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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 (13 Nov 2025): 497.59
Day range:  496.76 / 503.61
Change abs./rel.:  -5.46 / -1.09%
Year range:  386.58 / 503.61
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
CORNING INC 0.002002
KERING SA 0.000418
UPM-KYMMENE OYJ 0.002521
NIPPON YUSEN KK 0.001791
SHISEIDO CO LTD 0.001956
REPUBLIC SERVICES INC 0.000864
SWISSCOM AG 0.000062
WIENERBERGER AG 0.001028
WALLENIUS WILHELMSEN ASA 0.00385
VOLVO CAR AB-B W/I 0.014762
TOKYO CENTURY CORP 0.002639
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.00272
JPMORGAN CHASE & CO 0.015802
SWISS LIFE HOLDING AG 0.000096
AIRBNB INC 0.001407
INGERSOLL-RAND INC 0.001696
MITSUBISHI ESTATE CO LTD ORD 0.003474
ROYAL CARIBBEAN CRUISES LTD 0.000606
INDUSTRIVARDEN AB CLASS A 0.000798
VICI PROPERTIES INC 0.005566
SCREEN HOLDINGS CO LTD 0.000336
SINO LAND CO LTD ORD 0.025269
HUSQVARNA AB 0.006037
ESTEE LAUDER COMPANIES INC 0.000964
NORDIC SEMICONDUCTOR ASA 0.002036
SERVICENOW INC 0.000836
SOHGO SECURITY SERVICES CO LTD ORD 0.004519
FUJIKURA LTD 0.00053
SANWA HOLDINGS CORP 0.001151
ORION OYJ CLASS B 0.000564
OTIS WORLDWIDE CORP 0.002051
ALIMENTATION COUCHE-TARD INC 0.002005
LOWES COS INC 0.002499
SHIN-ETSU CHEMICAL CO LTD 0.005199
MARTIN MARIETTA MATERIALS 0.000116
HILTON WORLDWIDE HOLDINGS INC 0.00062
D R HORTON INC 0.000922
LIFCO AB 0.000914
KENVUE INC 0.012452
ROLLINS INC 0.00057
MISUMI GROUP INC ORD 0.002107
NGK INSULATORS LTD ORD 0.00194
VOESTALPINE AG 0.00088
COLOPLAST AS CLASS B 0.00045
CANADIAN NATIONAL RAILWAY COMPANY 0.002616
KRAFT HEINZ CO/THE 0.004111
BANCO SANTANDER SA 0.084418
PRUDENTIAL FINANCIAL INC 0.001592
ANALOG DEVICES INC 0.002604
NORDNET AB (PUBL) 0.001082
CORTEVA INC 0.003171
MONDELEZ INTERNATIONAL INC 0.006557
SAGAX AB-B 0.001533
FATTAL HOLDINGS 1998 LTD 0.000189
CIGNA GROUP 0.001333
HAREL INSUR INVEST & FINL SVCS ORD 0.000927
ENERGIX-RENEWABLE ENERGIES LTD 0.00699
XYLEM INC 0.001378
ODDITY TECH CL A ORD 0.000556
A2 MILK CO LTD 0.005554
LENNAR CORP - B SHS 0.000285
AXON ENTERPRISE INC 0.000295
POSTE ITALIANE SPA 0.001366
STORA ENSO OYJ CLASS R 0.003133
CBRE GROUP INC 0.001495
WORKDAY INC 0.000863
EVEREST GROUP LTD 0.00009
BOSTON SCIENTIFIC CORP 0.008284
MICROSOFT CORP 0.036146
SHELL PLC 0.011485
ROCKET COS INC 0.001994
PACCAR INC 0.001396
HALEON PLC 0.06714
ENI SPA 0.006742
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.001867
ARGENX SE - ADR 0.000306
SCHNEIDER ELECTRIC SE 0.0032
