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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 (07 Nov 2025): 2448.20
Day range:  2448.20 / 2448.20
Change abs./rel.:  0.00 / 0.00%
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
MID-AMERICA APARTMENT COMM 0.008202
KYUSHU RAILWAY COMPANY 0.019031
HSBC HOLDINGS PLC 0.560958
NOVO NORDISK A/S 0.108406
PROCTER & GAMBLE CO 0.073868
UNITED OVERSEAS BANK LTD 0.03368
BANK HAPOALIM BM ORD 0.020914
APA GROUP 0.04242
STRYKER CORP 0.012373
ENBRIDGE INC 0.069982
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.018731
TELECOM ITALIA SPA SVGS NCV 0.443783
MEDTRONIC PLC 0.047631
ANA HOLDINGS INC 0.011493
MITSUBISHI CORP 0.011779
UNILEVER PLC 0.072648
NUTRIEN LTD 0.003722
ADMIRAL GROUP PLC 0.013959
BANCO SANTANDER SA 0.476974
AVANZA BANK H 0.01013
S&P GLOBAL INC 0.010126
T&D HOLDINGS INC ORD 0.010701
CINCINNATI FINANCIAL CORP 0.004379
SINGAPORE TECH ENGINEERING 0.035925
CITIZENS FINANCIAL GROUP INC 0.004877
ING GROEP NV 0.043535
WISETECH GLOBAL LTD 0.009641
ELIA GROUP SA/NV 0.006499
INTERCONTINENTAL HOTELS GROUP PLC 0.002587
MAKITA CORP ORD 0.008271
SHIONOGI & CO LTD ORD 0.064546
KONAMI GROUP CORP 0.004763
ANALOG DEVICES INC 0.018241
OSAKA GAS CO LTD 0.009155
CONVATEC GROUP PLC 0.220798
CLOUDFLARE INC - CLASS A 0.011001
PPG INDUSTRIES INC 0.005631
YAMADA HOLDINGS CO LTD 0.073182
KINGFISHER PLC 0.05994
HP INC 0.030189
EQUITY RESIDENTIAL 0.021252
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005087
SIEMENS ENERGY AG 0.002135
RAKUTEN GROUP INC 0.101757
CIGNA GROUP 0.007097
TOYO SUISAN KAISHA LTD 0.009544
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.061911
CHOICE PROPERTIES REI 0.069306
SWISS LIFE HOLDING AG 0.000811
OTIS WORLDWIDE CORP 0.016945
AUCKLAND INTL AIRPORT LTD 0.063936
ASX LTD ORD 0.011962
META PLATFORMS INC 0.067911
SUMITOMO HEAVY INDUSTRIES CO ORD 0.011018
AURIZON HOLDINGS LTD 0.187491
COMPAGNIE DE SAINT GOBAIN SA 0.014306
VISTRA CORP 0.01056
SBA COMMUNICATIONS CORP-CL A 0.006336
HONG KONG & CHINA GAS LTD ORD 0.27279
AUTOSTORE HOLDINGS LTD 0.360646
STARBUCKS CORP 0.036135
AMERIPRISE FINL 0.002649
HUNTINGTON BANCSHARES INC/OH 0.058354
RESONA HOLDINGS (DAIWA BANK) ORD 0.025926
FOSUN INTERNATIONAL LTD 0.379509
PERNOD RICARD SA 0.01122
YAMAHA CORP ORD 0.059927
BLACKROCK INC 0.005044
NORSK HYDRO ASA 0.038838
CANADIAN NATIONAL RAILWAY COMPANY 0.022749
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.129836
NESTLE SA 0.082249
PUBLIC STORAGE 0.007316
SONY FINANCIAL GROUP INC 0.209195
MEIJI HOLDINGS CO LTD 0.010793
