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Solactive ISS ESG Developed Markets Net Zero Pathway Index NTR

The Solactive ISS ESG Developed Markets Net Zero Pathway 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 USD.

Master Data

ISIN:  DE000SL0ECL9
Bloomberg Ticker:  SODMNTZN Index
WKN:  SL0ECL

Current Quotes

Last quote (29 Sep 2025): 3529.17
Day range:  3524.62 / 3530.62
Change abs./rel.:  5.00 / 0.14%
Year range:  2691.62 / 3561.87
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
HOLCIM LTD 0.022336
VERBUND AG 0.033973
ORION OYJ CLASS B 0.018976
MAINFREIGHT LTD 0.025346
REA GROUP LTD 0.003622
INVESTOR AB CLASS B 0.086785
COCA-COLA EUROPACIFIC PARTNERS PLC 0.020212
BIOGEN INC 0.015084
SG HOLDINGS CO LTD 0.093528
ALLSTATE CORP 0.01108
KEURIG DR PEPPER INC 0.088069
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011548
SYSCO CORP 0.033935
MIRVAC GROUP 0.939268
PROTECTOR FORSIKRING ASA 0.006343
SCHRODERS PLC ORD 0.065695
SHERWIN-WILLIAMS CO 0.013265
LIVE NATION ENTERTAINMENT IN 0.008094
ADYEN NV 0.001377
ENDEAVOUR GROUP 0.428248
DBS GROUP HOLDINGS LTD 0.093109
HIKARI TSUSHIN INC ORD 0.009132
PRO MEDICUS LTD 0.003318
ROCHE HOLDING AG 0.03531
EAST JAPAN RAILWAY CO 0.092876
CARNIVAL CORP 0.07254
DEUTSCHE BANK AG 0.085208
EBAY INC 0.03528
MOTOROLA SOLUTIONS INC 0.010247
SALESFORCE INC 0.042927
KONAMI GROUP CORP 0.005804
CBRE GROUP INC 0.013793
VEND MARKETPLC ASA CLASS B 0.009339
COMPASS GROUP PLC 0.080282
KKR & CO INC 0.032401
TOYOTA TSUSHO CORP ORD 0.001521
ORKLA ASA 0.117826
MONDELEZ INTERNATIONAL INC 0.071625
COMPUTERSHARE LTD ORD 0.031946
IVANHOE MINES LTD 0.164994
BAYER AG 0.075155
MID-AMERICA APARTMENT COMM 0.012758
TELE2 AB 0.038676
FUKUOKA FINANCIAL GROUP INC ORD 0.015045
VICINITY CENTRES 0.832981
RED ELECTRICA CORP SA 0.133803
BT GROUP PLC 0.339411
CUMMINS INC 0.0001
ACCENTURE PLC-CL A 0.031614
COMCAST CORP-CLASS A 0.174736
SVENSKA HANDELSBANKEN AB CLASS A 0.079099
SEIKO EPSON CORP ORD 0.076867
NOVARTIS AG 0.095307
SMC CORP ORD 0.003494
LPP SA 0.000276
SPAREBANKEN NORGE 0.014693
COCA-COLA CO/THE 0.189805
CONSTELLATION SOFTWARE INC 0.000966
NOVONESIS AS CLASS B 0.031981
BUNZL PLC 0.039743
ARISTA NETWORKS INC 0.057335
NORSK HYDRO ASA 0.044977
NOMURA RESEARCH INSTITUTE LTD ORD 0.024013
GFL ENVIRONMENTAL INC 0.03001
CELESTICA INC 0.011722
CATHAY PACIFIC AIRWAYS LTD ORD 0.258583
CENTRAL JAPAN RAILWAY CO 0.089879
PFIZER INC 0.301678
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.025014
DAITO TRUST CONSTRUCTION CO LTD ORD 0.050039
MS&AD INS (MITSUI SUMITOMO) ORD 0.049127
D R HORTON INC 0.018684
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.423105
FERGUSON PLC 0.013219
AMAZON.COM INC 0.434942
ASM INTERNATIONAL NV 0.003912
ASML HOLDING NV 0.018868
ROLLINS INC 0.017271
GENMAB A/S 0.007875
FINECOBANK BANCA FINECO SPA 0.030062
CK ASSET HOLDINGS LTD 0.305478
HOSHIZAKI CORP 0.025578
SINO BIOPHARMACEUTICAL LTD ORD 1.813709
MAPLETREE LOGISTICS TRUST 1.411325
GJENSIDIGE FORSIKRING ASA 0.015389
INTERCONTINENTAL EXCHANGE INC 0.026918
INPOST SA 0.023012
BANK OF MONTREAL 0.032046
SWEDISH ORPHAN BIOVITRUM AB 0.046298
ALNYLAM PHARMACEUTICALS INC 0.009389
SYNCHRONY FINANCIAL 0.019267
HERMES INTERNATIONAL SCA 0.001867
KDDI CORP (DDI) ORD 0.141105
THULE GROUP AB/THE 0.04317
FUJIFILM HOLDINGS CORP ORD 0.096803
HALEON PLC 0.628825
DAI NIPPON PRINTING CO LTD ORD 0.06235
H&M HENNES & MAURITZ AB CLASS B 0.087943
SWISS LIFE HOLDING AG 0.001324
CA IMMOBILIEN ANLAGEN AG 0.026607
MERCEDES-BENZ GROUP AG 0.040856
TRANSURBAN GROUP 0.269792
MICRON TECHNOLOGY INC 0.059459
HENKEL AG & CO KGAA BEARER SH 0.011153
ARCH CAPITAL GROUP LTD 0.017201
WALT DISNEY CO/THE 0.083101
EXPERIAN PLC 0.045912
ISUZU MOTORS LTD 0.002541
TOYOTA INDUSTRIES CORP ORD 0.011854
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008394
