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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 (08 Apr 2026): 2376.09
Day range:  2368.32 / 2376.70
Change abs./rel.:  -9.25 / -0.39%
Year range:  1921.66 / 2499.09
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
STERIS PLC 0.00713
BAKER HUGHES CO 0.005985
SCHINDLER HOLDING AG 0.000761
FORTUM OYJ 0.016695
PERSOL HOLDINGS CO LTD 0.155744
PANASONIC HOLDINGS CORP 0.022224
VICI PROPERTIES INC 0.090896
NEXTDC LTD 0.034242
EDISON INTERNATIONAL 0.027459
GENERAL MILLS INC 0.006806
T ROWE PRICE GROUP INC 0.002758
CME GROUP INC 0.015369
AON PLC 0.007369
BASF SE 0.005663
MTU AERO ENGINES AG 0.000749
BPER BANCA 0.020779
BANK OF MONTREAL 0.011561
FRESENIUS SE & CO KGAA 0.012924
BANK HAPOALIM BM ORD 0.012209
FIDELITY NATIONAL INFORMATION SERVICES INC 0.029627
PROSUS NV 0.05144
WILLIAMS COS INC 0.015695
CUMMINS INC 0.004969
BOSTON SCIENTIFIC CORP 0.068102
BUDIMEX 0.001535
EQUINOR ASA 0.184534
PGE POLSKA GRUPA ENERGETYCZNA SA 0.112789
BANK OF NOVA SCOTIA 0.025764
TOKYO METRO CO LTD 0.112029
EAST JAPAN RAILWAY CO 0.067068
REPUBLIC SERVICES INC 0.007436
SWECO AB-B S 0.050764
BT GROUP PLC 0.344394
OPEN HOUSE GROUP CO LTD 0.00483
SGS SA 0.010299
SSAB AB 0.035884
OTIS WORLDWIDE CORP 0.006753
ALLEGRO.EU SA 0.063811
FIRSTENERGY 0.00656
COINBASE GLOBAL INC -CLASS A 0.010779
CLOUDFLARE INC - CLASS A 0.014702
RESTAURANT BRANDS INTERNATIONAL INC 0.004319
YOKOHAMA RUBBER CO LTD ORD 0.007461
PUBLICIS GROUPE SA 0.015514
WISETECH GLOBAL LTD 0.024016
INTERCONTINENTAL HOTELS GROUP PLC 0.005274
WILLIS TOWERS WATSON PLC 0.00278
MAINFREIGHT LTD 0.007383
TOPPAN HOLDINGS INC 0.009906
SS&C TECHNOLOGIES HOLDINGS INC 0.013698
NESTLE SA 0.08535
KONINKLIJKE AHOLD DELHAIZE N 0.007355
KERING SA 0.006141
CROWN CASTLE INC 0.032559
MIZRAHI TEFAHOT BANK LTD ORD 0.003863
KINTETSU GROUP HOLDINGS CO LTD 0.014643
ZABKA GROUP SOCIETE ANONYME ORD 0.044059
WASTE MANAGEMENT INC 0.016592
SCHWAB (CHARLES) CORP 0.065923
SPIRAX GROUP PLC 0.00312
PRUDENTIAL PLC 0.049503
INDUTRADE AB 0.03887
CRH PLC 0.024163
TOKIO MARINE HOLDINGS INC 0.018131
KOKUSAI ELECTRIC CORP 0.007394
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009005
NVIDIA CORP 0.833229
SYSCO CORP 0.011041
EQUIFAX INC 0.006758
TFI INTERNATIONAL INC 0.004821
GMO PAYMENT GATEWAY INC 0.014213
ASSA ABLOY AB CLASS B 0.049937
ORION OYJ CLASS B 0.018994
HCA HEALTHCARE INC 0.005127
RYANAIR HOLDINGS PLC 0.008395
ROYAL BANK OF CANADA 0.048036
ANZ GROUP HOLDINGS LTD 0.121455
COSTCO WHOLESALE CORP 0.014035
SEVERN TRENT PLC 0.041044
PALO ALTO NETWORKS INC 0.035426
LAM RESEARCH CORP 0.049697
CVC CAPITAL PARTNERS PLC 0.065183
SECOM CO LTD ORD 0.018234
ELISA OYJ CLASS A 0.018914
ASX LTD ORD 0.027907
MONOTARO CO LTD 0.100198
SAGE GROUP PLC 0.083637
SINGAPORE AIRLINES LTD ORD 0.057834
