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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 (23 Jul 2025): 3067.86
Day range:  3056.83 / 3075.64
Change abs./rel.:  5.75 / 0.19%
Year range:  2591.35 / 3171.53
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
J SAINSBURY PLC 0.011682
AGILENT TECHNOLOGIES INC 0.019902
TELSTRA GROUP LTD 0.674499
LUNDIN MINING CORP 0.066653
NIPPON STEEL CORP 0.011942
VERIZON COMMUNICATIONS INC 0.236682
COCHLEAR LTD 0.006485
BARRICK MINING CORP 0.106924
OTIS WORLDWIDE CORP 0.025935
VESTAS WIND SYSTEMS A/S 0.070343
METSO CORPORATION 0.057885
ISUZU MOTORS LTD 0.002987
DISCO CORP ORD 0.007707
SCHWAB (CHARLES) CORP 0.096072
AVANZA BANK H 0.009758
SEMBCORP INDUSTRIES LTD 0.057822
PRO MEDICUS LTD 0.00363
M & T BANK CORP 0.00828
NORTHERN STAR RESOURCES LTD 0.094026
CANADIAN TIRE CORP-CLASS A 0.003651
TRYG AS 0.016359
AENA SME SA 0.05943
HITACHI LTD 0.187222
ALLIANT ENERGY CORP 0.008992
COPART INC 0.055203
SUMITOMO CHEMICAL CO LTD 0.143798
COLOPLAST AS CLASS B 0.011414
NIPPON TELEGRAPH & TELEPHONE ORD 3.033096
KENVUE INC 0.126215
CDN. UTILITIES LTD A 0.001413
LAM RESEARCH CORP 0.077493
MOODYS CORP 0.008951
RYANAIR HOLDINGS PLC 0.059086
TAYLOR WIMPEY PLC 0.389387
VERISK ANALYTICS INC 0.008163
SKANSKA AB CLASS B 0.038503
ESTEE LAUDER COMPANIES INC 0.020371
RESONA HOLDINGS (DAIWA BANK) ORD 0.00526
TOYO SUISAN KAISHA LTD 0.011331
IDEMITSU KOSAN CO LTD ORD 0.006094
MACQUARIE GROUP LTD ORD 0.020699
Applovin Corp 0.014644
KOSE CORP ORD 0.009912
PEARSON PLC 0.04151
SHISEIDO CO LTD 0.047747
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.656551
ALIMENTATION COUCHE-TARD INC 0.017659
CAMECO CORP 0.034729
FREEPORT-MCMORAN INC 0.090087
AMADEUS IT GROUP SA CLASS A 0.026848
AMPHENOL CORP NEW CL A 0.073151
SWECO AB-B S 0.018332
MAPLETREE INDUSTRIAL TRUST 0.416362
FOSUN INTERNATIONAL LTD 0.07121
ZIMMER BIOMET HOLDINGS INC 0.015101
VERTIV HOLDINGS CO 0.024976
INTERTEK GROUP PLC 0.010383
PANASONIC HOLDINGS CORP 0.003664
HAFNIA LTD 0.009365
VALERO ENERGY 0.000303
TOMRA SYSTEMS ASA 0.035691
SINGAPORE TECH ENGINEERING 0.020934
ENDESA SA 0.013503
QANTAS AIRWAYS LTD ORD 0.007305
SEVERN TRENT PLC 0.0288
VERISIGN INC 0.005044
IMPERIAL OIL LTD 0.000549
CIGNA GROUP 0.014429
HONDA MOTOR 0.150486
RIO TINTO PLC 0.000669
HOLOGIC INC 0.019285
CPI EUROPE AG 0.025429
AIRBNB INC 0.024012
BCE INC 0.056389
NICE LTD 0.004317
MARUBENI CORP ORD 0.008959
TRUIST FINANCIAL CORP 0.068634
INVESTOR AB ORD A 0.030299
ALPHABET INC C-SHARES 0.284878
SBI HOLDINGS INC ORD 0.016638
ARES MANAGEMENT CORP 0.006549
XYLEM INC 0.005112
MERCEDES-BENZ GROUP AG 0.038726
TECK RESOURCES LIMITED CLASS B 0.025642
NATWEST GROUP PLC 0.439365
ENBRIDGE INC 0.125869
OTSUKA HOLDINGS CO LTD ORD 0.033589
J FRONT RETAILING CO LTD ORD 0.022619
BEIERSDORF AG 0.008658
NOKIA OYJ 0.206198
ROCHE HOLDING AG 0.04058
NISSAN MOTOR CO LTD ORD 0.01633
SBA COMMUNICATIONS CORP-CL A 0.008045
GJENSIDIGE FORSIKRING ASA 0.01338
AURIZON HOLDINGS LTD 0.262749
SPOTIFY TECHNOLOGY SA 0.008791
