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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 (08 Apr 2026): 4123.91
Day range:  4096.14 / 4124.60
Change abs./rel.:  16.54 / 0.40%
Year range:  3338.30 / 4340.08
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
INFORMA PLC 0.114643
ABBOTT LABORATORIES 0.120412
GE HEALTHCARE TECHNOLOGIES INC 0.045942
BOLIDEN AB 0.042444
NOKIA OYJ 0.322334
FORD MOTOR CO 0.114901
TOKYO METRO CO LTD 0.178676
FUKUOKA FINANCIAL GROUP INC ORD 0.006503
EQT AB 0.032886
SEKISUI HOUSE LTD ORD 0.023544
CORNING INC 0.064507
RECRUIT HOLDINGS CO LTD 0.098336
HENKEL AG & CO KGAA BEARER SH 0.006626
ORIX JREIT INC ORD 0.002894
ADVANTEST CORP ORD 0.05728
CSPC PHARMACEUTICAL GROUP LTD 1.631325
ORKLA ASA 0.099328
ROHM CO LTD ORD 0.029401
FUJIFILM HOLDINGS CORP ORD 0.126876
DBS GROUP HOLDINGS LTD 0.125854
SWISS RE AG 0.016928
TORONTO-DOMINION BANK 0.102443
HENKEL AG & CO KGAA PREF 0.010826
AIR LIQUIDE SA 0.038922
ORIENTAL LAND CO LTD ORD 0.085569
TOKYO CENTURY CORP 0.003837
QANTAS AIRWAYS LTD ORD 0.011135
SECOM CO LTD ORD 0.034427
NISSAN MOTOR CO LTD ORD 0.020117
META PLATFORMS INC 0.135353
AFLAC INC 0.030768
MIZRAHI TEFAHOT BANK LTD ORD 0.008258
ROYAL CARIBBEAN CRUISES LTD 0.020533
HCA HEALTHCARE INC 0.010191
SAP SE 0.065142
CAPITALAND INVESTMENT LTD 0.945968
AMAZON.COM INC 0.59748
AMERICAN EXPRESS CO 0.034738
IBIDEN CO LTD 0.043886
RYANAIR HOLDINGS PLC 0.069068
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005693
FIFTH THIRD BANCORP 0.030744
SUMITOMO ELECTRIC INDUSTRIES LTD 0.046288
PRUDENTIAL FINANCIAL INC 0.017451
NGK INSULATORS LTD ORD 0.024985
DR ING HC F PORSCHE AG 0.029031
MERIDIAN ENERGY LTD 1.191154
BAYERISCHE MOTOREN WERKE AG 0.019075
DSV AS 0.016757
VOLVO AB CLASS B 0.001524
BT GROUP PLC 0.516097
HEINEKEN NV 0.033925
SECTRA AB-B SHS 0.025662
COMMONWEALTH BANK OF AUSTRALIA 0.106858
SUMITOMO PHARMA CO LTD 0.104178
MONGODB INC 0.005984
FOSUN INTERNATIONAL LTD 0.438424
NIKON CORP ORD 0.136195
NIKE INC 0.098815
ASTELLAS PHARMA INC 0.230972
H&M HENNES & MAURITZ AB CLASS B 0.093958
MONOTARO CO LTD 0.130099
SWISS LIFE HOLDING AG 0.00178
NEXT PLC 0.014832
PNC FINANCIAL SERVICES GROUP 0.024524
PRUDENTIAL PLC 0.164581
GMO PAYMENT GATEWAY INC 0.010602
AMDOCS LTD 0.012317
BANK LEUMI LE-ISRAEL ORD 0.076702
PROCTER & GAMBLE CO 0.151842
US BANCORP 0.088749
L E LUNDBERGFORETAGEN AB CLASS B 0.009857
SNOWFLAKE INC 0.021915
ASSA ABLOY AB CLASS B 0.099079
CISCO SYSTEMS INC 0.266988
BARRATT REDROW PLC 0.354007
UBER TECHNOLOGIES INC 0.138525
MINERAL RESOURCES LTD ORD 0.044443
NOVO NORDISK A/S 0.225852
LAS VEGAS SANDS CORP 0.026079
SYSCO CORP 0.047102
SCENTRE GROUP 0.935641
VERISIGN INC 0.006856
HYDRO ONE LTD 0.103641
