Back to Search

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 (08 Dec 2023): 1889.48
Day range:  1883.00 / 1891.08
Change abs./rel.:  3.81 / 0.20%
Year range:  1610.60 / 1891.08
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
TAISHO PHARMACEUTICAL HOLDINGS CO LTD 0.012315
OTSUKA HOLDINGS CO LTD ORD 0.028571
EVONIK INDUSTRIES AG 0.010515
SOUTHERN COPPER CORP 0.008616
LEGRAND SA 0.01378
MITSUBISHI GAS CHEMICAL CO 0.013605
INCYTE CORP 0.014166
AUTODESK INC 0.008213
DBS GROUP HOLDINGS LTD 0.070005
KLA CORP 0.005967
TE CONNECTIVITY LTD 0.014655
CHIPOTLE MEXICAN GRILL INC 0.001024
ELEKTA AB 0.065017
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.473152
STORA ENSO OYJ CLASS R 0.039536
PANASONIC HOLDINGS CORP 0.025619
RYMAN HEALTHCARE GROUP LTD ORD 0.047275
SAGE GROUP PLC 0.044179
SUMCO CORP 0.039418
ROCKET COS INC 0.021584
JD SPORTS FASHION PLC 0.285847
DOW INC 0.019659
MISUMI GROUP INC ORD 0.032124
SVENSKA HANDELSBANKEN AB CLASS A 0.063616
SEVEN BANK LTD ORD 0.09906
BROADCOM INC 0.015232
JAPAN EXCHANGE GROUP INC 0.024419
ASX LTD ORD 0.009083
BT GROUP PLC 0.269915
DAI-ICHI LIFE HOLDINGS INC 0.033145
FUJIFILM HOLDINGS CORP ORD 0.018046
BRISTOL-MYERS SQUIBB CO 0.083438
AMETEK INC 0.009279
MAKITA CORP ORD 0.018436
OMV AG 0.039795
CITIGROUP INC 0.069946
SS&C TECHNOLOGIES HOLDINGS INC 0.009125
ST JAMES S PLACE PLC ORD 0.014492
LOTTERY CORPORATION LTD 0.099438
GIVAUDAN SA 0.000474
NISSAN MOTOR CO LTD ORD 0.04677
BNP PARIBAS SA 0.040189
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.006874
ORIGIN ENERGY LTD 0.065733
VEEVA SYSTEMS INC 0.005704
TELECOM ITALIA SPA 0.703691
ANHEUSER BUSCH INBEV SA NV 0.038637
INDUSTRIA DE DISENO TEXTIL SA 0.051143
BROTHER INDUSTRIES LTD ORD 0.02421
DTE ENERGY CO 0.008274
FAST RETAILING CO LTD ORD 0.007915
CARLSBERG AS CLASS B 0.005409
ILLUMINA INC 0.008327
GARTNER INC 0.003006
INTACT FINANCIAL CORP. 0.006738
COMPUTERSHARE LTD ORD 0.024465
MILLICOM INTL CELLULAR SA 0.012663
PROCTER & GAMBLE CO 0.088538
CARNIVAL CORP 0.058995
STMICROELECTRONICS NV 0.033175
BUNZL PLC 0.020221
JSR CORP 0.020116
AIRBNB INC 0.015255
PLUS500 LTD 0.010662
PHOENIX GROUP HOLDINGS 0.029847
MORGAN STANLEY 0.04788
GENERAL MILLS INC 0.026124
BANK OF AMERICA CORP 0.254874
FORD MOTOR CO 0.133386
GEBERIT AG 0.001964
TOYOTA MOTOR CORP 0.420455
SUMITOMO REALTY & DEVELOPMNT ORD 0.032156
EXTRA SPACE STORAGE INC 0.00804
EUROFINS SCIENTIFIC SE 0.004343
CISCO SYSTEMS INC 0.157104
INTERPUMP GROUP SPA 0.008462
WALT DISNEY CO/THE 0.067018
NEW WORLD DEVELOPMENT CO LTD ORD 0.236262
ORIX CORP ORD 0.044964
NEXTERA ENERGY INC 0.079119
AVIVA PLC 0.095598
TELENOR ASA 0.024747
FRESENIUS SE & CO KGAA 0.028272
TOKYO GAS CO LTD 0.009193
SAGAX AB-B 0.030743
TRANE TECHNOLOGIES PLC 0.001053
WH SOUL PATTINSON & CO LTD ORD 0.009539
MANULIFE FINANCIAL CORP 0.067042
VOLKSWAGEN AG 0.001177
ASHTEAD GROUP PLC 0.015964
MERCK KGAA 0.007518
SWATCH GROUP AG 0.008298
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.01242
MACQUARIE GROUP LTD ORD 0.013901
ROCHE HOLDING AG 0.027113
MAZDA MOTOR CORP ORD 0.020501
CALBEE INC ORD 0.023161
DASSAULT SYSTEMES SA 0.026677
EXPEDITORS INTL WASH INC 0.008223
GLOBE LIFE INC 0.004001
VERISIGN INC 0.003676
DS SMITH PLC 0.073918
ROLLINS INC 0.010519
TOKYO CENTURY CORP 0.005482
WOLTERS KLUWER NV 0.009646
AUTOZONE INC 0.000846
LION CORP 0.021209
DENSO CORP ORD 0.063159
PROGRESSIVE CORP 0.021635
ASTELLAS PHARMA INC 0.098397
ORIX JREIT INC ORD 0.000494
AEROPORTS DE PARIS SA 0.00428
SANDOZ GROUP AG 0.015273
PGE POLSKA GRUPA ENERGETYCZNA SA 0.113302
MERCEDES-BENZ GROUP AG 0.031528
KUBOTA CORP 0.044949
QUALCOMM INC 0.044557
MEIJI HOLDINGS CO LTD 0.022471
DAIWA HOUSE INDUSTRY CO LTD ORD 0.034381
BAYER AG 0.043727
POWER CORP OF CANADA 0.022522
NTT DATA GROUP CO 0.027998
INTERCONTINENTAL EXCHANGE INC 0.020846
TERUMO CORP 0.040899
ADDTECH AB 0.032517
SINGAPORE EXCHANGE (SGX) LTD ORD 0.041456
AMCOR PLC 0.085868
HENKEL AG & CO KGAA PREF 0.005701
EPAM SYSTEMS INC 0.002381
VIENNA INSURANCE GROUP AG 0.007691
SOLVAY SA 0.00182
UNIPOLSAI ASSICURAZIONI SPA 0.081186
KKR & CO INC 0.025084
SNAP-ON INC 0.00309
ARISTA NETWORKS INC 0.011538
EQUITY RESIDENTIAL 0.020728
ALLKEM LTD 0.058756
SOUTHERN COMPANY THE 0.041846
NET LEASE OFFICE PROPERTIES 0.000975
ARC RESOURCES LTD 0.117543
LYNAS RARE EARTHS LTD 0.12279
HITACHI CONSTRUCTION MACHINERY ORD 0.007058
M & T BANK CORP 0.006546
SALMAR ASA 0.013295
RELX PLC 0.071246
TRUIST FINANCIAL CORP 0.05066
ATLAS ARTERIA LTD 0.125774
GFL ENVIRONMENTAL INC 0.013834
CSPC PHARMACEUTICAL GROUP LTD 0.789594
DEXUS/AU 0.126573
BOLLORE SE 0.087212
MGM RESORTS INTERNATIONAL 0.012258
CHINA GAS HOLDINGS LTD 0.204909
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.058087
TEXAS INSTRUMENTS INC 0.035491
MASTERCARD INC-CLASS A 0.030744
HEALTHPEAK PROPERTIES INC 0.042278
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00664