ODAKYU ELECTRIC RAILWAY CO LTD 0.07686
MAGNA INTERNATIONAL INC 0.005181
CGI INC - CLASS A 0.009543
SUNTORY BEVERAGE & FOOD LTD 0.009574
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.055534
ONEOK INC 0.022848
NITTO DENKO CORP 0.015073
IBERDROLA SA 0.221606
GEBERIT AG 0.002674
LEGAL & GENERAL GROUP PLC ORD 0.082773
ILLINOIS TOOL WORKS 0.009273
JAPAN POST BANK CO LTD 0.021572
UNITED URBAN INV CORP (REIT) ORD 0.001323
SOFTBANK CORP 1.048916
AMERICAN INTERNATIONAL GROUP INC 0.022955
SQUARE ENIX HOLDINGS CO LTD ORD 0.025929
DAIWA SECURITIES GROUP INC ORD 0.104529
STANDARD LIFE PLC 0.029606
YASKAWA ELECTRIC CORP ORD 0.009172
COMPAGNIE DE SAINT GOBAIN SA 0.002974
DARDEN RESTAURANTS INC 0.002439
GEORGE WESTON LTD 0.005745
VOESTALPINE AG 0.006302
EXPERIAN PLC 0.049428
ASAHI KASEI CORP 0.03147
RECORDATI SPA 0.028726
PINTEREST INC 0.049087
FIFTH THIRD BANCORP 0.005945
KINDEN CORP (KINKI ELEC CONS) ORD 0.006434
O REILLY AUTOMOTIVE INC 0.043941
AAK AB 0.010466
KANSAI PAINT CO LTD 0.018325
REA GROUP LTD 0.007926
ASICS CORP 0.069715
TELENOR ASA 0.050464
CISCO SYSTEMS INC 0.15682
TECK RESOURCES LIMITED CLASS B 0.005862
ARES MANAGEMENT CORP 0.001712
STRATEGY INC-CL A 0.014488
DEXCOM INC 0.034801
SWEDISH ORPHAN BIOVITRUM AB 0.045474
BANK OF NEW YORK MELLON CORP 0.02844
SUZUKI MOTOR CORP ORD 0.019872
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005238
HENDERSON LAND DEVELOPMENT ORD 0.328818
POWER CORP OF CANADA 0.005468
SVENSKA HANDELSBANKEN AB ORD B 0.011821
UNILEVER PLC 0.065479
BANK OF AMERICA CORP 0.236329
PARTNERS GROUP HOLDING AG 0.000313
AMGEN INC 0.023618
STORA ENSO OYJ CLASS R 0.023274
XERO LTD 0.016543
INTACT FINANCIAL CORP. 0.001456
SATS (SINGAPORE AIRPORT TERM) ORD 0.098105
QUALCOMM INC 0.046191
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.036214
SALMAR ASA 0.009985
YAMAHA MOTOR CO LTD ORD 0.038123
GOODMAN GROUP ORD UNIT 0.14723
GEELY AUTOMOBILE HOLDINGS LT 0.12999
TE CONNECTIVITY LTD 0.015703
ATLAS COPCO AB 0.016856
SKANSKA AB CLASS B 0.032796
RESMED INC 0.009234
CD PROJEKT SA 0.004951
UNIVERSAL MUSIC GROUP NV 0.062001
EBAY INC 0.029305
ADYEN NV 0.001457
HYDRO ONE LTD 0.007437
ROBINHOOD MARKETS INC - A 0.033747
ZURICH INSURANCE GROUP AG 0.005988
CK INFRASTRUCTURE HOLDINGS LTD 0.038743
REECE LTD 0.032671
CENTRAL JAPAN RAILWAY CO 0.068891
METSO CORPORATION 0.015843
UBER TECHNOLOGIES INC 0.066394
WHITBREAD PLC 0.021747
NISSAN MOTOR CO LTD ORD 0.116137
THOMSON REUTERS CORP 0.010966
PACK.CORP.OF AM. 0.00331
ARGENX SE - ADR 0.004068
ASTRAZENECA PLC 0.060834
TOHO CO LTD ORD 0.029056
MITSUBISHI HC CAPITAL INC 0.034043
CSPC PHARMACEUTICAL GROUP LTD 0.249575
EQT AB 0.007334
SPAREBANK 1 SMN 0.015
MICROCHIP TECHNOLOGY INC 0.038384
CAPITALAND INVESTMENT LTD 0.730339
ENERGIX-RENEWABLE ENERGIES LTD 0.28078
IRON MTN INC 0.026828
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.012586
