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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 Feb 2026): 2429.39
Day range:  2428.08 / 2430.07
Change abs./rel.:  1.23 / 0.05%
Year range:  1921.62 / 2499.09
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
NETAPP INC 0.01889
BRIDGESTONE CORP ORD 0.012865
QUALCOMM INC 0.046042
UNILEVER PLC 0.065268
SYSMEX CORP ORD 0.138211
SIKA AG 0.001421
OTSUKA CORP ORD 0.014206
PUBLIC STORAGE 0.011128
NIPPON PAINT HOLDINGS CO LTD 0.043195
KAJIMA CORP ORD 0.007533
MITSUI FUDOSAN CO LTD ORD 0.181744
IVANHOE MINES LTD 0.137471
SUZUKI MOTOR CORP ORD 0.019808
ON SEMICONDUCTOR CORPORATION 0.014746
ENTERGY CORP 0.003191
VERISK ANALYTICS INC 0.008105
AMETEK INC 0.008334
SCHINDLER HOLDING AG 0.000759
SWEDBANK AB CLASS A 0.034064
REALTY INCOME CORP 0.051287
WH SOUL PATTINSON & CO LTD ORD 0.011386
HANKYU HANSHIN HOLDINGS INC 0.011229
KINTETSU GROUP HOLDINGS CO LTD 0.014596
FIRSTSERVICE CORP 0.007243
KINDEN CORP (KINKI ELEC CONS) ORD 0.006413
BLACKSTONE INC 0.030677
SHOPIFY INC 0.046095
BECTON DICKINSON AND CO 0.014678
SANDVIK AB 0.01517
CELLNEX TELECOM SA 0.043185
SUN LIFE FINANCIAL INC 0.004628
SNAM SPA 0.20896
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.651285
LY CORP 0.109279
HUNTINGTON BANCSHARES INC/OH 0.08139
KGHM POLSKA MIEDZ SA 0.003565
WILLIAMS COS INC 0.015644
VENTAS INC 0.035539
SPOTIFY TECHNOLOGY SA 0.006925
PFIZER INC 0.258927
NISSAN CHEMICAL CORP 0.008338
CARRIER GLOBAL CORP 0.005543
SHERWIN-WILLIAMS CO 0.008944
CENTERPOINT ENERGY INC 0.023988
INDUTRADE AB 0.038745
SARTORIUS STEDIM BIOTECH SA 0.006179
ELISA OYJ CLASS A 0.018853
MGM CHINA HOLDINGS LTD 0.239492
KENVUE INC 0.137251
GLP J-REIT/D 0.001746
INVESTOR AB CLASS B 0.07994
VERIZON COMMUNICATIONS INC 0.161822
ZENSHO HOLDINGS CO LTD ORD 0.005188
NORDIC SEMICONDUCTOR ASA 0.092753
AGILENT TECHNOLOGIES INC 0.016217
ADVANCED MICRO DEVICES 0.061887
TOHOKU ELECTRIC POWER CO INC ORD 0.039207
TRADE DESK INC/THE -CLASS A 0.034128
TOURMALINE OIL CORP 0.006839
MITSUBISHI MOTORS CORP ORD 0.122832
KOMATSU LTD 0.008857
MINERAL RESOURCES LTD ORD 0.007564
ANALOG DEVICES INC 0.022405
SYENSQO SA 0.003448
VOESTALPINE AG 0.006282
PACCAR INC 0.002527
ING GROEP NV 0.010425
GARTNER INC 0.005747
INSURANCE AUSTRALIA GROUP LTD ORD 0.054345
SEKISUI CHEMICAL CO LTD ORD 0.016786
DBS GROUP HOLDINGS LTD 0.055002
KYOWA KIRIN CO LTD 0.044354
KEYENCE CORP ORD 0.010448
HENKEL AG & CO KGAA BEARER SH 0.003877
TOMRA SYSTEMS ASA 0.021497
TELE2 AB 0.055791
SEKISUI HOUSE LTD ORD 0.013
MUNICH REINSURANCE COMPANY 0.004739
ROPER TECHNOLOGIES INC 0.005573
ELIA GROUP SA/NV 0.00784
PERSOL HOLDINGS CO LTD 0.155242
SAMPO OYJ CLASS A 0.147878
NXP SEMICONDUCTOR NV 0.010583
KOKUSAI ELECTRIC CORP 0.00737
SEVERN TRENT PLC 0.040912
AMADA CO LTD 0.024068
SEIKO EPSON CORP ORD 0.022687
OBAYASHI CORP ORD 0.013873
METLIFE INC 0.003723
PAN AMERICAN SILVER CORP 0.038379
HOYA CORP ORD 0.018389
ZIMMER BIOMET HOLDINGS INC 0.021467
TALANX AG 0.002202
KINGFISHER PLC 0.065564
SEEK LTD ORD 0.063492
BAYCURRENT CONSULTING INC 0.020665
RICOH CO LTD 0.032187
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.013605
CREDIT AGRICOLE SA 0.014392
LINDE PLC 0.01556
CHUBU ELECTRIC POWER CO INC ORD 0.020561
NEXTERA ENERGY INC 0.076139
LOEWS CORP 0.002763
STMICROELECTRONICS NV 0.010094
CDN. UTILITIES LTD A 0.009408
SUBARU CORP 0.013621
AXA SA 0.047372
LLOYDS BANKING GROUP PLC 0.21857
SHARP CORP 0.055972
BANK OF AMERICA CORP 0.235567
MAKITA CORP ORD 0.0095
DEXUS/AU 0.294745
OPC ENERGY LTD 0.011868
MERCK & CO. INC. 0.101285
SANTANDER BANK POLSKA SA 0.001844
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.063022
COCA-COLA CO/THE 0.141154
