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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 (21 Nov 2025): 2359.64
Day range:  2351.62 / 2359.64
Change abs./rel.:  -0.27 / -0.01%
Year range:  1921.62 / 2459.47
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
UCB SA 0.008156
SPAREBANKEN NORGE 0.016089
PFIZER INC 0.232266
AGILENT TECHNOLOGIES INC 0.016472
ONEX CORP 0.005889
WASTE CONNECTIONS INC 0.012452
OPEN TEXT CORP 0.020064
PEMBINA PIPELINE CORP 0.007221
TELUS CORPORATION 0.072526
VISA INC-CLASS A SHARES 0.061779
QNITY ELECTRONICS INC 0.010027
SOCIETE GENERALE SA CLASS A 0.020535
AUTO TRADER GROUP PLC 0.059364
PRUDENTIAL FINANCIAL INC 0.009154
JAPAN REAL ESTATE INVT CORP ORD 0.001255
INTERACTIVE BROKERS GROUP INC 0.019589
FANUC CORP 0.017694
DOORDASH INC 0.015085
AUTODESK INC 0.008683
MIZUHO FINANCIAL GROUP INC 0.090795
COTERRA ENERGY INC 0.022342
JFE HOLDINGS INC 0.021542
ACOM CO LTD ORD 0.093951
KAWASAKI HEAVY INDUSTRIES ORD 0.005944
MITSUBISHI ELECTRIC CORP 0.012368
MICROCHIP TECHNOLOGY INC 0.024971
TOHO CO LTD ORD 0.00636
ACCENTURE PLC-CL A 0.025305
YASKAWA ELECTRIC CORP ORD 0.013201
IGM FINANCIAL INC. 0.00848
ORION OYJ CLASS B 0.012855
GARTNER INC 0.003499
EXPEDITORS INTL WASH INC 0.008005
WALMART INC 0.15625
FIFTH THIRD BANCORP 0.011499
MONOLITHIC POWER SYSTEMS INC 0.002645
COMMERZBANK AG 0.030993
LOTTERY CORPORATION LTD 0.14291
LEGAL & GENERAL GROUP PLC ORD 0.077173
DNB BANK ASA 0.02793
WARNER BROS DISCOVERY INC 0.077742
D R HORTON INC 0.011429
NEXT PLC 0.007446
NVIDIA CORP 0.833425
PLUS500 LTD 0.007227
GE HEALTHCARE TECHNOLOGIES INC 0.023362
REA GROUP LTD 0.003806
MERCK & CO. INC. 0.098465
WESFARMERS LTD 0.033541
SYNCHRONY FINANCIAL 0.015614
KRAFT HEINZ CO/THE 0.031574
WHITBREAD PLC 0.012789
INVESTOR AB ORD A 0.028033
KOEI TECMO HOLDINGS CO LTD 0.025476
INTL FLAVORS & FRAGRANCES 0.013805
CK ASSET HOLDINGS LTD 0.172456
AVALONBAY COMMUNITIES INC 0.008998
NOVONESIS AS CLASS B 0.023487
SCHWAB (CHARLES) CORP 0.064088
UNITED RENTALS INC 0.002453
KOSE CORP ORD 0.009632
PAN AMERICAN SILVER CORP 0.028561
COCHLEAR LTD 0.006121
PALANTIR TECHNOLOGIES INC 0.077003
ALLIANZ SE 0.012948
MS&AD INS (MITSUI SUMITOMO) ORD 0.016458
KEWPIE (QP) CORP ORD 0.009874
KONINKLIJKE AHOLD DELHAIZE N 0.006382
TOPPAN HOLDINGS INC 0.009874
SONY GROUP CORP 0.238199
AMOT INVESTMENTS LTD. 0.105126
ANTOFAGASTA PLC 0.027666
AGL ENERGY LTD 0.04098
SOUTH32 LTD 0.17276
SARTORIUS STEDIM BIOTECH SA 0.004193
