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Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR

The Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR 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 a TR version in EUR.

Master Data

ISIN:  DE000SL0GLJ9
Bloomberg Ticker: 
WKN:  SL0GLJ

Current Quotes

Last quote (30 Dec 2025): 4528.92
Day range:  4521.82 / 4531.14
Change abs./rel.:  3.49 / 0.08%
Year range:  3544.02 / 4540.16
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
FLUTTER ENTERTAINMENT PLC 0.012698
CORPAY INC 0.005439
STERIS PLC 0.013107
SANTANDER BANK POLSKA SA 0.001403
CHUGAI PHARMACEUTICAL CO LTD ORD 0.0769
QUEBECOR INC - CL B 0.015844
WEST PHARMACEUTICAL SERVICES INC 0.011636
HOME DEPOT INC 0.068331
ASAHI INTECC CO LTD 0.114851
3M COMPANY 0.044618
KGHM POLSKA MIEDZ SA 0.038467
TE CONNECTIVITY LTD 0.028494
BCE INC 0.072272
SHERWIN-WILLIAMS CO 0.019168
MICRON TECHNOLOGY INC 0.085918
CRH PLC 0.055375
KYUSHU RAILWAY COMPANY 0.064029
FAIR ISAAC CORP 0.001764
ROLLINS INC 0.024957
MAZDA MOTOR CORP ORD 0.008219
TOPPAN HOLDINGS INC 0.05393
ESSILORLUXOTTICA 0.024276
SIEMENS HEALTHINEERS AG 0.047973
VONOVIA SE 0.09491
NITTO DENKO CORP 0.117474
KANSAI PAINT CO LTD 0.003542
DSM FIRMENICH AG 0.028227
KINGSPAN GROUP PLC 0.023553
SUNTORY BEVERAGE & FOOD LTD 0.043415
ARES MANAGEMENT CORP 0.008573
POWER CORP OF CANADA 0.032867
GLOBALFOUNDRIES INC 0.032971
SKF AB CLASS B 0.01036
COMCAST CORP-CLASS A 0.252493
GJENSIDIGE FORSIKRING ASA 0.022237
CONCORDIA FINANCIAL GROUP LTD 0.00761
LINK REIT 0.46659
SPOTIFY TECHNOLOGY SA 0.010552
SWISS LIFE HOLDING AG 0.001912
IQVIA HOLDINGS INC 0.020081
SQUARE ENIX HOLDINGS CO LTD ORD 0.027843
SIEMENS AG 0.048714
CITY DEVELOPMENTS LTD ORD 0.408297
THERMO FISHER SCIENTIFIC INC 0.028477
RIGHTMOVE PLC 0.081634
LEGAL & GENERAL GROUP PLC ORD 0.014225
RESONA HOLDINGS (DAIWA BANK) ORD 0.005441
FOSUN INTERNATIONAL LTD 0.349554
MONDELEZ INTERNATIONAL INC 0.103497
GENTING SINGAPORE PLC 0.910206
UPM-KYMMENE OYJ 0.068262
OTSUKA HOLDINGS CO LTD ORD 0.063606
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011726
TOYOTA MOTOR CORP 0.705975
TOWER SEMICONDUCTOR LTD 0.033438
TIS INC 0.021689
BLUESCOPE STEEL LTD 0.003021
MONDI PLC 0.094606
MELISRON LTD ORD 0.014931
LLOYDS BANKING GROUP PLC 4.058599
ROBLOX CORP 0.040071
UNITED PARCEL SERVICE-CL B 0.061564
DUPONT DE NEMOURS INC 0.045527
AVIVA PLC 0.19216
PHOENIX HOLDINGS LTD/THE 0.008825
HASEKO CORP ORD 0.061224
PARTNERS GROUP HOLDING AG 0.001568
PPG INDUSTRIES INC 0.023206
HEINEKEN NV 0.03418
ROCHE HOLDING AG 0.051022
ADDTECH AB 0.061269
GE HEALTHCARE TECHNOLOGIES INC 0.04938
ROPER TECHNOLOGIES INC 0.007607
MCKESSON CORP 0.009881
PROTECTOR FORSIKRING ASA 0.009165
NOMURA RESEARCH INSTITUTE LTD ORD 0.034699
CHARTER COMMUNICATIONS INC 0.006255
EXPERIAN PLC 0.066343
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00065
HONGKONG LAND HOLDINGS LTD ORD 0.309565
JAMES HARDIE INDUSTRIES-CDI 0.089011
ALFRESA HOLDINGS CORP ORD 0.003548
IRON MTN INC 0.035495
YUM! BRANDS 0.015557
DANSKE BANK A/S 0.048519
HERSHEY CO/THE 0.018475
CA IMMOBILIEN ANLAGEN AG 0.038447
KERRY GROUP PLC-A 0.020119
LAM RESEARCH CORP 0.099549
SWIRE PACIFIC LTD ORD B 0.915889
SONY FINANCIAL GROUP INC 0.454695
BUNZL PLC 0.057429
ALPHABET INC C-SHARES 0.334874
SPAREBANK 1 SR NORGE ASA 0.026832
AIRBNB INC 0.029647
