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

Master Data

ISIN:  DE000SL0D018
Bloomberg Ticker: 
WKN:  SL0D01

Current Quotes

Last quote (03 May 2024): 365.33
Day range:  365.33 / 365.33
Change abs./rel.:  0.00 / 0.00%
Year range:  293.31 / 378.70
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
ZOETIS INC 0.002794
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000637
SEA LTD 0.000455
ASAHI INTECC CO LTD 0.001499
NATWEST GROUP PLC 0.01511
NEWMONT CORP 0.004078
FISERV INC 0.00238
ENGIE SA 0.007807
MICRON TECHNOLOGY INC 0.003282
SVENSKA HANDELSBANKEN AB CLASS A 0.003873
SCHIBSTED ASA CLASS A 0.000747
GRAB HOLDINGS LTD - CL A 0.007688
MEBUKI FINANCIAL GROUP INC 0.007106
WASTE MANAGEMENT INC 0.001901
LASERTEC CORP 0.000294
PRUDENTIAL PLC 0.010103
SPAREBANK 1 SR BANK ASA 0.001884
SHIONOGI & CO LTD ORD 0.001404
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.017306
MARRIOTT INTERNATIONAL -CL A 0.00047
DAIICHI SANKYO CO LTD ORD 0.010181
S&P GLOBAL INC 0.002352
SBA COMMUNICATIONS CORP-CL A 0.000665
FUKUOKA FINANCIAL GROUP INC ORD 0.000915
MARTIN MARIETTA MATERIALS 0.000139
FOX CORP CLASS B (NEW) 0.000855
INDUSTRIA DE DISENO TEXTIL SA 0.004968
TOPPAN HOLDINGS INC 0.001177
PACK.CORP.OF AM. 0.000296
AON PLC 0.001149
KURITA WATER INDUSTRIES LTD 0.000585
NITORI HOLDINGS CO LTD 0.000267
NIPPON PROLOGIS REIT INC 0.000021
RECRUIT HOLDINGS CO LTD 0.004589
EXPERIAN PLC 0.00552
AGEAS SA NV 0.000516
GEBERIT AG 0.00015
ROLLINS INC 0.000545
SMC CORP ORD 0.000155
MITSUBISHI MOTORS CORP ORD 0.007566
AGILENT TECHNOLOGIES INC 0.001949
NIBE INDUSTRIER AB 0.005776
US BANCORP 0.007263
ZURICH INSURANCE GROUP AG 0.000863
CAIXABANK SA 0.007732
TORONTO-DOMINION BANK 0.008546
SEKISUI CHEMICAL CO LTD ORD 0.001748
INTERMEDIATE CAPITAL GROUP PLC 0.000918
KAO CORP 0.002272
SECURITAS AB CLASS B 0.002314
BANK OF IRELAND GROUP PLC 0.002265
CK INFRASTRUCTURE HOLDINGS LTD 0.025457
NEXT PLC 0.000676
VENTURE CORPORATION LIMITED 0.002292
SCSK (SUMISHO COMPUTER SYS) ORD 0.001313
ELECTRONIC ARTS INC 0.000542
SWATCH GROUP AG 0.000527
AGNICO-EAGLE MINES 0.001525
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.01652
PERSIMMON PLC 0.001723
ALLIANZ SE 0.001769
RELX PLC 0.012882
HOLOGIC INC 0.001107
KENVUE INC 0.008355
ATLAS COPCO AB 0.005383
WIX.COM LTD 0.00018
ISRAEL CORP LTD 0.000092
TRANSUNION 0.000479
CHARTER COMMUNICATIONS INC 0.00009
INFINEON TECHNOLOGIES AG 0.006191
GARMIN LTD 0.000648
