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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 (08 May 2024): 391.17
Day range:  390.37 / 391.55
Change abs./rel.:  1.85 / 0.48%
Year range:  307.93 / 399.19
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
KEYCORP 0.0017
ATMOS ENERGY CORP 0.000466
SUMITOMO FORESTRY CO LTD 0.000831
AGC INC 0.001505
BNP PARIBAS SA 0.005387
SECURITAS AB CLASS B 0.002441
PANASONIC HOLDINGS CORP 0.006705
KEWPIE (QP) CORP ORD 0.001413
BOLLORE SE 0.003714
ASML HOLDING NV 0.002136
PAYCHEX INC 0.001125
AT&T 0.030211
INTERNATIONAL PAPER CO 0.001776
SOFTBANK CORP 0.005863
DCC PLC 0.000584
FORTINET INC 0.001126
OLYMPUS 0.007011
DISCOVER FINANCIAL SERVICES 0.000879
BLACKSTONE INC 0.001965
TOWER SEMICONDUCTOR LTD 0.00078
IDEXX LABORATORIES INC 0.00053
PG&E CORP 0.009848
EXXON MOBIL CORP 0.005983
HONDA MOTOR 0.014986
CISCO SYSTEMS INC 0.023249
ADIDAS AG 0.000952
FIFTH THIRD BANCORP 0.002078
KINGFISHER PLC 0.011095
CGI INC - CLASS A 0.000276
ALTAGAS LTD 0.001505
AVANGRID INC 0.000843
LIBERTY GLOBAL LTD - CLASS A 0.001535
SUMITOMO REALTY & DEVELOPMNT ORD 0.001164
OMNICOM GROUP 0.000588
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000913
COMPASS GROUP PLC 0.010151
PALO ALTO NETWORKS INC 0.001359
J FRONT RETAILING CO LTD ORD 0.002433
SEIKO EPSON CORP ORD 0.001666
UBER TECHNOLOGIES INC 0.01216
SGS SA 0.000276
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000672
ROYAL KPN NV 0.006868
METRO INC -A 0.00096
DISCO CORP ORD 0.000264
COPART INC 0.00384
INTERCONTINENTAL HOTELS GROUP PLC 0.000254
ALCON INC 0.00217
EXOR NV 0.000233
EQT AB 0.00081
COTERRA ENERGY INC 0.002733
CBOE GLOBAL MARKETS INC 0.000156
REGENERON PHARMACEUTICALS 0.000488
AMETEK INC 0.000896
DEUTSCHE BOERSE AG 0.000972
WILLIAMS COS INC 0.004163
ENEOS HOLDINGS INC 0.010496
SHELL PLC 0.016707
HAKUHODO DY HOLDINGS INC ORD 0.002837
ORION OYJ CLASS B 0.000715
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001204
BANCO BPM SPA 0.003725
SINO BIOPHARMACEUTICAL LTD ORD 0.068716
NIPPON TELEVISION NETWORK CORP ORD 0.001668
CANADIAN NATIONAL RAILWAY COMPANY 0.002919
HITACHI LTD 0.00392
GILEAD SCIENCES INC 0.007184
YAMAZAKI BAKING CO LTD 0.001019
PUBLIC STORAGE 0.000941
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.007884
KENVUE INC 0.008815
DOW INC 0.00291
OPC ENERGY LTD 0.003806
ENEL SPA 0.038481
AEON MALL CO LTD ORD 0.002178
NXP SEMICONDUCTOR NV 0.001201
FEDEX CORP 0.000596
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00189
EXPERIAN PLC 0.005823
SCHIBSTED ASA CLASS A 0.000788
RED ELECTRICA CORP SA 0.002743
ATLAS COPCO AB 0.005679
CME GROUP INC 0.001269
CAPLAND ASCENDAS REIT 0.012594
WHITBREAD PLC 0.000627
JPMORGAN CHASE & CO 0.014892
VERBUND AG 0.000354
