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Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR

The Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR is part of the Solactive ISS ESG Climate Transition Benchmark Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a TR version in EUR.

Master Data

ISIN:  DE000SL0B8D9
Bloomberg Ticker: 
WKN:  SL0B8D

Current Quotes

Last quote (13 Jun 2025): 2289.59
Day range:  2278.86 / 2292.23
Change abs./rel.:  6.17 / 0.27%
Year range:  1997.06 / 2477.20
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
SIEMENS HEALTHINEERS AG 0.025847
SBA COMMUNICATIONS CORP-CL A 0.008495
MTR CORPORATION LTD 0.304566
HITACHI CONSTRUCTION MACHINERY ORD 0.011343
UCB SA 0.008673
KEURIG DR PEPPER INC 0.062409
TOKYU CORP 0.080229
WALMART INC 0.159122
VOLVO AB ORD A 0.009768
MONDELEZ INTERNATIONAL INC 0.057147
NINTENDO CO LTD 0.056979
ALTAGAS LTD 0.010483
EDISON INTERNATIONAL 0.024058
EQUITY RESIDENTIAL 0.026028
ZSCALER INC 0.004992
UPM-KYMMENE OYJ 0.025947
EPIROC AB-B 0.051155
CMS ENERGY CORP 0.00375
FIDELITY NATIONAL FINANCIAL INC 0.005204
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.20549
ISRAEL DISCOUNT BANK LTD ORD A 0.036181
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044513
GALDERMA GROUP AG 0.007513
SWATCH GROUP AG 0.00553
SIMON PROPERTY GROUP INC 0.016938
ELIA GROUP SA/NV 0.015397
CENCORA INC 0.006779
AKER ASA CLASS A 0.004914
FRESENIUS SE & CO KGAA 0.02998
STOCKLAND 0.372195
BERKELEY GROUP HOLDINGS PLC 0.021113
OMRON CORP ORD 0.007984
TELE2 AB 0.045316
SOUTHERN COMPANY THE 0.035654
CANON INC 0.050003
BANCO SANTANDER SA 0.59115
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012377
SYSMEX CORP ORD 0.065663
KELLANOVA 0.015952
VERBUND AG 0.011065
ROHM CO LTD ORD 0.025254
NTT DATA GROUP CO 0.034693
MEDIBANK PRIVATE 0.104278
WR BERKLEY CORP 0.008142
METRO INC -A 0.018689
GARMIN LTD 0.009326
INTERNATIONAL PAPER CO 0.009218
PERSOL HOLDINGS CO LTD 0.169979
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.010491
ROPER TECHNOLOGIES INC 0.004458
CANADIAN IMPERIAL BANK OF COMMERCE 0.037496
MBANK SA 0.001862
UNITEDHEALTH GROUP INC 0.033904
CGI INC - CLASS A 0.009174
AGL ENERGY LTD 0.035657
LY CORP 0.152391
INTEL CORP 0.1647
NIDEC CORP ORD 0.013428
AMERICAN TOWER CORP 0.021866
M&G PLC 0.105291
OBIC CO LTD ORD 0.021571
SANTANDER BANK POLSKA SA 0.002209
STANTEC INC 0.005036
EBAY INC 0.029488
FISERV INC 0.021909
ENDESA SA 0.011509
COMCAST CORP-CLASS A 0.14372
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000451
SOLVAY SA 0.00796
SG HOLDINGS CO LTD 0.086959
SECURITAS AB CLASS B 0.020669
AZBIL (YAMATAKE) CORP ORD 0.089633
KEYERA CORP 0.007938
WESTERN DIGITAL CORP 0.014253
DNB BANK ASA 0.029032
WAREHOUSES DE PAUW SCA 0.052634
PALANTIR TECHNOLOGIES INC 0.077648
GE HEALTHCARE TECHNOLOGIES INC 0.024537
BANK OF NEW YORK MELLON CORP 0.029141
COMMONWEALTH BANK OF AUSTRALIA 0.062389
CONCORDIA FINANCIAL GROUP LTD 0.044351
ICON PLC 0.003024
NIPPON SANSO HOLDINGS CORP 0.013906
SONIC HEALTHCARE (TECH AUST) ORD 0.017342
VALTERRA PLATIMUM LIMITED 0.000873
NVIDIA CORP 0.862509
SHIZUOKA FINANCIAL GROUP INC 0.029468
EXPEDIA GROUP INC 0.005506
SCHWAB (CHARLES) CORP 0.057863
NEXT PLC 0.010033
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.047823
TENARIS SA 0.036714
OPEN TEXT CORP 0.01959
RENESAS ELECTRONICS CORP 0.121228
ROCKET COS INC 0.031335
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.059923
KLA CORP 0.006151
CRH PLC 0.021983
HYDRO ONE LTD 0.025113
GE AEROSPACE 0.027986
WHITBREAD PLC 0.013151
MUNICH REINSURANCE COMPANY 0.005289
MERCADOLIBRE INC 0.002226
AUCKLAND INTL AIRPORT LTD 0.109544
CDN. UTILITIES LTD A 0.010362
EDP ENERGIAS DE PORTUGAL SA 0.272391
SANWA HOLDINGS CORP 0.009125
SYNOPSYS INC 0.006187
DTE ENERGY CO 0.004554
ZENSHO HOLDINGS CO LTD ORD 0.004482
MEDIOBANCA SPA 0.022316
MITSUBISHI HEAVY INDUSTRIES LTD 0.017657
INGERSOLL-RAND INC 0.002786
VONOVIA SE 0.056486
AMEREN CORP 0.002786
INSURANCE AUSTRALIA GROUP LTD ORD 0.046616
BECTON DICKINSON AND CO 0.013989
MASCO CORP 0.008357
A2A SPA 0.108963
LOWES COS INC 0.01967
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001828
JPMORGAN CHASE & CO 0.103118
QANTAS AIRWAYS LTD ORD 0.04315
AIA GROUP LTD 0.419156
TFI INTERNATIONAL INC 0.007721
HORMEL FOODS CORP 0.008167
SANDS CHINA LTD 0.190054
THOMSON REUTERS CORP 0.006932
CBOE GLOBAL MARKETS INC 0.004944
