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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 (07 Oct 2025): 4265.11
Day range:  4245.40 / 4270.88
Change abs./rel.:  16.75 / 0.39%
Year range:  3325.48 / 4270.88
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
EQUINOR ASA 0.002115
HONEYWELL INTERNATIONAL INC 0.049139
ADIDAS AG 0.014477
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001439
STMICROELECTRONICS NV 0.074506
RESONAC HOLDINGS CORP 0.002781
CPI EUROPE AG 0.032946
ARES MANAGEMENT CORP 0.008485
ASTELLAS PHARMA INC 0.191147
TAYLOR WIMPEY PLC 0.504499
MONDELEZ INTERNATIONAL INC 0.09809
QBE INSURANCE GROUP LTD 0.078397
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.041144
ELI LILLY & CO 0.06175
SHIMIZU CORP ORD 0.047661
BASF SE 0.046962
SIKA AG 0.012441
SUN LIFE FINANCIAL INC 0.04075
HERMES INTERNATIONAL SCA 0.002587
CONSTELLATION ENERGY CORPORATION 0.020369
CITIGROUP INC 0.132477
BANK LEUMI LE-ISRAEL ORD 0.091311
MASCO CORP 0.017467
O REILLY AUTOMOTIVE INC 0.067772
PRINCIPAL FINANCIAL GROUP INC 0.01426
SAGE GROUP PLC 0.082186
DSV AS 0.016447
H&M HENNES & MAURITZ AB CLASS B 0.066011
EBOS GROUP LTD 0.021083
BOOKING HOLDINGS INC 0.002369
METRO INC -A 0.022285
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000918
VESTAS WIND SYSTEMS A/S 0.091138
CCL INDUSTRIES INC 0.010728
MARUI GROUP CO LTD (MARUI CO) ORD 0.018247
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008725
AGEAS SA NV 0.007047
3M COMPANY 0.042315
WELLS FARGO & CO 0.232934
SWISS LIFE HOLDING AG 0.001967
CELLEBRITE DI LTD 0.017144
KNORR-BREMSE AG 0.000555
AP MOLLER MAERSK AS CLASS B 0.000034
LM ERICSSON TELEFON AB CLASS B 0.144977
KANSAI PAINT CO LTD 0.003272
BUDWEISER BREWING CO APAC LTD 0.304589
COMPAGNIE DE SAINT GOBAIN SA 0.033038
MICROSTRATEGY INC-CL A 0.018299
BLUESCOPE STEEL LTD 0.003834
GRAB HOLDINGS LTD - CL A 0.312923
EVEREST GROUP LTD 0.002753
NORDNET AB (PUBL) 0.010687
SHERWIN-WILLIAMS CO 0.018038
BEIERSDORF AG 0.011217
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001237
FORTUM OYJ 0.034307
OTSUKA HOLDINGS CO LTD ORD 0.043519
ISRAEL DISCOUNT BANK LTD ORD A 0.053958
ROPER TECHNOLOGIES INC 0.008014
NEXON CO. LTD 0.027486
HSBC HOLDINGS PLC 1.282788
SHISEIDO CO LTD 0.061862
KIKKOMAN CORP ORD 0.097722
FUJITSU LTD ORD 0.133731
DR ING HC F PORSCHE AG 0.014546
T-MOBILE US INC 0.035039
ARISTA NETWORKS INC 0.082519
PHOENIX HOLDINGS LTD/THE 0.002718
MITSUBISHI GAS CHEMICAL CO 0.003279
OVERSEA-CHINESE BANKING CORP 0.21475
FINANCIERE DE TUBIZE SA 0.002568
MONDAY.COM LTD 0.003521
JB HI-FI LTD ORD 0.016258
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.189337
PORSCHE AUTOMOBIL HOLDING SE 0.027609
GENERAL MOTORS CO 0.050028
BUNZL PLC 0.028737
MONGODB INC 0.006689
UBS GROUP AG 0.22894
CARDINAL HEALTH INC 0.017723
NGK INSULATORS LTD ORD 0.021154
ORKLA ASA 0.08876
BANCA MEDIOLANUM SPA 0.00815
TOURMALINE OIL CORP 0.001096
EVOLUTION MINING LTD 0.208323
DAIMLER TRUCK HOLDING AG 0.002979
DELL TECHNOLOGIES INC - C 0.027143
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.093427
MASTERCARD INC-CLASS A 0.058468
BRIDGESTONE CORP ORD 0.001233
PROCTER & GAMBLE CO 0.170345
RIGHTMOVE PLC 0.07661
