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Solactive ISS ESG Developed Markets Climate Transition Benchmark Index PR

The Solactive ISS ESG Developed Markets Climate Transition Benchmark Index PR 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 PR version in EUR.

Master Data

ISIN:  DE000SL0B8B3
Bloomberg Ticker: 
WKN:  SL0B8B

Current Quotes

Last quote (20 Aug 2025): 2015.52
Day range:  2002.57 / 2024.45
Change abs./rel.:  -1.87 / -0.09%
Year range:  1697.01 / 2113.14
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
KYUSHU ELECTRIC POWER CO INC ORD 0.026101
VERISK ANALYTICS INC 0.005227
CELLNEX TELECOM SA 0.025253
SMC CORP ORD 0.000668
SECOM CO LTD ORD 0.017855
XERO LTD 0.007489
ABBVIE INC 0.058515
CDW CORP/DE 0.004625
ASTRAZENECA PLC 0.051364
FAST RETAILING CO LTD ORD 0.007403
AIR WATER INC 0.015335
PERSOL HOLDINGS CO LTD 0.118075
BUDIMEX 0.001548
KROGER CO 0.018546
ROPER TECHNOLOGIES INC 0.003849
FIRSTSERVICE CORP 0.00454
SUBARU CORP 0.013313
CARRIER GLOBAL CORP 0.003034
NOMURA REAL ESTATE HOLDINGS INC ORD 0.095346
OLYMPUS 0.088603
SVENSKA HANDELSBANKEN AB ORD B 0.013264
EPIROC AB-A 0.033263
WELLS FARGO & CO 0.099268
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.050022
MIRVAC GROUP 0.547605
CINCINNATI FINANCIAL CORP 0.004363
PEPSICO INC 0.045316
RENESAS ELECTRONICS CORP 0.095275
CBOE GLOBAL MARKETS INC 0.004214
JAPAN POST BANK CO LTD 0.045658
GLP J-REIT/D 0.000934
KINDEN CORP (KINKI ELEC CONS) ORD 0.007593
FIRSTENERGY 0.005735
INFINEON TECHNOLOGIES AG 0.054292
VOLVO CAR AB-B W/I 0.118991
WW GRAINGER INC 0.000429
INTERACTIVE BROKERS GROUP INC 0.017141
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.009837
ZABKA GROUP SOCIETE ANONYME ORD 0.056363
FASTIGHETS BALDER AB CLASS B 0.117468
HENDERSON LAND DEVELOPMENT ORD 0.21134
DAIWA SECURITIES GROUP INC ORD 0.044398
SANDVIK AB 0.039433
CHINA GAS HOLDINGS LTD 0.233515
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002195
KLA CORP 0.004832
QUEST DIAGNOSTICS INC 0.003849
BARRATT REDROW PLC 0.049902
AMERICAN EXPRESS CO 0.018028
AMADEUS IT GROUP SA CLASS A 0.017382
GE VERNOVA LLC 0.00043
BRAMBLES LTD 0.080309
MIZUHO FINANCIAL GROUP INC 0.079447
BROADRIDGE FINL SOLUTIONS I COM 0.004717
COCHLEAR LTD 0.005356
ALNYLAM PHARMACEUTICALS INC 0.006168
OBIC BUSINESS CONSULTANTS LTD ORD 0.005796
SNAP-ON INC 0.002488
ORACLE CORP JAPAN ORD 0.003299
UNITED UTILITIES PLC 0.066305
YARA INTERNATIONAL ASA 0.005955
LONDON STOCK EXCHANGE GROUP ORD 0.016673
IHI CORP 0.002279
NIPPON PROLOGIS REIT INC 0.001494
