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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 (22 Dec 2025): 3004.06
Day range:  3001.89 / 3004.98
Change abs./rel.:  2.95 / 0.10%
Year range:  2230.35 / 3018.52
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
VESTAS WIND SYSTEMS A/S 0.07528
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005694
RESONAC HOLDINGS CORP 0.001186
BANK LEUMI LE-ISRAEL ORD 0.051947
FOX CORP CLASS A (NEW) 0.009017
OJI PAPER CO LTD 0.062332
SWIRE PACIFIC LTD ORD A 0.095159
MUNICH REINSURANCE COMPANY 0.005116
REA GROUP LTD 0.002982
ALCON INC 0.02858
SWISS RE AG 0.010008
ALLSTATE CORP 0.009122
CANADIAN IMPERIAL BANK OF COMMERCE 0.036992
AGC INC 0.008159
LPP SA 0.000227
CONSTELLATION SOFTWARE INC 0.000795
VODAFONE GROUP PLC 0.855472
MICRON TECHNOLOGY INC 0.048953
SEEK LTD ORD 0.024567
AMAZON.COM INC 0.358095
IIDA GROUP HOLDINGS CO LTD 0.038798
ARES MANAGEMENT CORP 0.004884
PARTNERS GROUP HOLDING AG 0.000893
BAYCURRENT CONSULTING INC 0.008215
DANONE SA 0.032356
GIVAUDAN SA 0.000529
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.193622
IRON MTN INC 0.020224
KEYCORP 0.02963
BT GROUP PLC 0.279443
FIFTH THIRD BANCORP 0.021789
ROCHE HOLDING AG ORD BRR 0.003737
TRELLEBORG AB CLASS B 0.028573
NIPPON SANSO HOLDINGS CORP 0.023412
GARTNER INC 0.003259
SUBARU CORP 0.001598
ASAHI INTECC CO LTD 0.065439
WEYERHAEUSER CO 0.052895
JAPAN AIRLINES CO LTD 0.0351
AVANZA BANK H 0.00877
COMPUTERSHARE LTD ORD 0.026301
TRYG AS 0.013923
SYMRISE AG 0.012843
HIKARI TSUSHIN INC ORD 0.007519
COMCAST CORP-CLASS A 0.143863
DISCO CORP ORD 0.006533
KEPPEL CORP LTD ORD 0.226594
KONAMI GROUP CORP 0.004779
EBOS GROUP LTD 0.034402
TOKYO CENTURY CORP 0.002382
NUTRIEN LTD 0.017631
NIPPON PROLOGIS REIT INC 0.00197
DOORDASH INC 0.016276
GALDERMA GROUP AG 0.009741
ATLAS COPCO AB CLASS A 0.022604
TELECOM ITALIA SPA SVGS NCV 0.448664
VULCAN MATERIALS CO 0.007822
MEDTRONIC PLC 0.058233
METRO INC -A 0.018832
KGHM POLSKA MIEDZ SA 0.021917
SYSCO CORP 0.027939
STRABAG SE 0.000299
YAMADA HOLDINGS CO LTD 0.224711
SEIBU HOLDINGS INC 0.012043
OBIC BUSINESS CONSULTANTS LTD ORD 0.004275
JAPAN POST HOLDINGS CO LTD 0.073383
UNILEVER PLC 0.08853
COLGATE-PALMOLIVE CO 0.036824
BCE INC 0.041179
NOMURA REAL ESTATE MASTER FUND INC 0.001052
DHL GROUP 0.047365
PRUDENTIAL FINANCIAL INC 0.01252
MAPLETREE LOGISTICS TRUST 1.161969
MS&AD INS (MITSUI SUMITOMO) ORD 0.040447
MONOTARO CO LTD 0.057751
JOHNSON CONTROLS INTERNATIONAL PLC 0.024668
AMDOCS LTD 0.006073
CAPITALAND ASCENDAS REIT 0.580137
SINGAPORE TELECOMMUNICATIONS LIMITED 0.315258
ROHM CO LTD ORD 0.03017
SCHINDLER HOLDING AG ORD 0.002663
GREAT WEST LIFECO 0.008435
LATOUR INVESTMENT AB ORD B 0.011199
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007108
