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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 Aug 2025): 3452.58
Day range:  3447.01 / 3473.32
Change abs./rel.:  -19.82 / -0.57%
Year range:  2691.62 / 3473.32
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
MBANK SA 0.000153
AUTO TRADER GROUP PLC 0.058941
NOVO NORDISK A/S 0.158899
TELECOM ITALIA SPA SVGS NCV 0.544216
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.202704
STRAUMANN HOLDING AG 0.013095
XYLEM INC 0.01121
EXPEDITORS INTL WASH INC 0.014156
RECKITT BENCKISER GROUP PLC 0.038947
DEXUS/AU 0.291438
EXTRA SPACE STORAGE INC 0.017047
CARDINAL HEALTH INC 0.013979
KKR & CO INC 0.032358
CITIGROUP INC 0.084065
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.234224
ATLAS COPCO AB CLASS A 0.027418
PFIZER INC 0.301274
NVIDIA CORP 1.071804
VEND MARKETPLC ASA CLASS B 0.009326
WELLS FARGO & CO 0.147283
ROLLINS INC 0.017248
EBOS GROUP LTD 0.041728
JOHNSON CONTROLS INTERNATIONAL PLC 0.029921
POSTE ITALIANE SPA 0.027995
UNICHARM CORP ORD 0.163553
TRANSUNION 0.010945
KERING SA 0.007893
AUTODESK INC 0.010417
HENKEL AG & CO KGAA PREF 0.013689
MOWI ASA 0.070962
AZELIS GROUP NV 0.046165
BAYERISCHE MOTOREN WERKE BMW PFD 0.007809
STARBUCKS CORP 0.051955
MSCI INC 0.003783
VERISK ANALYTICS INC 0.007015
NASDAQ INC 0.021144
JAPAN POST BANK CO LTD 0.070272
AIRBNB INC 0.02049
SUMITOMO ELECTRIC INDUSTRIES LTD 0.034571
WEST FRASER TIMBER CO LTD 0.004333
COCA-COLA EUROPACIFIC PARTNERS PLC 0.020185
BUNZL PLC 0.03969
MS&AD INS (MITSUI SUMITOMO) ORD 0.049061
CHINA MENGNIU DAIRY CO LTD 0.238698
KOSE CORP ORD 0.024249
ESSEX PROPERTY TRUST INC 0.006843
PANASONIC HOLDINGS CORP 0.10401
YUM! BRANDS 0.010752
ASHTEAD GROUP PLC 0.01913
KONINKLIJKE PHILIPS NV 0.078997
POWER CORP OF CANADA 0.022715
ZOETIS INC 0.027156
RELX PLC 0.087104
BANCA MEDIOLANUM SPA 0.010631
TOKYO CENTURY CORP 0.002889
KDDI CORP (DDI) ORD 0.140916
UPM-KYMMENE OYJ 0.047177
NETFLIX INC 0.018997
SOMPO HOLDINGS INC 0.036204
NEXI SPA 0.05894
METRO INC -A 0.022843
NITERRA CO LTD 0.008292
NISSIN FOODS HOLDINGS CO LTD 0.041032
ASICS CORP 0.071073
FRESENIUS SE & CO KGAA 0.019018
LENNAR CORP - B SHS 0.007504
MELISRON LTD ORD 0.010319
PACK.CORP.OF AM. 0.008631
DRAFTKINGS INC 0.026191
ROGERS COMMUNICATIONS INC-B 0.023349
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011533
FASTIGHETS BALDER AB CLASS B 0.187292
M&G PLC 0.009583
EDWARDS LIFESCIENCES CORP 0.040726
BANK OF IRELAND GROUP PLC 0.029826
AMERICAN WATER WORKS CO INC 0.025956
ASAHI INTECC CO LTD 0.079376
CGI INC - CLASS A 0.010739
FISERV INC 0.026409
NIPPON BUILDING FUND INC. 0.001656
EQUINIX INC 0.005891
BANK OF MONTREAL 0.032003
ARES MANAGEMENT CORP 0.005925
HOYA CORP ORD 0.024375
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00209
MERCURY NZ LTD 0.599631
PROTECTOR FORSIKRING ASA 0.006334
LENNAR CORP 0.018051
VERTEX PHARMACEUTICALS INC 0.013988
MARKS AND SPENCER GROUP PLC 0.248585
NGK INSULATORS LTD ORD 0.055068
BANK OF NEW YORK MELLON CORP 0.034441
SUZUKI MOTOR CORP ORD 0.002922
