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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 (06 Feb 2026): 3658.61
Day range:  3655.04 / 3662.15
Change abs./rel.:  -2.77 / -0.08%
Year range:  2691.62 / 3759.51
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
LOTUS BAKERIES 0.000139
SWIRE PROPERTIES LTD 0.517457
YOKOHAMA RUBBER CO LTD ORD 0.000952
UNITED AIRLINES HOLDINGS INC 0.015015
CAPCOM CO LTD 0.029798
SKANSKA AB CLASS B 0.053727
KBC GROUPE SA 0.004614
HUNTINGTON BANCSHARES INC/OH 0.087558
SYSCO CORP 0.034689
BECTON DICKINSON AND CO 0.018852
GILDAN ACTIVEWEAR INC 0.021617
VOLVO AB CLASS B 0.001122
SPOTIFY TECHNOLOGY SA 0.007715
HIKARI TSUSHIN INC ORD 0.010627
LOTTERY CORPORATION LTD 0.185054
DEERE & CO 0.012709
AUCKLAND INTL AIRPORT LTD 0.220234
TELE2 AB 0.044084
DBS GROUP HOLDINGS LTD 0.092688
HITACHI LTD 0.1613
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.004193
DAIMLER TRUCK HOLDING AG 0.0008
NEXON CO. LTD 0.026571
MONGODB INC 0.004407
PINTEREST INC 0.039933
BAYERISCHE MOTOREN WERKE AG 0.014048
CHECK POINT SOFTWARE TECH L ORD 0.005557
HAMAMATSU PHOTONICS KK ORD 0.116215
KNORR-BREMSE AG 0.00032
CHARTER COMMUNICATIONS INC 0.004366
DOLLAR TREE 0.01143
CITIGROUP INC 0.083678
GROUPE BRUXELLES LAMBERT SA 0.000409
MEIJI HOLDINGS CO LTD 0.020063
ONO PHARMACEUTICAL CO LTD ORD 0.110851
COCHLEAR LTD 0.010407
CENTENE CORP 0.029368
AUTO TRADER GROUP PLC 0.083443
COCA-COLA CO/THE 0.191902
BANK HAPOALIM BM ORD 0.056422
SCENTRE GROUP 0.689062
HONGKONG LAND HOLDINGS LTD ORD 0.213083
DAIFUKU CO LTD 0.04498
RINNAI CORP ORD 0.006069
ICON PLC 0.005121
GENUINE PARTS CO 0.01381
DIETEREN GROUP 0.003852
LONDON STOCK EXCHANGE GROUP ORD 0.023851
STOREBRAND ASA 0.002216
T ROWE PRICE GROUP INC 0.000352
SUMITOMO METAL MINING CO LTD ORD 0.03365
AT&T 0.335452
TDK CORP ORD 0.089036
LM ERICSSON TELEFON AB CLASS B 0.179492
SYNCHRONY FINANCIAL 0.018499
HUSQVARNA AB 0.076967
MASTERCARD INC-CLASS A 0.036914
BANK OF IRELAND GROUP PLC 0.024798
SG HOLDINGS CO LTD 0.106034
FORTINET INC 0.032612
DRAFTKINGS INC 0.030052
EXOR NV 0.001144
MUNICH REINSURANCE COMPANY 0.006301
FRESNILLO PLC 0.034169
MARRIOTT INTERNATIONAL -CL A 0.010888
WALT DISNEY CO/THE 0.083926
MITSUI MINING & SMELTING CO LTD ORD 0.000303
GREAT WEST LIFECO 0.008384
SUPER MICRO COMPUTER INC 0.062661
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001186
SPAREBANK 1 SR NORGE ASA 0.024466
HKT TRUST AND HKT LTD 0.365325
SQUARE ENIX HOLDINGS CO LTD ORD 0.026777
WOOLWORTHS GROUP LTD 0.049051
VICI PROPERTIES INC 0.095587
INDUTRADE AB 0.055963
IRON MTN INC 0.028152
AUTOSTORE HOLDINGS LTD 0.24426
SPIRAX GROUP PLC 0.013163
MONOLITHIC POWER SYSTEMS INC 0.003422
TELECOM ITALIA SPA SVGS NCV 0.567631
JOHNSON CONTROLS INTERNATIONAL PLC 0.0281
TECHNOLOGY ONE LTD 0.032919
ENDEAVOUR GROUP 0.463709
SONIC HEALTHCARE (TECH AUST) ORD 0.042616
HIROSE ELECTRIC CO LTD ORD 0.0115
AMERICAN WATER WORKS CO INC 0.031331
MARTIN MARIETTA MATERIALS 0.005075
YAMAHA MOTOR CO LTD ORD 0.004863
MORGAN STANLEY 0.057117
KURITA WATER INDUSTRIES LTD 0.00086
MONOTARO CO LTD 0.095814
BOUYGUES SA 0.013609
LPP SA 0.00019
TESLA INC 0.134791
WOLTERS KLUWER NV 0.014084
HOYA CORP ORD 0.022871