OSAKA GAS CO LTD 0.009122
INFORMA PLC 0.062416
INTERCONTINENTAL HOTELS GROUP PLC 0.002578
ARISTA NETWORKS INC 0.038499
ENEL SPA 0.220893
MITSUBISHI ESTATE CO LTD ORD 0.069587
DBS GROUP HOLDINGS LTD 0.062403
KEYSIGHT TECHNOLOGIES INC 0.008406
DISCO CORP ORD 0.00501
CORPAY INC 0.002964
CONSTELLATION ENERGY CORPORATION 0.005945
COLGATE-PALMOLIVE CO 0.024358
HUSQVARNA AB 0.043152
TE CONNECTIVITY LTD 0.012743
WILLIS TOWERS WATSON PLC 0.003363
CASTELLUM AB 0.067624
FIRST QUANTUM MINERALS LTD 0.028123
ORSTED A/S 0.01376
ELISA OYJ CLASS A 0.008818
MITSUI CHEMICALS INC 0.009889
LIXIL GROUP CORP 0.019409
SEEK LTD ORD 0.029013
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005068
CCL INDUSTRIES INC 0.005967
WALT DISNEY CO/THE 0.057699
BARCLAYS PLC 0.406606
GRAB HOLDINGS LTD - CL A 0.184788
CROWN CASTLE INC 0.020007
HUNTINGTON BANCSHARES INC/OH 0.05814
ENBRIDGE INC 0.069725
LEGRAND SA 0.008258
A2A SPA 0.089575
DOORDASH INC 0.013199
NIPPON BUILDING FUND INC. 0.001044
LULULEMON ATHLETICA INC 0.006049
UBS GROUP AG 0.097922
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.032954
BOLLORE SE 0.037011
NEXTERA ENERGY INC 0.069718
HULIC CO LTD 0.08596
INVITATION HOMES INC 0.039256
JPMORGAN CHASE & CO 0.087023
WHITBREAD PLC 0.01119
GPT GROUP 0.251999
MIVNE REAL ESTATE KD LTD 0.183029
DHL GROUP 0.024986
MCCORMICK & CO-NON VTG SHRS 0.015081
BOLIDEN AB 0.00732
COMPUTERSHARE LTD ORD 0.026996
SPIRAX GROUP PLC 0.005429
VEEVA SYSTEMS INC 0.005675
META PLATFORMS INC 0.067661
MICRON TECHNOLOGY INC 0.039597
STELLANTIS NV 0.022574
RB GLOBAL INC 0.002177
CONCORDIA FINANCIAL GROUP LTD 0.036128
JERONIMO MARTINS SGPS SA 0.008635
SUMITOMO HEAVY INDUSTRIES CO ORD 0.010977
REPUBLIC SERVICES INC 0.007964
NIPPON SANSO HOLDINGS CORP 0.006088
RESMED INC 0.006696
SAGE GROUP PLC 0.04639
PHOENIX GROUP HOLDINGS 0.026618
SAGAX AB-D 0.204827
PRUDENTIAL FINANCIAL INC 0.00801
PEMBINA PIPELINE CORP 0.006318
NITERRA CO LTD 0.006903
UOL GROUP LTD ORD 0.139355
KEPPEL CORP LTD ORD 0.037959
RAYMOND JAMES FINL. 0.006723
HEIDELBERG MATERIALS AG 0.000959
PAN AMERICAN SILVER CORP 0.024991
INTESA SANPAOLO SPA 0.377588
PUBLICIS GROUPE SA 0.009845
CK HUTCHISON HOLDINGS LTD 0.085441
FORTINET INC 0.021459
DARDEN RESTAURANTS INC 0.004091
ROCHE HOLDING AG ORD BRR 0.002865
HONG KONG & CHINA GAS LTD ORD 0.27179
ORIX CORP ORD 0.010207
ASICS CORP 0.044193
LINDE PLC 0.015198
HAREL INSUR INVEST & FINL SVCS ORD 0.007378
ASSICURAZIONI GENERALI SPA 0.032463
EDWARDS LIFESCIENCES CORP 0.026896
SIEMENS AG 0.012733
DEERE & CO 0.007742