LOBLAW COMPANIES LTD. 0.048926
HYDRO ONE LTD 0.075896
VODAFONE GROUP PLC 1.039054
WELLTOWER INC 0.037088
CARSALES COM LTD ORD 0.024295
BANK MILLENNIUM SA 0.008415
TELIA CO AB 0.153719
SMITH & NEPHEW PLC 0.109881
ADVANCED MICRO DEVICES 0.080635
BUDWEISER BREWING CO APAC LTD 0.810476
SIMON PROPERTY GROUP INC 0.021573
PROCTER & GAMBLE CO 0.11154
INDUSTRIVAERDEN AB ORD C 0.011024
TFI INTERNATIONAL INC 0.014146
ORIX CORP ORD 0.001488
CHECK POINT SOFTWARE TECH L ORD 0.00473
ROYALTY PHARMA PLC- CL A 0.048756
CRODA INTERNATIONAL PLC 0.031472
JPMORGAN CHASE & CO 0.126364
YARA INTERNATIONAL ASA 0.000868
SINGAPORE AIRLINES LTD ORD 0.160615
DEUTSCHE BOERSE AG 0.008968
OTSUKA HOLDINGS CO LTD ORD 0.044018
RESTAURANT BRANDS INTERNATIONAL INC 0.009894
SKANSKA AB CLASS B 0.059422
BROADCOM INC 0.213111
NXP SEMICONDUCTOR NV 0.015699
CSPC PHARMACEUTICAL GROUP LTD 1.263152
GETINGE AB CLASS B 0.057877
TRANSUNION 0.01096
S&P GLOBAL INC 0.014333
GLP J-REIT/D 0.001492
AMERICAN EXPRESS CO 0.025691
KURITA WATER INDUSTRIES LTD 0.012675
NISSAN MOTOR CO LTD ORD 0.016092
ICG PLC 0.001256
HSBC HOLDINGS PLC 0.806248
SEAGATE TECHNOLOGY HOLDINGS PLC 0.015832
KINDEN CORP (KINKI ELEC CONS) ORD 0.019578
MITSUBISHI UFJ FINANCIAL GRO 0.524945
ADIDAS AG 0.0117
PARTNERS GROUP HOLDING AG 0.001085
GARTNER INC 0.003959
WISE PLC - A 0.045762
OVERSEA-CHINESE BANKING CORP 0.141541
ICON PLC 0.003885
TERUMO CORP 0.125504
MOODYS CORP 0.007505
FAST RETAILING CO LTD ORD 0.01135
KEYSIGHT TECHNOLOGIES INC 0.014068
KYOWA KIRIN CO LTD 0.070828
KOITO MANUFACTURING CO LTD ORD 0.029808
INDUTRADE AB 0.050902
SPAREBANK 1 SR NORGE ASA 0.018569
NEC CORP ORD 0.059437
SIEMENS AG 0.033712
VERISIGN INC 0.004419
MONCLER SPA 0.02839
TEVA PHARMACEUTICAL IND LTD 0.111657
SUPER MICRO COMPUTER INC 0.045109
PROSUS NV 0.061879
SEIBU HOLDINGS INC 0.014628
CITY DEVELOPMENTS LTD ORD 0.28256
PROLOGIS INC 0.052477
CONTINENTAL AG 0.000369
EQUITY RESIDENTIAL 0.032548
KONE OYJ CLASS B 0.026475
SOUTHERN COPPER CORP 0.015203
CVS HEALTH CORP 0.073437
RELX PLC 0.087221
IDEXX LABORATORIES INC 0.005667
STRAUMANN HOLDING AG 0.013112
BANCA MEDIOLANUM SPA 0.010645
QUEST DIAGNOSTICS INC 0.005677
BANCO BPM SPA 0.048837
PACCAR INC 0.020797
AZELIS GROUP NV 0.046227
KYOTO FINANCIAL GROUP INC 0.001822
NIDEC CORP ORD 0.042414
HANG SENG BANK LTD ORD 0.023718
GILDAN ACTIVEWEAR INC 0.023908
WESTPAC BANKING CORPORATION 0.15505
COMPAGNIE DE SAINT GOBAIN SA 0.020778
YAMAHA CORP ORD 0.150931
UNITED PARCEL SERVICE-CL B 0.042605
NIPPON SANSO HOLDINGS CORP 0.028436
MITSUBISHI ESTATE CO LTD ORD 0.110958
FASTIGHETS BALDER AB CLASS B 0.187543
TBS HOLDINGS INC 0.011501
JAMES HARDIE INDUSTRIES-CDI 0.061599
IIDA GROUP HOLDINGS CO LTD 0.047124
WW GRAINGER INC 0.002232
INTERCONTINENTAL HOTELS GROUP PLC 0.006204
SWIRE PROPERTIES LTD 0.497734
SALMAR ASA 0.026842
BEIJER REF AB 0.025198
HUMANA INC 0.001914
TRADE DESK INC/THE -CLASS A 0.023059
SECOM CO LTD ORD 0.023501
WEST PHARMACEUTICAL SERVICES INC 0.008053
TOTO LTD 0.001288
FIRSTSERVICE CORP 0.00784
LONZA GROUP AG 0.004736
VEEVA SYSTEMS INC 0.007572
PULTE GROUP INC 0.017341
ENLIGHT RENEWABLE ENERGY LTD 0.099458
IGM FINANCIAL INC. 0.001082
ARES MANAGEMENT CORP 0.005933
REPUBLIC SERVICES INC 0.013284
DOORDASH INC 0.019769
AMERIPRISE FINL 0.004289
CINCINNATI FINANCIAL CORP 0.007273
SUMITOMO CHEMICAL CO LTD 0.338513
WARNER MUSIC GROUP CORP 0.011104
AAK AB 0.023954
HALMA PLC 0.041568
TELENOR ASA 0.037334
CALBEE INC ORD 0.048543
CAPITAL ONE FINANCIAL CORP 0.027577
BUDIMEX 0.004921
WHITBREAD PLC 0.012781
SINGAPORE TELECOMMUNICATIONS LIMITED 0.382912
JAPAN POST INSURANCE CO LTD 0.011132
HOYA CORP ORD 0.024408
ASHTEAD GROUP PLC 0.019156
ABBOTT LABORATORIES 0.086764
MASTERCARD INC-CLASS A 0.036962
STMICROELECTRONICS NV 0.061983
NEXON CO. LTD 0.020885
SOLVAY SA 0.004214
MEIJI HOLDINGS CO LTD 0.034582
