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Solactive USS Developed Markets Climate Tilted Index PR

The Solactive USS Developed Markets Climate Tilted PR Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for controversial weapons. The underlying assets are selected in such a manner that the resulting portfolio’s GHG emissions are reduced significantly compared to the benchmark.

Master Data

ISIN:  DE000SL0EV78
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (11 Jul 2025): 3038.50
Day range:  3038.50 / 3038.50
Change abs./rel.:  0.00 / 0.00%
Year range:  2591.35 / 3171.53
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
NVIDIA CORP 1.315571
KROGER CO 0.035627
UCB SA 0.009737
MCDONALDS CORP 0.040822
SCHINDLER HOLDING AG 0.003001
SUMITOMO MITSUI FINANCIAL GR 0.211907
ASSICURAZIONI GENERALI SPA 0.051902
AZBIL (YAMATAKE) CORP ORD 0.071184
DIETEREN GROUP 0.003477
KINGSPAN GROUP PLC 0.011079
T ROWE PRICE GROUP INC 0.012937
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.656383
ASML HOLDING NV 0.022134
RICOH CO LTD 0.062992
INGERSOLL-RAND INC 0.000479
CARSALES COM LTD ORD 0.025575
GE HEALTHCARE TECHNOLOGIES INC 0.030701
AUTO TRADER GROUP PLC 0.062213
NESTE CORPORATION 0.004521
DAI-ICHI LIFE HOLDINGS INC 0.124443
GJENSIDIGE FORSIKRING ASA 0.013376
WH GROUP LTD 0.04179
GPT GROUP 0.26633
MOODYS CORP 0.008949
ALPHABET INC C-SHARES 0.284805
ALLIANZ SE 0.021009
OLYMPUS 0.096909
MITSUI O.S.K. LINES LTD 0.020033
EDP ENERGIAS DE PORTUGAL SA 0.250527
AJINOMOTO CO INC 0.055529
EPIROC AB-A 0.05246
SEMPRA ENERGY 0.036673
CHURCH & DWIGHT CO INC 0.017834
PULTE GROUP INC 0.014461
JFE HOLDINGS INC 0.003222
LABCORP HOLDINGS INC 0.004928
CVC CAPITAL PARTNERS PLC 0.042131
COMMERZBANK AG 0.049365
DAVIDE CAMPARI-MILANO NV 0.106035
SYENSQO SA 0.000586
BOOKING HOLDINGS INC 0.001828
ABC MART INC ORD 0.022091
MCDONALDS HOLDING CO JAPAN ORD 0.003825
IBIDEN CO LTD 0.025572
BANK OF MONTREAL 0.038759
AGL ENERGY LTD 0.038911
HERSHEY CO/THE 0.010383
CA IMMOBILIEN ANLAGEN AG 0.021214
SHIN-ETSU CHEMICAL CO LTD 0.109333
CIGNA GROUP 0.014425
MONDAY.COM LTD 0.002717
APOLLO GLOBAL MANAGEMENT INC 0.023081
WALLENIUS WILHELMSEN ASA 0.00593
HOYA CORP ORD 0.022847
EQUINIX INC 0.005943
DELL TECHNOLOGIES INC - C 0.020944
HITACHI LTD 0.187174
AVANZA BANK H 0.009755
CARLSBERG AS CLASS B 0.007046
STANLEY ELECTRIC CO LTD 0.014265
STMICROELECTRONICS NV 0.057491
CSL LTD ORD 0.029737
OPERA LTD 0.012798
CHIBA BANK LTD ORD 0.005542
ALIMENTATION COUCHE-TARD INC 0.017655
CANADIAN NATURAL RESOURCES 0.076999
NTT DATA GROUP CO 0.037874
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.162937
INTL FLAVORS & FRAGRANCES 0.017955
AZRIELI GROUP LTD ORD 0.008321
PAYCHEX INC 0.018728
REGENERON PHARMACEUTICALS 0.006522
WORLEY LTD 0.024882
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.024002
RECRUIT HOLDINGS CO LTD 0.082672
NIKE INC 0.071574
REPUBLIC SERVICES INC 0.012759
FORTIVE CORP 0.025784
ROYAL KPN NV 0.207836
HK ELECTRIC INVESTMENTS LTD 0.217632
