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

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

Master Data

ISIN:  DE000SL0B8B3
Bloomberg Ticker: 
WKN:  SL0B8B

Current Quotes

Last quote (08 Apr 2026): 2080.35
Day range:  2063.21 / 2083.41
Change abs./rel.:  2.28 / 0.11%
Year range:  1697.01 / 2184.75
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
NATIONAL AUSTRALIA BANK LTD 0.073658
IBERDROLA SA 0.19306
PNC FINANCIAL SERVICES GROUP 0.008957
FLUTTER ENTERTAINMENT PLC 0.00853
BOOKING HOLDINGS INC 0.027538
LOEWS CORP 0.002415
KONINKLIJKE AHOLD DELHAIZE N 0.006408
PFIZER INC 0.226303
MURATA MANUFACTURING LTD ORD 0.070935
KUEHNE & NAGEL INTERNATIONAL AG 0.001142
ELI LILLY & CO 0.027485
INDUSTRIVAERDEN AB ORD C 0.007852
ASX LTD ORD 0.024312
FRESENIUS SE & CO KGAA 0.01126
RECKITT BENCKISER GROUP PLC 0.02534
UNITED OVERSEAS BANK LTD 0.009064
INTESA SANPAOLO SPA 0.116217
KINGFISHER PLC 0.057304
AMGEN INC 0.020576
MITSUBISHI GAS CHEMICAL CO 0.013624
NORDEA BANK ABP 0.013444
RAMSAY HEALTH CARE LTD ORD 0.010838
DOVER CORP 0.001277
SPAREBANK 1 SR NORGE ASA 0.025185
JAPAN POST BANK CO LTD 0.018793
CENTENE CORP 0.027165
DEUTSCHE BOERSE AG 0.008425
SANDS CHINA LTD 0.208387
HERMES INTERNATIONAL SCA 0.001565
ROYALTY PHARMA PLC- CL A 0.045503
ARCH CAPITAL GROUP LTD 0.002755
EISAI 0.034344
CD PROJEKT SA 0.004314
NICHIREI CORP ORD 0.021523
PILBARA MINERALS LTD 0.078376
BANCA MEDIOLANUM SPA 0.011025
GARTNER INC 0.005023
ODAKYU ELECTRIC RAILWAY CO LTD 0.066959
SOJITZ CORP ORD 0.007677
SEMBCORP INDUSTRIES LTD 0.05361
INSURANCE AUSTRALIA GROUP LTD ORD 0.047498
SEVERN TRENT PLC 0.035757
NISSIN FOODS HOLDINGS CO LTD 0.013836
MITSUBISHI UFJ FINANCIAL GRO 0.295388
HYDRO ONE LTD 0.006479
NESTE CORPORATION 0.010882
FRESENIUS MEDICAL CARE AG & CO KGAA 0.007077
MONOLITHIC POWER SYSTEMS INC 0.002625
MARVELL TECHNOLOGY INC 0.027707
DSM FIRMENICH AG 0.003182
CAIXABANK SA 0.02109
TELE2 AB 0.048762
PRUDENTIAL FINANCIAL INC 0.002179
CHINA MENGNIU DAIRY CO LTD 0.128262
SINGAPORE AIRLINES LTD ORD 0.050384
DIETEREN GROUP 0.001393
PAYPAL HOLDINGS INC. 0.03594
UPM-KYMMENE OYJ 0.008767
VOLVO AB CLASS B 0.007665
ADIDAS AG 0.008125
CONSTELLATION BRANDS INC CL A 0.009357
VOESTALPINE AG 0.00549
ILLINOIS TOOL WORKS 0.008079
FOSUN INTERNATIONAL LTD 0.445603
LEROY SEAFOOD GROUP ASA 0.051891
TECHTRONIC INDUSTRIES CO LTD ORD 0.020699
GLOBAL-E ONLINE LTD 0.035905
KURITA WATER INDUSTRIES LTD 0.005874
NATURGY ENERGY GROUP SA 0.008577
S&P GLOBAL INC 0.010692
CONSTELLATION ENERGY CORPORATION 0.000752
Applovin Corp 0.008939
ENLIGHT RENEWABLE ENERGY LTD 0.02585
ASAHI INTECC CO LTD 0.063956
METSO CORPORATION 0.013802
ANALOG DEVICES INC 0.019582
EMERA INC COM 0.005198
LENNAR CORP 0.00245
MICROCHIP TECHNOLOGY INC 0.03344
