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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 (18 Jul 2025): 3729.07
Day range:  3726.21 / 3733.01
Change abs./rel.:  -2.94 / -0.08%
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
YAMAZAKI BAKING CO LTD 0.002146
KROGER CO 0.043303
EXTRA SPACE STORAGE INC 0.018096
INTL FLAVORS & FRAGRANCES 0.021823
EVERSOURCE ENERGY 0.026953
BAXTER INTL. 0.048553
SIEMENS HEALTHINEERS AG 0.030828
ROBINHOOD MARKETS INC - A 0.052673
ADVANTEST CORP ORD 0.064188
DEVON ENERGY CORPORATION 0.001374
SMITHS GROUP PLC 0.044007
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.042503
HOLMEN AB 0.018962
CYBERAGENT INC 0.050162
JD SPORTS FASHION PLC 0.286967
TOYO SUISAN KAISHA LTD 0.013769
KEYSIGHT TECHNOLOGIES INC 0.014976
NTT DATA GROUP CO 0.046034
HULIC CO LTD 0.093792
OTSUKA CORP ORD 0.016631
INTERACTIVE BROKERS GROUP INC 0.029974
MITSUI O.S.K. LINES LTD 0.024349
HUMANA INC 0.004715
ABBVIE INC 0.12226
SHIZUOKA FINANCIAL GROUP INC 0.008041
ANA HOLDINGS INC 0.032859
J SAINSBURY PLC 0.014195
NISSHIN SEIFUN GROUP INC 0.003534
QUANTA SERVICES INC 0.01083
CROWDSTRIKE HOLDINGS INC 0.016826
YAMATO HDG. 0.029751
TESCO PLC 0.304279
RESONA HOLDINGS (DAIWA BANK) ORD 0.006392
INTACT FINANCIAL CORP. 0.011437
LINK REIT 0.296804
DATADOG INC 0.022568
SAMPO OYJ CLASS A 0.146397
ASAHI KASEI CORP 0.058093
KANSAI ELECTRIC POWER CO ORD 0.033237
FEDEX CORP 0.016129
HERMES INTERNATIONAL SCA 0.002426
PROGRESSIVE CORP 0.039225
SYMRISE AG 0.013577
YASKAWA ELECTRIC CORP ORD 0.002318
NOKIA OYJ 0.250562
GETINGE AB CLASS B 0.035824
EMBRACER GROUP AB 0.017444
EON SE 0.152098
ARC RESOURCES LTD 0.002395
ERSTE GROUP BANK AG 0.016652
TENARIS SA 0.044796
BAWAG GROUP AG 0.005537
ORANGE SA 0.132187
QANTAS AIRWAYS LTD ORD 0.008877
LEIDOS HOLDINGS INC 0.008956
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.318954
UPM-KYMMENE OYJ 0.039685
CELLEBRITE DI LTD 0.016079
MEDIBANK PRIVATE 0.107889
SHISEIDO CO LTD 0.05802
VALTERRA PLATINUM LIMITED 0.004526
AT&T 0.488995
MATSUKIYOCOCOKARA & CO 0.042078
SGS SA 0.012472
NORDIC SEMICONDUCTOR ASA 0.069507
AUCKLAND INTL AIRPORT LTD 0.169998
AMRIZE AG 0.033849
H&M HENNES & MAURITZ AB CLASS B 0.061911
ROHM CO LTD ORD 0.014474
RECKITT BENCKISER GROUP PLC 0.045984
ARISTOCRAT LEISURE LTD 0.041168
STOREBRAND ASA 0.018216
OCCIDENTAL PETROLEUM CORP 0.001061
TOKYO ELECTRON LTD ORD 0.034772
HANG LUNG PROPERTIES LTD ORD 0.759659
Applovin Corp 0.017795
STERIS PLC 0.00877
AIRBNB INC 0.029179
TOKYO FUDOSAN HOLDINGS CORP 0.109862
DUPONT DE NEMOURS INC 0.034607
MENORAH MIVTACHIM HOLDINGS L 0.000918
FUTU HOLDINGS LTD-ADR 0.005299
HALEON PLC 0.722451
NATURGY ENERGY GROUP SA 0.001642
DEXUS/AU 0.192569
MAKITA CORP ORD 0.022759
AIR PRODUCTS & CHEMICALS INC 0.015664
KENVUE INC 0.153371
TELIA CO AB 0.191065
DANONE SA 0.046369
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.105219
NOVA LTD 0.00523
HOSHIZAKI CORP 0.011766
RICOH CO LTD 0.076565
NEXTERA ENERGY INC 0.145192
