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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 (01 Jan 2026): 3013.61
Day range:  3013.58 / 3013.61
Change abs./rel.:  0.19 / 0.01%
Year range:  2230.35 / 3041.80
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
MCKESSON CORP 0.00563
GLOBAL PAYMENTS INC 0.011277
EDWARDS LIFESCIENCES CORP 0.033576
GILDAN ACTIVEWEAR INC 0.019684
KUBOTA CORP 0.034571
CENCORA INC 0.008464
WHITBREAD PLC 0.010523
SARTORIUS STEDIM BIOTECH SA 0.004931
MIRVAC GROUP 0.773321
ISRAEL DISCOUNT BANK LTD ORD A 0.037705
CASTELLUM AB 0.088658
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000088
ECOLAB INC 0.012657
CARLSBERG AS CLASS B 0.008223
MID-AMERICA APARTMENT COMM 0.010504
PAYCHEX INC 0.013259
STATE STREET CORP 0.012049
BOOKING HOLDINGS INC 0.001237
PFIZER INC 0.248378
SUPER MICRO COMPUTER INC 0.03714
PANASONIC HOLDINGS CORP 0.085749
CAPCOM CO LTD 0.018334
TARGET CORP 0.021303
SWISSCOM AG 0.001204
HERSHEY CO/THE 0.010526
PUBLICIS GROUPE SA 0.010304
CORNING INC 0.044613
ELI LILLY & CO 0.032847
S&P GLOBAL INC 0.011801
FAIR ISAAC CORP 0.001005
CK ASSET HOLDINGS LTD 0.251507
DAIICHI SANKYO CO LTD ORD 0.103846
DATADOG INC 0.012867
DEUTSCHE TELEKOM AG 0.125185
UNITED RENTALS INC 0.002552
COMPASS GROUP PLC 0.066098
UNICHARM CORP ORD 0.134838
VERISK ANALYTICS INC 0.005784
HONDA MOTOR 0.12006
WATERS CORP 0.004743
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.348352
EVEREST GROUP LTD 0.001328
MERCADOLIBRE INC 0.002129
GREAT WEST LIFECO 0.008435
ROPER TECHNOLOGIES INC 0.004334
KINTETSU GROUP HOLDINGS CO LTD 0.04515
SIMON PROPERTY GROUP INC 0.017762
SALMAR ASA 0.0221
LENNAR CORP - B SHS 0.006187
RENESAS ELECTRONICS CORP 0.127633
BANCO BPM SPA 0.040209
WR BERKLEY CORP 0.01155
DIETEREN GROUP 0.004773
STORA ENSO OYJ CLASS R 0.078074
BROADRIDGE FINL SOLUTIONS I COM 0.005079
PARTNERS GROUP HOLDING AG 0.000893
NUCOR CORP 0.006468
TESLA INC 0.107707
HUBSPOT INC 0.002218
AVALONBAY COMMUNITIES INC 0.009935
RIGHTMOVE PLC 0.046513
SBA COMMUNICATIONS CORP-CL A 0.007952
SCHWAB (CHARLES) CORP 0.065841
NEXON CO. LTD 0.017195
KONINKLIJKE PHILIPS NV 0.065127
ARISTA NETWORKS INC 0.047205
FIRSTSERVICE CORP 0.006455
STERIS PLC 0.007468
PNC FINANCIAL SERVICES GROUP 0.014993
THOMSON REUTERS CORP 0.006032
NISSIN FOODS HOLDINGS CO LTD 0.033828
SHISEIDO CO LTD 0.062783
SAGE GROUP PLC 0.046716
L OREAL SA 0.010393
DSM FIRMENICH AG 0.016083
EVOLUTION AB 0.007344
DIAGEO PLC 0.1174
SWIRE PACIFIC LTD ORD B 0.521849
NESTLE SA 0.103375
ULTA BEAUTY INC 0.003498
SEKISUI HOUSE LTD ORD 0.023919
