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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 (09 Dec 2025): 4096.02
Day range:  4087.48 / 4096.45
Change abs./rel.:  -2.36 / -0.06%
Year range:  3135.14 / 4163.79
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
SHAPIR ENGINEERING AND INDUS 0.071703
CK HUTCHISON HOLDINGS LTD 0.217694
WARNER BROS DISCOVERY INC 0.151287
GENERAL MILLS INC 0.042076
CARSALES COM LTD ORD 0.033098
SUNCORP GROUP LTD 0.063461
DIGITAL REALTY TRUST INC 0.027474
MSCI INC 0.005543
RENTOKIL INITIAL PLC 0.20464
EDP ENERGIAS DE PORTUGAL SA 0.299222
HARTFORD FINANCIAL SERVICES GROUP INC 0.017314
PFIZER INC 0.415998
ARTHUR J GALLAGHER & CO 0.01764
PNC FINANCIAL SERVICES GROUP 0.026425
CDN. UTILITIES LTD A 0.001941
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.850166
PEPSICO INC 0.096905
JAPAN AIRLINES CO LTD 0.01994
ASSA ABLOY AB CLASS B 0.075079
VICI PROPERTIES INC 0.096824
TRELLEBORG AB CLASS B 0.029887
NOVO NORDISK A/S 0.227019
JARDINE MATHESON HOLDINGS LIMITED 0.021113
HALEON PLC 0.767154
LOEWS CORP 0.010093
YAMATO HDG. 0.03104
OTIS WORLDWIDE CORP 0.03371
STRYKER CORP 0.025326
JB HI-FI LTD ORD 0.016506
AUTODESK INC 0.015278
NASDAQ INC 0.031368
ENI SPA 0.010875
LOWES COS INC 0.038041
ICL GROUP LTD 0.008425
ALLSTATE CORP 0.015919
AMERICAN WATER WORKS CO INC 0.018974
VEEVA SYSTEMS INC 0.011028
CAPGEMINI SA 0.01224
BANCO COMERCIAL PORTUGUES SA 0.081917
ANHEUSER BUSCH INBEV SA NV 0.075837
NESTE CORPORATION 0.002887
MONOTARO CO LTD 0.070124
AGC INC 0.001686
CSL LTD ORD 0.038117
SG HOLDINGS CO LTD 0.065959
HONGKONG LAND HOLDINGS LTD ORD 0.169527
S&P GLOBAL INC 0.021357
UNIPOL GRUPPO SPA 0.002467
COMMONWEALTH BANK OF AUSTRALIA 0.114485
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018792
BANCA MEDIOLANUM SPA 0.008505
ANZ GROUP HOLDINGS LTD 0.207996
GRAB HOLDINGS LTD - CL A 0.288848
SUZUKI MOTOR CORP ORD 0.003597
ASICS CORP 0.072593
AMRIZE AG 0.042013
WILLIS TOWERS WATSON PLC 0.006745
AMOT INVESTMENTS LTD. 0.111018
FORTIVE CORP 0.039405
LINK REIT 0.321249
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001505
WHEATON PRECIOUS METALS CORP 0.038634
DISCO CORP ORD 0.008351
TYSON FOODS INC 0.001029
ORSTED A/S 0.063009
FIDELITY NATIONAL INFORMATION SERVICES INC 0.039103
MERCK & CO. INC. 0.178486
ALCON INC 0.042423
SHISEIDO CO LTD 0.068754
BOSTON SCIENTIFIC CORP 0.108531
NIPPON EXPRESS HOLDINGS CO 0.002445
ZSCALER INC 0.007384
WORLEY LTD 0.036695
CELLNEX TELECOM SA 0.046408
FORTIS INC 0.001071
SAFRAN SA 0.023808
AKER BP ASA 0.002027
AMERICAN INTERNATIONAL GROUP INC 0.033621
CYBERAGENT INC 0.050928
SOHGO SECURITY SERVICES CO LTD ORD 0.025831
ALAMOS GOLD INC 0.047621
HENKEL AG & CO KGAA PREF 0.011868
MONSTER BEVERAGE CORP 0.058432
AT&T 0.493383
BROADRIDGE FINL SOLUTIONS I COM 0.008867
KOKUSAI ELECTRIC CORP 0.02907
SECURITAS AB CLASS B 0.0204
ROHM CO LTD ORD 0.003624
CHARTER COMMUNICATIONS INC 0.006132
CHECK POINT SOFTWARE TECH L ORD 0.006878
