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Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR

The Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market 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. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in EUR.

Master Data

ISIN:  DE000SL0B8D9
Bloomberg Ticker: 
WKN:  SL0B8D

Current Quotes

Last quote (17 Jul 2025): 2327.55
Day range:  2323.77 / 2327.78
Change abs./rel.:  -2.09 / -0.09%
Year range:  1997.06 / 2477.20
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
ANZ GROUP HOLDINGS LTD 0.117507
MODERNA INC 0.031613
WESTPAC BANKING CORPORATION 0.118519
ABB LTD-REG 0.034417
YARA INTERNATIONAL ASA 0.009247
PANASONIC HOLDINGS CORP 0.024621
GEELY AUTOMOBILE HOLDINGS LT 0.138576
INTL FLAVORS & FRAGRANCES 0.014713
CYBERAGENT INC 0.056877
INTUIT INC 0.010396
BAYERISCHE MOTOREN WERKE BMW PFD 0.003357
YASKAWA ELECTRIC CORP ORD 0.009088
SOFTBANK GROUP CORP 0.039994
BAWAG GROUP AG 0.003987
FOSUN INTERNATIONAL LTD 0.455834
CADENCE DESIGN SYSTEMS INC 0.010923
AFLAC INC 0.018448
SUMITOMO ELECTRIC INDUSTRIES LTD 0.013957
ASSICURAZIONI GENERALI SPA 0.033455
OBIC CO LTD ORD 0.021603
WIENERBERGER AG 0.009494
ZSCALER INC 0.005
NATIONAL GRID PLC 0.21573
TORONTO-DOMINION BANK 0.064138
HAFNIA LTD 0.045077
NORDIC SEMICONDUCTOR ASA 0.102753
EAST JAPAN RAILWAY CO 0.083964
MAKITA CORP ORD 0.013317
YUM! BRANDS 0.004512
UBS GROUP AG 0.117654
ZENSHO HOLDINGS CO LTD ORD 0.004489
RESTAURANT BRANDS INTERNATIONAL INC 0.003981
INFINEON TECHNOLOGIES AG 0.072124
EDISON INTERNATIONAL 0.024094
FRESENIUS SE & CO KGAA 0.030024
UOL GROUP LTD ORD 0.244888
L E LUNDBERGFORETAGEN AB CLASS B 0.020992
SCHINDLER HOLDING AG 0.002447
TERADYNE INC 0.010718
MONDELEZ INTERNATIONAL INC 0.057232
XCEL ENERGY INC 0.01249
SWECO AB-B S 0.02543
CONSTELLATION SOFTWARE INC 0.000815
COMMONWEALTH BANK OF AUSTRALIA 0.062482
PRUDENTIAL PLC 0.115397
LAND SECURITIES GROUP PLC 0.157768
OBIC BUSINESS CONSULTANTS LTD ORD 0.007617
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.03344
GENERAL MILLS INC 0.026586
MISUMI GROUP INC ORD 0.032565
TECHTRONIC INDUSTRIES CO LTD ORD 0.076909
PNC FINANCIAL SERVICES GROUP 0.014238
ORIX CORP ORD 0.046914
HSBC HOLDINGS PLC 0.662676
GENTING SINGAPORE PLC 0.697988
TRUIST FINANCIAL CORP 0.041303
CONSTELLATION ENERGY CORPORATION 0.001021
SWEDISH ORPHAN BIOVITRUM AB 0.040494
INPOST SA 0.020271
RB GLOBAL INC 0.002757
RICOH CO LTD 0.068841
WIX.COM LTD 0.003065
METSO CORPORATION 0.056998
