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Solactive USS Developed Markets Climate Tilted Index NTR

The Solactive USS Developed Markets Climate Tilted NTR Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for controversial weapons. The underlying assets are selected in such a manner that the resulting portfolio’s GHG emissions are reduced significantly compared to the benchmark.

Master Data

ISIN:  DE000SL0EV86
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (12 May 2025): 3532.71
Day range:  3431.10 / 3535.86
Change abs./rel.:  101.24 / 2.95%
Year range:  3135.14 / 3824.67
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
M&G PLC 0.019099
VINCI SA 0.034022
ENGIE SA 0.08222
J FRONT RETAILING CO LTD ORD 0.027406
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.024175
GENERAL MOTORS CO 0.046786
KANSAI ELECTRIC POWER CO ORD 0.033142
DEXUS/AU 0.192016
KKR & CO INC 0.046663
LLOYDS BANKING GROUP PLC 4.040167
CENCORA INC 0.012116
CANADIAN NATIONAL RAILWAY COMPANY 0.042592
OPEN HOUSE GROUP CO LTD 0.017277
MANULIFE FINANCIAL CORP 0.117353
CONTINENTAL AG 0.000646
WIENERBERGER AG 0.001408
INTEL CORP 0.313994
SHIN-ETSU CHEMICAL CO LTD 0.132508
GEELY AUTOMOBILE HOLDINGS LT 0.023061
OBIC CO LTD ORD 0.027026
CIGNA GROUP 0.017483
UNILEVER PLC 0.1719
ARGENX SE - ADR 0.005017
WPP PLC 0.064791
RB GLOBAL INC 0.000446
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.795516
SSAB AB 0.00804
TRIMBLE INC 0.019032
FOX CORP CLASS B (NEW) 0.008036
BLUESCOPE STEEL LTD 0.003585
SYSCO CORP 0.038402
NORDEA BANK ABP 0.195107
MASTERCARD INC-CLASS A 0.054679
DEXCOM INC 0.034069
DR ING HC F PORSCHE AG 0.013603
MITSUBISHI ESTATE CO LTD ORD 0.110321
TRACTOR SUPPLY COMPANY 0.03515
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000943
ROLLINS INC 0.022887
DEUTSCHE BANK AG 0.121203
HUHTAMAKI OYJ 0.008086
USS CO (TOKAI) LTD ORD 0.080459
CHOW TAI FOOK JEWELLERY LTD. 0.583343
DASSAULT SYSTEMES SA 0.050069
IDEXX LABORATORIES INC 0.006708
WEST JAPAN RAILWAY CO 0.048169
PANDORA A/S 0.009931
QUEST DIAGNOSTICS INC 0.00747
BAYERISCHE MOTOREN WERKE AG 0.01845
UNITED UTILITIES PLC 0.089449
DUPONT DE NEMOURS INC 0.034507
CAPITALAND INVESTMENT LTD 0.454495
SUNCORP GROUP LTD 0.062367
LEIDOS HOLDINGS INC 0.00893
NIPPON TELEGRAPH & TELEPHONE ORD 3.675078
RICOH CO LTD 0.076345
PUBLIC SVC ENTERPRISE 0.029405
KDDI CORP (DDI) ORD 0.200202
COMPUTERSHARE LTD ORD 0.04245
ZSCALER INC 0.007167
EQUINIX INC 0.007203
DSM FIRMENICH AG 0.020155
ATLAS ARTERIA LTD 0.149378
AIRBUS SE 0.024536
DISCOVER FINANCIAL SERVICES 0.017182
SUMITOMO 0.086967
DUKE ENERGY CORP 0.052778
MEDTRONIC PLC 0.092438
CHIPOTLE MEXICAN GRILL INC 0.092283
T-MOBILE US INC 0.032768
SHIZUOKA FINANCIAL GROUP INC 0.008018
DANONE SA 0.046236
OLD DOMINION FREIGHT LINE INC 0.015862
SGS SA 0.012436
KYUSHU RAILWAY COMPANY 0.02573
J SAINSBURY PLC 0.014154
MEBUKI FINANCIAL GROUP INC 0.010806
LOTTERY CORPORATION LTD 0.17518
SYNOPSYS INC 0.01074
SUNCOR ENERGY INC 0.038905
SCENTRE GROUP 0.610193