PRINCIPAL FINANCIAL GROUP INC 0.005081
DTE ENERGY CO 0.003543
ASSA ABLOY AB CLASS B 0.036153
COMPASS GROUP PLC 0.062657
UPM-KYMMENE OYJ 0.009716
LPP SA 0.000114
ZOETIS INC 0.020547
MITSUBISHI MOTORS CORP ORD 0.092821
FASTIGHETS BALDER AB CLASS B 0.134247
SANOFI SA 0.0468
PHOENIX GROUP HOLDINGS 0.030421
ALLIANT ENERGY CORP 0.004263
ASSICURAZIONI GENERALI SPA 0.0371
RESONA HOLDINGS (DAIWA BANK) ORD 0.029521
STRATEGY INC-CL A 0.010084
SANWA HOLDINGS CORP 0.008155
EQUINIX INC 0.004499
CATERPILLAR INC 0.003092
ANA HOLDINGS INC 0.013086
SHISEIDO CO LTD 0.048572
ATLAS COPCO AB CLASS A 0.015664
SYMRISE AG 0.009871
DAIKIN INDUSTRIES LTD ORD 0.00213
MUNICH REINSURANCE COMPANY 0.005034
GEN DIGITAL INC 0.030338
JD SPORTS FASHION PLC 0.217558
LIFCO AB 0.025863
STRAUMANN HOLDING AG 0.009298
SPAREBANK 1 SR NORGE ASA 0.018783
CHURCH & DWIGHT CO INC 0.015415
ARM HOLDINGS ADR 0.008847
AUCKLAND INTL AIRPORT LTD 0.072801
VERTIV HOLDINGS CO 0.017767
AISIN CORP 0.020648
MELROSE INDUSTRIES PLC 0.048457
FERROVIAL SE 0.02919
MERIDIAN ENERGY LTD 0.181773
PROGRESSIVE CORP 0.020535
JAPAN AIRLINES CO LTD 0.013046
ATLAS COPCO AB 0.018109
DOW INC 0.008818
JOHNSON CONTROLS INTERNATIONAL PLC 0.002471
ADMIRAL GROUP PLC 0.015895
HENDERSON LAND DEVELOPMENT ORD 0.241527
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013571
PRADA SPA 0.143752
STORA ENSO OYJ CLASS R 0.02425
RAKUTEN GROUP INC 0.115865
SHIMADZU CORP ORD 0.020559
MCCORMICK & CO-NON VTG SHRS 0.017235
SIEMENS ENERGY AG 0.002431
UNITED OVERSEAS BANK LTD 0.038349
HEINEKEN HOLDING NV 0.007522
TOKYO FUDOSAN HOLDINGS CORP 0.10552
BT GROUP PLC 0.298442
QANTAS AIRWAYS LTD ORD 0.037196
CYBERARK SOFTWARE 0.002485
NEXON CO. LTD 0.016989
SEGA SAMMY HOLDINGS INC 0.012043
BRAMBLES LTD 0.091781
WEST PHARMACEUTICAL SERVICES INC 0.005617
MITSUBISHI HEAVY INDUSTRIES LTD 0.011707
AMETEK INC 0.008
DOMINOS PIZZA INC 0.001141
NISSAN CHEMICAL CORP 0.014514
TOKYU CORP 0.068928
PACK.CORP.OF AM. 0.005013
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008901
JAPAN POST BANK CO LTD 0.05218
SATS (SINGAPORE AIRPORT TERM) ORD 0.240634
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.053444
RESTAURANT BRANDS INTERNATIONAL INC 0.003917
WOODSIDE ENERGY GROUP LTD 0.359549
NICHIREI CORP ORD 0.021387
NATIONAL GRID PLC 0.19664
MASTERCARD INC-CLASS A 0.029254
O REILLY AUTOMOTIVE INC 0.038284
SINGAPORE TELECOMMUNICATIONS LIMITED 0.329814
KOMATSU LTD 0.009855
CISCO SYSTEMS INC 0.150034
