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Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index NTR

The Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index NTR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as an NTR version in EUR.

Master Data

ISIN:  DE000SL0GLH3
Bloomberg Ticker: 
WKN:  SL0GLH

Current Quotes

Last quote (10 Oct 2025): 4097.31
Day range:  4087.99 / 4204.37
Change abs./rel.:  -92.84 / -2.22%
Year range:  3338.30 / 4204.37
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
LLOYDS BANKING GROUP PLC 3.802167
CONSTELLATION SOFTWARE INC 0.001307
HEINEKEN HOLDING NV 0.023359
GROUPE BRUXELLES LAMBERT SA 0.007078
VEEVA SYSTEMS INC 0.01025
MAINFREIGHT LTD 0.034311
DEUTSCHE BANK AG 0.115345
RYANAIR HOLDINGS PLC 0.088105
MONDI PLC 0.088628
MOWI ASA 0.09619
BUDIMEX 0.006662
SUMITOMO MITSUI FINANCIAL GR 0.16863
ROYAL KPN NV 0.256986
YASKAWA ELECTRIC CORP ORD 0.016344
ESSITY AB CLASS B 0.081857
L OREAL SA 0.017088
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.033861
TOKYO ELECTRON LTD ORD 0.034955
VERISIGN INC 0.005982
DAI NIPPON PRINTING CO LTD ORD 0.084403
STERIS PLC 0.012279
GE HEALTHCARE TECHNOLOGIES INC 0.04626
SARTORIUS AG PREF 0.007358
PEPSICO INC 0.093809
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.103719
VOLVO AB CLASS B 0.005908
BIONTECH SE 0.019367
CYBERARK SOFTWARE 0.003659
GEELY AUTOMOBILE HOLDINGS LT 0.020981
ANTOFAGASTA PLC 0.074214
RENESAS ELECTRONICS CORP 0.209852
MITSUBISHI UFJ FINANCIAL GRO 0.710617
NIPPON SANSO HOLDINGS CORP 0.038494
CCC SA 0.026141
ASHTEAD GROUP PLC 0.025931
NORDIC SEMICONDUCTOR ASA 0.119307
CLOUDFLARE INC - CLASS A 0.020307
SQUARE ENIX HOLDINGS CO LTD ORD 0.026084
BANK OF IRELAND GROUP PLC 0.040429
QBE INSURANCE GROUP LTD 0.072574
HP INC 0.059357
SYSCO CORP 0.045938
HANG LUNG PROPERTIES LTD ORD 1.637696
ADVANTEST CORP ORD 0.064483
IA FINANCIAL CORP INC 0.005171
AMERICAN INTERNATIONAL GROUP INC 0.03332
DEUTSCHE TELEKOM AG 0.205827
LY CORP 0.210871
MICROSTRATEGY INC-CL A 0.016764
REECE LTD 0.070626
AIR LIQUIDE SA 0.03911
ALNYLAM PHARMACEUTICALS INC 0.01271
CATHAY PACIFIC AIRWAYS LTD ORD 0.350045
NETFLIX INC 0.025751
CARRIER GLOBAL CORP 0.0496
SOLVAY SA 0.005705
RELX PLC 0.118071
BNP PARIBAS SA 0.061556
KINDEN CORP (KINKI ELEC CONS) ORD 0.026502
BANK OF NEW YORK MELLON CORP 0.046685
NOMURA HOLDINGS INC ORD 0.010545
D R HORTON INC 0.025293
OPEN HOUSE GROUP CO LTD 0.029809
AGC INC 0.013416
RESMED INC 0.014504
SCHINDLER HOLDING AG ORD 0.004379
KEYSIGHT TECHNOLOGIES INC 0.019044
WALT DISNEY CO/THE 0.112494
CELESTICA INC 0.015868
STOCKLAND 0.567916
3M COMPANY 0.041799
KOITO MANUFACTURING CO LTD ORD 0.040351
M & T BANK CORP 0.009454
FUTU HOLDINGS LTD-ADR 0.005624
KYOTO FINANCIAL GROUP INC 0.002466
DHL GROUP 0.077877
CBRE GROUP INC 0.018671
SUNTORY BEVERAGE & FOOD LTD 0.040672
UNICHARM CORP ORD 0.221699