PPL CORP 0.046129
ACOM CO LTD ORD 0.059082
TC ENERGY CORP 0.061849
NATIONAL BANK OF CANADA 0.025027
ARM HOLDINGS ADR 0.012031
RAKUTEN GROUP INC 0.162652
NICE LTD 0.005231
HANKYU HANSHIN HOLDINGS INC 0.033031
PPG INDUSTRIES INC 0.016444
AT&T 0.487589
LUNDIN MINING CORP 0.080761
STOCKLAND 0.333282
TRAVELERS COS INC/THE 0.015416
DARDEN RESTAURANTS INC 0.007848
LAS VEGAS SANDS CORP 0.025464
BNP PARIBAS SA 0.065883
COOPER COMPANIES INC 0.019575
CROWN CASTLE INC 0.034696
FOSUN INTERNATIONAL LTD 0.086282
HENKEL AG & CO KGAA PREF 0.010148
FAST RETAILING CO LTD ORD 0.013501
VOLKSWAGEN AG PREF 0.009138
SG HOLDINGS CO LTD 0.066728
IGM FINANCIAL INC. 0.001423
COLGATE-PALMOLIVE CO 0.05685
CATERPILLAR INC 0.024699
MAINFREIGHT LTD 0.016403
HSBC HOLDINGS PLC 1.199654
EVN AG 0.0019
SANTOS LTD 0.013294
OJI PAPER CO LTD 0.010558
AMGEN INC 0.037891
CVS HEALTH CORP 0.091726
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.177067
PHILLIPS 66 0.000413
EMERA INC COM 0.016933
THULE GROUP AB/THE 0.030814
TAKE-TWO INTERACTIVE SOFTWARE INC 0.01178
ACCENTURE PLC-CL A 0.042652
WELLTOWER INC 0.04696
TJX COMPANIES INC 0.079072
ADVANCED MICRO DEVICES 0.113662
CAPITALAND ASCENDAS REIT 0.534658
SAMPO OYJ CLASS A 0.145976
ROCHE HOLDING AG 0.049169
TOURMALINE OIL CORP 0.001025
SECURITAS AB CLASS B 0.022897
FUJIKURA LTD 0.001537
ROYAL CARIBBEAN CRUISES LTD 0.018805
PUBLIC STORAGE 0.012507
BANDAI NAMCO HOLDINGS INC 0.050214
AMERICAN EXPRESS CO 0.037522
GENMAB A/S 0.007271
HENDERSON LAND DEVELOPMENT ORD 0.27158
OVERSEA-CHINESE BANKING CORP 0.200832
DELL TECHNOLOGIES INC - C 0.025384
EDISON INTERNATIONAL 0.034272
ABC MART INC ORD 0.026774
MARKEL GROUP INC 0.00078
HIKARI TSUSHIN INC ORD 0.003158
RENTOKIL INITIAL PLC 0.200145
NISSHIN SEIFUN GROUP INC 0.003524
HYDRO ONE LTD 0.031005
MITSUBISHI HEAVY INDUSTRIES LTD 0.002772
STRABAG SE 0.000626
SS&C TECHNOLOGIES HOLDINGS INC 0.016222
TDK CORP ORD 0.111403
QUALCOMM INC 0.078259
IBIDEN CO LTD 0.030992
MID-AMERICA APARTMENT COMM 0.011196
ORIGIN ENERGY LTD 0.007244
MELROSE INDUSTRIES PLC 0.114175
MOTOROLA SOLUTIONS INC 0.012574
IVANHOE MINES LTD 0.099034
XERO LTD 0.011427
VEEVA SYSTEMS INC 0.010758
ANZ GROUP HOLDINGS LTD 0.20035
GSK PLC 0.305778
SUNTORY BEVERAGE & FOOD LTD 0.014378
ZOOM VIDEO COMMUNICATIONS INC 0.019887
BANK OF NOVA SCOTIA 0.081301
JFE HOLDINGS INC 0.003905
AMOT INVESTMENTS LTD. 0.124403
HONEYWELL INTERNATIONAL INC 0.045954
JB HI-FI LTD ORD 0.015204
VERISIGN INC 0.006112
MIRVAC GROUP 0.659186
AP MOLLER MAERSK AS CLASS B 0.000031
BUDWEISER BREWING CO APAC LTD 0.28485
PEPSICO INC 0.095005
TARGET CORP 0.02994
SEAGATE TECHNOLOGY HOLDINGS PLC 0.018892
ESR GROUP LIMITED 0.244103
KINROSS GOLD CORP 0.107891
CALBEE INC ORD 0.020958
UNITED OVERSEAS BANK LTD 0.080793
EXPEDITORS INTL WASH INC 0.012721
GALDERMA GROUP AG 0.013124
HORMEL FOODS CORP 0.019969
SAGE GROUP PLC 0.07686
INFINEON TECHNOLOGIES AG 0.107472
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001346
XYLEM INC 0.006194
KESKO OYJ CLASS B 0.00212
