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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 (27 Dec 2024): 2385.76
Day range:  2384.88 / 2385.99
Change abs./rel.:  -0.38 / -0.02%
Year range:  1906.63 / 2414.95
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
MITSUBISHI GAS CHEMICAL CO 0.012597
OMRON CORP ORD 0.006782
SHARP CORP 0.041816
BANCO BPM SPA 0.058985
HANG LUNG PROPERTIES LTD ORD 0.879852
TORONTO-DOMINION BANK 0.064914
SUMITOMO REALTY & DEVELOPMNT ORD 0.036796
MICROSOFT CORP 0.269163
TAISEI CORP ORD 0.012179
THERMO FISHER SCIENTIFIC INC 0.015412
SQUARE ENIX HOLDINGS CO LTD ORD 0.008099
INDUTRADE AB 0.03581
MICRON TECHNOLOGY INC 0.045041
SOUTHERN COMPANY THE 0.040246
BANK LEUMI LE-ISRAEL ORD 0.053297
ALLIANT ENERGY CORP 0.004665
EXTRA SPACE STORAGE INC 0.012315
CINCINNATI FINANCIAL CORP 0.005722
CCL INDUSTRIES INC 0.005483
WEYERHAEUSER CO 0.047002
LAS VEGAS SANDS CORP 0.017639
EQUIFAX INC 0.005128
AMGEN INC 0.021772
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.145137
BANK OF MONTREAL 0.025954
SCENTRE GROUP 0.514677
VERIZON COMMUNICATIONS INC 0.157898
CONSTELLATION SOFTWARE INC 0.00079
SUMITOMO 0.063654
RESMED INC 0.008919
WESFARMERS LTD 0.05374
JOHNSON & JOHNSON 0.092959
XINYI GLASS HOLDINGS CO LTD 0.226115
UCB SA 0.008834
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.068424
NITERRA CO LTD 0.008013
SMC CORP ORD 0.003128
KINGSPAN GROUP PLC 0.009685
WARNER MUSIC GROUP CORP 0.008453
LM ERICSSON TELEFON AB CLASS B 0.07786
VISA INC-CLASS A SHARES 0.058736
AMCOR PLC 0.082644
FUKUOKA FINANCIAL GROUP INC ORD 0.012287
MAZDA MOTOR CORP ORD 0.025859
SSAB AB 0.044108
PULTE GROUP INC 0.011109
ZOOM VIDEO COMMUNICATIONS INC 0.012519
KESKO OYJ CLASS B 0.013226
FAIR ISAAC CORP 0.001018
SS&C TECHNOLOGIES HOLDINGS INC 0.010473
SNOWFLAKE INC 0.012945
ROCKWELL AUTOMATION INC 0.006524
NEXTDC LTD 0.019942
RAYMOND JAMES FINL. 0.007914
EDWARDS LIFESCIENCES CORP 0.029463
ASAHI KASEI CORP 0.037313
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.044945
SUNCORP GROUP LTD 0.048002
HARGREAVES LANSDOWN PLC ORD 0.017544
SMITHS GROUP PLC 0.038697
STANLEY ELECTRIC CO LTD 0.020486
TOEI ANIMATION CO LTD 0.016065
NVR INC 0.000175
MCDONALDS CORP 0.026727
QUANTA SERVICES INC 0.006427
FORTUM OYJ 0.016211
FRESNILLO PLC 0.050516
AMPLIFON SPA 0.026413
JAPAN EXCHANGE GROUP INC 0.054515
FIRSTSERVICE CORP 0.005685
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.021936
EVEREST GROUP LTD 0.001226
CROWDSTRIKE HOLDINGS INC 0.008844
JAPAN POST HOLDINGS CO LTD 0.078759
COMPUTERSHARE LTD ORD 0.029458