TFI INTERNATIONAL INC 0.014127
UNILEVER PLC 0.120807
AMOT INVESTMENTS LTD. 0.16088
MEBUKI FINANCIAL GROUP INC 0.006446
ZSCALER INC 0.005019
PEARSON PLC 0.043013
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.075605
SERVICENOW INC 0.00958
BANCO SANTANDER SA 0.682981
VESTAS WIND SYSTEMS A/S 0.091313
FUJIFILM HOLDINGS CORP ORD 0.096673
TDK CORP ORD 0.125562
PERSOL HOLDINGS CO LTD 0.066224
TECHNOLOGY ONE LTD 0.021527
AUTOSTORE HOLDINGS LTD 0.26146
JD SPORTS FASHION PLC 0.673432
CITY DEVELOPMENTS LTD ORD 0.282182
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.007783
CORNING INC 0.054113
XINYI GLASS HOLDINGS CO LTD 0.032207
HEIDELBERG MATERIALS AG 0.001399
INPOST SA 0.022981
ATLAS COPCO AB 0.002307
BT GROUP PLC 0.338956
SAMPO OYJ CLASS A 0.114881
MICRON TECHNOLOGY INC 0.059379
HP INC 0.04379
ARCH CAPITAL GROUP LTD 0.017178
SHOPIFY INC 0.055054
ISRAEL DISCOUNT BANK LTD ORD A 0.045735
EVOLUTION AB 0.008908
DHL GROUP 0.057452
RB GLOBAL INC 0.000317
HALMA PLC 0.041512
DEUTSCHE BOERSE AG 0.008956
MAKITA CORP ORD 0.03661
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.109706
ESTEE LAUDER COMPANIES INC 0.022674
YAMADA HOLDINGS CO LTD 0.272569
TREND MICRO INC 0.008632
T-MOBILE US INC 0.02247
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.422538
FLUTTER ENTERTAINMENT PLC 0.008776
MAZDA MOTOR CORP ORD 0.00568
CD PROJEKT RED 0.005409
AGEAS SA NV 0.006782
KEWPIE (QP) CORP ORD 0.033125
HUMANA INC 0.001911
SKF AB CLASS B 0.00716
GOLDMAN SACHS GROUP INC 0.014129
GENERAL MILLS INC 0.039899
DNB BANK ASA 0.039286
KENVUE INC 0.138829
COMCAST CORP-CLASS A 0.174502
BARCLAYS PLC 0.640623
MIVNE REAL ESTATE KD LTD 0.302893
TRUIST FINANCIAL CORP 0.057864
SIMON PROPERTY GROUP INC 0.021544
SQUARE ENIX HOLDINGS CO LTD ORD 0.006414
MASTERCARD INC-CLASS A 0.036913
NXP SEMICONDUCTOR NV 0.015678
MEDIOBANCA SPA 0.026476
VEEVA SYSTEMS INC 0.007562
SCENTRE GROUP 0.691276
NUTRIEN LTD 0.021385
UNIVERSAL MUSIC GROUP NV 0.049641
ORANGE SA 0.094108
LOTUS BAKERIES 0.000136
CA IMMOBILIEN ANLAGEN AG 0.026571
LY CORP 0.155565
TEVA PHARMACEUTICAL IND LTD 0.111507
MTR CORPORATION LTD 0.37609
MCDONALDS CORP 0.032491
ROBLOX CORP 0.027693
TOBU RAILWAY CO LTD 0.066892
DENSO CORP ORD 0.111422
LABCORP HOLDINGS INC 0.004492
TOKYO ELECTRON LTD ORD 0.025787
TREASURY WINE ESTATES LIMITED 0.230447
SECTRA AB-B SHS 0.011647
EQT AB 0.029618
ASTELLAS PHARMA INC 0.196522
SWIRE PROPERTIES LTD 0.497068
COMMERZBANK AG 0.043315
WALT DISNEY CO/THE 0.08299
CONVATEC GROUP PLC 0.376964
COPART INC 0.062494
AIB GROUP PLC 0.113645
TERNA SPA 0.301337
ZURICH INSURANCE GROUP AG 0.006852
MONOLITHIC POWER SYSTEMS INC 0.003567
WASTE CONNECTIONS INC 0.017387
LAM RESEARCH CORP 0.0688
MERCK & CO. INC. 0.12707
NIKE INC 0.06639
ACOM CO LTD ORD 0.079809
BAYERISCHE MOTOREN WERKE AG 0.017369
NIPPON PAINT HOLDINGS CO LTD 0.139086
RECORDATI SPA 0.022157
SHISEIDO CO LTD 0.076154
CAPITALAND ASCENDAS REIT 0.703689
TRADE DESK INC/THE -CLASS A 0.023028
AON PLC 0.009285
OTSUKA CORP ORD 0.015096
