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Solactive ISS ESG Global Markets Climate Transition Benchmark Index TR

Master Data

ISIN:  DE000SL0E3C9
Bloomberg Ticker: 
WKN:  SL0E3C

Current Quotes

Last quote (15 Jan 2026): 2495.71
Day range:  2491.76 / 2495.71
Change abs./rel.:  5.08 / 0.20%
Year range:  1894.23 / 2497.34
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
TYSON FOODS INC 0.000472
FOUNDER SECURITIES CO LTD 0.124668
CTBC FINANCIAL HOLDING CO LTD 0.447776
TATA COMMUNICATIONS LTD 0.00883
NOMURA RESEARCH INSTITUTE LTD ORD 0.015708
METRO INC -A 0.010254
FERGUSON PLC 0.007153
OLYMPUS 0.061103
KDDI CORP (DDI) ORD 0.096001
EMPRESAS COPEC SA 0.421348
CHUGAI PHARMACEUTICAL CO LTD ORD 0.027024
GRUPO BIMBO SAB- SERIES A 0.089399
LTIMINDTREE LTD 0.003784
CK ASSET HOLDINGS LTD 0.114816
NORDIC SEMICONDUCTOR ASA 0.028327
SS&C TECHNOLOGIES HOLDINGS INC 0.008045
SHRIRAM FINANCE LTD 0.057907
BEIJING TONGRENTANG CO LTD 0.061959
PICC PROPERTY AND CASUALTY CO LTD 0.103886
RIYAD BANK SJSC 0.05001
JINKO SOLAR CO LTD 0.034117
BUDIMEX 0.000975
TFI INTERNATIONAL INC 0.005193
GRUPO CIBEST 0.002046
KWEICHOW MOUTAI CO LTD 0.003954
KINGFISHER PLC 0.006749
FORTUM OYJ 0.014904
CBRE GROUP INC 0.009518
BANK OF COMMUNICATIONS CO-H 0.293386
MUNICH REINSURANCE COMPANY 0.00424
SINGAPORE TELECOMMUNICATIONS LIMITED 0.255969
ZOOMLION HEAVY (CHANGSHA) ORD H 0.035339
BANDHAN BANK LTD 0.012523
NEXTERA ENERGY INC 0.067776
REECE LTD 0.002856
AURIZON HOLDINGS LTD 0.161376
FEDEX CORP 0.007558
AFLAC INC 0.01586
PILBARA MINERALS LTD 0.326829
RAKUTEN GROUP INC 0.087471
DIALOG GROUP BHD 0.879921
NEXTDC LTD 0.023831
ASICS CORP 0.031863
KUEHNE & NAGEL INTERNATIONAL AG 0.002225
RECRUIT HOLDINGS CO LTD 0.04776
MUANGTHAI CAPITAL PCL 0.129075
AVALONBAY COMMUNITIES INC 0.006077
CHINA COAL ENERGY CO-H 0.021893
ENN ENERGY HOLDINGS LTD 0.003194
DHL GROUP 0.031903
EPIROC AB-A 0.029709
RELX PLC 0.059466
NAVIGATOR COMPANY SA 0.029792
ASIA VITAL COMPONENTS CO LTD 0.018265
BOLLORE SE 0.010323
FOXCONN TECHNOLOGY 0.123406
RUMO S.A. 0.120729
UNITED OVERSEAS BANK LTD 0.039999
POWER CORP OF CANADA 0.016221
HESTEEL CO LTD 0.080587
EDWARDS LIFESCIENCES CORP 0.022284
VIENNA INSURANCE GROUP AG 0.000506
ASSOCIATED BRITISH FOODS PLC 0.015539
PROLOGIS PROPERTY MEXICO SA DE CV 0.118547
COLGATE-PALMOLIVE CO 0.026707
EDP ENERGIAS DE PORTUGAL SA 0.139451
CHINA OILFIELD SERVICES-A 0.054832
AIRTAC INTERNATIONAL GROUP 0.006823
GLODON CO LTD-A 0.056143
FIRSTSERVICE CORP 0.002933
ADANI PORTS AND SPECIAL ECONOMIC ZONE 0.035791
JAPAN POST HOLDINGS CO LTD 0.060434
INDIAN HOTELS CO LTD 0.037502
BROADCOM INC 0.145136
BANK OF NOVA SCOTIA 0.039015
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 0.084898
HAISCO PHARMACEUTICAL GROU-A 0.056089
KONE OYJ CLASS B 0.012387
DATADOG INC 0.010536
SK BIOPHARMACEUTICALS CO LTD 0.005684
TOTVS SA 0.029572
BANCO DO BRASIL S.A. 0.067303
SHANGHAI FRIENDESS ELECTRO-A 0.017884