WESTPAC BANKING CORPORATION 0.224046
WELLTOWER INC 0.053593
BOUYGUES SA 0.029392
INTACT FINANCIAL CORP. 0.011639
YOKOHAMA RUBBER CO LTD ORD 0.001697
NORDNET AB (PUBL) 0.014937
LIFCO AB 0.053396
GALAXY ENTERTAINMENT GP. 0.189739
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.011262
KURITA WATER INDUSTRIES LTD 0.018315
ZIMMER BIOMET HOLDINGS INC 0.029816
FRESENIUS MEDICAL CARE AG & CO KGAA 0.016687
SUPER MICRO COMPUTER INC 0.065183
TOTO LTD 0.001861
VOLVO AB CLASS B 0.006307
SUNCORP GROUP LTD 0.07003
CDW CORP/DE 0.009625
AZELIS GROUP NV 0.066798
RESONAC HOLDINGS CORP 0.002081
COCA-COLA EUROPACIFIC PARTNERS PLC 0.029206
DAIWA SECURITIES GROUP INC ORD 0.10447
STANLEY ELECTRIC CO LTD 0.063814
BANK OF MONTREAL 0.046306
PROLOGIS INC 0.075828
FIFTH THIRD BANCORP 0.038241
AGC INC 0.014321
TELSTRA GROUP LTD 0.827058
METLIFE INC 0.034165
BRIDGESTONE CORP ORD 0.002346
MITSUBISHI ELECTRIC CORP 0.128727
INTERNATIONAL PAPER CO 0.038501
NIKON CORP ORD 0.154292
ATLAS COPCO AB 0.003338
ORIX JREIT INC ORD 0.00284
AGEAS SA NV 0.009813
HANNOVER RUCK SE 0.003412
NIPPON PAINT HOLDINGS CO LTD 0.201249
CITIGROUP INC 0.121636
AUTOZONE INC 0.00153
GENERAL MILLS INC 0.057731
RYANAIR HOLDINGS PLC 0.094047
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003023
SWECO AB-B S 0.029828
INSURANCE AUSTRALIA GROUP LTD ORD 0.137848
ERSTE GROUP BANK AG 0.017901
KKR & CO INC 0.04682
AMERICAN TOWER CORP 0.037862
PRUDENTIAL PLC 0.18368
GILEAD SCIENCES INC 0.095878
SUBARU CORP 0.002804
ESTEE LAUDER COMPANIES INC 0.032808
ZENSHO HOLDINGS CO LTD ORD 0.007866
ILLINOIS TOOL WORKS 0.024261
ORACLE CORP JAPAN ORD 0.004841
AMGEN INC 0.040623
INVESTOR AB ORD A 0.043305
JOHNSON & JOHNSON 0.168099
TRUIST FINANCIAL CORP 0.083726
MITSUBISHI ESTATE CO LTD ORD 0.160334
ROCHE HOLDING AG ORD BRR 0.006559
COLOPLAST AS CLASS B 0.025233
BIOGEN INC 0.021796
LIVE NATION ENTERTAINMENT IN 0.011696
EQUINIX INC 0.008523
LINDE PLC 0.033598
OBIC BUSINESS CONSULTANTS LTD ORD 0.007503
ABBVIE INC 0.124246
CHURCH & DWIGHT CO INC 0.031795
CROWN CASTLE INC 0.04405
CLOUDFLARE INC - CLASS A 0.021676
TOKYO CENTURY CORP 0.00418
PRUDENTIAL FINANCIAL INC 0.021974
DASSAULT SYSTEMES SA 0.053091
MAGNA INTERNATIONAL INC 0.00115
FUJIFILM HOLDINGS CORP ORD 0.139879
IDEXX LABORATORIES INC 0.008188
MERCEDES-BENZ GROUP AG 0.059038
ODAKYU ELECTRIC RAILWAY CO LTD 0.152217
SONIC HEALTHCARE (TECH AUST) ORD 0.037698
NOVO NORDISK A/S 0.229915
MACQUARIE GROUP LTD ORD 0.025485
SEIBU HOLDINGS INC 0.021137
SHISEIDO CO LTD 0.11019
HP INC 0.063361
AISIN CORP 0.005755
SOCIETE GENERALE SA CLASS A 0.045471
SINGAPORE AIRLINES LTD ORD 0.232087
ROYAL CARIBBEAN CRUISES LTD 0.020915
SBA COMMUNICATIONS CORP-CL A 0.013956
OTSUKA CORP ORD 0.021842
KONINKLIJKE PHILIPS NV 0.114303
VICI PROPERTIES INC 0.118369
SERVICENOW INC 0.069308
SUZUKI MOTOR CORP ORD 0.004228
KIMBERLY-CLARK CORP 0.031958
QUEST DIAGNOSTICS INC 0.008204
MOTOROLA SOLUTIONS INC 0.014806
KONAMI GROUP CORP 0.008387
MAPLETREE INDUSTRIAL TRUST 1.137694
EXPEDITORS INTL WASH INC 0.020482
EQUITY RESIDENTIAL 0.047031
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002727
MITSUBISHI CHEMICAL GROUP 0.009115
OLYMPUS 0.208336
VESTAS WIND SYSTEMS A/S 0.132123
HILTON WORLDWIDE HOLDINGS INC 0.0161
INFRATIL LTD 0.107861
TAISEI CORP ORD 0.027234
BANK LEUMI LE-ISRAEL ORD 0.091172
TEVA PHARMACEUTICAL IND LTD 0.161344
