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Solactive ISS ESG Developed Markets Net Zero Pathway EUR Index PR

The Solactive ISS ESG Developed Markets Net Zero Pathway EUR 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 EUR.

Master Data

ISIN:  DE000SL0GLG5
Bloomberg Ticker: 
WKN:  SL0GLG

Current Quotes

Last quote (21 Aug 2025): 3287.67
Day range:  3271.82 / 3288.92
Change abs./rel.:  4.19 / 0.13%
Year range:  2766.21 / 3461.87
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
WIENERBERGER AG 0.001866
OLYMPUS 0.160508
KONAMI GROUP CORP 0.006462
KYUSHU RAILWAY COMPANY 0.04933
SIKA AG 0.011362
INTESA SANPAOLO SPA 0.708369
STANDARD CHARTERED PLC 0.093969
TRELLEBORG AB CLASS B 0.038635
GIVAUDAN SA 0.000715
MAKITA CORP ORD 0.040811
AAK AB 0.026668
TIS INC 0.01671
WALT DISNEY CO/THE 0.092514
DBS GROUP HOLDINGS LTD 0.103655
BIONTECH SE 0.015927
RB GLOBAL INC 0.000353
AMERICAN INTERNATIONAL GROUP INC 0.027402
CUMMINS INC 0.000112
BAWAG GROUP AG 0.005028
MARVELL TECHNOLOGY INC 0.058519
STATE STREET CORP 0.016292
ASTRAZENECA PLC 0.084504
TELECOM ITALIA SPA SVGS NCV 0.606671
AGILENT TECHNOLOGIES INC 0.024606
LOWES COS INC 0.031331
INTERCONTINENTAL EXCHANGE INC 0.029967
NISSIN FOODS HOLDINGS CO LTD 0.045741
NORDNET AB (PUBL) 0.011508
EISAI 0.056454
NEXT PLC 0.012646
AIB GROUP PLC 0.126687
FLUTTER ENTERTAINMENT PLC 0.009783
TYSON FOODS INC 0.003263
HONG KONG EXCHANGES & CLEARING ORD 0.064948
NISSAN CHEMICAL CORP 0.039293
KEWPIE (QP) CORP ORD 0.036926
KLA CORP 0.008016
SOUTHERN COPPER CORP 0.016925
CONVATEC GROUP PLC 0.420225
CATHAY PACIFIC AIRWAYS LTD ORD 0.287874
SCHINDLER HOLDING AG 0.004576
BT GROUP PLC 0.377855
MARKS AND SPENCER GROUP PLC 0.277113
IIDA GROUP HOLDINGS CO LTD 0.052462
JAPAN POST HOLDINGS CO LTD 0.099226
NAVIGATOR COMPANY SA 0.200295
MCDONALDS HOLDING CO JAPAN ORD 0.006005
GLOBAL PAYMENTS INC 0.015248
TERNA SPA 0.335919
NIPPON SANSO HOLDINGS CORP 0.031657
CORTEVA INC 0.0491
BOUYGUES SA 0.022644
KIKKOMAN CORP ORD 0.148175
TOPPAN HOLDINGS INC 0.04155
CLOUDFLARE INC - CLASS A 0.0167
SUZUKI MOTOR CORP ORD 0.003258
AUTOSTORE HOLDINGS LTD 0.291465
MAPLETREE INDUSTRIAL TRUST 0.876513
KIMBERLY-CLARK CORP 0.024621
DSM FIRMENICH AG 0.021747
ENLIGHT RENEWABLE ENERGY LTD 0.110724
NIKON CORP ORD 0.118871
TBS HOLDINGS INC 0.012804
SHIZUOKA FINANCIAL GROUP INC 0.011571
NINTENDO CO LTD 0.072001
KUBOTA CORP 0.046746
DOORDASH INC 0.022008
SUMITOMO FORESTRY CO LTD 0.066825
NICHIREI CORP ORD 0.043192
CHUGAI PHARMACEUTICAL CO LTD ORD 0.059246
