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Solactive ISS ESG Developed Markets Climate Transition Benchmark (CTB) 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 (07 Aug 2026): 2772.09
Day range:  2770.82 / 2778.82
Change abs./rel.:  -0.32 / -0.01%
Year range:  2272.45 / 2778.82
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
QBE INSURANCE GROUP LTD 0.063623
ACOM CO LTD ORD 0.14358
CIENA CORP 0.007579
SNAP-ON INC 0.000773
AVALONBAY COMMUNITIES INC 0.012984
SPARK NEW ZEALAND LTD 0.43981
REGENERON PHARMACEUTICALS 0.005794
PALO ALTO NETWORKS INC 0.030898
ENLIGHT RENEWABLE ENERGY LTD 0.022251
POWSZECHNY ZAKLAD UBEZPIECZE 0.017312
SANDOZ GROUP AG 0.028386
YARA INTERNATIONAL ASA 0.00672
SAPUTO INC 0.010632
CHIPOTLE MEXICAN GRILL INC 0.047302
ENEL SPA 0.273889
CARLSBERG AS CLASS B 0.003403
LINDE PLC 0.01512
WASTE CONNECTIONS INC 0.010344
SECOM CO LTD ORD 0.018032
YUM! BRANDS 0.001877
TELIA CO AB 0.221821
VISA INC-CLASS A SHARES 0.061066
SOUTHERN COMPANY THE 0.003218
DANSKE BANK A/S 0.008795
ERSTE BANK POLSKA 0.001756
LEGAL & GENERAL GROUP PLC ORD 0.080811
FRONTLINE PLC 0.00817
TOURMALINE OIL CORP 0.007072
AJINOMOTO CO INC 0.031088
MASTERCARD INC-CLASS A 0.029345
DEUTSCHE BOERSE AG 0.009356
SHIONOGI & CO LTD ORD 0.115996
PROCTER & GAMBLE CO 0.069083
SEIKO EPSON CORP ORD 0.017952
UNITEDHEALTH GROUP INC 0.033096
BANK MILLENNIUM SA 0.058542
PEMBINA PIPELINE CORP 0.019174
RESONAC HOLDINGS CORP 0.006574
TOYOTA TSUSHO CORP ORD 0.008212
MCDONALDS HOLDING CO JAPAN ORD 0.006508
STOCKLAND 0.578297
GFL ENVIRONMENTAL INC 0.009031
DAIMLER TRUCK HOLDING AG 0.006415
VEEVA SYSTEMS INC 0.009784
BOMBARDIER INC 0.001297
ASSOCIATED BRITISH FOODS PLC 0.011943
ZURICH INSURANCE GROUP AG 0.006088
MELISRON LTD ORD 0.011471
SUBARU CORP 0.019974
AVANZA BANK H 0.021569
CADENCE DESIGN SYSTEMS INC 0.011951
KONINKLIJKE AHOLD DELHAIZE N 0.00754
LVMH MOET HENNESSY LOUIS VUITTON SE 0.011782
MERCK & CO. INC. 0.098866
RYANAIR HOLDINGS PLC 0.010164
GOLDMAN SACHS GROUP INC 0.011004
NVIDIA CORP 0.821424
INTERCONTINENTAL EXCHANGE INC 0.02596
OBIC CO LTD ORD 0.04472
ALCON INC 0.0311
SMC CORP ORD 0.000715
UCB SA 0.009682
LEGRAND SA 0.008732
SCREEN HOLDINGS CO LTD 0.006076
GILEAD SCIENCES INC 0.055613
CSPC PHARMACEUTICAL GROUP LTD 0.913498
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003817
ASTELLAS PHARMA INC 0.157309
DBS GROUP HOLDINGS LTD 0.061485
OLD DOMINION FREIGHT LINE INC 0.012016
UNILEVER PLC 0.019934
WILMAR INTERNATIONAL LTD 0.105944
PAYCHEX INC 0.018286
KONE OYJ CLASS B 0.012255
JFE HOLDINGS INC 0.030613
VERISK ANALYTICS INC 0.008394
TOKYO FUDOSAN HOLDINGS CORP 0.141656
DR ING HC F PORSCHE AG 0.005894
D R HORTON INC 0.002088
NORDEA BANK ABP 0.016329
J SAINSBURY PLC 0.068516
KINGFISHER PLC 0.086186
MONDELEZ INTERNATIONAL INC 0.020895
NESTLE SA 0.083418
SYENSQO SA 0.004199
METTLER-TOLEDO INTL 0.001825
METRO INC -A 0.004785
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.113676
WAREHOUSES DE PAUW SCA 0.066804
SMITHS GROUP PLC 0.034066
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.011057
WELLS FARGO & CO 0.095514
KONINKLIJKE PHILIPS NV 0.051832
BRISTOL-MYERS SQUIBB CO 0.099033
NIPPON PAINT HOLDINGS CO LTD 0.045767
BUNZL PLC 0.008706
QUALCOMM INC 0.045143
SQUARE ENIX HOLDINGS CO LTD ORD 0.026474
DSM FIRMENICH AG 0.003264
LIFCO AB 0.009604
HEXAGON AB CLASS B 0.266159
MONGODB INC 0.0051
KOEI TECMO HOLDINGS CO LTD 0.069606
CASTELLUM AB 0.135414
LEROY SEAFOOD GROUP ASA 0.07735
PEPSICO INC 0.049974
ZOOM VIDEO COMMUNICATIONS INC 0.01881
BANK OF NEW YORK MELLON CORP 0.027524
INTERCONTINENTAL HOTELS GROUP PLC 0.005102
UNITED UTILITIES PLC 0.109373
VOLVO AB CLASS B 0.053396
GSK PLC 0.180719
GETINGE AB CLASS B 0.05807
WISETECH GLOBAL LTD 0.041601
HENDERSON LAND DEVELOPMENT ORD 0.385595
NOMURA HOLDINGS INC ORD 0.032687
CAPITAL ONE FINANCIAL CORP 0.008564
CENTERPOINT ENERGY INC 0.023787
