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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 (14 May 2025): 3530.44
Day range:  3524.30 / 3543.45
Change abs./rel.:  -13.28 / -0.37%
Year range:  3135.14 / 3824.67
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
FASTENAL CO 0.045343
NATIONAL BANK OF CANADA 0.025031
EAST JAPAN RAILWAY CO 0.090883
CK HUTCHISON HOLDINGS LTD 0.214819
AGEAS SA NV 0.006591
AZRIELI GROUP LTD ORD 0.010086
SUMITOMO MITSUI FINANCIAL GR 0.256859
BNP PARIBAS SA 0.065892
FERRARI NV 0.009633
MEDTRONIC PLC 0.092451
SINGAPORE EXCHANGE (SGX) LTD ORD 0.066547
OJI PAPER CO LTD 0.010559
MASTERCARD INC-CLASS A 0.054686
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.10493
DOLLAR TREE 0.008204
PULTE GROUP INC 0.017529
QBE INSURANCE GROUP LTD 0.073326
EOG RESOURCES INC 0.030437
AMADA CO LTD 0.03593
DEUTSCHE BANK AG 0.121219
KIKKOMAN CORP ORD 0.091401
PROGRESSIVE CORP 0.039117
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035314
VERTEX PHARMACEUTICALS INC 0.018411
ELIA GROUP SA/NV 0.008838
OVERSEA-CHINESE BANKING CORP 0.200859
TRUIST FINANCIAL CORP 0.083172
KINGFISHER PLC 0.013811
DENSO CORP ORD 0.1251
BAKER HUGHES CO 0.001099
CSX CORP 0.149773
COPART INC 0.066896
COSTAR GROUP INC 0.029994
TOKYO ELECTRON LTD ORD 0.034676
DOORDASH INC 0.025369
EPIROC AB-B 0.050149
NOMURA HOLDINGS INC ORD 0.008547
TOBU RAILWAY CO LTD 0.040618
HUMANA INC 0.004702
BAYCURRENT CONSULTING INC 0.012411
ENBRIDGE INC 0.152531
BLOCK INC 0.03967
MORGAN STANLEY 0.083919
FOSUN INTERNATIONAL LTD 0.086294
SHISEIDO CO LTD 0.057861
TRANSURBAN GROUP 0.281155
SYSMEX CORP ORD 0.060332
OMNICOM GROUP 0.015155
FIRSTENERGY 0.034248
STRAUMANN HOLDING AG 0.011838
BP PLC 0.729309
MCDONALDS CORP 0.049482
US BANCORP 0.096963
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.177091
SUMITOMO FORESTRY CO LTD 0.00343
PAYCHEX INC 0.0227
RENTOKIL INITIAL PLC 0.200172
GOLDMAN SACHS GROUP INC 0.021226
YAMAHA MOTOR CO LTD ORD 0.006229
KANSAI PAINT CO LTD 0.00306
XERO LTD 0.011429
ENGIE SA 0.082231
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.038482
IGM FINANCIAL INC. 0.001423
AIR LIQUIDE SA 0.038639
ALCON INC 0.038797
CANADIAN IMPERIAL BANK OF COMMERCE 0.064715
CAMECO CORP 0.042085
CANADIAN APT PROPERTIES REIT UNIT 0.028268
LEIDOS HOLDINGS INC 0.008932
CASTELLUM AB 0.082445
BLACKROCK INC 0.010466
ROLLINS INC 0.02289
RESONAC HOLDINGS CORP 0.002601
ZOETIS INC 0.033491
TRANSUNION 0.014837
COMPAGNIE DE SAINT GOBAIN SA 0.030901
LULULEMON ATHLETICA INC 0.009144
SEVEN & I HOLDINGS CO LTD ORD 0.177908
NUCOR CORP 0.006813
INFRATIL LTD 0.085727
CANADIAN TIRE CORP-CLASS A 0.004424
TOSOH CORP 0.003385