DAIWA HOUSE INDUSTRY CO LTD ORD 0.048996
ENI SPA 0.015793
MARUI GROUP CO LTD (MARUI CO) ORD 0.017064
WILLIS TOWERS WATSON PLC 0.006737
ELISA OYJ CLASS A 0.012408
SINGAPORE AIRLINES LTD ORD 0.108663
SIEMENS HEALTHINEERS AG 0.03074
OTIS WORLDWIDE CORP 0.031424
DISCO CORP ORD 0.009339
TOSOH CORP 0.003385
SOMPO HOLDINGS INC 0.049153
ARES MANAGEMENT CORP 0.007935
AMEREN CORP 0.018322
RENESAS ELECTRONICS CORP 0.161725
AIRBNB INC 0.029095
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00317
ASX LTD ORD 0.015902
DAIWA HOUSE REIT INVESTMENT CORP 0.000466
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002824
MITSUI CHEMICALS INC 0.00221
DIAMONDBACK ENERGY INC 0.007655
DCC PLC 0.00073
CHOICE PROPERTIES REI 0.070795
VERTEX PHARMACEUTICALS INC 0.018408
SSE PLC 0.093023
SEGA SAMMY HOLDINGS INC 0.010144
CARDINAL HEALTH INC 0.016574
SALESFORCE INC 0.063364
AUTOZONE INC 0.001276
WALT DISNEY CO/THE 0.122587
SANOFI SA 0.079683
DOLLAR GENERAL CORP 0.018254
KOBE BUSSAN CO LTD 0.025598
ESSITY AB CLASS B 0.054849
ADYEN NV 0.001949
BRISTOL-MYERS SQUIBB CO 0.146844
CARSALES COM LTD ORD 0.030996
YUM! BRANDS 0.016029
SINGAPORE EXCHANGE (SGX) LTD ORD 0.066538
KOITO MANUFACTURING CO LTD ORD 0.008102
CENTRAL JAPAN RAILWAY CO 0.089915
KINGSPAN GROUP PLC 0.013427
ANA HOLDINGS INC 0.032765
ASAHI INTECC CO LTD 0.048236
MURATA MANUFACTURING LTD ORD 0.149717
MONOLITHIC POWER SYSTEMS INC 0.004098
PHOENIX HOLDINGS LTD/THE 0.002542
SKANSKA AB CLASS B 0.046653
EPIROC AB-B 0.050142
UCB SA 0.0118
CVC CAPITAL PARTNERS PLC 0.051062
HKT TRUST AND HKT LTD 0.340691
CHUGAI PHARMACEUTICAL CO LTD ORD 0.055198
FATTAL HOLDINGS 1998 LTD 0.000809
AIA GROUP LTD 0.727961
RIO TINTO LTD 0.000683
CMS ENERGY CORP 0.016102
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.123416
ECOLAB INC 0.019084
OPERA LTD 0.015511
PERSOL HOLDINGS CO LTD 0.036871
NORDNET AB (PUBL) 0.009994
REA GROUP LTD 0.004411
NIPPON STEEL CORP 0.01447
BANK HAPOALIM BM ORD 0.070168
ROHTO PHARMACEUTICAL LTD ORD 0.048224
TERNA SPA 0.150485
MEDIBANK PRIVATE 0.107579
CAPITAL ONE FINANCIAL CORP 0.023232
BEIJER REF AB 0.003304
INTERCONTINENTAL HOTELS GROUP PLC 0.008269
MITSUBISHI HC CAPITAL INC 0.069118
RESONAC HOLDINGS CORP 0.002601
STERIS PLC 0.008745
SCREEN HOLDINGS CO LTD 0.012369
AUCKLAND INTL AIRPORT LTD 0.16951
STATE STREET CORP 0.020417
ON SEMICONDUCTOR CORPORATION 0.036217
ADIDAS AG 0.013539
TOBU RAILWAY CO LTD 0.040613
CORPAY INC 0.005086
AZELIS GROUP NV 0.010677
CANADIAN NATURAL RESOURCES 0.09332
FLUTTER ENTERTAINMENT PLC 0.012398
NEXI SPA 0.060348
GEN DIGITAL INC 0.042853
GEORGE WESTON LTD 0.005768
CBOE GLOBAL MARKETS INC 0.007447
DBS GROUP HOLDINGS LTD 0.134042
WARNER BROS DISCOVERY INC 0.146573
IA FINANCIAL CORP INC 0.004595
GE AEROSPACE 0.074314
TEXAS INSTRUMENTS INC 0.064137
SNAP-ON INC 0.004574
YAMAHA CORP ORD 0.083669
NETFLIX INC 0.028258
REGIONS FINANCIAL CORP 0.049994
KERING SA 0.007943
EXXON MOBIL CORP 0.274385
FORD MOTOR CO 0.156129
ESTEE LAUDER COMPANIES INC 0.024683
CK HUTCHISON HOLDINGS LTD 0.21479