LATOUR INVESTMENT AB ORD B 0.001313
JAPAN POST HOLDINGS CO LTD 0.003436
SUN LIFE FINANCIAL INC 0.002973
FUJIFILM HOLDINGS CORP ORD 0.004154
PEARSON PLC 0.002269
FORTUM OYJ 0.001766
FERRARI NV 0.000481
CBOE GLOBAL MARKETS INC 0.000298
AUCKLAND INTL AIRPORT LTD 0.009885
BARRICK MINING CORP 0.00491
KEYENCE CORP ORD 0.000453
KELLANOVA 0.001072
MERCADOLIBRE INC 0.000121
MERCK & CO. INC. 0.015206
QUEBECOR INC - CL B 0.001043
PALO ALTO NETWORKS INC 0.002336
BROADRIDGE FINL SOLUTIONS I COM 0.000343
AIB GROUP PLC 0.010425
TRUIST FINANCIAL CORP 0.004254
ISRAEL CORP LTD 0.000097
RYOHIN KEIKAKU CO LTD ORD 0.001825
GOLDMAN SACHS GROUP INC 0.001508
NIKE INC 0.005613
RESTAURANT BRANDS INTERNATIONAL INC 0.001043
ANDRITZ AG 0.000466
ATLAS COPCO AB 0.00664
BUNZL PLC 0.000989
ASHTEAD GROUP PLC 0.001332
AXFOOD AB 0.001083
UNITED AIRLINES HOLDINGS INC 0.001177
ROBLOX CORP 0.001056
LASERTEC CORP 0.000246
SMITH & NEPHEW PLC 0.003347
CDN. UTILITIES LTD A 0.001164
LOEWS CORP 0.000314
FRANCO-NEVADA CORP 0.000589
COINBASE GLOBAL INC -CLASS A 0.000789
PAN PACIFIC INTERNATIONAL HOLD 0.005156
SNAM SPA 0.011652
NVIDIA CORP 0.14674
FRESNILLO PLC 0.001018
EOG RESOURCES INC 0.001268
HEIDELBERG MATERIALS AG 0.00065
OBIC BUSINESS CONSULTANTS LTD ORD 0.000564
VERTEX PHARMACEUTICALS INC 0.001544
BROADCOM INC 0.023974
NITERRA CO LTD 0.000818
OTSUKA HOLDINGS CO LTD ORD 0.001946
CATERPILLAR INC 0.001393
MITSUBISHI ELECTRIC CORP 0.006354
SUN HUNG KAI PROPERTIES 0.002798
KBC GROUPE SA 0.000714
ARC RESOURCES LTD 0.003925
FOX CORP CLASS A (NEW) 0.000538
VEEVA SYSTEMS INC 0.00069
VONOVIA SE 0.003241
KEYERA CORP 0.000974
YAMADA HOLDINGS CO LTD 0.010484
BANCO COMERCIAL PORTUGUES SA 0.036922
CHECK POINT SOFTWARE TECH L ORD 0.000294
ELECTRONIC ARTS INC 0.000702
INTACT FINANCIAL CORP. 0.000756
OMV AG 0.001237
PANDORA A/S 0.000476
HONGKONG LAND HOLDINGS LTD ORD 0.004946
MITSUBISHI GAS CHEMICAL CO 0.001797
KEYSIGHT TECHNOLOGIES INC 0.000883
DEERE & CO 0.000966
AUTOSTORE HOLDINGS LTD 0.031338
DOLLAR TREE 0.000472
WASTE CONNECTIONS INC 0.000803
EBAY INC 0.003102
NIPPON PROLOGIS REIT INC 0.000057
AGC INC 0.001171
UCB SA 0.000847
MONSTER BEVERAGE CORP 0.00332
MONGODB INC 0.000175
LUNDIN MINING CORP 0.002218
CRH PLC 0.002203
WHEATON PRECIOUS METALS CORP 0.002847
JAPAN EXCHANGE GROUP INC 0.002774
ESSEX PROPERTY TRUST INC 0.000382
NXP SEMICONDUCTOR NV 0.001099
VISA INC-CLASS A SHARES 0.009119
RECRUIT HOLDINGS CO LTD 0.004963
TARGET CORP 0.001911
TOYOTA TSUSHO CORP ORD 0.001985