TOKYO GAS CO LTD 0.007408
AERCAP HOLDINGS NV 0.001988
CVC CAPITAL PARTNERS PLC 0.064973
RYANAIR HOLDINGS PLC 0.008368
DAIICHI SANKYO CO LTD ORD 0.101476
TELECOM ITALIA SPA SVGS NCV 0.380446
ANA HOLDINGS INC 0.015053
CONSTELLATION BRANDS INC CL A 0.010706
FORTIS INC 0.005669
SAGAX AB-D 0.417628
VOLVO AB CLASS B 0.00877
MTR CORPORATION LTD 0.315945
KDDI CORP (DDI) ORD 0.12722
DEERE & CO 0.008845
CK INFRASTRUCTURE HOLDINGS LTD 0.038618
TORONTO-DOMINION BANK 0.041717
KUEHNE & NAGEL INTERNATIONAL AG 0.001306
BEIERSDORF AG 0.012961
PEARSON PLC 0.068693
BT GROUP PLC 0.343284
PPL CORP 0.008461
OLD DOMINION FREIGHT LINE INC 0.014086
CENCORA INC 0.000856
ARES MANAGEMENT CORP 0.001706
PLUS500 LTD 0.007848
TIS INC 0.013567
VEND MARKETPLC ASA CLASS B 0.024998
CHINA MENGNIU DAIRY CO LTD 0.146752
REPUBLIC SERVICES INC 0.007412
ADYEN NV 0.001452
MITSUBISHI ESTATE CO LTD ORD 0.089544
SIGMA HEALTHCARE LTD 0.848799
SGS SA 0.010266
UCB SA 0.009114
NITERRA CO LTD 0.00645
HEIDELBERG MATERIALS AG 0.004625
CLP HOLDINGS LTD 0.032113
TOWER SEMICONDUCTOR LTD 0.004195
TRANSURBAN GROUP 0.276439
PAYCHEX INC 0.018069
UBER TECHNOLOGIES INC 0.06618
IQVIA HOLDINGS INC 0.00692
NAVIGATOR COMPANY SA 0.077221
KAO CORP 0.007299
BAYERISCHE MOTOREN WERKE AG 0.002679
NTT INC 1.784802
ABBVIE INC 0.069008
MASTERCARD INC-CLASS A 0.029737
INTESA SANPAOLO SPA 0.132971
OLYMPUS 0.128587
ROYAL KPN NV 0.23344
INGERSOLL-RAND INC 0.014392
CVS HEALTH CORP 0.057054
NIPPON EXPRESS HOLDINGS CO 0.013292
RENESAS ELECTRONICS CORP 0.129969
SHIMADZU CORP ORD 0.010758
ECOLAB INC 0.011855
POWER CORP OF CANADA 0.005451
WALMART INC 0.118159
GE VERNOVA LLC 0.00044
RECKITT BENCKISER GROUP PLC 0.028993
CONSOLIDATED EDISON INC 0.002932
ANZ GROUP HOLDINGS LTD 0.121064
SARTORIUS AG PREF 0.005221
PANASONIC HOLDINGS CORP 0.022153
BROADCOM INC 0.169945
APA GROUP 0.1097
TECK RESOURCES LIMITED CLASS B 0.005843
EXPERIAN PLC 0.049269
AMEREN CORP 0.002941
CENTRAL JAPAN RAILWAY CO 0.068668
LONZA GROUP AG 0.004276
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003756
HONG KONG & CHINA GAS LTD ORD 0.319099
DOMINION ENERGY INC 0.005105
EON SE 0.080256
ROBLOX CORP 0.030981
NVIDIA CORP 0.830543
SANTOS LTD 3.465993
TOYOTA MOTOR CORP 0.029731
CHARTER HALL GROUP 0.093214
REPSOL SA 0.01533
PROGRESSIVE CORP 0.015185
JARDINE CYCLE & CARRIAGE LTD 0.010682
YUM! BRANDS 0.001936
SOJITZ CORP ORD 0.008784
TENARIS SA 0.01917
APOLLO GLOBAL MANAGEMENT INC 0.017789
AAK AB 0.010432
MCCORMICK & CO-NON VTG SHRS 0.015028
BOMBARDIER INC 0.0017
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.089005
SANDS CHINA LTD 0.238427
DTE ENERGY CO 0.002272
HARTFORD FINANCIAL SERVICES GROUP INC 0.002144
NOMURA RESEARCH INSTITUTE LTD ORD 0.033241
TOKYO METRO CO LTD 0.111668
VERISIGN INC 0.005778
VIENNA INSURANCE GROUP AG 0.003698
KOITO MANUFACTURING CO LTD ORD 0.019367
LAS VEGAS SANDS CORP 0.01791
CD PROJEKT SA 0.004935
MACQUARIE GROUP LTD ORD 0.014216
ATLASSIAN CORPORATION PLC 0.010817
REECE LTD 0.032566
CIGNA GROUP 0.009435
YOKOGAWA ELECTRIC CORP ORD 0.023148
EQT AB 0.00731
DEUTSCHE BANK AG 0.007552
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000159
AUTODESK INC 0.01022
LULULEMON ATHLETICA INC 0.009656
POWSZECHNY ZAKLAD UBEZPIECZE 0.014663
MSCI INC 0.003965
M & T BANK CORP 0.001391
TOTO LTD 0.010184
MARUBENI CORP ORD 0.052686
DSV AS 0.005972
SINO LAND CO LTD ORD 0.723923
LONDON STOCK EXCHANGE GROUP ORD 0.022759
INDUSTRIVAERDEN AB ORD C 0.008984
BANK OF NEW YORK MELLON CORP 0.028349
PRO MEDICUS LTD 0.007265
ASAHI KASEI CORP 0.031368
EXOR NV 0.003326
UNITED AIRLINES HOLDINGS INC 0.002499
INFRATIL LTD 0.132717
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.019449
