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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 (16 Aug 2024): 416.18
Day range:  414.14 / 416.44
Change abs./rel.:  1.39 / 0.34%
Year range:  320.64 / 419.83
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
ENLIGHT RENEWABLE ENERGY LTD 0.001587
SINGAPORE TELECOMMUNICATIONS LIMITED 0.014399
PALO ALTO NETWORKS INC 0.001367
SBA COMMUNICATIONS CORP-CL A 0.000706
UNITED AIRLINES HOLDINGS INC 0.001864
SKF AB CLASS B 0.001366
BNP PARIBAS SA 0.005417
COSTCO WHOLESALE CORP 0.001352
STERIS PLC 0.000445
OCADO GROUP PLC 0.004877
PRUDENTIAL PLC 0.010718
KEPPEL CORP LTD ORD 0.004741
RIO TINTO PLC 0.003511
FAIR ISAAC CORP 0.000048
KOSE CORP ORD 0.000506
OMNICOM GROUP 0.000591
HULIC CO LTD 0.003207
KINTETSU GROUP HOLDINGS CO LTD 0.000898
ACCENTURE PLC-CL A 0.004139
CHOICE PROPERTIES REI 0.002953
WARNER BROS DISCOVERY INC 0.00449
HILTON WORLDWIDE HOLDINGS INC 0.000681
EBARA CORP ORD 0.002129
AJINOMOTO CO INC 0.00207
ROYAL CARIBBEAN CRUISES LTD 0.000622
ANA HOLDINGS INC 0.003437
CUMMINS INC 0.000593
PLUS500 LTD 0.001106
ORIX JREIT INC ORD 0.000036
LASERTEC CORP 0.000312
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000918
BAYER AG 0.005805
IRON MTN INC 0.001585
FRANKLIN RESOURCES INC 0.000948
SANOFI SA 0.006365
ORKLA ASA 0.004023
KEURIG DR PEPPER INC 0.004475
CA IMMOBILIEN ANLAGEN AG 0.000742
LONZA GROUP AG 0.000318
OLYMPUS 0.007051
RESTAURANT BRANDS INTERNATIONAL INC 0.000594
GEELY AUTOMOBILE HOLDINGS LT 0.021767
SUMITOMO REALTY & DEVELOPMNT ORD 0.001171
NEC CORP ORD 0.000352
COMPAGNIE FINANCIERE RICHEMONT SA 0.002917
DEMANT A/S 0.00054
H&M HENNES & MAURITZ AB CLASS B 0.002271
WILMAR INTERNATIONAL LTD 0.009943
QUEST DIAGNOSTICS INC 0.000196
ENEOS HOLDINGS INC 0.010555
WESTERN DIGITAL CORP 0.001409
YAMAHA CORP ORD 0.001201
BURBERRY GROUP PLC 0.003151
SEIKO EPSON CORP ORD 0.001675
MITSUI FUDOSAN CO LTD ORD 0.010361
REGIONS FINANCIAL CORP 0.002326
TELECOM ITALIA SPA 0.103791
DR ING HC F PORSCHE AG 0.000311
3M COMPANY 0.002247
DAITO TRUST CONSTRUCTION CO LTD ORD 0.000229
GILEAD SCIENCES INC 0.007225
WPP PLC 0.002755
ONO PHARMACEUTICAL CO LTD ORD 0.002544
SEATRIUM LTD 0.020413
SUNTORY BEVERAGE & FOOD LTD 0.000753
RB GLOBAL INC 0.000339
EVN AG 0.001078
AGC INC 0.001513
HUBSPOT INC 0.000215
CATHAY PACIFIC AIRWAYS LTD ORD 0.023993
BRIDGESTONE CORP ORD 0.002331
DFI RETAIL GROUP HOLDINGS LTD 0.012512
INMODE LTD 0.0013