MARTIN MARIETTA MATERIALS 0.000146
DIAMONDBACK ENERGY INC 0.000538
PERSOL HOLDINGS CO LTD 0.018734
SEGA SAMMY HOLDINGS INC 0.002008
BROTHER INDUSTRIES LTD ORD 0.001369
VERISIGN INC 0.000137
AIRBNB INC 0.001503
NORDEA BANK ABP 0.017933
ALFA LAVAL AB 0.001247
HITACHI CONSTRUCTION MACHINERY ORD 0.000817
ITOCHU CORP ORD 0.001314
AP MOLLER MAERSK AS CLASS B 0.000035
CDN. UTILITIES LTD A 0.001468
TFI INTERNATIONAL INC 0.000264
MITSUBISHI ESTATE CO LTD ORD 0.004956
AMERICAN TOWER CORP 0.001586
ADVANTEST CORP ORD 0.003211
BAYCURRENT CONSULTING INC 0.00135
NORTHERN TRUST CORP 0.000543
MOODYS CORP 0.000726
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.002328
HARTFORD FINANCIAL SERVICES GROUP INC 0.001222
HUNT J B TRANS SVCS INC 0.000355
HEIDELBERG MATERIALS AG 0.001511
WASTE CONNECTIONS INC 0.000868
CCL INDUSTRIES INC 0.000512
LEROY SEAFOOD GROUP ASA 0.005954
STANDARD CHARTERED PLC 0.008434
BASF SE 0.003214
HENKEL AG & CO KGAA BEARER SH 0.000515
CSPC PHARMACEUTICAL GROUP LTD 0.032415
NATURGY ENERGY GROUP SA 0.001608
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000024
ROSS STORES 0.001622
DFI RETAIL GROUP HOLDINGS LTD 0.012442
MAKITA CORP ORD 0.00096
KEPPEL CORP LTD ORD 0.004714
GSK PLC 0.029397
US BANCORP 0.007662
ZIMMER BIOMET HOLDINGS INC 0.000983
TELEKOM AUSTRIA AG 0.003051
HANG LUNG PROPERTIES LTD ORD 0.024802
NASDAQ INC 0.0016
ENERGIX-RENEWABLE ENERGIES LTD 0.007547
DEUTSCHE BANK AG 0.005866
TELIA CO AB 0.009859
OPEN TEXT CORP 0.000681
CONSTELLATION ENERGY CORPORATION 0.001101
PNC FINANCIAL SERVICES GROUP 0.001834
RICOH CO LTD 0.003047
SWISSCOM AG 0.000044
STARBUCKS CORP 0.005945
JM SMUCKER CO/THE 0.000546
MERCK & CO. INC. 0.016585
LABORATORY CRP OF AMER HLDGS 0.000178
M&G PLC 0.009566
APOLLO GLOBAL MANAGEMENT INC 0.001287
TEVA PHARMACEUTICAL IND LTD 0.006426
CVS HEALTH CORP 0.008437
CHARTER COMMUNICATIONS INC 0.000094
CAPITAL ONE FINL. 0.001059
QUEST DIAGNOSTICS INC 0.000195
BAKKAFROST P/F 0.000399
SUMCO CORP 0.00228
TE CONNECTIVITY LTD 0.001665
KBC GROUPE SA 0.000558
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.020806
DANAHER CORP 0.003747
CELANESE CORP 0.000624
MITSUBISHI HEAVY INDUSTRIES LTD 0.009333
COSTAR GROUP INC 0.001102
COOPER COMPANIES INC 0.000997
AMADA CO LTD 0.002293
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000628
FORTIS INC 0.003581
HONGKONG LAND HOLDINGS LTD ORD 0.008487
SS&C TECHNOLOGIES HOLDINGS INC 0.00041
SHIN-ETSU CHEMICAL CO LTD 0.005914
FORD MOTOR CO 0.014953
FATTAL HOLDINGS 1998 LTD 0.000209
BAYERISCHE MOTOREN WERKE AG 0.001408
ALIMENTATION COUCHE-TARD INC 0.002242
INTL FLAVORS & FRAGRANCES 0.001397
KEURIG DR PEPPER INC 0.00445
PROLOGIS INC 0.004015
BIG SHOPPING CENTERS LTD. 0.000248
ORIENTAL LAND CO LTD ORD 0.001725