POSTE ITALIANE SPA 0.026224
CHUGAI PHARMACEUTICAL CO LTD ORD 0.041081
SOUTHWEST AIRLINES CO 0.022658
SUMITOMO HEAVY INDUSTRIES CO ORD 0.00944
MEDTRONIC PLC 0.05558
SWEDBANK AB CLASS A 0.042945
WISETECH GLOBAL LTD 0.009107
THULE GROUP AB/THE 0.02803
CANADIAN IMPERIAL BANK OF COMMERCE 0.037382
INTERNATIONAL PAPER CO 0.005681
CELANESE CORP 0.005926
WILLIS TOWERS WATSON PLC 0.004012
ASSICURAZIONI GENERALI SPA 0.034088
DIAGEO PLC 0.102833
EVN AG 0.007597
HERMES INTERNATIONAL SCA 0.00151
AVANTOR INC 0.048927
TOKYU CORP 0.073104
CSL LTD ORD 0.021041
ODAKYU ELECTRIC RAILWAY CO LTD 0.077782
HEINEKEN NV 0.016138
KYUSHU ELECTRIC POWER CO INC ORD 0.025456
EAST JAPAN RAILWAY CO 0.078277
MID-AMERICA APARTMENT COMM 0.008976
MITSUBISHI HEAVY INDUSTRIES LTD 0.020915
FORD MOTOR CO 0.077361
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.065326
HUNT J B TRANS SVCS INC 0.006391
GLOBALFOUNDRIES INC 0.009758
SINGAPORE EXCHANGE (SGX) LTD ORD 0.053497
DAIWA SECURITIES GROUP INC ORD 0.061932
ENGIE SA 0.017897
UNICHARM CORP ORD 0.103976
HP INC 0.036535
ONEOK INC 0.021619
SINO BIOPHARMACEUTICAL LTD ORD 2.042553
CORPAY INC 0.003166
INTERCONTINENTAL EXCHANGE INC 0.021961
SHIMADZU CORP ORD 0.02925
KOITO MANUFACTURING CO LTD ORD 0.038993
RESONAC HOLDINGS CORP 0.010366
NIBE INDUSTRIER AB 0.059083
BNP PARIBAS SA 0.037315
NETFLIX INC 0.01578
LOEWS CORP 0.005787
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.019458
NOVO NORDISK A/S 0.120699
SSE PLC 0.05798
KEYENCE CORP ORD 0.00826
AIB GROUP PLC 0.079169
MCDONALDS HOLDING CO JAPAN ORD 0.006647
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.013122
SPAREBANK 1 SR NORGE ASA 0.020119
FASTIGHETS BALDER AB CLASS B 0.116089
CHUBB LTD 0.014885
NASDAQ INC 0.01669
KNORR-BREMSE AG 0.003106
LATOUR INVESTMENT AB ORD B 0.011004
SAPUTO INC 0.0106
TOTO LTD 0.010019
CSX CORP 0.091903
SCHIBSTED ASA - B SHARES 0.00831
SBI HOLDINGS INC ORD 0.014718
MARUBENI CORP ORD 0.01293
KRAFT HEINZ CO/THE 0.039368
VOESTALPINE AG 0.008796
SPARK NEW ZEALAND LTD 0.129012
NORSK HYDRO ASA 0.038831
AMDOCS LTD 0.006621
MOWI ASA 0.05255
METLIFE INC 0.017713
ROCHE HOLDING AG ORD BRR 0.00337
KANSAI ELECTRIC POWER CO ORD 0.014945
TAKEDA PHARMACEUTICAL 0.081462
ALFA LAVAL AB 0.005672
SHIONOGI & CO LTD ORD 0.086012
VERBUND AG 0.00827
ERSTE GROUP BANK AG 0.010234
MINERAL RESOURCES LTD ORD 0.018493
CA IMMOBILIEN ANLAGEN AG 0.022419
TOHOKU ELECTRIC POWER CO INC ORD 0.028771
SAGAX AB-B 0.033338
SYMRISE AG 0.010019
CENTRAL JAPAN RAILWAY CO 0.065173
INTERACTIVE BROKERS GROUP INC 0.005082
SEA LTD 0.022195
WALT DISNEY CO/THE 0.068417
