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Solactive USS Developed Markets Climate Tilted Index TR

The Solactive USS Developed Markets Climate Tilted TR 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:  DE000SL0EV94
Bloomberg Ticker:  SOLUCTBT Index
WKN: 

Current Quotes

Last quote (18 Jul 2025): 3959.27
Day range:  3951.70 / 3967.72
Change abs./rel.:  -4.87 / -0.12%
Year range:  3325.48 / 4052.82
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
CBRE GROUP INC 0.021783
SCSK (SUMISHO COMPUTER SYS) ORD 0.013762
UPM-KYMMENE OYJ 0.042154
SSAB AB 0.008565
MCKESSON CORP 0.009301
OTSUKA CORP ORD 0.017665
SUMITOMO FORESTRY CO LTD 0.010961
ASHTEAD GROUP PLC 0.029478
MATSUKIYOCOCOKARA & CO 0.044695
BLACKSTONE INC 0.052366
FATTAL HOLDINGS 1998 LTD 0.000862
RYOHIN KEIKAKU CO LTD ORD 0.030817
FRESNILLO PLC 0.033817
TOTALENERGIES SE 0.115234
HEWLETT PACKARD ENTERPRISE COMPANY 0.112678
AGEAS SA NV 0.007021
SWIRE PACIFIC LTD ORD B 0.322512
EVN AG 0.002024
CK ASSET HOLDINGS LTD 0.241344
BASF SE 0.046786
LEGRAND SA 0.02066
BP PLC 0.776811
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.088061
SOUTHERN COPPER CORP 0.012777
SHIMIZU CORP ORD 0.047481
SYSMEX CORP ORD 0.064261
ROGERS COMMUNICATIONS INC-B 0.033138
VONOVIA SE 0.070781
MELROSE INDUSTRIES PLC 0.121628
ROCHE HOLDING AG 0.052379
STRAUMANN HOLDING AG 0.012609
TRANE TECHNOLOGIES PLC 0.016174
CRH PLC 0.050131
BEST BUY CO INC 0.010343
BANK HAPOALIM BM ORD 0.074748
CALBEE INC ORD 0.022326
MERCK & CO. INC. 0.187844
OPEN HOUSE GROUP CO LTD 0.018405
HUNT J B TRANS SVCS INC 0.008775
BHP GROUP LTD 0.288775
VINCI SA 0.036243
HOLOGIC INC 0.024892
IRON MTN INC 0.027569
ASSA ABLOY AB CLASS B 0.079362
BANK OF MONTREAL 0.050042
LULULEMON ATHLETICA INC 0.00974
JPMORGAN CHASE & CO 0.20017
ATLASSIAN CORPORATION PLC 0.01255
CUMMINS INC 0.000153
DEVON ENERGY CORPORATION 0.00146
AIRBNB INC 0.030994
AKER ASA CLASS A 0.000918
SUMITOMO 0.092644
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001437
HEINEKEN HOLDING NV 0.013839
LYONDELLBASELL INDU-CL A 0.000758
MEDIBANK PRIVATE 0.114601
CENTRAL JAPAN RAILWAY CO 0.095784
ROSS STORES INC 0.02768
AEON CO LTD ORD 0.087677
GIVAUDAN SA 0.000795
SWEDBANK AB CLASS A 0.065387
KYOCERA CORP ORD 0.1367
DELEK GROUP LTD ORD 0.000324
MAINFREIGHT LTD 0.017473
AUTOMATIC DATA PROCESSING 0.029707
INTUIT INC 0.019778
RAKUTEN BANK ORD 0.005348
FOX CORP CLASS B (NEW) 0.008561
ATLAS ARTERIA LTD 0.159129
ARCHER-DANIELS-MIDLAND CO 0.001022
BLACKROCK INC 0.011148
ORANGE SA 0.140411
KINDER MORGAN INC 0.149173
FAIR ISAAC CORP 0.001805
VESTAS WIND SYSTEMS A/S 0.090796
RESTAURANT BRANDS INTERNATIONAL INC 0.015001
T&D HOLDINGS INC ORD 0.006792
TELUS CORPORATION 0.113557
PILBARA MINERALS LTD 0.571404
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.037614
MICROSTRATEGY INC-CL A 0.018231
TARGA RESOURCES CORP 0.01474
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001382
TOMRA SYSTEMS ASA 0.046069
STOREBRAND ASA 0.01935
ISUZU MOTORS LTD 0.003855
