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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 (20 Feb 2026): 2460.73
Day range:  2455.58 / 2460.91
Change abs./rel.:  1.31 / 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
NORDNET AB (PUBL) 0.010119
SANDS CHINA LTD 0.238477
PARKER HANNIFIN CORP 0.004343
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.651421
MITSUBISHI HEAVY INDUSTRIES LTD 0.01097
NUTRIEN LTD 0.004924
BOUYGUES SA 0.005397
INTEL CORP 0.162117
BANCA MONTE DEI PASCHI DI SIENA SPA 0.027823
KURITA WATER INDUSTRIES LTD 0.006723
BEIJER REF AB 0.017998
FEDEX CORP 0.002792
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.01867
JPMORGAN CHASE & CO 0.096908
ABBOTT LABORATORIES 0.071149
M3 (SO-NET M3) INC ORD 0.056778
NISSAN MOTOR CO LTD ORD 0.115787
MAGNA INTERNATIONAL INC 0.005166
MINERAL RESOURCES LTD ORD 0.007566
MASTERCARD INC-CLASS A 0.029743
SANTOS LTD 3.466719
PERSOL HOLDINGS CO LTD 0.155275
TREND MICRO INC 0.016924
EDWARDS LIFESCIENCES CORP 0.037992
FRONTLINE PLC 0.012606
GENERAL MOTORS CO 0.003558
TRUIST FINANCIAL CORP 0.032096
CHUBB LTD 0.01046
XYLEM INC 0.00209
SIEMENS HEALTHINEERS AG 0.032988
D R HORTON INC 0.002092
WORKDAY INC 0.011217
GALAXY ENTERTAINMENT GP. 0.175516
SONIC HEALTHCARE (TECH AUST) ORD 0.053859
UNITED AIRLINES HOLDINGS INC 0.0025
DAIWA HOUSE REIT INVESTMENT CORP 0.001542
ROYAL BANK OF CANADA 0.047891
KINTETSU GROUP HOLDINGS CO LTD 0.014599
RAMSAY HEALTH CARE LTD ORD 0.012403
NATURGY ENERGY GROUP SA 0.009816
LAS VEGAS SANDS CORP 0.017913
HP INC 0.013819
SS&C TECHNOLOGIES HOLDINGS INC 0.013657
HASEKO CORP ORD 0.014567
PROGRESSIVE CORP 0.015188
SPOTIFY TECHNOLOGY SA 0.006926
EXELON CORP 0.006779
BANK OF MONTREAL 0.011527
KOKUSAI ELECTRIC CORP 0.007371
AIRTEL AFRICA PLC 0.110163
ALLEGRO.EU SA 0.063619
ACKERMANS & VAN HAAREN NV 0.001039
WILLIS TOWERS WATSON PLC 0.002771
EON SE 0.080273
SEGRO PLC 0.171481
TELSTRA GROUP LTD 0.548665
ANTOFAGASTA PLC 0.006384
AIR WATER INC 0.019864
WH SOUL PATTINSON & CO LTD ORD 0.011389
NVIDIA CORP 0.830717
CENTRICA PLC 0.122777
MERCADOLIBRE INC 0.002323
KAO CORP 0.007301
ROCKWELL AUTOMATION INC 0.005974
MISUMI GROUP INC ORD 0.018158
CYBERAGENT INC 0.101203
HYDRO ONE LTD 0.007415
KYOWA KIRIN CO LTD 0.044363
ABN AMRO BANK NV 0.008389
VONOVIA SE 0.073011
POWER CORP OF CANADA 0.005452
STATE STREET CORP 0.012953
BAWAG GROUP AG 0.003218
BT GROUP PLC 0.343356
PARTNERS GROUP HOLDING AG 0.000312
KUEHNE & NAGEL INTERNATIONAL AG 0.001306
GLOBAL-E ONLINE LTD 0.041089
OVERSEA-CHINESE BANKING CORP 0.018626
ESSILORLUXOTTICA 0.014652
TOYOTA TSUSHO CORP ORD 0.008315
ALLSTATE CORP 0.001406
ASAHI INTECC CO LTD 0.073191
VIENNA INSURANCE GROUP AG 0.003699
BROADRIDGE FINL SOLUTIONS I COM 0.007406
ATLAS ARTERIA LTD 0.08914