SANTEN PHARMACEUTICAL CO LTD ORD 0.123547
MARSH & MCLENNAN COS 0.017804
AMETEK INC 0.00836
RICOH CO LTD 0.032291
COMPASS GROUP PLC 0.041975
KGHM POLSKA MIEDZ SA 0.003577
SUN LIFE FINANCIAL INC 0.004643
KRAFT HEINZ CO THE 0.012704
MIZUHO FINANCIAL GROUP INC 0.078464
MARUI GROUP CO LTD (MARUI CO) ORD 0.033367
ARTHUR J GALLAGHER & CO 0.00995
OBIC CO LTD ORD 0.037036
HSBC HOLDINGS PLC 0.630918
LAND SECURITIES GROUP PLC 0.195735
EVERSOURCE ENERGY 0.004455
DAI-ICHI LIFE HOLDINGS INC 0.033655
STRYKER CORP 0.015605
GALDERMA GROUP AG 0.01142
SIEMENS ENERGY AG 0.02666
KEYCORP 0.013724
NORDNET AB (PUBL) 0.010149
SNAP-ON INC 0.00088
DIAGEO PLC 0.130855
CHARTER COMMUNICATIONS INC 0.001417
YOKOGAWA ELECTRIC CORP ORD 0.023223
CARLSBERG AS CLASS B 0.002287
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.33162
CHUBB LTD 0.010491
BANCA MONTE DEI PASCHI DI SIENA SPA 0.027907
DUPONT DE NEMOURS INC 0.023009
BEIJER REF AB 0.018052
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.016072
SANDVIK AB 0.015219
AMADEUS IT GROUP SA CLASS A 0.026363
GETINGE AB CLASS B 0.041274
APOLLO GLOBAL MANAGEMENT INC 0.017847
ELEVANCE HEALTH INC 0.009001
SMC CORP ORD 0.000792
ANTOFAGASTA PLC 0.006403
COSTAR GROUP INC 0.027196
AP MOLLER MAERSK AS CLASS B 0.00012
MITSUBISHI ESTATE CO LTD ORD 0.089834
SCHLUMBERGER NV 0.006899
WEST JAPAN RAILWAY CO 0.014709
TOKYO ELECTRON LTD ORD 0.016416
FERRARI NV 0.008348
CONSTELLATION BRANDS INC CL A 0.010741
ORACLE CORP JAPAN ORD 0.00939
HUNTINGTON BANCSHARES INC/OH 0.081653
WIX.COM LTD 0.008457
UCB SA 0.009144
US BANCORP 0.018814
SPAREBANK 1 SR NORGE ASA 0.028909
HUSQVARNA AB 0.057094
EQUINIX INC 0.005394
KIKKOMAN CORP ORD 0.032613
ADVANTEST CORP ORD 0.031696
AIRTEL AFRICA PLC 0.110497
MITSUBISHI UFJ FINANCIAL GRO 0.339063
SINO BIOPHARMACEUTICAL LTD ORD 0.993608
SEATRIUM LTD 0.169575
FRESENIUS MEDICAL CARE AG & CO KGAA 0.008124
SCREEN HOLDINGS CO LTD 0.005729
ANGLO AMERICAN PLC 0.006885
VULCAN MATERIALS CO 0.006969
LOBLAW COMPANIES LTD. 0.028241
SHOPIFY INC 0.046244
TBS HOLDINGS INC 0.007778
CROWDSTRIKE HOLDINGS INC 0.010408
FAST RETAILING CO LTD ORD 0.0096
HANG LUNG PROPERTIES LTD ORD 1.160926
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.063226
AMERICAN TOWER CORP 0.025334
VICINITY CENTRES 0.803071
SHARP CORP 0.056153
ADMIRAL GROUP PLC 0.013948
HILTON WORLDWIDE HOLDINGS INC 0.008639
BUDWEISER BREWING CO APAC LTD 0.284872
SUBARU CORP 0.013665
AENA SME SA 0.051372
ROYAL CARIBBEAN CRUISES LTD 0.010498
HONG KONG EXCHANGES & CLEARING ORD 0.057103
TOWER SEMICONDUCTOR LTD 0.004209
HAREL INSUR INVEST & FINL SVCS ORD 0.007134
ANALOG DEVICES INC 0.022477
LIFCO AB 0.007615
NIPPON TELEVISION NETWORK CORP ORD 0.012124
LENNAR CORP - B SHS 0.003039
LIXIL GROUP CORP 0.023623
AIRBNB INC 0.020275
INVESTOR AB ORD A 0.035604
CAPCOM CO LTD 0.04078