HUBSPOT INC 0.003304
FINANCIERE DE TUBIZE SA 0.003262
KINDEN CORP (KINKI ELEC CONS) ORD 0.005605
MCDONALDS HOLDING CO JAPAN ORD 0.006284
WISE PLC - A 0.078138
WH GROUP LTD 0.230574
ORKLA ASA 0.023439
HCA HEALTHCARE INC 0.004466
UNICHARM CORP ORD 0.045003
AIRBNB INC 0.017664
SERVICENOW INC 0.03653
TRUIST FINANCIAL CORP 0.028046
CENTERPOINT ENERGY INC 0.020966
MACQUARIE GROUP LTD ORD 0.012425
IBIDEN CO LTD 0.005525
HAPAG-LLOYD AG 0.001754
PPL CORP 0.007395
KKR & CO INC 0.025636
UNILEVER PLC 0.057045
BUNZL PLC 0.009298
SHIKUN & BINUI LTD ORD 0.038943
LIXIL GROUP CORP 0.02058
TESLA INC 0.092676
GEELY AUTOMOBILE HOLDINGS LT 0.113246
SUMITOMO ELECTRIC INDUSTRIES LTD 0.02328
NEBIUS GROUP NV 0.01369
ROHM CO LTD ORD 0.017156
APPLIED MATERIALS INC 0.027184
BANK LEUMI LE-ISRAEL ORD 0.01089
NITERRA CO LTD 0.005637
WOLTERS KLUWER NV 0.013617
ROPER TECHNOLOGIES INC 0.004871
DATADOG INC 0.014709
ENTERGY CORP 0.002789
SYENSQO SA 0.003013
TDK CORP ORD 0.060804
FORTINET INC 0.026263
WASTE CONNECTIONS INC 0.009555
TREND MICRO INC 0.014788
COMMONWEALTH BANK OF AUSTRALIA 0.054979
ALPHABET INC-CL A 0.182767
UOL GROUP LTD ORD 0.16497
ALFRESA HOLDINGS CORP ORD 0.015857
ORIGIN ENERGY LTD 0.511522
SHOPIFY INC 0.040287
FREEPORT-MCMORAN INC 0.064672
CVS HEALTH CORP 0.049865
MORGAN STANLEY 0.040727
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.007428
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00309
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.010586
NORSK HYDRO ASA 0.03146
ASICS CORP 0.060735
SOFINA SA 0.002203
DEXCOM INC 0.030318
ADVANTEST CORP ORD 0.027613
STRATEGY INC-CL A 0.012622
ESSEX PROPERTY TRUST INC 0.007135
GREAT WEST LIFECO 0.005155
LUNDIN MINING CORP 0.022349
NASDAQ INC 0.020176
AMOT INVESTMENTS LTD. 0.123003
MITSUBISHI CORP 0.010585
TOHO CO LTD ORD 0.025313
NATIONAL GRID PLC 0.122569
OTSUKA HOLDINGS CO LTD ORD 0.032131
WATERS CORP 0.00677
ASTRAZENECA PLC 0.052998
NEXTERA ENERGY INC 0.066546
VEEVA SYSTEMS INC 0.007581
TRAVELERS COS INC/THE 0.007587
IVANHOE MINES LTD 0.12015
INTERNATIONAL PAPER CO 0.006438
VERISIGN INC 0.00505
CHIBA BANK LTD ORD 0.021442
SNAM SPA 0.182632
MITSUI & CO LTD 0.008324
CONTINENTAL AG 0.003198
MAZDA MOTOR CORP ORD 0.032856
WILLIAMS COS INC 0.013673
CONTACT ENERGY LTD 0.056783
CITY DEVELOPMENTS LTD ORD 0.188078
ARGENX SE - ADR 0.003544
INTERCONTINENTAL HOTELS GROUP PLC 0.004594
AMAZON.COM INC 0.301889
ALLEGRO.EU SA 0.055591
INVESTOR AB CLASS B 0.069868
KONE OYJ CLASS B 0.003463
WELLTOWER INC 0.028408
EDWARDS LIFESCIENCES CORP 0.033198
ADYEN NV 0.001269
CHINA GAS HOLDINGS LTD 0.262989
AMERICAN INTERNATIONAL GROUP INC 0.019998
PARTNERS GROUP HOLDING AG 0.000273
ING GROEP NV 0.009112
UNION PACIFIC CORP 0.022178
AJINOMOTO CO INC 0.027876
