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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 (01 Dec 2023): 1813.55
Day range:  1790.03 / 1813.55
Change abs./rel.:  22.62 / 1.26%
Year range:  1567.03 / 1813.55
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
ORKLA ASA 0.073014
INTESA SANPAOLO SPA 0.545732
KEYENCE CORP ORD 0.007453
WEYERHAEUSER CO 0.037482
COMPASS GROUP PLC 0.062399
RYMAN HEALTHCARE GROUP LTD ORD 0.045753
WALGREENS BOOTS ALLIANCE INC 0.037632
ESTEE LAUDER COMPANIES INC 0.0099
VICI PROPERTIES INC 0.05028
EPIROC AB-B 0.037476
SYNOPSYS INC 0.005518
HEALTHPEAK PROPERTIES INC 0.040916
REPSOL SA 0.149744
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00448
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.504907
SHIN-ETSU CHEMICAL CO LTD 0.080364
TOKYO FUDOSAN HOLDINGS CORP 0.093953
ALFA LAVAL AB 0.020921
AGILENT TECHNOLOGIES INC 0.014261
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000939
JFE HOLDINGS INC 0.020031
TORONTO-DOMINION BANK 0.065508
T ROWE PRICE GROUP INC 0.008372
SANDVIK AB 0.049862
MONDI PLC 0.030378
OKTA INC 0.006528
HANG LUNG PROPERTIES LTD ORD 0.334285
CANON INC 0.049091
LYNAS RARE EARTHS LTD 0.118836
CANADIAN APT PROPERTIES REIT UNIT 0.017651
SMURFIT KAPPA GROUP PLC 0.018973
CHUBB LTD 0.014864
CAESARS ENTERTAINMENT INC 0.008549
SINGAPORE TELECOMMUNICATIONS LIMITED 0.289567
US BANCORP 0.054214
KERRY GROUP PLC-A 0.008352
GENMAB A/S 0.003489
CONVATEC GROUP PLC 0.223422
HUSQVARNA AB 0.03037
JTEKT CORP (KOYO SEIKO) ORD 0.02106
EVN AG 0.008532
SWECO AB-B S 0.01882
MEBUKI FINANCIAL GROUP INC 0.08205
KIMBERLY-CLARK CORP 0.0145
MANDATUM OYJ 0.017559
PERSOL HOLDINGS CO LTD 0.108655
NET LEASE OFFICE PROPERTIES 0.000943
CVS HEALTH CORP 0.051655
OLYMPUS 0.073626
NEL ASA 0.458057
AZRIELI GROUP LTD ORD 0.009227
AGC INC 0.007723
TAIYO YUDEN CO LTD ORD 0.01727
PARK 24 CO LTD ORD 0.037684
EVEREST GROUP LTD 0.001623
ELIA GROUP SA/NV 0.004615
VEEVA SYSTEMS INC 0.00552
LIXIL GROUP CORP 0.01538
NIPPON TELEVISION NETWORK CORP ORD 0.020451
KINNEVIK AB CLASS B 0.014782
WESTPAC BANKING CORPORATION 0.128312
CGI INC - CLASS A 0.007853
GENERAL MOTORS CO 0.047383
D R HORTON INC 0.013026
WK KELLOGG CO 0.003664
NORDEA BANK ABP 0.119863
SG HOLDINGS CO LTD 0.044915
ORIX CORP ORD 0.043516
INFORMA PLC 0.057707
WALT DISNEY CO/THE 0.06486
KAKAKU.COM INC 0.013642
SECOM CO LTD ORD 0.008195
CARSALES COM LTD ORD 0.01703
SNOWFLAKE INC 0.010137
AIR WATER INC 0.014057
GARTNER INC 0.002909
PG&E CORP 0.097155
AIA GROUP LTD 0.414421
CHECK POINT SOFTWARE TECH L ORD 0.003839
TOKYO GAS CO LTD 0.008897
ENDESA SA 0.017743
MACQUARIE GROUP LTD ORD 0.013453
SUMCO CORP 0.038149
CARLSBERG AS CLASS B 0.005235
LIBERTY GLOBAL LTD - CLASS A 0.011459
PUBLIC SVC ENTERPRISE 0.019328
TELECOM ITALIA SPA 0.681029
CCL INDUSTRIES INC 0.005253
BEIERSDORF AG 0.006705
TE CONNECTIVITY LTD 0.014183
C H ROBINSON WORLDWIDE INC 0.006154
WEST PHARMACEUTICAL SERVICES INC 0.003754
FIRSTENERGY 0.021289
CAPCOM CO LTD 0.007865
HERMES INTERNATIONAL SCA 0.001364
KBC GROUPE SA 0.009791
KONAMI GROUP CORP 0.004412
KANSAI ELECTRIC POWER CO ORD 0.036867
RWE AG 0.026656
LLOYDS BANKING GROUP PLC 2.371466
HOLOGIC INC 0.014112
SGS SA 0.005993
SUMITOMO MITSUI FINANCIAL GR 0.045625
CHARTER HALL GROUP 0.074076
NOMURA REAL ESTATE HOLDINGS INC ORD 0.020348
BIONTECH SE 0.006872
GILEAD SCIENCES INC 0.049935
CHURCH & DWIGHT CO INC 0.012923
MORGAN STANLEY 0.046338
INTERACTIVE BROKERS GROUP INC 0.004326
HENKEL AG & CO KGAA BEARER SH 0.003062
RENTOKIL INITIAL PLC 0.096951
NITTO DENKO CORP 0.010848
ALLSTATE CORP 0.009354
SANDOZ GROUP AG 0.014781
MIZUHO FINANCIAL GROUP INC 0.093997
AMADA CO LTD 0.032362
AT&T 0.25651
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006437
MONCLER SPA 0.013631
WATERS CORP 0.00372
EQT AB 0.020136
WEIR GROUP PLC 0.017606
KANSAI PAINT CO LTD 0.021293
WARNER MUSIC GROUP CORP 0.007443
IRON MTN INC 0.018005
YUM! BRANDS 0.008551
FOOD & LIFE COMPANIES LTD 0.009981
RAKUTEN GROUP INC 0.175805
CMS ENERGY CORP 0.010875
REPUBLIC SERVICES INC 0.009562
CHINA GAS HOLDINGS LTD 0.19831
TOYOTA TSUSHO CORP ORD 0.015074
ELISA OYJ CLASS A 0.006471
PAYCOM SOFTWARE INC 0.002063