CAMECO CORP 0.03472
BEIERSDORF AG 0.008656
EATON CORPORATION PLC 0.020985
SCREEN HOLDINGS CO LTD 0.010206
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.013759
SARTORIUS AG PREF 0.003511
LEROY SEAFOOD GROUP ASA 0.082584
INDUSTRIA DE DISENO TEXTIL SA 0.069359
BANK OF IRELAND GROUP PLC 0.029298
OPEN TEXT CORP 0.019553
AGILENT TECHNOLOGIES INC 0.019897
IQVIA HOLDINGS INC 0.009806
RECKITT BENCKISER GROUP PLC 0.037832
FUJIKURA LTD 0.001268
FRESNILLO PLC 0.026192
LUNDIN MINING CORP 0.066636
KOEI TECMO HOLDINGS CO LTD 0.01438
YAMAHA CORP ORD 0.069036
KAWASAKI KISEN KAISHA LTD 0.023127
CSPC PHARMACEUTICAL GROUP LTD 0.87127
WILMAR INTERNATIONAL LTD 0.015462
ROLLINS INC 0.018884
IRON MTN INC 0.021353
ELI LILLY & CO 0.047648
WW GRAINGER INC 0.002129
VOLVO AB ORD A 0.001538
SUZUKI MOTOR CORP ORD 0.003405
RINNAI CORP ORD 0.00166
SIEMENS AG 0.035897
CENTERPOINT ENERGY INC 0.037124
KINTETSU GROUP HOLDINGS CO LTD 0.030468
SCHRODERS PLC ORD 0.055199
KOBAYASHI PHARMACEUTICAL LTD ORD 0.012683
VICI PROPERTIES INC 0.072811
PFIZER INC 0.333929
AUTOZONE INC 0.001053
SEEK LTD ORD 0.03041
UNITED AIRLINES HOLDINGS INC 0.01675
FIRSTSERVICE CORP 0.004576
INTERNATIONAL BUSINESS MACHINES CORP 0.05202
UBS GROUP AG 0.176657
GALP ENERGIA SGPS SA CLASS B 0.002563
CYBERAGENT INC 0.04127
WEST PHARMACEUTICAL SERVICES INC 0.005988
VINCI SA 0.028072
AMOT INVESTMENTS LTD. 0.102645
SEKISUI CHEMICAL CO LTD ORD 0.025439
MITSUBISHI HC CAPITAL INC 0.057029
ADVANCED MICRO DEVICES 0.093783
FIRSTENERGY 0.028254
TOHOKU ELECTRIC POWER CO INC ORD 0.031068
NATIONAL AUSTRALIA BANK LTD 0.168597
ROGERS COMMUNICATIONS INC-B 0.025667
TORAY INDUSTRIES INC ORD 0.053113
IBERDROLA SA 0.34245
AURIZON HOLDINGS LTD 0.262682
KINGFISHER PLC 0.011394
KEYENCE CORP ORD 0.011505
SWIRE PACIFIC LTD ORD B 0.2498
NOKIA OYJ 0.206146
BROTHER INDUSTRIES LTD ORD 0.022687
LM ERICSSON TELEFON AB CLASS B 0.111869
OBIC BUSINESS CONSULTANTS LTD ORD 0.004229
PROSUS NV 0.074109
SUN LIFE FINANCIAL INC 0.031444
TC ENERGY CORP 0.051032
TOHO CO LTD ORD 0.006673
MITSUI CHEMICALS INC 0.001824
BT GROUP PLC 0.378412
HAPAG-LLOYD AG 0.001976
JAMES HARDIE INDUSTRIES-CDI 0.043595
CELESTICA INC 0.009922
WARTSILA OYJ ABP 0.037739
NATWEST GROUP PLC 0.439252
SWISS LIFE HOLDING AG 0.001518
VOLVO CAR AB-B W/I 0.021428
WESTPAC BANKING CORPORATION 0.184759
SHOPIFY INC 0.066384
3M COMPANY 0.032651
RWE AG 0.010269
O REILLY AUTOMOTIVE INC 0.052295
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.262414
GSK PLC 0.252298
MAZDA MOTOR CORP ORD 0.006299
REECE LTD 0.00396
RHEINMETALL AG 0.002654
MITSUI & CO LTD 0.084166
CELLNEX TELECOM SA 0.035931
L E LUNDBERGFORETAGEN AB CLASS B 0.004259
PEPSICO INC 0.078389
KELLANOVA 0.019624
DRAFTKINGS INC 0.028866
DSM FIRMENICH AG 0.01663
SUNDRUG CO LTD ORD 0.003269
ALTAGAS LTD 0.010721
CONTINENTAL AG 0.000533
ORICA LTD ORD 0.003826
GLOBAL-E ONLINE LTD 0.017825
SWECO AB-B S 0.018327
ASSOCIATED BRITISH FOODS PLC 0.025562
KANSAI PAINT CO LTD 0.002524
