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Solactive USS Developed Markets Climate Tilted Index NTR

The Solactive USS Developed Markets Climate Tilted NTR 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:  DE000SL0EV86
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (16 Sep 2025): 3883.16
Day range:  3881.69 / 3886.66
Change abs./rel.:  -5.29 / -0.14%
Year range:  3135.14 / 3888.45
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
SOHGO SECURITY SERVICES CO LTD ORD 0.018001
AMAZON.COM INC 0.642473
LAM RESEARCH CORP 0.094344
CHOW TAI FOOK JEWELLERY LTD. 0.58613
HUHTAMAKI OYJ 0.008125
EPIROC AB-B 0.050382
TELSTRA GROUP LTD 0.821167
SANTEN PHARMACEUTICAL CO LTD ORD 0.075843
PAN PACIFIC INTERNATIONAL HOLD 0.035316
NOVONESIS AS CLASS B 0.034753
INTERNATIONAL PAPER CO 0.026596
BAYCURRENT CONSULTING INC 0.012469
HAPAG-LLOYD AG 0.002406
EMERA INC COM 0.017013
ZURICH INSURANCE GROUP AG 0.009953
BANK OF IRELAND GROUP PLC 0.035678
ASAHI KASEI CORP 0.058203
MITSUI O.S.K. LINES LTD 0.024395
SHIMAMURA CORP ORD 0.003153
EXOR NV 0.003034
WILLIAMS COS INC 0.086538
WHARF HOLDINGS LTD ORD 0.25001
ASTELLAS PHARMA INC 0.179613
SARTORIUS STEDIM BIOTECH SA 0.004919
SMITHS GROUP PLC 0.04409
MEIJI HOLDINGS CO LTD 0.021006
SALESFORCE INC 0.063667
LEROY SEAFOOD GROUP ASA 0.100567
GEN DIGITAL INC 0.043057
HILTON WORLDWIDE HOLDINGS INC 0.016122
SAPUTO INC 0.00243
REA GROUP LTD 0.004432
EMBRACER GROUP AB 0.017477
SIEMENS HEALTHINEERS AG 0.030887
ERSTE GROUP BANK AG 0.016683
MINEBEA MITSUMI INC 0.003425
CSX CORP 0.150468
CHARTER HALL GROUP 0.081861
CENTENE CORP 0.035555
MAZDA MOTOR CORP ORD 0.00767
WH GROUP LTD 0.05089
CIGNA GROUP 0.017567
ITOCHU CORP ORD 0.093269
GILDAN ACTIVEWEAR INC 0.017621
FIRSTENERGY 0.034407
KUBOTA CORP 0.007155
BP PLC 0.732695
FUJIFILM HOLDINGS CORP ORD 0.09716
INTL FLAVORS & FRAGRANCES 0.021864
MITSUBISHI ESTATE CO LTD ORD 0.110848
HARTFORD FINANCIAL SERVICES GROUP INC 0.017795
CAPGEMINI SA 0.011644
TBS HOLDINGS INC 0.011565
PG&E CORP 0.156418
SUMITOMO METAL MINING CO LTD ORD 0.02678
WHITBREAD PLC 0.015145
PPG INDUSTRIES INC 0.016523
MERIDIAN ENERGY LTD 0.221934
CPI EUROPE AG 0.030958
CANON INC 0.07612
SSAB AB 0.008078
WEST PHARMACEUTICAL SERVICES INC 0.007292
METRO INC -A 0.020941
JAPAN EXCHANGE GROUP INC 0.082335
MARATHON PETROLEUM CORP 0.000326
JAPAN POST INSURANCE CO LTD 0.00909
EDWARDS LIFESCIENCES CORP 0.046673
RAYMOND JAMES FINL. 0.012938
ANDRITZ AG 0.000772
PAYCHEX INC 0.022806
MARUI GROUP CO LTD (MARUI CO) ORD 0.017146
COCHLEAR LTD 0.007895
HAKUHODO DY HOLDINGS INC ORD 0.039266
CONSTELLATION ENERGY CORPORATION 0.01914
SEA LTD 0.029277
ATLAS COPCO AB 0.003504
MICROSTRATEGY INC-CL A 0.017195
NOMURA REAL ESTATE HOLDINGS INC ORD 0.105506
ENEL SPA 0.538706
OTSUKA HOLDINGS CO LTD ORD 0.040893
SEIBU HOLDINGS INC 0.016576
SANOFI SA 0.080064
TOTALENERGIES SE 0.10869
SYSMEX CORP ORD 0.060612
TOMRA SYSTEMS ASA 0.043452
RECKITT BENCKISER GROUP PLC 0.046071
M & T BANK CORP 0.010081
SUPER MICRO COMPUTER INC 0.049239