DOORDASH INC 0.025914
ELISA OYJ CLASS A 0.013803
CINTAS CORP 0.024175
HAFNIA LTD 0.009117
KEYENCE CORP ORD 0.014609
KOBE BUSSAN CO LTD 0.036527
ALPHABET INC-CL A 0.395831
PRO MEDICUS LTD 0.00435
SUNTORY BEVERAGE & FOOD LTD 0.016328
ARES MANAGEMENT CORP 0.006925
NETFLIX INC 0.283873
DEVON ENERGY CORPORATION 0.001543
BASF SE 0.039063
QNITY ELECTRONICS INC 0.017747
ICON PLC 0.005073
EDWARDS LIFESCIENCES CORP 0.049458
SSE PLC 0.097104
VISTRA CORP 0.022943
PAYPAL HOLDINGS INC. 0.067513
DIETEREN GROUP 0.005062
CARNIVAL CORP 0.076582
FIRSTSERVICE CORP 0.006446
VOLVO CAR AB-B W/I 0.024627
ZOOM VIDEO COMMUNICATIONS INC 0.021235
HONEYWELL INTERNATIONAL INC 0.046552
DUPONT DE NEMOURS INC 0.035495
ISRAEL CORP LTD 0.000163
IBIDEN CO LTD 0.018073
BROADCOM INC 0.316863
MARSH & MCLENNAN COS 0.033767
FOX CORP CLASS B (NEW) 0.010432
RIGHTMOVE PLC 0.079762
TOKYO FUDOSAN HOLDINGS CORP 0.119936
CANADIAN PACIFIC KANSAS CITY LIMITED 0.072098
HAMAMATSU PHOTONICS KK ORD 0.079004
AUTOSTORE HOLDINGS LTD 0.188334
SOLSTICE ADVANCED MATERIALS INC 0.011638
DOLLARAMA INC 0.024348
HEWLETT PACKARD ENTERPRISE COMPANY 0.103037
TARGA RESOURCES CORP 0.01338
MELISRON LTD ORD 0.007801
BROOKFIELD WEALTH SOLUTIONS 0.005991
PACK.CORP.OF AM. 0.008598
FIRST QUANTUM MINERALS LTD 0.061744
CENTERPOINT ENERGY INC 0.04437
SHOPIFY INC 0.081315
MEDIBANK PRIVATE 0.134868
FANUC CORP 0.063148
INVITATION HOMES INC 0.066493
ARISTOCRAT LEISURE LTD 0.041841
BANCA MONTE DEI PASCHI DI SIENA SPA 0.075144
COPART INC 0.075616
ENERGIX-RENEWABLE ENERGIES LTD 0.197421
KEYCORP 0.045595
KDDI CORP (DDI) ORD 0.217387
AGEAS SA NV 0.008061
WAREHOUSES DE PAUW SCA 0.042556
PROGRESSIVE CORP 0.039428
IBERDROLA SA 0.437401
CHINA MENGNIU DAIRY CO LTD 0.029484
NORDNET AB (PUBL) 0.010614
KYUSHU RAILWAY COMPANY 0.031797
TEXAS INSTRUMENTS INC 0.065701
FIRSTENERGY 0.033545
INVESTOR AB ORD A 0.039913
SQUARE ENIX HOLDINGS CO LTD ORD 0.025688
NVR INC 0.00026
DANONE SA 0.047481
NORDIC SEMICONDUCTOR ASA 0.062574
SYNCHRONY FINANCIAL 0.026279
SOLVAY SA 0.001749
UBS GROUP AG 0.212554
PRYSMIAN SPA 0.019675
ALS LTD 0.035499
INTERACTIVE BROKERS GROUP INC 0.031047
GE AEROSPACE 0.073891
VENTAS INC 0.041817
NESTLE SA 0.179246
JAPAN POST HOLDINGS CO LTD 0.118246
CHARTER HALL GROUP 0.080577
SUMITOMO 0.087224
TRANE TECHNOLOGIES PLC 0.015215
CHURCH & DWIGHT CO INC 0.024627
NITORI HOLDINGS CO LTD 0.05808
MITSUBISHI HEAVY INDUSTRIES LTD 0.001938
3M COMPANY 0.040348
ASML HOLDING NV 0.026609
CREDIT AGRICOLE SA 0.019698
MARTIN MARIETTA MATERIALS 0.004628
CISCO SYSTEMS INC 0.27935
MISUMI GROUP INC ORD 0.048047
TELEFONICA SA 0.312831
SEMBCORP INDUSTRIES LTD 0.072042
CARDINAL HEALTH INC 0.017677
AIRBNB INC 0.029771
PHILLIPS 66 0.000411
HALLIBURTON CO 0.071061
ALTAGAS LTD 0.010621
ILLINOIS TOOL WORKS 0.021776
SECTRA AB-B SHS 0.016383
ERSTE GROUP BANK AG 0.017267
WEIR GROUP PLC 0.001435
T ROWE PRICE GROUP INC 0.016073
HONG KONG & CHINA GAS LTD ORD 0.061925
