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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 (31 Dec 2025): 4093.16
Day range:  4088.76 / 4107.86
Change abs./rel.:  -4.20 / -0.10%
Year range:  3135.14 / 4163.79
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
PARKER HANNIFIN CORP 0.009675
UNITED AIRLINES HOLDINGS INC 0.019852
RICOH CO LTD 0.101228
WASTE CONNECTIONS INC 0.021486
CHARTER COMMUNICATIONS INC 0.006138
GOLDMAN SACHS GROUP INC 0.020709
PULTE GROUP INC 0.017658
KNORR-BREMSE AG 0.00057
BRIDGESTONE CORP ORD 0.00234
CHINA GAS HOLDINGS LTD 0.055297
COMPAGNIE DE SAINT GOBAIN SA 0.031243
JFE HOLDINGS INC 0.004496
UBER TECHNOLOGIES INC 0.142517
NIPPON SANSO HOLDINGS CORP 0.020466
CATERPILLAR INC 0.024858
YAMAHA MOTOR CO LTD ORD 0.00721
BIOGEN INC 0.015057
BEIJER REF AB 0.003347
ASICS CORP 0.072663
ENERGIX-RENEWABLE ENERGIES LTD 0.197611
WEST PHARMACEUTICAL SERVICES INC 0.007516
SEMPRA ENERGY 0.043432
AKER BP ASA 0.002029
PRUDENTIAL PLC 0.178254
AMOT INVESTMENTS LTD. 0.111125
MONGODB INC 0.006156
ALNYLAM PHARMACEUTICALS INC 0.010586
DEUTSCHE BANK AG 0.123107
PEARSON PLC 0.054223
NIBE INDUSTRIER AB 0.014073
PUBLIC STORAGE 0.013369
ROSS STORES INC 0.026409
MASTERCARD INC-CLASS A 0.054919
CANADIAN NATIONAL RAILWAY COMPANY 0.045149
ALPHABET INC-CL A 0.396212
MITSUBISHI HEAVY INDUSTRIES LTD 0.001939
DEERE & CO 0.017149
PANDORA A/S 0.011581
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.174586
KKR & CO INC 0.047748
MEDIBANK PRIVATE 0.134998
ALPHABET INC C-SHARES 0.344722
SHARP CORP 0.009409
KYOWA KIRIN CO LTD 0.056683
SNAP-ON INC 0.00499
TRELLEBORG AB CLASS B 0.029916
SSAB AB 0.007559
DEXCOM INC 0.037658
PLUS500 LTD 0.007301
EDISON INTERNATIONAL 0.038836
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.010973
ORANGE SA 0.135599
HUMANA INC 0.003374
TOHO CO LTD ORD 0.008462
INGERSOLL-RAND INC 0.000667
INTACT FINANCIAL CORP. 0.01132
CYBERAGENT INC 0.050977
ADIDAS AG 0.014297
VEND MARKETPLC ASA CLASS B 0.022264
OLYMPUS 0.133544
STORA ENSO OYJ CLASS R 0.063242
CONCORDIA FINANCIAL GROUP LTD 0.007286
NEXT VISION STABILIZED SYSTE 0.016238
MERCURY NZ LTD 0.243191
NOVARTIS AG 0.134956
SUNCOR ENERGY INC 0.026861
ORIX JREIT INC ORD 0.001549
FINANCIERE DE TUBIZE SA 0.002067
POWER ASSETS HOLDINGS LTD 0.008507
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.016116
NORFOLK SOUTHERN CORP 0.019109
GSK PLC 0.306828
CME GROUP INC 0.025114
ROPER TECHNOLOGIES INC 0.007777
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.038215
TOWER SEMICONDUCTOR LTD 0.012473
HONG KONG & CHINA GAS LTD ORD 0.061985
HERSHEY CO/THE 0.013102
Applovin Corp 0.017656
SEATRIUM LTD 0.382147
MURATA MANUFACTURING LTD ORD 0.148264
EON SE 0.153413
SANDVIK AB 0.085601
NEBIUS GROUP NV 0.013334
SOUTHERN COMPANY THE 0.074136
BANDAI NAMCO HOLDINGS INC 0.058552
BANK OF IRELAND GROUP PLC 0.03801
SBA COMMUNICATIONS CORP-CL A 0.011422
SUBARU CORP 0.002639
HALLIBURTON CO 0.07113
ESSILORLUXOTTICA 0.02191
CVC CAPITAL PARTNERS PLC 0.054704
SECOM CO LTD ORD 0.032986
STRAUSS GROUP LTD ORD A 0.001921
NOMURA REAL ESTATE HOLDINGS INC ORD 0.133276
CHIBA BANK LTD ORD 0.007848
EVERSOURCE ENERGY 0.027486
STARBUCKS CORP 0.076677
ALLIANZ SE 0.025679
SALESFORCE INC 0.063902
LONZA GROUP AG 0.00585
SUMITOMO REALTY & DEVELOPMNT ORD 0.085481
LENNAR CORP - B SHS 0.005016
VOESTALPINE AG 0.001396
FIFTH THIRD BANCORP 0.035859
EQUITY RESIDENTIAL 0.036
TALANX AG 0.000403
ORACLE CORP 0.113825
MEDTRONIC PLC 0.094999
GLOBAL PAYMENTS INC 0.019149
GROUPE BRUXELLES LAMBERT SA 0.00616
SHOPIFY INC 0.081393
TRIMBLE INC 0.019208
SUMITOMO 0.087308
METAPLANET INC 0.125717
EQT AB 0.039966
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.339765
MONCLER SPA 0.027898
T&D HOLDINGS INC ORD 0.010075
AIR WATER INC 0.003215
GLOBAL-E ONLINE LTD 0.028986
AXA SA 0.1147
PINTEREST INC 0.048565
IBIDEN CO LTD 0.03618
CENTRICA PLC 0.345466
KANSAI PAINT CO LTD 0.003292
AIRBUS SE 0.026089
SHERWIN-WILLIAMS CO 0.017421
TOURMALINE OIL CORP 0.001214
GE VERNOVA LLC 0.000086
ASAHI KASEI CORP 0.059951
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.850984
