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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 (17 Oct 2025): 2438.35
Day range:  2422.35 / 2442.75
Change abs./rel.:  3.34 / 0.14%
Year range:  1837.77 / 2466.69
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
PALO ALTO NETWORKS INC 0.021931
LYONDELLBASELL INDU-CL A 0.003562
AGILENT TECHNOLOGIES INC 0.014459
ALPHABET INC C-SHARES 0.160222
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.124079
SOJITZ CORP ORD 0.009325
DEXUS/AU 0.17143
FISERV INC 0.018957
DIAGEO PLC 0.092985
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008967
PUBLIC STORAGE 0.007312
KYOTO FINANCIAL GROUP INC 0.012536
AKER ASA CLASS A 0.003497
SCHNEIDER ELECTRIC SE 0.017431
SANWA HOLDINGS CORP 0.007158
YASKAWA ELECTRIC CORP ORD 0.011587
AMERICAN TOWER CORP 0.017534
VERBUND AG 0.008015
RAYMOND JAMES FINL. 0.006744
CK ASSET HOLDINGS LTD 0.15138
SINO BIOPHARMACEUTICAL LTD ORD 0.978104
INDUSTRIVARDEN AB CLASS A 0.007433
CAPITALAND ASCENDAS REIT 0.444326
JFE HOLDINGS INC 0.01891
JAPAN POST INSURANCE CO LTD 0.009874
MONDI PLC 0.014325
CAPITAL ONE FINANCIAL CORP 0.016731
CHUBB LTD 0.011583
DHL GROUP 0.025065
TELE2 AB 0.034158
FORTUM OYJ 0.014734
NETFLIX INC 0.013196
3I GROUP PLC ORD 0.034914
CITIGROUP INC 0.058644
FEDEX CORP 0.007084
SWISS RE AG 0.006231
NORDIC SEMICONDUCTOR ASA 0.052607
WESTPAC BANKING CORPORATION 0.100655
MITSUBISHI HC CAPITAL INC 0.055382
UNILEVER PLC 0.072612
EQUITY RESIDENTIAL 0.021241
KURITA WATER INDUSTRIES LTD 0.005985
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.022852
TRELLEBORG AB CLASS B 0.017399
RESONA HOLDINGS (DAIWA BANK) ORD 0.025913
BANK MILLENNIUM SA 0.057908
FIDELITY NATIONAL INFORMATION SERVICES INC 0.019914
INTESA SANPAOLO SPA 0.378786
UPM-KYMMENE OYJ 0.008528
LINDE PLC 0.015246
AURIZON HOLDINGS LTD 0.187395
KNORR-BREMSE AG 0.002326
LENNAR CORP 0.009408
SOCIETE GENERALE SA CLASS A 0.018026
MONOLITHIC POWER SYSTEMS INC 0.002322
CONSTELLATION SOFTWARE INC 0.000697
ALPHABET INC-CL A 0.183023
LABCORP HOLDINGS INC 0.003419
TPG TELECOM LTD 0.064881
GE AEROSPACE 0.034907
BANK POLSKA KASA OPIEKI SA 0.00437
PHOENIX HOLDINGS LTD/THE 0.007309
FERGUSON PLC 0.008394
BANK OF IRELAND GROUP PLC 0.015766
CANON INC 0.042395
ABB LTD-REG 0.003885
HERMES INTERNATIONAL SCA 0.00126
SUNTORY BEVERAGE & FOOD LTD 0.007474
TECHTRONIC INDUSTRIES CO LTD ORD 0.05755
MTR CORPORATION LTD 0.216335
DASSAULT SYSTEMES SA 0.028637
SUMITOMO FORESTRY CO LTD 0.023649
VERIZON COMMUNICATIONS INC 0.136775
TRAVELERS COS INC/THE 0.007675