HOLMEN AB 0.016058
MICROSOFT CORP 0.228637
CRH PLC 0.021275
JAPAN POST INSURANCE CO LTD 0.009843
ESSILORLUXOTTICA 0.010885
KUBOTA CORP 0.020531
SUN LIFE FINANCIAL INC 0.017803
LOEWS CORP 0.003569
JOHNSON & JOHNSON 0.079233
LYONDELLBASELL INDU-CL A 0.003551
CONTINENTAL AG 0.002533
MONOLITHIC POWER SYSTEMS INC 0.002314
ADVANCED MICRO DEVICES 0.054024
STMICROELECTRONICS NV 0.036406
AMERICAN INTERNATIONAL GROUP INC 0.013266
PRUDENTIAL PLC 0.087708
SWIRE PACIFIC LTD ORD A 0.033222
CHARTER HALL GROUP 0.057271
MASTERCARD INC-CLASS A 0.025598
RESONAC HOLDINGS CORP 0.009878
DANONE SA 0.021405
RYANAIR HOLDINGS PLC 0.015933
CCC SA 0.007819
SANWA HOLDINGS CORP 0.007135
ABBOTT LABORATORIES 0.058584
SGH LTD 0.015187
OJI PAPER CO LTD 0.044849
INTUIT INC 0.00882
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007518
STANLEY ELECTRIC CO LTD 0.011736
REGENERON PHARMACEUTICALS 0.004438
EVEREST GROUP LTD 0.000677
SBI HOLDINGS INC ORD 0.013105
AIRBNB INC 0.01505
SINO LAND CO LTD ORD 0.576479
SAP SE 0.032691
CHECK POINT SOFTWARE TECH L ORD 0.003759
UPM-KYMMENE OYJ 0.008501
GMO PAYMENT GATEWAY INC 0.006192
PALO ALTO NETWORKS INC 0.021862
PILBARA MINERALS LTD 0.234207
TRADE DESK INC/THE -CLASS A 0.017514
M&G PLC 0.065822
SUNCORP GROUP LTD 0.021608
SWEDISH ORPHAN BIOVITRUM AB 0.029049
MONCLER SPA 0.018049
AMAZON.COM INC 0.29792
HENKEL AG & CO KGAA PREF 0.002893
YAMAHA MOTOR CO LTD ORD 0.03134
AMETEK INC 0.007
FOX CORP CLASS A (NEW) 0.006511
TELIA CO AB 0.128064
CANADIAN APT PROPERTIES REIT UNIT 0.023722
JFE HOLDINGS INC 0.01885
DATADOG INC 0.011676
SAMPO OYJ CLASS A 0.064717
REECE LTD 0.025268
YASKAWA ELECTRIC CORP ORD 0.011551
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.02278
TRAVELERS COS INC/THE 0.007651
YOKOGAWA ELECTRIC CORP ORD 0.026262
ARES MANAGEMENT CORP 0.001301
CATERPILLAR INC 0.002705
BT GROUP PLC 0.261141
BAYER AG 0.043172
WIX.COM LTD 0.003353
TAISEI CORP ORD 0.003932
IGM FINANCIAL INC. 0.00742
JAPAN POST HOLDINGS CO LTD 0.058659
SEA LTD 0.01338
EISAI 0.029597
SUPER MICRO COMPUTER INC 0.02863
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.059016
WALMART INC 0.136721
SEMBCORP INDUSTRIES LTD 0.039642
AMEREN CORP 0.002419
WORKDAY INC 0.007889
TYSON FOODS INC 0.00418
DENSO CORP ORD 0.017057
HKT TRUST AND HKT LTD 0.255954
LUNDIN MINING CORP 0.028823
KRAFT HEINZ CO/THE 0.027627
UNITED OVERSEAS BANK LTD 0.033556
FIFTH THIRD BANCORP 0.010062
CARSALES COM LTD ORD 0.021841
ENERGIX-RENEWABLE ENERGIES LTD 0.182215
NESTE CORPORATION 0.065214
NIBE INDUSTRIER AB 0.051047
