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Solactive ISS ESG Developed Markets Net Zero Pathway Index PR

The Solactive ISS ESG Developed Markets Net Zero Pathway Index PR 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 PR version in USD.

Master Data

ISIN:  DE000SL0ECK1
Bloomberg Ticker: 
WKN:  SL0ECK

Current Quotes

Last quote (28 Aug 2025): 2859.96
Day range:  2850.29 / 2860.94
Change abs./rel.:  12.43 / 0.44%
Year range:  2230.35 / 2860.94
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
CALBEE INC ORD 0.039935
MEDTRONIC PLC 0.058187
THOMSON REUTERS CORP 0.006028
WPP PLC 0.042327
STRABAG SE 0.000298
SBA COMMUNICATIONS CORP-CL A 0.007946
GETINGE AB CLASS B 0.047613
HONDA MOTOR 0.119964
ASICS CORP 0.058547
CHOICE PROPERTIES REI 0.095023
NEXT PLC 0.009345
VEEVA SYSTEMS INC 0.006229
ALFRESA HOLDINGS CORP ORD 0.00202
AIA GROUP LTD 0.411593
LAND SECURITIES GROUP PLC 0.141886
CYBERAGENT INC 0.032806
GFL ENVIRONMENTAL INC 0.024688
MIVNE REAL ESTATE KD LTD 0.249513
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016627
IDEXX LABORATORIES INC 0.004662
RECRUIT HOLDINGS CO LTD 0.057712
ZIMMER BIOMET HOLDINGS INC 0.016975
CHUGAI PHARMACEUTICAL CO LTD ORD 0.04378
TESLA INC 0.10762
KBC GROUPE SA 0.005633
MONDELEZ INTERNATIONAL INC 0.058923
MICROCHIP TECHNOLOGY INC 0.030511
NATWEST GROUP PLC 0.310242
SUNTORY BEVERAGE & FOOD LTD 0.024717
ICL GROUP LTD 0.015807
NICE LTD 0.00332
LPP SA 0.000227
NORDNET AB (PUBL) 0.008504
INTESA SANPAOLO SPA 0.523457
QUEBECOR INC - CL B 0.009021
INFRATIL LTD 0.061407
TOHO CO LTD ORD 0.006089
SANWA HOLDINGS CORP 0.026801
CHIPOTLE MEXICAN GRILL INC 0.052727
ORSTED A/S 0.048608
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006905
ABBOTT LABORATORIES 0.071378
WELLTOWER INC 0.030511
CSPC PHARMACEUTICAL GROUP LTD 1.039147
SWIRE PACIFIC LTD ORD A 0.095083
MERCURY NZ LTD 0.493955
KONINKLIJKE PHILIPS NV 0.065075
KEURIG DR PEPPER INC 0.072451
COMPAGNIE DE SAINT GOBAIN SA 0.017094
LUNDIN MINING CORP 0.09382
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008233
UNITED OVERSEAS BANK LTD 0.047263
YAKULT HONSHA CO LTD ORD 0.050941
FOX CORP CLASS B (NEW) 0.006022
AIR WATER INC 0.011435
APPLE INC 0.673269
NIBE INDUSTRIER AB 0.006122
NORTHERN TRUST CORP 0.008402
MELISRON LTD ORD 0.008501
LOTUS BAKERIES 0.000112
GLOBAL PAYMENTS INC 0.011268
AERCAP HOLDINGS NV 0.004112
COPART INC 0.05148
NOMURA REAL ESTATE HOLDINGS INC ORD 0.160722
ROCHE HOLDING AG ORD BRR 0.003734
INTACT FINANCIAL CORP. 0.006626
EVEREST GROUP LTD 0.001327
YOKOHAMA RUBBER CO LTD ORD 0.000966
AFLAC INC 0.019062
FASTIGHETS BALDER AB CLASS B 0.154285
PILBARA MINERALS LTD 0.830152
FINECOBANK BANCA FINECO SPA 0.02473
ANHEUSER BUSCH INBEV SA NV 0.048117
CRODA INTERNATIONAL PLC 0.025891
METTLER-TOLEDO INTL 0.001513
NISSIN FOODS HOLDINGS CO LTD 0.033801
ICG PLC 0.001033