OTIS WORLDWIDE CORP 0.025928
NISSHIN SEIFUN GROUP INC 0.002908
HONG KONG EXCHANGES & CLEARING ORD 0.068771
UBER TECHNOLOGIES INC 0.116571
ENGIE SA 0.06784
HUBSPOT INC 0.003017
AMPOL LTD 0.002823
ANGLO AMERICAN PLC 0.032049
TRANSURBAN GROUP 0.231951
DAIWA HOUSE REIT INVESTMENT CORP 0.000385
KERRY GROUP PLC-A 0.010018
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.101831
BIOGEN INC 0.011757
OBAYASHI CORP ORD 0.05385
CLOROX COMPANY 0.009543
TOKYO ELECTRON LTD ORD 0.028608
MTU AERO ENGINES AG 0.003633
NEXI SPA 0.049793
NGK INSULATORS LTD ORD 0.016323
WIENERBERGER AG 0.001162
EDISON INTERNATIONAL 0.028278
MOTOROLA SOLUTIONS INC 0.010375
ANALOG DEVICES INC 0.029827
HALLIBURTON CO 0.056511
Var Energi ASA 0.014206
VOLKSWAGEN AG 0.000369
TE CONNECTIVITY LTD 0.019824
UNIPOL GRUPPO SPA 0.002479
BANK OF NOVA SCOTIA 0.067082
ORSTED A/S 0.017387
SANTOS LTD 0.010969
RAMSAY HEALTH CARE LTD ORD 0.006067
NUTRIEN LTD 0.016418
RAKUTEN BANK ORD 0.004143
BROWN-FORMAN CORP-CLASS A 0.016151
DNB BANK ASA 0.043762
AKER ASA CLASS A 0.000711
MELISRON LTD ORD 0.006838
HORMEL FOODS CORP 0.016477
D R HORTON INC 0.017699
COCHLEAR LTD 0.006483
COCA-COLA BOTTLERS JAPAN INC 0.010977
CADENCE DESIGN SYSTEMS INC 0.015676
ISUZU MOTORS LTD 0.002986
SEATRIUM LTD 0.330695
VULCAN MATERIALS CO 0.008513
LYNAS RARE EARTHS LTD 0.145487
TOPPAN HOLDINGS INC 0.016174
FOSUN INTERNATIONAL LTD 0.071192
NICE LTD 0.004316
ARCHER-DANIELS-MIDLAND CO 0.000792
MAPLETREE LOGISTICS TRUST 0.758804
CAIXABANK SA 0.137263
TRUIST FINANCIAL CORP 0.068616
FAST RETAILING CO LTD ORD 0.01114
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.006733
SBA COMMUNICATIONS CORP-CL A 0.008042
BUNZL PLC 0.022174
WAREHOUSES DE PAUW SCA 0.029957
YAMAHA MOTOR CO LTD ORD 0.005139
SEVEN & I HOLDINGS CO LTD ORD 0.146773
KEYSIGHT TECHNOLOGIES INC 0.012321
ATLAS ARTERIA LTD 0.123252
MAKITA CORP ORD 0.018724
VEND MARKETPLC ASA CLASS B 0.008799
ENLIGHT RENEWABLE ENERGY LTD 0.039338
SUNCORP GROUP LTD 0.05146
DEUTSCHE BOERSE AG 0.010477
FISERV INC 0.031245
KEURIG DR PEPPER INC 0.077838
VERBUND AG 0.009045
HESS CORP 0.014714
FEDEX CORP 0.01327
KEPPEL CORP LTD ORD 0.057773
TOWER SEMICONDUCTOR LTD 0.012821
CARRIER GLOBAL CORP 0.000578
EXTRA SPACE STORAGE INC 0.014888
DAIICHI SANKYO CO LTD ORD 0.114649
ODDITY TECH CL A ORD 0.004677
GILDAN ACTIVEWEAR INC 0.01447
T-MOBILE US INC 0.027037
AVIVA PLC 0.128234
COSTAR GROUP INC 0.024745
VEND MARKETPLC ASA CLASS A 0.007234
TRIMBLE INC 0.015703
ENEOS HOLDINGS INC 0.008179
AMPHENOL CORP NEW CL A 0.073133
FINECOBANK BANCA FINECO SPA 0.031276
BROOKFIELD CORP 0.077177
VALTERRA PLATINUM LIMITED 0.003723
RIO TINTO LTD 0.000563
MARRIOTT INTERNATIONAL -CL A 0.013215
MITSUBISHI GAS CHEMICAL CO 0.00253
EDWARDS LIFESCIENCES CORP 0.038327
US BANCORP 0.079993
GIVAUDAN SA 0.000615
NEXT PLC 0.008871
TELUS CORPORATION 0.087955
NEWMONT CORP 0.070487
PINTEREST INC 0.037642
STANDARD CHARTERED PLC 0.097692
NIKON CORP ORD 0.052719
DENTSU GROUP INC 0.017027