JAPAN POST HOLDINGS CO LTD 0.125947
SOFTBANK CORP 2.083356
CONSTELLATION ENERGY CORPORATION 0.020293
EBARA CORP ORD 0.003582
JERONIMO MARTINS SGPS SA 0.002083
PROSUS NV 0.095681
UNICHARM CORP ORD 0.112729
SEMPRA ENERGY 0.047348
SNAP INC 0.095408
ARC RESOURCES LTD 0.002544
KOKUSAI ELECTRIC CORP 0.05388
AXFOOD AB 0.015707
PALANTIR TECHNOLOGIES INC 0.151432
J FRONT RETAILING CO LTD ORD 0.029195
BARCLAYS PLC 0.986864
SOLVAY SA 0.001392
CAPITALAND INVESTMENT LTD 0.484163
CONSTELLATION SOFTWARE INC 0.001481
INTESA SANPAOLO SPA 1.011907
KEWPIE (QP) CORP ORD 0.01774
ABBOTT LABORATORIES 0.127927
REPUBLIC SERVICES INC 0.016473
GILDAN ACTIVEWEAR INC 0.018682
CLOUDFLARE INC - CLASS A 0.023249
BNP PARIBAS SA 0.070184
US BANCORP 0.103278
FISERV INC 0.040339
SIEMENS HEALTHINEERS AG 0.032746
AZELIS GROUP NV 0.011374
MAZDA MOTOR CORP ORD 0.008132
LAS VEGAS SANDS CORP 0.027126
NIKE INC 0.092408
SANOFI SA 0.084885
ALPHABET INC-CL A 0.418438
EMBRACER GROUP AB 0.018529
MORGAN STANLEY 0.089384
ROLLINS INC 0.024381
PROLOGIS INC 0.071956
KONINKLIJKE AHOLD DELHAIZE N 0.051833
CVC CAPITAL PARTNERS PLC 0.054395
EAST JAPAN RAILWAY CO 0.096803
DASSAULT SYSTEMES SA 0.053337
FUTU HOLDINGS LTD-ADR 0.005628
REA GROUP LTD 0.004699
TELENOR ASA 0.051138
UNITED RENTALS INC 0.004737
PARTNERS GROUP HOLDING AG 0.001581
MTR CORPORATION LTD 0.292676
LUNDIN MINING CORP 0.086032
GILEAD SCIENCES INC 0.094686
Applovin Corp 0.018902
MCDONALDS HOLDING CO JAPAN ORD 0.004938
SOHGO SECURITY SERVICES CO LTD ORD 0.019085
INDUSTRIVAERDEN AB ORD C 0.012712
ANALOG DEVICES INC 0.038509
NOMURA REAL ESTATE HOLDINGS INC ORD 0.111859
MEDIOBANCA SPA 0.034458
SIGMA HEALTHCARE LTD 0.343659
MICROSOFT CORP 0.525961
UNILEVER PLC 0.183121
PUBLICIS GROUPE SA 0.018477
SSE PLC 0.099095
WEST PHARMACEUTICAL SERVICES INC 0.007731
HOWMET AEROSPACE INC 0.033158
REALTY INCOME CORP 0.074099
EQUINIX INC 0.007673
ARISTOCRAT LEISURE LTD 0.04373
BANK OF NOVA SCOTIA 0.086609
ENTERGY CORP 0.027344
CONTINENTAL AG 0.000688
QANTAS AIRWAYS LTD ORD 0.009429
PRYSMIAN SPA 0.021182
AERCAP HOLDINGS NV 0.008213
TE CONNECTIVITY LTD 0.025594
ATMOS ENERGY CORP 0.01165
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.364119
CDN. UTILITIES LTD A 0.001824
APOLLO GLOBAL MANAGEMENT INC 0.029799
RECKITT BENCKISER GROUP PLC 0.048845
TORAY INDUSTRIES INC ORD 0.068573
SUMITOMO CHEMICAL CO LTD 0.185608
UOL GROUP LTD ORD 0.169212
VISTRA CORP 0.024403
DAIWA HOUSE REIT INVESTMENT CORP 0.000497
SUZUKI MOTOR CORP ORD 0.004396
ORICA LTD ORD 0.004939
USS CO (TOKAI) LTD ORD 0.085711
OBIC BUSINESS CONSULTANTS LTD ORD 0.00546
EXPEDIA GROUP INC 0.009299
TOPPAN HOLDINGS INC 0.020882
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.131473
RHEINMETALL AG 0.003427
RIO TINTO LTD 0.000727
SIEMENS ENERGY AG 0.00081
RINNAI CORP ORD 0.002143
SWISS LIFE HOLDING AG 0.00196
STATE STREET CORP 0.02175
MITSUBISHI UFJ FINANCIAL GRO 0.816666
SARTORIUS AG PREF 0.004533
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.801334
ASX LTD ORD 0.01694
PLUS500 LTD 0.006994