BOSTON SCIENTIFIC CORP 0.109407
MAINFREIGHT LTD 0.031292
DAIWA HOUSE REIT INVESTMENT CORP 0.002137
ESSILORLUXOTTICA 0.023546
AVIVA PLC 0.181502
ARTHUR J GALLAGHER & CO 0.017032
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.308203
MTR CORPORATION LTD 0.523555
BROTHER INDUSTRIES LTD ORD 0.04873
GENERAL MOTORS CO 0.031358
JAMES HARDIE INDUSTRIES-CDI 0.136596
SHIKUN & BINUI LTD ORD 0.191446
NEBIUS GROUP NV 0.018111
SUZUKI MOTOR CORP ORD 0.003442
OTSUKA HOLDINGS CO LTD ORD 0.056921
SUMITOMO REALTY & DEVELOPMNT ORD 0.113719
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00141
STOREBRAND ASA 0.003009
TRANE TECHNOLOGIES PLC 0.013818
KEYSIGHT TECHNOLOGIES INC 0.018341
BIOGEN INC 0.018503
PERNOD RICARD SA 0.030982
LINDE PLC 0.031728
ACCENTURE PLC-CL A 0.039821
CINCINNATI FINANCIAL CORP 0.009481
PANASONIC HOLDINGS CORP 0.141209
CELESTICA INC 0.012059
CATHAY PACIFIC AIRWAYS LTD ORD 0.030398
DANONE SA 0.052162
COMPAGNIE DE SAINT GOBAIN SA 0.028213
KEURIG DR PEPPER INC 0.131772
ELISA OYJ CLASS A 0.018839
POWSZECHNY ZAKLAD UBEZPIECZE 0.002548
KIMBERLY-CLARK CORP 0.033756
CRH PLC 0.053674
NIDEC CORP ORD 0.059105
NATIONAL BANK OF CANADA 0.024491
MISUMI GROUP INC ORD 0.092014
SYENSQO SA 0.000599
LY CORP 0.269785
NOVARTIS AG 0.129782
AMOT INVESTMENTS LTD. 0.213236
TALANX AG 0.000383
CORTEVA INC 0.063733
MCCORMICK & CO-NON VTG SHRS 0.038305
AJINOMOTO CO INC 0.094733
FUTU HOLDINGS LTD-ADR 0.006126
OLD DOMINION FREIGHT LINE INC 0.021639
HALEON PLC 0.89084
OBAYASHI CORP ORD 0.086216
KEWPIE (QP) CORP ORD 0.038543
SS&C TECHNOLOGIES HOLDINGS INC 0.017947
ROCHE HOLDING AG 0.047574
NIPPON PAINT HOLDINGS CO LTD 0.174831
SALESFORCE INC 0.058064
GREAT WEST LIFECO 0.011384
RB GLOBAL INC 0.013749
NESTLE SA 0.172148
BROADCOM INC 0.292557
SEIBU HOLDINGS INC 0.023931
TOKYO ELECTRON LTD ORD 0.033695
POWER CORP OF CANADA 0.027887
ADIDAS AG 0.018465
NATIONAL AUSTRALIA BANK LTD 0.192638
MEDIBANK PRIVATE 0.136051
LPP SA 0.000257
NORSK HYDRO ASA 0.006255
MAZDA MOTOR CORP ORD 0.006533
EXTRA SPACE STORAGE INC 0.026007
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035293
KYOTO FINANCIAL GROUP INC 0.002246
TARGET CORP 0.031639
PULTE GROUP INC 0.02348
CHOICE PROPERTIES REI 0.175706
FINECOBANK BANCA FINECO SPA 0.036677
NOMURA RESEARCH INSTITUTE LTD ORD 0.03685
APPLE INC 1.059436
ATLAS ARTERIA LTD 0.348976
UNITED OVERSEAS BANK LTD 0.074073
SINO BIOPHARMACEUTICAL LTD ORD 2.344111
AIA GROUP LTD 0.680465
LONDON STOCK EXCHANGE GROUP ORD 0.032386
BLUESCOPE STEEL LTD 0.00252
NOMURA REAL ESTATE HOLDINGS INC ORD 0.274229
PLUS500 LTD 0.011282
SANDS CHINA LTD 0.30124
HKT TRUST AND HKT LTD 0.496047
ESSITY AB CLASS B 0.065737
BPER BANCA 0.003599
YARA INTERNATIONAL ASA 0.001274
GILDAN ACTIVEWEAR INC 0.029352