ADMIRAL GROUP PLC 0.019238
KOBAYASHI PHARMACEUTICAL LTD ORD 0.015416
AMPHENOL CORP NEW CL A 0.08889
SNOWFLAKE INC 0.022456
KYOWA KIRIN CO LTD 0.046771
SOJITZ CORP ORD 0.017214
M3 (SO-NET M3) INC ORD 0.041192
INTERTEK GROUP PLC 0.012617
HENKEL AG & CO KGAA BEARER SH 0.005449
VOLVO AB CLASS B 0.00187
ALLIANZ SE 0.025536
VULCAN MATERIALS CO 0.010347
FOSUN INTERNATIONAL LTD 0.086531
MARSH & MCLENNAN COS 0.033403
SPIRAX GROUP PLC 0.009953
MAINFREIGHT LTD 0.01645
GRAB HOLDINGS LTD - CL A 0.293487
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.057078
METTLER-TOLEDO INTL 0.001876
UNITED RENTALS INC 0.00446
IA FINANCIAL CORP INC 0.004608
BRAMBLES LTD 0.135096
UNITED AIRLINES HOLDINGS INC 0.020359
BEST BUY CO INC 0.009737
TOYOTA TSUSHO CORP ORD 0.002814
GENERAL MILLS INC 0.042431
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003179
REECE LTD 0.004814
NITERRA CO LTD 0.001544
SCENTRE GROUP 0.611952
NEC CORP ORD 0.081699
GE VERNOVA LLC 0.000131
RINNAI CORP ORD 0.002017
TRANSUNION 0.014878
METRO INC -A 0.020901
STRABAG SE 0.000628
WOODSIDE ENERGY GROUP LTD 0.036081
FASTENAL CO 0.090934
TAYLOR WIMPEY PLC 0.473164
CHUBU ELECTRIC POWER CO INC ORD 0.003883
ISRAEL DISCOUNT BANK LTD ORD A 0.050607
AVALONBAY COMMUNITIES INC 0.012276
KEYCORP 0.047743
GENMAB A/S 0.007292
HENDERSON LAND DEVELOPMENT ORD 0.272363
AIA GROUP LTD 0.73006
INTERCONTINENTAL HOTELS GROUP PLC 0.008293
HALLIBURTON CO 0.068687
TRUIST FINANCIAL CORP 0.083401
NORFOLK SOUTHERN CORP 0.017583
WELLTOWER INC 0.047095
TOHO CO LTD ORD 0.008111
NORTHERN STAR RESOURCES LTD 0.114256
VESTAS WIND SYSTEMS A/S 0.085478
LOTTERY CORPORATION LTD 0.175685
TPG TELECOM LTD 0.037235
KINDER MORGAN INC 0.140436
VICINITY CENTRES 0.635791
NVR INC 0.000248
IDEMITSU KOSAN CO LTD ORD 0.007405
TREASURY WINE ESTATES LIMITED 0.147377
HUNT J B TRANS SVCS INC 0.008261
BANCA MEDIOLANUM SPA 0.007643
MACQUARIE GROUP LTD ORD 0.025153
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.797809
SUPER MICRO COMPUTER INC 0.049146
GENTING SINGAPORE PLC 0.612667
LABCORP HOLDINGS INC 0.005989
NETAPP INC 0.020021
WEYERHAEUSER CO 0.057252
FERROVIAL SE 0.044509
GFL ENVIRONMENTAL INC 0.023923
VEEVA SYSTEMS INC 0.010789
UNICREDIT SPA 0.092628
EBOS GROUP LTD 0.019774
ASTELLAS PHARMA INC 0.179274
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00135
LEROY SEAFOOD GROUP ASA 0.100378
QUEST DIAGNOSTICS INC 0.007491
KEYERA CORP 0.001511
USS CO (TOKAI) LTD ORD 0.080691
ENTERGY CORP 0.025743
BOLLORE SE 0.116573
T-MOBILE US INC 0.032863
ROYAL BANK OF CANADA 0.095261
MELISRON LTD ORD 0.008311
TESLA INC 0.191054
NATWEST GROUP PLC 0.533895
IQVIA HOLDINGS INC 0.011919
STRAUSS GROUP LTD ORD A 0.003644
KAWASAKI KISEN KAISHA LTD 0.02811
A2A SPA 0.020226
SANTEN PHARMACEUTICAL CO LTD ORD 0.0757
MARVELL TECHNOLOGY INC 0.065177
LIFCO AB 0.032721
SSAB AB 0.008063
ZOOM VIDEO COMMUNICATIONS INC 0.019944
RIO TINTO LTD 0.000685
NATIONAL AUSTRALIA BANK LTD 0.204923
JARDINE MATHESON HOLDINGS LIMITED 0.022688