DAIKIN INDUSTRIES LTD ORD 0.000791
SUMITOMO METAL MINING CO LTD ORD 0.001367
TSURUHA HOLDINGS INC ORD 0.000369
NISSAN CHEMICAL CORP 0.000871
MEBUKI FINANCIAL GROUP INC 0.007539
DANSKE BANK A/S 0.00128
NVR INC 0.00001
MATSUKIYOCOCOKARA & CO 0.00163
ENERGIX-RENEWABLE ENERGIES LTD 0.007589
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000632
HUHTAMAKI OYJ 0.000611
DOLLAR TREE 0.000746
BANK LEUMI LE-ISRAEL ORD 0.0033
PROGRESSIVE CORP 0.003387
HANG LUNG PROPERTIES LTD ORD 0.024942
ROGERS COMMUNICATIONS INC-B 0.000652
NICE LTD 0.000101
POSTE ITALIANE SPA 0.002033
SCHIBSTED ASA - B SHARES 0.000832
HARTFORD FINANCIAL SERVICES GROUP INC 0.001229
GFL ENVIRONMENTAL INC 0.001679
BALL CORP 0.001325
ROBLOX CORP 0.0007
FERGUSON PLC 0.000904
NIPPON TELEVISION NETWORK CORP ORD 0.001678
PROLOGIS INC 0.004037
INTERMEDIATE CAPITAL GROUP PLC 0.000973
SYMRISE AG 0.00079
ASTELLAS PHARMA INC 0.010627
CONAGRA BRANDS INC 0.002748
UNITED UTILITIES PLC 0.005591
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000698
ISRAEL CORP LTD 0.000098
CELANESE CORP 0.000627
NASDAQ INC 0.001609
DIGITAL REALTY TRUST INC 0.001498
MEIJI HOLDINGS CO LTD 0.001296
DISCOVER FINANCIAL SERVICES 0.000884
KOBE BUSSAN CO LTD 0.001103
SALMAR ASA 0.000406
NORTHERN TRUST CORP 0.000546
ARCH CAPITAL GROUP LTD 0.001265
SAP SE 0.006707
AMADA CO LTD 0.002306
GSK PLC 0.029562
STRAUSS GROUP LTD ORD A 0.001469
LEGRAND SA 0.001487
IBIDEN CO LTD 0.000769
SANTEN PHARMACEUTICAL CO LTD ORD 0.002769
KERING SA 0.000464
BOOKING HOLDINGS INC 0.000166
DATADOG INC 0.000571
NETAPP INC 0.001037
HONGKONG LAND HOLDINGS LTD ORD 0.008535
BOLIDEN AB 0.001079
KAJIMA CORP ORD 0.001938
WAREHOUSES DE PAUW SCA 0.000922
SAGE GROUP PLC 0.001965
ANSYS INC 0.000305
EXPEDITORS INTL WASH INC 0.000517
MEDTRONIC PLC 0.006934
KOEI TECMO HOLDINGS CO LTD 0.002487
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001901
MELISRON LTD ORD 0.000371
TOMRA SYSTEMS ASA 0.001753
DHL GROUP 0.004199
BIONTECH SE 0.000405
HENKEL AG & CO KGAA PREF 0.000899
OTIS WORLDWIDE CORP 0.002259
EPIROC AB-A 0.003392
TAYLOR WIMPEY PLC 0.021042
SIEMENS AG 0.003946
HUNTINGTON BANCSHARES INC/OH 0.003554
FABEGE AB 0.002848
TAIYO YUDEN CO LTD ORD 0.001088
EPAM SYSTEMS INC 0.000097
CAPITAL ONE FINL. 0.001065
SHIZUOKA FINANCIAL GROUP INC 0.002713
MAINFREIGHT LTD 0.000614
NATURGY ENERGY GROUP SA 0.001617
SUN LIFE FINANCIAL INC 0.002996
RECORDATI SPA 0.000476