STRYKER CORP 0.01363
INTERTEK GROUP PLC 0.00763
BANCO SANTANDER SA 0.591794
AIR PRODUCTS & CHEMICALS INC 0.009355
CHUBU ELECTRIC POWER CO INC ORD 0.021005
REECE LTD 0.01499
AON PLC 0.007555
DOW INC 0.00654
ORACLE CORP JAPAN ORD 0.003593
BLACKSTONE INC 0.02717
RESTAURANT BRANDS INTERNATIONAL INC 0.005924
MARTIN MARIETTA MATERIALS 0.002924
COOPER COMPANIES INC 0.014734
ARM HOLDINGS ADR 0.006169
SYNOPSYS INC 0.005896
WATERS CORP 0.004408
CARNIVAL CORP 0.058877
FIRST QUANTUM MINERALS LTD 0.054006
RECORDATI SPA 0.016179
WISE PLC - A 0.043974
HENKEL AG & CO KGAA BEARER SH 0.003089
ALCON INC 0.025451
INFRATIL LTD 0.138423
APPLIED MATERIALS INC 0.03247
LONZA GROUP AG 0.003748
PANASONIC HOLDINGS CORP 0.02981
ALNYLAM PHARMACEUTICALS INC 0.007332
MONDELEZ INTERNATIONAL INC 0.056871
GE HEALTHCARE TECHNOLOGIES INC 0.023967
BLOCK INC 0.023106
MITSUBISHI CHEMICAL GROUP 0.04251
NIPPON SANSO HOLDINGS CORP 0.01768
AXA SA 0.061374
CADENCE DESIGN SYSTEMS INC 0.010563
PARKER HANNIFIN CORP 0.005923
LINDE PLC 0.018718
ARES MANAGEMENT CORP 0.007996
BANK OF AMERICA CORP 0.249694
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010488
FOX CORP CLASS B (NEW) 0.007367
LY CORP 0.138809
WR BERKLEY CORP 0.01013
GLOBAL PAYMENTS INC 0.011343
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005011
NIPPON STEEL CORP 0.032475
SUN LIFE FINANCIAL INC 0.020395
RESONA HOLDINGS (DAIWA BANK) ORD 0.036701
DR ING HC F PORSCHE AG 0.010432
JAPAN AIRLINES CO LTD 0.024103
SIMON PROPERTY GROUP INC 0.016706
VOLVO CAR AB-B W/I 0.082379
SWIRE PROPERTIES LTD 0.47007
INTUITIVE SURGICAL INC 0.014563
ABBOTT LABORATORIES 0.070066
CAPITALAND INVESTMENT LTD 0.444211
KYUSHU RAILWAY COMPANY 0.031963
ROYAL KPN NV 0.163961
BEIJER REF AB 0.014805
MIZRAHI TEFAHOT BANK LTD ORD 0.006534
SECURITAS AB CLASS B 0.024365
MITSUBISHI ELECTRIC CORP 0.013953
NTT DATA GROUP CO 0.033445
CME GROUP INC 0.01408
SWISSCOM AG 0.001252
HAKUHODO DY HOLDINGS INC ORD 0.034014
IRON MTN INC 0.017932
BANK OF NEW YORK MELLON CORP 0.030297
CHARTER COMMUNICATIONS INC 0.003709
PNC FINANCIAL SERVICES GROUP 0.01456
BROTHER INDUSTRIES LTD ORD 0.017246
WASTE MANAGEMENT INC 0.017587
GEN DIGITAL INC 0.027883
CK ASSET HOLDINGS LTD 0.222605
BOLIDEN AB 0.007229
BT GROUP PLC 0.289289
FERRARI NV 0.006452
HIROSE ELECTRIC CO LTD ORD 0.006032
TELSTRA GROUP LTD 0.477597
ICL GROUP LTD 0.055495
NSK LTD 0.071827
MONDI PLC 0.0275
CLP HOLDINGS LTD 0.072618
LOWES COS INC 0.020463
DANSKE BANK A/S 0.024574
GREAT WEST LIFECO 0.010141
ZSCALER INC 0.004358
INDUSTRIA DE DISENO TEXTIL SA 0.053125
