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Solactive ISS ESG Developed Markets Climate Transition Benchmark (CTB) Index TR

The Solactive ISS ESG Developed Markets Climate Transition Benchmark Index TR 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 a TR version in EUR.

Master Data

ISIN:  DE000SL0B8D9
Bloomberg Ticker: 
WKN:  SL0B8D

Current Quotes

Last quote (07 Aug 2026): 2907.46
Day range:  2895.23 / 2915.20
Change abs./rel.:  10.79 / 0.37%
Year range:  2365.66 / 2915.20
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
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.011552
DIETEREN GROUP 0.001664
SOMPO HOLDINGS INC 0.007849
CROWDSTRIKE HOLDINGS INC 0.041472
VERTIV HOLDINGS CO 0.016934
COLGATE-PALMOLIVE CO 0.003483
CVS HEALTH CORP 0.058019
UNILEVER PLC 0.020827
TAISEI CORP ORD 0.005938
FUTU HOLDINGS LTD-ADR 0.010509
KROGER CO 0.005463
SARTORIUS AG PREF 0.006882
ATLAS COPCO AB 0.019372
APA GROUP 0.089148
DISCO CORP ORD 0.006582
DOLLAR TREE 0.002621
FINANCIERE DE TUBIZE SA 0.004412
PRUDENTIAL FINANCIAL INC 0.002876
SEMBCORP INDUSTRIES LTD 0.074121
WEST JAPAN RAILWAY CO 0.018022
NUTRIEN LTD 0.004861
CORPAY INC 0.004641
GLOBALFOUNDRIES INC 0.004767
SCENTRE GROUP 0.725127
TELENOR ASA 0.057644
PRUDENTIAL PLC 0.083311
CAIXABANK SA 0.023114
ARM HOLDINGS ADR 0.009403
ARTHUR J GALLAGHER & CO 0.010321
LAS VEGAS SANDS CORP 0.022253
MARUBENI CORP ORD 0.054152
TRANSURBAN GROUP 0.280745
GSK PLC 0.18882
STANDARD LIFE PLC 0.028425
CISCO SYSTEMS INC 0.156224
GLOBAL PAYMENTS INC 0.019519
WALT DISNEY CO/THE 0.068995
RESMED INC 0.01035
ALNYLAM PHARMACEUTICALS INC 0.010181
JX ADVANCED META ORD 0.077573
AMEREN CORP 0.010466
PPG INDUSTRIES INC 0.002835
TORONTO-DOMINION BANK 0.044413
YOKOGAWA ELECTRIC CORP ORD 0.033373
SMITH & NEPHEW PLC 0.123416
HOLMEN AB 0.024903
HONG KONG & CHINA GAS LTD ORD 0.390223
ASML HOLDING NV 0.014869
ICON PLC 0.007203
OTIS WORLDWIDE CORP 0.004496
CONSOLIDATED EDISON INC 0.002891
Camtek Ltd 0.01193
FLUTTER ENTERTAINMENT PLC 0.012642
POWER ASSETS HOLDINGS LTD 0.044803
SHIMAMURA CORP ORD 0.015257
SYSMEX CORP ORD 0.100419
HOME DEPOT INC 0.029214
RECKITT BENCKISER GROUP PLC 0.033706
KANDENKO CO LTD ORD 0.008147
CARLSBERG AS CLASS B 0.003556
SOUTH32 LTD 0.176423
CHARTER HALL GROUP 0.101535
3M COMPANY 0.011931
WR BERKLEY CORP 0.004546
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009619
LIVE NATION ENTERTAINMENT IN 0.005493
WORLEY LTD 0.043653
ORICA LTD ORD 0.019839
REALTY INCOME CORP 0.052851
HEINEKEN HOLDING NV 0.004123
MIVNE REAL ESTATE KD LTD 0.370872
TOEI ANIMATION CO LTD 0.019908
T-MOBILE US INC 0.021187
HUNTINGTON BANCSHARES INC/OH 0.105077
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.088419
MONOTARO CO LTD 0.130046
AUTOZONE INC 0.00106
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001251
NOKIA OYJ 0.190021
DAIWA HOUSE INDUSTRY CO LTD ORD 0.022288
ELEVANCE HEALTH INC 0.00892
NIPPON PAINT HOLDINGS CO LTD 0.047819
NITERRA CO LTD 0.006322
KEYSIGHT TECHNOLOGIES INC 0.009599
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.11893