AMGEN INC 0.038072
BEST BUY CO INC 0.009755
PHILLIPS 66 0.000415
HOLMEN AB 0.018998
FOX CORP CLASS B (NEW) 0.008075
TECHNOLOGY ONE LTD 0.029873
WIX.COM LTD 0.004549
MELROSE INDUSTRIES PLC 0.11472
NEXON CO. LTD 0.025827
MARSH & MCLENNAN COS 0.033466
VENTAS INC 0.037607
HUBSPOT INC 0.003674
CONSOLIDATED EDISON INC 0.024623
DATADOG INC 0.022611
SHISEIDO CO LTD 0.058129
GE HEALTHCARE TECHNOLOGIES INC 0.037386
ODAKYU ELECTRIC RAILWAY CO LTD 0.070646
CLOROX COMPANY 0.011621
BIG SHOPPING CENTERS LTD. 0.005276
SOFTBANK GROUP CORP 0.069817
ABC MART INC ORD 0.026902
GRAB HOLDINGS LTD - CL A 0.294041
NOMURA REAL ESTATE MASTER FUND INC 0.000833
CHECK POINT SOFTWARE TECH L ORD 0.006363
QUEBECOR INC - CL B 0.012723
MSCI INC 0.005429
VOESTALPINE AG 0.00193
TYSON FOODS INC 0.000716
KANSAI PAINT CO LTD 0.003074
ELISA OYJ CLASS A 0.012467
S&P GLOBAL INC 0.021553
KOSE CORP ORD 0.012068
BROWN-FORMAN CORP-CLASS A 0.019668
ENTERGY CORP 0.025791
SOFTBANK CORP 1.965038
TELEFONICA SA 0.300401
SOLVAY SA 0.001313
CARDINAL HEALTH INC 0.016653
SUMITOMO MITSUI FINANCIAL GR 0.258051
WELLTOWER INC 0.047184
SVENSKA HANDELSBANKEN AB CLASS A 0.105078
NIPPON EXPRESS HOLDINGS CO 0.002536
SHIZUOKA FINANCIAL GROUP INC 0.008056
EQUITY RESIDENTIAL 0.031267
AIR WATER INC 0.003583
CYBERAGENT INC 0.050257
MONCLER SPA 0.024811
CHINA GAS HOLDINGS LTD 0.048795
SHUFERSAL LTD ORD B 0.053879
DHL GROUP 0.067485
AMERICAN ELECTRIC POWER COMPANY INC 0.036063
SYSCO CORP 0.038585
DUPONT DE NEMOURS INC 0.034672
PULTE GROUP INC 0.01761
WEYERHAEUSER CO 0.05736
HERMES INTERNATIONAL SCA 0.00243
TOHO CO LTD ORD 0.008126
LAND SECURITIES GROUP PLC 0.134237
ADVANCED MICRO DEVICES 0.114205
KYOWA KIRIN CO LTD 0.046859
NESTLE SA 0.180033
SS&C TECHNOLOGIES HOLDINGS INC 0.0163
DAI-ICHI LIFE HOLDINGS INC 0.151541
HENKEL AG & CO KGAA BEARER SH 0.005459
DRAFTKINGS INC 0.035152
YOKOHAMA RUBBER CO LTD ORD 0.002367
SNAP INC 0.08999
CINCINNATI FINANCIAL CORP 0.00994
CSPC PHARMACEUTICAL GROUP LTD 1.060996
MISUMI GROUP INC ORD 0.038032
AMERICAN TOWER CORP 0.034109
NXP SEMICONDUCTOR NV 0.019415
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001303
APA GROUP 0.071222
UBS GROUP AG 0.215126
HANG SENG BANK LTD ORD 0.027921
CLOUDFLARE INC - CLASS A 0.021929
LASERTEC CORP 0.013108
SCENTRE GROUP 0.613108
BROADCOM INC 0.314613
ORICA LTD ORD 0.004659
CANADIAN TIRE CORP-CLASS A 0.004445
IDEMITSU KOSAN CO LTD ORD 0.007419
COSTCO WHOLESALE CORP 0.030128
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001352
AVIVA PLC 0.156158
DEXUS/AU 0.192933
CENOVUS ENERGY INC 0.003591
SEMPRA ENERGY 0.044659
ESTEE LAUDER COMPANIES INC 0.024801
ENERGIX-RENEWABLE ENERGIES LTD 0.24231
TRACTOR SUPPLY COMPANY 0.035318
D R HORTON INC 0.021553
ANHEUSER BUSCH INBEV SA NV 0.072692
ROHTO PHARMACEUTICAL LTD ORD 0.048454
SARTORIUS AG PREF 0.004276
ZOOM VIDEO COMMUNICATIONS INC 0.019982
NAVIGATOR COMPANY SA 0.041067
SPAREBANK 1 SR NORGE ASA 0.019202
FUJITSU LTD ORD 0.125662
TOWER SEMICONDUCTOR LTD 0.015613
LINDE PLC 0.032719
