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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 (14 May 2024): 372.28
Day range:  372.22 / 372.97
Change abs./rel.:  0.44 / 0.12%
Year range:  297.03 / 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
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001793
TOMRA SYSTEMS ASA 0.001654
LEGAL & GENERAL GROUP PLC ORD 0.021783
AMERICAN INTERNATIONAL GROUP INC 0.003024
YAKULT HONSHA CO LTD ORD 0.001865
ADYEN NV 0.000091
FOX CORP CLASS B (NEW) 0.000856
ONO PHARMACEUTICAL CO LTD ORD 0.0024
KEYSIGHT TECHNOLOGIES INC 0.000925
A2 MILK CO LTD 0.006329
HASEKO CORP ORD 0.001978
NIPPON EXPRESS HOLDINGS CO 0.000484
GFL ENVIRONMENTAL INC 0.001584
SWISS RE AG 0.001254
SEGA SAMMY HOLDINGS INC 0.001905
ZIMMER BIOMET HOLDINGS INC 0.000932
SIEMENS ENERGY AG 0.002055
BROADCOM INC 0.002683
ROHTO PHARMACEUTICAL LTD ORD 0.001225
CINCINNATI FINANCIAL CORP 0.000257
PLUS500 LTD 0.001044
TRANSUNION 0.000479
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.025781
INPEX CORP 0.004008
SUN HUNG KAI PROPERTIES 0.002901
PEMBINA PIPELINE CORP 0.002288
SWIRE PACIFIC LTD ORD B 0.018811
NAVIGATOR COMPANY SA 0.005552
FERRARI NV 0.000425
INTESA SANPAOLO SPA 0.093353
RIGHTMOVE PLC 0.005899
MARKEL GROUP INC 0.000016
OCADO GROUP PLC 0.004601
IBIDEN CO LTD 0.000725
TELENOR ASA 0.002089
STANLEY ELECTRIC CO LTD 0.001336
WHEATON PRECIOUS METALS CORP 0.002947
NITERRA CO LTD 0.000906
BECTON DICKINSON AND CO 0.001445
SCHNEIDER ELECTRIC SE 0.003102
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002331
YARA INTERNATIONAL ASA 0.002016
ADDTECH AB 0.001069
AON PLC 0.00115
YUM! BRANDS 0.001479
YOKOGAWA ELECTRIC CORP ORD 0.001174
SARTORIUS STEDIM BIOTECH SA 0.000095
MITSUBISHI CHEMICAL GROUP 0.009087
LAM RESEARCH CORP 0.000788
SNAP INC 0.002207
ARCH CAPITAL GROUP LTD 0.001194
ELIA GROUP SA/NV 0.000229
MEBUKI FINANCIAL GROUP INC 0.007113
TAYLOR WIMPEY PLC 0.019852
ORACLE CORP JAPAN ORD 0.000334
WW GRAINGER INC 0.000202
DOLLAR GENERAL CORP 0.000623
HIKARI TSUSHIN INC ORD 0.000134
NIKON CORP ORD 0.002415
STERIS PLC 0.00042
FORTUM OYJ 0.010024
WATERS CORP 0.000274
JAPAN EXCHANGE GROUP INC 0.000884
SECURITAS AB CLASS B 0.002316
YUM CHINA HOLDINGS INC 0.000617
JERONIMO MARTINS SGPS SA 0.001227
DELIVERY HERO SE 0.000678
ANDRITZ AG 0.000389
CRH PLC 0.002249
CROWDSTRIKE HOLDINGS INC 0.000635
SUMCO CORP 0.002164
MCDONALDS HOLDING CO JAPAN ORD 0.000544