TRANSURBAN GROUP 0.162705
NAGOYA RAILROAD CO LTD ORD 0.032689
WK KELLOGG CO 0.003786
ROPER TECHNOLOGIES INC 0.003928
AMERICAN TOWER CORP 0.019336
WHITBREAD PLC 0.008871
METLIFE INC 0.023922
KEPPEL REIT 0.01109
DAIFUKU CO LTD 0.029409
KUEHNE & NAGEL INTERNATIONAL AG 0.002769
ALNYLAM PHARMACEUTICALS INC 0.007018
KAO CORP 0.023457
DOMINOS PIZZA ENTERPRISES LTD 0.006347
SEKISUI HOUSE LTD ORD 0.039981
GENTING SINGAPORE PLC 0.331175
STRYKER CORP 0.01314
SIKA AG 0.006739
BIOMERIEUX 0.005983
YUM CHINA HOLDINGS INC 0.015065
LLOYDS BANKING GROUP PLC 2.450379
FIRST QUANTUM MINERALS LTD 0.034769
BARRATT DEVELOPMENTS PLC 0.089201
BIOGEN INC 0.006922
OSAKA GAS CO LTD 0.013185
FREEPORT-MCMORAN INC 0.063168
WESTERN DIGITAL CORP 0.014003
SEMPRA ENERGY 0.024769
FASTIGHETS BALDER AB CLASS B 0.144187
ARGENX SE - ADR 0.003288
CYBERAGENT INC 0.028008
PAYCHEX INC 0.012473
KESKO OYJ CLASS B 0.021296
CELLNEX TELECOM SA 0.022823
NOKIA OYJ 0.188707
NATIONAL AUSTRALIA BANK LTD 0.117873
AGC INC 0.00798
MURATA MANUFACTURING LTD ORD 0.089606
CROWDSTRIKE HOLDINGS INC 0.008522
AIR CANADA 0.028394
LATOUR INVESTMENT AB ORD B 0.010677
SEAGATE TECHNOLOGY PLC 0.011336
HOLCIM LTD 0.018964
ATLASSIAN CORPORATION PLC 0.006032
FIRSTENERGY 0.021997
HUMANA INC 0.004724
MTR CORPORATION LTD 0.158769
A2A SPA 0.160277
HANKYU HANSHIN HOLDINGS INC 0.022037
WARNER BROS DISCOVERY INC 0.086657
BANK OF IRELAND GROUP PLC 0.042875
EQT AB 0.020806
KINNEVIK AB CLASS B 0.015274
SAMPO OYJ CLASS A 0.018143
CARSALES COM LTD ORD 0.017597
MITSUBISHI MOTORS CORP ORD 0.056831
VISA INC-CLASS A SHARES 0.059265
POWSZECHNY ZAKLAD UBEZPIECZE 0.026236
TPG TELECOM LTD 0.060672
KURARAY CO LTD 0.020228
THOMSON REUTERS CORP 0.005818
DEMANT A/S 0.013887
SAP SE 0.037725
CENTRAL JAPAN RAILWAY CO 0.05281
SUMITOMO HEAVY INDUSTRIES CO ORD 0.008302
ELEVANCE HEALTH INC 0.008619
SCHINDLER HOLDING AG ORD 0.002113
HILTON WORLDWIDE HOLDINGS INC 0.009658
ICL GROUP LTD 0.037593
SIRIUS XM HOLDINGS INC 0.043831
NIHON M&A CENTER HOLDINGS INC 0.026347
PROSUS NV 0.058452
TOKYU CORP 0.056045
SIEMENS AG 0.02965
MCCORMICK & CO-NON VTG SHRS 0.014218
MANDATUM OYJ 0.018143
AURIZON HOLDINGS LTD 0.209368
UNICREDIT SPA 0.069167
PRUDENTIAL FINANCIAL INC 0.013455
TELEFLEX INC 0.00361
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.053425
HARTFORD FINANCIAL SERVICES GROUP INC 0.011783
HIROSE ELECTRIC CO LTD ORD 0.004447
COCHLEAR LTD 0.005488
VOLKSWAGEN AG PREF 0.006817
MERIDIAN ENERGY LTD 0.162642
CAESARS ENTERTAINMENT INC 0.008833
JAPAN AIRLINES CO LTD 0.029203
CANON INC 0.050725
PIRELLI & C SPA 0.040468
CONVATEC GROUP PLC 0.230857
MICROCHIP TECHNOLOGY INC 0.024453
NESTLE SA 0.100115
HUBSPOT INC 0.001882
ORIENTAL LAND CO LTD ORD 0.042315
GMO PAYMENT GATEWAY INC 0.00273
MAINFREIGHT LTD 0.010908
VERTEX PHARMACEUTICALS INC 0.010758
FOSUN INTERNATIONAL LTD 0.284255
ALLSTATE CORP 0.009665
STRAUMANN HOLDING AG 0.006896
FISERV INC 0.022922
SINGAPORE TECH ENGINEERING 0.074274
SONY GROUP CORP 0.0496
RED ELECTRICA CORP SA 0.042398
CREDIT AGRICOLE SA 0.040001
UNITED AIRLINES HOLDINGS INC 0.015439
KANSAI ELECTRIC POWER CO ORD 0.038094
FAIR ISAAC CORP 0.000996
EVN AG 0.008816
FORTUM OYJ 0.014829
ASICS CORP 0.019961
ALGONQUIN POWER & UTILITIES 0.058107
DELIVERY HERO SE 0.016436
AIA GROUP LTD 0.428211
CASTELLUM AB 0.060844
WILMAR INTERNATIONAL LTD 0.073667
FEDEX CORP 0.009635
PALO ALTO NETWORKS INC 0.011279
SHIONOGI & CO LTD ORD 0.022214
BANCO COMERCIAL PORTUGUES SA 0.834335
SEA LTD 0.02124
DAIWA SECURITIES GROUP INC ORD 0.067794
WR BERKLEY CORP 0.008528
WW GRAINGER INC 0.001744
CAPLAND ASCENDAS REIT 0.366728
MINERAL RESOURCES LTD ORD 0.013367
SCHNEIDER ELECTRIC SE 0.020709
INTERACTIVE BROKERS GROUP INC 0.00447
KANSAI PAINT CO LTD 0.022001
FIRSTSERVICE CORP 0.004319
FERRARI NV 0.006246
UPM-KYMMENE OYJ 0.029547
NIPPON PROLOGIS REIT INC 0.000314
HULIC CO LTD 0.071158
BANK POLSKA KASA OPIEKI SA 0.009
SHARP CORP 0.034824
LINDE PLC 0.018769
SPIRAX SARCO ENGINEERING PLC 0.005821
NIBE INDUSTRIER AB 0.101773
RESONAC HOLDINGS CORP 0.012112
ALFRESA HOLDINGS CORP ORD 0.013375
LABORATORY CRP OF AMER HLDGS 0.003234
HIKMA PHARMACEUTICALS PLC 0.023079
MIURA CO LTD ORD 0.009266
HOLMEN AB 0.015434
EMERA INC COM 0.012498
SINGAPORE TELECOMMUNICATIONS LIMITED 0.299203
AMGEN INC 0.021501
TELSTRA GROUP LTD 0.441602
JERONIMO MARTINS SGPS SA 0.007069
CAPITALAND INVESTMENT LTD 0.284426
ORACLE CORP 0.057348
ALTAGAS LTD 0.01117
TESCO PLC 0.229746
MERCURY NZ LTD 0.138009
GLOBAL PAYMENTS INC 0.010266
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.029899
NN GROUP NV 0.010173
WAREHOUSES DE PAUW SCA 0.022374
WORKDAY INC 0.007839
YAMAHA MOTOR CO LTD ORD 0.006908
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.017559
DIASORIN SPA 0.005381
YAMATO HDG. 0.027454
RB GLOBAL INC 0.007804
WELLS FARGO & CO 0.137334
GOLDMAN SACHS GROUP INC 0.012306
MITSUBISHI HEAVY INDUSTRIES LTD 0.009768