EQT AB 0.039949
SWEDBANK AB CLASS A 0.061674
ASTRAZENECA PLC 0.10556
DAIWA SECURITIES GROUP INC ORD 0.085444
Applovin Corp 0.017828
LEONARDO SPA 0.034967
ROLLS-ROYCE HOLDING PLC 0.569155
CISCO SYSTEMS INC 0.277644
SYMRISE AG 0.013603
ZIM Integrated Shipping Services Ltd 0.003181
POSTE ITALIANE SPA 0.033129
PORSCHE AUTOMOBIL HOLDING SE 0.025943
IVANHOE MINES LTD 0.099507
RIGHTMOVE PLC 0.071987
JOHNSON CONTROLS INTERNATIONAL PLC 0.022042
ROPER TECHNOLOGIES INC 0.007531
EXTRA SPACE STORAGE INC 0.01813
SKANSKA AB CLASS B 0.046876
CANADIAN APT PROPERTIES REIT UNIT 0.028399
STORA ENSO OYJ CLASS R 0.062961
CBOE GLOBAL MARKETS INC 0.007482
TOKYO CENTURY CORP 0.004615
ESSEX PROPERTY TRUST INC 0.006291
3I GROUP PLC ORD 0.067305
ZOZO INC 0.080898
MARUBENI CORP ORD 0.010907
DBS GROUP HOLDINGS LTD 0.134683
AFLAC INC 0.03331
OPC ENERGY LTD 0.005203
PALO ALTO NETWORKS INC 0.045196
CARLSBERG AS CLASS B 0.00858
VOLKSWAGEN AG 0.000449
SANDS CHINA LTD 0.22675
STANDARD CHARTERED PLC 0.118966
ORIX JREIT INC ORD 0.001237
SHIMANO INC 0.008555
HEINEKEN HOLDING NV 0.013053
KIMBERLY-CLARK CORP 0.025205
TERUMO CORP 0.118591
THULE GROUP AB/THE 0.030961
ACOM CO LTD ORD 0.059364
BRAMBLES LTD 0.135352
SHELL PLC 0.298234
ESSITY AB CLASS B 0.055111
ZOETIS INC 0.033647
AMPOL LTD 0.003438
YAKULT HONSHA CO LTD ORD 0.037093
ACCENTURE PLC-CL A 0.042856
COINBASE GLOBAL INC -CLASS A 0.014443
SUMITOMO FORESTRY CO LTD 0.010339
SUNCORP GROUP LTD 0.062665
FLUTTER ENTERTAINMENT PLC 0.012457
NORSK HYDRO ASA 0.009103
JERONIMO MARTINS SGPS SA 0.001964
PLUS500 LTD 0.006597
WEC ENERGY GROUP INC 0.019761
RESONAC HOLDINGS CORP 0.002613
MTU AERO ENGINES AG 0.004424
CENTERPOINT ENERGY INC 0.045208
INTERNATIONAL BUSINESS MACHINES CORP 0.063348
THOMSON REUTERS CORP 0.010195
MOODYS CORP 0.010898
VALERO ENERGY 0.000369
NVR INC 0.000248
NINTENDO CO LTD 0.086308
WR BERKLEY CORP 0.019099
SYNCHRONY FINANCIAL 0.027009
TOKYO ELECTRON LTD ORD 0.034837
INTESA SANPAOLO SPA 0.954439
ALIMENTATION COUCHE-TARD INC 0.021499
MAGNA INTERNATIONAL INC 0.00128
SEVEN & I HOLDINGS CO LTD ORD 0.178734
MONGODB INC 0.006285
WILMAR INTERNATIONAL LTD 0.018829
CENCORA INC 0.012173
MARTIN MARIETTA MATERIALS 0.00464
LOWES COS INC 0.037869
EVOLUTION AB 0.012476
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.015087
SWIRE PROPERTIES LTD 0.340125
PRO MEDICUS LTD 0.00442
LUNDIN MINING CORP 0.081146
ADVANTEST CORP ORD 0.064309
NIPPON YUSEN KK 0.028306
AMERIPRISE FINL 0.006231
TPG TELECOM LTD 0.037306
WALT DISNEY CO/THE 0.123173
INFRATIL LTD 0.086125
SIEMENS ENERGY AG 0.000764
DR ING HC F PORSCHE AG 0.013668
Camtek Ltd 0.012035
SIMON PROPERTY GROUP INC 0.025335
SGH LTD 0.025738
COMPAGNIE DE SAINT GOBAIN SA 0.031044
SAGAX AB-D 0.193473
NICE LTD 0.005256
VICINITY CENTRES 0.636992
WELLS FARGO & CO 0.218879
CHIBA BANK LTD ORD 0.006749
RWE AG 0.012505
CALBEE INC ORD 0.021058
CGI INC - CLASS A 0.014729
CSL LTD ORD 0.036212
CMS ENERGY CORP 0.016179
ASSA ABLOY AB CLASS B 0.074854
AT&T 0.489918
UNIVERSAL MUSIC GROUP NV 0.070029