MURATA MANUFACTURING LTD ORD 0.195712
BOSTON SCIENTIFIC CORP 0.105497
POSTE ITALIANE SPA 0.037948
COMPAGNIE DE SAINT GOBAIN SA 0.028128
TREASURY WINE ESTATES LIMITED 0.312373
AVIVA PLC 0.180019
CSPC PHARMACEUTICAL GROUP LTD 1.709933
BAYERISCHE MOTOREN WERKE AG 0.023544
TELENOR ASA 0.050538
PAYPAL HOLDINGS INC. 0.063126
MONDELEZ INTERNATIONAL INC 0.096958
CONVATEC GROUP PLC 0.510981
TOBU RAILWAY CO LTD 0.090672
MOODYS CORP 0.01016
WASTE CONNECTIONS INC 0.023569
VICI PROPERTIES INC 0.11089
CHECK POINT SOFTWARE TECH L ORD 0.006403
OTSUKA HOLDINGS CO LTD ORD 0.059587
MOTOROLA SOLUTIONS INC 0.013871
NEC CORP ORD 0.08046
DAIICHI SANKYO CO LTD ORD 0.170742
SWIRE PACIFIC LTD ORD A 0.15646
YAMATO HDG. 0.087835
KEPPEL CORP LTD ORD 0.372565
HONG KONG EXCHANGES & CLEARING ORD 0.078975
SUMITOMO FORESTRY CO LTD 0.081257
PLUS500 LTD 0.009458
ISUZU MOTORS LTD 0.00344
NATWEST GROUP PLC 0.510507
JAPAN POST BANK CO LTD 0.095255
PFIZER INC 0.408381
ENLIGHT RENEWABLE ENERGY LTD 0.134636
SWISS RE AG 0.016454
SKF AB CLASS B 0.009705
FOSUN INTERNATIONAL LTD 0.327469
NVR INC 0.00034
PRUDENTIAL FINANCIAL INC 0.020586
HANG SENG BANK LTD ORD 0.032107
CONSTELLATION BRANDS INC CL A 0.01712
SEGA SAMMY HOLDINGS INC 0.015595
AIRBNB INC 0.027774
CANON INC 0.102363
HASEKO CORP ORD 0.057356
RESONA HOLDINGS (DAIWA BANK) ORD 0.005097
PROTECTOR FORSIKRING ASA 0.008586
ASTRAZENECA PLC 0.102754
QANTAS AIRWAYS LTD ORD 0.060656
ICG PLC 0.0017
SALMAR ASA 0.036337
HKT TRUST AND HKT LTD 0.386601
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.610561
EDISON INTERNATIONAL 0.086385
MISUMI GROUP INC ORD 0.108889
SUMITOMO ELECTRIC INDUSTRIES LTD 0.046862
AISIN CORP 0.005391
SEVERN TRENT PLC 0.106999
DOORDASH INC 0.026761
CBOE GLOBAL MARKETS INC 0.007519
SCHRODERS PLC ORD 0.088931
ANALOG DEVICES INC 0.036609
SALESFORCE INC 0.058111
KBC GROUPE SA 0.009269
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002555
EXPEDIA GROUP INC 0.008806
ASSICURAZIONI GENERALI SPA 0.061036
WILMAR INTERNATIONAL LTD 0.019597
AVALONBAY COMMUNITIES INC 0.016334
NASDAQ INC 0.028661
REGENERON PHARMACEUTICALS 0.009047
MERIDIAN ENERGY LTD 0.968021
INTERNATIONAL PAPER CO 0.036068
FRESENIUS SE & CO KGAA 0.025779
SIEMENS AG 0.045636
MARTIN MARIETTA MATERIALS 0.005744
SINGAPORE EXCHANGE (SGX) LTD ORD 0.073303
CHUGAI PHARMACEUTICAL CO LTD ORD 0.072041
MITSUBISHI ELECTRIC CORP 0.120594
PNC FINANCIAL SERVICES GROUP 0.024651
CSL LTD ORD 0.038937
HAREL INSUR INVEST & FINL SVCS ORD 0.001456
HUHTAMAKI OYJ 0.028512
NISSIN FOODS HOLDINGS CO LTD 0.055619
SWISSCOM AG 0.00198
ALPHABET INC C-SHARES 0.313716
TE CONNECTIVITY LTD 0.026693
BANK HAPOALIM BM ORD 0.071758
INTACT FINANCIAL CORP. 0.010903
INFINEON TECHNOLOGIES AG 0.113103
CINTAS CORP 0.022365
SUBARU CORP 0.002627
NVIDIA CORP 1.452846
XERO LTD 0.01247
INTL FLAVORS & FRAGRANCES 0.032201
KAO CORP 0.049476
