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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 (23 Oct 2025): 4040.67
Day range:  4008.26 / 4043.79
Change abs./rel.:  29.16 / 0.73%
Year range:  3135.14 / 4043.79
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
BP PLC 0.733692
NUCOR CORP 0.006854
ORKLA ASA 0.083518
QUALCOMM INC 0.07874
OBAYASHI CORP ORD 0.065666
JPMORGAN CHASE & CO 0.189059
CBRE GROUP INC 0.020574
VOLVO AB CLASS B 0.001876
MONOLITHIC POWER SYSTEMS INC 0.004123
ALTAGAS LTD 0.013074
RIO TINTO PLC 0.000816
SUMITOMO FORESTRY CO LTD 0.010353
CASTELLUM AB 0.082941
HAFNIA LTD 0.011417
MIVNE REAL ESTATE KD LTD 0.237927
MCDONALDS HOLDING CO JAPAN ORD 0.004664
MOTOROLA SOLUTIONS INC 0.012651
SUMITOMO ELECTRIC INDUSTRIES LTD 0.052684
UCB SA 0.011873
HUBSPOT INC 0.003679
VISTRA CORP 0.023048
INDUSTRIVAERDEN AB ORD C 0.012006
CBOE GLOBAL MARKETS INC 0.007493
ENDEAVOUR GROUP 0.259561
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.016778
KOKUSAI ELECTRIC CORP 0.050889
ATLAS ARTERIA LTD 0.150296
KESKO OYJ CLASS B 0.002133
INFINEON TECHNOLOGIES AG 0.108133
HUHTAMAKI OYJ 0.008136
SBI HOLDINGS INC ORD 0.020283
ABBOTT LABORATORIES 0.120825
SUMITOMO REALTY & DEVELOPMNT ORD 0.041853
BECTON DICKINSON AND CO 0.021743
TOWER SEMICONDUCTOR LTD 0.015635
HERSHEY CO/THE 0.012661
ECOLAB INC 0.019201
DAI NIPPON PRINTING CO LTD ORD 0.039681
INVITATION HOMES INC 0.055526
REPSOL SA 0.004051
COMPAGNIE FINANCIERE RICHEMONT SA 0.039491
KDDI CORP (DDI) ORD 0.201432
SUNDRUG CO LTD ORD 0.003987
CINCINNATI FINANCIAL CORP 0.009953
ROLLINS INC 0.023028
SAPUTO INC 0.002434
QUEBECOR INC - CL B 0.012741
LY CORP 0.204236
DIAGEO PLC 0.171536
HORMEL FOODS CORP 0.020092
TOYOTA TSUSHO CORP ORD 0.002823
WSP GLOBAL INC 0.009755
NORTHERN STAR RESOURCES LTD 0.114627
FUJIFILM HOLDINGS CORP ORD 0.097292
AMETEK INC 0.016812
MENORAH MIVTACHIM HOLDINGS L 0.000921
HENKEL AG & CO KGAA PREF 0.01021
ROLLS-ROYCE HOLDINGS PLC 0.56993
IVANHOE MINES LTD 0.099642
STELLANTIS NV 0.004995
NEXTERA ENERGY INC 0.145664
ICON PLC 0.005263
LINK REIT 0.297769
EMPIRE CO LTD A 0.001319
AON PLC 0.013349
CHUBB LTD 0.025081
SNAM SPA 0.242311
XYLEM INC 0.006232
SYMRISE AG 0.013621
BIOGEN INC 0.014337
METLIFE INC 0.035167
INTERCONTINENTAL EXCHANGE INC 0.039141
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.491124
EOG RESOURCES INC 0.03062
CENTRICA PLC 0.365065
BEIJER REF AB 0.003325
CENCORA INC 0.01219
BRIDGESTONE CORP ORD 0.00116
A2 MILK CO LTD 0.111788
DANONE SA 0.04652
ROHTO PHARMACEUTICAL LTD ORD 0.04852
GRAB HOLDINGS LTD - CL A 0.294441
NOKIA OYJ 0.251377
HITACHI LTD 0.228243
CK ASSET HOLDINGS LTD 0.227948
FUKUOKA FINANCIAL GROUP INC ORD 0.016308
PRUDENTIAL FINANCIAL INC 0.022143
ARISTA NETWORKS INC 0.077646
TEXAS INSTRUMENTS INC 0.064532
LAND SECURITIES GROUP PLC 0.13442
AXFOOD AB 0.014835
DOLLARAMA INC 0.023264
HENKEL AG & CO KGAA BEARER SH 0.005466
MELROSE INDUSTRIES PLC 0.114877
3I GROUP PLC ORD 0.067397
WALLENIUS WILHELMSEN ASA 0.007231
INDUSTRIVARDEN AB CLASS A 0.009062
EBAY INC 0.039741
BANK OF IRELAND GROUP PLC 0.035726
A2A SPA 0.020292
MS&AD INS (MITSUI SUMITOMO) ORD 0.065116
CANADIAN TIRE CORP-CLASS A 0.004451
ELECTRIC POWER DEVELOPMENT LTD ORD 0.002608
AJINOMOTO CO INC 0.067714
FIFTH THIRD BANCORP 0.037361
S&P GLOBAL INC 0.021583
UBS GROUP AG 0.215418
CALBEE INC ORD 0.021087
OPEN HOUSE GROUP CO LTD 0.017383
BHP GROUP LTD 0.272746
BEST BUY CO INC 0.009769
ORACLE CORP JAPAN ORD 0.003593
FINECOBANK BANCA FINECO SPA 0.038139
BUDWEISER BREWING CO APAC LTD 0.2866
PORSCHE AUTOMOBIL HOLDING SE 0.025978
FATTAL HOLDINGS 1998 LTD 0.000814
MARRIOTT INTERNATIONAL -CL A 0.016115
