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Solactive ISS ESG Developed Markets Climate Transition Benchmark Index NTR

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

Master Data

ISIN:  DE000SL0B8C1
Bloomberg Ticker: 
WKN:  SL0B8C

Current Quotes

Last quote (17 Sep 2025): 2325.03
Day range:  2321.76 / 2325.32
Change abs./rel.:  -0.96 / -0.04%
Year range:  1921.62 / 2385.62
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
GARMIN LTD 0.008739
SYNCHRONY FINANCIAL 0.015577
MAPLETREE INDUSTRIAL TRUST 0.520175
PLUS500 LTD 0.00721
SINO LAND CO LTD ORD 0.657239
DIGITAL REALTY TRUST INC 0.016312
INFRATIL LTD 0.080438
WOODSIDE ENERGY GROUP LTD 0.358685
DAIMLER TRUCK HOLDING AG 0.005345
AMADEUS IT GROUP SA CLASS A 0.019817
CVS HEALTH CORP 0.054828
META PLATFORMS INC 0.07714
ENEL SPA 0.251838
WSP GLOBAL INC 0.0061
PULTE GROUP INC 0.010491
NITERRA CO LTD 0.00787
VOLVO AB ORD A 0.00924
KONINKLIJKE PHILIPS NV 0.050969
ENDESA SA 0.008452
TRANSURBAN GROUP 0.200583
BOUYGUES SA 0.005694
DBS GROUP HOLDINGS LTD 0.071146
SWIRE PROPERTIES LTD 0.346987
ASHTEAD GROUP PLC 0.01208
WISETECH GLOBAL LTD 0.010952
KERING SA 0.005594
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013539
PHOENIX GROUP HOLDINGS 0.030347
ELECTRIC POWER DEVELOPMENT LTD ORD 0.014827
ROHM CO LTD ORD 0.020082
HOME DEPOT INC 0.035505
MCDONALDS CORP 0.025074
CRH PLC 0.024256
SUPER MICRO COMPUTER INC 0.032641
GALDERMA GROUP AG 0.008407
WOLTERS KLUWER NV 0.010357
AJINOMOTO CO INC 0.031412
PUBLIC STORAGE 0.00831
INVESTOR AB ORD A 0.027966
NETAPP INC 0.01377
TOKYO CENTURY CORP 0.022622
WW GRAINGER INC 0.000489
JAPAN AIRLINES CO LTD 0.013015
SPOTIFY TECHNOLOGY SA 0.005924
ARTHUR J GALLAGHER & CO 0.009673
CHOICE PROPERTIES REI 0.078725
EPIROC AB-B 0.031536
DSV AS 0.00844
GRAB HOLDINGS LTD - CL A 0.210676
MUNICH REINSURANCE COMPANY 0.005022
LEGAL & GENERAL GROUP PLC ORD 0.076987
AUTODESK INC 0.008662
SINO BIOPHARMACEUTICAL LTD ORD 1.111605
METRO INC -A 0.014413
LEROY SEAFOOD GROUP ASA 0.059254
ASTELLAS PHARMA INC 0.139113
BIG SHOPPING CENTERS LTD. 0.004352
BCE INC 0.043762
TELECOM ITALIA SPA 0.678612
SQUARE ENIX HOLDINGS CO LTD ORD 0.006013
KNORR-BREMSE AG 0.002644
APPLE INC 0.519603
SEVERN TRENT PLC 0.029664
CANADIAN NATIONAL RAILWAY COMPANY 0.025841
CHIBA BANK LTD ORD 0.028574
HITACHI LTD 0.065804
VISA INC-CLASS A SHARES 0.06163
SMITH & NEPHEW PLC 0.073644
HILTON WORLDWIDE HOLDINGS INC 0.0089
OPEN TEXT CORP 0.020016
DASSAULT SYSTEMES SA 0.032546
