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Solactive ISS ESG Developed Markets Climate Transition Benchmark USD Index TR

The Solactive ISS ESG Developed Markets Climate Transition Benchmark USD 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 USD.

Master Data

ISIN:  DE000SL0DJ67
Bloomberg Ticker: 
WKN:  SL0DJ6

Current Quotes

Last quote (21 Nov 2025): 2405.61
Day range:  2383.54 / 2421.64
Change abs./rel.:  15.27 / 0.64%
Year range:  1837.77 / 2512.51
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
SECURITAS AB CLASS B 0.015316
SANTANDER BANK POLSKA SA 0.001624
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.076338
TECK RESOURCES LIMITED CLASS B 0.00602
SAP SE 0.032832
HOME DEPOT INC 0.031277
HUMANA INC 0.000977
ESSITY AB CLASS B 0.029583
TAKEDA PHARMACEUTICAL 0.068881
TESCO PLC 0.042255
VISTRA CORP 0.010567
COMMONWEALTH BANK OF AUSTRALIA 0.053563
OLD DOMINION FREIGHT LINE INC 0.009574
ELIA GROUP SA/NV 0.006504
CHECK POINT SOFTWARE TECH L ORD 0.003776
SEIKO EPSON CORP ORD 0.018514
S&P GLOBAL INC 0.010132
ABB LTD-REG 0.00389
CHARTER HALL GROUP 0.05752
DIAGEO PLC 0.093092
ASML HOLDING NV 0.012843
OMV AG 0.051469
BROADCOM INC 0.146498
CANADIAN PACIFIC KANSAS CITY LIMITED 0.036437
TOHO CO LTD ORD 0.005589
NIPPON SANSO HOLDINGS CORP 0.006115
INTERCONTINENTAL HOTELS GROUP PLC 0.002589
IBIDEN CO LTD 0.013691
JAPAN POST HOLDINGS CO LTD 0.058913
NOMURA REAL ESTATE HOLDINGS INC ORD 0.095759
FORTIS INC 0.004942
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006302
CAPITALAND ASCENDAS REIT 0.444839
CALBEE INC ORD 0.012873
REALTY INCOME CORP 0.039776
NIPPON PROLOGIS REIT INC 0.0015
CANON INC 0.042444
EPIROC AB-B 0.027781
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.020226
KUBOTA CORP 0.02062
MERCK KGAA 0.008524
RECKITT BENCKISER GROUP PLC 0.015333
PEMBINA PIPELINE CORP 0.006346
UNITED PARCEL SERVICE-CL B 0.026388
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008722
ROCKET COS INC 0.025368
ORIENTAL LAND CO LTD ORD 0.045919
DARDEN RESTAURANTS INC 0.004109
GE HEALTHCARE TECHNOLOGIES INC 0.02053
ABBOTT LABORATORIES 0.058837
ZIMMER BIOMET HOLDINGS INC 0.013124
HANNOVER RUCK SE 0.000735
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005349
MISUMI GROUP INC ORD 0.024127
OMRON CORP ORD 0.008383
VICI PROPERTIES INC 0.053753
KERING SA 0.004928
YAMATO HDG. 0.017245
CONSTELLATION ENERGY CORPORATION 0.005971
METSO CORPORATION 0.022122
CAPITAL ONE FINANCIAL CORP 0.01675
RAYMOND JAMES FINL. 0.006752