VERBUND AG 0.006156
3M COMPANY 0.011447
SWEDBANK AB CLASS A 0.034071
PEARSON PLC 0.068707
PRINCIPAL FINANCIAL GROUP INC 0.003207
STERIS PLC 0.007108
MITSUBISHI UFJ FINANCIAL GRO 0.338041
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008099
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.012114
VOESTALPINE AG 0.006283
FISERV INC 0.030068
KRAFT HEINZ CO THE 0.012666
INTACT FINANCIAL CORP. 0.001452
DISCO CORP ORD 0.006371
NATIONAL GRID PLC 0.140267
KERRY GROUP PLC-A 0.003392
HAPAG-LLOYD AG 0.002007
MTU AERO ENGINES AG 0.000747
ECOLAB INC 0.011857
BRIDGESTONE CORP ORD 0.012867
WILMAR INTERNATIONAL LTD 0.120916
WORLEY LTD 0.033146
DOORDASH INC 0.018267
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.089023
KLA CORP 0.005689
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001345
MITSUI & CO LTD 0.009526
LEGAL & GENERAL GROUP PLC ORD 0.082523
MERCURY NZ LTD 0.3131
MICRON TECHNOLOGY INC 0.043026
SUPER MICRO COMPUTER INC 0.047354
SALESFORCE INC 0.035316
FANUC CORP 0.007103
KEYERA CORP 0.009603
BANK OF NOVA SCOTIA 0.025686
AGC INC 0.008491
EPIROC AB-B 0.013657
UNITED URBAN INV CORP (REIT) ORD 0.001319
PRADA SPA 0.286269
REALTY INCOME CORP 0.051298
DAIWA HOUSE INDUSTRY CO LTD ORD 0.021253
SYSMEX CORP ORD 0.13824
TE CONNECTIVITY LTD 0.015656
KIMBERLY-CLARK CORP 0.008663
LOBLAW COMPANIES LTD. 0.028156
JB HI-FI LTD ORD 0.017445
HUMANA INC 0.00106
UBER TECHNOLOGIES INC 0.066194
SUMITOMO METAL MINING CO LTD ORD 0.006366
EMERA INC COM 0.005949
MACQUARIE GROUP LTD ORD 0.014219
HULIC CO LTD 0.151446
DIETEREN GROUP 0.001594
QUEST DIAGNOSTICS INC 0.00217
PROSUS NV 0.051285
KOMATSU LTD 0.008859
GENTING SINGAPORE PLC 1.429939
PAYCHEX INC 0.018073
ARGENX SE - ADR 0.004056
CMS ENERGY CORP 0.00419
DAIFUKU CO LTD 0.008945
AMADA CO LTD 0.024073
BAYERISCHE MOTOREN WERKE AG 0.002679
CROWN CASTLE INC 0.032461
LONZA GROUP AG 0.004277
TESLA INC 0.106058
BIG SHOPPING CENTERS LTD. 0.006515
OLD DOMINION FREIGHT LINE INC 0.014089
SPAREBANK 1 SR NORGE ASA 0.028822
PACK.CORP.OF AM. 0.0033
SEA LTD 0.019205
TRADE DESK INC/THE -CLASS A 0.034136
SUZUKI MOTOR CORP ORD 0.019812
VODAFONE GROUP PLC 0.809979
GENMAB A/S 0.006584
EISAI 0.039303
CME GROUP INC 0.015323
UPM-KYMMENE OYJ 0.010033
US BANCORP 0.018757
ATLASSIAN CORPORATION PLC 0.010819
STRATEGY INC-CL A 0.014444
AMERICAN INTERNATIONAL GROUP INC 0.022886
IRON MTN INC 0.026747
KBC GROUPE SA 0.002202
ROCHE HOLDING AG ORD BRR 0.004315
NGK INSULATORS LTD ORD 0.013164
DAIWA SECURITIES GROUP INC ORD 0.104214
BOOKING HOLDINGS INC 0.001261
KIKKOMAN CORP ORD 0.032514
RICOH CO LTD 0.032193
PINTEREST INC 0.048939
TDK CORP ORD 0.069584
LONDON STOCK EXCHANGE GROUP ORD 0.022763
DANONE SA 0.012127
CSPC PHARMACEUTICAL GROUP LTD 0.248823
NAVIGATOR COMPANY SA 0.077237