CONSTELLATION SOFTWARE INC 0.001487
KLA CORP 0.010405
METTLER-TOLEDO INTL 0.002
LENNAR CORP 0.020082
AMERIPRISE FINL 0.006631
VOLKSWAGEN AG PREF 0.009772
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.088394
STOREBRAND ASA 0.019423
XYLEM INC 0.006623
TOHO CO LTD ORD 0.008648
TALANX AG 0.000477
ORANGE SA 0.140941
REGIONS FINANCIAL CORP 0.053459
AIR WATER INC 0.003813
BROWN-FORMAN CORP-CLASS A 0.02093
ACKERMANS & VAN HAAREN NV 0.004206
ADMIRAL GROUP PLC 0.020512
ESSITY AB CLASS B 0.05865
AMPHENOL CORP NEW CL A 0.094777
PRUDENTIAL FINANCIAL INC 0.023533
MITSUBISHI CHEMICAL GROUP 0.010764
RALLIANT CORP 0.011138
HIKMA PHARMACEUTICALS PLC 0.031178
LEONARDO SPA 0.037212
TERNA SPA 0.160914
TECHTRONIC INDUSTRIES CO LTD ORD 0.132291
TOKYU CORP 0.072942
LOBLAW COMPANIES LTD. 0.051875
WOLTERS KLUWER NV 0.018075
PROSUS NV 0.096043
CELESTICA INC 0.012859
LONDON STOCK EXCHANGE GROUP ORD 0.035477
TDK CORP ORD 0.119123
CONVATEC GROUP PLC 0.296793
MITSUBISHI HEAVY INDUSTRIES LTD 0.002964
HUNT J B TRANS SVCS INC 0.008809
EQUITY RESIDENTIAL 0.033275
MITSUI FUDOSAN CO LTD ORD 0.255189
NICE LTD 0.005594
AMERICAN WATER WORKS CO INC 0.01767
MENORAH MIVTACHIM HOLDINGS L 0.000979
DELTA AIR LINES 0.043302
ANGLO AMERICAN PLC 0.041534
AVIVA PLC 0.166185
ODDITY TECH CL A ORD 0.006061
DOW INC 0.001634
ASAHI INTECC CO LTD 0.051578
FISERV INC 0.040492
ECOLAB INC 0.020406
NIPPON YUSEN KK 0.030123
THALES SA 0.007902
ENDEAVOUR GROUP 0.275853
SHIMAMURA CORP ORD 0.003355
Camtek Ltd 0.012808
SYNOPSYS INC 0.013804
SUMITOMO FORESTRY CO LTD 0.011002
M & T BANK CORP 0.010728
ANZ GROUP HOLDINGS LTD 0.214234
KONE OYJ CLASS B 0.027448
ROYAL CARIBBEAN CRUISES LTD 0.020108
STOCKLAND 0.356378
DHL GROUP 0.071818
HASEKO CORP ORD 0.007532
WEST FRASER TIMBER CO LTD 0.000606
VODAFONE GROUP PLC 1.577571
FOSUN INTERNATIONAL LTD 0.092261
COSTAR GROUP INC 0.032068
CATERPILLAR INC 0.026411
DNB BANK ASA 0.056714
PROGRESSIVE CORP 0.041822
WR BERKLEY CORP 0.020326
YAMAHA CORP ORD 0.089468
NOMURA RESEARCH INSTITUTE LTD ORD 0.033588
GEBERIT AG 0.003334
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000109
LOTUS BAKERIES 0.000095
RIO TINTO PLC 0.000867
FORTINET INC 0.045973
BAWAG GROUP AG 0.005903
DARDEN RESTAURANTS INC 0.008392
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001008
WASTE CONNECTIONS INC 0.021276
GLOBAL-E ONLINE LTD 0.0231
NATIONAL GRID PLC 0.379796
RESONA HOLDINGS (DAIWA BANK) ORD 0.006816
QUANTA SERVICES INC 0.011547
LATOUR INVESTMENT AB ORD B 0.014113
INTERNATIONAL PAPER CO 0.028303
REPSOL SA 0.004305
TRIMBLE INC 0.020351
KYUSHU ELECTRIC POWER CO INC ORD 0.005609
TELIA CO AB 0.203718
PUBLIC STORAGE 0.013374
AXA SA 0.122565
CBRE GROUP INC 0.021865
ALLIANZ SE 0.027227
GENERAL MILLS INC 0.045241
PRUDENTIAL PLC 0.190252
SOFINA SA 0.001711
TORONTO-DOMINION BANK 0.125967
ZSCALER INC 0.007664
ANALOG DEVICES INC 0.038655
CSX CORP 0.16013
CANADIAN TIRE CORP-CLASS A 0.00473
SQUARE ENIX HOLDINGS CO LTD ORD 0.025058
GARTNER INC 0.005788
HEINEKEN HOLDING NV 0.013891
NIBE INDUSTRIER AB 0.01383
INTERCONTINENTAL HOTELS GROUP PLC 0.008843
BANK HAPOALIM BM ORD 0.07503
SAPUTO INC 0.002586
TOKYO GAS CO LTD 0.001457
STATE STREET CORP 0.021832
