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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 (17 Jul 2024): 412.46
Day range:  412.21 / 417.54
Change abs./rel.:  -4.88 / -1.17%
Year range:  320.64 / 417.54
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
YOKOGAWA ELECTRIC CORP ORD 0.001243
PIRELLI & C SPA 0.004086
ROYAL CARIBBEAN CRUISES LTD 0.000621
WILLIAMS COS INC 0.004181
NIPPON YUSEN KK 0.002587
FORTIS INC 0.003596
CHUBB LTD 0.001429
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008892
COLOPLAST AS CLASS B 0.000554
FISERV INC 0.002521
SWISSCOM AG 0.000044
WESTERN DIGITAL CORP 0.001407
RECORDATI SPA 0.000475
AMETEK INC 0.0009
ALLSTATE CORP 0.000797
GENERAL MOTORS CO 0.005568
SARTORIUS AG PREF 0.0001
CORNING INC 0.002666
ALCON INC 0.002179
UNITEDHEALTH GROUP INC 0.004318
UBS GROUP AG 0.016085
WH GROUP LTD 0.038237
TELECOM ITALIA SPA SVGS NCV 0.102354
THOMSON REUTERS CORP 0.00041
WILMAR INTERNATIONAL LTD 0.00993
ADYEN NV 0.000096
OCCIDENTAL PETROLEUM CORP 0.002116
FERGUSON PLC 0.000903
HEXAGON AB CLASS B 0.00806
JD SPORTS FASHION PLC 0.015445
ENEOS HOLDINGS INC 0.010541
MONGODB INC 0.000094
SIEMENS HEALTHINEERS AG 0.000426
SYNCHRONY FINANCIAL 0.000978
STRAUMANN HOLDING AG 0.000502
NAGOYA RAILROAD CO LTD ORD 0.00185
DANSKE BANK A/S 0.001278
NTT DATA GROUP CO 0.001653
YASKAWA ELECTRIC CORP ORD 0.001285
PRADA SPA 0.00325
GETINGE AB CLASS B 0.001282
AXFOOD AB 0.000891
HITACHI CONSTRUCTION MACHINERY ORD 0.000821
TARGET CORP 0.002061
MTU AERO ENGINES AG 0.000208
KEPPEL CORP LTD ORD 0.004734
HAREL INSUR INVEST & FINL SVCS ORD 0.00263
BASF SE 0.003228
TBS HOLDINGS INC 0.000863
EXPEDITORS INTL WASH INC 0.000516
DOVER CORP 0.000668
COLGATE-PALMOLIVE CO 0.00494
AUTOZONE INC 0.00006
INFINEON TECHNOLOGIES AG 0.00656
ILLUMINA INC 0.001239
SIEMENS ENERGY AG 0.002176
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004628
PAN AMERICAN SILVER CORP 0.002095
GILDAN ACTIVEWEAR INC 0.001069
FORTINET INC 0.001131
FRONTLINE PLC 0.002401
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000674
COOPER COMPANIES INC 0.001001
H&M HENNES & MAURITZ AB CLASS B 0.002268
ENLIGHT RENEWABLE ENERGY LTD 0.001585
TOYOTA MOTOR CORP 0.039887
ORACLE CORP JAPAN ORD 0.000353
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003755
MEIJI HOLDINGS CO LTD 0.001295
LIFCO AB 0.000967
OBAYASHI CORP ORD 0.00301
ALPHABET INC-CL A 0.020224
MAGNA INTERNATIONAL INC 0.001119
WATERS CORP 0.00029
NESTE CORPORATION 0.002629
RB GLOBAL INC 0.000338
AZRIELI GROUP LTD ORD 0.000375
KAWASAKI HEAVY INDUSTRIES ORD 0.000831
COSTAR GROUP INC 0.001107
CARNIVAL CORP 0.003815
BLOCK INC 0.001889
PACK.CORP.OF AM. 0.000313
NGK INSULATORS LTD ORD 0.001933
AMOT INVESTMENTS LTD. 0.00579
ESSEX PROPERTY TRUST INC 0.000484