WEC ENERGY GROUP INC 0.003255
SUBARU CORP 0.013362
SCHWAB (CHARLES) CORP 0.056285
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050206
TALANX AG 0.00175
AXA SA 0.053639
EPIROC AB-A 0.033386
MAPLETREE INDUSTRIAL TRUST 0.457939
NATIONAL AUSTRALIA BANK LTD 0.096233
MISUMI GROUP INC ORD 0.024111
WEST JAPAN RAILWAY CO 0.027276
SWIRE PACIFIC LTD ORD A 0.033344
GE VERNOVA LLC 0.000431
COCA-COLA CO/THE 0.127017
PEARSON PLC 0.037664
ESSEX PROPERTY TRUST INC 0.004418
AMEREN CORP 0.002427
HUHTAMAKI OYJ 0.006314
POSTE ITALIANE SPA 0.021571
ANDRITZ AG 0.003116
NIPPON PROLOGIS REIT INC 0.001499
KIMBERLY-CLARK CORP 0.012757
NOVARTIS AG 0.064871
REALTY INCOME CORP 0.039751
CENTERPOINT ENERGY INC 0.010303
KIKKOMAN CORP ORD 0.046658
ENEL SPA 0.221706
CONTINENTAL AG 0.002543
SSE PLC 0.046346
BANK OF AMERICA CORP 0.202477
AMERICAN INTERNATIONAL GROUP INC 0.013315
MICROSOFT CORP 0.229479
HENKEL AG & CO KGAA PREF 0.002903
DANSKE BANK A/S 0.02501
XYLEM INC 0.001757
INGERSOLL-RAND INC 0.002635
AJINOMOTO CO INC 0.027654
3M COMPANY 0.019844
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.063831
CANADIAN APT PROPERTIES REIT UNIT 0.023809
KAWASAKI HEAVY INDUSTRIES ORD 0.00522
KURITA WATER INDUSTRIES LTD 0.005988
HK ELECTRIC INVESTMENTS LTD 0.306428
SYNCHRONY FINANCIAL 0.013713
PHOENIX HOLDINGS LTD/THE 0.007313
COMMONWEALTH BANK OF AUSTRALIA 0.053528
CVS HEALTH CORP 0.048268
VOLVO CAR AB-B W/I 0.119429
EQUINIX INC 0.003951
WESFARMERS LTD 0.029457
LUNDIN MINING CORP 0.028929
ORACLE CORP 0.052509
WASTE MANAGEMENT INC 0.014597
DATADOG INC 0.011719
ARGENX SE - ADR 0.003154
HAKUHODO DY HOLDINGS INC ORD 0.042376
DSV AS 0.00743
PACK.CORP.OF AM. 0.004403
RESONAC HOLDINGS CORP 0.009914
ILLINOIS TOOL WORKS 0.010293
HERSHEY CO/THE 0.007192
DIGITAL REALTY TRUST INC 0.014361
SAMPO OYJ CLASS A 0.064956
US BANCORP 0.041544
JFE HOLDINGS INC 0.018919
TRANSURBAN GROUP 0.176585
SOLVAY SA 0.006673
SSAB AB 0.036563
WESTPAC BANKING CORPORATION 0.100706
INVESTOR AB ORD A 0.02462
ALPHABET INC-CL A 0.183116
CROWDSTRIKE HOLDINGS INC 0.008187
ALCON INC 0.02212
INTERACTIVE BROKERS GROUP INC 0.017204
ENERGIX-RENEWABLE ENERGIES LTD 0.182886
SVENSKA HANDELSBANKEN AB ORD B 0.013313
NICHIREI CORP ORD 0.018783
MOODYS CORP 0.00544
VERISIGN INC 0.003479
CITIGROUP INC 0.058674
ALPHABET INC C-SHARES 0.160303
KONINKLIJKE PHILIPS NV 0.044871
NIKE INC 0.042682
DEUTSCHE TELEKOM AG 0.107598
ALLIANT ENERGY CORP 0.003744
MIVNE REAL ESTATE KD LTD 0.183703
ENDEAVOUR GROUP 0.190572
BANK OF IRELAND GROUP PLC 0.015774
AISIN CORP 0.018134