POWER ASSETS HOLDINGS LTD 0.01657
TRANE TECHNOLOGIES PLC 0.015277
BAWAG GROUP AG 0.005555
TOYO SUISAN KAISHA LTD 0.013814
PHILLIPS 66 0.000415
WESTPAC BANKING CORPORATION 0.225298
WARTSILA OYJ ABP 0.046019
ANZ GROUP HOLDINGS LTD 0.201581
ESSITY AB CLASS B 0.055186
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.343907
SQUARE ENIX HOLDINGS CO LTD ORD 0.023578
DEXUS/AU 0.193196
SONIC HEALTHCARE (TECH AUST) ORD 0.029751
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.756853
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014366
COINBASE GLOBAL INC -CLASS A 0.014462
VODAFONE GROUP PLC 1.484399
ZURICH INSURANCE GROUP AG 0.009967
DOLLAR GENERAL CORP 0.018366
NISSIN FOODS HOLDINGS CO LTD 0.021844
RHEINMETALL AG 0.003237
STRAUSS GROUP LTD ORD A 0.003656
KENVUE INC 0.15387
JB HI-FI LTD ORD 0.015297
SWIRE PROPERTIES LTD 0.340588
HALEON PLC 0.724801
MITSUBISHI HEAVY INDUSTRIES LTD 0.002789
SSAB AB 0.008089
KOSE CORP ORD 0.012084
CHARTER COMMUNICATIONS INC 0.006319
MANULIFE FINANCIAL CORP 0.118074
TRELLEBORG AB CLASS B 0.026897
STRYKER CORP 0.024692
D R HORTON INC 0.021583
AMERICAN TOWER CORP 0.034155
HUNT (JB) TRANSPRT SVCS INC 0.008288
HASEKO CORP ORD 0.007087
RED ELECTRICA CORP SA 0.053652
TAISEI CORP ORD 0.012781
WILMAR INTERNATIONAL LTD 0.018855
CAPCOM CO LTD 0.02861
TREND MICRO INC 0.010506
TRANSDIGM GROUP INC 0.004061
HANG LUNG PROPERTIES LTD ORD 0.76213
METTLER-TOLEDO INTL 0.001882
STMICROELECTRONICS NV 0.070106
SIGMA HEALTHCARE LTD 0.324583
DAI-ICHI LIFE HOLDINGS INC 0.151747
TOMRA SYSTEMS ASA 0.043511
JARDINE CYCLE & CARRIAGE LTD 0.006561
EVOLUTION AB 0.012493
GEBERIT AG 0.003137
SWIRE PACIFIC LTD ORD A 0.065558
NEWMONT CORP 0.085953
FORTUM OYJ 0.032281
PILBARA MINERALS LTD 0.539686
PLUS500 LTD 0.006606
PARTNERS GROUP HOLDING AG 0.001493
WHITBREAD PLC 0.015165
SINGAPORE TECH ENGINEERING 0.02552
TYSON FOODS INC 0.000717
SANTEN PHARMACEUTICAL CO LTD ORD 0.075946
XCEL ENERGY INC 0.036755
MIZUHO FINANCIAL GROUP INC 0.167882
FAIR ISAAC CORP 0.001705
ENEL SPA 0.539439
HARTFORD FINANCIAL SERVICES GROUP INC 0.017819
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011852
PANDORA A/S 0.009992
SEVEN & I HOLDINGS CO LTD ORD 0.178977
FOSUN INTERNATIONAL LTD 0.086812
BANCA MEDIOLANUM SPA 0.007668
CANADIAN APT PROPERTIES REIT UNIT 0.028438
GEORGE WESTON LTD 0.017411
COOPER COMPANIES INC 0.019695
CROWDSTRIKE HOLDINGS INC 0.016881
CONCORDIA FINANCIAL GROUP LTD 0.013933
NEXON CO. LTD 0.025862
MARTIN MARIETTA MATERIALS 0.004646
GLOBALFOUNDRIES INC 0.011622
OSAKA GAS CO LTD 0.001902
APA GROUP 0.071319
TECK RESOURCES LIMITED CLASS B 0.031261
FUTU HOLDINGS LTD-ADR 0.005316
ASAHI KASEI CORP 0.058282
QUEST DIAGNOSTICS INC 0.007516
FIRSTENERGY 0.034453
COLOPLAST AS CLASS B 0.013915
ELECTRONIC ARTS INC 0.016995
ASHTEAD GROUP PLC 0.027841
AIRBNB INC 0.029274
VEEVA SYSTEMS INC 0.010824
ATLAS COPCO AB 0.003509
YAMADA HOLDINGS CO LTD 0.100907
FRONTLINE PLC 0.003253
SBA COMMUNICATIONS CORP-CL A 0.009807
WIENERBERGER AG 0.001416
HAREL INSUR INVEST & FINL SVCS ORD 0.002933
CITIZENS FINANCIAL GROUP INC 0.022246
CHIBA BANK LTD ORD 0.006758
NATURGY ENERGY GROUP SA 0.001647
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.087909
TAYLOR WIMPEY PLC 0.474703
KANSAI PAINT CO LTD 0.003078
DIAMONDBACK ENERGY INC 0.007702
HONG KONG & CHINA GAS LTD ORD 0.18202
BIG SHOPPING CENTERS LTD. 0.005283
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01977
SCHINDLER HOLDING AG ORD 0.002273
CSX CORP 0.150673
GLOBAL PAYMENTS INC 0.018312
J SAINSBURY PLC 0.014241
DTE ENERGY CO 0.013774
HSBC HOLDINGS PLC 1.207026
CAPITALAND INVESTMENT LTD 0.457287