SONIC HEALTHCARE (TECH AUST) ORD 0.016349
XERO LTD 0.005527
ELEKTA AB 0.062923
POLA ORBIS HOLDINGS INC ORD 0.03262
UNICREDIT SPA 0.066939
ESSEX PROPERTY TRUST INC 0.004216
ARISTA NETWORKS INC 0.011166
CSL LTD ORD 0.019393
3M COMPANY 0.02343
SAMPO OYJ CLASS A 0.017559
PALO ALTO NETWORKS INC 0.010915
AIR CANADA 0.027479
FORD MOTOR CO 0.12909
ISRAEL DISCOUNT BANK LTD ORD A 0.055735
MONOTARO CO LTD 0.045233
PPG INDUSTRIES INC 0.010376
AKER ASA CLASS A 0.00337
NATIONAL BANK OF CANADA 0.012851
COCA-COLA CO/THE 0.143616
CME GROUP INC 0.013072
HP INC 0.040242
EISAI 0.016694
KYUSHU RAILWAY COMPANY 0.024169
ENTERGY CORP 0.008321
AIRBNB CL A ORD 0.014763
CELANESE CORP 0.006031
ELECTRONIC ARTS INC 0.010151
ILLUMINA INC 0.008058
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000887
SCHNEIDER ELECTRIC SE 0.020042
NESTLE SA 0.096891
FOX CORP CLASS A (NEW) 0.009784
AGEAS SA NV 0.006194
TRANSUNION 0.007733
PERSIMMON PLC 0.033994
NICHIREI CORP ORD 0.0152
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.018636
MID-AMERICA APARTMENT COMM 0.007068
BROTHER INDUSTRIES LTD ORD 0.023431
TOYOTA BOSHOKU CORP ORD 0.015785
KGHM POLSKA MIEDZ SA 0.01223
SHARP CORP 0.033702
NIPPON STEEL CORP 0.030986
FORTESCUE METALS GROUP LTD 0.013107
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019876
TIS INC 0.010827
DELIVERY HERO SE 0.015906
HITACHI CONSTRUCTION MACHINERY ORD 0.006831
SALMAR ASA 0.012867
CYFROWY POLSAT SA 0.049967
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.457914
SEAGEN INC 0.007255
GRIFOLS SA CLASS A 0.044367
YASKAWA ELECTRIC CORP ORD 0.004284
GALP ENERGIA SGPS SA CLASS B 0.194064
KUEHNE & NAGEL INTERNATIONAL AG 0.00268
CROWN CASTLE INC 0.019169
DANSKE BANK A/S 0.026608
KOEI TECMO HOLDINGS CO LTD 0.011596
ROYAL AHOLD DELHAIZE NV 0.031644
TELUS INTERNATIONAL CDA INC 0.012922
OMV AG 0.038513
ORIENTAL LAND CO LTD ORD 0.040953
ELECTRIC POWER DEVELOPMENT LTD ORD 0.012825
SHIMADZU CORP ORD 0.022225
BCE INC 0.033783
NSK LTD 0.06081
SEMPRA ENERGY 0.023971
DOW INC 0.019026
BOOKING HOLDINGS INC 0.00133
INVESTOR AB ORD A 0.020937
UNITED PARCEL SERVICE-CL B 0.027724
HANNOVER RUCK SE 0.002201
ETSY INC 0.009674
GEN DIGITAL INC 0.02659
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.016994
INCYTE CORP 0.01371
TERUMO CORP 0.039582
LIBERTY BROADBAND C 0.00503
INDUSTRIVAERDEN AB ORD C 0.007227
HINO MOTORS LTD ORD 0.045723
L E LUNDBERGFORETAGEN AB CLASS B 0.004657
ALPHABET INC C-SHARES 0.180631
SUMITOMO REALTY & DEVELOPMNT ORD 0.031121
FOX CORP CLASS B (NEW) 0.006039
KESKO OYJ CLASS B 0.02061
SOFTBANK GROUP CORP 0.035861
THULE GROUP AB/THE 0.018679
SMITH & NEPHEW PLC 0.058598
ANHEUSER BUSCH INBEV SA NV 0.037393
KIKKOMAN CORP ORD 0.012766
COTERRA ENERGY INC 0.106181
SOFINA SA 0.000953
ING GROEP NV 0.129214
TELIA CO AB 0.109207
RECRUIT HOLDINGS CO LTD 0.052451
HASEKO CORP ORD 0.020883
VOLVO CAR AB-B W/I 0.046956
SCENTRE GROUP 0.434771
MANULIFE FINANCIAL CORP 0.064883
MITSUBISHI MATERIALS CORP 0.010618
DARDEN RESTAURANTS INC 0.004471
CNH INDUSTRIAL NV 0.057472
ABBOTT LABORATORIES 0.065121
COMPAGNIE FINANCIERE RICHEMONT SA 0.020548
PARAMOUNT GLOBAL 0.020934
TRACTOR SUPPLY COMPANY 0.005181
SBI HOLDINGS INC ORD 0.012157
WHITBREAD PLC 0.008585
KOMATSU LTD 0.035611
ROYAL BANK OF CANADA 0.049276
TOHO CO LTD ORD 0.005142
CANADIAN PACIFIC KANSAS CITY LIMITED 0.038392
NORTHLAND POWER INC 0.028941
SUMITOMO METAL MINING CO LTD ORD 0.01789
RED ELECTRICA CORP SA 0.041033
TPG TELECOM LTD 0.058718
BIOGEN INC 0.006699
FUTU HOLDINGS LTD-ADR 0.004599
ZOETIS INC 0.01897
FABEGE AB 0.071181
STERIS PLC 0.005465
VOLKSWAGEN AG 0.001139
DAIWA SECURITIES GROUP INC ORD 0.065611
INFINEON TECHNOLOGIES AG 0.057108
ARCH CAPITAL GROUP LTD 0.013464
MEDIBANK PRIVATE 0.109694
FIDELITY NATIONAL FINANCIAL INC 0.009541
METSO CORPORATION 0.052857
SWIRE PACIFIC LTD ORD A 0.06914
DANONE SA 0.026827
CAPITAL ONE FINL. 0.01371
SCHINDLER HOLDING AG 0.00273
EDWARDS LIFESCIENCES CORP 0.026196
CLOROX COMPANY 0.007047
CARDINAL HEALTH INC 0.004958
APOLLO GLOBAL MANAGEMENT INC 0.015344
NEC CORP ORD 0.007636
SAP SE 0.03651
HEIDELBERG MATERIALS AG 0.005095
UCB SA 0.009468
LENNAR CORP 0.010935