NOMURA RESEARCH INSTITUTE LTD ORD 0.017277
SEIKO EPSON CORP ORD 0.030808
SONIC HEALTHCARE (TECH AUST) ORD 0.016893
PEMBINA PIPELINE CORP 0.023618
KEWPIE (QP) CORP ORD 0.029349
NSK LTD 0.062833
KROGER CO 0.030962
IBIDEN CO LTD 0.011721
EXELON CORP 0.037381
BOUYGUES SA 0.013665
TERNA SPA 0.100856
AERCAP HOLDINGS NV 0.007394
JAPAN POST HOLDINGS CO LTD 0.084191
CHECK POINT SOFTWARE TECH L ORD 0.003967
THERMO FISHER SCIENTIFIC INC 0.014921
WIENERBERGER AG 0.006602
SG HOLDINGS CO LTD 0.04641
VOLVO CAR AB-B W/I 0.048519
STOCKLAND 0.256772
PAYPAL HOLDINGS INC. 0.041653
SCHIBSTED ASA CLASS A 0.011149
PACCAR INC 0.016768
OPEN HOUSE GROUP CO LTD 0.015448
SWEDISH ORPHAN BIOVITRUM AB 0.035367
SSE PLC 0.052828
VONOVIA SE 0.047833
MUNICH REINSURANCE COMPANY 0.004913
WIX.COM LTD 0.002949
CYFROWY POLSAT SA 0.05163
SOFINA SA 0.000984
CORTEVA INC 0.033318
CHUBU ELECTRIC POWER CO INC ORD 0.016463
OPEN TEXT CORP 0.011498
ATMOS ENERGY CORP 0.005765
BRAMBLES LTD 0.096307
NATIONAL GRID PLC 0.16034
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012572
KNORR-BREMSE AG 0.008329
NIPPON TELEGRAPH & TELEPHONE ORD 1.998961
FOX CORP CLASS A (NEW) 0.01011
SPAREBANK 1 SR BANK ASA 0.01628
WEYERHAEUSER CO 0.03873
MITSUBISHI CORP 0.024861
LINK REIT 0.178018
MARUI GROUP CO LTD (MARUI CO) ORD 0.011634
MARRIOTT INTERNATIONAL -CL A 0.009798
AUTOSTORE HOLDINGS LTD 0.091748
CAIXABANK SA 0.142898
ALLIANT ENERGY CORP 0.011334
TAISEI CORP ORD 0.012744
DEUTSCHE BOERSE AG 0.007107
INGERSOLL-RAND INC 0.003117
SAAB AB CLASS B 0.01175
GJENSIDIGE FORSIKRING ASA 0.012409
NORFOLK SOUTHERN CORP 0.010261
HYDRO ONE LTD 0.023659
SUMITOMO METAL MINING CO LTD ORD 0.018486
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00097
LIBERTY BROADBAND C 0.005197
GALAXY ENTERTAINMENT GP. 0.078613
SECOM CO LTD ORD 0.008468
AUTO TRADER GROUP PLC 0.044838
MAYR-MELNHOF KARTON AG 0.001506
KEIHAN HOLDINGS CO LTD 0.020956
CAPCOM CO LTD 0.008127
XERO LTD 0.005711
CDW CORP/DE 0.005209
SUBARU CORP 0.01694
GILEAD SCIENCES INC 0.051596
KONE OYJ CLASS B 0.017103
UDR INC 0.022958
EPIROC AB-A 0.043917
SCENTRE GROUP 0.449238
SOFTBANK CORP 0.108042
ELI LILLY & CO 0.031795
WESTPAC BANKING CORPORATION 0.132582
LM ERICSSON TELEFON AB CLASS B 0.088832
EQUINOR ASA 0.122458
STOREBRAND ASA 0.025243
PROXIMUS SA DE DROIT PUBLIC 0.026431
VENTAS INC 0.024281
COMMONWEALTH BANK OF AUSTRALIA 0.06148
CATHAY PACIFIC AIRWAYS LTD ORD 0.295402
SWIRE PACIFIC LTD ORD B 0.37243
SUNTORY BEVERAGE & FOOD LTD 0.013327
NISSAN CHEMICAL CORP 0.014539
ACOM CO LTD ORD 0.081364
KONAMI GROUP CORP 0.004559
BROADRIDGE FINL SOLUTIONS I COM 0.004084
NIKE INC 0.048549
RECRUIT HOLDINGS CO LTD 0.054196
EASTMAN CHEMICAL CO 0.002657
TELIA CO AB 0.11284
IQVIA HOLDINGS INC 0.006706
MATCH GROUP INC 0.012023
PPG INDUSTRIES INC 0.010721
BRITISH LAND CO PLC 0.136854
AKER BP ASA 0.108081
DCC PLC 0.003638
KEYCORP 0.041572
LOEWS CORP 0.007758
PRADA SPA 0.083293
APA GROUP 0.080126
VERBUND AG 0.007216
EXPEDIA GROUP INC 0.005755
GROUPE BRUXELLES LAMBERT SA 0.003784
ALLFUNDS GROUP PLC 0.033328
EAST JAPAN RAILWAY CO 0.021414
TBS HOLDINGS INC 0.010614
ABBVIE INC 0.06764
CONAGRA BRANDS INC 0.02565
SWIRE PACIFIC LTD ORD A 0.071441
HUNT J B TRANS SVCS INC 0.005222
JARDINE MATHESON HOLDINGS LIMITED 0.015222
NEXI SPA 0.028573
ANDRITZ AG 0.003998
PRUDENTIAL PLC 0.103712
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.037583
FINECOBANK BANCA FINECO SPA 0.028212
LIXIL GROUP CORP 0.015892
SPARK NEW ZEALAND LTD 0.089201
SEVERN TRENT PLC 0.02414
HEINEKEN NV 0.014203
TECHTRONIC INDUSTRIES CO LTD ORD 0.080604
ANSYS INC 0.003407
MITSUI CHEMICALS INC 0.006836
COCA-COLA CO/THE 0.148395
OJI PAPER CO LTD 0.055107
PUBLIC STORAGE 0.007391
CME GROUP INC 0.013507
BRIDGESTONE CORP ORD 0.00492
INTESA SANPAOLO SPA 0.563892
ING GROEP NV 0.133514
HOYA CORP ORD 0.016528
EVEREST GROUP LTD 0.001677
FOX CORP CLASS B (NEW) 0.00624
QUEBECOR INC - CL B 0.007866
THULE GROUP AB/THE 0.019301
HASBRO INC 0.010905
KGHM POLSKA MIEDZ SA 0.012637
INPOST SA 0.01891
NAVIGATOR COMPANY SA 0.091411
WALGREENS BOOTS ALLIANCE INC 0.038884
CD PROJEKT RED 0.005718
INVITATION HOMES INC 0.034455
SCSK (SUMISHO COMPUTER SYS) ORD 0.012698
ADVANTEST CORP ORD 0.038996
CLOUDFLARE INC - CLASS A 0.011636
PPL CORP 0.031692
INTERNATIONAL PAPER CO 0.008376
ARTHUR J GALLAGHER & CO 0.008077
KBC GROUPE SA 0.010117
EBARA CORP ORD 0.004044
SKANSKA AB CLASS B 0.039077
D R HORTON INC 0.01346
COMPAGNIE FINANCIERE RICHEMONT SA 0.021232
TOMRA SYSTEMS ASA 0.032173
COMPASS GROUP PLC 0.064475
CONCORDIA FINANCIAL GROUP LTD 0.061496
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.223824
VENTURE CORPORATION LIMITED 0.044928
SANOFI SA 0.044676
TORONTO-DOMINION BANK 0.067688
NORSK HYDRO ASA 0.050881
RENESAS ELECTRONICS CORP 0.065677
SEEK LTD ORD 0.017923
CBRE GROUP INC 0.002872
AON PLC 0.007589
SUMITOMO ELECTRIC INDUSTRIES LTD 0.016519
