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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 (29 Jul 2025): 2795.70
Day range:  2795.29 / 2798.80
Change abs./rel.:  -5.28 / -0.19%
Year range:  2230.35 / 2809.99
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
KIKKOMAN CORP ORD 0.11228
BANCO BPM SPA 0.04864
THOMSON REUTERS CORP 0.006099
SALESFORCE INC 0.035124
AIRBNB INC 0.016637
CRH PLC 0.030934
ECOLAB INC 0.013343
TBS HOLDINGS INC 0.005186
WALMART INC 0.17
MARSH & MCLENNAN COS 0.018635
YUM! BRANDS 0.008247
PEARSON PLC 0.031413
MITSUBISHI GAS CHEMICAL CO 0.001463
DAITO TRUST CONSTRUCTION CO LTD ORD 0.009187
META PLATFORMS INC 0.093661
TECHTRONIC INDUSTRIES CO LTD ORD 0.11165
STERIS PLC 0.008186
ABBOTT LABORATORIES 0.072916
CONCORDIA FINANCIAL GROUP LTD 0.005935
MAGNA INTERNATIONAL INC 0.000633
SEVERN TRENT PLC 0.088212
HORMEL FOODS CORP 0.028747
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.185507
SQUARE ENIX HOLDINGS CO LTD ORD 0.005278
LAM RESEARCH CORP 0.060501
HONG KONG EXCHANGES & CLEARING ORD 0.048211
GOLDMAN SACHS GROUP INC 0.011882
KUBOTA CORP 0.050567
AUTOZONE INC 0.000923
SUMITOMO MITSUI FINANCIAL GR 0.147142
CPI EUROPE AG 0.023945
SUN LIFE FINANCIAL INC 0.021226
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008526
TELSTRA GROUP LTD 0.470948
CAPITALAND INVESTMENT LTD 0.623307
FIFTH THIRD BANCORP 0.025581
LONDON STOCK EXCHANGE GROUP ORD 0.016493
KOKUSAI ELECTRIC CORP 0.058799
NVIDIA CORP 0.917863
PRUDENTIAL PLC 0.109137
SWATCH GROUP AG 0.029157
BROADCOM INC 0.175956
PAN AMERICAN SILVER CORP 0.051743
M3 (SO-NET M3) INC ORD 0.029039
KERING SA 0.006825
CREDIT AGRICOLE SA 0.039414
FORTESCUE METALS GROUP LTD 0.00234
T&D HOLDINGS INC ORD 0.001373
BANK OF IRELAND GROUP PLC 0.017032
MACQUARIE GROUP LTD ORD 0.014213
ZURICH INSURANCE GROUP AG 0.005606
VOLVO CAR AB-B W/I 0.011129
INTL FLAVORS & FRAGRANCES 0.01927
NGK INSULATORS LTD ORD 0.054333
TFI INTERNATIONAL INC 0.009493
NATWEST GROUP PLC 0.285035
METTLER-TOLEDO INTL 0.00156
SUMITOMO REALTY & DEVELOPMNT ORD 0.04657
ESSITY AB CLASS B 0.053835
SONIC HEALTHCARE (TECH AUST) ORD 0.018498
GENTING SINGAPORE PLC 0.442658
BNP PARIBAS SA 0.036869
JOHNSON & JOHNSON 0.096766
HANG LUNG PROPERTIES LTD ORD 1.271723
LINK REIT 0.331756
DAIFUKU CO LTD 0.055159
EQUINIX INC 0.004633
MS&AD INS (MITSUI SUMITOMO) ORD 0.034527
ADIDAS AG 0.009788
CORPAY INC 0.002892
ZOETIS INC 0.02278
VOLVO AB ORD A 0.001003
CARNIVAL CORP 0.066123