TRANSUNION 0.000507
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000917
HARGREAVES LANSDOWN PLC ORD 0.002744
CHIPOTLE MEXICAN GRILL INC 0.005567
INTERNATIONAL PAPER CO 0.001784
SHIMAMURA CORP ORD 0.000505
AMDOCS LTD 0.000292
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002079
BP PLC 0.056434
MARTIN MARIETTA MATERIALS 0.000147
NVIDIA CORP 0.144497
SWEDBANK AB CLASS A 0.004259
ATLASSIAN CORPORATION PLC 0.000319
INTERACTIVE BROKERS GROUP INC 0.000232
RESONA HOLDINGS (DAIWA BANK) ORD 0.007556
STANDARD CHARTERED PLC 0.00847
MICROSOFT CORP 0.042224
SEA LTD 0.000482
ROCHE HOLDING AG 0.004769
NEXI SPA 0.004131
CCL INDUSTRIES INC 0.000514
HIROSE ELECTRIC CO LTD ORD 0.000255
FUJIFILM HOLDINGS CORP ORD 0.003596
FAST RETAILING CO LTD ORD 0.00064
SEATRIUM LTD 0.020386
ICON PLC 0.000265
CHINA MENGNIU DAIRY CO LTD 0.011476
HENDERSON LAND DEVELOPMENT ORD 0.008838
USS CO (TOKAI) LTD ORD 0.003177
KRAFT HEINZ CO/THE 0.003651
HUSQVARNA AB 0.003046
MONOTARO CO LTD 0.002219
VERISK ANALYTICS INC 0.000667
SINGAPORE TECH ENGINEERING 0.008599
BEIERSDORF AG 0.000518
SEIBU HOLDINGS INC 0.001627
SHIMANO INC 0.000205
ELEVANCE HEALTH INC 0.001721
ULTA BEAUTY INC 0.000276
SWECO AB-B S 0.002273
UNITED URBAN INV CORP (REIT) ORD 0.000031
DNB BANK ASA 0.003113
SHERWIN-WILLIAMS CO 0.000936
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.003027
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.018336
ELEKTA AB 0.003247
CALBEE INC ORD 0.001135
HALMA PLC 0.002402
WORKDAY INC 0.000759
INMODE LTD 0.001298
DEXCOM INC 0.001909
TELIA CO AB 0.009901
LOEWS CORP 0.000337
BANK HAPOALIM BM ORD 0.002904
GROUPE BRUXELLES LAMBERT SA 0.000337
NIKON CORP ORD 0.002556
VOLVO AB ORD A 0.000909
REGIONS FINANCIAL CORP 0.002323
SEADRILL LTD 0.000491
FREEPORT-MCMORAN INC 0.005337
SAP SE 0.006698
VICI PROPERTIES INC 0.00639
CADENCE DESIGN SYSTEMS INC 0.001001
RECRUIT HOLDINGS CO LTD 0.004862
ZOOM VIDEO COMMUNICATIONS INC 0.000407
TAISEI CORP ORD 0.000754
LY CORP 0.010391
TSURUHA HOLDINGS INC ORD 0.000368
COCA-COLA CO/THE 0.023264
YUM! BRANDS 0.001566
BARCLAYS PLC 0.067299
PRYSMIAN SPA 0.001274
IQVIA HOLDINGS INC 0.000863
ROSS STORES 0.001629
KAWASAKI KISEN KAISHA LTD 0.004746
AEON MALL CO LTD ORD 0.002188
IVANHOE MINES LTD 0.004199
AZBIL (YAMATAKE) CORP ORD 0.000907
HANG LUNG PROPERTIES LTD ORD 0.024909
CRH PLC 0.00238
OTSUKA HOLDINGS CO LTD ORD 0.001875
SATS (SINGAPORE AIRPORT TERM) ORD 0.013644
KINGFISHER PLC 0.011143
OBIC CO LTD ORD 0.000176
VONOVIA SE 0.003583
NOVO NORDISK A/S 0.01956
B&M EUROPEAN VALUE RETAIL SA 0.004957
HOLMEN AB 0.000628
AMADA CO LTD 0.002303
JAPAN POST BANK CO LTD 0.002475
ENDESA SA 0.002567
CONVATEC GROUP PLC 0.011469
MITSUBISHI ESTATE CO LTD ORD 0.004977