ULTA BEAUTY INC 0.003425
TOKYO CENTURY CORP 0.026301
INTERCONTINENTAL HOTELS GROUP PLC 0.005839
TEXAS INSTRUMENTS INC 0.036437
CAPITAL ONE FINL. 0.011772
SEIBU HOLDINGS INC 0.017507
MITSUBISHI MOTORS CORP ORD 0.079496
GEBERIT AG 0.002342
YARA INTERNATIONAL ASA 0.008929
QUALCOMM INC 0.044134
COCHLEAR LTD 0.005545
ROYALTY PHARMA PLC- CL A 0.041653
POWER CORP OF CANADA 0.013046
GSK PLC 0.185553
ORIX CORP ORD 0.045344
DOMINOS PIZZA INC 0.001328
CHECK POINT SOFTWARE TECH L ORD 0.004244
DAIFUKU CO LTD 0.042447
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.03045
HONDA MOTOR 0.069271
KBC GROUPE SA 0.003323
AGL ENERGY LTD 0.034928
SARTORIUS STEDIM BIOTECH SA 0.00505
REA GROUP LTD 0.003219
GOODMAN GROUP ORD UNIT 0.098018
COSTCO WHOLESALE CORP 0.016386
LEGAL & GENERAL GROUP PLC ORD 0.0815
COCA-COLA BOTTLERS JAPAN INC 0.020843
WW GRAINGER INC 0.001733
RELX PLC 0.072544
TRELLEBORG AB CLASS B 0.020711
NOMURA HOLDINGS INC ORD 0.040374
CALBEE INC ORD 0.026729
ANSYS INC 0.003723
RECKITT BENCKISER GROUP PLC 0.035454
HANNOVER RUCK SE 0.001106
EDP ENERGIAS DE PORTUGAL SA 0.208089
AMEREN CORP 0.004087
DCC PLC 0.003323
VERISK ANALYTICS INC 0.005937
TARGET CORP 0.017308
SERVICENOW INC 0.007712
MBANK SA 0.001513
DAI NIPPON PRINTING CO LTD ORD 0.030948
HALEON PLC 0.409886
HK ELECTRIC INVESTMENTS LTD 0.375961
ITOCHU CORP ORD 0.056043
ANDRITZ AG 0.003981
PRINCIPAL FINANCIAL GROUP INC 0.006591
IIDA GROUP HOLDINGS CO LTD 0.019097
INFORMA PLC 0.064494
L E LUNDBERGFORETAGEN AB CLASS B 0.015038
TOKYO FUDOSAN HOLDINGS CORP 0.116889
US BANCORP 0.053064
VOLVO AB ORD A 0.00944
ANZ GROUP HOLDINGS LTD 0.115078
WOLTERS KLUWER NV 0.009856
EXOR NV 0.002289
DEXCOM INC 0.020856
NOVONESIS AS CLASS B 0.024242
DAIKIN INDUSTRIES LTD ORD 0.001703
ZEBRA TECHNOLOGIES CORP 0.00387
VENTURE CORPORATION LIMITED 0.044561
AMERICAN TOWER CORP 0.020644
MAKITA CORP ORD 0.01304
MEBUKI FINANCIAL GROUP INC 0.064109
RICOH CO LTD 0.078374
TPG TELECOM LTD 0.077534
INTL FLAVORS & FRAGRANCES 0.013741
STOREBRAND ASA 0.024046
COMCAST CORP-CLASS A 0.146432
UNITEDHEALTH GROUP INC 0.033878
AIRBNB INC 0.016871
TRADE DESK INC/THE -CLASS A 0.018042
ASX LTD ORD 0.01138
ENTERGY CORP 0.015928
FAST RETAILING CO LTD ORD 0.008851
ATMOS ENERGY CORP 0.004144
SG HOLDINGS CO LTD 0.081707
INVITATION HOMES INC 0.041057
ALTAGAS LTD 0.010738
BEST BUY CO INC 0.004917
KANSAI PAINT CO LTD 0.015433
DBS GROUP HOLDINGS LTD 0.075565
ASICS CORP 0.063482
ORANGE SA 0.079755
BRP INC 0.004373
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.028478
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004158