SGS SA 0.00775
PEMBINA PIPELINE CORP 0.006739
FORTESCUE METALS GROUP LTD 0.022824
H&M HENNES & MAURITZ AB CLASS B 0.060015
HONDA MOTOR 0.024737
CATHAY PACIFIC AIRWAYS LTD ORD 0.19708
ANGLO AMERICAN PLC 0.007523
EMERSON ELECTRIC CO 0.00207
TOHO CO LTD ORD 0.006466
CORNING INC 0.039206
WW GRAINGER INC 0.000505
CANON INC 0.050077
KRAFT HEINZ CO/THE 0.036462
ASML HOLDING NV 0.015196
SEIBU HOLDINGS INC 0.012883
CRH PLC 0.022016
AJINOMOTO CO INC 0.043771
KONE OYJ CLASS B 0.015128
NOMURA REAL ESTATE MASTER FUND INC 0.001168
HOME DEPOT INC 0.035434
ALLIANT ENERGY CORP 0.004278
CHECK POINT SOFTWARE TECH L ORD 0.004543
ZEBRA TECHNOLOGIES CORP 0.003924
MARVELL TECHNOLOGY INC 0.03507
FORTINET INC 0.024838
SWIRE PACIFIC LTD ORD B 0.264131
CHOICE PROPERTIES REI 0.104788
PFIZER INC 0.239893
TRANSURBAN GROUP 0.221429
NOMURA REAL ESTATE HOLDINGS INC ORD 0.148395
JARDINE MATHESON HOLDINGS LIMITED 0.018902
ENLIGHT RENEWABLE ENERGY LTD 0.056492
PROCTER & GAMBLE CO 0.087747
MITSUBISHI MOTORS CORP ORD 0.07843
RECKITT BENCKISER GROUP PLC 0.023946
HUSQVARNA AB 0.048808
AVALONBAY COMMUNITIES INC 0.009461
NETAPP INC 0.014611
DANAHER CORP 0.027126
ADVANCED MICRO DEVICES 0.065203
IA FINANCIAL CORP INC 0.002739
ASSOCIATED BRITISH FOODS PLC 0.023598
ARCH CAPITAL GROUP LTD 0.012502
DAI NIPPON PRINTING CO LTD ORD 0.026074
OTSUKA HOLDINGS CO LTD ORD 0.031406
HONG KONG EXCHANGES & CLEARING ORD 0.051214
COCA-COLA BOTTLERS JAPAN INC 0.015425
IBIDEN CO LTD 0.027359
HOLCIM LTD 0.002548
ATLAS COPCO AB 0.01792
BLACKSTONE INC 0.027739
CAPCOM CO LTD 0.024275
NESTLE SA 0.100927
GMO PAYMENT GATEWAY INC 0.007626
UBER TECHNOLOGIES INC 0.082886
KENVUE INC 0.108584
VEND MARKETPLC ASA CLASS A 0.008706
SPOTIFY TECHNOLOGY SA 0.005803
PINTEREST INC 0.030997
JAPAN REAL ESTATE INVT CORP ORD 0.001626
CHINA GAS HOLDINGS LTD 0.30605
FLUTTER ENTERTAINMENT PLC 0.007557
ULTA BEAUTY INC 0.003593
MCCORMICK & CO-NON VTG SHRS 0.018689
OMV AG 0.092444
EBOS GROUP LTD 0.017329
TREND MICRO INC 0.009417
ANTOFAGASTA PLC 0.038692
CISCO SYSTEMS INC 0.158375
AMERICAN INTERNATIONAL GROUP INC 0.017711
GLOBAL PAYMENTS INC 0.011742
SIMON PROPERTY GROUP INC 0.016963
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004974
DCC PLC 0.003909
TE CONNECTIVITY LTD 0.016653
A2A SPA 0.109124
ROCHE HOLDING AG ORD BRR 0.003936
ALLSTATE CORP 0.00575
CANADIAN PACIFIC KANSAS CITY LIMITED 0.04474
ALFRESA HOLDINGS CORP ORD 0.01832
HUMANA INC 0.000929
JAMES HARDIE INDUSTRIES-CDI 0.038301
AERCAP HOLDINGS NV 0.002589
OLYMPUS 0.100525
