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Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR

The Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index TR aims to represent Developed Market securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB). It also aims to implement recommendations published by the IIGCC in their Net Zero investment Framework. The underlying securities are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The index is calculated as a TR version in EUR.

Master Data

ISIN:  DE000SL0GLJ9
Bloomberg Ticker: 
WKN:  SL0GLJ

Current Quotes

Last quote (03 Oct 2025): 4401.47
Day range:  4401.47 / 4401.47
Change abs./rel.:  0.00 / 0.00%
Year range:  3544.02 / 4418.60
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
BEIJER REF AB 0.036284
ENERGIX-RENEWABLE ENERGIES LTD 0.346123
RB GLOBAL INC 0.000457
ORIENTAL LAND CO LTD ORD 0.085165
MITSUBISHI UFJ FINANCIAL GRO 0.7559
ARCHER-DANIELS-MIDLAND CO 0.000895
KOKUSAI ELECTRIC CORP 0.072601
COINBASE GLOBAL INC -CLASS A 0.014228
INVITATION HOMES INC 0.087729
INFRATIL LTD 0.107485
INPOST SA 0.033136
SCREEN HOLDINGS CO LTD 0.018309
INFORMA PLC 0.111278
WELLS FARGO & CO 0.212366
ORION OYJ CLASS B 0.027324
SYSMEX CORP ORD 0.125297
HCA HEALTHCARE INC 0.011547
ADIDAS AG 0.016848
PFIZER INC 0.434404
DAIKIN INDUSTRIES LTD ORD 0.000391
PROCTER & GAMBLE CO 0.160613
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.192958
AZBIL (YAMATAKE) CORP ORD 0.179637
AGC INC 0.014271
CRH PLC 0.055182
CDW CORP/DE 0.009592
DEUTSCHE BOERSE AG 0.012914
MERCADOLIBRE INC 0.003724
MARRIOTT INTERNATIONAL -CL A 0.015943
NEXTDC LTD 0.049747
UPM-KYMMENE OYJ 0.068024
TOHO CO LTD ORD 0.010658
IA FINANCIAL CORP INC 0.0055
BLACKSTONE INC 0.049366
EISAI 0.073021
CHURCH & DWIGHT CO INC 0.031684
CONCORDIA FINANCIAL GROUP LTD 0.007584
CAIXABANK SA 0.170983
NOMURA REAL ESTATE HOLDINGS INC ORD 0.281322
KEURIG DR PEPPER INC 0.126816
MARUI GROUP CO LTD (MARUI CO) ORD 0.024375
INSURANCE AUSTRALIA GROUP LTD ORD 0.137368
TRAVELERS COS INC/THE 0.015645
RICOH CO LTD 0.185556
MARVELL TECHNOLOGY INC 0.075691
BAWAG GROUP AG 0.006504
CCC SA 0.027807
EXTRA SPACE STORAGE INC 0.024581
CORTEVA INC 0.063509
UNITED RENTALS INC 0.004464
MERCK & CO. INC. 0.18322
HIKMA PHARMACEUTICALS PLC 0.064692
CANADIAN APT PROPERTIES REIT UNIT 0.05843
GE HEALTHCARE TECHNOLOGIES INC 0.049208
OBIC BUSINESS CONSULTANTS LTD ORD 0.007477
HONDA MOTOR 0.20998
TDK CORP ORD 0.181046
AMAZON.COM INC 0.626299
H&M HENNES & MAURITZ AB CLASS B 0.126634
ICON PLC 0.005595