SONIC HEALTHCARE (TECH AUST) ORD 0.053848
AMERICAN ELECTRIC POWER COMPANY INC 0.002563
MIRVAC GROUP 1.013806
HAFNIA LTD 0.052438
YAMADA HOLDINGS CO LTD 0.087098
GILEAD SCIENCES INC 0.056428
SMITH & NEPHEW PLC 0.102716
KONINKLIJKE AHOLD DELHAIZE N 0.007331
STRYKER CORP 0.015555
HONG KONG EXCHANGES & CLEARING ORD 0.056919
CENTENE CORP 0.031081
ENLIGHT RENEWABLE ENERGY LTD 0.029577
ALLEGRO.EU SA 0.063605
MINEBEA MITSUMI INC 0.014615
TELECOM ITALIA SPA 0.538572
PNC FINANCIAL SERVICES GROUP 0.010248
VULCAN MATERIALS CO 0.006947
IA FINANCIAL CORP INC 0.00428
WSP GLOBAL INC 0.0084
FISERV INC 0.030062
RB GLOBAL INC 0.005326
RESMED INC 0.009204
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.012545
MANULIFE FINANCIAL CORP 0.079068
YARA INTERNATIONAL ASA 0.007332
ARCHER-DANIELS-MIDLAND CO 0.004979
AMOT INVESTMENTS LTD. 0.140735
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001345
DNB BANK ASA 0.010601
CBRE GROUP INC 0.010723
INTERCONTINENTAL EXCHANGE INC 0.024959
FASTIGHETS BALDER AB CLASS B 0.221806
TOKYU CORP 0.071512
FORTUM OYJ 0.016641
WORKDAY INC 0.011215
MORGAN STANLEY 0.046598
Camtek Ltd 0.010621
TAISEI CORP ORD 0.002948
MAPLETREE INDUSTRIAL TRUST 0.665427
KONINKLIJKE PHILIPS NV 0.048065
BLOCK INC 0.030048
POSTE ITALIANE SPA 0.011163
TFI INTERNATIONAL INC 0.004805
AVIVA PLC 0.031836
FIDELITY NATIONAL INFORMATION SERVICES INC 0.029532
GENERAL MILLS INC 0.006784
WEST PHARMACEUTICAL SERVICES INC 0.006531
STANTEC INC 0.002957
BANK LEUMI LE-ISRAEL ORD 0.01246
CHARTER COMMUNICATIONS INC 0.001412
JARDINE MATHESON HOLDINGS LIMITED 0.004066
PERNOD RICARD SA 0.017361
APPLIED MATERIALS INC 0.031102
SWECO AB-B S 0.0506
SUMITOMO MITSUI FINANCIAL GR 0.00876
FUTU HOLDINGS LTD-ADR 0.005557
MARSH & MCLENNAN COS 0.017747
FERROVIAL SE 0.029584
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.011071
IDEXX LABORATORIES INC 0.004653
AIRTEL AFRICA PLC 0.11014
ESSILORLUXOTTICA 0.014649
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005221
UBS GROUP AG 0.124452
TOKIO MARINE HOLDINGS INC 0.018072
UOL GROUP LTD ORD 0.188751
SOCIETE GENERALE SA CLASS A 0.003606
ISUZU MOTORS LTD 0.018421
PALO ALTO NETWORKS INC 0.035311
MITSUBISHI CHEMICAL GROUP 0.047534
COLOPLAST AS CLASS B 0.021832
KINDER MORGAN INC 0.017615
UNITEDHEALTH GROUP INC 0.033826
NATIONAL GRID PLC 0.140238
NASDAQ INC 0.023085
ICG PLC 0.010294
COSTAR GROUP INC 0.027108
MS&AD INS (MITSUI SUMITOMO) ORD 0.011996
HITACHI CONSTRUCTION MACHINERY ORD 0.009371
WOODSIDE ENERGY GROUP LTD 0.793664
SPARK NEW ZEALAND LTD 0.36389
ABB LTD-REG 0.003797
OTIS WORLDWIDE CORP 0.006731
AFLAC INC 0.013857
KUBOTA CORP 0.019578
ASML HOLDING NV 0.014555
ANTOFAGASTA PLC 0.006382
PARTNERS GROUP HOLDING AG 0.000312
RELX PLC 0.082935
ZOOM VIDEO COMMUNICATIONS INC 0.01834
ALLSTATE CORP 0.001406
BROTHER INDUSTRIES LTD ORD 0.014421
FASTENAL CO 0.073946
SKANSKA AB CLASS B 0.032691
CITY DEVELOPMENTS LTD ORD 0.215191
HAKUHODO DY HOLDINGS INC ORD 0.106075
A2A SPA 0.103474
SCREEN HOLDINGS CO LTD 0.002855
RESONAC HOLDINGS CORP 0.006414
TOPPAN HOLDINGS INC 0.009874
CSL LTD ORD 0.027307
ASSOCIATED BRITISH FOODS PLC 0.01005
AMERICAN TOWER CORP 0.025253
EAST JAPAN RAILWAY CO 0.066852
KEYERA CORP 0.009601
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026637
GEORGE WESTON LTD 0.005726
AZRIELI GROUP LTD ORD 0.012275
AGL ENERGY LTD 0.047492
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008098
TOKYO FUDOSAN HOLDINGS CORP 0.125645
M&G PLC 0.073078
SYSCO CORP 0.011005
DIETEREN GROUP 0.001594
IBIDEN CO LTD 0.006322
D R HORTON INC 0.002092
ROGERS COMMUNICATIONS INC-B 0.027021
ATLAS ARTERIA LTD 0.089121
NIPPON PROLOGIS REIT INC 0.002705
LEGAL & GENERAL GROUP PLC ORD 0.082506