KYUSHU RAILWAY COMPANY 0.014609
LONDON STOCK EXCHANGE GROUP ORD 0.023464
INTEL CORP 0.164303
KONINKLIJKE PHILIPS NV 0.054156
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.122311
YAMAHA CORP ORD 0.045097
RENTOKIL INITIAL PLC 0.216824
UNITED UTILITIES PLC 0.114276
FORTINET INC 0.026848
ENERGIX-RENEWABLE ENERGIES LTD 0.209751
ENDEAVOUR GROUP 0.137361
WILLIS TOWERS WATSON PLC 0.002572
ITOCHU CORP ORD 0.259758
SINO BIOPHARMACEUTICAL LTD ORD 2.04762
LM ERICSSON TELEFON AB CLASS B 0.11131
ASTERA LABS INC 0.009121
EMERA INC COM 0.006033
STMICROELECTRONICS NV 0.004857
CHUBU ELECTRIC POWER CO INC ORD 0.016335
XERO LTD 0.022828
MITSUI MINING & SMELTING CO LTD ORD 0.002151
EDWARDS LIFESCIENCES CORP 0.038247
COMMONWEALTH BANK OF AUSTRALIA 0.064778
CITY DEVELOPMENTS LTD ORD 0.266671
KOMATSU LTD 0.033014
CAPCOM CO LTD 0.044119
STARBUCKS CORP 0.040585
CHURCH & DWIGHT CO INC 0.018176
UCB SA 0.010116
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.109807
COMPASS GROUP PLC 0.038863
EDP ENERGIAS DE PORTUGAL SA 0.115674
TE CONNECTIVITY LTD 0.017241
AUTOSTORE HOLDINGS LTD 0.278813
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.106774
COMPAGNIE FINANCIERE RICHEMONT SA 0.026627
FOSUN INTERNATIONAL LTD 0.651372
WELLTOWER INC 0.03317
EVEREST GROUP LTD 0.000873
SANDS CHINA LTD 0.293744
FOX CORP CLASS A (NEW) 0.006069
CYBERAGENT INC 0.105501
MAPLETREE LOGISTICS TRUST 1.646567
AIR PRODUCTS & CHEMICALS INC 0.001092
VENTAS INC 0.035038
OTSUKA CORP ORD 0.017854
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.392105
T ROWE PRICE GROUP INC 0.002747
FURUKAWA ELECTRIC CO LTD 0.027125
INDUSTRIA DE DISENO TEXTIL SA 0.059627
NOVO NORDISK A/S 0.151307
NTT INC 1.918586
KKR & CO INC 0.033257
ASSOCIATED BRITISH FOODS PLC 0.012478
STANTEC INC 0.004652
JB HI-FI LTD ORD 0.019485
DASSAULT SYSTEMES SA 0.0659
GRAB HOLDINGS LTD - CL A 0.277473
THOMSON REUTERS CORP 0.014569
LUNDIN MINING CORP 0.036178
AVIVA PLC 0.114533
MEIJI HOLDINGS CO LTD 0.013443
AMERICAN ELECTRIC POWER COMPANY INC 0.002384
STOREBRAND ASA 0.017068
DAITO TRUST CONSTRUCTION CO LTD ORD 0.016509
DSV AS 0.007405
MIZUHO FINANCIAL GROUP INC 0.081142
INTERNATIONAL PAPER CO 0.020141
LUMENTUM HOLDINGS INC 0.004136
HITACHI CONSTRUCTION MACHINERY ORD 0.009956
REPSOL SA 0.012265
AP MOLLER MAERSK AS CLASS B 0.000129
CANON INC 0.019617
BECTON DICKINSON AND CO 0.016363
CELESTICA INC 0.007959
NEC CORP ORD 0.047021
DANSKE BANK A/S 0.009189
YARA INTERNATIONAL ASA 0.007021
PROLOGIS INC 0.045371
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.005975
SANDOZ GROUP AG 0.029658
SPAREBANK 1 SR NORGE ASA 0.03261
BANCO SANTANDER SA 0.561298
KONAMI GROUP CORP 0.008789
KIMBERLY-CLARK CORP 0.00292
SUN HUNG KAI PROPERTIES 0.141143
TECHNOLOGY ONE LTD 0.052859
MIZRAHI TEFAHOT BANK LTD ORD 0.004574
ENTERGY CORP 0.002834
UNITED PARCEL SERVICE-CL B 0.025438
HOWMET AEROSPACE INC 0.02002
SWISS RE AG 0.004711
M & T BANK CORP 0.001381
CHUGAI PHARMACEUTICAL CO LTD ORD 0.059664
KLA CORP 0.054876
JARDINE CYCLE & CARRIAGE LTD 0.015424