IIDA GROUP HOLDINGS CO LTD 0.008311
KASIKORNBANK PCL 0.005402
ROGERS COMMUNICATIONS INC-B 0.015262
NOVATEK MICROELECTRONICS CORP ORD 0.03263
AGRICULTURAL BANK OF CHINA-H 1.037544
PRESS METAL ALUMINIUM HOLDINGS BERHAD 0.021517
NATURA COSMETICOS SA 0.169525
PHARMAESSENTIA CORP 0.029097
MARTIN MARIETTA MATERIALS 0.002283
STRYKER CORP 0.011547
ESSILORLUXOTTICA 0.010111
CENTRAL PATTANA PUB CO LTD 0.31012
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001241
CROWDSTRIKE HOLDINGS INC 0.007868
EOPTOLINK TECHNOLOGY INC. LTD. CLASS A 0.018803
TALANX AG 0.000536
SOFINA SA 0.000915
SHENWAN HONGYUAN GROUP CO LTD 0.211341
INSURANCE AUSTRALIA GROUP LTD ORD 0.069621
BESTECHNIC SHANGHAI CO LTD 0.005981
LOJAS RENNER SA 0.112243
SK IE TECHNOLOGY CO LTD 0.010481
ACER INC ORD 0.025456
XYLEM INC 0.003736
NONGFU SPRING CO LTD-H 0.114842
DOOSAN BOBCAT INC 0.000632
EBOS GROUP LTD 0.012633
ADANI ENTERPRISES LTD 0.000967
ANGLO AMERICAN PLC 0.020405
BROTHER INDUSTRIES LTD ORD 0.014769
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD 0.002209
SENSETIME GROUP INC-CLASS B 1.381113
KINGSPAN GROUP PLC 0.006663
SEKISUI CHEMICAL CO LTD ORD 0.017962
CHINA UNITED NETWORK COMMUNICA 0.034431
LULULEMON ATHLETICA INC 0.004625
SERVICENOW INC 0.032873
GOLD CIRCUIT ELECTRONICS LTD 0.027499
BANGKOK DUSIT MED SERVICE 0.510191
ADVANTEST CORP ORD 0.026956
ORANGE SA 0.063778
INNOVENT BIOLOGICS INC 0.075617
NATIONAL BANK OF GREECE SA 0.001897
EQUIFAX INC 0.004261
ALPHABET INC-CL A 0.182209
ULTA BEAUTY INC 0.002013
WEST FRASER TIMBER CO LTD 0.000344
GILDAN ACTIVEWEAR INC 0.008417
DUBAI ELECTRICITY & WATER AU 0.087378
DARDEN RESTAURANTS INC 0.003986
RICOH CO LTD 0.043337
MANILA ELECTRIC CO 0.002701
BAIDU INC-CLASS A 0.073704
CHINA YANGTZE POWER CO LTD-A 0.12074
SPAREBANK 1 SR NORGE ASA 0.011607
FIRSTENERGY 0.017034
AIRPORTS OF THAILAND PCL 0.487248
JBS NV 0.024337
SAMSUNG SDS CO LTD 0.000808
BHARTI AIRTEL LTD 0.07941
NH INVESTMENT & SECURITIES CO LTD 0.011415
SHINHAN FINANCIAL GROUP CO LTD 0.013321
GLAXOSMITHKLINE PHARMACEUTIC 0.009702
DEXCOM INC 0.015981
AENA SME SA 0.033458
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.03195
SK BIOSCIENCE ORD 0.009932
INDOSAT TBK PT 0.348157
FIRST QUANTUM MINERALS LTD 0.03499
PAGE INDUSTRIES LTD 0.000709
CHINA NATIONAL CHEMICAL-A 0.024281
HONEYWELL AUTOMATION INDIA 0.000706
PING AN BANK CO LTD 0.053469
UNITED AIRLINES HOLDINGS INC 0.01
ENGIE BRASIL SA 0.062838
ALLIANT ENERGY CORP 0.005723
KYOTO FINANCIAL GROUP INC 0.001412
SHANGHAI M&G STATIONERY IN-A 0.057349
WESFARMERS LTD 0.036405
ORIENTAL LAND CO LTD ORD 0.039402
LAS VEGAS SANDS CORP 0.012694
PROSUS NV 0.042065
BROADRIDGE FINL SOLUTIONS I COM 0.004126
CELLTRION INC 0.007311
TRANE TECHNOLOGIES PLC 0.007018
YUM! BRANDS 0.007815
ECLAT TEXTILE CO. 0.02457
JD SPORTS FASHION PLC 0.161821
NIPPON TELEVISION NETWORK CORP ORD 0.006632
CANARA BANK 0.019563
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD 0.039315