SOMPO HOLDINGS INC 0.024951
ELECTRONIC ARTS INC 0.009694
UNITED UTILITIES PLC 0.218131
NEC CORP ORD 0.045323
CIGNA GROUP 0.009873
COMPUTERSHARE LTD ORD 0.02574
NOMURA RESEARCH INSTITUTE LTD ORD 0.019397
WORKDAY INC 0.008469
DR ING HC F PORSCHE AG 0.017413
MARUI GROUP CO LTD (MARUI CO) ORD 0.013863
JAPAN EXCHANGE GROUP INC 0.051579
DEXUS/AU 0.268033
ETABLISSEMENTEN FRANZ COLRUYT NV 0.012301
DEUTSCHE TELEKOM AG 0.12456
FASTIGHETS BALDER AB CLASS B 0.179503
MURATA MANUFACTURING LTD ORD 0.122656
ROYAL KPN NV 0.154125
PULTE GROUP INC 0.015259
ALNYLAM PHARMACEUTICALS INC 0.008886
COPART INC 0.049384
ENERGIX-RENEWABLE ENERGIES LTD 0.197634
RELX PLC 0.072239
ORIX CORP ORD 0.045415
TRANE TECHNOLOGIES PLC 0.003556
ANHEUSER BUSCH INBEV SA NV 0.054058
SONY GROUP CORP 0.267984
HOLCIM LTD 0.018761
INTUIT INC 0.010396
EXOR NV 0.001567
KBC GROUPE SA 0.00033
UNITED OVERSEAS BANK LTD 0.047819
AERCAP HOLDINGS NV 0.003717
ISUZU MOTORS LTD 0.001847
VEEVA SYSTEMS INC 0.006178
ARES MANAGEMENT CORP 0.003088
BUDIMEX 0.006796
WAREHOUSES DE PAUW SCA 0.058158
SOFINA SA 0.001136
TOEI ANIMATION CO LTD 0.006371
RECKITT BENCKISER GROUP PLC 0.035349
KYUSHU RAILWAY COMPANY 0.040663
COMCAST CORP-CLASS A 0.144223
ANALOG DEVICES INC 0.022954
ROPER TECHNOLOGIES INC 0.00426
COLOPLAST AS CLASS B 0.01365
STORA ENSO OYJ CLASS R 0.095691
ASICS CORP 0.070677
INVITATION HOMES INC 0.053684
SWIRE PROPERTIES LTD 0.538138
UNITED PARCEL SERVICE-CL B 0.034235
SINO BIOPHARMACEUTICAL LTD ORD 2.747504
ASSOCIATED BRITISH FOODS PLC 0.041431
EDWARDS LIFESCIENCES CORP 0.035026
DISCO CORP ORD 0.006513
BAYER AG 0.081441
NORDIC SEMICONDUCTOR ASA 0.11304
PHOENIX GROUP HOLDINGS 0.004212
PILBARA MINERALS LTD 0.620336
SCHRODERS PLC ORD 0.053049
AUTO TRADER GROUP PLC 0.046395
TARGET CORP 0.021111
BOSTON SCIENTIFIC CORP 0.065147
ILLINOIS TOOL WORKS 0.014352
ULTA BEAUTY INC 0.003978
KKR & CO INC 0.025913
LAND SECURITIES GROUP PLC 0.170632
NAVIGATOR COMPANY SA 0.159645
ILLUMINA INC 0.013006
METRO INC -A 0.022416
BOLIDEN AB 0.0096
TELEFONICA SA 0.220112
PRUDENTIAL FINANCIAL INC 0.011665
COOPER COMPANIES INC 0.01772
AIR LIQUIDE SA 0.025147
HONDA MOTOR 0.13134
ABBVIE INC 0.071442
KINGFISHER PLC 0.076541
DAIWA HOUSE INDUSTRY CO LTD ORD 0.049945
BANCA MEDIOLANUM SPA 0.002043
UNITED AIRLINES HOLDINGS INC 0.014471
KOSE CORP ORD 0.021887
NISSAN CHEMICAL CORP 0.032994
INFORMA PLC 0.06156
MITSUI CHEMICALS INC 0.020194
TEVA PHARMACEUTICAL IND LTD 0.082442
CVS HEALTH CORP 0.067778
