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Solactive USS Developed Markets Climate Tilted Index TR

The Solactive USS Developed Markets Climate Tilted TR 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:  DE000SL0EV94
Bloomberg Ticker:  SOLUCTBT Index
WKN: 

Current Quotes

Last quote (07 Nov 2025): 4327.36
Day range:  4277.87 / 4342.20
Change abs./rel.:  -16.55 / -0.38%
Year range:  3325.48 / 4402.33
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
SEAGATE TECHNOLOGY HOLDINGS PLC 0.017406
FAIR ISAAC CORP 0.001853
MITSUI O.S.K. LINES LTD 0.030159
TC ENERGY CORP 0.063617
FINANCIERE DE TUBIZE SA 0.002193
FOX CORP CLASS A (NEW) 0.01554
AMEREN CORP 0.017261
SHAPIR ENGINEERING AND INDUS 0.076154
SVENSKA HANDELSBANKEN AB CLASS A 0.115546
AT&T 0.52401
SCHNEIDER ELECTRIC SE 0.040569
THOMSON REUTERS CORP 0.011642
KONE OYJ CLASS B 0.027582
WAREHOUSES DE PAUW SCA 0.045198
COMPAGNIE FINANCIERE RICHEMONT SA 0.042462
SYSCO CORP 0.040753
DEUTSCHE BOERSE AG 0.013947
BUNZL PLC 0.031423
SUMITOMO METAL MINING CO LTD ORD 0.021192
NITTO DENKO CORP 0.072434
DOORDASH INC 0.027523
CYBERAGENT INC 0.054089
VESTAS WIND SYSTEMS A/S 0.087768
ESTEE LAUDER COMPANIES INC 0.024317
INVESTOR AB CLASS B 0.132713
STOREBRAND ASA 0.020019
ENEL SPA 0.570942
HALMA PLC 0.043629
TELECOM ITALIA SPA SVGS NCV 0.669247
AMPHENOL CORP NEW CL A 0.093532
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.185245
TOYO SUISAN KAISHA LTD 0.015826
BANK LEUMI LE-ISRAEL ORD 0.092037
SEMPRA ENERGY 0.046084
PALANTIR TECHNOLOGIES INC 0.153744
RESMED INC 0.013044
CHARTER COMMUNICATIONS INC 0.006513
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000116
MITSUBISHI GAS CHEMICAL CO 0.003183
DIETEREN GROUP 0.005376
MICROSOFT CORP 0.52967
AON PLC 0.014346
FUTU HOLDINGS LTD-ADR 0.005314
ENTERGY CORP 0.027671
NXP SEMICONDUCTOR NV 0.02102
MICRON TECHNOLOGY INC 0.084981
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.046846
TOKIO MARINE HOLDINGS INC 0.12099
LEGRAND SA 0.020225
IBIDEN CO LTD 0.019194
CORNING INC 0.063665
RIO TINTO PLC 0.000846
AVALONBAY COMMUNITIES INC 0.014682
PEMBINA PIPELINE CORP 0.0331
M&G PLC 0.016732
EBOS GROUP LTD 0.034821
LEONARDO SPA 0.037035
DUPONT DE NEMOURS INC 0.037698
OTIS WORLDWIDE CORP 0.035802
ZOOM VIDEO COMMUNICATIONS INC 0.022553
HONGKONG LAND HOLDINGS LTD ORD 0.18005
FIRST QUANTUM MINERALS LTD 0.065577
PUBLICIS GROUPE SA 0.019266
DOLLAR GENERAL CORP 0.020446
VEEVA SYSTEMS INC 0.011713
HENKEL AG & CO KGAA PREF 0.012604
GFL ENVIRONMENTAL INC 0.02869
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.116944
HUNTINGTON BANCSHARES INC/OH 0.115147
NESTLE SA 0.190373
CENTENE CORP 0.039906
CONVATEC GROUP PLC 0.350263
QNITY ELECTRONICS INC 0.018849
MARRIOTT INTERNATIONAL -CL A 0.016916
INTERTEK GROUP PLC 0.013453
CK INFRASTRUCTURE HOLDINGS LTD 0.008659
COMPUTERSHARE LTD ORD 0.048415
NIPPON BUILDING FUND INC. 0.001504
CANADIAN NATURAL RESOURCES 0.086509
ANDRITZ AG 0.000825
T-MOBILE US INC 0.034739
SAGAX AB-D 0.24392
TRANSDIGM GROUP INC 0.004521
ORIX CORP ORD 0.002281
INGERSOLL-RAND INC 0.000708
OVERSEA-CHINESE BANKING CORP 0.213383