MUNICH REINSURANCE COMPANY 0.004419
LULULEMON ATHLETICA INC 0.006068
XINYI GLASS HOLDINGS CO LTD 0.221926
MARKS AND SPENCER GROUP PLC 0.05152
MCDONALDS HOLDING CO JAPAN ORD 0.005793
SPARK NEW ZEALAND LTD 0.181674
NIPPON PROLOGIS REIT INC 0.001498
KAO CORP 0.011755
GENUINE PARTS CO 0.006618
FIRST QUANTUM MINERALS LTD 0.028213
GILDAN ACTIVEWEAR INC 0.009226
CATHAY PACIFIC AIRWAYS LTD ORD 0.155234
EQUINOR ASA 0.107442
NIKE INC 0.04266
ZABKA GROUP SOCIETE ANONYME ORD 0.056542
NOMURA RESEARCH INSTITUTE LTD ORD 0.019958
ASSICURAZIONI GENERALI SPA 0.032566
ESSEX PROPERTY TRUST INC 0.004415
SVENSKA HANDELSBANKEN AB CLASS A 0.063095
EISAI 0.02969
ICON PLC 0.001998
DOMINOS PIZZA INC 0.001001
RESMED INC 0.006717
TELECOM ITALIA SPA 0.597114
VIENNA INSURANCE GROUP AG 0.004496
FERRARI NV 0.005212
ROYALTY PHARMA PLC- CL A 0.031162
CBRE GROUP INC 0.009491
ROPER TECHNOLOGIES INC 0.003861
KINGFISHER PLC 0.05991
ASHTEAD GROUP PLC 0.010629
AMERICAN WATER WORKS CO INC 0.010765
PNC FINANCIAL SERVICES GROUP 0.012173
OJI PAPER CO LTD 0.044992
TECK RESOURCES LIMITED CLASS B 0.006013
HAKUHODO DY HOLDINGS INC ORD 0.042354
TOWER SEMICONDUCTOR LTD 0.005452
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007542
KAJIMA CORP ORD 0.008893
PHOENIX GROUP HOLDINGS 0.026703
CYBERAGENT INC 0.039862
MITSUBISHI HEAVY INDUSTRIES LTD 0.010276
INTUITIVE SURGICAL INC 0.012448
MONGODB INC 0.003815
CENTERPOINT ENERGY INC 0.010297
IQVIA HOLDINGS INC 0.007991
COCA-COLA CO/THE 0.126952
SMITHS GROUP PLC 0.025262
DAIMLER TRUCK HOLDING AG 0.004703
GALAXY ENTERTAINMENT GP. 0.103533
WEST PHARMACEUTICAL SERVICES INC 0.004931
NIPPON STEEL CORP 0.060757
AMEREN CORP 0.002426
CONTINENTAL AG 0.002541
DSV AS 0.007427
INPOST SA 0.02157
CMS ENERGY CORP 0.003311
CAPITALAND INVESTMENT LTD 0.38953
LEROY SEAFOOD GROUP ASA 0.052137
MARVELL TECHNOLOGY INC 0.032516
ENBRIDGE INC 0.069947
ARES MANAGEMENT CORP 0.001305
NVIDIA CORP 0.731573
AMETEK INC 0.007023
HALLIBURTON CO 0.028632
MAKITA CORP ORD 0.008267
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.006882
ENEL SPA 0.221594
MEDTRONIC PLC 0.047607
SEKISUI CHEMICAL CO LTD ORD 0.013176
HIKARI TSUSHIN INC ORD 0.00271
VERTEX PHARMACEUTICALS INC 0.009484
RYANAIR HOLDINGS PLC 0.015984
MEBUKI FINANCIAL GROUP INC 0.044419
MICROSTRATEGY INC-CL A 0.008852
KESKO OYJ CLASS B 0.009424
SHIMADZU CORP ORD 0.018046
SARTORIUS STEDIM BIOTECH SA 0.00368
ELIA GROUP SA/NV 0.006496
FAIR ISAAC CORP 0.000924
WALMART INC 0.137154
LIFCO AB 0.022703
HILTON WORLDWIDE HOLDINGS INC 0.007831