NISSAN MOTOR CO LTD ORD 0.023171
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003013
BRAMBLES LTD 0.19079
LOTUS BAKERIES 0.000196
LOTTERY CORPORATION LTD 0.21807
APPLE INC 1.178469
NITERRA CO LTD 0.011957
HONGKONG LAND HOLDINGS LTD ORD 0.308486
ROYALTY PHARMA PLC- CL A 0.070206
SPIRAX GROUP PLC 0.020331
MOODYS CORP 0.010807
TAYLOR WIMPEY PLC 1.040905
STANLEY ELECTRIC CO LTD 0.063592
BANCO SANTANDER SA 0.984785
SYMRISE AG 0.022462
NICE LTD 0.005812
AZRIELI GROUP LTD ORD 0.018119
TALANX AG 0.000366
SUZUKI MOTOR CORP ORD 0.004214
DOORDASH INC 0.028466
JOHNSON & JOHNSON 0.167513
SOCIETE GENERALE SA CLASS A 0.045313
SVENSKA HANDELSBANKEN AB CLASS A 0.113899
ASSA ABLOY AB CLASS B 0.099639
UCB SA 0.015939
TOKYO FUDOSAN HOLDINGS CORP 0.248755
ROYAL KPN NV 0.273362
CALBEE INC ORD 0.0699
HSBC HOLDINGS PLC 1.160966
SANOFI SA 0.088151
JAPAN POST INSURANCE CO LTD 0.016029
WEST PHARMACEUTICAL SERVICES INC 0.011596
ANALOG DEVICES INC 0.038942
VENTAS INC 0.055079
META PLATFORMS INC 0.141651
MONCLER SPA 0.04088
PROGRESSIVE CORP 0.038461
CHARTER HALL GROUP 0.151066
SNOWFLAKE INC 0.022133
SECOM CO LTD ORD 0.03384
ENLIGHT RENEWABLE ENERGY LTD 0.143216
AMOT INVESTMENTS LTD. 0.231972
PERSOL HOLDINGS CO LTD 0.095488
RAYMOND JAMES FINL. 0.013372
VEND MARKETPLC ASA CLASS A 0.011496
ZIMMER BIOMET HOLDINGS INC 0.029712
CSPC PHARMACEUTICAL GROUP LTD 1.818896
SECTRA AB-B SHS 0.016794
BOSTON SCIENTIFIC CORP 0.11222
OTSUKA CORP ORD 0.021766
OJI PAPER CO LTD 0.109017
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.01454
SIEMENS HEALTHINEERS AG 0.047805
UNITED PARCEL SERVICE-CL B 0.061349
CONSTELLATION BRANDS INC CL A 0.018211
HUHTAMAKI OYJ 0.030329
SWEDISH ORPHAN BIOVITRUM AB 0.066667
STELLANTIS NV 0.004739
FORTINET INC 0.042893
HORMEL FOODS CORP 0.045459
WARNER MUSIC GROUP CORP 0.015989
LLOYDS BANKING GROUP PLC 4.044454
NESTLE SA 0.180798
NOMURA REAL ESTATE MASTER FUND INC 0.001841
KERRY GROUP PLC-A 0.020049
NIDEC CORP ORD 0.061075
STATE STREET CORP 0.021073
L OREAL SA 0.018176
PHOENIX HOLDINGS LTD/THE 0.008794
AAK AB 0.034493
RAMSAY HEALTH CARE LTD ORD 0.012529
TOKYU CORP 0.161352
SCHRODERS PLC ORD 0.094598
CUMMINS INC 0.000144
CONVATEC GROUP PLC 0.543542
CAPCOM CO LTD 0.032066
MTR CORPORATION LTD 0.542283
BLACKROCK INC 0.010322
SCHWAB (CHARLES) CORP 0.115154
SWEDBANK AB CLASS A 0.06546
DAVIDE CAMPARI-MILANO NV 0.251854
TELENOR ASA 0.053759
HENKEL AG & CO KGAA BEARER SH 0.016059
MIVNE REAL ESTATE KD LTD 0.43674
FIRSTSERVICE CORP 0.011289
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009958