KEYERA CORP 0.001611
HENKEL AG & CO KGAA PREF 0.010851
PARTNERS GROUP HOLDING AG 0.001587
NEXTERA ENERGY INC 0.154807
SANWA HOLDINGS CORP 0.012269
NATWEST GROUP PLC 0.569252
BEIJER REF AB 0.003533
MCCORMICK & CO-NON VTG SHRS 0.025073
MOODYS CORP 0.011597
CARSALES COM LTD ORD 0.033144
SOFTBANK GROUP CORP 0.0743
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004654
BANK OF NEW YORK MELLON CORP 0.052821
MICRON TECHNOLOGY INC 0.087394
JAMES HARDIE INDUSTRIES-CDI 0.056497
VERISIGN INC 0.006535
DANONE SA 0.04944
SWIRE PACIFIC LTD ORD B 0.32373
WALMART INC 0.316506
LASERTEC CORP 0.01395
MITSUI CHEMICALS INC 0.002364
MARUBENI CORP ORD 0.011607
TREND MICRO INC 0.011165
CRH PLC 0.05032
ONO PHARMACEUTICAL CO LTD ORD 0.078364
ATLAS COPCO AB CLASS A 0.021518
CANON INC 0.081008
ABB LTD-REG 0.051827
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.016055
UNITED URBAN INV CORP (REIT) ORD 0.000789
HUHTAMAKI OYJ 0.008647
ZOOM VIDEO COMMUNICATIONS INC 0.021265
NEXI SPA 0.06453
ESTEE LAUDER COMPANIES INC 0.026393
ADVANTEST CORP ORD 0.068439
DANSKE BANK A/S 0.05111
GILEAD SCIENCES INC 0.095043
SINGAPORE TELECOMMUNICATIONS LIMITED 0.558305
JD SPORTS FASHION PLC 0.305971
RYANAIR HOLDINGS PLC 0.076554
CLP HOLDINGS LTD 0.014019
SERVICENOW INC 0.014999
NESTE CORPORATION 0.005859
DTE ENERGY CO 0.014639
SHIONOGI & CO LTD ORD 0.092424
DOMINOS PIZZA INC 0.00235
AERCAP HOLDINGS NV 0.008244
A2 MILK CO LTD 0.118805
NTT INC 3.929755
NIKE INC 0.092757
GLOBALFOUNDRIES INC 0.012351
CHEVRON CORP 0.117945
PACCAR INC 0.027547
NICHIREI CORP ORD 0.003687
ARC RESOURCES LTD 0.002554
MITSUBISHI HC CAPITAL INC 0.073907
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.253719
SEIBU HOLDINGS INC 0.01764
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.131969
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001387
HONG KONG EXCHANGES & CLEARING ORD 0.089124
VEND MARKETPLC ASA CLASS B 0.011403
SALESFORCE INC 0.067755
CHUGAI PHARMACEUTICAL CO LTD ORD 0.059023
BT GROUP PLC 0.490406
ALPHABET INC-CL A 0.420018
JAPAN POST HOLDINGS CO LTD 0.126423
COINBASE GLOBAL INC -CLASS A 0.01537
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.21116
MAINFREIGHT LTD 0.017539
HANG LUNG PROPERTIES LTD ORD 0.809967
ORACLE CORP 0.118826
NITERRA CO LTD 0.001646
AVANZA BANK H 0.012642
WIX.COM LTD 0.004841
MITSUI O.S.K. LINES LTD 0.025961
STELLANTIS NV 0.005308
IGM FINANCIAL INC. 0.001521
SWIRE PROPERTIES LTD 0.361966
VEND MARKETPLC ASA CLASS A 0.009376
GE HEALTHCARE TECHNOLOGIES INC 0.039787
OLYMPUS 0.125589
SUNTORY BEVERAGE & FOOD LTD 0.015375
NORTHERN TRUST CORP 0.014871
DAIFUKU CO LTD 0.043012
EXOR NV 0.003229
CITY DEVELOPMENTS LTD ORD 0.201583
NXP SEMICONDUCTOR NV 0.020661
ROYAL BANK OF CANADA 0.101569
CAMECO CORP 0.044995
POWER CORP OF CANADA 0.033339
AUTOZONE INC 0.001365
CAIXABANK SA 0.177887
BIOGEN INC 0.015237
TOTALENERGIES SE 0.115669
OCCIDENTAL PETROLEUM CORP 0.001132
MIRVAC GROUP 0.704866
SUMITOMO 0.092993
HUMANA INC 0.005027
COLES GROUP LTD 0.075115
BROWN-FORMAN CORP-CLASS B 0.038658
ORIX CORP ORD 0.002493
WARNER MUSIC GROUP CORP 0.012887
SUMITOMO MITSUI FINANCIAL GR 0.274622
INDUSTRIA DE DISENO TEXTIL SA 0.089886
WEIR GROUP PLC 0.001779