CAPITAL ONE FINL. 0.001004
TJX COMPANIES INC 0.004704
CLOROX COMPANY 0.000974
LAND SECURITIES GROUP PLC 0.006481
INTESA SANPAOLO SPA 0.093267
FASTIGHETS BALDER AB CLASS B 0.00344
ROCHE HOLDING AG ORD BRR 0.000166
ENI SPA 0.006177
HUNT J B TRANS SVCS INC 0.000337
MIZUHO FINANCIAL GROUP INC 0.008378
NORTHERN TRUST CORP 0.000515
WARNER MUSIC GROUP CORP 0.000728
STORA ENSO OYJ CLASS R 0.002748
CCL INDUSTRIES INC 0.000485
BLOCK INC 0.001783
HOLMEN AB 0.000593
ARISTA NETWORKS INC 0.001098
NESTLE SA 0.012044
FABEGE AB 0.002685
PPG INDUSTRIES INC 0.001023
MID-AMERICA APARTMENT COMM 0.000562
TECHTRONIC INDUSTRIES CO LTD ORD 0.003177
SEATRIUM LTD 0.38481
TOKIO MARINE HOLDINGS INC 0.007273
UNITED AIRLINES HOLDINGS INC 0.001757
GENMAB A/S 0.000351
KLA CORP 0.00058
COLOPLAST AS CLASS B 0.000523
CELANESE CORP 0.000591
DEVON ENERGY CORPORATION 0.001528
TIS INC 0.001188
HAREL INSUR INVEST & FINL SVCS ORD 0.002482
FUJIFILM HOLDINGS CORP ORD 0.003394
GEELY AUTOMOBILE HOLDINGS LT 0.020517
SANOFI SA 0.006
BROTHER INDUSTRIES LTD ORD 0.001298
MITSUBISHI GAS CHEMICAL CO 0.001498
IIDA GROUP HOLDINGS CO LTD 0.00189
YUM CHINA HOLDINGS INC 0.000616
SSE PLC 0.00643
BANCO SANTANDER SA 0.094949
ACOM CO LTD ORD 0.009225
DISCOVER FINANCIAL SERVICES 0.000833
SINGAPORE TECH ENGINEERING 0.008116
RIO TINTO PLC 0.003309
ROHTO PHARMACEUTICAL LTD ORD 0.001224
SHERWIN-WILLIAMS CO 0.000884
AUTODESK INC 0.001102
TOYOTA INDUSTRIES CORP ORD 0.000544
COSTCO WHOLESALE CORP 0.001274
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000788
ING GROEP NV 0.0148
MARATHON PETROLEUM CORP 0.000691
TESCO PLC 0.029086
NESTE CORPORATION 0.002481
LOBLAW COMPANIES LTD. 0.000593
CAMPBELL SOUP CO 0.001029
ILLUMINA INC 0.00117
SEAGATE TECHNOLOGY PLC 0.000859
A2 MILK CO LTD 0.006323
OPC ENERGY LTD 0.003608
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002329
MSCI INC 0.000292
DFI RETAIL GROUP HOLDINGS LTD 0.011794
PARKER HANNIFIN CORP 0.000436
HONGKONG LAND HOLDINGS LTD ORD 0.008045
WPP PLC 0.002597
GJENSIDIGE FORSIKRING ASA 0.001622
WAREHOUSES DE PAUW SCA 0.000869
OPEN TEXT CORP 0.000646
LEROY SEAFOOD GROUP ASA 0.005643
PIRELLI & C SPA 0.003857
INTERTEK GROUP PLC 0.000391
ABB LTD-REG 0.006583
EDISON INTERNATIONAL 0.001973
ADVANCED MICRO DEVICES 0.008528
ALIMENTATION COUCHE-TARD INC 0.002125
BOUYGUES SA 0.000593
AJINOMOTO CO INC 0.001951
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002207