RESONA HOLDINGS (DAIWA BANK) ORD 0.0031
VEEVA SYSTEMS INC 0.006234
UNILEVER PLC 0.08853
RECKITT BENCKISER GROUP PLC 0.032109
METLIFE INC 0.019467
JAPAN POST HOLDINGS CO LTD 0.073383
ZSCALER INC 0.004138
SECOM CO LTD ORD 0.019349
BANCA MEDIOLANUM SPA 0.008764
NETAPP INC 0.015901
EQUIFAX INC 0.005215
VICINITY CENTRES 0.685813
TDK CORP ORD 0.103517
SWEDISH ORPHAN BIOVITRUM AB 0.038118
KONE OYJ CLASS B 0.021798
SUNTORY BEVERAGE & FOOD LTD 0.024737
BIONTECH SE 0.011779
CYBERARK SOFTWARE 0.002226
VONOVIA SE 0.054078
TELECOM ITALIA SPA 0.623801
CSL LTD ORD 0.023682
OVERSEA-CHINESE BANKING CORP 0.116534
MARVELL TECHNOLOGY INC 0.043278
DAIWA HOUSE REIT INVESTMENT CORP 0.001268
GOODMAN GROUP ORD UNIT 0.115948
FOX CORP CLASS A (NEW) 0.009017
GEELY AUTOMOBILE HOLDINGS LT 0.012761
SATS (SINGAPORE AIRPORT TERM) ORD 0.3745
AUTOSTORE HOLDINGS LTD 0.215555
JAPAN POST BANK CO LTD 0.057934
KINDEN CORP (KINKI ELEC CONS) ORD 0.016119
TRELLEBORG AB CLASS B 0.028573
MERCURY NZ LTD 0.494352
RESONAC HOLDINGS CORP 0.001186
BRIDGESTONE CORP ORD 0.001337
SECURITAS AB CLASS B 0.014555
TOPPAN HOLDINGS INC 0.030728
HUNTINGTON BANCSHARES INC/OH 0.063289
CONSTELLATION SOFTWARE INC 0.000795
CA IMMOBILIEN ANLAGEN AG 0.021906
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.087556
REECE LTD 0.042955
NOVONESIS AS CLASS B 0.026331
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006911
SUBARU CORP 0.001598
PAYPAL HOLDINGS INC. 0.038393
BANK LEUMI LE-ISRAEL ORD 0.051947
TREASURY WINE ESTATES LIMITED 0.189986
FOOD & LIFE COMPANIES LTD 0.005565
TREND MICRO INC 0.007116
STRAUMANN HOLDING AG 0.010796
LULULEMON ATHLETICA INC 0.007784
SINO LAND CO LTD ORD 0.908402
CAIXABANK SA 0.097763
TFI INTERNATIONAL INC 0.011647
FERROVIAL SE 0.034417
COLOPLAST AS CLASS B 0.014377
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020594
BLACKROCK INC 0.005902
DARDEN RESTAURANTS INC 0.004842
FUJIKURA LTD 0.006501
KLA CORP 0.005928
BIG SHOPPING CENTERS LTD. 0.005075
MERIDIAN ENERGY LTD 0.588753
ALCON INC 0.02858
BOLIDEN AB 0.005734
INVESTOR AB CLASS B 0.071452
CRODA INTERNATIONAL PLC 0.025912
MAZDA MOTOR CORP ORD 0.004683
SOCIETE GENERALE SA CLASS A 0.025908
AIA GROUP LTD 0.411923
SINGAPORE EXCHANGE (SGX) LTD ORD 0.044584
HENKEL AG & CO KGAA BEARER SH 0.009182
MARSH & MCLENNAN COS 0.018956
WARNER MUSIC GROUP CORP 0.009142
CHARTER HALL GROUP 0.086375
METSO CORPORATION 0.07229
INDUSTRIVAERDEN AB ORD C 0.009077
CCC SA 0.015899
BANK MILLENNIUM SA 0.006928
LAM RESEARCH CORP 0.056721
HENKEL AG & CO KGAA PREF 0.011286
JAPAN POST INSURANCE CO LTD 0.009165