WHARF HOLDINGS LTD ORD 0.37353
TECHNOLOGY ONE LTD 0.021556
PANDORA A/S 0.010157
NATIONAL AUSTRALIA BANK LTD 0.141818
ROCKET COS INC 0.025202
CGI INC - CLASS A 0.010754
COMMONWEALTH BANK OF AUSTRALIA 0.077093
TEXAS INSTRUMENTS INC 0.046066
CLOUDFLARE INC - CLASS A 0.015001
SNOWFLAKE INC 0.01537
MARKEL GROUP INC 0.000564
RESONA HOLDINGS (DAIWA BANK) ORD 0.003766
WASTE MANAGEMENT INC 0.022687
MEDTRONIC PLC 0.07073
CHARTER COMMUNICATIONS INC 0.004329
REGENERON PHARMACEUTICALS 0.006683
MICROSOFT CORP 0.419564
RYANAIR HOLDINGS PLC 0.065085
AUTOSTORE HOLDINGS LTD 0.26181
DARDEN RESTAURANTS INC 0.005881
CENCORA INC 0.01028
RB GLOBAL INC 0.000317
LLOYDS BANKING GROUP PLC 2.808723
ZSCALER INC 0.005026
HKT TRUST AND HKT LTD 0.285588
TELEFONICA SA 0.218092
SEVERN TRENT PLC 0.079042
CHUBB LTD 0.017144
DOMINOS PIZZA INC 0.001677
HULIC CO LTD 0.137659
LOTTERY CORPORATION LTD 0.151442
INDUSTRIA DE DISENO TEXTIL SA 0.070976
GSK PLC 0.239606
HANKYU HANSHIN HOLDINGS INC 0.049121
ASX LTD ORD 0.013428
SINO LAND CO LTD ORD 1.103336
CINTAS CORP 0.016521
STANDARD CHARTERED PLC 0.084408
CELLNEX TELECOM SA 0.031999
INTESA SANPAOLO SPA 0.636297
AIB GROUP PLC 0.113797
3M COMPANY 0.030877
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.109853
M & T BANK CORP 0.006984
MAPLETREE INDUSTRIAL TRUST 0.787336
BANCO COMERCIAL PORTUGUES SA 0.150377
INTERNATIONAL PAPER CO 0.026644
FAIR ISAAC CORP 0.001221
ZOOM VIDEO COMMUNICATIONS INC 0.014789
HOLMEN AB 0.0301
AVANZA BANK H 0.010652
CLOROX COMPANY 0.013594
AMETEK INC 0.014583
ELISA OYJ CLASS A 0.010052
REECE LTD 0.052172
ILLINOIS TOOL WORKS 0.016789
LEGAL & GENERAL GROUP PLC ORD 0.009844
STANLEY ELECTRIC CO LTD 0.044162
ALLIANZ SE 0.017349
TOKIO MARINE HOLDINGS INC 0.078308
CCC SA 0.019311
TALANX AG 0.000254
ORACLE CORP 0.075425
HUNTINGTON BANCSHARES INC/OH 0.07687
PHOENIX HOLDINGS LTD/THE 0.006107
GLOBAL PAYMENTS INC 0.013697
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.235173
WEST FRASER TIMBER CO LTD 0.004339
PROGRESSIVE CORP 0.02671
KELLANOVA 0.024997
AGEAS SA NV 0.006791
ZURICH INSURANCE GROUP AG 0.006861
POWER CORP OF CANADA 0.022746
O REILLY AUTOMOTIVE INC 0.050618
EQUINIX INC 0.005898
MERCADOLIBRE INC 0.002586
ATLAS COPCO AB 0.00231
AMGEN INC 0.028113
HENKEL AG & CO KGAA PREF 0.013708
GILEAD SCIENCES INC 0.066352
MERIDIAN ENERGY LTD 0.715094
MERCK KGAA 0.014079
LY CORP 0.155774
NTT INC 2.55034
SINGAPORE EXCHANGE (SGX) LTD ORD 0.054151
SUZUKI MOTOR CORP ORD 0.002926
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.165469
BOOKING HOLDINGS INC 0.001503
DAIWA HOUSE REIT INVESTMENT CORP 0.001541
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.202976
GEN DIGITAL INC 0.032218
SWIRE PACIFIC LTD ORD B 0.633832
AXA SA 0.079349
PEARSON PLC 0.043071
FLUTTER ENTERTAINMENT PLC 0.008787
AMERICAN TOWER CORP 0.026202
COCHLEAR LTD 0.008567
EXOR NV 0.001767
TOBU RAILWAY CO LTD 0.066981
NOMURA REAL ESTATE HOLDINGS INC ORD 0.195368
CORTEVA INC 0.044104
AIR PRODUCTS & CHEMICALS INC 0.012637
TRELLEBORG AB CLASS B 0.034704
LAND SECURITIES GROUP PLC 0.172472
TPG TELECOM LTD 0.04512
SS&C TECHNOLOGIES HOLDINGS INC 0.012156
TOKYO FUDOSAN HOLDINGS CORP 0.172752
TOKYO CENTURY CORP 0.002893
APPLIED MATERIALS INC 0.041562
ESTEE LAUDER COMPANIES INC 0.022705
NVR INC 0.000251
SEKISUI CHEMICAL CO LTD ORD 0.056679
ALCON INC 0.034713
ARGENX SE - ADR 0.004792
GPT GROUP 0.421699
BANK OF NOVA SCOTIA 0.056367
QUALCOMM INC 0.056768
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002092
INTEL CORP 0.240481
TOHO CO LTD ORD 0.007402
UNIPOL GRUPPO SPA 0.004446
KENVUE INC 0.139015
METSO CORPORATION 0.087802
MCDONALDS CORP 0.032535
DUPONT DE NEMOURS INC 0.031507
PRINCIPAL FINANCIAL GROUP INC 0.009795
GE HEALTHCARE TECHNOLOGIES INC 0.034173
SEGA SAMMY HOLDINGS INC 0.01152
BOSTON SCIENTIFIC CORP 0.077933
PILBARA MINERALS LTD 1.009104