ROBINHOOD MARKETS INC - A 0.035717
IIDA GROUP HOLDINGS CO LTD 0.047061
AGC INC 0.009897
INTERCONTINENTAL EXCHANGE INC 0.026882
IQVIA HOLDINGS INC 0.013878
NUCOR CORP 0.007845
BLUESCOPE STEEL LTD 0.002088
NOMURA REAL ESTATE MASTER FUND INC 0.001277
AMERIPRISE FINL 0.004284
YARA INTERNATIONAL ASA 0.000867
WILLIS TOWERS WATSON PLC 0.004881
ISUZU MOTORS LTD 0.002538
HENKEL AG & CO KGAA BEARER SH 0.011138
ARM HOLDINGS ADR 0.012065
HERSHEY CO/THE 0.012768
COMPASS GROUP PLC 0.080174
SOUTHERN COPPER CORP 0.015183
PRINCIPAL FINANCIAL GROUP INC 0.009782
SHARP CORP 0.01998
ECOLAB INC 0.015353
PROLOGIS INC 0.052406
T ROWE PRICE GROUP INC 0.011689
NOMURA REAL ESTATE HOLDINGS INC ORD 0.195106
SOFTBANK GROUP CORP 0.047328
CONSTELLATION SOFTWARE INC 0.000964
JOHNSON & JOHNSON 0.116176
DAIWA HOUSE REIT INVESTMENT CORP 0.001538
PRUDENTIAL PLC 0.126944
TELUS CORPORATION 0.081889
ESSITY AB CLASS B 0.060389
DAIWA SECURITIES GROUP INC ORD 0.072201
FOX CORP CLASS B (NEW) 0.00731
BANCO BPM SPA 0.048772
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.165248
HALEON PLC 0.627983
RAMSAY HEALTH CARE LTD ORD 0.008689
ONEX CORP 0.005241
ZENSHO HOLDINGS CO LTD ORD 0.005436
HONDA MOTOR 0.145628
AZRIELI GROUP LTD ORD 0.012566
GLOBAL PAYMENTS INC 0.013678
CELLNEX TELECOM SA 0.031956
IBIDEN CO LTD 0.028193
AVALONBAY COMMUNITIES INC 0.01205
WARNER BROS DISCOVERY INC 0.108044
ABN AMRO BANK NV 0.02059
TAISEI CORP ORD 0.018822
METSO CORPORATION 0.087685
PANDORA A/S 0.010143
SUMITOMO METAL MINING CO LTD ORD 0.039595
PNC FINANCIAL SERVICES GROUP 0.018186
SEIKO EPSON CORP ORD 0.076764
ASX LTD ORD 0.01341
ROYALTY PHARMA PLC- CL A 0.04869
WALMART INC 0.205335
NEC CORP ORD 0.059357
MEDIBANK PRIVATE 0.096684
MOODYS CORP 0.007495
NETAPP INC 0.019287
KOEI TECMO HOLDINGS CO LTD 0.020003
DEUTSCHE TELEKOM AG 0.151845
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.006906
LINK REIT 0.322467
GOODMAN GROUP ORD UNIT 0.14064
GILDAN ACTIVEWEAR INC 0.023876
CYBERARK SOFTWARE 0.0027
CRH PLC 0.038271
SAGE GROUP PLC 0.056665
SUMITOMO MITSUI FINANCIAL GR 0.124403
AUTOMATIC DATA PROCESSING 0.019095
KURARAY CO LTD 0.020539
ANALOG DEVICES INC 0.027007
ADVANTEST CORP ORD 0.047571
COLGATE-PALMOLIVE CO 0.044667
MURATA MANUFACTURING LTD ORD 0.144382
GLOBALFOUNDRIES INC 0.022787
ZIMMER BIOMET HOLDINGS INC 0.020606
T&D HOLDINGS INC ORD 0.009801
WAREHOUSES DE PAUW SCA 0.054353
QUEST DIAGNOSTICS INC 0.00567
EAST JAPAN RAILWAY CO 0.092752
SYENSQO SA 0.000414
NISSHIN SEIFUN GROUP INC 0.002884
WHITBREAD PLC 0.012764
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.03121
HYDRO ONE LTD 0.075795
ORION OYJ CLASS B 0.01895
COINBASE GLOBAL INC -CLASS A 0.009867
SEGA SAMMY HOLDINGS INC 0.011505
ELISA OYJ CLASS A 0.010039
LIVE NATION ENTERTAINMENT IN 0.008084
VICI PROPERTIES INC 0.081807
FERRARI NV 0.007805
CREDIT AGRICOLE SA 0.0184
TOYOTA INDUSTRIES CORP ORD 0.011838
WIENERBERGER AG 0.001673
SG HOLDINGS CO LTD 0.093403
SANDS CHINA LTD 0.194556
GEN DIGITAL INC 0.032175
NOKIA OYJ 0.261341
KGHM POLSKA MIEDZ SA 0.026585