NETAPP INC 0.026143
KURARAY CO LTD 0.027841
VODAFONE GROUP PLC 1.406567
VEND MARKETPLC ASA CLASS A 0.010807
CUMMINS INC 0.000136
YAMAHA MOTOR CO LTD ORD 0.006185
RAYMOND JAMES FINL. 0.012571
COLGATE-PALMOLIVE CO 0.060546
CITIZENS FINANCIAL GROUP INC 0.02225
OLYMPUS 0.195173
EXTRA SPACE STORAGE INC 0.023108
T&D HOLDINGS INC ORD 0.013285
INFRATIL LTD 0.101046
SANWA HOLDINGS CORP 0.044101
TOTO LTD 0.001743
LEGRAND SA 0.02359
MACQUARIE GROUP LTD ORD 0.023875
NITERRA CO LTD 0.01124
TAKEDA PHARMACEUTICAL 0.143338
HIKMA PHARMACEUTICALS PLC 0.060816
T ROWE PRICE GROUP INC 0.015844
WEYERHAEUSER CO 0.086969
MTR CORPORATION LTD 0.509797
RICOH CO LTD 0.17444
PUBLICIS GROUPE SA 0.016942
GARMIN LTD 0.016246
EXPERIAN PLC 0.062152
CHINA MENGNIU DAIRY CO LTD 0.323559
FOX CORP CLASS A (NEW) 0.014825
NISSHIN SEIFUN GROUP INC 0.00391
COSTAR GROUP INC 0.029097
TOHO CO LTD ORD 0.01002
NORSK HYDRO ASA 0.060885
ENERGIX-RENEWABLE ENERGIES LTD 0.325388
SPOTIFY TECHNOLOGY SA 0.009885
MAZDA MOTOR CORP ORD 0.0077
TARGET CORP 0.035025
TOYOTA INDUSTRIES CORP ORD 0.016047
MERCK & CO. INC. 0.172244
SWEDISH ORPHAN BIOVITRUM AB 0.062673
DEXUS/AU 0.395048
AT&T 0.45097
S&P GLOBAL INC 0.019403
STANLEY ELECTRIC CO LTD 0.059782
ARCH CAPITAL GROUP LTD 0.023285
KEYENCE CORP ORD 0.015232
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009362
HARTFORD FINANCIAL SERVICES GROUP INC 0.01684
NTT INC 3.452391
GEBERIT AG 0.003922
NOMURA REAL ESTATE HOLDINGS INC ORD 0.264469
FORTUM OYJ 0.161043
FORD MOTOR CO 0.191501
ZIMMER BIOMET HOLDINGS INC 0.027932
CAIXABANK SA 0.16074
MITSUBISHI ESTATE CO LTD ORD 0.150204
ATLASSIAN CORPORATION PLC 0.011504
BANCO BPM SPA 0.066111
SIKA AG 0.013815
PALO ALTO NETWORKS INC 0.04196
CK ASSET HOLDINGS LTD 0.413526
JAPAN REAL ESTATE INVT CORP ORD 0.00236
INVITATION HOMES INC 0.082473
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011363
NOMURA REAL ESTATE MASTER FUND INC 0.00173
LENNAR CORP - B SHS 0.010172
CRH PLC 0.051877
PUBLIC STORAGE 0.014958
LINDE PLC 0.031475
ROYAL BANK OF CANADA 0.086704
GILDAN ACTIVEWEAR INC 0.032364
ADIDAS AG 0.015839
ATLAS ARTERIA LTD 0.380384
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.317495
CHUBB LTD 0.023207
WW GRAINGER INC 0.003022
ATLAS COPCO AB 0.003127
STORA ENSO OYJ CLASS R 0.128369
CROWN CASTLE INC 0.041267
SUMITOMO REALTY & DEVELOPMNT ORD 0.063368
AUCKLAND INTL AIRPORT LTD 0.343631
WARNER BROS DISCOVERY INC 0.146455
ICL GROUP LTD 0.026011
PAN AMERICAN SILVER CORP 0.070103
FANUC CORP 0.08759
AMOT INVESTMENTS LTD. 0.218076
NATIONAL BANK OF CANADA 0.024439
TDK CORP ORD 0.170201
METTLER-TOLEDO INTL 0.00249
EQUITY RESIDENTIAL 0.04406
AIR PRODUCTS & CHEMICALS INC 0.017107
DNB BANK ASA 0.053253
FASTIGHETS BALDER AB CLASS B 0.253877
DR ING HC F PORSCHE AG 0.029266
ELI LILLY & CO 0.054006
COMCAST CORP-CLASS A 0.236539
ZABKA GROUP SOCIETE ANONYME ORD 0.234446
