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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 (26 Sep 2025): 2351.11
Day range:  2351.11 / 2351.11
Change abs./rel.:  0.00 / 0.00%
Year range:  1921.62 / 2385.62
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
RICOH CO LTD 0.066482
REECE LTD 0.028823
HILTON WORLDWIDE HOLDINGS INC 0.008905
TDK CORP ORD 0.02342
CHUBU ELECTRIC POWER CO INC ORD 0.020765
NIPPON TELEVISION NETWORK CORP ORD 0.012637
NOMURA REAL ESTATE MASTER FUND INC 0.0009
COMPAGNIE FINANCIERE RICHEMONT SA 0.022868
BASF SE 0.005151
TOYOTA INDUSTRIES CORP ORD 0.00236
SANTANDER BANK POLSKA SA 0.001844
ALPHABET INC-CL A 0.208116
DEUTSCHE BANK AG 0.065418
OTSUKA CORP ORD 0.013136
AKER ASA CLASS A 0.003976
CSPC PHARMACEUTICAL GROUP LTD 0.615414
ATLAS COPCO AB CLASS A 0.015635
NOKIA OYJ 0.051655
PUBLICIS GROUPE SA 0.011231
SHIZUOKA FINANCIAL GROUP INC 0.023111
CITY DEVELOPMENTS LTD ORD 0.194253
STARBUCKS CORP 0.041069
GETINGE AB CLASS B 0.029489
JAPAN POST INSURANCE CO LTD 0.011228
OVERSEA-CHINESE BANKING CORP 0.091878
WEC ENERGY GROUP INC 0.003699
ASX LTD ORD 0.013595
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011222
SIEMENS ENERGY AG 0.002426
BEIERSDORF AG 0.008156
MS&AD INS (MITSUI SUMITOMO) ORD 0.016427
VULCAN MATERIALS CO 0.005799
ROCHE HOLDING AG ORD BRR 0.003268
FOOD & LIFE COMPANIES LTD 0.005012
CONSTELLATION BRANDS INC CL A 0.007807
SEMBCORP INDUSTRIES LTD 0.04522
SNAM SPA 0.184671
NOMURA RESEARCH INSTITUTE LTD ORD 0.022694
ARGENX SE - ADR 0.003585
PRADA SPA 0.143485
INGERSOLL-RAND INC 0.002995
INTACT FINANCIAL CORP. 0.00553
REGENERON PHARMACEUTICALS 0.005062
CONSOLIDATED EDISON INC 0.010045
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.053344
MONDELEZ INTERNATIONAL INC 0.048994
MIZUHO FINANCIAL GROUP INC 0.090626
ELECTRONIC ARTS INC 0.009878
US BANCORP 0.047216
ZOETIS INC 0.020509
MITSUBISHI HEAVY INDUSTRIES LTD 0.011685
FAST RETAILING CO LTD ORD 0.008444
IBIDEN CO LTD 0.01555
MCDONALDS CORP 0.025087
VENTAS INC 0.02827
ALNYLAM PHARMACEUTICALS INC 0.007036
OPC ENERGY LTD 0.018455
MICROCHIP TECHNOLOGY INC 0.024925
DAIKIN INDUSTRIES LTD ORD 0.002126
TERNA SPA 0.110188
ROHM CO LTD ORD 0.020093
SEKISUI HOUSE LTD ORD 0.017781
CORNING INC 0.037207
KONINKLIJKE AHOLD DELHAIZE N 0.006371
KANSAI ELECTRIC POWER CO ORD 0.021745
WASTE CONNECTIONS INC 0.012429
OTSUKA HOLDINGS CO LTD ORD 0.031473
ASSOCIATED BRITISH FOODS PLC 0.014613
EQT AB 0.027372
FIRSTENERGY 0.006541
HONG KONG EXCHANGES & CLEARING ORD 0.04845
IQVIA HOLDINGS INC 0.009087
COPART INC 0.046997
METRO INC -A 0.014421
DCC PLC 0.004055
ASAHI KASEI CORP 0.037676
PALANTIR TECHNOLOGIES INC 0.07686
INPOST SA 0.024528
SINGAPORE TELECOMMUNICATIONS LIMITED 0.329201
TOKIO MARINE HOLDINGS INC 0.055689
ATLAS ARTERIA LTD 0.079463
ING GROEP NV 0.049478
NIKON CORP ORD 0.054215
EVEREST GROUP LTD 0.000772
TOMRA SYSTEMS ASA 0.027489
ONEX CORP 0.005879
ORIX CORP ORD 0.011643
ALFRESA HOLDINGS CORP ORD 0.019215
HIKARI TSUSHIN INC ORD 0.003082
RESONA HOLDINGS (DAIWA BANK) ORD 0.029466
FORTINET INC 0.024478
JAPAN EXCHANGE GROUP INC 0.068867
JARDINE MATHESON HOLDINGS LIMITED 0.012661
MARKS AND SPENCER GROUP PLC 0.058583
BLUESCOPE STEEL LTD 0.016358
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.006958
DISCO CORP ORD 0.005715
WOOLWORTHS GROUP LTD 0.013029
SAP SE 0.037291
VERTIV HOLDINGS CO 0.017734
SIMON PROPERTY GROUP INC 0.016301
SEGA SAMMY HOLDINGS INC 0.012021
APOLLO GLOBAL MANAGEMENT INC 0.016032
PHOENIX HOLDINGS LTD/THE 0.008312
SUBARU CORP 0.015187
TELECOM ITALIA SPA SVGS NCV 0.504372
OLD DOMINION FREIGHT LINE INC 0.010874
CANADIAN APT PROPERTIES REIT UNIT 0.027059
NIDEC CORP ORD 0.014364