AMERIPRISE FINANCIAL INC 0.004011
NISSIN FOODS HOLDINGS CO LTD 0.033948
SHIMIZU CORP ORD 0.067697
CATHAY PACIFIC AIRWAYS LTD ORD 0.022387
T-MOBILE US INC 0.022804
BANCO BPM SPA 0.002527
ILLINOIS TOOL WORKS 0.017034
NORTHERN TRUST CORP 0.010356
WATERS CORP 0.005945
NVIDIA CORP 1.283663
VERTEX PHARMACEUTICALS INC 0.014258
ESSEX PROPERTY TRUST INC 0.008092
MIRVAC GROUP 1.087626
ORIX CORP ORD 0.001248
GOODMAN GROUP ORD UNIT 0.155212
BOSTON SCIENTIFIC CORP 0.080575
ASSA ABLOY AB CLASS B 0.072969
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.116233
NATWEST GROUP PLC 0.376593
KINDEN CORP (KINKI ELEC CONS) ORD 0.00107
UNITED RENTALS INC 0.003087
QUALCOMM INC 0.055892
NEXT PLC 0.010923
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.486157
HAREL INSUR INVEST & FINL SVCS ORD 0.00091
ANHEUSER BUSCH INBEV SA NV 0.061363
CHINA MENGNIU DAIRY CO LTD 0.07409
SHARP CORP 0.019791
WSP GLOBAL INC 0.007945
NVR INC 0.000262
INTERNATIONAL PAPER CO 0.013578
AVANZA BANK H 0.014141
T&D HOLDINGS INC ORD 0.001532
COLOPLAST AS CLASS B 0.020763
SAGE GROUP PLC 0.06709
JAPAN REAL ESTATE INVT CORP ORD 0.001914
SUN HUNG KAI PROPERTIES 0.158681
ALFRESA HOLDINGS CORP ORD 0.002322
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.05346
BOLIDEN AB 0.031259
CHUGAI PHARMACEUTICAL CO LTD ORD 0.053409
MERCURY NZ LTD 0.607167
PRADA SPA 0.257746
FAIR ISAAC CORP 0.001293
KOEI TECMO HOLDINGS CO LTD 0.03313
FORTUM OYJ 0.102424
GENERAL MOTORS CO 0.023094
DHL GROUP 0.049619
MAZDA MOTOR CORP ORD 0.004811
CONTINENTAL AG 0.000468
NICE LTD 0.005464
NASDAQ INC 0.022994
L OREAL SA 0.013214
HERSHEY CO/THE 0.012746
BAYER AG 0.068373
METSO CORPORATION 0.067074
CHIBA BANK LTD ORD 0.00314
HILTON WORLDWIDE HOLDINGS INC 0.011184
SPAREBANKEN NORGE 0.012138
M & T BANK CORP 0.005429
DOVER CORP 0.00899
BAWAG GROUP AG 0.00487
VERBUND AG 0.038356
GLOBALFOUNDRIES INC 0.022381
NOVO NORDISK A/S 0.166332
ADYEN NV 0.001474
FOX CORP CLASS B (NEW) 0.008568
ADMIRAL GROUP PLC 0.016797
PROLOGIS INC 0.052352
SMITH & NEPHEW PLC 0.112702
CASTELLUM AB 0.125665
KURARAY CO LTD 0.016418
MEDTRONIC PLC 0.071068
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.006682
COMPASS GROUP PLC 0.080381
MITSUBISHI GAS CHEMICAL CO 0.001995
UNICREDIT SPA 0.061815
SUMITOMO MITSUI FINANCIAL GR 0.108878
FIDELITY NATIONAL INFORMATION SERVICES INC 0.028817
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009197
NORDNET AB (PUBL) 0.011133
MARUI GROUP CO LTD (MARUI CO) ORD 0.022542
RB GLOBAL INC 0.010126
BAYCURRENT CONSULTING INC 0.013858
TOKYU CORP 0.119688
HANKYU HANSHIN HOLDINGS INC 0.045378
SAPUTO INC 0.001305
ISUZU MOTORS LTD 0.002358
FINECOBANK BANCA FINECO SPA 0.027012
BANCO COMERCIAL PORTUGUES SA 0.036635
AGC INC 0.0099
SONY GROUP CORP 0.319002
ACCENTURE PLC-CL A 0.029327
REA GROUP LTD 0.005092
LULULEMON ATHLETICA INC 0.010614
HP INC 0.016872
AVALONBAY COMMUNITIES INC 0.01372
JAPAN POST INSURANCE CO LTD 0.006059
CORNING INC 0.047508
HEINEKEN HOLDING NV 0.017353
INFRATIL LTD 0.092132
PPG INDUSTRIES INC 0.0156
ABBVIE INC 0.085943
VICINITY CENTRES 0.882718
INTERCONTINENTAL HOTELS GROUP PLC 0.006728
NIDEC CORP ORD 0.043529
TELECOM ITALIA SPA 0.855064
OBIC CO LTD ORD 0.026342