TOHOKU ELECTRIC POWER CO INC ORD 0.036187
WASTE MANAGEMENT INC 0.016621
TRANE TECHNOLOGIES PLC 0.000607
FOX CORP CLASS B (NEW) 0.005199
SAGAX AB-B 0.043605
NTT INC 2.00828
HERMES INTERNATIONAL SCA 0.001435
ICL GROUP LTD 0.036908
AJINOMOTO CO INC 0.031488
JAMES HARDIE INDUSTRIES-CDI 0.033932
BARRATT REDROW PLC 0.05703
MBANK SA 0.001204
LUNDIN MINING CORP 0.03294
DAVIDE CAMPARI-MILANO NV 0.111314
EXPEDIA GROUP INC 0.005602
SERVICENOW INC 0.007668
TOBU RAILWAY CO LTD 0.037136
SHERWIN-WILLIAMS CO 0.009502
AMGEN INC 0.021741
HAFNIA LTD 0.051074
ROPER TECHNOLOGIES INC 0.004399
ELEVANCE HEALTH INC 0.008677
ARCH CAPITAL GROUP LTD 0.012872
CMS ENERGY CORP 0.003772
SUMITOMO REALTY & DEVELOPMNT ORD 0.031337
H&M HENNES & MAURITZ AB CLASS B 0.039735
MITSUBISHI CORP 0.013412
JPMORGAN CHASE & CO 0.099453
MITSUBISHI ESTATE CO LTD ORD 0.079527
FOSUN INTERNATIONAL LTD 0.432128
COSTCO WHOLESALE CORP 0.015737
AMERICAN ELECTRIC POWER COMPANY INC 0.011478
WIENERBERGER AG 0.007427
SIEMENS HEALTHINEERS AG 0.023572
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.057167
MARKS AND SPENCER GROUP PLC 0.058693
ROBLOX CORP 0.023048
S&P GLOBAL INC 0.01153
FEDEX CORP 0.008071
COLES GROUP LTD 0.019844
MONDELEZ INTERNATIONAL INC 0.049086
NOMURA REAL ESTATE HOLDINGS INC ORD 0.108965
SMITH & NEPHEW PLC 0.073821
SGS SA 0.008487
AURIZON HOLDINGS LTD 0.213485
AMERICAN WATER WORKS CO INC 0.012263
SIKA AG 0.006165
POWSZECHNY ZAKLAD UBEZPIECZE 0.015617
EDP ENERGIAS DE PORTUGAL SA 0.165399
TELIA CO AB 0.146357
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016403
INFORMA PLC 0.071332
KELLANOVA 0.01593
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.042421
BIONTECH SE 0.010306
KINDER MORGAN INC 0.07149
STRYKER CORP 0.014088
ORIX CORP ORD 0.011664
NIPPON STEEL CORP 0.069215
AXA SA 0.061076
SOLVAY SA 0.007598
RECRUIT HOLDINGS CO LTD 0.057597
SIEMENS AG 0.014552
SOFTBANK GROUP CORP 0.038605
XINYI GLASS HOLDINGS CO LTD 0.252824
ADIDAS AG 0.008289
SUMITOMO MITSUI FINANCIAL GR 0.020021
CORTEVA INC 0.031023
BAYER AG 0.049338
HARTFORD FINANCIAL SERVICES GROUP INC 0.00772
UNIPOL GRUPPO SPA 0.01351
MOODYS CORP 0.006195
BLACKROCK INC 0.005743
SPAREBANK 1 SMN 0.013228
DEUTSCHE TELEKOM AG 0.122516
NIDEC CORP ORD 0.014391
ORLEN SA 0.011104
SHIONOGI & CO LTD ORD 0.073495
MAGNA INTERNATIONAL INC 0.006237
FRESENIUS SE & CO KGAA 0.012066
EQT AB 0.027423
PRUDENTIAL PLC 0.100236
ZABKA GROUP SOCIETE ANONYME ORD 0.064413
NIKE INC 0.0486