NXP SEMICONDUCTOR NV 0.011125
NUCOR CORP 0.007741
NISSIN FOODS HOLDINGS CO LTD 0.005919
NUTRIEN LTD 0.018946
EDP RENOVAVEIS SA 0.033699
SPARK NEW ZEALAND LTD 0.086329
RESONAC HOLDINGS CORP 0.011722
HIROSE ELECTRIC CO LTD ORD 0.004303
NISOURCE INC 0.006938
QANTAS AIRWAYS LTD ORD 0.130247
ITO EN LTD ORD 0.017032
SNAP INC 0.041682
SYSCO CORP 0.023032
ELECTROLUX AB CLASS B 0.014077
ALGONQUIN POWER & UTILITIES 0.056236
EMERA INC COM 0.012095
PIONEER NATURAL RESOURCES CO 0.019442
FERRARI NV 0.006045
COLGATE-PALMOLIVE CO 0.032678
YOKOGAWA ELECTRIC CORP ORD 0.030354
ALLIANZ SE 0.014229
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.036372
DEXUS/AU 0.122497
STATE STREET CORP 0.012724
HONGKONG LAND HOLDINGS LTD ORD 0.154451
EVONIK INDUSTRIES AG 0.010176
T-MOBILE US INC 0.020009
SKANSKA AB CLASS B 0.037819
BRITISH LAND CO PLC 0.132447
MARVELL TECHNOLOGY INC 0.03776
WOOLWORTHS GROUP LTD 0.056324
MASCO CORP 0.01114
MCCORMICK & CO-NON VTG SHRS 0.01376
NIBE INDUSTRIER AB 0.098495
PRYSMIAN SPA 0.004716
CATALENT INC 0.016185
SAGE GROUP PLC 0.042756
APPLIED MATERIALS INC 0.032507
RAMSAY HEALTH CARE LTD ORD 0.006776
IBERDROLA SA 0.228155
SWATCH GROUP AG 0.008031
PERNOD RICARD SA 0.008745
NETAPP INC 0.013308
VERBUND AG 0.006984
HANKYU HANSHIN HOLDINGS INC 0.021327
MICRON TECHNOLOGY INC 0.045047
WH SOUL PATTINSON & CO LTD ORD 0.009232
PRUDENTIAL FINANCIAL INC 0.013022
RYANAIR HOLDINGS PLC 0.055064
OLD DOMINION FREIGHT LINE INC 0.004583
DSV AS 0.00794
MAYR-MELNHOF KARTON AG 0.001458
ORACLE CORP JAPAN ORD 0.002695
OMRON CORP ORD 0.007924
WEST FRASER TIMBER CO LTD 0.002969
FLUTTER ENTERTAINMENT PLC 0.006552
UNIPOLSAI ASSICURAZIONI SPA 0.078571
MODERNA INC 0.015231
MEDIOBANCA SPA 0.022907
METLIFE INC 0.023151
AERCAP HOLDINGS NV 0.007156
METRO INC -A 0.015382
PHOENIX GROUP HOLDINGS 0.028885
CAPITALAND ASCOTT TRUST 0.013559
PROXIMUS SA DE DROIT PUBLIC 0.02558
FOSUN INTERNATIONAL LTD 0.2751
PINTEREST INC 0.021817
CENCORA INC 0.006964
ICL GROUP LTD 0.036383
MISUMI GROUP INC ORD 0.031089
RELX PLC 0.068952
WOLTERS KLUWER NV 0.009335
MIRVAC GROUP 0.431188
SEVERN TRENT PLC 0.023363
DASSAULT SYSTEMES SA 0.025818
ROLLINS INC 0.010181
SUN HUNG KAI PROPERTIES 0.086583
CAPITALAND INVESTMENT LTD 0.275266
KONE OYJ CLASS B 0.016552
EXTRA SPACE STORAGE INC 0.007781
RAYMOND JAMES FINL. 0.007524
CARNIVAL CORP 0.057095
MONGODB INC 0.002598
MATCH GROUP INC 0.011636
PRINCIPAL FINANCIAL GROUP INC 0.009212
RECORDATI SPA 0.012836
DIGITAL REALTY TRUST INC 0.014119
LAM RESEARCH CORP 0.005406
HK ELECTRIC INVESTMENTS LTD 0.323994
SANTEN PHARMACEUTICAL CO LTD ORD 0.063828
YUM CHINA HOLDINGS INC 0.014579
EMERSON ELECTRIC CO 0.002163
BLUESCOPE STEEL LTD 0.01742
BEST BUY CO INC 0.007735
IIDA GROUP HOLDINGS CO LTD 0.013913
DISCOVER FINANCIAL SERVICES 0.009453
CK HUTCHISON HOLDINGS LTD 0.148985
AAK AB 0.01223
CONSTELLATION ENERGY CORPORATION 0.004418
NEW WORLD DEVELOPMENT CO LTD ORD 0.228654
SSAB AB 0.028035
STRAUMANN HOLDING AG 0.006674
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.051704
ISUZU MOTORS LTD 0.015647
MGM RESORTS INTERNATIONAL 0.011863
DBS GROUP HOLDINGS LTD 0.067751
LIFCO AB 0.030236
RESTAURANT BRANDS INTERNATIONAL INC 0.010838
HOLMEN AB 0.014937
SANTOS LTD 0.587611
VERIZON COMMUNICATIONS INC 0.149893
RESMED INC 0.007216
CATERPILLAR INC 0.016862
ILLINOIS TOOL WORKS 0.012222
NOVARTIS AG 0.073904
SUNCORP GROUP LTD 0.051446
MERCARI INC 0.023195
HOME DEPOT INC 0.036224
BROADCOM INC 0.014741
ALTAGAS LTD 0.01081
RENESAS ELECTRONICS CORP 0.063562
SOUTHERN COPPER CORP 0.008339
NINTENDO CO LTD 0.050384
HONDA MOTOR 0.129075
LATOUR INVESTMENT AB ORD B 0.010334
EDISON INTERNATIONAL 0.019011
NORSK HYDRO ASA 0.049242
MOLSON COORS BEVERAGE CO 0.011667
AVANZA BANK H 0.009674
YAMATO HDG. 0.02657
DUKE ENERGY CORP 0.029468
CONAGRA BRANDS INC 0.024824
SUMITOMO PHARMA CO LTD 0.097265
APPLE INC 0.521817
ALBEMARLE CORP 0.006027
DAIICHI SANKYO CO LTD ORD 0.083665
DAVIDE CAMPARI-MILANO NV 0.048267
HOST HOTELS & RESORTS INC 0.0517
UOL GROUP LTD ORD 0.112518
AMERICAN WATER WORKS CO INC 0.009793
WALMART INC 0.051638
ANSYS INC 0.003297
OTIS WORLDWIDE CORP 0.018492
ASAHI INTECC CO LTD 0.029743