ALNYLAM PHARMACEUTICALS INC 0.008396
SAAB AB CLASS B 0.049989
SUBARU CORP 0.014038
NOVONESIS AS CLASS B 0.028359
OTIS WORLDWIDE CORP 0.021726
RB GLOBAL INC 0.002753
TERUMO CORP 0.096453
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.010047
MARTIN MARIETTA MATERIALS 0.002712
GROUPE BRUXELLES LAMBERT SA 0.005559
ILLUMINA INC 0.012283
FOX CORP CLASS A (NEW) 0.007852
PARKER HANNIFIN CORP 0.005918
SGS SA 0.007739
TERNA SPA 0.144699
HONG KONG & CHINA GAS LTD ORD 0.32027
WALT DISNEY CO/THE 0.067846
NEXI SPA 0.070551
SHIN-ETSU CHEMICAL CO LTD 0.088607
CONSOLIDATED EDISON INC 0.011817
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007418
AVALONBAY COMMUNITIES INC 0.009447
TRANE TECHNOLOGIES PLC 0.000644
VISA INC-CLASS A SHARES 0.063824
SWEDBANK AB CLASS A 0.041561
ADYEN NV 0.001297
AMERIPRISE FINL 0.003008
LUNDIN MINING CORP 0.052078
MEIJI HOLDINGS CO LTD 0.012515
AURIZON HOLDINGS LTD 0.302924
MICROSOFT CORP 0.267525
SCHINDLER HOLDING AG 0.002444
TOWER SEMICONDUCTOR LTD 0.004845
NISSAN MOTOR CO LTD ORD 0.071982
YOKOHAMA RUBBER CO LTD ORD 0.011618
SUN HUNG KAI PROPERTIES 0.145735
CYBERARK SOFTWARE 0.002503
SBI HOLDINGS INC ORD 0.016609
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.108486
TREND MICRO INC 0.009403
UNICREDIT SPA 0.051372
MCDONALDS HOLDING CO JAPAN ORD 0.006675
PINTEREST INC 0.030951
BARCLAYS PLC 0.471667
MID-AMERICA APARTMENT COMM 0.009621
DANAHER CORP 0.027086
BASF SE 0.005752
ASAHI INTECC CO LTD 0.053694
CHINA MENGNIU DAIRY CO LTD 0.120151
EBARA CORP ORD 0.014904
TELIA CO AB 0.166911
LEGAL & GENERAL GROUP PLC ORD 0.090976
ATLAS ARTERIA LTD 0.165767
NIPPON PROLOGIS REIT INC 0.002191
CLOUDFLARE INC - CLASS A 0.013375
SINGAPORE EXCHANGE (SGX) LTD ORD 0.057041
MICROCHIP TECHNOLOGY INC 0.032448
CITY DEVELOPMENTS LTD ORD 0.25377
AEON CO LTD ORD 0.057785
YUM! BRANDS 0.004505
CONVATEC GROUP PLC 0.360197
SUMITOMO HEAVY INDUSTRIES CO ORD 0.012483
INFRATIL LTD 0.17149
SUMITOMO FORESTRY CO LTD 0.007814
BNP PARIBAS SA 0.034589
TRAVELERS COS INC/THE 0.008766
DIETEREN GROUP 0.00564
PHOENIX HOLDINGS LTD/THE 0.016231
WOLTERS KLUWER NV 0.010291
SNOWFLAKE INC 0.013118
KESKO OYJ CLASS B 0.01354
CAPCOM CO LTD 0.02424
RIGHTMOVE PLC 0.148052
IBERDROLA SA 0.240468
CHARTER HALL GROUP 0.09957
TECK RESOURCES LIMITED CLASS B 0.017271
STMICROELECTRONICS NV 0.055987
WISE PLC - A 0.045821
GPT GROUP 0.378378
JARDINE CYCLE & CARRIAGE LTD 0.011973
NITTO DENKO CORP 0.057424
CHECK POINT SOFTWARE TECH L ORD 0.004536
ENGIE SA 0.015358
LIXIL GROUP CORP 0.022871
CD PROJEKT RED 0.005595
MISUMI GROUP INC ORD 0.032517
AT&T 0.27062
INTUIT INC 0.010381
OTSUKA HOLDINGS CO LTD ORD 0.031359
ECOLAB INC 0.012398
VERTEX PHARMACEUTICALS INC 0.011604
HCA HEALTHCARE INC 0.006914
REGIONS FINANCIAL CORP 0.010437
GLP J-REIT/D 0.001356
WARNER BROS DISCOVERY INC 0.0815
RWE AG 0.027901
QUEST DIAGNOSTICS INC 0.004269
TPG TELECOM LTD 0.091214
SKYWORKS SOLUTIONS INC 0.01304
SALESFORCE INC 0.034693
ANHEUSER BUSCH INBEV SA NV 0.049527
KINGFISHER PLC 0.085602
ELEVANCE HEALTH INC 0.008981
FOSUN INTERNATIONAL LTD 0.45516
SWIRE PACIFIC LTD ORD B 0.26374
UNITED PARCEL SERVICE-CL B 0.031591
INTUITIVE SURGICAL INC 0.014557
ADMIRAL GROUP PLC 0.011108
DUKE ENERGY CORP 0.026701
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004748
META PLATFORMS INC 0.079449
TOYOTA MOTOR CORP 0.37045
SALMAR ASA 0.017421
BANK HAPOALIM BM ORD 0.02849
HERSHEY CO/THE 0.009408
KIMBERLY-CLARK CORP 0.016145
SUNCORP GROUP LTD 0.027712
KAO CORP 0.019643
YAMATO HDG. 0.026516
NIPPON PAINT HOLDINGS CO LTD 0.165284
SMITHS GROUP PLC 0.043695
HOME DEPOT INC 0.035382
FIRSTSERVICE CORP 0.005937
GEN DIGITAL INC 0.030474
AGILENT TECHNOLOGIES INC 0.016924
WSP GLOBAL INC 0.006262
CDW CORP/DE 0.005592
HANKYU HANSHIN HOLDINGS INC 0.03541
SEATRIUM LTD 0.303965
VINCI SA 0.020169
HKT TRUST AND HKT LTD 0.319899
DAI-ICHI LIFE HOLDINGS INC 0.036851
GLOBAL PAYMENTS INC 0.011724
INTACT FINANCIAL CORP. 0.005666
ORIGIN ENERGY LTD 0.036403
FORTINET INC 0.024802
SAGE GROUP PLC 0.053715
TAYLOR WIMPEY PLC 0.479327
KGHM POLSKA MIEDZ SA 0.009643
SINGAPORE AIRLINES LTD ORD 0.052876
EBOS GROUP LTD 0.017304
EXTRA SPACE STORAGE INC 0.013738
JERONIMO MARTINS SGPS SA 0.013203
GSK PLC 0.197461
TERADYNE INC 0.010702
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.085916
GOLDMAN SACHS GROUP INC 0.01181
ACCENTURE PLC-CL A 0.023552
BANK OF NOVA SCOTIA 0.041532