INTACT FINANCIAL CORP. 0.007777
TRYG AS 0.026603
REGENERON PHARMACEUTICALS 0.00613
STRAUMANN HOLDING AG 0.015252
VOLVO AB ORD A 0.001122
AP MOLLER MAERSK AS CLASS B 0.000015
UBS GROUP AG 0.15008
INPOST SA 0.02801
DEXCOM INC 0.036222
EXPEDIA GROUP INC 0.006462
SUMITOMO FORESTRY CO LTD 0.026327
PERSOL HOLDINGS CO LTD 0.181246
BROTHER INDUSTRIES LTD ORD 0.035888
OLYMPUS 0.143417
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.018588
ASICS CORP 0.077694
DAIKIN INDUSTRIES LTD ORD 0.000298
ROYAL CARIBBEAN CRUISES LTD 0.015122
EDWARDS LIFESCIENCES CORP 0.04138
CELESTICA INC 0.008881
PACCAR INC 0.015203
CROWN CASTLE INC 0.034962
ROCKET COS INC 0.056306
HONDA MOTOR 0.003814
JB HI-FI LTD ORD 0.023883
LLOYDS BANKING GROUP PLC 2.430756
LAS VEGAS SANDS CORP 0.019206
MITSUBISHI ELECTRIC CORP 0.089055
RECRUIT HOLDINGS CO LTD 0.072422
HALEON PLC 0.656083
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001941
FASTENAL CO 0.083577
BLACKROCK INC 0.007314
NORDIC SEMICONDUCTOR ASA 0.097829
LVMH MOET HENNESSY LOUIS VUITTON SE 0.013489
EBOS GROUP LTD 0.06138
MITSUBISHI CHEMICAL GROUP 0.006083
KEWPIE (QP) CORP ORD 0.028386
M&G PLC 0.009353
AFLAC INC 0.02266
UNICHARM CORP ORD 0.176312
HYDRO ONE LTD 0.076329
TRUIST FINANCIAL CORP 0.059692
TOKYO METRO CO LTD 0.13159
MAPLETREE LOGISTICS TRUST 1.384571
HANG LUNG PROPERTIES LTD ORD 1.180939
MISUMI GROUP INC ORD 0.067766
JAPAN POST BANK CO LTD 0.070716
AMAZON.COM INC 0.440027
SAP SE 0.047975
BOMBARDIER INC 0.002746
INVESTOR AB ORD A 0.031969
BIG SHOPPING CENTERS LTD. 0.005921
KIMBERLY-CLARK CORP 0.024861
QBE INSURANCE GROUP LTD 0.08573
ATLAS COPCO AB 0.00215
OTSUKA HOLDINGS CO LTD ORD 0.041921
INTEL CORP 0.225527
WESTERN DIGITAL CORP 0.020658
DAIICHI SANKYO CO LTD ORD 0.131968
SHERWIN-WILLIAMS CO 0.01364
VISA INC-CLASS A SHARES 0.077769
CARLSBERG AS CLASS B 0.009425
ERSTE GROUP BANK AG 0.012474
YASKAWA ELECTRIC CORP ORD 0.011599
DSM FIRMENICH AG 0.020997
TYSON FOODS INC 0.000664
ECOLAB INC 0.015771
OTIS WORLDWIDE CORP 0.027825
BAYERISCHE MOTOREN WERKE BMW PFD 0.003931
TARGET CORP 0.023301
CIGNA GROUP 0.012658
NXP SEMICONDUCTOR NV 0.016005
KONAMI GROUP CORP 0.006712
MERIDIAN ENERGY LTD 0.877243
SOUTH32 LTD 0.217617
UNILEVER PLC 0.111936
STANDARD CHARTERED PLC 0.080516
ABBOTT LABORATORIES 0.08868
MAINFREIGHT LTD 0.023045
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.644018
AMERICAN EXPRESS CO 0.025584
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000845
ADIDAS AG 0.013599
FERGUSON PLC 0.013839
BANCO SANTANDER SA 0.679498
DUPONT DE NEMOURS INC 0.044078
SWECO AB-B S 0.029448
SUMITOMO PHARMA CO LTD 0.076724
DAITO TRUST CONSTRUCTION CO LTD ORD 0.051791
REDDIT INC 0.007207
MARSH & MCLENNAN COS 0.023464
GPT GROUP 0.424716
ROYAL KPN NV 0.215071
DEUTSCHE BOERSE AG 0.009728
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.025992
ORKLA ASA 0.073153
REGIONS FINANCIAL CORP 0.031943
SANWA HOLDINGS CORP 0.033847
BRISTOL-MYERS SQUIBB CO 0.11563
UNITED UTILITIES PLC 0.203872
HOSHIZAKI CORP 0.021266
RENTOKIL INITIAL PLC 0.167708
TRAVELERS COS INC/THE 0.010998
MICROSOFT CORP 0.395753
TOKYO ELECTRON LTD ORD 0.024815
TPG TELECOM LTD 0.07239
