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Solactive USS Developed Markets Climate Tilted Index PR

The Solactive USS Developed Markets Climate Tilted PR 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:  DE000SL0EV78
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (24 Oct 2025): 3312.54
Day range:  3311.37 / 3316.29
Change abs./rel.:  -1.33 / -0.04%
Year range:  2591.35 / 3316.29
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
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.656786
STRYKER CORP 0.020262
LUNDIN MINING CORP 0.066677
PALO ALTO NETWORKS INC 0.037137
TESCO PLC 0.250494
XERO LTD 0.009434
YAMAHA CORP ORD 0.069078
TOURMALINE OIL CORP 0.000846
INTERNATIONAL BUSINESS MACHINES CORP 0.052052
INTL FLAVORS & FRAGRANCES 0.017966
HONEYWELL INTERNATIONAL INC 0.03794
RALLIANT CORP 0.0086
UPM-KYMMENE OYJ 0.03267
BIG SHOPPING CENTERS LTD. 0.004335
AP MOLLER MAERSK AS CLASS B 0.000026
MITSUBISHI HEAVY INDUSTRIES LTD 0.002289
WELLS FARGO & CO 0.17985
OLYMPUS 0.096968
KEPPEL CORP LTD ORD 0.057809
PAYPAL HOLDINGS INC. 0.056602
NIBE INDUSTRIER AB 0.010679
DOMINION ENERGY INC 0.048149
FUTU HOLDINGS LTD-ADR 0.004362
TOYOTA MOTOR CORP 0.573057
SEVEN & I HOLDINGS CO LTD ORD 0.146863
EXOR NV 0.002493
ARCH CAPITAL GROUP LTD 0.019751
WILLIAMS COS INC 0.071107
COMPUTERSHARE LTD ORD 0.035047
RAYMOND JAMES FINL. 0.010631
SPAREBANK 1 SR NORGE ASA 0.015778
PANDORA A/S 0.008199
KEYERA CORP 0.001244
REALTY INCOME CORP 0.057428
SIEMENS ENERGY AG 0.000628
TOMRA SYSTEMS ASA 0.035704
SUMITOMO MITSUI FINANCIAL GR 0.212037
CVS HEALTH CORP 0.07573
NOVONESIS AS CLASS B 0.028556
FIDELITY NATIONAL FINANCIAL INC 0.012849
AMERIPRISE FINL 0.00512
SEEK LTD ORD 0.030429
ZURICH INSURANCE GROUP AG 0.008178
CENTRICA PLC 0.299561
WILMAR INTERNATIONAL LTD 0.015472
SHARP CORP 0.007032
A2A SPA 0.016651
SEKISUI CHEMICAL CO LTD ORD 0.025455
PRYSMIAN SPA 0.016416
INFRATIL LTD 0.070767
SAPUTO INC 0.001997
LABCORP HOLDINGS INC 0.004931
DCC PLC 0.000603
JARDINE MATHESON HOLDINGS LIMITED 0.018678
AMPOL LTD 0.002825
AMEREN CORP 0.015127
O REILLY AUTOMOTIVE INC 0.052327
DANSKE BANK A/S 0.039463
CARNIVAL CORP 0.063225
CANADIAN APT PROPERTIES REIT UNIT 0.023335
REGENERON PHARMACEUTICALS 0.006526
CANADIAN NATURAL RESOURCES 0.077046
SAGE GROUP PLC 0.063456
WIENERBERGER AG 0.001162
MARRIOTT INTERNATIONAL -CL A 0.013224
FLUTTER ENTERTAINMENT PLC 0.010236
TENARIS SA 0.036877
BANCA MEDIOLANUM SPA 0.006292
A2 MILK CO LTD 0.09173
CANADIAN TIRE CORP-CLASS A 0.003652
CCL INDUSTRIES INC 0.008283
DOLLARAMA INC 0.019089
REPSOL SA 0.003324
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.006935
ORIX JREIT INC ORD 0.001016
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.08662
BOLLORE SE 0.095967
T ROWE PRICE GROUP INC 0.012945
FUJIKURA LTD 0.001269
ING GROEP NV 0.148854
OMRON CORP ORD 0.00288
INTUITIVE SURGICAL INC 0.020658
IRON MTN INC 0.021366
LOBLAW COMPANIES LTD. 0.040053
CONTINENTAL AG 0.000534
TELEFONICA SA 0.246835
BROTHER INDUSTRIES LTD ORD 0.022701
NIKE INC 0.071618
AMADEUS IT GROUP SA CLASS A 0.026858