STRYKER CORP 0.026898
HANG LUNG PROPERTIES LTD ORD 0.801547
KYUSHU ELECTRIC POWER CO INC ORD 0.005761
RAYMOND JAMES FINL. 0.013664
COTERRA ENERGY INC 0.002365
DELTA AIR LINES 0.042971
HUBSPOT INC 0.004236
ELIA GROUP SA/NV 0.009793
SANDVIK AB 0.090827
CONOCOPHILLIPS 0.074152
L OREAL SA 0.017893
CIGNA GROUP 0.017908
SUMITOMO FORESTRY CO LTD 0.040971
SUMITOMO REALTY & DEVELOPMNT ORD 0.04535
COLGATE-PALMOLIVE CO 0.061099
THULE GROUP AB/THE 0.041118
ISRAEL DISCOUNT BANK LTD ORD A 0.055359
KNORR-BREMSE AG 0.000605
PAYCHEX INC 0.025289
SANRIO CO LTD ORD 0.027248
TRADE DESK INC/THE -CLASS A 0.036718
DENTSU GROUP INC 0.025026
TEVA PHARMACEUTICAL IND LTD 0.113926
KLA CORP 0.010326
CHIPOTLE MEXICAN GRILL INC 0.099873
SSE PLC 0.103132
AURIZON HOLDINGS LTD 0.358774
CARNIVAL CORP 0.081336
SINO LAND CO LTD ORD 0.800731
GALAXY ENTERTAINMENT GP. 0.177696
METRO INC -A 0.024974
JAPAN POST HOLDINGS CO LTD 0.125586
SCSK (SUMISHO COMPUTER SYS) ORD 0.016784
CAMECO CORP 0.0403
YOKOGAWA ELECTRIC CORP ORD 0.040872
EPIROC AB-B 0.054702
EQUINOR ASA 0.002316
ROGERS COMMUNICATIONS INC-B 0.033886
PROTECTOR FORSIKRING ASA 0.006745
ADMIRAL GROUP PLC 0.02185
VISA INC-CLASS A SHARES 0.123177
DEUTSCHE BANK AG 0.130623
ISRAEL CORP LTD 0.000173
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019958
MEDIBANK PRIVATE 0.14324
PACK.CORP.OF AM. 0.009132
ARCH CAPITAL GROUP LTD 0.025567
CGI INC - CLASS A 0.016372
SAGE GROUP PLC 0.086559
TOKYU CORP 0.095306
CDN. UTILITIES LTD A 0.002061
NVIDIA CORP 1.684389
COSTAR GROUP INC 0.033506
WSP GLOBAL INC 0.010655
TELIA CO AB 0.215908
CINCINNATI FINANCIAL CORP 0.010603
ASTELLAS PHARMA INC 0.200397
SEIBU HOLDINGS INC 0.01822
HIKMA PHARMACEUTICALS PLC 0.037291
BASF SE 0.041487
IDEMITSU KOSAN CO LTD ORD 0.008535
MSCI INC 0.005887
BANCA MEDIOLANUM SPA 0.009033
CENTRICA PLC 0.366558
BEIERSDORF AG 0.013685
LASERTEC CORP 0.01203
MAPLETREE INDUSTRIAL TRUST 0.608152
SMC CORP ORD 0.002785
NEXTDC LTD 0.043154
YASKAWA ELECTRIC CORP ORD 0.002375
ALPHABET INC-CL A 0.420403
VOLVO CAR AB-B W/I 0.026155
AZBIL (YAMATAKE) CORP ORD 0.098557
ORIX JREIT INC ORD 0.001644
MOTOROLA SOLUTIONS INC 0.013892
EVEREST GROUP LTD 0.002119
D R HORTON INC 0.022058
SNAM SPA 0.28043
MERCK KGAA 0.014588
ASX LTD ORD 0.019187
SOHGO SECURITY SERVICES CO LTD ORD 0.027435
SAAB AB CLASS B 0.036329
ELISA OYJ CLASS A 0.01466
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.040548
WHEATON PRECIOUS METALS CORP 0.041032
ATMOS ENERGY CORP 0.011879
LOWES COS INC 0.040402
DANONE SA 0.050429
SPARK NEW ZEALAND LTD 0.238065
NIKE INC 0.094434
SHARP CORP 0.009984
OMV AG 0.0011
TOYOTA MOTOR CORP 0.727118
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.87933
SOLVAY SA 0.001858
PACCAR INC 0.022965
DANAHER CORP 0.049856
SCREEN HOLDINGS CO LTD 0.008538
MIRVAC GROUP 0.788871
LOBLAW COMPANIES LTD. 0.054774
ENERGIX-RENEWABLE ENERGIES LTD 0.209676
MCCORMICK & CO-NON VTG SHRS 0.029198
RHEINMETALL AG 0.003547
PANASONIC HOLDINGS CORP 0.004956
QUALCOMM INC 0.082936
AMADA CO LTD 0.02431
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.011515
BOUYGUES SA 0.0121