NOMURA HOLDINGS INC ORD 0.023384
ROCHE HOLDING AG 0.029622
LY CORP 0.128269
HEINEKEN HOLDING NV 0.018136
CBOE GLOBAL MARKETS INC 0.004452
DUPONT DE NEMOURS INC 0.025643
BOOKING HOLDINGS INC 0.001253
SINGAPORE EXCHANGE (SGX) LTD ORD 0.043577
BAYERISCHE MOTOREN WERKE AG 0.017246
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.365686
FANUC CORP 0.051188
SARTORIUS AG PREF 0.005049
TOHO CO LTD ORD 0.005276
NEXTDC LTD 0.023426
YAKULT HONSHA CO LTD ORD 0.062845
TOYOTA MOTOR CORP 0.435053
SCHNEIDER ELECTRIC SE 0.022945
AON PLC 0.007492
TEXAS INSTRUMENTS INC 0.038943
FASTENAL CO 0.069451
OTIS WORLDWIDE CORP 0.024582
AIR CANADA 0.005875
SYNCHRONY FINANCIAL 0.015275
JAPAN REAL ESTATE INVT CORP ORD 0.001739
SINGAPORE TELECOMMUNICATIONS LIMITED 0.307552
L E LUNDBERGFORETAGEN AB CLASS B 0.023188
HUHTAMAKI OYJ 0.021781
ALPHABET INC-CL A 0.21866
RICOH CO LTD 0.096471
IRON MTN INC 0.020394
HENKEL AG & CO KGAA PREF 0.011028
REPUBLIC SERVICES INC 0.011703
AMRIZE AG 0.018761
LENNAR CORP - B SHS 0.00528
HERSHEY CO/THE 0.010966
MARKEL GROUP INC 0.000426
SEAGATE TECHNOLOGY HOLDINGS PLC 0.017231
ZIMMER BIOMET HOLDINGS INC 0.016989
ASML HOLDING NV 0.015702
WASTE MANAGEMENT INC 0.01921
BUNZL PLC 0.030131
LINDE PLC 0.019698
PUBLICIS GROUPE SA 0.00986
NIPPON PROLOGIS REIT INC 0.00236
FOSUN INTERNATIONAL LTD 0.132995
PEPSICO INC 0.05713
DHL GROUP 0.055312
MERCK & CO. INC. 0.104337
RECRUIT HOLDINGS CO LTD 0.05867
SEEK LTD ORD 0.022795
OBIC CO LTD ORD 0.016728
CAIXABANK SA 0.11286
HERMES INTERNATIONAL SCA 0.001618
NIPPON BUILDING FUND INC. 0.001601
CONSTELLATION BRANDS INC CL A 0.009838
HIKMA PHARMACEUTICALS PLC 0.041584
SUMITOMO FORESTRY CO LTD 0.042917
AMPLIFON SPA 0.042294
GFL ENVIRONMENTAL INC 0.02705
SIKA AG 0.009149
HEINEKEN NV 0.023302
WIX.COM LTD 0.002536
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.902171
FINECOBANK BANCA FINECO SPA 0.021491
MASTERCARD INC-CLASS A 0.030696
NOMURA REAL ESTATE HOLDINGS INC ORD 0.197786
BIONTECH SE 0.01143
UNICHARM CORP ORD 0.163898
ATLASSIAN CORPORATION PLC 0.006582
CK ASSET HOLDINGS LTD 0.288329
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003279
NATIONAL BANK OF CANADA 0.012977
CLOROX COMPANY 0.010252
LABCORP HOLDINGS INC 0.003575
BEIERSDORF AG 0.010732
OMRON CORP ORD 0.01887
CARRIER GLOBAL CORP 0.031663
SALMAR ASA 0.021974
ACOM CO LTD ORD 0.056644
MONDELEZ INTERNATIONAL INC 0.063942
ADVANCED MICRO DEVICES 0.067921
TELECOM ITALIA SPA SVGS NCV 0.572485
LATOUR INVESTMENT AB ORD B 0.009642