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.09989
ARCH CAPITAL GROUP LTD 0.016212
CME GROUP INC 0.017635
BRAMBLES LTD 0.143311
TIS INC 0.017253
MERCK & CO. INC. 0.124851
ASX LTD ORD 0.018831
JAPAN EXCHANGE GROUP INC 0.078786
SIMON PROPERTY GROUP INC 0.021809
SATS (SINGAPORE AIRPORT TERM) ORD 0.391159
NOMURA REAL ESTATE MASTER FUND INC 0.001357
PNC FINANCIAL SERVICES GROUP 0.018062
THULE GROUP AB/THE 0.052671
UCB SA 0.009799
HSBC HOLDINGS PLC 0.798516
O REILLY AUTOMOTIVE INC 0.052207
HOME DEPOT INC 0.04723
SINGAPORE EXCHANGE (SGX) LTD ORD 0.061473
BIONTECH SE 0.017677
ODAKYU ELECTRIC RAILWAY CO LTD 0.1187
SAMPO OYJ CLASS A 0.141058
WR BERKLEY CORP 0.013322
SS&C TECHNOLOGIES HOLDINGS INC 0.013218
CUMMINS INC 0.006339
AERCAP HOLDINGS NV 0.002314
FISERV INC 0.029486
DAIWA SECURITIES GROUP INC ORD 0.092384
WELLS FARGO & CO 0.143246
MS&AD INS (MITSUI SUMITOMO) ORD 0.041829
WH GROUP LTD 0.033763
LIFCO AB 0.031831
YARA INTERNATIONAL ASA 0.000938
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00155
ANALOG DEVICES INC 0.026666
BANK POLSKA KASA OPIEKI SA 0.000631
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.963451
SANOFI SA 0.061743
KYOTO FINANCIAL GROUP INC 0.001654
PROGRESSIVE CORP 0.026522
LINDE PLC 0.023367
SARTORIUS STEDIM BIOTECH SA 0.006161
ALNYLAM PHARMACEUTICALS INC 0.0091
PHOENIX HOLDINGS LTD/THE 0.000855
YAMATO HDG. 0.050442
ARISTA NETWORKS INC 0.056966
BAKKAFROST P/F 0.023798
INTUITIVE SURGICAL INC 0.018294
NEC CORP ORD 0.060143
ORANGE SA 0.100668
KONINKLIJKE PHILIPS NV 0.075802
STERIS PLC 0.009074
MITSUI CHEMICALS INC 0.018996
KRAFT HEINZ CO THE 0.069588
GMO PAYMENT GATEWAY INC 0.007808
PFIZER INC 0.31002
NATIONAL BANK OF CANADA 0.018037
KERING SA 0.006778
FLUTTER ENTERTAINMENT PLC 0.009638
WARNER BROS DISCOVERY INC 0.106181
SHIN-ETSU CHEMICAL CO LTD 0.10166
TE CONNECTIVITY LTD 0.018803
SINGAPORE AIRLINES LTD ORD 0.095941
SHIMADZU CORP ORD 0.04275
ESSITY AB CLASS B 0.048413
MONCLER SPA 0.030685
ASML HOLDING NV 0.018331
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.217965
VENTAS INC 0.038385
PROCTER & GAMBLE CO 0.111827
WW GRAINGER INC 0.002186
HONG KONG EXCHANGES & CLEARING ORD 0.060876
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.007932
WAREHOUSES DE PAUW SCA 0.055852
GEORGE WESTON LTD 0.022
SUBARU CORP 0.001743
PANDORA A/S 0.016043
ARES MANAGEMENT CORP 0.001925
KEPPEL CORP LTD ORD 0.244445
RESMED INC 0.011439
BUDIMEX 0.002924
FOOD & LIFE COMPANIES LTD 0.009268
CITY DEVELOPMENTS LTD ORD 0.2056
Camtek Ltd 0.010725
NAVIGATOR COMPANY SA 0.151101
FOSUN INTERNATIONAL LTD 0.322887
COLGATE-PALMOLIVE CO 0.04474
VEEVA SYSTEMS INC 0.008347
COMMONWEALTH BANK OF AUSTRALIA 0.078696
KANSAI PAINT CO LTD 0.002338
AGEAS SA NV 0.00673
MARKEL GROUP INC 0.000533
TALANX AG 0.000282
NOVONESIS AS CLASS B 0.035957
CDW CORP/DE 0.007725
KERRY GROUP PLC-A 0.014347
GEELY AUTOMOBILE HOLDINGS LT 0.016583
GENMAB A/S 0.00666
MOTOROLA SOLUTIONS INC 0.011001
MCCORMICK & CO-NON VTG SHRS 0.02821
TRANSURBAN GROUP 0.282705
LAM RESEARCH CORP 0.063027
PROSUS NV 0.060439
FUJIFILM HOLDINGS CORP ORD 0.093441
WISE PLC - A 0.061634
PRUDENTIAL PLC 0.12121
SWISS RE AG 0.012467
ENERGIX-RENEWABLE ENERGIES LTD 0.257078