DANONE SA 0.023825
WISE GROUP PLC CLASS A 0.089682
QUANTA SERVICES INC 0.003927
NIPPON PROLOGIS REIT INC 0.003316
VERIZON COMMUNICATIONS INC 0.166268
TOYOTA MOTOR CORP 0.01824
BLUESCOPE STEEL LTD 0.014443
TOKYU CORP 0.074025
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0356
MUNICH REINSURANCE COMPANY 0.005032
AIRBNB INC 0.020928
AON PLC 0.007444
FEDEX CORP 0.008261
BOOKING HOLDINGS INC 0.033253
MAPLETREE INDUSTRIAL TRUST 0.697964
GIVAUDAN SA 0.000548
NEBIUS GROUP NV 0.011817
FINECOBANK BANCA FINECO SPA 0.012738
ASSA ABLOY AB CLASS B 0.059016
SHIN-ETSU CHEMICAL CO LTD 0.050917
ESSEX PROPERTY TRUST INC 0.007828
INSURANCE AUSTRALIA GROUP LTD ORD 0.056983
SUMITOMO FORESTRY CO LTD 0.038747
MITSUBISHI CHEMICAL GROUP 0.04481
CASTELLUM AB 0.141484
WASTE MANAGEMENT INC 0.016847
BT GROUP PLC 0.373733
RAMSAY HEALTH CARE LTD ORD 0.01088
SARTORIUS STEDIM BIOTECH SA 0.008642
ELECTRA LTD 0.007966
HUMANA INC 0.000818
AMAZON.COM INC 0.360451
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004306
TOYOTA TSUSHO CORP ORD 0.00858
HALEON PLC 0.599147
ALS LTD 0.053824
MARUI GROUP CO LTD (MARUI CO) ORD 0.040171
HIROSE ELECTRIC CO LTD ORD 0.005827
SECOM CO LTD ORD 0.018841
SIGMA HEALTHCARE LTD 0.898857
SCHRODERS PLC ORD 0.041317
CMS ENERGY CORP 0.004253
GENMAB A/S 0.00798
UNITED URBAN INV CORP (REIT) ORD 0.001173
AUTOMATIC DATA PROCESSING 0.018402
MINERAL RESOURCES LTD ORD 0.007957
NETFLIX INC 0.167074
CENTRICA PLC 0.141297
PNC FINANCIAL SERVICES GROUP 0.011117
COPART INC 0.087524
KGHM POLSKA MIEDZ SA 0.004113
BEIERSDORF AG 0.008429
SYSCO CORP 0.009288
FIFTH THIRD BANCORP 0.005811
CARRIER GLOBAL CORP 0.004855
MITSUBISHI HC CAPITAL INC 0.038048
SYENSQO SA 0.004387
SUMITOMO HEAVY INDUSTRIES CO ORD 0.010167
TOKYO METRO CO LTD 0.118854
DEUTSCHE BANK AG 0.009256
ASMPT LIMITED 0.015589
VOLVO AB CLASS B 0.055789
GENERAL MILLS INC 0.008919
PGE POLSKA GRUPA ENERGETYCZNA SA 0.130772
APOLLO GLOBAL MANAGEMENT INC 0.018733
TEVA PHARMACEUTICAL IND LTD 0.072239
HKT TRUST AND HKT LTD 0.518916
SBI HOLDINGS INC ORD 0.024535
MAKITA CORP ORD 0.009181
ACCENTURE PLC-CL A 0.028946
KUEHNE & NAGEL INTERNATIONAL AG 0.001285
ORKLA ASA 0.029933
COLES GROUP LTD 0.020009
NORSK HYDRO ASA 0.037585
MONSTER BEVERAGE CORP 0.040876
SAP SE 0.042221
AIB GROUP PLC 0.130861
NIDEC CORP ORD 0.020401
CHOICE PROPERTIES REI 0.132821
CONTINENTAL AG 0.004028
NIPPON EXPRESS HOLDINGS CO 0.009618
MELISRON LTD ORD 0.011985
DNB BANK ASA 0.010665
PFIZER INC 0.274251
KEYCORP 0.014313
ROCKET COS INC 0.089679
ANALOG DEVICES INC 0.022062
SALMAR ASA 0.017317
MOWI ASA 0.036746
AMERICAN TOWER CORP 0.026737
GROUPE BRUXELLES LAMBERT SA 0.003637
WOOLWORTHS GROUP LTD 0.011739
POSTE ITALIANE SPA 0.009943
DUPONT DE NEMOURS INC 0.002366
SUNCORP GROUP LTD 0.024692
VERISK ANALYTICS INC 0.00877
COCHLEAR LTD 0.021955
SUMITOMO MITSUI FINANCIAL GR 0.007737
AGEAS SA NV 0.004007
SPARK NEW ZEALAND LTD 0.459526
YAKULT HONSHA CO LTD ORD 0.018047
TELUS CORPORATION 0.122683
EXTRA SPACE STORAGE INC 0.018029
ZOOM VIDEO COMMUNICATIONS INC 0.019653