ASICS CORP 0.105495
CONTINENTAL AG 0.000636
KEPPEL CORP LTD ORD 0.331914
FUJIKURA LTD 0.002609
SEVERN TRENT PLC 0.115397
SUMITOMO FORESTRY CO LTD 0.035747
MCKESSON CORP 0.008888
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003244
MEBUKI FINANCIAL GROUP INC 0.007272
WALT DISNEY CO/THE 0.113957
LAM RESEARCH CORP 0.08558
MITSUBISHI CHEMICAL GROUP 0.00826
BIG SHOPPING CENTERS LTD. 0.008039
BOMBARDIER INC 0.000295
LUNDIN MINING CORP 0.125569
ELI LILLY & CO 0.053866
CUMMINS INC 0.008608
KERRY GROUP PLC-A 0.01948
GENTING SINGAPORE PLC 1.169287
UNITEDHEALTH GROUP INC 0.057167
SANOFI SA 0.083836
EXPERIAN PLC 0.067123
AMERICAN WATER WORKS CO INC 0.042542
PHOENIX HOLDINGS LTD/THE 0.001161
DEUTSCHE BANK AG 0.056979
Camtek Ltd 0.014563
QUEST DIAGNOSTICS INC 0.00795
PEPSICO INC 0.095287
NIPPON BUILDING FUND INC. 0.002451
SOMPO HOLDINGS INC 0.0423
ARES MANAGEMENT CORP 0.002614
SANWA HOLDINGS CORP 0.045958
GENERAL MILLS INC 0.055713
OLYMPUS 0.194735
WISE PLC - A 0.083688
WALMART INC 0.270568
AUTOSTORE HOLDINGS LTD 0.331662
KUEHNE & NAGEL INTERNATIONAL AG 0.006269
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002635
CHARTER COMMUNICATIONS INC 0.005928
BROADRIDGE FINL SOLUTIONS I COM 0.009302
AMERICAN INTERNATIONAL GROUP INC 0.037929
NAVIGATOR COMPANY SA 0.205168
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.02524
JOHNSON CONTROLS INTERNATIONAL PLC 0.038155
PACCAR INC 0.020642
RESONA HOLDINGS (DAIWA BANK) ORD 0.004907
ALLIANZ SE 0.023162
METTLER-TOLEDO INTL 0.002431
DAI NIPPON PRINTING CO LTD ORD 0.057453
CHUGAI PHARMACEUTICAL CO LTD ORD 0.07252
ASTRAZENECA PLC 0.101805
OVERSEA-CHINESE BANKING CORP 0.182662
CYBERAGENT INC 0.08013
UNICREDIT SPA 0.083934
DAIKIN INDUSTRIES LTD ORD 0.000404
PROGRESSIVE CORP 0.036013
CAPITALAND ASCENDAS REIT 1.052892
GLOBAL PAYMENTS INC 0.020619
DAIMLER TRUCK HOLDING AG 0.001086
TBS HOLDINGS INC 0.016096
CARNIVAL CORP 0.085485
MSCI INC 0.005337
KOEI TECMO HOLDINGS CO LTD 0.044985
SEGRO PLC 0.247538
CREDIT AGRICOLE SA 0.002501
SHIMIZU CORP ORD 0.091921
INDUSTRIVARDEN AB CLASS A 0.012777
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.135634
NETFLIX INC 0.287844
FASTENAL CO 0.113484
AUTOZONE INC 0.001541
ERSTE GROUP BANK AG 0.016937
INTUITIVE SURGICAL INC 0.024839
RESMED INC 0.015532
SUMITOMO MITSUI FINANCIAL GR 0.147837
VENTAS INC 0.05212
ESSEX PROPERTY TRUST INC 0.010988
SITC INTERNATIONAL HOLDINGS 0.421983
VISA INC-CLASS A SHARES 0.105597
NOMURA REAL ESTATE MASTER FUND INC 0.001843
ORSTED A/S 0.192894
TE CONNECTIVITY LTD 0.025531
FISERV INC 0.040037
ENERGIX-RENEWABLE ENERGIES LTD 0.349065
AGEAS SA NV 0.009138
BANCO COMERCIAL PORTUGUES SA 0.049744
UNIVERSAL MUSIC GROUP NV 0.076712
ALPHABET INC-CL A 0.38868