REECE LTD 0.028284
SG HOLDINGS CO LTD 0.031278
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.375282
MONCLER SPA 0.034758
DHL GROUP 0.03282
KYUSHU ELECTRIC POWER CO INC ORD 0.028829
OTSUKA HOLDINGS CO LTD ORD 0.033255
JPMORGAN CHASE & CO 0.094551
SONIC HEALTHCARE (TECH AUST) ORD 0.054693
3M COMPANY 0.011419
AEDIFICA 0.023574
WW GRAINGER INC 0.00023
ELI LILLY & CO 0.031047
TELE2 AB 0.061216
ALS LTD 0.051515
HCA HEALTHCARE INC 0.005066
SANDISK CORP 0.001612
PEARSON PLC 0.06103
GENTING SINGAPORE PLC 1.769819
INDUSTRIVARDEN AB CLASS A 0.009232
WALMART INC 0.119482
RENESAS ELECTRONICS CORP 0.094971
PULTE GROUP INC 0.004846
TRELLEBORG AB CLASS B 0.022012
DEXCOM INC 0.033598
BANK POLSKA KASA OPIEKI SA 0.004987
TERADYNE INC 0.008634
COCA-COLA BOTTLERS JAPAN INC 0.011406
ROCHE HOLDING AG 0.02851
BNP PARIBAS SA 0.026856
KYOWA KIRIN CO LTD 0.042874
NOVARTIS AG 0.073788
BROTHER INDUSTRIES LTD ORD 0.013731
CBRE GROUP INC 0.010521
KANSAI ELECTRIC POWER CO ORD 0.022
JAPAN EXCHANGE GROUP INC 0.099487
RB GLOBAL INC 0.005528
MTU AERO ENGINES AG 0.001024
VOESTALPINE AG 0.006554
SOFTBANK CORP 0.994264
NATIONAL GRID PLC 0.144419
TESCO PLC 0.049116
JAPAN POST HOLDINGS CO LTD 0.023353
AUTOMATIC DATA PROCESSING 0.017612
POSTE ITALIANE SPA 0.009516
SWISS LIFE HOLDING AG 0.000416
CK ASSET HOLDINGS LTD 0.114591
ORIX JREIT INC ORD 0.00268
NXP SEMICONDUCTOR NV 0.010134
TARGET CORP 0.002342
EDISON INTERNATIONAL 0.022646
CENTRICA PLC 0.135235
BIONTECH SE 0.018252
NETFLIX INC 0.159906
DAIKIN INDUSTRIES LTD ORD 0.001981
FOX CORP CLASS A (NEW) 0.005809
CANADIAN NATIONAL RAILWAY COMPANY 0.02612
SCHWAB (CHARLES) CORP 0.064572
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007334
TRYG AS 0.03255
JB HI-FI LTD ORD 0.018649
QANTAS AIRWAYS LTD ORD 0.042493
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001197
INPOST SA 0.025243
EVOLUTION AB 0.012632
AMETEK INC 0.008197
NORTHERN TRUST CORP 0.001724
ROCHE HOLDING AG ORD BRR 0.004645
RECRUIT HOLDINGS CO LTD 0.05529
XCEL ENERGY INC 0.003895
MARVELL TECHNOLOGY INC 0.028069
TOHOKU ELECTRIC POWER CO INC ORD 0.046144
KIKKOMAN CORP ORD 0.029968
SEKISUI CHEMICAL CO LTD ORD 0.019122
FERGUSON PLC 0.010752
SUMITOMO METAL MINING CO LTD ORD 0.006904
FASTIGHETS BALDER AB CLASS B 0.325328
TOWER SEMICONDUCTOR LTD 0.00453
KYUSHU RAILWAY COMPANY 0.013983
PRO MEDICUS LTD 0.007581
SKANSKA AB CLASS B 0.040899
WATERS CORP 0.00758
SEVERN TRENT PLC 0.042505
ASTERA LABS INC 0.00873
DEERE & CO 0.00876
ONO PHARMACEUTICAL CO LTD ORD 0.114513
VODAFONE GROUP PLC 0.871247
GALDERMA GROUP AG 0.014197
KEYSIGHT TECHNOLOGIES INC 0.009188
VICI PROPERTIES INC 0.095715
RAYMOND JAMES FINL. 0.008051
HERSHEY CO/THE 0.00715
CINTAS CORP 0.015826
MITSUI MINING & SMELTING CO LTD ORD 0.002059
SHIMIZU CORP ORD 0.020959
SPAREBANK 1 SR NORGE ASA 0.031211
SWECO AB-B S 0.064196
AUTOSTORE HOLDINGS LTD 0.266851
TC ENERGY CORP 0.0045
PNC FINANCIAL SERVICES GROUP 0.01064
US BANCORP 0.020193
BPER BANCA 0.019636
GMO PAYMENT GATEWAY INC 0.015093
SOFINA SA 0.00323
BANK OF AMERICA CORP 0.229993
AON PLC 0.007124
FORD MOTOR CO 0.022973
L OREAL SA 0.0111
WASTE MANAGEMENT INC 0.016124
SPAREBANKEN NORGE 0.015805
SPAREBANK 1 SMN 0.015653
SUMITOMO FORESTRY CO LTD 0.037085
SEMBCORP INDUSTRIES LTD 0.070941
KIOXIA HLDG CORP ORD 0.014737
HENKEL AG & CO KGAA PREF 0.003627
MITSUBISHI UFJ FINANCIAL GRO 0.333809
SINGAPORE TECH ENGINEERING 0.057304
AMEREN CORP 0.010017
BRAMBLES LTD 0.134464
MEDTRONIC PLC 0.061255
AVIVA PLC 0.109619
MACQUARIE GROUP LTD ORD 0.014229
EXTRA SPACE STORAGE INC 0.017256
FAST RETAILING CO LTD ORD 0.008473
LOTUS BAKERIES 0.000092
YOKOHAMA RUBBER CO LTD ORD 0.006486
FOX CORP CLASS B (NEW) 0.006468
BAKKAFROST P/F 0.007382
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.030665
SINO LAND CO LTD ORD 0.709627
NISSAN MOTOR CO LTD ORD 0.161084
AUTOZONE INC 0.001014
ROYALTY PHARMA PLC- CL A 0.042945