SBA COMMUNICATIONS CORP-CL A 0.008951
BCE INC 0.039123
YAMATO HDG. 0.071852
PACCAR INC 0.016486
SOCIETE GENERALE SA CLASS A 0.024266
ORACLE CORP JAPAN ORD 0.002538
CSPC PHARMACEUTICAL GROUP LTD 1.862223
BALL CORP 0.025575
SNOWFLAKE INC 0.012481
CELLNEX TELECOM SA 0.025753
O REILLY AUTOMOTIVE INC 0.044295
POWER CORP OF CANADA 0.015802
MCCORMICK & CO-NON VTG SHRS 0.021581
WELLTOWER INC 0.031087
STOREBRAND ASA 0.011396
VEND MARKETPLC ASA CLASS B 0.006665
PFIZER INC 0.248352
QANTAS AIRWAYS LTD ORD 0.047397
FERRARI NV 0.007164
INVESTOR AB CLASS B 0.072464
RAMSAY HEALTH CARE LTD ORD 0.005145
BROTHER INDUSTRIES LTD ORD 0.045872
AIR WATER INC 0.043782
SIEMENS HEALTHINEERS AG 0.028241
MICRON TECHNOLOGY INC 0.051072
DANONE SA 0.035039
ZEBRA TECHNOLOGIES CORP 0.00431
FIRSTSERVICE CORP 0.006787
MILLROSE PROPERTIES INC 0.010063
LUNDIN MINING CORP 0.106514
KNORR-BREMSE AG 0.000349
KURITA WATER INDUSTRIES LTD 0.022826
ELIA GROUP SA/NV 0.02616
LIXIL GROUP CORP 0.043197
D R HORTON INC 0.016276
ROCKET COS INC 0.017501
TOKYO CENTURY CORP 0.006369
GILDAN ACTIVEWEAR INC 0.02092
PRO MEDICUS LTD 0.002681
JPMORGAN CHASE & CO 0.105334
SEKISUI CHEMICAL CO LTD ORD 0.05025
LLOYDS BANKING GROUP PLC 2.356925
ANZ GROUP HOLDINGS LTD 0.115818
KGHM POLSKA MIEDZ SA 0.02843
GENERAL MOTORS CO 0.035188
AXA SA 0.060585
BRIDGESTONE CORP ORD 0.000756
NIPPON TELEGRAPH & TELEPHONE ORD 2.07128
S&P GLOBAL INC 0.011861
BROADRIDGE FINL SOLUTIONS I COM 0.004877
OPEN HOUSE GROUP CO LTD 0.030869
CINCINNATI FINANCIAL CORP 0.005294
HANG SENG BANK LTD ORD 0.013029
MARVELL TECHNOLOGY INC 0.03892
BAXTER INTL. 0.050138
WILMAR INTERNATIONAL LTD 0.011464
COINBASE GLOBAL INC -CLASS A 0.008065
PARTNERS GROUP HOLDING AG 0.000858
SVENSKA HANDELSBANKEN AB CLASS A 0.064144
GALDERMA GROUP AG 0.010253
HULIC CO LTD 0.135266
HYDRO ONE LTD 0.080708
ARISTA NETWORKS INC 0.047088
FUJIFILM HOLDINGS CORP ORD 0.077859
CALBEE INC ORD 0.043838
APTIV PLC 0.021138
MICROSOFT CORP 0.356983
APPLIED MATERIALS INC 0.035453
WISE PLC - A 0.035222
TPG TELECOM LTD 0.033481
ASTRAZENECA PLC 0.063365
MID-AMERICA APARTMENT COMM 0.01068
HASEKO CORP ORD 0.043141
BANK OF AMERICA CORP 0.247884
HAMAMATSU PHOTONICS KK ORD 0.089619
HUSQVARNA AB 0.134477
NOVONESIS AS CLASS B 0.03084
KEYENCE CORP ORD 0.009283
CHUGAI PHARMACEUTICAL CO LTD ORD 0.047141
ARM HOLDINGS ADR 0.010494
CDW CORP/DE 0.005371
KEYSIGHT TECHNOLOGIES INC 0.011977
CD PROJEKT RED 0.004029
PPG INDUSTRIES INC 0.014707
KIMBERLY-CLARK CORP 0.018949