CELLNEX TELECOM SA 0.046077
GILDAN ACTIVEWEAR INC 0.034426
REA GROUP LTD 0.005216
PINTEREST INC 0.047633
AMETEK INC 0.020999
WESTPAC BANKING CORPORATION 0.223265
RESONA HOLDINGS (DAIWA BANK) ORD 0.005422
CITIZENS FINANCIAL GROUP INC 0.023668
SHIMADZU CORP ORD 0.069969
BECTON DICKINSON AND CO 0.027528
ROLLINS INC 0.02487
EBOS GROUP LTD 0.060168
PPG INDUSTRIES INC 0.023125
TRANE TECHNOLOGIES PLC 0.010152
HOLMEN AB 0.043342
WELLTOWER INC 0.053406
CK ASSET HOLDINGS LTD 0.439877
SATS (SINGAPORE AIRPORT TERM) ORD 0.654983
WEYERHAEUSER CO 0.092511
SALMAR ASA 0.038652
VICI PROPERTIES INC 0.117957
RYANAIR HOLDINGS PLC 0.09372
TRYG AS 0.024351
TELSTRA GROUP LTD 0.824176
UNICREDIT SPA 0.09185
CHECK POINT SOFTWARE TECH L ORD 0.006811
YAMATO HDG. 0.093433
SECURITAS AB CLASS B 0.025455
UNIVERSAL MUSIC GROUP NV 0.071578
NATIONAL AUSTRALIA BANK LTD 0.204212
SHOPIFY INC 0.079381
LAND SECURITIES GROUP PLC 0.248353
YUM! BRANDS 0.015503
ZSCALER INC 0.007238
DEERE & CO 0.018113
BT GROUP PLC 0.488738
LINDE PLC 0.033481
WALT DISNEY CO/THE 0.119663
TELEFONICA SA 0.314044
FOX CORP CLASS A (NEW) 0.01577
NEXI SPA 0.084985
SCHNEIDER ELECTRIC SE 0.039869
CELESTICA INC 0.016879
AUTO TRADER GROUP PLC 0.084986
SAGE GROUP PLC 0.081704
SUMITOMO FORESTRY CO LTD 0.086435
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004227
JAMES HARDIE INDUSTRIES-CDI 0.0887
MOWI ASA 0.102319
ESSITY AB CLASS B 0.087074
KEYCORP 0.051822
IVANHOE MINES LTD 0.237582
VICINITY CENTRES 1.199457
IQVIA HOLDINGS INC 0.020011
DELTA AIR LINES 0.0551
WR BERKLEY CORP 0.020201
VERTIV HOLDINGS CO 0.034789
KBC GROUPE SA 0.009859
STMICROELECTRONICS NV 0.089253
PAYCHEX INC 0.023189
AIR WATER INC 0.020016
KLA CORP 0.010369
WIX.COM LTD 0.005455
WILMAR INTERNATIONAL LTD 0.020846
ORACLE CORP 0.108609
REGIONS FINANCIAL CORP 0.052428
ASHTEAD GROUP PLC 0.027584
SPARK NEW ZEALAND LTD 0.285048
UNITEDHEALTH GROUP INC 0.060122
CIGNA GROUP 0.016674
BUDWEISER BREWING CO APAC LTD 1.167057
INTESA SANPAOLO SPA 0.916242
DHL GROUP 0.08284
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.649468
MITSUBISHI MOTORS CORP ORD 0.017049
LPP SA 0.000397
METTLER-TOLEDO INTL 0.002649
ANHEUSER BUSCH INBEV SA NV 0.084223
TAISEI CORP ORD 0.027139
TRANSUNION 0.015782
BANCA MEDIOLANUM SPA 0.015329
CA IMMOBILIEN ANLAGEN AG 0.038313
GARTNER INC 0.005701
VERISK ANALYTICS INC 0.010115
LUNDIN MINING CORP 0.164217
AIR LIQUIDE SA 0.041602
UNICHARM CORP ORD 0.235826
LENNAR CORP - B SHS 0.01082
GMO PAYMENT GATEWAY INC 0.008293
NOVARTIS AG 0.137237