THERMO FISHER SCIENTIFIC INC 0.026543
ARISTA NETWORKS INC 0.077394
POSTE ITALIANE SPA 0.033067
JAPAN POST BANK CO LTD 0.09558
QUEBECOR INC - CL B 0.012699
HK ELECTRIC INVESTMENTS LTD 0.264523
RAKUTEN BANK ORD 0.005035
MIZUHO FINANCIAL GROUP INC 0.167337
WASTE MANAGEMENT INC 0.029143
TELE2 AB 0.048044
WW GRAINGER INC 0.002588
HAREL INSUR INVEST & FINL SVCS ORD 0.002923
PANDORA A/S 0.00996
OMV AG 0.000951
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004365
THOMSON REUTERS CORP 0.010176
SWEDISH ORPHAN BIOVITRUM AB 0.03449
ARCHER-DANIELS-MIDLAND CO 0.000962
ZOZO INC 0.080745
SALESFORCE INC 0.063547
POWER CORP OF CANADA 0.031268
KOITO MANUFACTURING CO LTD ORD 0.008125
APPLIED MATERIALS INC 0.057862
AMETEK INC 0.016758
HOLCIM LTD 0.033849
NIDEC CORP ORD 0.003287
RYANAIR HOLDINGS PLC 0.071799
COOPER COMPANIES INC 0.019631
TOBU RAILWAY CO LTD 0.04073
DAVIDE CAMPARI-MILANO NV 0.128881
LENNAR CORP - B SHS 0.00408
NOMURA RESEARCH INSTITUTE LTD ORD 0.031502
COLES GROUP LTD 0.070449
TRANSDIGM GROUP INC 0.004048
SVENSKA HANDELSBANKEN AB CLASS A 0.10488
FLUTTER ENTERTAINMENT PLC 0.012434
KELLANOVA 0.023852
CISCO SYSTEMS INC 0.27712
COMPAGNIE FINANCIERE RICHEMONT SA 0.039363
SHARP CORP 0.008542
GLOBAL-E ONLINE LTD 0.021665
DAIICHI SANKYO CO LTD ORD 0.139352
SCHLUMBERGER NV 0.095704
FORTIVE CORP 0.03134
OMRON CORP ORD 0.003498
THALES SA 0.007411
NEXON CO. LTD 0.025778
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.123772
SUMITOMO MITSUI FINANCIAL GR 0.257565
MONDELEZ INTERNATIONAL INC 0.091997
STATE STREET CORP 0.020476
DEUTSCHE BOERSE AG 0.012734
DHL GROUP 0.067357
FORTINET INC 0.043117
SEAGATE TECHNOLOGY HOLDINGS PLC 0.018947
SYENSQO SA 0.000712
ENGIE SA 0.082457
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017205
SINO BIOPHARMACEUTICAL LTD ORD 1.663671
HASEKO CORP ORD 0.007064
TELENOR ASA 0.048142
SPARK NEW ZEALAND LTD 0.221736
HAPAG-LLOYD AG 0.002402
CENTRICA PLC 0.363882
AXFOOD AB 0.014787
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011813
ENDEAVOUR GROUP 0.258719
MARUBENI CORP ORD 0.010886
BOLIDEN AB 0.001602
ORIGIN ENERGY LTD 0.007265
SCHNEIDER ELECTRIC SE 0.03787
SUBARU CORP 0.002674
MARKS AND SPENCER GROUP PLC 0.135774
ONO PHARMACEUTICAL CO LTD ORD 0.073496
NOVO NORDISK A/S 0.22154
AUTODESK INC 0.014977
KAJIMA CORP ORD 0.031998
LONDON STOCK EXCHANGE GROUP ORD 0.033273
CHEVRON CORP 0.092288
NITORI HOLDINGS CO LTD 0.008966
BUNZL PLC 0.026952
KONINKLIJKE AHOLD DELHAIZE N 0.048797
NASDAQ INC 0.029518
SYSCO CORP 0.038512
FRESENIUS MEDICAL CARE AG & CO KGAA 0.01432
SEGA SAMMY HOLDINGS INC 0.010173
TELUS CORPORATION 0.106906
SHAPIR ENGINEERING AND INDUS 0.070842
NIPPON TELEGRAPH & TELEPHONE ORD 3.685672
KRAFT HEINZ CO/THE 0.066196
PINTEREST INC 0.045752
ATLAS COPCO AB CLASS A 0.020182
COCHLEAR LTD 0.00788
SIEMENS AG 0.043632
BUDWEISER BREWING CO APAC LTD 0.285671
FIDELITY NATIONAL FINANCIAL INC 0.015608
VERBUND AG 0.010994
ELEVANCE HEALTH INC 0.015414
ENI SPA 0.015839
DIETEREN GROUP 0.004226