MAPLETREE LOGISTICS TRUST 0.979678
NEXT PLC 0.011453
FOSUN INTERNATIONAL LTD 0.091914
CATHAY PACIFIC AIRWAYS LTD ORD 0.040342
DSV AS 0.016385
DIGITAL REALTY TRUST INC 0.027919
WARTSILA OYJ ABP 0.048724
NIPPON EXPRESS HOLDINGS CO 0.002689
DCC PLC 0.000778
BOLIDEN AB 0.001702
FIRSTSERVICE CORP 0.005908
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008692
RAYMOND JAMES FINL. 0.013717
DANAHER CORP 0.04644
INVESTOR AB CLASS B 0.130604
RIO TINTO PLC 0.000864
SEKISUI HOUSE LTD ORD 0.04165
STERIS PLC 0.009315
HEXAGON AB CLASS B 0.208242
SBA COMMUNICATIONS CORP-CL A 0.010383
LASERTEC CORP 0.013897
SWEDISH ORPHAN BIOVITRUM AB 0.036636
TOYOTA MOTOR CORP 0.739409
SYMRISE AG 0.014422
PAYPAL HOLDINGS INC. 0.073032
ALIMENTATION COUCHE-TARD INC 0.022793
SUMITOMO MITSUI FINANCIAL GR 0.273589
WALMART INC 0.315316
QUALCOMM INC 0.083368
ORIENTAL LAND CO LTD ORD 0.083986
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.015995
CASTELLUM AB 0.087815
KEURIG DR PEPPER INC 0.100495
MS&AD INS (MITSUI SUMITOMO) ORD 0.068943
CENTERPOINT ENERGY INC 0.04793
LIVE NATION ENTERTAINMENT IN 0.01165
Var Energi ASA 0.018341
ENI SPA 0.016824
GEN DIGITAL INC 0.04565
AGILENT TECHNOLOGIES INC 0.025689
TSURUHA HOLDINGS INC ORD 0.007978
EVOLUTION AB 0.013227
NORTHERN TRUST CORP 0.014815
STORA ENSO OYJ CLASS R 0.066752
DANSKE BANK A/S 0.050918
INTACT FINANCIAL CORP. 0.012148
NOVARTIS AG 0.146846
ULTA BEAUTY INC 0.004592
SUPER MICRO COMPUTER INC 0.052203
INVITATION HOMES INC 0.058789
DATADOG INC 0.023972
O REILLY AUTOMOTIVE INC 0.067517
MIRVAC GROUP 0.702215
SUMITOMO REALTY & DEVELOPMNT ORD 0.044312
KBC GROUPE SA 0.009974
VOLKSWAGEN AG 0.000476
LENNAR CORP - B SHS 0.004334
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002449
ORSTED A/S 0.022448
LONDON STOCK EXCHANGE GROUP ORD 0.035343
SHELL PLC 0.316191
NASDAQ INC 0.031354
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.519988
HAFNIA LTD 0.012088
MICROCHIP TECHNOLOGY INC 0.049432
CHIBA BANK LTD ORD 0.007156
DHL GROUP 0.071548
DEUTSCHE TELEKOM AG 0.235664
TOKYU CORP 0.072668
ACKERMANS & VAN HAAREN NV 0.00419
ROHTO PHARMACEUTICAL LTD ORD 0.051372
SMITHS GROUP PLC 0.046745
KROGER CO 0.045997
YAMAHA CORP ORD 0.089131
MAPLETREE INDUSTRIAL TRUST 0.53742
LOBLAW COMPANIES LTD. 0.01292
S&P GLOBAL INC 0.022851
AIRBUS SE 0.026137
CORNING INC 0.066486
COMPAGNIE DE SAINT GOBAIN SA 0.032913
SHIMANO INC 0.00907
MITSUBISHI ELECTRIC CORP 0.002755
NVR INC 0.000263
OMNICOM GROUP 0.016142
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006313
CRODA INTERNATIONAL PLC 0.024976
LOWES COS INC 0.040149
CHARTER COMMUNICATIONS INC 0.006691
NEXTDC LTD 0.042643
INTERNATIONAL BUSINESS MACHINES CORP 0.067162
KERRY GROUP PLC-A 0.012935
SANDVIK AB 0.093526
NETFLIX INC 0.030102
ADIDAS AG 0.014423
NORTHERN STAR RESOURCES LTD 0.121364
INFRATIL LTD 0.09131
PAN AMERICAN SILVER CORP 0.04429
TOSOH CORP 0.003606
DAVIDE CAMPARI-MILANO NV 0.136899
TOKYO ELECTRON LTD ORD 0.036935
BARRICK MINING CORP 0.138012
AKER BP ASA 0.002389