SAP SE 0.032811
TIS INC 0.012163
HENKEL AG & CO KGAA BEARER SH 0.003164
LLOYDS BANKING GROUP PLC 1.91416
DAIWA SECURITIES GROUP INC ORD 0.044561
SOFTBANK CORP 0.988086
PRUDENTIAL FINANCIAL INC 0.008039
MEBUKI FINANCIAL GROUP INC 0.044441
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001172
EAST JAPAN RAILWAY CO 0.055771
ENLIGHT RENEWABLE ENERGY LTD 0.029342
MITSUI & CO LTD 0.011047
WISE PLC - A 0.040478
ACKERMANS & VAN HAAREN NV 0.002795
BOLIDEN AB 0.007347
EVERSOURCE ENERGY 0.009128
MARKS AND SPENCER GROUP PLC 0.051546
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002933
MUNICH REINSURANCE COMPANY 0.004421
CAPCOM CO LTD 0.019292
EBARA CORP ORD 0.012407
SARTORIUS AG PREF 0.003302
CCL INDUSTRIES INC 0.005989
REGENERON PHARMACEUTICALS 0.004454
STELLANTIS NV 0.022657
JAMES HARDIE INDUSTRIES-CDI 0.029801
BOUYGUES SA 0.005013
FIDELITY NATIONAL INFORMATION SERVICES INC 0.019924
KEYCORP 0.012518
EXPEDIA GROUP INC 0.00492
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00928
TERUMO CORP 0.079026
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.059234
BAYERISCHE MOTOREN WERKE AG 0.002499
FISERV INC 0.018966
NATIONAL GRID PLC 0.172697
OPEN TEXT CORP 0.017621
DENSO CORP ORD 0.01712
PARKER HANNIFIN CORP 0.004809
MURATA MANUFACTURING LTD ORD 0.083617
ONEOK INC 0.019755
BANK MILLENNIUM SA 0.057937
DASSAULT SYSTEMES SA 0.028652
ROCKET COS INC 0.025351
ESSITY AB CLASS B 0.029564
UPM-KYMMENE OYJ 0.008533
ORACLE CORP JAPAN ORD 0.003311
DRAFTKINGS INC 0.020276
STORA ENSO OYJ CLASS R 0.021297
BRISTOL-MYERS SQUIBB CO 0.078084
AT&T 0.2326
SEIKO EPSON CORP ORD 0.018502
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007546
VOESTALPINE AG 0.007772
CHINA MENGNIU DAIRY CO LTD 0.114813
KEYERA CORP 0.007518
RB GLOBAL INC 0.002185
QBE INSURANCE GROUP LTD 0.015599
HOLCIM LTD 0.015378
RINNAI CORP ORD 0.009118
INTACT FINANCIAL CORP. 0.004866
EXTRA SPACE STORAGE INC 0.011157
LAS VEGAS SANDS CORP 0.015353
OTSUKA HOLDINGS CO LTD ORD 0.027692
TOURMALINE OIL CORP 0.009816
SINGAPORE TELECOMMUNICATIONS LIMITED 0.289656
ICON PLC 0.001999
HALLIBURTON CO 0.028646
IVANHOE MINES LTD 0.077108
SEGRO PLC 0.110961
IA FINANCIAL CORP INC 0.002196
GEBERIT AG 0.001839
SUNTORY BEVERAGE & FOOD LTD 0.007478
NORDIC SEMICONDUCTOR ASA 0.052634
HASEKO CORP ORD 0.015441
ASAHI INTECC CO LTD 0.046513
NITERRA CO LTD 0.006929
GFL ENVIRONMENTAL INC 0.014954
AIR LIQUIDE SA 0.016883
SONY GROUP CORP 0.209195
SOJITZ CORP ORD 0.009329
COINBASE GLOBAL INC -CLASS A 0.007154
KELLANOVA 0.01399
PALANTIR TECHNOLOGIES INC 0.067627
