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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 Jul 2025): 3096.40
Day range:  3072.34 / 3097.53
Change abs./rel.:  19.92 / 0.65%
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
CINCINNATI FINANCIAL CORP 0.008165
HERMES INTERNATIONAL SCA 0.001996
COCA-COLA CO/THE 0.220039
DOMINION ENERGY INC 0.048132
HASEKO CORP ORD 0.005813
MIZRAHI TEFAHOT BANK LTD ORD 0.006322
HOLMEN AB 0.015605
UNITEDHEALTH GROUP INC 0.050849
LOTUS BAKERIES 0.000073
SVENSKA HANDELSBANKEN AB CLASS A 0.08631
BROTHER INDUSTRIES LTD ORD 0.022693
LENNAR CORP - B SHS 0.003358
TESCO PLC 0.250404
KOEI TECMO HOLDINGS CO LTD 0.014384
CENCORA INC 0.009999
BANK OF MONTREAL 0.038769
AIB GROUP PLC 0.122366
MIVNE REAL ESTATE KD LTD 0.195166
SHIZUOKA FINANCIAL GROUP INC 0.006617
HILTON WORLDWIDE HOLDINGS INC 0.013243
VALTERRA PLATINUM LIMITED 0.003724
ITOCHU CORP ORD 0.076611
RAKUTEN GROUP INC 0.134239
TOYOTA TSUSHO CORP ORD 0.002316
NIPPON TELEVISION NETWORK CORP ORD 0.004404
TOSOH CORP 0.002793
MONGODB INC 0.005162
CBRE GROUP INC 0.016876
WIENERBERGER AG 0.001162
MAZDA MOTOR CORP ORD 0.0063
KINGFISHER PLC 0.011397
REGIONS FINANCIAL CORP 0.041261
BANK OF AMERICA CORP 0.36487
LEGAL & GENERAL GROUP PLC ORD 0.017338
CYBERARK SOFTWARE 0.00297
FORD MOTOR CO 0.128856
INVESTOR AB CLASS B 0.101184
GLOBALFOUNDRIES INC 0.009533
TORONTO-DOMINION BANK 0.097225
ABBOTT LABORATORIES 0.09911
FOSUN INTERNATIONAL LTD 0.07121
SUNCORP GROUP LTD 0.051473
COSMOS PHARMACEUTICAL CORP ORD 0.005016
TELE2 AB 0.039537
RAYMOND JAMES FINL. 0.010627
RHEINMETALL AG 0.002655
DEERE & CO 0.014004
ORIENTAL LAND CO LTD ORD 0.065068
COSTAR GROUP INC 0.024751
CANADIAN NATURAL RESOURCES 0.077019
ILLINOIS TOOL WORKS 0.017519
AMETEK INC 0.01379
SUBARU CORP 0.0022
SYMRISE AG 0.011173
ATLASSIAN CORPORATION PLC 0.009723
WILMAR INTERNATIONAL LTD 0.015466
BARRATT REDROW PLC 0.114414
MACQUARIE GROUP LTD ORD 0.020699
ELECTRONIC ARTS INC 0.013941
TRANE TECHNOLOGIES PLC 0.012531
BARRICK MINING CORP 0.106924
NIPPON YUSEN KK 0.02325
BAXTER INTL. 0.039957
MURATA MANUFACTURING LTD ORD 0.123564
MARVELL TECHNOLOGY INC 0.053637
ALCON INC 0.032015
AFLAC INC 0.027361
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000708
BECTON DICKINSON AND CO 0.017836
KOKUSAI ELECTRIC CORP 0.041743
MTU AERO ENGINES AG 0.003634
MAINFREIGHT LTD 0.013537
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.195828
KDDI CORP (DDI) ORD 0.16523
TELSTRA GROUP LTD 0.674499
TPG TELECOM LTD 0.030642
AUTO TRADER GROUP PLC 0.062228
CAIXABANK SA 0.137298
GENERAL MILLS INC 0.034919
STORA ENSO OYJ CLASS R 0.051716
MITSUI FUDOSAN CO LTD ORD 0.196962
LINDE PLC 0.026875
PRUDENTIAL FINANCIAL INC 0.018163
PACCAR INC 0.021262
INFINEON TECHNOLOGIES AG 0.088699
DENSO CORP ORD 0.103233
OMRON CORP ORD 0.002879
ROSS STORES INC 0.021445
SCREEN HOLDINGS CO LTD 0.010208
WSP GLOBAL INC 0.008002
KAWASAKI HEAVY INDUSTRIES ORD 0.009467
KESKO OYJ CLASS B 0.00175
MITSUBISHI CHEMICAL GROUP 0.008308
UCB SA 0.009739
VALERO ENERGY 0.000303
TSURUHA HOLDINGS INC ORD 0.006181
NOVO NORDISK A/S 0.182315
CARSALES COM LTD ORD 0.025582
SUMITOMO FORESTRY CO LTD 0.008492
ABB LTD-REG 0.040002
AKER ASA CLASS A 0.000711
EXOR NV 0.002492
VISA INC-CLASS A SHARES 0.096092
IIDA GROUP HOLDINGS CO LTD 0.005878
GALDERMA GROUP AG 0.010831
NIPPON PAINT HOLDINGS CO LTD 0.079855
MITSUBISHI ESTATE CO LTD ORD 0.091049
MANULIFE FINANCIAL CORP 0.096853
JPMORGAN CHASE & CO 0.15508
LOWES COS INC 0.031105
VISTRA CORP 0.018906
ATMOS ENERGY CORP 0.009026
HENKEL AG & CO KGAA BEARER SH 0.004484
CENTENE CORP 0.029204
SPOTIFY TECHNOLOGY SA 0.008791
PEARSON PLC 0.04151