MIZRAHI TEFAHOT BANK LTD ORD 0.008055
ROCKET COS INC 0.072469
CRODA INTERNATIONAL PLC 0.02743
BARRICK MINING CORP 0.126177
STARBUCKS CORP 0.076603
MICROSOFT CORP 0.498712
WARTSILA OYJ ABP 0.042405
MELROSE INDUSTRIES PLC 0.106995
CYBERARK SOFTWARE 0.003726
SCHWAB (CHARLES) CORP 0.118256
ATMOS ENERGY CORP 0.011185
MTU AERO ENGINES AG 0.004361
CK INFRASTRUCTURE HOLDINGS LTD 0.008152
TOBU RAILWAY CO LTD 0.051757
COLOPLAST AS CLASS B 0.016876
WALMART INC 0.298212
WEYERHAEUSER CO 0.061418
LIVE NATION ENTERTAINMENT IN 0.011136
SERVICENOW INC 0.014381
SITC INTERNATIONAL HOLDINGS 0.205601
INFRATIL LTD 0.087922
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001515
DCC PLC 0.000819
WASTE CONNECTIONS INC 0.021465
CORTEVA INC 0.056289
UNICHARM CORP ORD 0.126887
NXP SEMICONDUCTOR NV 0.019791
MARVELL TECHNOLOGY INC 0.06493
ENBRIDGE INC 0.155274
STORA ENSO OYJ CLASS R 0.063181
INSURANCE AUSTRALIA GROUP LTD ORD 0.124893
TOTO LTD 0.002075
AIR WATER INC 0.003212
SUMITOMO METAL MINING CO LTD ORD 0.019954
INDUSTRIA DE DISENO TEXTIL SA 0.087225
ALPHABET INC C-SHARES 0.344391
APPLE INC 0.984712
SGS SA 0.013264
PANDORA A/S 0.01157
KAJIMA CORP ORD 0.00566
GALAXY ENTERTAINMENT GP. 0.16731
FOX CORP CLASS A (NEW) 0.014632
DAITO TRUST CONSTRUCTION CO LTD ORD 0.031249
POWER ASSETS HOLDINGS LTD 0.008499
WALLENIUS WILHELMSEN ASA 0.006422
BLOCK INC 0.040058
AZELIS GROUP NV 0.011551
SYENSQO SA 0.000695
ENEL SPA 0.537572
UNILEVER PLC 0.147839
EBARA CORP ORD 0.00217
SINGAPORE TECH ENGINEERING 0.022786
ELI LILLY & CO 0.058419
IA FINANCIAL CORP INC 0.004474
REGIONS FINANCIAL CORP 0.048457
ASX LTD ORD 0.018065
VERTIV HOLDINGS CO 0.028159
ZIMMER BIOMET HOLDINGS INC 0.021086
Camtek Ltd 0.009045
HANG SENG BANK LTD ORD 0.02567
AKER ASA CLASS A 0.000699
PAYCHEX INC 0.023811
TJX COMPANIES INC 0.080694
RHEINMETALL AG 0.00334
ATLASSIAN CORPORATION PLC 0.012977
TOKYO METRO CO LTD 0.090591
DIAMONDBACK ENERGY INC 0.00588
TOSOH CORP 0.003706
CK ASSET HOLDINGS LTD 0.237898
KERRY GROUP PLC-A 0.012928
CUMMINS INC 0.000124
IGM FINANCIAL INC. 0.00145
JX ADVANCED META ORD 0.071066
GLOBAL PAYMENTS INC 0.019131
ACKERMANS & VAN HAAREN NV 0.004243
LEGRAND SA 0.019043
CSPC PHARMACEUTICAL GROUP LTD 0.918445
KEYSIGHT TECHNOLOGIES INC 0.015601
PINTEREST INC 0.048518
NATWEST GROUP PLC 0.539764
INPEX CORP 0.003
OSAKA GAS CO LTD 0.001906
SHUFERSAL LTD ORD B 0.056413
PROTECTOR FORSIKRING ASA 0.006351
KYOTO FINANCIAL GROUP INC 0.002617
DELEK GROUP LTD ORD 0.000214
TREND MICRO INC 0.012493
DRAFTKINGS INC 0.03699
JAPAN EXCHANGE GROUP INC 0.087217
AIR LIQUIDE SA 0.03911
ENTERGY CORP 0.026053
CLOUDFLARE INC - CLASS A 0.022054
ACCENTURE PLC-CL A 0.04571
POSTE ITALIANE SPA 0.034999
BHP GROUP LTD 0.254809
MIVNE REAL ESTATE KD LTD 0.22252
HYDRO ONE LTD 0.034459
CRH PLC 0.047072
SEVEN & I HOLDINGS CO LTD ORD 0.188837
CONVATEC GROUP PLC 0.329792
PANASONIC HOLDINGS CORP 0.004666
HERSHEY CO/THE 0.013089
KUEHNE & NAGEL INTERNATIONAL AG 0.004766