BAYCURRENT CONSULTING INC 0.009965
GENERAL MOTORS CO 0.037334
PROSUS NV 0.061796
CIGNA GROUP 0.011564
SYSMEX CORP ORD 0.086897
LIXIL GROUP CORP 0.038543
GLOBAL-E ONLINE LTD 0.03789
HULIC CO LTD 0.137475
AGILENT TECHNOLOGIES INC 0.022073
MARTIN MARIETTA MATERIALS 0.004237
ROYAL BANK OF CANADA 0.063964
HEINEKEN NV 0.023622
DEUTSCHE BANK AG 0.085093
PERNOD RICARD SA 0.018454
CYBERAGENT INC 0.039825
UNITEDHEALTH GROUP INC 0.041696
UBS GROUP AG 0.145405
SOLVAY SA 0.004209
ICON PLC 0.00388
WASTE MANAGEMENT INC 0.022657
INFORMA PLC 0.077175
INDUSTRIVAERDEN AB ORD C 0.011009
FOX CORP CLASS A (NEW) 0.010937
CALBEE INC ORD 0.048478
CSPC PHARMACEUTICAL GROUP LTD 1.26146
CINCINNATI FINANCIAL CORP 0.007263
GPT GROUP 0.421134
BLACKROCK INC 0.007159
QUEBECOR INC - CL B 0.01095
OLD DOMINION FREIGHT LINE INC 0.014919
JAPAN POST HOLDINGS CO LTD 0.089011
WESFARMERS LTD 0.06225
DISCO CORP ORD 0.007924
MITSUBISHI MOTORS CORP ORD 0.011824
REA GROUP LTD 0.003617
SWISS RE AG 0.012139
INVESTOR AB ORD A 0.029929
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.450429
O REILLY AUTOMOTIVE INC 0.05055
SANWA HOLDINGS CORP 0.032535
SEIBU HOLDINGS INC 0.014608
VENTAS INC 0.038199
DANAHER CORP 0.034376
MITSUBISHI HC CAPITAL INC 0.063111
TIS INC 0.01499
SHERWIN-WILLIAMS CO 0.013248
COLOPLAST AS CLASS B 0.017439
HIROSE ELECTRIC CO LTD ORD 0.01017
SHIONOGI & CO LTD ORD 0.101088
PROCTER & GAMBLE CO 0.11139
VICINITY CENTRES 0.831865
NINTENDO CO LTD 0.064589
QBE INSURANCE GROUP LTD 0.05354
YOKOHAMA RUBBER CO LTD ORD 0.001173
MUNICH REINSURANCE COMPANY 0.006206
ANHEUSER BUSCH INBEV SA NV 0.058411
D R HORTON INC 0.018659
AUCKLAND INTL AIRPORT LTD 0.253507
LULULEMON ATHLETICA INC 0.009442
TOYO SUISAN KAISHA LTD 0.020073
HEINEKEN HOLDING NV 0.017233
UOL GROUP LTD ORD 0.236286
GARMIN LTD 0.011985
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.56086
KIMBERLY-CLARK CORP 0.022087
SONY GROUP CORP 0.314247
CAIXABANK SA 0.118583
CONCORDIA FINANCIAL GROUP LTD 0.00526
ON SEMICONDUCTOR CORPORATION 0.03393
TARGET CORP 0.025839
NIKON CORP ORD 0.106634
ATLASSIAN CORPORATION PLC 0.008487
OBIC BUSINESS CONSULTANTS LTD ORD 0.005185
TELECOM ITALIA SPA 0.756647
SCSK (SUMISHO COMPUTER SYS) ORD 0.012434
ATLAS ARTERIA LTD 0.28062
NTT INC 2.546925
CLOUDFLARE INC - CLASS A 0.014981
TESLA INC 0.130644
SEA LTD 0.020562
AXA SA 0.079243
AFLAC INC 0.023141
SANOFI SA 0.061136
YAKULT HONSHA CO LTD ORD 0.06184
OJI PAPER CO LTD 0.075607
KLA CORP 0.007191
ORKLA ASA 0.117668
SWISS LIFE HOLDING AG 0.001322
BOSTON SCIENTIFIC CORP 0.077828
SUN LIFE FINANCIAL INC 0.026942
KUBOTA CORP 0.041934
DSM FIRMENICH AG 0.019508
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.02498
BLACKSTONE INC 0.034237
SWIRE PACIFIC LTD ORD B 0.632983
NOMURA RESEARCH INSTITUTE LTD ORD 0.023981
KOKUSAI ELECTRIC CORP 0.050351
MIZRAHI TEFAHOT BANK LTD ORD 0.00686
REPUBLIC SERVICES INC 0.013266
META PLATFORMS INC 0.09824
FOOD & LIFE COMPANIES LTD 0.00675
SVENSKA HANDELSBANKEN AB CLASS A 0.078993
YAMAHA CORP ORD 0.150729