TELUS CORPORATION 0.004928
ROYAL BANK OF CANADA 0.008171
RESMED INC 0.000653
FINECOBANK BANCA FINECO SPA 0.001657
SOUTHERN COPPER CORP 0.000395
CENTRICA PLC 0.027108
TYSON FOODS INC 0.000885
CARDINAL HEALTH INC 0.001305
SAMPO OYJ CLASS A 0.001422
BANCO COMERCIAL PORTUGUES SA 0.07555
AERCAP HOLDINGS NV 0.000299
PACCAR INC 0.001381
LIXIL GROUP CORP 0.002221
HENKEL AG & CO KGAA PREF 0.000898
STRYKER CORP 0.001579
MISUMI GROUP INC ORD 0.002093
KIKKOMAN CORP ORD 0.002252
KEYCORP 0.001707
KINNEVIK AB CLASS B 0.002239
GMO PAYMENT GATEWAY INC 0.00044
MICROCHIP TECHNOLOGY INC 0.001871
SMITH & NEPHEW PLC 0.004661
GEN DIGITAL INC 0.001168
ADVANTEST CORP ORD 0.003224
SANOFI SA 0.006357
HOLOGIC INC 0.001173
AGILENT TECHNOLOGIES INC 0.002065
CARRIER GLOBAL CORP 0.003956
ROYALTY PHARMA PLC- CL A 0.001999
KINGSPAN GROUP PLC 0.000483
META PLATFORMS INC 0.00955
HOME DEPOT INC 0.003781
AVANTOR INC 0.003853
GENUINE PARTS CO 0.000441
TRYG AS 0.001245
BANCA MEDIOLANUM SPA 0.002306
FOSUN INTERNATIONAL LTD 0.047751
GLOBAL-E ONLINE LTD 0.000754
L E LUNDBERGFORETAGEN AB CLASS B 0.000482
CRODA INTERNATIONAL PLC 0.001125
DENTSU GROUP INC 0.000926
OMNICOM GROUP 0.000591
EVN AG 0.001077
CAPITALAND INVESTMENT LTD 0.012694
COCA-COLA BOTTLERS JAPAN INC 0.001798
CDN. UTILITIES LTD A 0.001475
DATADOG INC 0.000571
NISSAN CHEMICAL CORP 0.00087
ALIMENTATION COUCHE-TARD INC 0.002252
FIRSTSERVICE CORP 0.000182
ALBEMARLE CORP 0.000624
ELECTRONIC ARTS INC 0.000574
BAYER AG 0.005797
SNOWFLAKE INC 0.000911
INGERSOLL-RAND INC 0.001847
MODERNA INC 0.002388
ACKERMANS & VAN HAAREN NV 0.000145
MITSUI CHEMICALS INC 0.001347
LLOYDS BANKING GROUP PLC 0.335325
HESS CORP 0.00089
STORA ENSO OYJ CLASS R 0.002911
NESTLE SA 0.012761
TERADYNE INC 0.00082
SUBARU CORP 0.001724
TELENOR ASA 0.002211
GENMAB A/S 0.000372
EBARA CORP ORD 0.002126
CA IMMOBILIEN ANLAGEN AG 0.000741
CROWDSTRIKE HOLDINGS INC 0.000673
AXA SA 0.009667
NISSHIN SEIFUN GROUP INC 0.001861
SWISS RE AG 0.001327
SWEDISH ORPHAN BIOVITRUM AB 0.001402
AKER BP ASA 0.001534
KERING SA 0.000464
BANK OF AMERICA CORP 0.033652
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000631
ASM INTERNATIONAL NV 0.000274
INTERCONTINENTAL HOTELS GROUP PLC 0.000255
ORIX CORP ORD 0.003195
MORGAN STANLEY 0.007053
M&G PLC 0.009607
CME GROUP INC 0.001274
PHOENIX GROUP HOLDINGS 0.003677
OKTA INC 0.000259
PG&E CORP 0.00989
PARKER HANNIFIN CORP 0.000462
WALT DISNEY CO/THE 0.010586
KINROSS GOLD CORP 0.007382
TOKIO MARINE HOLDINGS INC 0.007706
HONGKONG LAND HOLDINGS LTD ORD 0.008523
COPART INC 0.003856
HALEON PLC 0.029204
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.027291
MARRIOTT INTERNATIONAL -CL A 0.000498
KUEHNE & NAGEL INTERNATIONAL AG 0.000205
ON SEMICONDUCTOR CORPORATION 0.001469