KOKUSAI ELECTRIC CORP 0.02953
D R HORTON INC 0.017441
CD PROJEKT SA 0.006651
VESTAS WIND SYSTEMS A/S 0.067913
SEGA SAMMY HOLDINGS INC 0.017583
NITERRA CO LTD 0.007996
AISIN CORP 0.001966
HENKEL AG & CO KGAA PREF 0.007973
KAJIMA CORP ORD 0.020604
S&P GLOBAL INC 0.014448
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.082383
ESTEE LAUDER COMPANIES INC 0.02312
BIOGEN INC 0.013627
NEBIUS GROUP NV 0.013338
CONSTELLATION BRANDS INC CL A 0.015259
MIVNE REAL ESTATE KD LTD 0.274629
KLA CORP 0.006921
METLIFE INC 0.020942
OBIC BUSINESS CONSULTANTS LTD ORD 0.007779
GALDERMA GROUP AG 0.01311
NESTLE SA 0.126777
STATE STREET CORP 0.014824
IA FINANCIAL CORP INC 0.005948
GETINGE AB CLASS B 0.057255
KEYENCE CORP ORD 0.011963
ICG PLC 0.001317
CANON INC 0.075044
AAK AB 0.025666
SIGMA HEALTHCARE LTD 0.863784
GE HEALTHCARE TECHNOLOGIES INC 0.033835
CREDIT AGRICOLE SA 0.001842
STANLEY ELECTRIC CO LTD 0.037299
SARTORIUS AG PREF 0.005237
HCA HEALTHCARE INC 0.007506
EQUINIX INC 0.006132
GFL ENVIRONMENTAL INC 0.034755
SECOM CO LTD ORD 0.025354
LINK REIT 0.406417
SINO LAND CO LTD ORD 1.030137
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.030843
BRIDGESTONE CORP ORD 0.001646
LEGRAND SA 0.017406
UNITED URBAN INV CORP (REIT) ORD 0.001238
WASTE MANAGEMENT INC 0.023445
LY CORP 0.198689
AIR LIQUIDE SA 0.028665
RECORDATI SPA 0.027707
BEIERSDORF AG 0.015417
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.123878
GALAXY ENTERTAINMENT GP. 0.153357
COMMERZBANK AG 0.032691
TOYOTA TSUSHO CORP ORD 0.001064
STMICROELECTRONICS NV 0.055042
SHIZUOKA FINANCIAL GROUP INC 0.03045
ATLASSIAN CORPORATION PLC 0.009857
MGM CHINA HOLDINGS LTD 0.206172
TOYOTA INDUSTRIES CORP ORD 0.008326
IBIDEN CO LTD 0.032321
AON PLC 0.009498
PACK.CORP.OF AM. 0.00867
ALLIANZ SE 0.017058
METTLER-TOLEDO INTL 0.00179
TOTO LTD 0.001303
VONOVIA SE 0.076402
SANDOZ GROUP AG 0.034083
FERROVIAL SE 0.039217
AMGEN INC 0.028266
SPARK NEW ZEALAND LTD 0.299087
STELLANTIS NV 0.00344
NIBE INDUSTRIER AB 0.009227
SKF AB CLASS B 0.001388
SIEMENS HEALTHINEERS AG 0.036565
ZENSHO HOLDINGS CO LTD ORD 0.005259
ASAHI INTECC CO LTD 0.075199
MCKESSON CORP 0.006546
CAPITALAND ASCENDAS REIT 0.754302
ROGERS COMMUNICATIONS INC-B 0.025585
ESSILORLUXOTTICA 0.017341
ADVANCED MICRO DEVICES 0.079294
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.239777
MICROCHIP TECHNOLOGY INC 0.041586
WELLTOWER INC 0.038283
NGK INSULATORS LTD ORD 0.018401
KOITO MANUFACTURING CO LTD ORD 0.002479
IGM FINANCIAL INC. 0.000809
XINYI GLASS HOLDINGS CO LTD 0.03326
CARNIVAL CORP 0.062957
CHIPOTLE MEXICAN GRILL INC 0.067011
TECHTRONIC INDUSTRIES CO LTD ORD 0.124748
UBER TECHNOLOGIES INC 0.10202
NINTENDO CO LTD 0.071744
TELIA CO AB 0.176691
CAPITAL ONE FINANCIAL CORP 0.026425
SEGRO PLC 0.182306
HOLMEN AB 0.032681
YAMADA HOLDINGS CO LTD 0.011147
JAMES HARDIE INDUSTRIES-CDI 0.100598
VERISIGN INC 0.005049
NEXTDC LTD 0.028824
FAST RETAILING CO LTD ORD 0.011425
PARTNERS GROUP HOLDING AG 0.001053
EQT AB 0.02422
SUMITOMO REALTY & DEVELOPMNT ORD 0.083751
POWSZECHNY ZAKLAD UBEZPIECZE 0.001877
CROWDSTRIKE HOLDINGS INC 0.011994
MACQUARIE GROUP LTD ORD 0.018048
MURATA MANUFACTURING LTD ORD 0.128103
MERCADOLIBRE INC 0.002737