CARRIER GLOBAL CORP 0.030166
RECKITT BENCKISER GROUP PLC 0.032109
LONZA GROUP AG 0.003899
APOLLO GLOBAL MANAGEMENT INC 0.016232
METTLER-TOLEDO INTL 0.001514
STRAUMANN HOLDING AG 0.010796
EBAY INC 0.029046
INDUSTRIVARDEN AB CLASS A 0.007396
PNC FINANCIAL SERVICES GROUP 0.014993
SEKISUI HOUSE LTD ORD 0.023919
CVS HEALTH CORP 0.060462
VERISK ANALYTICS INC 0.005784
SCENTRE GROUP 0.569903
PRINCIPAL FINANCIAL GROUP INC 0.008065
TOYO SUISAN KAISHA LTD 0.016549
WILLIS TOWERS WATSON PLC 0.004024
NEC CORP ORD 0.048936
ADMIRAL GROUP PLC 0.012984
ORKLA ASA 0.097008
DR ING HC F PORSCHE AG 0.017799
SALESFORCE INC 0.035343
CALBEE INC ORD 0.039967
ORANGE SA 0.077585
DAIICHI SANKYO CO LTD ORD 0.103845
SOLVAY SA 0.00347
UNITED AIRLINES HOLDINGS INC 0.016776
BROADCOM INC 0.175458
MASTERCARD INC-CLASS A 0.030432
TELEFONICA SA 0.179559
MERCK KGAA 0.011592
PHOENIX HOLDINGS LTD/THE 0.005028
TOPPAN HOLDINGS INC 0.030728
INDUSTRIA DE DISENO TEXTIL SA 0.058436
TOHO CO LTD ORD 0.006094
CLOUDFLARE INC - CLASS A 0.012351
BLUESCOPE STEEL LTD 0.001721
KIKKOMAN CORP ORD 0.109583
MITSUBISHI CHEMICAL GROUP 0.005194
CARDINAL HEALTH INC 0.011525
SOUTHWEST AIRLINES CO 0.02864
CME GROUP INC 0.014051
PROCTER & GAMBLE CO 0.091833
BRISTOL-MYERS SQUIBB CO 0.095451
SIKA AG 0.008403
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011286
ADIDAS AG 0.009633
BNP PARIBAS SA 0.037439
WEST FRASER TIMBER CO LTD 0.003573
KOKUSAI ELECTRIC CORP 0.041511
HOME DEPOT INC 0.038933
GSK PLC 0.197272
CHARTER HALL GROUP 0.086375
WELLTOWER INC 0.030535
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.114649
MTR CORPORATION LTD 0.310057
CONSTELLATION BRANDS INC CL A 0.010413
NESTLE SA 0.103374
NICE LTD 0.003323
KINDEN CORP (KINKI ELEC CONS) ORD 0.016119
AGILENT TECHNOLOGIES INC 0.018198
WISETECH GLOBAL LTD 0.009291
SKANSKA AB CLASS B 0.048923
SYSMEX CORP ORD 0.07164
LONDON STOCK EXCHANGE GROUP ORD 0.01896
ZURICH INSURANCE GROUP AG 0.005649
NOMURA HOLDINGS INC ORD 0.006414
AON PLC 0.007655
FAST RETAILING CO LTD ORD 0.009345
PAYPAL HOLDINGS INC. 0.038393
T&D HOLDINGS INC ORD 0.00808
ASSICURAZIONI GENERALI SPA 0.037122
SUMITOMO REALTY & DEVELOPMNT ORD 0.03854
MCCORMICK & CO-NON VTG SHRS 0.021303
DASSAULT SYSTEMES SA 0.03025
ATLAS ARTERIA LTD 0.23135
AIR WATER INC 0.011444
AMERIPRISE FINL 0.003532
KERRY GROUP PLC-A 0.011463
CIGNA GROUP 0.009534
VISA INC-CLASS A SHARES 0.06442
ICG PLC 0.001034
AUTOMATIC DATA PROCESSING 0.015742
GENUINE PARTS CO 0.011149
T ROWE PRICE GROUP INC 0.009636
VOLVO AB ORD A 0.000973
SIMON PROPERTY GROUP INC 0.017762
WATERS CORP 0.004743
TEXAS INSTRUMENTS INC 0.037927
SAMPO OYJ CLASS A 0.09471
VOLVO CAR AB-B W/I 0.014282
KURARAY CO LTD 0.016933
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.167113
MSCI INC 0.003119