KOEI TECMO HOLDINGS CO LTD 0.027114
ROCHE HOLDING AG 0.047798
LIFCO AB 0.050022
ZURICH INSURANCE GROUP AG 0.009288
BOOKING HOLDINGS INC 0.002034
BAYCURRENT CONSULTING INC 0.013507
ICON PLC 0.00526
ULTA BEAUTY INC 0.005752
PANASONIC HOLDINGS CORP 0.140987
MONGODB INC 0.00628
SUMITOMO CHEMICAL CO LTD 0.458245
VEND MARKETPLC ASA CLASS B 0.012642
SARTORIUS STEDIM BIOTECH SA 0.008108
PPG INDUSTRIES INC 0.02174
SERVICENOW INC 0.012986
SVENSKA HANDELSBANKEN AB CLASS A 0.107076
ENDEAVOUR GROUP 0.579717
PILBARA MINERALS LTD 1.366019
NUCOR CORP 0.010634
EQUINIX INC 0.007985
MICROSOFT CORP 0.567963
PERNOD RICARD SA 0.025015
MERCURY NZ LTD 0.812807
TELE2 AB 0.052355
JD SPORTS FASHION PLC 0.912847
O REILLY AUTOMOTIVE INC 0.068521
KINTETSU GROUP HOLDINGS CO LTD 0.074235
THOMSON REUTERS CORP 0.009918
VONOVIA SE 0.088914
BUNZL PLC 0.053801
PROSUS NV 0.083765
IVANHOE MINES LTD 0.22335
BT GROUP PLC 0.45946
KONINKLIJKE PHILIPS NV 0.107081
ASAHI INTECC CO LTD 0.107595
PINTEREST INC 0.04478
KELLANOVA 0.033838
KANSAI PAINT CO LTD 0.003318
RECKITT BENCKISER GROUP PLC 0.052793
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.143959
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.010985
THULE GROUP AB/THE 0.058438
REALTY INCOME CORP 0.081812
NAVIGATOR COMPANY SA 0.243552
COINBASE GLOBAL INC -CLASS A 0.013375
ORKLA ASA 0.1595
AGILENT TECHNOLOGIES INC 0.02992
UNITED OVERSEAS BANK LTD 0.077772
LAS VEGAS SANDS CORP 0.026038
DAIWA HOUSE REIT INVESTMENT CORP 0.002085
MAPLETREE INDUSTRIAL TRUST 1.065812
INTERCONTINENTAL EXCHANGE INC 0.036439
METLIFE INC 0.032007
ESTEE LAUDER COMPANIES INC 0.030735
COCA-COLA CO/THE 0.256939
UNICREDIT SPA 0.086348
BRAMBLES LTD 0.179361
BRIDGESTONE CORP ORD 0.001099
AZRIELI GROUP LTD ORD 0.017034
COCA-COLA EUROPACIFIC PARTNERS PLC 0.02736
BOLIDEN AB 0.009429
WEST JAPAN RAILWAY CO 0.082849
MELISRON LTD ORD 0.013988
KYUSHU RAILWAY COMPANY 0.059983
AMAZON.COM INC 0.58878
AMGEN INC 0.038056
STRAUMANN HOLDING AG 0.01775
SPAREBANK 1 SMN 0.016121
BIOGEN INC 0.020419
NEXT PLC 0.015377
TFI INTERNATIONAL INC 0.01915
VOESTALPINE AG 0.008396
DIETEREN GROUP 0.007848
STOREBRAND ASA 0.025507
GENERAL MOTORS CO 0.050607
BUDWEISER BREWING CO APAC LTD 1.097143
AUTOMATIC DATA PROCESSING 0.025883
LINK REIT 0.43711
KERRY GROUP PLC-A 0.018848
WASTE MANAGEMENT INC 0.030711
UPM-KYMMENE OYJ 0.063949
SAGE GROUP PLC 0.07681
IGM FINANCIAL INC. 0.001464
CAPITALAND ASCENDAS REIT 0.953857
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.102483
DIAGEO PLC 0.193028
UOL GROUP LTD ORD 0.320288
SIEMENS HEALTHINEERS AG 0.044941
LEGAL & GENERAL GROUP PLC ORD 0.013326
UNITED AIRLINES HOLDINGS INC 0.027583
OTIS WORLDWIDE CORP 0.03798
INTERCONTINENTAL HOTELS GROUP PLC 0.008398
KNORR-BREMSE AG 0.000458
LEROY SEAFOOD GROUP ASA 0.269349
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000145