CONSTELLATION SOFTWARE INC 0.000764
JTEKT CORP (KOYO SEIKO) ORD 0.02176
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.521708
C H ROBINSON WORLDWIDE INC 0.006359
TREASURY WINE ESTATES LIMITED 0.090327
VERALTO CORP 0.008822
SWIRE PROPERTIES LTD 0.232258
AKAMAI TECHNOLOGIES INC 0.006371
NIPPON STEEL CORP 0.032017
TELECOM ITALIA SPA SVGS NCV 0.726498
KINGFISHER PLC 0.068991
IDEXX LABORATORIES INC 0.003955
NEXON CO. LTD 0.01957
ELECTRIC POWER DEVELOPMENT LTD ORD 0.013252
CANADIAN NATIONAL RAILWAY COMPANY 0.025118
KEYENCE CORP ORD 0.007701
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.149079
KELLANOVA 0.015143
CK HUTCHISON HOLDINGS LTD 0.153943
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.05053
DELTA AIR LINES 0.0271
EQUIFAX INC 0.004745
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.012338
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.057529
ESTEE LAUDER COMPANIES INC 0.01023
SCHRODERS PLC ORD 0.042621
KEYSIGHT TECHNOLOGIES INC 0.009169
JOHNSON & JOHNSON 0.09744
SNAM SPA 0.143016
HARGREAVES LANSDOWN PLC ORD 0.020703
GSK PLC 0.173616
JOHNSON CONTROLS INTERNATIONAL PLC 0.016032
HERSHEY CO/THE 0.007139
ORSTED A/S 0.010512
ADOBE INC 0.016741
ETABLISSEMENTEN FRANZ COLRUYT NV 0.01184
JDE PEETS BV 0.015496
ESSEX PROPERTY TRUST INC 0.004356
FORTESCUE METALS GROUP LTD 0.013544
L E LUNDBERGFORETAGEN AB CLASS B 0.004812
LOWES COS INC 0.022784
TRADE DESK INC/THE -CLASS A 0.017148
SEVEN GROUP HOLDINGS LTD ORD 0.023339
SINO LAND CO LTD ORD 0.472231
CAPITALAND ASCOTT TRUST 0.01401
BANK LEUMI LE-ISRAEL ORD 0.062139
LYONDELLBASELL INDU-CL A 0.002219
HAKUHODO DY HOLDINGS INC ORD 0.019484
COMPAGNIE DE SAINT GOBAIN SA 0.009904
CONTINENTAL AG 0.002667
BURBERRY GROUP PLC 0.031795
UNIVERSAL MUSIC GROUP NV 0.030785
DSV AS 0.008204
ADVANCED MICRO DEVICES 0.062069
ALIGN TECHNOLOGY INC 0.003896
WISETECH GLOBAL LTD 0.007923
SKF AB CLASS B 0.011947
BANCA MEDIOLANUM SPA 0.022748
CBOE GLOBAL MARKETS INC 0.00432
GREAT WEST LIFECO 0.009505
DAI NIPPON PRINTING CO LTD ORD 0.018334
RIGHTMOVE PLC 0.042511
CHOICE PROPERTIES REI 0.056409
CENCORA INC 0.007196
NORTHERN TRUST CORP 0.008598
YASKAWA ELECTRIC CORP ORD 0.004426
TFI INTERNATIONAL INC 0.006431
NVIDIA CORP 0.087489
H&M HENNES & MAURITZ AB CLASS B 0.043687
RESMED INC 0.007456
WHARF HOLDINGS LTD ORD 0.210186
IVANHOE MINES LTD 0.067773
INTERMEDIATE CAPITAL GROUP PLC 0.015337
SANTANDER BANK POLSKA SA 0.002207
AGILENT TECHNOLOGIES INC 0.014736
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.020599
NOVARTIS AG 0.076363
MONDELEZ INTERNATIONAL INC 0.05491
CCL INDUSTRIES INC 0.005428
MIZUHO FINANCIAL GROUP INC 0.097125
CGI INC - CLASS A 0.008115
BANK HAPOALIM BM ORD 0.053144
L OREAL SA 0.009163
NIKON CORP ORD 0.041809
CANADIAN APT PROPERTIES REIT UNIT 0.018239
KRAFT HEINZ CO/THE 0.037752
PRYSMIAN SPA 0.004873
POWER ASSETS HOLDINGS LTD 0.038319
CONSTELLATION ENERGY CORPORATION 0.004565
SANTEN PHARMACEUTICAL CO LTD ORD 0.065952
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.01689
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00998
DEUTSCHE TELEKOM AG 0.120807
LONZA GROUP AG 0.003426
INTERTEK GROUP PLC 0.006779
JAPAN POST BANK CO LTD 0.025464
ILLINOIS TOOL WORKS 0.012628
LY CORP 0.118949
SKYWORKS SOLUTIONS INC 0.009667
BIOMARIN PHARMACEUTICAL INC 0.01218
LIBERTY GLOBAL LTD - CLASS A 0.011841
WASTE MANAGEMENT INC 0.017048
PACK.CORP.OF AM. 0.005732
CRODA INTERNATIONAL PLC 0.011377
SCHWAB (CHARLES) CORP 0.05173
SIEMENS ENERGY AG 0.012128
INTEL CORP 0.165615
ROYAL CARIBBEAN CRUISES LTD 0.012346
WHIRLPOOL CORP 0.001357
INTL FLAVORS & FRAGRANCES 0.0141
DAIKIN INDUSTRIES LTD ORD 0.002644
FRANKLIN RESOURCES INC 0.012731
WILLIAMS COS INC 0.053351
AXFOOD AB 0.023724
METSO CORPORATION 0.054616
DIGITAL REALTY TRUST INC 0.014589
J SAINSBURY PLC 0.090584
NETAPP INC 0.013751
ALUMINA LTD 0.213324
ENEL SPA 0.308307
EON SE 0.069865
SGS SA 0.006193
REPSOL SA 0.154727
WEIR GROUP PLC 0.018192
KERING SA 0.003481
TELUS INTERNATIONAL CDA INC 0.013352
ROHM CO LTD ORD 0.015579
NUTRIEN LTD 0.019577
SUMITOMO 0.05914
LKQ CORP 0.016752
PUBLIC SVC ENTERPRISE 0.019972
CVS HEALTH CORP 0.053374
VODAFONE GROUP PLC 0.942253
XYLEM INC 0.01237
ARCH CAPITAL GROUP LTD 0.013912
KINGSPAN GROUP PLC 0.009644
GRIFOLS SA CLASS A 0.045843
BROWN-FORMAN CORP-CLASS B 0.017913
MEDTRONIC PLC 0.053685
APPLIED MATERIALS INC 0.033588
SMITHS GROUP PLC 0.034684
NISSIN FOODS HOLDINGS CO LTD 0.006116
SBA COMMUNICATIONS CORP-CL A 0.005859
OLYMPUS 0.076076
FRONTLINE PLC 0.013538
NORDIC SEMICONDUCTOR ASA 0.044749
COCA-COLA BOTTLERS JAPAN INC 0.024831
BASF SE 0.028227
CAPITAL ONE FINL. 0.014166
CONSOLIDATED EDISON INC 0.015309
PALANTIR TECHNOLOGIES INC 0.070038
BLACKSTONE INC 0.026412
WPP PLC 0.038348
HITACHI LTD 0.029048
AFLAC INC 0.020774
DEUTSCHE BANK AG 0.078158
NATWEST GROUP PLC 0.180199
RICOH CO LTD 0.067305
IGM FINANCIAL INC. 0.006588