PORSCHE AUTOMOBIL HOLDING SE 0.013561
NEXI SPA 0.027653
NOMURA RESEARCH INSTITUTE LTD ORD 0.016721
KURITA WATER INDUSTRIES LTD 0.012829
EBAY INC 0.028016
BAYERISCHE MOTOREN WERKE AG 0.012161
LIVE NATION ENTERTAINMENT IN 0.005859
MIZRAHI TEFAHOT BANK LTD ORD 0.007165
STELLANTIS NV 0.011008
META PLATFORMS INC 0.077864
NOVO NORDISK A/S 0.117659
LULULEMON ATHLETICA INC 0.005125
INTERNATIONAL PAPER CO 0.008107
ITOCHU CORP ORD 0.052812
JERONIMO MARTINS SGPS SA 0.006842
LY CORP 0.115118
INGERSOLL-RAND INC 0.003017
BANCA MEDIOLANUM SPA 0.022015
MARKEL GROUP INC 0.000502
FMC CORP 0.008435
AMADEUS IT GROUP SA CLASS A 0.016937
ALLY FINANCIAL INC 0.011537
CAPLAND ASCENDAS REIT 0.354918
BRAMBLES LTD 0.093206
FIRST QUANTUM MINERALS LTD 0.033649
GLOBALFOUNDRIES INC 0.007639
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.019936
KEYERA CORP 0.008436
SVENSKA HANDELSBANKEN AB ORD B 0.019007
TELSTRA GROUP LTD 0.42738
MEDTRONIC PLC 0.051956
AVANTOR INC 0.041794
NOVOZYMES AS CLASS B 0.015989
GSK PLC 0.168025
VISA INC-CLASS A SHARES 0.057356
TELE2 AB 0.029085
GENTING SINGAPORE PLC 0.32051
TELECOM ITALIA SPA SVGS NCV 0.703102
TOPPAN HOLDINGS INC 0.008937
ANZ GROUP HOLDINGS LTD 0.110635
TAYLOR WIMPEY PLC 0.316069
TRAVELERS COS INC/THE 0.008347
CENTENE CORP 0.01823
FORTUM OYJ 0.014351
FAIR ISAAC CORP 0.000964
UNITED URBAN INV CORP (REIT) ORD 0.000569
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.056217
NORDIC SEMICONDUCTOR ASA 0.043308
LION CORP 0.020526
WPP PLC 0.037113
HAPAG-LLOYD AG 0.00175
MITSUI CHEMICALS INC 0.006616
SEVEN GROUP HOLDINGS LTD ORD 0.022587
KEYSIGHT TECHNOLOGIES INC 0.008873
THERMO FISHER SCIENTIFIC INC 0.014441
DEUTSCHE BOERSE AG 0.006878
VONOVIA SE 0.046293
AJINOMOTO CO INC 0.024843
BOSTON SCIENTIFIC CORP 0.060042
BANK OF NOVA SCOTIA 0.043697
LEROY SEAFOOD GROUP ASA 0.100878
NATURGY ENERGY GROUP SA 0.006598
AUTOSTORE HOLDINGS LTD 0.088793
CHUBU ELECTRIC POWER CO INC ORD 0.015933
MITSUBISHI ESTATE CO LTD ORD 0.081981
CHIPOTLE MEXICAN GRILL INC 0.000991
NISSAN MOTOR CO LTD ORD 0.045264
GARMIN LTD 0.009414
FUJIFILM HOLDINGS CORP ORD 0.017465
NETFLIX INC 0.015474
MITSUI FUDOSAN CO LTD ORD 0.052665
TELEFONICA DEUTSCHLAND HOLDING AG 0.069704
SEKISUI HOUSE LTD ORD 0.038693
TOTO LTD 0.006495
STRYKER CORP 0.012717
MITSUBISHI MOTORS CORP ORD 0.055001
CHARTER COMMUNICATIONS INC 0.003618
CANADIAN IMPERIAL BANK OF COMMERCE 0.034119
MITSUBISHI CORP 0.024061
HITACHI LTD 0.028113
MAZDA MOTOR CORP ORD 0.019841
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012167
TELENOR ASA 0.02395
SANOFI SA 0.043238
UNITED UTILITIES PLC 0.062634
UNIVERSAL MUSIC GROUP NV 0.029794
CALBEE INC ORD 0.022415
ASICS CORP 0.019319
UNION PACIFIC CORP 0.023607
BANK POLSKA KASA OPIEKI SA 0.00871
MAPFRE SA 0.099211
ENGIE SA 0.046429
AMGEN INC 0.020808
DEERE & CO 0.010049
TECHTRONIC INDUSTRIES CO LTD ORD 0.078008
L OREAL SA 0.008868
HSBC HOLDINGS PLC 0.70452
CUMMINS INC 0.000795
DIAGEO PLC 0.089653
SWISS RE AG 0.01028
AUTODESK INC 0.007948
DCC PLC 0.003521
ACCENTURE PLC-CL A 0.023672
BANK OF MONTREAL 0.025215
ZSCALER INC 0.003651
AENA SME SA 0.005363
ORACLE CORP 0.055501
T&D HOLDINGS INC ORD 0.015469
BOLLORE SE 0.084403
NATIONAL AUSTRALIA BANK LTD 0.114077
UNITED AIRLINES HOLDINGS INC 0.014941
NUVEI CORP 0.006476
EXPEDIA GROUP INC 0.00557
GFL ENVIRONMENTAL INC 0.013388
ASML HOLDING NV 0.014532
DENSO CORP ORD 0.061125
OPEN TEXT CORP 0.011128
A2A SPA 0.155115
ADDTECH AB 0.03147
ADMIRAL GROUP PLC 0.00942
TOHOKU ELECTRIC POWER CO INC ORD 0.030693
ASAHI KASEI CORP 0.059865
ORANGE SA 0.070709
PNC FINANCIAL SERVICES GROUP 0.014584
AURIZON HOLDINGS LTD 0.202626
ORIGIN ENERGY LTD 0.063616
TELEFLEX INC 0.003494
BANK OF IRELAND GROUP PLC 0.041494
GLOBAL PAYMENTS INC 0.009935
CHOICE PROPERTIES REI 0.054592
TRYG AS 0.014584
ELI LILLY & CO 0.030771
TAISEI CORP ORD 0.012333
UNITY SOFTWARE INC 0.010455
YOKOHAMA RUBBER CO LTD ORD 0.008816
VENTURE CORPORATION LIMITED 0.043481
ADEVINTA ASA 0.029696
PANDORA A/S 0.008111
TERADYNE INC 0.009431
VOLVO AB ORD A 0.009368
WILLIAMS COS INC 0.051633
AVIVA PLC 0.09252
AVALONBAY COMMUNITIES INC 0.007431
WORKDAY INC 0.007586