SEA LTD 0.013438
TELSTRA GROUP LTD 0.418994
YAKULT HONSHA CO LTD ORD 0.022958
CYBERARK SOFTWARE 0.002184
AUTO TRADER GROUP PLC 0.052169
ANHEUSER BUSCH INBEV SA NV 0.037164
SOUTHWEST AIRLINES CO 0.006695
A2A SPA 0.089963
TORONTO-DOMINION BANK 0.051507
CENCORA INC 0.005113
ZABKA GROUP SOCIETE ANONYME ORD 0.056607
BANCO COMERCIAL PORTUGUES SA 0.291548
LEROY SEAFOOD GROUP ASA 0.052198
ASM INTERNATIONAL NV 0.002508
DSV AS 0.007435
SCENTRE GROUP 0.431183
HEINEKEN HOLDING NV 0.00661
NATURGY ENERGY GROUP SA 0.007225
ACCENTURE PLC-CL A 0.022238
ENLIGHT RENEWABLE ENERGY LTD 0.029361
INTEL CORP 0.155325
INTERNATIONAL PAPER CO 0.004502
PANDORA A/S 0.006489
NEXI SPA 0.061315
YAMADA HOLDINGS CO LTD 0.073229
NEC CORP ORD 0.039325
PINTEREST INC 0.026511
CDN. UTILITIES LTD A 0.008365
SINO LAND CO LTD ORD 0.578973
WEIR GROUP PLC 0.006689
GLP J-REIT/D 0.000938
KKR & CO INC 0.02322
UNICHARM CORP ORD 0.045025
ANDRITZ AG 0.003118
FASTENAL CO 0.051078
EQUINIX INC 0.003954
TOEI ANIMATION CO LTD 0.010624
SUPER MICRO COMPUTER INC 0.028754
HIKARI TSUSHIN INC ORD 0.002713
KONE OYJ CLASS B 0.009239
EXPERIAN PLC 0.034178
ARTHUR J GALLAGHER & CO 0.008521
NORFOLK SOUTHERN CORP 0.009251
RENESAS ELECTRONICS CORP 0.095688
EVN AG 0.008453
SOCIETE GENERALE SA CLASS A 0.018046
WIENERBERGER AG 0.006527
ESSILORLUXOTTICA 0.010933
STANLEY ELECTRIC CO LTD 0.011786
SYENSQO SA 0.002854
COMPUTERSHARE LTD ORD 0.027113
LEGAL & GENERAL GROUP PLC ORD 0.06782
SWIRE PACIFIC LTD ORD B 0.15951
TECHNOLOGY ONE LTD 0.019782
CAPCOM CO LTD 0.019304
INDUSTRIA DE DISENO TEXTIL SA 0.045678
KANSAI PAINT CO LTD 0.016888
TELUS CORPORATION 0.063736
TRANSURBAN GROUP 0.176698
COINBASE GLOBAL INC -CLASS A 0.007159
QUEBECOR INC - CL B 0.007702
PHOENIX HOLDINGS LTD/THE 0.007318
LIVE NATION ENTERTAINMENT IN 0.005684
SUMITOMO CHEMICAL CO LTD 0.094737
MSCI INC 0.002846
ODAKYU ELECTRIC RAILWAY CO LTD 0.055801
DOMINION ENERGY INC 0.021542
WH SOUL PATTINSON & CO LTD ORD 0.008479
LM ERICSSON TELEFON AB CLASS B 0.028208
CROWN CASTLE INC 0.020094
MARRIOTT INTERNATIONAL -CL A 0.007413
LPP SA 0.000101
MELISRON LTD ORD 0.006335
ASSOCIATED BRITISH FOODS PLC 0.012866
NICHIREI CORP ORD 0.018795
OBAYASHI CORP ORD 0.031582
SHOPIFY INC 0.039093
CIGNA GROUP 0.007102
AVALONBAY COMMUNITIES INC 0.007908
FEDEX CORP 0.007093
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003098
ANZ GROUP HOLDINGS LTD 0.102927
VERTEX PHARMACEUTICALS INC 0.009495
AGEAS SA NV 0.003478
NORDEA BANK ABP 0.075885
HAFNIA LTD 0.044884