CAIXABANK SA 0.008157
DAI-ICHI LIFE HOLDINGS INC 0.002315
SWIRE PACIFIC LTD ORD A 0.003113
WH GROUP LTD 0.038074
CREDIT AGRICOLE SA 0.001667
UNITED AIRLINES HOLDINGS INC 0.001854
UNICREDIT SPA 0.010764
RESMED INC 0.00065
CENTENE CORP 0.00198
HKT TRUST AND HKT LTD 0.022196
MARRIOTT INTERNATIONAL -CL A 0.000495
NSK LTD 0.004363
MICRON TECHNOLOGY INC 0.003462
POWER CORP OF CANADA 0.000921
STOREBRAND ASA 0.002772
NIPPON PAINT HOLDINGS CO LTD 0.004307
AUTODESK INC 0.001163
ORANGE SA 0.003323
AMERIPRISE FINL 0.000267
CHIBA BANK LTD ORD 0.003074
GEORGE WESTON LTD 0.000254
CARDINAL HEALTH INC 0.001299
VODAFONE GROUP PLC 0.089553
WR BERKLEY CORP 0.000296
MELROSE INDUSTRIES PLC 0.006366
IRON MTN INC 0.001576
ENPHASE ENERGY INC 0.000873
JAPAN AIRLINES CO LTD 0.003584
ARGENX SE - ADR 0.000321
BAYER AG 0.005772
HUSQVARNA AB 0.003033
CHENIERE ENERGY INC 0.00058
JOHNSON CONTROLS INTERNATIONAL PLC 0.003334
SVENSKA HANDELSBANKEN AB CLASS A 0.004086
GROUPE BRUXELLES LAMBERT SA 0.000336
MITSUBISHI UFJ FINANCIAL GRO 0.043407
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.027174
VIENNA INSURANCE GROUP AG 0.000805
DOMINOS PIZZA INC 0.000053
GETINGE AB CLASS B 0.001276
BLOCK INC 0.001881
DBS GROUP HOLDINGS LTD 0.008986
MTU AERO ENGINES AG 0.000207
CATHAY PACIFIC AIRWAYS LTD ORD 0.023859
ARTHUR J GALLAGHER & CO 0.000637
COINBASE GLOBAL INC -CLASS A 0.000411
UCB SA 0.000766
L OREAL SA 0.001352
CENTRICA PLC 0.026993
NETFLIX INC 0.001483
WASTE MANAGEMENT INC 0.002005
NIPPON PROLOGIS REIT INC 0.000022
KIMBERLY-CLARK CORP 0.001179
BARRICK GOLD CORP 0.007218
O REILLY AUTOMOTIVE INC 0.00015
ODAKYU ELECTRIC RAILWAY CO LTD 0.002058
NINTENDO CO LTD 0.004199
PULTE GROUP INC 0.000884
LKQ CORP 0.001269
CROWN CASTLE INC 0.002407
EXPEDIA GROUP INC 0.000312
SPIRAX SARCO ENGINEERING PLC 0.000469
WHARF HOLDINGS LTD ORD 0.007931
UNITEDHEALTH GROUP INC 0.0043
ARC RESOURCES LTD 0.00339
TOKYU CORP 0.00262
DARDEN RESTAURANTS INC 0.000162
STRYKER CORP 0.001572
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.001233
JAPAN POST HOLDINGS CO LTD 0.002605
JTEKT CORP (KOYO SEIKO) ORD 0.002822
DENTSU GROUP INC 0.000922
HUNTINGTON BANCSHARES INC/OH 0.003534
HIROSE ELECTRIC CO LTD ORD 0.000254
CHURCH & DWIGHT CO INC 0.001494
BOLIDEN AB 0.001073
DELIVERY HERO SE 0.000715
INVITATION HOMES INC 0.003708
TRYG AS 0.00124
DOLLAR GENERAL CORP 0.000657
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000769
USS CO (TOKAI) LTD ORD 0.003163
TYSON FOODS INC 0.000881
CDW CORP/DE 0.00046
ECOLAB INC 0.001597
GJENSIDIGE FORSIKRING ASA 0.001712
CENTRAL JAPAN RAILWAY CO 0.002046
NIPPON YUSEN KK 0.002576
LOWES COS INC 0.00265
SEGRO PLC 0.009992
OJI PAPER CO LTD 0.010337
TECHTRONIC INDUSTRIES CO LTD ORD 0.003352
PACK.CORP.OF AM. 0.000312