HOSHIZAKI CORP 0.000658
RECKITT BENCKISER GROUP PLC 0.00487
AGNICO-EAGLE MINES 0.001527
AVIVA PLC 0.012392
JOHNSON CONTROLS INTERNATIONAL PLC 0.003163
Var Energi ASA 0.006865
ALGONQUIN POWER & UTILITIES 0.011621
ALLSTATE CORP 0.000753
SMURFIT KAPPA GROUP PLC 0.001269
COTERRA ENERGY INC 0.002593
HARGREAVES LANSDOWN PLC ORD 0.002592
SPIRAX SARCO ENGINEERING PLC 0.000445
LULULEMON ATHLETICA INC 0.000807
CHINA MENGNIU DAIRY CO LTD 0.010841
SERVICENOW INC 0.00072
BANK LEUMI LE-ISRAEL ORD 0.003113
SEA LTD 0.000455
DIAMONDBACK ENERGY INC 0.00051
SOUTHERN COPPER CORP 0.000373
WEST PHARMACEUTICAL SERVICES INC 0.000377
ARM HOLDINGS ADR 0.000329
EDP RENOVAVEIS SA 0.00184
UNICHARM CORP ORD 0.001575
METRO INC -A 0.00091
REGENERON PHARMACEUTICALS 0.000463
FRONTLINE PLC 0.002268
AMETEK INC 0.00085
DHL GROUP 0.003962
REGIONS FINANCIAL CORP 0.002194
NIPPON SANSO HOLDINGS CORP 0.001682
CYBERARK SOFTWARE 0.000095
AMADA CO LTD 0.002175
BASF SE 0.003049
SBA COMMUNICATIONS CORP-CL A 0.000666
UNITED PARCEL SERVICE-CL B 0.002458
IQVIA HOLDINGS INC 0.000815
KDDI CORP (DDI) ORD 0.004496
MITSUBISHI HEAVY INDUSTRIES LTD 0.008854
NIBE INDUSTRIER AB 0.005782
LENNAR CORP 0.000676
DAIFUKU CO LTD 0.001826
AKER BP ASA 0.001449
ROGERS COMMUNICATIONS INC-B 0.000615
AMAZON.COM INC 0.027008
ING GROEP NV 0.014813
NATWEST GROUP PLC 0.015124
SIEMENS AG 0.003723
SPAREBANK 1 SR BANK ASA 0.001886
KESKO OYJ CLASS B 0.001309
YAMADA HOLDINGS CO LTD 0.008416
GIVAUDAN SA 0.000064
RECRUIT HOLDINGS CO LTD 0.004593
HENKEL AG & CO KGAA PREF 0.000848
ESSILORLUXOTTICA 0.000695
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.023995
SOFTBANK GROUP CORP 0.003028
EVN AG 0.001017
MSCI INC 0.000292
FOSUN INTERNATIONAL LTD 0.04511
MUNICH REINSURANCE COMPANY 0.000677
JM SMUCKER CO/THE 0.000518
BANK OF NEW YORK MELLON CORP 0.003826
MITSUBISHI ELECTRIC CORP 0.006882
AIR WATER INC 0.002066
TAKEDA PHARMACEUTICAL 0.007925
MOWI ASA 0.002101
SPOTIFY TECHNOLOGY SA 0.000447
YAMAZAKI BAKING CO LTD 0.000967
HUHTAMAKI OYJ 0.000576
ARES MANAGEMENT CORP 0.000196
SHIN-ETSU CHEMICAL CO LTD 0.005611
ESSITY AB CLASS B 0.002138
NUTRIEN LTD 0.002002
WISE PLC - A 0.002047
KERING SA 0.000438
HAKUHODO DY HOLDINGS INC ORD 0.002692
HORMEL FOODS CORP 0.001367
EMBRACER GROUP AB 0.009777
BROTHER INDUSTRIES LTD ORD 0.001299
EXTRA SPACE STORAGE INC 0.000769
EUROFINS SCIENTIFIC SE 0.000364
PEPSICO INC 0.005449
DANAHER CORP 0.003555