MARKEL GROUP INC 0.000317
TOKYO ELECTRON LTD ORD 0.020924
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.141994
CARSALES COM LTD ORD 0.024029
FAIR ISAAC CORP 0.001014
D R HORTON INC 0.013428
AIB GROUP PLC 0.074634
BOOKING HOLDINGS INC 0.001249
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.022257
FUJIFILM HOLDINGS CORP ORD 0.066904
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.002191
ORICA LTD ORD 0.024166
ASSA ABLOY AB CLASS B 0.043428
WESFARMERS LTD 0.038679
AMGEN INC 0.02297
SYNCHRONY FINANCIAL 0.015354
T-MOBILE US INC 0.01892
STATE STREET CORP 0.012673
ROCHE HOLDING AG 0.028654
AUTOSTORE HOLDINGS LTD 0.278825
VOLVO CAR AB-B W/I 0.108387
COMPASS GROUP PLC 0.063848
ANSYS INC 0.003985
M & T BANK CORP 0.003985
CHIPOTLE MEXICAN GRILL INC 0.052653
BANK POLSKA KASA OPIEKI SA 0.007277
MTU AERO ENGINES AG 0.001548
DIGITAL REALTY TRUST INC 0.016823
ERSTE GROUP BANK AG 0.008892
DELTA AIR LINES 0.016308
BARRATT REDROW PLC 0.101345
INDUSTRIVARDEN AB CLASS A 0.007674
AIR CANADA 0.016461
NOMURA HOLDINGS INC ORD 0.043146
HIROSE ELECTRIC CO LTD ORD 0.007015
NAVIGATOR COMPANY SA 0.066857
BAXTER INTL. 0.043606
REALTY INCOME CORP 0.048321
STELLANTIS NV 0.019386
SINGAPORE TECH ENGINEERING 0.072452
PEARSON PLC 0.038953
KROGER CO 0.023206
ZOOM VIDEO COMMUNICATIONS INC 0.013095
OMV AG 0.092307
ASTRAZENECA PLC 0.061195
NASDAQ INC 0.018747
HUNT J B TRANS SVCS INC 0.006492
SEVERN TRENT PLC 0.03881
RESONAC HOLDINGS CORP 0.009481
MITSUBISHI ESTATE CO LTD ORD 0.105245
GREAT WEST LIFECO 0.009923
HALLIBURTON CO 0.046406
HENKEL AG & CO KGAA BEARER SH 0.003237
UBS GROUP AG 0.11748
HSBC HOLDINGS PLC 0.661695
DOW INC 0.006388
BAYER AG 0.07061
KOITO MANUFACTURING CO LTD ORD 0.040333
ISUZU MOTORS LTD 0.017984
KNORR-BREMSE AG 0.003402
ATMOS ENERGY CORP 0.005819
PROLOGIS INC 0.042085
ATLASSIAN CORPORATION PLC 0.007061
KUBOTA CORP 0.021838
EVOLUTION AB 0.009967
LOTTERY CORPORATION LTD 0.144652
SS&C TECHNOLOGIES HOLDINGS INC 0.010922
DOMINOS PIZZA INC 0.001247
ENERGIX-RENEWABLE ENERGIES LTD 0.278657
HAMAMATSU PHOTONICS KK ORD 0.069075
NORDEA BANK ABP 0.115005
MILLROSE PROPERTIES INC 0.008013
ING GROEP NV 0.107897
RAMSAY HEALTH CARE LTD ORD 0.011503
DEERE & CO 0.009232
SWATCH GROUP AG 0.024996
COCA-COLA EUROPACIFIC PARTNERS PLC 0.017223
WEC ENERGY GROUP INC 0.004674
SKF AB CLASS B 0.01303
GE VERNOVA LLC 0.011416
VERIZON COMMUNICATIONS INC 0.158708
CK HUTCHISON HOLDINGS LTD 0.145559
MEDTRONIC PLC 0.056359
LAM RESEARCH CORP 0.057763
SHARP CORP 0.040594
PRUDENTIAL FINANCIAL INC 0.008625
SNAP INC 0.062019
WIENERBERGER AG 0.00948
SUPER MICRO COMPUTER INC 0.044498
NATWEST GROUP PLC 0.289822
ELECTRONIC ARTS INC 0.010363
TELENOR ASA 0.033
ADIDAS AG 0.008833
MONOTARO CO LTD 0.063394
NXP SEMICONDUCTOR NV 0.01233
LIFCO AB 0.03701
CK INFRASTRUCTURE HOLDINGS LTD 0.034729
QUEBECOR INC - CL B 0.011655
WOODSIDE ENERGY GROUP LTD 0.37597
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.017102
CORPAY INC 0.003236
OTSUKA CORP ORD 0.011366
ABBOTT LABORATORIES 0.07019
IVANHOE MINES LTD 0.087529
EVN AG 0.011097
CONTINENTAL AG 0.003704
SOCIETE GENERALE SA CLASS A 0.018568
JAPAN POST BANK CO LTD 0.025442
YAMAHA CORP ORD 0.091856
SMITH & NEPHEW PLC 0.096797
MACQUARIE GROUP LTD ORD 0.014815
PILBARA MINERALS LTD 0.304245
NORDIC SEMICONDUCTOR ASA 0.102601
ELECTRIC POWER DEVELOPMENT LTD ORD 0.015839
AMADEUS IT GROUP SA CLASS A 0.020471
HAKUHODO DY HOLDINGS INC ORD 0.047626
IIDA GROUP HOLDINGS CO LTD 0.017195
EXOR NV 0.00271
ENTAIN PLC 0.039691
VISTRA CORP 0.012353
CLOROX COMPANY 0.008876
FIDELITY NATIONAL INFORMATION SERVICES INC 0.023142
DAI NIPPON PRINTING CO LTD ORD 0.026035
FANUC CORP 0.016934
MITSUI FUDOSAN CO LTD ORD 0.19903
INVITATION HOMES INC 0.050585
INTERMEDIATE CAPITAL GROUP PLC 0.009825
HEIDELBERG MATERIALS AG 0.001929
SYSCO CORP 0.024404
PRINCIPAL FINANCIAL GROUP INC 0.003648
KOSE CORP ORD 0.016738
M3 (SO-NET M3) INC ORD 0.043847
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.065652
UNION PACIFIC CORP 0.0255
KEWPIE (QP) CORP ORD 0.012114
CHUBB LTD 0.014367
PARTNERS GROUP HOLDING AG 0.000883
XYLEM INC 0.002145
DISCO CORP ORD 0.006106
EXPERIAN PLC 0.040228
DAIWA HOUSE INDUSTRY CO LTD ORD 0.037871
VICINITY CENTRES 0.75115
YARA INTERNATIONAL ASA 0.009234
BANK OF AMERICA CORP 0.239572
DAVIDE CAMPARI-MILANO NV 0.15794
ALFRESA HOLDINGS CORP ORD 0.018293
NESTE CORPORATION 0.360208