FIDELITY NATIONAL INFORMATION SERVICES INC 0.038433
IA FINANCIAL CORP INC 0.005519
NISSAN MOTOR CO LTD ORD 0.023252
ENDEAVOUR GROUP 0.618815
TRYG AS 0.024436
SYSCO CORP 0.049036
COINBASE GLOBAL INC -CLASS A 0.014277
ACOM CO LTD ORD 0.115479
SANDS CHINA LTD 0.281511
GOODMAN GROUP ORD UNIT 0.203496
SCHRODERS PLC ORD 0.094929
PEARSON PLC 0.062237
CELESTICA INC 0.016938
PANASONIC HOLDINGS CORP 0.150496
LY CORP 0.225093
ARCHER-DANIELS-MIDLAND CO 0.000898
BANK HAPOALIM BM ORD 0.076598
ROHM CO LTD ORD 0.052951
JD SPORTS FASHION PLC 0.974413
STORA ENSO OYJ CLASS R 0.137026
BNP PARIBAS SA 0.065708
TELIA CO AB 0.222123
HAREL INSUR INVEST & FINL SVCS ORD 0.001554
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.153668
SYNCHRONY FINANCIAL 0.02784
JAPAN REAL ESTATE INVT CORP ORD 0.002519
S&P GLOBAL INC 0.020711
MONOLITHIC POWER SYSTEMS INC 0.005162
QANTAS AIRWAYS LTD ORD 0.064747
MARKEL GROUP INC 0.000815
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.337983
KINDEN CORP (KINKI ELEC CONS) ORD 0.02829
ABBOTT LABORATORIES 0.125374
WEYERHAEUSER CO 0.092835
YAMADA HOLDINGS CO LTD 0.394389
SPAREBANK 1 SMN 0.017208
ESSITY AB CLASS B 0.087378
ALNYLAM PHARMACEUTICALS INC 0.013567
SKANSKA AB CLASS B 0.085865
CINTAS CORP 0.023873
SS&C TECHNOLOGIES HOLDINGS INC 0.017565
MCCORMICK & CO-NON VTG SHRS 0.037389
GENMAB A/S 0.011379
CAPITAL ONE FINANCIAL CORP 0.039848
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019808
KOITO MANUFACTURING CO LTD ORD 0.043072
LAND SECURITIES GROUP PLC 0.249221
MUNICH REINSURANCE COMPANY 0.008979
GREAT WEST LIFECO 0.014804
LUNDIN MINING CORP 0.164792
DIETEREN GROUP 0.008378
BAWAG GROUP AG 0.006526
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.193633
AAK AB 0.034614
TERNA SPA 0.436015
TECHNOLOGY ONE LTD 0.031148
HOYA CORP ORD 0.035269
NEXI SPA 0.085282
GMO PAYMENT GATEWAY INC 0.008322
SEEK LTD ORD 0.043117
KEWPIE (QP) CORP ORD 0.047929
TREND MICRO INC 0.01249
UNITED UTILITIES PLC 0.28077
HARTFORD FINANCIAL SERVICES GROUP INC 0.017976
OTIS WORLDWIDE CORP 0.040541
ABN AMRO BANK NV 0.029792
COCHLEAR LTD 0.012379
SUMITOMO ELECTRIC INDUSTRIES LTD 0.050023
WARNER BROS DISCOVERY INC 0.156332
STOCKLAND 0.606218
METTLER-TOLEDO INTL 0.002658
MASTERCARD INC-CLASS A 0.05341
WISE PLC - A 0.066126
QBE INSURANCE GROUP LTD 0.077468
BOOKING HOLDINGS INC 0.002172
IIDA GROUP HOLDINGS CO LTD 0.068094
CENTENE CORP 0.041846
LONZA GROUP AG 0.006843
JAPAN POST HOLDINGS CO LTD 0.128793
UBER TECHNOLOGIES INC 0.146541
PACCAR INC 0.030052
SPIRAX GROUP PLC 0.020402
HIKARI TSUSHIN INC ORD 0.013196
UNICHARM CORP ORD 0.236651
THOMSON REUTERS CORP 0.010587
OBAYASHI CORP ORD 0.126811
SANWA HOLDINGS CORP 0.047076
SCHWAB (CHARLES) CORP 0.115557
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.651739
TECHTRONIC INDUSTRIES CO LTD ORD 0.202646
SHIZUOKA FINANCIAL GROUP INC 0.015018
MITSUI FUDOSAN CO LTD ORD 0.345278
SOLVAY SA 0.00609
TFI INTERNATIONAL INC 0.020441
COCA-COLA BOTTLERS JAPAN INC 0.065933
TARGET CORP 0.037388
INTEL CORP 0.347495
IVANHOE MINES LTD 0.238413
MITSUBISHI GAS CHEMICAL CO 0.002943
HONG KONG EXCHANGES & CLEARING ORD 0.084301
FERGUSON PLC 0.019102
KAO CORP 0.052812
NXP SEMICONDUCTOR NV 0.022686
SYENSQO SA 0.000599
SOFTBANK GROUP CORP 0.273921
LEGRAND SA 0.025181
CHIPOTLE MEXICAN GRILL INC 0.092614
TRADE DESK INC/THE -CLASS A 0.03332
DRAFTKINGS INC 0.037896