TOTO LTD 0.001854
SYNCHRONY FINANCIAL 0.027743
VOLVO AB ORD A 0.001701
MAZDA MOTOR CORP ORD 0.00819
JAPAN EXCHANGE GROUP INC 0.099033
CBRE GROUP INC 0.019861
YOKOHAMA RUBBER CO LTD ORD 0.001691
SUBARU CORP 0.002795
UBS GROUP AG 0.209657
VERTEX PHARMACEUTICALS INC 0.02017
TREASURY WINE ESTATES LIMITED 0.332278
SIMON PROPERTY GROUP INC 0.031065
DAI NIPPON PRINTING CO LTD ORD 0.089782
ASTRAZENECA PLC 0.109301
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.109013
DSM FIRMENICH AG 0.028129
COMPUTERSHARE LTD ORD 0.046
KIMBERLY-CLARK CORP 0.031847
SCHINDLER HOLDING AG 0.005919
INDUTRADE AB 0.073296
DR ING HC F PORSCHE AG 0.031131
CARRIER GLOBAL CORP 0.05276
AMERIPRISE FINL 0.006177
ABN AMRO BANK NV 0.029689
QUEBECOR INC - CL B 0.015789
PEPSICO INC 0.099787
SINO BIOPHARMACEUTICAL LTD ORD 2.611679
CGI INC - CLASS A 0.015485
VERISIGN INC 0.006363
DIGITAL REALTY TRUST INC 0.031324
WATERS CORP 0.008295
TESLA INC 0.188375
ASSOCIATED BRITISH FOODS PLC 0.061794
BRIDGESTONE CORP ORD 0.001169
EVEREST GROUP LTD 0.002323
ARM HOLDINGS ADR 0.017396
AMERICAN EXPRESS CO 0.036993
STARBUCKS CORP 0.074914
MCDONALDS CORP 0.046849
YASKAWA ELECTRIC CORP ORD 0.017385
COLGATE-PALMOLIVE CO 0.064405
OPEN HOUSE GROUP CO LTD 0.031709
ROPER TECHNOLOGIES INC 0.007581
MITSUBISHI CHEMICAL GROUP 0.009084
CRODA INTERNATIONAL PLC 0.045318
NIPPON PROLOGIS REIT INC 0.003445
KEWPIE (QP) CORP ORD 0.047762
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.110328
BROTHER INDUSTRIES LTD ORD 0.075747
WHARF HOLDINGS LTD ORD 0.537871
PRUDENTIAL FINANCIAL INC 0.021898
SHARP CORP 0.028809
HULIC CO LTD 0.198224
COCA-COLA BOTTLERS JAPAN INC 0.065703
KAO CORP 0.052628
ORACLE CORP JAPAN ORD 0.004824
BANK OF NOVA SCOTIA 0.081166
ROGERS COMMUNICATIONS INC-B 0.033667
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.048084
PLUS500 LTD 0.010061
EQUINIX INC 0.008494
MCKESSON CORP 0.009846
DUPONT DE NEMOURS INC 0.045369
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.23827
FIDELITY NATIONAL INFORMATION SERVICES INC 0.038299
SWISS RE AG 0.017503
COPART INC 0.09011
TOKYO ELECTRON LTD ORD 0.037182
SUNCORP GROUP LTD 0.069786
SVENSKA HANDELSBANKEN AB ORD B 0.016472
NETAPP INC 0.027809
SINGAPORE AIRLINES LTD ORD 0.231278
UNITED UTILITIES PLC 0.279792
NEXON CO. LTD 0.030074
SARTORIUS STEDIM BIOTECH SA 0.008625
MITSUBISHI ESTATE CO LTD ORD 0.159776
NORDNET AB (PUBL) 0.014884
PALO ALTO NETWORKS INC 0.044633
CHIBA BANK LTD ORD 0.02016
HAMAMATSU PHOTONICS KK ORD 0.140074
MONGODB INC 0.00668