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.118771
UBS GROUP AG 0.109428
FUJIFILM HOLDINGS CORP ORD 0.014744
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00532
MITSUBISHI HEAVY INDUSTRIES LTD 0.013791
PEMBINA PIPELINE CORP 0.020033
JOHNSON CONTROLS INTERNATIONAL PLC 0.002311
SEMPRA ENERGY 0.003399
MEBUKI FINANCIAL GROUP INC 0.033661
GILEAD SCIENCES INC 0.058106
CONTACT ENERGY LTD 0.061751
TRANE TECHNOLOGIES PLC 0.008207
PANASONIC HOLDINGS CORP 0.012162
AENA SME SA 0.058559
SAPUTO INC 0.011109
TOWER SEMICONDUCTOR LTD 0.004733
ONEOK INC 0.023539
PALO ALTO NETWORKS INC 0.032283
MASTERCARD INC-CLASS A 0.03066
BAKER HUGHES CO 0.005628
TAIYO YUDEN CO LTD ORD 0.003521
EBARA CORP ORD 0.009073
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.019148
SHERWIN-WILLIAMS CO 0.008632
ODAKYU ELECTRIC RAILWAY CO LTD 0.079368
VEND MARKETPLC ASA CLASS B 0.026946
DENTSU GROUP INC 0.033795
STRATEGY INC-CL A 0.021722
PRINCIPAL FINANCIAL GROUP INC 0.002926
TBS HOLDINGS INC 0.010427
TOMRA SYSTEMS ASA 0.033294
HONDA MOTOR 0.034555
ONO PHARMACEUTICAL CO LTD ORD 0.119646
KINDER MORGAN INC 0.015309
KYOTO FINANCIAL GROUP INC 0.011075
REDDIT INC 0.009313
UBER TECHNOLOGIES INC 0.07082
RECRUIT HOLDINGS CO LTD 0.057768
JAPAN EXCHANGE GROUP INC 0.103947
ASAHI INTECC CO LTD 0.067772
BANCO COMERCIAL PORTUGUES SA 0.277681
DEUTSCHE TELEKOM AG 0.150728
BANCO BPM SPA 0.018573
VERTEX PHARMACEUTICALS INC 0.012752
APPLE INC 0.527248
AZBIL (YAMATAKE) CORP ORD 0.031367
SOFINA SA 0.003375
FORTIS INC 0.005618
HENKEL AG & CO KGAA BEARER SH 0.004024
CHIBA BANK LTD ORD 0.019086
MOODYS CORP 0.007414
SUMITOMO METAL MINING CO LTD ORD 0.007214
SOUTHERN COPPER CORP 0.011913
RESTAURANT BRANDS INTERNATIONAL INC 0.004359
SBI SHINSEI BANK LTD 0.035946
REGENERON PHARMACEUTICALS 0.006054
CELLNEX TELECOM SA 0.050228
ABBOTT LABORATORIES 0.077817
ASSICURAZIONI GENERALI SPA 0.014309
DRAFTKINGS INC 0.032791
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000192
BOSTON SCIENTIFIC CORP 0.091184
INTERACTIVE BROKERS GROUP INC 0.022914
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002383
ROCHE HOLDING AG 0.029788
AXFOOD AB 0.011802
PARKER HANNIFIN CORP 0.004234
AT&T 0.283418
DOMINION ENERGY INC 0.004638
SPOTIFY TECHNOLOGY SA 0.007579
UNITEDHEALTH GROUP INC 0.034579
O REILLY AUTOMOTIVE INC 0.046723
NETAPP INC 0.015742
IDEXX LABORATORIES INC 0.005629
TRAVELERS COS INC/THE 0.008743
DATADOG INC 0.015242
MAGNA INTERNATIONAL INC 0.005154
M3 (SO-NET M3) INC ORD 0.064761
ALFA LAVAL AB 0.005694
SANTEN PHARMACEUTICAL CO LTD ORD 0.108366
SHIZUOKA FINANCIAL GROUP INC 0.015669
IA FINANCIAL CORP INC 0.005241
ATLAS COPCO AB CLASS A 0.016993
METLIFE INC 0.003596
SCREEN HOLDINGS CO LTD 0.006349
INTERCONTINENTAL EXCHANGE INC 0.027123
HCA HEALTHCARE INC 0.005293
WAREHOUSES DE PAUW SCA 0.069799
IRON MTN INC 0.024021
REGIONS FINANCIAL CORP 0.010866
MIRVAC GROUP 1.210731
EON SE 0.083136
AISIN CORP 0.022616
MAZDA MOTOR CORP ORD 0.046883
BRISTOL-MYERS SQUIBB CO 0.103472
WILLIAMS COS INC 0.022405