HULIC CO LTD 0.077185
MAPLETREE LOGISTICS TRUST 0.758998
CGI INC - CLASS A 0.012098
NEC CORP ORD 0.067234
KOKUSAI ELECTRIC CORP 0.041743
BOLLORE SE 0.095933
WILLIS TOWERS WATSON PLC 0.00556
QUEST DIAGNOSTICS INC 0.006165
INFINEON TECHNOLOGIES AG 0.088699
BRISTOL-MYERS SQUIBB CO 0.121192
UNITED RENTALS INC 0.00367
LOEWS CORP 0.008512
DEVON ENERGY CORPORATION 0.001131
T&D HOLDINGS INC ORD 0.005262
SCENTRE GROUP 0.503601
YARA INTERNATIONAL ASA 0.001303
INTESA SANPAOLO SPA 0.783967
HUBSPOT INC 0.003018
HAPAG-LLOYD AG 0.001976
SWIRE PACIFIC LTD ORD A 0.053775
NOMURA REAL ESTATE MASTER FUND INC 0.000685
ROHTO PHARMACEUTICAL LTD ORD 0.0398
LVMH MOET HENNESSY LOUIS VUITTON SE 0.015237
RECKITT BENCKISER GROUP PLC 0.037842
BARRATT REDROW PLC 0.114414
BANK OF IRELAND GROUP PLC 0.029305
SINGAPORE TELECOMMUNICATIONS LIMITED 0.430916
NIPPON BUILDING FUND INC. 0.000951
SUN HUNG KAI PROPERTIES 0.122889
SYMRISE AG 0.011173
DOW INC 0.001262
EXOR NV 0.002492
BASF SE 0.036247
NISSAN CHEMICAL CORP 0.019502
FUJIFILM HOLDINGS CORP ORD 0.079806
NEXT PLC 0.008873
LONDON STOCK EXCHANGE GROUP ORD 0.027382
WORKDAY INC 0.01242
APPLE INC 0.814265
ABBVIE INC 0.100613
VEND MARKETPLC ASA CLASS B 0.008801
YAMADA HOLDINGS CO LTD 0.082772
RICOH CO LTD 0.063008
NEXON CO. LTD 0.021214
ADDTECH AB 0.028689
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016217
ORIX CORP ORD 0.001924
JOHNSON & JOHNSON 0.136607
FERGUSON PLC 0.012812
BAWAG GROUP AG 0.004556
LAND SECURITIES GROUP PLC 0.110261
FISERV INC 0.031253
CYBERAGENT INC 0.04128
CHIPOTLE MEXICAN GRILL INC 0.076162
IDEXX LABORATORIES INC 0.005536
LINDE PLC 0.026875
KERING SA 0.006555
MTU AERO ENGINES AG 0.003634
TELECOM ITALIA SPA 0.783636
EXPEDITORS INTL WASH INC 0.010499
EXXON MOBIL CORP 0.226454
VOLVO AB CLASS B 0.001539
ALLSTATE CORP 0.013425
QUALCOMM INC 0.064589
SATS (SINGAPORE AIRPORT TERM) ORD 0.243529
TFI INTERNATIONAL INC 0.008749
INDUSTRIVARDEN AB CLASS A 0.007434
AJINOMOTO CO INC 0.055544
KROGER CO 0.035636
TRACTOR SUPPLY COMPANY 0.02901
OPEN HOUSE GROUP CO LTD 0.014259
KIMBERLY-CLARK CORP 0.020703
VENTAS INC 0.03089
ANZ GROUP HOLDINGS LTD 0.165352
PLUS500 LTD 0.005419
MURATA MANUFACTURING LTD ORD 0.123564
ADVANTEST CORP ORD 0.052823
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.031756
DOLLAR GENERAL CORP 0.015065
LEGAL & GENERAL GROUP PLC ORD 0.017338
PACCAR INC 0.021262
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001897
REA GROUP LTD 0.00364
PAN AMERICAN SILVER CORP 0.034313
JAPAN POST BANK CO LTD 0.078657
AMERICAN ELECTRIC POWER COMPANY INC 0.029622
SHIMANO INC 0.007027
SAGAX AB-B 0.036898
EBOS GROUP LTD 0.016273
CENCORA INC 0.009999
WALMART INC 0.244288
MITSUBISHI MOTORS CORP ORD 0.014177
TERNA SPA 0.124198
ALTAGAS LTD 0.010724
DBS GROUP HOLDINGS LTD 0.110627
BLOCK INC 0.032736
AVALONBAY COMMUNITIES INC 0.010102
Camtek Ltd 0.009886
NORDEA BANK ABP 0.161024
JPMORGAN CHASE & CO 0.15508
ZIM Integrated Shipping Services Ltd 0.002613
GEORGE WESTON LTD 0.004761