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000154
COMPAGNIE DE SAINT GOBAIN SA 0.02992
TARGET CORP 0.037257
HILTON WORLDWIDE HOLDINGS INC 0.016044
BNP PARIBAS SA 0.065479
LIXIL GROUP CORP 0.055575
KURITA WATER INDUSTRIES LTD 0.018251
HOSHIZAKI CORP 0.036831
EBAY INC 0.050801
TAKEDA PHARMACEUTICAL 0.152472
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.33332
ASAHI KASEI CORP 0.175717
ICG PLC 0.001808
GLOBAL-E ONLINE LTD 0.054633
ADMIRAL GROUP PLC 0.022709
KDDI CORP (DDI) ORD 0.203186
GILEAD SCIENCES INC 0.095544
SPAREBANK 1 SR NORGE ASA 0.026738
MISUMI GROUP INC ORD 0.115827
TREND MICRO INC 0.012446
SIEMENS AG 0.048544
GEELY AUTOMOBILE HOLDINGS LT 0.022318
SCSK (SUMISHO COMPUTER SYS) ORD 0.017928
RESONAC HOLDINGS CORP 0.002073
MEIJI HOLDINGS CO LTD 0.049797
TBS HOLDINGS INC 0.016561
PROLOGIS INC 0.075564
ESSILORLUXOTTICA 0.024192
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012432
BAYER AG 0.10822
SCENTRE GROUP 0.996743
COMMERZBANK AG 0.062456
NOVONESIS AS CLASS B 0.046051
KONE OYJ CLASS B 0.038124
EAST JAPAN RAILWAY CO 0.133738
HARTFORD FINANCIAL SERVICES GROUP INC 0.017914
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.337726
HEINEKEN HOLDING NV 0.024848
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.808702
NINTENDO CO LTD 0.09313
NORDIC SEMICONDUCTOR ASA 0.12691
EVOLUTION AB 0.012844
POWSZECHNY ZAKLAD UBEZPIECZE 0.035647
SUN LIFE FINANCIAL INC 0.038847
TOEI ANIMATION CO LTD 0.01471
ELIA GROUP SA/NV 0.032856
OLD DOMINION FREIGHT LINE INC 0.021511
CORNING INC 0.078026
AMERICAN INTERNATIONAL GROUP INC 0.035443
SEVERN TRENT PLC 0.113818
WOLTERS KLUWER NV 0.017376
HAPAG-LLOYD AG 0.005993
NOVO NORDISK A/S 0.229114
GIVAUDAN SA 0.000925
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.609257
INTERCONTINENTAL EXCHANGE INC 0.038761
HASEKO CORP ORD 0.061011
DIAGEO PLC 0.205328
GROUPE BRUXELLES LAMBERT SA 0.007529
LONDON STOCK EXCHANGE GROUP ORD 0.03316
WEST JAPAN RAILWAY CO 0.088128
CHIPOTLE MEXICAN GRILL INC 0.092292
OPEN TEXT CORP 0.027604
AUTOMATIC DATA PROCESSING 0.027532
SANTANDER BANK POLSKA SA 0.001398
LONZA GROUP AG 0.006819
MITSUI CHEMICALS INC 0.017445
QBE INSURANCE GROUP LTD 0.077198
EDISON INTERNATIONAL 0.091889
THERMO FISHER SCIENTIFIC INC 0.028378
VOLVO CAR AB-B W/I 0.024978
NTT INC 3.672389
WASTE MANAGEMENT INC 0.032668
SAMPO OYJ CLASS A 0.165646
WESFARMERS LTD 0.089758
TELUS CORPORATION 0.118074
KGHM POLSKA MIEDZ SA 0.038333
SBI HOLDINGS INC ORD 0.024349
SPAREBANK 1 SMN 0.017148
ALFRESA HOLDINGS CORP ORD 0.003536
BOUYGUES SA 0.029289