ALFA LAVAL AB 0.006014
JERONIMO MARTINS SGPS SA 0.009844
AMDOCS LTD 0.007397
PROSUS NV 0.050942
CONTINENTAL AG 0.002888
GLOBAL-E ONLINE LTD 0.026996
ESSEX PROPERTY TRUST INC 0.005018
TELUS CORPORATION 0.072351
COSTCO WHOLESALE CORP 0.015699
SCHLUMBERGER NV 0.04424
OSAKA GAS CO LTD 0.010399
INTEL CORP 0.176321
TOEI ANIMATION CO LTD 0.01206
SYNOPSYS INC 0.007431
KGHM POLSKA MIEDZ SA 0.007315
XCEL ENERGY INC 0.009339
CANADIAN IMPERIAL BANK OF COMMERCE 0.036465
CONSOLIDATED EDISON INC 0.01004
MISUMI GROUP INC ORD 0.027388
BANK MILLENNIUM SA 0.065811
SSE PLC 0.052645
BT GROUP PLC 0.297725
VONOVIA SE 0.048226
REGIONS FINANCIAL CORP 0.01551
DIAGEO PLC 0.105676
ACKERMANS & VAN HAAREN NV 0.003175
SG HOLDINGS CO LTD 0.03268
CITIGROUP INC 0.066649
STORA ENSO OYJ CLASS R 0.024191
KIKKOMAN CORP ORD 0.052999
IGM FINANCIAL INC. 0.008459
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.02296
DOORDASH INC 0.015048
KONAMI GROUP CORP 0.005411
AON PLC 0.007468
WIENERBERGER AG 0.007409
ABBVIE INC 0.066713
TERNA SPA 0.110128
AXA SA 0.060929
DR ING HC F PORSCHE AG 0.006981
MITSUBISHI CHEMICAL GROUP 0.049335
ROCKWELL AUTOMATION INC 0.005583
GILDAN ACTIVEWEAR INC 0.010485
WEST PHARMACEUTICAL SERVICES INC 0.005604
RICOH CO LTD 0.066446
SIEMENS AG 0.014517
METSO CORPORATION 0.025112
LYONDELLBASELL INDU-CL A 0.004048
TERUMO CORP 0.089766
CELLNEX TELECOM SA 0.028791
SPIRAX GROUP PLC 0.006189
FOX CORP CLASS A (NEW) 0.007424
CHUBB LTD 0.013164
CARLSBERG AS CLASS B 0.004247
ADDTECH AB 0.028114
CHINA GAS HOLDINGS LTD 0.266228
SNOWFLAKE INC 0.012689
SOUTHERN COMPANY THE 0.033737
ULTA BEAUTY INC 0.002907
KINDEN CORP (KINKI ELEC CONS) ORD 0.008657
CK ASSET HOLDINGS LTD 0.172042
SOFTBANK GROUP CORP 0.038512
GEELY AUTOMOBILE HOLDINGS LT 0.121212
YARA INTERNATIONAL ASA 0.006789
ORLEN SA 0.011077
JAPAN POST HOLDINGS CO LTD 0.066877
OVERSEA-CHINESE BANKING CORP 0.091828
XYLEM INC 0.001995
SVENSKA HANDELSBANKEN AB CLASS A 0.071706
SWISS LIFE HOLDING AG 0.000921
FERROVIAL SE 0.029119
SYMRISE AG 0.009847
CORTEVA INC 0.030949
REECE LTD 0.028807
MS&AD INS (MITSUI SUMITOMO) ORD 0.016418
SCREEN HOLDINGS CO LTD 0.003162
ADVANCED MICRO DEVICES 0.061592
DRAFTKINGS INC 0.023032
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.670648
DENTSU GROUP INC 0.019795
OMRON CORP ORD 0.009516
FASTENAL CO 0.057983
ADYEN NV 0.001158
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.042319
TRAVELERS COS INC/THE 0.008723
HAFNIA LTD 0.050952
GLOBALFOUNDRIES INC 0.006404