LOEWS CORP 0.008515
SOUTH32 LTD 0.272522
METTLER-TOLEDO INTL 0.001544
LEGAL & GENERAL GROUP PLC ORD 0.017344
SWIRE PROPERTIES LTD 0.279476
SWEDBANK AB CLASS A 0.050676
CADENCE DESIGN SYSTEMS INC 0.015686
PARKER HANNIFIN CORP 0.00784
PAN AMERICAN SILVER CORP 0.034326
Var Energi ASA 0.014214
GSK PLC 0.252453
EMERA INC COM 0.01398
CK HUTCHISON HOLDINGS LTD 0.177333
FASTIGHETS BALDER AB CLASS B 0.114894
WEST PHARMACEUTICAL SERVICES INC 0.005992
XCEL ENERGY INC 0.03016
RAKUTEN GROUP INC 0.134287
HUSQVARNA AB 0.00845
MITSUBISHI ELECTRIC CORP 0.002135
TOSOH CORP 0.002794
QUALCOMM INC 0.064612
DAITO TRUST CONSTRUCTION CO LTD ORD 0.024463
QUANTA SERVICES INC 0.008915
BAKER HUGHES CO 0.000907
CHUBU ELECTRIC POWER CO INC ORD 0.003196
HORMEL FOODS CORP 0.016487
SOLVAY SA 0.001079
INTEL CORP 0.259236
CK ASSET HOLDINGS LTD 0.187047
MS&AD INS (MITSUI SUMITOMO) ORD 0.053432
SINGAPORE TECH ENGINEERING 0.020941
FOSUN INTERNATIONAL LTD 0.071235
ENLIGHT RENEWABLE ENERGY LTD 0.039362
FORTESCUE METALS GROUP LTD 0.004127
SECURITAS AB CLASS B 0.018904
HANNOVER RUCK SE 0.002673
AMRIZE AG 0.027866
CAPGEMINI SA 0.009567
DASSAULT SYSTEMES SA 0.041337
WAREHOUSES DE PAUW SCA 0.029975
BRIDGESTONE CORP ORD 0.000952
HEWLETT PACKARD ENTERPRISE COMPANY 0.087328
ROYAL BANK OF CANADA 0.078422
MERCK & CO. INC. 0.145583
MITSUBISHI UFJ FINANCIAL GRO 0.632932
APOLLO GLOBAL MANAGEMENT INC 0.023095
SUZUKI MOTOR CORP ORD 0.003407
BROADRIDGE FINL SOLUTIONS I COM 0.006973
HP INC 0.057525
WESTPAC BANKING CORPORATION 0.184873
LIFCO AB 0.026937
DSV AS 0.012698
NEXT PLC 0.008876
IDEMITSU KOSAN CO LTD ORD 0.006096
SHIMADZU CORP ORD 0.024628
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001071
STANLEY ELECTRIC CO LTD 0.014274
EAST JAPAN RAILWAY CO 0.075024
YOKOGAWA ELECTRIC CORP ORD 0.032734
SEAGATE TECHNOLOGY HOLDINGS PLC 0.015598
SWIRE PACIFIC LTD ORD A 0.053795
AKER BP ASA 0.001852
CYBERARK SOFTWARE 0.002971
SSAB AB 0.006638
FIRSTSERVICE CORP 0.004578
HONDA MOTOR 0.15054
BNP PARIBAS SA 0.054394
SVENSKA HANDELSBANKEN AB ORD B 0.00801
US BANCORP 0.080043
SUNCOR ENERGY INC 0.03212
INDUSTRIA DE DISENO TEXTIL SA 0.069401
HENKEL AG & CO KGAA BEARER SH 0.004486
FERROVIAL SE 0.036642
ZIMMER BIOMET HOLDINGS INC 0.015106
SOJITZ CORP ORD 0.014171
LONDON STOCK EXCHANGE GROUP ORD 0.027392
AZELIS GROUP NV 0.008815
REPUBLIC SERVICES INC 0.012767
HAMAMATSU PHOTONICS KK ORD 0.063436
DEVON ENERGY CORPORATION 0.001131
UNIPOL GRUPPO SPA 0.00248
TRANSDIGM GROUP INC 0.003332
SMC CORP ORD 0.003301
VISTRA CORP 0.018913
ENI SPA 0.013039
SONIC HEALTHCARE (TECH AUST) ORD 0.024413
WEST JAPAN RAILWAY CO 0.039769
SEVERN TRENT PLC 0.02881
MAINFREIGHT LTD 0.013542
DIETEREN GROUP 0.003479
RB GLOBAL INC 0.000368
ANDRITZ AG 0.000634
SHIMANO INC 0.00703
ZOOM VIDEO COMMUNICATIONS INC 0.016419
APPLIED MATERIALS INC 0.047634
ODDITY TECH CL A ORD 0.00468
SCHNEIDER ELECTRIC SE 0.031176
KESKO OYJ CLASS B 0.001751
ECOLAB INC 0.015756
DNB BANK ASA 0.043789
VONOVIA SE 0.054857
SCENTRE GROUP 0.503782
KONINKLIJKE PHILIPS NV 0.059108
UNITEDHEALTH GROUP INC 0.050868
SNAP INC 0.073943