CAPITALAND INVESTMENT LTD 0.916266
CITIZENS FINANCIAL GROUP INC 0.023751
BUDWEISER BREWING CO APAC LTD 1.171139
STATE STREET CORP 0.021147
SCHINDLER HOLDING AG ORD 0.004675
GENUINE PARTS CO 0.019568
AIR LIQUIDE SA 0.041748
AON PLC 0.013435
BAYCURRENT CONSULTING INC 0.014418
SALMAR ASA 0.038787
COMPUTERSHARE LTD ORD 0.046161
RINNAI CORP ORD 0.008701
OPEN HOUSE GROUP CO LTD 0.031819
BIG SHOPPING CENTERS LTD. 0.008907
HUNTINGTON BANCSHARES INC/OH 0.111077
CORTEVA INC 0.063731
STRAUMANN HOLDING AG 0.018947
VEND MARKETPLC ASA CLASS B 0.025777
AZBIL (YAMATAKE) CORP ORD 0.180265
SANTEN PHARMACEUTICAL CO LTD ORD 0.16289
DEUTSCHE TELEKOM AG 0.219709
COCA-COLA CO/THE 0.274268
NIKE INC 0.096062
KINGFISHER PLC 0.127938
NOMURA REAL ESTATE HOLDINGS INC ORD 0.282306
HOSHIZAKI CORP 0.03696
STRABAG SE 0.000524
UNITED OVERSEAS BANK LTD 0.083017
AUTOSTORE HOLDINGS LTD 0.378316
HIKMA PHARMACEUTICALS PLC 0.064918
VOLVO AB ORD A 0.001707
ALCON INC 0.050159
VERIZON COMMUNICATIONS INC 0.282977
CINCINNATI FINANCIAL CORP 0.010509
MID-AMERICA APARTMENT COMM 0.018436
CONVATEC GROUP PLC 0.545443
AUTOMATIC DATA PROCESSING 0.027629
PERNOD RICARD SA 0.026702
HOLMEN AB 0.043494
GETINGE AB CLASS B 0.083632
SAGAX AB-B 0.087251
UNITED AIRLINES HOLDINGS INC 0.029444
FORTUM OYJ 0.171904
PUBLICIS GROUPE SA 0.018085
ROGERS COMMUNICATIONS INC-B 0.033785
COMPASS GROUP PLC 0.116007
MARKS AND SPENCER GROUP PLC 0.359687
EBAY INC 0.050979
ORACLE CORP 0.108989
BANK POLSKA KASA OPIEKI SA 0.00746
MICROSOFT CORP 0.606268
OBIC CO LTD ORD 0.029915
DHL GROUP 0.083129
HEIDELBERG MATERIALS AG 0.002024
GLOBAL PAYMENTS INC 0.019792
SINO BIOPHARMACEUTICAL LTD ORD 2.620813
FOX CORP CLASS B (NEW) 0.010577
BANCO COMERCIAL PORTUGUES SA 0.217295
PINTEREST INC 0.0478
VULCAN MATERIALS CO 0.013728
HENKEL AG & CO KGAA BEARER SH 0.016116
NORTHERN TRUST CORP 0.014758
SWISSCOM AG 0.002113
INFINEON TECHNOLOGIES AG 0.120731
SCHINDLER HOLDING AG 0.00594
CHINA MENGNIU DAIRY CO LTD 0.345381
KBC GROUPE SA 0.009894
NATIONAL AUSTRALIA BANK LTD 0.204927
PILBARA MINERALS LTD 1.458148
PRADA SPA 0.292865
GIVAUDAN SA 0.000928
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.239103
ATLASSIAN CORPORATION PLC 0.01228
NOVONESIS AS CLASS B 0.046212
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.201219
COMMONWEALTH BANK OF AUSTRALIA 0.111399
ANALOG DEVICES INC 0.039078
HCA HEALTHCARE INC 0.011587
OJI PAPER CO LTD 0.109399
RB GLOBAL INC 0.000459
MS&AD INS (MITSUI SUMITOMO) ORD 0.070988
CARRIER GLOBAL CORP 0.052945
MOWI ASA 0.102677
BRISTOL-MYERS SQUIBB CO 0.167524
KOSE CORP ORD 0.035087
CYBERARK SOFTWARE 0.003906
INPOST SA 0.033252
ATLAS ARTERIA LTD 0.406038
WHITBREAD PLC 0.018469
CBOE GLOBAL MARKETS INC 0.008026
ZABKA GROUP SOCIETE ANONYME ORD 0.250258
WARNER MUSIC GROUP CORP 0.016045
HALMA PLC 0.060066
PROCTER & GAMBLE CO 0.161174
VERTIV HOLDINGS CO 0.03491
AZRIELI GROUP LTD ORD 0.018183
POSTE ITALIANE SPA 0.040508
SALESFORCE INC 0.06203
SEKISUI HOUSE LTD ORD 0.04198
RICOH CO LTD 0.186205
SAP SE 0.068087
FERRARI NV 0.011293
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.811531
SEIKO EPSON CORP ORD 0.111073
PULTE GROUP INC 0.025057
TRANE TECHNOLOGIES PLC 0.010188
INTERCONTINENTAL EXCHANGE INC 0.038897
LEROY SEAFOOD GROUP ASA 0.287515
SARTORIUS STEDIM BIOTECH SA 0.008655
EXOR NV 0.002553
STOREBRAND ASA 0.027228