DEXCOM INC 0.019969
ELEVANCE HEALTH INC 0.00762
UNITED URBAN INV CORP (REIT) ORD 0.000726
NETFLIX INC 0.013203
SATS (SINGAPORE AIRPORT TERM) ORD 0.211334
POWER CORP OF CANADA 0.009703
ISUZU MOTORS LTD 0.017496
LEGAL & GENERAL GROUP PLC ORD 0.067776
BRAMBLES LTD 0.080605
WORKDAY INC 0.007918
MICROCHIP TECHNOLOGY INC 0.021931
DAIWA HOUSE REIT INVESTMENT CORP 0.000922
AMERICAN TOWER CORP 0.017543
INTERNATIONAL PAPER CO 0.004499
TOTO LTD 0.008865
RESTAURANT BRANDS INTERNATIONAL INC 0.00344
AMERICAN ELECTRIC POWER COMPANY INC 0.010081
TOYOTA MOTOR CORP 0.26101
KAO CORP 0.011761
MELISRON LTD ORD 0.006331
INSURANCE AUSTRALIA GROUP LTD ORD 0.041868
TOMRA SYSTEMS ASA 0.024187
SPAREBANKEN NORGE 0.01413
BAYERISCHE MOTOREN WERKE BMW PFD 0.002606
PROSUS NV 0.044847
PRYSMIAN SPA 0.009134
FLUTTER ENTERTAINMENT PLC 0.006503
VERBUND AG 0.00802
JOHNSON & JOHNSON 0.079525
MANULIFE FINANCIAL CORP 0.056051
NOKIA OYJ 0.04545
DHL GROUP 0.025078
FIRST QUANTUM MINERALS LTD 0.028227
SAGAX AB-D 0.205582
CENCORA INC 0.00511
ICG PLC 0.008645
LPP SA 0.0001
MELROSE INDUSTRIES PLC 0.042557
SS&C TECHNOLOGIES HOLDINGS INC 0.009604
NISSAN CHEMICAL CORP 0.012746
FORD MOTOR CO 0.019534
VERTIV HOLDINGS CO 0.015604
CAPITALAND ASCENDAS REIT 0.444552
XCEL ENERGY INC 0.008221
NOMURA REAL ESTATE MASTER FUND INC 0.000792
PACCAR INC 0.002342
EXPERIAN PLC 0.034155
KINDER MORGAN INC 0.062785
TRANE TECHNOLOGIES PLC 0.000533
KEPPEL CORP LTD ORD 0.038099
NOVONESIS AS CLASS B 0.020627
VEND MARKETPLC ASA CLASS B 0.016644
DBS GROUP HOLDINGS LTD 0.062633
COSTCO WHOLESALE CORP 0.01382
DAI-ICHI LIFE HOLDINGS INC 0.031559
BANCO BPM SPA 0.020447
SOUTHERN COMPANY THE 0.029701
SECURITAS AB CLASS B 0.015307
SPIRAX GROUP PLC 0.005449
SHOPIFY INC 0.039068
LY CORP 0.121136
ALNYLAM PHARMACEUTICALS INC 0.00619
ADDTECH AB 0.024751
GARMIN LTD 0.007693
OMRON CORP ORD 0.008378
WALMART INC 0.137224
STOCKLAND 0.257309
SWISSCOM AG 0.001187
NORTHERN TRUST CORP 0.007647
SWECO AB-B S 0.021443
HANG SENG BANK LTD ORD 0.015042
STANLEY ELECTRIC CO LTD 0.011779
ESSILORLUXOTTICA 0.010926
SUNCORP GROUP LTD 0.021688
VULCAN MATERIALS CO 0.005102
MERCK KGAA 0.008519
ROGERS COMMUNICATIONS INC-B 0.019261
BAWAG GROUP AG 0.003364
ORANGE SA 0.067113
YUM! BRANDS 0.004124
RECRUIT HOLDINGS CO LTD 0.050583
WOOLWORTHS GROUP LTD 0.011464
SIMON PROPERTY GROUP INC 0.014343
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.033075
FASTIGHETS BALDER AB CLASS B 0.117901
ICL GROUP LTD 0.032414
BLACKSTONE INC 0.024398
PROTECTOR FORSIKRING ASA 0.006055
PERSOL HOLDINGS CO LTD 0.11851