DHL GROUP 0.067575
BECTON DICKINSON AND CO 0.02305
FERROVIAL SE 0.044544
ORIGIN ENERGY LTD 0.006659
KYUSHU ELECTRIC POWER CO INC ORD 0.005425
AIRPORT CITY LTD. 0.045272
KEURIG DR PEPPER INC 0.111544
NATURGY ENERGY GROUP SA 0.001789
SSAB AB 0.007552
UBER TECHNOLOGIES INC 0.14238
TRANSURBAN GROUP 0.301034
SUMITOMO MITSUI FINANCIAL GR 0.184529
EPIROC AB-B 0.051505
PRUDENTIAL FINANCIAL INC 0.021176
DAIWA HOUSE INDUSTRY CO LTD ORD 0.053748
MICROCHIP TECHNOLOGY INC 0.044935
JERONIMO MARTINS SGPS SA 0.002232
INTERTEK GROUP PLC 0.012667
TESLA INC 0.198568
NIPPON PAINT HOLDINGS CO LTD 0.11014
TRIMBLE INC 0.019189
NATIONAL GRID PLC 0.371367
RECORDATI SPA 0.018835
STANDARD CHARTERED PLC 0.117459
UNITED OVERSEAS BANK LTD 0.080222
NIPPON YUSEN KK 0.025304
SCENTRE GROUP 0.631505
ROPER TECHNOLOGIES INC 0.00777
OBAYASHI CORP ORD 0.070399
UNITEDHEALTH GROUP INC 0.061881
CAMECO CORP 0.037945
CROWDSTRIKE HOLDINGS INC 0.017214
NISSHIN SEIFUN GROUP INC 0.004548
ATLAS COPCO AB 0.003366
KKR & CO INC 0.047702
J FRONT RETAILING CO LTD ORD 0.026842
MOTOROLA SOLUTIONS INC 0.01308
TOHO CO LTD ORD 0.008454
MAPLETREE INDUSTRIAL TRUST 0.572608
SEA LTD 0.023861
PILBARA MINERALS LTD 0.089713
NITTO DENKO CORP 0.0682
AGILENT TECHNOLOGIES INC 0.024672
DAI NIPPON PRINTING CO LTD ORD 0.033989
IIDA GROUP HOLDINGS CO LTD 0.009505
AON PLC 0.013508
SPAREBANK 1 SMN 0.009512
MONOLITHIC POWER SYSTEMS INC 0.003956
OTSUKA CORP ORD 0.018303
RAYMOND JAMES FINL. 0.012865
ARC RESOURCES LTD 0.00282
SAAB AB CLASS B 0.034205
SIKA AG 0.012284
SYNOPSYS INC 0.013067
SARTORIUS AG PREF 0.004607
ATLAS COPCO AB CLASS A 0.002974
TELE2 AB 0.050009
SATS (SINGAPORE AIRPORT TERM) ORD 0.291895
EXOR NV 0.000537
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.007677
PHOENIX HOLDINGS LTD/THE 0.006494
KONINKLIJKE AHOLD DELHAIZE N 0.043446
VOESTALPINE AG 0.001394
ROLLS-ROYCE HOLDINGS PLC 0.575848
AIB GROUP PLC 0.152206
MERCEDES-BENZ GROUP AG 0.046911
MITSUI CHEMICALS INC 0.002216
SWECO AB-B S 0.026665
O REILLY AUTOMOTIVE INC 0.064875
OMV AG 0.001036
HONDA MOTOR 0.134521
BUNZL PLC 0.029586
SEEK LTD ORD 0.037234
SEATRIUM LTD 0.381779
AXON ENTERPRISE INC 0.006054
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.827935
DELTA AIR LINES 0.04046
CHUBB LTD 0.025049
ISRAEL DISCOUNT BANK LTD ORD A 0.052123
NISSIN FOODS HOLDINGS CO LTD 0.017423
DAVIDE CAMPARI-MILANO NV 0.148195
GEBERIT AG 0.003248
EAST JAPAN RAILWAY CO 0.097327
CLP HOLDINGS LTD 0.006469
TOKYO GAS CO LTD 0.00153
KYOCERA CORP ORD 0.130433
GLP J-REIT/D 0.001163
CARVANA CO 0.011092
EDISON INTERNATIONAL 0.038799
BANK OF NEW YORK MELLON CORP 0.049981
ADVANCED MICRO DEVICES 0.112423
3I GROUP PLC ORD 0.069705
ALLIANT ENERGY CORP 0.008702
AP MOLLER MAERSK AS CLASS B 0.000028
AISIN CORP 0.003158
KOITO MANUFACTURING CO LTD ORD 0.003579
GEORGE WESTON LTD 0.019281
VIENNA INSURANCE GROUP AG 0.000969
SANTOS LTD 0.012401
YAKULT HONSHA CO LTD ORD 0.048631
QANTAS AIRWAYS LTD ORD 0.031244