CHUBB LTD 0.022858
DAIWA SECURITIES GROUP INC ORD 0.125441
PERSOL HOLDINGS CO LTD 0.2461
MAPLETREE LOGISTICS TRUST 1.880013
M & T BANK CORP 0.007371
SQUARE ENIX HOLDINGS CO LTD ORD 0.036358
GOLDMAN SACHS GROUP INC 0.018922
DIETEREN GROUP 0.005231
SUNTORY BEVERAGE & FOOD LTD 0.017931
SSAB AB 0.019486
HSBC HOLDINGS PLC 1.084238
AUTODESK INC 0.014754
ANZ GROUP HOLDINGS LTD 0.201631
UNICHARM CORP ORD 0.239401
SEKISUI CHEMICAL CO LTD ORD 0.064487
TRADE DESK INC/THE -CLASS A 0.039126
HAMAMATSU PHOTONICS KK ORD 0.157799
PILBARA MINERALS LTD 0.569173
SOFINA SA 0.002441
CAIXABANK SA 0.215786
STARBUCKS CORP 0.072178
WEST PHARMACEUTICAL SERVICES INC 0.010419
METLIFE INC 0.028436
HAREL INSUR INVEST & FINL SVCS ORD 0.001236
CASTELLUM AB 0.170632
VERTEX PHARMACEUTICALS INC 0.019361
TAKEDA PHARMACEUTICAL 0.14941
DAIFUKU CO LTD 0.061075
ODAKYU ELECTRIC RAILWAY CO LTD 0.161174
CIGNA GROUP 0.017188
HANKYU HANSHIN HOLDINGS INC 0.061616
DASSAULT SYSTEMES SA 0.059035
MURATA MANUFACTURING LTD ORD 0.173941
INSURANCE AUSTRALIA GROUP LTD ORD 0.114125
DENSO CORP ORD 0.114067
LENNAR CORP 0.020738
QBE INSURANCE GROUP LTD 0.116408
LIVE NATION ENTERTAINMENT IN 0.011577
CHINA MENGNIU DAIRY CO LTD 0.100601
NISSAN CHEMICAL CORP 0.043116
ALCON INC 0.050541
RAMSAY HEALTH CARE LTD ORD 0.007558
GOODMAN GROUP ORD UNIT 0.210754
PANDORA A/S 0.021783
DRAFTKINGS INC 0.040806
KEYCORP 0.046578
JB HI-FI LTD ORD 0.032429
HONG KONG EXCHANGES & CLEARING ORD 0.082659
WOLTERS KLUWER NV 0.019124
CBOE GLOBAL MARKETS INC 0.008013
INVESTOR AB ORD A 0.043408
FEDEX CORP 0.016547
SOUTH32 LTD 0.295491
MITSUBISHI GAS CHEMICAL CO 0.002709
VODAFONE GROUP PLC 1.405261
VEND MARKETPLC ASA CLASS B 0.024314
WELLTOWER INC 0.051982
FAIR ISAAC CORP 0.001755
MERCK & CO. INC. 0.169525
NEXON CO. LTD 0.036078
SHISEIDO CO LTD 0.129539
BOUYGUES SA 0.018479
FRESENIUS MEDICAL CARE AG & CO KGAA 0.017683
DAVIDE CAMPARI-MILANO NV 0.283838
OBIC CO LTD ORD 0.035768
WASTE CONNECTIONS INC 0.024421
HERMES INTERNATIONAL SCA 0.002731
BEIJER REF AB 0.003127
JAPAN POST INSURANCE CO LTD 0.024683
ROYAL KPN NV 0.292028
AVALONBAY COMMUNITIES INC 0.018629
QUALCOMM INC 0.075892
IGM FINANCIAL INC. 0.001098
RICOH CO LTD 0.186481
TESLA INC 0.183023
SMITH & NEPHEW PLC 0.153028
STELLANTIS NV 0.004671
TAISEI CORP ORD 0.015828
CONSTELLATION SOFTWARE INC 0.001426
SBA COMMUNICATIONS CORP-CL A 0.016348
SARTORIUS STEDIM BIOTECH SA 0.008365
CADENCE DESIGN SYSTEMS INC 0.018285
TOKYO FUDOSAN HOLDINGS CORP 0.212989
AT&T 0.455485
SUBARU CORP 0.002367
SPOTIFY TECHNOLOGY SA 0.010475
ARCHER-DANIELS-MIDLAND CO 0.000865
TELIA CO AB 0.239915
REGIONS FINANCIAL CORP 0.043372
GEELY AUTOMOBILE HOLDINGS LT 0.022516
JPMORGAN CHASE & CO 0.168732
ASAHI INTECC CO LTD 0.102107