SCHINDLER HOLDING AG ORD 0.002266
ISUZU MOTORS LTD 0.00363
SAGAX AB-B 0.044837
ASSA ABLOY AB CLASS B 0.074713
BAYERISCHE MOTOREN WERKE BMW PFD 0.002322
SUMITOMO 0.087217
WEST JAPAN RAILWAY CO 0.048307
MERCADOLIBRE INC 0.003442
CYBERARK SOFTWARE 0.003609
PUBLICIS GROUPE SA 0.017394
PLUS500 LTD 0.006584
HUBSPOT INC 0.003667
ORACLE CORP JAPAN ORD 0.003581
GENUINE PARTS CO 0.012056
WESTPAC BANKING CORPORATION 0.224568
EVEREST GROUP LTD 0.002582
SINGAPORE TELECOMMUNICATIONS LIMITED 0.523628
VOLKSWAGEN AG PREF 0.009165
KOBE BUSSAN CO LTD 0.025672
EMERA INC COM 0.016981
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00116
TYSON FOODS INC 0.000715
KAWASAKI HEAVY INDUSTRIES ORD 0.011503
SAPUTO INC 0.002426
GE HEALTHCARE TECHNOLOGIES INC 0.037315
NXP SEMICONDUCTOR NV 0.019378
FERRARI NV 0.009659
KINROSS GOLD CORP 0.108202
FOX CORP CLASS A (NEW) 0.013944
RAMSAY HEALTH CARE LTD ORD 0.007374
MUNICH REINSURANCE COMPANY 0.009183
ELI LILLY & CO 0.057914
SCHWAB (CHARLES) CORP 0.116742
JAPAN POST HOLDINGS CO LTD 0.11857
YOKOGAWA ELECTRIC CORP ORD 0.039762
WILLIAMS COS INC 0.086375
DELL TECHNOLOGIES INC - C 0.025457
ARGENX SE - ADR 0.005031
HITACHI CONSTRUCTION MACHINERY ORD 0.00179
ORIENTAL LAND CO LTD ORD 0.079067
MERCURY NZ LTD 0.215169
INDUTRADE AB 0.041674
CRH PLC 0.047194
METLIFE INC 0.035053
HUNTINGTON BANCSHARES INC/OH 0.104782
DRAFTKINGS INC 0.035086
BROOKFIELD WEALTH SOLUTIONS 0.003622
PG&E CORP 0.156123
MS&AD INS (MITSUI SUMITOMO) ORD 0.064905
KUBOTA CORP 0.007141
SCSK (SUMISHO COMPUTER SYS) ORD 0.012955
KINTETSU GROUP HOLDINGS CO LTD 0.037032
SANDVIK AB 0.088048
CAPITAL ONE FINANCIAL CORP 0.040861
OLYMPUS 0.117789
HYDRO ONE LTD 0.031095
CIGNA GROUP 0.017533
VENTAS INC 0.037536
MIVNE REAL ESTATE KD LTD 0.237156
UOL GROUP LTD ORD 0.159301
KIMBERLY-CLARK CORP 0.025157
SINGAPORE AIRLINES LTD ORD 0.108977
SEKISUI HOUSE LTD ORD 0.039211
SECOM CO LTD ORD 0.031299
CITIGROUP INC 0.124248
KYUSHU RAILWAY COMPANY 0.025804
PANASONIC HOLDINGS CORP 0.004452
SEIKO EPSON CORP ORD 0.041235
SWISS LIFE HOLDING AG 0.001845
ORSTED A/S 0.021133
AGNICO-EAGLE MINES 0.039074
ARCELORMITTAL SA 0.001766
OTIS WORLDWIDE CORP 0.031515
MCCORMICK & CO-NON VTG SHRS 0.023516
AMERICAN WATER WORKS CO INC 0.016572
CORNING INC 0.062592
M&G PLC 0.019154
CELLNEX TELECOM SA 0.043673
TSURUHA HOLDINGS INC ORD 0.007511
TOKYO CENTURY CORP 0.004606
GILEAD SCIENCES INC 0.08914
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.23796
GLOBAL PAYMENTS INC 0.018253
UNICHARM CORP ORD 0.106126
GREAT WEST LIFECO 0.013295
JAPAN POST INSURANCE CO LTD 0.009073
MONOTARO CO LTD 0.045966
TREND MICRO INC 0.010472
EOG RESOURCES INC 0.030521
KNORR-BREMSE AG 0.000521
WHEATON PRECIOUS METALS CORP 0.038521
MEBUKI FINANCIAL GROUP INC 0.010837
KDDI CORP (DDI) ORD 0.200779
DAI NIPPON PRINTING CO LTD ORD 0.039552
PAN PACIFIC INTERNATIONAL HOLD 0.035249
CONSOLIDATED EDISON INC 0.024577
LY CORP 0.203573
ADIDAS AG 0.013578
DAI-ICHI LIFE HOLDINGS INC 0.151255
RALLIANT CORP 0.010447