PNC FINANCIAL SERVICES GROUP 0.01821
RAYMOND JAMES FINL. 0.009287
GOLDMAN SACHS GROUP INC 0.014148
US BANCORP 0.067025
ROGERS COMMUNICATIONS INC-B 0.023381
AMERICAN INTERNATIONAL GROUP INC 0.024614
SOMPO HOLDINGS INC 0.036252
DELTA AIR LINES 0.038265
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001887
LABCORP HOLDINGS INC 0.004498
ALFRESA HOLDINGS CORP ORD 0.002456
TRYG AS 0.016911
HAREL INSUR INVEST & FINL SVCS ORD 0.001076
CITIZENS FINANCIAL GROUP INC 0.016437
MICROSTRATEGY INC-CL A 0.012384
HONDA MOTOR 0.145824
YAMADA HOLDINGS CO LTD 0.272934
SIEMENS HEALTHINEERS AG 0.033199
AISIN CORP 0.003983
SERVICENOW INC 0.009593
BROADRIDGE FINL SOLUTIONS I COM 0.006169
CAPITALAND INVESTMENT LTD 0.634098
FRESENIUS SE & CO KGAA 0.019043
INTUIT INC 0.012602
WPP PLC 0.051451
INSURANCE AUSTRALIA GROUP LTD ORD 0.095397
ZABKA GROUP SOCIETE ANONYME ORD 0.173191
AUTOZONE INC 0.001059
ASSOCIATED BRITISH FOODS PLC 0.042914
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.451033
AMERICAN WATER WORKS CO INC 0.025991
DISCO CORP ORD 0.007935
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.031252
SNAP-ON INC 0.005215
DANONE SA 0.0393
SHARP CORP 0.020007
HASEKO CORP ORD 0.04237
UNICHARM CORP ORD 0.163773
DR ING HC F PORSCHE AG 0.021619
ZIMMER BIOMET HOLDINGS INC 0.020634
PACK.CORP.OF AM. 0.008643
CAPITALAND ASCENDAS REIT 0.704633
DEERE & CO 0.012579
VICI PROPERTIES INC 0.081916
SVENSKA HANDELSBANKEN AB ORD B 0.011439
TYSON FOODS INC 0.002931
LATOUR INVESTMENT AB ORD B 0.013603
RICOH CO LTD 0.128862
CANON INC 0.075618
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.008115
HAMAMATSU PHOTONICS KK ORD 0.097276
KOKUSAI ELECTRIC CORP 0.050419
ELIA GROUP SA/NV 0.022818
HITACHI LTD 0.184867
RECORDATI SPA 0.022186
KAO CORP 0.036548
KINGSPAN GROUP PLC 0.0163
AIRBNB INC 0.020517
ADOBE INC 0.019825
SUN LIFE FINANCIAL INC 0.026978
LUNDIN MINING CORP 0.114044
NIPPON PROLOGIS REIT INC 0.002392
BARCLAYS PLC 0.641482
TOEI ANIMATION CO LTD 0.010215
OMRON CORP ORD 0.015865
AZBIL (YAMATAKE) CORP ORD 0.124751
VONOVIA SE 0.065682
DHL GROUP 0.057529
HUSQVARNA AB 0.095026
NGK INSULATORS LTD ORD 0.055142
ARCHER-DANIELS-MIDLAND CO 0.000622
UNITED URBAN INV CORP (REIT) ORD 0.001184
TELSTRA GROUP LTD 0.572361
MERCURY NZ LTD 0.600435
LENNAR CORP - B SHS 0.007514
SCHINDLER HOLDING AG 0.004111
SCHINDLER HOLDING AG ORD 0.003235
MEBUKI FINANCIAL GROUP INC 0.006455
CME GROUP INC 0.017066
HEINEKEN HOLDING NV 0.017256
ESSILORLUXOTTICA 0.0168
NIKE INC 0.066479
OLYMPUS 0.144178
HUBSPOT INC 0.002694
BIG SHOPPING CENTERS LTD. 0.006164
ROYAL BANK OF CANADA 0.06405
BANK HAPOALIM BM ORD 0.053009
RECRUIT HOLDINGS CO LTD 0.070152
SBA COMMUNICATIONS CORP-CL A 0.009658
TE CONNECTIVITY LTD 0.019719
SEEK LTD ORD 0.029839
TELUS CORPORATION 0.081999
AERCAP HOLDINGS NV 0.004998
KERING SA 0.007904
FERROVIAL SE 0.041802
PAYPAL HOLDINGS INC. 0.046632
MELISRON LTD ORD 0.010333
FEDEX CORP 0.013352
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.561612
TRAVELERS COS INC/THE 0.010865
VERIZON COMMUNICATIONS INC 0.195832
ROHM CO LTD ORD 0.036644
SAPUTO INC 0.001649
ACOM CO LTD ORD 0.079916
EXTRA SPACE STORAGE INC 0.01707
BOLIDEN AB 0.006965
NITERRA CO LTD 0.008304
AVIVA PLC 0.132983
ARM HOLDINGS ADR 0.012081
VESTAS WIND SYSTEMS A/S 0.091435
DRAFTKINGS INC 0.026226
ATLAS ARTERIA LTD 0.280997
AUTODESK INC 0.010431
WR BERKLEY CORP 0.014029
REGIONS FINANCIAL CORP 0.03641
CADENCE DESIGN SYSTEMS INC 0.01304
GEELY AUTOMOBILE HOLDINGS LT 0.015499
GOODMAN GROUP ORD UNIT 0.140829
BAWAG GROUP AG 0.004517
SCREEN HOLDINGS CO LTD 0.012715
ATLASSIAN CORPORATION PLC 0.008498
GENUINE PARTS CO 0.013542
FUJIKURA LTD 0.007896
UNILEVER PLC 0.120969
IRON MTN INC 0.024564
COPART INC 0.062578
LULULEMON ATHLETICA INC 0.009454
IA FINANCIAL CORP INC 0.00382
SHIMADZU CORP ORD 0.048591
MAZDA MOTOR CORP ORD 0.005688