GENTING SINGAPORE PLC 0.518198
MACQUARIE GROUP LTD ORD 0.014509
SONIC HEALTHCARE (TECH AUST) ORD 0.021462
BLOCK INC 0.023279
VERIZON COMMUNICATIONS INC 0.161104
GALDERMA GROUP AG 0.009733
INTERCONTINENTAL HOTELS GROUP PLC 0.005103
COMMERZBANK AG 0.035682
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.006411
SINGAPORE EXCHANGE (SGX) LTD ORD 0.044548
KEYCORP 0.029606
NOMURA HOLDINGS INC ORD 0.006409
RENTOKIL INITIAL PLC 0.12658
DAIKIN INDUSTRIES LTD ORD 0.000223
GEN DIGITAL INC 0.026504
NTT INC 2.098068
KELLANOVA 0.020564
TOBU RAILWAY CO LTD 0.055103
DEXUS/AU 0.240077
SEKISUI CHEMICAL CO LTD ORD 0.046627
AGILENT TECHNOLOGIES INC 0.018183
SINGAPORE TELECOMMUNICATIONS LIMITED 0.315007
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.16698
SWEDISH ORPHAN BIOVITRUM AB 0.038087
LINDE PLC 0.019128
INTERNATIONAL PAPER CO 0.021919
HANG LUNG PROPERTIES LTD ORD 0.995248
BIOGEN INC 0.012409
BANK OF NEW YORK MELLON CORP 0.028371
MITSUBISHI ESTATE CO LTD ORD 0.091281
MORGAN STANLEY 0.046981
INDUSTRIVAERDEN AB ORD C 0.009069
KKR & CO INC 0.026655
GOODMAN GROUP ORD UNIT 0.115854
HERMES INTERNATIONAL SCA 0.001536
LAS VEGAS SANDS CORP 0.015824
SONY GROUP CORP 0.258866
ISUZU MOTORS LTD 0.002091
HARTFORD FINANCIAL SERVICES GROUP INC 0.010234
WOLTERS KLUWER NV 0.009927
MASTERCARD INC-CLASS A 0.030407
AT&T 0.274061
MICROSTRATEGY INC-CL A 0.010188
JAPAN AIRLINES CO LTD 0.035072
NEXI SPA 0.048553
PERNOD RICARD SA 0.015202
TELEFONICA SA 0.179416
SIMON PROPERTY GROUP INC 0.017748
JAPAN POST INSURANCE CO LTD 0.009158
WHITBREAD PLC 0.010515
PAN AMERICAN SILVER CORP 0.042603
TERNA SPA 0.248231
NESTLE SA 0.103292
ADOBE INC 0.016309
BAYCURRENT CONSULTING INC 0.008208
FRESENIUS SE & CO KGAA 0.015666
M3 (SO-NET M3) INC ORD 0.028208
CINCINNATI FINANCIAL CORP 0.005983
DAIWA HOUSE REIT INVESTMENT CORP 0.001267
MIZUHO FINANCIAL GROUP INC 0.09602
VONOVIA SE 0.054034
STORA ENSO OYJ CLASS R 0.078011
SIEMENS AG 0.027734
OLD DOMINION FREIGHT LINE INC 0.01229
ERSTE GROUP BANK AG 0.010191
BEIJER REF AB 0.02073
METLIFE INC 0.019451
LATOUR INVESTMENT AB ORD B 0.01119
ROHM CO LTD ORD 0.030146
BUNZL PLC 0.032695
SUMITOMO MITSUI FINANCIAL GR 0.102479
WASTE CONNECTIONS INC 0.014323
ICON PLC 0.003196
CARLSBERG AS CLASS B 0.008216
ATLASSIAN CORPORATION PLC 0.006991
AMGEN INC 0.023127
TELECOM ITALIA SPA SVGS NCV 0.448306
PANASONIC HOLDINGS CORP 0.08568
REECE LTD 0.04292
RB GLOBAL INC 0.000261
MICROSOFT CORP 0.345159
BANCO COMERCIAL PORTUGUES SA 0.12371
KLA CORP 0.005924
CGI INC - CLASS A 0.008847
CARDINAL HEALTH INC 0.011516
CARRIER GLOBAL CORP 0.030142
LONDON STOCK EXCHANGE GROUP ORD 0.018945
AVIVA PLC 0.1094
VISA INC-CLASS A SHARES 0.064368
PAYPAL HOLDINGS INC. 0.038362
DAIFUKU CO LTD 0.043794
CHIBA BANK LTD ORD 0.011517
FRESENIUS MEDICAL CARE AG & CO KGAA 0.0095
SNAP-ON INC 0.00429
JD SPORTS FASHION PLC 0.55475