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001111
KURARAY CO LTD 0.003267
COSTCO WHOLESALE CORP 0.024747
XCEL ENERGY INC 0.03015
TOEI ANIMATION CO LTD 0.005699
WARTSILA OYJ ABP 0.037748
BAKKAFROST P/F 0.011573
BEIJER REF AB 0.002727
WALT DISNEY CO/THE 0.101173
ESSILORLUXOTTICA 0.01749
ELECTRONIC ARTS INC 0.013941
BLUESCOPE STEEL LTD 0.002959
ORIX JREIT INC ORD 0.000508
MARSH & MCLENNAN COS 0.027489
TELEFONICA SA 0.246746
WOODSIDE ENERGY GROUP LTD 0.029693
DAI NIPPON PRINTING CO LTD ORD 0.032549
JAPAN POST INSURANCE CO LTD 0.007467
RINNAI CORP ORD 0.00166
ARGENX SE - ADR 0.00414
BEST BUY CO INC 0.008013
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.195828
SOJITZ CORP ORD 0.014166
TENARIS SA 0.036864
SIKA AG 0.009602
HOME DEPOT INC 0.055602
SEMPRA ENERGY 0.036682
BANDAI NAMCO HOLDINGS INC 0.041443
RED ELECTRICA CORP SA 0.04401
AVIVA PLC 0.128267
UNITED URBAN INV CORP (REIT) ORD 0.000609
JB HI-FI LTD ORD 0.012548
FIRSTENERGY 0.028261
WASTE CONNECTIONS INC 0.016421
TOTALENERGIES SE 0.089277
AIB GROUP PLC 0.122366
GMO PAYMENT GATEWAY INC 0.004413
HK ELECTRIC INVESTMENTS LTD 0.217687
EVERSOURCE ENERGY 0.02218
ALPHABET INC-CL A 0.324182
ZURICH INSURANCE GROUP AG 0.008175
SMITH & NEPHEW PLC 0.081128
EPIROC AB-B 0.041383
PORSCHE AUTOMOBIL HOLDING SE 0.021309
HONEYWELL INTERNATIONAL INC 0.037927
M&G PLC 0.015763
ARTHUR J GALLAGHER & CO 0.014237
WHARF HOLDINGS LTD ORD 0.205356
CAPCOM CO LTD 0.023468
LEIDOS HOLDINGS INC 0.00737
GALP ENERGIA SGPS SA CLASS B 0.002564
NISSIN FOODS HOLDINGS CO LTD 0.017918
YOKOHAMA RUBBER CO LTD ORD 0.001944
BRAMBLES LTD 0.111177
MCDONALDS HOLDING CO JAPAN ORD 0.003826
INTUITIVE SURGICAL INC 0.02065
COMMERZBANK AG 0.049378
BECTON DICKINSON AND CO 0.017836
YASKAWA ELECTRIC CORP ORD 0.001908
SANOFI SA 0.065764
ORIENTAL LAND CO LTD ORD 0.065068
HONG KONG & CHINA GAS LTD ORD 0.149306
STANLEY ELECTRIC CO LTD 0.014269
ROCKWELL AUTOMATION INC 0.007856
BANCA MEDIOLANUM SPA 0.00629
JOHNSON CONTROLS INTERNATIONAL PLC 0.018105
WEST PHARMACEUTICAL SERVICES INC 0.00599
SEGRO PLC 0.124731
ASM INTERNATIONAL NV 0.003721
BARCLAYS PLC 0.764565
CARNIVAL CORP 0.063202
EXPERIAN PLC 0.054299
CUMMINS INC 0.000118
GFL ENVIRONMENTAL INC 0.019687
SUPER MICRO COMPUTER INC 0.040444
OPERA LTD 0.012801
PROSUS NV 0.074128
ELECTRIC POWER DEVELOPMENT LTD ORD 0.00214
BANK OF MONTREAL 0.038769
MONDELEZ INTERNATIONAL INC 0.075709
NISSHIN SEIFUN GROUP INC 0.002908
ANA HOLDINGS INC 0.027041
AKER BP ASA 0.001851
MICRON TECHNOLOGY INC 0.067453
ORICA LTD ORD 0.003827
KYUSHU ELECTRIC POWER CO INC ORD 0.004329
SOMPO HOLDINGS INC 0.040567
FIDELITY NATIONAL FINANCIAL INC 0.012844
DIGITAL REALTY TRUST INC 0.02163
WILLIAMS COS INC 0.071081
FOX CORP CLASS A (NEW) 0.011475
SYNCHRONY FINANCIAL 0.022185
TOKYO CENTURY CORP 0.003791
CENTRAL JAPAN RAILWAY CO 0.074208
YAMATO HDG. 0.024484
KDDI CORP (DDI) ORD 0.16523
AISIN CORP 0.003698
RIO TINTO LTD 0.000563
FORTIVE CORP 0.025791
ROBLOX CORP 0.033112
CK INFRASTRUCTURE HOLDINGS LTD 0.005817
NIPPON TELEVISION NETWORK CORP ORD 0.004404