TOHOKU ELECTRIC POWER CO INC ORD 0.038712
HENKEL AG & CO KGAA BEARER SH 0.007266
TRANSDIGM GROUP INC 0.004256
SCSK (SUMISHO COMPUTER SYS) ORD 0.015803
METLIFE INC 0.033382
AVIVA PLC 0.184257
AFLAC INC 0.032957
VINCI SA 0.034915
AMERICAN ELECTRIC POWER COMPANY INC 0.034162
OVERSEA-CHINESE BANKING CORP 0.200912
ROYAL KPN NV 0.268763
JOHNSON CONTROLS INTERNATIONAL PLC 0.019927
WELLS FARGO & CO 0.215629
WALT DISNEY CO/THE 0.123407
DSV AS 0.015723
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.110109
WHITBREAD PLC 0.015361
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.339438
BANK OF IRELAND GROUP PLC 0.037973
QUEBECOR INC - CL B 0.013489
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001329
ARCH CAPITAL GROUP LTD 0.024073
INTERNATIONAL BUSINESS MACHINES CORP 0.064145
FRESNILLO PLC 0.021708
SEKISUI HOUSE LTD ORD 0.039447
PPL CORP 0.044753
GENERAL MOTORS CO 0.039994
LINDE PLC 0.032874
CAPITALAND ASCENDAS REIT 0.604105
DUKE ENERGY CORP 0.053333
RICOH CO LTD 0.101131
SHIN-ETSU CHEMICAL CO LTD 0.127972
TESCO PLC 0.279379
SANTEN PHARMACEUTICAL CO LTD ORD 0.092946
BANK OF NOVA SCOTIA 0.081976
ABN AMRO BANK NV 0.03137
AUCKLAND INTL AIRPORT LTD 0.193704
MONGODB INC 0.00615
SEKISUI CHEMICAL CO LTD ORD 0.034448
SUPER MICRO COMPUTER INC 0.047486
ROCHE HOLDING AG ORD BRR 0.003971
COMPUTERSHARE LTD ORD 0.045585
APA GROUP 0.073162
TOWER SEMICONDUCTOR LTD 0.012461
SEGA SAMMY HOLDINGS INC 0.013532
PEARSON PLC 0.054171
YAMADA HOLDINGS CO LTD 0.11834
ORIENTAL LAND CO LTD ORD 0.081627
BIOGEN INC 0.015042
SIEMENS HEALTHINEERS AG 0.033084
AVALONBAY COMMUNITIES INC 0.013824
TELENOR ASA 0.049956
INVESTOR AB CLASS B 0.124957
MATSUKIYOCOCOKARA & CO 0.04505
ASSICURAZIONI GENERALI SPA 0.063617
PAN PACIFIC INTERNATIONAL HOLD 0.201068
KONE OYJ CLASS B 0.02597
WIX.COM LTD 0.0054
SUMITOMO REALTY & DEVELOPMNT ORD 0.042699
SANWA HOLDINGS CORP 0.023134
CITIZENS FINANCIAL GROUP INC 0.02182
BLACKSTONE INC 0.050975
MITSUBISHI CHEMICAL GROUP 0.009668
JARDINE CYCLE & CARRIAGE LTD 0.005468
SVENSKA HANDELSBANKEN AB CLASS A 0.108793
FAIR ISAAC CORP 0.001745
LIFCO AB 0.037749
TOKYO ELECTRON LTD ORD 0.033918
ASAHI INTECC CO LTD 0.061397
THE MAGNUM ICE CREAM COMPANY NV 0.033264
T&D HOLDINGS INC ORD 0.010065
SINGAPORE EXCHANGE (SGX) LTD ORD 0.068987
BARCLAYS PLC 0.919749
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.101888
ANTOFAGASTA PLC 0.03811
VALERO ENERGY 0.000332
SUN LIFE FINANCIAL INC 0.037909
MORGAN STANLEY 0.084039
SMC CORP ORD 0.002622
FERRARI NV 0.009965
NEXTDC LTD 0.040632
EXTRA SPACE STORAGE INC 0.019664
CANADIAN IMPERIAL BANK OF COMMERCE 0.064889
SINO BIOPHARMACEUTICAL LTD ORD 1.238754
SNOWFLAKE INC 0.022852
EVOLUTION AB 0.012439
NICE LTD 0.005784
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.072688
FORTINET INC 0.044435
KINROSS GOLD CORP 0.105297
MCKESSON CORP 0.008922
AUTOMATIC DATA PROCESSING 0.028362
BROOKFIELD CORP 0.156534
MAZDA MOTOR CORP ORD 0.007584