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.063799
FUJIFILM HOLDINGS CORP ORD 0.04989
MEDIBANK PRIVATE 0.070438
HOME DEPOT INC 0.031241
DEUTSCHE BOERSE AG 0.006599
ORACLE CORP JAPAN ORD 0.003309
ELISA OYJ CLASS A 0.008846
SNAP-ON INC 0.002496
KRAFT HEINZ CO/THE 0.027715
ZURICH INSURANCE GROUP AG 0.004865
ROYAL KPN NV 0.152364
PROTECTOR FORSIKRING ASA 0.006052
LIVE NATION ENTERTAINMENT IN 0.005677
MSCI INC 0.002843
REGENERON PHARMACEUTICALS 0.004452
NEXI SPA 0.061244
TOYO SUISAN KAISHA LTD 0.009539
DOORDASH INC 0.013241
GILEAD SCIENCES INC 0.04497
MARUI GROUP CO LTD (MARUI CO) ORD 0.016654
KDDI CORP (DDI) ORD 0.100151
NORDNET AB (PUBL) 0.007982
TELIA CO AB 0.128471
FRESENIUS SE & CO KGAA 0.010591
NICE LTD 0.003387
RECKITT BENCKISER GROUP PLC 0.015315
ODAKYU ELECTRIC RAILWAY CO LTD 0.055737
ORSTED A/S 0.043385
GPT GROUP 0.2528
DIETEREN GROUP 0.003221
RENESAS ELECTRONICS CORP 0.095578
KENVUE INC 0.088785
KONAMI GROUP CORP 0.004761
JAMES HARDIE INDUSTRIES-CDI 0.029786
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.010541
AMADA CO LTD 0.021124
LAM RESEARCH CORP 0.046192
HANG LUNG PROPERTIES LTD ORD 0.674592
AIR WATER INC 0.015384
AAK AB 0.008828
FERROVIAL SE 0.025622
SCHWAB (CHARLES) CORP 0.056256
JAPAN AIRLINES CO LTD 0.011452
ARCH CAPITAL GROUP LTD 0.011299
SWECO AB-B S 0.021432
KEYCORP 0.012512
PROCTER & GAMBLE CO 0.073831
METSO CORPORATION 0.022096
KOSE CORP ORD 0.008455
LUNDIN MINING CORP 0.028915
REALTY INCOME CORP 0.039731
EBARA CORP ORD 0.012401
PULTE GROUP INC 0.009231
ROBLOX CORP 0.020231
SCREEN HOLDINGS CO LTD 0.002782
CONTACT ENERGY LTD 0.091908
MTU AERO ENGINES AG 0.001795
RESTAURANT BRANDS INTERNATIONAL INC 0.003439
CELLNEX TELECOM SA 0.025333
KEYERA CORP 0.007514
VERISIGN INC 0.003477
SSE PLC 0.046323
DARDEN RESTAURANTS INC 0.004104
BRISTOL-MYERS SQUIBB CO 0.078045
CATERPILLAR INC 0.002714
HK ELECTRIC INVESTMENTS LTD 0.306272
TORONTO-DOMINION BANK 0.051448
PACCAR INC 0.002341
WW GRAINGER INC 0.00043
HORMEL FOODS CORP 0.007386
TOBU RAILWAY CO LTD 0.032598
OVERSEA-CHINESE BANKING CORP 0.0808
CVS HEALTH CORP 0.048243
CRODA INTERNATIONAL PLC 0.017123
ARTHUR J GALLAGHER & CO 0.008511
JAPAN POST BANK CO LTD 0.045803
ATMOS ENERGY CORP 0.005093
LOWES COS INC 0.016147
ROBINHOOD MARKETS INC - A 0.026061
SUMITOMO HEAVY INDUSTRIES CO ORD 0.011012
PEARSON PLC 0.037645
GREAT WEST LIFECO 0.006148
LAND SECURITIES GROUP PLC 0.107681
HENKEL AG & CO KGAA BEARER SH 0.003162
NOVONESIS AS CLASS B 0.020617
DISCO CORP ORD 0.005026
WOOLWORTHS GROUP LTD 0.011458
