PRUDENTIAL FINANCIAL INC 0.001261
PNC FINANCIAL SERVICES GROUP 0.001839
ASICS CORP 0.001133
EPAM SYSTEMS INC 0.000097
SAAB AB CLASS B 0.001354
EVN AG 0.001076
FINECOBANK BANCA FINECO SPA 0.001655
GREAT WEST LIFECO 0.000822
PERSOL HOLDINGS CO LTD 0.018791
VODAFONE GROUP PLC 0.089825
MERCK KGAA 0.000559
MARSH & MCLENNAN COS 0.002202
WALGREENS BOOTS ALLIANCE INC 0.003461
SCSK (SUMISHO COMPUTER SYS) ORD 0.00139
ANSYS INC 0.000304
SCHIBSTED ASA - B SHARES 0.00083
CSPC PHARMACEUTICAL GROUP LTD 0.032514
HOYA CORP ORD 0.001539
INTL FLAVORS & FRAGRANCES 0.001401
UNITED AIRLINES HOLDINGS INC 0.00186
BOLLORE SE 0.003725
FRANCO-NEVADA CORP 0.000215
BALL CORP 0.001321
PG&E CORP 0.009878
ONEOK INC 0.001696
HALLIBURTON CO 0.002084
BOLIDEN AB 0.001077
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000512
DIGITAL REALTY TRUST INC 0.001495
ORIX CORP ORD 0.003191
CHARTER COMMUNICATIONS INC 0.000095
NESTLE SA 0.012745
INMODE LTD 0.001296
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000729
WHARF HOLDINGS LTD ORD 0.007955
DOW INC 0.002919
INDUSTRIVAERDEN AB ORD C 0.000741
KAWASAKI KISEN KAISHA LTD 0.00474
TOKYO ELECTRON LTD ORD 0.002394
TELECOM ITALIA SPA 0.103525
JOHNSON & JOHNSON 0.016348
BAYERISCHE MOTOREN WERKE BMW PFD 0.000261
ARC RESOURCES LTD 0.0034
STATE STREET CORP 0.000947
PROLOGIS INC 0.004027
GEN DIGITAL INC 0.001167
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002439
INFRATIL LTD 0.003887
LM ERICSSON TELEFON AB CLASS B 0.007834
FUKUOKA FINANCIAL GROUP INC ORD 0.000968
CONCORDIA FINANCIAL GROUP LTD 0.00509
SINGAPORE TELECOMMUNICATIONS LIMITED 0.014362
WOLTERS KLUWER NV 0.001382
AUTO TRADER GROUP PLC 0.002896
AP MOLLER MAERSK A/S ORD A 0.000033
SEAGATE TECHNOLOGY PLC 0.000909
ZIMMER BIOMET HOLDINGS INC 0.000986
SCHWAB (CHARLES) CORP 0.004899
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.02583
RB GLOBAL INC 0.000338
SHIMANO INC 0.000205
DAI-ICHI LIFE HOLDINGS INC 0.002322
GETINGE AB CLASS B 0.00128
SVENSKA HANDELSBANKEN AB CLASS A 0.004098
HULIC CO LTD 0.003198
CROWN CASTLE INC 0.002414
ANA HOLDINGS INC 0.003429
INTERNATIONAL PAPER CO 0.001782
HUSQVARNA AB 0.003042
CAPITAL ONE FINL. 0.001062
NIPPON EXPRESS HOLDINGS CO 0.000511
SVENSKA HANDELSBANKEN AB ORD B 0.00203
XYLEM INC 0.001409
AUTOSTORE HOLDINGS LTD 0.014604
ALNYLAM PHARMACEUTICALS INC 0.000772
BROADRIDGE FINL SOLUTIONS I COM 0.000232
ICON PLC 0.000265
SEIKO EPSON CORP ORD 0.001671
DANSKE BANK A/S 0.001277
CENTRAL JAPAN RAILWAY CO 0.002052
NIBE INDUSTRIER AB 0.006113
RIO TINTO PLC 0.003502
SHIN-ETSU CHEMICAL CO LTD 0.005932
T ROWE PRICE GROUP INC 0.000741
INPEX CORP 0.004237