KEURIG DR PEPPER INC 0.006449
CITIZENS FINANCIAL GROUP INC 0.001279
BOMBARDIER INC 0.000266
EXXON MOBIL CORP 0.004274
SVENSKA HANDELSBANKEN AB ORD B 0.001446
FRESENIUS SE & CO KGAA 0.001241
HOWMET AEROSPACE INC 0.001218
WAREHOUSES DE PAUW SCA 0.001312
PRYSMIAN SPA 0.001132
AZRIELI GROUP LTD ORD 0.000319
VALERO ENERGY 0.000905
GMO PAYMENT GATEWAY INC 0.000575
AMADEUS IT GROUP SA CLASS A 0.00234
SWISS RE AG 0.001316
PARKER HANNIFIN CORP 0.000519
ALFA LAVAL AB 0.000974
MAKITA CORP ORD 0.001024
ACCENTURE PLC-CL A 0.004158
KINGSPAN GROUP PLC 0.000408
CITIGROUP INC 0.01293
KUBOTA CORP 0.002781
GEORGE WESTON LTD 0.000535
MUNICH REINSURANCE COMPANY 0.000718
HALLIBURTON CO 0.001352
GLP J-REIT/D 0.000035
SECURITAS AB CLASS B 0.002143
OCCIDENTAL PETROLEUM CORP 0.003221
VOLVO AB ORD A 0.00113
ALLSTATE CORP 0.000812
BT GROUP PLC 0.013055
CHIPOTLE MEXICAN GRILL INC 0.006532
UNITED RENTALS INC 0.000183
OPEN HOUSE GROUP CO LTD 0.000659
MARVELL TECHNOLOGY INC 0.004078
MENORAH MIVTACHIM HOLDINGS L 0.000323
ZSCALER INC 0.000168
KONINKLIJKE AHOLD DELHAIZE N 0.003148
PARTNERS GROUP HOLDING AG 0.000035
MARUI GROUP CO LTD (MARUI CO) ORD 0.001625
ONEOK INC 0.001593
ALCON INC 0.002574
RESONA HOLDINGS (DAIWA BANK) ORD 0.007518
GALP ENERGIA SGPS SA CLASS B 0.003283
LOTUS BAKERIES 0.000004
ORKLA ASA 0.003158
BIONTECH SE 0.000459
DIAMONDBACK ENERGY INC 0.000647
COCA-COLA BOTTLERS JAPAN INC 0.001954
SHIMAMURA CORP ORD 0.000509
ENEOS HOLDINGS INC 0.011498
DAIICHI SANKYO CO LTD ORD 0.00799
STANTEC INC 0.000351
SG HOLDINGS CO LTD 0.003334
M3 (SO-NET M3) INC ORD 0.002131
MCCORMICK & CO-NON VTG SHRS 0.000943
HONG KONG EXCHANGES & CLEARING ORD 0.006891
DOLLAR GENERAL CORP 0.00058
KROGER CO 0.001066
NICE LTD 0.000235
MITSUI FUDOSAN CO LTD ORD 0.008521
SOLVAY SA 0.001672
ILLINOIS TOOL WORKS 0.001429
EXPERIAN PLC 0.004532
KOBE BUSSAN CO LTD 0.001336
SUMITOMO MITSUI FINANCIAL GR 0.010803
AZELIS GROUP NV 0.002427
SECOM CO LTD ORD 0.000917
SMC CORP ORD 0.000145
BASF SE 0.002694
AERCAP HOLDINGS NV 0.000356
INVESTOR AB ORD A 0.00167
SSE PLC 0.005193
MOTOROLA SOLUTIONS INC 0.000849
GEBERIT AG 0.000105
NOKIA OYJ 0.023667
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003448
CVC CAPITAL PARTNERS PLC 0.00179
INFINEON TECHNOLOGIES AG 0.006185
SS&C TECHNOLOGIES HOLDINGS INC 0.000373
TOMRA SYSTEMS ASA 0.002226
TELUS CORPORATION 0.006832
SCHINDLER HOLDING AG 0.000121
BANDAI NAMCO HOLDINGS INC 0.001586
TOKIO MARINE HOLDINGS INC 0.006687
AKER BP ASA 0.002171
RELX PLC 0.011379
PHOENIX GROUP HOLDINGS 0.003643