XYLEM INC 0.00209
TOYOTA INDUSTRIES CORP ORD 0.006219
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.01177
COMMONWEALTH BANK OF AUSTRALIA 0.062904
ASX LTD ORD 0.027817
JOHNSON & JOHNSON 0.092731
SHIKUN & BINUI LTD ORD 0.044557
ROBINHOOD MARKETS INC - A 0.033638
T-MOBILE US INC 0.019937
S&P GLOBAL INC 0.012233
SOFINA SA 0.00252
JOHNSON CONTROLS INTERNATIONAL PLC 0.002592
ELECTRIC POWER DEVELOPMENT LTD ORD 0.014109
FREEPORT-MCMORAN INC 0.073995
INTERTEK GROUP PLC 0.00763
CHURCH & DWIGHT CO INC 0.020522
DANONE SA 0.012124
UPM-KYMMENE OYJ 0.010031
T&D HOLDINGS INC ORD 0.011971
BANK MILLENNIUM SA 0.059671
SMITHS GROUP PLC 0.035632
VICI PROPERTIES INC 0.090603
INTACT FINANCIAL CORP. 0.001452
BPER BANCA 0.020712
ARGENX SE - ADR 0.004055
BNP PARIBAS SA 0.022274
VOLVO CAR AB-B W/I 0.086116
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.008499
CCL INDUSTRIES INC 0.004637
PROSUS NV 0.051274
GE HEALTHCARE TECHNOLOGIES INC 0.022743
HASEKO CORP ORD 0.014564
KKR & CO INC 0.029332
ENDEAVOUR GROUP 0.117698
HOLCIM LTD 0.01748
KRAFT HEINZ CO THE 0.012663
CORNING INC 0.031273
CAPITALAND INVESTMENT LTD 0.727985
SINGAPORE TELECOMMUNICATIONS LIMITED 0.37808
COMPASS GROUP PLC 0.041839
COMMERZBANK AG 0.007142
YASKAWA ELECTRIC CORP ORD 0.009142
SECURITAS AB CLASS B 0.018177
COSTCO WHOLESALE CORP 0.01399
TOEI ANIMATION CO LTD 0.021681
WOLTERS KLUWER NV 0.01558
UNITED UTILITIES PLC 0.108958
MARTIN MARIETTA MATERIALS 0.002445
STORA ENSO OYJ CLASS R 0.023199
VERBUND AG 0.006155
ETABLISSEMENTEN FRANZ COLRUYT NV 0.008114
OTSUKA HOLDINGS CO LTD ORD 0.036763
HYDRO ONE LTD 0.007413
RECRUIT HOLDINGS CO LTD 0.064521
ENEL SPA 0.276
MICROCHIP TECHNOLOGY INC 0.03826
QUANTA SERVICES INC 0.001737
BANCA MONTE DEI PASCHI DI SIENA SPA 0.027817
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.012112
TARGA RESOURCES CORP 0.001669
TELUS CORPORATION 0.100954
ESSEX PROPERTY TRUST INC 0.008164
HENKEL AG & CO KGAA PREF 0.003628
ORIX JREIT INC ORD 0.002314
AUTOZONE INC 0.000985
YAMAHA MOTOR CO LTD ORD 0.038
AMERIPRISE FINANCIAL INC 0.000585
HULIC CO LTD 0.151414
DEXCOM INC 0.034689
SALMAR ASA 0.009952
HALLIBURTON CO 0.009591
AVALONBAY COMMUNITIES INC 0.013327
GLOBALFOUNDRIES INC 0.007177
CINCINNATI FINANCIAL CORP 0.001787
TECHNOLOGY ONE LTD 0.053783
CORTEVA INC 0.031175
ORACLE CORP JAPAN ORD 0.00936
FOSUN INTERNATIONAL LTD 0.509841
AUTOMATIC DATA PROCESSING 0.017398
SHIN-ETSU CHEMICAL CO LTD 0.034226
RENTOKIL INITIAL PLC 0.192114
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.371544
T ROWE PRICE GROUP INC 0.002749
EBAY INC 0.029211
CHOICE PROPERTIES REI 0.130353
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.027529
MOTOROLA SOLUTIONS INC 0.009792
CROWN CASTLE INC 0.032454
TELIA CO AB 0.213481
WIENERBERGER AG 0.008404
TEXAS INSTRUMENTS INC 0.039788
L E LUNDBERGFORETAGEN AB CLASS B 0.009918
BIG SHOPPING CENTERS LTD. 0.006514
CLOUDFLARE INC - CLASS A 0.014654
WESTPAC BANKING CORPORATION 0.104998
AMERICAN EXPRESS CO 0.021253
TAKEDA PHARMACEUTICAL 0.095967
YAMAHA CORP ORD 0.055355
POWER ASSETS HOLDINGS LTD 0.040262
UNITED OVERSEAS BANK LTD 0.010371
JAPAN AIRLINES CO LTD 0.015427
NIPPON BUILDING FUND INC. 0.001941
COLES GROUP LTD 0.020854
NOVARTIS AG 0.077701
DARDEN RESTAURANTS INC 0.002431
JAMES HARDIE INDUSTRIES-CDI 0.061599
BANK OF MONTREAL 0.011524
CASTELLUM AB 0.141978
ROCHE HOLDING AG ORD BRR 0.004314
NESTE CORPORATION 0.012451
NOMURA REAL ESTATE MASTER FUND INC 0.001465
UNITED URBAN INV CORP (REIT) ORD 0.001319
ATMOS ENERGY CORP 0.005913
AGC INC 0.00849
KLA CORP 0.005688
SATS (SINGAPORE AIRPORT TERM) ORD 0.097789
HENDERSON LAND DEVELOPMENT ORD 0.327758
KINGSPAN GROUP PLC 0.003521
SITC INTERNATIONAL HOLDINGS 0.086529