KNORR-BREMSE AG 0.002804
DUKE ENERGY CORP 0.002556
SEKISUI CHEMICAL CO LTD ORD 0.01998
AGILENT TECHNOLOGIES INC 0.01752
ESSILORLUXOTTICA 0.018657
BIG SHOPPING CENTERS LTD. 0.007984
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.01814
BOMBARDIER INC 0.001355
TOKYO OHKA KOGYO CO LTD ORD 0.014561
TREND MICRO INC 0.016389
LIFCO AB 0.010035
SEA LTD 0.024108
HONG KONG EXCHANGES & CLEARING ORD 0.062552
IGM FINANCIAL INC. 0.005764
SALESFORCE INC 0.034386
ZSCALER INC 0.01013
SINO LAND CO LTD ORD 0.741437
EPIROC AB-B 0.014551
FRESENIUS SE & CO KGAA 0.017513
NINTENDO CO LTD 0.073955
MONOLITHIC POWER SYSTEMS INC 0.002891
SWECO AB-B S 0.067074
COHERENT CORP 0.011214
DEXCOM INC 0.035104
LY CORP 0.117312
MARVELL TECHNOLOGY INC 0.029327
HEXAGON AB CLASS B 0.27809
ANDRITZ AG 0.003945
WHARF HOLDINGS LTD ORD 0.601929
ATMOS ENERGY CORP 0.006316
MITSUI CHEMICALS INC 0.024763
COMCAST CORP-CLASS A 0.149959
BROADCOM INC 0.176449
QUEBECOR INC - CL B 0.00668
GJENSIDIGE FORSIKRING ASA 0.011538
SAGAX AB-D 0.463954
EQT AB 0.011671
FIDELITY NATIONAL INFORMATION SERVICES INC 0.039023
ASM INTERNATIONAL NV 0.002863
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.034138
NUCOR CORP 0.001429
PUBLICIS GROUPE SA 0.016981
EISAI 0.043263
AP MOLLER MAERSK A/S ORD A 0.000133
JAPAN POST HOLDINGS CO LTD 0.024399
SUN LIFE FINANCIAL INC 0.004083
MONDELEZ INTERNATIONAL INC 0.021832
INTESA SANPAOLO SPA 0.216614
ALLEGRO.EU SA 0.083681
EXELON CORP 0.006854
SWEDISH ORPHAN BIOVITRUM AB 0.039111
DHL GROUP 0.034291
SONIC HEALTHCARE (TECH AUST) ORD 0.057145
AMERIPRISE FINANCIAL INC 0.000661
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.044522
SBA COMMUNICATIONS CORP-CL A 0.013142
NVIDIA CORP 0.858246
ROBLOX CORP 0.038047
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.05327
SPIRAX GROUP PLC 0.003846
BAYER AG 0.046302
SHIMIZU CORP ORD 0.021898
CANADIAN PACIFIC KANSAS CITY LIMITED 0.044743
SAGE GROUP PLC 0.107007
TYSON FOODS INC 0.005558
SANDVIK AB 0.040609
STOCKLAND 0.604221
SWIRE PACIFIC LTD ORD B 0.201455
MARRIOTT INTERNATIONAL -CL A 0.008559
UNICHARM CORP ORD 0.053127
WW GRAINGER INC 0.00024
CROWN CASTLE INC 0.036385
ENGIE SA 0.065503
J SAINSBURY PLC 0.071588
KRAFT HEINZ CO THE 0.013003
ANZ GROUP HOLDINGS LTD 0.124637
SCHINDLER HOLDING AG ORD 0.00103
ENEL SPA 0.286166
LPP SA 0.000066
GARMIN LTD 0.01186
MERCEDES-BENZ GROUP AG 0.006438
VOLVO CAR AB-B W/I 0.154889
INTUIT INC 0.013055
KURITA WATER INDUSTRIES LTD 0.006056
ANA HOLDINGS INC 0.016841
LEGRAND SA 0.009124
VICI PROPERTIES INC 0.100006
TOBU RAILWAY CO LTD 0.017958
XYLEM INC 0.002732
TOKYO GAS CO LTD 0.008578
SANOFI SA 0.056277
WILMAR INTERNATIONAL LTD 0.110693
SERVICENOW INC 0.045462
KUBOTA CORP 0.019488
HAREL INSUR INVEST & FINL SVCS ORD 0.006054
BANK OF AMERICA CORP 0.240303
HIKARI TSUSHIN INC ORD 0.006448
PRYSMIAN SPA 0.010811
TRUIST FINANCIAL CORP 0.03112
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007663
MERCK & CO. INC. 0.103298
GENTING SINGAPORE PLC 1.849155
COLOPLAST AS CLASS B 0.03198
WH GROUP LTD 0.324024