MATSUKIYOCOCOKARA & CO 0.001621
HERMES INTERNATIONAL SCA 0.000131
SPARK NEW ZEALAND LTD 0.008895
FASTENAL CO 0.001923
VOLVO AB ORD A 0.000905
WIX.COM LTD 0.00019
GMO PAYMENT GATEWAY INC 0.000438
MEBUKI FINANCIAL GROUP INC 0.007497
IBIDEN CO LTD 0.000764
WW GRAINGER INC 0.000212
RECRUIT HOLDINGS CO LTD 0.004841
KERRY GROUP PLC-A 0.000801
VIATRIS INC 0.005283
BP PLC 0.056194
TIS INC 0.001253
CARRIER GLOBAL CORP 0.003939
H&M HENNES & MAURITZ AB CLASS B 0.002258
SOUTHWEST AIRLINES CO 0.002975
BANK OF AMERICA CORP 0.033509
IHI CORP 0.001007
BANK OF NEW YORK MELLON CORP 0.004033
SECOM CO LTD ORD 0.000361
WHEATON PRECIOUS METALS CORP 0.003106
THOMSON REUTERS CORP 0.000409
VENTAS INC 0.001978
JD SPORTS FASHION PLC 0.015379
ASSA ABLOY AB CLASS B 0.004209
ZSCALER INC 0.000141
SMURFIT KAPPA GROUP PLC 0.001338
SHIMAMURA CORP ORD 0.000503
TOYOTA BOSHOKU CORP ORD 0.001572
FIDELITY NATIONAL INFORMATION SERVICES INC 0.002457
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000823
SAGAX AB-B 0.000984
CLOUDFLARE INC - CLASS A 0.000794
KROGER CO 0.002266
TRANE TECHNOLOGIES PLC 0.001111
INFORMA PLC 0.002823
EQUIFAX INC 0.000467
BANCO COMERCIAL PORTUGUES SA 0.075228
INVESTOR AB CLASS B 0.008855
ACCENTURE PLC-CL A 0.004116
WISE PLC - A 0.002158
ESSEX PROPERTY TRUST INC 0.000482
FRASERS LOGISTICS & COMMERCIAL 0.032555
WAREHOUSES DE PAUW SCA 0.000916
TERNA SPA 0.008125
SUZUKI MOTOR CORP ORD 0.004559
TBS HOLDINGS INC 0.00086
XERO LTD 0.00031
REPSOL SA 0.004183
EMBRACER GROUP AB 0.010305
DEVON ENERGY CORPORATION 0.001612
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.018258
DOLLAR TREE 0.000742
SCREEN HOLDINGS CO LTD 0.000396
VERTEX PHARMACEUTICALS INC 0.001475
EMPIRE CO LTD A 0.001086
MITSUBISHI HC CAPITAL INC 0.003756
GARTNER INC 0.000318
STERIS PLC 0.000443
SIMON PROPERTY GROUP INC 0.001451
ESSITY AB CLASS B 0.002253
HANKYU HANSHIN HOLDINGS INC 0.000972
EPIROC AB-A 0.003373
EPIROC AB-B 0.002008
ORKLA ASA 0.004001
CONVATEC GROUP PLC 0.01142
AVALONBAY COMMUNITIES INC 0.000887
TORONTO-DOMINION BANK 0.009016
NIDEC CORP ORD 0.002437
MILLICOM INTL CELLULAR SA 0.001243
MCCORMICK & CO-NON VTG SHRS 0.001177
CONTACT ENERGY LTD 0.005051
CLOROX COMPANY 0.001028
KYOWA KIRIN CO LTD 0.001486
NIPPON TELEGRAPH & TELEPHONE ORD 0.168109
GEN DIGITAL INC 0.001163
COCA-COLA BOTTLERS JAPAN INC 0.001791
DELTA AIR LINES 0.002474
LIBERTY GLOBAL LTD - CLASS C 0.001478
SANOFI SA 0.00633
ALFRESA HOLDINGS CORP ORD 0.001779
GENMAB A/S 0.00037
INTUITIVE SURGICAL INC 0.001795
TDK CORP ORD 0.001352
YAMATO HDG. 0.001811
ANTOFAGASTA PLC 0.001224
SAAB AB CLASS B 0.00135
CINCINNATI FINANCIAL CORP 0.000271
INTERCONTINENTAL EXCHANGE INC 0.002461
BERKELEY GROUP HOLDINGS PLC 0.000642
ASTELLAS PHARMA INC 0.010568
