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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 (24 Jul 2025): 3756.08
Day range:  3733.68 / 3757.31
Change abs./rel.:  17.48 / 0.47%
Year range:  3135.14 / 3824.67
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
SUNCORP GROUP LTD 0.062553
ROPER TECHNOLOGIES INC 0.007517
SANOFI SA 0.07992
HENDERSON LAND DEVELOPMENT ORD 0.272387
FIDELITY NATIONAL FINANCIAL INC 0.015609
ERSTE GROUP BANK AG 0.016653
MICRON TECHNOLOGY INC 0.081973
NIPPON PROLOGIS REIT INC 0.00147
FORTESCUE METALS GROUP LTD 0.005014
KOSE CORP ORD 0.012046
INTESA SANPAOLO SPA 0.952722
BANCO COMERCIAL PORTUGUES SA 0.079355
EQUINOR ASA 0.001983
CROWDSTRIKE HOLDINGS INC 0.016827
GFL ENVIRONMENTAL INC 0.023925
NOMURA RESEARCH INSTITUTE LTD ORD 0.031505
MEDIOBANCA SPA 0.032442
BAYERISCHE MOTOREN WERKE AG 0.018505
YAMADA HOLDINGS CO LTD 0.100589
KAWASAKI HEAVY INDUSTRIES ORD 0.011504
LAM RESEARCH CORP 0.094174
MOWI ASA 0.055695
SCSK (SUMISHO COMPUTER SYS) ORD 0.012957
IRON MTN INC 0.025956
RB GLOBAL INC 0.000448
A2A SPA 0.020228
SWIRE PACIFIC LTD ORD A 0.065351
NIPPON YUSEN KK 0.028255
LOEWS CORP 0.010344
ARCH CAPITAL GROUP LTD 0.023994
WESTPAC BANKING CORPORATION 0.224587
ROLLINS INC 0.022955
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.123783
CONCORDIA FINANCIAL GROUP LTD 0.013889
SARTORIUS STEDIM BIOTECH SA 0.00491
ARM HOLDINGS ADR 0.012067
ARCELORMITTAL SA 0.001766
KOKUSAI ELECTRIC CORP 0.050728
CMS ENERGY CORP 0.01615
SWEDBANK AB CLASS A 0.061563
JERONIMO MARTINS SGPS SA 0.001961
EBAY INC 0.039615
ALNYLAM PHARMACEUTICALS INC 0.010935
MINEBEA MITSUMI INC 0.003419
MARTIN MARIETTA MATERIALS 0.004631
HEIDELBERG MATERIALS AG 0.000261
TEVA PHARMACEUTICAL IND LTD 0.109444
EBARA CORP ORD 0.003373
PEPSICO INC 0.095287
FISERV INC 0.03798
CHINA MENGNIU DAIRY CO LTD 0.05318
ORSTED A/S 0.021135
EVERSOURCE ENERGY 0.026955
SEATRIUM LTD 0.401983
COCA-COLA CO/THE 0.267404
METTLER-TOLEDO INTL 0.001876
BUNZL PLC 0.026955
IBERDROLA SA 0.416271
ASTELLAS PHARMA INC 0.17929
NORTHERN TRUST CORP 0.013948
SHARP CORP 0.008543
KEYENCE CORP ORD 0.013985
BAWAG GROUP AG 0.005537
TIS INC 0.017958
NIPPON BUILDING FUND INC. 0.001156
CARRIER GLOBAL CORP 0.000703
INTL FLAVORS & FRAGRANCES 0.021825
CDN. UTILITIES LTD A 0.001718
CONTACT ENERGY LTD 0.134559
IBIDEN CO LTD 0.031084
BRIDGESTONE CORP ORD 0.001157
PHOENIX HOLDINGS LTD/THE 0.002549
SOMPO HOLDINGS INC 0.049299
AZBIL (YAMATAKE) CORP ORD 0.086529
STARBUCKS CORP 0.0756
KIMBERLY-CLARK CORP 0.02516
BANK OF MONTREAL 0.047115
M&G PLC 0.019156
STMICROELECTRONICS NV 0.069885
ELIA GROUP SA/NV 0.008863
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.318982
DOVER CORP 0.009738
MITSUBISHI MOTORS CORP ORD 0.017229
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008184
LOWES COS INC 0.037801
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.177593
FIRSTENERGY 0.034345
WHARF HOLDINGS LTD ORD 0.24956
EON SE 0.152112
ROBINHOOD MARKETS INC - A 0.052678
VESTAS WIND SYSTEMS A/S 0.085485