CHARTER HALL GROUP 0.116793
AIR PRODUCTS & CHEMICALS INC 0.014068
YAKULT HONSHA CO LTD ORD 0.068936
ARCH CAPITAL GROUP LTD 0.019149
TEVA PHARMACEUTICAL IND LTD 0.124304
HERSHEY CO/THE 0.014233
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.184212
BAYERISCHE MOTOREN WERKE AG 0.019362
NEXI SPA 0.065704
METTLER-TOLEDO INTL 0.002048
TAYLOR WIMPEY PLC 0.804749
CREDIT AGRICOLE SA 0.020512
INTEL CORP 0.26772
TOKYO CENTURY CORP 0.00322
HEIDELBERG MATERIALS AG 0.001559
SARTORIUS STEDIM BIOTECH SA 0.006668
MICRON TECHNOLOGY INC 0.066193
CROWN CASTLE INC 0.033937
MELISRON LTD ORD 0.011504
PRUDENTIAL FINANCIAL INC 0.01693
ALFRESA HOLDINGS CORP ORD 0.002734
LULULEMON ATHLETICA INC 0.010525
DANONE SA 0.043751
AVANZA BANK H 0.011859
EVOLUTION AB 0.00993
AON PLC 0.010351
BAYER AG 0.083668
SYNOPSYS INC 0.008263
TECHNOLOGY ONE LTD 0.023997
SWEDISH ORPHAN BIOVITRUM AB 0.051542
COCA-COLA BOTTLERS JAPAN INC 0.050797
LATOUR INVESTMENT AB ORD B 0.015143
ZENSHO HOLDINGS CO LTD ORD 0.00606
LY CORP 0.173418
RECKITT BENCKISER GROUP PLC 0.043416
OBIC BUSINESS CONSULTANTS LTD ORD 0.005781
TAKEDA PHARMACEUTICAL 0.11788
SWEDBANK AB CLASS A 0.050609
VIENNA INSURANCE GROUP AG 0.000727
SHIONOGI & CO LTD ORD 0.112689
SHERWIN-WILLIAMS CO 0.014768
ADYEN NV 0.001533
TECK RESOURCES LIMITED CLASS B 0.000973
FORTUM OYJ 0.13244
UNITED URBAN INV CORP (REIT) ORD 0.001318
LONZA GROUP AG 0.005272
SALMAR ASA 0.029883
SUN LIFE FINANCIAL INC 0.030033
FEDEX CORP 0.014865
VEND MARKETPLC ASA CLASS B 0.010397
JAPAN AIRLINES CO LTD 0.047461
COLOPLAST AS CLASS B 0.01944
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.625227
DUPONT DE NEMOURS INC 0.035076
OTSUKA CORP ORD 0.016828
ZOOM VIDEO COMMUNICATIONS INC 0.016464
ODAKYU ELECTRIC RAILWAY CO LTD 0.117272
SINGAPORE AIRLINES LTD ORD 0.178807
ING GROEP NV 0.152615
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.225967
RENTOKIL INITIAL PLC 0.171295
CHIBA BANK LTD ORD 0.015586
SS&C TECHNOLOGIES HOLDINGS INC 0.013533
TARGET CORP 0.028805
DEXUS/AU 0.324883
ZOETIS INC 0.030272
FANUC CORP 0.072033
CENTENE CORP 0.032239
KINGSPAN GROUP PLC 0.018146
CYBERARK SOFTWARE 0.003009
SCREEN HOLDINGS CO LTD 0.014155
ESSITY AB CLASS B 0.067319
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001058
CONTINENTAL AG 0.000411
ORANGE SA 0.104908
SVENSKA HANDELSBANKEN AB ORD B 0.012735
KEYCORP 0.040065
ERSTE GROUP BANK AG 0.013791
WHARF HOLDINGS LTD ORD 0.415841
HEINEKEN NV 0.026333
ROYAL KPN NV 0.211342