ISRAEL CORP LTD 0.000092
LASERTEC CORP 0.000294
RESTAURANT BRANDS INTERNATIONAL INC 0.00056
DOLLAR TREE 0.000704
BOLLORE SE 0.003524
FIDELITY NATIONAL FINANCIAL INC 0.000465
PIRELLI & C SPA 0.00386
MURATA MANUFACTURING LTD ORD 0.007936
TOEI ANIMATION CO LTD 0.001277
JSR CORP 0.001035
BANDAI NAMCO HOLDINGS INC 0.002128
KEYENCE CORP ORD 0.000512
SMITH & NEPHEW PLC 0.004404
CARRIER GLOBAL CORP 0.003738
MARSH & MCLENNAN COS 0.002082
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.002132
AUTO TRADER GROUP PLC 0.002739
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00748
USS CO (TOKAI) LTD ORD 0.003001
SMC CORP ORD 0.000155
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.0084
CAPITAL ONE FINL. 0.001005
NETFLIX INC 0.001407
OBIC CO LTD ORD 0.000166
NOKIA OYJ 0.024393
ALIGN TECHNOLOGY INC 0.000254
O REILLY AUTOMOTIVE INC 0.000142
BOOKING HOLDINGS INC 0.000157
DOORDASH INC 0.001166
ROCHE HOLDING AG 0.004505
SCHLUMBERGER NV 0.004839
TENARIS SA 0.0012
INTUITIVE SURGICAL INC 0.001703
ALBEMARLE CORP 0.000589
MORGAN STANLEY 0.006663
WSP GLOBAL INC 0.000417
ECOLAB INC 0.001515
DANONE SA 0.003298
KIKKOMAN CORP ORD 0.002128
JAPAN POST INSURANCE CO LTD 0.001264
ALIMENTATION COUCHE-TARD INC 0.002127
SAPUTO INC 0.001363
OMRON CORP ORD 0.001126
TJX COMPANIES INC 0.004708
IDEXX LABORATORIES INC 0.000503
FIRSTSERVICE CORP 0.000172
CAPITALAND INVESTMENT LTD 0.011992
SBI HOLDINGS INC ORD 0.00095
PANASONIC HOLDINGS CORP 0.006361
AMCOR PLC 0.006924
EQUITY RESIDENTIAL 0.001748
JTEKT CORP (KOYO SEIKO) ORD 0.002677
WALLENIUS WILHELMSEN ASA 0.004799
ZOETIS INC 0.002796
TRYG AS 0.001176
IIDA GROUP HOLDINGS CO LTD 0.001891
BUNZL PLC 0.001599
HSBC HOLDINGS PLC 0.094051
NH FOODS LTD 0.000741
EDISON INTERNATIONAL 0.001975
GJENSIDIGE FORSIKRING ASA 0.001624
AP MOLLER MAERSK AS CLASS B 0.000033
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000866
SMITH (A.O.) CORP 0.000398
OLD DOMINION FREIGHT LINE INC 0.000478
WHARF HOLDINGS LTD ORD 0.007524
UNITED RENTALS INC 0.000131
METLIFE INC 0.002523
MISUMI GROUP INC ORD 0.001977
MELISRON LTD ORD 0.00035
DNB BANK ASA 0.00294
FABEGE AB 0.002687
KINNEVIK AB CLASS B 0.002116
COMPAGNIE FINANCIERE RICHEMONT SA 0.002752
UMICORE 0.001072
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000637
BEIERSDORF AG 0.000489
SHAPIR ENGINEERING AND INDUS 0.004674
HULIC CO LTD 0.003025
MONSTER BEVERAGE CORP 0.00254
NEC CORP ORD 0.000332
KOBE BUSSAN CO LTD 0.001041