WEST PHARMACEUTICAL SERVICES INC 0.007279
WALMART INC 0.296873
AKER BP ASA 0.00225
ECOLAB INC 0.019141
PARTNERS GROUP HOLDING AG 0.001488
ENEL SPA 0.537737
TELE2 AB 0.048048
TAISEI CORP ORD 0.012741
TOYOTA TSUSHO CORP ORD 0.002814
CATHAY PACIFIC AIRWAYS LTD ORD 0.037983
COLGATE-PALMOLIVE CO 0.057019
KYUSHU ELECTRIC POWER CO INC ORD 0.005261
MID-AMERICA APARTMENT COMM 0.01123
AMERIPRISE FINL 0.00622
ALIMENTATION COUCHE-TARD INC 0.02146
CANADIAN NATIONAL RAILWAY COMPANY 0.042719
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011127
MERCK & CO. INC. 0.176857
PACCAR INC 0.025839
BROWN-FORMAN CORP-CLASS B 0.03626
APA GROUP 0.071094
POWER ASSETS HOLDINGS LTD 0.016518
BANK OF AMERICA CORP 0.443411
SANTOS LTD 0.013333
BANCO SANTANDER SA 1.017731
OMRON CORP ORD 0.003499
SEIKO EPSON CORP ORD 0.041238
PRYSMIAN SPA 0.019943
FUKUOKA FINANCIAL GROUP INC ORD 0.016256
PROLOGIS INC 0.067748
SCHWAB (CHARLES) CORP 0.116753
CINTAS CORP 0.023671
PORSCHE AUTOMOBIL HOLDING SE 0.025896
AP MOLLER MAERSK A/S ORD A 0.000032
BRISTOL-MYERS SQUIBB CO 0.14728
TECHNOLOGY ONE LTD 0.029819
THERMO FISHER SCIENTIFIC INC 0.026546
KEWPIE (QP) CORP ORD 0.016702
GEELY AUTOMOBILE HOLDINGS LT 0.023129
CONVATEC GROUP PLC 0.278383
WORLEY LTD 0.030246
NVIDIA CORP 1.599167
MAZDA MOTOR CORP ORD 0.007657
AIA GROUP LTD 0.730123
LUNDIN MINING CORP 0.081001
MTU AERO ENGINES AG 0.004416
BAXTER INTL. 0.048558
FIFTH THIRD BANCORP 0.037243
COMCAST CORP-CLASS A 0.254485
WEST FRASER TIMBER CO LTD 0.000568
UCB SA 0.011836
SHIMANO INC 0.00854
REGIONS FINANCIAL CORP 0.050143
ANHEUSER BUSCH INBEV SA NV 0.072561
IA FINANCIAL CORP INC 0.004609
ULTA BEAUTY INC 0.004323
HITACHI CONSTRUCTION MACHINERY ORD 0.00179
SHISEIDO CO LTD 0.058025
HUNT J B TRANS SVCS INC 0.008262
FASTIGHETS BALDER AB CLASS B 0.139576
YOKOGAWA ELECTRIC CORP ORD 0.039766
D R HORTON INC 0.021515
SUPER MICRO COMPUTER INC 0.04915
TREND MICRO INC 0.010473
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.342822
ALFA LAVAL AB 0.001151
SHIONOGI & CO LTD ORD 0.086691
LEIDOS HOLDINGS INC 0.008957
SEEK LTD ORD 0.036965
FERROVIAL SE 0.044513
BANK LEUMI LE-ISRAEL ORD 0.085647
PUBLIC STORAGE 0.012544
AIRBNB INC 0.029181
SUMITOMO 0.087225
NXP SEMICONDUCTOR NV 0.01938
HEXAGON AB CLASS B 0.196062
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019707
XINYI GLASS HOLDINGS CO LTD 0.048422
ROYALTY PHARMA PLC- CL A 0.028753
MITSUI O.S.K. LINES LTD 0.024351
ARISTA NETWORKS INC 0.077401
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00135
EVEREST GROUP LTD 0.002583
DUKE ENERGY CORP 0.052935
THOMSON REUTERS CORP 0.010177
T-MOBILE US INC 0.032866
SWISS LIFE HOLDING AG 0.001845
MATSUKIYOCOCOKARA & CO 0.042081
MICROSOFT CORP 0.495199
ANGLO AMERICAN PLC 0.038957
UNIPOL GRUPPO SPA 0.003013
LATOUR INVESTMENT AB ORD B 0.013238
ESSEX PROPERTY TRUST INC 0.00628
NISSHIN SEIFUN GROUP INC 0.003535
HP INC 0.069882
HENKEL AG & CO KGAA PREF 0.010178
COMPASS GROUP PLC 0.115952
CAPITALAND ASCENDAS REIT 0.536246
LY CORP 0.203591
AP MOLLER MAERSK AS CLASS B 0.000032