ARGENX SE - ADR 0.003771
SUZUKI MOTOR CORP ORD 0.002169
SUBARU CORP 0.017762
HANKYU HANSHIN HOLDINGS INC 0.043824
BLACKSTONE INC 0.027569
MARRIOTT INTERNATIONAL -CL A 0.008742
INTUITIVE SURGICAL INC 0.015059
CASTELLUM AB 0.111211
CONVATEC GROUP PLC 0.406919
MICROSTRATEGY INC-CL A 0.008839
EXPEDITORS INTL WASH INC 0.012858
TERADYNE INC 0.012537
SOFTBANK CORP 1.114755
ING GROEP NV 0.114872
ODAKYU ELECTRIC RAILWAY CO LTD 0.113699
UCB SA 0.00933
CHURCH & DWIGHT CO INC 0.018263
KEPPEL CORP LTD ORD 0.038058
SWECO AB-B S 0.015608
CGI INC - CLASS A 0.008445
SWIRE PACIFIC LTD ORD B 0.560201
GARMIN LTD 0.010174
SANTEN PHARMACEUTICAL CO LTD ORD 0.108439
EAST JAPAN RAILWAY CO 0.094839
SATS (SINGAPORE AIRPORT TERM) ORD 0.35935
INDUTRADE AB 0.048385
LOWES COS INC 0.023235
GARTNER INC 0.003069
MTR CORPORATION LTD 0.349726
FIDELITY NATIONAL FINANCIAL INC 0.008283
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.102919
CENTRAL JAPAN RAILWAY CO 0.086691
DAIWA SECURITIES GROUP INC ORD 0.061184
CAPCOM CO LTD 0.018241
ROLLINS INC 0.013776
EBAY INC 0.031697
MITSUI FUDOSAN CO LTD ORD 0.220963
VEND MARKETPLC ASA CLASS A 0.0056
TRANSURBAN GROUP 0.233223
BARCLAYS PLC 0.522359
NORSK HYDRO ASA 0.078904
NEXI SPA 0.043611
HANNOVER RUCK SE 0.001409
YOKOHAMA RUBBER CO LTD ORD 0.001193
KUEHNE & NAGEL INTERNATIONAL AG 0.005336
CINTAS CORP 0.013436
KDDI CORP (DDI) ORD 0.116743
BIOGEN INC 0.011994
SCHINDLER HOLDING AG 0.004161
BAWAG GROUP AG 0.003524
WHITBREAD PLC 0.009823
RESTAURANT BRANDS INTERNATIONAL INC 0.007191
DARDEN RESTAURANTS INC 0.004579
QUEST DIAGNOSTICS INC 0.004353
EVEREST GROUP LTD 0.000843
CANON INC 0.060041
CONTINENTAL AG 0.00038
INDUSTRIVAERDEN AB ORD C 0.007012
DSM FIRMENICH AG 0.017615
SHARP CORP 0.014529
SUNTORY BEVERAGE & FOOD LTD 0.027822
SOUTHERN COPPER CORP 0.013159
NUTRIEN LTD 0.022256
ZSCALER INC 0.004238
BANCO COMERCIAL PORTUGUES SA 0.051033
IIDA GROUP HOLDINGS CO LTD 0.043757
MONOTARO CO LTD 0.070349
JAPAN POST HOLDINGS CO LTD 0.078648
NOMURA REAL ESTATE MASTER FUND INC 0.001268
RYANAIR HOLDINGS PLC 0.068633
ENTAIN PLC 0.032629
MARKS AND SPENCER GROUP PLC 0.180753
SAP SE 0.038666
APOLLO GLOBAL MANAGEMENT INC 0.015537
POSTE ITALIANE SPA 0.023146
AIB GROUP PLC 0.074315
ARCHER-DANIELS-MIDLAND CO 0.005224
NISSAN MOTOR CO LTD ORD 0.185815
ADMIRAL GROUP PLC 0.010359
SPOTIFY TECHNOLOGY SA 0.005617
VESTAS WIND SYSTEMS A/S 0.101837
NIKE INC 0.056621
MINERAL RESOURCES LTD ORD 0.038011
SEIBU HOLDINGS INC 0.011076