CARRIER GLOBAL CORP 0.003962
SINO BIOPHARMACEUTICAL LTD ORD 0.069102
TOKIO MARINE HOLDINGS INC 0.007716
MERCEDES-BENZ GROUP AG 0.004789
CISCO SYSTEMS INC 0.02338
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000513
GALP ENERGIA SGPS SA CLASS B 0.002688
AGILENT TECHNOLOGIES INC 0.002068
KINDER MORGAN INC 0.006603
INTUITIVE SURGICAL INC 0.001805
INVESTOR AB ORD A 0.001024
ULTA BEAUTY INC 0.000277
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000664
SHIN-ETSU CHEMICAL CO LTD 0.005947
POWER CORP OF CANADA 0.000927
RIGHTMOVE PLC 0.006253
NEXI SPA 0.004136
AKZO NOBEL NV 0.001007
WALLENIUS WILHELMSEN ASA 0.005086
BLOCK INC 0.001892
COMCAST CORP-CLASS A 0.012323
TOYOTA INDUSTRIES CORP ORD 0.000577
CONOCOPHILLIPS 0.00243
EBAY INC 0.003891
CADENCE DESIGN SYSTEMS INC 0.001002
ELISA OYJ CLASS A 0.000559
LIBERTY GLOBAL LTD - CLASS A 0.001543
OKTA INC 0.000259
EQUINOR ASA 0.002676
MICROCHIP TECHNOLOGY INC 0.001873
S&P GLOBAL INC 0.002495
CORPAY INC 0.000085
NISSIN FOODS HOLDINGS CO LTD 0.001037
HORMEL FOODS CORP 0.001449
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.020922
VERBUND AG 0.000356
KYUSHU RAILWAY COMPANY 0.001142
VEEVA SYSTEMS INC 0.000606
ENEL SPA 0.038697
SNAP-ON INC 0.000206
TORONTO-DOMINION BANK 0.009067
AMPLIFON SPA 0.000771
SEKISUI HOUSE LTD ORD 0.003087
RENTOKIL INITIAL PLC 0.00439
CAIXABANK SA 0.008203
MAPLETREE LOGISTICS TRUST 0.023134
CK ASSET HOLDINGS LTD 0.006942
XINYI GLASS HOLDINGS CO LTD 0.064117
BANK OF NEW YORK MELLON CORP 0.004055
AFLAC INC 0.001738
MINEBEA MITSUMI INC 0.001923
ELIA GROUP SA/NV 0.000242
STORA ENSO OYJ CLASS R 0.002915
WASTE CONNECTIONS INC 0.000873
SHARP CORP 0.004561
MILLICOM INTL CELLULAR-SDR 0.00125
ADMIRAL GROUP PLC 0.000772
BLACKROCK INC 0.000643
SEADRILL LTD 0.000492
KEYSIGHT TECHNOLOGIES INC 0.00098
THERMO FISHER SCIENTIFIC INC 0.001727
DBS GROUP HOLDINGS LTD 0.009036
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001211
SINGAPORE EXCHANGE (SGX) LTD ORD 0.00376
CHUBB LTD 0.001431
MONOTARO CO LTD 0.002222
TYSON FOODS INC 0.000886
INTESA SANPAOLO SPA 0.098949
XYLEM INC 0.001412
BANCO SANTANDER SA 0.100734
PFIZER INC 0.030876
GE HEALTHCARE TECHNOLOGIES INC 0.001263
IDEXX LABORATORIES INC 0.000533
SPAREBANK 1 SR BANK ASA 0.001999
AMERICAN WATER WORKS CO INC 0.001266
TESLA INC 0.011524
ZSCALER INC 0.000142
KINGSPAN GROUP PLC 0.000483
OPC ENERGY LTD 0.003828
FORTIS INC 0.003601
CONSTELLATION SOFTWARE INC 0.000034