AEON CO LTD ORD 0.067927
THALES SA 0.006099
MONGODB INC 0.005162
CORPAY INC 0.004197
LATOUR INVESTMENT AB ORD B 0.010893
MITSUBISHI CHEMICAL GROUP 0.008308
STRABAG SE 0.000517
TOKYU CORP 0.056299
ANHEUSER BUSCH INBEV SA NV 0.059709
PRYSMIAN SPA 0.016411
AIRBUS SE 0.02025
MANULIFE FINANCIAL CORP 0.096853
PINTEREST INC 0.037651
LIVE NATION ENTERTAINMENT IN 0.009026
MTR CORPORATION LTD 0.226749
CROWN CASTLE INC 0.028635
CDW CORP/DE 0.007647
FRANCO-NEVADA CORP 0.013613
DOMINION ENERGY INC 0.048132
XINYI GLASS HOLDINGS CO LTD 0.039845
LIXIL GROUP CORP 0.018727
UNILEVER PLC 0.141871
ATLAS ARTERIA LTD 0.123284
DCC PLC 0.000602
BANK OF NOVA SCOTIA 0.067099
BANK OF AMERICA CORP 0.36487
WOLTERS KLUWER NV 0.013951
DAIFUKU CO LTD 0.033198
RALLIANT CORP 0.008597
ONO PHARMACEUTICAL CO LTD ORD 0.060483
PROLOGIS INC 0.055748
NOVONESIS AS CLASS B 0.028545
TALANX AG 0.000368
JARDINE CYCLE & CARRIAGE LTD 0.005382
MIZRAHI TEFAHOT BANK LTD ORD 0.006322
MORGAN STANLEY 0.06925
WATERS CORP 0.004463
ALEXANDRIA REAL ESTATE EQUITIES INC 0.014159
AMGEN INC 0.031272
APPLIED MATERIALS INC 0.047617
HANNOVER RUCK SE 0.002672
PUBLIC SVC ENTERPRISE 0.024269
LOBLAW COMPANIES LTD. 0.01001
CONSTELLATION SOFTWARE INC 0.001147
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.012392
DAVIDE CAMPARI-MILANO NV 0.106062
MITSUI FUDOSAN CO LTD ORD 0.196962
NOVO NORDISK A/S 0.182315
ON SEMICONDUCTOR CORPORATION 0.02989
AGL ENERGY LTD 0.038921
CBOE GLOBAL MARKETS INC 0.006146
BIONTECH SE 0.010314
ORANGE SA 0.108782
KEYENCE CORP ORD 0.011508
QINGDAO PORT INTERNATIONAL CO LTD 0.528084
AMERICAN INTERNATIONAL GROUP INC 0.030562
BANCO BPM SPA 0.053838
EDISON INTERNATIONAL 0.028285
PHOENIX GROUP HOLDINGS 0.005364
TECHTRONIC INDUSTRIES CO LTD ORD 0.102106
STATE STREET CORP 0.01685
MONDAY.COM LTD 0.002718
ARCH CAPITAL GROUP LTD 0.019744
GREAT WEST LIFECO 0.010941
VERBUND AG 0.009047
ELISA OYJ CLASS A 0.010241
FORTUM OYJ 0.026479
WW GRAINGER INC 0.00213
NEXI SPA 0.049806
ARCHER-DANIELS-MIDLAND CO 0.000792
COSMOS PHARMACEUTICAL CORP ORD 0.005016
CENTERPOINT ENERGY INC 0.037134
COLES GROUP LTD 0.057976
SQUARE ENIX HOLDINGS CO LTD ORD 0.006447
ACOM CO LTD ORD 0.048761
ENDEAVOUR GROUP 0.212911
HP INC 0.057504
KOBE BUSSAN CO LTD 0.021127
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.029141
DHL GROUP 0.055431
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.009156
KEYERA CORP 0.001244
WOOLWORTHS GROUP LTD 0.057719
CREDIT AGRICOLE SA 0.023372
CONOCOPHILLIPS 0.066235
PRADA SPA 0.109889
RAKUTEN GROUP INC 0.134239
FAST RETAILING CO LTD ORD 0.011142
ALNYLAM PHARMACEUTICALS INC 0.008998
KBC GROUPE SA 0.007727
YAMAHA CORP ORD 0.069054
HALEON PLC 0.594536
HITACHI CONSTRUCTION MACHINERY ORD 0.001473
3M COMPANY 0.03266
VOLKSWAGEN AG 0.000369
VOLVO AB ORD A 0.001539
FORTINET INC 0.035483
EQUINOR ASA 0.001632
CSL LTD ORD 0.029744
KONE OYJ CLASS B 0.021185
CONTINENTAL AG 0.000533
AIRPORT CITY LTD. 0.034995
TOYOTA TSUSHO CORP ORD 0.002316
CAPGEMINI SA 0.009564
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.162979