UNITED PARCEL SERVICE-CL B 0.053631
BECTON DICKINSON AND CO 0.021714
FATTAL HOLDINGS 1998 LTD 0.000813
VISTRA CORP 0.023017
SUNTORY BEVERAGE & FOOD LTD 0.014447
AIB GROUP PLC 0.148974
KURITA WATER INDUSTRIES LTD 0.00505
KBC GROUPE SA 0.009407
FIRST QUANTUM MINERALS LTD 0.068637
GENERAL MOTORS CO 0.04701
FASTIGHETS BALDER AB CLASS B 0.139827
ROBLOX CORP 0.040312
VOLVO CAR AB-B W/I 0.026094
TOSOH CORP 0.003401
ASM INTERNATIONAL NV 0.004531
MORGAN STANLEY 0.084308
SG HOLDINGS CO LTD 0.067047
VICI PROPERTIES INC 0.088666
CVC CAPITAL PARTNERS PLC 0.051306
INSURANCE AUSTRALIA GROUP LTD ORD 0.120589
SHIMADZU CORP ORD 0.029973
AVANZA BANK H 0.011879
MEDIBANK PRIVATE 0.108093
BANCO COMERCIAL PORTUGUES SA 0.079498
KOITO MANUFACTURING CO LTD ORD 0.008141
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003185
GALDERMA GROUP AG 0.013186
MERCEDES-BENZ GROUP AG 0.047147
RHEINMETALL AG 0.003232
OPERA LTD 0.015585
UNILEVER PLC 0.172721
CYBERARK SOFTWARE 0.003616
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.124006
SHIONOGI & CO LTD ORD 0.086847
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005954
ODDITY TECH CL A ORD 0.005695
EMPIRE CO LTD A 0.001318
TREND MICRO INC 0.010491
SCSK (SUMISHO COMPUTER SYS) ORD 0.01298
MASTERCARD INC-CLASS A 0.05494
STRYKER CORP 0.024659
BARRICK MINING CORP 0.130174
SAMPO OYJ CLASS A 0.146673
WEIR GROUP PLC 0.001672
TOYO SUISAN KAISHA LTD 0.013795
WSP GLOBAL INC 0.009742
CORNING INC 0.06271
BANK OF NOVA SCOTIA 0.08169
UNIPOL GRUPPO SPA 0.003018
MITSUBISHI GAS CHEMICAL CO 0.003081
KENVUE INC 0.153661
MEDIOBANCA SPA 0.032501
GLP J-REIT/D 0.000973
FOX CORP CLASS A (NEW) 0.01397
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008199
DEERE & CO 0.017049
EQUIFAX INC 0.008993
CITY DEVELOPMENTS LTD ORD 0.18942
APPLE INC 0.991325
TALANX AG 0.000448
OLYMPUS 0.118011
INTEL CORP 0.315494
YARA INTERNATIONAL ASA 0.001586
CARNIVAL CORP 0.076945
RICOH CO LTD 0.076709
ARC RESOURCES LTD 0.0024
KYOCERA CORP ORD 0.128936
JB HI-FI LTD ORD 0.015277
T&D HOLDINGS INC ORD 0.006407
BERKELEY GROUP HOLDINGS PLC 0.018074
INGERSOLL-RAND INC 0.000583
TE CONNECTIVITY LTD 0.02414
SEGA SAMMY HOLDINGS INC 0.010193
REPUBLIC SERVICES INC 0.015537
EDP ENERGIAS DE PORTUGAL SA 0.305082
AMERICAN EXPRESS CO 0.037702
PANDORA A/S 0.009979
PHOENIX GROUP HOLDINGS 0.006531
FREEPORT-MCMORAN INC 0.109677
PRYSMIAN SPA 0.019979
BLACKROCK INC 0.010515
TSURUHA HOLDINGS INC ORD 0.037625
AMERICAN WATER WORKS CO INC 0.016604
NATIONAL BANK OF CANADA 0.025147
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014347
CHURCH & DWIGHT CO INC 0.021718
NESTE CORPORATION 0.005505
LONZA GROUP AG 0.005569
FISERV INC 0.038048
SHERWIN-WILLIAMS CO 0.01695
GETINGE AB CLASS B 0.035892
EQUINIX INC 0.007237
ELECTRIC POWER DEVELOPMENT LTD ORD 0.002605
HAFNIA LTD 0.011402
TOKIO MARINE HOLDINGS INC 0.11228
WISETECH GLOBAL LTD 0.015698
TRANSUNION 0.014906
DCC PLC 0.000733
SUN HUNG KAI PROPERTIES 0.149611
JPMORGAN CHASE & CO 0.188802
WISE PLC - A 0.060419
AGC INC 0.001583