SINGAPORE AIRLINES LTD ORD 0.040888
FRONTLINE PLC 0.012996
DOORDASH INC 0.013248
LIXIL GROUP CORP 0.01948
ADIDAS AG 0.00728
HARTFORD FINANCIAL SERVICES GROUP INC 0.00678
DEERE & CO 0.00777
TOKYO FUDOSAN HOLDINGS CORP 0.092672
CBOE GLOBAL MARKETS INC 0.00423
UBS GROUP AG 0.098283
WELLS FARGO & CO 0.099633
TELECOM ITALIA SPA 0.597418
UNICHARM CORP ORD 0.044996
COTERRA ENERGY INC 0.019621
JAPAN POST INSURANCE CO LTD 0.009879
WARNER MUSIC GROUP CORP 0.008927
DR ING HC F PORSCHE AG 0.006146
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.022864
ABB LTD-REG 0.003887
LINDE PLC 0.015254
DAIFUKU CO LTD 0.024426
EQT AB 0.024084
BROADCOM INC 0.146404
LONDON STOCK EXCHANGE GROUP ORD 0.016734
CHARTER HALL GROUP 0.057482
RENTOKIL INITIAL PLC 0.12295
WSP GLOBAL INC 0.00537
SEMPRA ENERGY 0.01402
KUBOTA CORP 0.020607
ZOOM VIDEO COMMUNICATIONS INC 0.011897
QNITY ELECTRONICS INC 0.008806
CATHAY PACIFIC AIRWAYS LTD ORD 0.155313
KEURIG DR PEPPER INC 0.053451
ZABKA GROUP SOCIETE ANONYME ORD 0.056571
HIKARI TSUSHIN INC ORD 0.002712
VINCI SA 0.014995
ATLAS COPCO AB 0.015904
PNC FINANCIAL SERVICES GROUP 0.01218
SEVERN TRENT PLC 0.026115
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.037256
FRESENIUS SE & CO KGAA 0.010596
METTLER-TOLEDO INTL 0.00118
COCHLEAR LTD 0.005376
MORGAN STANLEY 0.04009
RAKUTEN BANK ORD 0.00505
AGEAS SA NV 0.003476
COLOPLAST AS CLASS B 0.010724
DENTSU GROUP INC 0.017426
TRAVELERS COS INC/THE 0.007679
SYNOPSYS INC 0.006542
BANK OF NEW YORK MELLON CORP 0.024708
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.052431
KDDI CORP (DDI) ORD 0.100201
HONG KONG EXCHANGES & CLEARING ORD 0.04263
PPL CORP 0.006845
TRANSUNION 0.008635
WEST FRASER TIMBER CO LTD 0.003055
ROCHE HOLDING AG 0.024045
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007817
KEWPIE (QP) CORP ORD 0.008672
SMITHS GROUP PLC 0.025275
M & T BANK CORP 0.003726
TELSTRA GROUP LTD 0.418724
KEYSIGHT TECHNOLOGIES INC 0.008437
ZURICH INSURANCE GROUP AG 0.004867
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011919
GEELY AUTOMOBILE HOLDINGS LT 0.106709
KGHM POLSKA MIEDZ SA 0.00644
CGI INC - CLASS A 0.008144
OJI PAPER CO LTD 0.045015
KENVUE INC 0.08883
GLP J-REIT/D 0.000937
OPC ENERGY LTD 0.016238
MINEBEA MITSUMI INC 0.01543
JAPAN REAL ESTATE INVT CORP ORD 0.001102
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.014368
TREASURY WINE ESTATES LIMITED 0.116497
HENDERSON LAND DEVELOPMENT ORD 0.212117
FERROVIAL SE 0.025635
SEKISUI CHEMICAL CO LTD ORD 0.013183
KERING SA 0.004925
DEXUS/AU 0.171517
PROLOGIS INC 0.035209