LPP SA 0.0001
WEST PHARMACEUTICAL SERVICES INC 0.004915
YOKOHAMA RUBBER CO LTD ORD 0.008058
SHOPIFY INC 0.038924
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.010508
AT&T 0.231746
MAKITA CORP ORD 0.008241
QUALCOMM INC 0.038343
ARTHUR J GALLAGHER & CO 0.008484
AXFOOD AB 0.007652
DIGITAL REALTY TRUST INC 0.014308
PLUS500 LTD 0.006324
MITSUBISHI ELECTRIC CORP 0.010822
RINNAI CORP ORD 0.009085
NEXT PLC 0.006515
RAMSAY HEALTH CARE LTD ORD 0.009008
MERIDIAN ENERGY LTD 0.159054
BANK OF NOVA SCOTIA 0.035794
CAPITALAND INVESTMENT LTD 0.388296
ROLLINS INC 0.013936
WISETECH GLOBAL LTD 0.009606
NOKIA OYJ 0.045283
CAPITAL ONE FINANCIAL CORP 0.016678
VERBUND AG 0.00799
CARDINAL HEALTH INC 0.007566
BANK POLSKA KASA OPIEKI SA 0.004356
ACKERMANS & VAN HAAREN NV 0.002785
AEON CO LTD ORD 0.039544
CRODA INTERNATIONAL PLC 0.017068
O REILLY AUTOMOTIVE INC 0.033499
BASF SE 0.004516
HONDA MOTOR 0.02277
KERING SA 0.004907
ORLEN SA 0.009716
NUCOR CORP 0.001648
CONSTELLATION BRANDS INC CL A 0.006844
CREDIT AGRICOLE SA 0.011983
KEYENCE CORP ORD 0.007472
GENMAB A/S 0.004816
HOME DEPOT INC 0.031142
LENNAR CORP 0.009378
CHUBB LTD 0.011547
OMV AG 0.051248
LATOUR INVESTMENT AB ORD B 0.01316
KINDER MORGAN INC 0.062554
INDUSTRIVARDEN AB CLASS A 0.00741
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003085
KONINKLIJKE AHOLD DELHAIZE N 0.005585
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008685
CYBERAGENT INC 0.039735
PRADA SPA 0.125785
NASDAQ INC 0.016042
SOFTBANK GROUP CORP 0.03378
INPEX CORP 0.094302
WAREHOUSES DE PAUW SCA 0.032594
TFI INTERNATIONAL INC 0.007158
UNICREDIT SPA 0.041877
HEINEKEN NV 0.01252
OCCIDENTAL PETROLEUM CORP 0.074669
WEC ENERGY GROUP INC 0.003243
CHURCH & DWIGHT CO INC 0.013489
TECHNOLOGY ONE LTD 0.019697
BANCO BPM SPA 0.020372
STANDARD CHARTERED PLC 0.047555
TOKYU CORP 0.060313
ANA HOLDINGS INC 0.011451
MAPLETREE LOGISTICS TRUST 0.877431
BEIERSDORF AG 0.00715
FOX CORP CLASS B (NEW) 0.004549
XINYI GLASS HOLDINGS CO LTD 0.221224
SPOTIFY TECHNOLOGY SA 0.005196
HOYA CORP ORD 0.015526
NISSHIN SEIFUN GROUP INC 0.019813
ENTERGY CORP 0.002826
SNAM SPA 0.161891
AIA GROUP LTD 0.349228
ZURICH INSURANCE GROUP AG 0.004849
BOUYGUES SA 0.004994
ADDTECH AB 0.02466
VONOVIA SE 0.0423
SIEMENS HEALTHINEERS AG 0.020626
BAYCURRENT CONSULTING INC 0.009194
SONY GROUP CORP 0.208428
GFL ENVIRONMENTAL INC 0.014899
SIMON PROPERTY GROUP INC 0.01429
SUNTORY BEVERAGE & FOOD LTD 0.007451
MTU AERO ENGINES AG 0.001789
EMERSON ELECTRIC CO 0.001647
CISCO SYSTEMS INC 0.131282