EQUIFAX INC 0.005434
WHARF HOLDINGS LTD ORD 0.283195
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.087458
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.007655
RYANAIR HOLDINGS PLC 0.033222
KEYCORP 0.019539
L E LUNDBERGFORETAGEN AB CLASS B 0.020961
TE CONNECTIVITY LTD 0.016628
FRONTLINE PLC 0.015962
PULTE GROUP INC 0.012483
KEYSIGHT TECHNOLOGIES INC 0.010645
AMERICAN WATER WORKS CO INC 0.012976
TOBU RAILWAY CO LTD 0.048963
MARKS AND SPENCER GROUP PLC 0.053456
PLUS500 LTD 0.007659
MARSH & MCLENNAN COS 0.01842
CCL INDUSTRIES INC 0.004921
MORGAN STANLEY 0.046741
NEC CORP ORD 0.038512
EXPEDITORS INTL WASH INC 0.010429
SOFTBANK CORP 1.15019
LEGRAND SA 0.012297
THULE GROUP AB/THE 0.032589
SINO LAND CO LTD ORD 0.865381
ROBLOX CORP 0.022774
SOUTHERN COPPER CORP 0.011242
LPP SA 0.000157
KOEI TECMO HOLDINGS CO LTD 0.02598
WOOLWORTHS GROUP LTD 0.016431
AVIVA PLC 0.042665
CITIZENS FINANCIAL GROUP INC 0.005552
LABCORP HOLDINGS INC 0.003974
CHURCH & DWIGHT CO INC 0.016503
NETAPP INC 0.01459
BRAMBLES LTD 0.114353
FLUTTER ENTERTAINMENT PLC 0.007546
OSAKA GAS CO LTD 0.011753
DBS GROUP HOLDINGS LTD 0.069936
INFORMA PLC 0.073107
OBIC BUSINESS CONSULTANTS LTD ORD 0.007606
POWER CORP OF CANADA 0.009165
COOPER COMPANIES INC 0.015992
TOKYO CENTURY CORP 0.025724
TRELLEBORG AB CLASS B 0.02232
VENTAS INC 0.030547
TDK CORP ORD 0.032701
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.01672
BIONTECH SE 0.010639
COLGATE-PALMOLIVE CO 0.030098
L OREAL SA 0.010663
JOHNSON CONTROLS INTERNATIONAL PLC 0.003106
BANK OF IRELAND GROUP PLC 0.027761
MARVELL TECHNOLOGY INC 0.035018
UOL GROUP LTD ORD 0.244526
BRISTOL-MYERS SQUIBB CO 0.089736
TECHNOLOGY ONE LTD 0.025763
HEINEKEN NV 0.019487
ELISA OYJ CLASS A 0.010952
T ROWE PRICE GROUP INC 0.002203
CROWN CASTLE INC 0.026005
INPOST SA 0.020241
MAKITA CORP ORD 0.013297
GENUINE PARTS CO 0.009664
EQUINOR ASA 0.192439
STRAUMANN HOLDING AG 0.010776
SPOTIFY TECHNOLOGY SA 0.005795
BLUESCOPE STEEL LTD 0.020726
CAPITALAND ASCENDAS REIT 0.6083
BT GROUP PLC 0.321253
SEMBCORP INDUSTRIES LTD 0.06027
TREASURY WINE ESTATES LIMITED 0.130013
COCHLEAR LTD 0.007055
PRADA SPA 0.132524
SUMITOMO REALTY & DEVELOPMNT ORD 0.04067
ASAHI KASEI CORP 0.036416
AGC INC 0.00856
ACOM CO LTD ORD 0.105052
TRADE DESK INC/THE -CLASS A 0.01846
O REILLY AUTOMOTIVE INC 0.042024
APTIV PLC 0.013988
CLP HOLDINGS LTD 0.030463
CYBERAGENT INC 0.056793
CADENCE DESIGN SYSTEMS INC 0.010906
MIZRAHI TEFAHOT BANK LTD ORD 0.005654
INTERACTIVE BROKERS GROUP INC 0.004924
SOMPO HOLDINGS INC 0.009819
CROWDSTRIKE HOLDINGS INC 0.009176
MINERAL RESOURCES LTD ORD 0.015173
MOWI ASA 0.0529
ESSEX PROPERTY TRUST INC 0.005635
ABB LTD-REG 0.034366
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.100993
AUTODESK INC 0.008806
APOLLO GLOBAL MANAGEMENT INC 0.01555
TORONTO-DOMINION BANK 0.064043
YOKOGAWA ELECTRIC CORP ORD 0.041145
APA GROUP 0.058117
ARISTA NETWORKS INC 0.045213
PHOENIX GROUP HOLDINGS 0.041023
CASTELLUM AB 0.103758
GLOBALFOUNDRIES INC 0.012657
MARRIOTT INTERNATIONAL -CL A 0.008308
AVANZA BANK H 0.014388
SNAM SPA 0.253725
CANADIAN NATIONAL RAILWAY COMPANY 0.028163
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010803
SAP SE 0.038099
CENTRICA PLC 0.199827
LM ERICSSON TELEFON AB CLASS B 0.030189
IGM FINANCIAL INC. 0.012525
VEND MARKETPLC ASA CLASS A 0.008693
CARDINAL HEALTH INC 0.002029
ELI LILLY & CO 0.032047
BLACKROCK INC 0.005849
KURITA WATER INDUSTRIES LTD 0.007659
AXFOOD AB 0.018439
CARNIVAL CORP 0.042597
ALIGN TECHNOLOGY INC 0.006102
VERISK ANALYTICS INC 0.006082
SWIRE PACIFIC LTD ORD A 0.051169
METTLER-TOLEDO INTL 0.00146
NIPPON BUILDING FUND INC. 0.001492
GENMAB A/S 0.00632
MICRON TECHNOLOGY INC 0.048604
NISSHIN SEIFUN GROUP INC 0.021898
ZEBRA TECHNOLOGIES CORP 0.003918
ORSTED A/S 0.02175
MAZDA MOTOR CORP ORD 0.035934
CME GROUP INC 0.014237
ORKLA ASA 0.076179
ALLIANZ SE 0.01282
ONEX CORP 0.00563
UNITED URBAN INV CORP (REIT) ORD 0.001111
AMPLIFON SPA 0.039087
GIVAUDAN SA 0.000526
CINCINNATI FINANCIAL CORP 0.004206
NUCOR CORP 0.002104
BROTHER INDUSTRIES LTD ORD 0.014745
CSL LTD ORD 0.022316
SGH LTD 0.02478
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CORTEVA INC 0.035973
QUANTA SERVICES INC 0.005358
KYUSHU RAILWAY COMPANY 0.028785
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EON SE 0.082699
AERCAP HOLDINGS NV 0.002586