NOVO NORDISK A/S 0.103119
BUDWEISER BREWING CO APAC LTD 0.188866
SANTOS LTD 0.507849
GAMUDA BHD 0.358432
PRESTIGE ESTATES PROJECTS LTD 0.022005
CNGR ADVANCED MATERIAL CO LTD 0.005655
TATA MOTORS PASSENGER VEHICLES LTD 0.003218
COCA-COLA CO/THE 0.124615
FORTINET INC 0.020249
VALTERRA PLATINUM LIMITED 0.007978
PEOPLES INSURANCE CO GROUP OF CHINA LTD 0.039767
QBE INSURANCE GROUP LTD 0.04029
DISCOVERY HOLDINGS LTD 0.015445
YOKOGAWA ELECTRIC CORP ORD 0.01771
JOHNSON & JOHNSON 0.077245
BGI GENOMICS CO LTD-A 0.044308
LEPU MEDICAL TECHNOLOGY-A 0.136968
BANQUE SAUDI FRANSI SJSC 0.045173
ASYMCHEM LABORATORIES TIAN-A 0.021214
TENAGA NASIONAL BHD 0.0079
LYONDELLBASELL INDU-CL A 0.000401
XINYI SOLAR HOLDINGS LTD 0.071922
RECORDATI SPA 0.008294
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.004195
MEDIBANK PRIVATE 0.074767
FIDELITY NATIONAL INFORMATION SERVICES INC 0.017928
PUNJAB NATIONAL BANK 0.020085
CARRIER GLOBAL CORP 0.000343
NISSAN MOTOR CO LTD ORD 0.012475
YUTONG BUS CO LTD 0.007188
CHINA LONGYUAN POWER GROUP-H 0.278897
BARRATT REDROW PLC 0.069875
HANWHA SOLUTIONS CORP 0.003492
QUANTA COMPUTER 0.09881
SQUARE ENIX HOLDINGS CO LTD ORD 0.012355
KEYCORP 0.02645
ENTERGY CORP 0.012433
CORTEVA INC 0.024793
CHINA GALAXY SECURITIES CO-H 0.210652
CHINA RAILWAY GROUP LTD 0.054908
SHIMIZU CORP ORD 0.027197
NAURA TECHNOLOGY GROUP CO-A 0.008143
SINOTRANS LTD 0.035748
BAYCURRENT CONSULTING INC 0.006297
DNB BANK ASA 0.027032
AMERICA MOVIL SAB DE CV 0.6187
ENDEAVOUR GROUP 0.138494
KKR & CO INC 0.022093
ASSICURAZIONI GENERALI SPA 0.030494
AMADA CO LTD 0.015342
HUA HONG SEMICONDUCTOR LTD 0.02718
CHINA MERCHANTS BANK CO LTD 0.040069
NITTO DENKO CORP 0.034114
MIRAE ASSET SECURITIES CO LTD 0.021656
SANOFI SA 0.037597
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD 0.050063
AJINOMOTO CO INC 0.031853
HALMA PLC 0.01862
JIO FINANCIAL SERVICES LTD 0.123437
MONCLER SPA 0.012103
HOME DEPOT INC 0.031512
DUBAI ISLAMIC BANK PJSC 0.093639
EBARA CORP ORD 0.001397
SHIZUOKA FINANCIAL GROUP INC 0.009861
SOCIETE GENERALE SA CLASS A 0.022002
CHINA MERCHANTS SHEKOU INDUSTR 0.258933
GENUINE PARTS CO 0.00605
CK HUTCHISON HOLDINGS LTD 0.108158
AU SMALL FINANCE BANK LTD 0.016139
KGHM POLSKA MIEDZ SA 0.008906
DAI-ICHI LIFE HOLDINGS INC 0.089677
HYBE CO LTD 0.001078
CHIPOTLE MEXICAN GRILL INC 0.043686
PERNOD RICARD SA 0.00871
SAUDI ELECTRICITY COMPANY SJSC 0.00651
CELCOMDIGI BHD 0.185017
THAI BEVERAGE PCL 1.007486
CYBERAGENT INC 0.024494
CHINA TOWER CORP LTD 0.146898
SAMSUNG BIOLOGICS CO LTD 0.000645
HUNTINGTON BANCSHARES INC/OH 0.051447
HENKEL AG & CO KGAA BEARER SH 0.003363
LEGAL & GENERAL GROUP PLC ORD 0.048574
EVERGREEN MARINE 0.030981
OVCTEK CHINA INC-A 0.144977
VENTAS INC 0.019228
MITSUBISHI MOTORS CORP ORD 0.009179
APT MEDICAL INC 0.004668
YAMAHA CORP ORD 0.044966
HYUNDAI AUTOEVER CORP 0.00112
CHUNGHWA TELECOM CO LTD ORD 0.139713
HENGRUI PHARMA ORD H 0.043226