MITSUBISHI ESTATE CO LTD ORD 0.091657
INTACT FINANCIAL CORP. 0.001453
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.007945
MITSUBISHI CHEMICAL GROUP 0.042887
CSL LTD ORD 0.030404
QUANTA SERVICES INC 0.003758
ORION OYJ CLASS B 0.020783
GIVAUDAN SA 0.000525
ANTOFAGASTA PLC 0.042956
SYSMEX CORP ORD 0.096111
ORSTED A/S 0.017714
ANALOG DEVICES INC 0.021115
ISRAEL DISCOUNT BANK LTD ORD A 0.030078
HILTON WORLDWIDE HOLDINGS INC 0.008408
HIROSE ELECTRIC CO LTD ORD 0.005577
ERSTE GROUP BANK AG 0.002406
SHOPIFY INC 0.048123
NICE LTD 0.005741
CHINA GAS HOLDINGS LTD 0.445304
IBIDEN CO LTD 0.015451
SANWA HOLDINGS CORP 0.013602
NORSK HYDRO ASA 0.035972
HASEKO CORP ORD 0.017784
CONCORDIA FINANCIAL GROUP LTD 0.026275
PROGRESSIVE CORP 0.014047
FUJIKURA LTD 0.010455
HOCHTIEF AG 0.000873
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.015179
CONTINENTAL AG 0.003855
LINK REIT 0.383879
NIKE INC 0.062076
HK ELECTRIC INVESTMENTS LTD 0.389017
GARMIN LTD 0.011352
GLOBALFOUNDRIES INC 0.004563
TELECOM ITALIA SPA 0.088277
INTUITIVE SURGICAL INC 0.016389
NOVO NORDISK A/S 0.144816
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.022126
OTIS WORLDWIDE CORP 0.004303
STANDARD LIFE PLC 0.027206
SOUTH32 LTD 0.168853
HALEON PLC 0.573441
KUEHNE & NAGEL INTERNATIONAL AG 0.00123
OJI PAPER CO LTD 0.06078
SERVICENOW INC 0.043511
NORDNET AB (PUBL) 0.008275
HONDA MOTOR 0.033072
FRESNILLO PLC 0.034972
ELISA OYJ CLASS A 0.020883
SYNCHRONY FINANCIAL 0.010656
T ROWE PRICE GROUP INC 0.002629
KEYENCE CORP ORD 0.009587
TELUS CORPORATION 0.117419
JX ADVANCED META ORD 0.074245
INDUSTRIVAERDEN AB ORD C 0.01213
ODAKYU ELECTRIC RAILWAY CO LTD 0.075963
NEBIUS GROUP NV 0.01131
SSAB AB 0.032413
UNION PACIFIC CORP 0.024288
TOKYO CENTURY CORP 0.019587
SCHRODERS PLC ORD 0.039544
CSX CORP 0.087195
GRAB HOLDINGS LTD - CL A 0.265569
SBA COMMUNICATIONS CORP-CL A 0.012579
SANTEN PHARMACEUTICAL CO LTD ORD 0.103717
KAWASAKI HEAVY INDUSTRIES ORD 0.029379
UNIVERSAL MUSIC GROUP NV 0.068991
NATWEST GROUP PLC 0.29296
HONG KONG & CHINA GAS LTD ORD 0.373481
MITSUBISHI GAS CHEMICAL CO 0.010948
SAMPO OYJ CLASS A 0.159328
KRAFT HEINZ CO THE 0.012445
MBANK SA 0.000835
YOKOGAWA ELECTRIC CORP ORD 0.031941
NATIONAL AUSTRALIA BANK LTD 0.079397
KONAMI GROUP CORP 0.008412
ZABKA GROUP SOCIETE ANONYME ORD 0.042038
CIGNA GROUP 0.009275
DEUTSCHE TELEKOM AG 0.144261
STANTEC INC 0.004452
FUKUOKA FINANCIAL GROUP INC ORD 0.006744
SEGRO PLC 0.160055
FIRSTSERVICE CORP 0.006819
WALT DISNEY CO/THE 0.066035
REALTY INCOME CORP 0.050583
CK HUTCHISON HOLDINGS LTD 0.037406
EMERA INC COM 0.005774
PROTECTOR FORSIKRING ASA 0.014217
DAITO TRUST CONSTRUCTION CO LTD ORD 0.015801
COLOPLAST AS CLASS B 0.030608
SUZUKI MOTOR CORP ORD 0.024483
TELSTRA GROUP LTD 0.537723
SWEDISH ORPHAN BIOVITRUM AB 0.037433
RECORDATI SPA 0.028589
YAMATO HDG. 0.025608
KANDENKO CO LTD ORD 0.007798
SILICON MOTION TECHNOLOGY 0.00099
TOKYO METRO CO LTD 0.113754
PAYPAL HOLDINGS INC. 0.03729
LOWES COS INC 0.003951
ICL GROUP LTD 0.061529
BOMBARDIER INC 0.003145
MARKEL GROUP INC 0.000158
FUTU HOLDINGS LTD-ADR 0.010058
MOWI ASA 0.035169
CREDIT AGRICOLE SA 0.015807
WARNER BROS DISCOVERY INC 0.073683
GILDAN ACTIVEWEAR INC 0.00648
TECK RESOURCES LIMITED CLASS B 0.005527
CD PROJEKT SA 0.008294
CINCINNATI FINANCIAL CORP 0.001708
NIPPON SANSO HOLDINGS CORP 0.008188
SANOFI SA 0.053863
EXOR NV 0.00401
KNORR-BREMSE AG 0.002684
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.032673
CARDINAL HEALTH INC 0.008398
MEDIBANK PRIVATE 0.088773
POWER CORP OF CANADA 0.004916
ROHM CO LTD ORD 0.012742
PHOENIX HOLDINGS LTD/THE 0.005585
ORIENTAL LAND CO LTD ORD 0.044755
UNIPOL GRUPPO SPA 0.010658
QUEST DIAGNOSTICS INC 0.006775
BANCO SANTANDER SA 0.537217
TESLA INC 0.111393
EOG RESOURCES INC 0.103504
REA GROUP LTD 0.009612
FINANCIERE DE TUBIZE SA 0.004223
ESSILORLUXOTTICA 0.017857
CELESTICA INC 0.007617