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009034
MUNICH REINSURANCE COMPANY 0.006918
ONO PHARMACEUTICAL CO LTD ORD 0.13651
SERVICENOW INC 0.010679
VONOVIA SE 0.073122
VESTAS WIND SYSTEMS A/S 0.101791
HANKYU HANSHIN HOLDINGS INC 0.054685
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.471031
HYDRO ONE LTD 0.084492
AISIN CORP 0.004434
MITSUBISHI ELECTRIC CORP 0.099175
Applovin Corp 0.013521
DAIMLER TRUCK HOLDING AG 0.014168
DELTA AIR LINES 0.042599
PROTECTOR FORSIKRING ASA 0.007061
AT&T 0.370873
STOREBRAND ASA 0.020977
PRO MEDICUS LTD 0.003693
STRYKER CORP 0.020494
UPM-KYMMENE OYJ 0.052591
ATLAS COPCO AB CLASS A 0.030564
SWIRE PACIFIC LTD ORD A 0.128672
SHARP CORP 0.022273
BROADRIDGE FINL SOLUTIONS I COM 0.006867
ANALOG DEVICES INC 0.030107
WALMART INC 0.228899
AUTODESK INC 0.011613
FERGUSON PLC 0.014716
INVESTOR AB ORD A 0.033364
MITSUBISHI ESTATE CO LTD ORD 0.123526
MITSUBISHI GAS CHEMICAL CO 0.002267
SWECO AB-B S 0.02298
ANHEUSER BUSCH INBEV SA NV 0.065115
HANNOVER RUCK SE 0.002629
TAISEI CORP ORD 0.020982
DARDEN RESTAURANTS INC 0.006548
RICOH CO LTD 0.143458
TELEFONICA SA 0.242795
HALEON PLC 0.700051
TREND MICRO INC 0.009623
PAYPAL HOLDINGS INC. 0.051914
CONSTELLATION BRANDS INC CL A 0.01408
BOOKING HOLDINGS INC 0.001673
KEURIG DR PEPPER INC 0.098044
ADVANCED MICRO DEVICES 0.089768
INVITATION HOMES INC 0.067825
REALTY INCOME CORP 0.067282
RESTAURANT BRANDS INTERNATIONAL INC 0.011014
MEDIBANK PRIVATE 0.10778
IQVIA HOLDINGS INC 0.015471
PUBLICIS GROUPE SA 0.013933
SEA LTD 0.022922
GARTNER INC 0.004407
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.155025
EXOR NV 0.001967
CHINA MENGNIU DAIRY CO LTD 0.266092
VERTIV HOLDINGS CO 0.026896
HONDA MOTOR 0.162341
MBANK SA 0.000171
CASTELLUM AB 0.119879
CAPCOM CO LTD 0.024791
MICROSOFT CORP 0.467087
CARRIER GLOBAL CORP 0.04079
UNITEDHEALTH GROUP INC 0.046481
QUEST DIAGNOSTICS INC 0.006321
CALBEE INC ORD 0.054042
SECTRA AB-B SHS 0.012984
WESTPAC BANKING CORPORATION 0.172611
KEPPEL CORP LTD ORD 0.306394
SIEMENS HEALTHINEERS AG 0.036959
CRODA INTERNATIONAL PLC 0.035037
VEEVA SYSTEMS INC 0.00843
AMAZON.COM INC 0.484207
RIGHTMOVE PLC 0.062894
TORONTO-DOMINION BANK 0.087686
AIRBNB INC 0.022841
COMMONWEALTH BANK OF AUSTRALIA 0.085825
SUMITOMO ELECTRIC INDUSTRIES LTD 0.038539
GSK PLC 0.266746
DASSAULT SYSTEMES SA 0.040903
GPT GROUP 0.469463
NICE LTD 0.004493
SWISS RE AG 0.013532
WILLIS TOWERS WATSON PLC 0.005441
CARNIVAL CORP 0.080757
ROYALTY PHARMA PLC- CL A 0.054278
MORGAN STANLEY 0.063577