CHUGAI PHARMACEUTICAL CO LTD ORD 0.043816
EXTRA SPACE STORAGE INC 0.014054
FUTU HOLDINGS LTD-ADR 0.00342
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007108
ORIX CORP ORD 0.001225
MERCK & CO. INC. 0.10476
SIEMENS AG 0.027756
MUNICH REINSURANCE COMPANY 0.005116
CDW CORP/DE 0.005484
NIPPON SANSO HOLDINGS CORP 0.023412
PROTECTOR FORSIKRING ASA 0.005222
SEGA SAMMY HOLDINGS INC 0.009485
DAIWA SECURITIES GROUP INC ORD 0.059524
STRABAG SE 0.000299
SEKISUI CHEMICAL CO LTD ORD 0.046665
SIKA AG 0.008403
ALLIANZ SE 0.014284
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004419
MSCI INC 0.003119
TAKEDA PHARMACEUTICAL 0.087179
MAINFREIGHT LTD 0.020868
DAIWA HOUSE INDUSTRY CO LTD ORD 0.043951
LONZA GROUP AG 0.003899
TEXAS INSTRUMENTS INC 0.037927
BANK HAPOALIM BM ORD 0.043643
BARCLAYS PLC 0.528147
SHIZUOKA FINANCIAL GROUP INC 0.008557
WILLIS TOWERS WATSON PLC 0.004024
KRAFT HEINZ CO/THE 0.056438
KEPPEL CORP LTD ORD 0.226596
PRADA SPA 0.166867
CELLNEX TELECOM SA 0.026345
SPARK NEW ZEALAND LTD 0.162981
ZURICH INSURANCE GROUP AG 0.005649
T ROWE PRICE GROUP INC 0.009636
MOTOROLA SOLUTIONS INC 0.008436
FANUC CORP 0.053273
ODAKYU ELECTRIC RAILWAY CO LTD 0.086729
KBC GROUPE SA 0.005637
BAYCURRENT CONSULTING INC 0.008215
GARMIN LTD 0.009881
HOME DEPOT INC 0.038933
PALO ALTO NETWORKS INC 0.02552
LLOYDS BANKING GROUP PLC 2.312487
MICRON TECHNOLOGY INC 0.048954
DBS GROUP HOLDINGS LTD 0.076659
SOUTHWEST AIRLINES CO 0.02864
ORKLA ASA 0.097009
NXP SEMICONDUCTOR NV 0.012926
CD PROJEKT RED 0.004459
ELECTRONIC ARTS INC 0.009542
TYSON FOODS INC 0.002413
SOFTBANK GROUP CORP 0.156073
SAGAX AB-B 0.049713
MICROSOFT CORP 0.345437
PACK.CORP.OF AM. 0.007116
LM ERICSSON TELEFON AB CLASS B 0.126894
SUMITOMO METAL MINING CO LTD ORD 0.032643
LOTUS BAKERIES 0.000112
3M COMPANY 0.025422
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.06233
DELTA AIR LINES 0.031505
SANOFI SA 0.050402
MIVNE REAL ESTATE KD LTD 0.249714
MITSUBISHI ELECTRIC CORP 0.073346
SUZUKI MOTOR CORP ORD 0.002409
WALMART INC 0.169284
ATLAS COPCO AB 0.001902
ASAHI KASEI CORP 0.100469
PROGRESSIVE CORP 0.021991
LUNDIN MINING CORP 0.093895
HONGKONG LAND HOLDINGS LTD ORD 0.176383
ICG PLC 0.001034
AZELIS GROUP NV 0.03806
MEBUKI FINANCIAL GROUP INC 0.005314
TORONTO-DOMINION BANK 0.064849
VERISIGN INC 0.003638
EAST JAPAN RAILWAY CO 0.076467
TRANE TECHNOLOGIES PLC 0.005805
O REILLY AUTOMOTIVE INC 0.041675
FIFTH THIRD BANCORP 0.021789
PERNOD RICARD SA 0.015214
SPIRAX GROUP PLC 0.011625
LONDON STOCK EXCHANGE GROUP ORD 0.01896
ROYAL CARIBBEAN CRUISES LTD 0.011917