CADENCE DESIGN SYSTEMS INC 0.009401
CANADIAN IMPERIAL BANK OF COMMERCE 0.032123
HERMES INTERNATIONAL SCA 0.001261
SCHINDLER HOLDING AG 0.001591
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.793223
WSP GLOBAL INC 0.005374
CHINA GAS HOLDINGS LTD 0.234525
INFORMA PLC 0.062687
KENVUE INC 0.088887
AUTOSTORE HOLDINGS LTD 0.360879
SEMBCORP INDUSTRIES LTD 0.039814
INTUITIVE SURGICAL INC 0.012462
PPL CORP 0.006849
HOSHIZAKI CORP 0.006528
APPLE INC 0.457729
KANSAI ELECTRIC POWER CO ORD 0.019145
SHIMADZU CORP ORD 0.018067
CHUBU ELECTRIC POWER CO INC ORD 0.018283
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.052465
SSAB AB 0.036586
MARTIN MARIETTA MATERIALS 0.002036
ANGLO AMERICAN PLC 0.007841
AUTOMATIC DATA PROCESSING 0.013608
AGILENT TECHNOLOGIES INC 0.014476
WISE PLC - A 0.040505
SAPUTO INC 0.011364
NATIONAL BANK OF CANADA 0.010929
DEUTSCHE BOERSE AG 0.006607
OLYMPUS 0.088987
LEGRAND SA 0.008294
SAGE GROUP PLC 0.046591
NOKIA OYJ 0.045479
TEXAS INSTRUMENTS INC 0.03112
NVIDIA CORP 0.732417
BOLLORE SE 0.037171
CYBERAGENT INC 0.039907
AUTOZONE INC 0.000698
ABBVIE INC 0.058769
TPG TELECOM LTD 0.064956
HUSQVARNA AB 0.043339
SINO BIOPHARMACEUTICAL LTD ORD 0.979232
SUMITOMO HEAVY INDUSTRIES CO ORD 0.011025
SEGRO PLC 0.111033
SUMITOMO ELECTRIC INDUSTRIES LTD 0.02385
NAVIGATOR COMPANY SA 0.060434
EPIROC AB-A 0.033407
ARCH CAPITAL GROUP LTD 0.011312
HP INC 0.030209
SUNTORY BEVERAGE & FOOD LTD 0.007483
EDISON INTERNATIONAL 0.021849
AXA SA 0.053674
EDWARDS LIFESCIENCES CORP 0.027012
KEYSIGHT TECHNOLOGIES INC 0.008443
HIROSE ELECTRIC CO LTD ORD 0.005295
KAWASAKI HEAVY INDUSTRIES ORD 0.005223
HEIDELBERG MATERIALS AG 0.000963
FOX CORP CLASS B (NEW) 0.004569
CENTERPOINT ENERGY INC 0.010309
IIDA GROUP HOLDINGS CO LTD 0.016174
SEMPRA ENERGY 0.014029
TAISEI CORP ORD 0.003949
BT GROUP PLC 0.262271
GEELY AUTOMOBILE HOLDINGS LT 0.106778
AMERICAN EXPRESS CO 0.018106
SINGAPORE TECH ENGINEERING 0.035949
HUNTINGTON BANCSHARES INC/OH 0.058392
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007551
EVEREST GROUP LTD 0.00068
MORGAN STANLEY 0.040116
NESTE CORPORATION 0.065496
CATERPILLAR INC 0.002717
SANOFI SA 0.041128
DEXUS/AU 0.171628
AMGEN INC 0.019106
VULCAN MATERIALS CO 0.005106
SWISS LIFE HOLDING AG 0.000812
GOODMAN GROUP ORD UNIT 0.093631
DATADOG INC 0.011727
UNIPOL GRUPPO SPA 0.011872
ORIX JREIT INC ORD 0.001215
ADVANCED MICRO DEVICES 0.054258
CELESTICA INC 0.00701
NORDIC SEMICONDUCTOR ASA 0.052668
BANK OF MONTREAL 0.019871
NIPPON STEEL CORP 0.060827