SUNDRUG CO LTD ORD 0.000859
MONDELEZ INTERNATIONAL INC 0.00676
ATLAS COPCO AB CLASS A 0.009674
CAIXABANK SA 0.008182
DEUTSCHE BOERSE AG 0.000975
SPIRAX GROUP PLC 0.000471
GLOBAL-E ONLINE LTD 0.000753
FREEPORT-MCMORAN INC 0.00533
BOUYGUES SA 0.000628
OPEN TEXT CORP 0.000683
RESONAC HOLDINGS CORP 0.001789
WARNER MUSIC GROUP CORP 0.000771
L OREAL SA 0.001356
CBOE GLOBAL MARKETS INC 0.000156
SINGAPORE AIRLINES LTD ORD 0.009042
TOURMALINE OIL CORP 0.001777
DSV AS 0.001058
AUTOMATIC DATA PROCESSING 0.001993
NOVO NORDISK A/S 0.019536
BLACKSTONE INC 0.001971
MARATHON PETROLEUM CORP 0.000731
MERCK & CO. INC. 0.016636
MEIJI HOLDINGS CO LTD 0.001293
GENMAB A/S 0.000371
AIRBNB INC 0.001507
MICRON TECHNOLOGY INC 0.003473
KRAFT HEINZ CO/THE 0.003647
CELANESE CORP 0.000625
TRAVELERS COS INC/THE 0.000843
HUHTAMAKI OYJ 0.000609
COUPANG INC 0.007514
KUBOTA CORP 0.003731
INVESTOR AB CLASS B 0.008882
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000024
ASM INTERNATIONAL NV 0.000274
QUEBECOR INC - CL B 0.001194
ENGIE SA 0.008262
SS&C TECHNOLOGIES HOLDINGS INC 0.000411
BIOGEN INC 0.000984
CK INFRASTRUCTURE HOLDINGS LTD 0.026938
METLIFE INC 0.002668
TOKYU CORP 0.002628
AMAZON.COM INC 0.028554
NOMURA RESEARCH INSTITUTE LTD ORD 0.000931
MITSUBISHI UFJ FINANCIAL GRO 0.043539
ZSCALER INC 0.000141
HOLCIM LTD 0.003408
SOFINA SA 0.000111
OJI PAPER CO LTD 0.010368
OMRON CORP ORD 0.001191
FRESNILLO PLC 0.003754
TRYG AS 0.001243
IHI CORP 0.00101
LLOYDS BANKING GROUP PLC 0.334909
JAPAN EXCHANGE GROUP INC 0.000934
GENERAL MOTORS CO 0.005561
WATERS CORP 0.000289
CVS HEALTH CORP 0.008462
AGILENT TECHNOLOGIES INC 0.002063
NETAPP INC 0.001034
ASTRAZENECA PLC 0.010704
ERSTE GROUP BANK AG 0.000968
NITERRA CO LTD 0.000958
SKYWORKS SOLUTIONS INC 0.000695
CHIBA BANK LTD ORD 0.003084
LABCORP HOLDINGS INC 0.000178
DELIVERY HERO SE 0.000717
VERISIGN INC 0.000137
BANCO COMERCIAL PORTUGUES SA 0.075456
LONDON STOCK EXCHANGE GROUP ORD 0.002209
ITO EN LTD ORD 0.00106
FISERV INC 0.002518
COCA-COLA BOTTLERS JAPAN INC 0.001796
CHECK POINT SOFTWARE TECH L ORD 0.000215
CRH PLC 0.002378
POWER CORP OF CANADA 0.000924
FASTENAL CO 0.001929
CAPLAND ASCENDAS REIT 0.012632
MILLICOM INTL CELLULAR SA 0.001247
COMCAST CORP-CLASS A 0.012292
NISSIN FOODS HOLDINGS CO LTD 0.001034
CBRE GROUP INC 0.001754
DISCOVER FINANCIAL SERVICES 0.000882
ARCHER-DANIELS-MIDLAND CO 0.000631
COMPAGNIE DE SAINT GOBAIN SA 0.001396
WEST JAPAN RAILWAY CO 0.001681
STELLANTIS NV 0.00706
CELLEBRITE DI LTD 0.002356
QUANTA SERVICES INC 0.000584
YAMATO HDG. 0.001817
NETFLIX INC 0.001488
HARTFORD FINANCIAL SERVICES GROUP INC 0.001226
VULCAN MATERIALS CO 0.000278