HONG KONG & CHINA GAS LTD ORD 0.278894
QANTAS AIRWAYS LTD ORD 0.036122
GFL ENVIRONMENTAL INC 0.007851
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009717
KANSAI ELECTRIC POWER CO ORD 0.016287
DAIWA HOUSE REIT INVESTMENT CORP 0.001347
HAREL INSUR INVEST & FINL SVCS ORD 0.006215
SUMITOMO FORESTRY CO LTD 0.024855
IRON MTN INC 0.023372
FIRST QUANTUM MINERALS LTD 0.052421
XYLEM INC 0.001827
ROBINHOOD MARKETS INC - A 0.0294
OMV AG 0.004596
CHUBB LTD 0.00914
KYUSHU RAILWAY COMPANY 0.009759
CCL INDUSTRIES INC 0.004053
ATLAS COPCO AB 0.014684
CSX CORP 0.083369
CASTELLUM AB 0.12409
WALMART INC 0.103272
RESTAURANT BRANDS INTERNATIONAL INC 0.003763
GALAXY ENTERTAINMENT GP. 0.15337
PEARSON PLC 0.060038
FRESNILLO PLC 0.005398
JOHNSON CONTROLS INTERNATIONAL PLC 0.002266
PACK.CORP.OF AM. 0.002884
ACOM CO LTD ORD 0.109889
BEIJER REF AB 0.015727
FASTENAL CO 0.06463
ROYAL CARIBBEAN CRUISES LTD 0.009145
SHIMIZU CORP ORD 0.018146
MISUMI GROUP INC ORD 0.015866
HAKUHODO DY HOLDINGS INC ORD 0.09271
ATLASSIAN CORPORATION PLC 0.009454
BIONTECH SE 0.015155
QUALCOMM INC 0.040241
BRIDGESTONE CORP ORD 0.011244
PRO MEDICUS LTD 0.006349
SUN LIFE FINANCIAL INC 0.004045
M & T BANK CORP 0.001215
DBS GROUP HOLDINGS LTD 0.048072
EPIROC AB-B 0.011933
INTERTEK GROUP PLC 0.006669
SCENTRE GROUP 0.564555
VOLVO AB ORD A 0.00766
KAJIMA CORP ORD 0.006584
SEIKO EPSON CORP ORD 0.019828
PROCTER & GAMBLE CO 0.064271
SEIBU HOLDINGS INC 0.009016
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008099
SEATRIUM LTD 0.147732
RAKUTEN BANK ORD 0.005886
QUEBECOR INC - CL B 0.006753
AUTOMATIC DATA PROCESSING 0.015206
WALT DISNEY CO/THE 0.059075
CONSTELLATION SOFTWARE INC 0.000858
VEND MARKETPLC ASA CLASS B 0.021848
PG&E CORP 0.069896
AP MOLLER MAERSK A/S ORD A 0.000104
TE CONNECTIVITY LTD 0.01368
GMO PAYMENT GATEWAY INC 0.012382
MAGNA INTERNATIONAL INC 0.004514
KDDI CORP (DDI) ORD 0.111191
BAWAG GROUP AG 0.002812
KENVUE INC 0.119958
GOLDMAN SACHS GROUP INC 0.009862
NXP SEMICONDUCTOR NV 0.00925
DIAGEO PLC 0.113999
NAVIGATOR COMPANY SA 0.067491
AIR WATER INC 0.017357
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.002364
SNOWFLAKE INC 0.012741
MIZUHO FINANCIAL GROUP INC 0.068357
PAN AMERICAN SILVER CORP 0.033544
ORANGE SA 0.073182
NORFOLK SOUTHERN CORP 0.009938
GE VERNOVA LLC 0.000385
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.881888
SYSMEX CORP ORD 0.120797
COLES GROUP LTD 0.018226
TBS HOLDINGS INC 0.006776
ORICA LTD ORD 0.015975
REDDIT INC 0.006565
NGK INSULATORS LTD ORD 0.011503
TYSON FOODS INC 0.004531
HP INC 0.012075
WIX.COM LTD 0.007368
NETAPP INC 0.01651
HITACHI CONSTRUCTION MACHINERY ORD 0.008191
METLIFE INC 0.003254
TRADE DESK INC/THE -CLASS A 0.029828
DRAFTKINGS INC 0.025029
BRAMBLES LTD 0.108941