SEIBU HOLDINGS INC 0.021064
MERCEDES-BENZ GROUP AG 0.058832
ATLASSIAN CORPORATION PLC 0.012237
SUMITOMO REALTY & DEVELOPMNT ORD 0.067406
PACK.CORP.OF AM. 0.012445
MOTOROLA SOLUTIONS INC 0.014755
CANON INC 0.108886
MELISRON LTD ORD 0.014879
ALLIANZ SE 0.024983
COCA-COLA CO/THE 0.273312
PEARSON PLC 0.06202
WISETECH GLOBAL LTD 0.01625
STOREBRAND ASA 0.027133
MARKS AND SPENCER GROUP PLC 0.358433
JAPAN POST BANK CO LTD 0.101325
ADVANCED MICRO DEVICES 0.116111
AUCKLAND INTL AIRPORT LTD 0.365529
SAP SE 0.06785
NIPPON PAINT HOLDINGS CO LTD 0.200548
FASTENAL CO 0.111716
COMMONWEALTH BANK OF AUSTRALIA 0.11101
ORSTED A/S 0.267398
AVIVA PLC 0.191491
SUMITOMO MITSUI FINANCIAL GR 0.179376
RINNAI CORP ORD 0.00867
INTERCONTINENTAL HOTELS GROUP PLC 0.008933
TOYOTA INDUSTRIES CORP ORD 0.017069
OLYMPUS 0.20761
SOMPO HOLDINGS INC 0.052202
FORD MOTOR CO 0.203704
POWER CORP OF CANADA 0.032753
ULTA BEAUTY INC 0.006118
SARTORIUS AG PREF 0.007827
SIKA AG 0.014696
GFL ENVIRONMENTAL INC 0.043213
ODAKYU ELECTRIC RAILWAY CO LTD 0.151686
ACOM CO LTD ORD 0.115076
MSCI INC 0.005455
SHERWIN-WILLIAMS CO 0.019101
CAPITAL ONE FINANCIAL CORP 0.03971
ANZ GROUP HOLDINGS LTD 0.207534
ZOOM VIDEO COMMUNICATIONS INC 0.021296
SHISEIDO CO LTD 0.109806
AMADA CO LTD 0.099051
TORONTO-DOMINION BANK 0.113418
ESTEE LAUDER COMPANIES INC 0.032694
CITIGROUP INC 0.121212
EQT AB 0.042706
NICHIREI CORP ORD 0.055866
SUPER MICRO COMPUTER INC 0.064956
BIONTECH SE 0.020601
FUJIFILM HOLDINGS CORP ORD 0.139392
SMC CORP ORD 0.005031
INDUSTRIVARDEN AB CLASS A 0.012935
DENSO CORP ORD 0.160658
RECRUIT HOLDINGS CO LTD 0.101017
MICROSTRATEGY INC-CL A 0.017832
OTIS WORLDWIDE CORP 0.0404
RENESAS ELECTRONICS CORP 0.223224
SOUTHERN COPPER CORP 0.021892
DISCO CORP ORD 0.011426
TOKYO CENTURY CORP 0.004165
SWIRE PROPERTIES LTD 0.71672
ARGENX SE - ADR 0.0069
HOME DEPOT INC 0.068092
GREAT WEST LIFECO 0.014752
FAIR ISAAC CORP 0.001758
TOYO SUISAN KAISHA LTD 0.028943
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.158184
NOKIA OYJ 0.376825
INTUITIVE SURGICAL INC 0.026372
VOLVO AB CLASS B 0.006285
CITY DEVELOPMENTS LTD ORD 0.406874
SYNOPSYS INC 0.010687
JPMORGAN CHASE & CO 0.181959
HUMANA INC 0.002756
BARCLAYS PLC 0.92371
CHUGAI PHARMACEUTICAL CO LTD ORD 0.076632
MONOTARO CO LTD 0.101004
COCA-COLA EUROPACIFIC PARTNERS PLC 0.029104
WHITBREAD PLC 0.018404
GENMAB A/S 0.011339
SINGAPORE EXCHANGE (SGX) LTD ORD 0.077975
SEIKO EPSON CORP ORD 0.110685
GJENSIDIGE FORSIKRING ASA 0.022159
INTACT FINANCIAL CORP. 0.011598
VEEVA SYSTEMS INC 0.010903