BURBERRY GROUP PLC 0.002972
MARTIN MARIETTA MATERIALS 0.000139
TOKYO GAS CO LTD 0.001701
TOKIO MARINE HOLDINGS INC 0.00728
MTR CORPORATION LTD 0.007451
COSTAR GROUP INC 0.001046
GILDAN ACTIVEWEAR INC 0.00101
LKQ CORP 0.001204
DATADOG INC 0.000539
NORTHLAND POWER INC 0.003926
BIOMARIN PHARMACEUTICAL INC 0.000928
AGILENT TECHNOLOGIES INC 0.001951
GLOBAL-E ONLINE LTD 0.000713
KURARAY CO LTD 0.003728
NICE LTD 0.000096
SINO LAND CO LTD ORD 0.02356
CONSTELLATION SOFTWARE INC 0.000032
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.019739
NEXTERA ENERGY INC 0.007885
DIETEREN GROUP 0.000108
PRUDENTIAL PLC 0.010112
INVESTOR AB ORD A 0.000966
CANON INC 0.002769
ENDESA SA 0.002425
MICROSOFT CORP 0.039889
TOYOTA TSUSHO CORP ORD 0.000736
IVANHOE MINES LTD 0.003966
INTEL CORP 0.021647
CYBERAGENT INC 0.003479
LIXIL GROUP CORP 0.002098
CAIXABANK SA 0.007739
KAJIMA CORP ORD 0.001828
SONY GROUP CORP 0.005532
HUSQVARNA AB 0.002877
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.004372
ASSICURAZIONI GENERALI SPA 0.002939
SUN LIFE FINANCIAL INC 0.002827
CANADIAN NATIONAL RAILWAY COMPANY 0.002769
RIO TINTO PLC 0.003312
EXXON MOBIL CORP 0.005676
CHENIERE ENERGY INC 0.00055
PARKER HANNIFIN CORP 0.000436
HONGKONG LAND HOLDINGS LTD ORD 0.008052
NOVO NORDISK A/S 0.018479
NINTENDO CO LTD 0.003984
NOVONESIS AS CLASS B 0.001859
COSTCO WHOLESALE CORP 0.001276
ABBVIE INC 0.008475
TAISEI CORP ORD 0.000712
AIR LIQUIDE SA 0.001718
FORD MOTOR CO 0.014186
STANTEC INC 0.000296
RICOH CO LTD 0.002891
BANCO COMERCIAL PORTUGUES SA 0.071371
HENDERSON LAND DEVELOPMENT ORD 0.008349
LLOYDS BANKING GROUP PLC 0.316779
SAMPO OYJ CLASS A 0.001343
RESMED INC 0.000617
STELLANTIS NV 0.006678
VOESTALPINE AG 0.001309
SOFTBANK CORP 0.005563
VENTURE CORPORATION LIMITED 0.002294
INTERCONTINENTAL HOTELS GROUP PLC 0.000241
MTU AERO ENGINES AG 0.000196
CDW CORP/DE 0.000437
NETAPP INC 0.000978
UBS GROUP AG 0.015195
MCCORMICK & CO-NON VTG SHRS 0.001117
COPART INC 0.003643
CELANESE CORP 0.000592
ENGIE SA 0.007814
GENERAL ELECTRIC CO 0.00449
ALFRESA HOLDINGS CORP ORD 0.001688
EXPEDITORS INTL WASH INC 0.000488
CELLNEX TELECOM SA 0.001991
GENMAB A/S 0.000351
GSK PLC 0.02789
DCC PLC 0.000554
SVITZER GROUP A/S 0.000129
HENKEL AG & CO KGAA BEARER SH 0.000488
ARCHER-DANIELS-MIDLAND CO 0.000597
AMERIPRISE FINL 0.000253
CAPLAND ASCENDAS REIT 0.011948
SUBARU CORP 0.001628
NITTO DENKO CORP 0.000557