XINYI GLASS HOLDINGS CO LTD 0.048418
NETFLIX INC 0.028339
KURITA WATER INDUSTRIES LTD 0.00504
ADDTECH AB 0.034862
MONCLER SPA 0.024765
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.082904
KYUSHU ELECTRIC POWER CO INC ORD 0.005261
KEWPIE (QP) CORP ORD 0.016701
DEXCOM INC 0.034168
ULTA BEAUTY INC 0.004323
SWISS RE AG 0.017568
META PLATFORMS INC 0.147377
STELLANTIS NV 0.004978
DAIFUKU CO LTD 0.04034
NIPPON BUILDING FUND INC. 0.001156
AMADEUS IT GROUP SA CLASS A 0.032625
CATHAY PACIFIC AIRWAYS LTD ORD 0.037979
DOMINOS PIZZA INC 0.002204
HUHTAMAKI OYJ 0.00811
GROUPE BRUXELLES LAMBERT SA 0.006335
CDW CORP/DE 0.009293
SUNDRUG CO LTD ORD 0.003974
ADYEN NV 0.001954
IDEXX LABORATORIES INC 0.006727
CARNIVAL CORP 0.0768
WORLEY LTD 0.030244
ADVANCED MICRO DEVICES 0.11399
COSMOS PHARMACEUTICAL CORP ORD 0.006095
MTU AERO ENGINES AG 0.004416
SAGAX AB-D 0.193108
DSM FIRMENICH AG 0.020213
HARTFORD FINANCIAL SERVICES GROUP INC 0.017761
DAIWA HOUSE INDUSTRY CO LTD ORD 0.049138
LIVE NATION ENTERTAINMENT IN 0.010968
ZENSHO HOLDINGS CO LTD ORD 0.004792
CONVATEC GROUP PLC 0.278358
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002832
SBA COMMUNICATIONS CORP-CL A 0.009775
TELECOM ITALIA SPA SVGS NCV 0.639053
HONG KONG & CHINA GAS LTD ORD 0.18143
RENTOKIL INITIAL PLC 0.200722
BRIDGESTONE CORP ORD 0.001156
OPC ENERGY LTD 0.005193
CK HUTCHISON HOLDINGS LTD 0.21541
JAPAN EXCHANGE GROUP INC 0.08218
CHINA MENGNIU DAIRY CO LTD 0.053175
INGERSOLL-RAND INC 0.000582
SPAREBANK 1 SR NORGE ASA 0.019166
SUNCORP GROUP LTD 0.062547
BANK OF NEW YORK MELLON CORP 0.04954
KONINKLIJKE PHILIPS NV 0.071799
CHARTER COMMUNICATIONS INC 0.006299
KAO CORP 0.034243
UNITED UTILITIES PLC 0.089707
MITSUI FUDOSAN CO LTD ORD 0.239339
MIRVAC GROUP 0.661086
IHI CORP 0.000656
CAPCOM CO LTD 0.028517
BECTON DICKINSON AND CO 0.021673
DOLLAR TREE 0.008226
TELECOM ITALIA SPA 0.952236
MEIJI HOLDINGS CO LTD 0.020966
AGILENT TECHNOLOGIES INC 0.024184
SYNOPSYS INC 0.012946
METSO CORPORATION 0.070339
SGH LTD 0.025689
FERGUSON PLC 0.015568
MONSTER BEVERAGE CORP 0.056199
RAKUTEN GROUP INC 0.16312
NIPPON PROLOGIS REIT INC 0.00147
ZOETIS INC 0.033583
AIB GROUP PLC 0.148693
ASSICURAZIONI GENERALI SPA 0.063085
WPP PLC 0.064978
TECHTRONIC INDUSTRIES CO LTD ORD 0.124074
HIROSE ELECTRIC CO LTD ORD 0.00654
PALANTIR TECHNOLOGIES INC 0.142563
NAVIGATOR COMPANY SA 0.040989
SUMITOMO FORESTRY CO LTD 0.010319
AEON CO LTD ORD 0.082542
NOMURA REAL ESTATE HOLDINGS INC ORD 0.105307
SANDS CHINA LTD 0.226323
SUMITOMO ELECTRIC INDUSTRIES LTD 0.052513
CDN. UTILITIES LTD A 0.001717
MERIDIAN ENERGY LTD 0.221515
ABBOTT LABORATORIES 0.120434
EQUINIX INC 0.007223
LYNAS RARE EARTHS LTD 0.176834
DISCO CORP ORD 0.009365
CHENIERE ENERGY INC 0.013375
LATOUR INVESTMENT AB ORD B 0.013237
OBIC BUSINESS CONSULTANTS LTD ORD 0.00514
KESKO OYJ CLASS B 0.002127
SCHRODERS PLC ORD 0.067093
ABC MART INC ORD 0.026851
XERO LTD 0.01146
PHOENIX HOLDINGS LTD/THE 0.002549
FIDELITY NATIONAL INFORMATION SERVICES INC 0.037902