GOLDMAN SACHS GROUP INC 0.021353
PFIZER INC 0.407198
ARC RESOURCES LTD 0.002403
AZRIELI GROUP LTD ORD 0.010147
RYANAIR HOLDINGS PLC 0.072032
NIKON CORP ORD 0.064286
VENTAS INC 0.037658
AUTO TRADER GROUP PLC 0.075863
CMS ENERGY CORP 0.016201
ORIX CORP ORD 0.002346
HOSHIZAKI CORP 0.011804
DSM FIRMENICH AG 0.020279
MICROSOFT CORP 0.496766
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.038714
BNP PARIBAS SA 0.066288
INVESTOR AB CLASS B 0.123354
MICROCHIP TECHNOLOGY INC 0.046688
WOOLWORTHS GROUP LTD 0.070366
ELIA GROUP SA/NV 0.008891
ASX LTD ORD 0.016
GLOBAL-E ONLINE LTD 0.021736
ING GROEP NV 0.181403
COMPAGNIE DE SAINT GOBAIN SA 0.031086
TOEI ANIMATION CO LTD 0.006947
HALMA PLC 0.042308
CHUBU ELECTRIC POWER CO INC ORD 0.003895
GREAT WEST LIFECO 0.013338
IHI CORP 0.004604
DBS GROUP HOLDINGS LTD 0.134866
KROGER CO 0.043444
MICROSTRATEGY INC-CL A 0.017219
LIXIL GROUP CORP 0.02283
DAIWA SECURITIES GROUP INC ORD 0.085561
HAMAMATSU PHOTONICS KK ORD 0.077308
MTU AERO ENGINES AG 0.00443
NIKE INC 0.087278
VERBUND AG 0.01103
COLGATE-PALMOLIVE CO 0.0572
SPOTIFY TECHNOLOGY SA 0.010717
ASTELLAS PHARMA INC 0.179857
GEELY AUTOMOBILE HOLDINGS LT 0.023202
KRAFT HEINZ CO/THE 0.066411
BOLIDEN AB 0.001608
RYOHIN KEIKAKU CO LTD ORD 0.058212
ROHM CO LTD ORD 0.014521
HAPAG-LLOYD AG 0.002409
MEDTRONIC PLC 0.093006
KONAMI GROUP CORP 0.007507
INSURANCE AUSTRALIA GROUP LTD ORD 0.120753
RESONAC HOLDINGS CORP 0.002617
RAMSAY HEALTH CARE LTD ORD 0.007398
EXTRA SPACE STORAGE INC 0.018155
ICG PLC 0.00214
KEYENCE CORP ORD 0.01403
CORPAY INC 0.005117
WATERS CORP 0.005441
HONG KONG EXCHANGES & CLEARING ORD 0.08386
GARMIN LTD 0.013189
MITSUI O.S.K. LINES LTD 0.024428
JD SPORTS FASHION PLC 0.287901
CVS HEALTH CORP 0.09229
ISRAEL DISCOUNT BANK LTD ORD A 0.050772
SHIN-ETSU CHEMICAL CO LTD 0.133322
DAIFUKU CO LTD 0.040472
LEGRAND SA 0.019513
DEXCOM INC 0.034279
GENERAL MILLS INC 0.042569
BANCO SANTANDER SA 1.020952
SYSCO CORP 0.038638
KAWASAKI KISEN KAISHA LTD 0.028201
COMMONWEALTH BANK OF AUSTRALIA 0.113623
CARSALES COM LTD ORD 0.031187
VICINITY CENTRES 0.637859
NIPPON YUSEN KK 0.028344
SVENSKA HANDELSBANKEN AB ORD B 0.009762
HENDERSON LAND DEVELOPMENT ORD 0.273249
ROBLOX CORP 0.040367
KINROSS GOLD CORP 0.108554
SCENTRE GROUP 0.613943
HAKUHODO DY HOLDINGS INC ORD 0.03932
US BANCORP 0.097545
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001164
YUM! BRANDS 0.016128
ZIMMER BIOMET HOLDINGS INC 0.01841
SIEMENS HEALTHINEERS AG 0.030929
IBERDROLA SA 0.417589
WEC ENERGY GROUP INC 0.019788
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002841
OVERSEA-CHINESE BANKING CORP 0.202066
KINDER MORGAN INC 0.140893
IMPERIAL OIL LTD 0.000669
WH GROUP LTD 0.05096
ABB LTD-REG 0.048766
CAIXABANK SA 0.167381
DR ING HC F PORSCHE AG 0.013687
DAIMLER TRUCK HOLDING AG 0.002803
FISERV INC 0.0381
SHOPIFY INC 0.080949
DELTA AIR LINES 0.040745
RENESAS ELECTRONICS CORP 0.162719
HANG SENG BANK LTD ORD 0.027959
HUSQVARNA AB 0.010298
BUNZL PLC 0.02704
DUKE ENERGY CORP 0.053102
ENEOS HOLDINGS INC 0.009973
MITSUBISHI ESTATE CO LTD ORD 0.110999
MARUBENI CORP ORD 0.010922
CONOCOPHILLIPS 0.080748
JAPAN REAL ESTATE INVT CORP ORD 0.001211
KEURIG DR PEPPER INC 0.094916
SARTORIUS STEDIM BIOTECH SA 0.004926
KONINKLIJKE PHILIPS NV 0.072033
WEST PHARMACEUTICAL SERVICES INC 0.007302
SOUTHWEST AIRLINES CO 0.0307
REGIONS FINANCIAL CORP 0.050302
REPUBLIC SERVICES INC 0.015559
CINTAS CORP 0.023746
DIETEREN GROUP 0.00424
WPP PLC 0.065189
NISSAN CHEMICAL CORP 0.023774
WOODSIDE ENERGY GROUP LTD 0.036198
CCL INDUSTRIES INC 0.010094
ULTA BEAUTY INC 0.004337
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.800404