DRAFTKINGS INC 0.035089
AURIZON HOLDINGS LTD 0.319308
TREASURY WINE ESTATES LIMITED 0.14739
LYNAS RARE EARTHS LTD 0.17685
CGI INC - CLASS A 0.014702
LYONDELLBASELL INDU-CL A 0.000714
RIO TINTO PLC 0.000813
TORONTO-DOMINION BANK 0.118153
ZOOM VIDEO COMMUNICATIONS INC 0.019946
GLENCORE PLC 0.014053
CANADIAN IMPERIAL BANK OF COMMERCE 0.064899
KELLANOVA 0.023855
AZELIS GROUP NV 0.010709
UNILEVER PLC 0.17241
TOEI ANIMATION CO LTD 0.006925
RAMSAY HEALTH CARE LTD ORD 0.007374
AJINOMOTO CO INC 0.0675
SIEMENS HEALTHINEERS AG 0.030831
HONEYWELL INTERNATIONAL INC 0.046091
BERKSHIRE HATHAWAY INC-CL B 0.090178
CAIXABANK SA 0.166853
SUNCOR ENERGY INC 0.03902
QUEBECOR INC - CL B 0.0127
DENSO CORP ORD 0.125455
BANK HAPOALIM BM ORD 0.070376
MITSUI FUDOSAN CO LTD ORD 0.23936
NEC CORP ORD 0.081706
AXFOOD AB 0.014788
ALTAGAS LTD 0.013032
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.042507
ENDESA SA 0.01641
STRABAG SE 0.000628
EXPERIAN PLC 0.065987
QUALCOMM INC 0.078492
VENTAS INC 0.037539
COMMONWEALTH BANK OF AUSTRALIA 0.113264
AAK AB 0.006169
NICHIREI CORP ORD 0.003459
NOKIA OYJ 0.250584
INVITATION HOMES INC 0.055351
TOYOTA MOTOR CORP 0.696162
SUMITOMO METAL MINING CO LTD ORD 0.026731
PRO MEDICUS LTD 0.004412
EMBRACER GROUP AB 0.017445
WEYERHAEUSER CO 0.057257
NOVO NORDISK A/S 0.22156
ROCKWELL AUTOMATION INC 0.009547
THALES SA 0.007411
MITSUBISHI CORP 0.119286
ING GROEP NV 0.180831
SBA COMMUNICATIONS CORP-CL A 0.009776
STOCKLAND 0.334272
CBOE GLOBAL MARKETS INC 0.007469
LENNAR CORP - B SHS 0.004081
KDDI CORP (DDI) ORD 0.200797
MIRVAC GROUP 0.661143
KLA CORP 0.00976
TORAY INDUSTRIES INC ORD 0.064563
SUMITOMO MITSUI FINANCIAL GR 0.257587
SINO LAND CO LTD ORD 0.704974
EXPEDIA GROUP INC 0.008755
VERISIGN INC 0.00613
SEVERN TRENT PLC 0.034999
ASSOCIATED BRITISH FOODS PLC 0.031072
QINGDAO PORT INTERNATIONAL CO LTD 0.641758
RECKITT BENCKISER GROUP PLC 0.045988
IHI CORP 0.000656
UNICHARM CORP ORD 0.106135
HOLCIM LTD 0.033852
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.024247
SWISSCOM AG 0.001974
RESONA HOLDINGS (DAIWA BANK) ORD 0.006393
AMRIZE AG 0.033852
HAPAG-LLOYD AG 0.002402
LIXIL GROUP CORP 0.022758
REPUBLIC SERVICES INC 0.01551
SINGAPORE AIRLINES LTD ORD 0.108986
DOLLAR GENERAL CORP 0.018308
NOMURA REAL ESTATE MASTER FUND INC 0.000832
QANTAS AIRWAYS LTD ORD 0.008878
FOSUN INTERNATIONAL LTD 0.086538
OSAKA GAS CO LTD 0.001896
WR BERKLEY CORP 0.019065
SANTEN PHARMACEUTICAL CO LTD ORD 0.075706
ZIM Integrated Shipping Services Ltd 0.003175
CBRE GROUP INC 0.020509
AMGEN INC 0.038003
USS CO (TOKAI) LTD ORD 0.080698
ATLAS COPCO AB CLASS A 0.020184
CHURCH & DWIGHT CO INC 0.021679
KYOCERA CORP ORD 0.128704
DEVON ENERGY CORPORATION 0.001374
STRYKER CORP 0.024614
NISSAN CHEMICAL CORP 0.023699
ENLIGHT RENEWABLE ENERGY LTD 0.047818
GLOBAL PAYMENTS INC 0.018254
NOVA LTD 0.005231
MAPLETREE LOGISTICS TRUST 0.922378
KEURIG DR PEPPER INC 0.094617
RAYMOND JAMES FINL. 0.012915
NASDAQ INC 0.02952
SOUTHERN COMPANY THE 0.073678
CHOW TAI FOOK JEWELLERY LTD. 0.585076