FORTUM OYJ 0.032084
AERCAP HOLDINGS NV 0.00771
GMO PAYMENT GATEWAY INC 0.005347
ANTOFAGASTA PLC 0.045297
HANG LUNG PROPERTIES LTD ORD 0.757476
MITSUBISHI MOTORS CORP ORD 0.017178
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.488125
SAFRAN SA 0.023642
INVESTOR AB CLASS B 0.122601
ROPER TECHNOLOGIES INC 0.007495
DOMINOS PIZZA INC 0.002198
LOBLAW COMPANIES LTD. 0.012128
WOOLWORTHS GROUP LTD 0.069936
AKER ASA CLASS A 0.000862
GJENSIDIGE FORSIKRING ASA 0.016212
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.082665
LEGRAND SA 0.019394
IBERDROLA SA 0.415038
ZURICH INSURANCE GROUP AG 0.009906
SHIONOGI & CO LTD ORD 0.086434
ISUZU MOTORS LTD 0.003619
COMPASS GROUP PLC 0.115609
ORIENTAL LAND CO LTD ORD 0.07884
OBIC BUSINESS CONSULTANTS LTD ORD 0.005126
GROUPE BRUXELLES LAMBERT SA 0.006317
COLES GROUP LTD 0.070247
GENERAL MILLS INC 0.042309
MISUMI GROUP INC ORD 0.037851
COCA-COLA BOTTLERS JAPAN INC 0.013304
SOFINA SA 0.001494
GLOBAL-E ONLINE LTD 0.021603
SOJITZ CORP ORD 0.017165
CARRIER GLOBAL CORP 0.000701
PINTEREST INC 0.045621
DOLLARAMA INC 0.023122
WESTPAC BANKING CORPORATION 0.223922
ONO PHARMACEUTICAL CO LTD ORD 0.073285
VALERO ENERGY 0.000367
SHERWIN-WILLIAMS CO 0.016869
VOESTALPINE AG 0.001921
EXPEDIA GROUP INC 0.008729
ENBRIDGE INC 0.15251
SWEDISH ORPHAN BIOVITRUM AB 0.034391
YOKOHAMA RUBBER CO LTD ORD 0.002356
SAGAX AB-D 0.192553
CARVANA CO 0.01052
CANADIAN IMPERIAL BANK OF COMMERCE 0.064707
FORTESCUE METALS GROUP LTD 0.004999
PRYSMIAN SPA 0.019884
NEXTDC LTD 0.04003
EVERSOURCE ENERGY 0.026875
NIKON CORP ORD 0.063893
COMMERZBANK AG 0.059829
LOEWS CORP 0.010313
TOEI ANIMATION CO LTD 0.006905
INTERCONTINENTAL EXCHANGE INC 0.038902
ISRAEL DISCOUNT BANK LTD ORD A 0.050462
SUMITOMO CHEMICAL CO LTD 0.174234
BRIDGESTONE CORP ORD 0.001153
ADOBE INC 0.029084
MAGNA INTERNATIONAL INC 0.001274
SEKISUI HOUSE LTD ORD 0.039098
UPM-KYMMENE OYJ 0.039571
LY CORP 0.202988
WEYERHAEUSER CO 0.057087
SBA COMMUNICATIONS CORP-CL A 0.009747
L E LUNDBERGFORETAGEN AB CLASS B 0.005162
ESSEX PROPERTY TRUST INC 0.006261
CGI INC - CLASS A 0.014659
NOVO NORDISK A/S 0.220904
KENVUE INC 0.15293
CENTENE CORP 0.035386
EQUITY RESIDENTIAL 0.031118
SHIMAMURA CORP ORD 0.003138
SYMRISE AG 0.013538
TRANSDIGM GROUP INC 0.004036
GIVAUDAN SA 0.000746
FORTIS INC 0.000965
PANASONIC HOLDINGS CORP 0.004439
KINDER MORGAN INC 0.140032
LOWES COS INC 0.037689
BIOGEN INC 0.014249
EMERSON ELECTRIC CO 0.022301
JAPAN REAL ESTATE INVT CORP ORD 0.001204
TELIA CO AB 0.190515
HAKUHODO DY HOLDINGS INC ORD 0.03908
THOMSON REUTERS CORP 0.010147
AMADEUS IT GROUP SA CLASS A 0.032531
HUNTINGTON BANCSHARES INC/OH 0.10448
EVEREST GROUP LTD 0.002575
DELEK GROUP LTD ORD 0.000304
S&P GLOBAL INC 0.021451
ALNYLAM PHARMACEUTICALS INC 0.010903
GRAB HOLDINGS LTD - CL A 0.292643
SAP SE 0.069452
INTERNATIONAL BUSINESS MACHINES CORP 0.063047
INTERNATIONAL PAPER CO 0.026469
HEINEKEN HOLDING NV 0.012991
ARCH CAPITAL GROUP LTD 0.023923
MEIJI HOLDINGS CO LTD 0.020906
METRO INC -A 0.020841