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000781
KYUSHU RAILWAY COMPANY 0.001078
CHIBA BANK LTD ORD 0.002917
HERMES INTERNATIONAL SCA 0.000124
SYSMEX CORP ORD 0.001836
MCKESSON CORP 0.000691
ASAHI INTECC CO LTD 0.001501
FASTIGHETS BALDER AB CLASS B 0.003443
NISSAN CHEMICAL CORP 0.000822
IRON MTN INC 0.001495
NESTE CORPORATION 0.002484
ACCENTURE PLC-CL A 0.003905
AERCAP HOLDINGS NV 0.000283
QUALCOMM INC 0.006117
DAI-ICHI LIFE HOLDINGS INC 0.002197
VERISIGN INC 0.00013
BAYCURRENT CONSULTING INC 0.001281
ISRAEL DISCOUNT BANK LTD ORD A 0.004978
YAMAHA MOTOR CO LTD ORD 0.003282
RELX PLC 0.012894
ENEL SPA 0.036508
ROCKWELL AUTOMATION INC 0.00042
ROYAL BANK OF CANADA 0.007719
FASTENAL CO 0.001824
TOKYO FUDOSAN HOLDINGS CORP 0.003094
ORSTED A/S 0.001176
CARMAX INC 0.000552
NVR INC 0.000009
DELTA AIR LINES 0.002348
OLYMPUS 0.006652
IA FINANCIAL CORP INC 0.000386
TELEFONICA SA 0.007881
ASICS CORP 0.001072
CLOROX COMPANY 0.000975
TOKYO CENTURY CORP 0.002363
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000216
DAIMLER TRUCK HOLDING AG 0.001864
PFIZER INC 0.029129
HOLMEN AB 0.000593
HP INC 0.005702
META PLATFORMS INC 0.009021
KEIHAN HOLDINGS CO LTD 0.001111
NATIONAL BANK OF CANADA 0.001818
GOLDMAN SACHS GROUP INC 0.001836
M&G PLC 0.009075
BANK OF AMERICA CORP 0.031791
NORFOLK SOUTHERN CORP 0.00088
COOPER COMPANIES INC 0.000946
MEDTRONIC PLC 0.006542
UNIVERSAL MUSIC GROUP NV 0.001059
GARMIN LTD 0.000648
BCE INC 0.003292
DARDEN RESTAURANTS INC 0.000153
ANALOG DEVICES INC 0.002537
DIGITAL REALTY TRUST INC 0.001414
FUJIFILM HOLDINGS CORP ORD 0.003397
MERCEDES-BENZ GROUP AG 0.004518
SWISSCOM AG 0.000042
WORKDAY INC 0.000717
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.017322
BIG SHOPPING CENTERS LTD. 0.000235
ICON PLC 0.000251
NICHIREI CORP ORD 0.00091
CENTENE CORP 0.001878
AMADEUS IT GROUP SA CLASS A 0.002021
MONDELEZ INTERNATIONAL INC 0.006394
PACCAR INC 0.001305
HEALTHPEAK PROPERTIES INC 0.004526
KONINKLIJKE PHILIPS NV 0.004127
INTERNATIONAL PAPER CO 0.001685
STARBUCKS CORP 0.00564
DEERE & CO 0.000914
MONGODB INC 0.000089
ASML HOLDING NV 0.002026
FERGUSON PLC 0.000853
ERSTE GROUP BANK AG 0.000916
SEMPRA ENERGY 0.002296
GEN DIGITAL INC 0.001104
NVIDIA CORP 0.013651
NAGOYA RAILROAD CO LTD ORD 0.001748
SEATRIUM LTD 0.019258
AMERICAN WATER WORKS CO INC 0.001194
BLACKROCK INC 0.000607
BEIJER REF AB 0.001674
QUEST DIAGNOSTICS INC 0.000185
BAXTER INTL. 0.001852