RYANAIR HOLDINGS PLC 0.072457
SHIMADZU CORP ORD 0.054095
PACCAR INC 0.023153
WEST PHARMACEUTICAL SERVICES INC 0.008965
LONDON STOCK EXCHANGE GROUP ORD 0.025637
FUJIKURA LTD 0.008791
T ROWE PRICE GROUP INC 0.01303
XERO LTD 0.010255
UBS GROUP AG 0.162091
NOVARTIS AG 0.106101
MONCLER SPA 0.031605
AMERICAN TOWER CORP 0.02917
MERCK & CO. INC. 0.141652
M3 (SO-NET M3) INC ORD 0.038173
SAGE GROUP PLC 0.063168
SQUARE ENIX HOLDINGS CO LTD ORD 0.00715
KANSAI PAINT CO LTD 0.002729
ILLINOIS TOOL WORKS 0.018691
OPEN HOUSE GROUP CO LTD 0.024515
SOLVAY SA 0.004692
NXP SEMICONDUCTOR NV 0.017478
THOMSON REUTERS CORP 0.008157
SCSK (SUMISHO COMPUTER SYS) ORD 0.01386
CITY DEVELOPMENTS LTD ORD 0.314564
SPARK NEW ZEALAND LTD 0.220377
ZABKA GROUP SOCIETE ANONYME ORD 0.192806
LAND SECURITIES GROUP PLC 0.192008
ALPHABET INC C-SHARES 0.257997
NATIONAL BANK OF CANADA 0.020098
LVMH MOET HENNESSY LOUIS VUITTON SE 0.015261
ICG PLC 0.001398
MOODYS CORP 0.008355
ORACLE CORP 0.083968
CIGNA GROUP 0.012891
BANCA MEDIOLANUM SPA 0.011851
AIA GROUP LTD 0.55699
MARSH & MCLENNAN COS 0.025632
RESMED INC 0.011928
LEGAL & GENERAL GROUP PLC ORD 0.010959
PFIZER INC 0.335848
FIDELITY NATIONAL INFORMATION SERVICES INC 0.02961
ORSTED A/S 0.065778
QUEBECOR INC - CL B 0.012207
WPP PLC 0.057279
BLACKSTONE INC 0.038166
TESLA INC 0.145637
DOVER CORP 0.010722
TOYOTA MOTOR CORP 0.543904
TOHO CO LTD ORD 0.00824
AUTOZONE INC 0.001178
WILMAR INTERNATIONAL LTD 0.016116
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.261104
SAPUTO INC 0.001836
RESONA HOLDINGS (DAIWA BANK) ORD 0.004192
MS&AD INS (MITSUI SUMITOMO) ORD 0.054691
OVERSEA-CHINESE BANKING CORP 0.157572
CME GROUP INC 0.018999
SONIC HEALTHCARE (TECH AUST) ORD 0.029044
CONSTELLATION SOFTWARE INC 0.001075
MONDI PLC 0.072887
M&G PLC 0.010682
SCHNEIDER ELECTRIC SE 0.030824
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007699
SHIN-ETSU CHEMICAL CO LTD 0.115424
MERCURY NZ LTD 0.668445
WASTE CONNECTIONS INC 0.019383
IBIDEN CO LTD 0.031429
GFL ENVIRONMENTAL INC 0.033409
MASTERCARD INC-CLASS A 0.041149
WATERS CORP 0.006413
KELLANOVA 0.027828
COMPASS GROUP PLC 0.089375
TRANSUNION 0.012201
EXPEDITORS INTL WASH INC 0.01578
ADOBE INC 0.02207
QBE INSURANCE GROUP LTD 0.059684
SEKISUI CHEMICAL CO LTD ORD 0.063099
DAIFUKU CO LTD 0.059264
PAN AMERICAN SILVER CORP 0.057652
STOCKLAND 0.467048
GOLDMAN SACHS GROUP INC 0.015751
BROTHER INDUSTRIES LTD ORD 0.058562
DAIWA HOUSE INDUSTRY CO LTD ORD 0.059429
WASTE MANAGEMENT INC 0.025257
CARDINAL HEALTH INC 0.015584