DEUTSCHE TELEKOM AG 0.122289
EXOR NV 0.002532
NETAPP INC 0.013778
GENTING SINGAPORE PLC 0.734082
ORSTED A/S 0.049333
KONINKLIJKE PHILIPS NV 0.050997
OMV AG 0.058459
AMEREN CORP 0.002759
METLIFE INC 0.013732
ATLAS COPCO AB 0.018075
KYUSHU RAILWAY COMPANY 0.021629
MARKEL GROUP INC 0.000351
ADIDAS AG 0.008274
SUN HUNG KAI PROPERTIES 0.110497
KOITO MANUFACTURING CO LTD ORD 0.021587
KINTETSU GROUP HOLDINGS CO LTD 0.021111
T&D HOLDINGS INC ORD 0.012162
BECTON DICKINSON AND CO 0.013998
GALDERMA GROUP AG 0.008411
BOLIDEN AB 0.00835
ADDTECH AB 0.02813
NEXTERA ENERGY INC 0.079528
IRON MTN INC 0.01818
SUNCORP GROUP LTD 0.024649
ENLIGHT RENEWABLE ENERGY LTD 0.033348
CYBERARK SOFTWARE 0.00248
SUPER MICRO COMPUTER INC 0.032659
INTERCONTINENTAL HOTELS GROUP PLC 0.00294
CHARTER COMMUNICATIONS INC 0.003297
DNB BANK ASA 0.027878
AMERICAN TOWER CORP 0.019938
RELX PLC 0.071105
DAIICHI SANKYO CO LTD ORD 0.089867
AFLAC INC 0.017961
ZSCALER INC 0.004425
OBIC CO LTD ORD 0.020151
ICON PLC 0.002272
KINDER MORGAN INC 0.071357
NISSIN FOODS HOLDINGS CO LTD 0.013174
TREASURY WINE ESTATES LIMITED 0.132402
KEYCORP 0.014228
SCHRODERS PLC ORD 0.060975
SEKISUI CHEMICAL CO LTD ORD 0.014982
ESTEE LAUDER COMPANIES INC 0.01635
EXTRA SPACE STORAGE INC 0.01268
MARTIN MARIETTA MATERIALS 0.002312
TOHO CO LTD ORD 0.006348
XINYI GLASS HOLDINGS CO LTD 0.252354
PROGRESSIVE CORP 0.020497
GALAXY ENTERTAINMENT GP. 0.117729
AMGEN INC 0.021701
CLOUDFLARE INC - CLASS A 0.012502
SPAREBANK 1 SR NORGE ASA 0.018748
KESKO OYJ CLASS B 0.010716
STOREBRAND ASA 0.019134
NISSAN CHEMICAL CORP 0.014487
SKF AB CLASS B 0.011361
MANULIFE FINANCIAL CORP 0.063703
CAIXABANK SA 0.02883
CORPAY INC 0.003381
CENTRICA PLC 0.184968
THERMO FISHER SCIENTIFIC INC 0.015091
EAST JAPAN RAILWAY CO 0.063385
MARUBENI CORP ORD 0.012837
NAVIGATOR COMPANY SA 0.068641
INTERNATIONAL PAPER CO 0.005114
LOWES COS INC 0.018361
PERSOL HOLDINGS CO LTD 0.13469
PEARSON PLC 0.042806
YOKOGAWA ELECTRIC CORP ORD 0.029957
ROYAL KPN NV 0.173254
TOYO SUISAN KAISHA LTD 0.010847
CHINA MENGNIU DAIRY CO LTD 0.130489
LOTUS BAKERIES 0.00009
DAI-ICHI LIFE HOLDINGS INC 0.035867
DATADOG INC 0.013319
KIMBERLY-CLARK CORP 0.014499
SOUTHERN COMPANY THE 0.033756
MONGODB INC 0.004338
MONOTARO CO LTD 0.04904
CASTELLUM AB 0.077139
DOORDASH INC 0.015057
NISSHIN SEIFUN GROUP INC 0.022601
CITIGROUP INC 0.066685
LULULEMON ATHLETICA INC 0.0069
THULE GROUP AB/THE 0.028945
META PLATFORMS INC 0.077182
MTU AERO ENGINES AG 0.002041
HAREL INSUR INVEST & FINL SVCS ORD 0.008416
MITSUI FUDOSAN CO LTD ORD 0.169987
SINGAPORE EXCHANGE (SGX) LTD ORD 0.052722
LINK REIT 0.230891
BANK OF NEW YORK MELLON CORP 0.028081
PRINCIPAL FINANCIAL GROUP INC 0.005071
LM ERICSSON TELEFON AB CLASS B 0.032039
INTUIT INC 0.010061
PANASONIC HOLDINGS CORP 0.026357
GJENSIDIGE FORSIKRING ASA 0.015758
GENERAL MOTORS CO 0.004996
SHISEIDO CO LTD 0.048482
ELEVANCE HEALTH INC 0.00866
NINTENDO CO LTD 0.049171
SPARK NEW ZEALAND LTD 0.206582
CARDINAL HEALTH INC 0.008631
ANTOFAGASTA PLC 0.027615
NIPPON BUILDING FUND INC. 0.001191
WEST JAPAN RAILWAY CO 0.031
SUMITOMO ELECTRIC INDUSTRIES LTD 0.027088
HCA HEALTHCARE INC 0.006292
CANON INC 0.048208
RAKUTEN GROUP INC 0.11565
SINO BIOPHARMACEUTICAL LTD ORD 1.112212
NATWEST GROUP PLC 0.303265
LUNDIN MINING CORP 0.032879
NESTE CORPORATION 0.07439
GLOBAL PAYMENTS INC 0.01252
BOOKING HOLDINGS INC 0.0012
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.05706
POWER CORP OF CANADA 0.011028
PERNOD RICARD SA 0.012752
ELI LILLY & CO 0.031106
AGILENT TECHNOLOGIES INC 0.016442
ROBLOX CORP 0.023005
MARVELL TECHNOLOGY INC 0.036974
SOJITZ CORP ORD 0.010603
PRUDENTIAL FINANCIAL INC 0.009137