KRAFT HEINZ CO/THE 0.003656
FOX CORP CLASS A (NEW) 0.000828
HESS CORP 0.000891
STANLEY BLACK & DECKER 0.000899
HEXAGON AB CLASS B 0.008071
TERADYNE INC 0.000821
AUTOMATIC DATA PROCESSING 0.001998
NOMURA HOLDINGS INC ORD 0.005289
EUROFINS SCIENTIFIC SE 0.000386
DOORDASH INC 0.001236
OMV AG 0.000905
EQUIFAX INC 0.000469
ODAKYU ELECTRIC RAILWAY CO LTD 0.002069
BAYERISCHE MOTOREN WERKE AG 0.001416
ZEBRA TECHNOLOGIES CORP 0.00034
APPLE INC 0.074717
BANK OF AMERICA CORP 0.033697
SWATCH GROUP AG 0.000559
AZRIELI GROUP LTD ORD 0.000376
DOVER CORP 0.000668
O REILLY AUTOMOTIVE INC 0.00015
SCHINDLER HOLDING AG 0.000162
PEARSON PLC 0.002047
NTT DATA GROUP CO 0.001655
CRODA INTERNATIONAL PLC 0.001126
DAIWA HOUSE INDUSTRY CO LTD ORD 0.002382
LKQ CORP 0.001276
AMERICAN INTERNATIONAL GROUP INC 0.003205
AEON CO LTD ORD 0.003191
B&M EUROPEAN VALUE RETAIL SA 0.004964
CHIBA BANK LTD ORD 0.003091
KIKKOMAN CORP ORD 0.002255
COMPAGNIE DE SAINT GOBAIN SA 0.0014
FRANCO-NEVADA CORP 0.000215
TRACTOR SUPPLY COMPANY 0.000528
CLOUDFLARE INC - CLASS A 0.000798
BANDAI NAMCO HOLDINGS INC 0.002255
SUMITOMO HEAVY INDUSTRIES CO ORD 0.000828
ZIMMER BIOMET HOLDINGS INC 0.000988
MCKESSON CORP 0.000733
NATWEST GROUP PLC 0.016031
EQUITY RESIDENTIAL 0.001852
ARC RESOURCES LTD 0.003409
GJENSIDIGE FORSIKRING ASA 0.001721
SHOPIFY INC 0.002892
CAMPBELL SOUP CO 0.001092
UNITED RENTALS INC 0.000138
KANSAI PAINT CO LTD 0.001796
CVS HEALTH CORP 0.008484
LYONDELLBASELL INDU-CL A 0.001331
IVANHOE MINES LTD 0.004204
SEGA SAMMY HOLDINGS INC 0.00202
SEA LTD 0.000482
COLOPLAST AS CLASS B 0.000555
MAPLETREE INDUSTRIAL TRUST 0.015022
ROYALTY PHARMA PLC- CL A 0.002002
KEYENCE CORP ORD 0.000543
ZENSHO HOLDINGS CO LTD ORD 0.000618
ANALOG DEVICES INC 0.002689
CONVATEC GROUP PLC 0.011484
PAN PACIFIC INTERNATIONAL HOLD 0.001223
WHITBREAD PLC 0.00063
SAAB AB CLASS B 0.001357
SOFTBANK GROUP CORP 0.003209
ERSTE GROUP BANK AG 0.000971
MS&AD INS (MITSUI SUMITOMO) ORD 0.003359
ISUZU MOTORS LTD 0.001938
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.017526
RESONAC HOLDINGS CORP 0.001794
EMBRACER GROUP AB 0.010363
HIROSE ELECTRIC CO LTD ORD 0.000255
AKER BP ASA 0.001536
BAYCURRENT CONSULTING INC 0.001357
PIRELLI & C SPA 0.004092
SNAM SPA 0.014513
KENVUE INC 0.008864
WIENERBERGER AG 0.000983
TRADE DESK INC/THE -CLASS A 0.000497
SALESFORCE INC 0.004426
LEGAL & GENERAL GROUP PLC ORD 0.023089
TJX COMPANIES INC 0.00499