GIVAUDAN SA 0.000566
NATIONAL BANK OF CANADA 0.004286
BANK OF IRELAND GROUP PLC 0.015129
EXTRA SPACE STORAGE INC 0.017896
SWIRE PACIFIC LTD ORD A 0.035074
AMERICAN ELECTRIC POWER COMPANY INC 0.002563
LOEWS CORP 0.002764
MORGAN STANLEY 0.046608
MARSH & MCLENNAN COS 0.017751
ADOBE INC 0.017187
MS&AD INS (MITSUI SUMITOMO) ORD 0.011998
ERSTE GROUP BANK AG 0.0024
SCHNEIDER ELECTRIC SE 0.019377
CHUGAI PHARMACEUTICAL CO LTD ORD 0.050446
TELUS CORPORATION 0.100975
HITACHI LTD 0.008677
AP MOLLER MAERSK AS CLASS B 0.000119
COPART INC 0.069233
PHOENIX GROUP HOLDINGS 0.029517
MERIDIAN ENERGY LTD 0.113647
ARES MANAGEMENT CORP 0.001706
TORONTO-DOMINION BANK 0.041726
EAST JAPAN RAILWAY CO 0.066866
TARGA RESOURCES CORP 0.00167
ICL GROUP LTD 0.052344
COLES GROUP LTD 0.020858
L OREAL SA 0.011108
WAREHOUSES DE PAUW SCA 0.057867
COSTCO WHOLESALE CORP 0.013993
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.025324
NIPPON PROLOGIS REIT INC 0.002705
H&M HENNES & MAURITZ AB CLASS B 0.014446
COINBASE GLOBAL INC -CLASS A 0.010747
RWE AG 0.005197
ONEOK INC 0.022779
JAPAN REAL ESTATE INVT CORP ORD 0.002114
ROYAL KPN NV 0.233488
FIRST QUANTUM MINERALS LTD 0.059991
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000159
SKF AB CLASS B 0.010844
HOYA CORP ORD 0.018393
MAZDA MOTOR CORP ORD 0.037601
KYUSHU RAILWAY COMPANY 0.011168
SINGAPORE TELECOMMUNICATIONS LIMITED 0.37816
WSP GLOBAL INC 0.008402
COCA-COLA BOTTLERS JAPAN INC 0.013893
BAKKAFROST P/F 0.00616
LUNDIN MINING CORP 0.025577
LLOYDS BANKING GROUP PLC 0.218616
ADVANCED MICRO DEVICES 0.0619
HUBSPOT INC 0.003781
CANADIAN PACIFIC KANSAS CITY LIMITED 0.046607
FERRARI NV 0.008323
HENKEL AG & CO KGAA BEARER SH 0.003877
NVR INC 0.000087
VEND MARKETPLC ASA CLASS B 0.025003
KKR & CO INC 0.029338
MONGODB INC 0.004564
INGERSOLL-RAND INC 0.014395
HUNTINGTON BANCSHARES INC/OH 0.081407
MITSUI FUDOSAN CO LTD ORD 0.181782
PROTECTOR FORSIKRING ASA 0.009622
ARTHUR J GALLAGHER & CO 0.00992
QUALCOMM INC 0.046052
WHITBREAD PLC 0.021681
BANCO BPM SPA 0.019748
NATIONAL AUSTRALIA BANK LTD 0.084294
GENUINE PARTS CO 0.002378
LINDE PLC 0.015564
DUPONT DE NEMOURS INC 0.022939
ANA HOLDINGS INC 0.015056
SHARP CORP 0.055984
POWER ASSETS HOLDINGS LTD 0.040271
META PLATFORMS INC 0.078353
CONCORDIA FINANCIAL GROUP LTD 0.033827
VERTEX PHARMACEUTICALS INC 0.012222
COCA-COLA CO/THE 0.141184
MITSUI MINING & SMELTING CO LTD ORD 0.00237
ICON PLC 0.006049
LIFCO AB 0.007592
SIEMENS ENERGY AG 0.02658
ELIA GROUP SA/NV 0.007842
BANCO COMERCIAL PORTUGUES SA 0.286312
DANAHER CORP 0.028074
VISA INC-CLASS A SHARES 0.062235
RESONA HOLDINGS (DAIWA BANK) ORD 0.028241
J SAINSBURY PLC 0.064234
CAIXABANK SA 0.024136
SCHINDLER HOLDING AG ORD 0.000802
AUTOZONE INC 0.000985
VEEVA SYSTEMS INC 0.008675
SECURITAS AB CLASS B 0.018181