REGENERON PHARMACEUTICALS 0.005357
CATHAY PACIFIC AIRWAYS LTD ORD 0.175492
CELLNEX TELECOM SA 0.043324
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.012283
INDUSTRIVARDEN AB CLASS A 0.006452
ORIGIN ENERGY LTD 0.587155
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.0502
SAGAX AB-B 0.076903
MIVNE REAL ESTATE KD LTD 0.276586
CINCINNATI FINANCIAL CORP 0.001793
HEIDELBERG MATERIALS AG 0.00464
MONCLER SPA 0.031511
ROYAL KPN NV 0.234194
DIGITAL REALTY TRUST INC 0.021093
FOX CORP CLASS B (NEW) 0.004358
VISA INC-CLASS A SHARES 0.062423
HUMANA INC 0.001063
STRABAG SE 0.002977
BLOCK INC 0.030145
SHIZUOKA FINANCIAL GROUP INC 0.01804
DAIICHI SANKYO CO LTD ORD 0.101804
ENTERGY CORP 0.003201
INTERNATIONAL PAPER CO 0.007389
BOUYGUES SA 0.005413
KOMATSU LTD 0.008885
JOHNSON CONTROLS INTERNATIONAL PLC 0.002601
DATADOG INC 0.016884
ARCH CAPITAL GROUP LTD 0.003162
CREDIT AGRICOLE SA 0.014438
ENLIGHT RENEWABLE ENERGY LTD 0.029673
SBI HOLDINGS INC ORD 0.026991
CELESTICA INC 0.006141
MERIDIAN ENERGY LTD 0.113991
PHOENIX HOLDINGS LTD/THE 0.006705
PANDORA A/S 0.016909
ROLLINS INC 0.02136
ORKLA ASA 0.026904
HASEKO CORP ORD 0.014611
MCDONALDS HOLDING CO JAPAN ORD 0.007213
HOSHIZAKI CORP 0.008792
INDUSTRIVAERDEN AB ORD C 0.009013
T&D HOLDINGS INC ORD 0.01201
GPT GROUP 0.399183
SWIRE PACIFIC LTD ORD A 0.03518
SBA COMMUNICATIONS CORP-CL A 0.012334
VISTRA CORP 0.012105
ASTELLAS PHARMA INC 0.146742
CONCORDIA FINANCIAL GROUP LTD 0.033929
TOKYO CENTURY CORP 0.022149
XINYI GLASS HOLDINGS CO LTD 0.260725
PPG INDUSTRIES INC 0.002814
ABBVIE INC 0.069231
BANCO SANTANDER SA 0.530504
VERTEX PHARMACEUTICALS INC 0.012259
ROPER TECHNOLOGIES INC 0.005591
AMDOCS LTD 0.012854
SOJITZ CORP ORD 0.008812
TERUMO CORP 0.129988
BAYERISCHE MOTOREN WERKE BMW PFD 0.002701
3I GROUP PLC ORD 0.05226
NIDEC CORP ORD 0.021926
BANCA MEDIOLANUM SPA 0.012656
MELROSE INDUSTRIES PLC 0.047918
PAN AMERICAN SILVER CORP 0.038503
DNB BANK ASA 0.010635
PPL CORP 0.008488
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.002714
NISSHIN SEIFUN GROUP INC 0.023919
MITSUI FUDOSAN CO LTD ORD 0.182331
OPEN TEXT CORP 0.032102
ORANGE SA 0.084002
KESKO OYJ CLASS B 0.012864
GRAB HOLDINGS LTD - CL A 0.200367
RINNAI CORP ORD 0.011326
SOUTHWEST AIRLINES CO 0.006856
ALPHABET INC C-SHARES 0.181999
TREND MICRO INC 0.016975
FUKUOKA FINANCIAL GROUP INC ORD 0.008571
BAYERISCHE MOTOREN WERKE AG 0.002687
DHL GROUP 0.005179
SEIBU HOLDINGS INC 0.010349
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.012151
TOTO LTD 0.010217
QANTAS AIRWAYS LTD ORD 0.041463
DASSAULT SYSTEMES SA 0.05124
SEGRO PLC 0.171999
MORGAN STANLEY 0.046749
MAPLETREE LOGISTICS TRUST 1.419744
MERCEDES-BENZ GROUP AG 0.004143
MCCORMICK & CO-NON VTG SHRS 0.015076
EXTRA SPACE STORAGE INC 0.017951
LOEWS CORP 0.002772
TOURMALINE OIL CORP 0.006861