ATLAS COPCO AB 0.001791
POSCO FUTURE M CO LTD 0.003003
MELISRON LTD ORD 0.003443
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.031118
TOPPAN HOLDINGS INC 0.0119
INDRAPRASTHA GAS LTD 0.010032
CHINA LIFE INSURANCE CO LTD 0.224277
RIGHTMOVE PLC 0.035875
CLP HOLDINGS LTD 0.011785
YONYOU NETWORK TECHNOLOGY CO LTD 0.06471
COSCO SHIPPING DEVELOPMENT CO LTD 1.643247
NEXON CO. LTD 0.013679
ALLSTATE CORP 0.00784
AIR CHINA LTD 0.059471
MONDI PLC 0.021825
TOMRA SYSTEMS ASA 0.020913
THOMSON REUTERS CORP 0.004887
JUBILANT FOODWORKS LTD ORD 0.022459
JAPAN REAL ESTATE INVT CORP ORD 0.000635
CUMMINS INC 0.000078
SOMPO HOLDINGS INC 0.026184
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 0.019597
SUZANO SA 0.052214
THAI LIFE INSURANCE PCL 0.235756
LODHA DEVELOPERS 0.027126
SWISS LIFE HOLDING AG 0.000914
GIANT NETWORK GROUP CO LTD-A 0.017065
CHONGQING RURAL COMMERCIAL-A 0.071596
NXP SEMICONDUCTOR NV 0.008986
KYUSHU RAILWAY COMPANY 0.014058
GERDAU SA PFD 0.008479
SHANGHAI JUNSHI BIOSCIENCES CO LTD 0.106132
APPLE INC 0.455712
SOJITZ CORP ORD 0.008031
SPAREBANK 1 SMN 0.007523
CAPITEC BANK HOLDINGS LTD ORD 0.002908
SPOTIFY TECHNOLOGY SA 0.004984
FAWRY FOR BANKING & PAYMENT 0.463608
KOKUSAI ELECTRIC CORP 0.015814
SANDS CHINA LTD 0.122522
SASOL LTD 0.005012
CHINA MINSHENG BANKING CORP LT 0.151468
SINOLINK SECURITIES CO LTD 0.098923
THE MAGNUM ICE CREAM COMPANY NV 0.015449
PARKER HANNIFIN CORP 0.004399
CHINA SUNTIEN GREEN ENERGY-H 0.532046
SIKA AG 0.005496
META PLATFORMS INC 0.067693
NIDEC CORP ORD 0.001423
JSW ENERGY LTD 0.00433
NEC CORP ORD 0.040716
SPARK NEW ZEALAND LTD 0.121761
ABB LTD-REG 0.027526
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT 0.013175
SONY GROUP CORP 0.199423
NIPPON SANSO HOLDINGS CORP 0.009555
GENTING MALAYSIA BHD 0.215646
CITIC LTD 0.213764
SAMPO OYJ CLASS A 0.078362
GIGABYTE TECHNOLOGY CO LTD 0.012848
CHINA LIFE INSURANCE CO LTD 0.004658
ALUMINUM CORP OF CHINA LTD 0.026785
SHIMADZU CORP ORD 0.016343
ORION OYJ CLASS B 0.007349
FOOD & LIFE COMPANIES LTD 0.004492
OVERSEA-CHINESE BANKING CORP 0.098969
EMBRAER (EMP BRASIL AERO) SA ORD 0.00182
UNION BANK OF INDIA LIMITED 0.015419
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000689
DEXUS/AU 0.102362
AIR PRODUCTS & CHEMICALS INC 0.007389
CHINA INTERNATIONAL CAPITAL CORP LTD 0.028562
NVIDIA CORP 0.734075
OTP BANK PLC 0.005517
Applovin Corp 0.008273
POSCO INTERNATIONAL CORP 0.000704
CEMEX SAB DE CV 0.035234
CHINA NATIONAL MEDICINES-A 0.045052
BEIJING KINGSOFT OFFICE SOFTWARE INC 0.00412
ARCHER-DANIELS-MIDLAND CO 0.000482
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. 0.241268
IMPALA PLATINUM HOLDINGS LTD 0.014981
SINOPEC ENGINEERING GROUP CO LTD 0.034214
AUTO TRADER GROUP PLC 0.037868
NU HOLDINGS LTD 0.117603
SHERWIN-WILLIAMS CO 0.007942
SHENZHEN GOODIX TECHNOLOGY-A 0.031127
NEXT PLC 0.005232
EMEDIA HOLDINGS LTD - N LINE 0.006701
ESSITY AB CLASS B 0.026825
NEDBANK GROUP LTD 0.001927