TECHTRONIC INDUSTRIES CO LTD ORD 0.124477
SS&C TECHNOLOGIES HOLDINGS INC 0.016322
VERISK ANALYTICS INC 0.009951
MCCORMICK & CO-NON VTG SHRS 0.023592
NEXI SPA 0.060719
NETFLIX INC 0.028431
STORA ENSO OYJ CLASS R 0.063047
LUNDIN MINING CORP 0.081257
INTERNATIONAL BUSINESS MACHINES CORP 0.063434
SEEK LTD ORD 0.037082
PRYSMIAN SPA 0.020006
CARRIER GLOBAL CORP 0.000705
NOVO NORDISK A/S 0.222261
ILLINOIS TOOL WORKS 0.021358
YAKULT HONSHA CO LTD ORD 0.037144
CHURCH & DWIGHT CO INC 0.021748
PEARSON PLC 0.050605
BERKELEY GROUP HOLDINGS PLC 0.018099
WHEATON PRECIOUS METALS CORP 0.038646
AGILENT TECHNOLOGIES INC 0.024263
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.319992
KUEHNE & NAGEL INTERNATIONAL AG 0.0044
SOLVAY SA 0.001315
YAMAHA MOTOR CO LTD ORD 0.006267
SNAP INC 0.090112
MATSUKIYOCOCOKARA & CO 0.042214
ASTRAZENECA PLC 0.105703
MERCK KGAA 0.012691
PUBLICIS GROUPE SA 0.017451
KAO CORP 0.034354
GMO PAYMENT GATEWAY INC 0.00538
CAPITALAND ASCENDAS REIT 0.537944
SONY GROUP CORP 0.428645
NIPPON BUILDING FUND INC. 0.001159
QANTAS AIRWAYS LTD ORD 0.008906
WEST FRASER TIMBER CO LTD 0.00057
MERIDIAN ENERGY LTD 0.222236
CONTINENTAL AG 0.00065
CHEVRON CORP 0.11098
NETAPP INC 0.020086
ANGLO AMERICAN PLC 0.039081
ANHEUSER BUSCH INBEV SA NV 0.072791
PRADA SPA 0.133966
CARDINAL HEALTH INC 0.016676
UNITED URBAN INV CORP (REIT) ORD 0.000742
PANASONIC HOLDINGS CORP 0.004466
DATADOG INC 0.022641
VEND MARKETPLC ASA CLASS B 0.01073
COMCAST CORP-CLASS A 0.255291
NIBE INDUSTRIER AB 0.013014
EDISON INTERNATIONAL 0.034482
DANSKE BANK A/S 0.048092
SUNCORP GROUP LTD 0.062751
RESTAURANT BRANDS INTERNATIONAL INC 0.014168
DAITO TRUST CONSTRUCTION CO LTD ORD 0.029813
CHOICE PROPERTIES REI 0.07123
ABC MART INC ORD 0.026938
HULIC CO LTD 0.094097
HIROSE ELECTRIC CO LTD ORD 0.006561
ORIGIN ENERGY LTD 0.007288
RIO TINTO LTD 0.000687
MEIJI HOLDINGS CO LTD 0.021035
SINGAPORE TELECOMMUNICATIONS LIMITED 0.525332
MID-AMERICA APARTMENT COMM 0.011265
CDW CORP/DE 0.009323
SOFTBANK GROUP CORP 0.069912
TRIMBLE INC 0.019149
ASSICURAZIONI GENERALI SPA 0.06329
QUANTA SERVICES INC 0.010865
GILEAD SCIENCES INC 0.08943
KOITO MANUFACTURING CO LTD ORD 0.008152
WILLIS TOWERS WATSON PLC 0.006779
FOX CORP CLASS A (NEW) 0.013989
TERNA SPA 0.15141
ACKERMANS & VAN HAAREN NV 0.003958
TOURMALINE OIL CORP 0.001031
LAM RESEARCH CORP 0.094472
YOKOHAMA RUBBER CO LTD ORD 0.00237
UPM-KYMMENE OYJ 0.039814
VALERO ENERGY 0.00037
EVERSOURCE ENERGY 0.02704
WALMART INC 0.297813
ADYEN NV 0.001961
INTUIT INC 0.01868
BLOCK INC 0.039908
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.198688
ROYALTY PHARMA PLC- CL A 0.028844
ABBVIE INC 0.122657
ROYAL CARIBBEAN CRUISES LTD 0.018921
UNILEVER PLC 0.172956
ATLASSIAN CORPORATION PLC 0.011854
MITSUI CHEMICALS INC 0.002224
SCHINDLER HOLDING AG 0.00366
POSTE ITALIANE SPA 0.033175
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.178155
BOLLORE SE 0.116952
NATWEST GROUP PLC 0.535631
CLP HOLDINGS LTD 0.013191
COPART INC 0.067298
BOOKING HOLDINGS INC 0.002229
AENA SME SA 0.072452
PUBLIC STORAGE 0.012584
YAMATO HDG. 0.029848
UNITED UTILITIES PLC 0.089999
OCCIDENTAL PETROLEUM CORP 0.001065
REA GROUP LTD 0.004438
TIS INC 0.018015
FUJITSU LTD ORD 0.125833
EQT AB 0.040004
UNICHARM CORP ORD 0.106471
MSCI INC 0.005437
TPG TELECOM LTD 0.037356
FORD MOTOR CO 0.157088
WELLS FARGO & CO 0.219177
CENTENE CORP 0.035603
SSE PLC 0.093594
REECE LTD 0.004829
FANUC CORP 0.065465
SYSMEX CORP ORD 0.060694
TRACTOR SUPPLY COMPANY 0.035366
DASSAULT SYSTEMES SA 0.050376
WELLTOWER INC 0.047248
TOKYO FUDOSAN HOLDINGS CORP 0.110219
ROGERS COMMUNICATIONS INC-B 0.031299