NORTHERN STAR RESOURCES LTD 0.135921
NICE LTD 0.00579
FRANCO-NEVADA CORP 0.016635
MORGAN STANLEY 0.08412
MONDELEZ INTERNATIONAL INC 0.094539
WEIR GROUP PLC 0.001436
TAKEDA PHARMACEUTICAL 0.129954
UNIPOL GRUPPO SPA 0.002469
EVEREST GROUP LTD 0.001997
INFRATIL LTD 0.088006
COMMERZBANK AG 0.045373
ZOETIS INC 0.035344
A2 MILK CO LTD 0.129668
SINO LAND CO LTD ORD 0.754657
WEST JAPAN RAILWAY CO 0.0546
BLACKSTONE INC 0.051024
RENTOKIL INITIAL PLC 0.204837
MELROSE INDUSTRIES PLC 0.107098
WIX.COM LTD 0.005406
STOCKLAND 0.348292
SINGAPORE EXCHANGE (SGX) LTD ORD 0.069053
BANCO COMERCIAL PORTUGUES SA 0.081996
DAIWA HOUSE REIT INVESTMENT CORP 0.001181
NGK INSULATORS LTD ORD 0.019275
GARMIN LTD 0.01344
SCHLUMBERGER NV 0.10687
IDEXX LABORATORIES INC 0.006581
AKER ASA CLASS A 0.0007
BAWAG GROUP AG 0.005714
AUTOMATIC DATA PROCESSING 0.02839
CENTENE CORP 0.03761
BOOKING HOLDINGS INC 0.002223
FAIR ISAAC CORP 0.001746
NVR INC 0.00026
BROADCOM INC 0.317168
SSE PLC 0.097198
OTIS WORLDWIDE CORP 0.033742
CROWDSTRIKE HOLDINGS INC 0.017231
ABC MART INC ORD 0.033688
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.029665
HENDERSON LAND DEVELOPMENT ORD 0.283619
FRESENIUS MEDICAL CARE AG & CO KGAA 0.015254
DELL TECHNOLOGIES INC - C 0.022977
STRATEGY INC-CL A 0.0187
TOKYO ELECTRON LTD ORD 0.033951
DOVER CORP 0.00987
COSMOS PHARMACEUTICAL CORP ORD 0.010314
SYENSQO SA 0.000696
FUTU HOLDINGS LTD-ADR 0.005008
NOVA LTD 0.004522
UNIVERSAL MUSIC GROUP NV 0.072873
LIFCO AB 0.037786
MICROSOFT CORP 0.499192
FIRSTSERVICE CORP 0.006453
INTUIT INC 0.018841
IA FINANCIAL CORP INC 0.004478
BIG SHOPPING CENTERS LTD. 0.004951
BARCLAYS PLC 0.920634
TELECOM ITALIA SPA SVGS NCV 0.630738
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.135042
CONSTELLATION BRANDS INC CL A 0.014321
HENKEL AG & CO KGAA PREF 0.011879
RENESAS ELECTRONICS CORP 0.173119
BUNZL PLC 0.029614
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.273721
MGM CHINA HOLDINGS LTD 0.126902
GE AEROSPACE 0.073962
CONSTELLATION ENERGY CORPORATION 0.019434
VERISK ANALYTICS INC 0.010439
MARUBENI CORP ORD 0.021577
GLENCORE PLC 0.011312
Camtek Ltd 0.009054
HUSQVARNA AB 0.01008
DIETEREN GROUP 0.005067
ADYEN NV 0.002029
VOLKSWAGEN AG 0.000502
CHEVRON CORP 0.105472
IBERDROLA SA 0.437822
SOMPO HOLDINGS INC 0.050263
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.110215
UNITED RENTALS INC 0.004416
WALMART INC 0.298499
ATKINSREALIS GROUP INC 0.011989
CITY DEVELOPMENTS LTD ORD 0.163833
YUM! BRANDS 0.01498
BAYERISCHE MOTOREN WERKE AG 0.016873
NATIONAL GRID PLC 0.371724
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00323
STANLEY ELECTRIC CO LTD 0.021673
TOEI ANIMATION CO LTD 0.009906
NOKIA OYJ 0.219254
EMBRACER GROUP AB 0.010469
ONEX CORP 0.006053
SUN LIFE FINANCIAL INC 0.037946
ECOLAB INC 0.019711
SUMITOMO FORESTRY CO LTD 0.038614
WESFARMERS LTD 0.078966
ACCENTURE PLC-CL A 0.045754
SWIRE PACIFIC LTD ORD A 0.075938
TJX COMPANIES INC 0.080771
WISE PLC - A 0.060884
HEINEKEN HOLDING NV 0.014712
ZOOM VIDEO COMMUNICATIONS INC 0.021255
CAPITALAND INVESTMENT LTD 0.517249
CINTAS CORP 0.024198
SECTRA AB-B SHS 0.016399
WH SOUL PATTINSON & CO LTD ORD 0.002136
STANDARD CHARTERED PLC 0.117573
TREASURY WINE ESTATES LIMITED 0.180556
VERISIGN INC 0.006378
DOLLARAMA INC 0.024371
TE CONNECTIVITY LTD 0.023482
AEON CO LTD ORD 0.212213
TELSTRA GROUP LTD 0.834085
DANSKE BANK A/S 0.046924
AERCAP HOLDINGS NV 0.006513
FAST RETAILING CO LTD ORD 0.014291
COMCAST CORP-CLASS A 0.253497
GMO PAYMENT GATEWAY INC 0.006533
LIXIL GROUP CORP 0.023607
TDK CORP ORD 0.114706
EAST JAPAN RAILWAY CO 0.097421
ANDRITZ AG 0.000778
SAGAX AB-B 0.052273
SWISS RE AG 0.017561
SINGAPORE TECH ENGINEERING 0.022808
KIKKOMAN CORP ORD 0.100548
ASX LTD ORD 0.018083
WELLS FARGO & CO 0.215837
EVOLUTION AB 0.012451
MITSUBISHI ELECTRIC CORP 0.002014
COMPAGNIE FINANCIERE RICHEMONT SA 0.040019
JX ADVANCED META ORD 0.071135
ALS LTD 0.035533
RIO TINTO PLC 0.000797
TOKIO MARINE HOLDINGS INC 0.114028
CMS ENERGY CORP 0.014285
ALCON INC 0.042464
LAM RESEARCH CORP 0.09103
GEORGE WESTON LTD 0.0193
AUTO TRADER GROUP PLC 0.081819