AUTOSTORE HOLDINGS LTD 0.354413
SINGAPORE TELECOMMUNICATIONS LIMITED 0.518346
INTESA SANPAOLO SPA 0.861354
H&M HENNES & MAURITZ AB CLASS B 0.119048
HUMANA INC 0.002591
FIRSTSERVICE CORP 0.010613
KEYCORP 0.048718
ESSILORLUXOTTICA 0.022742
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.72996
COMMERZBANK AG 0.058715
JOHNSON & JOHNSON 0.157478
PRINCIPAL FINANCIAL GROUP INC 0.01326
SYENSQO SA 0.000561
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.063908
TALANX AG 0.000344
MEBUKI FINANCIAL GROUP INC 0.008738
LOTTERY CORPORATION LTD 0.205006
TERUMO CORP 0.169895
MONCLER SPA 0.038431
SEKISUI HOUSE LTD ORD 0.039327
CANADIAN APT PROPERTIES REIT UNIT 0.05493
DENSO CORP ORD 0.151034
KIMBERLY-CLARK CORP 0.029939
FRESENIUS MEDICAL CARE AG & CO KGAA 0.015633
JOHNSON CONTROLS INTERNATIONAL PLC 0.040559
NITTO DENKO CORP 0.110051
DISCO CORP ORD 0.010741
ROYAL CARIBBEAN CRUISES LTD 0.019593
HANNOVER RUCK SE 0.003196
DRAFTKINGS INC 0.035502
MICRON TECHNOLOGY INC 0.080489
ELEVANCE HEALTH INC 0.014542
SMC CORP ORD 0.00473
FERRARI NV 0.010579
PANDORA A/S 0.013749
LOWES COS INC 0.038098
ANZ GROUP HOLDINGS LTD 0.195101
YOKOHAMA RUBBER CO LTD ORD 0.00159
CORNING INC 0.073351
MITSUI CHEMICALS INC 0.0164
EVEREST GROUP LTD 0.002184
BANK OF MONTREAL 0.04338
DAIWA SECURITIES GROUP INC ORD 0.097869
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.760256
EXPEDITORS INTL WASH INC 0.019188
MCKESSON CORP 0.009257
BEIJER REF AB 0.034111
INTEL CORP 0.325539
SONY GROUP CORP 0.425966
NICE LTD 0.005463
TBS HOLDINGS INC 0.015569
MITSUBISHI CHEMICAL GROUP 0.008539
PROGRESSIVE CORP 0.036157
KOSE CORP ORD 0.03287
GIVAUDAN SA 0.000869
DANONE SA 0.0532
RENTOKIL INITIAL PLC 0.208289
AUTOZONE INC 0.001433
RINNAI CORP ORD 0.008151
ISRAEL DISCOUNT BANK LTD ORD A 0.061994
BROTHER INDUSTRIES LTD ORD 0.071209
TELEFONICA SA 0.295231
SUN HUNG KAI PROPERTIES 0.211506
TREND MICRO INC 0.011701
STMICROELECTRONICS NV 0.083906
DIGITAL REALTY TRUST INC 0.029447
CISCO SYSTEMS INC 0.263881
TOYOTA MOTOR CORP 0.66137
SAP SE 0.063785
NIPPON PROLOGIS REIT INC 0.003238
CANADIAN IMPERIAL BANK OF COMMERCE 0.060822
BLUESCOPE STEEL LTD 0.00283
BROADCOM INC 0.288488
AIR WATER INC 0.018817
NESTLE SA 0.169967
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.318354
COMPASS GROUP PLC 0.108677
JAPAN POST HOLDINGS CO LTD 0.120656
CARSALES COM LTD ORD 0.032888
ONO PHARMACEUTICAL CO LTD ORD 0.165991
DASSAULT SYSTEMES SA 0.049737
LONDON STOCK EXCHANGE GROUP ORD 0.031174
KUEHNE & NAGEL INTERNATIONAL AG 0.00781
SCREEN HOLDINGS CO LTD 0.017212
SEAGATE TECHNOLOGY HOLDINGS PLC 0.021432
UNITED UTILITIES PLC 0.263031
NOKIA OYJ 0.354251
GETINGE AB CLASS B 0.078348
GSK PLC 0.324355
DEXCOM INC 0.041708
M&G PLC 0.012989
NOVONESIS AS CLASS B 0.043293
NEXI SPA 0.079894
SOUTHWEST AIRLINES CO 0.04709
DEERE & CO 0.017028
RED ELECTRICA CORP SA 0.181129