LIVE NATION ENTERTAINMENT IN 0.011827
SEATRIUM LTD 0.405479
DELEK GROUP LTD ORD 0.000227
ROYAL CARIBBEAN CRUISES LTD 0.020275
TAKE-TWO INTERACTIVE SOFTWARE INC 0.013405
INDUSTRIVARDEN AB CLASS A 0.010211
IHI CORP 0.002825
COCHLEAR LTD 0.008859
TELE2 AB 0.053113
RWE AG 0.010097
ZENSHO HOLDINGS CO LTD ORD 0.006077
EOG RESOURCES INC 0.027977
ASSOCIATED BRITISH FOODS PLC 0.034383
BOMBARDIER INC 0.002051
CHUBU ELECTRIC POWER CO INC ORD 0.004176
HEINEKEN HOLDING NV 0.01561
NOVARTIS AG 0.143196
INTUITIVE SURGICAL INC 0.027578
ALNYLAM PHARMACEUTICALS INC 0.011232
TOMRA SYSTEMS ASA 0.053371
LOTUS BAKERIES 0.000117
MONCLER SPA 0.029602
AIRBUS SE 0.027682
FIDELITY NATIONAL INFORMATION SERVICES INC 0.041531
MEBUKI FINANCIAL GROUP INC 0.009337
NOVA LTD 0.004798
YAMATO HDG. 0.032966
BIOGEN INC 0.015976
BROADCOM INC 0.336533
CITIZENS FINANCIAL GROUP INC 0.023174
HOYA CORP ORD 0.029369
CAPITALAND INVESTMENT LTD 0.548829
PROSUS NV 0.095778
VULCAN MATERIALS CO 0.011203
CITIGROUP INC 0.130152
INPEX CORP 0.003186
PROCTER & GAMBLE CO 0.171264
ENEOS HOLDINGS INC 0.009174
HSBC HOLDINGS PLC 1.254394
SCHINDLER HOLDING AG 0.004012
ASSA ABLOY AB CLASS B 0.07974
TOHOKU ELECTRIC POWER CO INC ORD 0.041115
KONAMI GROUP CORP 0.008467
PAN PACIFIC INTERNATIONAL HOLD 0.21355
ROCHE HOLDING AG 0.052952
BANK HAPOALIM BM ORD 0.076409
MAKITA CORP ORD 0.027516
FAST RETAILING CO LTD ORD 0.015164
ASM INTERNATIONAL NV 0.004639
ILLINOIS TOOL WORKS 0.023127
THERMO FISHER SCIENTIFIC INC 0.028639
DAIWA SECURITIES GROUP INC ORD 0.093446
BANDAI NAMCO HOLDINGS INC 0.062127
SSAB AB 0.008021
ENLIGHT RENEWABLE ENERGY LTD 0.035347
VICINITY CENTRES 0.738603
MGM CHINA HOLDINGS LTD 0.13465
YAMAZAKI BAKING CO LTD 0.002759
FORTESCUE METALS GROUP LTD 0.004534
CHENIERE ENERGY INC 0.013305
CMS ENERGY CORP 0.015157
SHIMIZU CORP ORD 0.053514
DAITO TRUST CONSTRUCTION CO LTD ORD 0.033188
OLD DOMINION FREIGHT LINE INC 0.019057
METLIFE INC 0.035454
MEDTRONIC PLC 0.1008
TRIMBLE INC 0.020381
CELLEBRITE DI LTD 0.022066
KIOXIA HLDG CORP ORD 0.010535
ORICA LTD ORD 0.004091
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001598
CCL INDUSTRIES INC 0.012114
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.595403
J FRONT RETAILING CO LTD ORD 0.028508
MUNICH REINSURANCE COMPANY 0.009672
INFORMA PLC 0.112085
TJX COMPANIES INC 0.085703
KANSAI PAINT CO LTD 0.003493
TOSOH CORP 0.003936
GETINGE AB CLASS B 0.041053
SWIRE PROPERTIES LTD 0.370475
MTU AERO ENGINES AG 0.004632
SANTOS LTD 0.013171
FASTIGHETS BALDER AB CLASS B 0.167888
NEXTERA ENERGY INC 0.156266
RAKUTEN BANK ORD 0.002623
COMPASS GROUP PLC 0.124195
COLOPLAST AS CLASS B 0.017924
DRAFTKINGS INC 0.039286
AENA SME SA 0.081822
CHECK POINT SOFTWARE TECH L ORD 0.007305
RECKITT BENCKISER GROUP PLC 0.047975
SHIMADZU CORP ORD 0.034846
EXOR NV 0.00057
DIAMONDBACK ENERGY INC 0.006245
FORTIVE CORP 0.041852
NIDEC CORP ORD 0.003297
NOMURA REAL ESTATE MASTER FUND INC 0.001067
POWER ASSETS HOLDINGS LTD 0.009027
CONTINENTAL AG 0.000864
BARRICK MINING CORP 0.134009
DAVIDE CAMPARI-MILANO NV 0.157394
UBS GROUP AG 0.225748
GILEAD SCIENCES INC 0.096458