MICROCHIP TECHNOLOGY INC 0.001863
HAREL INSUR INVEST & FINL SVCS ORD 0.002619
NORFOLK SOUTHERN CORP 0.000928
TELECOM ITALIA SPA 0.103212
SWISS RE AG 0.001322
FIDELITY NATIONAL FINANCIAL INC 0.00049
HIKARI TSUSHIN INC ORD 0.000142
UOL GROUP LTD ORD 0.005981
ALPHABET INC-CL A 0.020138
ENDESA SA 0.002556
EQUINIX INC 0.000479
GLP J-REIT/D 0.000032
SKYWORKS SOLUTIONS INC 0.000693
ADDTECH AB 0.001127
BALL CORP 0.001317
FRANKLIN RESOURCES INC 0.000942
SARTORIUS AG PREF 0.0001
STRAUMANN HOLDING AG 0.000499
MSCI INC 0.000308
IA FINANCIAL CORP INC 0.000407
CAPCOM CO LTD 0.001422
DAI NIPPON PRINTING CO LTD ORD 0.000868
EXTRA SPACE STORAGE INC 0.00081
ISUZU MOTORS LTD 0.001927
AGILENT TECHNOLOGIES INC 0.002056
KINTETSU GROUP HOLDINGS CO LTD 0.000893
SOFINA SA 0.000111
TRAVELERS COS INC/THE 0.000841
ROBLOX CORP 0.000696
HOLCIM LTD 0.003398
INFRATIL LTD 0.003875
APPLE INC 0.0743
AUTOMATIC DATA PROCESSING 0.001987
IQVIA HOLDINGS INC 0.000859
KINNEVIK AB CLASS B 0.00223
HENKEL AG & CO KGAA PREF 0.000894
NIPPON BUILDING FUND INC. 0.000016
NEXI SPA 0.004113
OMV AG 0.0009
WEST FRASER TIMBER CO LTD 0.000383
EDP RENOVAVEIS SA 0.00194
CK ASSET HOLDINGS LTD 0.006903
SCSK (SUMISHO COMPUTER SYS) ORD 0.001385
WILMAR INTERNATIONAL LTD 0.009888
CANON INC 0.002919
CROWDSTRIKE HOLDINGS INC 0.00067
MITSUI O.S.K. LINES LTD 0.002559
ORACLE CORP JAPAN ORD 0.000352
FOSUN INTERNATIONAL LTD 0.047548
BANCA MEDIOLANUM SPA 0.002296
PERSIMMON PLC 0.001818
INTERMEDIATE CAPITAL GROUP PLC 0.000968
TOEI ANIMATION CO LTD 0.001346
BIONTECH SE 0.000402
TAISEI CORP ORD 0.00075
SOCIETE GENERALE SA CLASS A 0.001785
COCA-COLA CO/THE 0.023165
INDUSTRIVARDEN AB CLASS A 0.000738
SYENSQO SA 0.000258
MTR CORPORATION LTD 0.007853
PARKER HANNIFIN CORP 0.00046
CHINA GAS HOLDINGS LTD 0.027907
PHOENIX HOLDINGS LTD/THE 0.00259
ELEKTA AB 0.003233
DAIICHI SANKYO CO LTD ORD 0.010741
KURITA WATER INDUSTRIES LTD 0.000617
ROGERS COMMUNICATIONS INC-B 0.000648
FISERV INC 0.002511
WSP GLOBAL INC 0.00044
VULCAN MATERIALS CO 0.000277
LINDE PLC 0.001608
SAPUTO INC 0.001437
FRESNILLO PLC 0.003743
AP MOLLER MAERSK A/S ORD A 0.000033
SPAREBANK 1 SR BANK ASA 0.001987
A2A SPA 0.019543
ALPHABET INC C-SHARES 0.016574
UNILEVER PLC 0.017066
LIXIL GROUP CORP 0.002212
BANK HAPOALIM BM ORD 0.002891
PRYSMIAN SPA 0.001268
ORIX CORP ORD 0.003181
MCKESSON CORP 0.000729
NGK INSULATORS LTD ORD 0.001924
PRUDENTIAL PLC 0.010658
HAFNIA LTD 0.004593
SINGAPORE EXCHANGE (SGX) LTD ORD 0.003739
LASERTEC CORP 0.00031
TALANX AG 0.000323
OTSUKA HOLDINGS CO LTD ORD 0.001867
NORSK HYDRO ASA 0.008887
NOVO NORDISK A/S 0.019477
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00051
ATLAS COPCO AB CLASS A 0.009645
EDWARDS LIFESCIENCES CORP 0.002757
HEXAGON AB CLASS B 0.008025