INTL FLAVORS & FRAGRANCES 0.001325
ELECTRONIC ARTS INC 0.000542
RENTOKIL INITIAL PLC 0.004142
BROADRIDGE FINL SOLUTIONS I COM 0.00022
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.001749
CARNIVAL CORP 0.003604
XINYI GLASS HOLDINGS CO LTD 0.060491
MICRON TECHNOLOGY INC 0.003285
ZOOM VIDEO COMMUNICATIONS INC 0.000384
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001964
SINGAPORE AIRLINES LTD ORD 0.008553
TIS INC 0.001189
TFI INTERNATIONAL INC 0.00025
CASTELLUM AB 0.002392
SALESFORCE INC 0.004176
S&P GLOBAL INC 0.002354
ITO EN LTD ORD 0.001002
UBER TECHNOLOGIES INC 0.011537
DISCOVER FINANCIAL SERVICES 0.000834
SKF AB CLASS B 0.001288
NIPPON TELEGRAPH & TELEPHONE ORD 0.159491
MITSUI O.S.K. LINES LTD 0.002428
WALT DISNEY CO/THE 0.01
KUEHNE & NAGEL INTERNATIONAL AG 0.000193
MAZDA MOTOR CORP ORD 0.002087
RYOHIN KEIKAKU CO LTD ORD 0.001469
APPLE INC 0.070491
CENTRAL JAPAN RAILWAY CO 0.001941
GMO PAYMENT GATEWAY INC 0.000415
ROYALTY PHARMA PLC- CL A 0.001889
FREEPORT-MCMORAN INC 0.005042
AMOT INVESTMENTS LTD. 0.005469
TELECOM ITALIA SPA 0.097921
M3 (SO-NET M3) INC ORD 0.001735
MEIJI HOLDINGS CO LTD 0.001223
NGK INSULATORS LTD ORD 0.001826
HYDRO ONE LTD 0.001629
BAYERISCHE MOTOREN WERKE BMW PFD 0.000247
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.024432
PINTEREST INC 0.000784
AKAMAI TECHNOLOGIES INC 0.000318
NORSK HYDRO ASA 0.008432
KINROSS GOLD CORP 0.006973
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000484
LYONDELLBASELL INDU-CL A 0.001256
KRAFT HEINZ CO/THE 0.003449
KAO CORP 0.002274
DAI NIPPON PRINTING CO LTD ORD 0.000823
KANSAI PAINT CO LTD 0.001694
WH GROUP LTD 0.036122
QUANTA SERVICES INC 0.000552
MELROSE INDUSTRIES PLC 0.00604
WALGREENS BOOTS ALLIANCE INC 0.003274
CELLEBRITE DI LTD 0.002229
SOUTHWEST AIRLINES CO 0.002823
TARGET CORP 0.001947
MATSUKIYOCOCOKARA & CO 0.001538
CITIGROUP INC 0.010491
EVERSOURCE ENERGY 0.001532
NISSHIN SEIFUN GROUP INC 0.001758
MILLICOM INTL CELLULAR SA 0.001179
ISUZU MOTORS LTD 0.001828
BP PLC 0.053313
MARRIOTT INTERNATIONAL -CL A 0.00047
JFE HOLDINGS INC 0.005047
SARTORIUS AG PREF 0.000094
KENVUE INC 0.008363
LM ERICSSON TELEFON AB CLASS B 0.00741
KONAMI GROUP CORP 0.000362
MOBILEYE GLOBAL INC-A 0.000765
PNC FINANCIAL SERVICES GROUP 0.00174
LIBERTY GLOBAL LTD - CLASS C 0.001402
DSM FIRMENICH AG 0.000727
T-MOBILE US INC 0.002126
EMPIRE CO LTD A 0.001031
EVONIK INDUSTRIES AG 0.001372
FORTIS INC 0.003398