ASML HOLDING NV 0.012835
ORIGIN ENERGY LTD 0.346278
GETINGE AB CLASS B 0.025947
RAYMOND JAMES FINL. 0.006747
GALDERMA GROUP AG 0.007401
LYONDELLBASELL INDU-CL A 0.003564
AON PLC 0.006574
AGL ENERGY LTD 0.03599
SMC CORP ORD 0.00067
VOLVO AB ORD A 0.008134
FIFTH THIRD BANCORP 0.010099
ASTRAZENECA PLC 0.051553
JARDINE CYCLE & CARRIAGE LTD 0.011678
WILLIS TOWERS WATSON PLC 0.003375
SANTEN PHARMACEUTICAL CO LTD ORD 0.067599
FOX CORP CLASS B (NEW) 0.004566
MERCEDES-BENZ GROUP AG 0.015469
SINGAPORE EXCHANGE (SGX) LTD ORD 0.046389
CATERPILLAR INC 0.002715
GE HEALTHCARE TECHNOLOGIES INC 0.020517
KNORR-BREMSE AG 0.002327
HALMA PLC 0.025053
APPLE INC 0.457434
ATLAS ARTERIA LTD 0.069917
YAMAHA MOTOR CO LTD ORD 0.031456
YAMATO HDG. 0.017233
SKF AB CLASS B 0.009996
KINDEN CORP (KINKI ELEC CONS) ORD 0.007621
AUMOVIO SE 0.001271
SWEDBANK AB CLASS A 0.033971
SUN LIFE FINANCIAL INC 0.017868
CADENCE DESIGN SYSTEMS INC 0.009395
NVIDIA CORP 0.731945
OMV AG 0.051436
KINGSPAN GROUP PLC 0.005248
FUTU HOLDINGS LTD-ADR 0.003694
IGM FINANCIAL INC. 0.007447
DOVER CORP 0.002973
GILDAN ACTIVEWEAR INC 0.009231
STOREBRAND ASA 0.016835
MITSUBISHI HEAVY INDUSTRIES LTD 0.010281
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006298
MARVELL TECHNOLOGY INC 0.032532
SAGAX AB-B 0.038295
SUMITOMO MITSUI FINANCIAL GR 0.017583
INDUSTRIVAERDEN AB ORD C 0.008842
LENNAR CORP 0.009412
TELENOR ASA 0.027148
MARTIN MARIETTA MATERIALS 0.002035
MITSUBISHI GAS CHEMICAL CO 0.014021
QUEBECOR INC - CL B 0.007697
CELESTICA INC 0.007006
ANHEUSER BUSCH INBEV SA NV 0.03714
INDUSTRIA DE DISENO TEXTIL SA 0.045648
ATMOS ENERGY CORP 0.005096
BARRATT REDROW PLC 0.050086
ROYALTY PHARMA PLC- CL A 0.031178
CCC SA 0.007848
NISSAN MOTOR CO LTD ORD 0.110791
VONOVIA SE 0.042455
GIVAUDAN SA 0.000413
GENUINE PARTS CO 0.006621
SQUARE ENIX HOLDINGS CO LTD ORD 0.015879
LINK REIT 0.203154
BUDIMEX 0.001553
JOHNSON CONTROLS INTERNATIONAL PLC 0.00217
EDP ENERGIAS DE PORTUGAL SA 0.145259
CHUGAI PHARMACEUTICAL CO LTD ORD 0.034785
VICI PROPERTIES INC 0.053719
TEXAS INSTRUMENTS INC 0.0311
L E LUNDBERGFORETAGEN AB CLASS B 0.006015
MCCORMICK & CO-NON VTG SHRS 0.015137
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.233861
ASSICURAZIONI GENERALI SPA 0.032583
HEIDELBERG MATERIALS AG 0.000963
ENTERGY CORP 0.002837
MICRON TECHNOLOGY INC 0.039743
PAN AMERICAN SILVER CORP 0.025083
SEIBU HOLDINGS INC 0.011067
APOLLO GLOBAL MANAGEMENT INC 0.014106
NVR INC 0.000137
AUTOMATIC DATA PROCESSING 0.013599
SPAREBANK 1 SMN 0.011618
FORTIS INC 0.004939
REPSOL SA 0.015434