DARDEN RESTAURANTS INC 0.004838
ULTA BEAUTY INC 0.003495
STANDARD CHARTERED PLC 0.069439
PRUDENTIAL FINANCIAL INC 0.01251
RECKITT BENCKISER GROUP PLC 0.032083
HUMANA INC 0.001575
BIG SHOPPING CENTERS LTD. 0.005071
XERO LTD 0.007578
TOEI ANIMATION CO LTD 0.008404
SUNCORP GROUP LTD 0.039869
ORACLE CORP JAPAN ORD 0.002756
UNIPOL GRUPPO SPA 0.003658
HAPAG-LLOYD AG 0.003424
SEGRO PLC 0.146627
TRAVELERS COS INC/THE 0.008938
EAST JAPAN RAILWAY CO 0.076406
SEA LTD 0.016939
DASSAULT SYSTEMES SA 0.030226
MITSUBISHI GAS CHEMICAL CO 0.001675
NITTO DENKO CORP 0.06688
RINNAI CORP ORD 0.004953
GJENSIDIGE FORSIKRING ASA 0.01266
DSM FIRMENICH AG 0.01607
CORPAY INC 0.003096
KRAFT HEINZ CO/THE 0.056393
LINK REIT 0.265637
JOHNSON & JOHNSON 0.095702
PAYCHEX INC 0.013248
SATS (SINGAPORE AIRPORT TERM) ORD 0.374199
UNICHARM CORP ORD 0.13473
ORANGE SA 0.077523
VULCAN MATERIALS CO 0.007816
MITSUBISHI HC CAPITAL INC 0.051989
BANK OF AMERICA CORP 0.244395
PRO MEDICUS LTD 0.002729
ROPER TECHNOLOGIES INC 0.004331
SOFINA SA 0.001138
TELE2 AB 0.031817
MARSH & MCLENNAN COS 0.018941
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.136125
LULULEMON ATHLETICA INC 0.007778
COSTAR GROUP INC 0.017683
MCDONALDS CORP 0.026765
AMERICAN EXPRESS CO 0.021135
HIKARI TSUSHIN INC ORD 0.007513
CENCORA INC 0.008457
RIGHTMOVE PLC 0.046476
NUCOR CORP 0.006462
EXTRA SPACE STORAGE INC 0.014043
GLOBALFOUNDRIES INC 0.018771
HONG KONG EXCHANGES & CLEARING ORD 0.047994
ZOOM VIDEO COMMUNICATIONS INC 0.012167
KYOWA KIRIN CO LTD 0.058268
DHL GROUP 0.047327
SIKA AG 0.008396
NIPPON BUILDING FUND INC. 0.001364
CDW CORP/DE 0.00548
FIDELITY NATIONAL INFORMATION SERVICES INC 0.02188
SPIRAX GROUP PLC 0.011615
SINGAPORE AIRLINES LTD ORD 0.132132
ADVANCED MICRO DEVICES 0.066335
BANCO SANTANDER SA 0.562616
AVALONBAY COMMUNITIES INC 0.009927
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.001721
AUTOMATIC DATA PROCESSING 0.015729
HANNOVER RUCK SE 0.001943
SWEDBANK AB CLASS A 0.037398
RESMED INC 0.008814
SHIN-ETSU CHEMICAL CO LTD 0.085294
MONOTARO CO LTD 0.057705
HITACHI LTD 0.152083
TAISEI CORP ORD 0.015505
BROTHER INDUSTRIES LTD ORD 0.043275
WALMART INC 0.169148
DAI-ICHI LIFE HOLDINGS INC 0.096578
FOX CORP CLASS A (NEW) 0.009009
LEROY SEAFOOD GROUP ASA 0.163687
VIENNA INSURANCE GROUP AG 0.000537
AMOT INVESTMENTS LTD. 0.132528
CITIZENS FINANCIAL GROUP INC 0.013522
IIDA GROUP HOLDINGS CO LTD 0.038767
ROBLOX CORP 0.022813
ORIX JREIT INC ORD 0.001617
VOESTALPINE AG 0.005102
BOSTON SCIENTIFIC CORP 0.064112
RENESAS ELECTRONICS CORP 0.12753
KEYSIGHT TECHNOLOGIES INC 0.011574
UPM-KYMMENE OYJ 0.038863
BAWAG GROUP AG 0.003716
NATIONAL BANK OF CANADA 0.014852
HULIC CO LTD 0.113247
IVANHOE MINES LTD 0.135734
ABN AMRO BANK NV 0.016961
INFORMA PLC 0.063574
AMADA CO LTD 0.056589
WW GRAINGER INC 0.001837
CITY DEVELOPMENTS LTD ORD 0.232452