CORPAY INC 0.003759
DAIWA HOUSE INDUSTRY CO LTD ORD 0.053311
BANCO COMERCIAL PORTUGUES SA 0.150176
PHOENIX HOLDINGS LTD/THE 0.006099
DAITO TRUST CONSTRUCTION CO LTD ORD 0.009994
TELEFONICA SA 0.2178
HASEKO CORP ORD 0.042313
KRAFT HEINZ CO/THE 0.068457
PRO MEDICUS LTD 0.003313
FAIR ISAAC CORP 0.001219
CHARTER HALL GROUP 0.10477
KONAMI GROUP CORP 0.005796
WHARF HOLDINGS LTD ORD 0.37303
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.924705
SWECO AB-B S 0.020614
PPG INDUSTRIES INC 0.016038
LOTTERY CORPORATION LTD 0.151239
SINO LAND CO LTD ORD 1.101859
TBS HOLDINGS INC 0.011486
PARTNERS GROUP HOLDING AG 0.001083
DEXCOM INC 0.030769
ANTOFAGASTA PLC 0.05475
DAIFUKU CO LTD 0.053163
IDEXX LABORATORIES INC 0.005659
KINGFISHER PLC 0.08842
SCHNEIDER ELECTRIC SE 0.027651
INTUIT INC 0.012585
IA FINANCIAL CORP INC 0.003814
OPEN HOUSE GROUP CO LTD 0.021991
CBOE GLOBAL MARKETS INC 0.005547
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01369
NAVIGATOR COMPANY SA 0.179675
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002932
EXPERIAN PLC 0.045851
SVENSKA HANDELSBANKEN AB ORD B 0.011424
SYSCO CORP 0.033889
METLIFE INC 0.023612
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.010084
SEEK LTD ORD 0.029799
CHOICE PROPERTIES REI 0.115352
BECTON DICKINSON AND CO 0.019092
ELEVANCE HEALTH INC 0.010728
SBI HOLDINGS INC ORD 0.016887
OBAYASHI CORP ORD 0.087641
SHIMADZU CORP ORD 0.048526
NORSK HYDRO ASA 0.044917
BROADCOM INC 0.212825
GALAXY ENTERTAINMENT GP. 0.131131
AMDOCS LTD 0.007366
ZABKA GROUP SOCIETE ANONYME ORD 0.172959
DOW INC 0.006383
FANUC CORP 0.064618
FIFTH THIRD BANCORP 0.026429
LAS VEGAS SANDS CORP 0.019209
AIR PRODUCTS & CHEMICALS INC 0.01262
AIR LIQUIDE SA 0.028853
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00536
M & T BANK CORP 0.006974
UNICREDIT SPA 0.063701
FUTU HOLDINGS LTD-ADR 0.004149
SUMITOMO CHEMICAL CO LTD 0.33806
PILBARA MINERALS LTD 1.007752
HUSQVARNA AB 0.094899
HOME DEPOT INC 0.047224
KINTETSU GROUP HOLDINGS CO LTD 0.054765
HAREL INSUR INVEST & FINL SVCS ORD 0.001074
REALTY INCOME CORP 0.060355
DASSAULT SYSTEMES SA 0.036692
TRANSURBAN GROUP 0.269431
SUN HUNG KAI PROPERTIES 0.156033
MICROSTRATEGY INC-CL A 0.012367
AMERICAN EXPRESS CO 0.025656
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.106203
ABBVIE INC 0.085868
MITSUBISHI ELECTRIC CORP 0.088966
DAIMLER TRUCK HOLDING AG 0.01271
TE CONNECTIVITY LTD 0.019692
TOPPAN HOLDINGS INC 0.037272
MITSUBISHI CHEMICAL GROUP 0.0063
MONOTARO CO LTD 0.07005
ERSTE GROUP BANK AG 0.012371
OLYMPUS 0.143985
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.234858
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.033348
BOOKING HOLDINGS INC 0.001501
FASTENAL CO 0.077478
MITSUBISHI ESTATE CO LTD ORD 0.11081
DIGITAL REALTY TRUST INC 0.021724
SINGAPORE AIRLINES LTD ORD 0.1604
CHECK POINT SOFTWARE TECH L ORD 0.004724
EISAI 0.050642
TALANX AG 0.000254
YASKAWA ELECTRIC CORP ORD 0.012057
GENMAB A/S 0.007864
KAJIMA CORP ORD 0.023815
GE HEALTHCARE TECHNOLOGIES INC 0.034127