Applovin Corp 0.018973
RECRUIT HOLDINGS CO LTD 0.107139
NIPPON STEEL CORP 0.077361
BROADCOM INC 0.334815
SWECO AB-B S 0.023751
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.025851
IDEXX LABORATORIES INC 0.007173
PALANTIR TECHNOLOGIES INC 0.152004
SUMITOMO ELECTRIC INDUSTRIES LTD 0.05599
MERCEDES-BENZ GROUP AG 0.050175
ZURICH INSURANCE GROUP AG 0.010592
FAST RETAILING CO LTD ORD 0.014436
AMERICAN INTERNATIONAL GROUP INC 0.039597
CANADIAN NATURAL RESOURCES 0.099787
BLACKROCK INC 0.01119
PERNOD RICARD SA 0.019402
TAKEDA PHARMACEUTICAL 0.129891
SSE PLC 0.099469
OPERA LTD 0.016586
REA GROUP LTD 0.004716
WISE PLC - A 0.064299
CANADIAN PACIFIC KANSAS CITY LIMITED 0.074843
HONDA MOTOR 0.194974
AMOT INVESTMENTS LTD. 0.133024
JAPAN EXCHANGE GROUP INC 0.087622
UNIPOL GRUPPO SPA 0.003212
TAISEI CORP ORD 0.013584
ERSTE GROUP BANK AG 0.017755
BANCO COMERCIAL PORTUGUES SA 0.084603
CENTRAL JAPAN RAILWAY CO 0.096146
TELSTRA GROUP LTD 0.873898
APOLLO GLOBAL MANAGEMENT INC 0.029912
BIONTECH SE 0.013363
ESSEX PROPERTY TRUST INC 0.006695
HUNTINGTON BANCSHARES INC/OH 0.111721
FIRSTSERVICE CORP 0.00593
INTACT FINANCIAL CORP. 0.012194
MAPLETREE INDUSTRIAL TRUST 0.539449
AENA SME SA 0.077
LENNAR CORP - B SHS 0.00435
BANK OF NOVA SCOTIA 0.086936
GEORGE WESTON LTD 0.018504
CAPGEMINI SA 0.012391
KAWASAKI KISEN KAISHA LTD 0.029971
LOEWS CORP 0.011028
UCB SA 0.012618
AFLAC INC 0.035449
MERCURY NZ LTD 0.229418
KKR & CO INC 0.049897
KIMBERLY-CLARK CORP 0.026823
COMPUTERSHARE LTD ORD 0.045392
HIROSE ELECTRIC CO LTD ORD 0.006973
JERONIMO MARTINS SGPS SA 0.00209
NOMURA HOLDINGS INC ORD 0.009138
KOBE BUSSAN CO LTD 0.027372
PALO ALTO NETWORKS INC 0.048099
CHUBU ELECTRIC POWER CO INC ORD 0.00414
UNITED PARCEL SERVICE-CL B 0.057075
TOBU RAILWAY CO LTD 0.043427
KESKO OYJ CLASS B 0.002267
BNP PARIBAS SA 0.070449
AKER ASA CLASS A 0.000922
REPUBLIC SERVICES INC 0.016535
ORICA LTD ORD 0.004958
ISUZU MOTORS LTD 0.00387
NEXT PLC 0.011496
OPEN HOUSE GROUP CO LTD 0.018474
PUBLICIS GROUPE SA 0.018546
PNC FINANCIAL SERVICES GROUP 0.028115
ASM INTERNATIONAL NV 0.004821
AISIN CORP 0.004791
ADYEN NV 0.002084
SUMITOMO METAL MINING CO LTD ORD 0.028499
MERIDIAN ENERGY LTD 0.236185
ORSTED A/S 0.070818
SATS (SINGAPORE AIRPORT TERM) ORD 0.315522
HERSHEY CO/THE 0.013455
SIEMENS ENERGY AG 0.000813
CHOICE PROPERTIES REI 0.075701
VOLVO AB CLASS B 0.001994
FUJIFILM HOLDINGS CORP ORD 0.103399
CA IMMOBILIEN ANLAGEN AG 0.027493
EQUINIX INC 0.007702
STANDARD CHARTERED PLC 0.126605
WESFARMERS LTD 0.081105
EMERA INC COM 0.018106
BERKELEY GROUP HOLDINGS PLC 0.019235
FUJIKURA LTD 0.001644
CORPAY INC 0.005438
KBC GROUPE SA 0.010011
DENSO CORP ORD 0.133752
VEEVA SYSTEMS INC 0.011503
REGENERON PHARMACEUTICALS 0.008452
AMDOCS LTD 0.009913
KYOWA KIRIN CO LTD 0.049868
YAMADA HOLDINGS CO LTD 0.107241
SEGA SAMMY HOLDINGS INC 0.010847
ARCHER-DANIELS-MIDLAND CO 0.001026
TOKYO CENTURY CORP 0.004911
CSL LTD ORD 0.038537
BANCO BPM SPA 0.069754
DIAMONDBACK ENERGY INC 0.008185
KERRY GROUP PLC-A 0.012984
CRODA INTERNATIONAL PLC 0.025071
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.037756
COMPAGNIE FINANCIERE RICHEMONT SA 0.04197
AMEREN CORP 0.019592
KOBAYASHI PHARMACEUTICAL LTD ORD 0.016437