ALNYLAM PHARMACEUTICALS INC 0.00773
AVANZA BANK H 0.00877
ANZ GROUP HOLDINGS LTD 0.118662
UNITED AIRLINES HOLDINGS INC 0.016776
HP INC 0.036101
TELIA CO AB 0.126561
KOEI TECMO HOLDINGS CO LTD 0.016491
KEYENCE CORP ORD 0.009264
SWEDBANK AB CLASS A 0.037428
NIBE INDUSTRIER AB 0.006127
YOKOHAMA RUBBER CO LTD ORD 0.000967
MARKEL GROUP INC 0.000464
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.006681
CARNIVAL CORP 0.059724
GIVAUDAN SA 0.000529
ADOBE INC 0.016322
NEXTDC LTD 0.028444
INDUTRADE AB 0.041909
CITIGROUP INC 0.069305
TELECOM ITALIA SPA SVGS NCV 0.448667
ASSA ABLOY AB CLASS B 0.056971
HANG LUNG PROPERTIES LTD ORD 0.996048
ADYEN NV 0.001133
COCA-COLA CO/THE 0.156271
ASTELLAS PHARMA INC 0.162018
MERCK KGAA 0.011592
COCA-COLA BOTTLERS JAPAN INC 0.037567
CONSTELLATION BRANDS INC CL A 0.010413
OPEN TEXT CORP 0.015783
BEIERSDORF AG 0.010275
FASTENAL CO 0.063875
TOWER SEMICONDUCTOR LTD 0.019052
LIFCO AB 0.030424
AMETEK INC 0.012007
OPEN HOUSE GROUP CO LTD 0.01813
MITSUBISHI ESTATE CO LTD ORD 0.091355
KKR & CO INC 0.026677
CUMMINS INC 0.000083
BECTON DICKINSON AND CO 0.01574
EISAI 0.041751
BRISTOL-MYERS SQUIBB CO 0.095451
METTLER-TOLEDO INTL 0.001514
GENUINE PARTS CO 0.011149
SUMITOMO CHEMICAL CO LTD 0.278706
HUMANA INC 0.001576
FORTINET INC 0.024525
PPG INDUSTRIES INC 0.013222
MS&AD INS (MITSUI SUMITOMO) ORD 0.040447
HAMAMATSU PHOTONICS KK ORD 0.08009
ROCHE HOLDING AG ORD BRR 0.003737
GENERAL MILLS INC 0.032894
UNITED URBAN INV CORP (REIT) ORD 0.000975
AIRBNB INC 0.016892
TEVA PHARMACEUTICAL IND LTD 0.09193
AIB GROUP PLC 0.093692
GROUPE BRUXELLES LAMBERT SA 0.004305
MORGAN STANLEY 0.047019
DAIKIN INDUSTRIES LTD ORD 0.000224
VESTAS WIND SYSTEMS A/S 0.075281
MEIJI HOLDINGS CO LTD 0.028472
SHERWIN-WILLIAMS CO 0.010922
FEDEX CORP 0.010993
SAGAX AB-D 0.084293
SUMITOMO FORESTRY CO LTD 0.049421
RED ELECTRICA CORP SA 0.110163
GOLDMAN SACHS GROUP INC 0.011649
PLUS500 LTD 0.005752
LIXIL GROUP CORP 0.031776
GALAXY ENTERTAINMENT GP. 0.108108
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.11465
HERMES INTERNATIONAL SCA 0.001538
SYMRISE AG 0.012843
RECORDATI SPA 0.018267
LAND SECURITIES GROUP PLC 0.142
PHOENIX GROUP HOLDINGS 0.003195
OBIC BUSINESS CONSULTANTS LTD ORD 0.004275
WELLTOWER INC 0.030536
RINNAI CORP ORD 0.004957
TOYO SUISAN KAISHA LTD 0.016549
HULIC CO LTD 0.113338
GENMAB A/S 0.006483
SERVICENOW INC 0.03949
SWIRE PACIFIC LTD ORD A 0.095159
AERCAP HOLDINGS NV 0.004115
CELESTICA INC 0.009651
WHARF HOLDINGS LTD ORD 0.307536
REGENERON PHARMACEUTICALS 0.005503
JAPAN REAL ESTATE INVT CORP ORD 0.001435