INDUSTRIVAERDEN AB ORD C 0.010067
AMEREN CORP 0.002764
KESKO OYJ CLASS B 0.010736
WORLEY LTD 0.030494
TOMRA SYSTEMS ASA 0.02754
SEVERN TRENT PLC 0.029736
TECHNOLOGY ONE LTD 0.022511
VERTEX PHARMACEUTICALS INC 0.010804
YAMAHA MOTOR CO LTD ORD 0.035817
SCENTRE GROUP 0.490647
COPART INC 0.047084
DCC PLC 0.004063
SEIBU HOLDINGS INC 0.012602
AMADEUS IT GROUP SA CLASS A 0.019864
THOMSON REUTERS CORP 0.006509
SCHRODERS PLC ORD 0.061089
METRO INC -A 0.014448
HIKMA PHARMACEUTICALS PLC 0.025527
ELECTRONIC ARTS INC 0.009896
NORTHERN TRUST CORP 0.008708
LM ERICSSON TELEFON AB CLASS B 0.032098
KYUSHU RAILWAY COMPANY 0.02167
SONIC HEALTHCARE (TECH AUST) ORD 0.017447
AERCAP HOLDINGS NV 0.002307
KERING SA 0.005608
CONCORDIA FINANCIAL GROUP LTD 0.041289
INPOST SA 0.024573
SUMITOMO HEAVY INDUSTRIES CO ORD 0.012545
OMV AG 0.058568
ROCKET COS INC 0.028866
GE AEROSPACE 0.039767
SYNOPSYS INC 0.007449
COLGATE-PALMOLIVE CO 0.027837
REGENERON PHARMACEUTICALS 0.005072
GRAB HOLDINGS LTD - CL A 0.211183
ENDESA SA 0.008472
NUCOR CORP 0.001884
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003526
LVMH MOET HENNESSY LOUIS VUITTON SE 0.010567
WEST JAPAN RAILWAY CO 0.031057
NORDNET AB (PUBL) 0.009094
NOMURA HOLDINGS INC ORD 0.041601
FIRST QUANTUM MINERALS LTD 0.03214
KYOWA KIRIN CO LTD 0.041894
ELECTRIC POWER DEVELOPMENT LTD ORD 0.014863
SNOWFLAKE INC 0.012719
TARGA RESOURCES CORP 0.0037
CHINA MENGNIU DAIRY CO LTD 0.130732
YAMAHA CORP ORD 0.068236
FAST RETAILING CO LTD ORD 0.00846
TC ENERGY CORP 0.009982
TECHTRONIC INDUSTRIES CO LTD ORD 0.065563
FERRARI NV 0.005938
GENERAL MILLS INC 0.020012
SCHINDLER HOLDING AG ORD 0.001078
BANK OF IRELAND GROUP PLC 0.017961
CAIXABANK SA 0.028884
BAKER HUGHES CO 0.00669
LOEWS CORP 0.004078
TOYOTA INDUSTRIES CORP ORD 0.002364
MAPLETREE LOGISTICS TRUST 1.002762
SECTRA AB-B SHS 0.012854
AMADA CO LTD 0.024064
COMPAGNIE DE SAINT GOBAIN SA 0.016289
TALANX AG 0.001993
NEXI SPA 0.069771
AIRBNB INC 0.017199
L OREAL SA 0.009562
NEC CORP ORD 0.044749
NICE LTD 0.003859
INTUIT INC 0.01008
SUPER MICRO COMPUTER INC 0.03272
TENARIS SA 0.023593
LIVE NATION ENTERTAINMENT IN 0.006467
RENTOKIL INITIAL PLC 0.139996
SOMPO HOLDINGS INC 0.015651
STOREBRAND ASA 0.01917
OCCIDENTAL PETROLEUM CORP 0.085335
MIVNE REAL ESTATE KD LTD 0.209173
HALMA PLC 0.028526
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.086866
OPC ENERGY LTD 0.018489
WISETECH GLOBAL LTD 0.010978
VOLVO CAR AB-B W/I 0.135987
GLOBALFOUNDRIES INC 0.006419