SIEMENS AG 0.035919
CME GROUP INC 0.020309
CHUBB LTD 0.020581
ROYAL KPN NV 0.207964
ABBVIE INC 0.100649
BANCO SANTANDER SA 0.837761
HIKMA PHARMACEUTICALS PLC 0.024073
SONY GROUP CORP 0.351732
WHEATON PRECIOUS METALS CORP 0.031712
TC ENERGY CORP 0.051063
TOKYU CORP 0.056319
TOYOTA INDUSTRIES CORP ORD 0.009771
SIGMA HEALTHCARE LTD 0.266342
ASSOCIATED BRITISH FOODS PLC 0.025578
MONDAY.COM LTD 0.002719
CENTERPOINT ENERGY INC 0.037147
MONOTARO CO LTD 0.037841
LM ERICSSON TELEFON AB CLASS B 0.111937
SUMITOMO FORESTRY CO LTD 0.008495
TELECOM ITALIA SPA SVGS NCV 0.526093
YUM! BRANDS 0.013234
GEELY AUTOMOBILE HOLDINGS LT 0.019039
SMITH & NEPHEW PLC 0.081157
POWER CORP OF CANADA 0.025741
VOLVO AB ORD A 0.001539
AMERICAN TOWER CORP 0.028027
COSTCO WHOLESALE CORP 0.024756
STARBUCKS CORP 0.062231
RESTAURANT BRANDS INTERNATIONAL INC 0.011626
TRELLEBORG AB CLASS B 0.02207
ASTRAZENECA PLC 0.086737
SWISSCOM AG 0.001625
HITACHI CONSTRUCTION MACHINERY ORD 0.001474
OMNICOM GROUP 0.01251
BOSTON SCIENTIFIC CORP 0.086587
SUMITOMO REALTY & DEVELOPMNT ORD 0.034343
SSE PLC 0.076801
INSURANCE AUSTRALIA GROUP LTD ORD 0.099086
UNILEVER PLC 0.141922
CITY DEVELOPMENTS LTD ORD 0.155643
MARVELL TECHNOLOGY INC 0.053656
STANDARD CHARTERED PLC 0.097752
FORTIS INC 0.000796
TELE2 AB 0.039551
CONVATEC GROUP PLC 0.229155
LOTUS BAKERIES 0.000073
TECHTRONIC INDUSTRIES CO LTD ORD 0.102142
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.262575
SOFTBANK CORP 1.614642
ARISTA NETWORKS INC 0.063714
CORPAY INC 0.004199
ISRAEL DISCOUNT BANK LTD ORD A 0.041662
NOMURA REAL ESTATE MASTER FUND INC 0.000685
GE VERNOVA LLC 0.000108
RELX PLC 0.105421
EISAI 0.031466
ANHEUSER BUSCH INBEV SA NV 0.05973
DIAMONDBACK ENERGY INC 0.00632
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.072135
TBS HOLDINGS INC 0.009502
ENEOS HOLDINGS INC 0.008184
LONZA GROUP AG 0.004576
MTU AERO ENGINES AG 0.003635
SINGAPORE AIRLINES LTD ORD 0.089714
CIGNA GROUP 0.014434
ORKLA ASA 0.068532
EXPEDITORS INTL WASH INC 0.010502
PG&E CORP 0.128526
CBOE GLOBAL MARKETS INC 0.006148
WIX.COM LTD 0.003738
AMERICAN EXPRESS CO 0.030979
SHIMIZU CORP ORD 0.036799
ARC RESOURCES LTD 0.001972
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000084
HIROSE ELECTRIC CO LTD ORD 0.005384
AIRBNB INC 0.024021
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.163037
NORDNET AB (PUBL) 0.008251
XINYI GLASS HOLDINGS CO LTD 0.03986
BLACKROCK INC 0.00864
BEIJER REF AB 0.002728
BAYERISCHE MOTOREN WERKE BMW PFD 0.001911
METSO CORPORATION 0.057906
PPL CORP 0.038084
ONEOK INC 0.035037
TREND MICRO INC 0.008621
MOWI ASA 0.045846
ANTOFAGASTA PLC 0.037397
DHL GROUP 0.055451
SUPER MICRO COMPUTER INC 0.040459
ZSCALER INC 0.005917
ENDEAVOUR GROUP 0.212987
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.046989
RED ELECTRICA CORP SA 0.044025
TOKIO MARINE HOLDINGS INC 0.092259
ORACLE CORP 0.091746
HENKEL AG & CO KGAA PREF 0.008378
KROGER CO 0.035649
AIA GROUP LTD 0.601012
VALTERRA PLATINUM LIMITED 0.003726
HKT TRUST AND HKT LTD 0.281278
VOLVO AB CLASS B 0.001539
INPEX CORP 0.003043