NXP SEMICONDUCTOR NV 0.012926
INVESTOR AB ORD A 0.024674
BIG SHOPPING CENTERS LTD. 0.005075
STRATEGY INC-CL A 0.010196
AMETEK INC 0.012007
WOLTERS KLUWER NV 0.009935
WESFARMERS LTD 0.05132
PAYCHEX INC 0.013259
MAGNA INTERNATIONAL INC 0.000655
MOODYS CORP 0.006179
GENERAL MOTORS CO 0.030779
VICINITY CENTRES 0.685808
KBC GROUPE SA 0.005637
SINGAPORE AIRLINES LTD ORD 0.132237
CONVATEC GROUP PLC 0.310778
NOKIA OYJ 0.215455
KEWPIE (QP) CORP ORD 0.027309
VENTAS INC 0.031492
KKR & CO INC 0.026677
TELSTRA GROUP LTD 0.471235
HKT TRUST AND HKT LTD 0.235129
HEIDELBERG MATERIALS AG 0.001153
ELI LILLY & CO 0.032847
HUMANA INC 0.001576
SPAREBANK 1 SMN 0.009805
DSM FIRMENICH AG 0.016083
CYBERAGENT INC 0.032832
AMERICAN TOWER CORP 0.021572
ALFRESA HOLDINGS CORP ORD 0.002022
ZENSHO HOLDINGS CO LTD ORD 0.004482
SNOWFLAKE INC 0.012655
PLUS500 LTD 0.005752
INTUIT INC 0.010375
HERMES INTERNATIONAL SCA 0.001538
YAMAHA CORP ORD 0.124264
AFLAC INC 0.019078
ERSTE GROUP BANK AG 0.010199
COPART INC 0.051521
SMITH & NEPHEW PLC 0.090467
ZABKA GROUP SOCIETE ANONYME ORD 0.142591
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.34835
ASM INTERNATIONAL NV 0.00322
BUDWEISER BREWING CO APAC LTD 0.667279
AUTOZONE INC 0.000872
RED ELECTRICA CORP SA 0.110162
AXA SA 0.06533
AMOT INVESTMENTS LTD. 0.132633
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.06233
FERROVIAL SE 0.034416
TELIA CO AB 0.12656
HOLMEN AB 0.024781
SONY GROUP CORP 0.259072
GLOBALFOUNDRIES INC 0.018786
IQVIA HOLDINGS INC 0.011442
ORSTED A/S 0.15289
ZSCALER INC 0.004138
NORDIC SEMICONDUCTOR ASA 0.072562
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020594
UNITED URBAN INV CORP (REIT) ORD 0.000975
EDWARDS LIFESCIENCES CORP 0.033575
TECK RESOURCES LIMITED CLASS B 0.000719
CRH PLC 0.031551
INTERACTIVE BROKERS GROUP INC 0.01835
TIS INC 0.012358
THULE GROUP AB/THE 0.035542
DEERE & CO 0.010356
TOKYO ELECTRON LTD ORD 0.021259
POWER CORP OF CANADA 0.018727
NISSHIN SEIFUN GROUP INC 0.002378
SOMPO HOLDINGS INC 0.029847
SOFTBANK GROUP CORP 0.039018
WARNER BROS DISCOVERY INC 0.089073
VERTIV HOLDINGS CO 0.019891
OTSUKA HOLDINGS CO LTD ORD 0.036241
SG HOLDINGS CO LTD 0.077003
AIR PRODUCTS & CHEMICALS INC 0.010404
GROUPE BRUXELLES LAMBERT SA 0.004305
ADDTECH AB 0.03491
AZRIELI GROUP LTD ORD 0.01036
HYDRO ONE LTD 0.062487
SPARK NEW ZEALAND LTD 0.16298
ANTOFAGASTA PLC 0.045137
SUMITOMO ELECTRIC INDUSTRIES LTD 0.028501
STOCKLAND 0.345407
PUBLICIS GROUPE SA 0.010304
TAKEDA PHARMACEUTICAL 0.087178
STRYKER CORP 0.015156
WALT DISNEY CO/THE 0.068419
ISRAEL DISCOUNT BANK LTD ORD A 0.037705
ORIX CORP ORD 0.001225
XINYI GLASS HOLDINGS CO LTD 0.026552
COMPASS GROUP PLC 0.066097
MCKESSON CORP 0.00563
CLOROX COMPANY 0.011192
SINGAPORE EXCHANGE (SGX) LTD ORD 0.044583
SEA LTD 0.016952