WILLIAMS COS INC 0.00395
LION CORP 0.002728
AEROPORTS DE PARIS SA 0.000177
ADVANTEST CORP ORD 0.003046
WARNER MUSIC GROUP CORP 0.000729
MARUI GROUP CO LTD (MARUI CO) ORD 0.001469
AEON MALL CO LTD ORD 0.002067
SIMON PROPERTY GROUP INC 0.001377
HALEON PLC 0.027589
INDUSTRIVARDEN AB CLASS A 0.0007
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000235
DEUTSCHE BOERSE AG 0.000922
MAINFREIGHT LTD 0.000579
VENTAS INC 0.001877
SUZUKI MOTOR CORP ORD 0.004325
RAYMOND JAMES FINL. 0.000414
TRADE DESK INC/THE -CLASS A 0.000469
LAND SECURITIES GROUP PLC 0.006487
CHOICE PROPERTIES REI 0.002786
SCHIBSTED ASA CLASS A 0.000747
BANK OF IRELAND GROUP PLC 0.002267
GRAB HOLDINGS LTD - CL A 0.007695
INTERMEDIATE CAPITAL GROUP PLC 0.000918
PAN PACIFIC INTERNATIONAL HOLD 0.001154
HOME DEPOT INC 0.003572
SWECO AB-B S 0.002147
GE HEALTHCARE TECHNOLOGIES INC 0.001191
BIONTECH SE 0.000382
OMV AG 0.000854
ASTRAZENECA PLC 0.010124
VICI PROPERTIES INC 0.006037
FINECOBANK BANCA FINECO SPA 0.001566
SHELL PLC 0.015851
PROCTER & GAMBLE CO 0.012704
MIZUHO FINANCIAL GROUP INC 0.008385
TEVA PHARMACEUTICAL IND LTD 0.006097
PHILLIPS 66 0.000614
FRANCO-NEVADA CORP 0.000203
SHIMADZU CORP ORD 0.001252
ANSYS INC 0.000288
AUCKLAND INTL AIRPORT LTD 0.005205
HUNT J B TRANS SVCS INC 0.000337
BAKKAFROST P/F 0.000378
COCA-COLA CO/THE 0.021977
BALL CORP 0.00125
SHISEIDO CO LTD 0.002607
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00286
AT&T 0.028662
SNAP-ON INC 0.000194
ALNYLAM PHARMACEUTICALS INC 0.00073
3M COMPANY 0.002119
BOLIDEN AB 0.001018
COSMOS PHARMACEUTICAL CORP ORD 0.000267
TELEKOM AUSTRIA AG 0.002895
BAYER AG 0.005476
CADENCE DESIGN SYSTEMS INC 0.000946
NUCOR CORP 0.000592
NEXT PLC 0.000677
OPEN HOUSE GROUP CO LTD 0.000749
CANADIAN IMPERIAL BANK OF COMMERCE 0.004241
NXP SEMICONDUCTOR NV 0.00114
QUEBECOR INC - CL B 0.00113
CATERPILLAR INC 0.001369
CROWN CASTLE INC 0.002283
CAPCOM CO LTD 0.001349
MITSUBISHI ESTATE CO LTD ORD 0.004702
OTIS WORLDWIDE CORP 0.002131
EXPERIAN PLC 0.005525
DOLLARAMA INC 0.001254
COINBASE GLOBAL INC -CLASS A 0.00039
RED ELECTRICA CORP SA 0.002602
BAWAG GROUP AG 0.000379
CATHAY PACIFIC AIRWAYS LTD ORD 0.022636
NOMURA REAL ESTATE MASTER FUND INC 0.000032
VOLVO AB ORD A 0.000859
AP MOLLER MAERSK A/S ORD A 0.000031
SCHIBSTED ASA - B SHARES 0.000785
JPMORGAN CHASE & CO 0.014129
PRINCIPAL FINANCIAL GROUP INC 0.000959
KLA CORP 0.000581
AISIN CORP 0.000622
VESTAS WIND SYSTEMS A/S 0.006347