SCREEN HOLDINGS CO LTD 0.012371
PLUS500 LTD 0.006566
DEXUS/AU 0.192042
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000858
ORIX JREIT INC ORD 0.000616
AMEREN CORP 0.018325
PILBARA MINERALS LTD 0.536463
STOCKLAND 0.333327
GILEAD SCIENCES INC 0.088896
DSM FIRMENICH AG 0.020158
TELIA CO AB 0.190541
SAPUTO INC 0.002419
REGENERON PHARMACEUTICALS 0.007906
MEDIBANK PRIVATE 0.107594
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.087384
AIA GROUP LTD 0.728059
EDWARDS LIFESCIENCES CORP 0.046458
GMO PAYMENT GATEWAY INC 0.005348
CHARTER HALL GROUP 0.081483
SWIRE PACIFIC LTD ORD B 0.30279
ULTA BEAUTY INC 0.004311
SPAREBANK 1 SR NORGE ASA 0.019114
CONSTELLATION ENERGY CORPORATION 0.019052
WISETECH GLOBAL LTD 0.015626
LIFCO AB 0.032631
CROWDSTRIKE HOLDINGS INC 0.01678
PRADA SPA 0.133166
VULCAN MATERIALS CO 0.010319
PROCTER & GAMBLE CO 0.159327
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.083651
KONINKLIJKE PHILIPS NV 0.071603
BHP GROUP LTD 0.271116
KEYERA CORP 0.001507
BRISTOL-MYERS SQUIBB CO 0.146863
DARDEN RESTAURANTS INC 0.007849
ASM INTERNATIONAL NV 0.00451
AP MOLLER MAERSK AS CLASS B 0.000031
AP MOLLER MAERSK A/S ORD A 0.000032
LENNAR CORP - B SHS 0.004069
COMPAGNIE FINANCIERE RICHEMONT SA 0.039255
Camtek Ltd 0.01198
NOKIA OYJ 0.249876
SWEDBANK AB CLASS A 0.061389
NESTE CORPORATION 0.00548
NISSAN MOTOR CO LTD ORD 0.019789
KONINKLIJKE AHOLD DELHAIZE N 0.048663
WHARF HOLDINGS LTD ORD 0.248855
MARRIOTT INTERNATIONAL -CL A 0.016019
RICOH CO LTD 0.076355
JAPAN POST BANK CO LTD 0.095318
ALLIANT ENERGY CORP 0.010896
SARTORIUS AG PREF 0.004256
BANCO COMERCIAL PORTUGUES SA 0.079131
PUBLIC STORAGE 0.012509
GENMAB A/S 0.007272
INTERCONTINENTAL EXCHANGE INC 0.038908
ADOBE INC 0.029088
ORION OYJ CLASS B 0.016734
BRIDGESTONE CORP ORD 0.001153
SHIMANO INC 0.008516
LAS VEGAS SANDS CORP 0.025468
TARGA RESOURCES CORP 0.013839
SUBARU CORP 0.002666
JAPAN POST HOLDINGS CO LTD 0.118246
NEWMONT CORP 0.085439
NATIONAL GRID PLC 0.355231
MITSUBISHI ESTATE CO LTD ORD 0.110336
CAPITALAND INVESTMENT LTD 0.454556
CARNIVAL CORP 0.07659
FORTESCUE METALS GROUP LTD 0.005
MARKEL GROUP INC 0.00078
COMCAST CORP-CLASS A 0.253766
CAPITALAND ASCENDAS REIT 0.534731
S&P GLOBAL INC 0.021454
MONCLER SPA 0.024697
BROTHER INDUSTRIES LTD ORD 0.0275
CISCO SYSTEMS INC 0.276361
CHECK POINT SOFTWARE TECH L ORD 0.006333
TRANE TECHNOLOGIES PLC 0.015185
KERING SA 0.007944
MICROCHIP TECHNOLOGY INC 0.046409
KLA CORP 0.009732
MATSUKIYOCOCOKARA & CO 0.041962
RB GLOBAL INC 0.000446
KOITO MANUFACTURING CO LTD ORD 0.008103
CHUGAI PHARMACEUTICAL CO LTD ORD 0.055205
INVESTOR AB CLASS B 0.122617
HERSHEY CO/THE 0.012585
TOURMALINE OIL CORP 0.001025