IDEXX LABORATORIES INC 0.004665
SAGE GROUP PLC 0.046716
PINTEREST INC 0.027235
GENERAL MILLS INC 0.032893
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002417
XYLEM INC 0.009242
MITSUBISHI ESTATE CO LTD ORD 0.091354
SANWA HOLDINGS CORP 0.026822
CARSALES COM LTD ORD 0.020003
OPEN HOUSE GROUP CO LTD 0.01813
KUBOTA CORP 0.034571
SAGAX AB-B 0.049713
CANON INC 0.062257
NORDNET AB (PUBL) 0.00851
ADVANTEST CORP ORD 0.039218
TOYOTA TSUSHO CORP ORD 0.001252
BEIERSDORF AG 0.010275
CINCINNATI FINANCIAL CORP 0.005988
ACOM CO LTD ORD 0.065797
AUTOSTORE HOLDINGS LTD 0.215553
ONO PHARMACEUTICAL CO LTD ORD 0.100956
ODAKYU ELECTRIC RAILWAY CO LTD 0.086729
THERMO FISHER SCIENTIFIC INC 0.016226
STARBUCKS CORP 0.042833
ARISTA NETWORKS INC 0.047205
WISE PLC - A 0.037677
FASTENAL CO 0.063875
INFRATIL LTD 0.061456
PALO ALTO NETWORKS INC 0.02552
DENSO CORP ORD 0.091859
EXPEDITORS INTL WASH INC 0.01167
CROWDSTRIKE HOLDINGS INC 0.009481
HAREL INSUR INVEST & FINL SVCS ORD 0.000885
ENERGIX-RENEWABLE ENERGIES LTD 0.1979
AERCAP HOLDINGS NV 0.004115
TE CONNECTIVITY LTD 0.016235
SHERWIN-WILLIAMS CO 0.010922
REGIONS FINANCIAL CORP 0.029977
RYANAIR HOLDINGS PLC 0.053585
H&M HENNES & MAURITZ AB CLASS B 0.072405
ICL GROUP LTD 0.01582
FERRARI NV 0.006434
APPLIED MATERIALS INC 0.034218
AAK AB 0.019722
GEN DIGITAL INC 0.026525
LOTTERY CORPORATION LTD 0.124685
ROYAL CARIBBEAN CRUISES LTD 0.011917
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008313
NITTO DENKO CORP 0.066933
META PLATFORMS INC 0.080991
ELECTRONIC ARTS INC 0.009542
TOYOTA MOTOR CORP 0.402244
NIKON CORP ORD 0.087911
STELLANTIS NV 0.002709
WAREHOUSES DE PAUW SCA 0.04481
NEXON CO. LTD 0.017195
ENDEAVOUR GROUP 0.352584
QANTAS AIRWAYS LTD ORD 0.036891
RINNAI CORP ORD 0.004957
NOVO NORDISK A/S 0.131
DUPONT DE NEMOURS INC 0.02594
ASICS CORP 0.058594
METLIFE INC 0.019466
DAIKIN INDUSTRIES LTD ORD 0.000224
M3 (SO-NET M3) INC ORD 0.028231
TELENOR ASA 0.030737
TOYOTA INDUSTRIES CORP ORD 0.009759
PPG INDUSTRIES INC 0.013222
GLP J-REIT/D 0.001228
SARTORIUS STEDIM BIOTECH SA 0.004931
DEUTSCHE BOERSE AG 0.007384
FORD MOTOR CO 0.116471
COCA-COLA BOTTLERS JAPAN INC 0.037567
BOOKING HOLDINGS INC 0.001237
MURATA MANUFACTURING LTD ORD 0.119032
FASTIGHETS BALDER AB CLASS B 0.154408
MACQUARIE GROUP LTD ORD 0.014521
SHIONOGI & CO LTD ORD 0.083339
CHURCH & DWIGHT CO INC 0.018116
CORPAY INC 0.003099
GLOBAL PAYMENTS INC 0.011277
CISCO SYSTEMS INC 0.160492
BANK MILLENNIUM SA 0.006928
SANOFI SA 0.050402
BANK OF AMERICA CORP 0.24459
KUEHNE & NAGEL INTERNATIONAL AG 0.00475
WW GRAINGER INC 0.001838
ARGENX SE - ADR 0.003945
CHUGAI PHARMACEUTICAL CO LTD ORD 0.043815
YOKOHAMA RUBBER CO LTD ORD 0.000967
MARTIN MARIETTA MATERIALS 0.003493
REPUBLIC SERVICES INC 0.010937