IA FINANCIAL CORP INC 0.003793
SANDVIK AB 0.072459
LIXIL GROUP CORP 0.018727
ECOLAB INC 0.01575
GJENSIDIGE FORSIKRING ASA 0.01338
ATLAS COPCO AB 0.002878
TENARIS SA 0.036864
SEGRO PLC 0.124731
APPLIED MATERIALS INC 0.047617
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.029141
KEYENCE CORP ORD 0.011508
KROGER CO 0.035636
OLYMPUS 0.096933
DASSAULT SYSTEMES SA 0.041322
ALFRESA HOLDINGS CORP ORD 0.002594
MOWI ASA 0.04583
SARTORIUS AG PREF 0.003512
DEXUS/AU 0.158473
BLACKSTONE INC 0.04057
TOEI ANIMATION CO LTD 0.005699
STANLEY ELECTRIC CO LTD 0.014269
STRYKER CORP 0.020254
MTR CORPORATION LTD 0.226749
CREDIT AGRICOLE SA 0.023372
LY CORP 0.167529
WR BERKLEY CORP 0.015688
ROYAL KPN NV 0.20789
CENTRICA PLC 0.299454
RAKUTEN BANK ORD 0.004144
KENVUE INC 0.126215
INFORMA PLC 0.087348
QUALCOMM INC 0.064589
BLUESCOPE STEEL LTD 0.002959
NORTHERN TRUST CORP 0.011478
MAPLETREE LOGISTICS TRUST 0.758998
SNAM SPA 0.198761
GSK PLC 0.252363
AIR LIQUIDE SA 0.031885
ASSA ABLOY AB CLASS B 0.061485
HSBC HOLDINGS PLC 0.990092
BUDWEISER BREWING CO APAC LTD 0.235091
ASSICURAZIONI GENERALI SPA 0.051915
SGH LTD 0.021141
SEATRIUM LTD 0.33078
PALANTIR TECHNOLOGIES INC 0.117321
BRIDGESTONE CORP ORD 0.000952
TOKYO ELECTRON LTD ORD 0.028615
JOHNSON CONTROLS INTERNATIONAL PLC 0.018105
BT GROUP PLC 0.378509
CELLNEX TELECOM SA 0.035941
SINGAPORE AIRLINES LTD ORD 0.089682
NOMURA REAL ESTATE MASTER FUND INC 0.000685
MITSUBISHI ELECTRIC CORP 0.002134
CONSTELLATION SOFTWARE INC 0.001147
COOPER COMPANIES INC 0.016155
GARMIN LTD 0.010819
RESMED INC 0.00997
FANUC CORP 0.0537
DAI NIPPON PRINTING CO LTD ORD 0.032549
OPEN TEXT CORP 0.019558
UNICREDIT SPA 0.076227
HEWLETT PACKARD ENTERPRISE COMPANY 0.087297
FUTU HOLDINGS LTD-ADR 0.00436
ORSTED A/S 0.017392
KURITA WATER INDUSTRIES LTD 0.004148
AISIN CORP 0.003698
CANON INC 0.062524
MOTOROLA SOLUTIONS INC 0.010377
DSV AS 0.012694
BROOKFIELD CORP 0.077197
ROYAL CARIBBEAN CRUISES LTD 0.01552
SUPER MICRO COMPUTER INC 0.040444
IDEXX LABORATORIES INC 0.005536
SSE PLC 0.076773
PG&E CORP 0.12848
S&P GLOBAL INC 0.017704
EDP ENERGIAS DE PORTUGAL SA 0.250592
CHENIERE ENERGY INC 0.011007
ONEOK INC 0.035024
LVMH MOET HENNESSY LOUIS VUITTON SE 0.015237
FIRST QUANTUM MINERALS LTD 0.056378
JB HI-FI LTD ORD 0.012548
FORTUM OYJ 0.026479
HITACHI LTD 0.187222
FISERV INC 0.031253
SAAB AB CLASS B 0.028405
COMCAST CORP-CLASS A 0.209408
ANDRITZ AG 0.000634
JERONIMO MARTINS SGPS SA 0.001613
WARNER MUSIC GROUP CORP 0.009947
EATON CORPORATION PLC 0.020991
JAPAN EXCHANGE GROUP INC 0.067629
NIPPON SANSO HOLDINGS CORP 0.016309
YOKOGAWA ELECTRIC CORP ORD 0.032722
VIENNA INSURANCE GROUP AG 0.000864
NIBE INDUSTRIER AB 0.010675
SEIBU HOLDINGS INC 0.013615
KEYSIGHT TECHNOLOGIES INC 0.012324
VINCI SA 0.028079
QANTAS AIRWAYS LTD ORD 0.007305
TREASURY WINE ESTATES LIMITED 0.121283
SOFTBANK CORP 1.614064
WILLIAMS COS INC 0.071081
COMMONWEALTH BANK OF AUSTRALIA 0.093202
CADENCE DESIGN SYSTEMS INC 0.01568
ASTRAZENECA PLC 0.086706
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.402857
OSAKA GAS CO LTD 0.00156
ZIM Integrated Shipping Services Ltd 0.002613
UNIPOL GRUPPO SPA 0.002479
3I GROUP PLC ORD 0.055284
STANDARD CHARTERED PLC 0.097717
SIGMA HEALTHCARE LTD 0.266247
AVALONBAY COMMUNITIES INC 0.010102
DEUTSCHE TELEKOM AG 0.182579
BANK OF IRELAND GROUP PLC 0.029305
HOYA CORP ORD 0.022852
THALES SA 0.006099
SOHGO SECURITY SERVICES CO LTD ORD 0.014786
LATOUR INVESTMENT AB ORD B 0.010893
RIGHTMOVE PLC 0.05913
MERCADOLIBRE INC 0.002833
WARNER BROS DISCOVERY INC 0.120969
SEEK LTD ORD 0.030418
VOESTALPINE AG 0.001585
ARISTA NETWORKS INC 0.063691
ROBLOX CORP 0.033112
ICG PLC 0.001756