KAJIMA CORP ORD 0.032102
CARLSBERG AS CLASS B 0.008591
EQUIFAX INC 0.009005
CYBERAGENT INC 0.050325
MITSUBISHI UFJ FINANCIAL GRO 0.771334
TARGA RESOURCES CORP 0.013922
DOLLAR TREE 0.008253
ORACLE CORP 0.111808
DEUTSCHE BOERSE AG 0.012776
ISUZU MOTORS LTD 0.003641
FAST RETAILING CO LTD ORD 0.013584
MITSUBISHI CHEMICAL GROUP 0.010128
IGM FINANCIAL INC. 0.001432
EAST JAPAN RAILWAY CO 0.091429
FLUTTER ENTERTAINMENT PLC 0.012474
ELISA OYJ CLASS A 0.012484
GARTNER INC 0.005446
TOKYO GAS CO LTD 0.001371
JAPAN AIRLINES CO LTD 0.025266
ARES MANAGEMENT CORP 0.007983
TJX COMPANIES INC 0.079557
MCKESSON CORP 0.008784
ZENSHO HOLDINGS CO LTD ORD 0.004808
BERKSHIRE HATHAWAY INC-CL B 0.090463
PEPSICO INC 0.095589
SHIZUOKA FINANCIAL GROUP INC 0.008067
MEDIBANK PRIVATE 0.10824
FIRST QUANTUM MINERALS LTD 0.06873
AUTODESK INC 0.015026
INTUITIVE SURGICAL INC 0.025175
GE VERNOVA LLC 0.000131
TELIA CO AB 0.191686
NAVIGATOR COMPANY SA 0.041123
LEROY SEAFOOD GROUP ASA 0.100704
CA IMMOBILIEN ANLAGEN AG 0.025869
NORTHERN TRUST CORP 0.013993
DARDEN RESTAURANTS INC 0.007896
SPIRAX GROUP PLC 0.009986
TRAVELERS COS INC/THE 0.015511
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00438
MISUMI GROUP INC ORD 0.038084
YOKOGAWA ELECTRIC CORP ORD 0.039891
KERING SA 0.007992
STANDARD CHARTERED PLC 0.119128
PHOENIX HOLDINGS LTD/THE 0.002557
HONGKONG LAND HOLDINGS LTD ORD 0.186221
SUNTORY BEVERAGE & FOOD LTD 0.014467
O REILLY AUTOMOTIVE INC 0.063769
BAXTER INTL. 0.048711
L OREAL SA 0.016597
EBOS GROUP LTD 0.019838
MAZDA MOTOR CORP ORD 0.007681
ALIMENTATION COUCHE-TARD INC 0.021528
SIKA AG 0.011706
M&G PLC 0.019217
AKER BP ASA 0.002257
STOREBRAND ASA 0.018276
INTERTEK GROUP PLC 0.012658
SHAPIR ENGINEERING AND INDUS 0.071072
BANK OF NEW YORK MELLON CORP 0.049701
SECOM CO LTD ORD 0.031401
TOHOKU ELECTRIC POWER CO INC ORD 0.037884
SAAB AB CLASS B 0.034628
ROYAL KPN NV 0.253439
BOSTON SCIENTIFIC CORP 0.105521
L E LUNDBERGFORETAGEN AB CLASS B 0.005194
KYUSHU RAILWAY COMPANY 0.025888
TOSOH CORP 0.003406
TECHNOLOGY ONE LTD 0.029913
FIDELITY NATIONAL FINANCIAL INC 0.015659
RWE AG 0.012522
NVIDIA CORP 1.604229
SCHLUMBERGER NV 0.096016
SHIMIZU CORP ORD 0.044846
SWEDBANK AB CLASS A 0.061758
SARTORIUS AG PREF 0.004282
SALESFORCE INC 0.063754
AFLAC INC 0.033356
DIGITAL REALTY TRUST INC 0.026369
SINO BIOPHARMACEUTICAL LTD ORD 1.669083
DEERE & CO 0.017072
LM ERICSSON TELEFON AB CLASS B 0.136414
ORICA LTD ORD 0.004665
NOMURA REAL ESTATE HOLDINGS INC ORD 0.10565
THERMO FISHER SCIENTIFIC INC 0.02663
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AEON CO LTD ORD 0.248432
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IA FINANCIAL CORP INC 0.004623
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PERSOL HOLDINGS CO LTD 0.037098
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SAGE GROUP PLC 0.077332
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.024324
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WEIR GROUP PLC 0.001674
ENBRIDGE INC 0.153447
BAYERISCHE MOTOREN WERKE BMW PFD 0.002329
NOVA LTD 0.005247
ALLSTATE CORP 0.016366
PULTE GROUP INC 0.017634
MIZRAHI TEFAHOT BANK LTD ORD 0.007707
CRODA INTERNATIONAL PLC 0.02359
AT&T 0.490585
TERUMO CORP 0.118752
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KUBOTA CORP 0.007164
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001354
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EVOLUTION MINING LTD 0.196019
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KLA CORP 0.00979
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AVIVA PLC 0.15637
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AUTOSTORE HOLDINGS LTD 0.179015