IVANHOE MINES LTD 0.076825
SINGAPORE TELECOMMUNICATIONS LIMITED 0.288592
ASML HOLDING NV 0.012787
SUMITOMO METAL MINING CO LTD ORD 0.009386
SYNCHRONY FINANCIAL 0.013663
NESTLE SA 0.081947
KURITA WATER INDUSTRIES LTD 0.005966
AKER ASA CLASS A 0.003485
AMERICAN TOWER CORP 0.017479
GIVAUDAN SA 0.000411
TOKYO ELECTRON LTD ORD 0.016297
TERNA SPA 0.096596
SOUTHERN COPPER CORP 0.0084
KBC GROUPE SA 0.002157
FRONTLINE PLC 0.012948
DEUTSCHE BANK AG 0.057349
EXELON CORP 0.031901
WISE PLC - A 0.04033
MAGNA INTERNATIONAL INC 0.005458
ANHEUSER BUSCH INBEV SA NV 0.037004
AON PLC 0.00655
TARGET CORP 0.009792
THERMO FISHER SCIENTIFIC INC 0.01323
VICI PROPERTIES INC 0.053522
TELUS CORPORATION 0.063461
COINBASE GLOBAL INC -CLASS A 0.007128
BANK HAPOALIM BM ORD 0.020837
MICROSTRATEGY INC-CL A 0.008824
WR BERKLEY CORP 0.008074
DAIFUKU CO LTD 0.024337
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.063597
SUMITOMO MITSUI FINANCIAL GR 0.017519
MISUMI GROUP INC ORD 0.024023
SANTANDER BANK POLSKA SA 0.001616
CITY DEVELOPMENTS LTD ORD 0.170291
OBIC CO LTD ORD 0.017665
MACQUARIE GROUP LTD ORD 0.012872
CYBERARK SOFTWARE 0.002174
NVIDIA CORP 0.729259
IQVIA HOLDINGS INC 0.007966
SCREEN HOLDINGS CO LTD 0.002773
GETINGE AB CLASS B 0.025852
MITSUI FUDOSAN CO LTD ORD 0.149018
ONEOK INC 0.019682
NORDEA BANK ABP 0.075558
RICOH CO LTD 0.058281
NIDEC CORP ORD 0.012592
NORDIC SEMICONDUCTOR ASA 0.052441
WHARF HOLDINGS LTD ORD 0.17991
ECOLAB INC 0.009947
SUMITOMO REALTY & DEVELOPMNT ORD 0.02742
SUN HUNG KAI PROPERTIES 0.096866
SCHINDLER HOLDING AG 0.001584
CUMMINS INC 0.000688
HORMEL FOODS CORP 0.007363
KINTETSU GROUP HOLDINGS CO LTD 0.018507
BIONTECH SE 0.009018
ON SEMICONDUCTOR CORPORATION 0.016331
SINGAPORE EXCHANGE (SGX) LTD ORD 0.046219
AFLAC INC 0.015746
ATLAS COPCO AB CLASS A 0.013706
ELECTRIC POWER DEVELOPMENT LTD ORD 0.013005
CENTRICA PLC 0.162151
SYMRISE AG 0.008637
ITOCHU CORP ORD 0.047087
DIAGEO PLC 0.092691
KONINKLIJKE PHILIPS NV 0.044706
ASSOCIATED BRITISH FOODS PLC 0.012811
ORKLA ASA 0.044819
DOW INC 0.007716
HYDRO ONE LTD 0.015988
SUMITOMO CHEMICAL CO LTD 0.094328
PUBLIC STORAGE 0.007289
KEWPIE (QP) CORP ORD 0.00864
PALANTIR TECHNOLOGIES INC 0.067379
ELECTRONIC ARTS INC 0.008659
PINTEREST INC 0.026396
CHUGAI PHARMACEUTICAL CO LTD ORD 0.034657
LAM RESEARCH CORP 0.046046
VODAFONE GROUP PLC 0.764057
WARNER MUSIC GROUP CORP 0.008895
TRUIST FINANCIAL CORP 0.034825
PULTE GROUP INC 0.009202
KESKO OYJ CLASS B 0.009394
ICL GROUP LTD 0.032295
METSO CORPORATION 0.022026
SALESFORCE INC 0.029944