VICINITY CENTRES 0.523219
TAISEI CORP ORD 0.010484
LAND SECURITIES GROUP PLC 0.110261
PACK.CORP.OF AM. 0.006627
JOHNSON & JOHNSON 0.136607
BOOKING HOLDINGS INC 0.001828
EXPERIAN PLC 0.054299
SBI HOLDINGS INC ORD 0.016638
NISSIN FOODS HOLDINGS CO LTD 0.017918
SUMITOMO ELECTRIC INDUSTRIES LTD 0.043215
HANG SENG BANK LTD ORD 0.022934
BAWAG GROUP AG 0.004556
TYSON FOODS INC 0.000588
SINO LAND CO LTD ORD 0.580102
PNC FINANCIAL SERVICES GROUP 0.0217
XYLEM INC 0.005112
SIEMENS ENERGY AG 0.000628
HONDA MOTOR 0.150486
NEWMONT CORP 0.070505
OTIS WORLDWIDE CORP 0.025935
KAWASAKI KISEN KAISHA LTD 0.023133
TOHO CO LTD ORD 0.006675
MITSUBISHI HC CAPITAL INC 0.057044
DENTSU GROUP INC 0.017032
LUNDIN MINING CORP 0.066653
AT&T 0.402415
KURARAY CO LTD 0.003267
KYUSHU ELECTRIC POWER CO INC ORD 0.004329
FLUTTER ENTERTAINMENT PLC 0.010232
ALAMOS GOLD INC 0.037711
NITERRA CO LTD 0.00127
WASTE CONNECTIONS INC 0.016421
RECKITT BENCKISER GROUP PLC 0.037842
ALTAGAS LTD 0.010724
SALMAR ASA 0.012502
MARTIN MARIETTA MATERIALS 0.003811
CALBEE INC ORD 0.017297
GEN DIGITAL INC 0.035367
TOPPAN HOLDINGS INC 0.016178
KERING SA 0.006555
L OREAL SA 0.013614
CPI EUROPE AG 0.025429
GETINGE AB CLASS B 0.029481
PARKER HANNIFIN CORP 0.007837
KIKKOMAN CORP ORD 0.075425
T-MOBILE US INC 0.027044
INTESA SANPAOLO SPA 0.783967
SUN LIFE FINANCIAL INC 0.031452
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000955
A2 MILK CO LTD 0.091697
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000778
ANTOFAGASTA PLC 0.037384
ONO PHARMACEUTICAL CO LTD ORD 0.060483
CANADIAN APT PROPERTIES REIT UNIT 0.023327
POSTE ITALIANE SPA 0.027212
OLD DOMINION FREIGHT LINE INC 0.013091
WISE PLC - A 0.049628
WEST FRASER TIMBER CO LTD 0.000468
FORTIVE CORP 0.025791
ESSITY AB CLASS B 0.045268
ATLAS ARTERIA LTD 0.123284
CAPCOM CO LTD 0.023468
NIPPON TELEGRAPH & TELEPHONE ORD 3.033096
MS&AD INS (MITSUI SUMITOMO) ORD 0.053413
NOMURA HOLDINGS INC ORD 0.007053
OTSUKA HOLDINGS CO LTD ORD 0.033589
ADYEN NV 0.001608
INTERNATIONAL PAPER CO 0.021845
ISRAEL DISCOUNT BANK LTD ORD A 0.041647
KEWPIE (QP) CORP ORD 0.013744
MITSUBISHI GAS CHEMICAL CO 0.002531
FIDELITY NATIONAL INFORMATION SERVICES INC 0.031191
AVANZA BANK H 0.009758
ORANGE SA 0.108782
SUMITOMO 0.071775
CHOICE PROPERTIES REI 0.058428
EVOLUTION AB 0.010247
KELLANOVA 0.019629
KBC GROUPE SA 0.007727
ADVANTEST CORP ORD 0.052823
INTEL CORP 0.259143
BOSTON SCIENTIFIC CORP 0.086556
AMAZON.COM INC 0.527721
ENEOS HOLDINGS INC 0.008181
LOEWS CORP 0.008512
YUM! BRANDS 0.013229
IBIDEN CO LTD 0.025578
AIRBUS SE 0.02025
SARTORIUS STEDIM BIOTECH SA 0.004041
BANCO COMERCIAL PORTUGUES SA 0.065299
POWER CORP OF CANADA 0.025732
SCHNEIDER ELECTRIC SE 0.031165
NOKIA OYJ 0.206198
EVOLUTION MINING LTD 0.16079
LASERTEC CORP 0.010767
SAGAX AB-B 0.036898
QBE INSURANCE GROUP LTD 0.060509
TOWER SEMICONDUCTOR LTD 0.012825
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.006734
GLOBAL-E ONLINE LTD 0.017829
ARGENX SE - ADR 0.00414
PANASONIC HOLDINGS CORP 0.003664
TEXAS INSTRUMENTS INC 0.052934
CHOW TAI FOOK JEWELLERY LTD. 0.481442
SNOWFLAKE INC 0.01848
DCC PLC 0.000602
SOUTHERN COPPER CORP 0.009899
SWISS LIFE HOLDING AG 0.001518
LOBLAW COMPANIES LTD. 0.01001
LONZA GROUP AG 0.004574
SCHWAB (CHARLES) CORP 0.096072
TRIMBLE INC 0.015707
FOX CORP CLASS A (NEW) 0.011475
TREND MICRO INC 0.008618
INDUTRADE AB 0.034295
FUJITSU LTD ORD 0.103217
BHP GROUP LTD 0.223726
KINGSPAN GROUP PLC 0.011082
PUBLIC SVC ENTERPRISE 0.024269
HYDRO ONE LTD 0.025589
ISUZU MOTORS LTD 0.002987
EMERSON ELECTRIC CO 0.018406
INSURANCE AUSTRALIA GROUP LTD ORD 0.099051
HUHTAMAKI OYJ 0.006674
TELIA CO AB 0.157235
MICROSOFT CORP 0.407484