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TAISEI CORP ORD 0.007605
IDEXX LABORATORIES INC 0.005009
WW GRAINGER INC 0.000504
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CVS HEALTH CORP 0.063808
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WELLS FARGO & CO 0.118247
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VENTURE CORPORATION LIMITED 0.052738
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EMERA INC COM 0.006726
SEA LTD 0.020614
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UNITED RENTALS INC 0.002484
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KANSAI ELECTRIC POWER CO ORD 0.022904
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SINGAPORE TELECOMMUNICATIONS LIMITED 0.340661
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FASTENAL CO 0.065565
VOLVO AB CLASS B 0.009778
WORLEY LTD 0.028996
HUBSPOT INC 0.002213
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JD SPORTS FASHION PLC 0.206501
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VERTIV HOLDINGS CO 0.017954
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LINDE PLC 0.01844
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PROGRESSIVE CORP 0.020328
SUMCO CORP 0.074245
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FORTIS INC 0.005926
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KKR & CO INC 0.02621
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ENTERGY CORP 0.003245
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NATIONAL BANK OF CANADA 0.012548
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CINTAS CORP 0.013798
SHISEIDO CO LTD 0.062584
MOODYS CORP 0.006321
AFLAC INC 0.01842
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KEYENCE CORP ORD 0.00889
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CORNING INC 0.039148
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TARGA RESOURCES CORP 0.001648
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IRON MTN INC 0.019202
NICHIREI CORP ORD 0.019687
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AUTOZONE INC 0.000873
HEINEKEN HOLDING NV 0.012704
CISCO SYSTEMS INC 0.158141
SANOFI SA 0.049215
CARRIER GLOBAL CORP 0.003632
WARNER MUSIC GROUP CORP 0.009628
ODAKYU ELECTRIC RAILWAY CO LTD 0.095099
HASEKO CORP ORD 0.019325
INTERCONTINENTAL EXCHANGE INC 0.022424
HEALTHPEAK PROPERTIES INC 0.066602
ASML HOLDING NV 0.015173
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NOMURA REAL ESTATE MASTER FUND INC 0.001166
FEDEX CORP 0.009378
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ORACLE CORP JAPAN ORD 0.003918
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WEST PHARMACEUTICAL SERVICES INC 0.005095
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SIEMENS ENERGY AG 0.004779
METLIFE INC 0.014899
ASHTEAD GROUP PLC 0.01465
EDWARDS LIFESCIENCES CORP 0.033392
INTERTEK GROUP PLC 0.008274
DEXCOM INC 0.025359
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ULTA BEAUTY INC 0.003588
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DANONE SA 0.028298
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PANASONIC HOLDINGS CORP 0.024584
TOPPAN HOLDINGS INC 0.009517
FREEPORT-MCMORAN INC 0.068541
SUMITOMO 0.067414
FOX CORP CLASS B (NEW) 0.005334
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DENTSU GROUP INC 0.017573
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METSO CORPORATION 0.056913
QBE INSURANCE GROUP LTD 0.020378
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J SAINSBURY PLC 0.074052
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GALAXY ENTERTAINMENT GP. 0.116519
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HP INC 0.04148
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MCKESSON CORP 0.005084
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BROADRIDGE FINL SOLUTIONS I COM 0.005367
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SHIMIZU CORP ORD 0.030733
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CK ASSET HOLDINGS LTD 0.23285
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EISAI 0.042324
UNITED AIRLINES HOLDINGS INC 0.002834
BOSTON SCIENTIFIC CORP 0.062781
KOKUSAI ELECTRIC CORP 0.038592
WASTE MANAGEMENT INC 0.017638
HUMANA INC 0.000927
CPI EUROPE AG 0.059
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WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.383428