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.112187
KOKUSAI ELECTRIC CORP 0.054083
HAKUHODO DY HOLDINGS INC ORD 0.041788
ZOETIS INC 0.035807
ALEXANDRIA REAL ESTATE EQUITIES INC 0.018345
TELE2 AB 0.051225
CENTERPOINT ENERGY INC 0.048111
HUSQVARNA AB 0.010945
LINDE PLC 0.03482
CARRIER GLOBAL CORP 0.000749
UNILEVER PLC 0.183812
BEST BUY CO INC 0.010382
INVITATION HOMES INC 0.059011
FIFTH THIRD BANCORP 0.039706
PHILLIPS 66 0.000441
CENTENE CORP 0.037838
RYOHIN KEIKAKU CO LTD ORD 0.061866
EOG RESOURCES INC 0.032542
SMC CORP ORD 0.004275
KINROSS GOLD CORP 0.115367
UNICHARM CORP ORD 0.113154
KONAMI GROUP CORP 0.007978
TECHNOLOGY ONE LTD 0.031791
NORDEA BANK ABP 0.208627
EDP ENERGIAS DE PORTUGAL SA 0.324673
JARDINE MATHESON HOLDINGS LIMITED 0.024191
CANADIAN NATIONAL RAILWAY COMPANY 0.045544
AMADA CO LTD 0.038415
DAIWA HOUSE REIT INVESTMENT CORP 0.000997
KEWPIE (QP) CORP ORD 0.017807
WATERS CORP 0.005782
INVESTOR AB CLASS B 0.131097
LULULEMON ATHLETICA INC 0.009777
TE CONNECTIVITY LTD 0.02569
NIDEC CORP ORD 0.003505
STARBUCKS CORP 0.080599
WEC ENERGY GROUP INC 0.02103
EATON CORPORATION PLC 0.027196
CHIBA BANK LTD ORD 0.007183
MOTOROLA SOLUTIONS INC 0.013445
KURITA WATER INDUSTRIES LTD 0.005374
SAAB AB CLASS B 0.036802
AVALONBAY COMMUNITIES INC 0.013089
ELECTRONIC ARTS INC 0.018062
PAN PACIFIC INTERNATIONAL HOLD 0.187916
SUZUKI MOTOR CORP ORD 0.004413
GENTING SINGAPORE PLC 0.65324
HAMAMATSU PHOTONICS KK ORD 0.08216
DISCO CORP ORD 0.009986
STRYKER CORP 0.026242
BECTON DICKINSON AND CO 0.023108
WHARF HOLDINGS LTD ORD 0.266064
BARCLAYS PLC 0.99059
POSTE ITALIANE SPA 0.035257
SAGAX AB-D 0.205897
ULTA BEAUTY INC 0.004609
GIVAUDAN SA 0.000798
PFIZER INC 0.432757
M3 (SO-NET M3) INC ORD 0.04392
QANTAS AIRWAYS LTD ORD 0.009465
WHEATON PRECIOUS METALS CORP 0.041072
TOKYO FUDOSAN HOLDINGS CORP 0.117137
HYDRO ONE LTD 0.033154
TOMRA SYSTEMS ASA 0.046242
TESLA INC 0.203707
AIA GROUP LTD 0.778408
TECK RESOURCES LIMITED CLASS B 0.033223
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019741
NOVA LTD 0.005577
SHIMADZU CORP ORD 0.031897
RESTAURANT BRANDS INTERNATIONAL INC 0.015057
ANDRITZ AG 0.000822
ACOM CO LTD ORD 0.063176
SANOFI SA 0.085205
COCA-COLA BOTTLERS JAPAN INC 0.014226
HITACHI CONSTRUCTION MACHINERY ORD 0.001909
ALIMENTATION COUCHE-TARD INC 0.022879
M&G PLC 0.020423
DAVIDE CAMPARI-MILANO NV 0.137416
CAPITALAND INVESTMENT LTD 0.48599
NETFLIX INC 0.030216
LINK REIT 0.31646
CONOCOPHILLIPS 0.085816
FRESENIUS SE & CO KGAA 0.027172
TJX COMPANIES INC 0.084551
ITOCHU CORP ORD 0.099259
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.804359
APPLIED MATERIALS INC 0.061694
OMRON CORP ORD 0.00373
SYENSQO SA 0.000759
AIR PRODUCTS & CHEMICALS INC 0.016702
AMERICAN TOWER CORP 0.036299
COCHLEAR LTD 0.008402
FORTIVE CORP 0.033415
NAVIGATOR COMPANY SA 0.043704
KANSAI ELECTRIC POWER CO ORD 0.035438
HOLCIM LTD 0.036091
ASAHI KASEI CORP 0.06194
YAMATO HDG. 0.031722
TELECOM ITALIA SPA 1.015298
KYOCERA CORP ORD 0.137216
SEATRIUM LTD 0.428567
HANNOVER RUCK SE 0.003462
KRAFT HEINZ CO/THE 0.07058
WOOLWORTHS GROUP LTD 0.074782
DENTSU GROUP INC 0.022067
MSCI INC 0.005778
HEWLETT PACKARD ENTERPRISE COMPANY 0.113104