RAYMOND JAMES FINL. 0.007195
AISIN CORP 0.013427
CHURCH & DWIGHT CO INC 0.017937
CHOICE PROPERTIES REI 0.113929
RESONAC HOLDINGS CORP 0.005606
NETFLIX INC 0.149662
RESMED INC 0.008044
SUMITOMO HEAVY INDUSTRIES CO ORD 0.009154
AMERICAN WATER WORKS CO INC 0.015298
NORDIC SEMICONDUCTOR ASA 0.081067
CK ASSET HOLDINGS LTD 0.095236
CDW CORP/DE 0.00501
MITSUBISHI MOTORS CORP ORD 0.107356
ALCON INC 0.025784
DUKE ENERGY CORP 0.002192
SKANSKA AB CLASS B 0.028572
FOX CORP CLASS A (NEW) 0.003394
JAPAN AIRLINES CO LTD 0.013483
ARISTA NETWORKS INC 0.041552
RELX PLC 0.072486
HOLMEN AB 0.017116
SEGA SAMMY HOLDINGS INC 0.015943
QBE INSURANCE GROUP LTD 0.055077
SANDOZ GROUP AG 0.0233
UNITED PARCEL SERVICE-CL B 0.024677
SUNTORY BEVERAGE & FOOD LTD 0.008341
GROUPE BRUXELLES LAMBERT SA 0.002793
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007845
COMCAST CORP-CLASS A 0.126402
DTE ENERGY CO 0.001986
SS&C TECHNOLOGIES HOLDINGS INC 0.011934
MEIJI HOLDINGS CO LTD 0.01134
SOCIETE GENERALE SA CLASS A 0.003152
TELECOM ITALIA SPA 0.470714
BRISTOL-MYERS SQUIBB CO 0.086349
SVENSKA HANDELSBANKEN AB ORD B 0.010299
DAI NIPPON PRINTING CO LTD ORD 0.014574
SUBARU CORP 0.011905
LULULEMON ATHLETICA INC 0.008439
INGERSOLL-RAND INC 0.012578
SINO LAND CO LTD ORD 0.632712
WEIR GROUP PLC 0.006361
ZSCALER INC 0.006045
SAGAX AB-D 0.365009
PEPSICO INC 0.044971
SECOM CO LTD ORD 0.015885
ANDRITZ AG 0.003146
EXPEDIA GROUP INC 0.005708
H&M HENNES & MAURITZ AB CLASS B 0.012623
FISERV INC 0.026274
CORTEVA INC 0.027247
BOMBARDIER INC 0.001486
NISSAN CHEMICAL CORP 0.007287
CONSOLIDATED EDISON INC 0.002563
TELENOR ASA 0.043964
BASF SE 0.004933
BOSTON SCIENTIFIC CORP 0.05933
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003283
LEGAL & GENERAL GROUP PLC ORD 0.072111
MITSUBISHI CHEMICAL GROUP 0.041545
ADDTECH AB 0.030007
ITOCHU CORP ORD 0.207056
BAKKAFROST P/F 0.005383
EBARA CORP ORD 0.009224
CROWN CASTLE INC 0.028365
MERCK & CO. INC. 0.088524
MCKESSON CORP 0.003866
SIMON PROPERTY GROUP INC 0.017189
NOMURA RESEARCH INSTITUTE LTD ORD 0.029052
ASML HOLDING NV 0.012721
AMETEK INC 0.007284
KEYSIGHT TECHNOLOGIES INC 0.009523
TORONTO-DOMINION BANK 0.036461
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.016999
ONO PHARMACEUTICAL CO LTD ORD 0.107154
D R HORTON INC 0.001828
TOEI ANIMATION CO LTD 0.01895
OSAKA GAS CO LTD 0.007501
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.011891
THERMO FISHER SCIENTIFIC INC 0.013525
NOMURA REAL ESTATE HOLDINGS INC ORD 0.093516
ASSA ABLOY AB CLASS B 0.043505
CK HUTCHISON HOLDINGS LTD 0.036251
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.02406
VICINITY CENTRES 0.699626
ARM HOLDINGS ADR 0.015022
THULE GROUP AB/THE 0.042748
WHITBREAD PLC 0.018946
INDUSTRIVARDEN AB CLASS A 0.005621