SCHINDLER HOLDING AG ORD 0.001864
MERCURY NZ LTD 0.177071
BOUYGUES SA 0.009987
MICROCHIP TECHNOLOGY INC 0.038297
LY CORP 0.167529
CENOVUS ENERGY INC 0.002949
BANK OF NEW YORK MELLON CORP 0.040768
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.086589
DAIWA SECURITIES GROUP INC ORD 0.070183
VERTEX PHARMACEUTICALS INC 0.015193
AMDOCS LTD 0.007651
GIVAUDAN SA 0.000616
KANSAI PAINT CO LTD 0.002525
SKF AB CLASS B 0.002162
3I GROUP PLC ORD 0.055284
PERSOL HOLDINGS CO LTD 0.03043
HCA HEALTHCARE INC 0.009776
SEIKO EPSON CORP ORD 0.033934
VIENNA INSURANCE GROUP AG 0.000864
COMPASS GROUP PLC 0.095414
FINANCIERE DE TUBIZE SA 0.001982
DOLLAR TREE 0.00677
NATURGY ENERGY GROUP SA 0.001351
WELLS FARGO & CO 0.179785
WR BERKLEY CORP 0.015688
SOFTBANK CORP 1.614064
MONOTARO CO LTD 0.037828
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.146136
EISAI 0.031454
CONVATEC GROUP PLC 0.229073
OLD DOMINION FREIGHT LINE INC 0.013091
DAIWA HOUSE REIT INVESTMENT CORP 0.000385
IGM FINANCIAL INC. 0.001174
AXA SA 0.094599
FOX CORP CLASS B (NEW) 0.006632
NAVIGATOR COMPANY SA 0.033732
ARCELORMITTAL SA 0.001454
SANWA HOLDINGS CORP 0.009469
SWISS LIFE HOLDING AG 0.001518
JAPAN EXCHANGE GROUP INC 0.067629
HENDERSON LAND DEVELOPMENT ORD 0.224139
AZELIS GROUP NV 0.008812
HILTON WORLDWIDE HOLDINGS INC 0.013243
GARTNER INC 0.004467
CHURCH & DWIGHT CO INC 0.017839
DIETEREN GROUP 0.003478
VEND MARKETPLC ASA CLASS A 0.007236
AMERICAN WATER WORKS CO INC 0.013638
KINTETSU GROUP HOLDINGS CO LTD 0.030475
RIGHTMOVE PLC 0.05913
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011784
CSPC PHARMACEUTICAL GROUP LTD 0.871493
NIDEC CORP ORD 0.002705
DANAHER CORP 0.035979
TRAVELERS COS INC/THE 0.012723
HIROSE ELECTRIC CO LTD ORD 0.005382
APA GROUP 0.058501
STRAUMANN HOLDING AG 0.009769
OCCIDENTAL PETROLEUM CORP 0.000873
PG&E CORP 0.12848
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002616
UNIVERSAL MUSIC GROUP NV 0.057521
MAKITA CORP ORD 0.018729
LEONARDO SPA 0.028721
SPARK NEW ZEALAND LTD 0.182476
NESTE CORPORATION 0.004522
GILEAD SCIENCES INC 0.073357
CALBEE INC ORD 0.017297
BRIDGESTONE CORP ORD 0.000952
KUEHNE & NAGEL INTERNATIONAL AG 0.003609
FINECOBANK BANCA FINECO SPA 0.031284
WARNER BROS DISCOVERY INC 0.120969
MSCI INC 0.00446
EQUINIX INC 0.005944
CHENIERE ENERGY INC 0.011007
PPL CORP 0.038071
DOVER CORP 0.008013
ATMOS ENERGY CORP 0.009026
SOHGO SECURITY SERVICES CO LTD ORD 0.014786
ALLIANZ SE 0.021014
ORION OYJ CLASS B 0.013809
MARATHON PETROLEUM CORP 0.000267
TIS INC 0.014777
STRAUSS GROUP LTD ORD A 0.002999
IQVIA HOLDINGS INC 0.009809
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.262481
INTERCONTINENTAL HOTELS GROUP PLC 0.006825
NGK INSULATORS LTD ORD 0.016327
ANALOG DEVICES INC 0.029835
EBARA CORP ORD 0.002775
UNITED UTILITIES PLC 0.073824
ENI SPA 0.013035
VISA INC-CLASS A SHARES 0.096092
SAGAX AB-D 0.158917
LM ERICSSON TELEFON AB CLASS B 0.111897
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.019952
BROADCOM INC 0.25842