SHIN-ETSU CHEMICAL CO LTD 0.067831
DEUTSCHE BANK AG 0.065383
SOUTH32 LTD 0.172345
FLUTTER ENTERTAINMENT PLC 0.007387
LONDON STOCK EXCHANGE GROUP ORD 0.019009
KOITO MANUFACTURING CO LTD ORD 0.021575
GREAT WEST LIFECO 0.006987
DTE ENERGY CO 0.003534
ORICA LTD ORD 0.019699
SUMITOMO CHEMICAL CO LTD 0.107543
NOMURA RESEARCH INSTITUTE LTD ORD 0.022682
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.086658
KANSAI PAINT CO LTD 0.019171
SUN LIFE FINANCIAL INC 0.020297
NTT INC 2.003453
BAWAG GROUP AG 0.003821
WIX.COM LTD 0.003823
SHISEIDO CO LTD 0.048456
PPG INDUSTRIES INC 0.006397
DUPONT DE NEMOURS INC 0.020005
MARUI GROUP CO LTD (MARUI CO) ORD 0.018927
ORANGE SA 0.076235
CIGNA GROUP 0.008062
BNP PARIBAS SA 0.033998
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.070325
AMEREN CORP 0.002757
ING GROEP NV 0.049451
NOVONESIS AS CLASS B 0.023431
POSTE ITALIANE SPA 0.024502
PG&E CORP 0.078195
KROGER CO 0.021144
SUMITOMO REALTY & DEVELOPMNT ORD 0.031262
IQVIA HOLDINGS INC 0.009082
BAYERISCHE MOTOREN WERKE AG 0.002838
MARKS AND SPENCER GROUP PLC 0.058552
ABB LTD-REG 0.004416
AZBIL (YAMATAKE) CORP ORD 0.061616
BOLLORE SE 0.042196
SHIMIZU CORP ORD 0.02371
MAGNA INTERNATIONAL INC 0.006222
ALLSTATE CORP 0.006549
ANA HOLDINGS INC 0.013055
NIPPON PAINT HOLDINGS CO LTD 0.040403
MOWI ASA 0.038934
OJI PAPER CO LTD 0.051133
TOTO LTD 0.01007
AURIZON HOLDINGS LTD 0.212972
NASDAQ INC 0.018289
ROGERS COMMUNICATIONS INC-B 0.021879
ENGIE SA 0.011328
VODAFONE GROUP PLC 0.871095
EXOR NV 0.00253
PUBLIC SVC ENTERPRISE 0.016321
SERVICENOW INC 0.00765
DAIICHI SANKYO CO LTD ORD 0.089818
STERIS PLC 0.006323
ATLAS ARTERIA LTD 0.079419
BEIERSDORF AG 0.008152
UOL GROUP LTD ORD 0.158877
JAPAN POST INSURANCE CO LTD 0.011222
YAMAHA CORP ORD 0.068072
BASF SE 0.005148
DOW INC 0.008797
TARGET CORP 0.011164
ROYAL BANK OF CANADA 0.048904
CANADIAN PACIFIC KANSAS CITY LIMITED 0.041362
YAMATO HDG. 0.019576
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009901
CAPCOM CO LTD 0.021913
NETFLIX INC 0.014997
VOLVO AB CLASS B 0.009246
ZURICH INSURANCE GROUP AG 0.005529
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005778
JOHNSON & JOHNSON 0.090333
BLACKSTONE INC 0.027714
IHI CORP 0.002598
FRESENIUS SE & CO KGAA 0.012037
CHIPOTLE MEXICAN GRILL INC 0.051925
BRAMBLES LTD 0.09156
IBERDROLA SA 0.208724
UNITED OVERSEAS BANK LTD 0.038257
TELIA CO AB 0.146005
IRON MTN INC 0.01817
TOPPAN HOLDINGS INC 0.009851
MACQUARIE GROUP LTD ORD 0.014675