CIGNA GROUP 0.018624
SHIMAMURA CORP ORD 0.003343
BANCO SANTANDER SA 1.080954
RELX PLC 0.136024
CARRIER GLOBAL CORP 0.000746
WW GRAINGER INC 0.002749
ESTEE LAUDER COMPANIES INC 0.026294
JAPAN POST INSURANCE CO LTD 0.009638
GFL ENVIRONMENTAL INC 0.025411
PEPSICO INC 0.101207
MITSUBISHI GAS CHEMICAL CO 0.003267
KEYENCE CORP ORD 0.014854
FRANCO-NEVADA CORP 0.017571
SAGAX AB-D 0.205122
KANSAI PAINT CO LTD 0.003259
MIZUHO FINANCIAL GROUP INC 0.177748
WHEATON PRECIOUS METALS CORP 0.040917
PHILLIPS 66 0.00044
ROPER TECHNOLOGIES INC 0.007984
NITTO DENKO CORP 0.075561
INFINEON TECHNOLOGIES AG 0.114488
NISSAN CHEMICAL CORP 0.025172
INSURANCE AUSTRALIA GROUP LTD ORD 0.12785
OPEN TEXT CORP 0.025244
TERUMO CORP 0.125731
ARES MANAGEMENT CORP 0.008453
IA FINANCIAL CORP INC 0.004895
CHINA MENGNIU DAIRY CO LTD 0.056484
CONCORDIA FINANCIAL GROUP LTD 0.014752
CISCO SYSTEMS INC 0.294361
MENORAH MIVTACHIM HOLDINGS L 0.000975
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000108
EATON CORPORATION PLC 0.027094
DRAFTKINGS INC 0.037269
CK INFRASTRUCTURE HOLDINGS LTD 0.007509
RESMED INC 0.012869
ACCENTURE PLC-CL A 0.045436
THULE GROUP AB/THE 0.032826
JFE HOLDINGS INC 0.00416
DAI NIPPON PRINTING CO LTD ORD 0.042013
BANCO BPM SPA 0.069491
EDP ENERGIAS DE PORTUGAL SA 0.323452
BAWAG GROUP AG 0.005881
EVOLUTION MINING LTD 0.20754
AUTOSTORE HOLDINGS LTD 0.189536
OLD DOMINION FREIGHT LINE INC 0.016897
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.847445
ROHM CO LTD ORD 0.015375
EPIROC AB-B 0.053415
RESONAC HOLDINGS CORP 0.00277
TOYOTA INDUSTRIES CORP ORD 0.012607
GALP ENERGIA SGPS SA CLASS B 0.00331
ARCH CAPITAL GROUP LTD 0.025485
HOME DEPOT INC 0.071768
EBOS GROUP LTD 0.021004
MARTIN MARIETTA MATERIALS 0.004919
BEIERSDORF AG 0.011175
ODAKYU ELECTRIC RAILWAY CO LTD 0.0749
WORLEY LTD 0.032125
SBI HOLDINGS INC ORD 0.021475
DEERE & CO 0.018075
WR BERKLEY CORP 0.020249
LOTUS BAKERIES 0.000095
HONEYWELL INTERNATIONAL INC 0.048954
VICINITY CENTRES 0.675346
MURATA MANUFACTURING LTD ORD 0.15949
SMC CORP ORD 0.004259
SHAPIR ENGINEERING AND INDUS 0.075249
NIDEC CORP ORD 0.003492
TOYO SUISAN KAISHA LTD 0.014626
NEXTERA ENERGY INC 0.154225
MONGODB INC 0.006663
ARM HOLDINGS ADR 0.012817
CROWDSTRIKE HOLDINGS INC 0.017873
ZIMMER BIOMET HOLDINGS INC 0.019492
LEIDOS HOLDINGS INC 0.009513
TENARIS SA 0.047583
METTLER-TOLEDO INTL 0.001992
KOSE CORP ORD 0.012794
MID-AMERICA APARTMENT COMM 0.011927
SNAM SPA 0.256552
JAPAN POST BANK CO LTD 0.101527
ELIA GROUP SA/NV 0.009413
BANCO COMERCIAL PORTUGUES SA 0.084285
FASTIGHETS BALDER AB CLASS B 0.148247
CONVATEC GROUP PLC 0.295676
MITSUI & CO LTD 0.108665
CONSOLIDATED EDISON INC 0.026106
YOKOGAWA ELECTRIC CORP ORD 0.042236
ORIX JREIT INC ORD 0.000656
SHIN-ETSU CHEMICAL CO LTD 0.141157
NIPPON STEEL CORP 0.015414
GE HEALTHCARE TECHNOLOGIES INC 0.039637
TPG TELECOM LTD 0.039552
M&G PLC 0.020346
CHEVRON CORP 0.09803
J SAINSBURY PLC 0.015078
AUTO TRADER GROUP PLC 0.080321
WAREHOUSES DE PAUW SCA 0.038677
ALPHABET INC C-SHARES 0.367707