STANTEC INC 0.008463
SOUTHWEST AIRLINES CO 0.023068
BANCO BPM SPA 0.063905
COSTAR GROUP INC 0.031548
MARKEL GROUP INC 0.000769
KURITA WATER INDUSTRIES LTD 0.001593
MITSUBISHI UFJ FINANCIAL GRO 0.776445
SAPUTO INC 0.002247
CMS ENERGY CORP 0.014271
SUGI HOLDINGS (SUGI PHARM) ORD 0.03151
FRONTLINE PLC 0.002472
PEMBINA PIPELINE CORP 0.031166
CENCORA INC 0.0123
M&G PLC 0.015754
TIS INC 0.019827
WELLTOWER INC 0.049999
FUJIFILM HOLDINGS CORP ORD 0.097898
SHELL PLC 0.268156
NETAPP INC 0.019913
TEVA PHARMACEUTICAL IND LTD 0.107268
USS CO (TOKAI) LTD ORD 0.087401
GROUPE BRUXELLES LAMBERT SA 0.006155
SWISSCOM AG 0.002058
SCHRODERS PLC ORD 0.071025
SUNCOR ENERGY INC 0.026835
INDUTRADE AB 0.049647
XCEL ENERGY INC 0.037283
HEXAGON AB CLASS B 0.198856
COMPAGNIE DE SAINT GOBAIN SA 0.031213
NOVA LTD 0.004517
WR BERKLEY CORP 0.019113
SANOFI SA 0.082268
SHIONOGI & CO LTD ORD 0.09788
ORION OYJ CLASS B 0.01608
FREEPORT-MCMORAN INC 0.111562
PARTNERS GROUP HOLDING AG 0.001522
HSBC HOLDINGS PLC 1.181078
MACQUARIE GROUP LTD ORD 0.025472
UNITED URBAN INV CORP (REIT) ORD 0.000856
SARTORIUS STEDIM BIOTECH SA 0.005235
TOYOTA TSUSHO CORP ORD 0.001855
QUALCOMM INC 0.078088
VOLKSWAGEN AG 0.000501
MONDELEZ INTERNATIONAL INC 0.094448
KBC GROUPE SA 0.0095
CHIPOTLE MEXICAN GRILL INC 0.094036
HILTON WORLDWIDE HOLDINGS INC 0.016028
SCHNEIDER ELECTRIC SE 0.038198
COCA-COLA BOTTLERS JAPAN INC 0.012357
HUSQVARNA AB 0.01007
LONDON STOCK EXCHANGE GROUP ORD 0.033936
ORIX JREIT INC ORD 0.001547
KERING SA 0.006911
ADYEN NV 0.002027
BEIJER REF AB 0.003343
UNITED UTILITIES PLC 0.099093
M & T BANK CORP 0.009374
CONSTELLATION ENERGY CORPORATION 0.019415
ROCKWELL AUTOMATION INC 0.009525
STOCKLAND 0.347957
VOLKSWAGEN AG PREF 0.007559
CANADIAN NATIONAL RAILWAY COMPANY 0.045105
AUTO TRADER GROUP PLC 0.08174
NOKIA OYJ 0.219043
ELECTRONIC ARTS INC 0.016402
EMPIRE CO LTD A 0.001547
METRO INC -A 0.023515
CELLEBRITE DI LTD 0.020776
LABCORP HOLDINGS INC 0.006133
JAPAN POST INSURANCE CO LTD 0.010871
TARGET CORP 0.029525
CINCINNATI FINANCIAL CORP 0.009983
SEGRO PLC 0.170274
CIGNA GROUP 0.016861
GE HEALTHCARE TECHNOLOGIES INC 0.039014
JPMORGAN CHASE & CO 0.186742
MTR CORPORATION LTD 0.32868
SUN HUNG KAI PROPERTIES 0.151289
BEIERSDORF AG 0.012885
SALMAR ASA 0.016057
YUM! BRANDS 0.014966
NATIONAL AUSTRALIA BANK LTD 0.206957
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VISA INC-CLASS A SHARES 0.115977
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ONEX CORP 0.006047
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NEWMONT CORP 0.082152
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DAIICHI SANKYO CO LTD ORD 0.14199
ASM INTERNATIONAL NV 0.004368
BNP PARIBAS SA 0.065971
INTERCONTINENTAL EXCHANGE INC 0.039586
SUBARU CORP 0.002637
SANDVIK AB 0.085519
KOBAYASHI PHARMACEUTICAL LTD ORD 0.020375
ROYAL CARIBBEAN CRUISES LTD 0.01909
KAO CORP 0.035153
KIKKOMAN CORP ORD 0.100451
KINGFISHER PLC 0.013518