CLOUDFLARE INC - CLASS A 0.011261
HUNTINGTON BANCSHARES INC/OH 0.056681
COLES GROUP LTD 0.07328
ARTHUR J GALLAGHER & CO 0.007816
SUBARU CORP 0.016394
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DELTA AIR LINES 0.026228
COMCAST CORP-CLASS A 0.145687
SINGAPORE TECH ENGINEERING 0.071882
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YARA INTERNATIONAL ASA 0.005389
ELEVANCE HEALTH INC 0.008341
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SHOPIFY INC 0.041907
VIATRIS INC 0.082116
KAO CORP 0.022701
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RESONA HOLDINGS (DAIWA BANK) ORD 0.095819
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EXOR NV 0.002682
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TFI INTERNATIONAL INC 0.006224
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LUNDIN MINING CORP 0.048892
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CENTRAL JAPAN RAILWAY CO 0.051109
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SUMITOMO 0.057235
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PPL CORP 0.030671
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RICOH CO LTD 0.065138
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GEBERIT AG 0.001901
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KEISEI ELECTRIC RAILWAY CO LTD ORD 0.016346
MERCURY NZ LTD 0.133564
DEUTSCHE TELEKOM AG 0.116916
YAMAHA MOTOR CO LTD ORD 0.006686
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BAXTER INTL. 0.027166
ROHM CO LTD ORD 0.015078
MERCK KGAA 0.007276
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KEYCORP 0.040234
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LM ERICSSON TELEFON AB CLASS B 0.085972
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UNICHARM CORP ORD 0.026044
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NORTHERN TRUST CORP 0.008321
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013742
NTT DATA GROUP CO 0.027096
NOKIA OYJ 0.18263
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DEXCOM INC 0.01722
ULTA BEAUTY INC 0.002668
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PEARSON PLC 0.03228
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CORTEVA INC 0.032245
DIASORIN SPA 0.005208
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AUCKLAND INTL AIRPORT LTD 0.132285
TBS HOLDINGS INC 0.010272
LOWES COS INC 0.02205
DAI-ICHI LIFE HOLDINGS INC 0.032077
SANDS CHINA LTD 0.107309
OSAKA GAS CO LTD 0.012761
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REA GROUP LTD 0.002629
EPAM SYSTEMS INC 0.002304
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TDK CORP ORD 0.011417
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GROUPE BRUXELLES LAMBERT SA 0.003662
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CINTAS CORP 0.003206
ROYAL KPN NV 0.133438
LINDE PLC 0.018165
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ALIGN TECHNOLOGY INC 0.00377
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NIPPON SHINYAKU CO LTD 0.012662
NIKE INC 0.046985
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COPART INC 0.040138
WORLDLINE SA 0.010329
KEURIG DR PEPPER INC 0.044766
LOEWS CORP 0.007509
CREDIT AGRICOLE SA 0.038713
SOUTHERN COMPANY THE 0.040499
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SHIONOGI & CO LTD ORD 0.021498
MERCADOLIBRE INC 0.001939
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NAVIGATOR COMPANY SA 0.088467
XINYI GLASS HOLDINGS CO LTD 0.121628
HOYA CORP ORD 0.015996
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AFLAC INC 0.020105
SEIKO EPSON CORP ORD 0.029816
SANTANDER BANK POLSKA SA 0.002136
CENTERPOINT ENERGY INC 0.02615
DUPONT DE NEMOURS INC 0.019297
KDDI CORP (DDI) ORD 0.05592
NASDAQ INC 0.013799
GALAXY ENTERTAINMENT GP. 0.076081
ADVANTEST CORP ORD 0.03774
HYDRO ONE LTD 0.022897
SYSMEX CORP ORD 0.012407
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MINERAL RESOURCES LTD ORD 0.012937
TOYOTA INDUSTRIES CORP ORD 0.005144
GOLDMAN SACHS GROUP INC 0.01191
PROSUS NV 0.056569
LYONDELLBASELL INDU-CL A 0.002147
ASTELLAS PHARMA INC 0.095228
INVITATION HOMES INC 0.033345