ENDESA SA 0.007851
FERGUSON PLC 0.010981
CARLSBERG AS CLASS B 0.00228
INTUITIVE SURGICAL INC 0.015199
JPMORGAN CHASE & CO 0.096888
WILMAR INTERNATIONAL LTD 0.120891
OMRON CORP ORD 0.011352
SOUTHWEST AIRLINES CO 0.006834
AMERICAN WATER WORKS CO INC 0.017504
AIR WATER INC 0.019859
COPART INC 0.069219
SG HOLDINGS CO LTD 0.031133
KYUSHU RAILWAY COMPANY 0.011166
WASTE MANAGEMENT INC 0.016539
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.025319
BLACKROCK INC 0.006072
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.113577
WESTERN DIGITAL CORP 0.012408
COTERRA ENERGY INC 0.011522
COCHLEAR LTD 0.011087
SQUARE ENIX HOLDINGS CO LTD ORD 0.025845
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.064789
SANWA HOLDINGS CORP 0.011058
JAPAN POST HOLDINGS CO LTD 0.039055
ONEOK INC 0.022774
THERMO FISHER SCIENTIFIC INC 0.015475
ROCHE HOLDING AG 0.028368
PHOENIX GROUP HOLDINGS 0.029511
MICRON TECHNOLOGY INC 0.043017
WESFARMERS LTD 0.007539
VERTEX PHARMACEUTICALS INC 0.012219
BASF SE 0.005645
JAPAN REAL ESTATE INVT CORP ORD 0.002113
FINECOBANK BANCA FINECO SPA 0.011059
MITSUI MINING & SMELTING CO LTD ORD 0.00237
ARCH CAPITAL GROUP LTD 0.003152
CHIBA BANK LTD ORD 0.024533
OJI PAPER CO LTD 0.051036
STANLEY ELECTRIC CO LTD 0.014444
SBI HOLDINGS INC ORD 0.026904
SEA LTD 0.019201
SWIRE PACIFIC LTD ORD A 0.035066
GALAXY ENTERTAINMENT GP. 0.17548
TOHO CO LTD ORD 0.005793
ASTRAZENECA PLC 0.060638
HILTON WORLDWIDE HOLDINGS INC 0.008611
MITSUI & CO LTD 0.009524
ROYALTY PHARMA PLC- CL A 0.052063
TECHTRONIC INDUSTRIES CO LTD ORD 0.023683
MIZRAHI TEFAHOT BANK LTD ORD 0.00385
ZABKA GROUP SOCIETE ANONYME ORD 0.043917
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009267
SEGA SAMMY HOLDINGS INC 0.018241
EQUIFAX INC 0.006736
FOOD & LIFE COMPANIES LTD 0.006524
AIA GROUP LTD 0.395861
PRUDENTIAL PLC 0.049344
JAPAN EXCHANGE GROUP INC 0.107109
HP INC 0.013816
SPIRAX GROUP PLC 0.00311
LOBLAW COMPANIES LTD. 0.02815
MCDONALDS HOLDING CO JAPAN ORD 0.00719
BANCO COMERCIAL PORTUGUES SA 0.286252
FOX CORP CLASS A (NEW) 0.003884
SEAGATE TECHNOLOGY HOLDINGS PLC 0.007228
KYUSHU ELECTRIC POWER CO INC ORD 0.027225
GROUPE BRUXELLES LAMBERT SA 0.003196
FIRSTENERGY 0.006539
AMERICAN INTERNATIONAL GROUP INC 0.022881
ALS LTD 0.044167
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ICON PLC 0.006048
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NEXT PLC 0.006525
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HUMANA INC 0.001059
CSX CORP 0.095387
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HONGKONG LAND HOLDINGS LTD ORD 0.175169
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TRAVELERS COS INC/THE 0.008681
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LAND SECURITIES GROUP PLC 0.195104
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DASSAULT SYSTEMES SA 0.051075
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GEELY AUTOMOBILE HOLDINGS LT 0.129571
DOVER CORP 0.001461
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GENTING SINGAPORE PLC 1.42964
QUEST DIAGNOSTICS INC 0.002169
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LEGRAND SA 0.004473
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STOCKLAND 0.450574
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TREND MICRO INC 0.01692
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MIZUHO FINANCIAL GROUP INC 0.078211
LAM RESEARCH CORP 0.049537
CBOE GLOBAL MARKETS INC 0.005515
LIVE NATION ENTERTAINMENT IN 0.004994
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MAGNA INTERNATIONAL INC 0.005164
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VOLVO AB ORD A 0.008764
GE AEROSPACE 0.03911