SCHINDLER HOLDING AG 0.004105
CME GROUP INC 0.017043
SANTEN PHARMACEUTICAL CO LTD ORD 0.112576
JAPAN EXCHANGE GROUP INC 0.068683
APPLE INC 0.817307
RECRUIT HOLDINGS CO LTD 0.070058
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.076516
ULTA BEAUTY INC 0.004243
WEST JAPAN RAILWAY CO 0.06112
CATHAY PACIFIC AIRWAYS LTD ORD 0.258237
VIENNA INSURANCE GROUP AG 0.000652
NVR INC 0.000251
AERCAP HOLDINGS NV 0.004992
GETINGE AB CLASS B 0.0578
NORDNET AB (PUBL) 0.010323
LOBLAW COMPANIES LTD. 0.04886
WR BERKLEY CORP 0.01401
DIETEREN GROUP 0.00579
SYNCHRONY FINANCIAL 0.019241
LOWES COS INC 0.028106
AJINOMOTO CO INC 0.066474
FORTUM OYJ 0.118806
ENDEAVOUR GROUP 0.427674
WISE PLC - A 0.045701
QANTAS AIRWAYS LTD ORD 0.044748
NORDEA BANK ABP 0.136317
SALESFORCE INC 0.04287
GREAT WEST LIFECO 0.010231
SINGAPORE TELECOMMUNICATIONS LIMITED 0.382399
HARTFORD FINANCIAL SERVICES GROUP INC 0.012424
WARNER MUSIC GROUP CORP 0.011089
DOVER CORP 0.009618
MONDELEZ INTERNATIONAL INC 0.071529
NEXON CO. LTD 0.020857
INDUTRADE AB 0.050834
VOLVO AB CLASS B 0.004359
ADOBE INC 0.019798
DR ING HC F PORSCHE AG 0.02159
MCDONALDS HOLDING CO JAPAN ORD 0.005387
SHIZUOKA FINANCIAL GROUP INC 0.010379
TECK RESOURCES LIMITED CLASS B 0.000873
INTERNATIONAL PAPER CO 0.026608
PHOENIX GROUP HOLDINGS 0.003875
INVESTOR AB CLASS B 0.086669
FORD MOTOR CO 0.141275
ICL GROUP LTD 0.019189
SPIRAX GROUP PLC 0.0141
FUJIKURA LTD 0.007886
NIPPON SANSO HOLDINGS CORP 0.028398
ASAHI KASEI CORP 0.121866
GENTING SINGAPORE PLC 0.62906
LEROY SEAFOOD GROUP ASA 0.198706
COMPAGNIE DE SAINT GOBAIN SA 0.020751
ONO PHARMACEUTICAL CO LTD ORD 0.122456
SS&C TECHNOLOGIES HOLDINGS INC 0.012139
TAYLOR WIMPEY PLC 0.721902
CONSTELLATION BRANDS INC CL A 0.01263
HITACHI LTD 0.184619
CHUBB LTD 0.017121
SEGRO PLC 0.177995
MARKEL GROUP INC 0.000563
SAGAX AB-B 0.060301
CK ASSET HOLDINGS LTD 0.305069
CANADIAN APT PROPERTIES REIT UNIT 0.040524
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FIRSTSERVICE CORP 0.007829
MCKESSON CORP 0.006829
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SIKA AG 0.010192
CUMMINS INC 0.0001
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CORTEVA INC 0.044045
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PAYCHEX INC 0.016082
CHARTER COMMUNICATIONS INC 0.004323
AMAZON.COM INC 0.434359
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CBRE GROUP INC 0.013774
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KANSAI PAINT CO LTD 0.002448
ROPER TECHNOLOGIES INC 0.005258
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REECE LTD 0.052103
GILEAD SCIENCES INC 0.066263
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NICE LTD 0.00403
PACCAR INC 0.020769
MEIJI HOLDINGS CO LTD 0.034536
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SOCIETE GENERALE SA CLASS A 0.031426
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ROCKET COS INC 0.025169
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ADYEN NV 0.001375
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CINTAS CORP 0.016499