KURARAY CO LTD 0.004696
D R HORTON INC 0.020788
NITORI HOLDINGS CO LTD 0.058136
SHELL PLC 0.268415
TOBU RAILWAY CO LTD 0.051807
Var Energi ASA 0.01529
HIROSE ELECTRIC CO LTD ORD 0.007493
HOME DEPOT INC 0.068378
PROGRESSIVE CORP 0.039465
ACOM CO LTD ORD 0.06917
CITIZENS FINANCIAL GROUP INC 0.021841
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.03665
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.036487
HASEKO CORP ORD 0.005893
KENVUE INC 0.176486
MANULIFE FINANCIAL CORP 0.117132
POWER CORP OF CANADA 0.031005
ASM INTERNATIONAL NV 0.004372
MCDONALDS CORP 0.048193
WAREHOUSES DE PAUW SCA 0.042597
INDUSTRIA DE DISENO TEXTIL SA 0.087309
HK ELECTRIC INVESTMENTS LTD 0.268669
OSAKA GAS CO LTD 0.001908
TRAVELERS COS INC/THE 0.015599
OTSUKA CORP ORD 0.01832
SYMRISE AG 0.016469
ISRAEL CORP LTD 0.000163
MONOLITHIC POWER SYSTEMS INC 0.00396
SANOFI SA 0.082347
KAWASAKI HEAVY INDUSTRIES ORD 0.011432
VICI PROPERTIES INC 0.096917
SAGE GROUP PLC 0.081578
AON PLC 0.013521
TOTALENERGIES SE 0.099069
ISRAEL DISCOUNT BANK LTD ORD A 0.052174
SMC CORP ORD 0.002625
QUEBECOR INC - CL B 0.013502
ELI LILLY & CO 0.058475
ELIA GROUP SA/NV 0.00923
CHENIERE ENERGY INC 0.012539
SEAGATE TECHNOLOGY HOLDINGS PLC 0.016404
TECHTRONIC INDUSTRIES CO LTD ORD 0.126687
NISSAN CHEMICAL CORP 0.022687
NIKON CORP ORD 0.067562
KAWASAKI KISEN KAISHA LTD 0.003965
MERIDIAN ENERGY LTD 0.263701
MICROCHIP TECHNOLOGY INC 0.044979
ARTHUR J GALLAGHER & CO 0.017657
ASSA ABLOY AB CLASS B 0.075151
SHIZUOKA FINANCIAL GROUP INC 0.006658
SBI HOLDINGS INC ORD 0.044842
GALP ENERGIA SGPS SA CLASS B 0.002811
KEYSIGHT TECHNOLOGIES INC 0.015616
CARVANA CO 0.011102
NIPPON YUSEN KK 0.025329
ON SEMICONDUCTOR CORPORATION 0.036376
MOODYS CORP 0.011064
NIPPON TELEVISION NETWORK CORP ORD 0.013159
BRISTOL-MYERS SQUIBB CO 0.155795
THULE GROUP AB/THE 0.038752
DIAGEO PLC 0.182098
ISUZU MOTORS LTD 0.004286
ASAHI INTECC CO LTD 0.061456
KINDEN CORP (KINKI ELEC CONS) ORD 0.001598
NETFLIX INC 0.284146
REALTY INCOME CORP 0.074856
MELISRON LTD ORD 0.007808
A2A SPA 0.020664
SATS (SINGAPORE AIRPORT TERM) ORD 0.292176
DANONE SA 0.047527
TECHNOLOGY ONE LTD 0.029394
IMPERIAL OIL LTD 0.000603
DAI-ICHI LIFE HOLDINGS INC 0.157083
TOKYO METRO CO LTD 0.090678
SHISEIDO CO LTD 0.06882
AUTODESK INC 0.015293
SG HOLDINGS CO LTD 0.066022
CORPAY INC 0.005499
TELIA CO AB 0.203484
DAVIDE CAMPARI-MILANO NV 0.148337
COMPASS GROUP PLC 0.117048
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.04415
EQUIFAX INC 0.009242
EMPIRE CO LTD A 0.001548
COLOPLAST AS CLASS B 0.016893
SEIKO EPSON CORP ORD 0.048454
HP INC 0.065457
VONOVIA SE 0.073314
CHUBB LTD 0.025073
BASF SE 0.0391
WARNER BROS DISCOVERY INC 0.151433
LULULEMON ATHLETICA INC 0.011541
XERO LTD 0.013453
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00133
CHOICE PROPERTIES REI 0.090542
TAISEI CORP ORD 0.012945
DIAMONDBACK ENERGY INC 0.005885
GRAB HOLDINGS LTD - CL A 0.289126
SYNOPSYS INC 0.013079
INTERNATIONAL BUSINESS MACHINES CORP 0.064207
WR BERKLEY CORP 0.019131
PRYSMIAN SPA 0.019694
WW GRAINGER INC 0.002395
AIR LIQUIDE SA 0.039148
GALAXY ENTERTAINMENT GP. 0.167471
LIVE NATION ENTERTAINMENT IN 0.011147
JPMORGAN CHASE & CO 0.186921
ORKLA ASA 0.09441
WIENERBERGER AG 0.001716
NOMURA RESEARCH INSTITUTE LTD ORD 0.033593
HANG LUNG PROPERTIES LTD ORD 0.755425
VENTAS INC 0.041857
UPM-KYMMENE OYJ 0.039991
REPUBLIC SERVICES INC 0.016492
SUGI HOLDINGS (SUGI PHARM) ORD 0.03154
THOMSON REUTERS CORP 0.010972
RAYMOND JAMES FINL. 0.012877
CK HUTCHISON HOLDINGS LTD 0.217903
EXPEDIA GROUP INC 0.008621
AMAZON.COM INC 0.651075
CHOW TAI FOOK JEWELLERY LTD. 0.477448
MITSUBISHI GAS CHEMICAL CO 0.003
MIGDAL INSURANCE CO LTD ORD 0.015834
HIKMA PHARMACEUTICALS PLC 0.035145
QANTAS AIRWAYS LTD ORD 0.031274
UOL GROUP LTD ORD 0.154308
MAZDA MOTOR CORP ORD 0.007592
ARCELORMITTAL SA 0.001317
HONGKONG LAND HOLDINGS LTD ORD 0.16969
BROTHER INDUSTRIES LTD ORD 0.028874
COLGATE-PALMOLIVE CO 0.057583
PHOENIX HOLDINGS LTD/THE 0.0065
HOSHIZAKI CORP 0.013642
MTU AERO ENGINES AG 0.004365
TOTO LTD 0.002077
EPIROC AB-B 0.051554
ANHEUSER BUSCH INBEV SA NV 0.07591