GOODMAN GROUP ORD UNIT 0.168012
RAMSAY HEALTH CARE LTD ORD 0.007353
RAKUTEN GROUP INC 0.162673
HONDA MOTOR 0.182363
WARNER BROS DISCOVERY INC 0.146593
TOKYU CORP 0.068224
3I GROUP PLC ORD 0.066995
TDK CORP ORD 0.111418
CORPAY INC 0.005087
SHIZUOKA FINANCIAL GROUP INC 0.008019
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000943
SQUARE ENIX HOLDINGS CO LTD ORD 0.007813
KERRY GROUP PLC-A 0.012144
JB HI-FI LTD ORD 0.015206
ADDTECH AB 0.034766
DNB BANK ASA 0.053046
MONDAY.COM LTD 0.003294
FEDEX CORP 0.016085
YUM! BRANDS 0.016031
AMERICAN INTERNATIONAL GROUP INC 0.037035
KYUSHU ELECTRIC POWER CO INC ORD 0.005246
TELE2 AB 0.047912
SWECO AB-B S 0.022215
HEINEKEN NV 0.024196
INTERNATIONAL PAPER CO 0.026473
COSMOS PHARMACEUTICAL CORP ORD 0.006078
SWEDISH ORPHAN BIOVITRUM AB 0.034395
WESTPAC BANKING CORPORATION 0.223953
VEND MARKETPLC ASA CLASS A 0.008769
PEMBINA PIPELINE CORP 0.033268
WALMART INC 0.296034
AMAZON.COM INC 0.639505
NIKE INC 0.086757
FUJIFILM HOLDINGS CORP ORD 0.096711
SCSK (SUMISHO COMPUTER SYS) ORD 0.01292
COTERRA ENERGY INC 0.001646
MERCADOLIBRE INC 0.003433
HAPAG-LLOYD AG 0.002395
UNICREDIT SPA 0.092374
TAISEI CORP ORD 0.012705
ENTERGY CORP 0.025672
TOKIO MARINE HOLDINGS INC 0.111762
VESTAS WIND SYSTEMS A/S 0.085243
KINGSPAN GROUP PLC 0.013429
INTERTEK GROUP PLC 0.012582
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.488191
TELSTRA GROUP LTD 0.817373
KEYENCE CORP ORD 0.013946
EQT AB 0.039765
CELLEBRITE DI LTD 0.016035
ZOOM VIDEO COMMUNICATIONS INC 0.019889
DAI NIPPON PRINTING CO LTD ORD 0.039444
INTUITIVE SURGICAL INC 0.025024
WATERS CORP 0.005408
BERKELEY GROUP HOLDINGS PLC 0.017991
NITTO DENKO CORP 0.07094
ASX LTD ORD 0.015904
KOBE BUSSAN CO LTD 0.025602
MONOTARO CO LTD 0.045841
CONCORDIA FINANCIAL GROUP LTD 0.01385
NOMURA REAL ESTATE MASTER FUND INC 0.00083
COMPASS GROUP PLC 0.115624
LEONARDO SPA 0.034805
FRANCO-NEVADA CORP 0.016497
DANONE SA 0.046242
ABBOTT LABORATORIES 0.120104
NIPPON YUSEN KK 0.028175
CA IMMOBILIEN ANLAGEN AG 0.025714
NIDEC CORP ORD 0.003278
DELTA AIR LINES 0.040501
L E LUNDBERGFORETAGEN AB CLASS B 0.005163
MITSUBISHI HC CAPITAL INC 0.069127
OTIS WORLDWIDE CORP 0.031428
AMPOL LTD 0.003422
HONGKONG LAND HOLDINGS LTD ORD 0.185109
ORSTED A/S 0.021076
THOMSON REUTERS CORP 0.010148
VERTIV HOLDINGS CO 0.030266
ACCENTURE PLC-CL A 0.042657
FOX CORP CLASS A (NEW) 0.013906
CENTERPOINT ENERGY INC 0.044999
ONEX CORP 0.005679
MENORAH MIVTACHIM HOLDINGS L 0.000915
CENOVUS ENERGY INC 0.003574
BIG SHOPPING CENTERS LTD. 0.005252
UNITED URBAN INV CORP (REIT) ORD 0.000738
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.237308
TARGET CORP 0.029944
OMV AG 0.000948
AXA SA 0.114637