META PLATFORMS INC 0.008875
WASTE MANAGEMENT INC 0.001858
BRIDGESTONE CORP ORD 0.002186
ASSICURAZIONI GENERALI SPA 0.003676
DAI NIPPON PRINTING CO LTD ORD 0.001932
ORANGE SA 0.006074
EDWARDS LIFESCIENCES CORP 0.002417
ARTHUR J GALLAGHER & CO 0.000728
MINEBEA MITSUMI INC 0.001662
TOURMALINE OIL CORP 0.002243
SPAREBANK 1 SMN 0.001695
NIDEC CORP ORD 0.003624
YASKAWA ELECTRIC CORP ORD 0.00134
AISIN CORP 0.001893
ABB LTD-REG 0.005899
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00045
ZIMMER BIOMET HOLDINGS INC 0.000858
SUZUKI MOTOR CORP ORD 0.004425
SUPER MICRO COMPUTER INC 0.001795
SAMPO OYJ CLASS A 0.011375
NOVO NORDISK A/S 0.018516
KERRY GROUP PLC-A 0.000725
TAKEDA PHARMACEUTICAL 0.008701
AMAZON.COM INC 0.029981
KONAMI GROUP CORP 0.000217
ROSS STORES INC 0.001054
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001381
KYOWA KIRIN CO LTD 0.002095
EDP ENERGIAS DE PORTUGAL SA 0.013331
NUTRIEN LTD 0.001755
NOMURA HOLDINGS INC ORD 0.010148
BANK OF IRELAND GROUP PLC 0.004244
AMETEK INC 0.000738
SANRIO CO LTD ORD 0.000638
SARTORIUS AG PREF 0.000128
SUMITOMO REALTY & DEVELOPMNT ORD 0.001143
ORIX JREIT INC ORD 0.00005
AGEAS SA NV 0.000527
RAKUTEN BANK ORD 0.0006
GARMIN LTD 0.000573
ELEVANCE HEALTH INC 0.001503
WILMAR INTERNATIONAL LTD 0.014498
EVN AG 0.001174
SWIRE PACIFIC LTD ORD A 0.003939
CCL INDUSTRIES INC 0.000586
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000925
MASTERCARD INC-CLASS A 0.004401
AMDOCS LTD 0.000393
WR BERKLEY CORP 0.000739
TALANX AG 0.000241
MITSUBISHI HC CAPITAL INC 0.004065
COLGATE-PALMOLIVE CO 0.003992
KURITA WATER INDUSTRIES LTD 0.000955
WELLTOWER INC 0.003275
DAIFUKU CO LTD 0.001369
ROHTO PHARMACEUTICAL LTD ORD 0.001986
MONDAY.COM LTD 0.000176
ZOZO INC 0.003631
INDUTRADE AB 0.001279
CENTRICA PLC 0.014193
INTERCONTINENTAL HOTELS GROUP PLC 0.000262
MITSUI CHEMICALS INC 0.001329
ELIA GROUP SA/NV 0.000276
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.002232
GILEAD SCIENCES INC 0.007282
BAYERISCHE MOTOREN WERKE BMW PFD 0.000375
DAIKIN INDUSTRIES LTD ORD 0.000754
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005278
JOHNSON & JOHNSON 0.016661
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001814
KINDER MORGAN INC 0.004448
ESSILORLUXOTTICA 0.000997
NIPPON TELEVISION NETWORK CORP ORD 0.001287
NIPPON BUILDING FUND INC. 0.000063
FERROVIAL SE 0.00217
TREND MICRO INC 0.00062
TOTO LTD 0.001244
HANNOVER RUCK SE 0.000127
BANK LEUMI LE-ISRAEL ORD 0.004819
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000484