HEINEKEN HOLDING NV 0.006537
YAGEO CORP 0.117146
HUALAN BIOLOGICAL ENGINEER-A 0.145225
ALLIANZ SE 0.012002
ONEWO INC-H 0.095581
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD 0.074726
AUTOZONE INC 0.000611
STORA ENSO OYJ CLASS R 0.030339
KANZHUN LTD 0.015872
PACCAR INC 0.012382
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A 0.035149
HOSHIZAKI CORP 0.007028
XINJIANG TIANSHAN CEMENT-A 0.037694
T ROWE PRICE GROUP INC 0.007807
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.023368
BAJAJ FINSERV LIMITED 0.016551
SHIJIAZHUANG YILING PHARMA-A 0.136023
GENTING BERHAD 0.035198
DENSO CORP ORD 0.052309
POLY PROPERTY SERVICES CO LTD 0.006043
GRASIM INDUSTRIES LTD 0.000797
METSO CORPORATION 0.031696
SUPER MICRO COMPUTER INC 0.022211
CITI PACIFIC SPECIAL STEE-A 0.015053
HAFNIA LTD 0.005051
INDUSTRIVAERDEN AB ORD C 0.00709
SALESFORCE INC 0.029441
PRUDENTIAL FINANCIAL INC 0.010714
ACKERMANS & VAN HAAREN NV 0.001824
TRIPOD TECHNOLOGY CORP ORD 0.012549
SECOM CO LTD ORD 0.015594
PTT PUBLIC CO LTD 1.53279
GENMAB A/S 0.003374
HOTAI MOTOR CO ORD 0.024782
OMRON CORP ORD 0.000943
PIRAEUS BANK SA 0.003464
HUADONG MEDICINE CO LTD-A 0.051772
SHANGHAI JUNSHI BIOSCIENCE 0.061342
DOORDASH INC 0.011797
SF HOLDING ORD H 0.004784
GREENLAND HOLDINGS CORP LTD 1.070437
ABSA GROUP LTD 0.03574
MIRAE ASSET SECURITIES CO LTD 0.013349
DAIICHI SANKYO CO LTD ORD 0.06709
GE AEROSPACE 0.03425
LG DISPLAY CO LTD 0.003856
CGN POWER CO LTD 1.114485
360 SECURITY TECHNOLOGY INC 0.096207
FAIR ISAAC CORP 0.000821
LOTTE CHEMICAL CORP 0.000538
BANCO BRADESCO S.A. 0.063598
YUNNAN ALUMINIUM CO LTD-A 0.011714
ELECTRONIC ARTS INC 0.007798
BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC 0.0025
BANCA MEDIOLANUM SPA 0.007622
HYUNDAI MOTOR CO LTD PFD 0.000237
SAP SE 0.032352
HONDA MOTOR 0.088377
MBANK SA 0.000119
MOBILE TELECOMMUNICATIONS CO KSC 0.116347
ALKEM LABORATORIES LTD 0.006354
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H 0.033149
APOLLO GLOBAL MANAGEMENT INC 0.013416
POSCO ICT CO LTD 0.006516
WORKDAY INC 0.007226
LG ELECTRONICS INC 0.000485
INTL FLAVORS & FRAGRANCES 0.010997
SBI CARDS & PAYMENT SERVICES LTD 0.017372
SIME DARBY BERHAD 0.416788
OPAP S.A. 0.010825
VOLTRONIC POWER TECHNOLOGY CORP 0.008579
FUKUOKA FINANCIAL GROUP INC ORD 0.009489
BIG SHOPPING CENTERS LTD. 0.002078
ABU DHABI COMMERCIAL BANK PJSC 0.105245
SIEMENS INDIA LTD 0.000693
AVANZA BANK H 0.006616
ONEX CORP 0.00324
SICHUAN CHUANTOU ENERGY CO LTD 0.155835
KUNLUN TECH CO LTD-A 0.027411
KERING SA 0.003554
INTERGLOBE AVIATION LTD 0.004291
JIANGXI GANFENG LITHIUM CO LTD 0.051907
BANK OF CHENGDU CO LTD-A 0.026534
CYBERARK SOFTWARE 0.001785
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.098226
WESTPORTS HOLDINGS BHD 0.255107
DOOSAN CORP-PREF 0.00098
WISETECH GLOBAL LTD 0.007333
WARNER MUSIC GROUP CORP 0.007058
XINJIANG GOLDWIND SCI&TECH-A 0.097002
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD 0.037844