KURARAY CO LTD 0.01692
DAI NIPPON PRINTING CO LTD ORD 0.051293
MITSUBISHI ELECTRIC CORP 0.073287
CANON INC 0.062208
WEST PHARMACEUTICAL SERVICES INC 0.006625
DSV AS 0.010323
WISETECH GLOBAL LTD 0.009284
SYNCHRONY FINANCIAL 0.01585
TDK CORP ORD 0.103433
AZBIL (YAMATAKE) CORP ORD 0.102628
DOORDASH INC 0.016263
XINYI GLASS HOLDINGS CO LTD 0.026531
AAK AB 0.019706
STELLANTIS NV 0.002707
KINGSPAN GROUP PLC 0.013409
CINTAS CORP 0.013591
AUTOZONE INC 0.000871
SEIBU HOLDINGS INC 0.012034
ALPHABET INC C-SHARES 0.19065
FUJIKURA LTD 0.006496
CITIGROUP INC 0.06925
3M COMPANY 0.025402
IRON MTN INC 0.020208
SANTANDER BANK POLSKA SA 0.000799
EQUIFAX INC 0.005211
ARES MANAGEMENT CORP 0.004881
EXPEDIA GROUP INC 0.005351
SCSK (SUMISHO COMPUTER SYS) ORD 0.010242
BECTON DICKINSON AND CO 0.015727
DOVER CORP 0.007923
AMDOCS LTD 0.006068
KAJIMA CORP ORD 0.019618
NATIONAL AUSTRALIA BANK LTD 0.116669
ASHTEAD GROUP PLC 0.015759
INTERACTIVE BROKERS GROUP INC 0.018336
INSURANCE AUSTRALIA GROUP LTD ORD 0.07848
BANK OF IRELAND GROUP PLC 0.024569
CRH PLC 0.031526
KOSE CORP ORD 0.019975
AUCKLAND INTL AIRPORT LTD 0.20883
UNITED PARCEL SERVICE-CL B 0.035049
OPEN TEXT CORP 0.01577
SQUARE ENIX HOLDINGS CO LTD ORD 0.005284
STERIS PLC 0.007462
GMO PAYMENT GATEWAY INC 0.004738
CORTEVA INC 0.036283
AIB GROUP PLC 0.093617
ASTRAZENECA PLC 0.062445
CVS HEALTH CORP 0.060414
EISAI 0.041717
OMRON CORP ORD 0.013051
TREND MICRO INC 0.007111
CK ASSET HOLDINGS LTD 0.251305
DUPONT DE NEMOURS INC 0.025919
HSBC HOLDINGS PLC 0.66327
SVENSKA HANDELSBANKEN AB ORD B 0.00941
VICINITY CENTRES 0.685262
ELI LILLY & CO 0.03282
COLOPLAST AS CLASS B 0.014366
INTL FLAVORS & FRAGRANCES 0.019569
AZRIELI GROUP LTD ORD 0.010352
QUALCOMM INC 0.0467
TELUS CORPORATION 0.067457
SHARP CORP 0.016459
KOEI TECMO HOLDINGS CO LTD 0.016478
SCHNEIDER ELECTRIC SE 0.022778
SKANSKA AB CLASS B 0.048885
THERMO FISHER SCIENTIFIC INC 0.016213
RYANAIR HOLDINGS PLC 0.053543
FASTENAL CO 0.063824
SUPER MICRO COMPUTER INC 0.03711
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.006676
EVOLUTION AB 0.007338
PHOENIX GROUP HOLDINGS 0.003192
T-MOBILE US INC 0.01851
WIENERBERGER AG 0.001379
REGIONS FINANCIAL CORP 0.029953
KANSAI PAINT CO LTD 0.002017
FANUC CORP 0.05323
ELECTRONIC ARTS INC 0.009535
FERGUSON PLC 0.010875
HILTON WORLDWIDE HOLDINGS INC 0.009166
WARNER BROS DISCOVERY INC 0.089003
AGEAS SA NV 0.005587
MERCEDES-BENZ GROUP AG 0.033611
GLOBAL-E ONLINE LTD 0.031212
NICHIREI CORP ORD 0.031917
FISERV INC 0.021754
EDISON INTERNATIONAL 0.052497
WORKDAY INC 0.008791
MINEBEA MITSUMI INC 0.001844
HYDRO ONE LTD 0.062437
MAKITA CORP ORD 0.030158
SUN LIFE FINANCIAL INC 0.022194
SCHINDLER HOLDING AG ORD 0.002661
KGHM POLSKA MIEDZ SA 0.0219
SCREEN HOLDINGS CO LTD 0.01046
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004415
BT GROUP PLC 0.27922