DNB BANK ASA 0.056501
HITACHI CONSTRUCTION MACHINERY ORD 0.001902
PANASONIC HOLDINGS CORP 0.004729
EOG RESOURCES INC 0.032419
CANADIAN APT PROPERTIES REIT UNIT 0.030109
WESTPAC BANKING CORPORATION 0.238539
GLENCORE PLC 0.014926
TOURMALINE OIL CORP 0.001092
SYNOPSYS INC 0.013752
LABCORP HOLDINGS INC 0.006362
ENGIE SA 0.087587
CMS ENERGY CORP 0.017153
KAJIMA CORP ORD 0.033989
A2A SPA 0.021484
COMPASS GROUP PLC 0.123155
CSPC PHARMACEUTICAL GROUP LTD 1.124881
FUJITSU LTD ORD 0.133228
ORKLA ASA 0.088426
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019667
RAKUTEN GROUP INC 0.173269
DENTSU GROUP INC 0.021984
HUSQVARNA AB 0.010903
PRO MEDICUS LTD 0.004686
VOESTALPINE AG 0.002046
FORTIVE CORP 0.033289
KAWASAKI KISEN KAISHA LTD 0.029858
MASCO CORP 0.017401
KIKKOMAN CORP ORD 0.097354
HORMEL FOODS CORP 0.021273
SPARK NEW ZEALAND LTD 0.235532
UBS GROUP AG 0.228079
CDW CORP/DE 0.009871
SUBARU CORP 0.00284
INTL FLAVORS & FRAGRANCES 0.023181
MOWI ASA 0.059155
CA IMMOBILIEN ANLAGEN AG 0.027389
HYDRO ONE LTD 0.033029
HAKUHODO DY HOLDINGS INC ORD 0.041631
GALDERMA GROUP AG 0.01398
FASTENAL CO 0.096592
YUM! BRANDS 0.017076
HK ELECTRIC INVESTMENTS LTD 0.28098
VALERO ENERGY 0.000391
ENEL SPA 0.571142
AMERIPRISE FINL 0.006606
SIEMENS AG 0.046346
HILTON WORLDWIDE HOLDINGS INC 0.017093
BRISTOL-MYERS SQUIBB CO 0.156429
AZRIELI GROUP LTD ORD 0.010743
ACOM CO LTD ORD 0.062939
DSM FIRMENICH AG 0.021471
HUMANA INC 0.005008
UNITED PARCEL SERVICE-CL B 0.056861
RENTOKIL INITIAL PLC 0.21321
ZIM Integrated Shipping Services Ltd 0.003372
DENSO CORP ORD 0.133248
NVIDIA CORP 1.69851
UNITED AIRLINES HOLDINGS INC 0.021625
ROBINHOOD MARKETS INC - A 0.05595
AUCKLAND INTL AIRPORT LTD 0.180575
HERSHEY CO/THE 0.013405
GLOBAL-E ONLINE LTD 0.023013
MCCORMICK & CO-NON VTG SHRS 0.024979
TELE2 AB 0.051033
FLUTTER ENTERTAINMENT PLC 0.013207
PROGRESSIVE CORP 0.041665
PULTE GROUP INC 0.01867
GEBERIT AG 0.003321
ROYAL CARIBBEAN CRUISES LTD 0.020033
ARCELORMITTAL SA 0.001876
TRACTOR SUPPLY COMPANY 0.037445
IDEXX LABORATORIES INC 0.007146
FEDEX CORP 0.017133
WPP PLC 0.069021
SWECO AB-B S 0.023662
VOLVO AB ORD A 0.001986
INTERMEDIATE CAPITAL GROUP PLC 0.002266
MERCK KGAA 0.013437
EQUIFAX INC 0.009534
REECE LTD 0.005113
FANUC CORP 0.069313
AMPHENOL CORP NEW CL A 0.09442
COCA-COLA BOTTLERS JAPAN INC 0.014173
VERTEX PHARMACEUTICALS INC 0.01961
RIGHTMOVE PLC 0.076322
GETINGE AB CLASS B 0.038053
MUNICH REINSURANCE COMPANY 0.009754
AXON ENTERPRISE INC 0.006163
DAI-ICHI LIFE HOLDINGS INC 0.160666
XINYI GLASS HOLDINGS CO LTD 0.05143
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001233
SINGAPORE TECH ENGINEERING 0.02702
HENKEL AG & CO KGAA PREF 0.01081
PROCTER & GAMBLE CO 0.169705
KOITO MANUFACTURING CO LTD ORD 0.008631
SINGAPORE EXCHANGE (SGX) LTD ORD 0.070882
PUBLIC SVC ENTERPRISE 0.031325
VULCAN MATERIALS CO 0.010991
ILLINOIS TOOL WORKS 0.022613
SIMON PROPERTY GROUP INC 0.02686
AUTOZONE INC 0.00136
YOKOHAMA RUBBER CO LTD ORD 0.002509
AMPOL LTD 0.003644
ANGLO AMERICAN PLC 0.041377