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INTERACTIVE BROKERS GROUP INC 0.030072
SANWA HOLDINGS CORP 0.011544
HEINEKEN NV 0.024341
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SCHNEIDER ELECTRIC SE 0.037994
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PAYCHEX INC 0.022837
ALAMOS GOLD INC 0.045974
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MCDONALDS CORP 0.049779
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SEGA SAMMY HOLDINGS INC 0.010207
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WR BERKLEY CORP 0.019125
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SOUTH32 LTD 0.332113
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CITY DEVELOPMENTS LTD ORD 0.189678
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HOYA CORP ORD 0.027859
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NATIONAL BANK OF CANADA 0.025181
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WASTE CONNECTIONS INC 0.020019
NIPPON STEEL CORP 0.072792
ON SEMICONDUCTOR CORPORATION 0.036439
EPIROC AB-A 0.06397
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3M COMPANY 0.039815
UOL GROUP LTD ORD 0.159819
BANK OF NOVA SCOTIA 0.081801
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HCA HEALTHCARE INC 0.011919
IRON MTN INC 0.026038
PEMBINA PIPELINE CORP 0.033468
ELI LILLY & CO 0.058103
ZOETIS INC 0.033693
VICI PROPERTIES INC 0.088787
CSL LTD ORD 0.036261
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PINTEREST INC 0.045901
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JAPAN POST HOLDINGS CO LTD 0.118956
DISCO CORP ORD 0.009396
REALTY INCOME CORP 0.069985
SONY FINANCIAL GROUP INC 0.428645
TOTO LTD 0.001874
COTERRA ENERGY INC 0.001656
TSURUHA HOLDINGS INC ORD 0.037677
TE CONNECTIVITY LTD 0.024173
GLP J-REIT/D 0.000975
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BROADRIDGE FINL SOLUTIONS I COM 0.008497
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STANTEC INC 0.008314
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THALES SA 0.007435
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NORDEA BANK ABP 0.196305
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.057263
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SUBARU CORP 0.002682
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WORLEY LTD 0.030342
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CME GROUP INC 0.02475
CELESTICA INC 0.012099
SIEMENS AG 0.043774
LOWES COS INC 0.037921
DRAFTKINGS INC 0.0352
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MONGODB INC 0.006294
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PHOENIX GROUP HOLDINGS 0.00654
MEBUKI FINANCIAL GROUP INC 0.010872
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SEATRIUM LTD 0.403255
AIR LIQUIDE SA 0.038871
MITSUBISHI MOTORS CORP ORD 0.017284
NTT INC 3.697661
ORSTED A/S 0.066635
BAYCURRENT CONSULTING INC 0.012486
TOPPAN HOLDINGS INC 0.019722
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SKF AB CLASS B 0.002636
AXON ENTERPRISE INC 0.005821
T ROWE PRICE GROUP INC 0.015776
COLES GROUP LTD 0.070678
UNICREDIT SPA 0.092929
PG&E CORP 0.156631
SINGAPORE AIRLINES LTD ORD 0.109331
GE AEROSPACE 0.074771
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INTEL CORP 0.315923
NORSK HYDRO ASA 0.009116
RB GLOBAL INC 0.000449
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NIPPON PROLOGIS REIT INC 0.001475
MONDI PLC 0.043404
JARDINE MATHESON HOLDINGS LIMITED 0.022762
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LASERTEC CORP 0.013126
ORANGE SA 0.132617
BROWN-FORMAN CORP-CLASS B 0.036375