NIKE INC 0.086995
HP INC 0.069876
UNIVERSAL MUSIC GROUP NV 0.069897
EXXON MOBIL CORP 0.275176
ROLLINS INC 0.022953
SIEMENS ENERGY AG 0.000763
BP PLC 0.731313
CENOVUS ENERGY INC 0.003584
US BANCORP 0.097229
AMERICAN TOWER CORP 0.034045
WISETECH GLOBAL LTD 0.015669
CADENCE DESIGN SYSTEMS INC 0.019054
COMPAGNIE DE SAINT GOBAIN SA 0.030986
PILBARA MINERALS LTD 0.537937
ASM INTERNATIONAL NV 0.004522
AIRBUS SE 0.024606
OSAKA GAS CO LTD 0.001896
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000102
ORICA LTD ORD 0.00465
BARCLAYS PLC 0.929063
PEPSICO INC 0.095279
WEST PHARMACEUTICAL SERVICES INC 0.007278
CALBEE INC ORD 0.021019
HKT TRUST AND HKT LTD 0.341673
TOTALENERGIES SE 0.108485
MITSUBISHI ELECTRIC CORP 0.002593
MAGNA INTERNATIONAL INC 0.001277
GLOBALFOUNDRIES INC 0.011584
GOODMAN GROUP ORD UNIT 0.168474
MEDIOBANCA SPA 0.03244
VERISIGN INC 0.006129
BOOKING HOLDINGS INC 0.002222
FOX CORP CLASS B (NEW) 0.008059
HOWMET AEROSPACE INC 0.031216
HIKARI TSUSHIN INC ORD 0.003167
SANRIO CO LTD ORD 0.023123
FIRST QUANTUM MINERALS LTD 0.068507
EBAY INC 0.039612
MERCK & CO. INC. 0.176842
ELECTRONIC ARTS INC 0.01694
BANCO COMERCIAL PORTUGUES SA 0.079348
LOWES COS INC 0.037798
KURARAY CO LTD 0.00397
KERING SA 0.007966
CGI INC - CLASS A 0.014701
OTSUKA HOLDINGS CO LTD ORD 0.040816
HEIDELBERG MATERIALS AG 0.000261
CONCORDIA FINANCIAL GROUP LTD 0.013888
SEGRO PLC 0.151567
VERISK ANALYTICS INC 0.009919
ASICS CORP 0.071665
AGC INC 0.00158
ROCKET COS INC 0.017512
HCA HEALTHCARE INC 0.01188
NITTO DENKO CORP 0.071135
DENTSU GROUP INC 0.020696
GLENCORE PLC 0.014052
TIS INC 0.017956
TEXAS INSTRUMENTS INC 0.064322
CONSTELLATION BRANDS INC CL A 0.012597
MOODYS CORP 0.010877
OJI PAPER CO LTD 0.010588
BANCO BPM SPA 0.065421
AON PLC 0.013305
PALO ALTO NETWORKS INC 0.045111
GENERAL MOTORS CO 0.046921
PARKER HANNIFIN CORP 0.009523
INDUSTRIVARDEN AB CLASS A 0.009033
WEST FRASER TIMBER CO LTD 0.000568
PRO MEDICUS LTD 0.004412
CAIXABANK SA 0.166838
EATON CORPORATION PLC 0.025507
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019706
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FRONTLINE PLC 0.003243
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COSTAR GROUP INC 0.030076
EVOLUTION MINING LTD 0.195384
SUMITOMO METAL MINING CO LTD ORD 0.026729
CA IMMOBILIEN ANLAGEN AG 0.025785
LLOYDS BANKING GROUP PLC 4.051813
INFINEON TECHNOLOGIES AG 0.107782
COSTCO WHOLESALE CORP 0.030071
LOBLAW COMPANIES LTD. 0.012163
CBOE GLOBAL MARKETS INC 0.007468
JAPAN AIRLINES CO LTD 0.025184
SERVICENOW INC 0.014068
ESTEE LAUDER COMPANIES INC 0.024754
INFRATIL LTD 0.085962
BIOGEN INC 0.014291
RELX PLC 0.128057
CREDIT AGRICOLE SA 0.0284
SMC CORP ORD 0.004009
MCKESSON CORP 0.008756
MANULIFE FINANCIAL CORP 0.117691
SYSMEX CORP ORD 0.060498
STARBUCKS CORP 0.075593
NORDNET AB (PUBL) 0.010023
DENSO CORP ORD 0.125444
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DNB BANK ASA 0.053192
PROLOGIS INC 0.067742
QBE INSURANCE GROUP LTD 0.073528