METSO CORPORATION 0.057885
UNITED OVERSEAS BANK LTD 0.06668
SUMITOMO METAL MINING CO LTD ORD 0.021996
THOMSON REUTERS CORP 0.008374
SOUTHWEST AIRLINES CO 0.025182
SUNCOR ENERGY INC 0.032109
BUNZL PLC 0.02218
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.069029
KEYERA CORP 0.001244
HARTFORD FINANCIAL SERVICES GROUP INC 0.014616
SPAREBANK 1 SR NORGE ASA 0.015773
KOBE BUSSAN CO LTD 0.021127
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000084
AMERICAN ELECTRIC POWER COMPANY INC 0.029622
SYNOPSYS INC 0.010654
FUJIKURA LTD 0.001269
BAYCURRENT CONSULTING INC 0.010242
UBER TECHNOLOGIES INC 0.1166
EOG RESOURCES INC 0.025117
FRESNILLO PLC 0.026199
MONOTARO CO LTD 0.037828
GEELY AUTOMOBILE HOLDINGS LT 0.019032
WILLIS TOWERS WATSON PLC 0.00556
YAMAHA CORP ORD 0.069054
SEVEN & I HOLDINGS CO LTD ORD 0.14681
JAMES HARDIE INDUSTRIES-CDI 0.043606
DRAFTKINGS INC 0.028874
SOUTHERN COMPANY THE 0.060628
T ROWE PRICE GROUP INC 0.012941
WEC ENERGY GROUP INC 0.016231
SGS SA 0.010263
AMERICAN WATER WORKS CO INC 0.013638
EMPIRE CO LTD A 0.001082
TARGET CORP 0.02471
GOODMAN GROUP ORD UNIT 0.138645
PARTNERS GROUP HOLDING AG 0.001225
MEIJI HOLDINGS CO LTD 0.017254
WEST JAPAN RAILWAY CO 0.039754
CHIPOTLE MEXICAN GRILL INC 0.076162
ELI LILLY & CO 0.04766
TOKYO GAS CO LTD 0.001124
VEEVA SYSTEMS INC 0.008879
EQUITY RESIDENTIAL 0.025683
MICRON TECHNOLOGY INC 0.067453
TOURMALINE OIL CORP 0.000846
ON SEMICONDUCTOR CORPORATION 0.02989
MSCI INC 0.00446
BROWN-FORMAN CORP-CLASS B 0.029837
BRISTOL-MYERS SQUIBB CO 0.121192
UBS GROUP AG 0.176702
STATE STREET CORP 0.01685
GPT GROUP 0.266398
KERRY GROUP PLC-A 0.010021
HUSQVARNA AB 0.008447
MARSH & MCLENNAN COS 0.027489
BANK LEUMI LE-ISRAEL ORD 0.070476
ENDESA SA 0.013503
ALNYLAM PHARMACEUTICALS INC 0.008998
ANGLO AMERICAN PLC 0.032057
EQUINIX INC 0.005944
TRANSURBAN GROUP 0.23201
RIO TINTO PLC 0.000669
ALIMENTATION COUCHE-TARD INC 0.017659
GE HEALTHCARE TECHNOLOGIES INC 0.030708
HANNOVER RUCK SE 0.002672
SONIC HEALTHCARE (TECH AUST) ORD 0.024404
HEINEKEN NV 0.019966
BOLLORE SE 0.095933
IMPERIAL OIL LTD 0.000549
SWIRE PACIFIC LTD ORD A 0.053775
OBIC BUSINESS CONSULTANTS LTD ORD 0.00423
DAI-ICHI LIFE HOLDINGS INC 0.124474
WEYERHAEUSER CO 0.047115
CHUBU ELECTRIC POWER CO INC ORD 0.003195
PPL CORP 0.038071
BRAMBLES LTD 0.111177
OPEN HOUSE GROUP CO LTD 0.014259
CLP HOLDINGS LTD 0.01082
TRANSUNION 0.012244
SCHLUMBERGER NV 0.078759
GILDAN ACTIVEWEAR INC 0.014473
CELLEBRITE DI LTD 0.013232
TRELLEBORG AB CLASS B 0.022063
PAYPAL HOLDINGS INC. 0.056581
ANA HOLDINGS INC 0.027041
COTERRA ENERGY INC 0.001358
SHIMAMURA CORP ORD 0.00259
CRH PLC 0.038838
STELLANTIS NV 0.004097
KANSAI PAINT CO LTD 0.002525
MERCEDES-BENZ GROUP AG 0.038726
OBIC CO LTD ORD 0.022305
BERKSHIRE HATHAWAY INC-CL B 0.074205
TOYO SUISAN KAISHA LTD 0.011331
INDUSTRIA DE DISENO TEXTIL SA 0.069376
NGK INSULATORS LTD ORD 0.016327
MELROSE INDUSTRIES PLC 0.09423
CK INFRASTRUCTURE HOLDINGS LTD 0.005817
OTSUKA CORP ORD 0.013686
BAKKAFROST P/F 0.011573
SYSCO CORP 0.031693
ROGERS COMMUNICATIONS INC-B 0.025674
JFE HOLDINGS INC 0.003223
MINEBEA MITSUMI INC 0.002814
MAKITA CORP ORD 0.018729
TOTALENERGIES SE 0.089277
FIDELITY NATIONAL FINANCIAL INC 0.012844
APOLLO GLOBAL MANAGEMENT INC 0.023087
BLACKROCK INC 0.008637
HOSHIZAKI CORP 0.009683
HP INC 0.057504
ENTERGY CORP 0.021185
ARC RESOURCES LTD 0.001971
EXELON CORP 0.056756
AMPHENOL CORP NEW CL A 0.073151
KONINKLIJKE PHILIPS NV 0.059087
QUANTA SERVICES INC 0.008912
CCL INDUSTRIES INC 0.00828
SYENSQO SA 0.000586
SMITH & NEPHEW PLC 0.081128
ALEXANDRIA REAL ESTATE EQUITIES INC 0.014159
UNITED RENTALS INC 0.00367
NTT DATA GROUP CO 0.037883