WIX.COM LTD 0.004527
AIR WATER INC 0.003566
THERMO FISHER SCIENTIFIC INC 0.026467
MUNICH REINSURANCE COMPANY 0.009157
CME GROUP INC 0.024599
FREEPORT-MCMORAN INC 0.109155
INDUTRADE AB 0.041554
JAMES HARDIE INDUSTRIES-CDI 0.052836
CHENIERE ENERGY INC 0.013337
WHEATON PRECIOUS METALS CORP 0.03841
MONDAY.COM LTD 0.003293
CDW CORP/DE 0.009266
OCCIDENTAL PETROLEUM CORP 0.001058
AEON CO LTD ORD 0.064936
SWEDBANK AB CLASS A 0.061381
SOLVAY SA 0.001307
DHL GROUP 0.067164
BAYCURRENT CONSULTING INC 0.012409
MICROSOFT CORP 0.493732
LONZA GROUP AG 0.005543
HP INC 0.069675
MARVELL TECHNOLOGY INC 0.06499
SHIMADZU CORP ORD 0.02983
Applovin Corp 0.017743
ING GROEP NV 0.180296
SCHLUMBERGER NV 0.095429
INTESA SANPAOLO SPA 0.949901
SNAP INC 0.089562
RIO TINTO PLC 0.000811
ROYAL BANK OF CANADA 0.094987
EBAY INC 0.039498
HESS CORP 0.017833
XCEL ENERGY INC 0.036531
ROCKWELL AUTOMATION INC 0.009518
INFORMA PLC 0.105835
PRUDENTIAL PLC 0.177923
ASSICURAZIONI GENERALI SPA 0.062903
LENNAR CORP 0.01878
AP MOLLER MAERSK A/S ORD A 0.000032
MONDELEZ INTERNATIONAL INC 0.091733
RWE AG 0.012446
ALAMOS GOLD INC 0.045693
EPIROC AB-A 0.06358
OPC ENERGY LTD 0.005178
EON SE 0.151661
KANSAI PAINT CO LTD 0.00306
INSURANCE AUSTRALIA GROUP LTD ORD 0.120016
FORTINET INC 0.042993
ATLAS COPCO AB 0.003487
FERRARI NV 0.009631
ROYALTY PHARMA PLC- CL A 0.028668
WISE PLC - A 0.060132
AAK AB 0.006151
LAM RESEARCH CORP 0.093895
SHOPIFY INC 0.080455
KRAFT HEINZ CO/THE 0.066006
PLUS500 LTD 0.006566
ATMOS ENERGY CORP 0.010936
CENOVUS ENERGY INC 0.003574
CONVATEC GROUP PLC 0.277558
EXOR NV 0.00302
PFIZER INC 0.404711
AIR PRODUCTS & CHEMICALS INC 0.015619
NEXT PLC 0.010751
HAMAMATSU PHOTONICS KK ORD 0.076835
PORSCHE AUTOMOBIL HOLDING SE 0.025819
KAWASAKI KISEN KAISHA LTD 0.028029
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.237276
ARISTOCRAT LEISURE LTD 0.04105
SUMITOMO METAL MINING CO LTD ORD 0.026652
CANON INC 0.075758
SOUTHWEST AIRLINES CO 0.030512
NASDAQ INC 0.029433
SEIBU HOLDINGS INC 0.016497
TECHNOLOGY ONE LTD 0.029731
CINTAS CORP 0.023601
COSMOS PHARMACEUTICAL CORP ORD 0.006077
EXTRA SPACE STORAGE INC 0.018044
PILBARA MINERALS LTD 0.53639
ONEX CORP 0.005679
MONSTER BEVERAGE CORP 0.056038
CRH PLC 0.047059
HAFNIA LTD 0.011348
TIS INC 0.017905
HK ELECTRIC INVESTMENTS LTD 0.263763
CHUBU ELECTRIC POWER CO INC ORD 0.003872
ELEVANCE HEALTH INC 0.01537
ERSTE GROUP BANK AG 0.016604
LYNAS RARE EARTHS LTD 0.176326
BAYERISCHE MOTOREN WERKE BMW PFD 0.002315
PAYCHEX INC 0.022697
ORSTED A/S 0.021073
ROHM CO LTD ORD 0.014433
SHARP CORP 0.008518
INDUSTRIA DE DISENO TEXTIL SA 0.08406
AGEAS SA NV 0.006591
BANCO COMERCIAL PORTUGUES SA 0.07912
KINGFISHER PLC 0.013809
SIEMENS ENERGY AG 0.000761
BARRATT REDROW PLC 0.138631
APPLE INC 0.986612
INTACT FINANCIAL CORP. 0.011404
RHEINMETALL AG 0.003217
MITSUBISHI UFJ FINANCIAL GRO 0.766623
TFI INTERNATIONAL INC 0.010601
BAKKAFROST P/F 0.014023
YAMATO HDG. 0.029666
SUMITOMO ELECTRIC INDUSTRIES LTD 0.052362
TOYOTA MOTOR CORP 0.694101