VINCI SA 0.03638
ROBLOX CORP 0.042901
SOMPO HOLDINGS INC 0.05256
CONSTELLATION BRANDS INC CL A 0.013432
DEERE & CO 0.018144
JFE HOLDINGS INC 0.004175
SSAB AB 0.008597
TOTO LTD 0.001992
COLOPLAST AS CLASS B 0.014788
ORACLE CORP JAPAN ORD 0.003818
KELLANOVA 0.025432
AIRBNB INC 0.031111
RAMSAY HEALTH CARE LTD ORD 0.007862
RENTOKIL INITIAL PLC 0.214014
CHARTER COMMUNICATIONS INC 0.006716
KEYSIGHT TECHNOLOGIES INC 0.015967
CSPC PHARMACEUTICAL GROUP LTD 1.129128
SYSMEX CORP ORD 0.064504
CHOW TAI FOOK JEWELLERY LTD. 0.623768
MARATHON PETROLEUM CORP 0.000346
WARTSILA OYJ ABP 0.048908
UNIVERSAL MUSIC GROUP NV 0.074526
GILDAN ACTIVEWEAR INC 0.018752
VULCAN MATERIALS CO 0.011032
LOWES COS INC 0.040301
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.060858
UNITED OVERSEAS BANK LTD 0.086392
CME GROUP INC 0.026304
CVS HEALTH CORP 0.098082
YAKULT HONSHA CO LTD ORD 0.039475
MURATA MANUFACTURING LTD ORD 0.160093
HANKYU HANSHIN HOLDINGS INC 0.03532
IBERDROLA SA 0.4438
EBAY INC 0.042235
IVANHOE MINES LTD 0.105897
INDUSTRIVAERDEN AB ORD C 0.01276
APPLE INC 1.054982
CHINA GAS HOLDINGS LTD 0.051928
EXPERIAN PLC 0.070351
WHITBREAD PLC 0.016117
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MERCK KGAA 0.013488
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INTEL CORP 0.335753
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KDDI CORP (DDI) ORD 0.214076
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DRAFTKINGS INC 0.03741
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LLOYDS BANKING GROUP PLC 4.320144
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TRANSUNION 0.015863
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ROLLINS INC 0.024473
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THOMSON REUTERS CORP 0.01085
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MUNICH REINSURANCE COMPANY 0.009791
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SOFTBANK CORP 2.091221
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HOSHIZAKI CORP 0.012545
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SCHLUMBERGER NV 0.102042
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NATIONAL AUSTRALIA BANK LTD 0.218494
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.340077
MTR CORPORATION LTD 0.293781
INGERSOLL-RAND INC 0.000621
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PRO MEDICUS LTD 0.004704
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RED ELECTRICA CORP SA 0.05702
CLOUDFLARE INC - CLASS A 0.023337
DBS GROUP HOLDINGS LTD 0.143331
GFL ENVIRONMENTAL INC 0.025507
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KONINKLIJKE PHILIPS NV 0.076554
AJINOMOTO CO INC 0.071964
CARLSBERG AS CLASS B 0.009131
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TARGA RESOURCES CORP 0.014796
CROWDSTRIKE HOLDINGS INC 0.01794
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PG&E CORP 0.166462
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TELUS CORPORATION 0.113985
NIPPON EXPRESS HOLDINGS CO 0.002699
CADENCE DESIGN SYSTEMS INC 0.020315
ORIENTAL LAND CO LTD ORD 0.084303
RAYMOND JAMES FINL. 0.013769
MIZRAHI TEFAHOT BANK LTD ORD 0.008191
NISSAN MOTOR CO LTD ORD 0.021158