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GIVAUDAN SA 0.000459
MINEBEA MITSUMI INC 0.031015
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STOCKLAND 0.248502
AEON MALL CO LTD ORD 0.03376
FORTINET INC 0.024937
CONSTELLATION BRANDS INC CL A 0.007246
AIR LIQUIDE SA 0.019238
ABB LTD-REG 0.049041
AMERICAN ELECTRIC POWER COMPANY INC 0.019098
THOMSON REUTERS CORP 0.005631
INPOST SA 0.018301
SPAREBANK 1 SR BANK ASA 0.015756
SIKA AG 0.006522
WELLTOWER INC 0.023185
OMNICOM GROUP 0.007195
LEGRAND SA 0.013336
STOREBRAND ASA 0.02443
TELEPERFORMANCE SE 0.002314
SHERWIN-WILLIAMS CO 0.00979
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ALUMINA LTD 0.206454
ONEOK INC 0.013002
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ANTOFAGASTA PLC 0.034708
HARGREAVES LANSDOWN PLC ORD 0.020037
MBANK SA 0.002
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SOCIETE GENERALE SA CLASS A 0.028967
TRANE TECHNOLOGIES PLC 0.001019
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ESSILORLUXOTTICA 0.012317
GENERAL MILLS INC 0.025282
METTLER-TOLEDO INTL 0.001114
HENKEL AG & CO KGAA PREF 0.005518
ALLKEM LTD 0.056864
SUMITOMO HEAVY INDUSTRIES CO ORD 0.008035
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KAWASAKI HEAVY INDUSTRIES ORD 0.007316
MITSUBISHI GAS CHEMICAL CO 0.013167
KINDER MORGAN INC 0.083136
AEROPORTS DE PARIS SA 0.004142
ALNYLAM PHARMACEUTICALS INC 0.006792
WSP GLOBAL INC 0.004972
ADYEN NV 0.001106
HORMEL FOODS CORP 0.017583
INTUITIVE SURGICAL INC 0.013653
J SAINSBURY PLC 0.087666
TOKYO ELECTRON LTD ORD 0.017813
INTERPUMP GROUP SPA 0.00819
INTERMEDIATE CAPITAL GROUP PLC 0.014843
LOTTERY CORPORATION LTD 0.096236
ACOM CO LTD ORD 0.078744
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QUEST DIAGNOSTICS INC 0.004072
MAGNA INTERNATIONAL INC 0.00342
SEEK LTD ORD 0.017346
PEMBINA PIPELINE CORP 0.022857
WELLS FARGO & CO 0.132912
ASSOCIATED BRITISH FOODS PLC 0.022886
ON SEMICONDUCTOR CORPORATION 0.017743
FUKUOKA FINANCIAL GROUP INC ORD 0.010367
ALCON INC 0.022658
SSE PLC 0.051127
BANK LEUMI LE-ISRAEL ORD 0.060138
DOMINION ENERGY INC 0.033947
REALTY INCOME CORP 0.031243
INDUTRADE AB 0.030373
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UBER TECHNOLOGIES INC 0.077552
POWSZECHNY ZAKLAD UBEZPIECZE 0.025391
MARUI GROUP CO LTD (MARUI CO) ORD 0.011259
DAIWA HOUSE INDUSTRY CO LTD ORD 0.033274
HALLIBURTON CO 0.043427
ALFRESA HOLDINGS CORP ORD 0.012944
BAYCURRENT CONSULTING INC 0.006809
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TERNA SPA 0.097608
DHL GROUP 0.037892
SKYWORKS SOLUTIONS INC 0.009356
ATLAS COPCO AB 0.087283
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PIRELLI & C SPA 0.039164
MOTOROLA SOLUTIONS INC 0.007458
ATCO LTD -CLASS I 0.006538
SMC CORP ORD 0.002627
PARKER HANNIFIN CORP 0.005566
SUN LIFE FINANCIAL INC 0.02146
HILTON WORLDWIDE HOLDINGS INC 0.009347
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PILBARA MINERALS LTD 0.190696
AIR PRODUCTS & CHEMICALS INC 0.008659
CHIBA BANK LTD ORD 0.031218
KYUSHU ELECTRIC POWER CO INC ORD 0.029895
QUALCOMM INC 0.043123
LAS VEGAS SANDS CORP 0.012971
ATMOS ENERGY CORP 0.005579
BAYERISCHE MOTOREN WERKE BMW PFD 0.003637
VOLVO AB CLASS B 0.009619
JSR CORP 0.019468
ORICA LTD ORD 0.019639
ROYALTY PHARMA PLC- CL A 0.028522
INTUIT COM 0.009786
GILDAN ACTIVEWEAR INC 0.01679
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MERCK & CO. INC. 0.093409
MCDONALDS HOLDING CO JAPAN ORD 0.005008
WW GRAINGER INC 0.001687
LKQ CORP 0.016213
FLEETCOR TECHNOLOGIES INC 0.002853
PROLOGIS INC 0.036128
XCEL ENERGY INC 0.022517
ZALANDO SE 0.017878
CRODA INTERNATIONAL PLC 0.011011
CHORUS LIMITED 0.03729
TEXAS INSTRUMENTS INC 0.034348
KEIHAN HOLDINGS CO LTD 0.020281
ROPER TECHNOLOGIES INC 0.003802
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ASTRAZENECA PLC 0.056187
TARGET CORP 0.017991
VINCI SA 0.019699
WILMAR INTERNATIONAL LTD 0.071294
ARC RESOURCES LTD 0.113757
CASTELLUM AB 0.058884
CORNING INC 0.036674
BARRATT DEVELOPMENTS PLC 0.086329
REGIONS FINANCIAL CORP 0.036178
ATLAS ARTERIA LTD 0.121724
RECKITT BENCKISER GROUP PLC 0.028025
MARTIN MARIETTA MATERIALS 0.002787
KEPPEL REIT 0.010732