COMPASS GROUP PLC 0.063942
MONOLITHIC POWER SYSTEMS INC 0.003135
KYUSHU ELECTRIC POWER CO INC ORD 0.027983
HOYA CORP ORD 0.018861
INTACT FINANCIAL CORP. 0.005675
SHIN-ETSU CHEMICAL CO LTD 0.088738
KEYENCE CORP ORD 0.008903
COSTAR GROUP INC 0.018923
NIPPON PROLOGIS REIT INC 0.002195
TECK RESOURCES LIMITED CLASS B 0.017296
LINDE PLC 0.018468
AAK AB 0.009062
DBS GROUP HOLDINGS LTD 0.07004
IGM FINANCIAL INC. 0.012544
MICROSOFT CORP 0.267921
PPG INDUSTRIES INC 0.010194
ANDRITZ AG 0.004911
EXPERIAN PLC 0.040288
ATMOS ENERGY CORP 0.005828
INGERSOLL-RAND INC 0.00279
KEYSIGHT TECHNOLOGIES INC 0.010661
PEARSON PLC 0.039011
AVIVA PLC 0.042728
GALDERMA GROUP AG 0.007524
WPP PLC 0.032447
NEXI SPA 0.070655
CORPAY INC 0.003241
ILLUMINA INC 0.012302
BAYCURRENT CONSULTING INC 0.012318
CHARTER HALL GROUP 0.099717
TELECOM ITALIA SPA 1.22428
SYNOPSYS INC 0.006196
XERO LTD 0.007309
WILLIS TOWERS WATSON PLC 0.003808
RECRUIT HOLDINGS CO LTD 0.059399
REPSOL SA 0.106016
HANKYU HANSHIN HOLDINGS INC 0.035462
SPAREBANK 1 SR NORGE ASA 0.021263
ANA HOLDINGS INC 0.017027
YAMAHA CORP ORD 0.091992
AMGEN INC 0.023004
EOG RESOURCES INC 0.059175
INVITATION HOMES INC 0.05066
GENMAB A/S 0.006329
VALTERRA PLATINUM LIMITED 0.000874
UNITEDHEALTH GROUP INC 0.033955
KINGSPAN GROUP PLC 0.010075
FOX CORP CLASS A (NEW) 0.007864
ACCENTURE PLC-CL A 0.023587
POWER CORP OF CANADA 0.009179
NTT DATA GROUP CO 0.034744
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.064715
MEIJI HOLDINGS CO LTD 0.012533
SEIKO EPSON CORP ORD 0.035494
WOODSIDE ENERGY GROUP LTD 0.376527
SWATCH GROUP AG 0.025033
EQUINIX INC 0.00446
FRONTLINE PLC 0.015986
CUMMINS INC 0.000692
KEYCORP 0.019568
VULCAN MATERIALS CO 0.006367
SAPUTO INC 0.014627
NIPPON TELEGRAPH & TELEPHONE ORD 2.078013
THERMO FISHER SCIENTIFIC INC 0.015492
APPLIED MATERIALS INC 0.033592
CDN. UTILITIES LTD A 0.010377
BANK OF IRELAND GROUP PLC 0.027802
SEATRIUM LTD 0.304415
SHIONOGI & CO LTD ORD 0.092895
ECOLAB INC 0.012416
SONIC HEALTHCARE (TECH AUST) ORD 0.017367
TELUS CORPORATION 0.064369
SUMITOMO REALTY & DEVELOPMNT ORD 0.040731
MAINFREIGHT LTD 0.014081
KEPPEL CORP LTD ORD 0.048718
FEDEX CORP 0.009392
SEMPRA ENERGY 0.017314
KLA CORP 0.00616
CK INFRASTRUCTURE HOLDINGS LTD 0.034781
WOLTERS KLUWER NV 0.010306
PROLOGIS INC 0.042147
INDUTRADE AB 0.044098
SYSMEX CORP ORD 0.06576
REA GROUP LTD 0.003661
INTERCONTINENTAL HOTELS GROUP PLC 0.002063
FAIR ISAAC CORP 0.001016
VOESTALPINE AG 0.013852
IQVIA HOLDINGS INC 0.006661
AGEAS SA NV 0.005104