MEDIBANK PRIVATE 0.053134
WHARF HOLDINGS LTD ORD 0.355132
MAINFREIGHT LTD 0.022779
AMERICAN TOWER CORP 0.022878
INTERCONTINENTAL HOTELS GROUP PLC 0.00423
MOODYS CORP 0.00614
ESSILORLUXOTTICA 0.014557
ELISA OYJ CLASS A 0.00804
LPP SA 0.000255
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.023913
TECHNOLOGY ONE LTD 0.01798
STELLANTIS NV 0.00199
WELLS FARGO & CO 0.123415
HALEON PLC 0.492765
CBRE GROUP INC 0.011581
COMPASS GROUP PLC 0.064805
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020178
NETFLIX INC 0.015743
SIMON PROPERTY GROUP INC 0.017715
SNAP INC 0.050491
TOKYU CORP 0.102779
CELESTICA INC 0.012835
HOLOGIC INC 0.021588
TELUS CORPORATION 0.061251
INTESA SANPAOLO SPA 0.579007
ONEX CORP 0.003845
IBIDEN CO LTD 0.033498
XERO LTD 0.006033
ON SEMICONDUCTOR CORPORATION 0.030192
UNICREDIT SPA 0.055144
NASDAQ INC 0.017139
REECE LTD 0.037223
REALTY INCOME CORP 0.051184
HOLMEN AB 0.029148
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.206156
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000697
AJINOMOTO CO INC 0.071246
MERCK KGAA 0.011271
OTSUKA HOLDINGS CO LTD ORD 0.034304
SOUTHWEST AIRLINES CO 0.03332
PLUS500 LTD 0.004889
SEA LTD 0.022376
BANCO SANTANDER SA 0.581236
MITSUBISHI HC CAPITAL INC 0.047303
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.124222
WARNER MUSIC GROUP CORP 0.007506
ROCHE HOLDING AG ORD BRR 0.004223
HP INC 0.056463
CLOUDFLARE INC - CLASS A 0.012384
MONOLITHIC POWER SYSTEMS INC 0.00333
SHIMADZU CORP ORD 0.040275
POWSZECHNY ZAKLAD UBEZPIECZE 0.015915
SEGRO PLC 0.16448
PNC FINANCIAL SERVICES GROUP 0.014803
SECURITAS AB CLASS B 0.007854
CHECK POINT SOFTWARE TECH L ORD 0.003865
ICL GROUP LTD 0.038206
MIZUHO FINANCIAL GROUP INC 0.096698
QUALCOMM INC 0.047634
WILLIS TOWERS WATSON PLC 0.003874
HUBSPOT INC 0.00204
ROHM CO LTD ORD 0.046101
NOKIA OYJ 0.20261
FOX CORP CLASS B (NEW) 0.005148
HUNT J B TRANS SVCS INC 0.007921
BANK OF NEW YORK MELLON CORP 0.028483
CROWN CASTLE INC 0.027416
TAISEI CORP ORD 0.022165
TELENOR ASA 0.028491
HENKEL AG & CO KGAA BEARER SH 0.009092
SINO LAND CO LTD ORD 1.057979
JAPAN POST INSURANCE CO LTD 0.004221
CARLSBERG AS CLASS B 0.011254
MUNICH REINSURANCE COMPANY 0.005203
DATADOG INC 0.01231
NATIONAL AUSTRALIA BANK LTD 0.115459
LM ERICSSON TELEFON AB CLASS B 0.117431
SWEDBANK AB CLASS A 0.040245
DEUTSCHE BOERSE AG 0.007392
SAPUTO INC 0.017972
AMDOCS LTD 0.005733
EQUITY RESIDENTIAL 0.027475
BARRATT REDROW PLC 0.197245
AFLAC INC 0.018971