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VULCAN MATERIALS CO 0.006358
CAIXABANK SA 0.076326
NISSIN FOODS HOLDINGS CO LTD 0.016784
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CHUBU ELECTRIC POWER CO INC ORD 0.023978
WEST FRASER TIMBER CO LTD 0.002919
BAKER HUGHES CO 0.005723
WIX.COM LTD 0.00306
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TELSTRA GROUP LTD 0.500669
FERROVIAL SE 0.03568
LENNAR CORP 0.012088
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TELEFONICA SA 0.248261
ICL GROUP LTD 0.048095
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.03339
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RENTOKIL INITIAL PLC 0.136808
CA IMMOBILIEN ANLAGEN AG 0.042048
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TOHOKU ELECTRIC POWER CO INC ORD 0.034292
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CONSTELLATION SOFTWARE INC 0.000814
SANDISK CORP 0.004751
ONEOK INC 0.02144
DRAFTKINGS INC 0.022909
MIZUHO FINANCIAL GROUP INC 0.096048
ENEL SPA 0.291752
BAYCURRENT CONSULTING INC 0.0123
BEST BUY CO INC 0.004576
NATIONAL AUSTRALIA BANK LTD 0.112356
PRYSMIAN SPA 0.003773
MOTOROLA SOLUTIONS INC 0.008012
MODERNA INC 0.031566
SHOPIFY INC 0.045038
THERMO FISHER SCIENTIFIC INC 0.015469
PEPSICO INC 0.054025
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NOMURA REAL ESTATE HOLDINGS INC ORD 0.148175
ARM HOLDINGS ADR 0.009883
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SANTOS LTD 1.393524
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JAPAN POST HOLDINGS CO LTD 0.080349
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CATERPILLAR INC 0.002525
HOLMEN AB 0.02475
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NVR INC 0.000176
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TRUIST FINANCIAL CORP 0.041241
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HILTON WORLDWIDE HOLDINGS INC 0.009154
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MONGODB INC 0.003808
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SCENTRE GROUP 0.582288
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3M COMPANY 0.024758
SEEK LTD ORD 0.033828
PFIZER INC 0.239538
MURATA MANUFACTURING LTD ORD 0.109219
SEGRO PLC 0.151659
CELESTICA INC 0.010339
FERRARI NV 0.006851
OMNICOM GROUP 0.010279
DHL GROUP 0.040107
ONO PHARMACEUTICAL CO LTD ORD 0.103507
SHIMADZU CORP ORD 0.029619
PACCAR INC 0.002291
EQUINIX INC 0.004453
WORKDAY INC 0.008873
AVANTOR INC 0.050962
HIKARI TSUSHIN INC ORD 0.004675
APPLE INC 0.53551
KENVUE INC 0.108423
XCEL ENERGY INC 0.012471
TEXAS INSTRUMENTS INC 0.037366
ON SEMICONDUCTOR CORPORATION 0.024616
MANULIFE FINANCIAL CORP 0.064553
YAMAHA MOTOR CO LTD ORD 0.029195
OLD DOMINION FREIGHT LINE INC 0.011617
EAST JAPAN RAILWAY CO 0.08384
HAREL INSUR INVEST & FINL SVCS ORD 0.01785
SVENSKA HANDELSBANKEN AB CLASS A 0.076031
LONZA GROUP AG 0.003884
CELLNEX TELECOM SA 0.030249
ADVANTEST CORP ORD 0.03963
WEIR GROUP PLC 0.009164
WEYERHAEUSER CO 0.041091
AIR LIQUIDE SA 0.02126
NISSAN CHEMICAL CORP 0.024496
AUTOMATIC DATA PROCESSING 0.015832
ALPHABET INC-CL A 0.213757
INTESA SANPAOLO SPA 0.544755
ANDRITZ AG 0.004904
SHIONOGI & CO LTD ORD 0.092757
EDP RENOVAVEIS SA 0.096908
SIEMENS AG 0.014263
SHERWIN-WILLIAMS CO 0.010188
MITSUI & CO LTD 0.012235
DAIFUKU CO LTD 0.042185
QUALCOMM INC 0.045981
HONDA MOTOR 0.0247
TELECOM ITALIA SPA 1.222469
POWSZECHNY ZAKLAD UBEZPIECZE 0.021506
HULIC CO LTD 0.123074
AON PLC 0.007487
AMETEK INC 0.009074
INFINEON TECHNOLOGIES AG 0.072017
MONCLER SPA 0.024731
CALBEE INC ORD 0.025498
COMPUTERSHARE LTD ORD 0.032333
MEBUKI FINANCIAL GROUP INC 0.059936
SPARK NEW ZEALAND LTD 0.182928
DAIICHI SANKYO CO LTD ORD 0.102201
KYUSHU ELECTRIC POWER CO INC ORD 0.027942
COLOPLAST AS CLASS B 0.012462
FORTUM OYJ 0.017688
EXELON CORP 0.037159
DEUTSCHE TELEKOM AG 0.125653
SIKA AG 0.007702
AISIN CORP 0.022219
DOVER CORP 0.003983
COLES GROUP LTD 0.020965
ARES MANAGEMENT CORP 0.001364
MONDI PLC 0.037269
NEXTERA ENERGY INC 0.082897
AGEAS SA NV 0.005096
SONY GROUP CORP 0.251805
ORIX JREIT INC ORD 0.000964
DSV AS 0.009142
NIPPON EXPRESS HOLDINGS CO 0.016171
NETFLIX INC 0.015515
CAPITAL ONE FINANCIAL CORP 0.019508
KINTETSU GROUP HOLDINGS CO LTD 0.042703
GILDAN ACTIVEWEAR INC 0.011531
ROYAL KPN NV 0.185974
RAYMOND JAMES FINL. 0.007762
WELLTOWER INC 0.029852
AXA SA 0.052761
PPL CORP 0.007728
ALFA LAVAL AB 0.005889