KINTETSU GROUP HOLDINGS CO LTD 0.042766
TREASURY WINE ESTATES LIMITED 0.130205
BANCO COMERCIAL PORTUGUES SA 0.497755
SANDVIK AB 0.06613
WEST FRASER TIMBER CO LTD 0.002924
ASX LTD ORD 0.013891
CENTERPOINT ENERGY INC 0.014263
LABCORP HOLDINGS INC 0.00398
MARKEL GROUP INC 0.000318
ODAKYU ELECTRIC RAILWAY CO LTD 0.09524
NIPPON TELEVISION NETWORK CORP ORD 0.01487
WHARF HOLDINGS LTD ORD 0.283615
NOVARTIS AG 0.078668
BOOKING HOLDINGS INC 0.001251
EXPEDIA GROUP INC 0.005514
DUKE ENERGY CORP 0.026741
MITSUBISHI CORP 0.015541
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.039428
BROTHER INDUSTRIES LTD ORD 0.014767
NEXTERA ENERGY INC 0.08302
SMC CORP ORD 0.003632
PILBARA MINERALS LTD 0.304696
TESCO PLC 0.054519
DOORDASH INC 0.016961
SWISSCOM AG 0.001424
CLOUDFLARE INC - CLASS A 0.013395
DATADOG INC 0.013141
TOYOTA MOTOR CORP 0.370998
HEINEKEN HOLDING NV 0.012723
COCHLEAR LTD 0.007066
FIDELITY NATIONAL FINANCIAL INC 0.005211
CONTACT ENERGY LTD 0.135958
LATOUR INVESTMENT AB ORD B 0.014525
KEURIG DR PEPPER INC 0.062502
S&P GLOBAL INC 0.011892
HAKUHODO DY HOLDINGS INC ORD 0.047696
SMITHS GROUP PLC 0.04376
AEON CO LTD ORD 0.092639
L OREAL SA 0.010679
NINTENDO CO LTD 0.057064
ROYAL KPN NV 0.18625
VERTIV HOLDINGS CO 0.01798
CME GROUP INC 0.014258
COLGATE-PALMOLIVE CO 0.030142
WSP GLOBAL INC 0.006271
SUNCORP GROUP LTD 0.027753
MASCO CORP 0.008369
WELLTOWER INC 0.029896
KAWASAKI HEAVY INDUSTRIES ORD 0.006259
WALMART INC 0.159357
GIVAUDAN SA 0.000527
APPLE INC 0.536303
SUMCO CORP 0.074355
BOUYGUES SA 0.008393
COCA-COLA EUROPACIFIC PARTNERS PLC 0.017248
CRODA INTERNATIONAL PLC 0.024651
WALT DISNEY CO/THE 0.067946
ALEXANDRIA REAL ESTATE EQUITIES INC 0.014773
DIGITAL REALTY TRUST INC 0.016848
ROBLOX CORP 0.022808
JAPAN POST BANK CO LTD 0.02548
SMITH & NEPHEW PLC 0.09694
ALPHABET INC C-SHARES 0.189478
SKYWORKS SOLUTIONS INC 0.01306
MEDIBANK PRIVATE 0.104433
FERROVIAL SE 0.035733
BLOCK INC 0.023576
AIR LIQUIDE SA 0.021291
KOITO MANUFACTURING CO LTD ORD 0.040393
TOTO LTD 0.010583
PG&E CORP 0.08702
BANCO BPM SPA 0.038873
ICON PLC 0.003029
ORSTED A/S 0.021783
SUN LIFE FINANCIAL INC 0.019585
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.065749
FIRSTSERVICE CORP 0.005946
KONINKLIJKE PHILIPS NV 0.053129
LEGAL & GENERAL GROUP PLC ORD 0.091111
DAIMLER TRUCK HOLDING AG 0.006147
JPMORGAN CHASE & CO 0.10327
KURARAY CO LTD 0.017522
WESFARMERS LTD 0.038736
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016745
ASHTEAD GROUP PLC 0.014671
LAS VEGAS SANDS CORP 0.0175