ANTOFAGASTA PLC 0.048435
FANUC CORP 0.069575
FASTENAL CO 0.096957
DOVER CORP 0.010382
ROHTO PHARMACEUTICAL LTD ORD 0.051566
SPAREBANK 1 SR NORGE ASA 0.020436
JARDINE CYCLE & CARRIAGE LTD 0.006973
NITORI HOLDINGS CO LTD 0.0478
SONIC HEALTHCARE (TECH AUST) ORD 0.031618
NUCOR CORP 0.007284
SANTOS LTD 0.014215
GENMAB A/S 0.007775
KYUSHU RAILWAY COMPANY 0.027513
ORION OYJ CLASS B 0.017892
HALEON PLC 0.770295
ING GROEP NV 0.19279
ROBINHOOD MARKETS INC - A 0.056162
SCSK (SUMISHO COMPUTER SYS) ORD 0.013813
GE AEROSPACE 0.079464
DAIICHI SANKYO CO LTD ORD 0.14858
SUMITOMO REALTY & DEVELOPMNT ORD 0.04448
SUGI HOLDINGS (SUGI PHARM) ORD 0.028179
AMERICAN ELECTRIC POWER COMPANY INC 0.038379
TOKYO ELECTRON LTD ORD 0.037074
COCA-COLA CO/THE 0.285088
FUKUOKA FINANCIAL GROUP INC ORD 0.017331
ATLASSIAN CORPORATION PLC 0.012598
TYSON FOODS INC 0.000762
HAREL INSUR INVEST & FINL SVCS ORD 0.003117
GALDERMA GROUP AG 0.014033
PRYSMIAN SPA 0.021262
MONDI PLC 0.046128
ROCKWELL AUTOMATION INC 0.010178
ALFRESA HOLDINGS CORP ORD 0.003361
HALMA PLC 0.044964
COMPASS GROUP PLC 0.12362
PLUS500 LTD 0.00702
MANULIFE FINANCIAL CORP 0.125486
WILLIS TOWERS WATSON PLC 0.007204
SMITHS GROUP PLC 0.046922
CENOVUS ENERGY INC 0.003821
LONZA GROUP AG 0.005927
CHECK POINT SOFTWARE TECH L ORD 0.006771
FATTAL HOLDINGS 1998 LTD 0.000865
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002458
MOWI ASA 0.059378
DIGITAL REALTY TRUST INC 0.028024
PANDORA A/S 0.010619
SOUTHERN COPPER CORP 0.012954
OSAKA GAS CO LTD 0.002021
CONCORDIA FINANCIAL GROUP LTD 0.014807
UNITEDHEALTH GROUP INC 0.065882
MITSUBISHI ESTATE CO LTD ORD 0.117966
PILBARA MINERALS LTD 0.573561
SPARK NEW ZEALAND LTD 0.236421
TRYG AS 0.021195
SOJITZ CORP ORD 0.018354
TRANE TECHNOLOGIES PLC 0.016235
LIXIL GROUP CORP 0.024263
PULTE GROUP INC 0.018741
HCA HEALTHCARE INC 0.012667
WEYERHAEUSER CO 0.061043
NATIONAL BANK OF CANADA 0.026762
HK ELECTRIC INVESTMENTS LTD 0.282041
CHUBB LTD 0.026655
SMITH & NEPHEW PLC 0.105112
PERSOL HOLDINGS CO LTD 0.039426
APA GROUP 0.075795
KURARAY CO LTD 0.004233
AON PLC 0.014187
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001442
TC ENERGY CORP 0.066135
HUBSPOT INC 0.00391
ROCHE HOLDING AG ORD BRR 0.004006
AUTO TRADER GROUP PLC 0.080625
MITSUBISHI CORP 0.127174
ZIM Integrated Shipping Services Ltd 0.003385
KEURIG DR PEPPER INC 0.100874
LEIDOS HOLDINGS INC 0.009549
RIO TINTO LTD 0.00073
CANADIAN IMPERIAL BANK OF COMMERCE 0.069191
SONY FINANCIAL GROUP INC 0.45555
EXPEDITORS INTL WASH INC 0.013602
DOMINION ENERGY INC 0.06236
ENEOS HOLDINGS INC 0.010599
SCHWAB (CHARLES) CORP 0.124474
NEXTDC LTD 0.042804
META PLATFORMS INC 0.157137
GARMIN LTD 0.014017
SIEMENS AG 0.046521
NORFOLK SOUTHERN CORP 0.018747
CDW CORP/DE 0.009908
ZOZO INC 0.086093
SWIRE PACIFIC LTD ORD A 0.069673
SAFRAN SA 0.025281
SEVEN & I HOLDINGS CO LTD ORD 0.190211
KINGFISHER PLC 0.014766
OJI PAPER CO LTD 0.011289
IDEMITSU KOSAN CO LTD ORD 0.007895
MORGAN STANLEY 0.089722
PEPSICO INC 0.101589
CMS ENERGY CORP 0.017218
DATADOG INC 0.024062
STANTEC INC 0.008836
STRAUSS GROUP LTD ORD A 0.003885
STANLEY ELECTRIC CO LTD 0.018487
SNAP-ON INC 0.004891
DEXUS/AU 0.205322
AMETEK INC 0.017867