STERIS PLC 0.01232
HARTFORD FINANCIAL SERVICES GROUP INC 0.015441
RENESAS ELECTRONICS CORP 0.211589
VERTIV HOLDINGS CO 0.031131
KNORR-BREMSE AG 0.000435
DEUTSCHE BOERSE AG 0.013208
UNITED UTILITIES PLC 0.276821
EBAY INC 0.046623
FRESNILLO PLC 0.046395
UNITED RENTALS INC 0.004192
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.04188
TDK CORP ORD 0.120895
ROCKET COS INC 0.076453
MCDONALDS CORP 0.044104
EISAI 0.069524
GLOBAL-E ONLINE LTD 0.050514
PAN AMERICAN SILVER CORP 0.068333
DIAGEO PLC 0.215889
KERING SA 0.009203
KONE OYJ CLASS B 0.033041
MONCLER SPA 0.041665
EXPEDIA GROUP INC 0.008774
CAPITAL ONE FINANCIAL CORP 0.035881
SHARP CORP 0.026872
MEDTRONIC PLC 0.096498
CSL LTD ORD 0.044543
CHARTER HALL GROUP 0.133992
CARDINAL HEALTH INC 0.019222
GFL ENVIRONMENTAL INC 0.04719
NINTENDO CO LTD 0.097416
TFI INTERNATIONAL INC 0.017905
SIEMENS HEALTHINEERS AG 0.049649
CROWDSTRIKE HOLDINGS INC 0.016286
TRANSURBAN GROUP 0.38387
SUNBELT RENTAL HOLDINGS INC 0.024583
HONGKONG LAND HOLDINGS LTD ORD 0.28933
DAITO TRUST CONSTRUCTION CO LTD ORD 0.070323
XERO LTD 0.01673
SATS (SINGAPORE AIRPORT TERM) ORD 0.531128
MORGAN STANLEY 0.077555
ALFRESA HOLDINGS CORP ORD 0.003153
AMADA CO LTD 0.074905
MEIJI HOLDINGS CO LTD 0.027242
ROGERS COMMUNICATIONS INC-B 0.03474
DELTA AIR LINES 0.040128
MICRON TECHNOLOGY INC 0.07428
GETINGE AB CLASS B 0.077743
ARM HOLDINGS ADR 0.021607
KBC GROUPE SA 0.006265
LLOYDS BANKING GROUP PLC 3.300519
NICHIREI CORP ORD 0.004279
STRATEGY INC-CL A 0.019558
SPARK NEW ZEALAND LTD 0.406112
KRAFT HEINZ CO THE 0.094488
NITTO DENKO CORP 0.097713
INTERCONTINENTAL HOTELS GROUP PLC 0.009135
HOME DEPOT INC 0.064131
MAKITA CORP ORD 0.042332
STATE STREET CORP 0.020128
SALMAR ASA 0.029754
MITSUI CHEMICALS INC 0.025793
SOUTHERN COPPER CORP 0.021263
ARCH CAPITAL GROUP LTD 0.022013
XYLEM INC 0.000363
PAYCHEX INC 0.024078
CHIPOTLE MEXICAN GRILL INC 0.09099
ORACLE CORP 0.106214
AIR WATER INC 0.003451
AMERICAN TOWER CORP 0.039313
LAND SECURITIES GROUP PLC 0.248939
BIONTECH SE 0.024003
INTESA SANPAOLO SPA 0.822597
ANTOFAGASTA PLC 0.038828
ATLAS COPCO AB 0.00292
WOOLWORTHS GROUP LTD 0.066604
BOOKING HOLDINGS INC 0.051541
BLACKROCK INC 0.009931
BAWAG GROUP AG 0.006613
FAST RETAILING CO LTD ORD 0.015513
HASEKO CORP ORD 0.016086
OJI PAPER CO LTD 0.008869
COCA-COLA BOTTLERS JAPAN INC 0.037112
NIPPON TELEVISION NETWORK CORP ORD 0.012109
OPEN TEXT CORP 0.030099
SBI HOLDINGS INC ORD 0.050822
KGHM POLSKA MIEDZ SA 0.017905
TEXAS INSTRUMENTS INC 0.065353
NUCOR CORP 0.00979
MITSUBISHI HC CAPITAL INC 0.082308
LOTTERY CORPORATION LTD 0.251275
KENVUE INC 0.218875
TECHNOLOGY ONE LTD 0.044698
LULULEMON ATHLETICA INC 0.014412
SWISSCOM AG 0.002209
ROCHE HOLDING AG ORD BRR 0.005813