CORPAY INC 0.003099
MITSUBISHI GAS CHEMICAL CO 0.001677
RESMED INC 0.008821
KINGSPAN GROUP PLC 0.01342
ILLINOIS TOOL WORKS 0.013823
INVESTOR AB ORD A 0.024674
GPT GROUP 0.347195
VODAFONE GROUP PLC 0.855478
INTERACTIVE BROKERS GROUP INC 0.01835
BLUESCOPE STEEL LTD 0.001721
AMADEUS IT GROUP SA CLASS A 0.018979
ARGENX SE - ADR 0.003945
SUMITOMO MITSUI FINANCIAL GR 0.102562
GLOBALFOUNDRIES INC 0.018786
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005694
STOCKLAND 0.345409
STRYKER CORP 0.015156
EXPERIAN PLC 0.037801
XYLEM INC 0.009242
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008313
HILTON WORLDWIDE HOLDINGS INC 0.009174
INFINEON TECHNOLOGIES AG 0.06879
NATIONAL AUSTRALIA BANK LTD 0.116762
UNITED PARCEL SERVICE-CL B 0.035078
VULCAN MATERIALS CO 0.007822
CHUBB LTD 0.014115
IA FINANCIAL CORP INC 0.003145
LABCORP HOLDINGS INC 0.003703
XERO LTD 0.007584
REALTY INCOME CORP 0.049759
ATLASSIAN CORPORATION PLC 0.006997
WESTPAC BANKING CORPORATION 0.127656
NOMURA HOLDINGS INC ORD 0.006414
AUTOMATIC DATA PROCESSING 0.015742
DOMINOS PIZZA INC 0.001381
SOFTBANK CORP 1.138147
AIR LIQUIDE SA 0.023787
ARTHUR J GALLAGHER & CO 0.009921
ALFRESA HOLDINGS CORP ORD 0.002022
SUMITOMO REALTY & DEVELOPMNT ORD 0.077081
SCREEN HOLDINGS CO LTD 0.010469
WISE PLC - A 0.037677
KEYCORP 0.02963
ROBINHOOD MARKETS INC - A 0.029446
MITSUI FUDOSAN CO LTD ORD 0.196731
PRUDENTIAL FINANCIAL INC 0.01252
BANCO SANTANDER SA 0.563069
ESSITY AB CLASS B 0.049786
SPAREBANKEN NORGE 0.012097
LY CORP 0.128252
PRO MEDICUS LTD 0.002732
WASTE MANAGEMENT INC 0.018679
WASTE CONNECTIONS INC 0.014335
SBI HOLDINGS INC ORD 0.027844
NORDIC SEMICONDUCTOR ASA 0.072563
RYANAIR HOLDINGS PLC 0.053586
KEURIG DR PEPPER INC 0.072509
D R HORTON INC 0.015383
ALLSTATE CORP 0.009122
EQUITY RESIDENTIAL 0.026797
LOWES COS INC 0.023171
ASTRAZENECA PLC 0.062495
SMC CORP ORD 0.002877
KYOWA KIRIN CO LTD 0.058315
ABN AMRO BANK NV 0.016975
TOBU RAILWAY CO LTD 0.055147
SAPUTO INC 0.001358
GENTING SINGAPORE PLC 0.518615
AMERICAN WATER WORKS CO INC 0.021399
MACQUARIE GROUP LTD ORD 0.014521
ASSICURAZIONI GENERALI SPA 0.037122
TELE2 AB 0.031843
SHARP CORP 0.016472
JAPAN AIRLINES CO LTD 0.0351
ROYAL KPN NV 0.156299
WOLTERS KLUWER NV 0.009935
MIZUHO FINANCIAL GROUP INC 0.096098
BANK OF NOVA SCOTIA 0.046408
KYOTO FINANCIAL GROUP INC 0.0015
HOSHIZAKI CORP 0.021059
COINBASE GLOBAL INC -CLASS A 0.008135
KANSAI PAINT CO LTD 0.002018
ONO PHARMACEUTICAL CO LTD ORD 0.100956
COMPAGNIE DE SAINT GOBAIN SA 0.017107
NIKON CORP ORD 0.087912
VOLVO AB CLASS B 0.003594
AMADA CO LTD 0.056634