PACCAR INC 0.025766
SCENTRE GROUP 0.610275
DOLLAR GENERAL CORP 0.018256
NASDAQ INC 0.029437
DATADOG INC 0.022506
PHILLIPS 66 0.000413
AIRBNB INC 0.029099
KELLANOVA 0.023787
HANG LUNG PROPERTIES LTD ORD 0.757578
INTERACTIVE BROKERS GROUP INC 0.007473
ROCKWELL AUTOMATION INC 0.00952
SIEMENS AG 0.043512
WASTE CONNECTIONS INC 0.0199
HAMAMATSU PHOTONICS KK ORD 0.076846
LONDON STOCK EXCHANGE GROUP ORD 0.033182
SUMITOMO 0.086978
NVR INC 0.000247
CAPITAL ONE FINANCIAL CORP 0.023235
COMMERZBANK AG 0.059837
KOKUSAI ELECTRIC CORP 0.050585
BUNZL PLC 0.026878
FERROVIAL SE 0.044387
SANTEN PHARMACEUTICAL CO LTD ORD 0.075492
THALES SA 0.00739
O REILLY AUTOMOTIVE INC 0.004226
RECORDATI SPA 0.017379
RELX PLC 0.127706
QUALCOMM INC 0.07827
RESTAURANT BRANDS INTERNATIONAL INC 0.014083
EQUIFAX INC 0.008951
HP INC 0.069685
NOVARTIS AG 0.137866
MEBUKI FINANCIAL GROUP INC 0.010807
BECTON DICKINSON AND CO 0.021613
EQUITY RESIDENTIAL 0.031123
LY CORP 0.203016
CLOROX COMPANY 0.011568
TEXAS INSTRUMENTS INC 0.064146
FIDELITY NATIONAL FINANCIAL INC 0.015565
JOHNSON & JOHNSON 0.165543
ANALOG DEVICES INC 0.036154
ROBLOX CORP 0.040126
VERISIGN INC 0.006112
CYBERAGENT INC 0.050025
ENLIGHT RENEWABLE ENERGY LTD 0.047683
NGK INSULATORS LTD ORD 0.019785
QANTAS AIRWAYS LTD ORD 0.008853
ELI LILLY & CO 0.057756
SBI HOLDINGS INC ORD 0.020162
CHARTER COMMUNICATIONS INC 0.006282
NIPPON SANSO HOLDINGS CORP 0.019763
CANADIAN NATIONAL RAILWAY COMPANY 0.042598
VEND MARKETPLC ASA CLASS B 0.010665
WELLS FARGO & CO 0.217868
EMPIRE CO LTD A 0.001312
CONOCOPHILLIPS 0.080265
THERMO FISHER SCIENTIFIC INC 0.026471
HALEON PLC 0.720472
SOUTH32 LTD 0.33013
STERIS PLC 0.008746
ASHTEAD GROUP PLC 0.027675
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002824
SALMAR ASA 0.01515
UNILEVER PLC 0.171923
INFINEON TECHNOLOGIES AG 0.107487
ABBVIE INC 0.121925
ANSYS INC 0.006382
DBS GROUP HOLDINGS LTD 0.13406
SPIRAX GROUP PLC 0.009926
SNAP-ON INC 0.004575
FIRSTSERVICE CORP 0.005546
MAZDA MOTOR CORP ORD 0.007635
REA GROUP LTD 0.004411
UNITED OVERSEAS BANK LTD 0.080804
IIDA GROUP HOLDINGS CO LTD 0.007123
BROWN-FORMAN CORP-CLASS A 0.019577
MAINFREIGHT LTD 0.016405
OBAYASHI CORP ORD 0.065274
SWISSCOM AG 0.001969
SWISS RE AG 0.01752
ZURICH INSURANCE GROUP AG 0.009907
WHITBREAD PLC 0.015075
SOFTBANK GROUP CORP 0.069494
WASTE MANAGEMENT INC 0.029063
TOYO SUISAN KAISHA LTD 0.013731
MONOLITHIC POWER SYSTEMS INC 0.004099
METTLER-TOLEDO INTL 0.00187
AURIZON HOLDINGS LTD 0.318405
MONGODB INC 0.006256
TOEI ANIMATION CO LTD 0.006906
SANRIO CO LTD ORD 0.023059
MAGNA INTERNATIONAL INC 0.001274
FORTIVE CORP 0.031254
PRYSMIAN SPA 0.019887
ASTRAZENECA PLC 0.105072