DRAFTKINGS INC 0.031384
YAMAHA CORP ORD 0.043163
SUMCO CORP 0.01119
COINBASE GLOBAL INC -CLASS A 0.012261
LIVE NATION ENTERTAINMENT IN 0.005257
GEBERIT AG 0.003251
NIPPON EXPRESS HOLDINGS CO 0.009205
MICROSOFT CORP 0.260719
PG&E CORP 0.01819
AIRPORT CITY LTD. 0.085342
STRAUSS GROUP LTD ORD A 0.008353
SINO BIOPHARMACEUTICAL LTD ORD 1.959769
TOKYO GAS CO LTD 0.00821
ENDEAVOUR GROUP 0.131467
GENERAL MOTORS CO 0.004068
CORTEVA INC 0.030047
FINECOBANK BANCA FINECO SPA 0.012192
MARRIOTT INTERNATIONAL -CL A 0.008192
MINERAL RESOURCES LTD ORD 0.007615
ALPHABET INC-CL A 0.208501
SEMPRA ENERGY 0.003253
BAYERISCHE MOTOREN WERKE AG 0.00464
DAIFUKU CO LTD 0.01517
ROGERS COMMUNICATIONS INC-B 0.030492
NOMURA REAL ESTATE HOLDINGS INC ORD 0.10162
SEIBU HOLDINGS INC 0.01401
WESTPAC BANKING CORPORATION 0.099156
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.012407
COLES GROUP LTD 0.01915
EDWARDS LIFESCIENCES CORP 0.036606
MINEBEA MITSUMI INC 0.011672
AP MOLLER MAERSK A/S ORD A 0.000127
PUBLIC STORAGE 0.010551
CHUBU ELECTRIC POWER CO INC ORD 0.015634
CELLNEX TELECOM SA 0.048073
LOEWS CORP 0.002692
FERRARI NV 0.008375
MONOLITHIC POWER SYSTEMS INC 0.002767
ASM INTERNATIONAL NV 0.002741
ESSITY AB CLASS B 0.010991
HAREL INSUR INVEST & FINL SVCS ORD 0.005794
CATERPILLAR INC 0.000327
ANA HOLDINGS INC 0.016119
PARKER HANNIFIN CORP 0.004052
SANDS CHINA LTD 0.281141
QUEBECOR INC - CL B 0.006393
MERCURY NZ LTD 0.303046
ASICS CORP 0.067506
FASTENAL CO 0.070824
EON SE 0.079569
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.030374
ORLEN SA 0.008374
VERTIV HOLDINGS CO 0.016208
DSV AS 0.007087
SCHLUMBERGER NV 0.006539
DEUTSCHE BANK AG 0.008859
CITIGROUP INC 0.062912
SHIMAMURA CORP ORD 0.014602
Applovin Corp 0.011311
ADOBE INC 0.017807
COMMONWEALTH BANK OF AUSTRALIA 0.061999
LY CORP 0.112279
FORTINET INC 0.025696
DOVER CORP 0.001467
TOKYO ELECTRON LTD ORD 0.017419
NEC CORP ORD 0.045004
ORIGIN ENERGY LTD 0.496027
JAPAN POST INSURANCE CO LTD 0.030641
CONSOLIDATED EDISON INC 0.002767
BAYCURRENT CONSULTING INC 0.02045
SWISS RE AG 0.004508
ACKERMANS & VAN HAAREN NV 0.00102
LIXIL GROUP CORP 0.026636
DTE ENERGY CO 0.007507
ASML HOLDING NV 0.014231
SGS SA 0.011213
UNITED URBAN INV CORP (REIT) ORD 0.001123
RICOH CO LTD 0.034067
T-MOBILE US INC 0.020278
TOKYU CORP 0.070849
AMERICAN WATER WORKS CO INC 0.017508
SALMAR ASA 0.016574
ABN AMRO BANK NV 0.007189
MS&AD INS (MITSUI SUMITOMO) ORD 0.011158
COMPAGNIE DE SAINT GOBAIN SA 0.016178
IQVIA HOLDINGS INC 0.01364
ARCHER-DANIELS-MIDLAND CO 0.003863
FIFTH THIRD BANCORP 0.005562
VEND MARKETPLC ASA CLASS B 0.02579
CMS ENERGY CORP 0.004071
KAO CORP 0.015114
MANULIFE FINANCIAL CORP 0.077421
HONG KONG EXCHANGES & CLEARING ORD 0.059868
RAMSAY HEALTH CARE LTD ORD 0.010414
ADMIRAL GROUP PLC 0.017549
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.871851
BANCA MEDIOLANUM SPA 0.012286
TELEFONICA SA 0.299854
UPM-KYMMENE OYJ 0.012073
MONSTER BEVERAGE CORP 0.039122
LAM RESEARCH CORP 0.047026
BCE INC 0.061028
UBER TECHNOLOGIES INC 0.067781
ARES MANAGEMENT CORP 0.002628
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.042612
RELX PLC 0.087859
GENERAL MILLS INC 0.008537
NIDEC CORP ORD 0.019526
MOODYS CORP 0.007096
STRATEGY INC-CL A 0.02079
INTESA SANPAOLO SPA 0.20732
WEC ENERGY GROUP INC 0.002668
MITSUI FUDOSAN CO LTD ORD 0.20097
SSE PLC 0.04717
NESTE CORPORATION 0.242631
GEORGE WESTON LTD 0.006256
CORNING INC 0.031863
SUMITOMO PHARMA CO LTD 0.133552
XERO LTD 0.021848
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004122
IGM FINANCIAL INC. 0.005516
ASTRAZENECA PLC 0.060808
DIGITAL REALTY TRUST INC 0.020286
ADIDAS AG 0.007685
UOL GROUP LTD ORD 0.194596
MARUBENI CORP ORD 0.051829
MITSUI & CO LTD 0.084771
PAN AMERICAN SILVER CORP 0.043032
KINTETSU GROUP HOLDINGS CO LTD 0.01446
ROBLOX CORP 0.036415
EISAI 0.041407
CARRIER GLOBAL CORP 0.004647
NEXT PLC 0.008066