ZIMMER BIOMET HOLDINGS INC 0.0109
QUANTA SERVICES INC 0.006633
RYANAIR HOLDINGS PLC 0.056896
CONSTELLATION BRANDS INC CL A 0.007487
DAIWA HOUSE REIT INVESTMENT CORP 0.000329
TYSON FOODS INC 0.006132
MICRON TECHNOLOGY INC 0.046546
MAGNA INTERNATIONAL INC 0.003534
COLGATE-PALMOLIVE CO 0.033766
YAMADA HOLDINGS CO LTD 0.125232
NICE LTD 0.0027
HASEKO CORP ORD 0.021578
INFRATIL LTD 0.104336
ACCENTURE PLC-CL A 0.024459
DATADOG INC 0.011303
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004629
NOVOZYMES AS CLASS B 0.016521
BANK OF NEW YORK MELLON CORP 0.029625
DISCOVER FINANCIAL SERVICES 0.009768
SAPUTO INC 0.009134
MICROSOFT CORP 0.267155
SIEMENS HEALTHINEERS AG 0.010629
MTU AERO ENGINES AG 0.002884
WISE PLC - A 0.031891
FUKUOKA FINANCIAL GROUP INC ORD 0.010712
HERMES INTERNATIONAL SCA 0.001409
COTERRA ENERGY INC 0.109714
UMICORE 0.007061
MCKESSON CORP 0.004263
QBE INSURANCE GROUP LTD 0.057607
SEAGEN INC 0.007496
ATLAS COPCO AB CLASS A 0.123042
S&P GLOBAL INC 0.011889
TOEI ANIMATION CO LTD 0.002204
EXOR NV 0.002772
HP INC 0.041581
KINDER MORGAN INC 0.085903
NVR INC 0.000169
PEARSON PLC 0.033354
NICHIREI CORP ORD 0.015706
HONG KONG EXCHANGES & CLEARING ORD 0.045725
ROBLOX CORP 0.014899
LIBERTY GLOBAL LTD - CLASS C 0.011216
AKER ASA CLASS A 0.003482
ALLY FINANCIAL INC 0.011921
3I GROUP PLC ORD 0.038023
PERNOD RICARD SA 0.009036
BERKELEY GROUP HOLDINGS PLC 0.012178
AMADEUS IT GROUP SA CLASS A 0.017501
MID-AMERICA APARTMENT COMM 0.007303
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021025
NEC CORP ORD 0.00789
ELECTROLUX AB CLASS B 0.014546
RAMSAY HEALTH CARE LTD ORD 0.007002
HUNTINGTON BANCSHARES INC/OH 0.058567
VINCI SA 0.020355
DANSKE BANK A/S 0.027493
BEIJER REF AB 0.045221
META PLATFORMS INC 0.080455
MITSUBISHI HC CAPITAL INC 0.041526
MERCARI INC 0.023967
FOOD & LIFE COMPANIES LTD 0.010313
EQUINIX INC 0.003998
DHL GROUP 0.039153
ALFA LAVAL AB 0.021617
FASTENAL CO 0.0288
AVANGRID INC 0.007311
LIFCO AB 0.031243
SCHIBSTED ASA - B SHARES 0.01187
PORSCHE AUTOMOBIL HOLDING SE 0.014012
DENTSU GROUP INC 0.009705
ENTAIN PLC 0.026807
TENARIS SA 0.033184
VICI PROPERTIES INC 0.051953
ADEVINTA ASA 0.030684
LONDON STOCK EXCHANGE GROUP ORD 0.013931
TELE2 AB 0.030053
TC ENERGY CORP 0.036905
DR ING HC F PORSCHE AG 0.00752
POLA ORBIS HOLDINGS INC ORD 0.033705
IGO LTD 0.063419
INFINEON TECHNOLOGIES AG 0.059008
FABEGE AB 0.07355
AVANZA BANK H 0.009996
ALPHABET INC-CL A 0.216999
TOTO LTD 0.006711
XINYI GLASS HOLDINGS CO LTD 0.125675
NITERRA CO LTD 0.009616
GILDAN ACTIVEWEAR INC 0.017349
AMERIPRISE FINL 0.003955
SBI HOLDINGS INC ORD 0.012562
CONTACT ENERGY LTD 0.101866
ALPHABET INC C-SHARES 0.186642
SINGAPORE AIRLINES LTD ORD 0.12114
CELANESE CORP 0.006232
CATALENT INC 0.016724
CENTERPOINT ENERGY INC 0.02702
ARCHER-DANIELS-MIDLAND CO 0.019934
MARTIN MARIETTA MATERIALS 0.002879
CATERPILLAR INC 0.017423
NASDAQ INC 0.014258
HEIDELBERG MATERIALS AG 0.005265
ETSY INC 0.009995
NESTE CORPORATION 0.089971
CAMPBELL SOUP CO 0.014586
AAK AB 0.012637
SUN HUNG KAI PROPERTIES 0.089465
KDDI CORP (DDI) ORD 0.057781
BANCO SANTANDER SA 0.595145
RECORDATI SPA 0.013263
ROYAL AHOLD DELHAIZE NV 0.032697
ULTA BEAUTY INC 0.002756
ROYAL KPN NV 0.137879
LULULEMON ATHLETICA INC 0.005296
NORDEA BANK ABP 0.123851
AKZO NOBEL NV 0.008261
CHENIERE ENERGY INC 0.009128
OLD DOMINION FREIGHT LINE INC 0.004736
BLOCK INC 0.020976
MONGODB INC 0.002684
CITIZENS FINANCIAL GROUP INC 0.020191
VOLVO AB ORD A 0.00968
SHISEIDO CO LTD 0.024532
KOSE CORP ORD 0.005779
WSP GLOBAL INC 0.005137
PRINCIPAL FINANCIAL GROUP INC 0.009519
STERIS PLC 0.005647
OMRON CORP ORD 0.008188
VOLVO AB CLASS B 0.009939
PNC FINANCIAL SERVICES GROUP 0.015069
TOHO CO LTD ORD 0.005313
COOPER COMPANIES INC 0.002976
HORMEL FOODS CORP 0.018168
AMERICAN EXPRESS CO 0.022001
APPLE INC 0.539181
ATCO LTD -CLASS I 0.006756
MOSAIC CO/THE 0.017603
OVERSEA-CHINESE BANKING CORP 0.122763
BAYERISCHE MOTOREN WERKE AG 0.012566
WOOLWORTHS GROUP LTD 0.058198
CLOROX COMPANY 0.007282
UNITEDHEALTH GROUP INC 0.03386
ENGIE SA 0.047974
LIBERTY BROADBAND A 0.002489
LEROY SEAFOOD GROUP ASA 0.104235
POSTE ITALIANE SPA 0.022617
HERA SPA 0.068944
TRYG AS 0.015069
NATURGY ENERGY GROUP SA 0.006818
YUM! BRANDS 0.008836
DANAHER CORP 0.026465
CHARTER COMMUNICATIONS INC 0.003738
TELEFONICA SA 0.207432
MEDIOBANCA SPA 0.023669
KAWASAKI HEAVY INDUSTRIES ORD 0.007559
HOLOGIC INC 0.014581
JM SMUCKER CO/THE 0.005837
CHURCH & DWIGHT CO INC 0.013353
APTIV PLC 0.013317
SPLUNK INC 0.006317
COMCAST CORP-CLASS A 0.150535
ITOCHU CORP ORD 0.054569
ELIA GROUP SA/NV 0.004768
ELISA OYJ CLASS A 0.006687
ABRDN PLC 0.093125
AMERICAN INTERNATIONAL GROUP INC 0.027478
ROYAL BANK OF CANADA 0.050916
CROWN CASTLE INC 0.019807
TREND MICRO INC 0.006307
ORION OYJ CLASS B 0.015029
NITTO DENKO CORP 0.011209
FRESNILLO PLC 0.051598
SALESFORCE INC 0.034648
ZSCALER INC 0.003772
LENNAR CORP 0.011299
INVESTOR AB ORD A 0.021634