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.136234
INVITATION HOMES INC 0.05016
LEGRAND SA 0.014348
VERISIGN INC 0.003638
CITY DEVELOPMENTS LTD ORD 0.232637
AMGEN INC 0.023146
FIDELITY NATIONAL INFORMATION SERVICES INC 0.021898
SAP SE 0.038794
SYENSQO SA 0.000341
RAMSAY HEALTH CARE LTD ORD 0.007164
FUJIKURA LTD 0.006501
VERIZON COMMUNICATIONS INC 0.161232
PROTECTOR FORSIKRING ASA 0.005222
SAPUTO INC 0.001358
BANK HAPOALIM BM ORD 0.043643
NORSK HYDRO ASA 0.03703
TELECOM ITALIA SPA 0.623796
UBS GROUP AG 0.119875
ABN AMRO BANK NV 0.016975
TRUIST FINANCIAL CORP 0.047704
FERGUSON PLC 0.010884
AZELIS GROUP NV 0.03806
SEAGATE TECHNOLOGY HOLDINGS PLC 0.013035
CARNIVAL CORP 0.059724
SEVERN TRENT PLC 0.065077
KRAFT HEINZ CO/THE 0.056438
WIENERBERGER AG 0.00138
CGI INC - CLASS A 0.008854
SUPER MICRO COMPUTER INC 0.037139
NIKE INC 0.054733
AIB GROUP PLC 0.093691
HOYA CORP ORD 0.020095
ING GROEP NV 0.112867
QUALCOMM INC 0.046738
PEPSICO INC 0.057055
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.038869
SWEDISH ORPHAN BIOVITRUM AB 0.038118
MEDIBANK PRIVATE 0.079709
FUTU HOLDINGS LTD-ADR 0.00342
DBS GROUP HOLDINGS LTD 0.076658
NIDEC CORP ORD 0.034921
NISSIN FOODS HOLDINGS CO LTD 0.033828
ABBVIE INC 0.070792
WR BERKLEY CORP 0.01155
UNICREDIT SPA 0.052517
JD SPORTS FASHION PLC 0.555192
MICROSOFT CORP 0.345434
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016641
QNITY ELECTRONICS INC 0.01297
WIX.COM LTD 0.003119
TAISEI CORP ORD 0.015517
HAMAMATSU PHOTONICS KK ORD 0.080089
HORMEL FOODS CORP 0.025992
SPIRAX GROUP PLC 0.011624
KURITA WATER INDUSTRIES LTD 0.010436
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.02573
RESMED INC 0.008821
ENLIGHT RENEWABLE ENERGY LTD 0.081886
TOKYU CORP 0.092255
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.027493
AUCKLAND INTL AIRPORT LTD 0.208996
YUM! BRANDS 0.008864
UCB SA 0.009113
COCHLEAR LTD 0.007053
TPG TELECOM LTD 0.037148
TYSON FOODS INC 0.002413
GEELY AUTOMOBILE HOLDINGS LT 0.01276
SVENSKA HANDELSBANKEN AB CLASS A 0.065123
UPM-KYMMENE OYJ 0.038893
OBAYASHI CORP ORD 0.072253
ANHEUSER BUSCH INBEV SA NV 0.048156
POWSZECHNY ZAKLAD UBEZPIECZE 0.020382
WEST JAPAN RAILWAY CO 0.050389
MEBUKI FINANCIAL GROUP INC 0.005314
FUKUOKA FINANCIAL GROUP INC ORD 0.012387
MARUI GROUP CO LTD (MARUI CO) ORD 0.013937
HIKMA PHARMACEUTICALS PLC 0.036988
KERING SA 0.006507
KONE OYJ CLASS B 0.021798
ORION OYJ CLASS B 0.015623
YARA INTERNATIONAL ASA 0.000715
ATLASSIAN CORPORATION PLC 0.006997
INDUTRADE AB 0.041908
CAPCOM CO LTD 0.018334
OTSUKA CORP ORD 0.012445
DOMINOS PIZZA INC 0.001381
GJENSIDIGE FORSIKRING ASA 0.01267
HANKYU HANSHIN HOLDINGS INC 0.040442
MARKS AND SPENCER GROUP PLC 0.204939
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004419
SUMITOMO CHEMICAL CO LTD 0.278704