AMDOCS LTD 0.009071
REALTY INCOME CORP 0.063158
BANCA MEDIOLANUM SPA 0.006462
INFINEON TECHNOLOGIES AG 0.084777
KYOWA KIRIN CO LTD 0.080081
UNITED PARCEL SERVICE-CL B 0.043657
CONCORDIA FINANCIAL GROUP LTD 0.004328
INDUSTRIVAERDEN AB ORD C 0.012677
XYLEM INC 0.000267
INSURANCE AUSTRALIA GROUP LTD ORD 0.084048
PERNOD RICARD SA 0.022817
BT GROUP PLC 0.380093
LONZA GROUP AG 0.005012
BANK OF MONTREAL 0.031187
JAPAN AIRLINES CO LTD 0.020846
CITIZENS FINANCIAL GROUP INC 0.009192
SVENSKA HANDELSBANKEN AB CLASS A 0.065166
SCHNEIDER ELECTRIC SE 0.027525
STRATEGY INC-CL A 0.014404
SWISS LIFE HOLDING AG 0.001311
POSTE ITALIANE SPA 0.020474
CINCINNATI FINANCIAL CORP 0.006983
OPEN TEXT CORP 0.022167
WILLIS TOWERS WATSON PLC 0.00486
BANK LEUMI LE-ISRAEL ORD 0.056489
GLOBAL-E ONLINE LTD 0.037202
NIPPON PROLOGIS REIT INC 0.002453
MAKITA CORP ORD 0.031177
SCHWAB (CHARLES) CORP 0.079501
CADENCE DESIGN SYSTEMS INC 0.013467
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BROADRIDGE FINL SOLUTIONS I COM 0.006851
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LABCORP HOLDINGS INC 0.004883
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EBAY INC 0.034336
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FIRSTSERVICE CORP 0.009492
TOHO CO LTD ORD 0.00898
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AIR WATER INC 0.002542
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SEA LTD 0.022395
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SBI HOLDINGS INC ORD 0.037429
OVERSEA-CHINESE BANKING CORP 0.134525
MICRON TECHNOLOGY INC 0.054705
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CANADIAN IMPERIAL BANK OF COMMERCE 0.045225
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ARCHER-DANIELS-MIDLAND CO 0.000637
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AUTODESK INC 0.010866
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PRO MEDICUS LTD 0.004721
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HERMES INTERNATIONAL SCA 0.002011
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KEYCORP 0.034304
3M COMPANY 0.028922
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CVS HEALTH CORP 0.072757
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ACOM CO LTD ORD 0.102741
NIKON CORP ORD 0.100304
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GLOBAL PAYMENTS INC 0.015185
DAI-ICHI LIFE HOLDINGS INC 0.116538
LIXIL GROUP CORP 0.015702
EDISON INTERNATIONAL 0.064607
LEROY SEAFOOD GROUP ASA 0.130741
CBOE GLOBAL MARKETS INC 0.005902
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KDDI CORP (DDI) ORD 0.154711
JPMORGAN CHASE & CO 0.124266
BOMBARDIER INC 0.000217
SINGAPORE TELECOMMUNICATIONS LIMITED 0.40964
BLUESCOPE STEEL LTD 0.001856
WORKDAY INC 0.011316
AIR PRODUCTS & CHEMICALS INC 0.012571
HENKEL AG & CO KGAA BEARER SH 0.00488
EAST JAPAN RAILWAY CO 0.089655
NORSK HYDRO ASA 0.004607
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OPEN HOUSE GROUP CO LTD 0.018888
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ARTHUR J GALLAGHER & CO 0.012544
ARGENX SE - ADR 0.004382
RAMSAY HEALTH CARE LTD ORD 0.005566
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DASSAULT SYSTEMES SA 0.043478