VESTAS WIND SYSTEMS A/S 0.014592
SMITH & NEPHEW PLC 0.118121
FORTUM OYJ 0.016609
TARGA RESOURCES CORP 0.001116
NOVA LTD 0.004416
VIENNA INSURANCE GROUP AG 0.004113
PERSOL HOLDINGS CO LTD 0.194207
EVEREST GROUP LTD 0.000835
SWIRE PACIFIC LTD ORD A 0.029031
SPOTIFY TECHNOLOGY SA 0.007254
GEELY AUTOMOBILE HOLDINGS LT 0.128034
SWISSCOM AG 0.00194
NICHIREI CORP ORD 0.022878
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.584351
ORANGE POLSKA SA 0.084045
PROSUS NV 0.053476
KESKO OYJ CLASS B 0.014116
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.005091
KURARAY CO LTD 0.029668
MEBUKI FINANCIAL GROUP INC 0.032217
SHIZUOKA FINANCIAL GROUP INC 0.014997
VERISIGN INC 0.005661
SBI HOLDINGS INC ORD 0.023482
AMERICAN INTERNATIONAL GROUP INC 0.022451
REGIONS FINANCIAL CORP 0.0104
TOTO LTD 0.006245
CROWN CASTLE INC 0.034824
CBOE GLOBAL MARKETS INC 0.005768
TECHTRONIC INDUSTRIES CO LTD ORD 0.019281
NTT INC 1.836271
UNICHARM CORP ORD 0.050847
ACCENTURE PLC-CL A 0.027704
ADYEN NV 0.001887
KBC GROUPE SA 0.002309
SUN HUNG KAI PROPERTIES 0.135087
DASSAULT SYSTEMES SA 0.063073
AIRBNB INC 0.02003
LONZA GROUP AG 0.004297
NOVONESIS AS CLASS B 0.032505
MORGAN STANLEY 0.045703
HULIC CO LTD 0.160807
ALFA LAVAL AB 0.00545
SUMITOMO REALTY & DEVELOPMNT ORD 0.070236
NIBE INDUSTRIER AB 0.08885
TOKIO MARINE HOLDINGS INC 0.029127
BOOKING HOLDINGS INC 0.031826
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MITSUBISHI HC CAPITAL INC 0.036416
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CHARTER COMMUNICATIONS INC 0.002322
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TIS INC 0.014443
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REPSOL SA 0.011739
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TFI INTERNATIONAL INC 0.00211
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AMOT INVESTMENTS LTD. 0.206565
ENBRIDGE INC 0.077654
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ULTA BEAUTY INC 0.003892
AXA SA 0.05017
MCDONALDS CORP 0.021399
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CLP HOLDINGS LTD 0.067135
TRUIST FINANCIAL CORP 0.029785
HOLMEN AB 0.023834
HOWMET AEROSPACE INC 0.019161
AGC INC 0.007858
ADDTECH AB 0.038999
T&D HOLDINGS INC ORD 0.010222
ELECTRIC POWER DEVELOPMENT LTD ORD 0.013867
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TAISEI CORP ORD 0.005683
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CHINA MENGNIU DAIRY CO LTD 0.138145
WH GROUP LTD 0.310122
FURUKAWA ELECTRIC CO LTD 0.025961
DUPONT DE NEMOURS INC 0.002264
MERCK KGAA 0.011122
INTERTEK GROUP PLC 0.007518
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CK INFRASTRUCTURE HOLDINGS LTD 0.040829
TOBU RAILWAY CO LTD 0.017187
NEXTERA ENERGY INC 0.076101
IDEXX LABORATORIES INC 0.005388
JAPAN REAL ESTATE INVT CORP ORD 0.002425
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STRAUMANN HOLDING AG 0.01579
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FANUC CORP 0.007528
SIGMA HEALTHCARE LTD 0.860292
PILBARA MINERALS LTD 0.095384
DAIWA HOUSE REIT INVESTMENT CORP 0.001882
REDDIT INC 0.008913
EQUINIX INC 0.004957
ABBOTT LABORATORIES 0.074479
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ASSICURAZIONI GENERALI SPA 0.013695
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KEYCORP 0.013698
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XINYI GLASS HOLDINGS CO LTD 0.285036
ON SEMICONDUCTOR CORPORATION 0.014029
SOFTBANK GROUP CORP 0.140402
AIRTEL AFRICA PLC 0.135438
SANTOS LTD 2.901012
JERONIMO MARTINS SGPS SA 0.016803
FORTIS INC 0.005377
KKR & CO INC 0.03183
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.034072
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DANONE SA 0.022803
EDP ENERGIAS DE PORTUGAL SA 0.110711
FEDEX CORP 0.007907
GLP J-REIT/D 0.002026
M & T BANK CORP 0.001322
HEINEKEN NV 0.007134
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ITOCHU CORP ORD 0.248613