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AIB GROUP PLC 0.149176
M & T BANK CORP 0.010095
AMAZON.COM INC 0.643348
MAKITA CORP ORD 0.022833
CONTACT ENERGY LTD 0.134985
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MERCK & CO. INC. 0.177417
SMITH & NEPHEW PLC 0.098904
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AISIN CORP 0.004508
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GFL ENVIRONMENTAL INC 0.024001
NICE LTD 0.005263
CANADIAN IMPERIAL BANK OF COMMERCE 0.065104
LOTUS BAKERIES 0.000089
SUNCOR ENERGY INC 0.039144
NASDAQ INC 0.029614
WARNER BROS DISCOVERY INC 0.147474
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.015881
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ROSS STORES INC 0.026144
SEVERN TRENT PLC 0.03511
SANDVIK AB 0.088335
TELECOM ITALIA SPA 0.955334
IDEXX LABORATORIES INC 0.006749
SEMBCORP INDUSTRIES LTD 0.070491
CHINA GAS HOLDINGS LTD 0.048861
EMERSON ELECTRIC CO 0.022438
TC ENERGY CORP 0.062229
J FRONT RETAILING CO LTD ORD 0.027574
LIFCO AB 0.032827
ADOBE INC 0.029262
WILLIAMS COS INC 0.086656
TARGET CORP 0.030124
SEKISUI CHEMICAL CO LTD ORD 0.031021
SHIMADZU CORP ORD 0.030013
SUMITOMO CHEMICAL CO LTD 0.175305
COUPANG INC 0.097363
ASAHI INTECC CO LTD 0.048532
TRUIST FINANCIAL CORP 0.083672
CARVANA CO 0.010585
SAP SE 0.069879
SEA LTD 0.029317
EXOR NV 0.003038
TOYOTA INDUSTRIES CORP ORD 0.011908
ENERGIX-RENEWABLE ENERGIES LTD 0.242639
SEMPRA ENERGY 0.04472
NOMURA REAL ESTATE MASTER FUND INC 0.000835
ZSCALER INC 0.007211
KINGFISHER PLC 0.013894
OTIS WORLDWIDE CORP 0.031617
HOME DEPOT INC 0.067785
RENTOKIL INITIAL PLC 0.201375
TOKIO MARINE HOLDINGS INC 0.112433
LEIDOS HOLDINGS INC 0.008985
OPEN TEXT CORP 0.023843
SWISS LIFE HOLDING AG 0.001851
PAN AMERICAN SILVER CORP 0.041831
UNIVERSAL MUSIC GROUP NV 0.070124
MASCO CORP 0.016435
MONCLER SPA 0.024845
HKT TRUST AND HKT LTD 0.342785
SINO LAND CO LTD ORD 0.707205
KYOCERA CORP ORD 0.129112
BAKKAFROST P/F 0.014109
ESTEE LAUDER COMPANIES INC 0.024835
ZOOM VIDEO COMMUNICATIONS INC 0.020009
DENTSU GROUP INC 0.020763
CANON INC 0.076223
CELLNEX TELECOM SA 0.043815
SEIKO EPSON CORP ORD 0.041369
DEUTSCHE TELEKOM AG 0.222583
NISSHIN SEIFUN GROUP INC 0.003546
ADVANTEST CORP ORD 0.064397
SANDS CHINA LTD 0.227059
CHINA MENGNIU DAIRY CO LTD 0.053348
BAYERISCHE MOTOREN WERKE AG 0.018563
SIMON PROPERTY GROUP INC 0.025369
AXA SA 0.115326
JAPAN POST BANK CO LTD 0.095891
RECKITT BENCKISER GROUP PLC 0.046133
OBIC CO LTD ORD 0.027192
INDUSTRIA DE DISENO TEXTIL SA 0.084577
KOEI TECMO HOLDINGS CO LTD 0.017535
LYONDELLBASELL INDU-CL A 0.000716
EDP ENERGIAS DE PORTUGAL SA 0.305497
ENTERGY CORP 0.025827
AUTOZONE INC 0.001284
LOEWS CORP 0.010377
SCREEN HOLDINGS CO LTD 0.012445
EXPEDIA GROUP INC 0.008783
GE HEALTHCARE TECHNOLOGIES INC 0.037437
TOKYU CORP 0.068634
OMV AG 0.000954
SEIBU HOLDINGS INC 0.016599
IIDA GROUP HOLDINGS CO LTD 0.007165
STARBUCKS CORP 0.075839
CYBERARK SOFTWARE 0.00362
BCE INC 0.068744
MOWI ASA 0.055871
ALPHABET INC C-SHARES 0.347296
NICHIREI CORP ORD 0.00347
VINCI SA 0.034231
SANTOS LTD 0.013376
COCHLEAR LTD 0.007905
RAKUTEN BANK ORD 0.005051
Camtek Ltd 0.012052
AZELIS GROUP NV 0.010743
ADIDAS AG 0.013622
TEVA PHARMACEUTICAL IND LTD 0.10979
CLOROX COMPANY 0.011637
HOLCIM LTD 0.033959
HANNOVER RUCK SE 0.003257
NIPPON EXPRESS HOLDINGS CO 0.002539
AMGEN INC 0.038124
MITSUI & CO LTD 0.102633
SUPER MICRO COMPUTER INC 0.049306
OPC ENERGY LTD 0.00521
GALP ENERGIA SGPS SA CLASS B 0.003126
SOFINA SA 0.00161
CHIPOTLE MEXICAN GRILL INC 0.09285
NIPPON PAINT HOLDINGS CO LTD 0.097351
CENTRAL JAPAN RAILWAY CO 0.090467