TRELLEBORG AB CLASS B 0.014635
ORACLE CORP 0.06355
KDDI CORP (DDI) ORD 0.127632
COCA-COLA CO/THE 0.141611
NAVIGATOR COMPANY SA 0.07747
DANSKE BANK A/S 0.005951
SUMITOMO FORESTRY CO LTD 0.02853
RAKUTEN GROUP INC 0.045463
DAI NIPPON PRINTING CO LTD ORD 0.016729
ALTAGAS LTD 0.009945
REDDIT INC 0.007536
TC ENERGY CORP 0.005483
EBARA CORP ORD 0.010588
ORIENTAL LAND CO LTD ORD 0.050839
BUNZL PLC 0.010672
BNP PARIBAS SA 0.022346
LIVE NATION ENTERTAINMENT IN 0.005011
CHIPOTLE MEXICAN GRILL INC 0.056616
QBE INSURANCE GROUP LTD 0.063221
BROTHER INDUSTRIES LTD ORD 0.014468
MARVELL TECHNOLOGY INC 0.031804
MITSUBISHI GAS CHEMICAL CO 0.015638
INGERSOLL-RAND INC 0.014438
NICE LTD 0.006798
KANSAI ELECTRIC POWER CO ORD 0.018696
SUMITOMO REALTY & DEVELOPMNT ORD 0.064338
TEVA PHARMACEUTICAL IND LTD 0.065987
ALS LTD 0.04431
MAKITA CORP ORD 0.009531
FREEPORT-MCMORAN INC 0.074234
PRUDENTIAL FINANCIAL INC 0.002502
INSURANCE AUSTRALIA GROUP LTD ORD 0.054521
JFE HOLDINGS INC 0.022603
FORTIS INC 0.005688
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012455
AIRPORT CITY LTD. 0.073632
MEBUKI FINANCIAL GROUP INC 0.041984
BAYER AG 0.040183
WOODSIDE ENERGY GROUP LTD 0.79623
CAPITAL ONE FINANCIAL CORP 0.006229
MINEBEA MITSUMI INC 0.014662
SOUTHERN COMPANY THE 0.003388
WESFARMERS LTD 0.007563
Camtek Ltd 0.010655
WOOLWORTHS GROUP LTD 0.014815
BIG SHOPPING CENTERS LTD. 0.006535
WALT DISNEY CO/THE 0.06781
ALLIANZ SE 0.009806
VERISIGN INC 0.005797
DAIFUKU CO LTD 0.008972
ROGERS COMMUNICATIONS INC-B 0.027108
CK HUTCHISON HOLDINGS LTD 0.041611
SHISEIDO CO LTD 0.069822
BOMBARDIER INC 0.001704
HANNOVER RUCK SE 0.001009
VODAFONE GROUP PLC 0.812428
TELUS CORPORATION 0.10128
BANCO COMERCIAL PORTUGUES SA 0.287178
AP MOLLER MAERSK A/S ORD A 0.00012
MITSUBISHI HEAVY INDUSTRIES LTD 0.011003
VERTIV HOLDINGS CO 0.018636
SUMITOMO METAL MINING CO LTD ORD 0.006385
IVANHOE MINES LTD 0.137915
TOYOTA MOTOR CORP 0.029827
DAIWA HOUSE REIT INVESTMENT CORP 0.001546
EPIROC AB-A 0.012131
DEUTSCHE BANK AG 0.007577
KYOWA KIRIN CO LTD 0.044497
KINGFISHER PLC 0.065776
WAREHOUSES DE PAUW SCA 0.058042
MITSUBISHI CHEMICAL GROUP 0.047688
PALANTIR TECHNOLOGIES INC 0.0801
WORLEY LTD 0.033246
KEYENCE CORP ORD 0.010482
MARTIN MARIETTA MATERIALS 0.002453
IGM FINANCIAL INC. 0.006341
SANWA HOLDINGS CORP 0.011093
INFINEON TECHNOLOGIES AG 0.071673
GE HEALTHCARE TECHNOLOGIES INC 0.022816
PRINCIPAL FINANCIAL GROUP INC 0.003217
SHIONOGI & CO LTD ORD 0.107276
IA FINANCIAL CORP INC 0.004294
UNIPOL GRUPPO SPA 0.012283
PG&E CORP 0.08023
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000159
CARSALES COM LTD ORD 0.051937
ING GROEP NV 0.010459
BOLLORE SE 0.053389
HITACHI CONSTRUCTION MACHINERY ORD 0.009402
STANTEC INC 0.002967
CONTINENTAL AG 0.003671
VOLVO CAR AB-B W/I 0.086395
BROADRIDGE FINL SOLUTIONS I COM 0.007428
ICG PLC 0.010327