SUGI HOLDINGS (SUGI PHARM) ORD 0.026478
NOMURA HOLDINGS INC ORD 0.008587
HONG KONG & CHINA GAS LTD ORD 0.181772
NICHIREI CORP ORD 0.003465
MARKS AND SPENCER GROUP PLC 0.13603
NGK INSULATORS LTD ORD 0.019877
CHIPOTLE MEXICAN GRILL INC 0.092724
AVALONBAY COMMUNITIES INC 0.012299
ROHM CO LTD ORD 0.014501
SCHNEIDER ELECTRIC SE 0.037942
STANTEC INC 0.008303
FASTENAL CO 0.091106
TELENOR ASA 0.048233
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.08306
DOORDASH INC 0.025487
VESTAS WIND SYSTEMS A/S 0.085639
BROADRIDGE FINL SOLUTIONS I COM 0.008486
DELL TECHNOLOGIES INC - C 0.025505
ALAMOS GOLD INC 0.045911
TRADE DESK INC/THE -CLASS A 0.033227
TRELLEBORG AB CLASS B 0.02686
RESMED INC 0.012138
L E LUNDBERGFORETAGEN AB CLASS B 0.005187
LY CORP 0.203958
ASSICURAZIONI GENERALI SPA 0.063204
AGL ENERGY LTD 0.047384
STATE STREET CORP 0.020515
OTIS WORLDWIDE CORP 0.031574
DEVON ENERGY CORPORATION 0.001377
ANTOFAGASTA PLC 0.045513
CHINA MENGNIU DAIRY CO LTD 0.053276
USS CO (TOKAI) LTD ORD 0.080843
GPT GROUP 0.324325
BLOCK INC 0.039854
RALLIANT CORP 0.010466
LOEWS CORP 0.010363
ASSOCIATED BRITISH FOODS PLC 0.031128
LULULEMON ATHLETICA INC 0.009187
FEDEX CORP 0.01616
TESLA INC 0.191415
ALLIANT ENERGY CORP 0.010947
EON SE 0.152386
STRABAG SE 0.000629
CRODA INTERNATIONAL PLC 0.023558
RYANAIR HOLDINGS PLC 0.071934
EATON CORPORATION PLC 0.025555
KEYSIGHT TECHNOLOGIES INC 0.015004
AP MOLLER MAERSK AS CLASS B 0.000032
ORION OYJ CLASS B 0.016812
ROCKWELL AUTOMATION INC 0.009564
INDUSTRIVARDEN AB CLASS A 0.00905
SONY GROUP CORP 0.428062
KLA CORP 0.009777
OLD DOMINION FREIGHT LINE INC 0.015938
BAKER HUGHES CO 0.001104
HENKEL AG & CO KGAA PREF 0.010196
ULTA BEAUTY INC 0.004331
WILLIS TOWERS WATSON PLC 0.006769
ARTHUR J GALLAGHER & CO 0.017333
RIO TINTO LTD 0.000686
FANUC CORP 0.065376
OPEN TEXT CORP 0.02381
SNOWFLAKE INC 0.022499
WALLENIUS WILHELMSEN ASA 0.007221
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.198418
SEVERN TRENT PLC 0.035062
KEPPEL CORP LTD ORD 0.070354
REGENERON PHARMACEUTICALS 0.007942
EISAI 0.038294
EOG RESOURCES INC 0.030578
KONE OYJ CLASS B 0.025792
WORKDAY INC 0.015121
UOL GROUP LTD ORD 0.159602
DAVIDE CAMPARI-MILANO NV 0.129125
CONSTELLATION SOFTWARE INC 0.001397
BAYERISCHE MOTOREN WERKE AG 0.018538
MICRON TECHNOLOGY INC 0.08212
A2 MILK CO LTD 0.111636
DANONE SA 0.046457
PERSOL HOLDINGS CO LTD 0.037047
ELEVANCE HEALTH INC 0.015443
PEMBINA PIPELINE CORP 0.033422
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011147
MEDTRONIC PLC 0.09288
STANLEY ELECTRIC CO LTD 0.017371
COSTAR GROUP INC 0.030133
DAIICHI SANKYO CO LTD ORD 0.139615
OBIC BUSINESS CONSULTANTS LTD ORD 0.00515
IMPERIAL OIL LTD 0.000669
ORIX CORP ORD 0.002343
CHUGAI PHARMACEUTICAL CO LTD ORD 0.055461
ICON PLC 0.005256
ENEOS HOLDINGS INC 0.00996
TAISEI CORP ORD 0.012764
GOODMAN GROUP ORD UNIT 0.168792
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001355
MCDONALDS HOLDING CO JAPAN ORD 0.004658
FRANCO-NEVADA CORP 0.016573
HEWLETT PACKARD ENTERPRISE COMPANY 0.106279