KOKUSAI ELECTRIC CORP 0.029098
CHUBU ELECTRIC POWER CO INC ORD 0.003935
OMRON CORP ORD 0.001903
HEXAGON AB CLASS B 0.199048
ADVANTEST CORP ORD 0.056282
QNITY ELECTRONICS INC 0.017765
LOTUS BAKERIES 0.00011
PRUDENTIAL FINANCIAL INC 0.021197
SUMITOMO METAL MINING CO LTD ORD 0.019973
ALFRESA HOLDINGS CORP ORD 0.003884
NXP SEMICONDUCTOR NV 0.01981
MIZRAHI TEFAHOT BANK LTD ORD 0.008062
ANALOG DEVICES INC 0.036798
ROYALTY PHARMA PLC- CL A 0.048245
PAN AMERICAN SILVER CORP 0.043415
AJINOMOTO CO INC 0.066721
ANTOFAGASTA PLC 0.038147
MAPLETREE LOGISTICS TRUST 1.027492
CSX CORP 0.147768
ICL GROUP LTD 0.008433
PILBARA MINERALS LTD 0.089799
GETINGE AB CLASS B 0.038691
WELLTOWER INC 0.050047
TEXAS INSTRUMENTS INC 0.065765
AUTOZONE INC 0.001331
SANWA HOLDINGS CORP 0.023156
ICG PLC 0.001849
SGS SA 0.013277
SIEMENS AG 0.043812
ENBRIDGE INC 0.155423
NVIDIA CORP 1.587468
ALFA LAVAL AB 0.001135
CONSTELLATION SOFTWARE INC 0.001444
CONSOLIDATED EDISON INC 0.025463
APOLLO GLOBAL MANAGEMENT INC 0.029803
HAREL INSUR INVEST & FINL SVCS ORD 0.001547
TYSON FOODS INC 0.00103
REGIONS FINANCIAL CORP 0.048503
SOUTHWEST AIRLINES CO 0.023091
WISETECH GLOBAL LTD 0.016917
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.010852
CANADIAN PACIFIC KANSAS CITY LIMITED 0.072167
CVS HEALTH CORP 0.095215
TOKYO FUDOSAN HOLDINGS CORP 0.120051
SHIONOGI & CO LTD ORD 0.097974
NETAPP INC 0.019932
SWISS LIFE HOLDING AG 0.00185
MARVELL TECHNOLOGY INC 0.064992
SWEDISH ORPHAN BIOVITRUM AB 0.036162
FOOD & LIFE COMPANIES LTD 0.007472
AP MOLLER MAERSK A/S ORD A 0.000028
AP MOLLER MAERSK AS CLASS B 0.000028
GEELY AUTOMOBILE HOLDINGS LT 0.021365
QUALCOMM INC 0.078163
ZENSHO HOLDINGS CO LTD ORD 0.005727
REECE LTD 0.007365
GENERAL MOTORS CO 0.040032
SIGMA HEALTHCARE LTD 0.698509
METSO CORPORATION 0.066235
FERROVIAL SE 0.044587
SOUTHERN COPPER CORP 0.011541
WHARF HOLDINGS LTD ORD 0.275656
ATLAS ARTERIA LTD 0.163576
AZRIELI GROUP LTD ORD 0.009837
NIKE INC 0.089
AXON ENTERPRISE INC 0.00606
MSCI INC 0.005549
SAFRAN SA 0.023831
CHURCH & DWIGHT CO INC 0.02465
FRONTLINE PLC 0.002475
NEXTERA ENERGY INC 0.147274
NORTHERN TRUST CORP 0.013971
INTERCONTINENTAL HOTELS GROUP PLC 0.00802
ENEL SPA 0.538089
SNAM SPA 0.264294
NIPPON STEEL CORP 0.013415
SQUARE ENIX HOLDINGS CO LTD ORD 0.025713
INTUITIVE SURGICAL INC 0.025991
DIGITAL REALTY TRUST INC 0.027501
NUTRIEN LTD 0.017284
LENNAR CORP 0.019171
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01881
ELECTRONIC ARTS INC 0.016418
STATE STREET CORP 0.020496
KOITO MANUFACTURING CO LTD ORD 0.003583
CRH PLC 0.047117
TERUMO CORP 0.134868
GPT GROUP 0.334608
RHEINMETALL AG 0.003343
CANADIAN IMPERIAL BANK OF COMMERCE 0.064952
SOLSTICE ADVANCED MATERIALS INC 0.011649
PAYPAL HOLDINGS INC. 0.067578
ASTRAZENECA PLC 0.106338
SOJITZ CORP ORD 0.01621
TRYG AS 0.019829
ADDTECH AB 0.039186
ELECTRIC POWER DEVELOPMENT LTD ORD 0.002932
XYLEM INC 0.005064
CENCORA INC 0.012312
STRABAG SE 0.000553
BRAMBLES LTD 0.140175
OBAYASHI CORP ORD 0.070466
BAKKAFROST P/F 0.016803
RESMED INC 0.012294
BARRICK MINING CORP 0.126298
TOKYO CENTURY CORP 0.004406
LEONARDO SPA 0.034904
RB GLOBAL INC 0.000511
DUPONT DE NEMOURS INC 0.035529
COCA-COLA CO/THE 0.272296
NEXON CO. LTD 0.026295
INTERNATIONAL PAPER CO 0.02137
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.006822
HONG KONG EXCHANGES & CLEARING ORD 0.084542
FIDELITY NATIONAL INFORMATION SERVICES INC 0.039141
CENOVUS ENERGY INC 0.003049
FATTAL HOLDINGS 1998 LTD 0.00094
MICRON TECHNOLOGY INC 0.080091
KEYERA CORP 0.001627
YAMAZAKI BAKING CO LTD 0.0026
ROYAL BANK OF CANADA 0.094665
JOHNSON & JOHNSON 0.167686
SEVEN & I HOLDINGS CO LTD ORD 0.189019
WARTSILA OYJ ABP 0.042445
NATURGY ENERGY GROUP SA 0.00179
ENEOS HOLDINGS INC 0.008646
TPG TELECOM LTD 0.043856
MARATHON PETROLEUM CORP 0.000286
NORDEA BANK ABP 0.194951
WOOLWORTHS GROUP LTD 0.058031
HOLCIM LTD 0.033507
SINO BIOPHARMACEUTICAL LTD ORD 1.239947
YAKULT HONSHA CO LTD ORD 0.048678
VERTEX PHARMACEUTICALS INC 0.019292
ERSTE GROUP BANK AG 0.017284
HALMA PLC 0.041119
LOWES COS INC 0.038078
AIB GROUP PLC 0.152353
FORTUM OYJ 0.032187