AMERICAN INTERNATIONAL GROUP INC 0.030562
FEDEX CORP 0.013274
NESTE CORPORATION 0.004522
COMPUTERSHARE LTD ORD 0.035035
FUJIFILM HOLDINGS CORP ORD 0.079806
COPART INC 0.055203
REALTY INCOME CORP 0.057407
MICROCHIP TECHNOLOGY INC 0.038297
CVC CAPITAL PARTNERS PLC 0.042142
EBOS GROUP LTD 0.016273
ANALOG DEVICES INC 0.029835
HEXAGON AB CLASS B 0.161334
CATERPILLAR INC 0.020385
NATIONAL GRID PLC 0.293138
NEXTDC LTD 0.033037
UNITED URBAN INV CORP (REIT) ORD 0.000609
RESONA HOLDINGS (DAIWA BANK) ORD 0.00526
CYBERAGENT INC 0.04128
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011784
HANG LUNG PROPERTIES LTD ORD 0.625156
AAK AB 0.005076
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002331
CANADIAN NATIONAL RAILWAY COMPANY 0.035152
SHUFERSAL LTD ORD B 0.044256
SINGAPORE EXCHANGE (SGX) LTD ORD 0.054915
CHINA MENGNIU DAIRY CO LTD 0.04376
RED ELECTRICA CORP SA 0.04401
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.013762
SPIRAX GROUP PLC 0.008191
AGEAS SA NV 0.005439
DARDEN RESTAURANTS INC 0.006477
TOBU RAILWAY CO LTD 0.033518
DOLLARAMA INC 0.019083
DAIWA SECURITIES GROUP INC ORD 0.070183
AUTOZONE INC 0.001053
ATLAS COPCO AB CLASS A 0.016608
SATS (SINGAPORE AIRPORT TERM) ORD 0.243529
CONVATEC GROUP PLC 0.229073
COMPAGNIE DE SAINT GOBAIN SA 0.025499
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.054206
CITIGROUP INC 0.102249
MATSUKIYOCOCOKARA & CO 0.034627
NORDIC SEMICONDUCTOR ASA 0.057201
OPC ENERGY LTD 0.004273
AP MOLLER MAERSK A/S ORD A 0.000026
CANADIAN TIRE CORP-CLASS A 0.003651
SSAB AB 0.006636
DOLLAR GENERAL CORP 0.015065
ASAHI KASEI CORP 0.047807
DOORDASH INC 0.020935
BANK OF NOVA SCOTIA 0.067099
METLIFE INC 0.028847
NAVIGATOR COMPANY SA 0.033732
MEDTRONIC PLC 0.076291
PROLOGIS INC 0.055748
BEST BUY CO INC 0.008013
ROYALTY PHARMA PLC- CL A 0.02366
L E LUNDBERGFORETAGEN AB CLASS B 0.004261
HALEON PLC 0.594536
LYONDELLBASELL INDU-CL A 0.000587
CK ASSET HOLDINGS LTD 0.18698
RICOH CO LTD 0.063008
SONY GROUP CORP 0.351606
ARCELORMITTAL SA 0.001454
DELL TECHNOLOGIES INC - C 0.02095
CAPITALAND ASCENDAS REIT 0.441262
KINDER MORGAN INC 0.115571
STRAUMANN HOLDING AG 0.009769
SECOM CO LTD ORD 0.025757
RESONAC HOLDINGS CORP 0.002146
RECRUIT HOLDINGS CO LTD 0.082693
TRAVELERS COS INC/THE 0.012723
META PLATFORMS INC 0.121283
KAO CORP 0.02818
SUMITOMO CHEMICAL CO LTD 0.143798
NITORI HOLDINGS CO LTD 0.007379
SOFTBANK GROUP CORP 0.057347
WW GRAINGER INC 0.00213
SEAGATE TECHNOLOGY HOLDINGS PLC 0.015592
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MOODYS CORP 0.008951
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PEPSICO INC 0.078409
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UOL GROUP LTD ORD 0.131096
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GENTING SINGAPORE PLC 0.504189
MARRIOTT INTERNATIONAL -CL A 0.013219
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GALAXY ENTERTAINMENT GP. 0.135362
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CHARTER COMMUNICATIONS INC 0.005184
TARGA RESOURCES CORP 0.01142
CME GROUP INC 0.020302
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GLOBAL PAYMENTS INC 0.015021
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NISSAN CHEMICAL CORP 0.019502
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BROADRIDGE FINL SOLUTIONS I COM 0.00697
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MCCORMICK & CO-NON VTG SHRS 0.019352
CROWN CASTLE INC 0.028635
DOMINOS PIZZA INC 0.001814
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MAGNA INTERNATIONAL INC 0.001051
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TDK CORP ORD 0.091942