NITERRA CO LTD 0.001547
QUANTA SERVICES INC 0.01085
LENNAR CORP - B SHS 0.004088
SSE PLC 0.093467
STELLANTIS NV 0.004988
AMOT INVESTMENTS LTD. 0.124997
LIFCO AB 0.032782
WEST FRASER TIMBER CO LTD 0.000569
INTERACTIVE BROKERS GROUP INC 0.030031
SWEDISH ORPHAN BIOVITRUM AB 0.034555
HEINEKEN NV 0.024308
EXELON CORP 0.069098
AEON CO LTD ORD 0.248094
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.23841
WAREHOUSES DE PAUW SCA 0.03648
NEXTERA ENERGY INC 0.145466
BIOGEN INC 0.014317
SGS SA 0.012495
SINGAPORE AIRLINES LTD ORD 0.109183
WOLTERS KLUWER NV 0.016985
MERCURY NZ LTD 0.215575
ORANGE SA 0.132437
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.042583
SONIC HEALTHCARE (TECH AUST) ORD 0.02971
ICG PLC 0.002137
JAMES HARDIE INDUSTRIES-CDI 0.053088
KEYENCE CORP ORD 0.014011
HUMANA INC 0.004724
BANK OF MONTREAL 0.0472
TELECOM ITALIA SPA 0.954035
EXPERIAN PLC 0.066106
PALANTIR TECHNOLOGIES INC 0.142832
CHOICE PROPERTIES REI 0.071133
MELISRON LTD ORD 0.008327
KINTETSU GROUP HOLDINGS CO LTD 0.037102
SOCIETE GENERALE SA CLASS A 0.04388
SNAM SPA 0.241981
YUM! BRANDS 0.016106
NEXTDC LTD 0.040221
MITSUBISHI HC CAPITAL INC 0.069448
ENGIE SA 0.082613
YAMAHA MOTOR CO LTD ORD 0.006258
RB GLOBAL INC 0.000448
RENTOKIL INITIAL PLC 0.201101
NATURGY ENERGY GROUP SA 0.001645
SOUTHWEST AIRLINES CO 0.030658
DASSAULT SYSTEMES SA 0.050308
DSV AS 0.015454
COLES GROUP LTD 0.070582
BOLIDEN AB 0.001605
RESONA HOLDINGS (DAIWA BANK) ORD 0.006404
NATIONAL AUSTRALIA BANK LTD 0.20531
ECOLAB INC 0.019175
ROGERS COMMUNICATIONS INC-B 0.031256
TRUIST FINANCIAL CORP 0.083558
HONG KONG EXCHANGES & CLEARING ORD 0.083746
TELECOM ITALIA SPA SVGS NCV 0.640261
RAMSAY HEALTH CARE LTD ORD 0.007388
MOWI ASA 0.055795
MITSUBISHI HEAVY INDUSTRIES LTD 0.002785
GENTING SINGAPORE PLC 0.613824
EPIROC AB-A 0.063883
DOW INC 0.001536
HUNT J B TRANS SVCS INC 0.008277
CAPITAL ONE FINANCIAL CORP 0.040938
HASEKO CORP ORD 0.007077
PFIZER INC 0.406644
WHEATON PRECIOUS METALS CORP 0.038593
SEATRIUM LTD 0.402707
DOLLAR TREE 0.008242
CONTACT ENERGY LTD 0.134802
OMNICOM GROUP 0.015225
HANNOVER RUCK SE 0.003253
KURARAY CO LTD 0.003978
ROLLINS INC 0.022997
EQUINOR ASA 0.001987
FRESENIUS SE & CO KGAA 0.025532
GARTNER INC 0.005438
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JFE HOLDINGS INC 0.003923
AISIN CORP 0.004502
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TRIMBLE INC 0.019123
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KKR & CO INC 0.046886
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SCHLUMBERGER NV 0.095885
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CELESTICA INC 0.012083
HOWMET AEROSPACE INC 0.031275
ROYAL CARIBBEAN CRUISES LTD 0.018895
HALLIBURTON CO 0.068817
TARGA RESOURCES CORP 0.013903
THERMO FISHER SCIENTIFIC INC 0.026594
QUEST DIAGNOSTICS INC 0.007505
A2A SPA 0.020264
IGM FINANCIAL INC. 0.00143
RAKUTEN GROUP INC 0.163429
SBI HOLDINGS INC ORD 0.020255
ARISTA NETWORKS INC 0.07754
NOKIA OYJ 0.251035
SHIN-ETSU CHEMICAL CO LTD 0.133141