HENKEL AG & CO KGAA BEARER SH 0.003242
IIDA GROUP HOLDINGS CO LTD 0.01722
VOLVO CAR AB-B W/I 0.108548
ENTERGY CORP 0.00325
DUPONT DE NEMOURS INC 0.02167
MARUI GROUP CO LTD (MARUI CO) ORD 0.02149
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000451
TYSON FOODS INC 0.004489
NORTHERN TRUST CORP 0.008937
ENTAIN PLC 0.039749
ROLLINS INC 0.016489
KBC GROUPE SA 0.003216
SHOPIFY INC 0.045105
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.086044
CENTRAL JAPAN RAILWAY CO 0.078601
ZOOM VIDEO COMMUNICATIONS INC 0.013114
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.142204
MARUBENI CORP ORD 0.016994
VENTAS INC 0.030593
ALLIANZ SE 0.012839
M & T BANK CORP 0.003991
WASTE CONNECTIONS INC 0.013502
PHOENIX GROUP HOLDINGS 0.041083
UNICREDIT SPA 0.051448
SOUTHWEST AIRLINES CO 0.007572
GPT GROUP 0.378939
SIEMENS ENERGY AG 0.004786
MITSUBISHI HC CAPITAL INC 0.063528
ZOETIS INC 0.021793
VERISK ANALYTICS INC 0.006091
VISA INC-CLASS A SHARES 0.063919
MERIDIAN ENERGY LTD 0.237562
BOLIDEN AB 0.008619
ARGENX SE - ADR 0.003605
ORIX JREIT INC ORD 0.000966
ESSILORLUXOTTICA 0.013455
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004756
MCDONALDS CORP 0.025882
CITIGROUP INC 0.06932
CONSOLIDATED EDISON INC 0.011835
BAYERISCHE MOTOREN WERKE AG 0.006905
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006718
BEST BUY CO INC 0.004582
CELESTICA INC 0.010354
SOUTHERN COPPER CORP 0.011258
SIEMENS HEALTHINEERS AG 0.025885
WAREHOUSES DE PAUW SCA 0.052712
NICE LTD 0.003826
NATIONAL AUSTRALIA BANK LTD 0.112522
MIRVAC GROUP 0.84269
PRINCIPAL FINANCIAL GROUP INC 0.003654
AMETEK INC 0.009087
ZURICH INSURANCE GROUP AG 0.005673
TOBU RAILWAY CO LTD 0.049035
RECORDATI SPA 0.018824
BROADRIDGE FINL SOLUTIONS I COM 0.005375
LIFCO AB 0.037065
GE VERNOVA LLC 0.011433
AZRIELI GROUP LTD ORD 0.011685
ADYEN NV 0.001299
HAREL INSUR INVEST & FINL SVCS ORD 0.017876
BOLLORE SE 0.129065
ANSYS INC 0.003991
NUCOR CORP 0.002107
AXFOOD AB 0.018466
ARM HOLDINGS ADR 0.009898
VINCI SA 0.020199
COCA-COLA CO/THE 0.151116
AVANTOR INC 0.051037
CBOE GLOBAL MARKETS INC 0.004951
METRO INC -A 0.018716
D R HORTON INC 0.013448
SWIRE PACIFIC LTD ORD A 0.051245
UCB SA 0.008686
MANULIFE FINANCIAL CORP 0.064649
TIS INC 0.014316
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.02229
SNAM SPA 0.2541
CARDINAL HEALTH INC 0.002032
NISSAN MOTOR CO LTD ORD 0.072089
LONDON STOCK EXCHANGE GROUP ORD 0.017154
CROWN CASTLE INC 0.026044
NIPPON BUILDING FUND INC. 0.001494
PEPSICO INC 0.054105
CASTELLUM AB 0.103912