SIEMENS HEALTHINEERS AG 0.02537
CRODA INTERNATIONAL PLC 0.01935
MITSUBISHI GAS CHEMICAL CO 0.002531
Var Energi ASA 0.014209
EBAY INC 0.032598
SAAB AB CLASS B 0.028405
SEA LTD 0.024048
FIDELITY NATIONAL INFORMATION SERVICES INC 0.031191
ENGIE SA 0.067858
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.013027
AUTODESK INC 0.012325
SHIMAMURA CORP ORD 0.00259
VODAFONE GROUP PLC 1.217614
NITERRA CO LTD 0.00127
TOSOH CORP 0.002793
NICHIREI CORP ORD 0.002846
S&P GLOBAL INC 0.017704
TBS HOLDINGS INC 0.009499
NORDIC SEMICONDUCTOR ASA 0.057201
WAREHOUSES DE PAUW SCA 0.029964
CARSALES COM LTD ORD 0.025582
GENTING SINGAPORE PLC 0.504189
VICI PROPERTIES INC 0.072829
REPSOL SA 0.003323
HEXAGON AB CLASS B 0.161334
BROOKFIELD CORP 0.077197
AMPOL LTD 0.002824
MITSUI & CO LTD 0.084187
UBER TECHNOLOGIES INC 0.1166
INTERNATIONAL BUSINESS MACHINES CORP 0.052033
STARBUCKS CORP 0.062209
FRESNILLO PLC 0.026199
HSBC HOLDINGS PLC 0.990092
SEAGATE TECHNOLOGY HOLDINGS PLC 0.015592
TRELLEBORG AB CLASS B 0.022063
MARUI GROUP CO LTD (MARUI CO) ORD 0.014083
CHINA MENGNIU DAIRY CO LTD 0.04376
ARM HOLDINGS ADR 0.00993
TELUS CORPORATION 0.087977
MIRVAC GROUP 0.544036
ENTERGY CORP 0.021185
CHARTER HALL GROUP 0.06724
AIR PRODUCTS & CHEMICALS INC 0.012891
STOREBRAND ASA 0.014991
AP MOLLER MAERSK AS CLASS B 0.000026
BAKER HUGHES CO 0.000907
CANADIAN NATURAL RESOURCES 0.077019
MONSTER BEVERAGE CORP 0.046249
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.046972
SIEMENS AG 0.035906
NETAPP INC 0.016476
FASTENAL CO 0.074834
SUMITOMO METAL MINING CO LTD ORD 0.021996
VOLKSWAGEN AG PREF 0.007542
DEERE & CO 0.014004
WORLEY LTD 0.024889
MICROSOFT CORP 0.407484
ORSTED A/S 0.017392
NIKON CORP ORD 0.052732
SOFINA SA 0.001233
CELLEBRITE DI LTD 0.013232
EQUITY RESIDENTIAL 0.025683
RAKUTEN BANK ORD 0.004144
MEDTRONIC PLC 0.076291
TE CONNECTIVITY LTD 0.019829
FRONTLINE PLC 0.002669
UNITEDHEALTH GROUP INC 0.050849
AMERICAN EXPRESS CO 0.030968
BAXTER INTL. 0.039957
CONSOLIDATED EDISON INC 0.020225
HOLCIM LTD 0.027856
CANADIAN PACIFIC KANSAS CITY LIMITED 0.057766
LOTTERY CORPORATION LTD 0.144579
SECURITAS AB CLASS B 0.018897
AON PLC 0.01095
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D R HORTON INC 0.017704
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SVENSKA HANDELSBANKEN AB ORD B 0.008008
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BAYERISCHE MOTOREN WERKE AG 0.015227
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TRANSURBAN GROUP 0.23201
ADOBE INC 0.024003
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KNORR-BREMSE AG 0.000428
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STOCKLAND 0.275063
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CITIGROUP INC 0.102249
TEVA PHARMACEUTICAL IND LTD 0.090058
KERRY GROUP PLC-A 0.010021
KURITA WATER INDUSTRIES LTD 0.004148
ESSEX PROPERTY TRUST INC 0.005168
HEINEKEN NV 0.019966
DANONE SA 0.038159
MICROSTRATEGY INC-CL A 0.014124
COMPAGNIE DE SAINT GOBAIN SA 0.025499
ARC RESOURCES LTD 0.001971