HALEON PLC 0.814775
WR BERKLEY CORP 0.020299
FRANCO-NEVADA CORP 0.017651
AIRBNB INC 0.031619
DSV AS 0.016699
PROGRESSIVE CORP 0.041875
SWEDISH ORPHAN BIOVITRUM AB 0.03837
CHUBB LTD 0.026604
NIPPON STEEL CORP 0.014234
PRUDENTIAL PLC 0.189137
DOLLARAMA INC 0.025859
YARA INTERNATIONAL ASA 0.001532
DUKE ENERGY CORP 0.056643
PG&E CORP 0.176743
SIEMENS HEALTHINEERS AG 0.035137
J SAINSBURY PLC 0.0128
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.108213
UNIVERSAL MUSIC GROUP NV 0.077322
XINYI GLASS HOLDINGS CO LTD 0.048522
MOODYS CORP 0.01174
NIKON CORP ORD 0.071687
AMADEUS IT GROUP SA CLASS A 0.035736
AISIN CORP 0.003354
CME GROUP INC 0.026647
A2A SPA 0.021926
GENMAB A/S 0.006813
META PLATFORMS INC 0.156203
DOMINION ENERGY INC 0.062577
BLOCK INC 0.042544
WARNER MUSIC GROUP CORP 0.014263
COINBASE GLOBAL INC -CLASS A 0.015571
ALFA LAVAL AB 0.001205
SOFINA SA 0.001863
KOBAYASHI PHARMACEUTICAL LTD ORD 0.021639
HAPAG-LLOYD AG 0.000434
AMGEN INC 0.041545
SARTORIUS STEDIM BIOTECH SA 0.00556
NASDAQ INC 0.033316
ELECTRONIC ARTS INC 0.01742
KERRY GROUP PLC-A 0.01373
ENBRIDGE INC 0.164913
MS&AD INS (MITSUI SUMITOMO) ORD 0.071571
SEA LTD 0.025342
CORTEVA INC 0.059783
HCA HEALTHCARE INC 0.011875
CELLNEX TELECOM SA 0.049289
VINCI SA 0.037082
WORLEY LTD 0.038973
LYNAS RARE EARTHS LTD 0.128535
AMETEK INC 0.018147
AEON CO LTD ORD 0.22517
BANK OF NEW YORK MELLON CORP 0.053083
JAPAN EXCHANGE GROUP INC 0.092631
SVENSKA HANDELSBANKEN AB ORD B 0.010986
PEPSICO INC 0.102921
HONEYWELL INTERNATIONAL INC 0.049442
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001411
RIGHTMOVE PLC 0.084713
CHINA MENGNIU DAIRY CO LTD 0.031314
PROLOGIS INC 0.073743
SWEDBANK AB CLASS A 0.06626
GARTNER INC 0.006415
SUN LIFE FINANCIAL INC 0.040263
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011643
JAMES HARDIE INDUSTRIES-CDI 0.067644
ORION OYJ CLASS B 0.017078
IDEXX LABORATORIES INC 0.006983
ICL GROUP LTD 0.008948
DENSO CORP ORD 0.109406
FLUTTER ENTERTAINMENT PLC 0.013543
CONSOLIDATED EDISON INC 0.027017
WOODSIDE ENERGY GROUP LTD 0.024242
AMERICAN TOWER CORP 0.038005
SEVEN & I HOLDINGS CO LTD ORD 0.20056
SYNOPSYS INC 0.013878
KEYSIGHT TECHNOLOGIES INC 0.016569
SNAP-ON INC 0.005295
SAGAX AB-B 0.055464
AVANZA BANK H 0.013194
GALP ENERGIA SGPS SA CLASS B 0.002982
QINGDAO PORT INTERNATIONAL CO LTD 0.765085
TYSON FOODS INC 0.001093
WIENERBERGER AG 0.001821
DAIFUKU CO LTD 0.042412
ENDESA SA 0.016033
SUGI HOLDINGS (SUGI PHARM) ORD 0.033466
SUMITOMO MITSUI FINANCIAL GR 0.195983
AJINOMOTO CO INC 0.070795
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.194414
AGNICO-EAGLE MINES 0.04089
WELLTOWER INC 0.053102
AXA SA 0.121703
HEIDELBERG MATERIALS AG 0.000261
WORKDAY INC 0.016667
VERTEX PHARMACEUTICALS INC 0.02047
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.371297
CARSALES COM LTD ORD 0.035153
RAMSAY HEALTH CARE LTD ORD 0.005516
MARKS AND SPENCER GROUP PLC 0.172857
AAK AB 0.002196
XERO LTD 0.014275
HYDRO ONE LTD 0.036599
MONOTARO CO LTD 0.074477
RB GLOBAL INC 0.000542
AZELIS GROUP NV 0.012268
LUNDIN MINING CORP 0.072594
LLOYDS BANKING GROUP PLC 4.272037