BANK MILLENNIUM SA 0.065847
ARCHER-DANIELS-MIDLAND CO 0.004864
KLA CORP 0.005512
NORDEA BANK ABP 0.08619
HERSHEY CO/THE 0.008174
TRANE TECHNOLOGIES PLC 0.000606
CONSTELLATION ENERGY CORPORATION 0.006782
SSE PLC 0.052674
CISCO SYSTEMS INC 0.149756
MAKITA CORP ORD 0.0094
INVITATION HOMES INC 0.044779
SHOPIFY INC 0.044401
PRO MEDICUS LTD 0.003353
UNITED OVERSEAS BANK LTD 0.038278
ENGIE SA 0.011334
SECOM CO LTD ORD 0.020367
TEVA PHARMACEUTICAL IND LTD 0.072523
QBE INSURANCE GROUP LTD 0.017728
AIRPORT CITY LTD. 0.043787
KURARAY CO LTD 0.020867
VOLVO CAR AB-B W/I 0.135734
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002504
BANK HAPOALIM BM ORD 0.023769
TELEFONICA SA 0.194264
GPT GROUP 0.287459
CARLSBERG AS CLASS B 0.00425
SMITHS GROUP PLC 0.028726
GROUPE BRUXELLES LAMBERT SA 0.004754
ON SEMICONDUCTOR CORPORATION 0.018629
WAREHOUSES DE PAUW SCA 0.03718
STORA ENSO OYJ CLASS R 0.024204
WOODSIDE ENERGY GROUP LTD 0.358881
DHL GROUP 0.028502
TOYOTA TSUSHO CORP ORD 0.011898
M & T BANK CORP 0.004234
EXPERIAN PLC 0.038819
AIR LIQUIDE SA 0.019188
BARRATT REDROW PLC 0.056924
NATURGY ENERGY GROUP SA 0.008206
DARDEN RESTAURANTS INC 0.004667
KEURIG DR PEPPER INC 0.060749
BRISTOL-MYERS SQUIBB CO 0.088745
NATIONAL GRID PLC 0.196275
MOTOROLA SOLUTIONS INC 0.007793
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.067321
KNORR-BREMSE AG 0.002645
YAMAHA CORP ORD 0.068109
COCA-COLA EUROPACIFIC PARTNERS PLC 0.013546
DAIFUKU CO LTD 0.027761
PEMBINA PIPELINE CORP 0.007207
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.042342
AUTOMATIC DATA PROCESSING 0.015456
ILLINOIS TOOL WORKS 0.011698
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003519
PRUDENTIAL PLC 0.10005
TOKYO FUDOSAN HOLDINGS CORP 0.105324
TYSON FOODS INC 0.004768
SOFTBANK GROUP CORP 0.038533
LONZA GROUP AG 0.003512
HALMA PLC 0.028473
FORTUM OYJ 0.016755
AXA SA 0.060963
NITTO DENKO CORP 0.044315
VISA INC-CLASS A SHARES 0.061664
BEIJER REF AB 0.016155
VERBUND AG 0.009114
GIVAUDAN SA 0.000469
EPIROC AB-A 0.037944
ULTA BEAUTY INC 0.002908
CBRE GROUP INC 0.010793
KERING SA 0.005598
SG HOLDINGS CO LTD 0.032698
MITSUBISHI GAS CHEMICAL CO 0.015935
RAMSAY HEALTH CARE LTD ORD 0.010276
ENBRIDGE INC 0.079536
AURIZON HOLDINGS LTD 0.213088
EBARA CORP ORD 0.014101
COMPASS GROUP PLC 0.06254
PLUS500 LTD 0.007214
NORSK HYDRO ASA 0.04414
AENA SME SA 0.048315
MITSUBISHI ELECTRIC CORP 0.012345
RYANAIR HOLDINGS PLC 0.018175
OMRON CORP ORD 0.009522
SERVICENOW INC 0.007654
SAPUTO INC 0.012907
HANG SENG BANK LTD ORD 0.017096
AUTOZONE INC 0.000793
ORKLA ASA 0.051125
YUM! BRANDS 0.004686
CUMMINS INC 0.000785
NATIONAL AUSTRALIA BANK LTD 0.109371
TIS INC 0.013824
VERTEX PHARMACEUTICALS INC 0.010784
ZURICH INSURANCE GROUP AG 0.005532
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016373
CAPITAL ONE FINANCIAL CORP 0.019025
YOKOHAMA RUBBER CO LTD ORD 0.009192
VIENNA INSURANCE GROUP AG 0.005112
SUMITOMO MITSUI FINANCIAL GR 0.019984
WORLEY LTD 0.030438
SANDS CHINA LTD 0.204298
QANTAS AIRWAYS LTD ORD 0.037127
WEST PHARMACEUTICAL SERVICES INC 0.005607
ORANGE SA 0.076276
INSURANCE AUSTRALIA GROUP LTD ORD 0.047584
DENTSU GROUP INC 0.019805
DANAHER CORP 0.026344
TELSTRA GROUP LTD 0.475891
ESSILORLUXOTTICA 0.012417
VOLVO AB CLASS B 0.009251
AJINOMOTO CO INC 0.031429
MITSUI CHEMICALS INC 0.011281
CDN. UTILITIES LTD A 0.009501
ABBOTT LABORATORIES 0.066827
BRAMBLES LTD 0.09161
CONTACT ENERGY LTD 0.104509
NEXON CO. LTD 0.016957
LINDE PLC 0.017337
GREAT WEST LIFECO 0.00699
RESMED INC 0.007638
CHURCH & DWIGHT CO INC 0.015387
MERCADOLIBRE INC 0.001982
NXP SEMICONDUCTOR NV 0.010959
OJI PAPER CO LTD 0.05116
HORMEL FOODS CORP 0.008399
ROPER TECHNOLOGIES INC 0.00439