HITACHI LTD 0.057718
DANAHER CORP 0.023094
MOWI ASA 0.03415
PPG INDUSTRIES INC 0.005611
MARTIN MARIETTA MATERIALS 0.002027
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.046764
POWER CORP OF CANADA 0.009667
LOTTERY CORPORATION LTD 0.125048
ROBLOX CORP 0.020167
CONSTELLATION SOFTWARE INC 0.000695
VEND MARKETPLC ASA CLASS A 0.007529
EVERSOURCE ENERGY 0.009095
MITSUBISHI CORP 0.011736
CME GROUP INC 0.012147
TC ENERGY CORP 0.008735
VERTEX PHARMACEUTICALS INC 0.009454
WESTPAC BANKING CORPORATION 0.100336
BANCO COMERCIAL PORTUGUES SA 0.290292
BRISTOL-MYERS SQUIBB CO 0.077798
BANK OF AMERICA CORP 0.201735
CHIPOTLE MEXICAN GRILL INC 0.045545
HAPAG-LLOYD AG 0.001533
T-MOBILE US INC 0.015956
UNITED URBAN INV CORP (REIT) ORD 0.000724
TIS INC 0.012118
NIKE INC 0.042525
TOKYO CENTURY CORP 0.019843
AMERICAN WATER WORKS CO INC 0.010731
JOHNSON CONTROLS INTERNATIONAL PLC 0.002162
NOVARTIS AG 0.064632
SINGAPORE AIRLINES LTD ORD 0.040737
RIGHTMOVE PLC 0.051644
WOOLWORTHS GROUP LTD 0.011422
NEXON CO. LTD 0.014865
NEXI SPA 0.06105
DIETEREN GROUP 0.00321
SPAREBANK 1 SMN 0.011575
SCHNEIDER ELECTRIC SE 0.017376
LEGAL & GENERAL GROUP PLC ORD 0.067527
INTACT FINANCIAL CORP. 0.004848
STORA ENSO OYJ CLASS R 0.021219
WEIR GROUP PLC 0.00666
SWISSCOM AG 0.001182
ROGERS COMMUNICATIONS INC-B 0.019191
ATMOS ENERGY CORP 0.005077
TELEFONICA SA 0.170301
TOYO SUISAN KAISHA LTD 0.009509
JAMES HARDIE INDUSTRIES-CDI 0.029691
FOOD & LIFE COMPANIES LTD 0.004394
OVERSEA-CHINESE BANKING CORP 0.080544
VOLVO AB ORD A 0.008104
PFIZER INC 0.203236
HILTON WORLDWIDE HOLDINGS INC 0.007807
SIEMENS ENERGY AG 0.002127
MEBUKI FINANCIAL GROUP INC 0.044278
AMGEN INC 0.019024
ORIENTAL LAND CO LTD ORD 0.045721
SOFTBANK CORP 0.98446
UBER TECHNOLOGIES INC 0.066511
SWECO AB-B S 0.021364
CHOICE PROPERTIES REI 0.069051
SCSK (SUMISHO COMPUTER SYS) ORD 0.010928
WOODSIDE ENERGY GROUP LTD 0.314611
MS&AD INS (MITSUI SUMITOMO) ORD 0.014401
STOCKLAND 0.256364
IA FINANCIAL CORP INC 0.002188
DNB BANK ASA 0.024439
COMPAGNIE DE SAINT GOBAIN SA 0.014253
SANOFI SA 0.040951
AENA SME SA 0.042355
GE HEALTHCARE TECHNOLOGIES INC 0.020442
HERSHEY CO/THE 0.007166
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006275
MERCK & CO. INC. 0.086158
SG HOLDINGS CO LTD 0.028664
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.056218
CALBEE INC ORD 0.012817
HOLCIM LTD 0.015322
TRELLEBORG AB CLASS B 0.017344
WELLTOWER INC 0.024922
MAPLETREE INDUSTRIAL TRUST 0.456257
BROADCOM INC 0.145867
STRABAG SE 0.002488
APPLIED MATERIALS INC 0.027432