SUNTEC REAL ESTATE INV TRUST 0.544537
ON SEMICONDUCTOR CORPORATION 0.018334
INDUSTRIVARDEN AB CLASS A 0.007429
SCHINDLER HOLDING AG 0.00282
RESTAURANT BRANDS INTERNATIONAL INC 0.011199
HONG KONG & CHINA GAS LTD ORD 0.629943
NOMURA HOLDINGS INC ORD 0.130203
EVOLUTION AB 0.007203
KYOWA KIRIN CO LTD 0.033322
RINNAI CORP ORD 0.009297
REA GROUP LTD 0.002717
MITSUBISHI UFJ FINANCIAL GRO 0.427256
PARK 24 CO LTD ORD 0.038938
DIAGEO PLC 0.092637
NGK INSULATORS LTD ORD 0.017112
AVALONBAY COMMUNITIES INC 0.007678
HONDA MOTOR 0.133371
ASAHI INTECC CO LTD 0.030733
MONDI PLC 0.031389
JARDINE CYCLE & CARRIAGE LTD 0.010091
DEERE & CO 0.010383
STATE STREET CORP 0.013148
ONEX CORP 0.003948
SHIZUOKA FINANCIAL GROUP INC 0.030918
JPMORGAN CHASE & CO 0.106091
MERCADOLIBRE INC 0.002004
ASM INTERNATIONAL NV 0.002779
ONO PHARMACEUTICAL CO LTD ORD 0.042793
SECURITAS AB CLASS B 0.025433
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005635
EBAY INC 0.028948
REPUBLIC SERVICES INC 0.00988
LAND SECURITIES GROUP PLC 0.087396
DSM FIRMENICH AG 0.01275
VESTAS WIND SYSTEMS A/S 0.050287
ANALOG DEVICES INC 0.019813
ISUZU MOTORS LTD 0.016168
CHIBA BANK LTD ORD 0.032256
ESSITY AB CLASS B 0.036565
NISOURCE INC 0.007169
AZRIELI GROUP LTD ORD 0.009534
ODAKYU ELECTRIC RAILWAY CO LTD 0.04562
SMURFIT KAPPA GROUP PLC 0.019604
OKTA INC 0.006745
UNION PACIFIC CORP 0.024393
ROGERS COMMUNICATIONS INC-B 0.01526
DUKE ENERGY CORP 0.030449
FLUTTER ENTERTAINMENT PLC 0.00677
GPT GROUP 0.238144
HANNOVER RUCK SE 0.002274
HALLIBURTON CO 0.044872
BANK OF MONTREAL 0.026054
EVERSOURCE ENERGY 0.014899
METTLER-TOLEDO INTL 0.001151
ABBOTT LABORATORIES 0.067288
IDP EDUCATION LTD 0.01385
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000916
MSCI INC 0.003017
GARMIN LTD 0.009727
AMPLIFON SPA 0.017333
SWATCH GROUP AG 0.002232
WALMART INC 0.053356
PILBARA MINERALS LTD 0.197042
PG&E CORP 0.100388
FIDELITY NATIONAL INFORMATION SERVICES INC 0.022974
SEGRO PLC 0.094985
UOL GROUP LTD ORD 0.116262
SODEXO SA 0.001865
TOPPAN HOLDINGS INC 0.009234
LIVE NATION ENTERTAINMENT IN 0.006054
FORTIS INC 0.006298
CORNING INC 0.037894
ANZ GROUP HOLDINGS LTD 0.114317
CNH INDUSTRIAL NV 0.059385
KAKAKU.COM INC 0.014096
DOORDASH INC 0.010514
SUN LIFE FINANCIAL INC 0.022174
TOKIO MARINE HOLDINGS INC 0.0699
CADENCE DESIGN SYSTEMS INC 0.010211
KIKKOMAN CORP ORD 0.013191
ZALANDO SE 0.018473
FLEETCOR TECHNOLOGIES INC 0.002948
QUEST DIAGNOSTICS INC 0.004208
SYNCHRONY FINANCIAL 0.01708
APOLLO GLOBAL MANAGEMENT INC 0.015855
ECOLAB INC 0.011504
IBERDROLA SA 0.235747
AIR WATER INC 0.014525
MITSUI & CO LTD 0.037934
MODERNA INC 0.015738
T&D HOLDINGS INC ORD 0.015983
INVESTOR AB CLASS B 0.070179
T-MOBILE US INC 0.020675
AMADA CO LTD 0.033439
PEPSICO INC 0.052267
BOOKING HOLDINGS INC 0.001374
KYUSHU RAILWAY COMPANY 0.024973
CHUGAI PHARMACEUTICAL CO LTD ORD 0.040429
AGL ENERGY LTD 0.026642
AZBIL (YAMATAKE) CORP ORD 0.017463
PARTNERS GROUP HOLDING AG 0.000873
MITSUBISHI CHEMICAL GROUP 0.03299
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.014337
BLUESCOPE STEEL LTD 0.017999
TELUS CORPORATION 0.054753
SARTORIUS STEDIM BIOTECH SA 0.002743
ERSTE GROUP BANK AG 0.014108
LASERTEC CORP 0.006022
DOVER CORP 0.006542
UNILEVER PLC 0.09724
AMEREN CORP 0.00961
SEKISUI CHEMICAL CO LTD ORD 0.028771
TERADYNE INC 0.009744
DUPONT DE NEMOURS INC 0.019939
CARL ZEISS MEDITEC AG 0.00549
DISCO CORP ORD 0.005894
TAKEDA PHARMACEUTICAL 0.070312
JAMES HARDIE INDUSTRIES PLC 0.030945
CLP HOLDINGS LTD 0.07163
EDWARDS LIFESCIENCES CORP 0.027068
NIPPON EXPRESS HOLDINGS CO 0.003524
SUNCORP GROUP LTD 0.053158
AVANTOR INC 0.043185
ATLAS COPCO AB 0.090188
EDP RENOVAVEIS SA 0.03482
UNITED UTILITIES PLC 0.064718
YARA INTERNATIONAL ASA 0.005569
HENDERSON LAND DEVELOPMENT ORD 0.208489
UBER TECHNOLOGIES INC 0.080133
JOHNSON MATTHEY PLC 0.017982
PERSOL HOLDINGS CO LTD 0.112271
DANONE SA 0.02772
TRACTOR SUPPLY COMPANY 0.005354
HANG LUNG PROPERTIES LTD ORD 0.345409
AENA SME SA 0.005541
GENMAB A/S 0.003605
ZOETIS INC 0.019601
ZOOM VIDEO COMMUNICATIONS INC 0.010282
ROCHE HOLDING AG ORD BRR 0.002486
IA FINANCIAL CORP INC 0.003421
IHI CORP 0.007226
HUHTAMAKI OYJ 0.009997
MINEBEA MITSUMI INC 0.032047
YOKOHAMA RUBBER CO LTD ORD 0.009109
PARAMOUNT GLOBAL 0.02163
CANADIAN PACIFIC KANSAS CITY LIMITED 0.039669
SARTORIUS AG PREF 0.002225
INSURANCE AUSTRALIA GROUP LTD ORD 0.101465
VITROLIFE AB 0.028183
SWISS RE AG 0.010623
SERVICENOW INC 0.007553
ALLIANZ SE 0.014702
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006651
SMITH & NEPHEW PLC 0.060548
RECKITT BENCKISER GROUP PLC 0.028957
KIMBERLY-CLARK CORP 0.014983
HAPAG-LLOYD AG 0.001808
ESSILORLUXOTTICA 0.012727
MEDIBANK PRIVATE 0.113344
SANDVIK AB 0.051522
SHERWIN-WILLIAMS CO 0.010116
HK ELECTRIC INVESTMENTS LTD 0.334775
UBS GROUP AG 0.112328
EVERGY INC 0.006029
MOLSON COORS BEVERAGE CO 0.012055
FUTU HOLDINGS LTD-ADR 0.004752