PG&E CORP 0.079972
EXPEDIA GROUP INC 0.00653
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MITSUI CHEMICALS INC 0.021966
SWISS RE AG 0.003999
FORD MOTOR CO 0.021207
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LABCORP HOLDINGS INC 0.004506
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FLUTTER ENTERTAINMENT PLC 0.00976
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NICE LTD 0.006776
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ORICA LTD ORD 0.018278
KANSAI ELECTRIC POWER CO ORD 0.018635
CANON INC 0.031654
MARKEL GROUP INC 0.000136
J SAINSBURY PLC 0.06422
AIR PRODUCTS & CHEMICALS INC 0.001174
Applovin Corp 0.010227
RAYMOND JAMES FINL. 0.008233
MAPLETREE LOGISTICS TRUST 1.415168
SEATRIUM LTD 0.169029
CHIPOTLE MEXICAN GRILL INC 0.056434
ACKERMANS & VAN HAAREN NV 0.001039
WELLTOWER INC 0.032504
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AEON CO LTD ORD 0.106761
KONAMI GROUP CORP 0.007534
NICHIREI CORP ORD 0.024626
HK ELECTRIC INVESTMENTS LTD 0.352845
PRYSMIAN SPA 0.01031
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008976
QBE INSURANCE GROUP LTD 0.063017
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011117
PROCTER & GAMBLE CO 0.073537
DAIMLER TRUCK HOLDING AG 0.006247
MERCURY NZ LTD 0.313034
BOUYGUES SA 0.005395
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.01602
MITSUBISHI CORP 0.012111
NIDEC CORP ORD 0.021856
VICINITY CENTRES 0.800483
SOUTHERN COMPANY THE 0.003378
LUNDIN MINING CORP 0.025571
CANADIAN NATIONAL RAILWAY COMPANY 0.028891
LENNAR CORP - B SHS 0.003029
DEUTSCHE BOERSE AG 0.00964
MITSUBISHI HEAVY INDUSTRIES LTD 0.010967
ROCKWELL AUTOMATION INC 0.005972
SWISSCOM AG 0.001887
ADDTECH AB 0.034332
VINCI SA 0.002881
WEIR GROUP PLC 0.007278
ESTEE LAUDER COMPANIES INC 0.020915
QUEBECOR INC - CL B 0.007726
ESSITY AB CLASS B 0.010311
ACOM CO LTD ORD 0.12573
DAIWA HOUSE REIT INVESTMENT CORP 0.001541
KBC GROUPE SA 0.002201
MISUMI GROUP INC ORD 0.018154
CELESTICA INC 0.006121
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MERCK KGAA 0.011498
CHUGAI PHARMACEUTICAL CO LTD ORD 0.050436
YAKULT HONSHA CO LTD ORD 0.018263
NUTRIEN LTD 0.004923
HUSQVARNA AB 0.05691
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SOMPO HOLDINGS INC 0.00821
SIEMENS HEALTHINEERS AG 0.032981
ROYAL BANK OF CANADA 0.047881
TELEFONICA SA 0.288993
NETFLIX INC 0.171237
VISTRA CORP 0.012066
SHIMIZU CORP ORD 0.020762
KIMBERLY-CLARK CORP 0.008661
DANSKE BANK A/S 0.005932
AUTOSTORE HOLDINGS LTD 0.235675
CDW CORP/DE 0.005733
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WHITBREAD PLC 0.021677
NVR INC 0.000087
LENNAR CORP 0.002804
HIROSE ELECTRIC CO LTD ORD 0.006695
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SNAP-ON INC 0.000877
WALT DISNEY CO/THE 0.067591
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.520154
KANSAI PAINT CO LTD 0.018266
NEBIUS GROUP NV 0.015664
AMDOCS LTD 0.012812
BANK HAPOALIM BM ORD 0.01217
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.002705
PACK.CORP.OF AM. 0.003299
CAPCOM CO LTD 0.040648
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TERUMO CORP 0.129569
MARVELL TECHNOLOGY INC 0.031702
EISAI 0.039295
PEMBINA PIPELINE CORP 0.0215
GENERAL MOTORS CO 0.003557
SUMITOMO PHARMA CO LTD 0.05386
SONY GROUP CORP 0.246506
DISCO CORP ORD 0.00637
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REDDIT INC 0.007511
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FUJIFILM HOLDINGS CORP ORD 0.013653
REGIONS FINANCIAL CORP 0.010238
AIB GROUP PLC 0.121889
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EDP ENERGIAS DE PORTUGAL SA 0.111549
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SUMITOMO METAL MINING CO LTD ORD 0.006364