FRESENIUS MEDICAL CARE AG & CO KGAA 0.009508
QANTAS AIRWAYS LTD ORD 0.036891
TOKYO ELECTRON LTD ORD 0.02126
CITIZENS FINANCIAL GROUP INC 0.013533
ASICS CORP 0.058595
KONAMI GROUP CORP 0.004779
MERCEDES-BENZ GROUP AG 0.033638
TRUIST FINANCIAL CORP 0.047705
INPOST SA 0.018946
QBE INSURANCE GROUP LTD 0.04414
ARCH CAPITAL GROUP LTD 0.014162
INSURANCE AUSTRALIA GROUP LTD ORD 0.078543
GJENSIDIGE FORSIKRING ASA 0.01267
GEBERIT AG 0.002385
SUN LIFE FINANCIAL INC 0.022211
ICON PLC 0.003199
AIR WATER INC 0.011444
THERMO FISHER SCIENTIFIC INC 0.016226
GETINGE AB CLASS B 0.047652
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.371346
FRESENIUS SE & CO KGAA 0.015679
NATWEST GROUP PLC 0.310492
BCE INC 0.041179
CAPITALAND INVESTMENT LTD 0.522068
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.027493
HOYA CORP ORD 0.020095
BLOCK INC 0.023298
ORIENTAL LAND CO LTD ORD 0.048694
MCCORMICK & CO-NON VTG SHRS 0.021303
OTSUKA HOLDINGS CO LTD ORD 0.036241
BANCO COMERCIAL PORTUGUES SA 0.123809
CATHAY PACIFIC AIRWAYS LTD ORD 0.212898
STANLEY ELECTRIC CO LTD 0.03636
CARDINAL HEALTH INC 0.011525
BIOGEN INC 0.012419
DASSAULT SYSTEMES SA 0.03025
NOMURA REAL ESTATE HOLDINGS INC ORD 0.160851
NORDEA BANK ABP 0.112383
RESTAURANT BRANDS INTERNATIONAL INC 0.008146
AVIVA PLC 0.109488
MONDI PLC 0.053904
INDUSTRIVARDEN AB CLASS A 0.007396
ORACLE CORP 0.062099
APPLIED MATERIALS INC 0.034219
BANK POLSKA KASA OPIEKI SA 0.004251
BEIJER REF AB 0.020746
RELX PLC 0.071811
TE CONNECTIVITY LTD 0.016235
SINGAPORE AIRLINES LTD ORD 0.132238
PAN AMERICAN SILVER CORP 0.042637
PRUDENTIAL PLC 0.104656
NORSK HYDRO ASA 0.037031
VENTAS INC 0.031492
BUDWEISER BREWING CO APAC LTD 0.667284
CHINA MENGNIU DAIRY CO LTD 0.196789
YASKAWA ELECTRIC CORP ORD 0.00994
BRAMBLES LTD 0.109088
NETFLIX INC 0.156618
BLACKSTONE INC 0.028226
SG HOLDINGS CO LTD 0.077004
QUALCOMM INC 0.046738
NOVARTIS AG 0.078468
SCHRODERS PLC ORD 0.054088
DAI-ICHI LIFE HOLDINGS INC 0.096656
MEDIBANK PRIVATE 0.079709
LATOUR INVESTMENT AB ORD B 0.011199
WARNER BROS DISCOVERY INC 0.089074
SVENSKA HANDELSBANKEN AB ORD B 0.009418
ELISA OYJ CLASS A 0.008276
AT&T 0.274281
FOSUN INTERNATIONAL LTD 0.199167
PHOENIX HOLDINGS LTD/THE 0.005028
ROCHE HOLDING AG 0.029071
DAIMLER TRUCK HOLDING AG 0.010478
KOKUSAI ELECTRIC CORP 0.041511
HITACHI LTD 0.152205
ENERGIX-RENEWABLE ENERGIES LTD 0.197902
VISA INC-CLASS A SHARES 0.06442
DEUTSCHE BANK AG 0.070153
HAPAG-LLOYD AG 0.003427
DAI NIPPON PRINTING CO LTD ORD 0.051334
EBAY INC 0.029046
NEC CORP ORD 0.048936
DANONE SA 0.032356
NVIDIA CORP 0.883625