NUCOR CORP 0.007999
TOURMALINE OIL CORP 0.049605
COSTAR GROUP INC 0.015724
AMS-OSRAM AG 0.117223
TAIYO YUDEN CO LTD ORD 0.017845
DARDEN RESTAURANTS INC 0.00462
T ROWE PRICE GROUP INC 0.00865
HONGKONG LAND HOLDINGS LTD ORD 0.159591
LAM RESEARCH CORP 0.005586
INTUITIVE SURGICAL INC 0.014107
ASTRAZENECA PLC 0.058057
HUSQVARNA AB 0.031381
MOTOROLA SOLUTIONS INC 0.007706
INDUTRADE AB 0.031384
TIS INC 0.011188
TAYLOR WIMPEY PLC 0.326587
SWEDBANK AB CLASS A 0.041152
NORTHLAND POWER INC 0.029904
KINTETSU GROUP HOLDINGS CO LTD 0.021156
KEPPEL CORP LTD ORD 0.055448
HENRY SCHEIN INC 0.009739
MITSUBISHI MATERIALS CORP 0.010971
MS&AD INS (MITSUI SUMITOMO) ORD 0.014436
QANTAS AIRWAYS LTD ORD 0.134581
BUDWEISER BREWING CO APAC LTD 0.225684
THE CIGNA GROUP 0.010614
ROCKWELL AUTOMATION INC 0.005481
PAYCOM SOFTWARE INC 0.002131
STANDARD CHARTERED PLC 0.094315
ALCON INC 0.023412
AIR PRODUCTS & CHEMICALS INC 0.008947
CHARTER HALL GROUP 0.07654
DOMINION ENERGY INC 0.035076
ASSOCIATED BRITISH FOODS PLC 0.023647
ASSA ABLOY AB CLASS B 0.04137
STANLEY ELECTRIC CO LTD 0.025769
GOODMAN GROUP ORD UNIT 0.102399
LUNDIN MINING CORP 0.050519
SMC CORP ORD 0.002715
SEMBCORP INDUSTRIES LTD 0.047766
SANTOS LTD 0.607164
TOBU RAILWAY CO LTD 0.024517
PUMA SE 0.01085
GENERAL MOTORS CO 0.048959
RWE AG 0.027543
YAMAHA CORP ORD 0.013768
ANGLO AMERICAN PLC 0.036677
MBANK SA 0.002067
MARSH & MCLENNAN COS 0.018383
GRIFOLS SA ORD B NVTG 0.059382
NOVO NORDISK A/S 0.121574
PFIZER INC 0.218642
RIOCAN REAL ESTATE INVESTMENT TRUST 0.043499
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0142
DOMINOS PIZZA INC 0.001466
SUMITOMO PHARMA CO LTD 0.100501
CENTENE CORP 0.018837
SYSCO CORP 0.023798
REGIONS FINANCIAL CORP 0.037382
AGEAS SA NV 0.0064
NABTESCO CORP ORD 0.02119
FANUC CORP 0.039788
SOMPO HOLDINGS INC 0.011486
XCEL ENERGY INC 0.023266
ORANGE SA 0.073061
GETINGE AB CLASS B 0.032407
KEURIG DR PEPPER INC 0.046255
TELEPERFORMANCE SE 0.002391
HENKEL AG & CO KGAA BEARER SH 0.003164
ENPHASE ENERGY INC 0.007729
WARNER MUSIC GROUP CORP 0.00769
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.053287
TWILIO INC 0.007375
HIKARI TSUSHIN INC ORD 0.003943
SHIMIZU CORP ORD 0.044023
INDUSTRIVAERDEN AB ORD C 0.007468
UNITED RENTALS INC 0.002394
SIMON PROPERTY GROUP INC 0.015796
UNICHARM CORP ORD 0.026911
EXPERIAN PLC 0.035707
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.323017
TOKYO FUDOSAN HOLDINGS CORP 0.097079
AIR LIQUIDE SA 0.019878
FORTINET INC 0.025767
ALBEMARLE CORP 0.006227
ISRAEL DISCOUNT BANK LTD ORD A 0.05759
PROLOGIS INC 0.03733
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.277171
HKT TRUST AND HKT LTD 0.193597
DEXCOM INC 0.017793
SCREEN HOLDINGS CO LTD 0.007058
NEXT PLC 0.008777
WORLDLINE SA 0.010673
SPOTIFY TECHNOLOGY SA 0.005409
FRESENIUS MEDICAL CARE AG & CO KGAA 0.006556
SOFTBANK GROUP CORP 0.037054
WEST JAPAN RAILWAY CO 0.018485
OTSUKA CORP ORD 0.005146
REGENERON PHARMACEUTICALS 0.004436
BEIERSDORF AG 0.006928
SANDS CHINA LTD 0.11088
AUCKLAND INTL AIRPORT LTD 0.136687
VICINITY CENTRES 0.507172
SINO BIOPHARMACEUTICAL LTD ORD 1.350021
M&G PLC 0.083641
LENNAR CORP - B SHS 0.003005
MASCO CORP 0.011511
RENTOKIL INITIAL PLC 0.100177
IRON MTN INC 0.018604
VIATRIS INC 0.084849
DAIMLER TRUCK HOLDING AG 0.005617
SHIN-ETSU CHEMICAL CO LTD 0.083038
EDP ENERGIAS DE PORTUGAL SA 0.167445
SQUARE ENIX HOLDINGS CO LTD ORD 0.004447
INTERCONTINENTAL HOTELS GROUP PLC 0.006215
HSBC HOLDINGS PLC 0.727963
CARRIER GLOBAL CORP 0.037301
HEINEKEN HOLDING NV 0.007768
AMERICAN ELECTRIC POWER COMPANY INC 0.019733
ITO EN LTD ORD 0.017599
MARKEL GROUP INC 0.000519
ORKLA ASA 0.075444
REALTY INCOME CORP 0.032283
BAYCURRENT CONSULTING INC 0.007036
ADIDAS AG 0.008125
DAVIDE CAMPARI-MILANO NV 0.049874
AISIN CORP 0.009064
NEL ASA 0.4733
UCB SA 0.009783
TOYOTA INDUSTRIES CORP ORD 0.005315
HCA HEALTHCARE INC 0.007642
OMNICOM GROUP 0.007435
CINTAS CORP 0.003312
CINCINNATI FINANCIAL CORP 0.006157
ADMIRAL GROUP PLC 0.009734
BIONTECH SE 0.007101
PARKER HANNIFIN CORP 0.005752
SHOPIFY INC 0.043302
WATERS CORP 0.003844
FIDELITY NATIONAL FINANCIAL INC 0.009858
TRELLEBORG AB CLASS B 0.008457
OBAYASHI CORP ORD 0.064157
JFE HOLDINGS INC 0.020698
ENTERGY CORP 0.008598
SSAB AB 0.028968
HISAMITSU PHARMACEUTICAL CO INC ORD 0.018497
RAYMOND JAMES FINL. 0.007775
STELLANTIS NV 0.011374
BCE INC 0.034907
MIZRAHI TEFAHOT BANK LTD ORD 0.007403
AMERICAN WATER WORKS CO INC 0.010119
PIONEER NATURAL RESOURCES CO 0.020089
BANK OF NOVA SCOTIA 0.045151
HOST HOTELS & RESORTS INC 0.053421
ABB LTD-REG 0.050673
ORICA LTD ORD 0.020292
STANLEY BLACK & DECKER 0.008066
SYMRISE AG 0.009124
ASML HOLDING NV 0.015015
TOYOTA BOSHOKU CORP ORD 0.016311
TELEFONICA DEUTSCHLAND HOLDING AG 0.072024
MOWI ASA 0.04198
CMS ENERGY CORP 0.011237
HOME DEPOT INC 0.03743
LAS VEGAS SANDS CORP 0.013402
EDISON INTERNATIONAL 0.019643
MITSUI FUDOSAN CO LTD ORD 0.054417