FUKUOKA FINANCIAL GROUP INC ORD 0.015108
STERIS PLC 0.006327
SWEDBANK AB CLASS A 0.038608
SUMITOMO REALTY & DEVELOPMNT ORD 0.031279
SCREEN HOLDINGS CO LTD 0.003163
SWECO AB-B S 0.024371
PINTEREST INC 0.030111
YAMATO HDG. 0.019586
FORTIS INC 0.005613
SHIMADZU CORP ORD 0.020521
VOESTALPINE AG 0.008833
ANZ GROUP HOLDINGS LTD 0.116904
HUHTAMAKI OYJ 0.007176
INPEX CORP 0.107571
FOX CORP CLASS A (NEW) 0.007428
NIKE INC 0.048509
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.070363
BIONTECH SE 0.010287
HITACHI LTD 0.06584
SUNTORY BEVERAGE & FOOD LTD 0.008499
LONDON STOCK EXCHANGE GROUP ORD 0.019019
TECK RESOURCES LIMITED CLASS B 0.006838
MBANK SA 0.001202
ZABKA GROUP SOCIETE ANONYME ORD 0.064294
ASSA ABLOY AB CLASS B 0.036086
TOHOKU ELECTRIC POWER CO INC ORD 0.03612
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.900936
SOLVAY SA 0.007584
GSK PLC 0.177038
JFE HOLDINGS INC 0.021502
BAYCURRENT CONSULTING INC 0.010488
RAKUTEN BANK ORD 0.00574
SONY GROUP CORP 0.237757
PARTNERS GROUP HOLDING AG 0.000876
SAAB AB CLASS B 0.024529
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.671015
NEXI SPA 0.069641
SOMPO HOLDINGS INC 0.015622
ROYAL CARIBBEAN CRUISES LTD 0.010627
TELIA CO AB 0.146085
YAKULT HONSHA CO LTD ORD 0.026076
CANADIAN NATIONAL RAILWAY COMPANY 0.025855
REGIONS FINANCIAL CORP 0.015519
NGK INSULATORS LTD ORD 0.020992
FOX CORP CLASS B (NEW) 0.005189
SCHNEIDER ELECTRIC SE 0.019821
DUPONT DE NEMOURS INC 0.020016
BROTHER INDUSTRIES LTD ORD 0.015169
MISUMI GROUP INC ORD 0.027403
AZELIS GROUP NV 0.016533
DOW INC 0.008802
WHARF HOLDINGS LTD ORD 0.205226
EXPEDIA GROUP INC 0.005592
TECHTRONIC INDUSTRIES CO LTD ORD 0.065441
CDW CORP/DE 0.005276
HOWMET AEROSPACE INC 0.018023
TREND MICRO INC 0.008483
LATOUR INVESTMENT AB ORD B 0.015012
EMERSON ELECTRIC CO 0.001879
OTIS WORLDWIDE CORP 0.019258
BOSTON SCIENTIFIC CORP 0.060104
SOCIETE GENERALE SA CLASS A 0.020497
ROLLINS INC 0.015897
COLOPLAST AS CLASS B 0.012188
ZOOM VIDEO COMMUNICATIONS INC 0.013521
FIDELITY NATIONAL INFORMATION SERVICES INC 0.022645
SSAB AB 0.041555
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.229123
NOVARTIS AG 0.073727
SPAREBANKEN NORGE 0.016059
UBS GROUP AG 0.111701
TELECOM ITALIA SPA 0.678982
BANK OF IRELAND GROUP PLC 0.017927
PHOENIX GROUP HOLDINGS 0.030364
ADMIRAL GROUP PLC 0.015865
PROSUS NV 0.05097
SEIKO EPSON CORP ORD 0.021029
CHIBA BANK LTD ORD 0.02859
SIEMENS HEALTHINEERS AG 0.023528
UNILEVER PLC 0.082567
T ROWE PRICE GROUP INC 0.010195
J SAINSBURY PLC 0.068292
EVERSOURCE ENERGY 0.010374
SECURITAS AB CLASS B 0.017396
BLOCK INC 0.024348
DAIWA HOUSE REIT INVESTMENT CORP 0.001048
MEIJI HOLDINGS CO LTD 0.012266
SPOTIFY TECHNOLOGY SA 0.005927
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.003333
SCHINDLER HOLDING AG ORD 0.001076
MITSUI & CO LTD 0.012555
HK ELECTRIC INVESTMENTS LTD 0.348265
VESTAS WIND SYSTEMS A/S 0.035832
EXPEDITORS INTL WASH INC 0.00799
NICHIREI CORP ORD 0.021347
SEGRO PLC 0.126111
OPEN HOUSE GROUP CO LTD 0.006904
INFORMA PLC 0.071199
GE HEALTHCARE TECHNOLOGIES INC 0.023318
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.604591
AMERICAN WATER WORKS CO INC 0.01224
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.086705
KGHM POLSKA MIEDZ SA 0.007319
FAIR ISAAC CORP 0.001051
ONO PHARMACEUTICAL CO LTD ORD 0.087611
EON SE 0.079977
PPL CORP 0.00778
HYDRO ONE LTD 0.018238
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006075
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008884
MASTERCARD INC-CLASS A 0.029199
SANWA HOLDINGS CORP 0.00814
CRH PLC 0.024269
PALO ALTO NETWORKS INC 0.024938
AIB GROUP PLC 0.096686
HENKEL AG & CO KGAA BEARER SH 0.003596