SERVICENOW INC 0.014069
WHEATON PRECIOUS METALS CORP 0.038524
CONOCOPHILLIPS 0.080493
HEWLETT PACKARD ENTERPRISE COMPANY 0.106088
NITORI HOLDINGS CO LTD 0.008967
UNITED RENTALS INC 0.00446
MONDELEZ INTERNATIONAL INC 0.092005
REALTY INCOME CORP 0.069765
CINCINNATI FINANCIAL CORP 0.009922
COLES GROUP LTD 0.070455
INPEX CORP 0.003696
HONDA MOTOR 0.18288
DASSAULT SYSTEMES SA 0.050217
HANG SENG BANK LTD ORD 0.02787
MENORAH MIVTACHIM HOLDINGS L 0.000918
RYOHIN KEIKAKU CO LTD ORD 0.029014
ROCHE HOLDING AG ORD BRR 0.003758
HEINEKEN HOLDING NV 0.013029
TECHTRONIC INDUSTRIES CO LTD ORD 0.124085
RECRUIT HOLDINGS CO LTD 0.100493
DELEK GROUP LTD ORD 0.000305
GALP ENERGIA SGPS SA CLASS B 0.003116
CDW CORP/DE 0.009294
MERCADOLIBRE INC 0.003442
HITACHI LTD 0.227523
NINTENDO CO LTD 0.086153
MEIJI HOLDINGS CO LTD 0.020968
MAGNA INTERNATIONAL INC 0.001277
MCKESSON CORP 0.008757
TBS HOLDINGS INC 0.011544
CK INFRASTRUCTURE HOLDINGS LTD 0.00707
KROGER CO 0.043307
SANDVIK AB 0.088056
TRANSUNION 0.014879
KENVUE INC 0.153384
TELSTRA GROUP LTD 0.81969
INTERTEK GROUP PLC 0.012618
LONZA GROUP AG 0.005559
ALPHABET INC-CL A 0.393965
AGILENT TECHNOLOGIES INC 0.024186
NH FOODS LTD 0.001248
TRANSURBAN GROUP 0.281952
SINO BIOPHARMACEUTICAL LTD ORD 1.663816
AMADA CO LTD 0.036032
AVALONBAY COMMUNITIES INC 0.012277
KYOWA KIRIN CO LTD 0.046775
NICE LTD 0.005247
EDWARDS LIFESCIENCES CORP 0.046589
STOREBRAND ASA 0.018218
TELECOM ITALIA SPA SVGS NCV 0.639109
FRESENIUS SE & CO KGAA 0.025486
NORFOLK SOUTHERN CORP 0.017584
YASKAWA ELECTRIC CORP ORD 0.002318
BROWN-FORMAN CORP-CLASS A 0.019632
EMERSON ELECTRIC CO 0.022368
SUN HUNG KAI PROPERTIES 0.149342
FUJITSU LTD ORD 0.125436
SAP SE 0.069658
CHUBU ELECTRIC POWER CO INC ORD 0.003883
ASM INTERNATIONAL NV 0.004522
KOEI TECMO HOLDINGS CO LTD 0.01748
DAI NIPPON PRINTING CO LTD ORD 0.039556
KINGFISHER PLC 0.01385
FORTINET INC 0.043121
TOKYO FUDOSAN HOLDINGS CORP 0.109871
NIPPON TELEVISION NETWORK CORP ORD 0.005352
CSPC PHARMACEUTICAL GROUP LTD 1.059088
SALESFORCE INC 0.063552
STELLANTIS NV 0.004979
PACK.CORP.OF AM. 0.008054
MICROCHIP TECHNOLOGY INC 0.046541
KOBE BUSSAN CO LTD 0.025674
DBS GROUP HOLDINGS LTD 0.13444
GEBERIT AG 0.003127
ESSITY AB CLASS B 0.055012
SUMITOMO REALTY & DEVELOPMNT ORD 0.041721
KINGSPAN GROUP PLC 0.013467
TRANSDIGM GROUP INC 0.004048
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.00116
KOBAYASHI PHARMACEUTICAL LTD ORD 0.015417
ROGERS COMMUNICATIONS INC-B 0.0312
AIR LIQUIDE SA 0.038748
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.029176
METSO CORPORATION 0.070345
STATE STREET CORP 0.020478
NGK INSULATORS LTD ORD 0.019841
CONTINENTAL AG 0.000648
CHENIERE ENERGY INC 0.013376
O REILLY AUTOMOTIVE INC 0.063568
DR ING HC F PORSCHE AG 0.013644
AMADEUS IT GROUP SA CLASS A 0.032627
DSM FIRMENICH AG 0.020215
FEDEX CORP 0.016131
SPOTIFY TECHNOLOGY SA 0.010683
LEGRAND SA 0.019452
CLP HOLDINGS LTD 0.013149
PRADA SPA 0.133543
ROHM CO LTD ORD 0.014475
CENTERPOINT ENERGY INC 0.045127
BARCLAYS PLC 0.929144