ESTEE LAUDER COMPANIES INC 0.014379
COMMERZBANK AG 0.027205
MS&AD INS (MITSUI SUMITOMO) ORD 0.014446
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003095
VINCI SA 0.014987
MAZDA MOTOR CORP ORD 0.039141
SONY FINANCIAL GROUP INC 0.209089
TOPPAN HOLDINGS INC 0.008668
HENKEL AG & CO KGAA PREF 0.002902
DEERE & CO 0.007766
SINGAPORE EXCHANGE (SGX) LTD ORD 0.046365
NIPPON BUILDING FUND INC. 0.001048
KANSAI ELECTRIC POWER CO ORD 0.019123
ALNYLAM PHARMACEUTICALS INC 0.006187
KAWASAKI HEAVY INDUSTRIES ORD 0.005217
FOX CORP CLASS B (NEW) 0.004564
SCHRODERS PLC ORD 0.053623
TREND MICRO INC 0.00746
AON PLC 0.006571
PFIZER INC 0.203881
METTLER-TOLEDO INTL 0.00118
CD PROJEKT RED 0.0046
ASAHI KASEI CORP 0.033134
MONDELEZ INTERNATIONAL INC 0.043087
EXOR NV 0.002226
MERCK & CO. INC. 0.086432
MICRON TECHNOLOGY INC 0.039723
NIDEC CORP ORD 0.012632
KINTETSU GROUP HOLDINGS CO LTD 0.018565
BANCO SANTANDER SA 0.476732
ELI LILLY & CO 0.027355
GETINGE AB CLASS B 0.025934
QBE INSURANCE GROUP LTD 0.015591
UNITED UTILITIES PLC 0.066515
WEC ENERGY GROUP INC 0.003253
DSM FIRMENICH AG 0.009544
ICG PLC 0.008641
TERNA SPA 0.096903
PPG INDUSTRIES INC 0.005628
HULIC CO LTD 0.086232
VEND MARKETPLC ASA CLASS A 0.007553
ALLIANZ SE 0.011366
EQUIFAX INC 0.004738
IRON MTN INC 0.015988
TOHOKU ELECTRIC POWER CO INC ORD 0.031765
KUBOTA CORP 0.020596
SOMPO HOLDINGS INC 0.013738
SVENSKA HANDELSBANKEN AB ORD B 0.013306
COMPASS GROUP PLC 0.054999
RB GLOBAL INC 0.002184
CENTRICA PLC 0.162665
ORION OYJ CLASS B 0.011284
SYMRISE AG 0.008665
IDEXX LABORATORIES INC 0.003704
CARLSBERG AS CLASS B 0.003737
FUJIKURA LTD 0.004385
ROCHE HOLDING AG 0.024033
EBOS GROUP LTD 0.009678
TOEI ANIMATION CO LTD 0.010611
WILMAR INTERNATIONAL LTD 0.099621
OMV AG 0.05141
CHURCH & DWIGHT CO INC 0.013532
GEELY AUTOMOBILE HOLDINGS LT 0.106655
BNP PARIBAS SA 0.029915
RECORDATI SPA 0.013239
INVITATION HOMES INC 0.03938
DTE ENERGY CO 0.00311
INVESTOR AB ORD A 0.024607
KINGSPAN GROUP PLC 0.005245
PROGRESSIVE CORP 0.018025
CHECK POINT SOFTWARE TECH L ORD 0.003771
RINNAI CORP ORD 0.009114
NISSAN MOTOR CO LTD ORD 0.110734
CHIBA BANK LTD ORD 0.025143
KOMATSU LTD 0.00865
SHISEIDO CO LTD 0.042636
COLES GROUP LTD 0.017419
SAGAX AB-B 0.038276
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.059203
BANK OF MONTREAL 0.019848
BANK OF AMERICA CORP 0.202375
CHINA GAS HOLDINGS LTD 0.234255
CHARTER COMMUNICATIONS INC 0.0029
STATE STREET CORP 0.010908
STERIS PLC 0.005564
BANCO BPM SPA 0.020437
VOLVO AB ORD A 0.00813
APA GROUP 0.042398
M3 (SO-NET M3) INC ORD 0.032005