JAPAN REAL ESTATE INVT CORP ORD 0.001253
RB GLOBAL INC 0.002483
SBI HOLDINGS INC ORD 0.014949
MARUI GROUP CO LTD (MARUI CO) ORD 0.018937
POSTE ITALIANE SPA 0.024516
NUCOR CORP 0.00188
ARISTA NETWORKS INC 0.043916
KAO CORP 0.013366
DAIWA SECURITIES GROUP INC ORD 0.050645
L OREAL SA 0.009544
CHARTER HALL GROUP 0.06533
ADOBE INC 0.015926
KAJIMA CORP ORD 0.010112
ASTRAZENECA PLC 0.058591
GENERAL MILLS INC 0.019974
STANTEC INC 0.004772
FREEPORT-MCMORAN INC 0.06147
WILLIS TOWERS WATSON PLC 0.003836
WARNER BROS DISCOVERY INC 0.077597
CME GROUP INC 0.013856
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.009907
MITSUBISHI MOTORS CORP ORD 0.092648
HP INC 0.034311
DELTA AIR LINES 0.008806
VEEVA SYSTEMS INC 0.006474
INDUTRADE AB 0.035411
GARTNER INC 0.003493
KUBOTA CORP 0.02342
CROWDSTRIKE HOLDINGS INC 0.009305
MTR CORPORATION LTD 0.245997
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007158
CAPCOM CO LTD 0.021925
INFRATIL LTD 0.080482
SHIN-ETSU CHEMICAL CO LTD 0.067869
MIRVAC GROUP 0.624661
DRAFTKINGS INC 0.023045
BCE INC 0.043786
INDUSTRIVARDEN AB CLASS A 0.008452
MELROSE INDUSTRIES PLC 0.048367
STRAUMANN HOLDING AG 0.009281
LOTTERY CORPORATION LTD 0.142644
DANONE SA 0.024417
VINCI SA 0.017042
COMMONWEALTH BANK OF AUSTRALIA 0.060836
RECKITT BENCKISER GROUP PLC 0.017415
TRANSURBAN GROUP 0.200693
IVANHOE MINES LTD 0.087635
TRAVELERS COS INC/THE 0.008727
LEROY SEAFOOD GROUP ASA 0.059286
LOBLAW COMPANIES LTD. 0.031733
AIA GROUP LTD 0.398369
ADVANTEST CORP ORD 0.035041
ERSTE GROUP BANK AG 0.005837
MID-AMERICA APARTMENT COMM 0.009322
ROGERS COMMUNICATIONS INC-B 0.021891
AERCAP HOLDINGS NV 0.002303
HALLIBURTON CO 0.032557
CK INFRASTRUCTURE HOLDINGS LTD 0.040151
TBS HOLDINGS INC 0.011815
YAMADA HOLDINGS CO LTD 0.083173
MITSUBISHI CORP 0.013387
DIETEREN GROUP 0.003662
TARGET CORP 0.01117
HOYA CORP ORD 0.017711
PROCTER & GAMBLE CO 0.083953
FINECOBANK BANCA FINECO SPA 0.019285
SOFINA SA 0.001657
LAND SECURITIES GROUP PLC 0.122444
EPIROC AB-B 0.031554
TOWER SEMICONDUCTOR LTD 0.0062
TESCO PLC 0.047993
MONOLITHIC POWER SYSTEMS INC 0.00264
AXFOOD AB 0.008728
BANCA MEDIOLANUM SPA 0.015066
NOMURA HOLDINGS INC ORD 0.041524
CAPITALAND ASCENDAS REIT 0.505244
DSM FIRMENICH AG 0.010852
WW GRAINGER INC 0.000489
MINEBEA MITSUMI INC 0.017537
HEINEKEN NV 0.014282
ELISA OYJ CLASS A 0.010059
MEDTRONIC PLC 0.054134
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SALESFORCE INC 0.034157
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DOVER CORP 0.003379
ARES MANAGEMENT CORP 0.001484
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SHARP CORP 0.058117
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KOKUSAI ELECTRIC CORP 0.025718
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IHI CORP 0.002599
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TOKYU CORP 0.0688
STATE STREET CORP 0.012403
JOHNSON & JOHNSON 0.090383
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APPLE INC 0.519887
TOPPAN HOLDINGS INC 0.009856
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ODAKYU ELECTRIC RAILWAY CO LTD 0.063379
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EDISON INTERNATIONAL 0.024816
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THOMSON REUTERS CORP 0.006497
HENDERSON LAND DEVELOPMENT ORD 0.241078
LLOYDS BANKING GROUP PLC 2.175499
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SEIBU HOLDINGS INC 0.012578
MARRIOTT INTERNATIONAL -CL A 0.008419
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SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.072546
JD SPORTS FASHION PLC 0.217154
SYNOPSYS INC 0.007435
RESONAC HOLDINGS CORP 0.011268