EXELON CORP 0.056742
DR ING HC F PORSCHE AG 0.011224
FANUC CORP 0.053686
ASHTEAD GROUP PLC 0.022832
ATMOS ENERGY CORP 0.009023
LEGAL & GENERAL GROUP PLC ORD 0.017333
COTERRA ENERGY INC 0.001358
PRO MEDICUS LTD 0.00363
SAGAX AB-D 0.158876
TARGET CORP 0.024703
CENOVUS ENERGY INC 0.002949
NIPPON TELEGRAPH & TELEPHONE ORD 3.032321
ABBOTT LABORATORIES 0.099085
TOURMALINE OIL CORP 0.000846
H&M HENNES & MAURITZ AB CLASS B 0.050936
ENERGIX-RENEWABLE ENERGIES LTD 0.19898
WHITBREAD PLC 0.012437
DOLLARAMA INC 0.019078
AMETEK INC 0.013787
AMERICAN WATER WORKS CO INC 0.013635
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009719
ONO PHARMACEUTICAL CO LTD ORD 0.060468
SWEDISH ORPHAN BIOVITRUM AB 0.028376
SPAREBANK 1 SR NORGE ASA 0.015769
AP MOLLER MAERSK A/S ORD A 0.000026
ROBINHOOD MARKETS INC - A 0.043336
SINGAPORE TELECOMMUNICATIONS LIMITED 0.430806
INTUITIVE SURGICAL INC 0.020645
CITY DEVELOPMENTS LTD ORD 0.155548
ADOBE INC 0.023997
SMC CORP ORD 0.003299
NITTO DENKO CORP 0.058525
SGS SA 0.010261
HONEYWELL INTERNATIONAL INC 0.037917
RENTOKIL INITIAL PLC 0.16514
BRIDGESTONE CORP ORD 0.000951
IVANHOE MINES LTD 0.081713
JAPAN POST INSURANCE CO LTD 0.007465
ESSILORLUXOTTICA 0.017485
BAYERISCHE MOTOREN WERKE AG 0.015223
GENTING SINGAPORE PLC 0.504061
OMV AG 0.000782
COLGATE-PALMOLIVE CO 0.046908
SHIMANO INC 0.007025
DISCO CORP ORD 0.007705
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040427
TOYO SUISAN KAISHA LTD 0.011328
AXA SA 0.094575
AIR PRODUCTS & CHEMICALS INC 0.012887
DAI NIPPON PRINTING CO LTD ORD 0.032541
NETFLIX INC 0.023315
WALMART INC 0.244226
HEIDELBERG MATERIALS AG 0.000215
MATSUKIYOCOCOKARA & CO 0.034619
CK HUTCHISON HOLDINGS LTD 0.177224
BARCLAYS PLC 0.76437
ENDEAVOUR GROUP 0.212857
ORACLE CORP JAPAN ORD 0.002946
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.195778
BLACKROCK INC 0.008635
AMAZON.COM INC 0.527587
FORTIS INC 0.000796
CITIGROUP INC 0.102223
WILLIAMS COS INC 0.071063
ORION OYJ CLASS B 0.013806
TRANSUNION 0.01224
LENNAR CORP - B SHS 0.003357
HENKEL AG & CO KGAA BEARER SH 0.004483
CASTELLUM AB 0.068017
EMERSON ELECTRIC CO 0.018401
ASICS CORP 0.058961
CROWDSTRIKE HOLDINGS INC 0.013843
MERCADOLIBRE INC 0.002832
PAYPAL HOLDINGS INC. 0.056567
IMPERIAL OIL LTD 0.000549
GLOBAL PAYMENTS INC 0.015017
BERKELEY GROUP HOLDINGS PLC 0.014842
INFRATIL LTD 0.070724
UNIVERSAL MUSIC GROUP NV 0.057506
NIDEC CORP ORD 0.002704
DENSO CORP ORD 0.103207
BANCA MEDIOLANUM SPA 0.006289
MARVELL TECHNOLOGY INC 0.053623
DAIMLER TRUCK HOLDING AG 0.002298
HONDA MOTOR 0.150448
EXOR NV 0.002492
DEUTSCHE BANK AG 0.100005
SONY GROUP CORP 0.351517
ROCKWELL AUTOMATION INC 0.007854
KIMBERLY-CLARK CORP 0.020698
RAKUTEN GROUP INC 0.134204
HILTON WORLDWIDE HOLDINGS INC 0.013239
SYNCHRONY FINANCIAL 0.022179
SCHWAB (CHARLES) CORP 0.096048
SNAP-ON INC 0.003774
INSURANCE AUSTRALIA GROUP LTD ORD 0.099025
HARTFORD FINANCIAL SERVICES GROUP INC 0.014613
YASKAWA ELECTRIC CORP ORD 0.001907
VOLKSWAGEN AG PREF 0.00754