PLUS500 LTD 0.005421
DOLLAR GENERAL CORP 0.01507
NIPPON TELEVISION NETWORK CORP ORD 0.004405
FIRST QUANTUM MINERALS LTD 0.056398
TEXAS INSTRUMENTS INC 0.052952
ABB LTD-REG 0.040016
NICHIREI CORP ORD 0.002847
TRAVELERS COS INC/THE 0.012728
BRISTOL-MYERS SQUIBB CO 0.121236
KNORR-BREMSE AG 0.000429
RECORDATI SPA 0.014346
SIMON PROPERTY GROUP INC 0.020817
AURIZON HOLDINGS LTD 0.262843
NEXI SPA 0.049824
ALLIANZ SE 0.021022
NOVARTIS AG 0.113809
EBARA CORP ORD 0.002776
MOODYS CORP 0.008954
AFLAC INC 0.02737
ATLAS ARTERIA LTD 0.123328
BIOGEN INC 0.011764
WALLENIUS WILHELMSEN ASA 0.005934
DIAGEO PLC 0.140757
MORGAN STANLEY 0.069275
TARGA RESOURCES CORP 0.011424
BAKKAFROST P/F 0.011577
AENA SME SA 0.059452
KIKKOMAN CORP ORD 0.075452
PEARSON PLC 0.041525
FERGUSON PLC 0.012816
TAYLOR WIMPEY PLC 0.389526
BIONTECH SE 0.010318
EMERSON ELECTRIC CO 0.018412
3I GROUP PLC ORD 0.055304
MICRON TECHNOLOGY INC 0.067477
SONY FINANCIAL GROUP INC 0.351732
DEXUS/AU 0.15853
SARTORIUS AG PREF 0.003514
INTERTEK GROUP PLC 0.010386
CHEVRON CORP 0.091066
NIPPON PROLOGIS REIT INC 0.00121
GENTING SINGAPORE PLC 0.50437
SHOPIFY INC 0.066424
SAMPO OYJ CLASS A 0.120519
SEATRIUM LTD 0.330898
CINTAS CORP 0.019485
VERBUND AG 0.009051
NIPPON STEEL CORP 0.059731
DOVER CORP 0.008016
INVITATION HOMES INC 0.045563
NEWMONT CORP 0.07053
FANUC CORP 0.053719
SYNCHRONY FINANCIAL 0.022193
DELTA AIR LINES 0.033434
QUEBECOR INC - CL B 0.010455
IBERDROLA SA 0.34266
JPMORGAN CHASE & CO 0.155136
SMITHS GROUP PLC 0.036228
STELLANTIS NV 0.004098
ENBRIDGE INC 0.125914
JAPAN POST HOLDINGS CO LTD 0.097612
BANCO BPM SPA 0.053857
GILEAD SCIENCES INC 0.073384
NORTHERN STAR RESOURCES LTD 0.094059
CELESTICA INC 0.009928
OTSUKA CORP ORD 0.013691
ADYEN NV 0.001609
LLOYDS BANKING GROUP PLC 3.335603
M & T BANK CORP 0.008283
LIXIL GROUP CORP 0.018734
PALANTIR TECHNOLOGIES INC 0.117363
COOPER COMPANIES INC 0.016161
ORICA LTD ORD 0.003828
AEON CO LTD ORD 0.203855
INVESTOR AB ORD A 0.03031
VALERO ENERGY 0.000303
KAWASAKI HEAVY INDUSTRIES ORD 0.00947
AZBIL (YAMATAKE) CORP ORD 0.071228
ASHTEAD GROUP PLC 0.022846
COMPAGNIE DE SAINT GOBAIN SA 0.025508
D R HORTON INC 0.01771
MARUI GROUP CO LTD (MARUI CO) ORD 0.014088
BANK OF NOVA SCOTIA 0.067123
ARCELORMITTAL SA 0.001454
PROGRESSIVE CORP 0.032291
SOUTHWEST AIRLINES CO 0.025191
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002332
VICINITY CENTRES 0.523407
T-MOBILE US INC 0.027054
AISIN CORP 0.0037
ALFA LAVAL AB 0.000947
AIRBUS SE 0.020257
INFORMA PLC 0.087379
TRYG AS 0.016365
ESSITY AB CLASS B 0.045284
NITERRA CO LTD 0.001271
TOKYO ELECTRON LTD ORD 0.028625
AUTO TRADER GROUP PLC 0.062251
ATLASSIAN CORPORATION PLC 0.009727
SANOFI SA 0.065787
QANTAS AIRWAYS LTD ORD 0.007308
AVANZA BANK H 0.009761
KOBAYASHI PHARMACEUTICAL LTD ORD 0.012691
PROCTER & GAMBLE CO 0.131524
IBIDEN CO LTD 0.025587
CROWN CASTLE INC 0.028645
SUBARU CORP 0.002201
HAFNIA LTD 0.009369
AMERICAN ELECTRIC POWER COMPANY INC 0.029633
RESONAC HOLDINGS CORP 0.002147
KEYSIGHT TECHNOLOGIES INC 0.012329
WILLIS TOWERS WATSON PLC 0.005562
NESTE CORPORATION 0.004523