DUKE ENERGY CORP 0.024922
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SMC CORP ORD 0.000761
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SEATRIUM LTD 0.16021
ROYALTY PHARMA PLC- CL A 0.035434
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021288
AIR PRODUCTS & CHEMICALS INC 0.007945
DANSKE BANK A/S 0.028424
IDEXX LABORATORIES INC 0.004212
COSTAR GROUP INC 0.018626
ORIGIN ENERGY LTD 0.393554
TENARIS SA 0.023549
DEUTSCHE BOERSE AG 0.007504
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AUTO TRADER GROUP PLC 0.059254
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SEEK LTD ORD 0.033096
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JAMES HARDIE INDUSTRIES-CDI 0.033869
SINGAPORE AIRLINES LTD ORD 0.04647
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GE AEROSPACE 0.039693
ZIMMER BIOMET HOLDINGS INC 0.014906
TOTO LTD 0.010075
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FIRSTSERVICE CORP 0.005178
LAM RESEARCH CORP 0.052525
SINGAPORE TECH ENGINEERING 0.04083
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CHECK POINT SOFTWARE TECH L ORD 0.004288
MOODYS CORP 0.006183
UNITED AIRLINES HOLDINGS INC 0.003276
BRIDGESTONE CORP ORD 0.006353
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CENTENE CORP 0.026466
ALPHABET INC C-SHARES 0.182189
MICROSOFT CORP 0.260809
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CARNIVAL CORP 0.033669
DR ING HC F PORSCHE AG 0.006985
WIX.COM LTD 0.003825
HENKEL AG & CO KGAA PREF 0.0033
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VISTRA CORP 0.012002
STOCKLAND 0.292438
CANADIAN PACIFIC KANSAS CITY LIMITED 0.041384
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CONSTELLATION SOFTWARE INC 0.000793
WELLTOWER INC 0.028428
ELIA GROUP SA/NV 0.007387
NIPPON PROLOGIS REIT INC 0.001704
RINNAI CORP ORD 0.010363
SQUARE ENIX HOLDINGS CO LTD ORD 0.006016
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KKR & CO INC 0.026373
MONDI PLC 0.016289
KYUSHU ELECTRIC POWER CO INC ORD 0.029774
ASHTEAD GROUP PLC 0.012087
ASTELLAS PHARMA INC 0.139189
WPP PLC 0.045093
EBOS GROUP LTD 0.011005
UNIPOL GRUPPO SPA 0.013485
AMDOCS LTD 0.007401
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TRYG AS 0.010357
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KBC GROUPE SA 0.00246
PACCAR INC 0.002662
DEXUS/AU 0.194934
CRODA INTERNATIONAL PLC 0.01947
A2A SPA 0.102179
MONCLER SPA 0.020589
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CLP HOLDINGS LTD 0.031429
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COCHLEAR LTD 0.006109
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ATMOS ENERGY CORP 0.005791
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UNITED URBAN INV CORP (REIT) ORD 0.000825
GEBERIT AG 0.00209
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WSP GLOBAL INC 0.006104
D R HORTON INC 0.011408
TECHNOLOGY ONE LTD 0.022469
RESTAURANT BRANDS INTERNATIONAL INC 0.00391
KINGSPAN GROUP PLC 0.005964
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DEXCOM INC 0.022695
CINTAS CORP 0.013515
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FERRARI NV 0.005927
MAZDA MOTOR CORP ORD 0.044507
WR BERKLEY CORP 0.00921
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PROLOGIS INC 0.040016
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HUMANA INC 0.00111
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ISUZU MOTORS LTD 0.019885
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CD PROJEKT RED 0.005231
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NETFLIX INC 0.015006
OPEN TEXT CORP 0.020027
PAYPAL HOLDINGS INC. 0.037901