T ROWE PRICE GROUP INC 0.000739
TELECOM ITALIA SPA SVGS NCV 0.101918
MIVNE REAL ESTATE KD LTD 0.0107
FREEPORT-MCMORAN INC 0.005314
AIA GROUP LTD 0.055046
DASSAULT SYSTEMES SA 0.001247
GFL ENVIRONMENTAL INC 0.001669
ILLUMINA INC 0.001234
NORTHLAND POWER INC 0.004138
BANK LEUMI LE-ISRAEL ORD 0.003281
TOSOH CORP 0.004536
STORA ENSO OYJ CLASS R 0.002899
PIRELLI & C SPA 0.004069
EBARA CORP ORD 0.000423
KINDER MORGAN INC 0.006566
SUMITOMO METAL MINING CO LTD ORD 0.001359
WEYERHAEUSER CO 0.004124
B&M EUROPEAN VALUE RETAIL SA 0.004936
MINEBEA MITSUMI INC 0.001912
FUJIFILM HOLDINGS CORP ORD 0.003581
CHOICE PROPERTIES REI 0.002936
ALLIANZ SE 0.001866
TRACTOR SUPPLY COMPANY 0.000525
EVONIK INDUSTRIES AG 0.001446
OLD DOMINION FREIGHT LINE INC 0.000504
ING GROEP NV 0.015614
BEIJER REF AB 0.001764
YASKAWA ELECTRIC CORP ORD 0.001279
TOBU RAILWAY CO LTD 0.001082
VINCI SA 0.001752
BANK OF MONTREAL 0.004187
GILDAN ACTIVEWEAR INC 0.001064
POSTE ITALIANE SPA 0.002022
DOORDASH INC 0.001229
GLOBAL-E ONLINE LTD 0.000751
NEXT PLC 0.000713
BCE INC 0.00347
LINK REIT 0.011888
MAINFREIGHT LTD 0.00061
TRUIST FINANCIAL CORP 0.005689
DAIFUKU CO LTD 0.001925
HERSHEY CO/THE 0.000813
STEVANATO GROUP SPA 0.000846
TOTO LTD 0.000945
KIKKOMAN CORP ORD 0.002242
RESONAC HOLDINGS CORP 0.001784
AAK AB 0.001053
INTACT FINANCIAL CORP. 0.000582
HOYA CORP ORD 0.001534
AZRIELI GROUP LTD ORD 0.000374
ORSTED A/S 0.00124
CITY DEVELOPMENTS LTD ORD 0.005899
SWEDBANK AB CLASS A 0.004241
FORTUM OYJ 0.010566
ILLINOIS TOOL WORKS 0.001625
JAMES HARDIE INDUSTRIES PLC 0.001386
LAND SECURITIES GROUP PLC 0.006837
ORACLE CORP 0.007253
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008854
NOMURA REAL ESTATE MASTER FUND INC 0.000034
MEDIOBANCA SPA 0.001708
AZBIL (YAMATAKE) CORP ORD 0.000903
AUTO TRADER GROUP PLC 0.002887
SAGE GROUP PLC 0.001954
YOKOHAMA RUBBER CO LTD ORD 0.000987
ENLIGHT RENEWABLE ENERGY LTD 0.001578
KEYENCE CORP ORD 0.00054
WELLS FARGO & CO 0.015225
TJX COMPANIES INC 0.004962
CAMPBELL SOUP CO 0.001086
TERUMO CORP 0.00601
SMITH (A.O.) CORP 0.00042
NAVIGATOR COMPANY SA 0.005852
ESSILORLUXOTTICA 0.000732
SEVEN & I HOLDINGS CO LTD ORD 0.007835
STANLEY ELECTRIC CO LTD 0.001408
SAP SE 0.006669
NUTRIEN LTD 0.00211
OTSUKA CORP ORD 0.001233
DSM FIRMENICH AG 0.000766
FRANCO-NEVADA CORP 0.000214
ROCKWELL AUTOMATION INC 0.000443
FRESENIUS SE & CO KGAA 0.001353
RAKUTEN GROUP INC 0.006276
DEERE & CO 0.000964
AMGEN INC 0.002491
COSTCO WHOLESALE CORP 0.001345
MUNICH REINSURANCE COMPANY 0.000713
SEADRILL LTD 0.000489
TOHO CO LTD ORD 0.000801
HENDERSON LAND DEVELOPMENT ORD 0.008801
MONGODB INC 0.000094
NITORI HOLDINGS CO LTD 0.000281
SCHWAB (CHARLES) CORP 0.004884
UBS GROUP AG 0.016016
ROYAL AHOLD DELHAIZE NV 0.003396
MARKEL GROUP INC 0.000017