SHIZUOKA FINANCIAL GROUP INC 0.00855
CADENCE DESIGN SYSTEMS INC 0.010727
DIGITAL REALTY TRUST INC 0.017896
CLOUDFLARE INC - CLASS A 0.012341
GENERAL MILLS INC 0.032867
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.110239
GENMAB A/S 0.006478
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.051325
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00037
TE CONNECTIVITY LTD 0.016222
ESSEX PROPERTY TRUST INC 0.005637
BLUESCOPE STEEL LTD 0.00172
BANK OF NOVA SCOTIA 0.046371
LABCORP HOLDINGS INC 0.0037
NOVONESIS AS CLASS B 0.02631
TARGET CORP 0.021285
ASM INTERNATIONAL NV 0.003218
PACCAR INC 0.017109
BANCO BPM SPA 0.040177
ASML HOLDING NV 0.015522
HIROSE ELECTRIC CO LTD ORD 0.008378
MAPLETREE LOGISTICS TRUST 1.161044
PFIZER INC 0.248179
GSK PLC 0.197115
LONZA GROUP AG 0.003896
ECOLAB INC 0.012647
SPAREBANK 1 SR NORGE ASA 0.015276
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.462017
PERSOL HOLDINGS CO LTD 0.054553
MITSUBISHI MOTORS CORP ORD 0.00974
EXPERIAN PLC 0.03777
SWIRE PROPERTIES LTD 0.409467
KNORR-BREMSE AG 0.000278
TRUIST FINANCIAL CORP 0.047666
AXA SA 0.065278
CONCORDIA FINANCIAL GROUP LTD 0.004333
STARBUCKS CORP 0.042799
ALPHABET INC-CL A 0.217903
HOLCIM LTD 0.018375
JAPAN REAL ESTATE INVT CORP ORD 0.001434
TOKYO FUDOSAN HOLDINGS CORP 0.142116
ESTEE LAUDER COMPANIES INC 0.018678
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.063032
AVANZA BANK H 0.008763
BOLIDEN AB 0.00573
YARA INTERNATIONAL ASA 0.000714
NOKIA OYJ 0.215283
MS&AD INS (MITSUI SUMITOMO) ORD 0.040415
HASEKO CORP ORD 0.034856
VEND MARKETPLC ASA CLASS A 0.006568
YAMAHA CORP ORD 0.124165
ONO PHARMACEUTICAL CO LTD ORD 0.100875
ADVANTEST CORP ORD 0.039187
KEWPIE (QP) CORP ORD 0.027287
CONVATEC GROUP PLC 0.31053
MERCADOLIBRE INC 0.002128
OTSUKA HOLDINGS CO LTD ORD 0.036212
ARCHER-DANIELS-MIDLAND CO 0.000511
ANZ GROUP HOLDINGS LTD 0.118566
CROWDSTRIKE HOLDINGS INC 0.009474
SINO BIOPHARMACEUTICAL LTD ORD 1.49207
SEIKO EPSON CORP ORD 0.063236
T&D HOLDINGS INC ORD 0.008074
UNITED URBAN INV CORP (REIT) ORD 0.000974
MEIJI HOLDINGS CO LTD 0.028449
COCHLEAR LTD 0.007048
NGK INSULATORS LTD ORD 0.045363
SHOPIFY INC 0.045351
MIRVAC GROUP 0.7727
FORTINET INC 0.024505
EBOS GROUP LTD 0.034374
CELESTICA INC 0.009643
ELIA GROUP SA/NV 0.018771
IQVIA HOLDINGS INC 0.011433
KURITA WATER INDUSTRIES LTD 0.010427
DELTA AIR LINES 0.031479
ASSOCIATED BRITISH FOODS PLC 0.035303
ANTOFAGASTA PLC 0.045101
BNP PARIBAS SA 0.037409
OTSUKA CORP ORD 0.012435
METRO INC -A 0.018817
CONTINENTAL AG 0.000304
PRUDENTIAL PLC 0.104572
ILLINOIS TOOL WORKS 0.013812
ESSITY AB CLASS B 0.049746
TORONTO-DOMINION BANK 0.064797
INTUIT INC 0.010367
ARTHUR J GALLAGHER & CO 0.009913
MITSUI FUDOSAN CO LTD ORD 0.196573
NOVARTIS AG 0.078405
TPG TELECOM LTD 0.037119
FERROVIAL SE 0.034389
AGC INC 0.008153
FIRSTSERVICE CORP 0.006449