PAYPAL HOLDINGS INC. 0.005153
STANDARD CHARTERED PLC 0.008481
UNICREDIT SPA 0.010825
SYNOPSYS INC 0.000515
MONDI PLC 0.003321
HSBC HOLDINGS PLC 0.099689
LY CORP 0.010405
ORACLE CORP 0.007293
DAIMLER TRUCK HOLDING AG 0.001975
CALBEE INC ORD 0.001136
MONSTER BEVERAGE CORP 0.002692
MOODYS CORP 0.00073
CANADIAN NATIONAL RAILWAY COMPANY 0.002935
HUMANA INC 0.000524
ENGIE SA 0.008283
CHOW TAI FOOK JEWELLERY LTD. 0.017071
USS CO (TOKAI) LTD ORD 0.003181
NISSAN MOTOR CO LTD ORD 0.011149
ASM INTERNATIONAL NV 0.000275
ABBOTT LABORATORIES 0.008267
SMITH (A.O.) CORP 0.000422
GLOBALFOUNDRIES INC 0.000756
VESTAS WIND SYSTEMS A/S 0.006727
NOMURA REAL ESTATE MASTER FUND INC 0.000034
HERMES INTERNATIONAL SCA 0.000132
MICROSOFT CORP 0.04228
VERIZON COMMUNICATIONS INC 0.01448
CARMAX INC 0.000585
HOLCIM LTD 0.003417
CRH PLC 0.002384
HOSHIZAKI CORP 0.000698
PUBLIC SVC ENTERPRISE 0.002364
HP INC 0.006043
J SAINSBURY PLC 0.008283
HEALTHPEAK PROPERTIES INC 0.004797
PRYSMIAN SPA 0.001275
DEUTSCHE BOERSE AG 0.000977
HAFNIA LTD 0.004619
FUTU HOLDINGS LTD-ADR 0.000461
PHOENIX HOLDINGS LTD/THE 0.002604
COSMOS PHARMACEUTICAL CORP ORD 0.000283
COPART INC 0.003862
SOJITZ CORP ORD 0.000985
APTIV PLC 0.001628
DENSO CORP ORD 0.004895
FANUC CORP 0.004303
IA FINANCIAL CORP INC 0.000409
FORTUM OYJ 0.010625
FORD MOTOR CO 0.015037
BCE INC 0.003489
EPIROC AB-B 0.002019
MCDONALDS CORP 0.004177
SHISEIDO CO LTD 0.002763
AVIVA PLC 0.013135
JTEKT CORP (KOYO SEIKO) ORD 0.002838
DOMINOS PIZZA INC 0.000053
METLIFE INC 0.002674
LINK REIT 0.011955
LOEWS CORP 0.000338
OCCIDENTAL PETROLEUM CORP 0.002119
MODERNA INC 0.002391
CITY DEVELOPMENTS LTD ORD 0.005932
METSO CORPORATION 0.003524
STARBUCKS CORP 0.005978
ATLASSIAN CORPORATION PLC 0.00032
SSAB AB 0.007466
NIPPON BUILDING FUND INC. 0.000016
SOUTHWEST AIRLINES CO 0.002992
INFRATIL LTD 0.003896
GETINGE AB CLASS B 0.001283
TIS INC 0.00126
KINNEVIK AB CLASS B 0.002242
SEVERN TRENT PLC 0.002133
CANADIAN PACIFIC KANSAS CITY LIMITED 0.003367
TOKYO GAS CO LTD 0.001803
TOKYO ELECTRON LTD ORD 0.0024
KEWPIE (QP) CORP ORD 0.00142
VOESTALPINE AG 0.001388
ABC MART INC ORD 0.001349
NESTE CORPORATION 0.002632
TOTO LTD 0.00095
SCHLUMBERGER NV 0.005129
LULULEMON ATHLETICA INC 0.000856
FORTINET INC 0.001133
SINGAPORE TECH ENGINEERING 0.008611
HANG SENG BANK LTD ORD 0.002254
AEROPORTS DE PARIS SA 0.000187
SWATCH GROUP AG 0.00011
CLOROX COMPANY 0.001034
SUPER MICRO COMPUTER INC 0.000142