KONAMI GROUP CORP 0.000362
FERRARI NV 0.000424
AMPLIFON SPA 0.000727
CVS HEALTH CORP 0.007997
GIVAUDAN SA 0.000064
VERBUND AG 0.000336
AVALONBAY COMMUNITIES INC 0.000841
BAYCURRENT CONSULTING INC 0.001279
TAYLOR WIMPEY PLC 0.019834
PINTEREST INC 0.000783
VALERO ENERGY 0.00092
SHAPIR ENGINEERING AND INDUS 0.004669
VERIZON COMMUNICATIONS INC 0.013649
RESONA HOLDINGS (DAIWA BANK) ORD 0.007132
BARCLAYS PLC 0.063519
BRP INC 0.000337
UNILEVER PLC 0.016176
ELI LILLY & CO 0.003779
TAKEDA PHARMACEUTICAL 0.007918
VINCI SA 0.00166
NSK LTD 0.004135
HERSHEY CO/THE 0.000771
TOYOTA TSUSHO CORP ORD 0.000735
GENUINE PARTS CO 0.000416
M&G PLC 0.009067
TAISEI CORP ORD 0.000711
ALIGN TECHNOLOGY INC 0.000254
KANSAI PAINT CO LTD 0.001693
MARVELL TECHNOLOGY INC 0.00387
SHIN-ETSU CHEMICAL CO LTD 0.005606
J FRONT RETAILING CO LTD ORD 0.002307
GLOBALFOUNDRIES INC 0.000713
IBIDEN CO LTD 0.000724
ADMIRAL GROUP PLC 0.000727
TOYOTA BOSHOKU CORP ORD 0.00149
FIRST QUANTUM MINERALS LTD 0.004836
RYOHIN KEIKAKU CO LTD ORD 0.001468
NOMURA RESEARCH INSTITUTE LTD ORD 0.00088
AVANZA BANK H 0.00106
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.00213
ABBOTT LABORATORIES 0.007792
TYSON FOODS INC 0.000836
SYNOPSYS INC 0.000486
HOLCIM LTD 0.003221
EXTRA SPACE STORAGE INC 0.000768
JFE HOLDINGS INC 0.005042
DARDEN RESTAURANTS INC 0.000153
PHOENIX HOLDINGS LTD/THE 0.002455
TELIA CO AB 0.009345
ZIMMER BIOMET HOLDINGS INC 0.000932
BAXTER INTL. 0.001851
FOSUN INTERNATIONAL LTD 0.045069
CRH PLC 0.002247
DENTSU GROUP INC 0.000874
ROBLOX CORP 0.00066
MASTERCARD INC-CLASS A 0.00408
KESKO OYJ CLASS B 0.001307
ICL GROUP LTD 0.004956
HARGREAVES LANSDOWN PLC ORD 0.00259
NGK INSULATORS LTD ORD 0.001824
TOSOH CORP 0.0043
PHILLIPS 66 0.000613
LINK REIT 0.011268
MARUI GROUP CO LTD (MARUI CO) ORD 0.001467
CORTEVA INC 0.003335
NIKON CORP ORD 0.002413
GFL ENVIRONMENTAL INC 0.001582
CSPC PHARMACEUTICAL GROUP LTD 0.030725
COLGATE-PALMOLIVE CO 0.004663
FRONTLINE PLC 0.002266
VIENNA INSURANCE GROUP AG 0.000763
NAGOYA RAILROAD CO LTD ORD 0.001746
DAI-ICHI LIFE HOLDINGS INC 0.002195
ROYAL CARIBBEAN CRUISES LTD 0.000586
HEIDELBERG MATERIALS AG 0.001433
NASDAQ INC 0.001516
DOLLAR GENERAL CORP 0.000623
LLOYDS BANKING GROUP PLC 0.316488
AMDOCS LTD 0.000276
MATSUKIYOCOCOKARA & CO 0.001537
VOLVO AB ORD A 0.000858
SOFTBANK CORP 0.005557
UNITED UTILITIES PLC 0.00527
ENEOS HOLDINGS INC 0.009949
CHIPOTLE MEXICAN GRILL INC 0.000105
SCHIBSTED ASA - B SHARES 0.000784