TELECOM ITALIA SPA 0.058941
COUPANG INC 0.003898
OMRON CORP ORD 0.00114
ROCKWELL AUTOMATION INC 0.000426
EQT AB 0.002022
BAWAG GROUP AG 0.000253
EBARA CORP ORD 0.00148
RECKITT BENCKISER GROUP PLC 0.004884
HIKARI TSUSHIN INC ORD 0.000122
EBOS GROUP LTD 0.001888
BOOKING HOLDINGS INC 0.00019
JD SPORTS FASHION PLC 0.023838
ODAKYU ELECTRIC RAILWAY CO LTD 0.002995
TRIMBLE INC 0.000476
SVENSKA HANDELSBANKEN AB CLASS A 0.00533
KONINKLIJKE PHILIPS NV 0.005779
CLOUDFLARE INC - CLASS A 0.001086
CELESTICA INC 0.000363
ITOCHU CORP ORD 0.002991
UNITED OVERSEAS BANK LTD 0.003633
EQUINIX INC 0.000379
AMERICAN INTERNATIONAL GROUP INC 0.002884
TOYOTA INDUSTRIES CORP ORD 0.000384
EPIROC AB-A 0.003206
NATWEST GROUP PLC 0.040898
CHUGAI PHARMACEUTICAL CO LTD ORD 0.002124
YOKOGAWA ELECTRIC CORP ORD 0.001103
EON SE 0.005703
HAMAMATSU PHOTONICS KK ORD 0.002962
ELI LILLY & CO 0.003697
HUBSPOT INC 0.000222
TOHO CO LTD ORD 0.000503
ICON PLC 0.000173
ACKERMANS & VAN HAAREN NV 0.000127
BANK OF AMERICA CORP 0.032973
ASSOCIATED BRITISH FOODS PLC 0.001145
SANOFI SA 0.00613
COMPAGNIE FINANCIERE RICHEMONT SA 0.002903
WSP GLOBAL INC 0.000605
CHEVRON CORP 0.003355
UOL GROUP LTD ORD 0.005237
SCHWAB (CHARLES) CORP 0.005352
CONOCOPHILLIPS 0.002728
PALANTIR TECHNOLOGIES INC 0.006056
SCHLUMBERGER NV 0.005184
ASAHI INTECC CO LTD 0.002079
LIVE NATION ENTERTAINMENT IN 0.000216
ROYAL BANK OF CANADA 0.008137
FIRST QUANTUM MINERALS LTD 0.002829
ROPER TECHNOLOGIES INC 0.000351
NETAPP INC 0.000868
ADIDAS AG 0.000796
VERBUND AG 0.000436
PAYCHEX INC 0.000984
XINYI GLASS HOLDINGS CO LTD 0.059598
BEIJER REF AB 0.002004
DEVON ENERGY CORPORATION 0.002408
NEXTERA ENERGY INC 0.006977
T&D HOLDINGS INC ORD 0.001366
RESMED INC 0.000583
COMCAST CORP-CLASS A 0.011539
SHIMADZU CORP ORD 0.001268
KAWASAKI KISEN KAISHA LTD 0.003428
ABBVIE INC 0.007251
JAPAN REAL ESTATE INVT CORP ORD 0.000056
FIFTH THIRD BANCORP 0.002335
CONTACT ENERGY LTD 0.006903
EVERSOURCE ENERGY 0.001505
ARES MANAGEMENT CORP 0.000258
EXOR NV 0.000322
MARSH & MCLENNAN COS 0.002107
VIENNA INSURANCE GROUP AG 0.000581
MITSUI O.S.K. LINES LTD 0.001685
PEPSICO INC 0.006303
BAKER HUGHES CO 0.00347
FORTINET INC 0.001828
ORIENTAL LAND CO LTD ORD 0.002357
CHURCH & DWIGHT CO INC 0.000995
FANUC CORP 0.003984
TAISEI CORP ORD 0.000551
INTERTEK GROUP PLC 0.000488
HIROSE ELECTRIC CO LTD ORD 0.00026
ONO PHARMACEUTICAL CO LTD ORD 0.002857
KOKUSAI ELECTRIC CORP 0.001044
MITSUBISHI CHEMICAL GROUP 0.007346
ORIX CORP ORD 0.003084