BLACKROCK INC 0.000642
CANADIAN APT PROPERTIES REIT UNIT 0.001201
AGEAS SA NV 0.000547
AGNICO-EAGLE MINES 0.001616
ARCHER-DANIELS-MIDLAND CO 0.000631
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002468
MERCURY NZ LTD 0.00623
ESR GROUP LIMITED 0.024909
HYDRO ONE LTD 0.001724
CATERPILLAR INC 0.001449
MILLICOM INTL CELLULAR-SDR 0.001248
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000772
SBA COMMUNICATIONS CORP-CL A 0.000705
UNITED RENTALS INC 0.000138
ARGENX SE - ADR 0.000322
WSP GLOBAL INC 0.000441
HUBSPOT INC 0.000214
AMCOR PLC 0.007329
FIDELITY NATIONAL FINANCIAL INC 0.000492
SBI HOLDINGS INC ORD 0.001005
ARES MANAGEMENT CORP 0.000208
WELLS FARGO & CO 0.01529
TOURMALINE OIL CORP 0.001779
UNIVERSAL MUSIC GROUP NV 0.001121
ALFA LAVAL AB 0.001252
AT&T 0.030341
MERCK & CO. INC. 0.016656
DISCOVER FINANCIAL SERVICES 0.000883
WHARF HOLDINGS LTD ORD 0.007965
JOHNSON CONTROLS INTERNATIONAL PLC 0.003348
TOWER SEMICONDUCTOR LTD 0.000783
TOMRA SYSTEMS ASA 0.001751
BNP PARIBAS SA 0.00541
SUMITOMO FORESTRY CO LTD 0.000835
DANAHER CORP 0.003763
MARSH & MCLENNAN COS 0.002204
LONZA GROUP AG 0.000317
ISRAEL CORP LTD 0.000098
STEVANATO GROUP SPA 0.00085
DUPONT DE NEMOURS INC 0.001402
CAPCOM CO LTD 0.001428
AZELIS GROUP NV 0.0012
NISSAN MOTOR CO LTD ORD 0.011135
ASSOCIATED BRITISH FOODS PLC 0.001131
NITTO DENKO CORP 0.000589
BAYERISCHE MOTOREN WERKE BMW PFD 0.000261
D R HORTON INC 0.001156
VIENNA INSURANCE GROUP AG 0.000808
DIGITAL REALTY TRUST INC 0.001496
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000962
TRADE DESK INC/THE -CLASS A 0.000497
NIPPON BUILDING FUND INC. 0.000016
TOKYO ELECTRON LTD ORD 0.002397
ROYAL AHOLD DELHAIZE NV 0.003411
RENTOKIL INITIAL PLC 0.004385
TOYOTA INDUSTRIES CORP ORD 0.000576
JAMES HARDIE INDUSTRIES PLC 0.001392
HOLCIM LTD 0.003413
SCHNEIDER ELECTRIC SE 0.003284
HAFNIA LTD 0.004613
T&D HOLDINGS INC ORD 0.001474
JAPAN POST INSURANCE CO LTD 0.001338
KAJIMA CORP ORD 0.001935
BRISTOL-MYERS SQUIBB CO 0.012546
SYSCO CORP 0.002317
MEDTRONIC PLC 0.006924
NUTRIEN LTD 0.002119
OSAKA GAS CO LTD 0.001946
VENTAS INC 0.001987
KIMBERLY-CLARK CORP 0.001184
INTERCONTINENTAL EXCHANGE INC 0.002472
SSE PLC 0.006812
PINTEREST INC 0.00083
NORTHERN TRUST CORP 0.000545
HAKUHODO DY HOLDINGS INC ORD 0.00285
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001852
AIRBNB INC 0.001509
CHOICE PROPERTIES REI 0.002949
ORSTED A/S 0.001245
MASTERCARD INC-CLASS A 0.004322
MSCI INC 0.000309
NEWMONT CORP 0.004321
RIO TINTO PLC 0.003506
SNAM SPA 0.014494
WAREHOUSES DE PAUW SCA 0.00092
KANSAI PAINT CO LTD 0.001794
TREND MICRO INC 0.000497
ODAKYU ELECTRIC RAILWAY CO LTD 0.002067
RECKITT BENCKISER GROUP PLC 0.005155
DEUTSCHE TELEKOM AG 0.017587
VERBUND AG 0.000356