BANCA MEDIOLANUM SPA 0.008119
BAYERISCHE MOTOREN WERKE BMW PFD 0.002466
MITSUBISHI CORP 0.126696
TFI INTERNATIONAL INC 0.011293
HEINEKEN NV 0.025772
LEROY SEAFOOD GROUP ASA 0.106622
WATERS CORP 0.00576
NISSAN MOTOR CO LTD ORD 0.021078
SALESFORCE INC 0.0675
COOPER COMPANIES INC 0.020852
FIFTH THIRD BANCORP 0.039556
SEGRO PLC 0.160997
VERBUND AG 0.011678
HALLIBURTON CO 0.072961
CVS HEALTH CORP 0.097714
PEMBINA PIPELINE CORP 0.035435
AMERICAN INTERNATIONAL GROUP INC 0.039448
KAWASAKI HEAVY INDUSTRIES ORD 0.012219
ZOZO INC 0.085769
BROWN-FORMAN CORP-CLASS A 0.020852
ODDITY TECH CL A ORD 0.006038
SECOM CO LTD ORD 0.033247
FRONTLINE PLC 0.003445
SCHRODERS PLC ORD 0.071267
RB GLOBAL INC 0.000475
STANLEY ELECTRIC CO LTD 0.018417
H&M HENNES & MAURITZ AB CLASS B 0.065763
NORSK HYDRO ASA 0.009652
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001434
CBOE GLOBAL MARKETS INC 0.007933
OBIC CO LTD ORD 0.02879
QBE INSURANCE GROUP LTD 0.078102
L OREAL SA 0.017573
ENEOS HOLDINGS INC 0.010559
CINCINNATI FINANCIAL CORP 0.010538
SCHLUMBERGER NV 0.101659
NIPPON BUILDING FUND INC. 0.001227
PORSCHE AUTOMOBIL HOLDING SE 0.027505
GENTING SINGAPORE PLC 0.650784
IBERDROLA SA 0.442131
AVIVA PLC 0.16556
ADOBE INC 0.030982
MIZRAHI TEFAHOT BANK LTD ORD 0.00816
MOODYS CORP 0.011554
HUBSPOT INC 0.003895
ROYAL KPN NV 0.268334
ENERGIX-RENEWABLE ENERGIES LTD 0.2569
DOMINOS PIZZA INC 0.002342
RECORDATI SPA 0.018511
SAFRAN SA 0.025186
PEARSON PLC 0.053579
WH GROUP LTD 0.053955
HONGKONG LAND HOLDINGS LTD ORD 0.197166
STANDARD CHARTERED PLC 0.126129
HSBC HOLDINGS PLC 1.277964
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004637
ELEVANCE HEALTH INC 0.016373
YAKULT HONSHA CO LTD ORD 0.039327
INDUTRADE AB 0.044267
NICE LTD 0.005572
META PLATFORMS INC 0.156546
QINGDAO PORT INTERNATIONAL CO LTD 0.681625
SYSCO CORP 0.040908
SPIRAX GROUP PLC 0.010572
GREAT WEST LIFECO 0.014122
ORACLE CORP 0.118379
ROCKET COS INC 0.018601
SONY GROUP CORP 0.453837
PHOENIX GROUP HOLDINGS 0.006924
NIPPON PROLOGIS REIT INC 0.001562
ROLLS-ROYCE HOLDING PLC 0.603425
BERKELEY GROUP HOLDINGS PLC 0.019162
TOYOTA TSUSHO CORP ORD 0.002989
AXA SA 0.122104
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LAM RESEARCH CORP 0.100024
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OMRON CORP ORD 0.003716
ADMIRAL GROUP PLC 0.020435
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SCENTRE GROUP 0.650025
UNIVERSAL MUSIC GROUP NV 0.074245
DARDEN RESTAURANTS INC 0.008361
GJENSIDIGE FORSIKRING ASA 0.01727
JB HI-FI LTD ORD 0.016197
MCDONALDS CORP 0.052705
CCL INDUSTRIES INC 0.010687
GLOBAL PAYMENTS INC 0.019388
QUEBECOR INC - CL B 0.013489
NINTENDO CO LTD 0.091505
AGC INC 0.001678
SYNCHRONY FINANCIAL 0.028635
Camtek Ltd 0.01276
SPAREBANK 1 SR NORGE ASA 0.020359
HAREL INSUR INVEST & FINL SVCS ORD 0.003105
STOCKLAND 0.355038
STMICROELECTRONICS NV 0.074226
DOORDASH INC 0.027022
WASTE CONNECTIONS INC 0.021196
WHARF HOLDINGS LTD ORD 0.265064
VENTAS INC 0.039871
MONOTARO CO LTD 0.048826