SWISSCOM AG 0.001351
TEXAS INSTRUMENTS INC 0.035412
RECORDATI SPA 0.015082
HANNOVER RUCK SE 0.000837
ARCHER-DANIELS-MIDLAND CO 0.004873
BUDIMEX 0.001769
UNION PACIFIC CORP 0.024007
REALTY INCOME CORP 0.045262
NITERRA CO LTD 0.007889
BOSTON SCIENTIFIC CORP 0.060215
JARDINE CYCLE & CARRIAGE LTD 0.013297
CELESTICA INC 0.007977
SWEDBANK AB CLASS A 0.03868
IBERDROLA SA 0.209226
TAYLOR WIMPEY PLC 0.251127
OTIS WORLDWIDE CORP 0.019294
NESTLE SA 0.093652
SANTEN PHARMACEUTICAL CO LTD ORD 0.076971
INFINEON TECHNOLOGIES AG 0.062048
NATWEST GROUP PLC 0.303829
KGHM POLSKA MIEDZ SA 0.007333
ASSOCIATED BRITISH FOODS PLC 0.014641
WIX.COM LTD 0.003832
OTSUKA CORP ORD 0.01316
TELECOM ITALIA SPA SVGS NCV 0.505312
COMCAST CORP-CLASS A 0.13982
ANALOG DEVICES INC 0.02077
NOKIA OYJ 0.051751
SANTOS LTD 1.034776
ESSILORLUXOTTICA 0.01244
WOOLWORTHS GROUP LTD 0.013053
ALPHABET INC-CL A 0.208504
NOVO NORDISK A/S 0.123435
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005792
AZRIELI GROUP LTD ORD 0.008627
TELECOM ITALIA SPA 0.680247
CCC SA 0.008936
LLOYDS BANKING GROUP PLC 2.17955
ELI LILLY & CO 0.031164
BECTON DICKINSON AND CO 0.014024
XYLEM INC 0.002
DEERE & CO 0.008847
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006087
AUTOSTORE HOLDINGS LTD 0.410648
LABCORP HOLDINGS INC 0.003895
FUJIFILM HOLDINGS CORP ORD 0.056836
COMPUTERSHARE LTD ORD 0.030852
KURITA WATER INDUSTRIES LTD 0.006819
ENERGIX-RENEWABLE ENERGIES LTD 0.208243
A2A SPA 0.10237
KYOTO FINANCIAL GROUP INC 0.014282
EBOS GROUP LTD 0.011025
PEPSICO INC 0.051789
FORTIS INC 0.005623
BOUYGUES SA 0.005708
VIENNA INSURANCE GROUP AG 0.005122
ADOBE INC 0.015956
IDEXX LABORATORIES INC 0.00422
ENLIGHT RENEWABLE ENERGY LTD 0.03341
VERIZON COMMUNICATIONS INC 0.155817
WORKDAY INC 0.009016
BLOCK INC 0.024394
GSK PLC 0.177368
BROTHER INDUSTRIES LTD ORD 0.015197
M & T BANK CORP 0.004242
LAM RESEARCH CORP 0.052623
DIETEREN GROUP 0.003669
CARDINAL HEALTH INC 0.008647
NOMURA REAL ESTATE MASTER FUND INC 0.000902
WPP PLC 0.045177
CONSOLIDATED EDISON INC 0.010064
SOFINA SA 0.00166
SMITHS GROUP PLC 0.028779
JERONIMO MARTINS SGPS SA 0.009868
SINO BIOPHARMACEUTICAL LTD ORD 1.114283
TFI INTERNATIONAL INC 0.00818
CINCINNATI FINANCIAL CORP 0.004986
T-MOBILE US INC 0.018235
HAKUHODO DY HOLDINGS INC ORD 0.048251
ANZ GROUP HOLDINGS LTD 0.117122
PINTEREST INC 0.030167
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021328
GILDAN ACTIVEWEAR INC 0.01051
ING GROEP NV 0.04957