BROTHER INDUSTRIES LTD ORD 0.01516
DAVIDE CAMPARI-MILANO NV 0.111047
CINTAS CORP 0.013508
EXPEDITORS INTL WASH INC 0.007986
DAI-ICHI LIFE HOLDINGS INC 0.035848
TOMRA SYSTEMS ASA 0.027474
OBAYASHI CORP ORD 0.035851
CENCORA INC 0.005804
SHARP CORP 0.058085
WORKDAY INC 0.008994
SCENTRE GROUP 0.489468
SPARK NEW ZEALAND LTD 0.206469
PNC FINANCIAL SERVICES GROUP 0.013835
YASKAWA ELECTRIC CORP ORD 0.013169
FANUC CORP 0.017652
IBIDEN CO LTD 0.015542
FERRARI NV 0.005924
MARVELL TECHNOLOGY INC 0.036954
MERCEDES-BENZ GROUP AG 0.017571
MIVNE REAL ESTATE KD LTD 0.20867
WARNER BROS DISCOVERY INC 0.077555
PAN AMERICAN SILVER CORP 0.028492
WEST JAPAN RAILWAY CO 0.030983
METLIFE INC 0.013724
NEXTERA ENERGY INC 0.079485
WHITBREAD PLC 0.012758
INTERNATIONAL PAPER CO 0.005111
ALFRESA HOLDINGS CORP ORD 0.019204
AIRPORT CITY LTD. 0.043763
CONCORDIA FINANCIAL GROUP LTD 0.04119
BLACKROCK INC 0.005729
RAYMOND JAMES FINL. 0.007664
GOODMAN GROUP ORD UNIT 0.106287
THULE GROUP AB/THE 0.028929
ARM HOLDINGS ADR 0.008826
POWER CORP OF CANADA 0.011022
INTUITIVE SURGICAL INC 0.014147
HCA HEALTHCARE INC 0.006289
ORKLA ASA 0.051097
HUBSPOT INC 0.002384
MCDONALDS HOLDING CO JAPAN ORD 0.006583
ICG PLC 0.00982
AAK AB 0.010033
MIZRAHI TEFAHOT BANK LTD ORD 0.003843
YAMADA HOLDINGS CO LTD 0.083128
POWSZECHNY ZAKLAD UBEZPIECZE 0.015579
ONEOK INC 0.02244
BANK POLSKA KASA OPIEKI SA 0.004966
HERMES INTERNATIONAL SCA 0.001432
ROCKET COS INC 0.028797
CATERPILLAR INC 0.003084
CUMMINS INC 0.000785
ALLIANT ENERGY CORP 0.004253
CHUGAI PHARMACEUTICAL CO LTD ORD 0.039512
OBIC CO LTD ORD 0.02014
TAISEI CORP ORD 0.004483
CINCINNATI FINANCIAL CORP 0.004974
KERRY GROUP PLC-A 0.005178
WR BERKLEY CORP 0.009205
SANTANDER BANK POLSKA SA 0.001843
M3 (SO-NET M3) INC ORD 0.036373
SYENSQO SA 0.00324
CHARTER HALL GROUP 0.065295
SANDS CHINA LTD 0.204186
NOKIA OYJ 0.051627
CASTELLUM AB 0.077097
CHINA MENGNIU DAIRY CO LTD 0.130418
SWEDBANK AB CLASS A 0.038587
AMERICAN TOWER CORP 0.019927
DANSKE BANK A/S 0.028409
DEXUS/AU 0.194827
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006072
INDUSTRIVAERDEN AB ORD C 0.010043
CADENCE DESIGN SYSTEMS INC 0.010672
KOKUSAI ELECTRIC CORP 0.025704
QBE INSURANCE GROUP LTD 0.017719
WASTE MANAGEMENT INC 0.016581
HARTFORD FINANCIAL SERVICES GROUP INC 0.007701
FUKUOKA FINANCIAL GROUP INC ORD 0.015099
CDN. UTILITIES LTD A 0.009496
KESKO OYJ CLASS B 0.01071
COLGATE-PALMOLIVE CO 0.02777
VINCI SA 0.017033
SONIC HEALTHCARE (TECH AUST) ORD 0.017405