WOOLWORTHS GROUP LTD 0.070137
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SOUTHERN COMPANY THE 0.073672
RENESAS ELECTRONICS CORP 0.162191
CONOCOPHILLIPS 0.080486
PHILLIPS 66 0.000414
EQT AB 0.039874
ATLAS ARTERIA LTD 0.149808
MISUMI GROUP INC ORD 0.03796
BNP PARIBAS SA 0.066073
FINECOBANK BANCA FINECO SPA 0.038015
DIGITAL REALTY TRUST INC 0.026284
MITSUI CHEMICALS INC 0.002217
ESSILORLUXOTTICA 0.021252
AXON ENTERPRISE INC 0.005802
VISA INC-CLASS A SHARES 0.116766
PERNOD RICARD SA 0.018197
ROLLS-ROYCE HOLDING PLC 0.568082
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CK ASSET HOLDINGS LTD 0.227209
SCHINDLER HOLDING AG 0.003648
NICE LTD 0.005246
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KINGSPAN GROUP PLC 0.013466
HEWLETT PACKARD ENTERPRISE COMPANY 0.106079
ACOM CO LTD ORD 0.059253
ALLSTATE CORP 0.016313
J FRONT RETAILING CO LTD ORD 0.027485
HILTON WORLDWIDE HOLDINGS INC 0.016092
BANDAI NAMCO HOLDINGS INC 0.050359
AZELIS GROUP NV 0.010708
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WIENERBERGER AG 0.001412
AUTOZONE INC 0.00128
SHIN-ETSU CHEMICAL CO LTD 0.13289
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000861
OPERA LTD 0.015555
FATTAL HOLDINGS 1998 LTD 0.000811
FIRSTENERGY 0.034342
MOWI ASA 0.05569
NVIDIA CORP 1.599027
FUKUOKA FINANCIAL GROUP INC ORD 0.016255
SARTORIUS AG PREF 0.004268
ASTRAZENECA PLC 0.105361
BRISTOL-MYERS SQUIBB CO 0.147267
COMMERZBANK AG 0.060002
SOCIETE GENERALE SA CLASS A 0.043797
AAK AB 0.006169
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ARES MANAGEMENT CORP 0.007958
STANDARD CHARTERED PLC 0.118741
TRANE TECHNOLOGIES PLC 0.015227
ATLAS COPCO AB 0.003497
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EXPEDIA GROUP INC 0.008754
KLA CORP 0.009759
SNAM SPA 0.241525
CENTERPOINT ENERGY INC 0.045123
WOLTERS KLUWER NV 0.016953
RWE AG 0.012482
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AURIZON HOLDINGS LTD 0.31928
CASTELLUM AB 0.082672
LUNDIN MINING CORP 0.080993
DOW INC 0.001533
CENTENE CORP 0.035488
RHEINMETALL AG 0.003226
WARNER MUSIC GROUP CORP 0.012087
MICROCHIP TECHNOLOGY INC 0.046536
APA GROUP 0.071087
MASTERCARD INC-CLASS A 0.054837
DAIWA HOUSE REIT INVESTMENT CORP 0.000468
VISTRA CORP 0.022973
NIPPON EXPRESS HOLDINGS CO 0.002531
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018515
MITSUI & CO LTD 0.1023
VOLVO AB ORD A 0.00187
REPUBLIC SERVICES INC 0.015508
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SEMBCORP INDUSTRIES LTD 0.070262
HESS CORP 0.017885
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EXOR NV 0.003028
TOMRA SYSTEMS ASA 0.04337
TOWER SEMICONDUCTOR LTD 0.015584
COLGATE-PALMOLIVE CO 0.057014
SHOPIFY INC 0.080687
KBC GROUPE SA 0.009389
FORTESCUE METALS GROUP LTD 0.005014
CHOICE PROPERTIES REI 0.070999
BOUYGUES SA 0.012136
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TELSTRA GROUP LTD 0.819618
SBI HOLDINGS INC ORD 0.020217
CARRIER GLOBAL CORP 0.000703
KYOCERA CORP ORD 0.128693
MASCO CORP 0.016382