EVOLUTION AB 0.013211
SGS SA 0.014087
TELENOR ASA 0.053057
LEGAL & GENERAL GROUP PLC ORD 0.018055
ASICS CORP 0.0771
CENOVUS ENERGY INC 0.003235
TORAY INDUSTRIES INC ORD 0.077381
ORANGE SA 0.143878
SPOTIFY TECHNOLOGY SA 0.011626
CONSTELLATION SOFTWARE INC 0.001533
MEIJI HOLDINGS CO LTD 0.010042
BANK OF IRELAND GROUP PLC 0.04033
INFRATIL LTD 0.09338
COCA-COLA BOTTLERS JAPAN INC 0.013124
CK ASSET HOLDINGS LTD 0.252666
ORKLA ASA 0.100174
CYBERARK SOFTWARE 0.003957
UPM-KYMMENE OYJ 0.042433
EXPERIAN PLC 0.071778
INTERCONTINENTAL HOTELS GROUP PLC 0.00851
HUSQVARNA AB 0.010695
PILBARA MINERALS LTD 0.095282
ZOZO INC 0.119204
ASAHI KASEI CORP 0.063611
BIG SHOPPING CENTERS LTD. 0.005253
ADVANCED MICRO DEVICES 0.119402
EISAI 0.042316
GIVAUDAN SA 0.000851
NIBE INDUSTRIER AB 0.014933
SHERWIN-WILLIAMS CO 0.018485
CANADIAN IMPERIAL BANK OF COMMERCE 0.068918
SYSMEX CORP ORD 0.097745
AIA GROUP LTD 0.768803
NEXI SPA 0.081986
CENCORA INC 0.013064
POSTE ITALIANE SPA 0.037172
AMAZON.COM INC 0.690826
KOITO MANUFACTURING CO LTD ORD 0.003802
NEWMONT CORP 0.087252
RELX PLC 0.137116
M3 (SO-NET M3) INC ORD 0.045143
SIKA AG 0.013047
HK ELECTRIC INVESTMENTS LTD 0.285073
SUPER MICRO COMPUTER INC 0.050434
ANA HOLDINGS INC 0.029363
NATIONAL BANK OF CANADA 0.026938
VALERO ENERGY 0.000353
NIPPON YUSEN KK 0.026875
NIPPON PROLOGIS REIT INC 0.001964
KOEI TECMO HOLDINGS CO LTD 0.027069
JERONIMO MARTINS SGPS SA 0.002371
HITACHI LTD 0.262238
LONZA GROUP AG 0.006208
WEST PHARMACEUTICAL SERVICES INC 0.007975
ALPHABET INC C-SHARES 0.365769
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001538
CHURCH & DWIGHT CO INC 0.026155
RESONAC HOLDINGS CORP 0.001495
CONSTELLATION BRANDS INC CL A 0.015195
MENORAH MIVTACHIM HOLDINGS L 0.000572
WILLIS TOWERS WATSON PLC 0.007164
OJI PAPER CO LTD 0.010948
ARTHUR J GALLAGHER & CO 0.018735
SKF AB CLASS B 0.002255
LAS VEGAS SANDS CORP 0.026729
SUBARU CORP 0.0028
AIR LIQUIDE SA 0.041538
SQUARE ENIX HOLDINGS CO LTD ORD 0.027283
BOLIDEN AB 0.001326
SUNCORP GROUP LTD 0.067401
METSO CORPORATION 0.070279
EMBRACER GROUP AB 0.011108
GOODMAN GROUP ORD UNIT 0.181661
GE AEROSPACE 0.078478
TRUIST FINANCIAL CORP 0.088625
INTACT FINANCIAL CORP. 0.012011
SEGRO PLC 0.180844
SANDS CHINA LTD 0.242111
WEC ENERGY GROUP INC 0.020567
TOKYO GAS CO LTD 0.001625
HOSHIZAKI CORP 0.014475
TERUMO CORP 0.143102
EMERA INC COM 0.016989
BROOKFIELD CORP 0.166251
SOFTBANK GROUP CORP 0.072762
NORFOLK SOUTHERN CORP 0.020276
JAPAN AIRLINES CO LTD 0.021178
IMPERIAL OIL LTD 0.00064
AIB GROUP PLC 0.161655
ERSTE GROUP BANK AG 0.018339
RICOH CO LTD 0.107409
YOKOHAMA RUBBER CO LTD ORD 0.001568
CANON INC 0.086477
JX ADVANCED META ORD 0.075478
SAFRAN SA 0.025286
NH FOODS LTD 0.00146
DAIICHI SANKYO CO LTD ORD 0.150804
MISUMI GROUP INC ORD 0.05103
APA GROUP 0.077704
PHILLIPS 66 0.000436
STMICROELECTRONICS NV 0.072691
FUJITSU LTD ORD 0.135634
DEXCOM INC 0.039957
REECE LTD 0.007815
ODAKYU ELECTRIC RAILWAY CO LTD 0.091574
ELECTRIC POWER DEVELOPMENT LTD ORD 0.003111
DEXUS/AU 0.237461
BPER BANCA 0.109275
WESFARMERS LTD 0.083787
NOVO NORDISK A/S 0.241112
LEROY SEAFOOD GROUP ASA 0.110621