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.024291
KOBE BUSSAN CO LTD 0.025721
ALLSTATE CORP 0.016344
NORDEA BANK ABP 0.196039
UNITED AIRLINES HOLDINGS INC 0.020397
ROBINHOOD MARKETS INC - A 0.052773
NEXI SPA 0.060636
TDK CORP ORD 0.111935
EAST JAPAN RAILWAY CO 0.091305
MAINFREIGHT LTD 0.016481
MERCK & CO. INC. 0.177176
SCHINDLER HOLDING AG 0.003655
SHIMIZU CORP ORD 0.044785
DISCO CORP ORD 0.009383
UNITED URBAN INV CORP (REIT) ORD 0.000741
UBER TECHNOLOGIES INC 0.141955
ONEOK INC 0.04264
EMERSON ELECTRIC CO 0.022408
NOVO NORDISK A/S 0.221959
SUBARU CORP 0.002679
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011836
INDUTRADE AB 0.041753
BROOKFIELD CORP 0.093983
BOSTON SCIENTIFIC CORP 0.105377
NOVA LTD 0.00524
VIENNA INSURANCE GROUP AG 0.001052
BRIDGESTONE CORP ORD 0.001159
ELECTRONIC ARTS INC 0.016972
VERBUND AG 0.011015
CARRIER GLOBAL CORP 0.000704
ANA HOLDINGS INC 0.032921
CDW CORP/DE 0.00931
LENNAR CORP 0.01887
RESTAURANT BRANDS INTERNATIONAL INC 0.014149
LINK REIT 0.297365
JAPAN AIRLINES CO LTD 0.025232
JAPAN POST HOLDINGS CO LTD 0.118794
MICROSOFT CORP 0.496091
CHUBU ELECTRIC POWER CO INC ORD 0.00389
BANCO BPM SPA 0.065545
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004374
TAYLOR WIMPEY PLC 0.474058
NORTHERN TRUST CORP 0.013974
FORTIVE CORP 0.031399
LAS VEGAS SANDS CORP 0.025586
METLIFE INC 0.03512
WIENERBERGER AG 0.001414
ALPHABET INC C-SHARES 0.346824
SCHRODERS PLC ORD 0.067219
LYNAS RARE EARTHS LTD 0.177168
PROSUS NV 0.090247
FAIR ISAAC CORP 0.001702
THALES SA 0.007425
BANDAI NAMCO HOLDINGS INC 0.050454
COMPUTERSHARE LTD ORD 0.042653
FERGUSON PLC 0.015597
KYUSHU RAILWAY COMPANY 0.025853
ASHTEAD GROUP PLC 0.027803
AXA SA 0.115169
EVOLUTION MINING LTD 0.195753
CORTEVA INC 0.054216
RECRUIT HOLDINGS CO LTD 0.100674
PANASONIC HOLDINGS CORP 0.00446
MCCORMICK & CO-NON VTG SHRS 0.02356
SATS (SINGAPORE AIRPORT TERM) ORD 0.296483
J FRONT RETAILING CO LTD ORD 0.027537
MICROCHIP TECHNOLOGY INC 0.046624
INTACT FINANCIAL CORP. 0.011458
SWISSCOM AG 0.001978
SAP SE 0.069784
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000102
CUMMINS INC 0.000144
TARGET CORP 0.030083
MACQUARIE GROUP LTD ORD 0.0252
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.087789
AMADEUS IT GROUP SA CLASS A 0.032686
SWISS RE AG 0.017601
LEGAL & GENERAL GROUP PLC ORD 0.021108
CENTRAL JAPAN RAILWAY CO 0.090344
ASAHI INTECC CO LTD 0.048466
AUTO TRADER GROUP PLC 0.07576
ZIMMER BIOMET HOLDINGS INC 0.018385
GE VERNOVA LLC 0.000131
CAIXABANK SA 0.167153
NIPPON TELEVISION NETWORK CORP ORD 0.005361
EBAY INC 0.039687
SINGAPORE TELECOMMUNICATIONS LIMITED 0.524617
NIBE INDUSTRIER AB 0.012996
AAK AB 0.00618
ENBRIDGE INC 0.153239
BEIERSDORF AG 0.010541
TOURMALINE OIL CORP 0.00103
ALPHABET INC-CL A 0.394674
SIKA AG 0.01169
WORLEY LTD 0.030301
CCL INDUSTRIES INC 0.01008
OBIC CO LTD ORD 0.027155
BCE INC 0.06865
XCEL ENERGY INC 0.036705
CME GROUP INC 0.024717
NITTO DENKO CORP 0.071269
HOME DEPOT INC 0.067692
REGIONS FINANCIAL CORP 0.050233