HOLCIM LTD 0.033752
WEST PHARMACEUTICAL SERVICES INC 0.007257
NORSK HYDRO ASA 0.00906
METLIFE INC 0.034953
TERUMO CORP 0.118027
TESLA INC 0.190505
DOLLAR TREE 0.008203
SIEMENS AG 0.043506
CK ASSET HOLDINGS LTD 0.226555
ORICA LTD ORD 0.004637
MATSUKIYOCOCOKARA & CO 0.041957
SCSK (SUMISHO COMPUTER SYS) ORD 0.012918
VICI PROPERTIES INC 0.088244
SYNCHRONY FINANCIAL 0.026881
CLP HOLDINGS LTD 0.01311
CARNIVAL CORP 0.07658
AUTODESK INC 0.014934
ARC RESOURCES LTD 0.002388
BERKELEY GROUP HOLDINGS PLC 0.017988
AMERIPRISE FINL 0.006202
HUNT J B TRANS SVCS INC 0.008238
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00816
CAMECO CORP 0.042079
CENTERPOINT ENERGY INC 0.044993
DEERE & CO 0.016968
AMAZON.COM INC 0.639418
HEIDELBERG MATERIALS AG 0.00026
SEATRIUM LTD 0.400792
CONOCOPHILLIPS 0.080255
BROADRIDGE FINL SOLUTIONS I COM 0.008445
LEONARDO SPA 0.034801
APA GROUP 0.070883
UNITED URBAN INV CORP (REIT) ORD 0.000738
SALMAR ASA 0.015148
MERCK & CO. INC. 0.176334
MONCLER SPA 0.024693
NISSAN MOTOR CO LTD ORD 0.019787
MARRIOTT INTERNATIONAL -CL A 0.016017
HOSHIZAKI CORP 0.011732
ASTELLAS PHARMA INC 0.178759
SWISSCOM AG 0.001969
ENTERGY CORP 0.025669
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.016675
SHIMIZU CORP ORD 0.044572
PROLOGIS INC 0.067547
AIB GROUP PLC 0.148265
TELECOM ITALIA SPA 0.949499
AUTOMATIC DATA PROCESSING 0.027887
CISCO SYSTEMS INC 0.276324
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.02909
ROYAL KPN NV 0.251891
INPEX CORP 0.003685
TRELLEBORG AB CLASS B 0.026732
FIRST QUANTUM MINERALS LTD 0.068311
SEVERN TRENT PLC 0.034895
EVOLUTION MINING LTD 0.194822
STOREBRAND ASA 0.018164
SAPUTO INC 0.002419
MOODYS CORP 0.010846
OMRON CORP ORD 0.003488
VICINITY CENTRES 0.633963
ORION OYJ CLASS B 0.016732
FUKUOKA FINANCIAL GROUP INC ORD 0.016208
AON PLC 0.013267
KYOCERA CORP ORD 0.128323
ROBLOX CORP 0.040121
HUBSPOT INC 0.003657
KLA CORP 0.009731
PEMBINA PIPELINE CORP 0.033263
SOHGO SECURITY SERVICES CO LTD ORD 0.017915
STORA ENSO OYJ CLASS R 0.062662
CELLNEX TELECOM SA 0.043548
NOVONESIS AS CLASS B 0.034587
SGH LTD 0.025615
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.197475
SATS (SINGAPORE AIRPORT TERM) ORD 0.295074
GPT GROUP 0.322783
ORIX JREIT INC ORD 0.000615
UNICREDIT SPA 0.092362
BEIERSDORF AG 0.010491
FAIR ISAAC CORP 0.001694
SUZUKI MOTOR CORP ORD 0.004127
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SEEK LTD ORD 0.036856
LOTUS BAKERIES 0.000089
LENNAR CORP - B SHS 0.004069
FRESNILLO PLC 0.031744
UNITEDHEALTH GROUP INC 0.061612
HITACHI LTD 0.226849
LULULEMON ATHLETICA INC 0.009143
TELECOM ITALIA SPA SVGS NCV 0.637217
ALFRESA HOLDINGS CORP ORD 0.003143
PULTE GROUP INC 0.017526
WILLIAMS COS INC 0.086126
DIGITAL REALTY TRUST INC 0.026208
ADMIRAL GROUP PLC 0.019183
RELX PLC 0.127689
ANSYS INC 0.006382
BT GROUP PLC 0.458624
SCHINDLER HOLDING AG 0.003637
BROOKFIELD WEALTH SOLUTIONS 0.003612
CYBERAGENT INC 0.050018
BROOKFIELD CORP 0.093537
TOKIO MARINE HOLDINGS INC 0.111746
COSTAR GROUP INC 0.02999