BOLLORE SE 0.010248
VOLVO AB ORD A 0.002002
CROWN CASTLE INC 0.039692
3M COMPANY 0.042852
HONG KONG EXCHANGES & CLEARING ORD 0.089704
KELLANOVA 0.027652
DCC PLC 0.00087
SHIN-ETSU CHEMICAL CO LTD 0.135916
DBS GROUP HOLDINGS LTD 0.144024
WHARF HOLDINGS LTD ORD 0.292486
SKANSKA AB CLASS B 0.050367
TOYOTA INDUSTRIES CORP ORD 0.012623
TELEFONICA SA 0.33225
CAPCOM CO LTD 0.032857
LONDON STOCK EXCHANGE GROUP ORD 0.036042
SOMPO HOLDINGS INC 0.053331
TRANE TECHNOLOGIES PLC 0.01616
ONEOK INC 0.046143
PUBLIC STORAGE 0.014186
JARDINE MATHESON HOLDINGS LIMITED 0.022423
WELLS FARGO & CO 0.229015
KEYERA CORP 0.001726
STRAUMANN HOLDING AG 0.014675
INTUIT INC 0.019991
DAI NIPPON PRINTING CO LTD ORD 0.036099
CADENCE DESIGN SYSTEMS INC 0.020365
DANSKE BANK A/S 0.049789
HEXAGON AB CLASS B 0.211201
UOL GROUP LTD ORD 0.163729
BANCO COMERCIAL PORTUGUES SA 0.087002
UNITEDHEALTH GROUP INC 0.065722
BRIDGESTONE CORP ORD 0.001241
AXON ENTERPRISE INC 0.00643
YAKULT HONSHA CO LTD ORD 0.05165
GMO PAYMENT GATEWAY INC 0.006932
CARDINAL HEALTH INC 0.018774
LEIDOS HOLDINGS INC 0.00967
PEARSON PLC 0.057533
ON SEMICONDUCTOR CORPORATION 0.038597
JD SPORTS FASHION PLC 0.26327
PRYSMIAN SPA 0.020896
GILDAN ACTIVEWEAR INC 0.017543
WALLENIUS WILHELMSEN ASA 0.00682
NOKIA OYJ 0.23264
AGILENT TECHNOLOGIES INC 0.026203
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000857
VERIZON COMMUNICATIONS INC 0.309559
SBI HOLDINGS INC ORD 0.02379
VERISIGN INC 0.006767
HITACHI CONSTRUCTION MACHINERY ORD 0.001816
SYENSQO SA 0.000739
NETAPP INC 0.021149
FEDEX CORP 0.017076
LULULEMON ATHLETICA INC 0.012246
NISSIN FOODS HOLDINGS CO LTD 0.018505
NOVONESIS AS CLASS B 0.039639
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KANSAI ELECTRIC POWER CO ORD 0.005657
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KYUSHU RAILWAY COMPANY 0.03377
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LY CORP 0.239811
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ICON PLC 0.005388
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SHIMANO INC 0.011277
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INVESTOR AB ORD A 0.042391
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SIMON PROPERTY GROUP INC 0.027938
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DASSAULT SYSTEMES SA 0.056724
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KEURIG DR PEPPER INC 0.118468
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NTT INC 3.974392
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MINEBEA MITSUMI INC 0.002945
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BP PLC 0.73312
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NICE LTD 0.006143
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ROCKET COS INC 0.076967
XYLEM INC 0.005373
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SOFTBANK CORP 2.148756
LABCORP HOLDINGS INC 0.006514
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SIEMENS AG 0.046487
KIKKOMAN CORP ORD 0.106687
VOLKSWAGEN AG 0.000532
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ZURICH INSURANCE GROUP AG 0.010698