BOOKING HOLDINGS INC 0.000166
SAMPO OYJ CLASS A 0.00142
MITSUBISHI MOTORS CORP ORD 0.008006
WW GRAINGER INC 0.000213
ORSTED A/S 0.001244
YAMAHA CORP ORD 0.001198
GROUPE BRUXELLES LAMBERT SA 0.000337
TYSON FOODS INC 0.000884
OMNICOM GROUP 0.00059
DANONE SA 0.003487
BOSTON SCIENTIFIC CORP 0.006873
MONGODB INC 0.000094
PUBLIC STORAGE 0.000944
DEMANT A/S 0.000538
ASSICURAZIONI GENERALI SPA 0.003107
CITIZENS FINANCIAL GROUP INC 0.000917
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.027257
TRUIST FINANCIAL CORP 0.005707
DHL GROUP 0.004188
FERGUSON PLC 0.000902
NISSAN MOTOR CO LTD ORD 0.011121
TARGET CORP 0.002059
SUPER MICRO COMPUTER INC 0.000142
KONINKLIJKE PHILIPS NV 0.004363
FAST RETAILING CO LTD ORD 0.000639
CHUBB LTD 0.001427
ARM HOLDINGS ADR 0.000348
NGK INSULATORS LTD ORD 0.00193
DAIWA HOUSE REIT INVESTMENT CORP 0.000019
SUGI HOLDINGS (SUGI PHARM) ORD 0.001573
ROCKWELL AUTOMATION INC 0.000444
HUMANA INC 0.000523
HALEON PLC 0.029168
NEC CORP ORD 0.000351
AMADEUS IT GROUP SA CLASS A 0.002137
HAFNIA LTD 0.004607
TOPPAN HOLDINGS INC 0.001245
VINCI SA 0.001757
AMERIPRISE FINL 0.000268
WHEATON PRECIOUS METALS CORP 0.003116
DAIWA SECURITIES GROUP INC ORD 0.003376
HOME DEPOT INC 0.003776
VOLVO AB CLASS B 0.006818
ADDTECH AB 0.00113
FUJIFILM HOLDINGS CORP ORD 0.003592
SYNOPSYS INC 0.000514
SHIMADZU CORP ORD 0.001324
A2 MILK CO LTD 0.006691
CLOUDFLARE INC - CLASS A 0.000796
SERVICENOW INC 0.000761
SYENSQO SA 0.000258
MASCO CORP 0.001028
CENCORA INC 0.001004
INTERCONTINENTAL HOTELS GROUP PLC 0.000255
IQVIA HOLDINGS INC 0.000862
ELECTRONIC ARTS INC 0.000573
KEIHAN HOLDINGS CO LTD 0.001174
RENESAS ELECTRONICS CORP 0.006252
NINTENDO CO LTD 0.004212
EXPEDIA GROUP INC 0.000313
COLOPLAST AS CLASS B 0.000553
MONSTER BEVERAGE CORP 0.002685
SALMAR ASA 0.000405
GARTNER INC 0.000318
GENERAL MILLS INC 0.00345
MIZRAHI TEFAHOT BANK LTD ORD 0.000733
FORTIS INC 0.003592
TELUS CORPORATION 0.004922
SUMITOMO REALTY & DEVELOPMNT ORD 0.001168
MCKESSON CORP 0.000731
BAWAG GROUP AG 0.0004
ECOLAB INC 0.001602
ONEX CORP 0.000356
SHIZUOKA FINANCIAL GROUP INC 0.002706
SWISS RE AG 0.001326
MUNICH REINSURANCE COMPANY 0.000715
COTERRA ENERGY INC 0.002742
GEELY AUTOMOBILE HOLDINGS LT 0.021711
IA FINANCIAL CORP INC 0.000408
IDEXX LABORATORIES INC 0.000531
WEST PHARMACEUTICAL SERVICES INC 0.000398
CELLNEX TELECOM SA 0.002105
LIVE NATION ENTERTAINMENT IN 0.000251
SEVERN TRENT PLC 0.002128
HALMA PLC 0.002399
WIX.COM LTD 0.000191
NEXI SPA 0.004125
STOREBRAND ASA 0.00278
SCHLUMBERGER NV 0.005115
MCDONALDS HOLDING CO JAPAN ORD 0.000575
ABC MART INC ORD 0.001346
OCADO GROUP PLC 0.004864