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HYDRO ONE LTD 0.007444
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BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.113828
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JOHNSON & JOHNSON 0.090953
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BLACKROCK INC 0.006133
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NETAPP INC 0.015066
MERCADOLIBRE INC 0.002484
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DATADOG INC 0.014588
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MICRON TECHNOLOGY INC 0.040869
KEURIG DR PEPPER INC 0.042024
AMGEN INC 0.02332
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EQT AB 0.01117
RESTAURANT BRANDS INTERNATIONAL INC 0.004172
VONOVIA SE 0.0863
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EXPEDIA GROUP INC 0.007034
LM ERICSSON TELEFON AB CLASS B 0.106534
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ONEOK INC 0.022529
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ARISTA NETWORKS INC 0.044655
MITSUI CHEMICALS INC 0.023701
TE CONNECTIVITY LTD 0.016502
CONTACT ENERGY LTD 0.059102
SUMITOMO ELECTRIC INDUSTRIES LTD 0.106424
BAKER HUGHES CO 0.005386
CME GROUP INC 0.015791
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CCL INDUSTRIES INC 0.004896
SIEMENS HEALTHINEERS AG 0.044369
HOME DEPOT INC 0.02796
TALANX AG 0.002483
LUMENTUM HOLDINGS INC 0.003958
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DENSO CORP ORD 0.025931
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COCA-COLA EUROPACIFIC PARTNERS PLC 0.011013
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CHARTER HALL GROUP 0.097179
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CENTRAL JAPAN RAILWAY CO 0.075795
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SINGAPORE TELECOMMUNICATIONS LIMITED 0.415171
TOPPAN HOLDINGS INC 0.009642
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ANGLO AMERICAN PLC 0.00686
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MIZUHO FINANCIAL GROUP INC 0.077661
SPIRAX GROUP PLC 0.003681
ESTEE LAUDER COMPANIES INC 0.024742
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HKT TRUST AND HKT LTD 0.496653
ADVANTEST CORP ORD 0.033342
KENVUE INC 0.12311
TRAVELERS COS INC/THE 0.008368
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.018327
ANHEUSER BUSCH INBEV SA NV 0.045671
AGILENT TECHNOLOGIES INC 0.016769
TPG TELECOM LTD 0.125928
AMERICAN ELECTRIC POWER COMPANY INC 0.002282
GLOBAL-E ONLINE LTD 0.045849
RWE AG 0.025403
LOBLAW COMPANIES LTD. 0.030534
KOKUSAI ELECTRIC CORP 0.012433
INGERSOLL-RAND INC 0.014206
ING GROEP NV 0.009761
OMV AG 0.004612
TERUMO CORP 0.122755
POWER ASSETS HOLDINGS LTD 0.042881
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ASX LTD ORD 0.0273
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ATLAS ARTERIA LTD 0.089126
CAPITALAND INVESTMENT LTD 0.840507
PACK.CORP.OF AM. 0.003247
BAWAG GROUP AG 0.003712
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HUMANA INC 0.000783
SATS (SINGAPORE AIRPORT TERM) ORD 0.088442
KURITA WATER INDUSTRIES LTD 0.005796
HANNOVER RUCK SE 0.001081
PPG INDUSTRIES INC 0.002714
CORPAY INC 0.004442
OPC ENERGY LTD 0.009548
CYBERAGENT INC 0.100975
ORACLE CORP JAPAN ORD 0.014312
PROLOGIS INC 0.043424
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ILLINOIS TOOL WORKS 0.008153
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ALLIANZ SE 0.010902
MEIJI HOLDINGS CO LTD 0.012866
IRON MTN INC 0.02299
VERTEX PHARMACEUTICALS INC 0.012205
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HUNTINGTON BANCSHARES INC/OH 0.100569
INTERNATIONAL PAPER CO 0.019277
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IHI CORP 0.01744
LLOYDS BANKING GROUP PLC 0.490401
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DANAHER CORP 0.029419