ASICS CORP 0.076123
CHIPOTLE MEXICAN GRILL INC 0.098307
SCHWAB (CHARLES) CORP 0.124006
SNAP-ON INC 0.004873
BUDWEISER BREWING CO APAC LTD 0.303444
PINTEREST INC 0.048599
DEUTSCHE BANK AG 0.129114
TAISEI CORP ORD 0.013533
CANADIAN NATIONAL RAILWAY COMPANY 0.045373
TRANSUNION 0.015803
AIRPORT CITY LTD. 0.04517
RWE AG 0.013258
HANG LUNG PROPERTIES LTD ORD 0.806921
CONSTELLATION BRANDS INC CL A 0.013381
CAIXABANK SA 0.177218
PANDORA A/S 0.010579
ASAHI INTECC CO LTD 0.051384
BLOCK INC 0.042254
ARTHUR J GALLAGHER & CO 0.018376
PAYCHEX INC 0.024179
CORTEVA INC 0.05748
TERNA SPA 0.160309
WESFARMERS LTD 0.0808
3M COMPANY 0.042155
AGNICO-EAGLE MINES 0.041505
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.188625
KANSAI ELECTRIC POWER CO ORD 0.035305
CSL LTD ORD 0.038392
DUPONT DE NEMOURS INC 0.03676
AMRIZE AG 0.035955
GOLDMAN SACHS GROUP INC 0.022608
HENDERSON LAND DEVELOPMENT ORD 0.289308
UCB SA 0.012571
EXOR NV 0.003217
EMERSON ELECTRIC CO 0.023757
JAPAN AIRLINES CO LTD 0.026751
SHISEIDO CO LTD 0.061629
OTSUKA HOLDINGS CO LTD ORD 0.043355
WALT DISNEY CO/THE 0.130589
DR ING HC F PORSCHE AG 0.014491
SINGAPORE AIRLINES LTD ORD 0.115757
METLIFE INC 0.037234
ROYAL BANK OF CANADA 0.101187
KEYCORP 0.050713
DAIWA HOUSE INDUSTRY CO LTD ORD 0.052195
VOLVO AB CLASS B 0.001986
BOUYGUES SA 0.012891
VERTIV HOLDINGS CO 0.032238
VALTERRA PLATINUM LIMITED 0.004807
VERIZON COMMUNICATIONS INC 0.305498
CHOW TAI FOOK JEWELLERY LTD. 0.621422
AIA GROUP LTD 0.77548
EON SE 0.161561
LOTTERY CORPORATION LTD 0.186616
ELI LILLY & CO 0.061518
MARKS AND SPENCER GROUP PLC 0.144221
PG&E CORP 0.165836
ICON PLC 0.005572
FINECOBANK BANCA FINECO SPA 0.04038
HUNTINGTON BANCSHARES INC/OH 0.111301
AMDOCS LTD 0.009875
SUNCOR ENERGY INC 0.041444
ZURICH INSURANCE GROUP AG 0.010552
SEATRIUM LTD 0.426955
MITSUI FUDOSAN CO LTD ORD 0.254229
SATS (SINGAPORE AIRPORT TERM) ORD 0.314335
WEYERHAEUSER CO 0.060814
A2 MILK CO LTD 0.118358
WASTE MANAGEMENT INC 0.030956
PPG INDUSTRIES INC 0.017518
TRAVELERS COS INC/THE 0.016423
WSP GLOBAL INC 0.010328
DIETEREN GROUP 0.004489
COCA-COLA CO/THE 0.284016
BUNZL PLC 0.028629
SHARP CORP 0.009074
CELLEBRITE DI LTD 0.017079
TOHO CO LTD ORD 0.008616
COINBASE GLOBAL INC -CLASS A 0.015312
UNICREDIT SPA 0.098391
M & T BANK CORP 0.010688
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003008
DANONE SA 0.049254
MONOLITHIC POWER SYSTEMS INC 0.004366
MARRIOTT INTERNATIONAL -CL A 0.017062
CADENCE DESIGN SYSTEMS INC 0.020239
MONDAY.COM LTD 0.003508
BEIJER REF AB 0.00352
THERMO FISHER SCIENTIFIC INC 0.028195
REGENERON PHARMACEUTICALS 0.008421
VODAFONE GROUP PLC 1.571638
AMEREN CORP 0.019518
DOLLAR TREE 0.008738
SANTEN PHARMACEUTICAL CO LTD ORD 0.080409
HONG KONG EXCHANGES & CLEARING ORD 0.088789
PACK.CORP.OF AM. 0.008554
YAMAHA MOTOR CO LTD ORD 0.006635
SWISSCOM AG 0.002097
NISSIN FOODS HOLDINGS CO LTD 0.023128
ALLSTATE CORP 0.017328
THALES SA 0.007872
SUN LIFE FINANCIAL INC 0.040597
DELL TECHNOLOGIES INC - C 0.027041
CENCORA INC 0.012906