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T-MOBILE US INC 0.018201
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ASM INTERNATIONAL NV 0.002849
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SALMAR ASA 0.014481
AMERICAN EXPRESS CO 0.020564
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QUALCOMM INC 0.043738
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KEPPEL CORP LTD ORD 0.0433
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CATERPILLAR INC 0.003086
FOSUN INTERNATIONAL LTD 0.431324
CAPITALAND INVESTMENT LTD 0.442935
SPAREBANK 1 SMN 0.013204
CHINA GAS HOLDINGS LTD 0.266373
GMO PAYMENT GATEWAY INC 0.007063
KOSE CORP ORD 0.009614
KONE OYJ CLASS B 0.010494
UBER TECHNOLOGIES INC 0.07587
COLGATE-PALMOLIVE CO 0.027785
SUN LIFE FINANCIAL INC 0.020308
RENESAS ELECTRONICS CORP 0.108682
INTESA SANPAOLO SPA 0.43072
FANUC CORP 0.017661
ARCH CAPITAL GROUP LTD 0.012848
STRYKER CORP 0.014062
KERRY GROUP PLC-A 0.005181
AAK AB 0.010038
SKANSKA AB CLASS B 0.03721
H&M HENNES & MAURITZ AB CLASS B 0.039662
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BAWAG GROUP AG 0.003823
IIDA GROUP HOLDINGS CO LTD 0.01837
OLYMPUS 0.101071
ORACLE CORP 0.059678
EMERA INC COM 0.005767
ELECTRIC POWER DEVELOPMENT LTD ORD 0.014835
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SUMITOMO METAL MINING CO LTD ORD 0.010706
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001332
GILDAN ACTIVEWEAR INC 0.010491
SYENSQO SA 0.003241
NORTHERN TRUST CORP 0.008692
PFIZER INC 0.231834
WILLIAMS COS INC 0.044232
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AT&T 0.264356
GENMAB A/S 0.005493
HONGKONG LAND HOLDINGS LTD ORD 0.134687
STANDARD CHARTERED PLC 0.054247
BAYERISCHE MOTOREN WERKE BMW PFD 0.002961
PACK.CORP.OF AM. 0.005004
AMOT INVESTMENTS LTD. 0.104931
AUCKLAND INTL AIRPORT LTD 0.072665
AEON CO LTD ORD 0.135326
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WEIR GROUP PLC 0.007597
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PANDORA A/S 0.00737
NOVO NORDISK A/S 0.123206
AVANZA BANK H 0.011513
SANDVIK AB 0.044982
MCCORMICK & CO-NON VTG SHRS 0.017203
PULTE GROUP INC 0.010496
SS&C TECHNOLOGIES HOLDINGS INC 0.010915
ANGLO AMERICAN PLC 0.008906
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.025985
BARCLAYS PLC 0.463821
SANTEN PHARMACEUTICAL CO LTD ORD 0.076828
DAI NIPPON PRINTING CO LTD ORD 0.01765
SPIRAX GROUP PLC 0.006192
KANSAI PAINT CO LTD 0.019181
BROADCOM INC 0.166392
HUSQVARNA AB 0.049224
CANADIAN IMPERIAL BANK OF COMMERCE 0.036485
UPM-KYMMENE OYJ 0.009698
HONG KONG & CHINA GAS LTD ORD 0.310035
SMITH & NEPHEW PLC 0.073684
GRAB HOLDINGS LTD - CL A 0.210791
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CATHAY PACIFIC AIRWAYS LTD ORD 0.176518
MACQUARIE GROUP LTD ORD 0.014683
HKT TRUST AND HKT LTD 0.29197
CELESTICA INC 0.007962
HANKYU HANSHIN HOLDINGS INC 0.029086
CK ASSET HOLDINGS LTD 0.172136
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.05959
OSAKA GAS CO LTD 0.010405
MAPLETREE INDUSTRIAL TRUST 0.520459
AIR WATER INC 0.017493
MIZRAHI TEFAHOT BANK LTD ORD 0.003845
EQUINOR ASA 0.122173
YAMAHA MOTOR CO LTD ORD 0.035751
SWIRE PROPERTIES LTD 0.347177
SBA COMMUNICATIONS CORP-CL A 0.007201
GLP J-REIT/D 0.001065
ROCKET COS INC 0.028813
MARSH & MCLENNAN COS 0.018239
BANCO COMERCIAL PORTUGUES SA 0.33114
CVS HEALTH CORP 0.054858
ENTERGY CORP 0.003224
UNITEDHEALTH GROUP INC 0.033063
TERUMO CORP 0.089815
DEERE & CO 0.008831
BT GROUP PLC 0.297887
NISSAN MOTOR CO LTD ORD 0.125917
JPMORGAN CHASE & CO 0.099268
ACOM CO LTD ORD 0.093776
CARSALES COM LTD ORD 0.024915
ORACLE CORP JAPAN ORD 0.003763
NIPPON PAINT HOLDINGS CO LTD 0.040425
BANCO BPM SPA 0.023239