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AMOT INVESTMENTS LTD. 0.102672
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JAPAN REAL ESTATE INVT CORP ORD 0.000994
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AEON CO LTD ORD 0.067927
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HUBSPOT INC 0.003018
AERCAP HOLDINGS NV 0.006363
YAMAHA MOTOR CO LTD ORD 0.00514
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SCSK (SUMISHO COMPUTER SYS) ORD 0.010662
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DOW INC 0.001262
CONOCOPHILLIPS 0.066235
AUTOMATIC DATA PROCESSING 0.023016
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GEORGE WESTON LTD 0.004761
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CHARTER HALL GROUP 0.06724
SEKISUI HOUSE LTD ORD 0.032268
MCKESSON CORP 0.007206
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COMPASS GROUP PLC 0.095414
CARNIVAL CORP 0.063202
DHL GROUP 0.055431
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CK HUTCHISON HOLDINGS LTD 0.17727
OPERA LTD 0.012801
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COINBASE GLOBAL INC -CLASS A 0.011863
ASTELLAS PHARMA INC 0.147532
SCENTRE GROUP 0.503601
CA IMMOBILIEN ANLAGEN AG 0.02122
COUPANG INC 0.079864
ZOOM VIDEO COMMUNICATIONS INC 0.016413
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RALLIANT CORP 0.008597
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TRUIST FINANCIAL CORP 0.068634
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ARM HOLDINGS ADR 0.00993
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REA GROUP LTD 0.00364
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CARDINAL HEALTH INC 0.013679
MONDELEZ INTERNATIONAL INC 0.075709
KONINKLIJKE AHOLD DELHAIZE N 0.040157
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ROCHE HOLDING AG 0.04058
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KRAFT HEINZ CO/THE 0.054475
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MARKEL GROUP INC 0.000644
WORLEY LTD 0.024889
WASTE MANAGEMENT INC 0.023983
ANZ GROUP HOLDINGS LTD 0.165352
RWE AG 0.010272
ASM INTERNATIONAL NV 0.003721
FORTIS INC 0.000796
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MASCO CORP 0.013481
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.262481
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NEXI SPA 0.049806
FINANCIERE DE TUBIZE SA 0.001982
ACKERMANS & VAN HAAREN NV 0.003246
ELECTRIC POWER DEVELOPMENT LTD ORD 0.00214
FIRSTENERGY 0.028261
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ROLLINS INC 0.018889
SPARK NEW ZEALAND LTD 0.182476
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TELENOR ASA 0.039618
PINTEREST INC 0.037651
FRONTLINE PLC 0.002669
MITSUI & CO LTD 0.084187
NISSHIN SEIFUN GROUP INC 0.002908
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LAS VEGAS SANDS CORP 0.021016
VODAFONE GROUP PLC 1.217614
EAST JAPAN RAILWAY CO 0.074997
SG HOLDINGS CO LTD 0.055072
HANKYU HANSHIN HOLDINGS INC 0.027261
ASX LTD ORD 0.013124
IQVIA HOLDINGS INC 0.009809
SWIRE PACIFIC LTD ORD B 0.249864
HAKUHODO DY HOLDINGS INC ORD 0.032253
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.034978
CORTEVA INC 0.044532
AJINOMOTO CO INC 0.055544
ICON PLC 0.004317
TOKIO MARINE HOLDINGS INC 0.092226
REGENERON PHARMACEUTICALS 0.006524
CHUBB LTD 0.020573
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HAFNIA LTD 0.009365
JAPAN AIRLINES CO LTD 0.020725
QUEBECOR INC - CL B 0.010451
MARUI GROUP CO LTD (MARUI CO) ORD 0.014083
MIZUHO FINANCIAL GROUP INC 0.137709
SERVICENOW INC 0.011577
DEXCOM INC 0.028118
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SANOFI SA 0.065764