PANDORA A/S 0.008362
EXPEDIA GROUP INC 0.005356
ATLAS ARTERIA LTD 0.231351
MARTIN MARIETTA MATERIALS 0.003493
UOL GROUP LTD ORD 0.194801
SKANSKA AB CLASS B 0.048924
MARKS AND SPENCER GROUP PLC 0.20494
POWSZECHNY ZAKLAD UBEZPIECZE 0.020382
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.063082
AMDOCS LTD 0.006073
BAYERISCHE MOTOREN WERKE BMW PFD 0.006438
VERTEX PHARMACEUTICALS INC 0.011532
NTT INC 2.099755
ATLAS COPCO AB CLASS A 0.022604
NOMURA REAL ESTATE MASTER FUND INC 0.001052
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001554
LIVE NATION ENTERTAINMENT IN 0.006664
ALPHABET INC C-SHARES 0.190803
H&M HENNES & MAURITZ AB CLASS B 0.072405
VOLVO CAR AB-B W/I 0.014282
SUN HUNG KAI PROPERTIES 0.128638
LOTTERY CORPORATION LTD 0.124686
SQUARE ENIX HOLDINGS CO LTD ORD 0.015864
TRANSURBAN GROUP 0.222126
SONY FINANCIAL GROUP INC 0.259074
NORTHERN TRUST CORP 0.008409
T&D HOLDINGS INC ORD 0.00808
GARTNER INC 0.003259
CBRE GROUP INC 0.011356
HSBC HOLDINGS PLC 0.663803
CENTENE CORP 0.023843
HANNOVER RUCK SE 0.001944
TIS INC 0.012358
MONDELEZ INTERNATIONAL INC 0.05897
MELISRON LTD ORD 0.008508
CAPITALAND ASCENDAS REIT 0.580141
UNITEDHEALTH GROUP INC 0.034376
KINGFISHER PLC 0.072896
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.136235
SARTORIUS AG PREF 0.004475
LENNAR CORP 0.014882
PRINCIPAL FINANCIAL GROUP INC 0.008065
TAYLOR WIMPEY PLC 0.595156
AON PLC 0.007655
BAYERISCHE MOTOREN WERKE AG 0.014319
HOLMEN AB 0.024782
LAS VEGAS SANDS CORP 0.015837
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CHURCH & DWIGHT CO INC 0.018116
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STARBUCKS CORP 0.042833
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T-MOBILE US INC 0.018525
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GE HEALTHCARE TECHNOLOGIES INC 0.028136
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MONCLER SPA 0.023374
HORMEL FOODS CORP 0.025992
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IQVIA HOLDINGS INC 0.011442
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ARES MANAGEMENT CORP 0.004884
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INTEL CORP 0.197994
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XINYI GLASS HOLDINGS CO LTD 0.026552
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TOKIO MARINE HOLDINGS INC 0.064473
INTL FLAVORS & FRAGRANCES 0.019585
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CROWN CASTLE INC 0.025098
JOHNSON CONTROLS INTERNATIONAL PLC 0.024668
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