AFLAC INC 0.017951
DARDEN RESTAURANTS INC 0.004665
GJENSIDIGE FORSIKRING ASA 0.015749
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.057029
ARCH CAPITAL GROUP LTD 0.012841
GENERAL MOTORS CO 0.004993
PAYCHEX INC 0.013608
SONY GROUP CORP 0.237627
CONSTELLATION ENERGY CORPORATION 0.006778
AGILENT TECHNOLOGIES INC 0.016433
WASTE CONNECTIONS INC 0.012422
KUEHNE & NAGEL INTERNATIONAL AG 0.001539
ICON PLC 0.00227
WALMART INC 0.155874
NOVARTIS AG 0.073687
HANG SENG BANK LTD ORD 0.017086
KUBOTA CORP 0.023407
HOYA CORP ORD 0.017701
HOLCIM LTD 0.017468
ITOCHU CORP ORD 0.053683
LONZA GROUP AG 0.00351
O REILLY AUTOMOTIVE INC 0.038192
SHOPIFY INC 0.044377
NORTHERN TRUST CORP 0.008687
TARGA RESOURCES CORP 0.003691
HEINEKEN HOLDING NV 0.007503
DSM FIRMENICH AG 0.010846
SSAB AB 0.041532
GLP J-REIT/D 0.001065
MITSUBISHI UFJ FINANCIAL GRO 0.402002
RINNAI CORP ORD 0.010357
ELEVANCE HEALTH INC 0.008656
YOKOHAMA RUBBER CO LTD ORD 0.009187
ROPER TECHNOLOGIES INC 0.004388
SOCIETE GENERALE SA CLASS A 0.020486
AEON CO LTD ORD 0.135252
SANDVIK AB 0.044957
ORACLE CORP 0.059646
ARISTA NETWORKS INC 0.043892
INFORMA PLC 0.07116
SWIRE PACIFIC LTD ORD A 0.037876
UBS GROUP AG 0.11164
HANNOVER RUCK SE 0.000835
OPC ENERGY LTD 0.018445
CREDIT AGRICOLE SA 0.013662
WEIR GROUP PLC 0.007593
NVIDIA CORP 0.831422
NIDEC CORP ORD 0.014356
KOMATSU LTD 0.009831
BANK OF MONTREAL 0.022557
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.025971
TDK CORP ORD 0.023407
NIPPON BUILDING FUND INC. 0.001191
TELECOM ITALIA SPA SVGS NCV 0.504097
SUZUKI MOTOR CORP ORD 0.022885
DIETEREN GROUP 0.00366
TELSTRA GROUP LTD 0.475631
OCCIDENTAL PETROLEUM CORP 0.08513
CENTERPOINT ENERGY INC 0.011703
RECKITT BENCKISER GROUP PLC 0.017405
STRYKER CORP 0.014054
SAP SE 0.03727
EXTRA SPACE STORAGE INC 0.012673
KEURIG DR PEPPER INC 0.060716
SEIKO EPSON CORP ORD 0.021017
ESSILORLUXOTTICA 0.01241
UNITED URBAN INV CORP (REIT) ORD 0.000825
TRANSUNION 0.009808
ROCHE HOLDING AG 0.027313
TBS HOLDINGS INC 0.011809
GPT GROUP 0.287302
L OREAL SA 0.009539
VOESTALPINE AG 0.008828
GFL ENVIRONMENTAL INC 0.016986
POWER ASSETS HOLDINGS LTD 0.04113
SKANSKA AB CLASS B 0.03719
FIFTH THIRD BANCORP 0.011472
US BANCORP 0.047191
TECHNOLOGY ONE LTD 0.022456
DAI NIPPON PRINTING CO LTD ORD 0.01764
RECRUIT HOLDINGS CO LTD 0.057458
UNIVERSAL MUSIC GROUP NV 0.043556
ALTAGAS LTD 0.009331
UNIPOL GRUPPO SPA 0.013477
TOKIO MARINE HOLDINGS INC 0.055658
AMETEK INC 0.007981
ICL GROUP LTD 0.036819