CONTINENTAL AG 0.000361
YAMAHA MOTOR CO LTD ORD 0.003474
ONO PHARMACEUTICAL CO LTD ORD 0.002541
ENEL SPA 0.038645
KEIHAN HOLDINGS CO LTD 0.001176
ADMIRAL GROUP PLC 0.00077
DS SMITH PLC 0.01007
GARTNER INC 0.000319
ROHM CO LTD ORD 0.002305
ONEX CORP 0.000357
CHURCH & DWIGHT CO INC 0.001501
SNAP-ON INC 0.000206
SYENSQO SA 0.000259
TEVA PHARMACEUTICAL IND LTD 0.006454
FATTAL HOLDINGS 1998 LTD 0.00021
EXOR NV 0.000234
ATMOS ENERGY CORP 0.000468
NEXTERA ENERGY INC 0.008347
JPMORGAN CHASE & CO 0.014956
TFI INTERNATIONAL INC 0.000265
CHECK POINT SOFTWARE TECH L ORD 0.000215
CITIZENS FINANCIAL GROUP INC 0.000918
BRIDGESTONE CORP ORD 0.002328
THULE GROUP AB/THE 0.000865
TOKYO FUDOSAN HOLDINGS CORP 0.003275
NETAPP INC 0.001036
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000044
XYLEM INC 0.001411
STELLANTIS NV 0.007069
INVESTOR AB CLASS B 0.008893
WEST JAPAN RAILWAY CO 0.001683
CAPLAND ASCENDAS REIT 0.012648
LABCORP HOLDINGS INC 0.000179
GREAT WEST LIFECO 0.000823
MERCADOLIBRE INC 0.000184
JFE HOLDINGS INC 0.005342
DCC PLC 0.000587
BARRATT DEVELOPMENTS PLC 0.005759
AJINOMOTO CO INC 0.002067
LINDE PLC 0.001615
MID-AMERICA APARTMENT COMM 0.000596
COSMOS PHARMACEUTICAL CORP ORD 0.000283
GEBERIT AG 0.000159
MERIDIAN ENERGY LTD 0.007125
PHOENIX HOLDINGS LTD/THE 0.002601
KAO CORP 0.002407
EBAY INC 0.003886
BCE INC 0.003485
NEXON CO. LTD 0.001591
TRANE TECHNOLOGIES PLC 0.001115
ROLLINS INC 0.000578
HUNT J B TRANS SVCS INC 0.000357
VOLVO CAR AB-B W/I 0.006542
AENA SME SA 0.000448
SMC CORP ORD 0.000164
CANON INC 0.002932
EDWARDS LIFESCIENCES CORP 0.002769
SWATCH GROUP AG 0.000558
KEWPIE (QP) CORP ORD 0.001419
AVIVA PLC 0.013117
INCYTE CORP 0.000944
FRANKLIN RESOURCES INC 0.000946
SEGA SAMMY HOLDINGS INC 0.002017
ASAHI KASEI CORP 0.005867
MS&AD INS (MITSUI SUMITOMO) ORD 0.003355
SOFINA SA 0.000112
SINO BIOPHARMACEUTICAL LTD ORD 0.06901
UMICORE 0.001134
CENTRAL JAPAN RAILWAY CO 0.002054
CDW CORP/DE 0.000462
ARC RESOURCES LTD 0.003404
NIPPON TELEGRAPH & TELEPHONE ORD 0.168828
EQUIFAX INC 0.000469
NINTENDO CO LTD 0.004217
BAKER HUGHES CO 0.003708
IHI CORP 0.001012
STARBUCKS CORP 0.00597
SAAB AB CLASS B 0.001356
TRELLEBORG AB CLASS B 0.000718
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000835
AVANZA BANK H 0.001123
GIVAUDAN SA 0.000068
NITERRA CO LTD 0.00096
AUTOMATIC DATA PROCESSING 0.001995
DAI-ICHI LIFE HOLDINGS INC 0.002325
COMPAGNIE FINANCIERE RICHEMONT SA 0.002914
KROGER CO 0.002276
NOVONESIS AS CLASS B 0.001967
CYBERARK SOFTWARE 0.0001
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000663
SCHIBSTED ASA CLASS A 0.000791
MCKESSON CORP 0.000732
METLIFE INC 0.002671
POWER CORP OF CANADA 0.000925
INDUSTRIA DE DISENO TEXTIL SA 0.005263
YAKULT HONSHA CO LTD ORD 0.001974