TC ENERGY CORP 0.059957
DAIFUKU CO LTD 0.039971
SVENSKA HANDELSBANKEN AB ORD B 0.010354
VOLKSWAGEN AG PREF 0.007566
FOSUN INTERNATIONAL LTD 0.133104
KINROSS GOLD CORP 0.105398
MCDONALDS HOLDING CO JAPAN ORD 0.004563
SEVERN TRENT PLC 0.040724
WEC ENERGY GROUP INC 0.019383
NISSHIN SEIFUN GROUP INC 0.004552
QUANTA SERVICES INC 0.010798
HUBSPOT INC 0.003992
ROGERS COMMUNICATIONS INC-B 0.031936
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002305
ING GROEP NV 0.157022
MONOTARO CO LTD 0.070191
TRADE DESK INC/THE -CLASS A 0.034606
ZOZO INC 0.112345
EDP ENERGIAS DE PORTUGAL SA 0.29951
MERCK & CO. INC. 0.178658
ORION OYJ CLASS B 0.016096
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MONDAY.COM LTD 0.004058
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DOLLAR TREE 0.006245
AIA GROUP LTD 0.724565
MCCORMICK & CO-NON VTG SHRS 0.027518
PACK.CORP.OF AM. 0.008606
MITSUBISHI CHEMICAL GROUP 0.009677
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KINTETSU GROUP HOLDINGS CO LTD 0.037105
BOMBARDIER INC 0.001933
SERVICENOW INC 0.071974
CCL INDUSTRIES INC 0.011417
AGC INC 0.001688
KURITA WATER INDUSTRIES LTD 0.001594
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RYANAIR HOLDINGS PLC 0.066589
UNITEDHEALTH GROUP INC 0.06194
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FISERV INC 0.03871
BNP PARIBAS SA 0.066035
BROOKFIELD CORP 0.156684
VOLVO CAR AB-B W/I 0.02465
T ROWE PRICE GROUP INC 0.016089
S&P GLOBAL INC 0.021377
TOSOH CORP 0.00371
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GENTING SINGAPORE PLC 0.720046
MERCK KGAA 0.013749
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VERTIV HOLDINGS CO 0.028186
IHI CORP 0.002662
ASML HOLDING NV 0.026635
EOG RESOURCES INC 0.026368
TOPPAN HOLDINGS INC 0.023495
NEXTDC LTD 0.040671
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CK ASSET HOLDINGS LTD 0.238127
KLA CORP 0.009731
AXFOOD AB 0.015184
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TARGET CORP 0.029553
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ALAMOS GOLD INC 0.047667
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IQVIA HOLDINGS INC 0.014299
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EXELON CORP 0.069707
SOLVAY SA 0.001751
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INPEX CORP 0.003003
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SEIBU HOLDINGS INC 0.017171
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SIEMENS HEALTHINEERS AG 0.033115
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JAPAN REAL ESTATE INVT CORP ORD 0.001433
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WHITBREAD PLC 0.015376
VODAFONE GROUP PLC 1.450924
DOLLAR GENERAL CORP 0.019269
AMPOL LTD 0.002747
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PROLOGIS INC 0.0695
VICINITY CENTRES 0.696103
ORSTED A/S 0.06307
INVITATION HOMES INC 0.066557
RWE AG 0.009516
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WASTE MANAGEMENT INC 0.030316
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BANK OF NOVA SCOTIA 0.082055
SUNTORY BEVERAGE & FOOD LTD 0.016343
AISIN CORP 0.003161
NOVONESIS AS CLASS B 0.037358
AUTOSTORE HOLDINGS LTD 0.188515
WALT DISNEY CO/THE 0.123526
COLES GROUP LTD 0.075531
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3M COMPANY 0.040386
MARRIOTT INTERNATIONAL -CL A 0.015942
COCHLEAR LTD 0.008349
RIGHTMOVE PLC 0.079839
KINDER MORGAN INC 0.143939
SOFTBANK CORP 2.025115
JB HI-FI LTD ORD 0.016522
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SINGAPORE AIRLINES LTD ORD 0.088367
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QUEST DIAGNOSTICS INC 0.007713
SCREEN HOLDINGS CO LTD 0.008047
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PG&E CORP 0.166573
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FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.072758
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001516
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INTERTEK GROUP PLC 0.012679
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DUKE ENERGY CORP 0.053384