KONAMI GROUP CORP 0.007483
EQUITY RESIDENTIAL 0.031211
MCDONALDS CORP 0.049622
TOTALENERGIES SE 0.108494
VINCI SA 0.034123
SQUARE ENIX HOLDINGS CO LTD ORD 0.007835
SONIC HEALTHCARE (TECH AUST) ORD 0.029657
FORD MOTOR CO 0.156593
JB HI-FI LTD ORD 0.015249
METLIFE INC 0.035056
ZIMMER BIOMET HOLDINGS INC 0.018352
MAINFREIGHT LTD 0.016451
MITSUBISHI ELECTRIC CORP 0.002594
BOOKING HOLDINGS INC 0.002222
TOMRA SYSTEMS ASA 0.043374
CARVANA CO 0.010552
DHL GROUP 0.067363
SMITH & NEPHEW PLC 0.098592
OPEN HOUSE GROUP CO LTD 0.017328
HANNOVER RUCK SE 0.003247
TOKIO MARINE HOLDINGS INC 0.112078
TRADE DESK INC/THE -CLASS A 0.033168
ENDEAVOUR GROUP 0.258742
BLACKROCK INC 0.010496
SAPUTO INC 0.002426
SHUFERSAL LTD ORD B 0.053782
ORACLE CORP 0.111455
MSCI INC 0.00542
TRUIST FINANCIAL CORP 0.083408
COSTCO WHOLESALE CORP 0.030074
CATERPILLAR INC 0.024773
CHUBB LTD 0.025002
PHOENIX GROUP HOLDINGS 0.006519
SWISS RE AG 0.01757
AXON ENTERPRISE INC 0.005803
CHECK POINT SOFTWARE TECH L ORD 0.006351
RENESAS ELECTRONICS CORP 0.162205
BROADCOM INC 0.314047
IDEMITSU KOSAN CO LTD ORD 0.007405
SCHLUMBERGER NV 0.095713
FIDELITY NATIONAL INFORMATION SERVICES INC 0.037905
Var Energi ASA 0.017268
CHIPOTLE MEXICAN GRILL INC 0.092557
OPEN TEXT CORP 0.023767
SWIRE PROPERTIES LTD 0.339514
JD SPORTS FASHION PLC 0.286992
TEXAS INSTRUMENTS INC 0.064328
CLOROX COMPANY 0.011601
OMV AG 0.000951
TESCO PLC 0.304306
RYANAIR HOLDINGS PLC 0.071805
PAN AMERICAN SILVER CORP 0.041699
WHITBREAD PLC 0.015118
NAVIGATOR COMPANY SA 0.040993
AVIVA PLC 0.155877
HYDRO ONE LTD 0.031097
PANASONIC HOLDINGS CORP 0.004452
SWECO AB-B S 0.022278
PHILLIPS 66 0.000414
KERRY GROUP PLC-A 0.012178
CRH PLC 0.047198
YAKULT HONSHA CO LTD ORD 0.037027
MONOTARO CO LTD 0.04597
CREDIT AGRICOLE SA 0.028402
MCDONALDS HOLDING CO JAPAN ORD 0.004649
MAKITA CORP ORD 0.02276
META PLATFORMS INC 0.14739
MORGAN STANLEY 0.084156
MS&AD INS (MITSUI SUMITOMO) ORD 0.064911
AMERICAN TOWER CORP 0.034048
ENTERGY CORP 0.025745
MEBUKI FINANCIAL GROUP INC 0.010838
GPT GROUP 0.323742
DELTA AIR LINES 0.040616
AUTO TRADER GROUP PLC 0.075624
NORDIC SEMICONDUCTOR ASA 0.069513
COCA-COLA BOTTLERS JAPAN INC 0.013344
VEND MARKETPLC ASA CLASS B 0.010696
WESFARMERS LTD 0.076074
QBE INSURANCE GROUP LTD 0.073534
SIKA AG 0.011669
WALLENIUS WILHELMSEN ASA 0.007208
COLOPLAST AS CLASS B 0.013871
MERCEDES-BENZ GROUP AG 0.047062
HALEON PLC 0.722514
OTIS WORLDWIDE CORP 0.031517
ANALOG DEVICES INC 0.036257
TRANE TECHNOLOGIES PLC 0.015228
VICINITY CENTRES 0.635846
MITSUBISHI CHEMICAL GROUP 0.010096
SHIMADZU CORP ORD 0.029919
APPLIED MATERIALS INC 0.057867
PAYCHEX INC 0.022765
JOHNSON & JOHNSON 0.166013
PUBLICIS GROUPE SA 0.017396
VALERO ENERGY 0.000368
HERMES INTERNATIONAL SCA 0.002426
SYENSQO SA 0.000712
ARC RESOURCES LTD 0.002395
PAN PACIFIC INTERNATIONAL HOLD 0.035252
UNITED OVERSEAS BANK LTD 0.081033
TRACTOR SUPPLY COMPANY 0.035255
BRAMBLES LTD 0.135108
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000946
NIPPON STEEL CORP 0.014513