METRO INC -A 0.025464
KOSE CORP ORD 0.027032
KRAFT HEINZ CO/THE 0.076314
ARM HOLDINGS ADR 0.013449
TRYG AS 0.018826
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.085297
ELIA GROUP SA/NV 0.025402
COSTAR GROUP INC 0.023929
JAPAN REAL ESTATE INVT CORP ORD 0.001941
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011141
PEARSON PLC 0.047949
CORPAY INC 0.00419
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.149181
NISSAN MOTOR CO LTD ORD 0.017914
SEIBU HOLDINGS INC 0.016285
HONGKONG LAND HOLDINGS LTD ORD 0.238498
COMMERZBANK AG 0.048286
HAPAG-LLOYD AG 0.004634
ADIDAS AG 0.013026
PERNOD RICARD SA 0.020572
SCHINDLER HOLDING AG ORD 0.003601
YOKOHAMA RUBBER CO LTD ORD 0.001308
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.422702
TOYO SUISAN KAISHA LTD 0.022377
ASHTEAD GROUP PLC 0.021326
AIR WATER INC 0.015475
SEEK LTD ORD 0.033218
ABBVIE INC 0.095722
ELISA OYJ CLASS A 0.011191
PROLOGIS INC 0.05842
MEBUKI FINANCIAL GROUP INC 0.007186
INTL FLAVORS & FRAGRANCES 0.026482
ALLSTATE CORP 0.012335
ARTHUR J GALLAGHER & CO 0.013415
DAIKIN INDUSTRIES LTD ORD 0.000302
MONDELEZ INTERNATIONAL INC 0.079737
HANG LUNG PROPERTIES LTD ORD 1.346825
FOSUN INTERNATIONAL LTD 0.269307
FUTU HOLDINGS LTD-ADR 0.004625
BROADCOM INC 0.237249
CSPC PHARMACEUTICAL GROUP LTD 1.406232
VOLVO AB ORD A 0.001315
PINTEREST INC 0.036826
SEGRO PLC 0.198423
SALESFORCE INC 0.04779
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.122296
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009345
CHOICE PROPERTIES REI 0.128589
ONEX CORP 0.005843
AUTO TRADER GROUP PLC 0.065705
KEYSIGHT TECHNOLOGIES INC 0.015662
DEERE & CO 0.014003
COCHLEAR LTD 0.009537
ICON PLC 0.004325
LOBLAW COMPANIES LTD. 0.054467
MAZDA MOTOR CORP ORD 0.006332
NOMURA REAL ESTATE MASTER FUND INC 0.001423
JAPAN EXCHANGE GROUP INC 0.076565
DEXCOM INC 0.0343
MONGODB INC 0.005165
EQT AB 0.033017
INDUSTRIVAERDEN AB ORD C 0.012273
ULTA BEAUTY INC 0.00473
DAIICHI SANKYO CO LTD ORD 0.140416
VERISIGN INC 0.00492
NORDEA BANK ABP 0.151961
MEDIOBANCA SPA 0.029515
AMERICAN WATER WORKS CO INC 0.028935
MSCI INC 0.004218
HENKEL AG & CO KGAA BEARER SH 0.012416
NEXTDC LTD 0.038461
KOITO MANUFACTURING CO LTD ORD 0.033184
UNIPOL GRUPPO SPA 0.00495
FASTIGHETS BALDER AB CLASS B 0.208786
MISUMI GROUP INC ORD 0.089549
SWISSCOM AG 0.001628
GALDERMA GROUP AG 0.013171
WORKDAY INC 0.011896
ON SEMICONDUCTOR CORPORATION 0.037824
AZRIELI GROUP LTD ORD 0.014009
TOTO LTD 0.001433
KINTETSU GROUP HOLDINGS CO LTD 0.06105