SPOTIFY TECHNOLOGY SA 0.005845
CROWN CASTLE INC 0.023196
MERCURY NZ LTD 0.191111
SOUTHERN COPPER CORP 0.008319
ROYAL BANK OF CANADA 0.052925
NATURGY ENERGY GROUP SA 0.010376
MICROCHIP TECHNOLOGY INC 0.02575
NINTENDO CO LTD 0.054565
ATLASSIAN CORPORATION PLC 0.006921
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.05676
UNITED URBAN INV CORP (REIT) ORD 0.000906
KAJIMA CORP ORD 0.025199
INVESTOR AB ORD A 0.024015
JAPAN POST INSURANCE CO LTD 0.012149
MS&AD INS (MITSUI SUMITOMO) ORD 0.032207
INPOST SA 0.014744
NORFOLK SOUTHERN CORP 0.011274
NIPPON TELEVISION NETWORK CORP ORD 0.015961
OJI PAPER CO LTD 0.064109
MARVELL TECHNOLOGY INC 0.037122
TDK CORP ORD 0.047472
FORTESCUE METALS GROUP LTD 0.016663
MERCK KGAA 0.008704
XCEL ENERGY INC 0.017315
STORA ENSO OYJ CLASS R 0.043928
HAPAG-LLOYD AG 0.001721
EDP RENOVAVEIS SA 0.056617
AMETEK INC 0.01029
TOKIO MARINE HOLDINGS INC 0.066265
BOLLORE SE 0.103949
ALLIANZ SE 0.014005
COPART INC 0.044354
GENTING SINGAPORE PLC 0.501828
AVALONBAY COMMUNITIES INC 0.008718
OBAYASHI CORP ORD 0.061232
STANTEC INC 0.005027
KEPPEL CORP LTD ORD 0.048989
EMERA INC COM 0.009165
DAIICHI SANKYO CO LTD ORD 0.089493
ARCHER-DANIELS-MIDLAND CO 0.003777
MIZUHO FINANCIAL GROUP INC 0.096793
SHIZUOKA FINANCIAL GROUP INC 0.02617
ASSOCIATED BRITISH FOODS PLC 0.02338
PIRELLI & C SPA 0.039695
FUJIKURA LTD 0.011195
ALPHABET INC-CL A 0.216248
FRESENIUS MEDICAL CARE AG & CO KGAA 0.006188
FIDELITY NATIONAL FINANCIAL INC 0.007217
AMERICAN WATER WORKS CO INC 0.011832
FABEGE AB 0.092076
OTSUKA HOLDINGS CO LTD ORD 0.031549
KAO CORP 0.022415
ADVANCED MICRO DEVICES 0.062407
ESSILORLUXOTTICA 0.013375
DATADOG INC 0.011068
INTEL CORP 0.176048
SUMITOMO ELECTRIC INDUSTRIES LTD 0.01568
NATIONAL GRID PLC 0.213765
PROSUS NV 0.054979
SIKA AG 0.007467
TELE2 AB 0.038051
TOHO CO LTD ORD 0.008709
MOTOROLA SOLUTIONS INC 0.007949
HOYA CORP ORD 0.017933
EBARA CORP ORD 0.015886
FINECOBANK BANCA FINECO SPA 0.023195
AZBIL (YAMATAKE) CORP ORD 0.08967
KIMBERLY-CLARK CORP 0.015794
SPIRAX GROUP PLC 0.007878
DEXUS/AU 0.196764
PERNOD RICARD SA 0.011958
DHL GROUP 0.042185
BLACKROCK INC 0.005649
KINGFISHER PLC 0.072003
DAIWA HOUSE REIT INVESTMENT CORP 0.000553
SOFINA SA 0.001374
NISSAN MOTOR CO LTD ORD 0.071184
KOMATSU LTD 0.030157
BROADRIDGE FINL SOLUTIONS I COM 0.005001
UNITED AIRLINES HOLDINGS INC 0.012502
VICI PROPERTIES INC 0.0638
INTESA SANPAOLO SPA 0.573238
STMICROELECTRONICS NV 0.039783
CONSTELLATION BRANDS INC CL A 0.008027
DEERE & CO 0.009887
WEC ENERGY GROUP INC 0.003103
PPG INDUSTRIES INC 0.01151