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XINYI GLASS HOLDINGS CO LTD 0.039845
BANDAI NAMCO HOLDINGS INC 0.041443
HAPAG-LLOYD AG 0.001976
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.013027
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.086589
KINTETSU GROUP HOLDINGS CO LTD 0.030475
PAYCHEX INC 0.018732
HOWMET AEROSPACE INC 0.025689
GLP J-REIT/D 0.0008
SOLVAY SA 0.001078
ENBRIDGE INC 0.125869
ZIMMER BIOMET HOLDINGS INC 0.015101
AMEREN CORP 0.015121
SUN HUNG KAI PROPERTIES 0.122889
NORFOLK SOUTHERN CORP 0.01447
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VENTAS INC 0.03089
SCHINDLER HOLDING AG 0.003002
EMERA INC COM 0.013975
CISCO SYSTEMS INC 0.228054
BAYERISCHE MOTOREN WERKE AG 0.015227
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MUNICH REINSURANCE COMPANY 0.007557
CHIBA BANK LTD ORD 0.005544
MERCK & CO. INC. 0.145531
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009722
CITY DEVELOPMENTS LTD ORD 0.155588
HOME DEPOT INC 0.055602
KOITO MANUFACTURING CO LTD ORD 0.006687
AXFOOD AB 0.012169
SHIONOGI & CO LTD ORD 0.071335
SWISSCOM AG 0.001625
AIR PRODUCTS & CHEMICALS INC 0.012891
MITSUI CHEMICALS INC 0.001824
REECE LTD 0.003961
QUEST DIAGNOSTICS INC 0.006165
SYSMEX CORP ORD 0.049786
RELX PLC 0.105384
PEMBINA PIPELINE CORP 0.027453
BOLIDEN AB 0.001319
KONE OYJ CLASS B 0.021185
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CORNING INC 0.051509
VEND MARKETPLC ASA CLASS B 0.008801
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.019952
VEND MARKETPLC ASA CLASS A 0.007236
EMBRACER GROUP AB 0.014355
MISUMI GROUP INC ORD 0.031239
RAMSAY HEALTH CARE LTD ORD 0.006068
LOTTERY CORPORATION LTD 0.144579
EQUIFAX INC 0.007387
VERBUND AG 0.009047
SS&C TECHNOLOGIES HOLDINGS INC 0.013388
GROUPE BRUXELLES LAMBERT SA 0.005213
KKR & CO INC 0.038512
WIX.COM LTD 0.003736
EDISON INTERNATIONAL 0.028285
DANSKE BANK A/S 0.039448
PRYSMIAN SPA 0.016411
THULE GROUP AB/THE 0.025431
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PRUDENTIAL PLC 0.146842
EVEREST GROUP LTD 0.002125
MELISRON LTD ORD 0.00684
FRANCO-NEVADA CORP 0.013613
BROOKFIELD WEALTH SOLUTIONS 0.002981
ALPHABET INC-CL A 0.324182
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.024008
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EON SE 0.125168
IGM FINANCIAL INC. 0.001174
AGILENT TECHNOLOGIES INC 0.019902
RB GLOBAL INC 0.000368
MAPLETREE INDUSTRIAL TRUST 0.416362
DEUTSCHE BANK AG 0.10003
AZRIELI GROUP LTD ORD 0.008323
INTL FLAVORS & FRAGRANCES 0.017959
KONAMI GROUP CORP 0.006158
RINNAI CORP ORD 0.00166
TRACTOR SUPPLY COMPANY 0.02901
CIGNA GROUP 0.014429
STMICROELECTRONICS NV 0.057506
ZOZO INC 0.066449
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00107
J SAINSBURY PLC 0.011682
KOSE CORP ORD 0.009912
STARBUCKS CORP 0.062209
ELEVANCE HEALTH INC 0.012685
TJX COMPANIES INC 0.065259
KIMBERLY-CLARK CORP 0.020703
ASML HOLDING NV 0.02214
DNB BANK ASA 0.043774
CANADIAN PACIFIC KANSAS CITY LIMITED 0.057766
AMPOL LTD 0.002824
ESSEX PROPERTY TRUST INC 0.005168
LINK REIT 0.244253
GENUINE PARTS CO 0.009921
CSX CORP 0.123593
ABBVIE INC 0.100613
RYOHIN KEIKAKU CO LTD ORD 0.023875
NEXTERA ENERGY INC 0.119485
SHOPIFY INC 0.066401
NH FOODS LTD 0.001027
AIA GROUP LTD 0.600797
BANK OF NEW YORK MELLON CORP 0.040768
XERO LTD 0.009431
MONOLITHIC POWER SYSTEMS INC 0.003382
KEURIG DR PEPPER INC 0.077858
HALMA PLC 0.034704
HULIC CO LTD 0.077185
ZOETIS INC 0.027637
ELIA GROUP SA/NV 0.007293
NORSK HYDRO ASA 0.007477
CENTERPOINT ENERGY INC 0.037134
M3 (SO-NET M3) INC ORD 0.033899
CAPITAL ONE FINANCIAL CORP 0.033626
SMC CORP ORD 0.003299
ORKLA ASA 0.068508