L E LUNDBERGFORETAGEN AB CLASS B 0.008539
TELEFONICA SA 0.315142
INDUSTRIVARDEN AB CLASS A 0.01298
ROYAL KPN NV 0.274318
GEBERIT AG 0.004186
NIPPON TELEVISION NETWORK CORP ORD 0.013774
AVALONBAY COMMUNITIES INC 0.017436
LPP SA 0.000398
JAPAN POST INSURANCE CO LTD 0.016085
UBS GROUP AG 0.21039
KERING SA 0.011421
CENTRAL JAPAN RAILWAY CO 0.129875
ASM INTERNATIONAL NV 0.005652
CARDINAL HEALTH INC 0.020227
DAIICHI SANKYO CO LTD ORD 0.182257
MONOTARO CO LTD 0.101358
AVANZA BANK H 0.015392
FRESENIUS SE & CO KGAA 0.027517
GFL ENVIRONMENTAL INC 0.043364
AMERICAN WATER WORKS CO INC 0.037557
DOW INC 0.009236
GEN DIGITAL INC 0.046554
NIPPON PROLOGIS REIT INC 0.003457
T&D HOLDINGS INC ORD 0.014181
ALLIANZ SE 0.02507
SWEDISH ORPHAN BIOVITRUM AB 0.0669
AMDOCS LTD 0.010658
CARLSBERG AS CLASS B 0.014431
THE MAGNUM ICE CREAM COMPANY NV 0.03496
GENERAL MOTORS CO 0.05402
DAIKIN INDUSTRIES LTD ORD 0.000393
MISUMI GROUP INC ORD 0.116232
KIKKOMAN CORP ORD 0.192328
TELECOM ITALIA SPA SVGS NCV 0.787445
MITSUI CHEMICALS INC 0.035012
SCENTRE GROUP 1.000229
CASTELLUM AB 0.155601
REGENERON PHARMACEUTICALS 0.009657
REECE LTD 0.075389
HYDRO ONE LTD 0.109669
COPART INC 0.090425
DEERE & CO 0.018176
DANAHER CORP 0.04974
HORMEL FOODS CORP 0.045618
TELUS CORPORATION 0.118487
MERCADOLIBRE INC 0.003737
AMADA CO LTD 0.099398
INTL FLAVORS & FRAGRANCES 0.034373
RELX PLC 0.126034
ZOETIS INC 0.039293
DNB BANK ASA 0.056845
WSP GLOBAL INC 0.01005
MARRIOTT INTERNATIONAL -CL A 0.015999
CONSTELLATION SOFTWARE INC 0.001395
DEXUS/AU 0.421691
Applovin Corp 0.01755
HIROSE ELECTRIC CO LTD ORD 0.014716
LAS VEGAS SANDS CORP 0.027795
XINYI GLASS HOLDINGS CO LTD 0.046601
INVITATION HOMES INC 0.088036
PACK.CORP.OF AM. 0.012488
SBI HOLDINGS INC ORD 0.048869
NASDAQ INC 0.030594
FORD MOTOR CO 0.204416
AMOT INVESTMENTS LTD. 0.232784
PUBLIC STORAGE 0.015967
SAPUTO INC 0.002383
NISSAN CHEMICAL CORP 0.051001
WASTE CONNECTIONS INC 0.025158
ZSCALER INC 0.007263
META PLATFORMS INC 0.142146
CELLNEX TELECOM SA 0.046238
BANCO BPM SPA 0.07057
NEXON CO. LTD 0.030179
ICL GROUP LTD 0.027765
H&M HENNES & MAURITZ AB CLASS B 0.127077
OMRON CORP ORD 0.022924
BLACKROCK INC 0.010358
SAMPO OYJ CLASS A 0.166225
BEIJER REF AB 0.036411
STMICROELECTRONICS NV 0.089565
MONGODB INC 0.006704
FEDEX CORP 0.019294
KOEI TECMO HOLDINGS CO LTD 0.028943
MOODYS CORP 0.010845
TOKYO FUDOSAN HOLDINGS CORP 0.249625
D R HORTON INC 0.026999
BAYERISCHE MOTOREN WERKE BMW PFD 0.011299
BOSTON SCIENTIFIC CORP 0.112612
DEXCOM INC 0.044521
LABCORP HOLDINGS INC 0.0065
TESLA INC 0.189034
COMMERZBANK AG 0.062674
INTUIT INC 0.018209
DEUTSCHE BANK AG 0.123125
ARGENX SE - ADR 0.006924
HUBSPOT INC 0.003893
METSO CORPORATION 0.126874
MIRVAC GROUP 1.357235
CANADIAN APT PROPERTIES REIT UNIT 0.058635
HUHTAMAKI OYJ 0.030435
CK ASSET HOLDINGS LTD 0.441416
SMITH & NEPHEW PLC 0.158778
DAITO TRUST CONSTRUCTION CO LTD ORD 0.072306
FOOD & LIFE COMPANIES LTD 0.009767
AT&T 0.481385
SWIRE PROPERTIES LTD 0.719227
NOMURA HOLDINGS INC ORD 0.011256
KENVUE INC 0.200876
MAKITA CORP ORD 0.052972
CHOICE PROPERTIES REI 0.166906
FERROVIAL SE 0.060404
DAVIDE CAMPARI-MILANO NV 0.252735
BEIERSDORF AG 0.018034
FOX CORP CLASS A (NEW) 0.015825
LULULEMON ATHLETICA INC 0.013661
CANADIAN IMPERIAL BANK OF COMMERCE 0.064924
CADENCE DESIGN SYSTEMS INC 0.018843
HAPAG-LLOYD AG 0.006014
WHARF HOLDINGS LTD ORD 0.539752