LOWES COS INC 0.002514
PAYPAL HOLDINGS INC. 0.004861
TERUMO CORP 0.005702
KURITA WATER INDUSTRIES LTD 0.000585
BRP INC 0.000337
SUMITOMO FORESTRY CO LTD 0.000788
AENA SME SA 0.000423
MITSUBISHI HC CAPITAL INC 0.003563
SEADRILL LTD 0.000464
SVENSKA HANDELSBANKEN AB CLASS A 0.003877
DEXCOM INC 0.001803
ASAHI KASEI CORP 0.005542
NEXI SPA 0.003902
BOSTON SCIENTIFIC CORP 0.006501
AUTOMATIC DATA PROCESSING 0.001885
TESLA INC 0.010873
UNILEVER PLC 0.016191
SUGI HOLDINGS (SUGI PHARM) ORD 0.001488
KEPPEL CORP LTD ORD 0.004473
ROYAL KPN NV 0.006516
AUTOZONE INC 0.000057
AMGEN INC 0.002363
ADOBE INC 0.001811
ROCHE HOLDING AG ORD BRR 0.000166
SWIRE PROPERTIES LTD 0.012394
GENERAL MILLS INC 0.003263
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ESTEE LAUDER COMPANIES INC 0.001108
HITACHI CONSTRUCTION MACHINERY ORD 0.000775
LEROY SEAFOOD GROUP ASA 0.005648
HKT TRUST AND HKT LTD 0.021058
ATLAS COPCO AB 0.005388
ASHTEAD GROUP PLC 0.001001
EQUINIX INC 0.000455
REALTY INCOME CORP 0.005329
PERSOL HOLDINGS CO LTD 0.017774
LIBERTY GLOBAL LTD - CLASS A 0.001456
NSK LTD 0.004139
MERCK KGAA 0.000529
TERADYNE INC 0.000774
SEGRO PLC 0.00948
BANCA MEDIOLANUM SPA 0.002179
DUPONT DE NEMOURS INC 0.001325
ORACLE CORP 0.006881
SALMAR ASA 0.000383
WIX.COM LTD 0.00018
SHIMANO INC 0.000194
PRYSMIAN SPA 0.001203
TESCO PLC 0.029113
VISA INC-CLASS A SHARES 0.008073
SUNTORY BEVERAGE & FOOD LTD 0.000711
STRAUSS GROUP LTD ORD A 0.001386
ROBLOX CORP 0.000661
T&D HOLDINGS INC ORD 0.001393
TOURMALINE OIL CORP 0.00168
BARRICK GOLD CORP 0.006848
DR ING HC F PORSCHE AG 0.000293
NESTLE SA 0.012055
COMCAST CORP-CLASS A 0.011626
T ROWE PRICE GROUP INC 0.000701
SYSCO CORP 0.002189
OLAM GROUP LTD 0.028718
DISCO CORP ORD 0.000251
APTIV PLC 0.001536
SANTEN PHARMACEUTICAL CO LTD ORD 0.002612
NEWMONT CORP 0.004082
TYSON FOODS INC 0.000836
JAMES HARDIE INDUSTRIES PLC 0.001315
CITIZENS FINANCIAL GROUP INC 0.000868
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000659
AKER ASA CLASS A 0.0004
KBC GROUPE SA 0.000529
ELISA OYJ CLASS A 0.000528
RB GLOBAL INC 0.00032
KYOWA KIRIN CO LTD 0.00141
AMDOCS LTD 0.000276
ORKLA ASA 0.003796
CANADIAN APT PROPERTIES REIT UNIT 0.001135
VEEVA SYSTEMS INC 0.000572
TOWER SEMICONDUCTOR LTD 0.00074
DOMINOS PIZZA INC 0.00005
NOVA LTD 0.000137
WHITBREAD PLC 0.000595
OVERSEA-CHINESE BANKING CORP 0.007896
HEIDELBERG MATERIALS AG 0.001434
SUNDRUG CO LTD ORD 0.000813