SHUFERSAL LTD ORD B 0.002658
OSAKA GAS CO LTD 0.001143
ZURICH INSURANCE GROUP AG 0.000912
TECHTRONIC INDUSTRIES CO LTD ORD 0.003205
GLOBAL PAYMENTS INC 0.000814
WPP PLC 0.006556
FISERV INC 0.002185
MIVNE REAL ESTATE KD LTD 0.007877
TELENOR ASA 0.001969
SEVEN & I HOLDINGS CO LTD ORD 0.006244
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000003
EXTRA SPACE STORAGE INC 0.000665
SATS (SINGAPORE AIRPORT TERM) ORD 0.01187
CONVATEC GROUP PLC 0.010042
GENMAB A/S 0.000321
SPIRAX GROUP PLC 0.000346
MARATHON PETROLEUM CORP 0.000624
DARDEN RESTAURANTS INC 0.000172
BROOKFIELD WEALTH SOLUTIONS 0.000712
CENTENE CORP 0.002133
VERISK ANALYTICS INC 0.00081
TOPPAN HOLDINGS INC 0.001263
CVS HEALTH CORP 0.007086
APOLLO GLOBAL MANAGEMENT INC 0.001469
LIXIL GROUP CORP 0.002789
WEST JAPAN RAILWAY CO 0.001551
JAPAN AIRLINES CO LTD 0.002662
TOKYU CORP 0.002821
PUBLICIS GROUPE SA 0.000871
AIR PRODUCTS & CHEMICALS INC 0.000798
GE AEROSPACE 0.003886
COSMOS PHARMACEUTICAL CORP ORD 0.000587
NEXT PLC 0.000513
NAVIGATOR COMPANY SA 0.008864
STOREBRAND ASA 0.002095
COMPASS GROUP PLC 0.009106
SUBARU CORP 0.001581
KINTETSU GROUP HOLDINGS CO LTD 0.001636
DAIWA SECURITIES GROUP INC ORD 0.004149
WW GRAINGER INC 0.000223
ENLIGHT RENEWABLE ENERGY LTD 0.000982
IBIDEN CO LTD 0.000498
JAPAN POST BANK CO LTD 0.004256
KURARAY CO LTD 0.002812
SEKISUI CHEMICAL CO LTD ORD 0.001706
NIBE INDUSTRIER AB 0.008428
MS&AD INS (MITSUI SUMITOMO) ORD 0.003586
HOLMEN AB 0.000878
GLOBAL-E ONLINE LTD 0.000922
MONOTARO CO LTD 0.002273
KANSAI PAINT CO LTD 0.001972
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.00969
SKANSKA AB CLASS B 0.001154
NITTO DENKO CORP 0.002107
FRONTLINE PLC 0.001929
OBAYASHI CORP ORD 0.002221
SAP SE 0.005573
CASTELLUM AB 0.002895
KNORR-BREMSE AG 0.000341
SOFTBANK GROUP CORP 0.003696
INTUIT INC 0.001504
SIEMENS HEALTHINEERS AG 0.00122
YARA INTERNATIONAL ASA 0.001733
CHIBA BANK LTD ORD 0.003249
VODAFONE GROUP PLC 0.060039
INTEL CORP 0.028651
MAINFREIGHT LTD 0.000898
INTERACTIVE BROKERS GROUP INC 0.000975
DIETEREN GROUP 0.000175
EQUINOR ASA 0.002664
GE VERNOVA LLC 0.001488
DAIWA HOUSE REIT INVESTMENT CORP 0.000039
FUKUOKA FINANCIAL GROUP INC ORD 0.00112
SIKA AG 0.000719
INDUSTRIVAERDEN AB ORD C 0.000797
Var Energi ASA 0.013383
LULULEMON ATHLETICA INC 0.000736
CARVANA CO 0.000169
NATURGY ENERGY GROUP SA 0.001072
WIX.COM LTD 0.000239
SOUTHERN COPPER CORP 0.000246
DOLLARAMA INC 0.00143
DHL GROUP 0.003657
ADDTECH AB 0.000992
STARBUCKS CORP 0.00531
IA FINANCIAL CORP INC 0.000348