GENMAB A/S 0.004833
ALFRESA HOLDINGS CORP ORD 0.016906
PALO ALTO NETWORKS INC 0.021942
WOODSIDE ENERGY GROUP LTD 0.31577
NIPPON PAINT HOLDINGS CO LTD 0.035569
MARUI GROUP CO LTD (MARUI CO) ORD 0.016662
WILMAR INTERNATIONAL LTD 0.099672
GLOBAL-E ONLINE LTD 0.023766
SHARP CORP 0.051135
NEXTERA ENERGY INC 0.069975
DAVIDE CAMPARI-MILANO NV 0.09776
SG HOLDINGS CO LTD 0.02877
LENNAR CORP - B SHS 0.002794
SAAB AB CLASS B 0.021582
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.590409
MIZUHO FINANCIAL GROUP INC 0.07974
MONGODB INC 0.003817
WEYERHAEUSER CO 0.026331
GENTING SINGAPORE PLC 0.6459
LULULEMON ATHLETICA INC 0.006071
INTEL CORP 0.155225
AEON CO LTD ORD 0.11907
CROWN CASTLE INC 0.020081
RELX PLC 0.062564
AXFOOD AB 0.00768
SCSK (SUMISHO COMPUTER SYS) ORD 0.010968
ARCHER-DANIELS-MIDLAND CO 0.004279
BAYCURRENT CONSULTING INC 0.009228
AIR PRODUCTS & CHEMICALS INC 0.006991
INDUSTRIVARDEN AB CLASS A 0.007437
GRAB HOLDINGS LTD - CL A 0.185469
INTUITIVE SURGICAL INC 0.012454
COLES GROUP LTD 0.017428
RECKITT BENCKISER GROUP PLC 0.015323
KEYENCE CORP ORD 0.0075
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.006122
MITSUBISHI ELECTRIC CORP 0.010862
SWIRE PROPERTIES LTD 0.30547
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003096
ORIENTAL LAND CO LTD ORD 0.045889
CENTRICA PLC 0.162748
DAIICHI SANKYO CO LTD ORD 0.079072
WEST PHARMACEUTICAL SERVICES INC 0.004933
ZSCALER INC 0.003893
ISRAEL DISCOUNT BANK LTD ORD A 0.022213
ROCKWELL AUTOMATION INC 0.004915
NIPPON EXPRESS HOLDINGS CO 0.010534
ORKLA ASA 0.044984
YARA INTERNATIONAL ASA 0.005977
KOITO MANUFACTURING CO LTD ORD 0.018994
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NTT INC 1.763746
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REA GROUP LTD 0.003342
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CHARTER COMMUNICATIONS INC 0.002901
KLA CORP 0.004849
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CISCO SYSTEMS INC 0.131766
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TDK CORP ORD 0.020607
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STANTEC INC 0.004199
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PULTE GROUP INC 0.009235
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SEKISUI HOUSE LTD ORD 0.015645
TERNA SPA 0.096952
NATWEST GROUP PLC 0.266834
SMITH & NEPHEW PLC 0.064833
FERRARI NV 0.005215
WOLTERS KLUWER NV 0.009118
GMO PAYMENT GATEWAY INC 0.006214
AUTODESK INC 0.007626
ATLASSIAN CORPORATION PLC 0.006462
EXPEDITORS INTL WASH INC 0.00703
GILEAD SCIENCES INC 0.044992