HEINEKEN HOLDING NV 0.010722
JAPAN POST HOLDINGS CO LTD 0.097577
KUBOTA CORP 0.005877
CORTEVA INC 0.044532
TREASURY WINE ESTATES LIMITED 0.121283
HENKEL AG & CO KGAA PREF 0.008375
CMS ENERGY CORP 0.013289
INTL FLAVORS & FRAGRANCES 0.017959
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.068225
CELLNEX TELECOM SA 0.035941
JFE HOLDINGS INC 0.003223
CAPITALAND ASCENDAS REIT 0.441262
NOVARTIS AG 0.113768
ORACLE CORP 0.091713
ASTRAZENECA PLC 0.086706
NITORI HOLDINGS CO LTD 0.007379
KEWPIE (QP) CORP ORD 0.013744
DENTSU GROUP INC 0.017032
LEROY SEAFOOD GROUP ASA 0.082605
DANSKE BANK A/S 0.039448
FLUTTER ENTERTAINMENT PLC 0.010232
HOYA CORP ORD 0.022852
WILMAR INTERNATIONAL LTD 0.015466
EDP ENERGIAS DE PORTUGAL SA 0.250592
UNICHARM CORP ORD 0.087336
ISRAEL DISCOUNT BANK LTD ORD A 0.041647
UNITED AIRLINES HOLDINGS INC 0.016754
PILBARA MINERALS LTD 0.442691
TERUMO CORP 0.097409
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000778
KONAMI GROUP CORP 0.006158
MID-AMERICA APARTMENT COMM 0.009241
SEIBU HOLDINGS INC 0.013615
AMADA CO LTD 0.02965
NEWMONT CORP 0.070505
SIEMENS ENERGY AG 0.000628
MERIDIAN ENERGY LTD 0.182294
CADENCE DESIGN SYSTEMS INC 0.01568
POWER ASSETS HOLDINGS LTD 0.013592
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000955
BROTHER INDUSTRIES LTD ORD 0.022693
OPC ENERGY LTD 0.004273
XERO LTD 0.009431
SMC CORP ORD 0.003299
FRESENIUS SE & CO KGAA 0.020972
HERSHEY CO/THE 0.010385
SWIRE PROPERTIES LTD 0.279376
JAMES HARDIE INDUSTRIES-CDI 0.043606
JD SPORTS FASHION PLC 0.236157
SCHINDLER HOLDING AG 0.003002
SUMITOMO ELECTRIC INDUSTRIES LTD 0.043215
KOITO MANUFACTURING CO LTD ORD 0.006687
INVESTOR AB CLASS B 0.101184
CVS HEALTH CORP 0.075703
ELIA GROUP SA/NV 0.007293
ATLAS COPCO AB CLASS A 0.016608
COCA-COLA CO/THE 0.220039
GALAXY ENTERTAINMENT GP. 0.135362
PANDORA A/S 0.008196
ONEOK INC 0.035024
CELESTICA INC 0.009925
TRANSUNION 0.012244
RYOHIN KEIKAKU CO LTD ORD 0.023875
TC ENERGY CORP 0.051045
JAPAN REAL ESTATE INVT CORP ORD 0.000994
ADMIRAL GROUP PLC 0.015832
CHOICE PROPERTIES REI 0.058428
KONINKLIJKE AHOLD DELHAIZE N 0.040157
KINGSPAN GROUP PLC 0.011082
SUBARU CORP 0.0022
TOWER SEMICONDUCTOR LTD 0.012825
SGS SA 0.010263
USS CO (TOKAI) LTD ORD 0.066404
PULTE GROUP INC 0.014465
SANDVIK AB 0.072459
ADYEN NV 0.001608
ENEL SPA 0.442488
AIA GROUP LTD 0.600797
LENNAR CORP 0.0155
EOG RESOURCES INC 0.025117
HANKYU HANSHIN HOLDINGS INC 0.027261
AFLAC INC 0.027361
AUCKLAND INTL AIRPORT LTD 0.139899
GENERAL MOTORS CO 0.038613
YAKULT HONSHA CO LTD ORD 0.030468
KINGFISHER PLC 0.011397
CHINA GAS HOLDINGS LTD 0.04008
CHOW TAI FOOK JEWELLERY LTD. 0.481442
INGERSOLL-RAND INC 0.000479
EXPEDIA GROUP INC 0.007204
TREND MICRO INC 0.008618
IHI CORP 0.000539
GE HEALTHCARE TECHNOLOGIES INC 0.030708
META PLATFORMS INC 0.121283
MAINFREIGHT LTD 0.013537
ZSCALER INC 0.005915
METRO INC -A 0.0172
RHEINMETALL AG 0.002655
NUCOR CORP 0.005622
BOLIDEN AB 0.001319
MONOLITHIC POWER SYSTEMS INC 0.003382
RB GLOBAL INC 0.000368