CHECK POINT SOFTWARE TECH L ORD 0.006351
HEINEKEN HOLDING NV 0.013028
YAMAHA MOTOR CO LTD ORD 0.006246
NORDEA BANK ABP 0.195669
DTE ENERGY CO 0.01373
MONDAY.COM LTD 0.003303
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NORTHERN TRUST CORP 0.013947
SS&C TECHNOLOGIES HOLDINGS INC 0.016269
LINDE PLC 0.032658
COMPASS GROUP PLC 0.115942
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011126
MONDI PLC 0.043263
ANGLO AMERICAN PLC 0.038954
SINO LAND CO LTD ORD 0.704912
DARDEN RESTAURANTS INC 0.007871
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.024245
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.198044
MARKEL GROUP INC 0.000782
MTR CORPORATION LTD 0.275534
BLUESCOPE STEEL LTD 0.003596
CVC CAPITAL PARTNERS PLC 0.051209
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005943
TRADE DESK INC/THE -CLASS A 0.033165
INTEL CORP 0.314899
NIPPON TELEVISION NETWORK CORP ORD 0.005351
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.083881
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.015058
EDP ENERGIAS DE PORTUGAL SA 0.304507
DANSKE BANK A/S 0.047936
ARM HOLDINGS ADR 0.012066
MELROSE INDUSTRIES PLC 0.114504
PAYPAL HOLDINGS INC. 0.068755
YAKULT HONSHA CO LTD ORD 0.037023
BROADRIDGE FINL SOLUTIONS I COM 0.00847
MAZDA MOTOR CORP ORD 0.007656
ONEX CORP 0.005695
LOTUS BAKERIES 0.000089
GEBERIT AG 0.003127
CSL LTD ORD 0.036144
T&D HOLDINGS INC ORD 0.006394
CLP HOLDINGS LTD 0.013148
MAPLETREE INDUSTRIAL TRUST 0.505943
PORSCHE AUTOMOBIL HOLDING SE 0.025894
HOME DEPOT INC 0.067565
AMERICAN EXPRESS CO 0.037631
ZIMMER BIOMET HOLDINGS INC 0.01835
NOMURA REAL ESTATE MASTER FUND INC 0.000832
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008183
ALFRESA HOLDINGS CORP ORD 0.003152
CAPITALAND INVESTMENT LTD 0.455805
FANUC CORP 0.065253
GEN DIGITAL INC 0.042976
AMERIPRISE FINL 0.006219
RIO TINTO PLC 0.000813
SEVERN TRENT PLC 0.034996
TOYOTA INDUSTRIES CORP ORD 0.011869
STRYKER CORP 0.024612
POWER ASSETS HOLDINGS LTD 0.016517
WARTSILA OYJ ABP 0.04587
ESSEX PROPERTY TRUST INC 0.00628
ALTAGAS LTD 0.013031
MORGAN STANLEY 0.084149
INTERNATIONAL PAPER CO 0.026545
INTERMEDIATE CAPITAL GROUP PLC 0.002133
LM ERICSSON TELEFON AB CLASS B 0.135972
CHARTER HALL GROUP 0.081707
CANADIAN NATURAL RESOURCES 0.093589
DANAHER CORP 0.04372
PHOENIX GROUP HOLDINGS 0.006518
RESMED INC 0.012115
TECHNOLOGY ONE LTD 0.029816
EQUIFAX INC 0.008976
3M COMPANY 0.039686
CHUGAI PHARMACEUTICAL CO LTD ORD 0.055357
WR BERKLEY CORP 0.019063
BLACKROCK INC 0.010495
AIR WATER INC 0.003576
NIPPON YUSEN KK 0.028252
KERRY GROUP PLC-A 0.012177
NEXT PLC 0.010782
ENEOS HOLDINGS INC 0.009941
RECORDATI SPA 0.017427
ROYAL CARIBBEAN CRUISES LTD 0.018859
ROPER TECHNOLOGIES INC 0.007516
HONGKONG LAND HOLDINGS LTD ORD 0.185618
NIKON CORP ORD 0.064078
RESONAC HOLDINGS CORP 0.002608
ROGERS COMMUNICATIONS INC-B 0.031197
AZBIL (YAMATAKE) CORP ORD 0.086522
CRODA INTERNATIONAL PLC 0.023514
ORIX JREIT INC ORD 0.000617
ITOCHU CORP ORD 0.093093