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.018361
MOWI ASA 0.002227
GARMIN LTD 0.000687
NOKIA OYJ 0.025856
AVANTOR INC 0.003859
DEXCOM INC 0.001912
INDUSTRIVAERDEN AB ORD C 0.000743
PARKER HANNIFIN CORP 0.000462
HOST HOTELS & RESORTS INC 0.00441
PHOENIX GROUP HOLDINGS 0.003682
UNIVERSAL MUSIC GROUP NV 0.001123
INGERSOLL-RAND INC 0.00185
WHARF HOLDINGS LTD ORD 0.007975
LIVE NATION ENTERTAINMENT IN 0.000252
SWISS RE AG 0.001329
TOSOH CORP 0.004561
MELROSE INDUSTRIES PLC 0.006402
DAIFUKU CO LTD 0.001936
NEXTERA ENERGY INC 0.008358
IIDA GROUP HOLDINGS CO LTD 0.002005
CDW CORP/DE 0.000463
TELENOR ASA 0.002214
WSP GLOBAL INC 0.000442
BIOGEN INC 0.000987
GEORGE WESTON LTD 0.000255
JAPAN POST BANK CO LTD 0.002478
SCHWAB (CHARLES) CORP 0.004912
PACK.CORP.OF AM. 0.000314
DCC PLC 0.000588
SEGRO PLC 0.010048
TRELLEBORG AB CLASS B 0.000719
MITSUBISHI CHEMICAL GROUP 0.009632
KINGFISHER PLC 0.011158
MAKITA CORP ORD 0.000966
ABBVIE INC 0.008983
KURARAY CO LTD 0.003951
SIMON PROPERTY GROUP INC 0.001459
SUMITOMO FORESTRY CO LTD 0.000836
RESMED INC 0.000654
COCA-COLA CO/THE 0.023295
ROLLINS INC 0.000578
AMERICAN EXPRESS CO 0.003367
CHENIERE ENERGY INC 0.000583
HIKMA PHARMACEUTICALS PLC 0.001087
KONINKLIJKE PHILIPS NV 0.004374
JOHNSON CONTROLS INTERNATIONAL PLC 0.003352
ESTEE LAUDER COMPANIES INC 0.001175
UBER TECHNOLOGIES INC 0.012228
WEST PHARMACEUTICAL SERVICES INC 0.000399
ALPHABET INC C-SHARES 0.016667
HITACHI LTD 0.019709
GRAIL INC 0.000207
GEBERIT AG 0.000159
T&D HOLDINGS INC ORD 0.001476
SOCIETE GENERALE SA CLASS A 0.001795
UNITED URBAN INV CORP (REIT) ORD 0.000031
YUM CHINA HOLDINGS INC 0.000654
STELLANTIS NV 0.007079
TREND MICRO INC 0.000498
MASTERCARD INC-CLASS A 0.004328
SOFINA SA 0.000112
HIKARI TSUSHIN INC ORD 0.000142
FIRSTSERVICE CORP 0.000183
KELLANOVA 0.001293
RED ELECTRICA CORP SA 0.002758
RESONA HOLDINGS (DAIWA BANK) ORD 0.007566
AIR CANADA 0.003562
INTERNATIONAL PAPER CO 0.001786
AUTO TRADER GROUP PLC 0.002903
GMO PAYMENT GATEWAY INC 0.00044
HENDERSON LAND DEVELOPMENT ORD 0.00885
JAPAN POST HOLDINGS CO LTD 0.00262
DUPONT DE NEMOURS INC 0.001404
FIDELITY NATIONAL FINANCIAL INC 0.000493
LM ERICSSON TELEFON AB CLASS B 0.007854
MERCURY NZ LTD 0.006238
AKER ASA CLASS A 0.000424
CGI INC - CLASS A 0.000278
CK INFRASTRUCTURE HOLDINGS LTD 0.027008
INFINEON TECHNOLOGIES AG 0.006568
FOSUN INTERNATIONAL LTD 0.047815
ORANGE SA 0.003341
WIX.COM LTD 0.000191