HONDA MOTOR 0.005179
BOMBARDIER INC 0.003729
SOUTHWEST AIRLINES CO 0.028848
DISCO CORP ORD 0.010234
AIRTEL AFRICA PLC 0.11498
ASML HOLDING NV 0.024891
SNAP-ON INC 0.006822
THOMSON REUTERS CORP 0.012144
INDUSTRIA DE DISENO TEXTIL SA 0.092956
OBIC BUSINESS CONSULTANTS LTD ORD 0.010563
HOSHIZAKI CORP 0.028876
MOWI ASA 0.087876
MIZUHO FINANCIAL GROUP INC 0.157049
MASTERCARD INC-CLASS A 0.050123
EQUIFAX INC 0.009455
VERIZON COMMUNICATIONS INC 0.27101
ARISTA NETWORKS INC 0.077349
GEBERIT AG 0.004134
WAREHOUSES DE PAUW SCA 0.075837
COMMERZBANK AG 0.044389
SUN HUNG KAI PROPERTIES 0.215462
SIMON PROPERTY GROUP INC 0.029612
CHIBA BANK LTD ORD 0.004263
LOWES COS INC 0.037071
DATADOG INC 0.022966
BANK OF IRELAND GROUP PLC 0.033671
ZURICH INSURANCE GROUP AG 0.009562
RINNAI CORP ORD 0.008241
MBANK SA 0.000166
REGENERON PHARMACEUTICALS 0.008324
SCHINDLER HOLDING AG 0.005491
SCHWAB (CHARLES) CORP 0.107948
COCA-COLA CO/THE 0.260569
ROBINHOOD MARKETS INC - A 0.050808
SKF AB CLASS B 0.001884
MITSUBISHI UFJ FINANCIAL GRO 0.699693
ABN AMRO BANK NV 0.02944
SWIRE PROPERTIES LTD 0.702616
BAYCURRENT CONSULTING INC 0.018817
PUBLICIS GROUPE SA 0.018841
FOX CORP CLASS A (NEW) 0.015131
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.095931
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.195102
BUDIMEX 0.00397
DNB BANK ASA 0.055769
FERGUSON PLC 0.018791
CLOUDFLARE INC - CLASS A 0.02152
HERSHEY CO/THE 0.017307
SWECO AB-B S 0.039985
ZOOM VIDEO COMMUNICATIONS INC 0.021979
M3 (SO-NET M3) INC ORD 0.057265
TOPPAN HOLDINGS INC 0.037187
BANCA MONTE DEI PASCHI DI SIENA SPA 0.024583
KUBOTA CORP 0.003402
HOYA CORP ORD 0.031055
HP INC 0.022909
SAMPO OYJ CLASS A 0.191532
CARSALES COM LTD ORD 0.045462
PPG INDUSTRIES INC 0.021182
TELEFONICA SA 0.35222
COINBASE GLOBAL INC -CLASS A 0.015609
MELISRON LTD ORD 0.013802
O REILLY AUTOMOTIVE INC 0.070888
GENMAB A/S 0.009043
BEIERSDORF AG 0.020934
KOKUSAI ELECTRIC CORP 0.040096
DAIWA HOUSE INDUSTRY CO LTD ORD 0.075755
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000614
ADYEN NV 0.002001
COSTAR GROUP INC 0.033562
MAGNA INTERNATIONAL INC 0.000897
ILLINOIS TOOL WORKS 0.02313
DANAHER CORP 0.04623
MONDELEZ INTERNATIONAL INC 0.101735
ORION OYJ CLASS B 0.028468
ICON PLC 0.006954
SCREEN HOLDINGS CO LTD 0.023292
AIRBNB INC 0.028878
FRESENIUS SE & CO KGAA 0.02988
MGM CHINA HOLDINGS LTD 0.279946
SOFTBANK GROUP CORP 0.242718
KDDI CORP (DDI) ORD 0.210071
GPT GROUP 0.5767
PROLOGIS INC 0.071085
CARRIER GLOBAL CORP 0.04943
VONOVIA SE 0.10374
TIS INC 0.023427
Applovin Corp 0.016445
ROBLOX CORP 0.044564
ROLLINS INC 0.025923
FIRSTSERVICE CORP 0.012888
STANDARD LIFE PLC 0.005128
TELSTRA GROUP LTD 0.820645
JAPAN REAL ESTATE INVT CORP ORD 0.002599