MIZUHO FINANCIAL GROUP INC 0.137758
SANDS CHINA LTD 0.186317
STERIS PLC 0.00722
VOESTALPINE AG 0.001586
LYNAS RARE EARTHS LTD 0.145576
LEIDOS HOLDINGS INC 0.007373
UNITED RENTALS INC 0.003671
CPI EUROPE AG 0.025438
JAPAN EXCHANGE GROUP INC 0.067653
CROWDSTRIKE HOLDINGS INC 0.013852
MARKEL GROUP INC 0.000644
BEIERSDORF AG 0.008661
CK INFRASTRUCTURE HOLDINGS LTD 0.005819
WEIR GROUP PLC 0.001374
LAS VEGAS SANDS CORP 0.021023
PRADA SPA 0.109928
ACCENTURE PLC-CL A 0.035214
ASSICURAZIONI GENERALI SPA 0.051934
GETINGE AB CLASS B 0.029492
AUTOZONE INC 0.001054
AGC INC 0.0013
DATADOG INC 0.018579
ELECTRIC POWER DEVELOPMENT LTD ORD 0.00214
NOVO NORDISK A/S 0.18238
SINO BIOPHARMACEUTICAL LTD ORD 1.369596
CENCORA INC 0.010003
STATE STREET CORP 0.016857
EQUITY RESIDENTIAL 0.025692
DEERE & CO 0.014009
UNITED UTILITIES PLC 0.07385
ADDTECH AB 0.028699
PACK.CORP.OF AM. 0.00663
AUMOVIO SE 0.000267
GLENCORE PLC 0.011568
NH FOODS LTD 0.001027
EATON CORPORATION PLC 0.020998
CYBERAGENT INC 0.041295
IMPERIAL OIL LTD 0.000549
MERIDIAN ENERGY LTD 0.18236
GILDAN ACTIVEWEAR INC 0.014479
J FRONT RETAILING CO LTD ORD 0.022627
SWISS RE AG 0.014463
ROBLOX CORP 0.033124
MACQUARIE GROUP LTD ORD 0.020707
XYLEM INC 0.005114
PRO MEDICUS LTD 0.003632
MCCORMICK & CO-NON VTG SHRS 0.019359
GALP ENERGIA SGPS SA CLASS B 0.002565
ADIDAS AG 0.011178
GARMIN LTD 0.010822
ENDESA SA 0.013508
CONSOLIDATED EDISON INC 0.020233
COMMONWEALTH BANK OF AUSTRALIA 0.093235
PERSOL HOLDINGS CO LTD 0.030441
SEGRO PLC 0.124776
SUMITOMO CHEMICAL CO LTD 0.14385
TOKYO CENTURY CORP 0.003792
COSTAR GROUP INC 0.02476
AXA SA 0.094633
ONO PHARMACEUTICAL CO LTD ORD 0.060505
BANK LEUMI LE-ISRAEL ORD 0.070501
ZIM Integrated Shipping Services Ltd 0.002614
ELIA GROUP SA/NV 0.007295
DRAFTKINGS INC 0.028884
WORKDAY INC 0.012425
LASERTEC CORP 0.010771
SECOM CO LTD ORD 0.025767
FINECOBANK BANCA FINECO SPA 0.031295
SCHRODERS PLC ORD 0.055233
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.006737
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.195898
WARNER BROS DISCOVERY INC 0.121012
COCHLEAR LTD 0.006487
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.054225
JOHNSON & JOHNSON 0.136656
COCA-COLA CO/THE 0.220118
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.013031
OJI PAPER CO LTD 0.008716
NVIDIA CORP 1.316379
SPARK NEW ZEALAND LTD 0.182542
AXFOOD AB 0.012173
DOMINOS PIZZA INC 0.001815
CARRIER GLOBAL CORP 0.000578
WSP GLOBAL INC 0.008004
AMERICAN WATER WORKS CO INC 0.013643
TIS INC 0.014782
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016222
MICROCHIP TECHNOLOGY INC 0.038311
CANADIAN NATIONAL RAILWAY COMPANY 0.035165
ALAMOS GOLD INC 0.037724
INTERNATIONAL PAPER CO 0.021853
AUTOSTORE HOLDINGS LTD 0.146894
CHENIERE ENERGY INC 0.011011
AGL ENERGY LTD 0.038934
BROADCOM INC 0.258512
EDISON INTERNATIONAL 0.028295
STANTEC INC 0.006822
NITTO DENKO CORP 0.058561
STOREBRAND ASA 0.014996
DELL TECHNOLOGIES INC - C 0.020957
KYOCERA CORP ORD 0.105945
OBAYASHI CORP ORD 0.053883
S&P GLOBAL INC 0.01771
HANG SENG BANK LTD ORD 0.022942