THOMSON REUTERS CORP 0.005717
SNAP-ON INC 0.002497
CHECK POINT SOFTWARE TECH L ORD 0.003773
BANCO COMERCIAL PORTUGUES SA 0.291361
KESKO OYJ CLASS B 0.009429
AAK AB 0.008833
KOKUSAI ELECTRIC CORP 0.022629
DSM FIRMENICH AG 0.009549
TE CONNECTIVITY LTD 0.012789
JAPAN EXCHANGE GROUP INC 0.060594
T-MOBILE US INC 0.016014
MSCI INC 0.002845
HORMEL FOODS CORP 0.00739
BLOCK INC 0.021423
O REILLY AUTOMOTIVE INC 0.033623
NIKON CORP ORD 0.047702
MITSUBISHI MOTORS CORP ORD 0.081519
KONE OYJ CLASS B 0.009233
TECHNOLOGY ONE LTD 0.01977
CUMMINS INC 0.000691
DCC PLC 0.003568
RIGHTMOVE PLC 0.051834
PUBLICIS GROUPE SA 0.009882
NIDEC CORP ORD 0.012639
TOEI ANIMATION CO LTD 0.010617
EDISON INTERNATIONAL 0.021835
NORDNET AB (PUBL) 0.007987
YOKOHAMA RUBBER CO LTD ORD 0.008088
SEEK LTD ORD 0.02912
TORONTO-DOMINION BANK 0.051474
HUSQVARNA AB 0.043311
PRINCIPAL FINANCIAL GROUP INC 0.004462
TAKEDA PHARMACEUTICAL 0.068836
SECOM CO LTD ORD 0.017921
HEINEKEN NV 0.012566
TELIA CO AB 0.128536
DANAHER CORP 0.023179
ROPER TECHNOLOGIES INC 0.003863
ROBLOX CORP 0.020242
CAIXABANK SA 0.025367
T ROWE PRICE GROUP INC 0.008971
LOBLAW COMPANIES LTD. 0.027921
KYUSHU ELECTRIC POWER CO INC ORD 0.026197
KONINKLIJKE AHOLD DELHAIZE N 0.005605
WAREHOUSES DE PAUW SCA 0.032714
LOEWS CORP 0.003582
SYMRISE AG 0.008669
OTSUKA CORP ORD 0.011558
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005346
UNITEDHEALTH GROUP INC 0.029091
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.076289
UNITED RENTALS INC 0.002154
MCKESSON CORP 0.004125
ASHTEAD GROUP PLC 0.010635
PRO MEDICUS LTD 0.00295
CONSTELLATION ENERGY CORPORATION 0.005967
PARTNERS GROUP HOLDING AG 0.000771
STANDARD CHARTERED PLC 0.047731
IQVIA HOLDINGS INC 0.007995
SINO LAND CO LTD ORD 0.5786
ROYAL KPN NV 0.152441
OLD DOMINION FREIGHT LINE INC 0.009567
ZIMMER BIOMET HOLDINGS INC 0.013115
SEGA SAMMY HOLDINGS INC 0.010577
SAGE GROUP PLC 0.046561
ELECTRIC POWER DEVELOPMENT LTD ORD 0.013053
INFINEON TECHNOLOGIES AG 0.054492
SHERWIN-WILLIAMS CO 0.008345
SCREEN HOLDINGS CO LTD 0.002783
ESTEE LAUDER COMPANIES INC 0.014386
3I GROUP PLC ORD 0.034932
YOKOGAWA ELECTRIC CORP ORD 0.026359
AGC INC 0.007783
TOHO CO LTD ORD 0.005585
MITSUBISHI CHEMICAL GROUP 0.043432
MITSUBISHI UFJ FINANCIAL GRO 0.353903
EVEREST GROUP LTD 0.000679
HKT TRUST AND HKT LTD 0.256896
DTE ENERGY CO 0.003111
SKANSKA AB CLASS B 0.03274
NAVIGATOR COMPANY SA 0.060395
KUEHNE & NAGEL INTERNATIONAL AG 0.001355
DOMINION ENERGY INC 0.021528
HANKYU HANSHIN HOLDINGS INC 0.025592
ORION OYJ CLASS B 0.01129
EON SE 0.070369