WASTE CONNECTIONS INC 0.010808
REA GROUP LTD 0.010043
RECORDATI SPA 0.029871
MONCLER SPA 0.036316
KEYENCE CORP ORD 0.010017
BPER BANCA 0.020516
ROPER TECHNOLOGIES INC 0.00617
PERNOD RICARD SA 0.019274
RYANAIR HOLDINGS PLC 0.010619
ORIX JREIT INC ORD 0.0028
TALANX AG 0.002594
LOEWS CORP 0.002813
SKANSKA AB CLASS B 0.042733
INPOST SA 0.026375
TECK RESOURCES LIMITED CLASS B 0.005774
WESFARMERS LTD 0.005194
YAMADA HOLDINGS CO LTD 0.079976
CK INFRASTRUCTURE HOLDINGS LTD 0.042659
MACQUARIE GROUP LTD ORD 0.014867
TOURMALINE OIL CORP 0.007389
NIKE INC 0.064859
ELI LILLY & CO 0.032439
XCEL ENERGY INC 0.00407
EBOS GROUP LTD 0.026177
ORLEN SA 0.008749
LOTUS BAKERIES 0.000097
OMV AG 0.004819
VISTRA CORP 0.012464
EAST JAPAN RAILWAY CO 0.078175
KYOWA KIRIN CO LTD 0.044796
PACCAR INC 0.002645
SITC INTERNATIONAL HOLDINGS 0.075741
HOCHTIEF AG 0.000912
SIEMENS HEALTHINEERS AG 0.046358
EOG RESOURCES INC 0.108144
MARSH & MCLENNAN COS 0.0172
TOTO LTD 0.006525
MCDONALDS HOLDING CO JAPAN ORD 0.0068
CHINA GAS HOLDINGS LTD 0.465265
JAPAN REAL ESTATE INVT CORP ORD 0.002534
NGK INSULATORS LTD ORD 0.009476
DAIFUKU CO LTD 0.01585
ENBRIDGE INC 0.081135
SAMPO OYJ CLASS A 0.16647
AIA GROUP LTD 0.423234
VIENNA INSURANCE GROUP AG 0.004298
EPIROC AB-A 0.012451
EVN AG 0.009712
PEARSON PLC 0.063766
BUNZL PLC 0.009096
KONINKLIJKE AHOLD DELHAIZE N 0.007878
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.023118
NISSAN CHEMICAL CORP 0.006437
SHOPIFY INC 0.05028
AFLAC INC 0.013446
LEROY SEAFOOD GROUP ASA 0.080818
SEVERN TRENT PLC 0.044411
LINDE PLC 0.015797
VINCI SA 0.005062
TECHTRONIC INDUSTRIES CO LTD ORD 0.020146
KENVUE INC 0.128629
MCKESSON CORP 0.004357
BOLIDEN AB 0.010924
RAKUTEN GROUP INC 0.065641
TESLA INC 0.116386
DELTA AIR LINES 0.003712
FREEPORT-MCMORAN INC 0.063044
NIPPON BUILDING FUND INC. 0.002344
MEDTRONIC PLC 0.064001
EVERSOURCE ENERGY 0.014293
DAIWA HOUSE REIT INVESTMENT CORP 0.001967
BAYERISCHE MOTOREN WERKE AG 0.004848
ORACLE CORP JAPAN ORD 0.014953
SUNTORY BEVERAGE & FOOD LTD 0.011226
AMETEK INC 0.008564
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DOVER CORP 0.001532
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ARES MANAGEMENT CORP 0.002746
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PRO MEDICUS LTD 0.007921
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HASEKO CORP ORD 0.018581
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TERNA SPA 0.142962
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HACHIJUNI BANK LTD ORD 0.020409
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ALCON INC 0.032494
PAYCHEX INC 0.019106
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COMMERZBANK AG 0.007593
ELECTRIC POWER DEVELOPMENT LTD ORD 0.014489
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DENSO CORP ORD 0.027093
CARNIVAL CORP LTD 0.012638
QBE INSURANCE GROUP LTD 0.066475
CD PROJEKT SA 0.008665
SWISSCOM AG 0.002027
SNAP-ON INC 0.000808
HK ELECTRIC INVESTMENTS LTD 0.406456
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DAI-ICHI LIFE HOLDINGS INC 0.028271