TRUIST FINANCIAL CORP 0.078436
NEXTDC LTD 0.046767
IDEXX LABORATORIES INC 0.007671
T-MOBILE US INC 0.030459
BANK POLSKA KASA OPIEKI SA 0.006989
KOKUSAI ELECTRIC CORP 0.068252
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.223996
SPARK NEW ZEALAND LTD 0.267972
NISSAN MOTOR CO LTD ORD 0.021783
CARNIVAL CORP 0.098198
INFORMA PLC 0.104612
JAPAN EXCHANGE GROUP INC 0.093101
ORION OYJ CLASS B 0.025687
ALCON INC 0.04699
ARCHER-DANIELS-MIDLAND CO 0.000841
CITY DEVELOPMENTS LTD ORD 0.3825
CONCORDIA FINANCIAL GROUP LTD 0.00713
IQVIA HOLDINGS INC 0.018812
AAK AB 0.032427
ASSA ABLOY AB CLASS B 0.09367
HEIDELBERG MATERIALS AG 0.001896
SCHNEIDER ELECTRIC SE 0.037481
KAJIMA CORP ORD 0.032281
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.274768
VISA INC-CLASS A SHARES 0.105919
SKANSKA AB CLASS B 0.08044
AMERICAN WATER WORKS CO INC 0.035184
SWEDBANK AB CLASS A 0.061539
ROCKET COS INC 0.034116
OPEN TEXT CORP 0.02595
SEA LTD 0.027873
RAMSAY HEALTH CARE LTD ORD 0.011778
AMERIPRISE FINL 0.005807
SS&C TECHNOLOGIES HOLDINGS INC 0.016455
HOLMEN AB 0.040746
KRAFT HEINZ CO/THE 0.092795
M3 (SO-NET M3) INC ORD 0.046417
BANCO SANTANDER SA 0.925791
AXA SA 0.107415
INDUSTRIVAERDEN AB ORD C 0.014923
UBS GROUP AG 0.197097
ALLIANZ SE 0.023486
HSBC HOLDINGS PLC 1.091418
LOBLAW COMPANIES LTD. 0.06623
MORGAN STANLEY 0.077308
CREDIT AGRICOLE SA 0.024942
EXOR NV 0.002391
BAYERISCHE MOTOREN WERKE BMW PFD 0.010585
BANK OF NOVA SCOTIA 0.076303
MARRIOTT INTERNATIONAL -CL A 0.014988
NOMURA RESEARCH INSTITUTE LTD ORD 0.032506
CD PROJEKT RED 0.007331
EQT AB 0.040148
UNIVERSAL MUSIC GROUP NV 0.06729
SUZUKI MOTOR CORP ORD 0.003961
UNIPOL GRUPPO SPA 0.006019
ABBVIE INC 0.116395
YAMADA HOLDINGS CO LTD 0.36947
HOME DEPOT INC 0.064013
UNILEVER PLC 0.163756
NORDEA BANK ABP 0.18478
SCHINDLER HOLDING AG 0.005565
CHARTER COMMUNICATIONS INC 0.00586
ACCENTURE PLC-CL A 0.042796
SINGAPORE AIRLINES LTD ORD 0.217423
ADYEN NV 0.001864
MONOLITHIC POWER SYSTEMS INC 0.004836
ALPHABET INC-CL A 0.358561
FAIR ISAAC CORP 0.001653
MIRVAC GROUP 1.271482
WEST PHARMACEUTICAL SERVICES INC 0.010901
SCHWAB (CHARLES) CORP 0.108256
SOFINA SA 0.002006
INTUITIVE SURGICAL INC 0.024793
PARTNERS GROUP HOLDING AG 0.001469
TOWER SEMICONDUCTOR LTD 0.031325
EBOS GROUP LTD 0.056564
VERIZON COMMUNICATIONS INC 0.265098
MONOTARO CO LTD 0.094953
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.042305
OTSUKA CORP ORD 0.020462
NOVARTIS AG 0.129016
PACK.CORP.OF AM. 0.011699
TOYO SUISAN KAISHA LTD 0.027209
CARLSBERG AS CLASS B 0.013519
BAWAG GROUP AG 0.006114
OBAYASHI CORP ORD 0.118799
JAPAN AIRLINES CO LTD 0.057711
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.572759
ORIENTAL LAND CO LTD ORD 0.080063
BOUYGUES SA 0.027535
DAITO TRUST CONSTRUCTION CO LTD ORD 0.067738
CASTELLUM AB 0.14577
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.181399