SVITZER GROUP A/S 0.000129
TOURMALINE OIL CORP 0.001679
NITTO DENKO CORP 0.000556
TOWER SEMICONDUCTOR LTD 0.000739
AMADA CO LTD 0.002173
CHENIERE ENERGY INC 0.00055
GREAT WEST LIFECO 0.000777
SEIKO EPSON CORP ORD 0.001579
AMAZON.COM INC 0.026983
SGS SA 0.000261
PLUS500 LTD 0.001043
JAPAN AIRLINES CO LTD 0.003397
DUPONT DE NEMOURS INC 0.001324
ULTA BEAUTY INC 0.000261
SUN HUNG KAI PROPERTIES 0.002898
VIATRIS INC 0.005008
EMPIRE CO LTD A 0.00103
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.019721
SWISS RE AG 0.001253
STMICROELECTRONICS NV 0.002933
AIA GROUP LTD 0.052176
EON SE 0.003393
SHISEIDO CO LTD 0.002604
FORD MOTOR CO 0.014173
CHECK POINT SOFTWARE TECH L ORD 0.000203
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004368
ALTAGAS LTD 0.001426
ARCH CAPITAL GROUP LTD 0.001193
SHELL PLC 0.015836
SWATCH GROUP AG 0.000103
ALPHABET INC-CL A 0.019088
PRYSMIAN SPA 0.001202
UNITEDHEALTH GROUP INC 0.004076
MISUMI GROUP INC ORD 0.001975
TRAVELERS COS INC/THE 0.000797
VEEVA SYSTEMS INC 0.000571
WHITBREAD PLC 0.000594
BP PLC 0.053264
BERKELEY GROUP HOLDINGS PLC 0.000609
JTEKT CORP (KOYO SEIKO) ORD 0.002675
SWEDISH ORPHAN BIOVITRUM AB 0.001323
COSMOS PHARMACEUTICAL CORP ORD 0.000267
AMOT INVESTMENTS LTD. 0.005464
APPLE INC 0.070427
WOLTERS KLUWER NV 0.001306
TOEI ANIMATION CO LTD 0.001275
AKER BP ASA 0.001448
ATMOS ENERGY CORP 0.000442
SQUARE ENIX HOLDINGS CO LTD ORD 0.000671
SOMPO HOLDINGS INC 0.00146
SEVERN TRENT PLC 0.00201
COCA-COLA CO/THE 0.021957
WHEATON PRECIOUS METALS CORP 0.002944
CDN. UTILITIES LTD A 0.001392
ODAKYU ELECTRIC RAILWAY CO LTD 0.001951
ARCHER-DANIELS-MIDLAND CO 0.000596
MERCK KGAA 0.000528
JAPAN POST INSURANCE CO LTD 0.001263
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003174
ALBEMARLE CORP 0.000589
ATLASSIAN CORPORATION PLC 0.000301
NETAPP INC 0.000978
ITOCHU CORP ORD 0.001245
MOBILEYE GLOBAL INC-A 0.000764
EQUIFAX INC 0.000442
AMETEK INC 0.00085
DEERE & CO 0.000914
KIKKOMAN CORP ORD 0.002126
ROSS STORES 0.001537
L E LUNDBERGFORETAGEN AB CLASS B 0.000455
CONSTELLATION SOFTWARE INC 0.000032
ORIX JREIT INC ORD 0.000034
XINYI GLASS HOLDINGS CO LTD 0.060435
MORGAN STANLEY 0.006656
OPEN HOUSE GROUP CO LTD 0.000748
TSURUHA HOLDINGS INC ORD 0.000348
MAPLETREE INDUSTRIAL TRUST 0.01416
BURBERRY GROUP PLC 0.00297
EDP RENOVAVEIS SA 0.001839
SALESFORCE INC 0.004172
DOORDASH INC 0.001165
BANK LEUMI LE-ISRAEL ORD 0.00311