ORIX JREIT INC ORD 0.00138
COSTCO WHOLESALE CORP 0.015707
MITSUBISHI UFJ FINANCIAL GRO 0.402221
SINO LAND CO LTD ORD 0.657598
FASTENAL CO 0.058014
CROWN CASTLE INC 0.022823
ICL GROUP LTD 0.036839
STELLANTIS NV 0.02575
METTLER-TOLEDO INTL 0.001341
INFINEON TECHNOLOGIES AG 0.061932
ENERGIX-RENEWABLE ENERGIES LTD 0.207856
JERONIMO MARTINS SGPS SA 0.00985
HIKMA PHARMACEUTICALS PLC 0.025479
WHITBREAD PLC 0.012765
UNITED RENTALS INC 0.002448
MITSUBISHI ESTATE CO LTD ORD 0.079379
CITIZENS FINANCIAL GROUP INC 0.005543
Applovin Corp 0.009935
VERISIGN INC 0.003954
TFI INTERNATIONAL INC 0.008165
AUTODESK INC 0.008667
MERIDIAN ENERGY LTD 0.181435
NEXTDC LTD 0.029264
SOFTBANK CORP 1.122988
KAWASAKI HEAVY INDUSTRIES ORD 0.005933
ORICA LTD ORD 0.01971
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005781
MICRON TECHNOLOGY INC 0.045169
HUBSPOT INC 0.002386
BANK OF NOVA SCOTIA 0.04083
DSV AS 0.008445
SCHWAB (CHARLES) CORP 0.063969
NEXT PLC 0.007432
NOVONESIS AS CLASS B 0.023443
ACKERMANS & VAN HAAREN NV 0.003177
FORD MOTOR CO 0.022201
PARKER HANNIFIN CORP 0.005466
ANDRITZ AG 0.003542
MSCI INC 0.003233
INTL FLAVORS & FRAGRANCES 0.01378
UNICHARM CORP ORD 0.05114
FUTU HOLDINGS LTD-ADR 0.004199
SNOWFLAKE INC 0.012695
SGH LTD 0.017324
SOUTH32 LTD 0.172439
ACCENTURE PLC-CL A 0.025258
ESSEX PROPERTY TRUST INC 0.005021
COMPAGNIE DE SAINT GOBAIN SA 0.016259
SCHLUMBERGER NV 0.044265
AMERICAN INTERNATIONAL GROUP INC 0.015132
WILMAR INTERNATIONAL LTD 0.11328
BROADRIDGE FINL SOLUTIONS I COM 0.005381
REALTY INCOME CORP 0.045178
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.011986
AGC INC 0.008845
WIENERBERGER AG 0.007413
L E LUNDBERGFORETAGEN AB CLASS B 0.006836
NEC CORP ORD 0.044665
ASICS CORP 0.050412
POWER ASSETS HOLDINGS LTD 0.041152
ATLASSIAN CORPORATION PLC 0.007345
NOMURA REAL ESTATE HOLDINGS INC ORD 0.108763
TE CONNECTIVITY LTD 0.014536
NESTLE SA 0.093478
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.064128
BANK POLSKA KASA OPIEKI SA 0.004969
SWISS RE AG 0.007086
KRAFT HEINZ CO/THE 0.031515
KDDI CORP (DDI) ORD 0.113882
VODAFONE GROUP PLC 0.871571
RED ELECTRICA CORP SA 0.046277
AGL ENERGY LTD 0.040903
HAPAG-LLOYD AG 0.001749
SARTORIUS STEDIM BIOTECH SA 0.004185
LY CORP 0.137674
AMAZON.COM INC 0.339841
MERCK & CO. INC. 0.098282
SYSCO CORP 0.021313
INTERTEK GROUP PLC 0.008205
ASML HOLDING NV 0.014587
UCB SA 0.008141
ITOCHU CORP ORD 0.053713
NUTRIEN LTD 0.00423
MIVNE REAL ESTATE KD LTD 0.208784
BLACKSTONE INC 0.027729
EBAY INC 0.025866
EQUITY RESIDENTIAL 0.024153
COMMERZBANK AG 0.030935
RECRUIT HOLDINGS CO LTD 0.05749
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.054179
BANK LEUMI LE-ISRAEL ORD 0.034023
PILBARA MINERALS LTD 0.267163
AMERIPRISE FINL 0.003011
RIGHTMOVE PLC 0.058911
INTERACTIVE BROKERS GROUP INC 0.019553
CHUBB LTD 0.013172
COCA-COLA CO/THE 0.144358
COINBASE GLOBAL INC -CLASS A 0.008131
KELLANOVA 0.0159
ROYAL BANK OF CANADA 0.048931
ALCON INC 0.02514
EDWARDS LIFESCIENCES CORP 0.030681
GARMIN LTD 0.008744
ROCKWELL AUTOMATION INC 0.005586
SHIMIZU CORP ORD 0.023723
ARTHUR J GALLAGHER & CO 0.009678
ABB LTD-REG 0.004418
NIPPON EXPRESS HOLDINGS CO 0.011972
EXELON CORP 0.036389
SOUTHWEST AIRLINES CO 0.007604
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.147562
GE VERNOVA LLC 0.00049
KEYSIGHT TECHNOLOGIES INC 0.009589
ORION OYJ CLASS B 0.012831
KEYERA CORP 0.008544
SWIRE PACIFIC LTD ORD A 0.037897
CHOICE PROPERTIES REI 0.078767
DASSAULT SYSTEMES SA 0.032564
EDP ENERGIAS DE PORTUGAL SA 0.165091
SAMPO OYJ CLASS A 0.073824
QUANTA SERVICES INC 0.005425
HUNTINGTON BANCSHARES INC/OH 0.066321
CK HUTCHISON HOLDINGS LTD 0.097463
VICI PROPERTIES INC 0.061053