MITSUBISHI GAS CHEMICAL CO 0.002997
RESONA HOLDINGS (DAIWA BANK) ORD 0.005506
SUMITOMO FORESTRY CO LTD 0.038577
CARLSBERG AS CLASS B 0.009302
TFI INTERNATIONAL INC 0.011923
HALMA PLC 0.041079
BROTHER INDUSTRIES LTD ORD 0.028846
NORTHERN STAR RESOURCES LTD 0.13579
HOYA CORP ORD 0.027652
VESTAS WIND SYSTEMS A/S 0.082639
TOEI ANIMATION CO LTD 0.009896
CONOCOPHILLIPS 0.069818
KURARAY CO LTD 0.004692
HEINEKEN HOLDING NV 0.014698
CATHAY PACIFIC AIRWAYS LTD ORD 0.039759
CONCORDIA FINANCIAL GROUP LTD 0.007279
AMPHENOL CORP NEW CL A 0.088065
LM ERICSSON TELEFON AB CLASS B 0.12554
ANALOG DEVICES INC 0.036763
LEROY SEAFOOD GROUP ASA 0.104155
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.029637
ODAKYU ELECTRIC RAILWAY CO LTD 0.086222
SNAP-ON INC 0.004985
CHOICE PROPERTIES REI 0.090455
PARKER HANNIFIN CORP 0.009666
CAPITAL ONE FINANCIAL CORP 0.040526
NVIDIA CORP 1.585941
OCCIDENTAL PETROLEUM CORP 0.001198
CCL INDUSTRIES INC 0.011406
AMETEK INC 0.017087
SWEDISH ORPHAN BIOVITRUM AB 0.036127
H&M HENNES & MAURITZ AB CLASS B 0.060843
FATTAL HOLDINGS 1998 LTD 0.000939
THULE GROUP AB/THE 0.038715
HAREL INSUR INVEST & FINL SVCS ORD 0.001546
PALO ALTO NETWORKS INC 0.046639
AIRBUS SE 0.026064
L OREAL SA 0.016847
BANK OF AMERICA CORP 0.434639
EXELON CORP 0.06964
YAMAHA MOTOR CO LTD ORD 0.007203
QUEST DIAGNOSTICS INC 0.007705
GILEAD SCIENCES INC 0.090821
VOLVO AB CLASS B 0.001887
LAM RESEARCH CORP 0.090942
XERO LTD 0.01344
RECRUIT HOLDINGS CO LTD 0.103971
NOMURA REAL ESTATE HOLDINGS INC ORD 0.133148
ASHTEAD GROUP PLC 0.026257
AZRIELI GROUP LTD ORD 0.009828
SOFINA SA 0.001754
EOG RESOURCES INC 0.026342
CHUGAI PHARMACEUTICAL CO LTD ORD 0.059815
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00011
DANAHER CORP 0.046942
VULCAN MATERIALS CO 0.010548
HANNOVER RUCK SE 0.003063
ENLIGHT RENEWABLE ENERGY LTD 0.033281
TORAY INDUSTRIES INC ORD 0.072858
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.183051
SOFTBANK CORP 2.023167
VERIZON COMMUNICATIONS INC 0.291466
STANLEY ELECTRIC CO LTD 0.021652
MITSUI & CO LTD 0.082908
BUDWEISER BREWING CO APAC LTD 0.345287
CHIBA BANK LTD ORD 0.00784
BANK OF MONTREAL 0.04658
ALNYLAM PHARMACEUTICALS INC 0.010575
MIGDAL INSURANCE CO LTD ORD 0.015819
MURATA MANUFACTURING LTD ORD 0.148121
COMPAGNIE FINANCIERE RICHEMONT SA 0.039981
GARMIN LTD 0.013427
INFINEON TECHNOLOGIES AG 0.108482
DEXUS/AU 0.223582
RELX PLC 0.129102
AXA SA 0.11459
BAKER HUGHES CO 0.001128
CONTINENTAL AG 0.000813
OMRON CORP ORD 0.001901
BAYCURRENT CONSULTING INC 0.013024
AMADEUS IT GROUP SA CLASS A 0.033647
INTUIT INC 0.018823
INGERSOLL-RAND INC 0.000666
DR ING HC F PORSCHE AG 0.015441
TE CONNECTIVITY LTD 0.02346
CONSTELLATION BRANDS INC CL A 0.014307
COMPASS GROUP PLC 0.116936
SHIMAMURA CORP ORD 0.003399
ACOM CO LTD ORD 0.069104
KELLANOVA 0.026036
A2 MILK CO LTD 0.129544
ALFRESA HOLDINGS CORP ORD 0.003881
SAMPO OYJ CLASS A 0.156327
GALP ENERGIA SGPS SA CLASS B 0.002808