CHURCH & DWIGHT CO INC 0.013547
NGK INSULATORS LTD ORD 0.018482
WASTE MANAGEMENT INC 0.014606
GROUPE BRUXELLES LAMBERT SA 0.004186
FUJIKURA LTD 0.004391
NATWEST GROUP PLC 0.267006
O REILLY AUTOMOTIVE INC 0.033644
KDDI CORP (DDI) ORD 0.100266
AMERIPRISE FINL 0.002651
STELLANTIS NV 0.022672
BANK LEUMI LE-ISRAEL ORD 0.029955
SEKISUI HOUSE LTD ORD 0.015655
SEATRIUM LTD 0.141056
HILTON WORLDWIDE HOLDINGS INC 0.00784
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001173
HAKUHODO DY HOLDINGS INC ORD 0.042403
NATIONAL GRID PLC 0.172808
ASTELLAS PHARMA INC 0.122548
FIDELITY NATIONAL INFORMATION SERVICES INC 0.019937
SUBARU CORP 0.013371
VOLVO AB CLASS B 0.008145
OTSUKA CORP ORD 0.011565
AEON CO LTD ORD 0.119147
DANONE SA 0.021498
LENNAR CORP 0.009419
JAPAN AIRLINES CO LTD 0.011465
ROCHE HOLDING AG ORD BRR 0.002877
KRAFT HEINZ CO/THE 0.027747
EXELON CORP 0.032039
MITSUBISHI CHEMICAL GROUP 0.04346
MITSUBISHI HEAVY INDUSTRIES LTD 0.010288
DR ING HC F PORSCHE AG 0.00615
STRABAG SE 0.002498
PG&E CORP 0.068884
INVITATION HOMES INC 0.039426
BANK OF NEW YORK MELLON CORP 0.024724
LOTUS BAKERIES 0.00008
XCEL ENERGY INC 0.008227
IQVIA HOLDINGS INC 0.008
KURARAY CO LTD 0.018372
ACOM CO LTD ORD 0.082564
ORKLA ASA 0.045013
AGL ENERGY LTD 0.036013
KEPPEL CORP LTD ORD 0.038123
LENNAR CORP - B SHS 0.002795
BUDWEISER BREWING CO APAC LTD 0.225494
SERVICENOW INC 0.006739
ARM HOLDINGS ADR 0.007775
VERISIGN INC 0.003481
MONDELEZ INTERNATIONAL INC 0.043137
TENARIS SA 0.020734
FAIR ISAAC CORP 0.000925
SCHWAB (CHARLES) CORP 0.056321
UCB SA 0.007168
MID-AMERICA APARTMENT COMM 0.008207
ENTERGY CORP 0.002839
ELISA OYJ CLASS A 0.008857
SMITH & NEPHEW PLC 0.064875
SOJITZ CORP ORD 0.009335
SAGAX AB-B 0.03832
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.03728
WEST JAPAN RAILWAY CO 0.027293
CONSTELLATION BRANDS INC CL A 0.006873
AURIZON HOLDINGS LTD 0.187612
SPAREBANKEN NORGE 0.014139
SIEMENS ENERGY AG 0.002136
CONCORDIA FINANCIAL GROUP LTD 0.036285
BAYCURRENT CONSULTING INC 0.009234
ATLAS COPCO AB 0.015914
LOWES COS INC 0.016165
GLOBAL PAYMENTS INC 0.011023
AVIVA PLC 0.066691
EXOR NV 0.002229
MCDONALDS HOLDING CO JAPAN ORD 0.005799
GEN DIGITAL INC 0.026661
STORA ENSO OYJ CLASS R 0.021311
DELTA AIR LINES 0.007753
HITACHI LTD 0.057968
STANTEC INC 0.004202
GENERAL MILLS INC 0.017586
SUZUKI MOTOR CORP ORD 0.02016
HENKEL AG & CO KGAA BEARER SH 0.003166
LATOUR INVESTMENT AB ORD B 0.013217
AMAZON.COM INC 0.29921
ROYALTY PHARMA PLC- CL A 0.031198
BAWAG GROUP AG 0.003366