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VODAFONE GROUP PLC 1.037663
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CANON INC 0.075516
TRANE TECHNOLOGIES PLC 0.007041
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VERTIV HOLDINGS CO 0.024127
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RICOH CO LTD 0.128689
FORTINET INC 0.029747
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NISSAN MOTOR CO LTD ORD 0.01607
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KYUSHU RAILWAY COMPANY 0.044251
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CARSALES COM LTD ORD 0.024262
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RINNAI CORP ORD 0.006013
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RESONAC HOLDINGS CORP 0.001438
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SOFTBANK CORP 1.38053
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SUBARU CORP 0.001938
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WEYERHAEUSER CO 0.06416
GENUINE PARTS CO 0.013524
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NESTLE SA 0.12539
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CVS HEALTH CORP 0.073339
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COMPUTERSHARE LTD ORD 0.031903
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LINDE PLC 0.02322
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UBER TECHNOLOGIES INC 0.101277
ELI LILLY & CO 0.039842
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TRYG AS 0.016888
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KOITO MANUFACTURING CO LTD ORD 0.029768
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3M COMPANY 0.030836
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NEXT PLC 0.011344
KIKKOMAN CORP ORD 0.132921
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QUALCOMM INC 0.056691
ALCON INC 0.034666
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KEYENCE CORP ORD 0.011237
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NICHIREI CORP ORD 0.038745
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SATS (SINGAPORE AIRPORT TERM) ORD 0.454254
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VOLVO AB ORD A 0.00118
INTL FLAVORS & FRAGRANCES 0.023756
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MAINFREIGHT LTD 0.025312
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NOMURA HOLDINGS INC ORD 0.00778
OTSUKA HOLDINGS CO LTD ORD 0.043959
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008383
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REGIONS FINANCIAL CORP 0.036361
INVITATION HOMES INC 0.060843
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008622
SOFINA SA 0.001381
PEPSICO INC 0.069206
CADENCE DESIGN SYSTEMS INC 0.013022
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TRAVELERS COS INC/THE 0.01085
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TOKYU CORP 0.111903
KYOWA KIRIN CO LTD 0.070734
ENERGIX-RENEWABLE ENERGIES LTD 0.240047