CARVANA CO 0.01125
DEUTSCHE TELEKOM AG 0.236554
ABBOTT LABORATORIES 0.128409
TIS INC 0.019145
AXFOOD AB 0.015766
3I GROUP PLC ORD 0.071627
VERTEX PHARMACEUTICALS INC 0.019684
SCHINDLER HOLDING AG 0.003889
ODAKYU ELECTRIC RAILWAY CO LTD 0.075183
NORSK HYDRO ASA 0.009688
SHAPIR ENGINEERING AND INDUS 0.075533
ASSA ABLOY AB CLASS B 0.079661
ENDESA SA 0.017495
ZIMMER BIOMET HOLDINGS INC 0.019565
MITSUBISHI MOTORS CORP ORD 0.018369
ALAMOS GOLD INC 0.048859
EXELON CORP 0.073535
TOWER SEMICONDUCTOR LTD 0.016616
MITSUI & CO LTD 0.109075
VISA INC-CLASS A SHARES 0.124499
VENTAS INC 0.040022
NIKON CORP ORD 0.068321
FAIR ISAAC CORP 0.001812
MID-AMERICA APARTMENT COMM 0.011972
POWER ASSETS HOLDINGS LTD 0.01761
INTUIT INC 0.019852
BANK OF AMERICA CORP 0.472734
MERCK & CO. INC. 0.188553
NETAPP INC 0.021347
ENI SPA 0.016888
ARCH CAPITAL GROUP LTD 0.025581
ELECTRIC POWER DEVELOPMENT LTD ORD 0.002772
ATLAS COPCO AB 0.003729
FORTIS INC 0.001032
CVC CAPITAL PARTNERS PLC 0.054601
LIVE NATION ENTERTAINMENT IN 0.011694
S&P GLOBAL INC 0.022937
J FRONT RETAILING CO LTD ORD 0.029305
KOSE CORP ORD 0.012843
EVERSOURCE ENERGY 0.028737
VONOVIA SE 0.071048
GJENSIDIGE FORSIKRING ASA 0.017335
SEKISUI HOUSE LTD ORD 0.041807
NATURGY ENERGY GROUP SA 0.001751
LIFCO AB 0.034887
WOODSIDE ENERGY GROUP LTD 0.038471
WIENERBERGER AG 0.001505
CORTEVA INC 0.057697
STORA ENSO OYJ CLASS R 0.067004
AZBIL (YAMATAKE) CORP ORD 0.092252
MARKEL GROUP INC 0.000834
SYMRISE AG 0.014476
KEPPEL CORP LTD ORD 0.074872
INTERTEK GROUP PLC 0.013452
ENBRIDGE INC 0.163079
TELENOR ASA 0.051331
ASSOCIATED BRITISH FOODS PLC 0.033127
QUEBECOR INC - CL B 0.01354
TOYOTA TSUSHO CORP ORD 0.003001
CHURCH & DWIGHT CO INC 0.023113
HONGKONG LAND HOLDINGS LTD ORD 0.19791
KEYCORP 0.050904
SEMPRA ENERGY 0.047527
FIDELITY NATIONAL INFORMATION SERVICES INC 0.040412
SEVERN TRENT PLC 0.037314
MONOLITHIC POWER SYSTEMS INC 0.004382
IBIDEN CO LTD 0.03314
OMNICOM GROUP 0.016203
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.850644
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.521951
PAYPAL HOLDINGS INC. 0.073308
VERIZON COMMUNICATIONS INC 0.306651
INSURANCE AUSTRALIA GROUP LTD ORD 0.128333
OTIS WORLDWIDE CORP 0.033602
YOKOHAMA RUBBER CO LTD ORD 0.002519
SGS SA 0.013297
DIETEREN GROUP 0.004506
XERO LTD 0.012219
AMRIZE AG 0.036091
ONEOK INC 0.045378
DOORDASH INC 0.027124
MEBUKI FINANCIAL GROUP INC 0.011554
QINGDAO PORT INTERNATIONAL CO LTD 0.684198
SOCIETE GENERALE SA CLASS A 0.046698
EDISON INTERNATIONAL 0.036647
SUMITOMO CHEMICAL CO LTD 0.186308
STRABAG SE 0.00067
HITACHI LTD 0.242569
AMGEN INC 0.040517
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.017831
KUEHNE & NAGEL INTERNATIONAL AG 0.004676
NOVO NORDISK A/S 0.236212
SHIZUOKA FINANCIAL GROUP INC 0.008573
ENLIGHT RENEWABLE ENERGY LTD 0.05098
SUNCOR ENERGY INC 0.041601
INTERCONTINENTAL EXCHANGE INC 0.041598
TESCO PLC 0.32443
SNOWFLAKE INC 0.023943
EISAI 0.040753
IRON MTN INC 0.027673
SVENSKA HANDELSBANKEN AB CLASS A 0.111826
CENTRICA PLC 0.38798
TRAVELERS COS INC/THE 0.016485
SEAGATE TECHNOLOGY HOLDINGS PLC 0.020201
ROCHE HOLDING AG 0.052576
MCDONALDS HOLDING CO JAPAN ORD 0.004957
CDN. UTILITIES LTD A 0.001831