MAPLETREE INDUSTRIAL TRUST 0.416511
ULTA BEAUTY INC 0.003559
EQT AB 0.032826
PFIZER INC 0.334134
BANK OF MONTREAL 0.038783
CONOCOPHILLIPS 0.066259
EVOLUTION AB 0.010251
NVR INC 0.000204
BANK OF AMERICA CORP 0.365
CENTRAL JAPAN RAILWAY CO 0.074234
WOLTERS KLUWER NV 0.013956
SHIMAMURA CORP ORD 0.002591
HULIC CO LTD 0.077213
ALTAGAS LTD 0.010728
EVOLUTION MINING LTD 0.160847
T&D HOLDINGS INC ORD 0.005264
YAMADA HOLDINGS CO LTD 0.082801
DUPONT DE NEMOURS INC 0.028489
TELECOM ITALIA SPA 0.783916
ROPER TECHNOLOGIES INC 0.006188
TDK CORP ORD 0.091975
ATLAS COPCO AB 0.002879
SCREEN HOLDINGS CO LTD 0.010212
ALPHABET INC-CL A 0.324298
SINGAPORE TELECOMMUNICATIONS LIMITED 0.43107
CBRE GROUP INC 0.016882
L OREAL SA 0.013619
M3 (SO-NET M3) INC ORD 0.033911
STOCKLAND 0.275161
KAJIMA CORP ORD 0.026342
ALEXANDRIA REAL ESTATE EQUITIES INC 0.014164
NOMURA RESEARCH INSTITUTE LTD ORD 0.025934
HAPAG-LLOYD AG 0.001977
NIPPON BUILDING FUND INC. 0.000951
SWECO AB-B S 0.018339
SAGAX AB-D 0.158974
KOEI TECMO HOLDINGS CO LTD 0.014389
NIPPON SANSO HOLDINGS CORP 0.016315
LAND SECURITIES GROUP PLC 0.110301
JFE HOLDINGS INC 0.003224
KBC GROUPE SA 0.00773
ENEL SPA 0.442646
CLOUDFLARE INC - CLASS A 0.018019
ADVANCED MICRO DEVICES 0.093841
YOKOHAMA RUBBER CO LTD ORD 0.001945
TRANE TECHNOLOGIES PLC 0.012535
HARTFORD FINANCIAL SERVICES GROUP INC 0.014622
EVEREST GROUP LTD 0.002126
ORIENTAL LAND CO LTD ORD 0.065091
VIENNA INSURANCE GROUP AG 0.000864
GENERAL MOTORS CO 0.038627
COLOPLAST AS CLASS B 0.011418
ASML HOLDING NV 0.022148
TELIA CO AB 0.157292
THERMO FISHER SCIENTIFIC INC 0.021852
MARUBENI CORP ORD 0.008962
UNITED PARCEL SERVICE-CL B 0.044068
LINDE PLC 0.026885
HEIDELBERG MATERIALS AG 0.000215
KOKUSAI ELECTRIC CORP 0.041758
TOTALENERGIES SE 0.089309
BASF SE 0.03626
HOLCIM LTD 0.027866
TAKEDA PHARMACEUTICAL 0.100289
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FIRSTENERGY 0.028271
CHARTER HALL GROUP 0.067264
AGNICO-EAGLE MINES 0.032167
EBOS GROUP LTD 0.016279
STMICROELECTRONICS NV 0.057527
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CARVANA CO 0.008686
UOL GROUP LTD ORD 0.131142
HERMES INTERNATIONAL SCA 0.001997
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OTSUKA HOLDINGS CO LTD ORD 0.033601
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TECK RESOURCES LIMITED CLASS B 0.025651
BAYCURRENT CONSULTING INC 0.010245
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RESONA HOLDINGS (DAIWA BANK) ORD 0.005262
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RAMSAY HEALTH CARE LTD ORD 0.00607
MUNICH REINSURANCE COMPANY 0.00756
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EXPEDIA GROUP INC 0.007207
KANSAI PAINT CO LTD 0.002526
KDDI CORP (DDI) ORD 0.165289
FOX CORP CLASS A (NEW) 0.011479
SUN HUNG KAI PROPERTIES 0.122933
CENOVUS ENERGY INC 0.002951
DUKE ENERGY CORP 0.043574
COLES GROUP LTD 0.057996
RICOH CO LTD 0.063031
PEPSICO INC 0.078437
CORNING INC 0.051528
USS CO (TOKAI) LTD ORD 0.066427
SHISEIDO CO LTD 0.047764
INTERCONTINENTAL HOTELS GROUP PLC 0.006827
ARTHUR J GALLAGHER & CO 0.014242