NOMURA REAL ESTATE MASTER FUND INC 0.001004
TOKYO CENTURY CORP 0.004402
RIO TINTO PLC 0.000797
NIPPON BUILDING FUND INC. 0.001416
MS&AD INS (MITSUI SUMITOMO) ORD 0.067388
NOVONESIS AS CLASS B 0.037322
DARDEN RESTAURANTS INC 0.008197
GOLDMAN SACHS GROUP INC 0.020689
EQUINIX INC 0.007593
MICRON TECHNOLOGY INC 0.080014
COMCAST CORP-CLASS A 0.253254
NIDEC CORP ORD 0.003105
CASTELLUM AB 0.093886
EBAY INC 0.038961
BCE INC 0.072327
SPARK NEW ZEALAND LTD 0.224151
ORACLE CORP 0.113715
SCHINDLER HOLDING AG 0.003777
ADVANTEST CORP ORD 0.056228
SHIZUOKA FINANCIAL GROUP INC 0.006652
HUNTINGTON BANCSHARES INC/OH 0.108417
DENTSU GROUP INC 0.023563
SAGAX AB-D 0.229664
HITACHI LTD 0.246911
CME GROUP INC 0.02509
RAKUTEN GROUP INC 0.171354
OTSUKA HOLDINGS CO LTD ORD 0.04319
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001448
LAS VEGAS SANDS CORP 0.025167
STATE STREET CORP 0.020476
METAPLANET INC 0.125596
ZOETIS INC 0.03531
SWEDBANK AB CLASS A 0.062387
CENTRAL JAPAN RAILWAY CO 0.089704
ADDTECH AB 0.039148
KYOWA KIRIN CO LTD 0.056629
DEXCOM INC 0.037621
ASTELLAS PHARMA INC 0.188684
UNITED AIRLINES HOLDINGS INC 0.019833
HASEKO CORP ORD 0.005887
AMERIPRISE FINL 0.006063
YOKOGAWA ELECTRIC CORP ORD 0.038483
GENUINE PARTS CO 0.012739
SBA COMMUNICATIONS CORP-CL A 0.011411
INDUSTRIVAERDEN AB ORD C 0.012698
MAGNA INTERNATIONAL INC 0.001167
MUNICH REINSURANCE COMPANY 0.009107
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000751
EATON CORPORATION PLC 0.027198
PROLOGIS INC 0.069433
CVS HEALTH CORP 0.095123
OPEN HOUSE GROUP CO LTD 0.013678
NORDEA BANK ABP 0.194763
WISETECH GLOBAL LTD 0.016901
HITACHI CONSTRUCTION MACHINERY ORD 0.00171
MOODYS CORP 0.011054
WORKDAY INC 0.015692
DOLLAR TREE 0.006239
APPLIED MATERIALS INC 0.057092
PULTE GROUP INC 0.017641
SPAREBANKEN NORGE 0.013292
WSP GLOBAL INC 0.010032
PALANTIR TECHNOLOGIES INC 0.144758
RINNAI CORP ORD 0.002364
FORTESCUE METALS GROUP LTD 0.004269
QUANTA SERVICES INC 0.010788
IMPERIAL OIL LTD 0.000603
ANDRITZ AG 0.000777
ASAHI KASEI CORP 0.059893
SAGE GROUP PLC 0.0815
NIKON CORP ORD 0.067497
COTERRA ENERGY INC 0.002227
EISAI 0.039843
DEUTSCHE TELEKOM AG 0.245731
EXPERIAN PLC 0.067583
COCA-COLA CO/THE 0.272035
BAWAG GROUP AG 0.005708
FAST RETAILING CO LTD ORD 0.014278
KENVUE INC 0.176316
MGM CHINA HOLDINGS LTD 0.12678
IDEXX LABORATORIES INC 0.006575
MENORAH MIVTACHIM HOLDINGS L 0.000538
SHARP CORP 0.0094
DEERE & CO 0.017132
KRAFT HEINZ CO/THE 0.069875
WATERS CORP 0.006144
WOLTERS KLUWER NV 0.017967
ULTA BEAUTY INC 0.004214
DANSKE BANK A/S 0.046879
AMGEN INC 0.039116
SHIMANO INC 0.010618
SOMPO HOLDINGS INC 0.050214
FUJIKURA LTD 0.005552
ROCHE HOLDING AG 0.049857
TRUIST FINANCIAL CORP 0.083445
TOPPAN HOLDINGS INC 0.023473
MITSUBISHI ESTATE CO LTD ORD 0.111184
AURIZON HOLDINGS LTD 0.337805
ORIX CORP ORD 0.002147
WIENERBERGER AG 0.001715
QBE INSURANCE GROUP LTD 0.068519
KNORR-BREMSE AG 0.000569
A2A SPA 0.020645
NIPPON TELEVISION NETWORK CORP ORD 0.013146