YAMATO HDG. 0.001717
VULCAN MATERIALS CO 0.000263
CELLNEX TELECOM SA 0.001989
IQVIA HOLDINGS INC 0.000814
ADDTECH AB 0.001068
KRAFT HEINZ CO/THE 0.003446
ASTELLAS PHARMA INC 0.010017
AMERIPRISE FINL 0.000253
YASKAWA ELECTRIC CORP ORD 0.001212
SYSMEX CORP ORD 0.001834
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000023
THERMO FISHER SCIENTIFIC INC 0.001628
ELIA GROUP SA/NV 0.000228
NTT DATA GROUP CO 0.00156
WIENERBERGER AG 0.000926
JPMORGAN CHASE & CO 0.014116
VERISK ANALYTICS INC 0.000629
PEMBINA PIPELINE CORP 0.002286
KAWASAKI HEAVY INDUSTRIES ORD 0.000784
LINDE PLC 0.001524
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000866
RIGHTMOVE PLC 0.005894
BLACKSTONE INC 0.001863
EUROFINS SCIENTIFIC SE 0.000364
GALP ENERGIA SGPS SA CLASS B 0.002533
SHARP CORP 0.004299
PAYPAL HOLDINGS INC. 0.004857
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001792
STOREBRAND ASA 0.002627
TRYG AS 0.001175
RECORDATI SPA 0.000449
B&M EUROPEAN VALUE RETAIL SA 0.004679
GETINGE AB CLASS B 0.00121
FEDEX CORP 0.000565
O REILLY AUTOMOTIVE INC 0.000142
DS SMITH PLC 0.009504
ZEBRA TECHNOLOGIES CORP 0.00032
SINGAPORE TELECOMMUNICATIONS LIMITED 0.013572
CITY DEVELOPMENTS LTD ORD 0.005591
PAN AMERICAN SILVER CORP 0.001977
PRINCIPAL FINANCIAL GROUP INC 0.000958
PUBLIC STORAGE 0.000892
ANDRITZ AG 0.000389
LONDON STOCK EXCHANGE GROUP ORD 0.002088
TBS HOLDINGS INC 0.000815
BEST BUY CO INC 0.000924
SECOM CO LTD ORD 0.000342
MANULIFE FINANCIAL CORP 0.006656
CARNIVAL CORP 0.003601
SEGA SAMMY HOLDINGS INC 0.001904
SWECO AB-B S 0.002145
KOEI TECMO HOLDINGS CO LTD 0.002344
HALMA PLC 0.002267
SPARK NEW ZEALAND LTD 0.008431
NEXI SPA 0.003899
THK CO LTD ORD 0.001022
OVERSEA-CHINESE BANKING CORP 0.007889
ASAHI KASEI CORP 0.005537
AXA SA 0.009124
HENDERSON LAND DEVELOPMENT ORD 0.008342
KERRY GROUP PLC-A 0.000759
SHIMAMURA CORP ORD 0.000477
ASHTEAD GROUP PLC 0.001
NORFOLK SOUTHERN CORP 0.000879
MARSH & MCLENNAN COS 0.002081
YAKULT HONSHA CO LTD ORD 0.001864
SAAB AB CLASS B 0.00032
ENLIGHT RENEWABLE ENERGY LTD 0.001496
CUMMINS INC 0.000559
LUNDIN MINING CORP 0.003194
BAYERISCHE MOTOREN WERKE BMW PFD 0.000246
LENNAR CORP - B SHS 0.000165
DELIVERY HERO SE 0.000677
ROCKET COS INC 0.001859
LIFCO AB 0.000913
SAP SE 0.006322
DOLLAR TREE 0.000703
LIBERTY GLOBAL LTD - CLASS C 0.001401
TE CONNECTIVITY LTD 0.001578
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003544
OKTA INC 0.000244
KURARAY CO LTD 0.003725