AVALONBAY COMMUNITIES INC 0.01333
TFI INTERNATIONAL INC 0.004806
BLACKSTONE INC 0.030683
INSURANCE AUSTRALIA GROUP LTD ORD 0.054356
GARMIN LTD 0.012102
QUANTA SERVICES INC 0.001737
WEST PHARMACEUTICAL SERVICES INC 0.006532
BANK MILLENNIUM SA 0.059683
NIKE INC 0.058409
CK HUTCHISON HOLDINGS LTD 0.041486
ALTAGAS LTD 0.009915
M & T BANK CORP 0.001391
MITSUBISHI HC CAPITAL INC 0.03394
HOWMET AEROSPACE INC 0.019821
CD PROJEKT SA 0.004936
PRUDENTIAL PLC 0.049354
REDDIT INC 0.007513
LATOUR INVESTMENT AB ORD B 0.011612
DIAGEO PLC 0.13046
CHINA MENGNIU DAIRY CO LTD 0.146783
INTERCONTINENTAL EXCHANGE INC 0.024964
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.019453
MOWI ASA 0.017292
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011773
IDEXX LABORATORIES INC 0.004654
IQVIA HOLDINGS INC 0.006921
SUNCORP GROUP LTD 0.024826
ROPER TECHNOLOGIES INC 0.005574
NIBE INDUSTRIER AB 0.072111
TOHO CO LTD ORD 0.005794
NISSHIN SEIFUN GROUP INC 0.023847
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.008501
BANCO SANTANDER SA 0.528905
THOMSON REUTERS CORP 0.010933
SUMITOMO MITSUI FINANCIAL GR 0.008762
ENGIE SA 0.010524
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009269
MCDONALDS CORP 0.022304
DEUTSCHE BOERSE AG 0.009642
O REILLY AUTOMOTIVE INC 0.043809
WESTERN DIGITAL CORP 0.012411
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.102646
OTIS WORLDWIDE CORP 0.006732
INTESA SANPAOLO SPA 0.132999
APPLIED MATERIALS INC 0.031109
FINECOBANK BANCA FINECO SPA 0.011061
NORDIC SEMICONDUCTOR ASA 0.092773
ZOOM VIDEO COMMUNICATIONS INC 0.018344
CBRE GROUP INC 0.010725
MAPLETREE INDUSTRIAL TRUST 0.665566
AUTOSTORE HOLDINGS LTD 0.235724
BLOCK INC 0.030054
SANTANDER BANK POLSKA SA 0.001844
SHIMIZU CORP ORD 0.020766
SEVERN TRENT PLC 0.040921
SOUTHERN COMPANY THE 0.003378
AIRPORT CITY LTD. 0.07341
FUTU HOLDINGS LTD-ADR 0.005558
SCENTRE GROUP 0.646075
RECKITT BENCKISER GROUP PLC 0.028999
T ROWE PRICE GROUP INC 0.002749
REGENERON PHARMACEUTICALS 0.005341
HEINEKEN NV 0.005589
NESTE CORPORATION 0.012454
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.027535
DASSAULT SYSTEMES SA 0.051085
ENBRIDGE INC 0.078228
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.063035
GSK PLC 0.175066
SIKA AG 0.001422
HANKYU HANSHIN HOLDINGS INC 0.011231
FOX CORP CLASS A (NEW) 0.003884
REPUBLIC SERVICES INC 0.007414
BARRATT REDROW PLC 0.071738
VICI PROPERTIES INC 0.090622
ADIDAS AG 0.009299
SYNOPSYS INC 0.008284
BANK POLSKA KASA OPIEKI SA 0.004929
TC ENERGY CORP 0.005466
OBIC BUSINESS CONSULTANTS LTD ORD 0.014333
UNILEVER PLC 0.065282
KANDENKO CO LTD ORD 0.008371
PAN AMERICAN SILVER CORP 0.038387
ABB LTD-REG 0.003798
AISIN CORP 0.015365
ABBVIE INC 0.069023
GARTNER INC 0.005749
CHINA GAS HOLDINGS LTD 0.300964