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CHUBB LTD 0.010593
CANADIAN PACIFIC KANSAS CITY LIMITED 0.042823
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BT GROUP PLC 0.357698
KEPPEL CORP LTD ORD 0.037213
WSP GLOBAL INC 0.01053
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SOMPO HOLDINGS INC 0.007512
MAGNA INTERNATIONAL INC 0.004933
WH SOUL PATTINSON & CO LTD ORD 0.010203
KYOTO FINANCIAL GROUP INC 0.0106
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AEON CO LTD ORD 0.152442
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GENMAB A/S 0.007638
DENTSU GROUP INC 0.032345
SALESFORCE INC 0.032911
SEA LTD 0.023073
STELLANTIS NV 0.057902
MIRVAC GROUP 1.158786
PACCAR INC 0.002532
YAMADA HOLDINGS CO LTD 0.076545
3I GROUP PLC ORD 0.057158
SINGAPORE EXCHANGE (SGX) LTD ORD 0.066595
WEST JAPAN RAILWAY CO 0.017249
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INFRATIL LTD 0.117631
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BLUESCOPE STEEL LTD 0.013824
CLOUDFLARE INC - CLASS A 0.014173
PANASONIC HOLDINGS CORP 0.01164
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AIR WATER INC 0.018925
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STMICROELECTRONICS NV 0.004648
SAP SE 0.040409
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EXELON CORP 0.00656
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FREEPORT-MCMORAN INC 0.06034
OVERSEA-CHINESE BANKING CORP 0.025937
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ENTERGY CORP 0.002712
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ICG PLC 0.013398
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DISCO CORP ORD 0.0063
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PRUDENTIAL PLC 0.079736
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CANON INC 0.018776
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MICROCHIP TECHNOLOGY INC 0.036616
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INTEL CORP 0.157253
ARTHUR J GALLAGHER & CO 0.009878
ROYAL BANK OF CANADA 0.046938
ATMOS ENERGY CORP 0.006045
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ZENSHO HOLDINGS CO LTD ORD 0.005609
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TAKE-TWO INTERACTIVE SOFTWARE INC 0.009206
HEINEKEN HOLDING NV 0.003946
TAKEDA PHARMACEUTICAL 0.095062
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ESSEX PROPERTY TRUST INC 0.007492
AMADA CO LTD 0.0171
FIDELITY NATIONAL INFORMATION SERVICES INC 0.037348
BNP PARIBAS BANK POLSKA SA 0.007973
ABB LTD-REG 0.003047
WORKDAY INC 0.012973
FIRST QUANTUM MINERALS LTD 0.048427
CVS HEALTH CORP 0.05553
MGM CHINA HOLDINGS LTD 0.322667
PARTNERS GROUP HOLDING AG 0.000378
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UNICREDIT SPA 0.033619
SCHNEIDER ELECTRIC SE 0.019225
GREAT WEST LIFECO 0.004832
Camtek Ltd 0.011418
SHIN-ETSU CHEMICAL CO LTD 0.048733
ELEVANCE HEALTH INC 0.008537
META PLATFORMS INC 0.07888
FUJIFILM HOLDINGS CORP ORD 0.014112
NITORI HOLDINGS CO LTD 0.020649
DOLLAR TREE 0.002509
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.017362
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SUN LIFE FINANCIAL INC 0.003908
JARDINE CYCLE & CARRIAGE LTD 0.014762
DIAGEO PLC 0.132456
AMERICAN EXPRESS CO 0.021359
YAKULT HONSHA CO LTD ORD 0.017272
MISUMI GROUP INC ORD 0.012936
MTR CORPORATION LTD 0.317501
ROPER TECHNOLOGIES INC 0.005905
AXFOOD AB 0.011296
SYSCO CORP 0.00889
ALNYLAM PHARMACEUTICALS INC 0.009744
TYSON FOODS INC 0.00532
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DIETEREN GROUP 0.001593
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AGEAS SA NV 0.003835
SIMON PROPERTY GROUP INC 0.018607
MARKS AND SPENCER GROUP PLC 0.078002
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IA FINANCIAL CORP INC 0.005016
KINDER MORGAN INC 0.014652
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ORKLA ASA 0.028649