ONEX CORP 0.004688
GREAT WEST LIFECO 0.010945
NORTHERN TRUST CORP 0.011482
BANK OF IRELAND GROUP PLC 0.029316
BANDAI NAMCO HOLDINGS INC 0.041458
GROUPE BRUXELLES LAMBERT SA 0.005215
FREEPORT-MCMORAN INC 0.09012
ORION OYJ CLASS B 0.013814
HITACHI LTD 0.187289
BAXTER INTL. 0.039971
NIDEC CORP ORD 0.002706
TRACTOR SUPPLY COMPANY 0.02902
ASAHI INTECC CO LTD 0.039824
BARRATT REDROW PLC 0.114455
GENMAB A/S 0.006003
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001898
ANZ GROUP HOLDINGS LTD 0.165411
IVANHOE MINES LTD 0.081763
VEND MARKETPLC ASA CLASS A 0.007239
BHP GROUP LTD 0.223806
SGH LTD 0.021148
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.012397
MERCURY NZ LTD 0.177135
RESMED INC 0.009974
RYANAIR HOLDINGS PLC 0.059107
PHOENIX HOLDINGS LTD/THE 0.002098
FORD MOTOR CO 0.128902
SOUTHERN COMPANY THE 0.060649
CONTACT ENERGY LTD 0.110764
MARKS AND SPENCER GROUP PLC 0.111774
WOODSIDE ENERGY GROUP LTD 0.029703
CHOICE PROPERTIES REI 0.058449
HASEKO CORP ORD 0.005815
ROSS STORES INC 0.021453
CHINA MENGNIU DAIRY CO LTD 0.043776
GLOBALFOUNDRIES INC 0.009536
MITSUI & CO LTD 0.084217
TOYOTA TSUSHO CORP ORD 0.002317
CONSTELLATION ENERGY CORPORATION 0.015727
WW GRAINGER INC 0.00213
ICG PLC 0.001756
TREASURY WINE ESTATES LIMITED 0.121327
CANADIAN PACIFIC KANSAS CITY LIMITED 0.057787
FUJIFILM HOLDINGS CORP ORD 0.079835
WPP PLC 0.053492
MITSUBISHI CORP 0.098192
BUDWEISER BREWING CO APAC LTD 0.235175
BLACKSTONE INC 0.040585
AIB GROUP PLC 0.122409
FRANCO-NEVADA CORP 0.013618
TSURUHA HOLDINGS INC ORD 0.030916
INTESA SANPAOLO SPA 0.784248
WELLTOWER INC 0.03877
PRUDENTIAL PLC 0.146895
ORACLE CORP JAPAN ORD 0.002948
VULCAN MATERIALS CO 0.008518
RENESAS ELECTRONICS CORP 0.133522
ISUZU MOTORS LTD 0.002988
TELENOR ASA 0.039633
MIZRAHI TEFAHOT BANK LTD ORD 0.006324
MEIJI HOLDINGS CO LTD 0.01726
SNAP-ON INC 0.003777
OCCIDENTAL PETROLEUM CORP 0.000874
JB HI-FI LTD ORD 0.012553
ASX LTD ORD 0.013129
TERNA SPA 0.124242
METLIFE INC 0.028857
EXPERIAN PLC 0.054318
GPT GROUP 0.266493
SWEDISH ORPHAN BIOVITRUM AB 0.028393
NEXON CO. LTD 0.021222
PNC FINANCIAL SERVICES GROUP 0.021708
KAO CORP 0.02819
TE CONNECTIVITY LTD 0.019836
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.101894
ROBINHOOD MARKETS INC - A 0.043363
VERTEX PHARMACEUTICALS INC 0.015198
LEONARDO SPA 0.028732
TELUS CORPORATION 0.088009
HONGKONG LAND HOLDINGS LTD ORD 0.152807
SOFTBANK GROUP CORP 0.057367
SKF AB CLASS B 0.002163
EQUINOR ASA 0.001633
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002617
SANTEN PHARMACEUTICAL CO LTD ORD 0.062319
ROGERS COMMUNICATIONS INC-B 0.025683
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.146188
LULULEMON ATHLETICA INC 0.007549
KONE OYJ CLASS B 0.021193
OVERSEA-CHINESE BANKING CORP 0.165809
ICON PLC 0.004319
CSPC PHARMACEUTICAL GROUP LTD 0.871805
AMERICAN INTERNATIONAL GROUP INC 0.030573
JOHNSON CONTROLS INTERNATIONAL PLC 0.018112
APPLE INC 0.814557
DANAHER CORP 0.035992
YAMATO HDG. 0.024493
ILLINOIS TOOL WORKS 0.017526
BOOKING HOLDINGS INC 0.001829
CHURCH & DWIGHT CO INC 0.017845
MAZDA MOTOR CORP ORD 0.006303