DTE ENERGY CO 0.002272
TECHNOLOGY ONE LTD 0.053795
INTERCONTINENTAL HOTELS GROUP PLC 0.005258
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.1136
HITACHI CONSTRUCTION MACHINERY ORD 0.009373
ANZ GROUP HOLDINGS LTD 0.121089
ROHM CO LTD ORD 0.019633
OJI PAPER CO LTD 0.051047
AUCKLAND INTL AIRPORT LTD 0.059597
SONY GROUP CORP 0.246558
KINGSPAN GROUP PLC 0.003521
MERCK & CO. INC. 0.101307
ALFRESA HOLDINGS CORP ORD 0.018147
AEON CO LTD ORD 0.106783
GLP J-REIT/D 0.001747
PNC FINANCIAL SERVICES GROUP 0.01025
ISUZU MOTORS LTD 0.018425
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.371831
Applovin Corp 0.010229
EXOR NV 0.003326
VERIZON COMMUNICATIONS INC 0.161856
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.011073
GILDAN ACTIVEWEAR INC 0.00466
YASKAWA ELECTRIC CORP ORD 0.009144
FRESENIUS SE & CO KGAA 0.012885
ZSCALER INC 0.006918
WESTPAC BANKING CORPORATION 0.10502
STRABAG SE 0.002968
SCHWAB (CHARLES) CORP 0.065724
FUKUOKA FINANCIAL GROUP INC ORD 0.008545
GMO PAYMENT GATEWAY INC 0.01417
TOKYO ELECTRON LTD ORD 0.016367
COMCAST CORP-CLASS A 0.144654
ADVANTEST CORP ORD 0.0316
CATHAY PACIFIC AIRWAYS LTD ORD 0.174963
ZURICH INSURANCE GROUP AG 0.00597
INPOST SA 0.031853
TERNA SPA 0.128658
ANGLO AMERICAN PLC 0.006864
PUBLIC STORAGE 0.011131
LINK REIT 0.397905
RAKUTEN GROUP INC 0.045326
TAKEDA PHARMACEUTICAL 0.095987
ARM HOLDINGS ADR 0.017191
MONCLER SPA 0.031416
VOLVO AB ORD A 0.008766
CONSTELLATION SOFTWARE INC 0.000982
SWISSCOM AG 0.001887
SCHINDLER HOLDING AG 0.000759
GROUPE BRUXELLES LAMBERT SA 0.003196
INFRATIL LTD 0.132745
BIOGEN INC 0.013246
THULE GROUP AB/THE 0.048921
NOMURA REAL ESTATE HOLDINGS INC ORD 0.10702
OPEN TEXT CORP 0.032005
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005222
ZOETIS INC 0.026062
SGH LTD 0.011516
PRUDENTIAL FINANCIAL INC 0.002494
ZABKA GROUP SOCIETE ANONYME ORD 0.043926
TRELLEBORG AB CLASS B 0.01459
MELISRON LTD ORD 0.010671
EVEREST GROUP LTD 0.000879
LY CORP 0.109302
TOKYO FUDOSAN HOLDINGS CORP 0.125671
QUEBECOR INC - CL B 0.007728
HSBC HOLDINGS PLC 0.629016
LABCORP HOLDINGS INC 0.004507
RECRUIT HOLDINGS CO LTD 0.064535
IGM FINANCIAL INC. 0.006321
CIGNA GROUP 0.009437
SEIBU HOLDINGS INC 0.010318
HONG KONG EXCHANGES & CLEARING ORD 0.056931
HONDA MOTOR 0.029808
SANTEN PHARMACEUTICAL CO LTD ORD 0.123175
CADENCE DESIGN SYSTEMS INC 0.012083
JOHNSON CONTROLS INTERNATIONAL PLC 0.002593
AURIZON HOLDINGS LTD 0.119344
PUBLICIS GROUPE SA 0.015467
KEYSIGHT TECHNOLOGIES INC 0.010898
STARBUCKS CORP 0.039654
ROBINHOOD MARKETS INC - A 0.033645
SHISEIDO CO LTD 0.069611
PROLOGIS INC 0.044139
AFLAC INC 0.01386
BAYER AG 0.040062
KAWASAKI HEAVY INDUSTRIES ORD 0.00393
HANG LUNG PROPERTIES LTD ORD 1.157427
SANDOZ GROUP AG 0.026665
NETAPP INC 0.018894