NATIONAL GRID PLC 0.140691
L OREAL SA 0.011141
DRAFTKINGS INC 0.02873
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.018726
IIDA GROUP HOLDINGS CO LTD 0.017885
SEEK LTD ORD 0.063697
NEBIUS GROUP NV 0.015714
RAMSAY HEALTH CARE LTD ORD 0.01244
CONSOLIDATED EDISON INC 0.002942
IHI CORP 0.014681
DUKE ENERGY CORP 0.002516
HONG KONG & CHINA GAS LTD ORD 0.32013
TAKEDA PHARMACEUTICAL 0.096277
ERSTE GROUP BANK AG 0.002407
SMITHS GROUP PLC 0.035747
SYENSQO SA 0.003459
NOMURA REAL ESTATE HOLDINGS INC ORD 0.107344
FOX CORP CLASS A (NEW) 0.003896
KEWPIE (QP) CORP ORD 0.010501
HONGKONG LAND HOLDINGS LTD ORD 0.175736
CINTAS CORP 0.015688
MITSUI & CO LTD 0.009555
WEC ENERGY GROUP INC 0.002783
DEXUS/AU 0.295698
ROBLOX CORP 0.031081
D R HORTON INC 0.002098
TELEFONICA SA 0.289927
JB HI-FI LTD ORD 0.017498
TARGA RESOURCES CORP 0.001675
WELLS FARGO & CO 0.102566
TELSTRA GROUP LTD 0.550323
CADENCE DESIGN SYSTEMS INC 0.01212
CBOE GLOBAL MARKETS INC 0.005533
S&P GLOBAL INC 0.012272
HONDA MOTOR 0.029898
INFORMA PLC 0.090673
NINTENDO CO LTD 0.061638
UNITEDHEALTH GROUP INC 0.033936
INDUSTRIA DE DISENO TEXTIL SA 0.05478
INTUITIVE SURGICAL INC 0.015248
COTERRA ENERGY INC 0.011559
COLOPLAST AS CLASS B 0.021903
3M COMPANY 0.011482
SARTORIUS AG PREF 0.005238
PFIZER INC 0.259764
FERROVIAL SE 0.02968
HK ELECTRIC INVESTMENTS LTD 0.353985
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.375979
SOMPO HOLDINGS INC 0.008237
VINCI SA 0.002891
MGM CHINA HOLDINGS LTD 0.240266
HOME DEPOT INC 0.030555
SUMITOMO HEAVY INDUSTRIES CO ORD 0.010508
H&M HENNES & MAURITZ AB CLASS B 0.014489
SYNCHRONY FINANCIAL 0.011547
FANUC CORP 0.007125
KUBOTA CORP 0.019642
CIGNA GROUP 0.009465
SINGAPORE TELECOMMUNICATIONS LIMITED 0.379303
JAPAN POST HOLDINGS CO LTD 0.039181
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.025401
AIR WATER INC 0.019924
NICHIREI CORP ORD 0.024706
HEINEKEN HOLDING NV 0.004086
MANULIFE FINANCIAL CORP 0.079324
KBC GROUPE SA 0.002208
SIEMENS AG 0.026524
SOCIETE GENERALE SA CLASS A 0.003618
DEUTSCHE BOERSE AG 0.009671
VERBUND AG 0.006175
NEXT PLC 0.006546
ORIX JREIT INC ORD 0.002321
FEDEX CORP 0.0028
HOWMET AEROSPACE INC 0.019881
CONSTELLATION SOFTWARE INC 0.000985
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002007
BOLIDEN AB 0.010451
OTSUKA HOLDINGS CO LTD ORD 0.036882
DOORDASH INC 0.018322
SYSMEX CORP ORD 0.138657
OJI PAPER CO LTD 0.051201
FORD MOTOR CO 0.021275
BROADCOM INC 0.170495
PROTECTOR FORSIKRING ASA 0.009651
ABB LTD-REG 0.00381
CCL INDUSTRIES INC 0.004652
MAPLETREE INDUSTRIAL TRUST 0.667578
NEXTERA ENERGY INC 0.076385
HIROSE ELECTRIC CO LTD ORD 0.006716
NOVO NORDISK A/S 0.139491
ROCHE HOLDING AG 0.02846
OBIC BUSINESS CONSULTANTS LTD ORD 0.014376
KAJIMA CORP ORD 0.007557
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OTSUKA CORP ORD 0.014251