SUNCORP GROUP LTD 0.021702
MEBUKI FINANCIAL GROUP INC 0.04447
SIEMENS HEALTHINEERS AG 0.020715
WISETECH GLOBAL LTD 0.009648
CONSTELLATION SOFTWARE INC 0.000698
GENTING SINGAPORE PLC 0.646317
TRANSUNION 0.00864
FERGUSON PLC 0.008404
JARDINE MATHESON HOLDINGS LIMITED 0.011147
BCE INC 0.038551
YUM! BRANDS 0.004126
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00689
AISIN CORP 0.018145
CONTINENTAL AG 0.002544
TBS HOLDINGS INC 0.010402
INFRATIL LTD 0.07086
BIOGEN INC 0.009772
GE VERNOVA LLC 0.000432
STERIS PLC 0.00557
PACK.CORP.OF AM. 0.004406
EXPEDIA GROUP INC 0.004923
GARTNER INC 0.003075
FIFTH THIRD BANCORP 0.010106
TOPPAN HOLDINGS INC 0.008678
WEYERHAEUSER CO 0.026348
ARGENX SE - ADR 0.003156
MOTOROLA SOLUTIONS INC 0.006862
RESONAC HOLDINGS CORP 0.00992
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.047701
KYOTO FINANCIAL GROUP INC 0.012551
HKT TRUST AND HKT LTD 0.257061
RB GLOBAL INC 0.002186
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.014377
JAMES HARDIE INDUSTRIES-CDI 0.02982
NIPPON BUILDING FUND INC. 0.001049
BNP PARIBAS SA 0.029949
MAKITA CORP ORD 0.008276
CRH PLC 0.021367
DAI NIPPON PRINTING CO LTD ORD 0.01554
CENTRICA PLC 0.162853
WEC ENERGY GROUP INC 0.003257
MONOTARO CO LTD 0.043177
DOW INC 0.007749
NISSAN CHEMICAL CORP 0.012755
MITSUI CHEMICALS INC 0.009932
MERCADOLIBRE INC 0.001745
REECE LTD 0.025377
CGI INC - CLASS A 0.008149
D R HORTON INC 0.010044
BOOKING HOLDINGS INC 0.001057
ECOLAB INC 0.00999
CHARTER COMMUNICATIONS INC 0.002903
CD PROJEKT RED 0.004605
ZOETIS INC 0.018057
INPEX CORP 0.09471
TOKYO ELECTRON LTD ORD 0.016368
FIRSTSERVICE CORP 0.004559
SQUARE ENIX HOLDINGS CO LTD ORD 0.01589
SUMITOMO FORESTRY CO LTD 0.023676
UNILEVER PLC 0.072695
MERCEDES-BENZ GROUP AG 0.015479
MAINFREIGHT LTD 0.006776
ROHM CO LTD ORD 0.01769
VICINITY CENTRES 0.486601
POSTE ITALIANE SPA 0.021585
DISCO CORP ORD 0.005032
AIR LIQUIDE SA 0.016894
IDEXX LABORATORIES INC 0.003708
NITERRA CO LTD 0.006933
SYSMEX CORP ORD 0.052911
SCHINDLER HOLDING AG ORD 0.000947
TELECOM ITALIA SPA 0.597803
TOYOTA INDUSTRIES CORP ORD 0.002078
SOFTBANK GROUP CORP 0.033926
NORDNET AB (PUBL) 0.007992
SAGAX AB-D 0.205714
SWISS RE AG 0.006239
MCKESSON CORP 0.004127
WALT DISNEY CO/THE 0.057949
META PLATFORMS INC 0.067954
MURATA MANUFACTURING LTD ORD 0.08367
DUPONT DE NEMOURS INC 0.017623
SHERWIN-WILLIAMS CO 0.00835
CITIGROUP INC 0.058712
BLACKSTONE INC 0.024414
DOMINOS PIZZA INC 0.001003
LAM RESEARCH CORP 0.046245
SGS SA 0.007459
VOESTALPINE AG 0.007777