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.061017
TOTO LTD 0.010567
ROGERS COMMUNICATIONS INC-B 0.021848
RED ELECTRICA CORP SA 0.061564
BCE INC 0.043748
JOHNSON & JOHNSON 0.093711
GENTING SINGAPORE PLC 0.696956
GETINGE AB CLASS B 0.048236
PAYPAL HOLDINGS INC. 0.038803
MICROSTRATEGY INC-CL A 0.009079
NIKE INC 0.053231
HANG LUNG PROPERTIES LTD ORD 1.115309
EVEREST GROUP LTD 0.000675
HUSQVARNA AB 0.048736
FIRSTENERGY 0.00902
ASICS CORP 0.061353
HIKMA PHARMACEUTICALS PLC 0.032245
MERCEDES-BENZ GROUP AG 0.024272
BANCA MEDIOLANUM SPA 0.019897
PANDORA A/S 0.007944
CSPC PHARMACEUTICAL GROUP LTD 1.447843
WPP PLC 0.032399
NOMURA RESEARCH INSTITUTE LTD ORD 0.024056
MONOLITHIC POWER SYSTEMS INC 0.00313
ZOETIS INC 0.021761
GMO PAYMENT GATEWAY INC 0.007615
ANGLO AMERICAN PLC 0.007512
DCC PLC 0.003904
ORANGE SA 0.083835
VEEVA SYSTEMS INC 0.006758
SUNTORY BEVERAGE & FOOD LTD 0.011654
FERGUSON PLC 0.011487
IHI CORP 0.004731
TELUS CORPORATION 0.064274
KONAMI GROUP CORP 0.005847
PERNOD RICARD SA 0.01402
ATLAS COPCO AB CLASS A 0.015784
SEMPRA ENERGY 0.017288
CONSTELLATION BRANDS INC CL A 0.008613
WATERS CORP 0.004276
BOLLORE SE 0.128874
REECE LTD 0.017486
RECKITT BENCKISER GROUP PLC 0.02391
INTL FLAVORS & FRAGRANCES 0.014691
ASTELLAS PHARMA INC 0.154093
LEROY SEAFOOD GROUP ASA 0.100103
PUBLICIS GROUPE SA 0.011124
LYONDELLBASELL INDU-CL A 0.003404
BANCO BPM SPA 0.038815
TC ENERGY CORP 0.018211
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000102
SWEDISH ORPHAN BIOVITRUM AB 0.040434
JAMES HARDIE INDUSTRIES-CDI 0.038244
PROCTER & GAMBLE CO 0.087617
DENSO CORP ORD 0.075326
TRANSUNION 0.009586
SOJITZ CORP ORD 0.012342
SANDVIK AB 0.066033
CONSTELLATION ENERGY CORPORATION 0.00102
BEIERSDORF AG 0.009409
AIRBNB INC 0.017417
AMERICAN INTERNATIONAL GROUP INC 0.017685
ENLIGHT RENEWABLE ENERGY LTD 0.056409
SPAREBANK 1 SR NORGE ASA 0.021232
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.600754
NOKIA OYJ 0.053946
INVESTOR AB CLASS B 0.07589
ACKERMANS & VAN HAAREN NV 0.00449
MAINFREIGHT LTD 0.01406
ROCHE HOLDING AG ORD BRR 0.003931
BRIDGESTONE CORP ORD 0.007362
HERMES INTERNATIONAL SCA 0.001558
TOHO CO LTD ORD 0.006456
KAJIMA CORP ORD 0.014066
MITSUBISHI HC CAPITAL INC 0.063434
LOEWS CORP 0.003932
ESSITY AB CLASS B 0.042062
BEIJER REF AB 0.017802
HAPAG-LLOYD AG 0.001623
PNC FINANCIAL SERVICES GROUP 0.014217
SOUTH32 LTD 0.175228
SUZUKI MOTOR CORP ORD 0.021129
HOLCIM LTD 0.002545
AZRIELI GROUP LTD ORD 0.011668
IA FINANCIAL CORP INC 0.002735
NEXON CO. LTD 0.025632
YASKAWA ELECTRIC CORP ORD 0.009075
BAWAG GROUP AG 0.003982
WASTE CONNECTIONS INC 0.013482
BIOGEN INC 0.011358
KERING SA 0.006327
REPSOL SA 0.105859
DEUTSCHE BOERSE AG 0.007887
MCCORMICK & CO-NON VTG SHRS 0.018661
HENDERSON LAND DEVELOPMENT ORD 0.320051
ADOBE INC 0.016699
CSX CORP 0.09524
TOEI ANIMATION CO LTD 0.011366
BANCO COMERCIAL PORTUGUES SA 0.497019
VESTAS WIND SYSTEMS A/S 0.080657
AUTO TRADER GROUP PLC 0.060701
TOKYO FUDOSAN HOLDINGS CORP 0.148437
PIRELLI & C SPA 0.043253
SWECO AB-B S 0.025392
MERCK & CO. INC. 0.100989
FUKUOKA FINANCIAL GROUP INC ORD 0.015089
COMPAGNIE FINANCIERE RICHEMONT SA 0.025036
T&D HOLDINGS INC ORD 0.013375
UNILEVER PLC 0.095604
ABBVIE INC 0.069227
HK ELECTRIC INVESTMENTS LTD 0.363614
SAPUTO INC 0.014606
NATURGY ENERGY GROUP SA 0.010166
PAYCHEX INC 0.01368
PALO ALTO NETWORKS INC 0.02523
LASERTEC CORP 0.011438
SKANSKA AB CLASS B 0.042474
CHARTER COMMUNICATIONS INC 0.003566
DEXUS/AU 0.237425
COCA-COLA CO/THE 0.150893
NITERRA CO LTD 0.007845
ANTOFAGASTA PLC 0.038635
PROSUS NV 0.057479
TELECOM ITALIA SPA SVGS NCV 0.933193
SAGAX AB-B 0.055971
3I GROUP PLC ORD 0.041195
FIFTH THIRD BANCORP 0.011279
DANSKE BANK A/S 0.017802
SUMITOMO MITSUI FINANCIAL GR 0.144357
MCDONALDS CORP 0.025844
HOLOGIC INC 0.019655
AIR PRODUCTS & CHEMICALS INC 0.00886
TIS INC 0.014295
WILLIS TOWERS WATSON PLC 0.003802
LAS VEGAS SANDS CORP 0.017474
MERCK KGAA 0.010208
HUHTAMAKI OYJ 0.007226
BUNZL PLC 0.018044
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.064619
KYOWA KIRIN CO LTD 0.059454
IQVIA HOLDINGS INC 0.006651
KINGSPAN GROUP PLC 0.01006
HOYA CORP ORD 0.018833
DATADOG INC 0.013122
ARGENX SE - ADR 0.0036
RICOH CO LTD 0.06874
WH SOUL PATTINSON & CO LTD ORD 0.011872
SWISS RE AG 0.006248
LLOYDS BANKING GROUP PLC 2.381298
GEELY AUTOMOBILE HOLDINGS LT 0.138371
DR ING HC F PORSCHE AG 0.012046
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008967