ULTA BEAUTY INC 0.005178
WESTERN DIGITAL CORP 0.02805
MITSUBISHI MOTORS CORP ORD 0.021345
WHITBREAD PLC 0.022685
BLOCK INC 0.040239
KYUSHU RAILWAY COMPANY 0.059438
TPG TELECOM LTD 0.098295
HANG LUNG PROPERTIES LTD ORD 1.603509
UCB SA 0.013305
APPLIED MATERIALS INC 0.054399
YAMATO HDG. 0.068491
TELENOR ASA 0.065873
LEGAL & GENERAL GROUP PLC ORD 0.014338
SHOPIFY INC 0.075572
SMC CORP ORD 0.003152
SIKA AG 0.014782
ORACLE CORP JAPAN ORD 0.007678
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ASM INTERNATIONAL NV 0.005104
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UOL GROUP LTD ORD 0.270057
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TYSON FOODS INC 0.000901
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ZOETIS INC 0.040932
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LEGRAND SA 0.023634
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CHURCH & DWIGHT CO INC 0.034402
ORIX CORP ORD 0.001694
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LIXIL GROUP CORP 0.02132
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CITIGROUP INC 0.11362
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MERCK KGAA 0.019059
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NUTRIEN LTD 0.016163
VICI PROPERTIES INC 0.129791
TEVA PHARMACEUTICAL IND LTD 0.119595
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NETAPP INC 0.028533
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ZSCALER INC 0.008138
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MUNICH REINSURANCE COMPANY 0.008556
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TREND MICRO INC 0.017695
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SEA LTD 0.030409
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TRYG AS 0.036123
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LOTUS BAKERIES 0.000189
LABCORP HOLDINGS INC 0.006631
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UNITED AIRLINES HOLDINGS INC 0.020388
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NTT INC 3.558684
NEC CORP ORD 0.081664
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DUPONT DE NEMOURS INC 0.05985
ISUZU MOTORS LTD 0.003201
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ANALOG DEVICES INC 0.036208
MIRVAC GROUP 1.476832
ELIA GROUP SA/NV 0.030122
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KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.295913
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INTEL CORP 0.306226
HULIC CO LTD 0.191537
POSTE ITALIANE SPA 0.0278
MARVELL TECHNOLOGY INC 0.068943
TOHO CO LTD ORD 0.060969
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COLOPLAST AS CLASS B 0.028193
TECHTRONIC INDUSTRIES CO LTD ORD 0.169386