IA FINANCIAL CORP INC 0.000408
PRINCIPAL FINANCIAL GROUP INC 0.001015
HOYA CORP ORD 0.001541
FERRARI NV 0.00045
ZSCALER INC 0.000141
SECURITAS AB CLASS B 0.002451
SUMITOMO REALTY & DEVELOPMNT ORD 0.001169
DOMINOS PIZZA INC 0.000053
LENNAR CORP - B SHS 0.000175
CELANESE CORP 0.000626
GSK PLC 0.029523
KLA CORP 0.000615
PUBLIC STORAGE 0.000945
TRUIST FINANCIAL CORP 0.005714
FASTIGHETS BALDER AB CLASS B 0.003644
ASAHI INTECC CO LTD 0.001589
COUPANG INC 0.007523
INTUIT COM 0.00132
SEGRO PLC 0.010035
SINGAPORE TELECOMMUNICATIONS LIMITED 0.01438
HONG KONG & CHINA GAS LTD ORD 0.034212
EMERSON ELECTRIC CO 0.002137
CONTACT ENERGY LTD 0.005073
MARKEL GROUP INC 0.000017
MUNICH REINSURANCE COMPANY 0.000716
TECHTRONIC INDUSTRIES CO LTD ORD 0.003366
NIKE INC 0.006621
WR BERKLEY CORP 0.000446
OTIS WORLDWIDE CORP 0.002256
HILTON WORLDWIDE HOLDINGS INC 0.00068
HULIC CO LTD 0.003202
RAYMOND JAMES FINL. 0.000438
BOUYGUES SA 0.000629
PAYPAL HOLDINGS INC. 0.005146
HALLIBURTON CO 0.002086
CONOCOPHILLIPS 0.002427
SHELL PLC 0.016779
CLOUDFLARE INC - CLASS A 0.000797
APPLIED MATERIALS INC 0.0049
RYANAIR HOLDINGS PLC 0.005132
ENI SPA 0.006545
CAIXABANK SA 0.008192
KESKO OYJ CLASS B 0.001385
CASTELLUM AB 0.002532
KUBOTA CORP 0.003736
CHINA GAS HOLDINGS LTD 0.028026
DEVON ENERGY CORPORATION 0.001618
SOMPO HOLDINGS INC 0.001547
TIS INC 0.001259
ANSYS INC 0.000305
BANK OF NOVA SCOTIA 0.005916
INTUITIVE SURGICAL INC 0.001803
CSPC PHARMACEUTICAL GROUP LTD 0.032554
NATIONAL BANK OF CANADA 0.001924
ROHTO PHARMACEUTICAL LTD ORD 0.001297
INTERMEDIATE CAPITAL GROUP PLC 0.000972
STERIS PLC 0.000445
MONDI PLC 0.003317
ZENSHO HOLDINGS CO LTD ORD 0.000617
MINEBEA MITSUMI INC 0.00192
SCHRODERS PLC ORD 0.005375
SUMITOMO ELECTRIC INDUSTRIES LTD 0.002442
MITSUBISHI CHEMICAL GROUP 0.009619
KERRY GROUP PLC-A 0.000804
MAZDA MOTOR CORP ORD 0.002209
CHENIERE ENERGY INC 0.000582
PLUS500 LTD 0.001105
HEALTHPEAK PROPERTIES INC 0.004791
PANASONIC HOLDINGS CORP 0.006734
DAIWA SECURITIES GROUP INC ORD 0.00338
O REILLY AUTOMOTIVE INC 0.00015
ACOM CO LTD ORD 0.009775
EPAM SYSTEMS INC 0.000097
INTACT FINANCIAL CORP. 0.000585
GLOBAL PAYMENTS INC 0.000678
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.025862
SPOTIFY TECHNOLOGY SA 0.000473
KOEI TECMO HOLDINGS CO LTD 0.002483
AMAZON.COM INC 0.028589
FORTUM OYJ 0.010611
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000729
REPSOL SA 0.004201
ATLAS COPCO AB 0.005704
ATLAS COPCO AB CLASS A 0.009686
HASEKO CORP ORD 0.002094
PERSOL HOLDINGS CO LTD 0.018814
ABC MART INC ORD 0.001347
KINTETSU GROUP HOLDINGS CO LTD 0.000897
EAST JAPAN RAILWAY CO 0.003591
FORD MOTOR CO 0.015017
REPUBLIC SERVICES INC 0.001116
MONSTER BEVERAGE CORP 0.002688
NEC CORP ORD 0.000352
OMRON CORP ORD 0.001192