MITSUBISHI HC CAPITAL INC 0.069323
DAIMLER TRUCK HOLDING AG 0.002794
SHAPIR ENGINEERING AND INDUS 0.070848
ROCHE HOLDING AG 0.049315
AXA SA 0.114962
YAMAHA MOTOR CO LTD ORD 0.006247
TARGET CORP 0.030029
RENTOKIL INITIAL PLC 0.200739
KURARAY CO LTD 0.00397
ANA HOLDINGS INC 0.032862
KEYSIGHT TECHNOLOGIES INC 0.014977
KERING SA 0.007966
AON PLC 0.013307
OPC ENERGY LTD 0.005193
DAIWA HOUSE REIT INVESTMENT CORP 0.000468
RED ELECTRICA CORP SA 0.053483
AFLAC INC 0.03325
GREAT WEST LIFECO 0.013296
NISSIN FOODS HOLDINGS CO LTD 0.021775
PPG INDUSTRIES INC 0.016493
MIVNE REAL ESTATE KD LTD 0.237176
CANADIAN APT PROPERTIES REIT UNIT 0.028348
MITSUBISHI HEAVY INDUSTRIES LTD 0.00278
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.105228
HANG LUNG PROPERTIES LTD ORD 0.759725
SYSCO CORP 0.038516
EXELON CORP 0.068974
WH GROUP LTD 0.050799
ENERGIX-RENEWABLE ENERGIES LTD 0.241874
NOVARTIS AG 0.138257
SINGAPORE TECH ENGINEERING 0.02544
MELISRON LTD ORD 0.008312
BUDWEISER BREWING CO APAC LTD 0.285696
EVOLUTION AB 0.012453
PAYPAL HOLDINGS INC. 0.068761
NORSK HYDRO ASA 0.009087
BNP PARIBAS SA 0.066079
APPLE INC 0.989542
POWER CORP OF CANADA 0.031271
SIGMA HEALTHCARE LTD 0.323559
SWIRE PACIFIC LTD ORD B 0.303649
SCHINDLER HOLDING AG ORD 0.002266
EOG RESOURCES INC 0.030523
FLUTTER ENTERTAINMENT PLC 0.012435
VERISK ANALYTICS INC 0.00992
LOBLAW COMPANIES LTD. 0.012164
MERCURY NZ LTD 0.215187
ASSICURAZIONI GENERALI SPA 0.06309
NIKE INC 0.087003
PERSOL HOLDINGS CO LTD 0.036981
SAGE GROUP PLC 0.077088
WOLTERS KLUWER NV 0.016954
ALFRESA HOLDINGS CORP ORD 0.003152
SOFINA SA 0.001498
REECE LTD 0.004814
KURITA WATER INDUSTRIES LTD 0.005041
NOMURA REAL ESTATE HOLDINGS INC ORD 0.105316
FATTAL HOLDINGS 1998 LTD 0.000811
NATIONAL BANK OF CANADA 0.025102
WELLS FARGO & CO 0.218485
TELECOM ITALIA SPA 0.95232
NIKON CORP ORD 0.064083
ARES MANAGEMENT CORP 0.007958
ONEOK INC 0.042563
SOFTBANK GROUP CORP 0.069691
NUTRIEN LTD 0.019957
MACQUARIE GROUP LTD ORD 0.025155
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LENNAR CORP 0.018836
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KESKO OYJ CLASS B 0.002127
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PULTE GROUP INC 0.017578
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IGM FINANCIAL INC. 0.001427
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DANSKE BANK A/S 0.04794
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CARNIVAL CORP 0.076807
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COPART INC 0.067086
TE CONNECTIVITY LTD 0.024097
LAND SECURITIES GROUP PLC 0.133996
ANDRITZ AG 0.000771
SOLVAY SA 0.00131
WILLIAMS COS INC 0.086382
BLACKSTONE INC 0.049303
ACKERMANS & VAN HAAREN NV 0.003945
KEYCORP 0.047747
ODAKYU ELECTRIC RAILWAY CO LTD 0.070519
LM ERICSSON TELEFON AB CLASS B 0.135984
CORPAY INC 0.005101
AEON CO LTD ORD 0.082549
OVERSEA-CHINESE BANKING CORP 0.201429
MARKEL GROUP INC 0.000782
PRINCIPAL FINANCIAL GROUP INC 0.013375
SEMPRA ENERGY 0.044578
CITIGROUP INC 0.124259
MARKS AND SPENCER GROUP PLC 0.135785