KOBAYASHI PHARMACEUTICAL LTD ORD 0.015466
SWISS RE AG 0.017625
LENNAR CORP 0.018896
STRAUMANN HOLDING AG 0.011909
EON SE 0.152593
SUZUKI MOTOR CORP ORD 0.004152
FIRSTSERVICE CORP 0.00558
GETINGE AB CLASS B 0.035941
AGNICO-EAGLE MINES 0.039201
COCA-COLA CO/THE 0.268251
BRISTOL-MYERS SQUIBB CO 0.147746
PACCAR INC 0.02592
NATIONAL GRID PLC 0.357365
INFORMA PLC 0.106486
SOMPO HOLDINGS INC 0.049455
KIMBERLY-CLARK CORP 0.025239
ODAKYU ELECTRIC RAILWAY CO LTD 0.070742
YASKAWA ELECTRIC CORP ORD 0.002326
ERSTE GROUP BANK AG 0.016706
FORTIS INC 0.000971
HOLMEN AB 0.019024
LONDON STOCK EXCHANGE GROUP ORD 0.033381
HILTON WORLDWIDE HOLDINGS INC 0.016144
APPLIED MATERIALS INC 0.05805
DNB BANK ASA 0.053365
COMPASS GROUP PLC 0.116319
PACK.CORP.OF AM. 0.008079
JAMES HARDIE INDUSTRIES-CDI 0.053161
SHIONOGI & CO LTD ORD 0.086965
TOBU RAILWAY CO LTD 0.040862
ONEX CORP 0.005714
OTSUKA CORP ORD 0.016685
HERMES INTERNATIONAL SCA 0.002434
ROCKET COS INC 0.017569
INTL FLAVORS & FRAGRANCES 0.021894
GENMAB A/S 0.007316
ARGENX SE - ADR 0.005047
ADMIRAL GROUP PLC 0.019301
ATLAS COPCO AB CLASS A 0.020247
HYDRO ONE LTD 0.031196
NVR INC 0.000249
ACOM CO LTD ORD 0.059445
NEXT PLC 0.010817
NITORI HOLDINGS CO LTD 0.044977
STRABAG SE 0.00063
VERISIGN INC 0.006149
BIONTECH SE 0.012574
CITIGROUP INC 0.124652
CISCO SYSTEMS INC 0.278022
ONO PHARMACEUTICAL CO LTD ORD 0.073735
SPARK NEW ZEALAND LTD 0.222458
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018576
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.042641
ASICS CORP 0.071898
KYUSHU ELECTRIC POWER CO INC ORD 0.005278
MONDAY.COM LTD 0.003313
TELEFONICA SA 0.300809
QBE INSURANCE GROUP LTD 0.073767
AGC INC 0.001585
AP MOLLER MAERSK A/S ORD A 0.000032
CPI EUROPE AG 0.031
AIR PRODUCTS & CHEMICALS INC 0.015715
CONSOLIDATED EDISON INC 0.024657
KINGSPAN GROUP PLC 0.01351
ENDESA SA 0.016462
CORNING INC 0.062795
RICOH CO LTD 0.076814
ALFA LAVAL AB 0.001154
TBS HOLDINGS INC 0.01158
SNAP-ON INC 0.004602
VALTERRA PLATINUM LIMITED 0.00454
WESFARMERS LTD 0.076315
KYOWA KIRIN CO LTD 0.046923
JFE HOLDINGS INC 0.003929
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003189
LEONARDO SPA 0.035014
VIENNA INSURANCE GROUP AG 0.001053
MELISRON LTD ORD 0.008338
SAGAX AB-D 0.193736
CAPGEMINI SA 0.01166
KELLANOVA 0.02393
WIX.COM LTD 0.004555
AVALONBAY COMMUNITIES INC 0.012316
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002313
TESLA INC 0.191676
ENI SPA 0.015891
NITERRA CO LTD 0.001549
ARTHUR J GALLAGHER & CO 0.017356
DEVON ENERGY CORPORATION 0.001379
LOBLAW COMPANIES LTD. 0.048812
MERCADOLIBRE INC 0.003453
IBIDEN CO LTD 0.031183
SHELL PLC 0.29864
ROCKWELL AUTOMATION INC 0.009577
SHIMAMURA CORP ORD 0.003157
VERIZON COMMUNICATIONS INC 0.28854
CSPC PHARMACEUTICAL GROUP LTD 1.06244
DELEK GROUP LTD ORD 0.000306
HANKYU HANSHIN HOLDINGS INC 0.033234
ASSOCIATED BRITISH FOODS PLC 0.031171
MARSH & MCLENNAN COS 0.033511
SEKISUI HOUSE LTD ORD 0.039338
AMPHENOL CORP NEW CL A 0.089179
VOLVO AB ORD A 0.001876
HONEYWELL INTERNATIONAL INC 0.046237
BANK OF MONTREAL 0.047264
SCSK (SUMISHO COMPUTER SYS) ORD 0.012998
ANDRITZ AG 0.000773
H&M HENNES & MAURITZ AB CLASS B 0.062113
VONOVIA SE 0.066852
SUGI HOLDINGS (SUGI PHARM) ORD 0.026514
ACCENTURE PLC-CL A 0.042914
CONSTELLATION ENERGY CORPORATION 0.019166
OBIC BUSINESS CONSULTANTS LTD ORD 0.005157
FIDELITY NATIONAL INFORMATION SERVICES INC 0.038025
HALLIBURTON CO 0.068911
NATIONAL AUSTRALIA BANK LTD 0.20559
CONVATEC GROUP PLC 0.279264
TENARIS SA 0.044941
JAPAN POST INSURANCE CO LTD 0.009103
CRH PLC 0.047348
COSTCO WHOLESALE CORP 0.030169
NXP SEMICONDUCTOR NV 0.019441
SYNCHRONY FINANCIAL 0.027046