WEST FRASER TIMBER CO LTD 0.000363
OLAM GROUP LTD 0.028692
EPIROC AB-A 0.003197
COSTAR GROUP INC 0.001045
USS CO (TOKAI) LTD ORD 0.002998
AUTO TRADER GROUP PLC 0.002736
SUBARU CORP 0.001627
RED ELECTRICA CORP SA 0.0026
INCYTE CORP 0.000891
SCHRODERS PLC ORD 0.005073
NUTRIEN LTD 0.002
OLYMPUS 0.006646
INDUTRADE AB 0.001229
RAYMOND JAMES FINL. 0.000414
NIPPON TELEVISION NETWORK CORP ORD 0.001581
CHINA MENGNIU DAIRY CO LTD 0.010831
DELTA AIR LINES 0.002345
MUNICH REINSURANCE COMPANY 0.000676
MITSUBISHI CHEMICAL GROUP 0.009078
IVANHOE MINES LTD 0.003963
NIPPON SANSO HOLDINGS CORP 0.00168
SAGE GROUP PLC 0.001852
GLP J-REIT/D 0.00003
ROYALTY PHARMA PLC- CL A 0.001887
EVEREST GROUP LTD 0.000064
NEC CORP ORD 0.000332
ORIENTAL LAND CO LTD ORD 0.001635
EXOR NV 0.000221
T ROWE PRICE GROUP INC 0.000701
OTSUKA HOLDINGS CO LTD ORD 0.00177
ONO PHARMACEUTICAL CO LTD ORD 0.002398
NORTHLAND POWER INC 0.003923
SIEMENS HEALTHINEERS AG 0.000402
CDW CORP/DE 0.000436
AXFOOD AB 0.000841
HORMEL FOODS CORP 0.001365
SKYWORKS SOLUTIONS INC 0.000657
SWIRE PACIFIC LTD ORD B 0.018794
SUNDRUG CO LTD ORD 0.000812
CANADIAN IMPERIAL BANK OF COMMERCE 0.004237
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001141
LY CORP 0.009807
ACKERMANS & VAN HAAREN NV 0.000136
QUEST DIAGNOSTICS INC 0.000185
HENKEL AG & CO KGAA BEARER SH 0.000488
ARC RESOURCES LTD 0.003213
TRELLEBORG AB CLASS B 0.000678
HYDRO ONE LTD 0.001627
SEMPRA ENERGY 0.002293
HERMES INTERNATIONAL SCA 0.000124
SOJITZ CORP ORD 0.000929
ORION OYJ CLASS B 0.000678
INVESTOR AB CLASS B 0.008393
CORPAY INC 0.00008
ALNYLAM PHARMACEUTICALS INC 0.000729
NVR INC 0.000009
INTEL CORP 0.021627
ASSICURAZIONI GENERALI SPA 0.002937
MAZDA MOTOR CORP ORD 0.002085
OMRON CORP ORD 0.001125
VENTAS INC 0.001875
PIONEER NATURAL RESOURCES CO 0.000685
SNOWFLAKE INC 0.00086
HULIC CO LTD 0.003022
AZELIS GROUP NV 0.001133
WISE PLC - A 0.002046
SUMITOMO HEAVY INDUSTRIES CO ORD 0.00078
HUHTAMAKI OYJ 0.000576
ISRAEL DISCOUNT BANK LTD ORD A 0.004973
SCHNEIDER ELECTRIC SE 0.003099
STERIS PLC 0.00042
AVIVA PLC 0.01238
DCC PLC 0.000554
SUN LIFE FINANCIAL INC 0.002824
KEPPEL CORP LTD ORD 0.004468
SKF AB CLASS B 0.001287
HENKEL AG & CO KGAA PREF 0.000847
ATLAS COPCO AB CLASS A 0.009142
MERCURY NZ LTD 0.00588
VISA INC-CLASS A SHARES 0.008066
EVN AG 0.001016
MONDAY.COM LTD 0.000114
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001748
SONY GROUP CORP 0.005527