SWEDBANK AB CLASS A 0.039826
ARCHER-DANIELS-MIDLAND CO 0.019292
BALL CORP 0.015925
SEGRO PLC 0.091926
NOMURA HOLDINGS INC ORD 0.12601
BNP PARIBAS SA 0.038895
VIENNA INSURANCE GROUP AG 0.007443
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BURBERRY GROUP PLC 0.030771
UNILEVER PLC 0.094108
AMERICAN EXPRESS CO 0.021293
CAIXABANK SA 0.138296
NEXTERA ENERGY INC 0.076571
TC ENERGY CORP 0.035717
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WHIRLPOOL CORP 0.001313
SARTORIUS AG PREF 0.002153
KEWPIE (QP) CORP ORD 0.028404
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NGK INSULATORS LTD ORD 0.016561
MAKITA CORP ORD 0.017842
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JDE PEETS BV 0.014997
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.006652
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HKT TRUST AND HKT LTD 0.187363
AGL ENERGY LTD 0.025784
MSCI INC 0.00292
MTU AERO ENGINES AG 0.002791
NORFOLK SOUTHERN CORP 0.009931
CITIGROUP INC 0.067693
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FORTIS INC 0.006095
CYBERARK SOFTWARE 0.001941
HUHTAMAKI OYJ 0.009675
ESR GROUP LIMITED 0.154811
PROCTER & GAMBLE CO 0.085686
NIHON M&A CENTER HOLDINGS INC 0.025498
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NEXT PLC 0.008494
KUBOTA CORP 0.043501
SEA LTD 0.020556
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TEVA PHARMACEUTICAL IND LTD 0.093114
VENTAS INC 0.023499
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MICROCHIP TECHNOLOGY INC 0.023665
SOUTH32 LTD 0.075342
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ANA HOLDINGS INC 0.028995
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JARDINE MATHESON HOLDINGS LIMITED 0.014732
S&P GLOBAL INC 0.011506
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.063002
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YAMADA HOLDINGS CO LTD 0.121199
AXFOOD AB 0.02296
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IGO LTD 0.061376
SPLUNK INC 0.006114
HEINEKEN NV 0.013745
KERING SA 0.003369
M & T BANK CORP 0.006335
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MARSH & MCLENNAN COS 0.017791
VAIL RESORTS INC 0.001618
NICE LTD 0.002613
TREND MICRO INC 0.006104
AMPLIFON SPA 0.016775
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AUTOZONE INC 0.000818
SNAP-ON INC 0.002991
HONG KONG EXCHANGES & CLEARING ORD 0.044252
LENDLEASE GROUP ORD 0.094228
ORION OYJ CLASS B 0.014545
TAISHO PHARMACEUTICAL HOLDINGS CO LTD 0.011918
ROBLOX CORP 0.014419
KLA CORP 0.005775
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CSX CORP 0.084462
SOFTBANK CORP 0.104563
ABBVIE INC 0.065462
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005453
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WR BERKLEY CORP 0.008253
VERISIGN INC 0.003558
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MTR CORPORATION LTD 0.153656
DOVER CORP 0.006332
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COCHLEAR LTD 0.005311
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UMICORE 0.006834
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BROADRIDGE FINL SOLUTIONS I COM 0.003952
COMPAGNIE DE SAINT GOBAIN SA 0.009586
FASTENAL CO 0.027872
SODEXO SA 0.001805
PLUS500 LTD 0.010319
AKZO NOBEL NV 0.007995
ASX LTD ORD 0.008791
SMITH (A.O.) CORP 0.002722
PRUDENTIAL PLC 0.100372
WHARF HOLDINGS LTD ORD 0.203417
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.312614
ASM INTERNATIONAL NV 0.00269
DEMANT A/S 0.01344
EAST JAPAN RAILWAY CO 0.020724
WIX.COM LTD 0.002854
TOSHIBA CORP ORD 0.006187
GPT GROUP 0.230475
TOKYU CORP 0.05424
GENUINE PARTS CO 0.007255
AKAMAI TECHNOLOGIES INC 0.006166
JOHNSON MATTHEY PLC 0.017403
MAINFREIGHT LTD 0.010556
HONG KONG & CHINA GAS LTD ORD 0.609656
COMMONWEALTH BANK OF AUSTRALIA 0.0595
SEVEN BANK LTD ORD 0.09587
FISERV INC 0.022184
INTEL CORP 0.160281
EQUINIX INC 0.003869
INTERTEK GROUP PLC 0.006561
ROCHE HOLDING AG ORD BRR 0.002406
LEGAL & GENERAL GROUP PLC ORD 0.203087
COSTAR GROUP INC 0.015217
SIMON PROPERTY GROUP INC 0.015287
JARDINE CYCLE & CARRIAGE LTD 0.009766
VERTEX PHARMACEUTICALS INC 0.010411
DANAHER CORP 0.025612