IDEXX LABORATORIES INC 0.003692
AUTOMATIC DATA PROCESSING 0.013549
PRYSMIAN SPA 0.0091
UNITED AIRLINES HOLDINGS INC 0.002872
IRON MTN INC 0.015937
WEST JAPAN RAILWAY CO 0.027176
SEVERN TRENT PLC 0.026019
T&D HOLDINGS INC ORD 0.010662
TELECOM ITALIA SPA SVGS NCV 0.442155
HANG LUNG PROPERTIES LTD ORD 0.67246
TORONTO-DOMINION BANK 0.051285
KOEI TECMO HOLDINGS CO LTD 0.022292
LONZA GROUP AG 0.003079
POSTE ITALIANE SPA 0.021491
AVALONBAY COMMUNITIES INC 0.007873
MEDIOBANCA SPA 0.015653
EQUIFAX INC 0.004723
SOMPO HOLDINGS INC 0.013695
INGERSOLL-RAND INC 0.002625
ESTEE LAUDER COMPANIES INC 0.014333
TDK CORP ORD 0.020531
TOKYO GAS CO LTD 0.007129
AMADA CO LTD 0.021057
CATHAY PACIFIC AIRWAYS LTD ORD 0.154743
NORTHERN TRUST CORP 0.007619
WIENERBERGER AG 0.006499
ASHTEAD GROUP PLC 0.010596
EDISON INTERNATIONAL 0.021755
NOMURA REAL ESTATE MASTER FUND INC 0.000789
CAIXABANK SA 0.025274
KIKKOMAN CORP ORD 0.046487
RAKUTEN GROUP INC 0.101384
TESCO PLC 0.042073
ATLAS COPCO AB 0.015845
BUNZL PLC 0.01084
BANK OF MONTREAL 0.019785
MERCURY NZ LTD 0.187048
AVIVA PLC 0.066403
EBARA CORP ORD 0.012362
TOEI ANIMATION CO LTD 0.010578
ESSITY AB CLASS B 0.029456
EVOLUTION AB 0.007497
SARTORIUS AG PREF 0.00329
CHUBU ELECTRIC POWER CO INC ORD 0.018204
KINGFISHER PLC 0.05972
LABCORP HOLDINGS INC 0.003408
FLUTTER ENTERTAINMENT PLC 0.006479
SATS (SINGAPORE AIRPORT TERM) ORD 0.210558
APPLE INC 0.455756
ORANGE SA 0.066867
DAVIDE CAMPARI-MILANO NV 0.097402
SEMPRA ENERGY 0.013969
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.061683
KUEHNE & NAGEL INTERNATIONAL AG 0.00135
AMERIPRISE FINL 0.002639
GENUINE PARTS CO 0.006597
ANALOG DEVICES INC 0.018174
SHARP CORP 0.050948
TOMRA SYSTEMS ASA 0.024098
RENTOKIL INITIAL PLC 0.122499
COMMONWEALTH BANK OF AUSTRALIA 0.053332
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008938
L E LUNDBERGFORETAGEN AB CLASS B 0.005992
NVR INC 0.000136
ASSA ABLOY AB CLASS B 0.031634
SECTRA AB-B SHS 0.011247
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HUMANA INC 0.000973
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STATE STREET CORP 0.010873
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CITIGROUP INC 0.058459
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L OREAL SA 0.008367
TREASURY WINE ESTATES LIMITED 0.116069
ROYAL CARIBBEAN CRUISES LTD 0.009316
WASTE CONNECTIONS INC 0.010895
NIPPON TELEGRAPH & TELEPHONE ORD 1.757274
PG&E CORP 0.068587
SNOWFLAKE INC 0.011129
MONOTARO CO LTD 0.042991
TRYG AS 0.009079
BLACKSTONE INC 0.024309