GOODMAN GROUP ORD UNIT 0.093523
LENNAR CORP - B SHS 0.002792
JOHNSON CONTROLS INTERNATIONAL PLC 0.002169
SYSCO CORP 0.018743
EAST JAPAN RAILWAY CO 0.055743
SGS SA 0.00745
DENSO CORP ORD 0.017111
MITSUI & CO LTD 0.011041
TRANE TECHNOLOGIES PLC 0.000533
GE HEALTHCARE TECHNOLOGIES INC 0.020507
TELECOM ITALIA SPA SVGS NCV 0.443558
ULTA BEAUTY INC 0.002558
HENDERSON LAND DEVELOPMENT ORD 0.21201
SNAM SPA 0.162405
MITSUI FUDOSAN CO LTD ORD 0.149491
KOITO MANUFACTURING CO LTD ORD 0.018984
NIPPON EXPRESS HOLDINGS CO 0.010529
WEST FRASER TIMBER CO LTD 0.003054
LM ERICSSON TELEFON AB CLASS B 0.028176
SNOWFLAKE INC 0.011165
JAPAN REAL ESTATE INVT CORP ORD 0.001102
ADOBE INC 0.014006
YAMATO HDG. 0.017225
ITOCHU CORP ORD 0.047236
ONO PHARMACEUTICAL CO LTD ORD 0.077047
VULCAN MATERIALS CO 0.0051
CARSALES COM LTD ORD 0.021911
TRANSURBAN GROUP 0.176495
ARM HOLDINGS ADR 0.007766
STORA ENSO OYJ CLASS R 0.021286
HALEON PLC 0.410033
QUEST DIAGNOSTICS INC 0.003861
HSBC HOLDINGS PLC 0.560673
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000516
PARKER HANNIFIN CORP 0.004807
NETAPP INC 0.012117
UNITED AIRLINES HOLDINGS INC 0.002881
HOSHIZAKI CORP 0.006521
CYBERARK SOFTWARE 0.002181
YAMADA HOLDINGS CO LTD 0.073145
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.037237
VOESTALPINE AG 0.007768
LY CORP 0.121074
ROYAL BANK OF CANADA 0.043031
WILLIS TOWERS WATSON PLC 0.003374
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000061
EQUINIX INC 0.003949
CBOE GLOBAL MARKETS INC 0.004228
AIA GROUP LTD 0.350335
HASEKO CORP ORD 0.015433
YOKOGAWA ELECTRIC CORP ORD 0.026345
PRUDENTIAL FINANCIAL INC 0.008035
TC ENERGY CORP 0.008762
SCHINDLER HOLDING AG ORD 0.000946
NIPPON SANSO HOLDINGS CORP 0.006107
SBI HOLDINGS INC ORD 0.013146
NVR INC 0.000137
HEIDELBERG MATERIALS AG 0.000962
GE VERNOVA LLC 0.000431
KOKUSAI ELECTRIC CORP 0.022617
NUCOR CORP 0.001653
QUEBECOR INC - CL B 0.007693
HP INC 0.030174
BUDWEISER BREWING CO APAC LTD 0.225234
WIENERBERGER AG 0.00652
M & T BANK CORP 0.003724
TRYG AS 0.009108
VESTAS WIND SYSTEMS A/S 0.031512
MITSUBISHI ELECTRIC CORP 0.010857
DUPONT DE NEMOURS INC 0.017603
NITERRA CO LTD 0.006925
APPLE INC 0.457202
BOOKING HOLDINGS INC 0.001055
SEIBU HOLDINGS INC 0.011062
REECE LTD 0.025348
MITSUI CHEMICALS INC 0.009921
PALANTIR TECHNOLOGIES INC 0.067593
INPEX CORP 0.094601
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.046912
ORKLA ASA 0.044961
MANULIFE FINANCIAL CORP 0.056022
QUANTA SERVICES INC 0.004771
TELUS CORPORATION 0.063663