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.338908
WOLTERS KLUWER NV 0.017436
EQUIFAX INC 0.009153
RENTOKIL INITIAL PLC 0.222337
ORIENTAL LAND CO LTD ORD 0.085463
CSPC PHARMACEUTICAL GROUP LTD 1.825257
ASICS CORP 0.102838
AGILENT TECHNOLOGIES INC 0.031938
KNORR-BREMSE AG 0.000488
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PROSUS NV 0.089415
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DOVER CORP 0.013917
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MERCK KGAA 0.020345
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SOFTBANK CORP 1.997536
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SONY GROUP CORP 0.454695
AFLAC INC 0.033483
BANCO SANTANDER SA 0.988229
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.109395
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SHOPIFY INC 0.079659
WALMART INC 0.297106
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CARNIVAL CORP 0.10482
JPMORGAN CHASE & CO 0.182595
ELISA OYJ CLASS A 0.014526
NTT INC 3.685234
NATWEST GROUP PLC 0.544938
INTESA SANPAOLO SPA 0.919447
CISCO SYSTEMS INC 0.281678
JAPAN POST BANK CO LTD 0.101679
GLOBAL-E ONLINE LTD 0.054824
VISA INC-CLASS A SHARES 0.113063
TOBU RAILWAY CO LTD 0.096788
ELEVANCE HEALTH INC 0.015523
M & T BANK CORP 0.010091
IBIDEN CO LTD 0.081587
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ORIX CORP ORD 0.00215
HERMES INTERNATIONAL SCA 0.002698
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POWSZECHNY ZAKLAD UBEZPIECZE 0.035772
CLOROX COMPANY 0.019644
XYLEM INC 0.01622
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XERO LTD 0.013311
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MAINFREIGHT LTD 0.036625
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HUSQVARNA AB 0.137313
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INTUITIVE SURGICAL INC 0.026465
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NATIONAL BANK OF CANADA 0.026087
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MARUI GROUP CO LTD (MARUI CO) ORD 0.02446
NEXT PLC 0.016414
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PAYPAL HOLDINGS INC. 0.067383
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CUMMINS INC 0.000145
ASHTEAD GROUP PLC 0.02768
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TYSON FOODS INC 0.004235
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DAI-ICHI LIFE HOLDINGS INC 0.169638
TELECOM ITALIA SPA 1.094819
NICE LTD 0.005832
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HOLCIM LTD 0.032275
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PEPSICO INC 0.100136
KEYENCE CORP ORD 0.016259
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ANTOFAGASTA PLC 0.079219
MITSUBISHI HC CAPITAL INC 0.091317
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TAKE-TWO INTERACTIVE SOFTWARE INC 0.012129
PAYCHEX INC 0.02327
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GEELY AUTOMOBILE HOLDINGS LT 0.022396
GARMIN LTD 0.017341
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APOLLO GLOBAL MANAGEMENT INC 0.028489
YAMAHA CORP ORD 0.218095
SINGAPORE EXCHANGE (SGX) LTD ORD 0.078247
COLGATE-PALMOLIVE CO 0.06463
ZOOM VIDEO COMMUNICATIONS INC 0.02137
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COSTAR GROUP INC 0.03106
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STARBUCKS CORP 0.075176