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DOW INC 0.008653
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ZOOM VIDEO COMMUNICATIONS INC 0.02002
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HUSQVARNA AB 0.128637
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SIMON PROPERTY GROUP INC 0.029204
THERMO FISHER SCIENTIFIC INC 0.026678
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ALFRESA HOLDINGS CORP ORD 0.003324
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HEINEKEN NV 0.03202
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META PLATFORMS INC 0.133165
FIDELITY NATIONAL INFORMATION SERVICES INC 0.036004
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MERCK KGAA 0.019059
DAI-ICHI LIFE HOLDINGS INC 0.15892
ARTHUR J GALLAGHER & CO 0.016312
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NUTRIEN LTD 0.028988
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QUEST DIAGNOSTICS INC 0.007686
MINEBEA MITSUMI INC 0.003034
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SMITH & NEPHEW PLC 0.148746
KERING SA 0.010699
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SAPUTO INC 0.002233
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STELLANTIS NV 0.004455
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ORIX JREIT INC ORD 0.002661
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NATIONAL AUSTRALIA BANK LTD 0.191979
RECRUIT HOLDINGS CO LTD 0.094965
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CVS HEALTH CORP 0.099412
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WSP GLOBAL INC 0.009415
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HAPAG-LLOYD AG 0.005634
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SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003974
MARSH & MCLENNAN COS 0.031168
TRYG AS 0.022892
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GARTNER INC 0.005359
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STRYKER CORP 0.02492
OLD DOMINION FREIGHT LINE INC 0.020223
ELECTRONIC ARTS INC 0.015689
APPLE INC 1.107871
HENKEL AG & CO KGAA BEARER SH 0.015097
BCE INC 0.067706
REPUBLIC SERVICES INC 0.017982
TEXAS INSTRUMENTS INC 0.062359
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SUN LIFE FINANCIAL INC 0.036519
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HERSHEY CO/THE 0.017307
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ASX LTD ORD 0.018177
TAISEI CORP ORD 0.025513
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MIZRAHI TEFAHOT BANK LTD ORD 0.009299
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HONGKONG LAND HOLDINGS LTD ORD 0.290006
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AJINOMOTO CO INC 0.090107
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SWISS LIFE HOLDING AG 0.001792