AIR LIQUIDE SA 0.023787
AUTODESK INC 0.008588
AMADA CO LTD 0.056634
PEARSON PLC 0.035461
TECHNOLOGY ONE LTD 0.017747
GARMIN LTD 0.009881
SPOTIFY TECHNOLOGY SA 0.006012
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.087556
TOTO LTD 0.00106
MAZDA MOTOR CORP ORD 0.004683
ADOBE INC 0.016322
FOOD & LIFE COMPANIES LTD 0.005565
JAPAN REAL ESTATE INVT CORP ORD 0.001435
STMICROELECTRONICS NV 0.051032
LEROY SEAFOOD GROUP ASA 0.163818
SWECO AB-B S 0.016995
L OREAL SA 0.010393
VEND MARKETPLC ASA CLASS B 0.014687
UNICHARM CORP ORD 0.134837
MCDONALDS CORP 0.026787
TESLA INC 0.107706
SATS (SINGAPORE AIRPORT TERM) ORD 0.374497
AT&T 0.274279
RELX PLC 0.071811
SCREEN HOLDINGS CO LTD 0.010468
MITSUI FUDOSAN CO LTD ORD 0.196729
CCC SA 0.015899
SPAREBANK 1 SR NORGE ASA 0.015288
SONY FINANCIAL GROUP INC 0.259072
LUNDIN MINING CORP 0.093894
DAITO TRUST CONSTRUCTION CO LTD ORD 0.041198
SONIC HEALTHCARE (TECH AUST) ORD 0.021479
TDK CORP ORD 0.103516
HONG KONG EXCHANGES & CLEARING ORD 0.048032
CATHAY PACIFIC AIRWAYS LTD ORD 0.212896
NEXT PLC 0.009352
TELUS CORPORATION 0.067511
GLOBAL-E ONLINE LTD 0.031237
NOMURA REAL ESTATE HOLDINGS INC ORD 0.16085
AIRBNB INC 0.016892
KANSAI PAINT CO LTD 0.002018
RECRUIT HOLDINGS CO LTD 0.057758
STATE STREET CORP 0.012049
PERSOL HOLDINGS CO LTD 0.054596
SS&C TECHNOLOGIES HOLDINGS INC 0.010008
ULTA BEAUTY INC 0.003498
TOBU RAILWAY CO LTD 0.055147
MITSUBISHI HC CAPITAL INC 0.05203
MITSUBISHI GAS CHEMICAL CO 0.001677
SHIN-ETSU CHEMICAL CO LTD 0.085362
KNORR-BREMSE AG 0.000278
GETINGE AB CLASS B 0.047651
Applovin Corp 0.009999
NINTENDO CO LTD 0.053249
ORACLE CORP 0.062099
BEIJER REF AB 0.020746
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.090444
THE MAGNUM ICE CREAM COMPANY NV 0.019919
AIA GROUP LTD 0.411921
MARRIOTT INTERNATIONAL -CL A 0.009116
NOMURA RESEARCH INSTITUTE LTD ORD 0.01977
ORACLE CORP JAPAN ORD 0.002758
HONDA MOTOR 0.120059
SHOPIFY INC 0.045388
KINGSPAN GROUP PLC 0.01342
NISSAN MOTOR CO LTD ORD 0.013249
BIOGEN INC 0.012419
LIXIL GROUP CORP 0.031776
WHARF HOLDINGS LTD ORD 0.307534
HEINEKEN NV 0.019475
EXOR NV 0.001455
FLUTTER ENTERTAINMENT PLC 0.007235
WARNER MUSIC GROUP CORP 0.009142
ROYALTY PHARMA PLC- CL A 0.040141
HILTON WORLDWIDE HOLDINGS INC 0.009174
DEUTSCHE BANK AG 0.070153
HUNTINGTON BANCSHARES INC/OH 0.063288
ZIMMER BIOMET HOLDINGS INC 0.016988
AUTO TRADER GROUP PLC 0.048592
HAPAG-LLOYD AG 0.003427
MOTOROLA SOLUTIONS INC 0.008436
SPAREBANKEN NORGE 0.012097
SIEMENS HEALTHINEERS AG 0.027333
RESTAURANT BRANDS INTERNATIONAL INC 0.008146
VEEVA SYSTEMS INC 0.006234
ROPER TECHNOLOGIES INC 0.004334
NORTHERN TRUST CORP 0.008409
HOSHIZAKI CORP 0.021058
CK ASSET HOLDINGS LTD 0.251505
ADYEN NV 0.001133
HENKEL AG & CO KGAA PREF 0.011286
RAYMOND JAMES FINL. 0.007646