NEXTDC LTD 0.03429
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XINYI GLASS HOLDINGS CO LTD 0.297814
KOKUSAI ELECTRIC CORP 0.01299
AURIZON HOLDINGS LTD 0.112596
SINGAPORE TELECOMMUNICATIONS LIMITED 0.433782
COSTCO WHOLESALE CORP 0.014172
GOODMAN GROUP ORD UNIT 0.15422
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KIKKOMAN CORP ORD 0.031311
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YAMATO HDG. 0.026756
NIKON CORP ORD 0.024787
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SATS (SINGAPORE AIRPORT TERM) ORD 0.092407
OLYMPUS 0.14057
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ING GROEP NV 0.010198
CCL INDUSTRIES INC 0.005116
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DIAGEO PLC 0.138394
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ICL GROUP LTD 0.064288
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ORACLE CORP 0.06788
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JAPAN AIRLINES CO LTD 0.017312
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CGI INC - CLASS A 0.010427
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HULIC CO LTD 0.168015
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FERGUSON PLC 0.011234
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CATERPILLAR INC 0.000342
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ASICS CORP 0.070532
COMFORT SYSTEMS USA INC 0.001495
IBERDROLA SA 0.228577
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FORD MOTOR CO 0.024003
RELX PLC 0.091797
SOUTHWEST AIRLINES CO 0.006659
BANK OF IRELAND GROUP PLC 0.016172
AUCKLAND INTL AIRPORT LTD 0.065292
DAIWA SECURITIES GROUP INC ORD 0.112981
KEURIG DR PEPPER INC 0.043908
CHECK POINT SOFTWARE TECH L ORD 0.008366
EQUIFAX INC 0.00738
NEXON CO. LTD 0.062215
FOX CORP CLASS B (NEW) 0.006758
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FANUC CORP 0.007865
TOKYO CENTURY CORP 0.020465
HERSHEY CO/THE 0.007471
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NEXT PLC 0.008428
ADVANTEST CORP ORD 0.034836
TEXAS INSTRUMENTS INC 0.038443
ADVANCED MICRO DEVICES 0.062189
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ENLIGHT RENEWABLE ENERGY LTD 0.023248
OMRON CORP ORD 0.009214
SEIBU HOLDINGS INC 0.014638
BAKKAFROST P/F 0.007712
T&D HOLDINGS INC ORD 0.01068
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3I GROUP PLC ORD 0.05972
ANTOFAGASTA PLC 0.044882
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TARGET CORP 0.002447
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MORGAN STANLEY 0.047752
SMITHS GROUP PLC 0.035593
NOMURA REAL ESTATE MASTER FUND INC 0.001838
FAST RETAILING CO LTD ORD 0.008853
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NIBE INDUSTRIER AB 0.092833
AIRPORT CITY LTD. 0.089168
ECOLAB INC 0.012369
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GLP J-REIT/D 0.002117
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SEIKO EPSON CORP ORD 0.018757
CLP HOLDINGS LTD 0.070144
NITTO DENKO CORP 0.016804