MONCLER SPA 0.001273
SHARP CORP 0.005635
ING GROEP NV 0.014976
SAAB AB CLASS B 0.001014
TOSOH CORP 0.003416
CITY DEVELOPMENTS LTD ORD 0.00586
MTU AERO ENGINES AG 0.000286
FEDEX CORP 0.000505
SCSK (SUMISHO COMPUTER SYS) ORD 0.001117
EPIROC AB-B 0.001749
KEPPEL CORP LTD ORD 0.00454
MAZDA MOTOR CORP ORD 0.004546
KOITO MANUFACTURING CO LTD ORD 0.002146
O REILLY AUTOMOTIVE INC 0.002081
SGS SA 0.000494
SOMPO HOLDINGS INC 0.002611
NOMURA REAL ESTATE MASTER FUND INC 0.000031
PROSUS NV 0.006334
SEATRIUM LTD 0.017032
NOVA LTD 0.000101
MARKS AND SPENCER GROUP PLC 0.006224
SUMITOMO CHEMICAL CO LTD 0.010337
SHAPIR ENGINEERING AND INDUS 0.003846
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.001433
SUNTORY BEVERAGE & FOOD LTD 0.001054
ENDESA SA 0.001585
AENA SME SA 0.00362
TECK RESOURCES LIMITED CLASS B 0.001621
PACK.CORP.OF AM. 0.000211
FREEPORT-MCMORAN INC 0.005471
AUTOZONE INC 0.000051
KIMBERLY-CLARK CORP 0.001229
SEA LTD 0.000467
MERCEDES-BENZ GROUP AG 0.003451
YAMATO HDG. 0.002199
IVANHOE MINES LTD 0.018012
SINO BIOPHARMACEUTICAL LTD ORD 0.029471
LABCORP HOLDINGS INC 0.000249
APPLIED MATERIALS INC 0.004372
REGENERON PHARMACEUTICALS 0.000334
RAYMOND JAMES FINL. 0.000662
OBIC CO LTD ORD 0.000982
DIGITAL REALTY TRUST INC 0.001335
WARNER MUSIC GROUP CORP 0.000991
ROYALTY PHARMA PLC- CL A 0.001832
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000938
MTR CORPORATION LTD 0.009592
WHARF HOLDINGS LTD ORD 0.011471
STELLANTIS NV 0.006023
SUMITOMO FORESTRY CO LTD 0.002833
SWECO AB-B S 0.001896
COTERRA ENERGY INC 0.003436
HIKMA PHARMACEUTICALS PLC 0.001312
BANK HAPOALIM BM ORD 0.004025
AMRIZE AG 0.00128
AMERICAN TOWER CORP 0.001439
AIA GROUP LTD 0.046985
IHI CORP 0.002159
AON PLC 0.000978
STRAUSS GROUP LTD ORD A 0.00115
HERMES INTERNATIONAL SCA 0.000113
AZBIL (YAMATAKE) CORP ORD 0.003457
SITC INTERNATIONAL HOLDINGS 0.008543
SCHRODERS PLC ORD 0.006135
HSBC HOLDINGS PLC 0.105285
TRAVELERS COS INC/THE 0.000847
SSAB AB 0.006325
AMERICAN WATER WORKS CO INC 0.001151
WISE PLC - A 0.0024
SEGA SAMMY HOLDINGS INC 0.001603
NEXON CO. LTD 0.001484
AIR LIQUIDE SA 0.001922
SARTORIUS STEDIM BIOTECH SA 0.000144
ULTA BEAUTY INC 0.000291
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00004
CELLEBRITE DI LTD 0.001703
BARCLAYS PLC 0.071057
LEGRAND SA 0.001303
SEIBU HOLDINGS INC 0.000865
ISRAEL DISCOUNT BANK LTD ORD A 0.003348
ROYAL KPN NV 0.008104
SYNCHRONY FINANCIAL 0.001179
SBI HOLDINGS INC ORD 0.000699
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