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ORIX CORP ORD 0.009781
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INTEL CORP 0.162607
SANTOS LTD 3.4772
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FIRSTSERVICE CORP 0.007267
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ACKERMANS & VAN HAAREN NV 0.001042
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CANON INC 0.031756
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AUTO TRADER GROUP PLC 0.125057
GARMIN LTD 0.012139
AMERICAN ELECTRIC POWER COMPANY INC 0.002571
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AIB GROUP PLC 0.122283
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LUNDIN MINING CORP 0.025654
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STMICROELECTRONICS NV 0.010127
ITOCHU CORP ORD 0.237671
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MERCK & CO. INC. 0.101613
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PRADA SPA 0.287135
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CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.008526
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EXPEDIA GROUP INC 0.006551
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NTT INC 1.790573
QUEST DIAGNOSTICS INC 0.002176
FISERV INC 0.030159
JERONIMO MARTINS SGPS SA 0.011988
SAAB AB CLASS B 0.026113
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LOTTERY CORPORATION LTD 0.19627
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CLP HOLDINGS LTD 0.032217
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CSL LTD ORD 0.027395
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VEEVA SYSTEMS INC 0.008702
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CONTACT ENERGY LTD 0.065179
SINGAPORE EXCHANGE (SGX) LTD ORD 0.077168
ASAHI INTECC CO LTD 0.073412
COMMONWEALTH BANK OF AUSTRALIA 0.063108
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LATOUR INVESTMENT AB ORD B 0.011647
FAIR ISAAC CORP 0.001318
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EXOR NV 0.003337
GROUPE BRUXELLES LAMBERT SA 0.003206
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M&G PLC 0.073315
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OMRON CORP ORD 0.011388
GENTING SINGAPORE PLC 1.434262
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NESTE CORPORATION 0.012491
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REPSOL SA 0.01538
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KLA CORP 0.005707
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OLYMPUS 0.129003
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AZBIL (YAMATAKE) CORP ORD 0.032143
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NEC CORP ORD 0.045146
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.089293
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MELISRON LTD ORD 0.010703