BARITO RENEWABLES ENERGY ORD 0.070733
HUA HONG SEMICONDUCTOR LTD 0.070049
ANTA SPORTS PRODUCTS LTD 0.063548
KANSAI PAINT CO LTD 0.0019
ZHANGZHOU PIENTZEHUANG PHA-A 0.012844
COMMONWEALTH BANK OF AUSTRALIA 0.052915
SUNWODA ELECTRONIC CO LTD-A 0.072766
BANK OF CYPRUS HOLDINGS PLC 0.003365
CHINA EVERBRIGHT BANK H 0.339648
TURK TELEKOMUNIKASYON AS 0.039619
TAIWAN CEMENT CORP 0.031424
SONGCHENG PERFORMANCE DEVE-A 0.098669
MAHINDRA & MAHINDRA LTD 0.02852
QUALCOMM INC 0.036292
PHOENIX MILLS LTD/THE 0.023887
VERISIGN INC 0.002938
KESKO OYJ CLASS B 0.003894
PAN AMERICAN SILVER CORP 0.022086
GILEAD SCIENCES INC 0.041731
WALT DISNEY CO/THE 0.05702
ADMIRAL GROUP PLC 0.010136
HANNOVER RUCK SE 0.001724
TRUIST FINANCIAL CORP 0.040354
NASDAQ INC 0.014222
FORTIS INC 0.000556
SHANGHAI BAOSIGHT SOFTWARE-A 0.01825
KONINKLIJKE PHILIPS NV 0.03676
AMERICAN EXPRESS CO 0.017593
REDE D OR SAO LUIZ SA 0.03134
M&G PLC 0.007439
SK TELECOM CO LTD 0.00394
ADYEN NV 0.000931
DCC PLC 0.000402
MIGROS TICARET AS 0.002171
GRUPO MEXICO SAB DE CV 0.143277
HUHTAMAKI OYJ 0.004936
FASTIGHETS BALDER AB CLASS B 0.066767
MCDONALDS CORP 0.02241
MEBUKI FINANCIAL GROUP INC 0.005004
EMAAR PROPERTIES PJSC 0.268419
PEGASUS HAVA TASIMACILIGI AS 0.009896
POWERTECH TECHNOLOGY INC 0.077159
MARKS AND SPENCER GROUP PLC 0.0889
BANK OF CHINA LTD-H 2.155045
KLABIN SA - UNIT 0.104387
SHENZHEN SALUBRIS PHARM-A 0.052701
BEIJING ENTERPRISES HOLDINGS LTD 0.068461
SNOWFLAKE INC 0.010443
EVA AIRWAYS CORP 0.047238
RENTOKIL INITIAL PLC 0.100822
LOWES COS INC 0.017813
MEINIAN ONEHEALTH HEALTHCA-A 0.037169
ORIX JREIT INC ORD 0.00067
NETEASE INC 0.059128
INTACT FINANCIAL CORP. 0.005592
UCB SA 0.005385
ILLINOIS TOOL WORKS 0.009976
FAR EASTONE TELECOM. 0.091755
SAHARA INTERNATIONAL PETROCHEMICAL CO 0.005064
COLGATE PALMOLIVE (INDIA) LTD ORD 0.01454
LOONGSON TECHNOLOGY CORP LTD-A 0.010594
CHENG SHIN RUBBER IND CO LTD 0.019124
TAIWAN ACCEPTANCE CORP 0.044647
BEIJING ROBOROCK TECHNOLOG-A 0.011183
SYSCO CORP 0.018019
WW GRAINGER INC 0.001259
TCL TECHNOLOGY GROUP CORP 0.042783
IDEXX LABORATORIES INC 0.00308
HUATAI SECURITIES CO LTD 0.09832
HWATSING TECHNOLOGY CO LTD-A 0.021061
KONINKLIJKE AHOLD DELHAIZE N 0.024408
SOFTBANK GROUP CORP 0.129118
MALAYAN BANKING BHD 0.138839
LY CORP 0.101922
BANK OF BEIJING CO LTD 0.113237
AUTODESK INC 0.007079
COSCO SHIPPING HOLDINGS CO LTD 0.012276
UPM-KYMMENE OYJ 0.019608
TPG TELECOM LTD 0.028745
STRAUMANN HOLDING AG 0.005701
HUIZHOU DESAY SV AUTOMOTIV-A 0.014557
ZHEJIANG DINGLI MACHINERY -A 0.039227
PANDORA A/S 0.004348
BANK OF HANGZHOU CO LTD-A 0.043641
HONG KONG & CHINA GAS LTD ORD 0.132383
IGM FINANCIAL INC. 0.000839
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WISE PLC - A 0.029393
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ORICA LTD ORD 0.004353
KEYERA CORP 0.000847
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DANAHER CORP 0.021491