SPIRAX GROUP PLC 0.000471
MCCORMICK & CO-NON VTG SHRS 0.001182
INTEL CORP 0.022914
CAMPBELL SOUP CO 0.001091
TOKYO GAS CO LTD 0.001801
NICHIREI CORP ORD 0.000963
SOFTBANK CORP 0.005888
MITSUBISHI GAS CHEMICAL CO 0.001587
MITSUI O.S.K. LINES LTD 0.00257
KBC GROUPE SA 0.00056
AGC INC 0.001511
LASERTEC CORP 0.000312
BAWAG GROUP AG 0.000401
SEKISUI HOUSE LTD ORD 0.003083
HANG SENG BANK LTD ORD 0.002252
SECOM CO LTD ORD 0.000362
SAGE GROUP PLC 0.001962
HUNTINGTON BANCSHARES INC/OH 0.00355
BROADCOM INC 0.028405
SEVERN TRENT PLC 0.00213
NOMURA REAL ESTATE MASTER FUND INC 0.000034
VENTURE CORPORATION LIMITED 0.002429
ITOCHU CORP ORD 0.001319
ROCHE HOLDING AG ORD BRR 0.000176
SAGAX AB-B 0.000989
BLACKSTONE INC 0.001973
DAIWA HOUSE REIT INVESTMENT CORP 0.000019
CANADIAN NATIONAL RAILWAY COMPANY 0.002931
JAPAN AIRLINES CO LTD 0.0036
MITSUBISHI MOTORS CORP ORD 0.008016
ELISA OYJ CLASS A 0.000559
BOLLORE SE 0.00373
YARA INTERNATIONAL ASA 0.002134
VESTAS WIND SYSTEMS A/S 0.006718
RENESAS ELECTRONICS CORP 0.00626
YAMAZAKI BAKING CO LTD 0.001024
NOVARTIS AG 0.012344
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DAIWA HOUSE INDUSTRY CO LTD ORD 0.002379
SG HOLDINGS CO LTD 0.002069
INVESTOR AB ORD A 0.001023
AUTO TRADER GROUP PLC 0.002899
TENARIS SA 0.001271
ENGIE SA 0.008272
VIATRIS INC 0.005306
KOITO MANUFACTURING CO LTD ORD 0.001688
SCHINDLER HOLDING AG 0.000161
DENSO CORP ORD 0.004888
MERCK KGAA 0.00056
STRAUSS GROUP LTD ORD A 0.001467
MITSUBISHI HEAVY INDUSTRIES LTD 0.009373
KOSE CORP ORD 0.000505
BIONTECH SE 0.000404
ADVANCED MICRO DEVICES 0.009035
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001209
QUEBECOR INC - CL B 0.001196
NORTHLAND POWER INC 0.004156
ROCKWELL AUTOMATION INC 0.000445
CORPAY INC 0.000084
MIZUHO FINANCIAL GROUP INC 0.008876
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001683
BRP INC 0.000357
SUN LIFE FINANCIAL INC 0.002992
SUMITOMO CHEMICAL CO LTD 0.015987
ADOBE INC 0.001917
CHOW TAI FOOK JEWELLERY LTD. 0.017048
NICE LTD 0.000101
WARNER BROS DISCOVERY INC 0.004484
NIPPON PROLOGIS REIT INC 0.000022
WW GRAINGER INC 0.000213
BIOGEN INC 0.000985
US BANCORP 0.007695
HUHTAMAKI OYJ 0.00061
CELLNEX TELECOM SA 0.002107
BANK OF NEW YORK MELLON CORP 0.00405
HAMAMATSU PHOTONICS KK ORD 0.000739
SALMAR ASA 0.000405
OPC ENERGY LTD 0.003823
WASTE MANAGEMENT INC 0.002014
GENERAL MILLS INC 0.003454
ARTHUR J GALLAGHER & CO 0.00064
GE HEALTHCARE TECHNOLOGIES INC 0.001261
NASDAQ INC 0.001607
HERSHEY CO/THE 0.000817
MERCEDES-BENZ GROUP AG 0.004783
TEXAS INSTRUMENTS INC 0.002829
DISCO CORP ORD 0.000265
ING GROEP NV 0.015681
HORMEL FOODS CORP 0.001447
LIBERTY GLOBAL LTD - CLASS C 0.001484
ZOZO INC 0.001057
TE CONNECTIVITY LTD 0.001672
ROGERS COMMUNICATIONS INC-B 0.000651