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ONEOK INC 0.043488
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PAN PACIFIC INTERNATIONAL HOLD 0.201262
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TRUIST FINANCIAL CORP 0.083525
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PFIZER INC 0.416398
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ROCHE HOLDING AG ORD BRR 0.003974
KYUSHU RAILWAY COMPANY 0.031827
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BAKER HUGHES CO 0.001129
OVERSEA-CHINESE BANKING CORP 0.201105
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CISCO SYSTEMS INC 0.279619
AMERICAN WATER WORKS CO INC 0.018992
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ICON PLC 0.005078
GE HEALTHCARE TECHNOLOGIES INC 0.039052
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STRYKER CORP 0.02535
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VALERO ENERGY 0.000332
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DARDEN RESTAURANTS INC 0.008204
EBOS GROUP LTD 0.032818
LABCORP HOLDINGS INC 0.006139
FORTIVE CORP 0.039443
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CADENCE DESIGN SYSTEMS INC 0.019193
SUZUKI MOTOR CORP ORD 0.0036
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EXXON MOBIL CORP 0.26683
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NIDEC CORP ORD 0.003108
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SEA LTD 0.023884
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ENGIE SA 0.070628
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AMPHENOL CORP NEW CL A 0.08815
DEVON ENERGY CORPORATION 0.001544
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M & T BANK CORP 0.009383
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ROLLINS INC 0.024238
LEROY SEAFOOD GROUP ASA 0.104256
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ATLASSIAN CORPORATION PLC 0.01299
PERSOL HOLDINGS CO LTD 0.044904
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LEIDOS HOLDINGS INC 0.009113
ENI SPA 0.010885
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LY CORP 0.226012
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NASDAQ INC 0.031399
EQUINIX INC 0.0076
TERNA SPA 0.164772
JAMES HARDIE INDUSTRIES-CDI 0.063752
ROCKWELL AUTOMATION INC 0.009535
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GLOBALFOUNDRIES INC 0.014113
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ARES MANAGEMENT CORP 0.006931
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MONSTER BEVERAGE CORP 0.058488
SHIMANO INC 0.010628
PPL CORP 0.044796
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HEWLETT PACKARD ENTERPRISE COMPANY 0.103136
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EXOR NV 0.000538
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PEPSICO INC 0.096999
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MENORAH MIVTACHIM HOLDINGS L 0.000539
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RELX PLC 0.129226
GENERAL MILLS INC 0.042116
FREEPORT-MCMORAN INC 0.111669
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EBAY INC 0.038999
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INTEL CORP 0.334692
LOEWS CORP 0.010103
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MOTOROLA SOLUTIONS INC 0.013092
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WILMAR INTERNATIONAL LTD 0.02421
TSURUHA HOLDINGS INC ORD 0.00348
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MS&AD INS (MITSUI SUMITOMO) ORD 0.067453
SEGA SAMMY HOLDINGS INC 0.013545
ARC RESOURCES LTD 0.002823
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ASHTEAD GROUP PLC 0.026282
PARTNERS GROUP HOLDING AG 0.001523
COCA-COLA BOTTLERS JAPAN INC 0.012369
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COUPANG INC 0.09795
THERMO FISHER SCIENTIFIC INC 0.026991
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.561142
NOMURA HOLDINGS INC ORD 0.010819
MAGNA INTERNATIONAL INC 0.001168
FERGUSON PLC 0.015524
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VULCAN MATERIALS CO 0.010558