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.024008
DNB BANK ASA 0.043774
SYSCO CORP 0.031693
PERNOD RICARD SA 0.014975
ORACLE CORP JAPAN ORD 0.002947
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009722
FIRST QUANTUM MINERALS LTD 0.056378
IBIDEN CO LTD 0.025578
TOYOTA MOTOR CORP 0.572852
CARVANA CO 0.008683
SIGMA HEALTHCARE LTD 0.266247
ANGLO AMERICAN PLC 0.032057
AERCAP HOLDINGS NV 0.006363
ODAKYU ELECTRIC RAILWAY CO LTD 0.058028
NITTO DENKO CORP 0.05854
STORA ENSO OYJ CLASS R 0.051716
DSM FIRMENICH AG 0.016634
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003592
HOWMET AEROSPACE INC 0.025689
THERMO FISHER SCIENTIFIC INC 0.021844
DEUTSCHE BANK AG 0.10003
EVEREST GROUP LTD 0.002125
CHECK POINT SOFTWARE TECH L ORD 0.005226
A2A SPA 0.016645
NVIDIA CORP 1.315908
CITY DEVELOPMENTS LTD ORD 0.155588
SAMPO OYJ CLASS A 0.120476
SHELL PLC 0.244967
HERMES INTERNATIONAL SCA 0.001996
DENSO CORP ORD 0.103233
LLOYDS BANKING GROUP PLC 3.33441
EATON CORPORATION PLC 0.020991
MEBUKI FINANCIAL GROUP INC 0.008918
COINBASE GLOBAL INC -CLASS A 0.011863
PNC FINANCIAL SERVICES GROUP 0.0217
A2 MILK CO LTD 0.091697
INTERCONTINENTAL EXCHANGE INC 0.032107
WEST JAPAN RAILWAY CO 0.039754
FAIR ISAAC CORP 0.001398
ICON PLC 0.004317
KAWASAKI HEAVY INDUSTRIES ORD 0.009467
CHUBB LTD 0.020573
BROWN-FORMAN CORP-CLASS A 0.016155
AMOT INVESTMENTS LTD. 0.102672
HANG LUNG PROPERTIES LTD ORD 0.625156
CARRIER GLOBAL CORP 0.000578
NEXTERA ENERGY INC 0.119485
TECHNOLOGY ONE LTD 0.024537
NIPPON PAINT HOLDINGS CO LTD 0.079855
CAPITALAND INVESTMENT LTD 0.375101
GILDAN ACTIVEWEAR INC 0.014473
ROLLINS INC 0.018889
ROSS STORES INC 0.021445
CK ASSET HOLDINGS LTD 0.18698
REECE LTD 0.003961
SUMITOMO MITSUI FINANCIAL GR 0.211961
ASICS CORP 0.058976
COMCAST CORP-CLASS A 0.209408
TOHO CO LTD ORD 0.006675
NATIONAL AUSTRALIA BANK LTD 0.16864
OLYMPUS 0.096933
SEGA SAMMY HOLDINGS INC 0.008372
WSP GLOBAL INC 0.008002
IBERDROLA SA 0.342537
SHAPIR ENGINEERING AND INDUS 0.058299
SANDS CHINA LTD 0.186251
ASSOCIATED BRITISH FOODS PLC 0.025569
GLP J-REIT/D 0.0008
NEXTDC LTD 0.033037
KKR & CO INC 0.038512
UBS GROUP AG 0.176702
CONSTELLATION ENERGY CORPORATION 0.015722
ICG PLC 0.001756
SCHNEIDER ELECTRIC SE 0.031165
NIBE INDUSTRIER AB 0.010675
TAISEI CORP ORD 0.010484
COOPER COMPANIES INC 0.016155
SNAP-ON INC 0.003775
MITSUI O.S.K. LINES LTD 0.020038
PALANTIR TECHNOLOGIES INC 0.117321
PARKER HANNIFIN CORP 0.007837
KEYSIGHT TECHNOLOGIES INC 0.012324
SCREEN HOLDINGS CO LTD 0.010208
RAYMOND JAMES FINL. 0.010627
JERONIMO MARTINS SGPS SA 0.001613
HUNTINGTON BANCSHARES INC/OH 0.086229
AIR LIQUIDE SA 0.031885
GLENCORE PLC 0.011564
SCSK (SUMISHO COMPUTER SYS) ORD 0.010662
PRUDENTIAL FINANCIAL INC 0.018163
SOUTHWEST AIRLINES CO 0.025182
NORSK HYDRO ASA 0.007477
TORONTO-DOMINION BANK 0.097225
RESTAURANT BRANDS INTERNATIONAL INC 0.011622
PEPSICO INC 0.078409
NATIONAL BANK OF CANADA 0.020655
FERRARI NV 0.007949
SINGAPORE EXCHANGE (SGX) LTD ORD 0.054915
ILLINOIS TOOL WORKS 0.017519
MCKESSON CORP 0.007206
EXELON CORP 0.056756