NIDEC CORP ORD 0.011287
INTACT FINANCIAL CORP. 0.006138
SHIMIZU CORP ORD 0.042368
MITSUBISHI CORP 0.060261
ANTOFAGASTA PLC 0.03116
A2A SPA 0.118613
SCHLUMBERGER NV 0.060472
SANTEN PHARMACEUTICAL CO LTD ORD 0.077071
ARGENX SE - ADR 0.003714
LENNAR CORP 0.01174
APOLLO GLOBAL MANAGEMENT INC 0.016095
NETAPP INC 0.012602
INGERSOLL-RAND INC 0.002573
T&D HOLDINGS INC ORD 0.012866
ASAHI INTECC CO LTD 0.052881
METTLER-TOLEDO INTL 0.001299
SAGE GROUP PLC 0.050198
ASSA ABLOY AB CLASS B 0.039681
ELECTRIC POWER DEVELOPMENT LTD ORD 0.015915
EQT AB 0.023473
AURIZON HOLDINGS LTD 0.272669
AEROPORTS DE PARIS SA 0.001934
JFE HOLDINGS INC 0.023311
PACK.CORP.OF AM. 0.005779
MODERNA INC 0.017107
ORIX JREIT INC ORD 0.000836
MITSUBISHI HC CAPITAL INC 0.051856
VERISIGN INC 0.004242
LENNAR CORP - B SHS 0.003317
OLD DOMINION FREIGHT LINE INC 0.010772
ECOLAB INC 0.011856
PROCTER & GAMBLE CO 0.088625
CD PROJEKT RED 0.006464
BAYERISCHE MOTOREN WERKE BMW PFD 0.00377
MITSUI & CO LTD 0.045066
REPUBLIC SERVICES INC 0.010204
PERSIMMON PLC 0.03001
SVENSKA HANDELSBANKEN AB CLASS A 0.070321
INCYTE CORP 0.017692
ABB LTD-REG 0.051187
DRAFTKINGS INC 0.021544
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.020729
UNITED OVERSEAS BANK LTD 0.050161
CUMMINS INC 0.000885
BANK OF NOVA SCOTIA 0.044857
MGM RESORTS INTERNATIONAL 0.01232
UBS GROUP AG 0.12154
TOKYO ELECTRON LTD ORD 0.019282
KOEI TECMO HOLDINGS CO LTD 0.028061
POWSZECHNY ZAKLAD UBEZPIECZE 0.019371
BAXTER INTL. 0.034746
COLOPLAST AS CLASS B 0.010087
EPIROC AB-A 0.05065
ZENSHO HOLDINGS CO LTD ORD 0.006227
UNITED UTILITIES PLC 0.076503
KURARAY CO LTD 0.020882
TRACTOR SUPPLY COMPANY 0.018042
PALO ALTO NETWORKS INC 0.024537
RIGHTMOVE PLC 0.132714
TBS HOLDINGS INC 0.008905
PLUS500 LTD 0.008509
NATIONAL BANK OF CANADA 0.012414
BCE INC 0.038641
HASEKO CORP ORD 0.022275
TRYG AS 0.01394
GENERAL MILLS INC 0.027401
HANG SENG BANK LTD ORD 0.019208
INTUIT COM 0.010298
CARDINAL HEALTH INC 0.004997
SONIC HEALTHCARE (TECH AUST) ORD 0.020219
ASML HOLDING NV 0.015129
HAMAMATSU PHOTONICS KK ORD 0.057125
GFL ENVIRONMENTAL INC 0.019382
SAAB AB CLASS B 0.037485
PINTEREST INC 0.025869
MERCADOLIBRE INC 0.002144
DEUTSCHE TELEKOM AG 0.124655
INDUSTRIVAERDEN AB ORD C 0.008086
TRUIST FINANCIAL CORP 0.04688
LOTTERY CORPORATION LTD 0.123007
CHARTER HALL GROUP 0.107138
WH GROUP LTD 0.385131
DSV AS 0.008572
OBIC BUSINESS CONSULTANTS LTD ORD 0.005534
KEYERA CORP 0.008764
PRADA SPA 0.103622
OPEN TEXT CORP 0.01485
ISUZU MOTORS LTD 0.017943
MACQUARIE GROUP LTD ORD 0.014558
AERCAP HOLDINGS NV 0.003682
CK HUTCHISON HOLDINGS LTD 0.175301