GEN DIGITAL INC 0.049002
WOLTERS KLUWER NV 0.019083
ABB LTD-REG 0.054928
STOCKLAND 0.369557
CLP HOLDINGS LTD 0.006871
DEVON ENERGY CORPORATION 0.001639
JOHNSON CONTROLS INTERNATIONAL PLC 0.021163
XCEL ENERGY INC 0.039598
SECURITAS AB CLASS B 0.021667
O REILLY AUTOMOTIVE INC 0.068902
SOJITZ CORP ORD 0.017199
NETFLIX INC 0.030149
SWIRE PACIFIC LTD ORD A 0.080574
KINDEN CORP (KINKI ELEC CONS) ORD 0.001695
MIZUHO FINANCIAL GROUP INC 0.178372
DHL GROUP 0.071769
PAYPAL HOLDINGS INC. 0.071704
USS CO (TOKAI) LTD ORD 0.092826
SHISEIDO CO LTD 0.073022
ROLLINS INC 0.025718
BOOKING HOLDINGS INC 0.002359
L E LUNDBERGFORETAGEN AB CLASS B 0.006408
VONOVIA SE 0.07779
NINTENDO CO LTD 0.093092
CK HUTCHISON HOLDINGS LTD 0.231207
MITSUI FUDOSAN CO LTD ORD 0.265199
GENERAL MOTORS CO 0.042476
TOURMALINE OIL CORP 0.001288
SHIZUOKA FINANCIAL GROUP INC 0.007065
EVERSOURCE ENERGY 0.029164
INSURANCE AUSTRALIA GROUP LTD ORD 0.132646
PERNOD RICARD SA 0.021179
SINGAPORE TELECOMMUNICATIONS LIMITED 0.577344
T&D HOLDINGS INC ORD 0.01069
BANK OF AMERICA CORP 0.46162
HUMANA INC 0.00358
INTESA SANPAOLO SPA 0.994483
TELSTRA GROUP LTD 0.88501
BCE INC 0.076816
STANTEC INC 0.008988
COSMOS PHARMACEUTICAL CORP ORD 0.010943
AMERICAN EXPRESS CO 0.040098
ODDITY TECH CL A ORD 0.007251
ICG PLC 0.001962
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002446
EQUITY RESIDENTIAL 0.038198
SIEMENS ENERGY AG 0.000455
ONO PHARMACEUTICAL CO LTD ORD 0.101787
ADVANTEST CORP ORD 0.059718
OTSUKA CORP ORD 0.019439
ADDTECH AB 0.041578
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001609
RENTOKIL INITIAL PLC 0.217343
TOKYO CENTURY CORP 0.004675
OCCIDENTAL PETROLEUM CORP 0.001272
MIGDAL INSURANCE CO LTD ORD 0.016801
DR ING HC F PORSCHE AG 0.0164
HAKUHODO DY HOLDINGS INC ORD 0.050701
SUN HUNG KAI PROPERTIES 0.16068
TOYOTA TSUSHO CORP ORD 0.00197
AMOT INVESTMENTS LTD. 0.117909
TOTALENERGIES SE 0.105117
NEXT PLC 0.012322
SYMRISE AG 0.017474
ELI LILLY & CO 0.062045
TELUS CORPORATION 0.127165
MITSUBISHI HC CAPITAL INC 0.079193
SUZUKI MOTOR CORP ORD 0.00382
ENGIE SA 0.07494
JAPAN REAL ESTATE INVT CORP ORD 0.001521
HOLCIM LTD 0.035553
DELL TECHNOLOGIES INC - C 0.02438
SALESFORCE INC 0.067804
YAMAHA CORP ORD 0.112827
SEEK LTD ORD 0.039545
EBARA CORP ORD 0.002304
ZOETIS INC 0.037502
KAWASAKI HEAVY INDUSTRIES ORD 0.01213
TECHNOLOGY ONE LTD 0.031188
NESTE CORPORATION 0.003067
MACQUARIE GROUP LTD ORD 0.027053
COCA-COLA EUROPACIFIC PARTNERS PLC 0.023158
NGK INSULATORS LTD ORD 0.020452
UNILEVER PLC 0.176643
DOVER CORP 0.010473
CANADIAN PACIFIC KANSAS CITY LIMITED 0.076573
SOUTHERN COPPER CORP 0.012143
UNITED PARCEL SERVICE-CL B 0.060061
SG HOLDINGS CO LTD 0.070053
MARATHON PETROLEUM CORP 0.000304
ALFRESA HOLDINGS CORP ORD 0.004122
CHEVRON CORP 0.111912
CBRE GROUP INC 0.021769
NORTHERN TRUST CORP 0.014824
EPIROC AB-A 0.069578
BOSTON SCIENTIFIC CORP 0.115268
SEKISUI HOUSE LTD ORD 0.041896
OMRON CORP ORD 0.002019
COCA-COLA CO/THE 0.288921
WEYERHAEUSER CO 0.065231
HAFNIA LTD 0.009683
VIENNA INSURANCE GROUP AG 0.001029
CRODA INTERNATIONAL PLC 0.029133
KDDI CORP (DDI) ORD 0.230881