SOHGO SECURITY SERVICES CO LTD ORD 0.004808
HONDA MOTOR 0.015031
SYSMEX CORP ORD 0.001941
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000674
PALO ALTO NETWORKS INC 0.001364
J SAINSBURY PLC 0.008262
XINYI GLASS HOLDINGS CO LTD 0.063953
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000916
INGERSOLL-RAND INC 0.001845
SEVEN & I HOLDINGS CO LTD ORD 0.007858
HONGKONG LAND HOLDINGS LTD ORD 0.008513
STANTEC INC 0.000313
TEXAS INSTRUMENTS INC 0.002826
AKER ASA CLASS A 0.000423
KINGSPAN GROUP PLC 0.000482
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001208
BARRATT DEVELOPMENTS PLC 0.005751
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000961
BNP PARIBAS SA 0.005403
ROBLOX CORP 0.000699
EVONIK INDUSTRIES AG 0.001451
KERING SA 0.000463
MOBILEYE GLOBAL INC-A 0.000809
SYSCO CORP 0.002315
UBS GROUP AG 0.016065
PACCAR INC 0.001379
WISE PLC - A 0.002165
FANUC CORP 0.004292
TOBU RAILWAY CO LTD 0.001085
HOSHIZAKI CORP 0.000696
SUZUKI MOTOR CORP ORD 0.004573
ACOM CO LTD ORD 0.009762
KROGER CO 0.002273
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001681
HONG KONG EXCHANGES & CLEARING ORD 0.004958
OCCIDENTAL PETROLEUM CORP 0.002113
COPART INC 0.003852
ENDESA SA 0.002563
BAKER HUGHES CO 0.003703
MODERNA INC 0.002385
SCHINDLER HOLDING AG ORD 0.000106
SUN LIFE FINANCIAL INC 0.002989
EQT AB 0.000812
APOLLO GLOBAL MANAGEMENT INC 0.001291
TERADYNE INC 0.000819
INFORMA PLC 0.002831
MEDIOBANCA SPA 0.001713
KOEI TECMO HOLDINGS CO LTD 0.00248
YASKAWA ELECTRIC CORP ORD 0.001283
RENTOKIL INITIAL PLC 0.004379
PROGRESSIVE CORP 0.003379
SHERWIN-WILLIAMS CO 0.000935
PINTEREST INC 0.000829
CARDINAL HEALTH INC 0.001303
ACKERMANS & VAN HAAREN NV 0.000144
VENTAS INC 0.001984
COOPER COMPANIES INC 0.001
KEYCORP 0.001705
GARMIN LTD 0.000685
OLD DOMINION FREIGHT LINE INC 0.000505
EBAY INC 0.003881
TOHO CO LTD ORD 0.000804
INVESTOR AB ORD A 0.001021
SWEDISH ORPHAN BIOVITRUM AB 0.0014
AMADA CO LTD 0.0023
BAXTER INTL. 0.001958
PAN PACIFIC INTERNATIONAL HOLD 0.00122
CYBERAGENT INC 0.003678
ISRAEL CORP LTD 0.000098
TOKIO MARINE HOLDINGS INC 0.007696
BEST BUY CO INC 0.000977
ABBVIE INC 0.00896
TBS HOLDINGS INC 0.000862
AERCAP HOLDINGS NV 0.000299
ARCH CAPITAL GROUP LTD 0.001262
STMICROELECTRONICS NV 0.003104
NEXON CO. LTD 0.001589
NATIONAL BANK OF CANADA 0.001922
ALLFUNDS GROUP PLC 0.003579
PEPSICO INC 0.005761
BAKKAFROST P/F 0.0004
RAYMOND JAMES FINL. 0.000438
NAVIGATOR COMPANY SA 0.00587
NXP SEMICONDUCTOR NV 0.001205
MS&AD INS (MITSUI SUMITOMO) ORD 0.00335
FIRSTSERVICE CORP 0.000182
EXXON MOBIL CORP 0.006001
TOWER SEMICONDUCTOR LTD 0.000782
HOST HOTELS & RESORTS INC 0.004399
INVITATION HOMES INC 0.003719