ADMIRAL GROUP PLC 0.022808
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INTERCONTINENTAL EXCHANGE INC 0.037896
THERMO FISHER SCIENTIFIC INC 0.025995
LINK REIT 0.551844
TOYOTA TSUSHO CORP ORD 0.001445
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RELX PLC 0.123736
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NICE LTD 0.00742
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GARMIN LTD 0.017755
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ROYAL BANK OF CANADA 0.087733
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FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.111862
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DAI-ICHI LIFE HOLDINGS INC 0.158238
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FOOD & LIFE COMPANIES LTD 0.012584
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REDDIT INC 0.009785
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WH GROUP LTD 0.045844
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KKR & CO INC 0.04556
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DIGITAL REALTY TRUST INC 0.03245
AGC INC 0.013442
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NITERRA CO LTD 0.010857
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VEEVA SYSTEMS INC 0.011334
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RAKUTEN BANK ORD 0.001612
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BANK OF AMERICA CORP 0.399171
NXP SEMICONDUCTOR NV 0.021733
INTERACTIVE BROKERS GROUP INC 0.032064
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SUN LIFE FINANCIAL INC 0.032318
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PFIZER INC 0.420953
ATLASSIAN CORPORATION PLC 0.013384
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WESFARMERS LTD 0.086599
GLOBALFOUNDRIES INC 0.03039
STRYKER CORP 0.025915
IDEXX LABORATORIES INC 0.007303
STRAUMANN HOLDING AG 0.020711
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CONSTELLATION BRANDS INC CL A 0.020719
UNITED PARCEL SERVICE-CL B 0.059278
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.874464
PAYPAL HOLDINGS INC. 0.064679
OTSUKA CORP ORD 0.016056
OMRON CORP ORD 0.012835
IQVIA HOLDINGS INC 0.016322
ADDTECH AB 0.059263
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AZBIL (YAMATAKE) CORP ORD 0.178716
CARLSBERG AS CLASS B 0.012798
REALTY INCOME CORP 0.085758
JAPAN POST HOLDINGS CO LTD 0.124947
ELECTRONIC ARTS INC 0.016274
TOKIO MARINE HOLDINGS INC 0.103848
METSO CORPORATION 0.091075
WATERS CORP 0.011528
BANK OF MONTREAL 0.042346
UNIPOL GRUPPO SPA 0.014625
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DARDEN RESTAURANTS INC 0.008064
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