SEKISUI HOUSE LTD ORD 0.040582
ROPER TECHNOLOGIES INC 0.004464
TARGET CORP 0.015576
MERCK KGAA 0.010223
DANONE SA 0.02834
BRAMBLES LTD 0.114523
CHARTER COMMUNICATIONS INC 0.003571
HITACHI CONSTRUCTION MACHINERY ORD 0.01136
SANDS CHINA LTD 0.190335
CENTRICA PLC 0.200123
WILLIAMS COS INC 0.044932
JOHNSON CONTROLS INTERNATIONAL PLC 0.003111
HUNT J B TRANS SVCS INC 0.006501
FORTIS INC 0.005935
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.047894
QANTAS AIRWAYS LTD ORD 0.043213
KAO CORP 0.019672
SHISEIDO CO LTD 0.062677
ARCHER-DANIELS-MIDLAND CO 0.004995
TRANE TECHNOLOGIES PLC 0.000645
BLUESCOPE STEEL LTD 0.020757
FANUC CORP 0.016959
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.010507
SANOFI SA 0.049288
NIKE INC 0.05331
FUTU HOLDINGS LTD-ADR 0.005378
ON SEMICONDUCTOR CORPORATION 0.024652
LPP SA 0.000158
SUBARU CORP 0.014059
MERCURY NZ LTD 0.276415
MCKESSON CORP 0.005092
TOEI ANIMATION CO LTD 0.011383
NUTRIEN LTD 0.005206
MONDI PLC 0.037324
NGK INSULATORS LTD ORD 0.01991
MAGNA INTERNATIONAL INC 0.006176
SEGRO PLC 0.151883
NIBE INDUSTRIER AB 0.067757
META PLATFORMS INC 0.079567
AZBIL (YAMATAKE) CORP ORD 0.089766
ISUZU MOTORS LTD 0.01801
RELX PLC 0.073865
CENCORA INC 0.006789
FORD MOTOR CO 0.025562
JERONIMO MARTINS SGPS SA 0.013223
NOMURA HOLDINGS INC ORD 0.04321
INTERTEK GROUP PLC 0.008286
CDW CORP/DE 0.0056
NATIONAL BANK OF CANADA 0.012567
SNOWFLAKE INC 0.013138
CHUBU ELECTRIC POWER CO INC ORD 0.024014
ALCON INC 0.027354
PERNOD RICARD SA 0.01404
RAMSAY HEALTH CARE LTD ORD 0.01152
RED ELECTRICA CORP SA 0.061655
SCHRODERS PLC ORD 0.075374
GJENSIDIGE FORSIKRING ASA 0.018637
HALLIBURTON CO 0.046475
KUBOTA CORP 0.02187
SYMRISE AG 0.012172
KUEHNE & NAGEL INTERNATIONAL AG 0.003605
BANK OF NEW YORK MELLON CORP 0.029184
SCSK (SUMISHO COMPUTER SYS) ORD 0.01295
DSV AS 0.009156
AENA SME SA 0.062914
CARNIVAL CORP 0.04266
ENGIE SA 0.015381
SWATCH GROUP AG 0.005538
PUBLIC STORAGE 0.008815
OBAYASHI CORP ORD 0.055833
MITSUI & CO LTD 0.012253
GARTNER INC 0.003319
DHL GROUP 0.040166
ERSTE GROUP BANK AG 0.008906
UNITED RENTALS INC 0.002488
HIKMA PHARMACEUTICALS PLC 0.032293
WISETECH GLOBAL LTD 0.010341
ABBVIE INC 0.069329
MOODYS CORP 0.00633
ELIA GROUP SA/NV 0.015419
BT GROUP PLC 0.321729
NICHIREI CORP ORD 0.019716
CYBERARK SOFTWARE 0.002506
NESTE CORPORATION 0.360742
AMPLIFON SPA 0.039145
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.010062
COTERRA ENERGY INC 0.025291
HAPAG-LLOYD AG 0.001626
ARTHUR J GALLAGHER & CO 0.009545