AISIN CORP 0.015362
AGEAS SA NV 0.004207
DATADOG INC 0.01683
VISA INC-CLASS A SHARES 0.062222
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BAKER HUGHES CO 0.005966
WAREHOUSES DE PAUW SCA 0.057855
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PAYPAL HOLDINGS INC. 0.041121
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ICL GROUP LTD 0.052333
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SYNOPSYS INC 0.008283
BUNZL PLC 0.010638
MARRIOTT INTERNATIONAL -CL A 0.006245
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FORTINET INC 0.030049
OPEN TEXT CORP 0.031998
EXELON CORP 0.006778
GFL ENVIRONMENTAL INC 0.008983
MEBUKI FINANCIAL GROUP INC 0.041848
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DAITO TRUST CONSTRUCTION CO LTD ORD 0.01543
PGE POLSKA GRUPA ENERGETYCZNA SA 0.112426
SUNCORP GROUP LTD 0.024821
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MERCADOLIBRE INC 0.002323
TOBU RAILWAY CO LTD 0.021585
CITIGROUP INC 0.066405
VEEVA SYSTEMS INC 0.008673
HANG LUNG PROPERTIES LTD ORD 1.157184
RAMSAY HEALTH CARE LTD ORD 0.0124
UNIPOL GRUPPO SPA 0.012243
ISRAEL DISCOUNT BANK LTD ORD A 0.025772
ORIENTAL LAND CO LTD ORD 0.050675
NISSIN FOODS HOLDINGS CO LTD 0.015831
MITSUBISHI ELECTRIC CORP 0.009512
NINTENDO CO LTD 0.061439
DHL GROUP 0.005162
HAREL INSUR INVEST & FINL SVCS ORD 0.007111
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NORDEA BANK ABP 0.015382
BUDWEISER BREWING CO APAC LTD 0.283954
LATOUR INVESTMENT AB ORD B 0.011609
GILDAN ACTIVEWEAR INC 0.004659
SWISS LIFE HOLDING AG 0.000258
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DRAFTKINGS INC 0.028638
BANK OF IRELAND GROUP PLC 0.015126
KOEI TECMO HOLDINGS CO LTD 0.059154
AXFOOD AB 0.009185
TE CONNECTIVITY LTD 0.015653
MAZDA MOTOR CORP ORD 0.037593
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LM ERICSSON TELEFON AB CLASS B 0.029316
EBOS GROUP LTD 0.018178
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FEDEX CORP 0.002791
ORSTED A/S 0.013983
SCHINDLER HOLDING AG ORD 0.000802
EQUINIX INC 0.005377
ADMIRAL GROUP PLC 0.013903
CK HUTCHISON HOLDINGS LTD 0.041477
GLOBAL PAYMENTS INC 0.017807
ELEVANCE HEALTH INC 0.008972
JAPAN POST BANK CO LTD 0.021502
RAKUTEN GROUP INC 0.045317
AMAZON.COM INC 0.345409
JAPAN POST INSURANCE CO LTD 0.00912
COMPUTERSHARE LTD ORD 0.051828
BOLLORE SE 0.053217
AMADEUS IT GROUP SA CLASS A 0.026278
DAIWA SECURITIES GROUP INC ORD 0.104192
HCA HEALTHCARE INC 0.00511
CONSTELLATION ENERGY CORPORATION 0.00086
SCHLUMBERGER NV 0.006877
RINNAI CORP ORD 0.01129
INVESTOR AB ORD A 0.035489
ASTELLAS PHARMA INC 0.146269
RECORDATI SPA 0.028634
O REILLY AUTOMOTIVE INC 0.043799
CK ASSET HOLDINGS LTD 0.108965
EBARA CORP ORD 0.010554
PINTEREST INC 0.048929
DIAGEO PLC 0.130433
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ADVANTEST CORP ORD 0.031594
SMC CORP ORD 0.00079
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XINYI GLASS HOLDINGS CO LTD 0.259884
DAIWA HOUSE INDUSTRY CO LTD ORD 0.021248
SUMITOMO FORESTRY CO LTD 0.028438
BAWAG GROUP AG 0.003217
EPIROC AB-A 0.012092
HUBSPOT INC 0.00378
SCHWAB (CHARLES) CORP 0.06571
MURATA MANUFACTURING LTD ORD 0.081161
SSAB AB 0.035769
AENA SME SA 0.051207
COMPAGNIE FINANCIERE RICHEMONT SA 0.025773
SVENSKA HANDELSBANKEN AB ORD B 0.011783
ENBRIDGE INC 0.078211
TYSON FOODS INC 0.005185
GREAT WEST LIFECO 0.005899
KYOTO FINANCIAL GROUP INC 0.012927
ODAKYU ELECTRIC RAILWAY CO LTD 0.076612
SINO BIOPHARMACEUTICAL LTD ORD 0.990406
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012415
CENTRICA PLC 0.122752
ULTA BEAUTY INC 0.002877
CINTAS CORP 0.015637
EDISON INTERNATIONAL 0.027371