BIONTECH SE 0.011927
OMNICOM GROUP 0.007626
FERROVIAL SE 0.033669
NEXT PLC 0.009688
AUCKLAND INTL AIRPORT LTD 0.145762
EVONIK INDUSTRIES AG 0.011827
CANADIAN PACIFIC KANSAS CITY LIMITED 0.042611
VINCI SA 0.021257
INDUSTRIVARDEN AB CLASS A 0.007373
SEKISUI HOUSE LTD ORD 0.041788
AEON CO LTD ORD 0.056165
IQVIA HOLDINGS INC 0.006771
HOLMEN AB 0.019557
STATE STREET CORP 0.013051
LEGRAND SA 0.015729
IGM FINANCIAL INC. 0.010109
RENTOKIL INITIAL PLC 0.115893
GENMAB A/S 0.005115
HEIDELBERG MATERIALS AG 0.004983
RB GLOBAL INC 0.003136
ALGONQUIN POWER & UTILITIES 0.071791
LLOYDS BANKING GROUP PLC 2.428573
RAKUTEN GROUP INC 0.148762
ENPHASE ENERGY INC 0.011295
PROLOGIS INC 0.03986
SIEMENS AG 0.018806
KIKKOMAN CORP ORD 0.07417
INSURANCE AUSTRALIA GROUP LTD ORD 0.079934
ALLSTATE CORP 0.007442
MEDIBANK PRIVATE 0.099107
PACCAR INC 0.011219
GARTNER INC 0.003173
ELIA GROUP SA/NV 0.007618
AMADEUS IT GROUP SA CLASS A 0.019089
EXPERIAN PLC 0.037785
EQUINOR ASA 0.159182
CVS HEALTH CORP 0.057437
OTIS WORLDWIDE CORP 0.019969
ONO PHARMACEUTICAL CO LTD ORD 0.068392
FUTU HOLDINGS LTD-ADR 0.005145
HUMANA INC 0.004817
TELEFONICA SA 0.225813
REGIONS FINANCIAL CORP 0.02253
SUNTORY BEVERAGE & FOOD LTD 0.013949
ADOBE INC 0.016594
ORICA LTD ORD 0.020371
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ARISTA NETWORKS INC 0.042461
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WELLTOWER INC 0.028789
SKYWORKS SOLUTIONS INC 0.010937
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AVIVA PLC 0.050926
UMICORE 0.016552
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DOMINION ENERGY INC 0.032618
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METRO INC -A 0.018237
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MAINFREIGHT LTD 0.013685
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ONEX CORP 0.004948
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CONTINENTAL AG 0.003786
ADYEN NV 0.001234
MASCO CORP 0.01055
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DAVIDE CAMPARI-MILANO NV 0.094781
CITIGROUP INC 0.069846
BARRATT REDROW PLC 0.068525
AT&T 0.269843
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RECRUIT HOLDINGS CO LTD 0.058873
NUCOR CORP 0.004562
PERSOL HOLDINGS CO LTD 0.155432
HONGKONG LAND HOLDINGS LTD ORD 0.14267
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EMERSON ELECTRIC CO 0.002176
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CGI INC - CLASS A 0.008327
3M COMPANY 0.025782
ESTEE LAUDER COMPANIES INC 0.014745
FORTINET INC 0.025505