MARKEL GROUP INC 0.000017
FEDEX CORP 0.0006
LUNDIN MINING CORP 0.003388
ALLIANZ SE 0.001876
UCB SA 0.00077
WHEATON PRECIOUS METALS CORP 0.003124
PEPSICO INC 0.005776
UNICHARM CORP ORD 0.001669
YAMAZAKI BAKING CO LTD 0.001025
ADDTECH AB 0.001133
NSK LTD 0.004387
MITSUBISHI ELECTRIC CORP 0.007295
ICL GROUP LTD 0.005258
M3 (SO-NET M3) INC ORD 0.001839
CHECK POINT SOFTWARE TECH L ORD 0.000215
INDUTRADE AB 0.001304
SWEDISH ORPHAN BIOVITRUM AB 0.001404
BRISTOL-MYERS SQUIBB CO 0.012563
A2A SPA 0.019652
SECURITAS AB CLASS B 0.002455
INTERACTIVE BROKERS GROUP INC 0.000232
MARRIOTT INTERNATIONAL -CL A 0.000498
AMERICAN TOWER CORP 0.001594
STEVANATO GROUP SPA 0.000851
OSAKA GAS CO LTD 0.001949
SARTORIUS AG PREF 0.0001
AON PLC 0.001219
UNITED PARCEL SERVICE-CL B 0.002606
THULE GROUP AB/THE 0.000866
CHURCH & DWIGHT CO INC 0.001503
ALIMENTATION COUCHE-TARD INC 0.002255
ROHTO PHARMACEUTICAL LTD ORD 0.001298
AVANGRID INC 0.000848
ASAHI KASEI CORP 0.005874
SG HOLDINGS CO LTD 0.002072
INVITATION HOMES INC 0.003728
TERNA SPA 0.00817
GLOBAL PAYMENTS INC 0.000678
AKAMAI TECHNOLOGIES INC 0.000337
CYBERARK SOFTWARE 0.000101
CDN. UTILITIES LTD A 0.001476
GILDAN ACTIVEWEAR INC 0.00107
TERUMO CORP 0.006044
PULTE GROUP INC 0.000889
ESSITY AB CLASS B 0.002266
DS SMITH PLC 0.010083
SIRIUS XM HOLDINGS INC 0.007261
GOLDMAN SACHS GROUP INC 0.001947
SEMPRA ENERGY 0.002433
PRADA SPA 0.003254
MIZRAHI TEFAHOT BANK LTD ORD 0.000735
MONGODB INC 0.000095
CONSOLIDATED EDISON INC 0.0014
JAPAN EXCHANGE GROUP INC 0.000937
CITIZENS FINANCIAL GROUP INC 0.00092
ILLINOIS TOOL WORKS 0.001634
ATLAS COPCO AB 0.005711
ITOCHU CORP ORD 0.001321
EXXON MOBIL CORP 0.006017
EON SE 0.003599
AUTODESK INC 0.001169
MITSUBISHI HEAVY INDUSTRIES LTD 0.009385
LOWES COS INC 0.002665
KIMBERLY-CLARK CORP 0.001185
BARRICK GOLD CORP 0.007259
ALBEMARLE CORP 0.000624
UNILEVER PLC 0.017162
MURATA MANUFACTURING LTD ORD 0.008412
GROUPE BRUXELLES LAMBERT SA 0.000338
SOMPO HOLDINGS INC 0.001549
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000773
HENKEL AG & CO KGAA BEARER SH 0.000518
HOYA CORP ORD 0.001543
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.027327
ALLFUNDS GROUP PLC 0.003588
MICRON TECHNOLOGY INC 0.003481
HOME DEPOT INC 0.003786
ILLUMINA INC 0.001241
BT GROUP PLC 0.019248
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008904
TELEFONICA SA 0.008354
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000024