INCYTE CORP 0.000942
TELEFONICA SA 0.008332
THOMSON REUTERS CORP 0.00041
CONTINENTAL AG 0.000361
VESTAS WIND SYSTEMS A/S 0.00671
HIKARI TSUSHIN INC ORD 0.000142
MAPLETREE INDUSTRIAL TRUST 0.014984
LEGRAND SA 0.001484
SHAPIR ENGINEERING AND INDUS 0.004941
KINDER MORGAN INC 0.006586
ZENSHO HOLDINGS CO LTD ORD 0.000617
EOG RESOURCES INC 0.001147
KAO CORP 0.002404
GEBERIT AG 0.000159
MERCURY NZ LTD 0.006222
ROYALTY PHARMA PLC- CL A 0.001997
ASSOCIATED BRITISH FOODS PLC 0.00113
M & T BANK CORP 0.000416
JM SMUCKER CO/THE 0.000547
IGM FINANCIAL INC. 0.001032
OTIS WORLDWIDE CORP 0.002253
IBERDROLA SA 0.025425
YAMAZAKI BAKING CO LTD 0.001023
KUEHNE & NAGEL INTERNATIONAL AG 0.000204
TOKYO CENTURY CORP 0.002498
GILDAN ACTIVEWEAR INC 0.001068
TELECOM ITALIA SPA SVGS NCV 0.102228
TDK CORP ORD 0.001356
NAGOYA RAILROAD CO LTD ORD 0.001848
TOMRA SYSTEMS ASA 0.001749
HANKYU HANSHIN HOLDINGS INC 0.000975
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002335
REALTY INCOME CORP 0.005634
CONSTELLATION ENERGY CORPORATION 0.001105
KANSAI PAINT CO LTD 0.001791
EON SE 0.00359
QUALCOMM INC 0.006467
WORKDAY INC 0.000758
NOMURA HOLDINGS INC ORD 0.005276
DSM FIRMENICH AG 0.000768
EXTRA SPACE STORAGE INC 0.000813
PACK.CORP.OF AM. 0.000313
OMV AG 0.000902
MAZDA MOTOR CORP ORD 0.002207
FEDEX CORP 0.000598
ORIX JREIT INC ORD 0.000036
LION CORP 0.002884
PERSIMMON PLC 0.001823
BANCA MEDIOLANUM SPA 0.002303
COINBASE GLOBAL INC -CLASS A 0.000412
KEYSIGHT TECHNOLOGIES INC 0.000978
NICE LTD 0.000101
POSTE ITALIANE SPA 0.002028
HAKUHODO DY HOLDINGS INC ORD 0.002846
UBER TECHNOLOGIES INC 0.012197
FUTU HOLDINGS LTD-ADR 0.00046
KDDI CORP (DDI) ORD 0.004753
PALANTIR TECHNOLOGIES INC 0.003452
OBAYASHI CORP ORD 0.003007
MCCORMICK & CO-NON VTG SHRS 0.001181
ARISTA NETWORKS INC 0.001162
CONVATEC GROUP PLC 0.011454
COMPASS GROUP PLC 0.010182
SCHNEIDER ELECTRIC SE 0.00328
SYNCHRONY FINANCIAL 0.000976
SAGE GROUP PLC 0.00196
TREND MICRO INC 0.000496
VONOVIA SE 0.003579
ACCENTURE PLC-CL A 0.004128
RECKITT BENCKISER GROUP PLC 0.005148
LAM RESEARCH CORP 0.000833
KOITO MANUFACTURING CO LTD ORD 0.001686
JPMORGAN CHASE & CO 0.014937
ISRAEL DISCOUNT BANK LTD ORD A 0.005263
NIPPON BUILDING FUND INC. 0.000016
LIXIL GROUP CORP 0.002219
BANCO BPM SPA 0.003736
TOYOTA TSUSHO CORP ORD 0.000778
VERTEX PHARMACEUTICALS INC 0.001479
SKF AB CLASS B 0.001362
META PLATFORMS INC 0.009538
HENKEL AG & CO KGAA PREF 0.000897
CDN. UTILITIES LTD A 0.001473
SCREEN HOLDINGS CO LTD 0.000397
HKT TRUST AND HKT LTD 0.022263
ADVANCED MICRO DEVICES 0.009024
NITTO DENKO CORP 0.000588
GFL ENVIRONMENTAL INC 0.001674
NORDEA BANK ABP 0.017988