CHURCH & DWIGHT CO INC 0.018101
BRISTOL-MYERS SQUIBB CO 0.095375
ZSCALER INC 0.004135
LENNAR CORP 0.01487
TOYOTA TSUSHO CORP ORD 0.001251
INDUSTRIVARDEN AB CLASS A 0.00739
SWECO AB-B S 0.016982
VESTAS WIND SYSTEMS A/S 0.07522
NEC CORP ORD 0.048897
YAMADA HOLDINGS CO LTD 0.224533
META PLATFORMS INC 0.080926
MITSUBISHI CHEMICAL GROUP 0.00519
PUBLIC STORAGE 0.00909
DEUTSCHE BANK AG 0.070097
CROWN CASTLE INC 0.025078
ISRAEL DISCOUNT BANK LTD ORD A 0.037675
UNITED RENTALS INC 0.00255
REPUBLIC SERVICES INC 0.010928
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.090372
HANKYU HANSHIN HOLDINGS INC 0.04041
IGM FINANCIAL INC. 0.00089
US BANCORP 0.055139
REGENERON PHARMACEUTICALS 0.005498
HIKMA PHARMACEUTICALS PLC 0.036959
MBANK SA 0.000126
MAPLETREE INDUSTRIAL TRUST 0.647712
AIRBNB INC 0.016879
POWER CORP OF CANADA 0.018712
MEBUKI FINANCIAL GROUP INC 0.00531
YAMATO HDG. 0.053379
ROYALTY PHARMA PLC- CL A 0.040109
WATERS CORP 0.004739
BRAMBLES LTD 0.109
AMADEUS IT GROUP SA CLASS A 0.018964
AISIN CORP 0.003276
TOKYO ELECTRON LTD ORD 0.021242
TECHTRONIC INDUSTRIES CO LTD ORD 0.11537
THULE GROUP AB/THE 0.035514
KIKKOMAN CORP ORD 0.109496
HALMA PLC 0.034196
HAMAMATSU PHOTONICS KK ORD 0.080026
SYSMEX CORP ORD 0.071583
CHARTER COMMUNICATIONS INC 0.003561
INVESTOR AB CLASS B 0.071395
SCENTRE GROUP 0.56945
RESONAC HOLDINGS CORP 0.001185
GE HEALTHCARE TECHNOLOGIES INC 0.028113
ASSA ABLOY AB CLASS B 0.056925
QANTAS AIRWAYS LTD ORD 0.036861
NIPPON PAINT HOLDINGS CO LTD 0.114575
ASAHI INTECC CO LTD 0.065387
WASTE MANAGEMENT INC 0.018664
DIAGEO PLC 0.117306
VERTEX PHARMACEUTICALS INC 0.011523
S&P GLOBAL INC 0.011791
ROGERS COMMUNICATIONS INC-B 0.019234
ELISA OYJ CLASS A 0.00827
NEXON CO. LTD 0.017182
MOODYS CORP 0.006174
BAYER AG 0.061827
ALLIANZ SE 0.014273
BROADRIDGE FINL SOLUTIONS I COM 0.005075
SHIMADZU CORP ORD 0.039974
MARKEL GROUP INC 0.000464
SUN HUNG KAI PROPERTIES 0.128535
DOW INC 0.005258
SHISEIDO CO LTD 0.062733
TIS INC 0.012348
MAINFREIGHT LTD 0.020852
PRINCIPAL FINANCIAL GROUP INC 0.008058
MTR CORPORATION LTD 0.30981
SECOM CO LTD ORD 0.019333
PEPSICO INC 0.057009
YAMAHA MOTOR CO LTD ORD 0.003759
INTUITIVE SURGICAL INC 0.015067
POSTE ITALIANE SPA 0.023062
COMCAST CORP-CLASS A 0.143748
AON PLC 0.007649
ROCKET COS INC 0.020733
SWIRE PACIFIC LTD ORD B 0.52143
UNIVERSAL MUSIC GROUP NV 0.040893
HEIDELBERG MATERIALS AG 0.001152
LOBLAW COMPANIES LTD. 0.04025
SVENSKA HANDELSBANKEN AB CLASS A 0.065072
ROYAL BANK OF CANADA 0.052692
FAST RETAILING CO LTD ORD 0.009337
INPOST SA 0.018931
BANK MILLENNIUM SA 0.006923
KYUSHU RAILWAY COMPANY 0.036453
SKF AB CLASS B 0.005898
SBI HOLDINGS INC ORD 0.013911
MONDI PLC 0.053861
TOKIO MARINE HOLDINGS INC 0.064421
JPMORGAN CHASE & CO 0.103955
GREAT WEST LIFECO 0.008428
L OREAL SA 0.010384
MEDIBANK PRIVATE 0.079645
HOLMEN AB 0.024762
CHARTER HALL GROUP 0.086306