REPUBLIC SERVICES INC 0.00799
SIMON PROPERTY GROUP INC 0.014335
CSPC PHARMACEUTICAL GROUP LTD 0.541209
IA FINANCIAL CORP INC 0.002195
HIKMA PHARMACEUTICALS PLC 0.022407
MARUBENI CORP ORD 0.01129
MITSUBISHI ESTATE CO LTD ORD 0.069808
NOVARTIS AG 0.064838
BIONTECH SE 0.009047
HAREL INSUR INVEST & FINL SVCS ORD 0.007401
HUSQVARNA AB 0.043289
DOVER CORP 0.002972
BECTON DICKINSON AND CO 0.01231
DEXCOM INC 0.019958
PRINCIPAL FINANCIAL GROUP INC 0.00446
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002931
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.020203
EQT AB 0.024071
OTSUKA CORP ORD 0.011552
TIS INC 0.012157
KBC GROUPE SA 0.002164
PILBARA MINERALS LTD 0.234951
WOLTERS KLUWER NV 0.009113
SEATRIUM LTD 0.140893
SECOM CO LTD ORD 0.017912
HANG SENG BANK LTD ORD 0.015034
SANDVIK AB 0.039558
NEXTDC LTD 0.025735
ISUZU MOTORS LTD 0.017487
J SAINSBURY PLC 0.060058
SS&C TECHNOLOGIES HOLDINGS INC 0.009599
REGIONS FINANCIAL CORP 0.013648
BAKER HUGHES CO 0.005873
SHERWIN-WILLIAMS CO 0.008341
WELLS FARGO & CO 0.099583
COCHLEAR LTD 0.005373
ASSA ABLOY AB CLASS B 0.031735
ARCHER-DANIELS-MIDLAND CO 0.004277
MITSUBISHI CHEMICAL GROUP 0.04341
SUMITOMO CHEMICAL CO LTD 0.094628
VODAFONE GROUP PLC 0.766481
WATERS CORP 0.003534
JERONIMO MARTINS SGPS SA 0.008662
AISIN CORP 0.018124
AIRPORT CITY LTD. 0.038508
NATWEST GROUP PLC 0.266698
DAIKIN INDUSTRIES LTD ORD 0.00187
CASTELLUM AB 0.067838
VONOVIA SE 0.042434
PEPSICO INC 0.04546
WASTE CONNECTIONS INC 0.01093
EXPEDITORS INTL WASH INC 0.007027
TEVA PHARMACEUTICAL IND LTD 0.063778
NTT INC 1.76285
AGC INC 0.007779
NORTHERN TRUST CORP 0.007644
MIRVAC GROUP 0.549344
SSAB AB 0.036544
CENCORA INC 0.005107
DEUTSCHE BANK AG 0.057531
JPMORGAN CHASE & CO 0.087299
AMERICAN INTERNATIONAL GROUP INC 0.013308
OCCIDENTAL PETROLEUM CORP 0.074906
FASTIGHETS BALDER AB CLASS B 0.117841
AMADEUS IT GROUP SA CLASS A 0.017437
SWEDBANK AB CLASS A 0.033953
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011012
INTACT FINANCIAL CORP. 0.004864
AUTOMATIC DATA PROCESSING 0.013592
CANADIAN NATIONAL RAILWAY COMPANY 0.022738
NAVIGATOR COMPANY SA 0.060365
CONSOLIDATED EDISON INC 0.008834
NOMURA REAL ESTATE MASTER FUND INC 0.000792
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050181
ONEOK INC 0.019745
AIRBNB INC 0.015097
SUZUKI MOTOR CORP ORD 0.020137
CK HUTCHISON HOLDINGS LTD 0.085711
ADVANCED MICRO DEVICES 0.054195
HONDA MOTOR 0.022842
ZSCALER INC 0.003891
CIGNA GROUP 0.007094
WH SOUL PATTINSON & CO LTD ORD 0.008469
FAST RETAILING CO LTD ORD 0.007426