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BAYCURRENT CONSULTING INC 0.012426
RWE AG 0.02799
MILLICOM INTL CELLULAR-SDR 0.010025
MITSUI CHEMICALS INC 0.008992
HALLIBURTON CO 0.046793
MISUMI GROUP INC ORD 0.031456
KERRY GROUP PLC-A 0.008416
PFIZER INC 0.232341
HOME DEPOT INC 0.036374
BALL CORP 0.016666
KOSE CORP ORD 0.011333
SANTANDER BANK POLSKA SA 0.001723
SEMPRA ENERGY 0.022762
AXFOOD AB 0.025995
JPMORGAN CHASE & CO 0.105851
DENSO CORP ORD 0.086114
NATWEST GROUP PLC 0.26945
TALANX AG 0.00313
NIPPON PAINT HOLDINGS CO LTD 0.13972
CYBERAGENT INC 0.046587
BAYER AG 0.05734
LEROY SEAFOOD GROUP ASA 0.119518
SEVERN TRENT PLC 0.030084
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.024922
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.310853
SONY GROUP CORP 0.256048
DSM FIRMENICH AG 0.013078
NOMURA REAL ESTATE MASTER FUND INC 0.000934
SWATCH GROUP AG 0.003199
AGC INC 0.007851
HUNTINGTON BANCSHARES INC/OH 0.063773
AGEAS SA NV 0.00514
WESTERN DIGITAL CORP 0.011304
DAIMLER TRUCK HOLDING AG 0.006139
GJENSIDIGE FORSIKRING ASA 0.015116
AKER ASA CLASS A 0.004199
TERNA SPA 0.129853
MEDIOBANCA SPA 0.024926
SNAM SPA 0.217897
PRO MEDICUS LTD 0.003896
MONOTARO CO LTD 0.06919
YUM! BRANDS 0.007743
SOCIETE GENERALE SA CLASS A 0.029785
SUPER MICRO COMPUTER INC 0.025625
DANONE SA 0.02915
OBIC CO LTD ORD 0.018901
ADMIRAL GROUP PLC 0.012907
CONAGRA BRANDS INC 0.023598
NGK INSULATORS LTD ORD 0.018817
YASKAWA ELECTRIC CORP ORD 0.006864
OSAKA GAS CO LTD 0.0115
LUNDIN MINING CORP 0.05518
ELISA OYJ CLASS A 0.008782
WALMART INC 0.163673
CENTENE CORP 0.021983
S&P GLOBAL INC 0.011884
SHOPIFY INC 0.045156
TOURMALINE OIL CORP 0.043571
REPSOL SA 0.088158
CRH PLC 0.026318
COCA-COLA CO/THE 0.151604
SMITH & NEPHEW PLC 0.076146
ORSTED A/S 0.014415
WEST PHARMACEUTICAL SERVICES INC 0.0048
UPM-KYMMENE OYJ 0.030734
SEGRO PLC 0.104001
SOMPO HOLDINGS INC 0.017792
AKAMAI TECHNOLOGIES INC 0.007369
CAIXABANK SA 0.107962
SCHINDLER HOLDING AG ORD 0.002493
ATLAS ARTERIA LTD 0.161927
CENTERPOINT ENERGY INC 0.023305
SCREEN HOLDINGS CO LTD 0.008374
CANON INC 0.051537
ACOM CO LTD ORD 0.09199
DTE ENERGY CO 0.007744
SWISS RE AG 0.008092
TECHTRONIC INDUSTRIES CO LTD ORD 0.085393
ASTELLAS PHARMA INC 0.136035
SWISS LIFE HOLDING AG 0.000922
APTIV PLC 0.015777
NEXI SPA 0.047813
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.679166
HULIC CO LTD 0.096054
TOYOTA BOSHOKU CORP ORD 0.018446
M & T BANK CORP 0.00554
SOLVAY SA 0.006995
CARSALES COM LTD ORD 0.020196
KERING SA 0.004594
UNITED PARCEL SERVICE-CL B 0.030669
NIKON CORP ORD 0.066049
SINGAPORE AIRLINES LTD ORD 0.065421