MONGODB INC 0.003816
COMMONWEALTH BANK OF AUSTRALIA 0.063421
DAVIDE CAMPARI-MILANO NV 0.143887
NUTRIEN LTD 0.017617
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CLOROX COMPANY 0.011184
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IBIDEN CO LTD 0.023225
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STRYKER CORP 0.015144
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CANADIAN IMPERIAL BANK OF COMMERCE 0.036963
COCA-COLA BOTTLERS JAPAN INC 0.037537
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ROCHE HOLDING AG 0.029048
WESFARMERS LTD 0.05128
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CORNING INC 0.044577
OLYMPUS 0.11861
TOTO LTD 0.001059
HUBSPOT INC 0.002216
ATLAS COPCO AB 0.0019
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REA GROUP LTD 0.00298
INVITATION HOMES INC 0.05012
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VERTIV HOLDINGS CO 0.019875
FORD MOTOR CO 0.116378
CARNIVAL CORP 0.059676
MURATA MANUFACTURING LTD ORD 0.118937
TRANE TECHNOLOGIES PLC 0.0058
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TECK RESOURCES LIMITED CLASS B 0.000719
TYSON FOODS INC 0.002411
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CATHAY PACIFIC AIRWAYS LTD ORD 0.212727
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FEDEX CORP 0.010984
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EQT AB 0.024398
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ELEVANCE HEALTH INC 0.008837
ODAKYU ELECTRIC RAILWAY CO LTD 0.08666
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HP INC 0.036072
RESTAURANT BRANDS INTERNATIONAL INC 0.008139
IA FINANCIAL CORP INC 0.003142
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NOMURA RESEARCH INSTITUTE LTD ORD 0.019754
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SG HOLDINGS CO LTD 0.076942
QUEST DIAGNOSTICS INC 0.004671
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EBAY INC 0.029023
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KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.087486
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ACOM CO LTD ORD 0.065744
ENERGIX-RENEWABLE ENERGIES LTD 0.197743
UOL GROUP LTD ORD 0.194644
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LY CORP 0.128149
CYBERARK SOFTWARE 0.002224
AMERICAN TOWER CORP 0.021555
CREDIT AGRICOLE SA 0.015157
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SCHRODERS PLC ORD 0.054045
ROLLINS INC 0.014208
TEXAS INSTRUMENTS INC 0.037896
CAPCOM CO LTD 0.01832
KEYENCE CORP ORD 0.009256
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MOTOROLA SOLUTIONS INC 0.00843
AZELIS GROUP NV 0.038029
AIR PRODUCTS & CHEMICALS INC 0.010396
RICOH CO LTD 0.10601
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WSP GLOBAL INC 0.005722
NIKON CORP ORD 0.087841
BCE INC 0.041146