MARKEL GROUP INC 0.000351
CELLNEX TELECOM SA 0.02886
SPIRAX GROUP PLC 0.006204
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.012009
HUSQVARNA AB 0.049316
ROCHE HOLDING AG ORD BRR 0.003274
PG&E CORP 0.078384
DRAFTKINGS INC 0.023088
NEXTDC LTD 0.029318
CAPITAL ONE FINANCIAL CORP 0.01906
HASEKO CORP ORD 0.017582
TOEI ANIMATION CO LTD 0.012089
ULTA BEAUTY INC 0.002914
UNILEVER PLC 0.082721
AVIVA PLC 0.075888
MARUI GROUP CO LTD (MARUI CO) ORD 0.018973
YUM! BRANDS 0.004695
NEXTERA ENERGY INC 0.079676
ALFRESA HOLDINGS CORP ORD 0.01925
MONDI PLC 0.016319
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.067446
NVR INC 0.000156
ANDRITZ AG 0.003548
INTERCONTINENTAL HOTELS GROUP PLC 0.002946
ITOCHU CORP ORD 0.053813
COLOPLAST AS CLASS B 0.012211
SCSK (SUMISHO COMPUTER SYS) ORD 0.012489
EBARA CORP ORD 0.014127
SWECO AB-B S 0.024416
GENMAB A/S 0.005504
INDUTRADE AB 0.035477
YAKULT HONSHA CO LTD ORD 0.026124
ALFA LAVAL AB 0.006029
TAISEI CORP ORD 0.004493
MCKESSON CORP 0.004696
IHI CORP 0.018228
ONO PHARMACEUTICAL CO LTD ORD 0.087774
CHINA GAS HOLDINGS LTD 0.266869
MAPLETREE INDUSTRIAL TRUST 0.521428
L E LUNDBERGFORETAGEN AB CLASS B 0.006848
OBAYASHI CORP ORD 0.035937
CARSALES COM LTD ORD 0.024961
MOTOROLA SOLUTIONS INC 0.007808
MAZDA MOTOR CORP ORD 0.04459
WISE PLC - A 0.046091
VICI PROPERTIES INC 0.061167
SYENSQO SA 0.003248
OTSUKA HOLDINGS CO LTD ORD 0.031532
HANKYU HANSHIN HOLDINGS INC 0.02914
SG HOLDINGS CO LTD 0.032759
COSTAR GROUP INC 0.01866
KONE OYJ CLASS B 0.010513
TOWER SEMICONDUCTOR LTD 0.006211
GFL ENVIRONMENTAL INC 0.017027
OVERSEA-CHINESE BANKING CORP 0.092049
AMDOCS LTD 0.007415
CROWDSTRIKE HOLDINGS INC 0.009322
KEURIG DR PEPPER INC 0.060862
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00784
KINTETSU GROUP HOLDINGS CO LTD 0.02115
ANHEUSER BUSCH INBEV SA NV 0.042289
BLACKSTONE INC 0.027781
VERISK ANALYTICS INC 0.005973
BUDWEISER BREWING CO APAC LTD 0.256593
DANSKE BANK A/S 0.028477
DAIWA SECURITIES GROUP INC ORD 0.050739
ENEL SPA 0.252445
IRON MTN INC 0.018213
HUHTAMAKI OYJ 0.007189
INTERTEK GROUP PLC 0.00822
BOLLORE SE 0.042297
STERIS PLC 0.006339
GLP J-REIT/D 0.001067
KYUSHU ELECTRIC POWER CO INC ORD 0.029829
AZELIS GROUP NV 0.016563
SEEK LTD ORD 0.033158
M&G PLC 0.075224
AENA SME SA 0.048405
BAYERISCHE MOTOREN WERKE AG 0.002845
HAMAMATSU PHOTONICS KK ORD 0.053799
NIPPON TELEVISION NETWORK CORP ORD 0.012661
ARTHUR J GALLAGHER & CO 0.009696
T&D HOLDINGS INC ORD 0.012184