FOOD & LIFE COMPANIES LTD 0.004413
CCC SA 0.007853
DAI-ICHI LIFE HOLDINGS INC 0.031579
ROCKWELL AUTOMATION INC 0.004918
FRESENIUS SE & CO KGAA 0.010603
THERMO FISHER SCIENTIFIC INC 0.013287
LAS VEGAS SANDS CORP 0.015363
DSM FIRMENICH AG 0.009555
BAYER AG 0.043359
FOX CORP CLASS A (NEW) 0.00654
DANSKE BANK A/S 0.025026
TOURMALINE OIL CORP 0.009823
PULTE GROUP INC 0.009241
AIR PRODUCTS & CHEMICALS INC 0.006995
CDW CORP/DE 0.004646
LY CORP 0.121214
CLOUDFLARE INC - CLASS A 0.011008
GOLDMAN SACHS GROUP INC 0.009913
CK INFRASTRUCTURE HOLDINGS LTD 0.03535
3I GROUP PLC ORD 0.034954
UNION PACIFIC CORP 0.021097
ICG PLC 0.008651
WARNER BROS DISCOVERY INC 0.06832
Applovin Corp 0.008747
SCSK (SUMISHO COMPUTER SYS) ORD 0.010975
AMADEUS IT GROUP SA CLASS A 0.017457
SOLVAY SA 0.006677
WALMART INC 0.137313
BANCA MEDIOLANUM SPA 0.013265
JAPAN POST BANK CO LTD 0.045856
MCDONALDS CORP 0.022088
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002935
ONEOK INC 0.019768
GMO PAYMENT GATEWAY INC 0.006218
EQUINOR ASA 0.107566
HAPAG-LLOYD AG 0.00154
WATERS CORP 0.003539
BARCLAYS PLC 0.408366
GLOBAL-E ONLINE LTD 0.023781
QANTAS AIRWAYS LTD ORD 0.032688
CORPAY INC 0.002977
HAREL INSUR INVEST & FINL SVCS ORD 0.00741
JD SPORTS FASHION PLC 0.191191
EMERSON ELECTRIC CO 0.001654
WAREHOUSES DE PAUW SCA 0.032735
NXP SEMICONDUCTOR NV 0.009648
TARGA RESOURCES CORP 0.003252
COSTCO WHOLESALE CORP 0.013829
INTACT FINANCIAL CORP. 0.004869
RWE AG 0.005457
VERTIV HOLDINGS CO 0.015614
ASICS CORP 0.044385
SG HOLDINGS CO LTD 0.028789
OVERSEA-CHINESE BANKING CORP 0.080893
FASTIGHETS BALDER AB CLASS B 0.117977
HAMAMATSU PHOTONICS KK ORD 0.047279
SAAB AB CLASS B 0.021596
WPP PLC 0.039701
MUNICH REINSURANCE COMPANY 0.004424
SNOWFLAKE INC 0.011178
SARTORIUS AG PREF 0.003304
WHARF HOLDINGS LTD ORD 0.180689
TRELLEBORG AB CLASS B 0.017419
ORION OYJ CLASS B 0.011297
GETINGE AB CLASS B 0.025964
EBOS GROUP LTD 0.009689
JERONIMO MARTINS SGPS SA 0.008672
BOLIDEN AB 0.007351
MAZDA MOTOR CORP ORD 0.039186
CORNING INC 0.032758
NEXT PLC 0.006543
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.059272
AIB GROUP PLC 0.085126
CONVATEC GROUP PLC 0.220941
STMICROELECTRONICS NV 0.036563
SHIN-ETSU CHEMICAL CO LTD 0.059754
BOUYGUES SA 0.005016
LONDON STOCK EXCHANGE GROUP ORD 0.016745
SYSCO CORP 0.018764
AON PLC 0.006579
DNB BANK ASA 0.024545
SUMITOMO MITSUI FINANCIAL GR 0.017595
3M COMPANY 0.019857
MARSH & MCLENNAN COS 0.016058
ENBRIDGE INC 0.070027
SKANSKA AB CLASS B 0.032762
ALLIANZ SE 0.011379