THOMSON REUTERS CORP 0.008944
PEPSICO INC 0.070176
STARBUCKS CORP 0.053157
UNIVERSAL MUSIC GROUP NV 0.056496
SEAGATE TECHNOLOGY HOLDINGS PLC 0.012376
ARM HOLDINGS ADR 0.015913
NISSAN MOTOR CO LTD ORD 0.014815
INTERACTIVE BROKERS GROUP INC 0.023614
MOODYS CORP 0.007696
SUMITOMO ELECTRIC INDUSTRIES LTD 0.03409
HUBSPOT INC 0.003188
CAPITALAND INVESTMENT LTD 0.696676
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.160376
TELENOR ASA 0.048514
QUEST DIAGNOSTICS INC 0.005855
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SEKISUI HOUSE LTD ORD 0.01734
STOCKLAND 0.45352
ROPER TECHNOLOGIES INC 0.005699
DATADOG INC 0.016914
SALESFORCE INC 0.042762
US BANCORP 0.065361
HARTFORD FINANCIAL SERVICES GROUP INC 0.011372
OLD DOMINION FREIGHT LINE INC 0.015937
COCA-COLA BOTTLERS JAPAN INC 0.027332
OMRON CORP ORD 0.009453
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DAVIDE CAMPARI-MILANO NV 0.209039
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VODAFONE GROUP PLC 1.034942
META PLATFORMS INC 0.099683
ROYALTY PHARMA PLC- CL A 0.049621
WHITBREAD PLC 0.016707
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ORACLE CORP JAPAN ORD 0.005655
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KEURIG DR PEPPER INC 0.097046
TFI INTERNATIONAL INC 0.013186
PAYPAL HOLDINGS INC. 0.047634
SMC CORP ORD 0.002321
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KUEHNE & NAGEL INTERNATIONAL AG 0.004616
ZOOM VIDEO COMMUNICATIONS INC 0.016187
CK ASSET HOLDINGS LTD 0.280927
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PALO ALTO NETWORKS INC 0.033183
GARMIN LTD 0.013076
SEIBU HOLDINGS INC 0.017625
NIKE INC 0.072774
OJI PAPER CO LTD 0.006532
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PAYCHEX INC 0.017733
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UPM-KYMMENE OYJ 0.039361
BANK OF AMERICA CORP 0.293978
NISSAN CHEMICAL CORP 0.031754
FORD MOTOR CO 0.084621
YAMAHA CORP ORD 0.167519
TOEI ANIMATION CO LTD 0.017797
FANUC CORP 0.044957
TORONTO-DOMINION BANK 0.075447
COMCAST CORP-CLASS A 0.173756
MEBUKI FINANCIAL GROUP INC 0.005356
SIKA AG 0.010886
HAPAG-LLOYD AG 0.000257
ELI LILLY & CO 0.039671
MONDELEZ INTERNATIONAL INC 0.074925
LIVE NATION ENTERTAINMENT IN 0.008526
CONVATEC GROUP PLC 0.475275
SCHRODERS PLC ORD 0.076965
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.143687
PULTE GROUP INC 0.017292
GIVAUDAN SA 0.000725
NOMURA RESEARCH INSTITUTE LTD ORD 0.027139
ROBLOX CORP 0.03282
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LOWES COS INC 0.027302
AIRTEL AFRICA PLC 0.08468
AIRBNB INC 0.021268
SCHINDLER HOLDING AG 0.004044
HANNOVER RUCK SE 0.000499
LATOUR INVESTMENT AB ORD B 0.001794
TERUMO CORP 0.146957
DANONE SA 0.038416
IIDA GROUP HOLDINGS CO LTD 0.029
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ASAHI KASEI CORP 0.060209
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000126
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PHOENIX GROUP HOLDINGS 0.003777
STRYKER CORP 0.019086
ADDTECH AB 0.043646
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REECE LTD 0.004168
KIKKOMAN CORP ORD 0.137861
SOFTBANK CORP 1.442054
NETAPP INC 0.021013