INTERACTIVE BROKERS GROUP INC 0.022258
SALMAR ASA 0.026807
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GFL ENVIRONMENTAL INC 0.02997
S&P GLOBAL INC 0.014314
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ANZ GROUP HOLDINGS LTD 0.143932
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KELLANOVA 0.024963
PROGRESSIVE CORP 0.026674
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MERCK KGAA 0.014061
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KEURIG DR PEPPER INC 0.087951
OTIS WORLDWIDE CORP 0.028019
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VERIZON COMMUNICATIONS INC 0.19557
BROADRIDGE FINL SOLUTIONS I COM 0.00616
COCHLEAR LTD 0.008556
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SMC CORP ORD 0.003489
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INTEL CORP 0.240159
PAYPAL HOLDINGS INC. 0.046569
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KURITA WATER INDUSTRIES LTD 0.012658
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TERUMO CORP 0.125336
GMO PAYMENT GATEWAY INC 0.005751
CAPCOM CO LTD 0.022239
MIRVAC GROUP 0.93801
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ASML HOLDING NV 0.018842
DOMINOS PIZZA INC 0.001675
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HOSHIZAKI CORP 0.025543
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001885
MICROSOFT CORP 0.419002
SUPER MICRO COMPUTER INC 0.045049
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AMADA CO LTD 0.068695
GSK PLC 0.239285
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SUMITOMO FORESTRY CO LTD 0.059946
PLUS500 LTD 0.006977
GROUPE BRUXELLES LAMBERT SA 0.005221
MEDTRONIC PLC 0.070635
KAO CORP 0.0365
TOWER SEMICONDUCTOR LTD 0.023109
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ASM INTERNATIONAL NV 0.003906
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TYSON FOODS INC 0.002927
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STOCKLAND 0.418968
CENTENE CORP 0.02892
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STATE STREET CORP 0.014615
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TPG TELECOM LTD 0.04506
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MARRIOTT INTERNATIONAL -CL A 0.011057
HORMEL FOODS CORP 0.031527
FIDELITY NATIONAL INFORMATION SERVICES INC 0.026561
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EDISON INTERNATIONAL 0.063728
CLOROX COMPANY 0.013576
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TOHO CO LTD ORD 0.007392
SHIN-ETSU CHEMICAL CO LTD 0.103541
M3 (SO-NET M3) INC ORD 0.034243
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AVANZA BANK H 0.010638
STANLEY ELECTRIC CO LTD 0.044103
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DELTA AIR LINES 0.038214
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HONGKONG LAND HOLDINGS LTD ORD 0.213946
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CHUGAI PHARMACEUTICAL CO LTD ORD 0.053147
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NIDEC CORP ORD 0.042358