APOLLO GLOBAL MANAGEMENT INC 0.00122
RYANAIR HOLDINGS PLC 0.004844
PEPSICO INC 0.005444
SANTEN PHARMACEUTICAL CO LTD ORD 0.00261
TELENOR ASA 0.002087
TOYOTA MOTOR CORP 0.037646
NOVARTIS AG 0.011651
MONOTARO CO LTD 0.002095
CME GROUP INC 0.001203
DIGITAL REALTY TRUST INC 0.001412
AAK AB 0.000998
MERCADOLIBRE INC 0.000173
CINCINNATI FINANCIAL CORP 0.000257
NORSK HYDRO ASA 0.008424
RESTAURANT BRANDS INTERNATIONAL INC 0.00056
MCKESSON CORP 0.000691
DEUTSCHE TELEKOM AG 0.016599
ESSITY AB CLASS B 0.002136
SALMAR ASA 0.000382
FANUC CORP 0.004056
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.007473
EDWARDS LIFESCIENCES CORP 0.002613
AP MOLLER MAERSK A/S ORD A 0.000031
BARRICK GOLD CORP 0.006842
CK ASSET HOLDINGS LTD 0.006543
ROPER TECHNOLOGIES INC 0.000349
CROWDSTRIKE HOLDINGS INC 0.000635
TRUIST FINANCIAL CORP 0.005393
KELLANOVA 0.001219
STANLEY ELECTRIC CO LTD 0.001335
CAPLAND ASCENDAS REIT 0.011938
MELROSE INDUSTRIES PLC 0.006034
MAINFREIGHT LTD 0.000579
OCCIDENTAL PETROLEUM CORP 0.001997
AERCAP HOLDINGS NV 0.000282
TARGET CORP 0.001946
SARTORIUS AG PREF 0.000094
KAWASAKI KISEN KAISHA LTD 0.004479
COMPAGNIE FINANCIERE RICHEMONT SA 0.00275
ECOLAB INC 0.001514
TERNA SPA 0.007701
WELCIA HOLDINGS CO LTD 0.001504
INMODE LTD 0.001225
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001648
T-MOBILE US INC 0.002124
ISUZU MOTORS LTD 0.001826
DBS GROUP HOLDINGS LTD 0.008517
SHOPIFY INC 0.002725
KINGSPAN GROUP PLC 0.000456
INTERNATIONAL PAPER CO 0.001684
H&M HENNES & MAURITZ AB CLASS B 0.00214
TOMRA SYSTEMS ASA 0.001652
CARMAX INC 0.000552
MERCK & CO. INC. 0.015721
INTACT FINANCIAL CORP. 0.000552
LAM RESEARCH CORP 0.000787
ORACLE CORP JAPAN ORD 0.000333
INTL FLAVORS & FRAGRANCES 0.001324
AMERICAN EXPRESS CO 0.003173
CATHAY PACIFIC AIRWAYS LTD ORD 0.022615
AGC INC 0.001426
GEORGE WESTON LTD 0.000241
EXPEDITORS INTL WASH INC 0.000487
MITSUI FUDOSAN CO LTD ORD 0.009766
VOLVO AB CLASS B 0.006443
YAMAZAKI BAKING CO LTD 0.000966
SIMON PROPERTY GROUP INC 0.001376
NOMURA REAL ESTATE MASTER FUND INC 0.000032
HKT TRUST AND HKT LTD 0.021039
JAPAN POST HOLDINGS CO LTD 0.00247
METRO INC -A 0.00091
MITSUBISHI UFJ FINANCIAL GRO 0.041144
ABBVIE INC 0.008467
SOCIETE GENERALE SA CLASS A 0.001692
UOL GROUP LTD ORD 0.005669
ANA HOLDINGS INC 0.00324
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000235
CHOICE PROPERTIES REI 0.002783
HANG SENG BANK LTD ORD 0.002125
REALTY INCOME CORP 0.005324