MUNICH REINSURANCE COMPANY 0.006214
DIAGEO PLC 0.142593
ASAHI KASEI CORP 0.122029
ROYAL CARIBBEAN CRUISES LTD 0.014474
ODAKYU ELECTRIC RAILWAY CO LTD 0.105341
RAMSAY HEALTH CARE LTD ORD 0.008701
SUMITOMO FORESTRY CO LTD 0.060026
HANG LUNG PROPERTIES LTD ORD 1.20979
NUTRIEN LTD 0.021414
GARMIN LTD 0.012001
INFORMA PLC 0.077278
MITSUI CHEMICALS INC 0.012115
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00095
MCDONALDS HOLDING CO JAPAN ORD 0.005394
JOHNSON CONTROLS INTERNATIONAL PLC 0.029962
BROTHER INDUSTRIES LTD ORD 0.052604
SHIONOGI & CO LTD ORD 0.101223
TIS INC 0.01501
AUCKLAND INTL AIRPORT LTD 0.253847
SPAREBANK 1 SMN 0.011909
SHISEIDO CO LTD 0.076256
BAYERISCHE MOTOREN WERKE AG 0.017392
CYBERARK SOFTWARE 0.002703
ASSICURAZIONI GENERALI SPA 0.045088
HARTFORD FINANCIAL SERVICES GROUP INC 0.01244
EVEREST GROUP LTD 0.001614
STORA ENSO OYJ CLASS R 0.094828
FORTINET INC 0.029787
ANHEUSER BUSCH INBEV SA NV 0.05849
NISSHIN SEIFUN GROUP INC 0.002888
SUMITOMO REALTY & DEVELOPMNT ORD 0.046811
UNITEDHEALTH GROUP INC 0.041752
NICE LTD 0.004036
GROUPE BRUXELLES LAMBERT SA 0.005228
POWSZECHNY ZAKLAD UBEZPIECZE 0.024756
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.106345
PINTEREST INC 0.033079
PRUDENTIAL FINANCIAL INC 0.015207
SANWA HOLDINGS CORP 0.032578
KINTETSU GROUP HOLDINGS CO LTD 0.054839
LAS VEGAS SANDS CORP 0.019235
INTL FLAVORS & FRAGRANCES 0.023788
STERIS PLC 0.009071
DNB BANK ASA 0.039339
CORNING INC 0.054186
KUBOTA CORP 0.04199
DSM FIRMENICH AG 0.019534
WIX.COM LTD 0.003788
NEXT PLC 0.011359
BIONTECH SE 0.014307
AGC INC 0.00991
REALTY INCOME CORP 0.060436
TREASURY WINE ESTATES LIMITED 0.230756
MACQUARIE GROUP LTD ORD 0.017637
FISERV INC 0.026444
IQVIA HOLDINGS INC 0.013897
CROWDSTRIKE HOLDINGS INC 0.011516
STATE STREET CORP 0.014635
CBOE GLOBAL MARKETS INC 0.005554
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WATERS CORP 0.005761
SUBARU CORP 0.001941
META PLATFORMS INC 0.098371
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HCA HEALTHCARE INC 0.008019
L E LUNDBERGFORETAGEN AB CLASS B 0.005909
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TECHTRONIC INDUSTRIES CO LTD ORD 0.140239
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SOFINA SA 0.001482
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FANUC CORP 0.064704
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AJINOMOTO CO INC 0.066563
SYENSQO SA 0.000414
AMDOCS LTD 0.007376
MARRIOTT INTERNATIONAL -CL A 0.011072
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WORKDAY INC 0.010686
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SIKA AG 0.010206
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BAYCURRENT CONSULTING INC 0.009978
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CITIGROUP INC 0.084177
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THERMO FISHER SCIENTIFIC INC 0.019707
TOYOTA MOTOR CORP 0.488565
NATIONAL BANK OF CANADA 0.018054
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DIETEREN GROUP 0.005798
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ASTELLAS PHARMA INC 0.196785
AIR WATER INC 0.0139
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ONEX CORP 0.005248
EDISON INTERNATIONAL 0.063814
SHIN-ETSU CHEMICAL CO LTD 0.10368
CHOICE PROPERTIES REI 0.115507
MITSUI FUDOSAN CO LTD ORD 0.238947
SHOPIFY INC 0.055128
ANALOG DEVICES INC 0.027044
KERRY GROUP PLC-A 0.013923
HOME DEPOT INC 0.047288
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ASICS CORP 0.071168
HEINEKEN NV 0.023654
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ICL GROUP LTD 0.019214
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GIVAUDAN SA 0.000642
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ROBLOX CORP 0.027731
PEPSICO INC 0.069298
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ADDTECH AB 0.042401