PUBLIC STORAGE 0.010319
ENBRIDGE INC 0.125837
SCSK (SUMISHO COMPUTER SYS) ORD 0.010659
HITACHI CONSTRUCTION MACHINERY ORD 0.001473
SKANSKA AB CLASS B 0.038493
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.006931
ANSYS INC 0.005265
SWISS RE AG 0.014454
M&G PLC 0.015759
REGIONS FINANCIAL CORP 0.041251
SQUARE ENIX HOLDINGS CO LTD ORD 0.006445
ASAHI KASEI CORP 0.047795
J SAINSBURY PLC 0.011679
METLIFE INC 0.02884
RYOHIN KEIKAKU CO LTD ORD 0.023869
HKT TRUST AND HKT LTD 0.281106
CARNIVAL CORP 0.063186
3I GROUP PLC ORD 0.05527
PORSCHE AUTOMOBIL HOLDING SE 0.021304
FORTESCUE METALS GROUP LTD 0.004125
BLUESCOPE STEEL LTD 0.002958
ABB LTD-REG 0.039992
INTESA SANPAOLO SPA 0.783767
SOCIETE GENERALE SA CLASS A 0.036033
COSTCO WHOLESALE CORP 0.024741
VERTEX PHARMACEUTICALS INC 0.015189
SINGAPORE EXCHANGE (SGX) LTD ORD 0.054901
EAST JAPAN RAILWAY CO 0.074978
FOX CORP CLASS A (NEW) 0.011472
SHIONOGI & CO LTD ORD 0.071317
NORDEA BANK ABP 0.160983
LINK REIT 0.24419
ADIDAS AG 0.011171
TDK CORP ORD 0.091919
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.04696
BANCO COMERCIAL PORTUGUES SA 0.065282
CHINA MENGNIU DAIRY CO LTD 0.043749
TFI INTERNATIONAL INC 0.008747
MSCI INC 0.004459
MEBUKI FINANCIAL GROUP INC 0.008916
EBOS GROUP LTD 0.016269
RELX PLC 0.105357
HALMA PLC 0.034695
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.086567
NOMURA HOLDINGS INC ORD 0.007052
MARUI GROUP CO LTD (MARUI CO) ORD 0.01408
AMERICAN EXPRESS CO 0.03096
DBS GROUP HOLDINGS LTD 0.110599
ROLLS-ROYCE HOLDING PLC 0.467379
MEDIBANK PRIVATE 0.088764
NVR INC 0.000204
METRO INC -A 0.017196
PHOENIX HOLDINGS LTD/THE 0.002097
GETINGE AB CLASS B 0.029474
HOWMET AEROSPACE INC 0.025683
ROPER TECHNOLOGIES INC 0.006184
DTE ENERGY CO 0.011296
M3 (SO-NET M3) INC ORD 0.03389
POWER CORP OF CANADA 0.025725
SALMAR ASA 0.012499
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003592
NAVIGATOR COMPANY SA 0.033723
EMPIRE CO LTD A 0.001082
WEST FRASER TIMBER CO LTD 0.000467
MERCK KGAA 0.010408
AMERICAN INTERNATIONAL GROUP INC 0.030554
SUMITOMO METAL MINING CO LTD ORD 0.021991
CHENIERE ENERGY INC 0.011004
EMERA INC COM 0.013971
CYBERARK SOFTWARE 0.002969
HIKARI TSUSHIN INC ORD 0.002605
PARKER HANNIFIN CORP 0.007835
SOFINA SA 0.001233
ON SEMICONDUCTOR CORPORATION 0.029883
AENA SME SA 0.059415
UNILEVER PLC 0.141835
ACOM CO LTD ORD 0.048749
PG&E CORP 0.128447
VIENNA INSURANCE GROUP AG 0.000864
CAPITALAND INVESTMENT LTD 0.375005
APPLE INC 0.814057
QUEST DIAGNOSTICS INC 0.006163
FERROVIAL SE 0.036619
CHUGAI PHARMACEUTICAL CO LTD ORD 0.045544
ASTRAZENECA PLC 0.086684
SHIMIZU CORP ORD 0.036776
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011781
OMRON CORP ORD 0.002878
AIRPORT CITY LTD. 0.034986
KENVUE INC 0.126183
PILBARA MINERALS LTD 0.442578
CPI EUROPE AG 0.025422
CLP HOLDINGS LTD 0.010817
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000955
PLUS500 LTD 0.005417
KUBOTA CORP 0.005875
CANADIAN PACIFIC KANSAS CITY LIMITED 0.057751
DAIFUKU CO LTD 0.033189