TOURMALINE OIL CORP 0.00978
FERRARI NV 0.005196
DTE ENERGY CO 0.0031
ZSCALER INC 0.003879
KONE OYJ CLASS B 0.009199
SQUARE ENIX HOLDINGS CO LTD ORD 0.005274
HIKARI TSUSHIN INC ORD 0.002702
EDP ENERGIAS DE PORTUGAL SA 0.144726
PAYPAL HOLDINGS INC. 0.033226
GLOBAL PAYMENTS INC 0.010976
VISTRA CORP 0.010521
HERMES INTERNATIONAL SCA 0.001256
KYOTO FINANCIAL GROUP INC 0.012497
KAWASAKI HEAVY INDUSTRIES ORD 0.005201
CSPC PHARMACEUTICAL GROUP LTD 0.539499
IBERDROLA SA 0.183076
TOKYO FUDOSAN HOLDINGS CORP 0.092332
EXTRA SPACE STORAGE INC 0.011116
GSK PLC 0.155199
FASTENAL CO 0.050858
S&P GLOBAL INC 0.010089
JARDINE CYCLE & CARRIAGE LTD 0.011635
3M COMPANY 0.019772
WARNER BROS DISCOVERY INC 0.068025
AERCAP HOLDINGS NV 0.002019
CORNING INC 0.032617
CADENCE DESIGN SYSTEMS INC 0.00936
VOLVO AB CLASS B 0.00811
FANUC CORP 0.015483
OPEN HOUSE GROUP CO LTD 0.006053
SUMITOMO ELECTRIC INDUSTRIES LTD 0.023747
TEXAS INSTRUMENTS INC 0.030986
EQUINIX INC 0.003937
BROTHER INDUSTRIES LTD ORD 0.013297
GENERAL MILLS INC 0.01751
ROBINHOOD MARKETS INC - A 0.025979
SANTEN PHARMACEUTICAL CO LTD ORD 0.067351
OPEN TEXT CORP 0.017556
DELTA AIR LINES 0.007719
SEKISUI CHEMICAL CO LTD ORD 0.013134
SAPUTO INC 0.011315
YAMATO HDG. 0.01717
EXPEDITORS INTL WASH INC 0.007005
NAVIGATOR COMPANY SA 0.060174
MCDONALDS CORP 0.021993
SONIC HEALTHCARE (TECH AUST) ORD 0.015266
MEIJI HOLDINGS CO LTD 0.010753
KKR & CO INC 0.02312
MITSUBISHI HC CAPITAL INC 0.055207
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001168
SEKISUI HOUSE LTD ORD 0.015588
SHIONOGI & CO LTD ORD 0.064309
BANCO SANTANDER SA 0.475224
AZBIL (YAMATAKE) CORP ORD 0.054045
NIPPON STEEL CORP 0.012113
ORION OYJ CLASS B 0.011248
FORD MOTOR CO 0.019463
XCEL ENERGY INC 0.008191
ERSTE GROUP BANK AG 0.005117
NIPPON EXPRESS HOLDINGS CO 0.010496
HITACHI CONSTRUCTION MACHINERY ORD 0.007765
ACOM CO LTD ORD 0.082208
SOFINA SA 0.001355
CIGNA GROUP 0.007071
FUKUOKA FINANCIAL GROUP INC ORD 0.013244
LOTUS BAKERIES 0.000079
INDUSTRIVAERDEN AB ORD C 0.008809
SCHRODERS PLC ORD 0.053454
PRO MEDICUS LTD 0.00294
KOMATSU LTD 0.008623
INDUSTRIA DE DISENO TEXTIL SA 0.045481
NIKON CORP ORD 0.047527
NORSK HYDRO ASA 0.038695
TAKEDA PHARMACEUTICAL 0.068584
PROTECTOR FORSIKRING ASA 0.006033
PACCAR INC 0.002333
COLOPLAST AS CLASS B 0.010685
STANTEC INC 0.004184
BANK OF IRELAND GROUP PLC 0.015716
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.020139
OPC ENERGY LTD 0.016178
ICON PLC 0.001991
NATIONAL GRID PLC 0.172063
TOYOTA MOTOR CORP 0.260052
TEVA PHARMACEUTICAL IND LTD 0.063576