ORIENT OVERSEAS INTERNATIONAL LTD 0.001529
LI NING CO LTD 0.158725
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OTIS WORLDWIDE CORP 0.015039
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JIANGSU YUYUE MEDICAL EQU-A 0.063966
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VOLVO AB CLASS B 0.006123
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ZHESHANG SECURITIES CO LTD-A 0.081521
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KOITO MANUFACTURING CO LTD ORD 0.002139
PAYPAL HOLDINGS INC. 0.031767
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ANADOLU EFES BIRACILIK VE 0.191441
TELKOM INDONESIA PERSERO TBK PT 1.820424
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TRUE CORP PCL 0.632328
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TARGET CORP 0.014497
SUN PHARMACEUTICAL INDUS 0.04774
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PINDUODUO INC 0.026821
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CMOC GROUP LTD 0.025405
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YUNNAN ENERGY NEW MATERIAL CO LTD 0.041923
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FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD 0.318371
TSINGTAO BREWERY CO LTD-A 0.013344
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FERRARI NV 0.004467
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LENS TECHNOLOGY CO LTD-A 0.03266
AIA GROUP LTD 0.342247
NIPPON EXPRESS HOLDINGS CO 0.002946
XERO LTD 0.006068
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD 0.015974
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IBERDROLA SA 0.185738
HALEON PLC 0.344195
COMPAGNIE DE SAINT GOBAIN SA 0.014332
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MTU AERO ENGINES AG 0.002039
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BLUESCOPE STEEL LTD 0.001621
AIR LIQUIDE SA 0.018116
KALBE FARMA TBK PT 3.403892
ROCKWELL AUTOMATION INC 0.004317
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LABCORP HOLDINGS INC 0.003004
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OUTSURANCE GROUP LTD 0.032838
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NIKON CORP ORD 0.032919
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MAKITA CORP ORD 0.012579
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LAND & HOUSES PUB CO LTD 2.942867
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TIS INC 0.009692
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LOTES CO LTD 0.009248
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EXELON CORP 0.032089
CHINA PACIFIC INSURANCE GR-H 0.068492
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JARDINE CYCLE & CARRIAGE LTD 0.005133
HYUNDAI ELECTRIC & ENERGY SY 0.000079
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DB INSURANCE CO LTD 0.000268
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PALANTIR TECHNOLOGIES INC 0.066442
CD PROJEKT SA 0.00344