NISSHIN SEIFUN GROUP INC 0.022643
JAPAN POST INSURANCE CO LTD 0.011249
JAPAN POST HOLDINGS CO LTD 0.067038
BANCO SANTANDER SA 0.543104
BLUESCOPE STEEL LTD 0.016389
HOLMEN AB 0.018352
ENDEAVOUR GROUP 0.216993
SSAB AB 0.041632
UOL GROUP LTD ORD 0.15926
DAIFUKU CO LTD 0.027813
DISCO CORP ORD 0.005726
FUKUOKA FINANCIAL GROUP INC ORD 0.015136
BEIERSDORF AG 0.008171
WELLTOWER INC 0.028481
KANSAI ELECTRIC POWER CO ORD 0.021786
EPIROC AB-B 0.031612
TESLA INC 0.102151
ROYAL BANK OF CANADA 0.049022
COMPAGNIE FINANCIERE RICHEMONT SA 0.02291
EDWARDS LIFESCIENCES CORP 0.030738
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.141354
METTLER-TOLEDO INTL 0.001344
MITSUI FUDOSAN CO LTD ORD 0.170304
MURATA MANUFACTURING LTD ORD 0.09521
TOKYO ELECTRON LTD ORD 0.018625
CHARTER HALL GROUP 0.065452
NIPPON BUILDING FUND INC. 0.001194
TRANSURBAN GROUP 0.201067
KOKUSAI ELECTRIC CORP 0.025766
TE CONNECTIVITY LTD 0.014563
CALBEE INC ORD 0.014648
AMERIPRISE FINL 0.003016
MCDONALDS HOLDING CO JAPAN ORD 0.006599
HONG KONG EXCHANGES & CLEARING ORD 0.048541
NIPPON SANSO HOLDINGS CORP 0.006958
CHIBA BANK LTD ORD 0.028643
EQUITY RESIDENTIAL 0.024198
BANK HAPOALIM BM ORD 0.023813
RECKITT BENCKISER GROUP PLC 0.017447
EVN AG 0.009619
SHIN-ETSU CHEMICAL CO LTD 0.067995
MAKITA CORP ORD 0.009418
SBA COMMUNICATIONS CORP-CL A 0.007214
ZIMMER BIOMET HOLDINGS INC 0.014934
HUBSPOT INC 0.00239
ODAKYU ELECTRIC RAILWAY CO LTD 0.063497
EMERSON ELECTRIC CO 0.001882
MERCEDES-BENZ GROUP AG 0.017613
BANK OF NOVA SCOTIA 0.040906
CHUBU ELECTRIC POWER CO INC ORD 0.020804
STANDARD CHARTERED PLC 0.054348
ROYAL CARIBBEAN CRUISES LTD 0.010647
MITSUBISHI CHEMICAL GROUP 0.049454
DENTSU GROUP INC 0.019842
MELISRON LTD ORD 0.007209
SWISS LIFE HOLDING AG 0.000923
TDK CORP ORD 0.023464
GPT GROUP 0.287995
ASX LTD ORD 0.013621
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.266286
CENTRICA PLC 0.185312
CBRE GROUP INC 0.010813
NATIONAL AUSTRALIA BANK LTD 0.109575
CITIZENS FINANCIAL GROUP INC 0.005554
MEIJI HOLDINGS CO LTD 0.012289
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RIGHTMOVE PLC 0.059021
MICROSOFT CORP 0.261295
CASTELLUM AB 0.077283
LY CORP 0.137931
INFRATIL LTD 0.080632
STRABAG SE 0.002843
SKF AB CLASS B 0.011382
RENESAS ELECTRONICS CORP 0.108884
CONSTELLATION SOFTWARE INC 0.000794
MANULIFE FINANCIAL CORP 0.063821
BUNZL PLC 0.012388
VOLVO AB CLASS B 0.009269
WOLTERS KLUWER NV 0.010382
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.006971