WHARF HOLDINGS LTD ORD 0.480266
BOMBARDIER INC 0.001699
AUTODESK INC 0.010222
NEXTERA ENERGY INC 0.076155
AMOT INVESTMENTS LTD. 0.140765
HAFNIA LTD 0.052449
ORIX CORP ORD 0.009751
ORKLA ASA 0.026823
WALT DISNEY CO/THE 0.067605
SYSCO CORP 0.011008
WARNER BROS DISCOVERY INC 0.057647
MGM CHINA HOLDINGS LTD 0.239542
TOHOKU ELECTRIC POWER CO INC ORD 0.039215
DIGITAL REALTY TRUST INC 0.02103
CSX CORP 0.095407
AVANZA BANK H 0.019671
UBS GROUP AG 0.124478
BECTON DICKINSON AND CO 0.014681
SOUTHERN COPPER CORP 0.015703
UNITED OVERSEAS BANK LTD 0.010373
SEGA SAMMY HOLDINGS INC 0.018245
FORTUM OYJ 0.016645
WELLS FARGO & CO 0.102256
TRYG AS 0.028108
ALCON INC 0.029508
SANWA HOLDINGS CORP 0.01106
ULTA BEAUTY INC 0.002877
METTLER-TOLEDO INTL 0.001633
LIVE NATION ENTERTAINMENT IN 0.004995
SECOM CO LTD ORD 0.018179
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.064802
YAKULT HONSHA CO LTD ORD 0.018267
AIB GROUP PLC 0.121915
CARRIER GLOBAL CORP 0.005544
TOKYO METRO CO LTD 0.111691
CRH PLC 0.02409
DEXUS/AU 0.294807
ATMOS ENERGY CORP 0.005915
BIONTECH SE 0.017343
TELENOR ASA 0.050312
CANADIAN NATIONAL RAILWAY COMPANY 0.028897
KYUSHU ELECTRIC POWER CO INC ORD 0.027231
BPER BANCA 0.020716
NINTENDO CO LTD 0.061452
BEIERSDORF AG 0.012964
DAIKIN INDUSTRIES LTD ORD 0.002328
CVS HEALTH CORP 0.057066
CANADIAN IMPERIAL BANK OF COMMERCE 0.037003
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.33062
STANTEC INC 0.002958
MUNICH REINSURANCE COMPANY 0.00474
SOUTHWEST AIRLINES CO 0.006835
FRESNILLO PLC 0.006177
JAMES HARDIE INDUSTRIES-CDI 0.061612
MBANK SA 0.000954
FINANCIERE DE TUBIZE SA 0.003733
SARTORIUS STEDIM BIOTECH SA 0.00618
INVESTOR AB CLASS B 0.079957
A2A SPA 0.103495
SHOPIFY INC 0.046104
BANCA MEDIOLANUM SPA 0.012617
DBS GROUP HOLDINGS LTD 0.055014
FIDELITY NATIONAL INFORMATION SERVICES INC 0.029538
TERUMO CORP 0.129596
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026642
ROYAL CARIBBEAN CRUISES LTD 0.010466
GOODMAN GROUP ORD UNIT 0.146786
KNORR-BREMSE AG 0.002503
CANON INC 0.031661
RESONAC HOLDINGS CORP 0.006416
SQUARE ENIX HOLDINGS CO LTD ORD 0.02585
SANDVIK AB 0.015173
WASTE MANAGEMENT INC 0.016542
STOCKLAND 0.450668
SWEDISH ORPHAN BIOVITRUM AB 0.045337
AIR PRODUCTS & CHEMICALS INC 0.001174
RELX PLC 0.082953
KINGFISHER PLC 0.065578
VERISIGN INC 0.00578
SHIZUOKA FINANCIAL GROUP INC 0.017986
RAYMOND JAMES FINL. 0.008234
CVC CAPITAL PARTNERS PLC 0.064987
DAI NIPPON PRINTING CO LTD ORD 0.016679
BAYCURRENT CONSULTING INC 0.020669
KDDI CORP (DDI) ORD 0.127247
MCDONALDS HOLDING CO JAPAN ORD 0.007192
WALMART INC 0.118184
FLUTTER ENTERTAINMENT PLC 0.009762
RESMED INC 0.009206
PRYSMIAN SPA 0.010312
NOVO NORDISK A/S 0.139071
CGI INC - CLASS A 0.009515
AUTOMATIC DATA PROCESSING 0.017401
Camtek Ltd 0.010623