ONO PHARMACEUTICAL CO LTD ORD 0.122601
DAIFUKU CO LTD 0.008944
BROADRIDGE FINL SOLUTIONS I COM 0.007404
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FANUC CORP 0.007102
CORPAY INC 0.004662
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.018666
NORSK HYDRO ASA 0.035995
TRUIST FINANCIAL CORP 0.03209
TBS HOLDINGS INC 0.007753
CISCO SYSTEMS INC 0.156314
HOLMEN AB 0.019583
DAVIDE CAMPARI-MILANO NV 0.166277
LIFCO AB 0.00759
JB HI-FI LTD ORD 0.017441
ROYAL CARIBBEAN CRUISES LTD 0.010464
DAI NIPPON PRINTING CO LTD ORD 0.016675
TESLA INC 0.106035
AT&T 0.273185
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.330551
MONGODB INC 0.004563
SCHRODERS PLC ORD 0.052239
CME GROUP INC 0.01532
ASM INTERNATIONAL NV 0.003139
SAGE GROUP PLC 0.083367
CARSALES COM LTD ORD 0.05177
MERIDIAN ENERGY LTD 0.113623
KESKO OYJ CLASS B 0.012822
SANOFI SA 0.052044
FINANCIERE DE TUBIZE SA 0.003732
XCEL ENERGY INC 0.00398
SEGRO PLC 0.171445
CAPITALAND ASCENDAS REIT 0.794228
TARGET CORP 0.002811
KNORR-BREMSE AG 0.002503
SAP SE 0.039043
BAYER AG 0.040054
PULTE GROUP INC 0.006107
HIKARI TSUSHIN INC ORD 0.004966
BRAMBLES LTD 0.124646
STELLANTIS NV 0.026881
MITSUBISHI UFJ FINANCIAL GRO 0.33797
SCHNEIDER ELECTRIC SE 0.019373
M3 (SO-NET M3) INC ORD 0.056766
PRADA SPA 0.286209
KIKKOMAN CORP ORD 0.032507
LOTUS BAKERIES 0.000123
SEMPRA ENERGY 0.02354
PARKER HANNIFIN CORP 0.004342
EQUINOR ASA 0.18394
SIMON PROPERTY GROUP INC 0.019667
MARKS AND SPENCER GROUP PLC 0.065804
METRO INC -A 0.004129
AON PLC 0.007345
ANHEUSER BUSCH INBEV SA NV 0.043998
CARNIVAL CORP 0.009075
ALNYLAM PHARMACEUTICALS INC 0.008347
COCA-COLA BOTTLERS JAPAN INC 0.01389
RESTAURANT BRANDS INTERNATIONAL INC 0.004305
STARBUCKS CORP 0.039645
SEMBCORP INDUSTRIES LTD 0.061339
MONOTARO CO LTD 0.099875
MARUI GROUP CO LTD (MARUI CO) ORD 0.03326
SPAREBANK 1 SR NORGE ASA 0.028816
WISE PLC - A 0.089402
FOX CORP CLASS B (NEW) 0.004344
WEC ENERGY GROUP INC 0.002774
HKT TRUST AND HKT LTD 0.45922
VESTAS WIND SYSTEMS A/S 0.010014
DOLLAR TREE 0.002215
AP MOLLER MAERSK A/S ORD A 0.00012
INTEL CORP 0.162083
ARTHUR J GALLAGHER & CO 0.009918
CUMMINS INC 0.004953
AUTO TRADER GROUP PLC 0.124654
SBA COMMUNICATIONS CORP-CL A 0.012294
SNOWFLAKE INC 0.014578
THOMSON REUTERS CORP 0.01093
OSAKA GAS CO LTD 0.008582
CSPC PHARMACEUTICAL GROUP LTD 0.248771
ROCKET COS INC 0.058643
CARDINAL HEALTH INC 0.008592
MONDELEZ INTERNATIONAL INC 0.027946
QANTAS AIRWAYS LTD ORD 0.041329
INFORMA PLC 0.090381
META PLATFORMS INC 0.078337
BIOGEN INC 0.013244
3I GROUP PLC ORD 0.052092
VODAFONE GROUP PLC 0.80981
WHARF HOLDINGS LTD ORD 0.480166
NATIONAL BANK OF CANADA 0.004285
TRELLEBORG AB CLASS B 0.014587
AP MOLLER MAERSK AS CLASS B 0.000119
HITACHI LTD 0.008675
NATWEST GROUP PLC 0.279631
MEDTRONIC PLC 0.058578
ASHTEAD GROUP PLC 0.003949
GETINGE AB CLASS B 0.041141
DAI-ICHI LIFE HOLDINGS INC 0.033546
FUJIKURA LTD 0.002502
AIRBNB INC 0.02021
DENTSU GROUP INC 0.031726
MOODYS CORP 0.006984
SUN HUNG KAI PROPERTIES 0.144929
NIPPON SANSO HOLDINGS CORP 0.009439
CADENCE DESIGN SYSTEMS INC 0.012081
HALEON PLC 0.56907
KEURIG DR PEPPER INC 0.052307
HERSHEY CO/THE 0.007228
DR ING HC F PORSCHE AG 0.005362
SAGAX AB-B 0.076655
ATLAS COPCO AB CLASS A 0.014872
HOME DEPOT INC 0.030457
MOWI ASA 0.017289
HAPAG-LLOYD AG 0.002007
DUKE ENERGY CORP 0.002508
MAINFREIGHT LTD 0.007359
BARRATT REDROW PLC 0.071723
ALTAGAS LTD 0.009913
SALESFORCE INC 0.035309
SPAREBANKEN NORGE 0.01562
AIRPORT CITY LTD. 0.073394
GALDERMA GROUP AG 0.011384
INDUSTRIA DE DISENO TEXTIL SA 0.054603
PROLOGIS INC 0.044129
BAKKAFROST P/F 0.006159
SAPUTO INC 0.010197
BOOKING HOLDINGS INC 0.00126
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002001