SINGAPORE TECH ENGINEERING 0.020928
MCKESSON CORP 0.007204
SUBARU CORP 0.0022
KOBE BUSSAN CO LTD 0.021121
GEBERIT AG 0.002572
BANK HAPOALIM BM ORD 0.057896
INTUIT INC 0.015319
COLES GROUP LTD 0.057961
RESONA HOLDINGS (DAIWA BANK) ORD 0.005259
MAINFREIGHT LTD 0.013534
WASTE MANAGEMENT INC 0.023977
CAPITAL ONE FINANCIAL CORP 0.033618
HUHTAMAKI OYJ 0.006672
NINTENDO CO LTD 0.070875
IGM FINANCIAL INC. 0.001174
AVALONBAY COMMUNITIES INC 0.0101
HP INC 0.057489
RB GLOBAL INC 0.000368
ZOOM VIDEO COMMUNICATIONS INC 0.016409
CSX CORP 0.123561
SOFTBANK GROUP CORP 0.057332
DSV AS 0.012691
HIROSE ELECTRIC CO LTD ORD 0.00538
DANSKE BANK A/S 0.039438
BIG SHOPPING CENTERS LTD. 0.004333
SIEMENS ENERGY AG 0.000628
TELECOM ITALIA SPA 0.783436
SHUFERSAL LTD ORD B 0.044244
KINDER MORGAN INC 0.115541
WIX.COM LTD 0.003735
NEXON CO. LTD 0.021209
LENNAR CORP 0.015496
SUMITOMO ELECTRIC INDUSTRIES LTD 0.043204
SEMBCORP INDUSTRIES LTD 0.057807
VENTAS INC 0.030882
AIR WATER INC 0.002942
USS CO (TOKAI) LTD ORD 0.066387
BERKSHIRE HATHAWAY INC-CL B 0.074186
HULIC CO LTD 0.077165
CK ASSET HOLDINGS LTD 0.186932
CONSTELLATION SOFTWARE INC 0.001147
QBE INSURANCE GROUP LTD 0.060494
UNITED URBAN INV CORP (REIT) ORD 0.000609
EQUINOR ASA 0.001632
EISAI 0.031446
CHIPOTLE MEXICAN GRILL INC 0.076143
TELSTRA GROUP LTD 0.674326
WSP GLOBAL INC 0.008
ROHTO PHARMACEUTICAL LTD ORD 0.03979
WILLIS TOWERS WATSON PLC 0.005559
SG HOLDINGS CO LTD 0.055057
FORD MOTOR CO 0.128823
JARDINE MATHESON HOLDINGS LIMITED 0.018666
ONEOK INC 0.035015
OTSUKA HOLDINGS CO LTD ORD 0.033581
HASEKO CORP ORD 0.005812
ORIX JREIT INC ORD 0.000508
ATLAS COPCO AB CLASS A 0.016604
MERCK & CO. INC. 0.145494
SONIC HEALTHCARE (TECH AUST) ORD 0.024398
UNITED OVERSEAS BANK LTD 0.066663
SUMITOMO FORESTRY CO LTD 0.00849
COMMONWEALTH BANK OF AUSTRALIA 0.093178
GREAT WEST LIFECO 0.010938
PAN PACIFIC INTERNATIONAL HOLD 0.029
ORIENTAL LAND CO LTD ORD 0.065051
UNITED UTILITIES PLC 0.073805
LIXIL GROUP CORP 0.018722
FASTENAL CO 0.074815
PRADA SPA 0.109861
MTR CORPORATION LTD 0.226691
TIS INC 0.014773
NOMURA RESEARCH INSTITUTE LTD ORD 0.025918
DUPONT DE NEMOURS INC 0.028472
OPEN HOUSE GROUP CO LTD 0.014255
ROHM CO LTD ORD 0.011908
MONCLER SPA 0.020375
BNP PARIBAS SA 0.054361
CORNING INC 0.051496
WARNER MUSIC GROUP CORP 0.009944
MERCURY NZ LTD 0.177026
RALLIANT CORP 0.008595
CAPITALAND ASCENDAS REIT 0.441149
SOJITZ CORP ORD 0.014163
CORTEVA INC 0.044521
AGNICO-EAGLE MINES 0.032147
NORTHERN STAR RESOURCES LTD 0.094002
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JAPAN AIRLINES CO LTD 0.02072
OCCIDENTAL PETROLEUM CORP 0.000873
MAGNA INTERNATIONAL INC 0.001051
NOVA LTD 0.004303
UPM-KYMMENE OYJ 0.03265
HANG LUNG PROPERTIES LTD ORD 0.624996
MIVNE REAL ESTATE KD LTD 0.195116
SAAB AB CLASS B 0.028397
BANCO BPM SPA 0.053824
ENI SPA 0.013031
SEGRO PLC 0.124699
LYONDELLBASELL INDU-CL A 0.000587
SIMON PROPERTY GROUP INC 0.020805
BP PLC 0.601675
LOWES COS INC 0.031097
PRUDENTIAL PLC 0.146805