SHIMADZU CORP ORD 0.009402
NORDNET AB (PUBL) 0.008842
UNIPOL GRUPPO SPA 0.0107
COCA-COLA EUROPACIFIC PARTNERS PLC 0.010851
MEDTRONIC PLC 0.051197
COMPAGNIE DE SAINT GOBAIN SA 0.002591
PHOENIX HOLDINGS LTD/THE 0.005842
EQUINOR ASA 0.160764
MASTERCARD INC-CLASS A 0.02599
EBAY INC 0.02553
ALNYLAM PHARMACEUTICALS INC 0.007296
ADOBE INC 0.015018
BANK POLSKA KASA OPIEKI SA 0.004307
SBI HOLDINGS INC ORD 0.023514
KEURIG DR PEPPER INC 0.045716
OPEN TEXT CORP 0.027966
HSBC HOLDINGS PLC 0.549648
TRELLEBORG AB CLASS B 0.012749
KGHM POLSKA MIEDZ SA 0.003116
SOFTBANK GROUP CORP 0.127236
PRINCIPAL FINANCIAL GROUP INC 0.002802
WILMAR INTERNATIONAL LTD 0.105659
GPT GROUP 0.347763
3I GROUP PLC ORD 0.045529
AXA SA 0.041404
PROLOGIS INC 0.038569
EVN AG 0.007591
NIPPON PAINT HOLDINGS CO LTD 0.037752
CGI INC - CLASS A 0.008314
TOTO LTD 0.008901
VOLVO CAR AB-B W/I 0.075266
TOPPAN HOLDINGS INC 0.00863
NIPPON PROLOGIS REIT INC 0.002364
FIRSTENERGY 0.005715
KOKUSAI ELECTRIC CORP 0.006441
TELSTRA GROUP LTD 0.479435
MIVNE REAL ESTATE KD LTD 0.240959
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000076
SIGMA HEALTHCARE LTD 0.741855
CAPITALAND INVESTMENT LTD 0.636262
UBER TECHNOLOGIES INC 0.057842
BANK OF AMERICA CORP 0.205887
MARSH & MCLENNAN COS 0.015511
LOWES COS INC 0.006964
HENKEL AG & CO KGAA BEARER SH 0.003388
MARTIN MARIETTA MATERIALS 0.002137
GE AEROSPACE 0.034182
UNIVERSAL MUSIC GROUP NV 0.054014
FOX CORP CLASS B (NEW) 0.003797
SEMPRA ENERGY 0.020574
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.031549
CIGNA GROUP 0.008246
ISUZU MOTORS LTD 0.0161
TRANE TECHNOLOGIES PLC 0.00695
INFRATIL LTD 0.115996
ACCENTURE PLC-CL A 0.021623
CK INFRASTRUCTURE HOLDINGS LTD 0.033752
FIFTH THIRD BANCORP 0.005179
HULIC CO LTD 0.132337
ROYAL BANK OF CANADA 0.041848
DAIFUKU CO LTD 0.007817
NUTRIEN LTD 0.004303
TERNA SPA 0.112424
YARA INTERNATIONAL ASA 0.006408
ELISA OYJ CLASS A 0.016478
ICG PLC 0.008997
WARNER BROS DISCOVERY INC 0.050373
FERROVIAL SE 0.025857
J SAINSBURY PLC 0.056129
COPART INC 0.060497
MERCEDES-BENZ GROUP AG 0.003609
AIR PRODUCTS & CHEMICALS INC 0.001026
WORKDAY INC 0.009802
DAIWA HOUSE INDUSTRY CO LTD ORD 0.018571
SOMPO HOLDINGS INC 0.007176
CHARTER HALL GROUP 0.081469
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.198736
CINCINNATI FINANCIAL CORP 0.001562
ATLAS COPCO AB CLASS A 0.012998
DISCO CORP ORD 0.005567
STANDARD LIFE PLC 0.025792
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.056626
SANTANDER BANK POLSKA SA 0.001612
T&D HOLDINGS INC ORD 0.010463
EVEREST GROUP LTD 0.000768
LAND SECURITIES GROUP PLC 0.170522
BCE INC 0.048401
SHARP CORP 0.04892
TOURMALINE OIL CORP 0.005977
SANWA HOLDINGS CORP 0.009664
NEC CORP ORD 0.039331
SINO BIOPHARMACEUTICAL LTD ORD 0.86562