NEC CORP ORD 0.081853
AMEREN CORP 0.01841
DIETEREN GROUP 0.004234
VEEVA SYSTEMS INC 0.010809
HENDERSON LAND DEVELOPMENT ORD 0.272877
NEWMONT CORP 0.085836
AIRPORT CITY LTD. 0.042604
KAJIMA CORP ORD 0.032059
BUDWEISER BREWING CO APAC LTD 0.286211
BARRATT REDROW PLC 0.139293
MIZRAHI TEFAHOT BANK LTD ORD 0.007697
ADDTECH AB 0.034927
PUBLIC SVC ENTERPRISE 0.029546
MONOTARO CO LTD 0.046053
WALMART INC 0.297408
GREAT WEST LIFECO 0.01332
HEIDELBERG MATERIALS AG 0.000261
SUMITOMO ELECTRIC INDUSTRIES LTD 0.052612
MOTOROLA SOLUTIONS INC 0.012634
DANSKE BANK A/S 0.048026
TOKYU CORP 0.068541
HITACHI CONSTRUCTION MACHINERY ORD 0.001794
ZSCALER INC 0.007201
RED ELECTRICA CORP SA 0.053579
SHAPIR ENGINEERING AND INDUS 0.070976
FINECOBANK BANCA FINECO SPA 0.038087
GFL ENVIRONMENTAL INC 0.023968
VEND MARKETPLC ASA CLASS B 0.010715
ARES MANAGEMENT CORP 0.007973
SEKISUI HOUSE LTD ORD 0.039285
TFI INTERNATIONAL INC 0.010651
KROGER CO 0.043385
SOUTH32 LTD 0.331662
ZENSHO HOLDINGS CO LTD ORD 0.004802
LEGRAND SA 0.019487
HONDA MOTOR 0.183209
ANGLO AMERICAN PLC 0.039027
SOMPO HOLDINGS INC 0.049388
BARCLAYS PLC 0.930818
ASML HOLDING NV 0.026954
TERNA SPA 0.151204
RENESAS ELECTRONICS CORP 0.162497
SIEMENS AG 0.043714
MARKEL GROUP INC 0.000784
SPIRAX GROUP PLC 0.009972
MIVNE REAL ESTATE KD LTD 0.237604
IQVIA HOLDINGS INC 0.011942
DIAMONDBACK ENERGY INC 0.007691
BANK OF NEW YORK MELLON CORP 0.049633
FIDELITY NATIONAL INFORMATION SERVICES INC 0.037973
CBRE GROUP INC 0.020546
REPSOL SA 0.004045
NORFOLK SOUTHERN CORP 0.017616
BAYERISCHE MOTOREN WERKE BMW PFD 0.002326
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.343439
NORDIC SEMICONDUCTOR ASA 0.069639
HALMA PLC 0.042251
FORD MOTOR CO 0.156875
HITACHI LTD 0.227933
BANK OF AMERICA CORP 0.44421
WOODSIDE ENERGY GROUP LTD 0.036149
TOHOKU ELECTRIC POWER CO INC ORD 0.037833
YAMATO HDG. 0.029808
FUJIKURA LTD 0.001544
NATWEST GROUP PLC 0.534903
HUNTINGTON BANCSHARES INC/OH 0.10498
KDDI CORP (DDI) ORD 0.201159
SAAB AB CLASS B 0.034581
COMPAGNIE FINANCIERE RICHEMONT SA 0.039438
TRANSDIGM GROUP INC 0.004056
MERCADOLIBRE INC 0.003449
HSBC HOLDINGS PLC 1.205385
OJI PAPER CO LTD 0.010608
DTE ENERGY CO 0.013756
COPART INC 0.067207
TELUS CORPORATION 0.107107
AZBIL (YAMATAKE) CORP ORD 0.086685
SCHINDLER HOLDING AG ORD 0.00227
RIO TINTO PLC 0.000815
CHARTER COMMUNICATIONS INC 0.006311
EVN AG 0.001909
INDUSTRIA DE DISENO TEXTIL SA 0.084462
TRAVELERS COS INC/THE 0.01549
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.038661
NTT DATA GROUP CO 0.046121
AIR LIQUIDE SA 0.038818
ADOBE INC 0.029223
KELLANOVA 0.023898
AIRBNB INC 0.029234
SALMAR ASA 0.015221
STOCKLAND 0.334874
HP INC 0.070008
ATMOS ENERGY CORP 0.010988
SEAGATE TECHNOLOGY HOLDINGS PLC 0.018982
COTERRA ENERGY INC 0.001654
CLP HOLDINGS LTD 0.013173
ASX LTD ORD 0.015978
CK HUTCHISON HOLDINGS LTD 0.215817
GEORGE WESTON LTD 0.017387
ANZ GROUP HOLDINGS LTD 0.201307
VERISK ANALYTICS INC 0.009938
BROOKFIELD WEALTH SOLUTIONS 0.003629
UPM-KYMMENE OYJ 0.03976