HONGKONG LAND HOLDINGS LTD ORD 0.134613
BIONTECH SE 0.010282
ALLIANZ SE 0.012917
AIB GROUP PLC 0.096633
JFE HOLDINGS INC 0.021491
PROTECTOR FORSIKRING ASA 0.006878
KYOTO FINANCIAL GROUP INC 0.014247
FINECOBANK BANCA FINECO SPA 0.019274
KEYENCE CORP ORD 0.008519
BANCO COMERCIAL PORTUGUES SA 0.330959
SECOM CO LTD ORD 0.020356
ROCHE HOLDING AG ORD BRR 0.003266
SEEK LTD ORD 0.033078
KONINKLIJKE AHOLD DELHAIZE N 0.006367
ANZ GROUP HOLDINGS LTD 0.116841
AZELIS GROUP NV 0.016524
MEBUKI FINANCIAL GROUP INC 0.050481
HIKARI TSUSHIN INC ORD 0.00308
NISSAN MOTOR CO LTD ORD 0.125848
DOMINOS PIZZA INC 0.001138
BLUESCOPE STEEL LTD 0.016349
LULULEMON ATHLETICA INC 0.006896
EQUITY RESIDENTIAL 0.02414
WILLIAMS COS INC 0.044208
LOWES COS INC 0.018351
TEVA PHARMACEUTICAL IND LTD 0.072483
TRADE DESK INC/THE -CLASS A 0.019968
RESMED INC 0.007634
HALLIBURTON CO 0.03254
TOBU RAILWAY CO LTD 0.037047
MONOLITHIC POWER SYSTEMS INC 0.002638
ROYAL CARIBBEAN CRUISES LTD 0.010621
AMOT INVESTMENTS LTD. 0.104873
STANTEC INC 0.00477
MIZUHO FINANCIAL GROUP INC 0.090577
NIPPON SANSO HOLDINGS CORP 0.006941
ANGLO AMERICAN PLC 0.008901
RAKUTEN GROUP INC 0.115587
FAST RETAILING CO LTD ORD 0.00844
KYUSHU ELECTRIC POWER CO INC ORD 0.029757
MITSUI FUDOSAN CO LTD ORD 0.169895
ASSICURAZIONI GENERALI SPA 0.037011
VISTRA CORP 0.011995
SHIZUOKA FINANCIAL GROUP INC 0.023098
EVEREST GROUP LTD 0.000772
SCSK (SUMISHO COMPUTER SYS) ORD 0.012459
FIRSTENERGY 0.006538
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000586
ENDEAVOUR GROUP 0.216472
UBER TECHNOLOGIES INC 0.075828
ANDRITZ AG 0.00354
MITSUBISHI HC CAPITAL INC 0.062941
ESSITY AB CLASS B 0.033582
STOREBRAND ASA 0.019123
TECK RESOURCES LIMITED CLASS B 0.006834
DOMINION ENERGY INC 0.024453
NEC CORP ORD 0.044641
INTUIT INC 0.010056
JPMORGAN CHASE & CO 0.099214
ORION OYJ CLASS B 0.012824
PPL CORP 0.007775
CGI INC - CLASS A 0.00925
KAWASAKI HEAVY INDUSTRIES ORD 0.005929
HP INC 0.034292
HONG KONG EXCHANGES & CLEARING ORD 0.048424
SCHINDLER HOLDING AG 0.001806
TORONTO-DOMINION BANK 0.058469
MONDELEZ INTERNATIONAL INC 0.048968
TRUIST FINANCIAL CORP 0.039703
MINEBEA MITSUMI INC 0.017527
KEYERA CORP 0.00854
NORSK HYDRO ASA 0.044116
MARKEL GROUP INC 0.00035
ADOBE INC 0.015918
LINDE PLC 0.017327
ARES MANAGEMENT CORP 0.001483
GLOBAL PAYMENTS INC 0.012513
SHIMADZU CORP ORD 0.02051
ROBLOX CORP 0.022993
DCC PLC 0.004053
MONGODB INC 0.004336
NOMURA REAL ESTATE MASTER FUND INC 0.0009
EPIROC AB-A 0.037923
AZRIELI GROUP LTD ORD 0.008606