TRADE DESK INC/THE -CLASS A 0.018969
HORMEL FOODS CORP 0.025971
GILEAD SCIENCES INC 0.054585
SWISS LIFE HOLDING AG 0.001089
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WIX.COM LTD 0.003116
STATE STREET CORP 0.012039
DENSO CORP ORD 0.091786
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LIFCO AB 0.030399
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.038838
KAO CORP 0.030067
FORTUM OYJ 0.097868
MONOLITHIC POWER SYSTEMS INC 0.002939
UNITEDHEALTH GROUP INC 0.034348
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BANK POLSKA KASA OPIEKI SA 0.004247
COCA-COLA CO/THE 0.156145
ORION OYJ CLASS B 0.015611
BOOKING HOLDINGS INC 0.001236
MID-AMERICA APARTMENT COMM 0.010496
ALCON INC 0.028557
KOITO MANUFACTURING CO LTD ORD 0.024522
CONSTELLATION BRANDS INC CL A 0.010404
WILLIS TOWERS WATSON PLC 0.004021
SOCIETE GENERALE SA CLASS A 0.025888
AMAZON.COM INC 0.35781
SHERWIN-WILLIAMS CO 0.010913
BLACKSTONE INC 0.028203
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.76174
LOWES COS INC 0.023152
AUTODESK INC 0.008581
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.371048
CHECK POINT SOFTWARE TECH L ORD 0.003891
VERISK ANALYTICS INC 0.005779
LENNAR CORP - B SHS 0.006182
KINDEN CORP (KINKI ELEC CONS) ORD 0.016106
ROYAL CARIBBEAN CRUISES LTD 0.011907
ADYEN NV 0.001132
ZOETIS INC 0.02237
NIPPON SANSO HOLDINGS CORP 0.023393
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HUHTAMAKI OYJ 0.017327
JAMES HARDIE INDUSTRIES-CDI 0.050675
SUMITOMO FORESTRY CO LTD 0.049381
STANLEY ELECTRIC CO LTD 0.036331
CELLNEX TELECOM SA 0.026324
PROLOGIS INC 0.04317
MERCK & CO. INC. 0.104675
POWSZECHNY ZAKLAD UBEZPIECZE 0.020366
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.027471
JAPAN POST HOLDINGS CO LTD 0.073324
HCA HEALTHCARE INC 0.006597
KINGFISHER PLC 0.072837
BROADCOM INC 0.175318
DANSKE BANK A/S 0.027623
VERISIGN INC 0.003635
DOMINOS PIZZA INC 0.00138
CENTENE CORP 0.023824
CME GROUP INC 0.014039
SOMPO HOLDINGS INC 0.029823
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.348073
NORDIC SEMICONDUCTOR ASA 0.072505
MARUI GROUP CO LTD (MARUI CO) ORD 0.013926
NOMURA REAL ESTATE MASTER FUND INC 0.001052
AMETEK INC 0.011997
REALTY INCOME CORP 0.049719
NORSK HYDRO ASA 0.037001
AIR LIQUIDE SA 0.023768
ING GROEP NV 0.112777
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ADIDAS AG 0.009626
SMC CORP ORD 0.002875
WILMAR INTERNATIONAL LTD 0.011909
UBS GROUP AG 0.11978
SALESFORCE INC 0.035315
ARGENX SE - ADR 0.003942
PROCTER & GAMBLE CO 0.091759
LEGRAND SA 0.014336
ONEX CORP 0.004317
AUTO TRADER GROUP PLC 0.048553
SOUTHERN COPPER CORP 0.012507
CANADIAN APT PROPERTIES REIT UNIT 0.033382
DEXCOM INC 0.025346
SYNOPSYS INC 0.006106
KERRY GROUP PLC-A 0.011454
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.192946
SWISSCOM AG 0.001203
NIDEC CORP ORD 0.034893