PANASONIC HOLDINGS CORP 0.026406
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.037661
VERBUND AG 0.009131
POWER CORP OF CANADA 0.011048
SWISS RE AG 0.007099
HEIDELBERG MATERIALS AG 0.001096
KEYERA CORP 0.00856
ORKLA ASA 0.051221
GOODMAN GROUP ORD UNIT 0.106543
WARNER MUSIC GROUP CORP 0.010165
AXFOOD AB 0.008745
EVERSOURCE ENERGY 0.010394
COCA-COLA CO/THE 0.144627
RYANAIR HOLDINGS PLC 0.018209
EXPERIAN PLC 0.038891
FLUTTER ENTERTAINMENT PLC 0.007405
CK INFRASTRUCTURE HOLDINGS LTD 0.040225
OBIC BUSINESS CONSULTANTS LTD ORD 0.006624
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.01636
SYSCO CORP 0.021352
NUTRIEN LTD 0.004238
AZBIL (YAMATAKE) CORP ORD 0.061765
GREAT WEST LIFECO 0.007003
SCREEN HOLDINGS CO LTD 0.003169
SAAB AB CLASS B 0.024575
KURARAY CO LTD 0.020905
WEIR GROUP PLC 0.007611
GILEAD SCIENCES INC 0.05123
BANK POLSKA KASA OPIEKI SA 0.004978
SWIRE PROPERTIES LTD 0.347823
HANG LUNG PROPERTIES LTD ORD 0.768514
GIVAUDAN SA 0.00047
ILLINOIS TOOL WORKS 0.01172
DOVER CORP 0.003385
BCE INC 0.043867
PANDORA A/S 0.007384
SEATRIUM LTD 0.160508
CAPCOM CO LTD 0.021966
HONDA MOTOR 0.026022
RICOH CO LTD 0.066606
ISUZU MOTORS LTD 0.019922
CCL INDUSTRIES INC 0.00682
TBS HOLDINGS INC 0.011837
PPL CORP 0.007794
KEPPEL CORP LTD ORD 0.043381
CHARTER COMMUNICATIONS INC 0.003303
NIKON CORP ORD 0.054316
STELLANTIS NV 0.025798
SARTORIUS AG PREF 0.00376
MERCADOLIBRE INC 0.001986
PALO ALTO NETWORKS INC 0.024984
DAI-ICHI LIFE HOLDINGS INC 0.035934
NOMURA RESEARCH INSTITUTE LTD ORD 0.022737
TORONTO-DOMINION BANK 0.05861
SHOPIFY INC 0.044484
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.072681
CLOUDFLARE INC - CLASS A 0.012526
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011242
ASTELLAS PHARMA INC 0.139449
FORTUM OYJ 0.016786
STANLEY ELECTRIC CO LTD 0.013412
SANDVIK AB 0.045066
TRELLEBORG AB CLASS B 0.019822
MICRON TECHNOLOGY INC 0.045253
SEKISUI CHEMICAL CO LTD ORD 0.01501
ARES MANAGEMENT CORP 0.001487
SWEDISH ORPHAN BIOVITRUM AB 0.033199
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023015
ARGENX SE - ADR 0.003591
HAPAG-LLOYD AG 0.001752
VEEVA SYSTEMS INC 0.006486
VICINITY CENTRES 0.553707
FAIR ISAAC CORP 0.001053
KINGFISHER PLC 0.068251
ALNYLAM PHARMACEUTICALS INC 0.007049
MITSUBISHI GAS CHEMICAL CO 0.015965
CGI INC - CLASS A 0.009273
MONOTARO CO LTD 0.049132
EQUIFAX INC 0.005398
AIB GROUP PLC 0.096866
UBS GROUP AG 0.111909
CHOICE PROPERTIES REI 0.078914
ESSITY AB CLASS B 0.033663