PERNOD RICARD SA 0.015173
ALLSTATE CORP 0.001229
PROSUS NV 0.044814
LAM RESEARCH CORP 0.043296
SWEDBANK AB CLASS A 0.029772
DAI-ICHI LIFE HOLDINGS INC 0.02932
MAPLETREE INDUSTRIAL TRUST 0.581586
EBOS GROUP LTD 0.015888
CHUGAI PHARMACEUTICAL CO LTD ORD 0.044081
PERSOL HOLDINGS CO LTD 0.135682
SOUTHWEST AIRLINES CO 0.005973
AEON CO LTD ORD 0.09331
SUPER MICRO COMPUTER INC 0.041379
AMADA CO LTD 0.021035
ESSILORLUXOTTICA 0.012803
GENMAB A/S 0.005753
FORD MOTOR CO 0.018535
KEPPEL CORP LTD ORD 0.031153
SIKA AG 0.001242
BANK OF IRELAND GROUP PLC 0.01322
ICL GROUP LTD 0.045739
MBANK SA 0.000834
EON SE 0.070144
FAST RETAILING CO LTD ORD 0.008363
VERISK ANALYTICS INC 0.007084
KINGSPAN GROUP PLC 0.003077
REGIONS FINANCIAL CORP 0.008948
ORACLE CORP JAPAN ORD 0.008181
OBIC CO LTD ORD 0.032265
ANTOFAGASTA PLC 0.005578
REGENERON PHARMACEUTICALS 0.004667
CANADIAN IMPERIAL BANK OF COMMERCE 0.032334
EDISON INTERNATIONAL 0.023922
XINYI GLASS HOLDINGS CO LTD 0.22714
BUDIMEX 0.001337
UCB SA 0.007966
JPMORGAN CHASE & CO 0.084681
ORION OYJ CLASS B 0.016548
ROLLINS INC 0.018609
NATWEST GROUP PLC 0.244399
STRABAG SE 0.002594
SQUARE ENIX HOLDINGS CO LTD ORD 0.022589
HIKARI TSUSHIN INC ORD 0.00434
TENARIS SA 0.016754
VONOVIA SE 0.063799
CISCO SYSTEMS INC 0.13662
SSAB AB 0.031262
MICRON TECHNOLOGY INC 0.037597
HALEON PLC 0.49737
SECTRA AB-B SHS 0.026971
PANASONIC HOLDINGS CORP 0.019362
SHIN-ETSU CHEMICAL CO LTD 0.029914
ASSICURAZIONI GENERALI SPA 0.006179
GSK PLC 0.152976
DANAHER CORP 0.024531
SECURITAS AB CLASS B 0.015887
BANK HAPOALIM BM ORD 0.010636
HANNOVER RUCK SE 0.000879
CUMMINS INC 0.004329
AUTOSTORE HOLDINGS LTD 0.205981
OJI PAPER CO LTD 0.044606
BOMBARDIER INC 0.001484
ANZ GROUP HOLDINGS LTD 0.10581
MICROSOFT CORP 0.22944
GETINGE AB CLASS B 0.035958
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.016314
CANON INC 0.027666
SEGRO PLC 0.149844
VULCAN MATERIALS CO 0.006071
SWECO AB-B S 0.044225
KERING SA 0.00535
HILTON WORLDWIDE HOLDINGS INC 0.007526
PROGRESSIVE CORP 0.013272
AVIVA PLC 0.027825
EXOR NV 0.002907
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.454617
KANSAI PAINT CO LTD 0.015965
ONEOK INC 0.019905
SATS (SINGAPORE AIRPORT TERM) ORD 0.085468
NITTO DENKO CORP 0.013132
VISA INC-CLASS A SHARES 0.054383
TOYOTA TSUSHO CORP ORD 0.007266
SIEMENS AG 0.023107
CANADIAN PACIFIC KANSAS CITY LIMITED 0.040727
SANOFI SA 0.045487
CARLSBERG AS CLASS B 0.001993
CELLNEX TELECOM SA 0.037744
NESTLE SA 0.074356
CARSALES COM LTD ORD 0.045247
AGC INC 0.00742
SUZUKI MOTOR CORP ORD 0.017312
TFI INTERNATIONAL INC 0.0042
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001749
KEYENCE CORP ORD 0.009132
AGILENT TECHNOLOGIES INC 0.014173
CENTRAL JAPAN RAILWAY CO 0.060017
KIKKOMAN CORP ORD 0.028412