VOLVO AB CLASS B 0.009793
INTERMEDIATE CAPITAL GROUP PLC 0.00984
RESMED INC 0.008875
FREEPORT-MCMORAN INC 0.068643
MBANK SA 0.001865
MARTIN MARIETTA MATERIALS 0.002716
SKF AB CLASS B 0.013049
ADIDAS AG 0.008846
SNAP-ON INC 0.003154
AMERICAN EXPRESS CO 0.021091
DENSO CORP ORD 0.075438
HOLMEN AB 0.024787
WOOLWORTHS GROUP LTD 0.016455
CLOROX COMPANY 0.008889
ELISA OYJ CLASS A 0.010968
HIROSE ELECTRIC CO LTD ORD 0.007025
EISAI 0.042387
CMS ENERGY CORP 0.003755
PLUS500 LTD 0.00767
DEERE & CO 0.009246
MOWI ASA 0.052979
FASTENAL CO 0.065662
CSX CORP 0.095381
SOJITZ CORP ORD 0.012361
DASSAULT SYSTEMES SA 0.032703
SALESFORCE INC 0.034744
FUJIFILM HOLDINGS CORP ORD 0.067003
EVEREST GROUP LTD 0.000676
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00535
JOHNSON & JOHNSON 0.09385
CENTENE CORP 0.022394
SPARK NEW ZEALAND LTD 0.183199
SWISS RE AG 0.006257
MACQUARIE GROUP LTD ORD 0.014837
OTSUKA CORP ORD 0.011383
STANTEC INC 0.005044
NEXON CO. LTD 0.02567
TRADE DESK INC/THE -CLASS A 0.018488
ANHEUSER BUSCH INBEV SA NV 0.0496
TRYG AS 0.011696
AGL ENERGY LTD 0.03571
LULULEMON ATHLETICA INC 0.006125
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.08691
HITACHI LTD 0.053369
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.061108
THOMSON REUTERS CORP 0.006942
HKT TRUST AND HKT LTD 0.320373
STRYKER CORP 0.013883
OMNICOM GROUP 0.010295
J SAINSBURY PLC 0.074161
EDWARDS LIFESCIENCES CORP 0.033441
PANDORA A/S 0.007955
LYONDELLBASELL INDU-CL A 0.003409
OSAKA GAS CO LTD 0.01177
RYANAIR HOLDINGS PLC 0.033271
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.017127
KGHM POLSKA MIEDZ SA 0.009657
BANK POLSKA KASA OPIEKI SA 0.007288
COMPUTERSHARE LTD ORD 0.032381
ITOCHU CORP ORD 0.05837
CHIBA BANK LTD ORD 0.032119
SAMPO OYJ CLASS A 0.072059
BAKER HUGHES CO 0.005731
KNORR-BREMSE AG 0.003407
TERUMO CORP 0.096596
ORANGE SA 0.083959
ALPHABET INC-CL A 0.214074
KOMATSU LTD 0.014606
LOTTERY CORPORATION LTD 0.144866
PRADA SPA 0.132721
AIRBNB INC 0.017443
T ROWE PRICE GROUP INC 0.002206
MS&AD INS (MITSUI SUMITOMO) ORD 0.012276
REPUBLIC SERVICES INC 0.010111
ESSITY AB CLASS B 0.042125
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CALBEE INC ORD 0.025535
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IHI CORP 0.004738
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MOTOROLA SOLUTIONS INC 0.008024
NOVO NORDISK A/S 0.125516
SOFTBANK CORP 1.151894
SANTANDER BANK POLSKA SA 0.002213
NORDEA BANK ABP 0.115175
PULTE GROUP INC 0.012501
TELSTRA GROUP LTD 0.501411