METLIFE INC 0.033414
BAYCURRENT CONSULTING INC 0.013037
SS&C TECHNOLOGIES HOLDINGS INC 0.016981
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HAFNIA LTD 0.009126
QBE INSURANCE GROUP LTD 0.068585
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ROLLS-ROYCE HOLDINGS PLC 0.576402
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ARM HOLDINGS ADR 0.01171
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KAO CORP 0.035187
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MINEBEA MITSUMI INC 0.002775
CENTERPOINT ENERGY INC 0.044412
XINYI GLASS HOLDINGS CO LTD 0.04573
ASTELLAS PHARMA INC 0.188866
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LOTTERY CORPORATION LTD 0.186368
CHIPOTLE MEXICAN GRILL INC 0.094127
DATADOG INC 0.022883
KERRY GROUP PLC-A 0.01294
RINNAI CORP ORD 0.002366
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JOHNSON CONTROLS INTERNATIONAL PLC 0.019946
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EISAI 0.039881
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ROYAL CARIBBEAN CRUISES LTD 0.019108
PUBLICIS GROUPE SA 0.018157
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ENTERGY CORP 0.026078
BROADRIDGE FINL SOLUTIONS I COM 0.008876
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KEYENCE CORP ORD 0.014623
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ROHTO PHARMACEUTICAL LTD ORD 0.059605
HENKEL AG & CO KGAA BEARER SH 0.007273
AZBIL (YAMATAKE) CORP ORD 0.092886
J FRONT RETAILING CO LTD ORD 0.026868
RECRUIT HOLDINGS CO LTD 0.104071
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SCENTRE GROUP 0.632113
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MAKITA CORP ORD 0.025932
DSM FIRMENICH AG 0.021976
KIOXIA HLDG CORP ORD 0.009929
JAPAN POST INSURANCE CO LTD 0.010882
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HALEON PLC 0.767892
SGH LTD 0.029924
DAI NIPPON PRINTING CO LTD ORD 0.034022
MAPLETREE INDUSTRIAL TRUST 0.573159
DAIICHI SANKYO CO LTD ORD 0.142127
TOYOTA TSUSHO CORP ORD 0.001857
NESTLE SA 0.179419
ROBLOX CORP 0.043708
INTESA SANPAOLO SPA 0.93726
GREAT WEST LIFECO 0.012121
HCA HEALTHCARE INC 0.011192
TREND MICRO INC 0.012505
SEKISUI HOUSE LTD ORD 0.039485
GEBERIT AG 0.003251
OBIC BUSINESS CONSULTANTS LTD ORD 0.006198
OPEN HOUSE GROUP CO LTD 0.013691
LINDE PLC 0.032905
SIMON PROPERTY GROUP INC 0.026331
ORIGIN ENERGY LTD 0.006665
CINCINNATI FINANCIAL CORP 0.009993
PRADA SPA 0.176852
NIPPON PAINT HOLDINGS CO LTD 0.110246
ARCHER-DANIELS-MIDLAND CO 0.000868
MITSUI CHEMICALS INC 0.004437
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00011
STELLANTIS NV 0.004988
ROCHE HOLDING AG 0.049905
TENARIS SA 0.0466
FORTINET INC 0.044477
POSTE ITALIANE SPA 0.035033
SUN HUNG KAI PROPERTIES 0.151434
CHUGAI PHARMACEUTICAL CO LTD ORD 0.059872
FLUTTER ENTERTAINMENT PLC 0.012763
SITC INTERNATIONAL HOLDINGS 0.205799
AMERICAN TOWER CORP 0.035818
IDEMITSU KOSAN CO LTD ORD 0.008044
BAYERISCHE MOTOREN WERKE BMW PFD 0.001601
TIS INC 0.019846
INSURANCE AUSTRALIA GROUP LTD ORD 0.125013
AMADEUS IT GROUP SA CLASS A 0.03368
SEMBCORP INDUSTRIES LTD 0.072111
TRACTOR SUPPLY COMPANY 0.034826
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.011374
ODAKYU ELECTRIC RAILWAY CO LTD 0.086305
HARTFORD FINANCIAL SERVICES GROUP INC 0.01733
KROGER CO 0.044474
FORTESCUE METALS GROUP LTD 0.004273
RAKUTEN GROUP INC 0.171519
ORIX CORP ORD 0.00215
TRANE TECHNOLOGIES PLC 0.01523
VERIZON COMMUNICATIONS INC 0.291746
ENLIGHT RENEWABLE ENERGY LTD 0.033313
CATHAY PACIFIC AIRWAYS LTD ORD 0.039797
OBIC CO LTD ORD 0.029634
LLOYDS BANKING GROUP PLC 4.026219
SOUTH32 LTD 0.33159
UNICHARM CORP ORD 0.127009
ILLINOIS TOOL WORKS 0.021797
CONTACT ENERGY LTD 0.173478
SAMPO OYJ CLASS A 0.156477
GEN DIGITAL INC 0.046182
WALLENIUS WILHELMSEN ASA 0.006428
INTERCONTINENTAL EXCHANGE INC 0.039624
INDUTRADE AB 0.049695
SCHINDLER HOLDING AG 0.003781
SWISSCOM AG 0.00206
CYBERARK SOFTWARE 0.00373
UNITED OVERSEAS BANK LTD 0.0803
HOWMET AEROSPACE INC 0.03114
MTR CORPORATION LTD 0.328996
KOBE BUSSAN CO LTD 0.036562
EMERSON ELECTRIC CO 0.019831
DBS GROUP HOLDINGS LTD 0.135737