COTERRA ENERGY INC 0.025254
BANK OF MONTREAL 0.025156
DOORDASH INC 0.016936
SANTEN PHARMACEUTICAL CO LTD ORD 0.098048
TOKIO MARINE HOLDINGS INC 0.05955
ESTEE LAUDER COMPANIES INC 0.019668
CRODA INTERNATIONAL PLC 0.024614
TOYOTA TSUSHO CORP ORD 0.014426
STERIS PLC 0.007401
AJINOMOTO CO INC 0.043707
MINEBEA MITSUMI INC 0.015653
ALLIANT ENERGY CORP 0.004272
REGENERON PHARMACEUTICALS 0.005039
JAPAN REAL ESTATE INVT CORP ORD 0.001623
HENKEL AG & CO KGAA PREF 0.002867
TARGET CORP 0.015553
RESTAURANT BRANDS INTERNATIONAL INC 0.003975
REA GROUP LTD 0.003656
MITSUBISHI MOTORS CORP ORD 0.078314
UNICHARM CORP ORD 0.141401
SINO BIOPHARMACEUTICAL LTD ORD 2.265002
ARCHER-DANIELS-MIDLAND CO 0.004988
BOLIDEN AB 0.008606
SUN LIFE FINANCIAL INC 0.019556
BUDWEISER BREWING CO APAC LTD 0.650513
NESTLE SA 0.100778
RESMED INC 0.008862
SWISS LIFE HOLDING AG 0.000743
VEND MARKETPLC ASA CLASS B 0.009897
ORIX CORP ORD 0.046845
WILMAR INTERNATIONAL LTD 0.111647
KONINKLIJKE PHILIPS NV 0.053051
CANADIAN PACIFIC KANSAS CITY LIMITED 0.044674
TRYG AS 0.011678
DAIKIN INDUSTRIES LTD ORD 0.002098
LULULEMON ATHLETICA INC 0.006116
BOUYGUES SA 0.00838
APPLIED MATERIALS INC 0.033543
SUMITOMO METAL MINING CO LTD ORD 0.011008
GENERAL MILLS INC 0.026547
CREDIT AGRICOLE SA 0.039126
GARTNER INC 0.003314
CENTERPOINT ENERGY INC 0.014241
H&M HENNES & MAURITZ AB CLASS B 0.059926
AMDOCS LTD 0.007432
ANA HOLDINGS INC 0.017002
COSTCO WHOLESALE CORP 0.016359
PPG INDUSTRIES INC 0.010179
ROCKWELL AUTOMATION INC 0.006573
BUDIMEX 0.002575
SWIRE PROPERTIES LTD 0.486724
DOMINION ENERGY INC 0.030124
TRANSURBAN GROUP 0.221102
ALCON INC 0.027314
AAK AB 0.009049
SCHINDLER HOLDING AG ORD 0.001694
ASSOCIATED BRITISH FOODS PLC 0.023563
COINBASE GLOBAL INC -CLASS A 0.008435
VERISIGN INC 0.00433
ADDTECH AB 0.0376
FORD MOTOR CO 0.025524
SEKISUI HOUSE LTD ORD 0.040522
JFE HOLDINGS INC 0.022145
TYSON FOODS INC 0.004483
TEVA PHARMACEUTICAL IND LTD 0.069559
ORIENTAL LAND CO LTD ORD 0.052277
FIRST QUANTUM MINERALS LTD 0.037779
KIKKOMAN CORP ORD 0.087466
TAKEDA PHARMACEUTICAL 0.087971
Applovin Corp 0.008969
AMADA CO LTD 0.026056
NIBE INDUSTRIER AB 0.067656
KONINKLIJKE AHOLD DELHAIZE N 0.007454
NIPPON TELEGRAPH & TELEPHONE ORD 2.07494
SCSK (SUMISHO COMPUTER SYS) ORD 0.012931
CENTRAL JAPAN RAILWAY CO 0.078485
ROYAL CARIBBEAN CRUISES LTD 0.011789
SERVICENOW INC 0.007751
ASM INTERNATIONAL NV 0.003071
CONTACT ENERGY LTD 0.135757
AMERICAN EXPRESS CO 0.02106
HALEON PLC 0.461293
FORTESCUE METALS GROUP LTD 0.02279
SMC CORP ORD 0.003627
ASX LTD ORD 0.01387
LINK REIT 0.305501
NORSK HYDRO ASA 0.04524
OVERSEA-CHINESE BANKING CORP 0.08869
GILEAD SCIENCES INC 0.055571
GOODMAN GROUP ORD UNIT 0.107754
AIR WATER INC 0.020712
ROLLINS INC 0.016465
SOFTBANK GROUP CORP 0.039935
SATS (SINGAPORE AIRPORT TERM) ORD 0.265829
ZURICH INSURANCE GROUP AG 0.005665
PUBLIC STORAGE 0.008802
INDUTRADE AB 0.044033
KERRY GROUP PLC-A 0.006583
KOMATSU LTD 0.014585
ORACLE CORP 0.060723
SEIBU HOLDINGS INC 0.012864
FASTIGHETS BALDER AB CLASS B 0.166842
BAYERISCHE MOTOREN WERKE BMW PFD 0.003352
SQUARE ENIX HOLDINGS CO LTD ORD 0.006989
SVENSKA HANDELSBANKEN AB ORD B 0.020486
HANNOVER RUCK SE 0.000946
ILLINOIS TOOL WORKS 0.012874
WESTPAC BANKING CORPORATION 0.118343
ITOCHU CORP ORD 0.058283
LAND SECURITIES GROUP PLC 0.157535
PACK.CORP.OF AM. 0.005124
NICE LTD 0.00382
HANG SENG BANK LTD ORD 0.020981
ORLEN SA 0.020645
ALLSTATE CORP 0.005741
WISETECH GLOBAL LTD 0.010325
SUMITOMO ELECTRIC INDUSTRIES LTD 0.013936
POWER ASSETS HOLDINGS LTD 0.037023
TECHTRONIC INDUSTRIES CO LTD ORD 0.076795
KBC GROUPE SA 0.003211
TESCO PLC 0.054438
RELX PLC 0.073756
LONDON STOCK EXCHANGE GROUP ORD 0.017129
GJENSIDIGE FORSIKRING ASA 0.018609
SCHRODERS PLC ORD 0.075263
NORTHERN TRUST CORP 0.008923
EVERSOURCE ENERGY 0.013878
IBIDEN CO LTD 0.027319
SEKISUI CHEMICAL CO LTD ORD 0.014879
PUBLIC SVC ENTERPRISE 0.002915
AEON MALL CO LTD ORD 0.053411
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006708
WILLIAMS COS INC 0.044865
CANADIAN APT PROPERTIES REIT UNIT 0.034709
SEIKO EPSON CORP ORD 0.035442
EMERSON ELECTRIC CO 0.002067
OPEN HOUSE GROUP CO LTD 0.02551
AMERICAN ELECTRIC POWER COMPANY INC 0.012458
KANSAI PAINT CO LTD 0.017926
MASTERCARD INC-CLASS A 0.030208
STRYKER CORP 0.013862
MAGNA INTERNATIONAL INC 0.006167
RINNAI CORP ORD 0.012205
RESONA HOLDINGS (DAIWA BANK) ORD 0.033575