COCA-COLA CO/THE 0.15627
PAN AMERICAN SILVER CORP 0.042637
VERBUND AG 0.027971
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00037
KAO CORP 0.030091
EDISON INTERNATIONAL 0.052539
YASKAWA ELECTRIC CORP ORD 0.00994
GMO PAYMENT GATEWAY INC 0.004742
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SERVICENOW INC 0.03949
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TERUMO CORP 0.10333
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ROCKET COS INC 0.02075
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TREND MICRO INC 0.007116
AISIN CORP 0.003279
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DEXUS/AU 0.240268
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PRO MEDICUS LTD 0.002732
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INTEL CORP 0.197993
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KEYENCE CORP ORD 0.009264
CINTAS CORP 0.013602
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LOWES COS INC 0.023171
LENNAR CORP 0.014882
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YAMATO HDG. 0.053421
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BOSTON SCIENTIFIC CORP 0.064163
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NTT INC 2.09974
AMERICAN INTERNATIONAL GROUP INC 0.020265
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CITIZENS FINANCIAL GROUP INC 0.013533
M & T BANK CORP 0.00575
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IA FINANCIAL CORP INC 0.003145
THOMSON REUTERS CORP 0.006032
WILMAR INTERNATIONAL LTD 0.011919
FEDEX CORP 0.010993
OPEN TEXT CORP 0.015783
CBOE GLOBAL MARKETS INC 0.004573
CHARTER COMMUNICATIONS INC 0.003564
3M COMPANY 0.025422
INTERCONTINENTAL EXCHANGE INC 0.022162
SUZUKI MOTOR CORP ORD 0.002409
SWISS LIFE HOLDING AG 0.00109
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ROBLOX CORP 0.022831
FORTINET INC 0.024524
EQUINIX INC 0.004856
BLOCK INC 0.023298
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EQUIFAX INC 0.005215
PANDORA A/S 0.008362
BARCLAYS PLC 0.528144
SHIZUOKA FINANCIAL GROUP INC 0.008557
AZBIL (YAMATAKE) CORP ORD 0.10271
HCA HEALTHCARE INC 0.006602
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SCHRODERS PLC ORD 0.054088
CELESTICA INC 0.009651
YAMAHA MOTOR CO LTD ORD 0.003762
SUMITOMO METAL MINING CO LTD ORD 0.032643
REGENERON PHARMACEUTICALS 0.005503
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BRAMBLES LTD 0.109087
SANDS CHINA LTD 0.160396
UNITEDHEALTH GROUP INC 0.034375
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PERNOD RICARD SA 0.015214
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TARGET CORP 0.021302
ONEX CORP 0.004321
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LAM RESEARCH CORP 0.05672
COINBASE GLOBAL INC -CLASS A 0.008135