SHIZUOKA FINANCIAL GROUP INC 0.029922
HULIC CO LTD 0.068866
WASTE MANAGEMENT INC 0.016499
SEIBU HOLDINGS INC 0.018979
DNB BANK ASA 0.035622
KYOWA KIRIN CO LTD 0.032249
UDR INC 0.022219
BOUYGUES SA 0.013225
UPM-KYMMENE OYJ 0.028596
INTERCONTINENTAL HOTELS GROUP PLC 0.006015
HASBRO INC 0.010554
SWISSCOM AG 0.001031
PUBLIC STORAGE 0.007153
MASTERCARD INC-CLASS A 0.029754
SCHRODERS PLC ORD 0.041248
CARL ZEISS MEDITEC AG 0.005313
ACKERMANS & VAN HAAREN NV 0.003489
PAN AMERICAN SILVER CORP 0.037422
ROCKET COS INC 0.020889
CK ASSET HOLDINGS LTD 0.141919
NATIONAL GRID PLC 0.155177
POWER CORP OF CANADA 0.021796
JAPAN EXCHANGE GROUP INC 0.023632
HUNT J B TRANS SVCS INC 0.005053
DS SMITH PLC 0.071537
CHENIERE ENERGY INC 0.008834
PULTE GROUP INC 0.01021
TRELLEBORG AB CLASS B 0.008185
SQUARE ENIX HOLDINGS CO LTD ORD 0.004303
SCREEN HOLDINGS CO LTD 0.006831
AXA SA 0.063366
CROWDSTRIKE HOLDINGS INC 0.008247
ROCKWELL AUTOMATION INC 0.005304
WEST JAPAN RAILWAY CO 0.01789
TOMRA SYSTEMS ASA 0.031137
SPIRAX SARCO ENGINEERING PLC 0.005634
DAIFUKU CO LTD 0.028462
TOKIO MARINE HOLDINGS INC 0.067649
WP CAREY & CO LLC 0.014152
EPIROC AB-A 0.042502
DENTSU GROUP INC 0.009393
KINGSPAN GROUP PLC 0.009334
DISCO CORP ORD 0.005704
WESFARMERS LTD 0.043477
AMERICAN TOWER CORP 0.018713
RAKUS CO LTD 0.011656
MEIJI HOLDINGS CO LTD 0.021748
ATLASSIAN CORPORATION PLC 0.005838
IHI CORP 0.006994
VERALTO CORP 0.008537
UBS GROUP AG 0.108711
NVIDIA CORP 0.084671
TWILIO INC 0.007138
VITROLIFE AB 0.027276
SUMITOMO ELECTRIC INDUSTRIES LTD 0.015987
SCHIBSTED ASA CLASS A 0.01079
SERVICENOW INC 0.00731
TELEFONICA SA 0.200752
M3 (SO-NET M3) INC ORD 0.018241
ENEL SPA 0.298378
EVERSOURCE ENERGY 0.014419
MITSUI & CO LTD 0.036712
MOWI ASA 0.040628
MURATA MANUFACTURING LTD ORD 0.08672
AMCOR PLC 0.083103
DOORDASH INC 0.010175
SKF AB CLASS B 0.011562
CITY DEVELOPMENTS LTD ORD 0.106752
IGM FINANCIAL INC. 0.006376
MITSUBISHI ELECTRIC CORP 0.013646
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.006426
FIRSTSERVICE CORP 0.00418
LASERTEC CORP 0.005828
WEC ENERGY GROUP INC 0.011978
KONINKLIJKE PHILIPS NV 0.046988
LAWSON INC ORD 0.008409
HUMANA INC 0.004572
EUROFINS SCIENTIFIC SE 0.004203
COOPER COMPANIES INC 0.00288
KNORR-BREMSE AG 0.008061
HERA SPA 0.066723
FIDELITY NATIONAL INFORMATION SERVICES INC 0.022234
EVERGY INC 0.005835
ORIX JREIT INC ORD 0.000479
FREEPORT-MCMORAN INC 0.061134
AMS-OSRAM AG 0.113448
ZURICH INSURANCE GROUP AG 0.005294
HIKARI TSUSHIN INC ORD 0.003816
BRIDGESTONE CORP ORD 0.004762
MITSUBISHI UFJ FINANCIAL GRO 0.413497
BERKELEY GROUP HOLDINGS PLC 0.011785
ST JAMES S PLACE PLC ORD 0.014025
CONTACT ENERGY LTD 0.098585
ANDRITZ AG 0.003869
BIOMERIEUX 0.005791
SWEDISH ORPHAN BIOVITRUM AB 0.034228
EON SE 0.067615
GLOBE LIFE INC 0.003873
ROCHE HOLDING AG 0.02624
JD SPORTS FASHION PLC 0.276641
ROYAL CARIBBEAN CRUISES LTD 0.011949
GENERAL ELECTRIC CO 0.040071
QUANTA SERVICES INC 0.00642
NESTE CORPORATION 0.087074
OBIC CO LTD ORD 0.002819
EVOLUTION AB 0.006972
OBAYASHI CORP ORD 0.062091
IDP EDUCATION LTD 0.013404
SAPUTO INC 0.00884
WISE PLC - A 0.030864
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.01194
FERROVIAL SE 0.030181
GRIFOLS SA ORD B NVTG 0.057469
JPMORGAN CHASE & CO 0.102674
NISSAN CHEMICAL CORP 0.01407
DEUTSCHE BANK AG 0.075641
INTERCONTINENTAL EXCHANGE INC 0.020175
STMICROELECTRONICS NV 0.032107
KAJIMA CORP ORD 0.030142
NN GROUP NV 0.009845
TOYOTA MOTOR CORP 0.406915
FEDEX CORP 0.009325
ADOBE INC 0.016202
PEPSICO INC 0.050584
OTSUKA CORP ORD 0.004981
DOMINOS PIZZA ENTERPRISES LTD 0.006143
AEON CO LTD ORD 0.04686
NIPPON TELEGRAPH & TELEPHONE ORD 1.934585
AZBIL (YAMATAKE) CORP ORD 0.016901
PACK.CORP.OF AM. 0.005548
H&M HENNES & MAURITZ AB CLASS B 0.04228
BT GROUP PLC 0.261223
SOLVAY SA 0.001761
JAPAN AIRLINES CO LTD 0.028262
WISETECH GLOBAL LTD 0.007668
CD PROJEKT RED 0.005534
CDW CORP/DE 0.005041
VICINITY CENTRES 0.490839
KOSE CORP ORD 0.005593
OTSUKA HOLDINGS CO LTD ORD 0.02765
CONTINENTAL AG 0.002581
MCDONALDS CORP 0.025679
BLOCK INC 0.0203
DAIWA HOUSE REIT INVESTMENT CORP 0.000318
WILLIS TOWERS WATSON PLC 0.004024
SYNCHRONY FINANCIAL 0.01653
SWATCH GROUP AG 0.00216