SUNTORY BEVERAGE & FOOD LTD 0.043264
GOODMAN GROUP ORD UNIT 0.202787
HALEON PLC 0.905484
EDWARDS LIFESCIENCES CORP 0.058722
STRAUMANN HOLDING AG 0.018881
ROCHE HOLDING AG 0.050844
ZURICH INSURANCE GROUP AG 0.00988
REECE LTD 0.075126
MONDELEZ INTERNATIONAL INC 0.103137
FUTU HOLDINGS LTD-ADR 0.005982
STANDARD CHARTERED PLC 0.121544
MIZUHO FINANCIAL GROUP INC 0.168071
TEXAS INSTRUMENTS INC 0.066333
BLUESCOPE STEEL LTD 0.00301
SWISSCOM AG 0.002106
YAMADA HOLDINGS CO LTD 0.393014
CONTINENTAL AG 0.000532
KANSAI PAINT CO LTD 0.00353
FASTIGHETS BALDER AB CLASS B 0.270054
NORTHERN TRUST CORP 0.014707
TYSON FOODS INC 0.00422
SOUTHWEST AIRLINES CO 0.05009
HKT TRUST AND HKT LTD 0.411236
HONG KONG EXCHANGES & CLEARING ORD 0.084007
KEPPEL CORP LTD ORD 0.396306
NAVIGATOR COMPANY SA 0.259072
FANUC CORP 0.093172
AIB GROUP PLC 0.163864
O REILLY AUTOMOTIVE INC 0.072888
LEGRAND SA 0.025094
HIROSE ELECTRIC CO LTD ORD 0.014664
GPT GROUP 0.607229
AZELIS GROUP NV 0.066565
EXPEDITORS INTL WASH INC 0.020411
MAGNA INTERNATIONAL INC 0.001146
GEN DIGITAL INC 0.046392
TECHTRONIC INDUSTRIES CO LTD ORD 0.20194
NXP SEMICONDUCTOR NV 0.022607
SEGA SAMMY HOLDINGS INC 0.016589
RESMED INC 0.015428
VULCAN MATERIALS CO 0.01368
MEBUKI FINANCIAL GROUP INC 0.009295
ROCKET COS INC 0.03629
PROSUS NV 0.089103
SOFTBANK CORP 1.990574
NATIONAL BANK OF CANADA 0.025996
CASTELLUM AB 0.155059
ASICS CORP 0.10248
FOSUN INTERNATIONAL LTD 0.348336
MITSUBISHI HC CAPITAL INC 0.090999
US BANCORP 0.096514
LM ERICSSON TELEFON AB CLASS B 0.221932
ROCHE HOLDING AG ORD BRR 0.006536
SONIC HEALTHCARE (TECH AUST) ORD 0.037567
VEND MARKETPLC ASA CLASS B 0.013448
CAPITALAND INVESTMENT LTD 0.913073
HEIDELBERG MATERIALS AG 0.002017
DATADOG INC 0.022504
HANG LUNG PROPERTIES LTD ORD 1.742056
FERGUSON PLC 0.019035
CROWN CASTLE INC 0.043896
REALTY INCOME CORP 0.087026
SEGRO PLC 0.25665
ELECTRONIC ARTS INC 0.016689
DAIFUKU CO LTD 0.076656
MERCK KGAA 0.020274
MITSUI FUDOSAN CO LTD ORD 0.344075
JOHNSON CONTROLS INTERNATIONAL PLC 0.043143
MICROSOFT CORP 0.604155
BANK MILLENNIUM SA 0.012117
NUTRIEN LTD 0.030835
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EXOR NV 0.002544
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TRANSURBAN GROUP 0.388489
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COSTAR GROUP INC 0.030951
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ONEX CORP 0.007557
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OBIC CO LTD ORD 0.029811
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