ADVANCED MICRO DEVICES 0.114
SPARK NEW ZEALAND LTD 0.221756
BANK OF NEW YORK MELLON CORP 0.049544
CSX CORP 0.150197
ASAHI INTECC CO LTD 0.048379
ITOCHU CORP ORD 0.093102
SHIMAMURA CORP ORD 0.003147
JARDINE CYCLE & CARRIAGE LTD 0.006541
DIAGEO PLC 0.170995
MIZRAHI TEFAHOT BANK LTD ORD 0.007683
CAMECO CORP 0.042204
ORKLA ASA 0.083254
PEARSON PLC 0.050445
JAMES HARDIE INDUSTRIES-CDI 0.052993
SNOWFLAKE INC 0.022458
SYSMEX CORP ORD 0.060503
SONY GROUP CORP 0.427292
SS&C TECHNOLOGIES HOLDINGS INC 0.01627
NEXT PLC 0.010783
UBS GROUP AG 0.214739
MERIDIAN ENERGY LTD 0.221535
SPAREBANK 1 SR NORGE ASA 0.019168
MONOLITHIC POWER SYSTEMS INC 0.00411
TOKYO ELECTRON LTD ORD 0.034775
ESTEE LAUDER COMPANIES INC 0.024756
SATS (SINGAPORE AIRPORT TERM) ORD 0.29595
ATLASSIAN CORPORATION PLC 0.011816
MITSUBISHI ESTATE CO LTD ORD 0.110648
SEVEN & I HOLDINGS CO LTD ORD 0.178412
ELEVANCE HEALTH INC 0.015415
WEST JAPAN RAILWAY CO 0.048312
TALANX AG 0.000447
WEC ENERGY GROUP INC 0.019725
FASTENAL CO 0.090942
HALLIBURTON CO 0.068693
MARSH & MCLENNAN COS 0.033406
VULCAN MATERIALS CO 0.010348
TYSON FOODS INC 0.000715
TARGA RESOURCES CORP 0.013878
SUN LIFE FINANCIAL INC 0.038222
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035414
STANDARD CHARTERED PLC 0.118752
TOKYU CORP 0.068417
ASICS CORP 0.071671
ALCON INC 0.038907
ADIDAS AG 0.013579
MARUBENI CORP ORD 0.010887
EVOLUTION MINING LTD 0.195401
GE HEALTHCARE TECHNOLOGIES INC 0.037319
SEMBCORP INDUSTRIES LTD 0.070268
AIR WATER INC 0.003576
OTSUKA HOLDINGS CO LTD ORD 0.040819
MITSUI & CO LTD 0.102309
BIOGEN INC 0.014292
COSTAR GROUP INC 0.030079
MASTERCARD INC-CLASS A 0.054841
MARRIOTT INTERNATIONAL -CL A 0.016064
RALLIANT CORP 0.010447
HONG KONG EXCHANGES & CLEARING ORD 0.083596
SAMPO OYJ CLASS A 0.146409
TELUS CORPORATION 0.106915
MEDTRONIC PLC 0.092713
FIRST QUANTUM MINERALS LTD 0.068513
CELLNEX TELECOM SA 0.043677
VOLVO CAR AB-B W/I 0.026047
SSE PLC 0.093299
INTEL CORP 0.314926
WARNER MUSIC GROUP CORP 0.012088
TOHO CO LTD ORD 0.008112
ZOZO INC 0.080752
MARUI GROUP CO LTD (MARUI CO) ORD 0.017115
PINTEREST INC 0.045756
EQUIFAX INC 0.008977
CHINA GAS HOLDINGS LTD 0.048707
DAVIDE CAMPARI-MILANO NV 0.128892
DIAMONDBACK ENERGY INC 0.007677
INSURANCE AUSTRALIA GROUP LTD ORD 0.120372
OJI PAPER CO LTD 0.010589
SOHGO SECURITY SERVICES CO LTD ORD 0.017969
CISCO SYSTEMS INC 0.277145
KUEHNE & NAGEL INTERNATIONAL AG 0.004386
HONGKONG LAND HOLDINGS LTD ORD 0.185634
ARISTOCRAT LEISURE LTD 0.041172
YAMATO HDG. 0.029754
HIKMA PHARMACEUTICALS PLC 0.029244
NTT DATA GROUP CO 0.046038
ORANGE SA 0.132198
VERIZON COMMUNICATIONS INC 0.28763
MITSUBISHI GAS CHEMICAL CO 0.003076
KEPPEL CORP LTD ORD 0.070227
VOESTALPINE AG 0.001927
HIKARI TSUSHIN INC ORD 0.003167
DIETEREN GROUP 0.004226
BEST BUY CO INC 0.009738
GALAXY ENTERTAINMENT GP. 0.1645
TRELLEBORG AB CLASS B 0.026812
MONSTER BEVERAGE CORP 0.056204
ZSCALER INC 0.007188
VEEVA SYSTEMS INC 0.01079
CASTELLUM AB 0.082679
CSL LTD ORD 0.036147
ELECTRONIC ARTS INC 0.016942
SCENTRE GROUP 0.612005