UNITED RENTALS INC 0.004479
BANK OF AMERICA CORP 0.429277
AIR PRODUCTS & CHEMICALS INC 0.01826
VEEVA SYSTEMS INC 0.010941
SUMITOMO MITSUI FINANCIAL GR 0.180004
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M3 (SO-NET M3) INC ORD 0.049547
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MTR CORPORATION LTD 0.544179
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MEBUKI FINANCIAL GROUP INC 0.009327
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ALLSTATE CORP 0.01601
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SHIMADZU CORP ORD 0.070214
SWIRE PACIFIC LTD ORD A 0.167013
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PRO MEDICUS LTD 0.004794
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MEDTRONIC PLC 0.102205
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HKT TRUST AND HKT LTD 0.412675
SHARP CORP 0.02891
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KAJIMA CORP ORD 0.034458
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JAPAN EXCHANGE GROUP INC 0.09938
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ULTA BEAUTY INC 0.00614
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OPEN TEXT CORP 0.0277
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TEXAS INSTRUMENTS INC 0.066565
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HONDA MOTOR 0.210715
KEURIG DR PEPPER INC 0.127259
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MERIDIAN ENERGY LTD 1.033307
APPLE INC 1.18259
SMC CORP ORD 0.005049
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RESMED INC 0.015482
TRANSUNION 0.015837
DBS GROUP HOLDINGS LTD 0.134542
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PNC FINANCIAL SERVICES GROUP 0.026314
EXTRA SPACE STORAGE INC 0.024667
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ASSOCIATED BRITISH FOODS PLC 0.06201
HALEON PLC 0.908651
TOHO CO LTD ORD 0.010695
WR BERKLEY CORP 0.020272
ANZ GROUP HOLDINGS LTD 0.20826
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.068218
YARA INTERNATIONAL ASA 0.001254
HUMANA INC 0.002766
LIXIL GROUP CORP 0.055769
AMERIPRISE FINL 0.006198
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WIENERBERGER AG 0.002421
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SEGA SAMMY HOLDINGS INC 0.016647
AMAZON.COM INC 0.628489
ADMIRAL GROUP PLC 0.022788
EQT AB 0.042855
KLA CORP 0.010405
TOYOTA INDUSTRIES CORP ORD 0.017129
MSCI INC 0.005474
EDISON INTERNATIONAL 0.092211
ROYAL BANK OF CANADA 0.092552
CVS HEALTH CORP 0.106117
ELECTRONIC ARTS INC 0.016747
ADVANCED MICRO DEVICES 0.116517
QUALCOMM INC 0.082029
SIMON PROPERTY GROUP INC 0.031173
WELLS FARGO & CO 0.213109
PHOENIX GROUP HOLDINGS 0.005607
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M&G PLC 0.013865
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GSK PLC 0.34623
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SOFINA SA 0.002141
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ARM HOLDINGS ADR 0.017457
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UCB SA 0.015995
DIGITAL REALTY TRUST INC 0.031434
DOMINOS PIZZA INC 0.002424
SANOFI SA 0.08846
INDUTRADE AB 0.073553
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HITACHI LTD 0.267132
TOKYO ELECTRON LTD ORD 0.037312
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EXPEDIA GROUP INC 0.0094
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001373