CLOROX COMPANY 0.007519
EPIROC AB-B 0.027749
STANDARD CHARTERED PLC 0.047706
HONG KONG EXCHANGES & CLEARING ORD 0.042608
KONINKLIJKE PHILIPS NV 0.044848
OLD DOMINION FREIGHT LINE INC 0.009563
WILLIAMS COS INC 0.038899
CAIXABANK SA 0.025354
HEINEKEN HOLDING NV 0.006602
TENARIS SA 0.02071
CORTEVA INC 0.027232
AMDOCS LTD 0.006509
KINDEN CORP (KINKI ELEC CONS) ORD 0.007618
NGK INSULATORS LTD ORD 0.018461
MELROSE INDUSTRIES PLC 0.042535
INTERCONTINENTAL HOTELS GROUP PLC 0.002586
WR BERKLEY CORP 0.0081
INTL FLAVORS & FRAGRANCES 0.012118
SAGAX AB-D 0.205477
MEIJI HOLDINGS CO LTD 0.010787
KUEHNE & NAGEL INTERNATIONAL AG 0.001354
KEYSIGHT TECHNOLOGIES INC 0.008433
TEXAS INSTRUMENTS INC 0.031084
DANONE SA 0.021473
SUNCORP GROUP LTD 0.021677
ACKERMANS & VAN HAAREN NV 0.002794
CISCO SYSTEMS INC 0.131699
SBA COMMUNICATIONS CORP-CL A 0.006332
HUBSPOT INC 0.002098
NOKIA OYJ 0.045426
US BANCORP 0.041523
MERIDIAN ENERGY LTD 0.159559
SYNOPSYS INC 0.006538
BEIJER REF AB 0.014207
ENERGIX-RENEWABLE ENERGIES LTD 0.182793
YOKOHAMA RUBBER CO LTD ORD 0.008083
TALANX AG 0.001749
CITY DEVELOPMENTS LTD ORD 0.170832
CAPCOM CO LTD 0.019282
GENERAL MILLS INC 0.017566
LONZA GROUP AG 0.003089
TOYOTA INDUSTRIES CORP ORD 0.002075
VEND MARKETPLC ASA CLASS B 0.008593
WHARF HOLDINGS LTD ORD 0.18048
ANZ GROUP HOLDINGS LTD 0.102809
SINGAPORE TECH ENGINEERING 0.035907
ALFRESA HOLDINGS CORP ORD 0.016898
HONG KONG & CHINA GAS LTD ORD 0.272651
SOLVAY SA 0.00667
EDISON INTERNATIONAL 0.021824
COSTCO WHOLESALE CORP 0.013813
CADENCE DESIGN SYSTEMS INC 0.00939
WEST JAPAN RAILWAY CO 0.027262
META PLATFORMS INC 0.067876
CA IMMOBILIEN ANLAGEN AG 0.026459
UNITED PARCEL SERVICE-CL B 0.026358
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NEC CORP ORD 0.03928
ROHM CO LTD ORD 0.01767
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KLA CORP 0.004847
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ANA HOLDINGS INC 0.011487
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NEXT PLC 0.006536
ALCON INC 0.022109
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EXELON CORP 0.032002
GEBERIT AG 0.001838
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ARISTA NETWORKS INC 0.038621
CONSTELLATION BRANDS INC CL A 0.006865
STELLANTIS NV 0.022645
IVANHOE MINES LTD 0.077069
BLACKROCK INC 0.005041
ESSITY AB CLASS B 0.029549
MIZUHO FINANCIAL GROUP INC 0.079699
KINDER MORGAN INC 0.062753
AMOT INVESTMENTS LTD. 0.092278
LAS VEGAS SANDS CORP 0.015345
MERCADOLIBRE INC 0.001743
ABBVIE INC 0.058701
DAI NIPPON PRINTING CO LTD ORD 0.015522