NISSIN FOODS HOLDINGS CO LTD 0.017925
SALMAR ASA 0.012507
RECKITT BENCKISER GROUP PLC 0.037856
IA FINANCIAL CORP INC 0.003794
AJINOMOTO CO INC 0.055564
WALMART INC 0.244376
LEGRAND SA 0.016012
TALANX AG 0.000368
PORSCHE AUTOMOBIL HOLDING SE 0.021317
COCA-COLA BOTTLERS JAPAN INC 0.010984
CA IMMOBILIEN ANLAGEN AG 0.021227
M&G PLC 0.015769
SAAB AB CLASS B 0.028415
AON PLC 0.010954
CELLNEX TELECOM SA 0.035953
SBI HOLDINGS INC ORD 0.016644
CITIZENS FINANCIAL GROUP INC 0.018254
WASTE CONNECTIONS INC 0.016427
BAYERISCHE MOTOREN WERKE AG 0.015232
COMPAGNIE FINANCIERE RICHEMONT SA 0.032405
ZOETIS INC 0.027647
MINEBEA MITSUMI INC 0.002815
CARDINAL HEALTH INC 0.013684
BAWAG GROUP AG 0.004558
TRIMBLE INC 0.015713
CISCO SYSTEMS INC 0.228136
SQUARE ENIX HOLDINGS CO LTD ORD 0.019348
WISE PLC - A 0.049646
CRH PLC 0.038852
FRESNILLO PLC 0.026208
MONSTER BEVERAGE CORP 0.046265
BOUYGUES SA 0.009991
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.403001
Applovin Corp 0.014649
TOHOKU ELECTRIC POWER CO INC ORD 0.031087
VEND MARKETPLC ASA CLASS B 0.008804
SGS SA 0.010267
SOUTHERN COPPER CORP 0.010002
ROCHE HOLDING AG ORD BRR 0.003093
SNAM SPA 0.198832
JERONIMO MARTINS SGPS SA 0.001614
SHIONOGI & CO LTD ORD 0.071361
REA GROUP LTD 0.003642
NORDEA BANK ABP 0.161082
MSCI INC 0.004461
BEST BUY CO INC 0.008016
VOLKSWAGEN AG 0.000369
MITSUI CHEMICALS INC 0.001825
EMBRACER GROUP AB 0.01436
GALAXY ENTERTAINMENT GP. 0.13541
HANKYU HANSHIN HOLDINGS INC 0.02727
OMV AG 0.000783
KERING SA 0.006558
EON SE 0.125213
CDW CORP/DE 0.00765
AVIVA PLC 0.128312
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.282199
MIVNE REAL ESTATE KD LTD 0.195235
NUCOR CORP 0.005624
SIKA AG 0.009606
KYUSHU ELECTRIC POWER CO INC ORD 0.004331
ELECTRONIC ARTS INC 0.013946
EDP ENERGIAS DE PORTUGAL SA 0.250681
PERNOD RICARD SA 0.01498
TESLA INC 0.157283
AZRIELI GROUP LTD ORD 0.008326
GEN DIGITAL INC 0.03538
ASAHI KASEI CORP 0.047825
DENTSU GROUP INC 0.017038
HAREL INSUR INVEST & FINL SVCS ORD 0.002407
CAPITALAND INVESTMENT LTD 0.375235
LOWES COS INC 0.031116
SANWA HOLDINGS CORP 0.009473
KONAMI GROUP CORP 0.00616
ELISA OYJ CLASS A 0.010244
JAPAN AIRLINES CO LTD 0.020733
HONG KONG & CHINA GAS LTD ORD 0.14936
MCDONALDS CORP 0.040847
ASSA ABLOY AB CLASS B 0.061507
HCA HEALTHCARE INC 0.00978
WOOLWORTHS GROUP LTD 0.05774
SINGAPORE EXCHANGE (SGX) LTD ORD 0.054935
NORSK HYDRO ASA 0.00748
LENNAR CORP 0.015505
AUCKLAND INTL AIRPORT LTD 0.139949
SHAPIR ENGINEERING AND INDUS 0.05832
VISA INC-CLASS A SHARES 0.096126
DEXCOM INC 0.028128
HENDERSON LAND DEVELOPMENT ORD 0.224219
SEIBU HOLDINGS INC 0.01362
NTT INC 3.034182
OPC ENERGY LTD 0.004275
BROOKFIELD CORP 0.115837
EVERSOURCE ENERGY 0.022188
HALMA PLC 0.034717
BLOCK INC 0.032748
MTR CORPORATION LTD 0.22683
SOFINA SA 0.001321
TEVA PHARMACEUTICAL IND LTD 0.09009
UBS GROUP AG 0.176765
MONOLITHIC POWER SYSTEMS INC 0.003384
TOBU RAILWAY CO LTD 0.03353
ALNYLAM PHARMACEUTICALS INC 0.009002
TAISEI CORP ORD 0.010488
WEC ENERGY GROUP INC 0.016237
VICI PROPERTIES INC 0.072855
SHIN-ETSU CHEMICAL CO LTD 0.1094