SIKA AG 0.0096
ELEVANCE HEALTH INC 0.012682
DASSAULT SYSTEMES SA 0.041312
NEXTDC LTD 0.033029
WPP PLC 0.053459
ALFA LAVAL AB 0.000947
CELLEBRITE DI LTD 0.013229
POSTE ITALIANE SPA 0.027205
FRESENIUS SE & CO KGAA 0.020967
TAKEDA PHARMACEUTICAL 0.100228
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000084
VEEVA SYSTEMS INC 0.008876
CARVANA CO 0.00868
DANAHER CORP 0.03597
GLENCORE PLC 0.011561
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00489
ALFRESA HOLDINGS CORP ORD 0.002593
XERO LTD 0.009429
CISCO SYSTEMS INC 0.227996
LEGRAND SA 0.016002
JERONIMO MARTINS SGPS SA 0.001613
LEIDOS HOLDINGS INC 0.007369
COCA-COLA CO/THE 0.219983
WEC ENERGY GROUP INC 0.016227
BAXTER INTL. 0.039946
L OREAL SA 0.013611
THOMSON REUTERS CORP 0.008372
ALCON INC 0.032007
GEELY AUTOMOBILE HOLDINGS LT 0.019027
FUKUOKA FINANCIAL GROUP INC ORD 0.013373
PRINCIPAL FINANCIAL GROUP INC 0.011003
COMPASS GROUP PLC 0.095389
KOITO MANUFACTURING CO LTD ORD 0.006685
NIPPON STEEL CORP 0.011939
DUKE ENERGY CORP 0.043547
HUNTINGTON BANCSHARES INC/OH 0.086207
LLOYDS BANKING GROUP PLC 3.333558
DOVER CORP 0.008011
VISTRA CORP 0.018901
OBIC CO LTD ORD 0.022299
SAP SE 0.057305
CLOUDFLARE INC - CLASS A 0.018008
STRYKER CORP 0.020249
EPIROC AB-B 0.041373
DAIWA SECURITIES GROUP INC ORD 0.070165
DCC PLC 0.000602
TOBU RAILWAY CO LTD 0.03351
OVERSEA-CHINESE BANKING CORP 0.165708
NIPPON BUILDING FUND INC. 0.000951
IDEMITSU KOSAN CO LTD ORD 0.006092
PARTNERS GROUP HOLDING AG 0.001224
TERNA SPA 0.124166
DIAMONDBACK ENERGY INC 0.006316
NOMURA REAL ESTATE HOLDINGS INC ORD 0.08664
CGI INC - CLASS A 0.012095
EON SE 0.125136
TELENOR ASA 0.039608
SINO BIOPHARMACEUTICAL LTD ORD 1.368756
SUN HUNG KAI PROPERTIES 0.122858
SERVICENOW INC 0.011574
AMADEUS IT GROUP SA CLASS A 0.026841
SWIRE PACIFIC LTD ORD A 0.053762
ROBLOX CORP 0.033104
DOLLAR GENERAL CORP 0.015061
MENORAH MIVTACHIM HOLDINGS L 0.000755
ECOLAB INC 0.015746
ZSCALER INC 0.005914
HOSHIZAKI CORP 0.00968
AT&T 0.402312
CONSOLIDATED EDISON INC 0.02022
CORPAY INC 0.004196
MARATHON PETROLEUM CORP 0.000267
FRANCO-NEVADA CORP 0.01361
TOYOTA INDUSTRIES CORP ORD 0.009765
CONCORDIA FINANCIAL GROUP LTD 0.011426
GOLDMAN SACHS GROUP INC 0.017511
SS&C TECHNOLOGIES HOLDINGS INC 0.013385
INVESTOR AB CLASS B 0.101158
ILLINOIS TOOL WORKS 0.017515
JARDINE CYCLE & CARRIAGE LTD 0.005381
MITSUI FUDOSAN CO LTD ORD 0.196912
STANTEC INC 0.006818
KURARAY CO LTD 0.003266
DEUTSCHE TELEKOM AG 0.182532
ACKERMANS & VAN HAAREN NV 0.003246
MONOTARO CO LTD 0.037818
ARM HOLDINGS ADR 0.009927
SOUTHERN COPPER CORP 0.009896
EXXON MOBIL CORP 0.226397
ITOCHU CORP ORD 0.076591
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002615
SEGA SAMMY HOLDINGS INC 0.00837
WELLTOWER INC 0.038747
CHOICE PROPERTIES REI 0.058413
SHAPIR ENGINEERING AND INDUS 0.058284
DELEK GROUP LTD ORD 0.000251
SUMITOMO 0.071757
ENDESA SA 0.0135
FUJIFILM HOLDINGS CORP ORD 0.079786
NETAPP INC 0.016472
ALLSTATE CORP 0.013421
LAM RESEARCH CORP 0.077473