D R HORTON INC 0.0208
CRH PLC 0.042663
SOMPO HOLDINGS INC 0.040358
LENNAR CORP 0.020123
TE CONNECTIVITY LTD 0.021952
RENESAS ELECTRONICS CORP 0.17258
ZSCALER INC 0.005596
TRAVELERS COS INC/THE 0.012095
SWIRE PACIFIC LTD ORD B 0.705628
ISRAEL DISCOUNT BANK LTD ORD A 0.050984
FERRARI NV 0.0087
AGEAS SA NV 0.00756
HASEKO CORP ORD 0.047169
SAGAX AB-D 0.113978
ATLASSIAN CORPORATION PLC 0.009461
CSL LTD ORD 0.032021
CINCINNATI FINANCIAL CORP 0.008096
HIKMA PHARMACEUTICALS PLC 0.050015
OTIS WORLDWIDE CORP 0.031234
VOLVO CAR AB-B W/I 0.019311
UNITED RENTALS INC 0.003451
KDDI CORP (DDI) ORD 0.157088
INFORMA PLC 0.086031
BLACKROCK INC 0.00798
CITIZENS FINANCIAL GROUP INC 0.018299
GLOBAL-E ONLINE LTD 0.042238
FAST RETAILING CO LTD ORD 0.012636
ORIENTAL LAND CO LTD ORD 0.065843
SKF AB CLASS B 0.007981
AXA SA 0.088337
ROCKET COS INC 0.028057
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.502119
GEELY AUTOMOBILE HOLDINGS LT 0.017254
AVIVA PLC 0.148046
SHOPIFY INC 0.061371
BANK HAPOALIM BM ORD 0.059013
MCKESSON CORP 0.007613
MIVNE REAL ESTATE KD LTD 0.337654
SPOTIFY TECHNOLOGY SA 0.00813
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.030821
HUMANA INC 0.002131
QUALCOMM INC 0.063197
ALCON INC 0.038644
AMADEUS IT GROUP SA CLASS A 0.025663
SBA COMMUNICATIONS CORP-CL A 0.010752
TOBU RAILWAY CO LTD 0.074568
DHL GROUP 0.064045
GILDAN ACTIVEWEAR INC 0.026616
ROGERS COMMUNICATIONS INC-B 0.026029
ATLAS ARTERIA LTD 0.312824
PALO ALTO NETWORKS INC 0.034507
STANLEY ELECTRIC CO LTD 0.049164
TALANX AG 0.000283
DNB BANK ASA 0.043795
BANCO BPM SPA 0.054369
MIZRAHI TEFAHOT BANK LTD ORD 0.007647
PANDORA A/S 0.011307
SUNTORY BEVERAGE & FOOD LTD 0.033448
SEAGATE TECHNOLOGY HOLDINGS PLC 0.017626
SHISEIDO CO LTD 0.084894
KOKUSAI ELECTRIC CORP 0.05613
SEGA SAMMY HOLDINGS INC 0.012825
VEND MARKETPLC ASA CLASS A 0.008888
YUM! BRANDS 0.011986
STRAUMANN HOLDING AG 0.014598
ROBLOX CORP 0.030872
XINYI GLASS HOLDINGS CO LTD 0.035903
KKR & CO INC 0.036071
WELLTOWER INC 0.041289
PRINCIPAL FINANCIAL GROUP INC 0.010905
GALAXY ENTERTAINMENT GP. 0.146181
HKT TRUST AND HKT LTD 0.317937
BANK OF NEW YORK MELLON CORP 0.038393
HUNTINGTON BANCSHARES INC/OH 0.085577
GMO PAYMENT GATEWAY INC 0.006411
TREASURY WINE ESTATES LIMITED 0.256892
ORACLE CORP JAPAN ORD 0.00373
TOYOTA TSUSHO CORP ORD 0.001693
TELECOM ITALIA SPA 0.843481
FOX CORP CLASS B (NEW) 0.008149
SAMPO OYJ CLASS A 0.128065
KERRY GROUP PLC-A 0.015501
CENCORA INC 0.011444
JPMORGAN CHASE & CO 0.140677