BOSTON SCIENTIFIC CORP 0.052857
PRADA SPA 0.126184
RELX PLC 0.062532
AFLAC INC 0.015795
SEGRO PLC 0.110905
IHI CORP 0.016
MOTOROLA SOLUTIONS INC 0.006854
SINGAPORE AIRLINES LTD ORD 0.040867
TBS HOLDINGS INC 0.01039
SPAREBANK 1 SMN 0.011612
INFORMA PLC 0.062614
RAMSAY HEALTH CARE LTD ORD 0.009037
STRABAG SE 0.002496
EVERSOURCE ENERGY 0.009123
SHIONOGI & CO LTD ORD 0.064513
MOODYS CORP 0.005438
ECOLAB INC 0.009979
ORIX CORP ORD 0.010239
WEIR GROUP PLC 0.006681
AUTOSTORE HOLDINGS LTD 0.360463
LIXIL GROUP CORP 0.01947
FOX CORP CLASS A (NEW) 0.006532
AEON CO LTD ORD 0.119009
CINCINNATI FINANCIAL CORP 0.004377
SPAREBANK 1 SR NORGE ASA 0.016487
RICOH CO LTD 0.058466
ANHEUSER BUSCH INBEV SA NV 0.037121
MID-AMERICA APARTMENT COMM 0.008198
NATIONAL AUSTRALIA BANK LTD 0.096184
ACCENTURE PLC-CL A 0.022212
AMERICAN ELECTRIC POWER COMPANY INC 0.010076
BEIERSDORF AG 0.007173
ON SEMICONDUCTOR CORPORATION 0.016383
D R HORTON INC 0.010032
COSTAR GROUP INC 0.01638
BANK HAPOALIM BM ORD 0.020903
BAYCURRENT CONSULTING INC 0.009223
HKT TRUST AND HKT LTD 0.256765
RWE AG 0.005451
CLP HOLDINGS LTD 0.027639
KEWPIE (QP) CORP ORD 0.008668
ANTOFAGASTA PLC 0.024285
AMERIPRISE FINL 0.002648
UOL GROUP LTD ORD 0.139797
MARSH & MCLENNAN COS 0.01604
PERNOD RICARD SA 0.011215
TOMRA SYSTEMS ASA 0.024174
CONCORDIA FINANCIAL GROUP LTD 0.036243
FIRSTSERVICE CORP 0.004554
SPOTIFY TECHNOLOGY SA 0.005213
ROCKWELL AUTOMATION INC 0.004912
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.792309
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008712
MOWI ASA 0.034259
SAMPO OYJ CLASS A 0.064923
NOMURA HOLDINGS INC ORD 0.036517
CORPAY INC 0.002974
CSL LTD ORD 0.01906
YUM! BRANDS 0.004121
MICROSOFT CORP 0.229362
MITSUBISHI GAS CHEMICAL CO 0.014014
BRIDGESTONE CORP ORD 0.005587
MINEBEA MITSUMI INC 0.015423
CHOICE PROPERTIES REI 0.069271
ORIENTAL LAND CO LTD ORD 0.045866
SOUTH32 LTD 0.151648
HITACHI LTD 0.057901
SHIZUOKA FINANCIAL GROUP INC 0.020324
NIKON CORP ORD 0.047678
IBIDEN CO LTD 0.013675
OLYMPUS 0.088884
AUTOZONE INC 0.000697
POWER CORP OF CANADA 0.009698
EVOLUTION AB 0.007521
BROADCOM INC 0.14633
DRAFTKINGS INC 0.020266
ZIMMER BIOMET HOLDINGS INC 0.013109
CHIPOTLE MEXICAN GRILL INC 0.045689
T&D HOLDINGS INC ORD 0.010695
GENTING SINGAPORE PLC 0.645572
MARKEL GROUP INC 0.000308
BANCO COMERCIAL PORTUGUES SA 0.291213
SAPUTO INC 0.011351
SWIRE PACIFIC LTD ORD A 0.033327
SHIMIZU CORP ORD 0.020863
QANTAS AIRWAYS LTD ORD 0.03265
COLGATE-PALMOLIVE CO 0.024435
BAYERISCHE MOTOREN WERKE AG 0.002497