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SUZUKI MOTOR CORP ORD 0.025581
BANK OF NEW YORK MELLON CORP 0.028758
AMOT INVESTMENTS LTD. 0.215825
OTSUKA HOLDINGS CO LTD ORD 0.034745
POWER CORP OF CANADA 0.005136
AIR WATER INC 0.019774
CHARTER COMMUNICATIONS INC 0.002427
PROCTER & GAMBLE CO 0.07218
OBIC CO LTD ORD 0.046724
FERRARI NV 0.00875
AZRIELI GROUP LTD ORD 0.012574
BLACKROCK INC 0.006408
SWISS LIFE HOLDING AG 0.000435
CHINA MENGNIU DAIRY CO LTD 0.144338
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EXPERIAN PLC 0.056948
TERUMO CORP 0.128258
CITIZENS FINANCIAL GROUP INC 0.004726
SECTRA AB-B SHS 0.030729
IIDA GROUP HOLDINGS CO LTD 0.023567
NORTHERN TRUST CORP 0.001801
EXPEDIA GROUP INC 0.007349
NIPPON TELEVISION NETWORK CORP ORD 0.018041
YUM! BRANDS 0.001961
SEGRO PLC 0.16723
TELEFONICA SA 0.313296
TIS INC 0.015091
NICE LTD 0.005999
ASTRAZENECA PLC 0.063534
TELECOM ITALIA SPA 0.092234
INTERCONTINENTAL HOTELS GROUP PLC 0.00533
INTUITIVE SURGICAL INC 0.017124
PUBLIC STORAGE 0.011023
ROYALTY PHARMA PLC- CL A 0.04487
SSE PLC 0.049285
CENCORA INC 0.001047
SEATRIUM LTD 0.21625
JFE HOLDINGS INC 0.031986
HP INC 0.035041
THERMO FISHER SCIENTIFIC INC 0.016488
METRO INC -A 0.004999
STERIS PLC 0.008033
BNP PARIBAS BANK POLSKA SA 0.00833
MINEBEA MITSUMI INC 0.012195
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INVESTOR AB ORD A 0.037863
MBANK SA 0.000872
H&M HENNES & MAURITZ AB CLASS B 0.019668
BNP PARIBAS SA 0.02806
PEPSICO INC 0.052214
SOCIETE GENERALE SA CLASS A 0.003984
SKF AB CLASS B 0.012591
ABBVIE INC 0.071475
DTE ENERGY CO 0.007844
TENARIS SA 0.012514
CHUBB LTD 0.011068
SWIRE PACIFIC LTD ORD A 0.030333
CATHAY PACIFIC AIRWAYS LTD ORD 0.186106
SVENSKA HANDELSBANKEN AB CLASS A 0.022191
TOYO SUISAN KAISHA LTD 0.007089
UNIPOL GRUPPO SPA 0.011136
MANULIFE FINANCIAL CORP 0.080892
AAK AB 0.013055
TOHO CO LTD ORD 0.038648
FAIR ISAAC CORP 0.001525
GALDERMA GROUP AG 0.014833
ARISTA NETWORKS INC 0.046657
SOUTHERN COMPANY THE 0.003362
POWSZECHNY ZAKLAD UBEZPIECZE 0.018088
IVANHOE MINES LTD 0.045256
WORKDAY INC 0.013555
ROLLINS INC 0.027555
OJI PAPER CO LTD 0.063505
MICROSOFT CORP 0.272406
STRAUMANN HOLDING AG 0.016498
YOKOHAMA RUBBER CO LTD ORD 0.006777
TC ENERGY CORP 0.004702
ALLSTATE CORP 0.00129
BCE INC 0.063764
FRESNILLO PLC 0.03654
BANCA MONTE DEI PASCHI DI SIENA SPA 0.02589
HYDRO ONE LTD 0.007778
HEIDELBERG MATERIALS AG 0.0048
CVC CAPITAL PARTNERS PLC 0.076886
UNION PACIFIC CORP 0.025377
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.012963
BOMBARDIER INC 0.003286
EQUINIX INC 0.00518
NOMURA RESEARCH INSTITUTE LTD ORD 0.04059
PRADA SPA 0.331325
TDK CORP ORD 0.071545
GPT GROUP 0.482556
AJINOMOTO CO INC 0.032482
UNITED AIRLINES HOLDINGS INC 0.002567
UOL GROUP LTD ORD 0.20332
SVENSKA HANDELSBANKEN AB ORD B 0.01348
AIR LIQUIDE SA 0.023078
PROTECTOR FORSIKRING ASA 0.014854
GALAXY ENTERTAINMENT GP. 0.221635
AMERICAN WATER WORKS CO INC 0.018292
ASX LTD ORD 0.028523
NESTE CORPORATION 0.253507
CENTENE CORP 0.027356
PILBARA MINERALS LTD 0.09966
QANTAS AIRWAYS LTD ORD 0.044398