CYBERARK SOFTWARE 0.003598
AXFOOD AB 0.014744
AENA SME SA 0.007201
AMERICAN ELECTRIC POWER COMPANY INC 0.035892
GLENCORE PLC 0.014012
NORTHERN TRUST CORP 0.013907
ALLIANZ SE 0.025462
CONSTELLATION ENERGY CORPORATION 0.019049
CADENCE DESIGN SYSTEMS INC 0.018999
MARTIN MARIETTA MATERIALS 0.004618
FINECOBANK BANCA FINECO SPA 0.037906
AFLAC INC 0.033152
NITORI HOLDINGS CO LTD 0.008941
SANWA HOLDINGS CORP 0.011474
CSX CORP 0.149752
WELLS FARGO & CO 0.217838
NITERRA CO LTD 0.001539
NXP SEMICONDUCTOR NV 0.019322
GALP ENERGIA SGPS SA CLASS B 0.003107
FERGUSON PLC 0.015523
TORAY INDUSTRIES INC ORD 0.064371
SUN HUNG KAI PROPERTIES 0.1489
COMPAGNIE FINANCIERE RICHEMONT SA 0.03925
ELECTRIC POWER DEVELOPMENT LTD ORD 0.002592
HITACHI CONSTRUCTION MACHINERY ORD 0.001785
KEYCORP 0.047605
CSL LTD ORD 0.03604
AGL ENERGY LTD 0.047158
PROCTER & GAMBLE CO 0.159306
SARTORIUS STEDIM BIOTECH SA 0.004896
LEROY SEAFOOD GROUP ASA 0.100089
ROLLS-ROYCE HOLDING PLC 0.566449
MICRON TECHNOLOGY INC 0.08173
RYOHIN KEIKAKU CO LTD ORD 0.028928
RAMSAY HEALTH CARE LTD ORD 0.007352
OPEN TEXT CORP 0.023697
ESSILORLUXOTTICA 0.021191
TRADE DESK INC/THE -CLASS A 0.033069
CAPCOM CO LTD 0.028435
APPLIED MATERIALS INC 0.057695
BLACKSTONE INC 0.049157
SWECO AB-B S 0.022212
LIXIL GROUP CORP 0.022691
ALLSTATE CORP 0.016266
ASICS CORP 0.071459
GLOBAL PAYMENTS INC 0.0182
NIPPON EXPRESS HOLDINGS CO 0.002524
DOVER CORP 0.009709
KERRY GROUP PLC-A 0.012142
PG&E CORP 0.155674
MCDONALDS HOLDING CO JAPAN ORD 0.004636
TRANSURBAN GROUP 0.281117
CANADIAN PACIFIC KANSAS CITY LIMITED 0.069993
NIPPON BUILDING FUND INC. 0.001152
MELISRON LTD ORD 0.008287
ANGLO AMERICAN PLC 0.044102
Var Energi ASA 0.017217
KURITA WATER INDUSTRIES LTD 0.005026
CDN. UTILITIES LTD A 0.001712
STRAUMANN HOLDING AG 0.011837
SCHNEIDER ELECTRIC SE 0.037762
REPUBLIC SERVICES INC 0.015464
SEVEN & I HOLDINGS CO LTD ORD 0.177884
SAAB AB CLASS B 0.034417
PACK.CORP.OF AM. 0.00803
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005926
WISETECH GLOBAL LTD 0.015624
LM ERICSSON TELEFON AB CLASS B 0.135581
CA IMMOBILIEN ANLAGEN AG 0.025711
FRESENIUS SE & CO KGAA 0.025411
MIZRAHI TEFAHOT BANK LTD ORD 0.00766
WASTE CONNECTIONS INC 0.019897
STRAUSS GROUP LTD ORD A 0.003633
ASTRAZENECA PLC 0.105058
TOYOTA TSUSHO CORP ORD 0.002806
MACQUARIE GROUP LTD ORD 0.02508
SEGRO PLC 0.151132
HULIC CO LTD 0.093522
POWER ASSETS HOLDINGS LTD 0.016469
HUSQVARNA AB 0.010235
GLP J-REIT/D 0.000969
NIPPON PAINT HOLDINGS CO LTD 0.096756
YAMAHA MOTOR CO LTD ORD 0.006228
M3 (SO-NET M3) INC ORD 0.041074
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000858
INTERMEDIATE CAPITAL GROUP PLC 0.002127
UBS GROUP AG 0.214103
M & T BANK CORP 0.010033
IMPERIAL OIL LTD 0.000665
KONAMI GROUP CORP 0.007461
HALMA PLC 0.04205
DANSKE BANK A/S 0.047798
PROSUS NV 0.089818
QUANTA SERVICES INC 0.010799
CHARTER HALL GROUP 0.081472
NEXTERA ENERGY INC 0.144774
JERONIMO MARTINS SGPS SA 0.001955
DTE ENERGY CO 0.01369
HEWLETT PACKARD ENTERPRISE COMPANY 0.105774