ANA HOLDINGS INC 0.0115
FAST RETAILING CO LTD ORD 0.007435
VONOVIA SE 0.042483
HK ELECTRIC INVESTMENTS LTD 0.306625
HANG LUNG PROPERTIES LTD ORD 0.67537
COCHLEAR LTD 0.005379
THOMSON REUTERS CORP 0.00572
ASSA ABLOY AB CLASS B 0.031771
SOUTHERN COPPER CORP 0.008508
MEDTRONIC PLC 0.047661
JAPAN REAL ESTATE INVT CORP ORD 0.001103
TOWER SEMICONDUCTOR LTD 0.005459
EQUITY RESIDENTIAL 0.021266
ARISTA NETWORKS INC 0.038665
ELEVANCE HEALTH INC 0.007625
BANK OF AMERICA CORP 0.202608
GARMIN LTD 0.007698
INVESTOR AB CLASS B 0.063791
CINCINNATI FINANCIAL CORP 0.004382
TESLA INC 0.089771
NISSIN FOODS HOLDINGS CO LTD 0.011599
PRYSMIAN SPA 0.009139
NEXON CO. LTD 0.01493
PAYCHEX INC 0.011988
ASX LTD ORD 0.01197
GEBERIT AG 0.00184
NEXTDC LTD 0.025765
KEURIG DR PEPPER INC 0.053486
HYDRO ONE LTD 0.016057
ADYEN NV 0.00102
MITSUI FUDOSAN CO LTD ORD 0.149664
DAIFUKU CO LTD 0.024442
PILBARA MINERALS LTD 0.235222
CSL LTD ORD 0.019082
SOMPO HOLDINGS INC 0.013754
WEST FRASER TIMBER CO LTD 0.003057
ISRAEL DISCOUNT BANK LTD ORD A 0.022227
KINGFISHER PLC 0.059979
TELECOM ITALIA SPA SVGS NCV 0.444069
AIR WATER INC 0.015402
QUEST DIAGNOSTICS INC 0.003865
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.124222
HENDERSON LAND DEVELOPMENT ORD 0.212254
SATS (SINGAPORE AIRPORT TERM) ORD 0.211471
XINYI GLASS HOLDINGS CO LTD 0.222182
YOKOGAWA ELECTRIC CORP ORD 0.026376
WILMAR INTERNATIONAL LTD 0.099736
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.022878
CORTEVA INC 0.027263
QNITY ELECTRONICS INC 0.008812
RENTOKIL INITIAL PLC 0.123029
STRATEGY INC-CL A 0.008862
NETAPP INC 0.012131
MONOLITHIC POWER SYSTEMS INC 0.002324
KEYCORP 0.012526
REGIONS FINANCIAL CORP 0.013663
DOVER CORP 0.002975
MANULIFE FINANCIAL CORP 0.056087
AVANZA BANK H 0.010137
PROSUS NV 0.044876
PRUDENTIAL FINANCIAL INC 0.008044
ORANGE SA 0.067157
BROTHER INDUSTRIES LTD ORD 0.013355
INTL FLAVORS & FRAGRANCES 0.012132
GENMAB A/S 0.004837
SHIONOGI & CO LTD ORD 0.064588
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.063872
DAIICHI SANKYO CO LTD ORD 0.079123
DENSO CORP ORD 0.017131
ROYAL KPN NV 0.15254
SUN LIFE FINANCIAL INC 0.01788
ELI LILLY & CO 0.027387
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CHIBA BANK LTD ORD 0.025172
RED ELECTRICA CORP SA 0.040744
EON SE 0.070415
IRON MTN INC 0.016006
DAIWA SECURITIES GROUP INC ORD 0.04459
M&G PLC 0.066107
SONIC HEALTHCARE (TECH AUST) ORD 0.015333
T-MOBILE US INC 0.016025
OSAKA GAS CO LTD 0.009161
NUCOR CORP 0.001655
COMPAGNIE FINANCIERE RICHEMONT SA 0.020134