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GILEAD SCIENCES INC 0.089821
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KENVUE INC 0.188184
CDW CORP/DE 0.009017
SG HOLDINGS CO LTD 0.126609
ASTELLAS PHARMA INC 0.266388
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REA GROUP LTD 0.004903
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MCCORMICK & CO-NON VTG SHRS 0.035026
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YARA INTERNATIONAL ASA 0.001175
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SCENTRE GROUP 0.937032
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REGIONS FINANCIAL CORP 0.049287
ROBLOX CORP 0.037539
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MITSUBISHI GAS CHEMICAL CO 0.002757
OVERSEA-CHINESE BANKING CORP 0.191603
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HOSHIZAKI CORP 0.034624
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MUNICH REINSURANCE COMPANY 0.008412
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HERMES INTERNATIONAL SCA 0.002528
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QUALCOMM INC 0.076846
WIX.COM LTD 0.005128
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SHOPIFY INC 0.074626
FUJIFILM HOLDINGS CORP ORD 0.131041
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SOFTBANK CORP 1.871327
GOLDMAN SACHS GROUP INC 0.019152
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SANOFI SA 0.08287
AVANZA BANK H 0.01442
MARVELL TECHNOLOGY INC 0.071157
AUMOVIO SE 0.00025
SHARP CORP 0.027083
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MEDTRONIC PLC 0.095747
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VERBUND AG 0.04599
WESFARMERS LTD 0.084381
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VERTIV HOLDINGS CO 0.032704
CENTENE CORP 0.039202
CME GROUP INC 0.023102
DAIMLER TRUCK HOLDING AG 0.017228
UNITEDHEALTH GROUP INC 0.05652
BANK MILLENNIUM SA 0.011391
BROADRIDGE FINL SOLUTIONS I COM 0.008351
MITSUBISHI HC CAPITAL INC 0.085548
PAYCHEX INC 0.0218
ESSEX PROPERTY TRUST INC 0.009275
PRADA SPA 0.274361
KDDI CORP (DDI) ORD 0.191014
MARUI GROUP CO LTD (MARUI CO) ORD 0.022915
KURITA WATER INDUSTRIES LTD 0.017158
SHISEIDO CO LTD 0.103228
SINO BIOPHARMACEUTICAL LTD ORD 2.455224
SCSK (SUMISHO COMPUTER SYS) ORD 0.016854
SHIONOGI & CO LTD ORD 0.137026
LPP SA 0.000373
SPAREBANKEN NORGE 0.01989
CORTEVA INC 0.059704
INSURANCE AUSTRALIA GROUP LTD ORD 0.129139
COMPUTERSHARE LTD ORD 0.043245
CYBERAGENT INC 0.053983
UNITED URBAN INV CORP (REIT) ORD 0.001603
TRANSURBAN GROUP 0.365216
ROPER TECHNOLOGIES INC 0.007127
BLACKROCK INC 0.009704
BANK OF AMERICA CORP 0.402154
RB GLOBAL INC 0.00043
SOFTBANK GROUP CORP 0.064153
WARNER MUSIC GROUP CORP 0.015031
BLACKSTONE INC 0.046409
CHARTER HALL GROUP 0.142017
CHURCH & DWIGHT CO INC 0.029786
SHERWIN-WILLIAMS CO 0.017957
JAMES HARDIE INDUSTRIES-CDI 0.083387