ONO PHARMACEUTICAL CO LTD ORD 0.09593
APA GROUP 0.073233
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.007685
ALTAGAS LTD 0.010631
CK INFRASTRUCTURE HOLDINGS LTD 0.00816
SEKISUI CHEMICAL CO LTD ORD 0.034481
ACKERMANS & VAN HAAREN NV 0.004247
SKANSKA AB CLASS B 0.047469
CARLSBERG AS CLASS B 0.009311
WILLIS TOWERS WATSON PLC 0.006751
AMERICAN ELECTRIC POWER COMPANY INC 0.034194
SPARK NEW ZEALAND LTD 0.224366
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000752
VESTAS WIND SYSTEMS A/S 0.082718
FOX CORP CLASS A (NEW) 0.014646
MIRVAC GROUP 0.743479
LEGRAND SA 0.019061
VIENNA INSURANCE GROUP AG 0.00097
FUKUOKA FINANCIAL GROUP INC ORD 0.0172
BARRATT REDROW PLC 0.188204
GIVAUDAN SA 0.000802
SPIRAX GROUP PLC 0.010296
HKT TRUST AND HKT LTD 0.384454
BOLLORE SE 0.009658
SHIMAMURA CORP ORD 0.003402
SYNCHRONY FINANCIAL 0.026304
TOKYU CORP 0.089822
SCHRODERS PLC ORD 0.071093
METRO INC -A 0.023537
VEEVA SYSTEMS INC 0.011039
SANRIO CO LTD ORD 0.02568
MACQUARIE GROUP LTD ORD 0.025496
PRINCIPAL FINANCIAL GROUP INC 0.012829
BUDWEISER BREWING CO APAC LTD 0.34562
EXPERIAN PLC 0.067648
XCEL ENERGY INC 0.037319
AIR PRODUCTS & CHEMICALS INC 0.016096
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001506
DENSO CORP ORD 0.103111
NESTE CORPORATION 0.00289
CANON INC 0.081501
RAMSAY HEALTH CARE LTD ORD 0.005199
INTERACTIVE BROKERS GROUP INC 0.031077
CHECK POINT SOFTWARE TECH L ORD 0.006885
HERMES INTERNATIONAL SCA 0.002532
MITSUBISHI HC CAPITAL INC 0.074637
KANSAI ELECTRIC POWER CO ORD 0.005331
NEC CORP ORD 0.08609
HOYA CORP ORD 0.027679
MERCEDES-BENZ GROUP AG 0.046956
PALANTIR TECHNOLOGIES INC 0.144897
OPC ENERGY LTD 0.003243
GILEAD SCIENCES INC 0.090908
BPER BANCA 0.102987
SEEK LTD ORD 0.037269
NIPPON EXPRESS HOLDINGS CO 0.002448
CAPITAL ONE FINANCIAL CORP 0.040565
HAMAMATSU PHOTONICS KK ORD 0.07908
AT&T 0.493858
JAPAN AIRLINES CO LTD 0.019959
EXTRA SPACE STORAGE INC 0.019682
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.092845
NATIONAL BANK OF CANADA 0.025388
NTT INC 3.745702
KYOCERA CORP ORD 0.130559
HEINEKEN NV 0.026281
3I GROUP PLC ORD 0.069772
GFL ENVIRONMENTAL INC 0.02704
CIGNA GROUP 0.016877
CREDIT AGRICOLE SA 0.019717
UNITED UTILITIES PLC 0.099189
VISTRA CORP 0.022965
REGENERON PHARMACEUTICALS 0.00821
ATLAS COPCO AB 0.003369
DSV AS 0.015738
CENTRAL JAPAN RAILWAY CO 0.08979
NH FOODS LTD 0.001376
CRODA INTERNATIONAL PLC 0.027456
NIPPON PROLOGIS REIT INC 0.001851
RECKITT BENCKISER GROUP PLC 0.045214
HANKYU HANSHIN HOLDINGS INC 0.039321
L OREAL SA 0.016863
CASTELLUM AB 0.093976
KBC GROUPE SA 0.00951
SVENSKA HANDELSBANKEN AB CLASS A 0.108897
BANCA MONTE DEI PASCHI DI SIENA SPA 0.075216
ESSITY AB CLASS B 0.059785
AMERICAN INTERNATIONAL GROUP INC 0.033654
RYOHIN KEIKAKU CO LTD ORD 0.071829
SHIN-ETSU CHEMICAL CO LTD 0.128096
EQUINOR ASA 0.002183
PALO ALTO NETWORKS INC 0.046683
NORDNET AB (PUBL) 0.010624
TARGA RESOURCES CORP 0.013393
TOHOKU ELECTRIC POWER CO INC ORD 0.038749
KEYCORP 0.045639
MARTIN MARIETTA MATERIALS 0.004632
KIMBERLY-CLARK CORP 0.02683
USS CO (TOKAI) LTD ORD 0.087485
YOKOGAWA ELECTRIC CORP ORD 0.03852
SCHWAB (CHARLES) CORP 0.11837
SHIMIZU CORP ORD 0.050434
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00145
BANCA MEDIOLANUM SPA 0.008513
HULIC CO LTD 0.111852
VOLVO AB CLASS B 0.001889
META PLATFORMS INC 0.147215
SAP SE 0.070462
BANK OF MONTREAL 0.046625
UCB SA 0.010746
AVALONBAY COMMUNITIES INC 0.013837
FUJIKURA LTD 0.005557
ARISTOCRAT LEISURE LTD 0.041882
AGEAS SA NV 0.008068
MCKESSON CORP 0.008931
CHARTER HALL GROUP 0.080655
WATERS CORP 0.00615
HIKARI TSUSHIN INC ORD 0.003928
ANZ GROUP HOLDINGS LTD 0.208197
BOUYGUES SA 0.011404
LONDON STOCK EXCHANGE GROUP ORD 0.033968
EATON CORPORATION PLC 0.027224
JERONIMO MARTINS SGPS SA 0.002234
OMV AG 0.001037
IVANHOE MINES LTD 0.102625
CAMECO CORP 0.037981
ARISTA NETWORKS INC 0.075353
PHILLIPS 66 0.000411
SHUFERSAL LTD ORD B 0.056467
ATLAS COPCO AB CLASS A 0.002977
AMERIPRISE FINL 0.006069
ANGLO AMERICAN PLC 0.034102
NUCOR CORP 0.004555
BANK HAPOALIM BM ORD 0.072013
BANCO BPM SPA 0.063967
PACCAR INC 0.021643