PORSCHE AUTOMOBIL HOLDING SE 0.021309
TAKEDA PHARMACEUTICAL 0.100253
ADOBE INC 0.024003
VICI PROPERTIES INC 0.072829
DAIMLER TRUCK HOLDING AG 0.002299
SHIMADZU CORP ORD 0.024619
SIEMENS HEALTHINEERS AG 0.02537
AMADEUS IT GROUP SA CLASS A 0.026848
KUBOTA CORP 0.005877
KOBAYASHI PHARMACEUTICAL LTD ORD 0.012686
STOCKLAND 0.275063
ENLIGHT RENEWABLE ENERGY LTD 0.039348
SBA COMMUNICATIONS CORP-CL A 0.008045
SHAPIR ENGINEERING AND INDUS 0.058299
ONEX CORP 0.004687
ENEL SPA 0.442488
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.146136
COCHLEAR LTD 0.006485
DEVON ENERGY CORPORATION 0.001131
HK ELECTRIC INVESTMENTS LTD 0.217687
AIRBNB INC 0.024012
INTERNATIONAL BUSINESS MACHINES CORP 0.052033
SHIMIZU CORP ORD 0.036786
FAST RETAILING CO LTD ORD 0.011142
JARDINE CYCLE & CARRIAGE LTD 0.005382
MITSUBISHI MOTORS CORP ORD 0.014177
ASSOCIATED BRITISH FOODS PLC 0.025569
SAGE GROUP PLC 0.063433
HOLCIM LTD 0.027856
MONSTER BEVERAGE CORP 0.046249
NETFLIX INC 0.023321
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TRANSDIGM GROUP INC 0.003331
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CLOROX COMPANY 0.009546
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MCDONALDS HOLDING CO JAPAN ORD 0.003826
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SEGA SAMMY HOLDINGS INC 0.008372
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AZELIS GROUP NV 0.008812
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DISCO CORP ORD 0.007707
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ARES MANAGEMENT CORP 0.006549
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NVIDIA CORP 1.315908
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LABCORP HOLDINGS INC 0.004929
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CHINA GAS HOLDINGS LTD 0.04008
CVS HEALTH CORP 0.075703
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VERIZON COMMUNICATIONS INC 0.236682
ORIX CORP ORD 0.001924
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SHIN-ETSU CHEMICAL CO LTD 0.109361
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CITIZENS FINANCIAL GROUP INC 0.018248
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T&D HOLDINGS INC ORD 0.005262
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BIG SHOPPING CENTERS LTD. 0.004334
HONEYWELL INTERNATIONAL INC 0.037927
LENNAR CORP 0.0155
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ASICS CORP 0.058976
ALLIANT ENERGY CORP 0.008992
TC ENERGY CORP 0.051045
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3M COMPANY 0.03266
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INTERTEK GROUP PLC 0.010383
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YAKULT HONSHA CO LTD ORD 0.030468
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HIKMA PHARMACEUTICALS PLC 0.024064
SOUTH32 LTD 0.272424
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ORICA LTD ORD 0.003827
IHI CORP 0.000539
SHIMANO INC 0.007027
WELLS FARGO & CO 0.179785
DIETEREN GROUP 0.003478
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COMMERZBANK AG 0.049378
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EXXON MOBIL CORP 0.226454
NIDEC CORP ORD 0.002705
CGI INC - CLASS A 0.012098
REPSOL SA 0.003323
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BAYERISCHE MOTOREN WERKE BMW PFD 0.001911
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TALANX AG 0.000368
SUZUKI MOTOR CORP ORD 0.003406
XCEL ENERGY INC 0.03015
CANADIAN IMPERIAL BANK OF COMMERCE 0.053403
JAPAN POST HOLDINGS CO LTD 0.097577
TBS HOLDINGS INC 0.009499
DATADOG INC 0.018572
SHARP CORP 0.00703
TELECOM ITALIA SPA 0.783636
INTUITIVE SURGICAL INC 0.02065