EBOS GROUP LTD 0.025054
SNOWFLAKE INC 0.014858
IVANHOE MINES LTD 0.043315
ENDESA SA 0.011702
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COPART INC 0.083769
DOMINION ENERGY INC 0.004439
AISIN CORP 0.021646
SAGAX AB-D 0.444048
OTSUKA CORP ORD 0.017088
KINGBOARD LAMINATES HOLDINGS ORD 0.036425
WILLIAMS COS INC 0.021444
ROYAL CARIBBEAN CRUISES LTD 0.010643
VOLVO AB ORD A 0.009045
SANDVIK AB 0.038867
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KOMATSU LTD 0.031597
HALLIBURTON CO 0.008869
YASKAWA ELECTRIC CORP ORD 0.0076
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KERRY GROUP PLC-A 0.003252
CRH PLC 0.023892
AIA GROUP LTD 0.405075
NGK INSULATORS LTD ORD 0.00907
KUBOTA CORP 0.018652
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SUNCORP GROUP LTD 0.023632
NUCOR CORP 0.001368
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COMMERZBANK AG 0.007268
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BRIDGESTONE CORP ORD 0.013948
TRANE TECHNOLOGIES PLC 0.007855
MUNICH REINSURANCE COMPANY 0.004816
SIEMENS ENERGY AG 0.026356
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SCENTRE GROUP 0.694017
ORANGE SA 0.089581
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KEYERA CORP 0.011074
WORLEY LTD 0.04178
TOYOTA MOTOR CORP 0.017458
STRYKER CORP 0.016939
KDDI CORP (DDI) ORD 0.106719
HANG LUNG PROPERTIES LTD ORD 1.490241
EPIROC AB-B 0.013927
EBARA CORP ORD 0.008684
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000184
ELIA GROUP SA/NV 0.008801
NATURGY ENERGY GROUP SA 0.00978
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VICINITY CENTRES 0.784864
SBI SHINSEI BANK LTD 0.034404
NISSIN FOODS HOLDINGS CO LTD 0.017278
HIKARI TSUSHIN INC ORD 0.006171
KOITO MANUFACTURING CO LTD ORD 0.019845
DEXUS/AU 0.348017
HACHIJUNI BANK LTD ORD 0.019534
TOHO CO LTD ORD 0.03699
FOOD & LIFE COMPANIES LTD 0.012714
ROBINHOOD MARKETS INC - A 0.034395
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S&P GLOBAL INC 0.012169
LENNAR CORP 0.00371
SKF AB CLASS B 0.01205
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STANDARD CHARTERED PLC 0.016336
O REILLY AUTOMOTIVE INC 0.044718
CHOICE PROPERTIES REI 0.127123
DOORDASH INC 0.020208
SARTORIUS STEDIM BIOTECH SA 0.008272
MONOTARO CO LTD 0.124466
ENGIE SA 0.062693
A2A SPA 0.116687
AUTODESK INC 0.011531
ARGENX SE - ADR 0.003957
SITC INTERNATIONAL HOLDINGS 0.072491
AT&T 0.271259
GOODMAN GROUP ORD UNIT 0.147604
BOSTON SCIENTIFIC CORP 0.087272
OSAKA GAS CO LTD 0.009182
COMPASS GROUP PLC 0.037195
COLGATE-PALMOLIVE CO 0.003333
ATLAS COPCO AB 0.018541
SINGAPORE AIRLINES LTD ORD 0.051215
MOTOROLA SOLUTIONS INC 0.009407
ALTAGAS LTD 0.008064
TORONTO-DOMINION BANK 0.042507
CHIBA BANK LTD ORD 0.018267
STRABAG SE 0.003104
HEIDELBERG MATERIALS AG 0.004594
ASSA ABLOY AB CLASS B 0.056484
HAMAMATSU PHOTONICS KK ORD 0.039786
ECOLAB INC 0.011838
ORACLE CORP 0.064967
ORIX CORP ORD 0.007909
BLOCK INC 0.029127
MARSH & MCLENNAN COS 0.016462
NEXTDC LTD 0.032819
TAIYO YUDEN CO LTD ORD 0.00337
VISTRA CORP 0.011929
KAJIMA CORP ORD 0.008636
BANK OF MONTREAL 0.012606
AMERIPRISE FINANCIAL INC 0.000632
CITIZENS FINANCIAL GROUP INC 0.004524
EQUIFAX INC 0.007064
H&M HENNES & MAURITZ AB CLASS B 0.018824
SIEMENS AG 0.02546
DAI-ICHI LIFE HOLDINGS INC 0.027058
INFINEON TECHNOLOGIES AG 0.061651
MAZDA MOTOR CORP ORD 0.044871
BANK HAPOALIM BM ORD 0.0172
YAMAHA MOTOR CO LTD ORD 0.040365
BOUYGUES SA 0.00589
HENKEL AG & CO KGAA BEARER SH 0.003851
AAK AB 0.012495
PRINCIPAL FINANCIAL GROUP INC 0.002801
CDN. UTILITIES LTD A 0.008303
KINGSPAN GROUP PLC 0.005712
MSCI INC 0.003901
CISCO SYSTEMS INC 0.149522
KLA CORP 0.052521
HANKYU HANSHIN HOLDINGS INC 0.010654
TECHNOLOGY ONE LTD 0.050592
FOSUN INTERNATIONAL LTD 0.623425
ELECTRA LTD 0.007624
LAS VEGAS SANDS CORP 0.021298
REPUBLIC SERVICES INC 0.007225
CANADIAN IMPERIAL BANK OF COMMERCE 0.035921