AURIZON HOLDINGS LTD 0.318363
WR BERKLEY CORP 0.019009
QBE INSURANCE GROUP LTD 0.073316
MCDONALDS CORP 0.049475
THALES SA 0.007389
VERBUND AG 0.010962
YASKAWA ELECTRIC CORP ORD 0.002311
SANTEN PHARMACEUTICAL CO LTD ORD 0.075482
STRYKER CORP 0.024541
SHUFERSAL LTD ORD B 0.053623
MERIDIAN ENERGY LTD 0.220879
FERROVIAL SE 0.044381
BIONTECH SE 0.012497
VODAFONE GROUP PLC 1.475333
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.015015
JAPAN POST BANK CO LTD 0.095306
ARCHER-DANIELS-MIDLAND CO 0.000959
ORACLE CORP JAPAN ORD 0.003571
STMICROELECTRONICS NV 0.069678
CORTEVA INC 0.053958
STANLEY ELECTRIC CO LTD 0.017289
TBS HOLDINGS INC 0.01151
WSP GLOBAL INC 0.009695
VEND MARKETPLC ASA CLASS B 0.010664
SCHRODERS PLC ORD 0.0669
SARTORIUS AG PREF 0.004256
AXON ENTERPRISE INC 0.005786
AGC INC 0.001575
WALMART INC 0.295994
GLOBALFOUNDRIES INC 0.011551
VERTIV HOLDINGS CO 0.030262
METTLER-TOLEDO INTL 0.00187
SINGAPORE TECH ENGINEERING 0.025365
MCCORMICK & CO-NON VTG SHRS 0.023448
SPIRAX GROUP PLC 0.009925
HANG SENG BANK LTD ORD 0.027788
AKER BP ASA 0.002243
ANHEUSER BUSCH INBEV SA NV 0.072347
YAMAZAKI BAKING CO LTD 0.00214
GOODMAN GROUP ORD UNIT 0.16799
TELEFONICA SA 0.298972
META PLATFORMS INC 0.146953
COINBASE GLOBAL INC -CLASS A 0.014374
TELUS CORPORATION 0.106598
SONIC HEALTHCARE (TECH AUST) ORD 0.029569
CONTACT ENERGY LTD 0.134161
SINO LAND CO LTD ORD 0.702886
SHELL PLC 0.296816
KUEHNE & NAGEL INTERNATIONAL AG 0.004373
BLACKROCK INC 0.010465
FEDEX CORP 0.016083
TOKYO ELECTRON LTD ORD 0.034672
GE VERNOVA LLC 0.00013
TOWER SEMICONDUCTOR LTD 0.015539
ITOCHU CORP ORD 0.092826
ORACLE CORP 0.111125
WEC ENERGY GROUP INC 0.019667
WORLEY LTD 0.030157
PAN PACIFIC INTERNATIONAL HOLD 0.035148
TAKEDA PHARMACEUTICAL 0.121473
SCHWAB (CHARLES) CORP 0.116407
WEIR GROUP PLC 0.001664
COMCAST CORP-CLASS A 0.253731
KUBOTA CORP 0.007121
WILMAR INTERNATIONAL LTD 0.01874
HONG KONG & CHINA GAS LTD ORD 0.180908
ZOZO INC 0.080513
HAPAG-LLOYD AG 0.002395
EATON CORPORATION PLC 0.025434
CHINA MENGNIU DAIRY CO LTD 0.053023
SIKA AG 0.011635
VOLVO AB ORD A 0.001865
INDUSTRIVARDEN AB CLASS A 0.009007
NATIONAL GRID PLC 0.355183
AZBIL (YAMATAKE) CORP ORD 0.086273
BOLLORE SE 0.116238
CHECK POINT SOFTWARE TECH L ORD 0.006332
DEVON ENERGY CORPORATION 0.00137
DRAFTKINGS INC 0.034985
ASSA ABLOY AB CLASS B 0.074499
CHUBB LTD 0.024928
ADVANTEST CORP ORD 0.064003
NORTHERN STAR RESOURCES LTD 0.113927
ZOETIS INC 0.033487
SUMITOMO REALTY & DEVELOPMNT ORD 0.041597
NEXON CO. LTD 0.025704
HANNOVER RUCK SE 0.003237
WATERS CORP 0.005408
OTSUKA CORP ORD 0.016583
TARGA RESOURCES CORP 0.013837
VIENNA INSURANCE GROUP AG 0.001047
TOHO CO LTD ORD 0.008088
JAPAN POST INSURANCE CO LTD 0.009047
NTT DATA GROUP CO 0.045902
CBRE GROUP INC 0.020448
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035309
MAPLETREE INDUSTRIAL TRUST 0.504489
RECKITT BENCKISER GROUP PLC 0.045852
TOTALENERGIES SE 0.108173
RESONA HOLDINGS (DAIWA BANK) ORD 0.006374
SINO BIOPHARMACEUTICAL LTD ORD 1.658889
BP PLC 0.729211