SINO BIOPHARMACEUTICAL LTD ORD 0.990614
GETINGE AB CLASS B 0.04115
BOSTON SCIENTIFIC CORP 0.067897
SEKISUI CHEMICAL CO LTD ORD 0.016789
LM ERICSSON TELEFON AB CLASS B 0.029322
MIVNE REAL ESTATE KD LTD 0.275753
IIDA GROUP HOLDINGS CO LTD 0.017831
ENTERGY CORP 0.003192
ROBLOX CORP 0.030987
AGL ENERGY LTD 0.047502
SITC INTERNATIONAL HOLDINGS 0.086547
SOJITZ CORP ORD 0.008785
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CATERPILLAR INC 0.000489
SNOWFLAKE INC 0.014581
LOWES COS INC 0.00797
STOREBRAND ASA 0.017318
COTERRA ENERGY INC 0.011524
DEUTSCHE TELEKOM AG 0.143426
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016023
TAISEI CORP ORD 0.002949
LAM RESEARCH CORP 0.049547
NEXON CO. LTD 0.032398
DAIICHI SANKYO CO LTD ORD 0.101497
HONG KONG & CHINA GAS LTD ORD 0.319165
COMPUTERSHARE LTD ORD 0.051839
OSAKA GAS CO LTD 0.008584
HENDERSON LAND DEVELOPMENT ORD 0.327827
ASAHI KASEI CORP 0.031375
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002001
ORION OYJ CLASS B 0.018937
YUM! BRANDS 0.001937
SECTRA AB-B SHS 0.030866
SOFTBANK CORP 1.045754
ICG PLC 0.010296
INTUIT INC 0.010844
ONO PHARMACEUTICAL CO LTD ORD 0.122627
SEIKO EPSON CORP ORD 0.022691
MARUI GROUP CO LTD (MARUI CO) ORD 0.033267
FERGUSON PLC 0.010983
BAYERISCHE MOTOREN WERKE BMW PFD 0.002692
TOMRA SYSTEMS ASA 0.021502
NIPPON TELEVISION NETWORK CORP ORD 0.012087
SEEK LTD ORD 0.063505
SYNCHRONY FINANCIAL 0.011512
KONAMI GROUP CORP 0.007536
KYOTO FINANCIAL GROUP INC 0.012929
ADYEN NV 0.001452
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.050049
HOLCIM LTD 0.017484
SALMAR ASA 0.009955
EQT AB 0.007312
ZENSHO HOLDINGS CO LTD ORD 0.005189
PULTE GROUP INC 0.006108
ANDRITZ AG 0.0036
TRANSURBAN GROUP 0.276497
HOLMEN AB 0.019587
CARSALES COM LTD ORD 0.051781
REA GROUP LTD 0.007902
TELE2 AB 0.055803
SVENSKA HANDELSBANKEN AB ORD B 0.011786
LPP SA 0.000049
BNP PARIBAS SA 0.022279
SVENSKA HANDELSBANKEN AB CLASS A 0.020184
DOVER CORP 0.001462
SGS SA 0.010268
APA GROUP 0.109723
BANK HAPOALIM BM ORD 0.012172
SOFINA SA 0.002521
MAINFREIGHT LTD 0.00736
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008978
CITY DEVELOPMENTS LTD ORD 0.215236
TARGET CORP 0.002811
NOMURA HOLDINGS INC ORD 0.03248
CAPITALAND ASCENDAS REIT 0.794394
COLOPLAST AS CLASS B 0.021837
ESSEX PROPERTY TRUST INC 0.008165
GOLDMAN SACHS GROUP INC 0.011286
CELESTICA INC 0.006123
AUTO TRADER GROUP PLC 0.12468
FORD MOTOR CO 0.021211
INDUSTRIVARDEN AB CLASS A 0.006433
NORSK HYDRO ASA 0.036003
STANLEY ELECTRIC CO LTD 0.014447
PRO MEDICUS LTD 0.007266
EQUINOR ASA 0.183978
AGEAS SA NV 0.004208
VISTRA CORP 0.012069
SUMITOMO FORESTRY CO LTD 0.028444
SNAP-ON INC 0.000877
FOX CORP CLASS B (NEW) 0.004345
GE VERNOVA LLC 0.00044
ASHTEAD GROUP PLC 0.00395
HOME DEPOT INC 0.030463