NITERRA CO LTD 0.000955
COMPAGNIE DE SAINT GOBAIN SA 0.001392
SSAB AB 0.007424
KESKO OYJ CLASS B 0.001379
ZURICH INSURANCE GROUP AG 0.00091
YAMAHA MOTOR CO LTD ORD 0.003459
KYUSHU RAILWAY COMPANY 0.001136
TAYLOR WIMPEY PLC 0.020924
SALESFORCE INC 0.004402
SCHINDLER HOLDING AG 0.000161
HANNOVER RUCK SE 0.000097
CADENCE DESIGN SYSTEMS INC 0.000997
SMC CORP ORD 0.000164
SNAP-ON INC 0.000205
ORIX JREIT INC ORD 0.000036
DEXCOM INC 0.001901
KANSAI PAINT CO LTD 0.001786
UNIVERSAL MUSIC GROUP NV 0.001117
VISA INC-CLASS A SHARES 0.00851
SUNTORY BEVERAGE & FOOD LTD 0.000749
NIKON CORP ORD 0.002545
ELISA OYJ CLASS A 0.000556
HEALTHPEAK PROPERTIES INC 0.00477
STELLANTIS NV 0.007039
ABBVIE INC 0.008933
MARVELL TECHNOLOGY INC 0.004083
BECTON DICKINSON AND CO 0.001523
BAXTER INTL. 0.001952
TELUS CORPORATION 0.004907
ANSYS INC 0.000304
FANUC CORP 0.004279
ONO PHARMACEUTICAL CO LTD ORD 0.00253
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000694
PROSUS NV 0.010437
ZEBRA TECHNOLOGIES CORP 0.000338
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SWATCH GROUP AG 0.000556
BANK OF IRELAND GROUP PLC 0.002389
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001676
L E LUNDBERGFORETAGEN AB CLASS B 0.00048
VESTAS WIND SYSTEMS A/S 0.006689
SALMAR ASA 0.000403
HAMAMATSU PHOTONICS KK ORD 0.000736
HALEON PLC 0.02908
NATIONAL BANK OF CANADA 0.001916
NEXON CO. LTD 0.001584
TRELLEBORG AB CLASS B 0.000715
ESR GROUP LIMITED 0.024802
INFINEON TECHNOLOGIES AG 0.006532
PUBLIC SVC ENTERPRISE 0.002351
WALT DISNEY CO/THE 0.010541
CONTINENTAL AG 0.00036
JAPAN POST INSURANCE CO LTD 0.001332
HCA HEALTHCARE INC 0.000305
KNORR-BREMSE AG 0.000335
LONZA GROUP AG 0.000316
TOKYO ELECTRON LTD ORD 0.002387
MONDELEZ INTERNATIONAL INC 0.006739
HASEKO CORP ORD 0.002085
LONDON STOCK EXCHANGE GROUP ORD 0.002202
PHOENIX GROUP HOLDINGS 0.003662
DAIMLER TRUCK HOLDING AG 0.001964
CHECK POINT SOFTWARE TECH L ORD 0.000214
PPG INDUSTRIES INC 0.001079
NOKIA OYJ 0.025711
CITIGROUP INC 0.011058
ACOM CO LTD ORD 0.009733
CRODA INTERNATIONAL PLC 0.00112
BRISTOL-MYERS SQUIBB CO 0.012493
QUANTA SERVICES INC 0.000582
KEIHAN HOLDINGS CO LTD 0.001171
BOOKING HOLDINGS INC 0.000166
ZOOM VIDEO COMMUNICATIONS INC 0.000405
AXA SA 0.009626
MISUMI GROUP INC ORD 0.002084
FUTU HOLDINGS LTD-ADR 0.000458
ELIA GROUP SA/NV 0.000241
HOLMEN AB 0.000625
EMERSON ELECTRIC CO 0.002127
ASAHI INTECC CO LTD 0.001582
AVANTOR INC 0.003837
ASTRAZENECA PLC 0.010671
OTIS WORLDWIDE CORP 0.002246
MERCADOLIBRE INC 0.000183
THULE GROUP AB/THE 0.000861
NISSHIN SEIFUN GROUP INC 0.001853
ALGONQUIN POWER & UTILITIES 0.012249
INVESTOR AB ORD A 0.001018
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000832
MASTERCARD INC-CLASS A 0.004304
KERING SA 0.000462