GENERAL MOTORS CO 0.037384
INVITATION HOMES INC 0.060924
UNITED RENTALS INC 0.0031
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SQUARE ENIX HOLDINGS CO LTD ORD 0.019268
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ROYAL KPN NV 0.18984
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NESTLE SA 0.125558
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COLGATE-PALMOLIVE CO 0.044727
AIR LIQUIDE SA 0.028891
COSTAR GROUP INC 0.021495
NISSIN FOODS HOLDINGS CO LTD 0.041087
BRIDGESTONE CORP ORD 0.000812
XINYI GLASS HOLDINGS CO LTD 0.03225
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MCKESSON CORP 0.006838
MORGAN STANLEY 0.057109
QUEBECOR INC - CL B 0.010965
LINK REIT 0.3229
DIGITAL REALTY TRUST INC 0.021753
RECKITT BENCKISER GROUP PLC 0.038999
SUMITOMO METAL MINING CO LTD ORD 0.039648
KANSAI PAINT CO LTD 0.002451
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RESMED INC 0.010714
CIGNA GROUP 0.01158
ZOETIS INC 0.027192
SWISSCOM AG 0.001462
HILTON WORLDWIDE HOLDINGS INC 0.011142
PANASONIC HOLDINGS CORP 0.10415
SOCIETE GENERALE SA CLASS A 0.031468
CREDIT AGRICOLE SA 0.018425
ORANGE SA 0.094234
DASSAULT SYSTEMES SA 0.036741
AT&T 0.333139
SUMITOMO MITSUI FINANCIAL GR 0.12457
CSL LTD ORD 0.028763
T&D HOLDINGS INC ORD 0.009814
SEGRO PLC 0.178234
JAPAN AIRLINES CO LTD 0.042632
SWISS RE AG 0.012155
CROWN CASTLE INC 0.030484
AMOT INVESTMENTS LTD. 0.161096
SECTRA AB-B SHS 0.011663
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METLIFE INC 0.023644
KEYCORP 0.035989
KLA CORP 0.007201
LOWES COS INC 0.028143
MEDIBANK PRIVATE 0.096814
IBIDEN CO LTD 0.028231
WEYERHAEUSER CO 0.064246
SOUTHWEST AIRLINES CO 0.034786
SONY GROUP CORP 0.314668
YAKULT HONSHA CO LTD ORD 0.061923
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PALO ALTO NETWORKS INC 0.030996
CD PROJEKT RED 0.005416
DAIICHI SANKYO CO LTD ORD 0.12613
BANK POLSKA KASA OPIEKI SA 0.005163
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CDW CORP/DE 0.006661
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MIZUHO FINANCIAL GROUP INC 0.116719
TDK CORP ORD 0.12573
METRO INC -A 0.022873
AGILENT TECHNOLOGIES INC 0.022103
ULTA BEAUTY INC 0.004249
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TELECOM ITALIA SPA 0.757662
SAGE GROUP PLC 0.056741
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HEIDELBERG MATERIALS AG 0.0014
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KUEHNE & NAGEL INTERNATIONAL AG 0.00577
FASTENAL CO 0.077582
RINNAI CORP ORD 0.006021
SCHNEIDER ELECTRIC SE 0.027688
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CHINA MENGNIU DAIRY CO LTD 0.239018
CANADIAN APT PROPERTIES REIT UNIT 0.040578
MCCORMICK & CO-NON VTG SHRS 0.025875
BECTON DICKINSON AND CO 0.019117
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PRUDENTIAL PLC 0.127115
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EISAI 0.05071
SHIZUOKA FINANCIAL GROUP INC 0.010393
NUCOR CORP 0.007855
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EQT AB 0.029658
VENTAS INC 0.03825
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SWECO AB-B S 0.020642
KIKKOMAN CORP ORD 0.133099
TRANE TECHNOLOGIES PLC 0.00705
COCA-COLA BOTTLERS JAPAN INC 0.045629
T-MOBILE US INC 0.0225
SAGAX AB-B 0.060381
RENESAS ELECTRONICS CORP 0.155021
CENTENE CORP 0.028959
BLACKROCK INC 0.007168
HONG KONG EXCHANGES & CLEARING ORD 0.05834
ING GROEP NV 0.137087
KIMBERLY-CLARK CORP 0.022116
NISSAN CHEMICAL CORP 0.035295
LIXIL GROUP CORP 0.038595
ESSEX PROPERTY TRUST INC 0.006852
SKF AB CLASS B 0.007169
ISRAEL DISCOUNT BANK LTD ORD A 0.045796
MINEBEA MITSUMI INC 0.002241
VOLVO CAR AB-B W/I 0.017346
ORSTED A/S 0.185699
SUNCORP GROUP LTD 0.048464
TOPPAN HOLDINGS INC 0.037322
STARBUCKS CORP 0.052025
WESFARMERS LTD 0.062334
MARKS AND SPENCER GROUP PLC 0.248918