SOFINA SA 0.000105
PANASONIC HOLDINGS CORP 0.006356
NISSAN CHEMICAL CORP 0.000821
ORIX CORP ORD 0.003015
CYBERAGENT INC 0.003476
BLACKROCK INC 0.000606
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000216
AIB GROUP PLC 0.00452
CONTACT ENERGY LTD 0.004788
VONOVIA SE 0.003382
FERGUSON PLC 0.000852
STRAUMANN HOLDING AG 0.000473
ALFA LAVAL AB 0.001182
ENEL SPA 0.036475
MTU AERO ENGINES AG 0.000196
COMPAGNIE DE SAINT GOBAIN SA 0.001319
KEWPIE (QP) CORP ORD 0.001339
SHIMADZU CORP ORD 0.001251
GROUPE BRUXELLES LAMBERT SA 0.000318
ESTEE LAUDER COMPANIES INC 0.001107
DR ING HC F PORSCHE AG 0.000293
FAIR ISAAC CORP 0.000045
OMV AG 0.000853
HALLIBURTON CO 0.001969
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QUALCOMM INC 0.006111
XERO LTD 0.000293
CELLEBRITE DI LTD 0.002227
DEUTSCHE BOERSE AG 0.000921
STANLEY BLACK & DECKER 0.000847
YAMAHA MOTOR CO LTD ORD 0.003278
BUNZL PLC 0.001597
GLOBAL-E ONLINE LTD 0.000712
EAST JAPAN RAILWAY CO 0.003389
AUTOSTORE HOLDINGS LTD 0.013801
MERIDIAN ENERGY LTD 0.006725
ACCENTURE PLC-CL A 0.003901
SPIRAX SARCO ENGINEERING PLC 0.000445
COCA-COLA BOTTLERS JAPAN INC 0.001697
ROYAL AHOLD DELHAIZE NV 0.003219
MITSUI CHEMICALS INC 0.001272
POSTE ITALIANE SPA 0.001916
SEKISUI HOUSE LTD ORD 0.00291
HIKMA PHARMACEUTICALS PLC 0.001025
TDK CORP ORD 0.001281
BANK OF MONTREAL 0.003969
DNB BANK ASA 0.002938
GILDAN ACTIVEWEAR INC 0.001009
HAKUHODO DY HOLDINGS INC ORD 0.00269
NVIDIA CORP 0.013638
HEXAGON AB CLASS B 0.007607
ASICS CORP 0.001071
LEGRAND SA 0.001402
AUCKLAND INTL AIRPORT LTD 0.0052
HONG KONG EXCHANGES & CLEARING ORD 0.004685
DANAHER CORP 0.003552
YUM! BRANDS 0.001478
CONTINENTAL AG 0.000341
THULE GROUP AB/THE 0.000816
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.02441
AFLAC INC 0.001639
SUMITOMO METAL MINING CO LTD ORD 0.001288
PROCTER & GAMBLE CO 0.012692
AMERICAN TOWER CORP 0.001503
ZOZO INC 0.000997
CLOUDFLARE INC - CLASS A 0.000752
LONZA GROUP AG 0.0003
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000626
DAIWA HOUSE REIT INVESTMENT CORP 0.000018
JSR CORP 0.001034
FOX CORP CLASS A (NEW) 0.00078
APPLIED MATERIALS INC 0.004625
EQT AB 0.000767
LAWSON INC ORD 0.000356
SPOTIFY TECHNOLOGY SA 0.000446
WASTE CONNECTIONS INC 0.000823
WARNER BROS DISCOVERY INC 0.004232
ORSTED A/S 0.001175
ASSA ABLOY AB CLASS B 0.00399
FIDELITY NATIONAL FINANCIAL INC 0.000465
INGERSOLL-RAND INC 0.001743
HOST HOTELS & RESORTS INC 0.004157