CANADIAN IMPERIAL BANK OF COMMERCE 0.05339
DATADOG INC 0.018567
SAGAX AB-B 0.036888
STARBUCKS CORP 0.062193
SOUTHWEST AIRLINES CO 0.025176
DOW INC 0.001261
GENMAB A/S 0.006
LOTTERY CORPORATION LTD 0.144542
BOUYGUES SA 0.009985
DIAGEO PLC 0.14067
ZURICH INSURANCE GROUP AG 0.008173
KANSAI ELECTRIC POWER CO ORD 0.027345
PACK.CORP.OF AM. 0.006626
KOKUSAI ELECTRIC CORP 0.041732
SIEMENS HEALTHINEERS AG 0.025364
MIZRAHI TEFAHOT BANK LTD ORD 0.00632
ROCHE HOLDING AG ORD BRR 0.003091
AMGEN INC 0.031264
BHP GROUP LTD 0.223669
Applovin Corp 0.01464
JB HI-FI LTD ORD 0.012545
CVS HEALTH CORP 0.075683
HERMES INTERNATIONAL SCA 0.001996
ROCKET COS INC 0.014408
NORTHERN TRUST CORP 0.011475
BARRATT REDROW PLC 0.114385
STRAUMANN HOLDING AG 0.009766
TELE2 AB 0.039527
CENTRAL JAPAN RAILWAY CO 0.074189
REPSOL SA 0.003322
RAYMOND JAMES FINL. 0.010625
SUMITOMO REALTY & DEVELOPMNT ORD 0.034322
FOX CORP CLASS B (NEW) 0.006631
LONZA GROUP AG 0.004573
AIB GROUP PLC 0.122334
BUDWEISER BREWING CO APAC LTD 0.235031
INFINEON TECHNOLOGIES AG 0.088676
KONE OYJ CLASS B 0.02118
PHILLIPS 66 0.000341
BOSTON SCIENTIFIC CORP 0.086534
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.012389
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.009153
AEON CO LTD ORD 0.06791
LY CORP 0.167486
APPLIED MATERIALS INC 0.047605
GLOBALFOUNDRIES INC 0.00953
CHINA GAS HOLDINGS LTD 0.04007
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.013023
BROOKFIELD WEALTH SOLUTIONS 0.00298
SMITH & NEPHEW PLC 0.081108
GLP J-REIT/D 0.000799
ENEL SPA 0.442375
AMERICAN ELECTRIC POWER COMPANY INC 0.029615
BANDAI NAMCO HOLDINGS INC 0.041432
MELROSE INDUSTRIES PLC 0.094206
YAKULT HONSHA CO LTD ORD 0.03046
VERIZON COMMUNICATIONS INC 0.236622
KKR & CO INC 0.038502
CARDINAL HEALTH INC 0.013676
CRODA INTERNATIONAL PLC 0.019345
LEONARDO SPA 0.028714
SINGAPORE AIRLINES LTD ORD 0.089659
ADVANTEST CORP ORD 0.052809
SVENSKA HANDELSBANKEN AB ORD B 0.008006
TELEFONICA SA 0.246683
REA GROUP LTD 0.003639
FINANCIERE DE TUBIZE SA 0.001982
CENTENE CORP 0.029197
FLUTTER ENTERTAINMENT PLC 0.010229
CRH PLC 0.038828
HENDERSON LAND DEVELOPMENT ORD 0.224082
WISETECH GLOBAL LTD 0.012891
BANK LEUMI LE-ISRAEL ORD 0.070458
ZENSHO HOLDINGS CO LTD ORD 0.003943
MICROSTRATEGY INC-CL A 0.01412
MAPLETREE INDUSTRIAL TRUST 0.416256
AIRBUS SE 0.020244
MARTIN MARIETTA MATERIALS 0.00381
NATIONAL GRID PLC 0.293063
ARCH CAPITAL GROUP LTD 0.019739
TPG TELECOM LTD 0.030635
SCHNEIDER ELECTRIC SE 0.031157
AUCKLAND INTL AIRPORT LTD 0.139863
NXP SEMICONDUCTOR NV 0.015943
ALEXANDRIA REAL ESTATE EQUITIES INC 0.014155
ESSITY AB CLASS B 0.045256
MARUBENI CORP ORD 0.008956
COSMOS PHARMACEUTICAL CORP ORD 0.005014
SEKISUI HOUSE LTD ORD 0.03226
KNORR-BREMSE AG 0.000428
NEXTERA ENERGY INC 0.119454
CCL INDUSTRIES INC 0.008278
SUGI HOLDINGS (SUGI PHARM) ORD 0.021744
DHL GROUP 0.055417
STATE STREET CORP 0.016846
DEERE & CO 0.014
SANDVIK AB 0.07244
KERING SA 0.006554
DANONE SA 0.038149
WHEATON PRECIOUS METALS CORP 0.031692