KINGSPAN GROUP PLC 0.003532
NOMURA RESEARCH INSTITUTE LTD ORD 0.033348
TOHOKU ELECTRIC POWER CO INC ORD 0.039334
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HALLIBURTON CO 0.009622
J SAINSBURY PLC 0.064428
BLACKSTONE INC 0.030776
DOLLAR TREE 0.002222
FOOD & LIFE COMPANIES LTD 0.006545
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EQUITY RESIDENTIAL 0.037036
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LY CORP 0.109632
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INTUIT INC 0.010877
NETFLIX INC 0.171791
TOKYU CORP 0.071743
CHARTER HALL GROUP 0.093515
TALANX AG 0.002209
BLACKROCK INC 0.006091
ESSITY AB CLASS B 0.010345
TOYOTA TSUSHO CORP ORD 0.00834
ORICA LTD ORD 0.018337
NATIONAL BANK OF CANADA 0.004299
DAIWA HOUSE INDUSTRY CO LTD ORD 0.021317
AVALONBAY COMMUNITIES INC 0.01337
MIRVAC GROUP 1.017084
KYOTO FINANCIAL GROUP INC 0.012968
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.521836
DBS GROUP HOLDINGS LTD 0.05518
KURARAY CO LTD 0.028292
CORNING INC 0.031374
MEDIBANK PRIVATE 0.09148
GLP J-REIT/D 0.001752
AXA SA 0.047526
WIENERBERGER AG 0.008431
FUJIKURA LTD 0.015063
AERCAP HOLDINGS NV 0.001994
MUNICH REINSURANCE COMPANY 0.004754
PROGRESSIVE CORP 0.015234
EVN AG 0.008713
M & T BANK CORP 0.001395
ROCKET COS INC 0.058833
VIENNA INSURANCE GROUP AG 0.00371
DEUTSCHE TELEKOM AG 0.14386
WORKDAY INC 0.011251
LEGRAND SA 0.004488
TOEI ANIMATION CO LTD 0.021752
TYSON FOODS INC 0.005202
MASTERCARD INC-CLASS A 0.029833
STATE STREET CORP 0.012992
WELLTOWER INC 0.032609
BOOKING HOLDINGS INC 0.03161
GLOBAL PAYMENTS INC 0.017864
SINO LAND CO LTD ORD 0.726263
APPLE INC 0.519424
WESTERN DIGITAL CORP 0.012448
SANDS CHINA LTD 0.239198
APA GROUP 0.110054
VERIZON COMMUNICATIONS INC 0.162345
DANONE SA 0.012163
DELTA AIR LINES 0.00408
FLUTTER ENTERTAINMENT PLC 0.009791
CMS ENERGY CORP 0.004202
EBOS GROUP LTD 0.018237
STOREBRAND ASA 0.01737
ASML HOLDING NV 0.014602
CORPAY INC 0.004677
GE AEROSPACE 0.039237
MERCK KGAA 0.011535
AIA GROUP LTD 0.397141
MACQUARIE GROUP LTD ORD 0.014262
ACOM CO LTD ORD 0.126137
EPIROC AB-B 0.013698
SVENSKA HANDELSBANKEN AB CLASS A 0.020245
ANA HOLDINGS INC 0.015102
STARBUCKS CORP 0.039773
JAPAN POST INSURANCE CO LTD 0.02745
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003546
COLES GROUP LTD 0.020921
MITSUI MINING & SMELTING CO LTD ORD 0.002378
METLIFE INC 0.003735
GJENSIDIGE FORSIKRING ASA 0.010096
NATWEST GROUP PLC 0.280535
GFL ENVIRONMENTAL INC 0.009012
DOMINION ENERGY INC 0.005121
KANDENKO CO LTD ORD 0.008397
ULTA BEAUTY INC 0.002886
NIPPON BUILDING FUND INC. 0.001947
INTERACTIVE BROKERS GROUP INC 0.022694
CHOICE PROPERTIES REI 0.130774
GLOBALFOUNDRIES INC 0.0072
ATLAS ARTERIA LTD 0.089409
NEXON CO. LTD 0.032496
ASSOCIATED BRITISH FOODS PLC 0.010082
OPC ENERGY LTD 0.011906