HEIDELBERG MATERIALS AG 0.00152
HOLOGIC INC 0.001174
PANDORA A/S 0.000602
LENNAR CORP 0.000716
SUMITOMO CHEMICAL CO LTD 0.016008
SBI HOLDINGS INC ORD 0.001006
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000249
TOYOTA TSUSHO CORP ORD 0.00234
SCSK (SUMISHO COMPUTER SYS) ORD 0.001393
BAWAG GROUP AG 0.000401
HOLMEN AB 0.000629
EVONIK INDUSTRIES AG 0.001454
GIVAUDAN SA 0.000068
VIENNA INSURANCE GROUP AG 0.000809
VENTURE CORPORATION LIMITED 0.002432
MCCORMICK & CO-NON VTG SHRS 0.001184
EVEREST GROUP LTD 0.000068
KERRY GROUP PLC-A 0.000805
BECTON DICKINSON AND CO 0.001532
HITACHI CONSTRUCTION MACHINERY ORD 0.000822
JOHNSON & JOHNSON 0.01639
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KKR & CO INC 0.002076
BEIJER REF AB 0.001774
BROTHER INDUSTRIES LTD ORD 0.001377
FOX CORP CLASS B (NEW) 0.000907
RAKUTEN GROUP INC 0.006311
TOHO CO LTD ORD 0.000806
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00124
KESKO OYJ CLASS B 0.001387
BROADCOM INC 0.028442
INDUSTRIA DE DISENO TEXTIL SA 0.00527
GREAT WEST LIFECO 0.000824
OBAYASHI CORP ORD 0.003014
TOKYU CORP 0.002634
FINECOBANK BANCA FINECO SPA 0.00166
CAPCOM CO LTD 0.00143
UNITEDHEALTH GROUP INC 0.004324
ADVANCED MICRO DEVICES 0.009047
BAKKAFROST P/F 0.000401
COUPANG INC 0.007533
TFI INTERNATIONAL INC 0.000265
UBS GROUP AG 0.016106
BANK OF IRELAND GROUP PLC 0.002403
SEAGATE TECHNOLOGY PLC 0.000911
AVANZA BANK H 0.001124
ASSOCIATED BRITISH FOODS PLC 0.001133
SUGI HOLDINGS (SUGI PHARM) ORD 0.001577
SHIONOGI & CO LTD ORD 0.001489
IHI CORP 0.001013
RYANAIR HOLDINGS PLC 0.005139
SNAP INC 0.002339
INPEX CORP 0.004248
BANK HAPOALIM BM ORD 0.002908
CANON INC 0.002936
ENDESA SA 0.00257
ONEOK INC 0.001701
PROSUS NV 0.010495
MONDELEZ INTERNATIONAL INC 0.006777
DNB BANK ASA 0.003117
STOREBRAND ASA 0.002787
OVERSEA-CHINESE BANKING CORP 0.00837
HERSHEY CO/THE 0.000818
BANK OF NOVA SCOTIA 0.005924
AENA SME SA 0.000449
ELECTRONIC ARTS INC 0.000575
KBC GROUPE SA 0.000561
TOYOTA MOTOR CORP 0.03994
MITSUBISHI ESTATE CO LTD ORD 0.004984
TDK CORP ORD 0.001359
ZOOM VIDEO COMMUNICATIONS INC 0.000407
BARRATT DEVELOPMENTS PLC 0.005766
SYSCO CORP 0.002321
FIRST QUANTUM MINERALS LTD 0.005131
FREEPORT-MCMORAN INC 0.005344
TALANX AG 0.000325
MAGNA INTERNATIONAL INC 0.00112
NIPPON TELEGRAPH & TELEPHONE ORD 0.169052
PUBLIC STORAGE 0.000946
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.00226
CONSTELLATION ENERGY CORPORATION 0.001108