INTERNATIONAL PAPER CO 0.028197
ON SEMICONDUCTOR CORPORATION 0.038581
ENBRIDGE INC 0.162465
GALAXY ENTERTAINMENT GP. 0.174719
NATIONAL AUSTRALIA BANK LTD 0.217673
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003376
CGI INC - CLASS A 0.015616
SAGAX AB-B 0.047626
HKT TRUST AND HKT LTD 0.362931
CANADIAN PACIFIC KANSAS CITY LIMITED 0.074562
ROYALTY PHARMA PLC- CL A 0.030539
KYUSHU ELECTRIC POWER CO INC ORD 0.005588
PHOENIX HOLDINGS LTD/THE 0.002708
COSTCO WHOLESALE CORP 0.031942
NIPPON SANSO HOLDINGS CORP 0.021051
KINGFISHER PLC 0.01471
MELISRON LTD ORD 0.008828
AP MOLLER MAERSK A/S ORD A 0.000034
KINTETSU GROUP HOLDINGS CO LTD 0.039336
AMGEN INC 0.040364
COMMERZBANK AG 0.063735
LLOYDS BANKING GROUP PLC 4.303897
LEGAL & GENERAL GROUP PLC ORD 0.022379
CHURCH & DWIGHT CO INC 0.023026
MARSH & MCLENNAN COS 0.035481
TOKIO MARINE HOLDINGS INC 0.119041
BROTHER INDUSTRIES LTD ORD 0.029291
PERSOL HOLDINGS CO LTD 0.039278
ASAHI KASEI CORP 0.061708
VEEVA SYSTEMS INC 0.01146
JARDINE MATHESON HOLDINGS LIMITED 0.0241
CAPGEMINI SA 0.012345
BROADCOM INC 0.333556
DAIMLER TRUCK HOLDING AG 0.002967
EDWARDS LIFESCIENCES CORP 0.049484
OPC ENERGY LTD 0.005516
COLOPLAST AS CLASS B 0.014732
NEWMONT CORP 0.091004
ANZ GROUP HOLDINGS LTD 0.213428
QUANTA SERVICES INC 0.011503
IQVIA HOLDINGS INC 0.012661
FERGUSON PLC 0.016537
WORKDAY INC 0.016032
DOMINION ENERGY INC 0.062126
MAKITA CORP ORD 0.024174
BIG SHOPPING CENTERS LTD. 0.005594
EQUINOR ASA 0.002107
CARDINAL HEALTH INC 0.017656
BROOKFIELD WEALTH SOLUTIONS 0.003848
AMADA CO LTD 0.03827
ONO PHARMACEUTICAL CO LTD ORD 0.078069
KUBOTA CORP 0.007586
DOLLAR GENERAL CORP 0.019445
UNITED OVERSEAS BANK LTD 0.086067
SUN HUNG KAI PROPERTIES 0.15862
ANHEUSER BUSCH INBEV SA NV 0.077069
SHERWIN-WILLIAMS CO 0.01797
TESCO PLC 0.32321
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.040989
KENVUE INC 0.162913
NOMURA HOLDINGS INC ORD 0.009104
MERIDIAN ENERGY LTD 0.235297
TOBU RAILWAY CO LTD 0.043264
GENMAB A/S 0.007746
FRESENIUS MEDICAL CARE AG & CO KGAA 0.015211
EBAY INC 0.042076
LEONARDO SPA 0.037072
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.016814
ZOOM VIDEO COMMUNICATIONS INC 0.021185
MASTERCARD INC-CLASS A 0.058248
NTT DATA GROUP CO 0.048898
NITORI HOLDINGS CO LTD 0.009524
ROCHE HOLDING AG ORD BRR 0.003991
CHENIERE ENERGY INC 0.014207
GRAB HOLDINGS LTD - CL A 0.311746
JARDINE CYCLE & CARRIAGE LTD 0.006947
T-MOBILE US INC 0.034907
SEIKO EPSON CORP ORD 0.0438
SUNTORY BEVERAGE & FOOD LTD 0.015317
WHITBREAD PLC 0.016057
SINGAPORE TELECOMMUNICATIONS LIMITED 0.556206
PRUDENTIAL FINANCIAL INC 0.023444
BANK OF IRELAND GROUP PLC 0.037826
NIPPON TELEVISION NETWORK CORP ORD 0.005684
ASTELLAS PHARMA INC 0.190428
NIPPON YUSEN KK 0.03001
KEYSIGHT TECHNOLOGIES INC 0.015907
ASML HOLDING NV 0.028577
AT&T 0.519417
THOMSON REUTERS CORP 0.010809
TOHOKU ELECTRIC POWER CO INC ORD 0.040111
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.210365
REPSOL SA 0.004289
SEGA SAMMY HOLDINGS INC 0.010806
CATERPILLAR INC 0.026312