ZOOM VIDEO COMMUNICATIONS INC 0.012176
CROWN CASTLE INC 0.025098
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PANASONIC HOLDINGS CORP 0.085748
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EQT AB 0.024418
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NEXTDC LTD 0.028444
IBIDEN CO LTD 0.023243
DAIFUKU CO LTD 0.043829
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HITACHI LTD 0.152204
TRAVELERS COS INC/THE 0.008945
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IGM FINANCIAL INC. 0.000891
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REECE LTD 0.042955
SOFTBANK CORP 1.138139
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KINGFISHER PLC 0.072895
VERTEX PHARMACEUTICALS INC 0.011532
LAS VEGAS SANDS CORP 0.015837
METSO CORPORATION 0.072289
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AMERICAN WATER WORKS CO INC 0.021399
COMPAGNIE DE SAINT GOBAIN SA 0.017107
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NETAPP INC 0.0159
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ZOETIS INC 0.022388
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SINO BIOPHARMACEUTICAL LTD ORD 1.493259
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MIRVAC GROUP 0.773316
NATWEST GROUP PLC 0.31049
CA IMMOBILIEN ANLAGEN AG 0.021906
PACCAR INC 0.017123
OLD DOMINION FREIGHT LINE INC 0.012299
CAIXABANK SA 0.097762
HOLCIM LTD 0.01839
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DEXCOM INC 0.025367
MIZUHO FINANCIAL GROUP INC 0.096097
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001554
KDDI CORP (DDI) ORD 0.116175
ALPHABET INC C-SHARES 0.190802
TECHTRONIC INDUSTRIES CO LTD ORD 0.115462
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WASTE CONNECTIONS INC 0.014334
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TEVA PHARMACEUTICAL IND LTD 0.091929
LOTUS BAKERIES 0.000112
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OTIS WORLDWIDE CORP 0.023099
DAIWA HOUSE REIT INVESTMENT CORP 0.001268
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TFI INTERNATIONAL INC 0.011647
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SHARP CORP 0.016472
BAYER AG 0.061876
DAI-ICHI LIFE HOLDINGS INC 0.096655
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CREDIT AGRICOLE SA 0.015169
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HUBSPOT INC 0.002218
PROGRESSIVE CORP 0.021991
CYBERARK SOFTWARE 0.002226
ESTEE LAUDER COMPANIES INC 0.018693
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MBANK SA 0.000126
HONGKONG LAND HOLDINGS LTD ORD 0.176381
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DOVER CORP 0.007929
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HP INC 0.036101
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