CANADIAN APT PROPERTIES REIT UNIT 0.0012
SIRIUS XM HOLDINGS INC 0.007242
CATHAY PACIFIC AIRWAYS LTD ORD 0.023931
INTUIT COM 0.001318
SBA COMMUNICATIONS CORP-CL A 0.000704
ESSEX PROPERTY TRUST INC 0.000484
HAREL INSUR INVEST & FINL SVCS ORD 0.002627
3M COMPANY 0.002241
Var Energi ASA 0.007258
DATADOG INC 0.00057
COSTAR GROUP INC 0.001106
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000826
AVALONBAY COMMUNITIES INC 0.00089
HIKMA PHARMACEUTICALS PLC 0.001085
RESMED INC 0.000652
TE CONNECTIVITY LTD 0.00167
SPAREBANK 1 SR BANK ASA 0.001993
STANDARD CHARTERED PLC 0.008459
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000663
NH FOODS LTD 0.000784
MARTIN MARIETTA MATERIALS 0.000147
GLOBALFOUNDRIES INC 0.000754
ENLIGHT RENEWABLE ENERGY LTD 0.001583
METTLER-TOLEDO INTL 0.000108
GALP ENERGIA SGPS SA CLASS B 0.002681
NATURGY ENERGY GROUP SA 0.001613
RYANAIR HOLDINGS PLC 0.005126
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SG HOLDINGS CO LTD 0.002067
KERRY GROUP PLC-A 0.000803
RECRUIT HOLDINGS CO LTD 0.004856
KEURIG DR PEPPER INC 0.004464
H&M HENNES & MAURITZ AB CLASS B 0.002265
CREDIT AGRICOLE SA 0.001672
EDP RENOVAVEIS SA 0.001946
SNOWFLAKE INC 0.00091
DENSO CORP ORD 0.004882
MID-AMERICA APARTMENT COMM 0.000595
WELLTOWER INC 0.00286
RESTAURANT BRANDS INTERNATIONAL INC 0.000592
TELE2 AB 0.002986
ROYAL BANK OF CANADA 0.008161
AT&T 0.030303
WH GROUP LTD 0.03819
BAYER AG 0.00579
MELROSE INDUSTRIES PLC 0.006385
HEALTHPEAK PROPERTIES INC 0.004785
HUNTINGTON BANCSHARES INC/OH 0.003545
MAKITA CORP ORD 0.000963
NTT DATA GROUP CO 0.001651
UNITED URBAN INV CORP (REIT) ORD 0.000031
CORNING INC 0.002662
DR ING HC F PORSCHE AG 0.00031
PPG INDUSTRIES INC 0.001082
KEYENCE CORP ORD 0.000541
KIKKOMAN CORP ORD 0.002249
CONSOLIDATED EDISON INC 0.001396
LYONDELLBASELL INDU-CL A 0.001328
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000834
PAYPAL HOLDINGS INC. 0.005139
METRO INC -A 0.000963
BANK HAPOALIM BM ORD 0.0029
MOTOROLA SOLUTIONS INC 0.00087
NORTHLAND POWER INC 0.004151
ROHM CO LTD ORD 0.002302
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000249
HOLOGIC INC 0.001171
CANON INC 0.002928
DAIICHI SANKYO CO LTD ORD 0.010774
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00056
SSE PLC 0.006804
PRYSMIAN SPA 0.001272
KBC GROUPE SA 0.00056
ELEVANCE HEALTH INC 0.001719
ATLAS COPCO AB 0.005697
HASEKO CORP ORD 0.002091
ANDRITZ AG 0.000412
BANK OF NEW YORK MELLON CORP 0.004045
JAMES HARDIE INDUSTRIES PLC 0.00139
ALLIANZ SE 0.001872
UNITED OVERSEAS BANK LTD 0.003539
AJINOMOTO CO INC 0.002065
EMERSON ELECTRIC CO 0.002134
NIPPON PROLOGIS REIT INC 0.000022