STRATEGY INC-CL A 0.017894
FORTINET INC 0.043043
RESTAURANT BRANDS INTERNATIONAL INC 0.014296
CYBERAGENT INC 0.057624
GPT GROUP 0.609352
ADVANTEST CORP ORD 0.068832
FUJIKURA LTD 0.01141
T-MOBILE US INC 0.032513
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000155
NVIDIA CORP 1.550831
VICINITY CENTRES 1.203652
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ALPHABET INC-CL A 0.382744
PERSOL HOLDINGS CO LTD 0.095822
BOLIDEN AB 0.010064
DATADOG INC 0.022582
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LOTUS BAKERIES 0.000197
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SAGAX AB-D 0.147941
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YAMATO HDG. 0.093759
MEIJI HOLDINGS CO LTD 0.049971
WESFARMERS LTD 0.090072
WIX.COM LTD 0.005474
HEINEKEN HOLDING NV 0.024935
NGK INSULATORS LTD ORD 0.07968
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ELI LILLY & CO 0.057649
SYSMEX CORP ORD 0.125735
NORDEA BANK ABP 0.197242
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.048252
UNIVERSAL MUSIC GROUP NV 0.071828
ROBINHOOD MARKETS INC - A 0.05168
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NIDEC CORP ORD 0.061289
BANK MILLENNIUM SA 0.01216
KRAFT HEINZ CO/THE 0.099053
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SWISS RE AG 0.017564
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LENNAR CORP 0.026119
SATS (SINGAPORE AIRPORT TERM) ORD 0.657274
ASX LTD ORD 0.019403
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REA GROUP LTD 0.005234
ICG PLC 0.001814
BANK OF IRELAND GROUP PLC 0.043156
EISAI 0.073276
TREASURY WINE ESTATES LIMITED 0.33344
FIRSTSERVICE CORP 0.011328
MARSH & MCLENNAN COS 0.03327
TOYOTA TSUSHO CORP ORD 0.002197
ONO PHARMACEUTICAL CO LTD ORD 0.177187
INTERACTIVE BROKERS GROUP INC 0.032207
CME GROUP INC 0.02466
MARTIN MARIETTA MATERIALS 0.006131
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.036145
TDK CORP ORD 0.18168
FUKUOKA FINANCIAL GROUP INC ORD 0.02174
JOHNSON CONTROLS INTERNATIONAL PLC 0.043294
DAIWA HOUSE INDUSTRY CO LTD ORD 0.077137
VERTEX PHARMACEUTICALS INC 0.02024
SYNOPSYS INC 0.010725
TPG TELECOM LTD 0.065199
BAYERISCHE MOTOREN WERKE AG 0.025132
NUCOR CORP 0.011351
EDWARDS LIFESCIENCES CORP 0.058928
TERUMO CORP 0.181353
AMERICAN INTERNATIONAL GROUP INC 0.035567
HSBC HOLDINGS PLC 1.165027
BROADRIDGE FINL SOLUTIONS I COM 0.008914
CHECK POINT SOFTWARE TECH L ORD 0.006835
MONCLER SPA 0.041023
NUTRIEN LTD 0.030943
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CHARTER HALL GROUP 0.151595
KYOTO FINANCIAL GROUP INC 0.002632
SECTRA AB-B SHS 0.016853
DISCO CORP ORD 0.011466
VODAFONE GROUP PLC 1.501431
CONSTELLATION BRANDS INC CL A 0.018275
ICON PLC 0.005614
ING GROEP NV 0.198091
TRAVELERS COS INC/THE 0.0157
REALTY INCOME CORP 0.08733
SINO LAND CO LTD ORD 1.594323
DELTA AIR LINES 0.055293
BARCLAYS PLC 0.92694
MERCK & CO. INC. 0.183861
SNOWFLAKE INC 0.02221
WISETECH GLOBAL LTD 0.016307
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WALT DISNEY CO/THE 0.120081
DAIFUKU CO LTD 0.076924
AXA SA 0.114659
SNAP-ON INC 0.007535
MARVELL TECHNOLOGY INC 0.075956
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SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.110714
CSL LTD ORD 0.041563
SEVERN TRENT PLC 0.114216
TORONTO-DOMINION BANK 0.113815
VOLVO CAR AB-B W/I 0.025065