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NIPPON PAINT HOLDINGS CO LTD 0.048125
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CSL LTD ORD 0.017025
AMERICAN ELECTRIC POWER COMPANY INC 0.016396
EISAI 0.019031
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CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED 0.357536
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VERIZON COMMUNICATIONS INC 0.134269
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TATA POWER CO LTD 0.055356
SYNNEX TECHNOLOGY INTERNATIONAL ORD 0.065181
REMEGEN CO LTD-H 0.040536
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KOMATSU LTD 0.027321
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KT CORP 0.002519
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MOODYS CORP 0.005104
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INPEX CORP 0.113503
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HAIER SMART HOME CO LTD-H 0.098334
PULTE GROUP INC 0.008296
CONSTELLATION BRANDS INC CL A 0.006258
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ELEVANCE HEALTH INC 0.00733
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LOTTE CORP 0.001017
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HUGEL INC 0.001372
DSV AS 0.006929
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EUROBANK SA 0.007139
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HUBSPOT INC 0.001798
UBER TECHNOLOGIES INC 0.065523
KAKAOPAY CORP 0.002863
PAN OCEAN CO LTD 0.00899
TIDLOR HOLDING PUBLIC COMPANY LTD 0.276469
RINNAI CORP ORD 0.001027
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PHOENIX HOLDINGS LTD/THE 0.005307
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NTT INC 1.743538
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000602
CP AXTRA PUBLIC COMPANY LIMITED 0.045015
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PLDT INC 0.005498
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SONY FINANCIAL GROUP INC 0.199423
BIOCON LTD 0.085169
HYUNDAI ROTEM CO LTD 0.000183
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CAIXA SEGURIDADE PARTICIPACO 0.060912
TREASURY WINE ESTATES LIMITED 0.077345
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FUJIKURA LTD 0.001442
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ASTRAZENECA PLC 0.049106
CCL INDUSTRIES INC 0.005669
KIA CORP 0.000359
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HYDRO ONE LTD 0.015634
BANK POLSKA KASA OPIEKI SA 0.00426
QUANTA SERVICES INC 0.005018
CANADIAN NATIONAL RAILWAY COMPANY 0.020161
ASIA CEMENT CORP 0.018449
FUBON FINL.HLDG. 0.219043
HYUNDAI STEEL CO 0.00107
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.210814
SCHNEIDER ELECTRIC SE 0.01758
IVANHOE MINES LTD 0.063205
GUANGDONG LY INTELLIGENT M-A 0.02096
CHONGQING BREWERY CO LTD 0.023507
BANK CENTRAL ASIA TBK PT 1.766963
ALPHABET INC C-SHARES 0.159399
FAR EAST HORIZON LTD ORD 0.186981