FIRSTSERVICE CORP 0.005175
NESTLE SA 0.093427
KINTETSU GROUP HOLDINGS CO LTD 0.021099
DANONE SA 0.024404
SARTORIUS STEDIM BIOTECH SA 0.004182
ECOLAB INC 0.011341
INTESA SANPAOLO SPA 0.430485
D R HORTON INC 0.011401
DAIFUKU CO LTD 0.027746
TAKEDA PHARMACEUTICAL 0.078192
NIPPON PROLOGIS REIT INC 0.001703
HALMA PLC 0.028457
CALBEE INC ORD 0.014613
DATADOG INC 0.013312
DAIWA SECURITIES GROUP INC ORD 0.050618
PAYPAL HOLDINGS INC. 0.037881
MERCK KGAA 0.009676
SWIRE PACIFIC LTD ORD B 0.181073
CHURCH & DWIGHT CO INC 0.015378
WEC ENERGY GROUP INC 0.003697
FREEPORT-MCMORAN INC 0.061436
FORTUM OYJ 0.016745
LY CORP 0.137599
QUEBECOR INC - CL B 0.008743
ADMIRAL GROUP PLC 0.015857
VULCAN MATERIALS CO 0.005796
LABCORP HOLDINGS INC 0.003885
MIRVAC GROUP 0.62432
PRO MEDICUS LTD 0.003351
UNILEVER PLC 0.082522
OBIC BUSINESS CONSULTANTS LTD ORD 0.006608
HENDERSON LAND DEVELOPMENT ORD 0.240947
UNITED PARCEL SERVICE-CL B 0.029955
ORSTED A/S 0.049306
TRYG AS 0.010351
HEIDELBERG MATERIALS AG 0.001094
EMERA INC COM 0.005763
QUALCOMM INC 0.043714
INTERCONTINENTAL HOTELS GROUP PLC 0.002939
PACK.CORP.OF AM. 0.005001
SS&C TECHNOLOGIES HOLDINGS INC 0.010909
SIMON PROPERTY GROUP INC 0.016292
MEDTRONIC PLC 0.054104
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.067284
COMPUTERSHARE LTD ORD 0.030778
LIXIL GROUP CORP 0.022128
SCHRODERS PLC ORD 0.060942
CITIZENS FINANCIAL GROUP INC 0.00554
ASICS CORP 0.050385
INVITATION HOMES INC 0.044755
CAIXABANK SA 0.028814
SHIONOGI & CO LTD ORD 0.073319
INFINEON TECHNOLOGIES AG 0.061898
SMC CORP ORD 0.000761
KYOWA KIRIN CO LTD 0.041793
ATLAS COPCO AB 0.018065
EVOLUTION AB 0.008547
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008572
LOBLAW COMPANIES LTD. 0.031715
PEARSON PLC 0.042783
LOTTERY CORPORATION LTD 0.142566
COMPAGNIE FINANCIERE RICHEMONT SA 0.022855
PINTEREST INC 0.030094
AMAZON.COM INC 0.339656
CCC SA 0.008914
MSCI INC 0.003231
TAYLOR WIMPEY PLC 0.250524
SOJITZ CORP ORD 0.010597
VESTAS WIND SYSTEMS A/S 0.035812
ILLINOIS TOOL WORKS 0.011692
TESCO PLC 0.047967
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WESFARMERS LTD 0.033461
EON SE 0.079933
SEKISUI HOUSE LTD ORD 0.017771
MORGAN STANLEY 0.045538
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.228998
MAPLETREE LOGISTICS TRUST 1.000352
ISUZU MOTORS LTD 0.019874
SAGAX AB-B 0.0435
3I GROUP PLC ORD 0.039679
SUMITOMO ELECTRIC INDUSTRIES LTD 0.027074
SPAREBANK 1 SMN 0.013196
NEXT PLC 0.007428
GENUINE PARTS CO 0.007521