WELLS FARGO & CO 0.147481
ONO PHARMACEUTICAL CO LTD ORD 0.122621
STELLANTIS NV 0.003291
MITSUBISHI MOTORS CORP ORD 0.01184
NORTHERN TRUST CORP 0.010213
GENTING SINGAPORE PLC 0.629904
VOLVO AB CLASS B 0.004365
BRISTOL-MYERS SQUIBB CO 0.115934
NEXTDC LTD 0.034548
NEXI SPA 0.059019
PAYCHEX INC 0.016104
MITSUBISHI CHEMICAL GROUP 0.006308
NATWEST GROUP PLC 0.37712
SCHWAB (CHARLES) CORP 0.07997
NIBE INDUSTRIER AB 0.007442
BANK OF NEW YORK MELLON CORP 0.034487
SCENTRE GROUP 0.692203
KYUSHU RAILWAY COMPANY 0.044311
EXPEDIA GROUP INC 0.006505
TOWER SEMICONDUCTOR LTD 0.02314
WAREHOUSES DE PAUW SCA 0.054426
Applovin Corp 0.012145
CONCORDIA FINANCIAL GROUP LTD 0.005267
WSP GLOBAL INC 0.006955
INFINEON TECHNOLOGIES AG 0.083551
UBER TECHNOLOGIES INC 0.101413
BCE INC 0.050016
NIPPON TELEVISION NETWORK CORP ORD 0.009532
NVIDIA CORP 1.073242
NASDAQ INC 0.021172
JD SPORTS FASHION PLC 0.674335
SANTEN PHARMACEUTICAL CO LTD ORD 0.112727
TAKEDA PHARMACEUTICAL 0.105886
RESONAC HOLDINGS CORP 0.00144
UNITED AIRLINES HOLDINGS INC 0.020376
YUM! BRANDS 0.010766
YOKOHAMA RUBBER CO LTD ORD 0.001175
DANAHER CORP 0.034422
NOMURA REAL ESTATE MASTER FUND INC 0.001278
NINTENDO CO LTD 0.064676
LOTUS BAKERIES 0.000136
STOREBRAND ASA 0.018843
BNP PARIBAS SA 0.045473
BOUYGUES SA 0.02034
KURARAY CO LTD 0.020567
MIVNE REAL ESTATE KD LTD 0.303299
BARRATT REDROW PLC 0.199002
CHURCH & DWIGHT CO INC 0.022003
MBANK SA 0.000154
LINDE PLC 0.023251
APOLLO GLOBAL MANAGEMENT INC 0.019715
TOKYU CORP 0.112053
MICROCHIP TECHNOLOGY INC 0.037088
NORDNET AB (PUBL) 0.010337
PPG INDUSTRIES INC 0.01606
ARTHUR J GALLAGHER & CO 0.01205
LEROY SEAFOOD GROUP ASA 0.198973
MERCK & CO. INC. 0.12724
HP INC 0.043848
DANSKE BANK A/S 0.033577
DAIWA HOUSE INDUSTRY CO LTD ORD 0.053382
CASTELLUM AB 0.107683
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007794
SWIRE PACIFIC LTD ORD A 0.11558
QBE INSURANCE GROUP LTD 0.053611
CAPCOM CO LTD 0.022269
DAIMLER TRUCK HOLDING AG 0.012727
HANNOVER RUCK SE 0.002361
COLOPLAST AS CLASS B 0.017463
DOW INC 0.006392
TELECOM ITALIA SPA SVGS NCV 0.544946
SWEDBANK AB CLASS A 0.04546
OJI PAPER CO LTD 0.075709
EBOS GROUP LTD 0.041784
PERNOD RICARD SA 0.018479
DAVIDE CAMPARI-MILANO NV 0.174904
TARGET CORP 0.025874
MARTIN MARIETTA MATERIALS 0.004243
BANK OF AMERICA CORP 0.297078
AUTO TRADER GROUP PLC 0.05902
MONOLITHIC POWER SYSTEMS INC 0.003572
UOL GROUP LTD ORD 0.236603
HUHTAMAKI OYJ 0.021063
PERSOL HOLDINGS CO LTD 0.066313
MISUMI GROUP INC ORD 0.080438
FERRARI NV 0.007815
GLOBALFOUNDRIES INC 0.022818
MARSH & MCLENNAN COS 0.023024
SANTANDER BANK POLSKA SA 0.000971
RIGHTMOVE PLC 0.056495
AIA GROUP LTD 0.500318
DSV AS 0.012548
KOEI TECMO HOLDINGS CO LTD 0.02003
SPOTIFY TECHNOLOGY SA 0.007302
VERISK ANALYTICS INC 0.007025
UCB SA 0.011069
WIENERBERGER AG 0.001676
TOKYO ELECTRON LTD ORD 0.025822
ROCHE HOLDING AG ORD BRR 0.004539
TAISEI CORP ORD 0.018847
KOSE CORP ORD 0.024281
SANDS CHINA LTD 0.194817
MITSUBISHI HC CAPITAL INC 0.063196
APPLE INC 0.818403
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002936
MONGODB INC 0.004639
OTIS WORLDWIDE CORP 0.028056
CORPAY INC 0.003764
ANTOFAGASTA PLC 0.054823
YASKAWA ELECTRIC CORP ORD 0.012073
ORIX JREIT INC ORD 0.001965
UNIVERSAL MUSIC GROUP NV 0.049708
KRAFT HEINZ CO/THE 0.068549
FIFTH THIRD BANCORP 0.026464
VOESTALPINE AG 0.006202
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.925945
TORONTO-DOMINION BANK 0.078765
KGHM POLSKA MIEDZ SA 0.026621
THOMSON REUTERS CORP 0.007327
NIPPON BUILDING FUND INC. 0.001658
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MIZRAHI TEFAHOT BANK LTD ORD 0.006869
STRABAG SE 0.000363
VERTIV HOLDINGS CO 0.024159
MONOTARO CO LTD 0.070144
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SEA LTD 0.02059
LIFCO AB 0.036952
VERTEX PHARMACEUTICALS INC 0.014007
CHIBA BANK LTD ORD 0.014