KURITA WATER INDUSTRIES LTD 0.001692
AZRIELI GROUP LTD ORD 0.010438
BIONTECH SE 0.014432
VOLKSWAGEN AG PREF 0.008028
NISSAN MOTOR CO LTD ORD 0.023294
RESTAURANT BRANDS INTERNATIONAL INC 0.013373
ASML HOLDING NV 0.028261
SPAREBANKEN NORGE 0.014117
ITOCHU CORP ORD 0.100652
KENVUE INC 0.187261
PARTNERS GROUP HOLDING AG 0.001616
VODAFONE GROUP PLC 1.539509
ORACLE CORP 0.120774
ALS LTD 0.037702
AP MOLLER MAERSK AS CLASS B 0.000029
KYOCERA CORP ORD 0.13853
CONTACT ENERGY LTD 0.184069
INTEL CORP 0.355127
FUKUOKA FINANCIAL GROUP INC ORD 0.01825
EXPEDIA GROUP INC 0.009147
TECHTRONIC INDUSTRIES CO LTD ORD 0.134421
TE CONNECTIVITY LTD 0.024916
NORDIC SEMICONDUCTOR ASA 0.066458
BANK OF MONTREAL 0.049471
UNICHARM CORP ORD 0.134763
BANCO BPM SPA 0.067872
FINECOBANK BANCA FINECO SPA 0.040966
RYANAIR HOLDINGS PLC 0.070655
JB HI-FI LTD ORD 0.017531
ACCENTURE PLC-CL A 0.048548
SHUFERSAL LTD ORD B 0.059915
UNITED OVERSEAS BANK LTD 0.085202
LM ERICSSON TELEFON AB CLASS B 0.133333
MERIDIAN ENERGY LTD 0.279801
AUTOZONE INC 0.001413
SUNCOR ENERGY INC 0.028501
VERISK ANALYTICS INC 0.011076
FOSUN INTERNATIONAL LTD 0.14123
TELECOM ITALIA SPA 1.059604
BT GROUP PLC 0.506774
COLES GROUP LTD 0.080143
MANULIFE FINANCIAL CORP 0.124283
REPSOL SA 0.00331
SAPUTO INC 0.002386
PRADA SPA 0.18765
SINGAPORE TECH ENGINEERING 0.0242
HARTFORD FINANCIAL SERVICES GROUP INC 0.018388
DAIWA HOUSE INDUSTRY CO LTD ORD 0.057084
QBE INSURANCE GROUP LTD 0.072772
EVOLUTION MINING LTD 0.226965
EBAY INC 0.04138
CATERPILLAR INC 0.026376
ALCON INC 0.045056
AIR WATER INC 0.003411
NATIONAL GRID PLC 0.39442
VOLVO AB CLASS B 0.002004
COMMONWEALTH BANK OF AUSTRALIA 0.121592
UNITED RENTALS INC 0.004685
CENTRAL JAPAN RAILWAY CO 0.095272
YUM! BRANDS 0.015895
VENTAS INC 0.044413
SUMITOMO CHEMICAL CO LTD 0.147031
HERSHEY CO/THE 0.013902
BERKSHIRE HATHAWAY INC-CL B 0.099322
GLENCORE PLC 0.012003
FIRSTSERVICE CORP 0.006846
KOBE BUSSAN CO LTD 0.038794
EDP ENERGIAS DE PORTUGAL SA 0.317797
NIPPON TELEVISION NETWORK CORP ORD 0.013962
KESKO OYJ CLASS B 0.002726
FREEPORT-MCMORAN INC 0.118487
ESSITY AB CLASS B 0.063435
VICI PROPERTIES INC 0.102834
DSM FIRMENICH AG 0.023317
WISE PLC - A 0.064601
SWECO AB-B S 0.028321
FRESENIUS SE & CO KGAA 0.027484
AERCAP HOLDINGS NV 0.006911
ORIGIN ENERGY LTD 0.007072
APOLLO GLOBAL MANAGEMENT INC 0.031623
BUDWEISER BREWING CO APAC LTD 0.366721
SPIRAX GROUP PLC 0.010924
DISCO CORP ORD 0.008869
SUMITOMO ELECTRIC INDUSTRIES LTD 0.054555
AMERICAN INTERNATIONAL GROUP INC 0.035708
KKR & CO INC 0.050663
INTERACTIVE BROKERS GROUP INC 0.032974
STRABAG SE 0.000587
BARRATT REDROW PLC 0.199695
NOMURA HOLDINGS INC ORD 0.01148
TIS INC 0.021058
MERCK & CO. INC. 0.189566
ENI SPA 0.01155
DEUTSCHE TELEKOM AG 0.260984
SANOFI SA 0.087374
KERING SA 0.00734
CARLSBERG AS CLASS B 0.009879
PULTE GROUP INC 0.018736
FATTAL HOLDINGS 1998 LTD 0.000997
ANZ GROUP HOLDINGS LTD 0.220908
MITSUBISHI MOTORS CORP ORD 0.0215
CINTAS CORP 0.025675
MCKESSON CORP 0.009476
CARVANA CO 0.01178
AMDOCS LTD 0.011009
GEELY AUTOMOBILE HOLDINGS LT 0.02267
SECOM CO LTD ORD 0.035
APPLIED MATERIALS INC 0.060636