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.066211
QUEBECOR INC - CL B 0.009065
INFINEON TECHNOLOGIES AG 0.077061
THULE GROUP AB/THE 0.03678
PANASONIC HOLDINGS CORP 0.085528
GEN DIGITAL INC 0.025289
PINTEREST INC 0.026505
UOL GROUP LTD ORD 0.276308
FLUTTER ENTERTAINMENT PLC 0.007155
LEROY SEAFOOD GROUP ASA 0.190943
BAYCURRENT CONSULTING INC 0.008446
FISERV INC 0.021738
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.444391
BLUESCOPE STEEL LTD 0.002128
NEXT PLC 0.011859
MSCI INC 0.003064
3M COMPANY 0.026925
WEST JAPAN RAILWAY CO 0.067734
AUTOSTORE HOLDINGS LTD 0.149793
YAMAHA CORP ORD 0.134841
SANDISK CORP 0.007724
MARTIN MARIETTA MATERIALS 0.00367
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.002285
DOMINOS PIZZA INC 0.001324
MITSUBISHI MOTORS CORP ORD 0.008041
FORTINET INC 0.024167
US BANCORP 0.05394
SYMRISE AG 0.014025
T ROWE PRICE GROUP INC 0.000226
XINYI GLASS HOLDINGS CO LTD 0.028173
TOTO LTD 0.001085
DEXCOM INC 0.026835
HAREL INSUR INVEST & FINL SVCS ORD 0.001833
MERCEDES-BENZ GROUP AG 0.036748
PROCTER & GAMBLE CO 0.092544
AGILENT TECHNOLOGIES INC 0.017836
VULCAN MATERIALS CO 0.007976
AUCKLAND INTL AIRPORT LTD 0.207964
Applovin Corp 0.008794
KURARAY CO LTD 0.01319
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.18753
TDK CORP ORD 0.105123
ALPHABET INC C-SHARES 0.193449
SANWA HOLDINGS CORP 0.025633
GENMAB A/S 0.006839
SYSCO CORP 0.029268
CHINA MENGNIU DAIRY CO LTD 0.281807
ASTELLAS PHARMA INC 0.167472
TRUIST FINANCIAL CORP 0.04703
WW GRAINGER INC 0.001774
CORNING INC 0.04633
SAGAX AB-B 0.05983
LOTTERY CORPORATION LTD 0.114729
OMNICOM GROUP 0.008755
STANLEY ELECTRIC CO LTD 0.046333
CUMMINS INC 0.000071
AUTODESK INC 0.008487
WSP GLOBAL INC 0.005593
CONSTELLATION SOFTWARE INC 0.000788
PRADA SPA 0.143561
UBER TECHNOLOGIES INC 0.089006
KYOWA KIRIN CO LTD 0.071846
DANAHER CORP 0.028126
HUNTINGTON BANCSHARES INC/OH 0.06034
FAST RETAILING CO LTD ORD 0.009493
MODERNA INC 0.034728
WEYERHAEUSER CO 0.055411
ALIGN TECHNOLOGY INC 0.006933
AGC INC 0.011312
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PAYPAL HOLDINGS INC. 0.038579
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HOYA CORP ORD 0.020164
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KRAFT HEINZ CO/THE 0.053153
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OBAYASHI CORP ORD 0.085707
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006804
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