SAGE GROUP PLC 0.053795
KIKKOMAN CORP ORD 0.087595
WEC ENERGY GROUP INC 0.004681
CHIPOTLE MEXICAN GRILL INC 0.052731
TBS HOLDINGS INC 0.010168
IBERDROLA SA 0.240824
SAGAX AB-B 0.056054
PALO ALTO NETWORKS INC 0.025267
OVERSEA-CHINESE BANKING CORP 0.088822
ROGERS COMMUNICATIONS INC-B 0.02188
SEMBCORP INDUSTRIES LTD 0.060359
SUMITOMO METAL MINING CO LTD ORD 0.011025
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.108646
3I GROUP PLC ORD 0.041256
HULIC CO LTD 0.123256
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00898
SINO BIOPHARMACEUTICAL LTD ORD 2.268357
INTEL CORP 0.164944
UNICHARM CORP ORD 0.14161
IVANHOE MINES LTD 0.087659
POSTE ITALIANE SPA 0.028656
COSTCO WHOLESALE CORP 0.016383
NEXTDC LTD 0.025872
ORACLE CORP JAPAN ORD 0.003924
STATE STREET CORP 0.012692
EPIROC AB-A 0.056218
NIKON CORP ORD 0.06688
HEIDELBERG MATERIALS AG 0.001932
CANADIAN IMPERIAL BANK OF COMMERCE 0.037552
STORA ENSO OYJ CLASS R 0.05155
HEINEKEN NV 0.019516
EON SE 0.082822
BIONTECH SE 0.010655
SANTEN PHARMACEUTICAL CO LTD ORD 0.098193
YOKOHAMA RUBBER CO LTD ORD 0.011635
PRYSMIAN SPA 0.003779
NASDAQ INC 0.018775
HANNOVER RUCK SE 0.000948
STRAUMANN HOLDING AG 0.010792
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014309
TERNA SPA 0.144913
ORICA LTD ORD 0.024202
CROWDSTRIKE HOLDINGS INC 0.009189
GILDAN ACTIVEWEAR INC 0.011548
UNITED AIRLINES HOLDINGS INC 0.002838
MICROCHIP TECHNOLOGY INC 0.032496
SOFINA SA 0.001774
HUHTAMAKI OYJ 0.007237
SYNCHRONY FINANCIAL 0.015377
EVOLUTION AB 0.009981
UNIVERSAL MUSIC GROUP NV 0.039569
VERIZON COMMUNICATIONS INC 0.158943
FISERV INC 0.021941
AMADA CO LTD 0.026095
HERSHEY CO/THE 0.009422
INTUITIVE SURGICAL INC 0.014578
AMEREN CORP 0.00279
PRUDENTIAL FINANCIAL INC 0.008638
WISE PLC - A 0.045889
CONSTELLATION BRANDS INC CL A 0.008626
HONG KONG & CHINA GAS LTD ORD 0.320744
SVENSKA HANDELSBANKEN AB CLASS A 0.076143
HP INC 0.041541
CBRE GROUP INC 0.011295
VICINITY CENTRES 0.752262
SNAP INC 0.062111
INDUSTRIVAERDEN AB ORD C 0.008582
GARMIN LTD 0.009339
TOKIO MARINE HOLDINGS INC 0.059639
VODAFONE GROUP PLC 0.941576
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010819
JARDINE CYCLE & CARRIAGE LTD 0.011991
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044579
TEXAS INSTRUMENTS INC 0.037421
COINBASE GLOBAL INC -CLASS A 0.008448
KYUSHU RAILWAY COMPANY 0.028828
ALFA LAVAL AB 0.005898
GEBERIT AG 0.002757
DANSKE BANK A/S 0.017828
ORION OYJ CLASS B 0.022004
ACKERMANS & VAN HAAREN NV 0.004497
T-MOBILE US INC 0.018949