WSP GLOBAL INC 0.007743
HSBC HOLDINGS PLC 0.897571
TRUIST FINANCIAL CORP 0.064505
RESONAC HOLDINGS CORP 0.001603
RAYMOND JAMES FINL. 0.010339
EXTRA SPACE STORAGE INC 0.019004
BRIDGESTONE CORP ORD 0.000904
TOKYO ELECTRON LTD ORD 0.028746
SATS (SINGAPORE AIRPORT TERM) ORD 0.506383
SWISS LIFE HOLDING AG 0.001473
WARNER MUSIC GROUP CORP 0.012362
BIOGEN INC 0.016792
SCHWAB (CHARLES) CORP 0.089028
EQUITY RESIDENTIAL 0.036234
JOHNSON CONTROLS INTERNATIONAL PLC 0.033355
INDUSTRIA DE DISENO TEXTIL SA 0.079015
TRANSURBAN GROUP 0.30035
UNITED PARCEL SERVICE-CL B 0.047431
INPOST SA 0.025618
KONE OYJ CLASS B 0.029474
MARKEL GROUP INC 0.000628
CORNING INC 0.060323
BUNZL PLC 0.044245
ABN AMRO BANK NV 0.022953
CYBERAGENT INC 0.044395
NITTO DENKO CORP 0.090505
BANK OF AMERICA CORP 0.330728
STRABAG SE 0.000404
YAMATO HDG. 0.072235
HARTFORD FINANCIAL SERVICES GROUP INC 0.013849
FOOD & LIFE COMPANIES LTD 0.007525
REA GROUP LTD 0.004032
WEST JAPAN RAILWAY CO 0.068134
MITSUBISHI UFJ FINANCIAL GRO 0.584404
JOHNSON & JOHNSON 0.129508
SEKISUI HOUSE LTD ORD 0.032342
MURATA MANUFACTURING LTD ORD 0.160952
INFINEON TECHNOLOGIES AG 0.093015
SINGAPORE TELECOMMUNICATIONS LIMITED 0.426282
GEBERIT AG 0.003225
ALNYLAM PHARMACEUTICALS INC 0.010453
CAIXABANK SA 0.132191
MAINFREIGHT LTD 0.028217
SOFTBANK CORP 1.538961
ELEVANCE HEALTH INC 0.011959
NORTHERN TRUST CORP 0.01137
PANASONIC HOLDINGS CORP 0.115946
NOMURA REAL ESTATE HOLDINGS INC ORD 0.217497
NVR INC 0.000279
ARISTA NETWORKS INC 0.063829
ROHM CO LTD ORD 0.040795
CONCORDIA FINANCIAL GROUP LTD 0.005863
SCHRODERS PLC ORD 0.073136
KONINKLIJKE PHILIPS NV 0.088063
INTACT FINANCIAL CORP. 0.008967
SEIKO EPSON CORP ORD 0.085574
DEUTSCHE BANK AG 0.094859
INTERCONTINENTAL HOTELS GROUP PLC 0.006906
PRUDENTIAL PLC 0.141513
UOL GROUP LTD ORD 0.263401
L OREAL SA 0.014053
ANTOFAGASTA PLC 0.061033
MONOLITHIC POWER SYSTEMS INC 0.003977
CDW CORP/DE 0.007416
MICROSTRATEGY INC-CL A 0.013786
CADENCE DESIGN SYSTEMS INC 0.014517
NIDEC CORP ORD 0.047219
JAMES HARDIE INDUSTRIES-CDI 0.068576
WHITBREAD PLC 0.014229
ESTEE LAUDER COMPANIES INC 0.025276
ANZ GROUP HOLDINGS LTD 0.16045
MITSUBISHI CHEMICAL GROUP 0.007023
KAO CORP 0.040688
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SINO BIOPHARMACEUTICAL LTD ORD 2.019152
MCCORMICK & CO-NON VTG SHRS 0.028805
PHOENIX HOLDINGS LTD/THE 0.006799
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CANON INC 0.084183
HERMES INTERNATIONAL SCA 0.002079
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