BAXTER INTL. 0.028069
ADYEN NV 0.001143
MCDONALDS HOLDING CO JAPAN ORD 0.005175
AEON MALL CO LTD ORD 0.034883
YOKOGAWA ELECTRIC CORP ORD 0.031364
TOSHIBA CORP ORD 0.006393
HAMAMATSU PHOTONICS KK ORD 0.014404
RAKUTEN GROUP INC 0.181655
INFORMA PLC 0.059627
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.065099
SOCIETE GENERALE SA CLASS A 0.029931
BAWAG GROUP AG 0.00469
VERIZON COMMUNICATIONS INC 0.154881
CSL LTD ORD 0.020038
TRANSUNION 0.00799
BOLIDEN AB 0.006827
M3 (SO-NET M3) INC ORD 0.018848
ANTOFAGASTA PLC 0.035863
VAIL RESORTS INC 0.001671
VOESTALPINE AG 0.005813
AJINOMOTO CO INC 0.02567
PERSIMMON PLC 0.035125
TRAVELERS COS INC/THE 0.008624
ROYALTY PHARMA PLC- CL A 0.029471
CUMMINS INC 0.000821
MOODYS CORP 0.006028
CK ASSET HOLDINGS LTD 0.146642
WEST FRASER TIMBER CO LTD 0.003067
CA IMMOBILIEN ANLAGEN AG 0.017382
WESFARMERS LTD 0.044924
SOUTH32 LTD 0.077849
BALL CORP 0.016455
WEST PHARMACEUTICAL SERVICES INC 0.003879
ALEXANDRIA REAL ESTATE EQUITIES INC 0.010295
KEYERA CORP 0.008717
DOCUSIGN INC 0.008859
SHIMADZU CORP ORD 0.022965
NIPPON TELEVISION NETWORK CORP ORD 0.021131
SNOWFLAKE INC 0.010474
UNITED OVERSEAS BANK LTD 0.052889
3M COMPANY 0.024209
UNITED PARCEL SERVICE-CL B 0.028646
DAIICHI SANKYO CO LTD ORD 0.086449
WP CAREY & CO LLC 0.014623
NIPPON BUILDING FUND INC. 0.000173
RAKUS CO LTD 0.012044
ELECTRONIC ARTS INC 0.010489
MITSUBISHI ESTATE CO LTD ORD 0.084709
CYBERARK SOFTWARE 0.002006
BOSTON SCIENTIFIC CORP 0.06204
MONOTARO CO LTD 0.046738
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.155264
REECE LTD 0.016577
SEIBU HOLDINGS INC 0.01961
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.019256
TOHOKU ELECTRIC POWER CO INC ORD 0.031714
MEBUKI FINANCIAL GROUP INC 0.08478
SUMITOMO MITSUI FINANCIAL GR 0.047143
KYUSHU ELECTRIC POWER CO INC ORD 0.03089
VERISK ANALYTICS INC 0.005602
KONINKLIJKE PHILIPS NV 0.048552
COLES GROUP LTD 0.075718
NIDEC CORP ORD 0.007236
PAN AMERICAN SILVER CORP 0.038667
WOODSIDE ENERGY GROUP LTD 0.179136
GLOBALFOUNDRIES INC 0.007894
TECK RESOURCES LIMITED CLASS B 0.071726
KAJIMA CORP ORD 0.031145
MAPFRE SA 0.102512
NIPPON SHINYAKU CO LTD 0.013083
NATIONAL BANK OF CANADA 0.013278
COLOPLAST AS CLASS B 0.008247
ENDESA SA 0.018334
ANA HOLDINGS INC 0.02996
SOUTHWEST AIRLINES CO 0.025557
KERRY GROUP PLC-A 0.00863
MARVELL TECHNOLOGY INC 0.039017
SYSMEX CORP ORD 0.01282
WASTE CONNECTIONS INC 0.012288
KOEI TECMO HOLDINGS CO LTD 0.011982
NETFLIX INC 0.015989
MELROSE INDUSTRIES PLC 0.032291
HANG SENG BANK LTD ORD 0.03119
FIFTH THIRD BANCORP 0.027225
UNITED URBAN INV CORP (REIT) ORD 0.000588
CANADIAN IMPERIAL BANK OF COMMERCE 0.035255
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.018397
INTUIT COM 0.010112
CARDINAL HEALTH INC 0.005123
GENUINE PARTS CO 0.007496
AUTOMATIC DATA PROCESSING 0.015418
US BANCORP 0.056018
TOKYO ELECTRON LTD ORD 0.018406
CITY DEVELOPMENTS LTD ORD 0.110305
BLACKROCK INC 0.005507
SMITH (A.O.) CORP 0.002813
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.020538
ESR GROUP LIMITED 0.159963
PULTE GROUP INC 0.01055
MCDONALDS CORP 0.026534
PINTEREST INC 0.022543
TEVA PHARMACEUTICAL IND LTD 0.096212
LEGAL & GENERAL GROUP PLC ORD 0.209845
BAYERISCHE MOTOREN WERKE BMW PFD 0.003758
ZURICH INSURANCE GROUP AG 0.005471
METRO INC -A 0.015893
SVENSKA HANDELSBANKEN AB ORD B 0.019639
COPART INC 0.041473
ACKERMANS & VAN HAAREN NV 0.003605
NINTENDO CO LTD 0.05206
FMC CORP 0.008716
MIRVAC GROUP 0.445536
EPIROC AB-B 0.038723
SNAP INC 0.043069
DNB BANK ASA 0.036807
ASAHI KASEI CORP 0.061857
TARGET CORP 0.01859
WEC ENERGY GROUP INC 0.012376
BEST BUY CO INC 0.007993
LAWSON INC ORD 0.008689
WALLENSTAM AB-B SHS 0.144987
HINO MOTORS LTD ORD 0.047245
NOMURA REAL ESTATE MASTER FUND INC 0.000578
MONCLER SPA 0.014085
MERCK & CO. INC. 0.096518
ONEOK INC 0.013434
RESONA HOLDINGS (DAIWA BANK) ORD 0.099008
ASSICURAZIONI GENERALI SPA 0.037717
OBIC CO LTD ORD 0.002913
EMERSON ELECTRIC CO 0.002235
GALP ENERGIA SGPS SA CLASS B 0.200521
AT&T 0.265045
TDK CORP ORD 0.011797
ORACLE CORP JAPAN ORD 0.002785
TALANX AG 0.003535
KOITO MANUFACTURING CO LTD ORD 0.030651
GENERAL ELECTRIC CO 0.041405
PANDORA A/S 0.008381
WELLTOWER INC 0.023957
NXP SEMICONDUCTOR NV 0.011495
UNITY SOFTWARE INC 0.010803
CSX CORP 0.087273
SUZUKI MOTOR CORP ORD 0.00537
GEN DIGITAL INC 0.027475
EISAI 0.01725
KOMATSU LTD 0.036796
NUVEI CORP 0.006691
AXA SA 0.065474
KURITA WATER INDUSTRIES LTD 0.013256
MITSUBISHI ELECTRIC CORP 0.0141
BECTON DICKINSON AND CO 0.012337
SWECO AB-B S 0.019446
SWISSCOM AG 0.001065
SYNOPSYS INC 0.005702
EBOS GROUP LTD 0.020293
FERROVIAL SE 0.031185
TOYOTA TSUSHO CORP ORD 0.015575
AMDOCS LTD 0.005217
AEON CO LTD ORD 0.048419
CHORUS LIMITED 0.038531
LENDLEASE GROUP ORD 0.097364
CHUBB LTD 0.015359
OTIS WORLDWIDE CORP 0.019107
CDN. UTILITIES LTD A 0.00774
IIDA GROUP HOLDINGS CO LTD 0.014376
WILLIS TOWERS WATSON PLC 0.004158