ATLAS COPCO AB CLASS A 0.027455
OBIC BUSINESS CONSULTANTS LTD ORD 0.005192
AON PLC 0.009298
SATS (SINGAPORE AIRPORT TERM) ORD 0.454863
ASAHI INTECC CO LTD 0.079482
OTSUKA CORP ORD 0.015116
SYSMEX CORP ORD 0.087014
HONGKONG LAND HOLDINGS LTD ORD 0.214233
ZENSHO HOLDINGS CO LTD ORD 0.005443
KONINKLIJKE PHILIPS NV 0.079103
ASSA ABLOY AB CLASS B 0.069196
SPIRAX GROUP PLC 0.014119
ALPHABET INC C-SHARES 0.231747
BANCO SANTANDER SA 0.683897
KBC GROUPE SA 0.006847
PAN AMERICAN SILVER CORP 0.051787
SAP SE 0.047119
ABN AMRO BANK NV 0.020618
DATADOG INC 0.015628
NAVIGATOR COMPANY SA 0.179916
NIPPON PAINT HOLDINGS CO LTD 0.139273
MAGNA INTERNATIONAL INC 0.000796
ORACLE CORP JAPAN ORD 0.00335
SYMRISE AG 0.015599
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PLUS500 LTD 0.006987
VOLVO AB ORD A 0.001181
DEXCOM INC 0.03081
CHARTER HALL GROUP 0.10491
HORMEL FOODS CORP 0.031569
SPARK NEW ZEALAND LTD 0.197956
SUMITOMO ELECTRIC INDUSTRIES LTD 0.034618
HERSHEY CO/THE 0.012785
ADMIRAL GROUP PLC 0.01577
MSCI INC 0.003788
TRUIST FINANCIAL CORP 0.057942
WILLIS TOWERS WATSON PLC 0.004887
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.234539
LAM RESEARCH CORP 0.068892
ON SEMICONDUCTOR CORPORATION 0.033975
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.076619
LENNAR CORP 0.018075
TESLA INC 0.13082
RENTOKIL INITIAL PLC 0.153867
AFLAC INC 0.023172
CONVATEC GROUP PLC 0.37747
SAGAX AB-D 0.102382
MITSUBISHI GAS CHEMICAL CO 0.002036
SONY FINANCIAL GROUP INC 0.314668
FOSUN INTERNATIONAL LTD 0.241906
FORD MOTOR CO 0.141465
JAPAN REAL ESTATE INVT CORP ORD 0.001743
NETFLIX INC 0.019023
LM ERICSSON TELEFON AB CLASS B 0.154124
YAMAHA MOTOR CO LTD ORD 0.004569
M3 (SO-NET M3) INC ORD 0.034289
NITTO DENKO CORP 0.081297
PHOENIX GROUP HOLDINGS 0.00388
HIKMA PHARMACEUTICALS PLC 0.044926
BLOCK INC 0.028298
GLOBAL-E ONLINE LTD 0.037941
ABBVIE INC 0.085983
AZRIELI GROUP LTD ORD 0.012583
DOVER CORP 0.009631
BLACKSTONE INC 0.034283
TREND MICRO INC 0.008644
EVOLUTION AB 0.00892
FOX CORP CLASS A (NEW) 0.010952
SONIC HEALTHCARE (TECH AUST) ORD 0.026089
YAMATO HDG. 0.064885
NICHIREI CORP ORD 0.038797
ELECTRONIC ARTS INC 0.01159
SBI HOLDINGS INC ORD 0.01691
LEGRAND SA 0.017427
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00045
MTR CORPORATION LTD 0.376594
OPEN TEXT CORP 0.01917
VIENNA INSURANCE GROUP AG 0.000653
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.075706
JAPAN POST HOLDINGS CO LTD 0.08913
ANZ GROUP HOLDINGS LTD 0.144125
NIKON CORP ORD 0.106777
KAJIMA CORP ORD 0.023847
TERNA SPA 0.301741
DENSO CORP ORD 0.111571
ELI LILLY & CO 0.039895
OBAYASHI CORP ORD 0.087759
ROPER TECHNOLOGIES INC 0.005265
WOLTERS KLUWER NV 0.012067
MARUI GROUP CO LTD (MARUI CO) ORD 0.016927
INTERACTIVE BROKERS GROUP INC 0.022288
STRYKER CORP 0.018409
HAPAG-LLOYD AG 0.004162
BAYERISCHE MOTOREN WERKE BMW PFD 0.007819
EQUIFAX INC 0.006334
GALDERMA GROUP AG 0.011831
T ROWE PRICE GROUP INC 0.011704
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.277955
VISA INC-CLASS A SHARES 0.078244
SYNOPSYS INC 0.007422
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.006916
UBS GROUP AG 0.1456
PRADA SPA 0.202674
CANADIAN IMPERIAL BANK OF COMMERCE 0.04493
GEBERIT AG 0.002897
ECOLAB INC 0.015374
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000107
WARNER BROS DISCOVERY INC 0.108188
BLUESCOPE STEEL LTD 0.002091
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.134002
GALAXY ENTERTAINMENT GP. 0.131307
AMADEUS IT GROUP SA CLASS A 0.023052
CHIPOTLE MEXICAN GRILL INC 0.064093
XYLEM INC 0.011225
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.010097
DAI-ICHI LIFE HOLDINGS INC 0.117397
SOFTBANK CORP 1.382381
KEYENCE CORP ORD 0.011252
COMMERZBANK AG 0.043373
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L OREAL SA 0.012623
ERSTE GROUP BANK AG 0.012388