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.087631
PARKER HANNIFIN CORP 0.009524
AT&T 0.489037
WAREHOUSES DE PAUW SCA 0.036415
INTACT FINANCIAL CORP. 0.011438
OTSUKA CORP ORD 0.016632
J FRONT RETAILING CO LTD ORD 0.027487
DANAHER CORP 0.043724
BASF SE 0.044049
CHARTER HALL GROUP 0.081714
KAJIMA CORP ORD 0.032001
EBOS GROUP LTD 0.019776
CLOUDFLARE INC - CLASS A 0.021889
MITSUBISHI UFJ FINANCIAL GRO 0.7689
BEIJER REF AB 0.003314
ASHTEAD GROUP PLC 0.027753
ESSILORLUXOTTICA 0.021254
SCREEN HOLDINGS CO LTD 0.012406
SUNTORY BEVERAGE & FOOD LTD 0.014421
CARSALES COM LTD ORD 0.031089
VODAFONE GROUP PLC 1.479715
TC ENERGY CORP 0.062033
CAPITALAND INVESTMENT LTD 0.455845
SKF AB CLASS B 0.002628
WATERS CORP 0.005424
CHOICE PROPERTIES REI 0.071005
DEXCOM INC 0.034171
NATWEST GROUP PLC 0.533941
PLUS500 LTD 0.006585
KINROSS GOLD CORP 0.108211
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004366
CAPITAL ONE FINANCIAL CORP 0.040864
SUBARU CORP 0.002674
DAIICHI SANKYO CO LTD ORD 0.139364
RESONAC HOLDINGS CORP 0.002608
NEXTERA ENERGY INC 0.145204
DAIWA HOUSE INDUSTRY CO LTD ORD 0.049142
IQVIA HOLDINGS INC 0.01192
KONE OYJ CLASS B 0.025746
AIRPORT CITY LTD. 0.042528
DOMINOS PIZZA INC 0.002205
SCHINDLER HOLDING AG 0.003648
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011815
FRANCO-NEVADA CORP 0.016543
EPIROC AB-A 0.063768
DCC PLC 0.000732
ADYEN NV 0.001954
ROYAL KPN NV 0.252639
DSV AS 0.015426
LEROY SEAFOOD GROUP ASA 0.100386
TOWER SEMICONDUCTOR LTD 0.015585
HAKUHODO DY HOLDINGS INC ORD 0.039196
NATURGY ENERGY GROUP SA 0.001642
PFIZER INC 0.405913
NETFLIX INC 0.028342
TERNA SPA 0.150932
MELROSE INDUSTRIES PLC 0.114514
OMNICOM GROUP 0.015198
EDISON INTERNATIONAL 0.034373
ZENSHO HOLDINGS CO LTD ORD 0.004793
SPIRAX GROUP PLC 0.009954
US BANCORP 0.097238
CONSTELLATION ENERGY CORPORATION 0.019106
ENEOS HOLDINGS INC 0.009942
AMERICAN ELECTRIC POWER COMPANY INC 0.035999
SMC CORP ORD 0.00401
DOLLARAMA INC 0.02319
STERIS PLC 0.008771
NIBE INDUSTRIER AB 0.012972
LINDE PLC 0.03266
EDP ENERGIAS DE PORTUGAL SA 0.304533
LEONARDO SPA 0.034904
Applovin Corp 0.017796
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.082911
TAYLOR WIMPEY PLC 0.473205
BANDAI NAMCO HOLDINGS INC 0.050364
DAIWA SECURITIES GROUP INC ORD 0.085291
NUCOR CORP 0.006832
ATLAS ARTERIA LTD 0.149821
IDEXX LABORATORIES INC 0.006728
DEUTSCHE TELEKOM AG 0.22188
COMPUTERSHARE LTD ORD 0.042576
NIPPON TELEGRAPH & TELEPHONE ORD 3.685994
BAKER HUGHES CO 0.001102
YUM! BRANDS 0.016077
GRAB HOLDINGS LTD - CL A 0.293512
WILMAR INTERNATIONAL LTD 0.018795
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003179
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008425
NEXTDC LTD 0.040149
SBI HOLDINGS INC ORD 0.020219
SHELL PLC 0.297698
ATMOS ENERGY CORP 0.010968
UNITED PARCEL SERVICE-CL B 0.053535
L OREAL SA 0.016545
SECURITAS AB CLASS B 0.022965
VALTERRA PLATINUM LIMITED 0.004526
HEINEKEN NV 0.024264
FAST RETAILING CO LTD ORD 0.013541
TOSOH CORP 0.003395
GIVAUDAN SA 0.000748