HOYA CORP ORD 0.016072
COMPAGNIE FINANCIERE RICHEMONT SA 0.022525
CARDINAL HEALTH INC 0.00751
SPAREBANK 1 SMN 0.013068
KEYERA CORP 0.008391
STANLEY ELECTRIC CO LTD 0.012624
KURARAY CO LTD 0.024647
BT GROUP PLC 0.300032
SEEK LTD ORD 0.055492
SWIRE PACIFIC LTD ORD A 0.030648
ARES MANAGEMENT CORP 0.001491
DAIKIN INDUSTRIES LTD ORD 0.002034
KYOWA KIRIN CO LTD 0.038766
SCHWAB (CHARLES) CORP 0.057431
LONDON STOCK EXCHANGE GROUP ORD 0.019891
STRAUMANN HOLDING AG 0.013641
APPLE INC 0.452516
AON PLC 0.00642
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NIPPON BUILDING FUND INC. 0.001696
JOHNSON & JOHNSON 0.081047
SAP SE 0.034124
COTERRA ENERGY INC 0.01007
NIPPON SANSO HOLDINGS CORP 0.00825
CBRE GROUP INC 0.009372
YAKULT HONSHA CO LTD ORD 0.015962
GIVAUDAN SA 0.000494
SARTORIUS STEDIM BIOTECH SA 0.0054
SUMITOMO PHARMA CO LTD 0.047074
DR ING HC F PORSCHE AG 0.004686
PEMBINA PIPELINE CORP 0.018791
OLYMPUS 0.112385
HOLCIM LTD 0.015278
BARCLAYS PLC 0.280362
TOWER SEMICONDUCTOR LTD 0.003667
PROTECTOR FORSIKRING ASA 0.008408
SCREEN HOLDINGS CO LTD 0.004991
SOUTHERN COPPER CORP 0.013721
VESTAS WIND SYSTEMS A/S 0.008752
NIDEC CORP ORD 0.019102
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.014001
WASTE MANAGEMENT INC 0.014455
HERSHEY CO/THE 0.006317
ESTEE LAUDER COMPANIES INC 0.01828
VODAFONE GROUP PLC 0.707778
CINTAS CORP 0.013667
ARTHUR J GALLAGHER & CO 0.008669
SOFTBANK CORP 0.913803
TECK RESOURCES LIMITED CLASS B 0.005107
FUJIKURA LTD 0.013123
NATIONAL BANK OF CANADA 0.003745
REALTY INCOME CORP 0.044825
VENTAS INC 0.031061
THOMSON REUTERS CORP 0.009553
FUTU HOLDINGS LTD-ADR 0.004857
CONCORDIA FINANCIAL GROUP LTD 0.029559
LATOUR INVESTMENT AB ORD B 0.010147
CLP HOLDINGS LTD 0.028067
OTSUKA CORP ORD 0.012416
VICI PROPERTIES INC 0.079187
WILLIS TOWERS WATSON PLC 0.002422
HK ELECTRIC INVESTMENTS LTD 0.308388
MONCLER SPA 0.027452
KONINKLIJKE PHILIPS NV 0.042009
NICE LTD 0.005923
POWER ASSETS HOLDINGS LTD 0.03519
JAPAN POST HOLDINGS CO LTD 0.034134
SOUTH32 LTD 0.148617
CAPCOM CO LTD 0.035527
INDUTRADE AB 0.033863
UNITEDHEALTH GROUP INC 0.029564
SUMITOMO REALTY & DEVELOPMNT ORD 0.05605
XERO LTD 0.014412
TAKEDA PHARMACEUTICAL 0.083875
RAKUTEN GROUP INC 0.039607
TELIA CO AB 0.186583
ENEL SPA 0.241226
PULTE GROUP INC 0.005338
KLA CORP 0.004972
DENSO CORP ORD 0.018543
GLP J-REIT/D 0.001526
KEYCORP 0.011956
KUBOTA CORP 0.017112
TARGET CORP 0.002457
KAO CORP 0.00638
MITSUBISHI HC CAPITAL INC 0.029658
NUCOR CORP 0.001545
AP MOLLER MAERSK AS CLASS B 0.000104
JAPAN POST INSURANCE CO LTD 0.023914
SAGAX AB-B 0.066997
MANULIFE FINANCIAL CORP 0.069106
CROWDSTRIKE HOLDINGS INC 0.009067
SONY GROUP CORP 0.215448
NISSAN MOTOR CO LTD ORD 0.101177
TOKYO METRO CO LTD 0.097598
PALO ALTO NETWORKS INC 0.030862