WR BERKLEY CORP 0.008109
ALPHABET INC C-SHARES 0.160407
PERSOL HOLDINGS CO LTD 0.118587
KROGER CO 0.018626
ANALOG DEVICES INC 0.018253
KERRY GROUP PLC-A 0.004561
STATE STREET CORP 0.01092
KESKO OYJ CLASS B 0.009435
MARKS AND SPENCER GROUP PLC 0.051579
TOKYO CENTURY CORP 0.019928
SUN HUNG KAI PROPERTIES 0.097286
SOFTBANK CORP 0.988723
CCL INDUSTRIES INC 0.005993
CANADIAN NATIONAL RAILWAY COMPANY 0.022764
MEDIBANK PRIVATE 0.07052
MARKEL GROUP INC 0.000309
DAIKIN INDUSTRIES LTD ORD 0.001872
SIKA AG 0.005418
COSTAR GROUP INC 0.016399
HANG SENG BANK LTD ORD 0.015052
MONGODB INC 0.00382
COPART INC 0.041378
AGC INC 0.007788
APOLLO GLOBAL MANAGEMENT INC 0.014115
PANASONIC HOLDINGS CORP 0.023205
MARUI GROUP CO LTD (MARUI CO) ORD 0.016673
NATIONAL AUSTRALIA BANK LTD 0.096295
ORACLE CORP JAPAN ORD 0.003313
COMCAST CORP-CLASS A 0.122875
EXPEDITORS INTL WASH INC 0.007035
SONY GROUP CORP 0.20933
ESTEE LAUDER COMPANIES INC 0.014395
CHUGAI PHARMACEUTICAL CO LTD ORD 0.034807
IGM FINANCIAL INC. 0.007452
SCHNEIDER ELECTRIC SE 0.017451
BASF SE 0.004535
WESTPAC BANKING CORPORATION 0.100771
NASDAQ INC 0.016111
AZELIS GROUP NV 0.014556
VERBUND AG 0.008025
WOODSIDE ENERGY GROUP LTD 0.315974
KONINKLIJKE AHOLD DELHAIZE N 0.005609
NISSAN MOTOR CO LTD ORD 0.110862
TRAVELERS COS INC/THE 0.007684
RESONA HOLDINGS (DAIWA BANK) ORD 0.025943
COCA-COLA CO/THE 0.127099
DAVIDE CAMPARI-MILANO NV 0.097823
CLP HOLDINGS LTD 0.027671
JAPAN EXCHANGE GROUP INC 0.060633
COLGATE-PALMOLIVE CO 0.024463
COLOPLAST AS CLASS B 0.010731
GFL ENVIRONMENTAL INC 0.014964
SOUTH32 LTD 0.151822
BANCO BPM SPA 0.02046
MITSUBISHI ELECTRIC CORP 0.010869
ITOCHU CORP ORD 0.047291
NOVONESIS AS CLASS B 0.020641
CONTACT ENERGY LTD 0.092014
LOBLAW COMPANIES LTD. 0.027939
ATMOS ENERGY CORP 0.005099
FISERV INC 0.018979
ORIGIN ENERGY LTD 0.346501
SEVERN TRENT PLC 0.026132
HONG KONG & CHINA GAS LTD ORD 0.272966
HALLIBURTON CO 0.028665
ATLAS COPCO AB CLASS A 0.013766
PALO ALTO NETWORKS INC 0.021956
GE AEROSPACE 0.034948
KYOWA KIRIN CO LTD 0.036817
NIPPON TELEVISION NETWORK CORP ORD 0.011126
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.046967
HALMA PLC 0.025069
TREND MICRO INC 0.007469
HITACHI CONSTRUCTION MACHINERY ORD 0.007798
POWSZECHNY ZAKLAD UBEZPIECZE 0.013724
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.59079
METRO INC -A 0.012697
NOVO NORDISK A/S 0.108476
HOLMEN AB 0.016128
OPC ENERGY LTD 0.016248
TECHTRONIC INDUSTRIES CO LTD ORD 0.057616
AZRIELI GROUP LTD ORD 0.007581