M&G PLC 0.075043
KURITA WATER INDUSTRIES LTD 0.006802
NATWEST GROUP PLC 0.303099
ASM INTERNATIONAL NV 0.002847
LOTUS BAKERIES 0.00009
FASTIGHETS BALDER AB CLASS B 0.133924
NESTE CORPORATION 0.07435
GARTNER INC 0.003491
SECTRA AB-B SHS 0.012823
JARDINE MATHESON HOLDINGS LIMITED 0.012654
CHUBU ELECTRIC POWER CO INC ORD 0.020754
TRELLEBORG AB CLASS B 0.019774
GROUPE BRUXELLES LAMBERT SA 0.004752
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016364
BANCA MEDIOLANUM SPA 0.015058
YAMAHA MOTOR CO LTD ORD 0.035731
OMV AG 0.058427
KEYCORP 0.01422
VOLVO CAR AB-B W/I 0.13566
INTL FLAVORS & FRAGRANCES 0.013772
PHOENIX HOLDINGS LTD/THE 0.008307
JAMES HARDIE INDUSTRIES-CDI 0.033851
UNITEDHEALTH GROUP INC 0.033045
HASEKO CORP ORD 0.017539
L E LUNDBERGFORETAGEN AB CLASS B 0.006832
TOYOTA INDUSTRIES CORP ORD 0.002359
SINGAPORE EXCHANGE (SGX) LTD ORD 0.052693
TOKYO ELECTRON LTD ORD 0.01858
EISAI 0.033743
PRYSMIAN SPA 0.010375
CISCO SYSTEMS INC 0.149674
KINGSPAN GROUP PLC 0.005961
NIPPON STEEL CORP 0.01381
GE HEALTHCARE TECHNOLOGIES INC 0.023305
SKF AB CLASS B 0.011354
HENKEL AG & CO KGAA PREF 0.003298
NXP SEMICONDUCTOR NV 0.010953
BANCO BPM SPA 0.023226
JAPAN EXCHANGE GROUP INC 0.06883
BAYER AG 0.04922
HEINEKEN NV 0.014274
KINDER MORGAN INC 0.071318
HAREL INSUR INVEST & FINL SVCS ORD 0.008411
MURATA MANUFACTURING LTD ORD 0.094981
MITSUBISHI GAS CHEMICAL CO 0.015926
STRAUMANN HOLDING AG 0.009276
EBARA CORP ORD 0.014093
HULIC CO LTD 0.098002
MERCK & CO. INC. 0.098228
PFIZER INC 0.231708
LAS VEGAS SANDS CORP 0.01744
NTT DATA GROUP CO 0.027506
ROBINHOOD MARKETS INC - A 0.029618
AUTOMATIC DATA PROCESSING 0.015447
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.059557
METTLER-TOLEDO INTL 0.001341
ARGENX SE - ADR 0.003583
EQUIFAX INC 0.005385
ROYAL KPN NV 0.17316
ACCENTURE PLC-CL A 0.025244
QUANTA SERVICES INC 0.005422
NEXTDC LTD 0.029248
AISIN CORP 0.020598
VERTIV HOLDINGS CO 0.017724
WATERS CORP 0.004017
TELEFONICA SA 0.194158
AUTOZONE INC 0.000793
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021277
BRISTOL-MYERS SQUIBB CO 0.088697
TEXAS INSTRUMENTS INC 0.035327
SUMITOMO METAL MINING CO LTD ORD 0.0107
SUNCORP GROUP LTD 0.024636
ROLLINS INC 0.015889
ZSCALER INC 0.004422
TOWER SEMICONDUCTOR LTD 0.006197
MONOTARO CO LTD 0.049013
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.054149
MARTIN MARIETTA MATERIALS 0.002311
STELLANTIS NV 0.025736
KOSE CORP ORD 0.009609
SBA COMMUNICATIONS CORP-CL A 0.007197