BANK OF NEW YORK MELLON CORP 0.034121
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DIAGEO PLC 0.158997
PAN AMERICAN SILVER CORP 0.050326
EVOLUTION AB 0.010794
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BROADCOM INC 0.21546
SBA COMMUNICATIONS CORP-CL A 0.01204
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FERRARI NV 0.009014
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ANTOFAGASTA PLC 0.028596
KAO CORP 0.034415
AUTOZONE INC 0.001135
NTT INC 2.620871
NOMURA HOLDINGS INC ORD 0.004156
CRH PLC 0.039529
MINERAL RESOURCES LTD ORD 0.03273
MCDONALDS CORP 0.032482
WASTE CONNECTIONS INC 0.017985
SNAP-ON INC 0.005024
INFORMA PLC 0.084432
VERTIV HOLDINGS CO 0.022927
NIPPON BUILDING FUND INC. 0.001805
CSL LTD ORD 0.032804
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BARCLAYS PLC 0.629726
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DENSO CORP ORD 0.084007
XERO LTD 0.012321
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GEBERIT AG 0.003044
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SYSMEX CORP ORD 0.145655
ALLSTATE CORP 0.00984
CONSTELLATION SOFTWARE INC 0.00105
GARTNER INC 0.004681
THERMO FISHER SCIENTIFIC INC 0.019145
NICHIREI CORP ORD 0.003152
BOOKING HOLDINGS INC 0.001518
NIPPON TELEVISION NETWORK CORP ORD 0.008918
PUBLIC STORAGE 0.012067
CENTRAL JAPAN RAILWAY CO 0.085529
TRADE DESK INC/THE -CLASS A 0.028815
PLUS500 LTD 0.008309
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002389
WALMART INC 0.199266
TOKYO CENTURY CORP 0.002826
AGILENT TECHNOLOGIES INC 0.02094
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MSCI INC 0.00393
TERNA SPA 0.316044
CBRE GROUP INC 0.018263
DAIWA HOUSE REIT INVESTMENT CORP 0.001574
CARRIER GLOBAL CORP 0.036404
JAPAN POST HOLDINGS CO LTD 0.09202
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BUNZL PLC 0.039708
HEINEKEN NV 0.024985
M3 (SO-NET M3) INC ORD 0.042174
GENERAL MILLS INC 0.041031
MITSUI FUDOSAN CO LTD ORD 0.228057
KGHM POLSKA MIEDZ SA 0.013186
METRO INC -A 0.016344
ISRAEL DISCOUNT BANK LTD ORD A 0.030592
ALCON INC 0.037221
NATIONAL AUSTRALIA BANK LTD 0.14187
TREND MICRO INC 0.013032
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001038
RYANAIR HOLDINGS PLC 0.050867
CGI INC - CLASS A 0.011513
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BLOCK INC 0.029635
SYENSQO SA 0.000441
DR ING HC F PORSCHE AG 0.02138
VOLVO CAR AB-B W/I 0.011021
NISSHIN SEIFUN GROUP INC 0.003051
ELEVANCE HEALTH INC 0.010868
DEUTSCHE TELEKOM AG 0.170342
ZABKA GROUP SOCIETE ANONYME ORD 0.125517
RESONAC HOLDINGS CORP 0.000821
MELISRON LTD ORD 0.010165
SEKISUI CHEMICAL CO LTD ORD 0.047493
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GSK PLC 0.230916
MERCK KGAA 0.014036
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PEARSON PLC 0.051404
RAYMOND JAMES FINL. 0.009707
FEDEX CORP 0.012186
ASHTEAD GROUP PLC 0.018104
MEDIBANK PRIVATE 0.100196
ICL GROUP LTD 0.006698
TRANE TECHNOLOGIES PLC 0.010176
COMPAGNIE DE SAINT GOBAIN SA 0.020778
GLP J-REIT/D 0.001571
SEIKO EPSON CORP ORD 0.073595
TECK RESOURCES LIMITED CLASS B 0.000748
MIZRAHI TEFAHOT BANK LTD ORD 0.006082
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