SBA COMMUNICATIONS CORP-CL A 0.009749
STRABAG SE 0.000626
HALLIBURTON CO 0.068499
SHERWIN-WILLIAMS CO 0.016872
CBOE GLOBAL MARKETS INC 0.007448
T&D HOLDINGS INC ORD 0.006377
HILTON WORLDWIDE HOLDINGS INC 0.016048
ALLIANZ SE 0.025466
M&G PLC 0.019102
BEIJER REF AB 0.003305
WILLIS TOWERS WATSON PLC 0.006738
OPEN HOUSE GROUP CO LTD 0.017279
SCHRODERS PLC ORD 0.066909
SANDS CHINA LTD 0.225703
EVOLUTION AB 0.012418
GFL ENVIRONMENTAL INC 0.023857
SUPER MICRO COMPUTER INC 0.049011
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014281
BASF SE 0.043925
CUMMINS INC 0.000144
PRUDENTIAL PLC 0.177947
RED ELECTRICA CORP SA 0.053332
JAMES HARDIE INDUSTRIES-CDI 0.052843
CHURCH & DWIGHT CO INC 0.021618
GREAT WEST LIFECO 0.013259
SHAPIR ENGINEERING AND INDUS 0.070648
FASTIGHETS BALDER AB CLASS B 0.139181
OSAKA GAS CO LTD 0.00189
BLUESCOPE STEEL LTD 0.003586
LM ERICSSON TELEFON AB CLASS B 0.135599
AERCAP HOLDINGS NV 0.007711
AZELIS GROUP NV 0.010679
POWER ASSETS HOLDINGS LTD 0.016471
T-MOBILE US INC 0.032773
KANSAI ELECTRIC POWER CO ORD 0.033146
ALPHABET INC-CL A 0.392851
TELEFONICA SA 0.299013
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.065688
PAN PACIFIC INTERNATIONAL HOLD 0.035152
HENKEL AG & CO KGAA BEARER SH 0.005434
ELISA OYJ CLASS A 0.01241
DAI-ICHI LIFE HOLDINGS INC 0.150841
M & T BANK CORP 0.010034
BOSTON SCIENTIFIC CORP 0.104891
GE HEALTHCARE TECHNOLOGIES INC 0.037213
MOODYS CORP 0.010847
ATLASSIAN CORPORATION PLC 0.011783
ELECTRONIC ARTS INC 0.016894
BOUYGUES SA 0.012103
MITSUI O.S.K. LINES LTD 0.024282
HANNOVER RUCK SE 0.003238
KDDI CORP (DDI) ORD 0.200229
YAMAHA CORP ORD 0.083681
INTACT FINANCIAL CORP. 0.011406
CARDINAL HEALTH INC 0.016577
TRELLEBORG AB CLASS B 0.026736
INGERSOLL-RAND INC 0.000581
NETAPP INC 0.019966
ODDITY TECH CL A ORD 0.005669
PAN AMERICAN SILVER CORP 0.041582
CAPGEMINI SA 0.01159
LIXIL GROUP CORP 0.022694
TREASURY WINE ESTATES LIMITED 0.146974
INTUIT INC 0.018568
MERCEDES-BENZ GROUP AG 0.046929
SPOTIFY TECHNOLOGY SA 0.010653
SOCIETE GENERALE SA CLASS A 0.043677
WESFARMERS LTD 0.075859
CK INFRASTRUCTURE HOLDINGS LTD 0.00705
SEIBU HOLDINGS INC 0.016499
SIKA AG 0.011636
NITERRA CO LTD 0.00154
SOUTHERN COPPER CORP 0.011995
STATE STREET CORP 0.02042
VEEVA SYSTEMS INC 0.010759
OLYMPUS 0.117466
ZSCALER INC 0.007168
SIEMENS ENERGY AG 0.000761
RWE AG 0.012448
ELEVANCE HEALTH INC 0.015372
PROSUS NV 0.08983
DISCOVER FINANCIAL SERVICES 0.017184
FINANCIERE DE TUBIZE SA 0.002402
PARKER HANNIFIN CORP 0.009497
ORKLA ASA 0.083019
AAK AB 0.006152
DIAGEO PLC 0.170511
VODAFONE GROUP PLC 1.475532
HULIC CO LTD 0.093535
INFORMA PLC 0.10585
SHIN-ETSU CHEMICAL CO LTD 0.132526
PANDORA A/S 0.009933
ORIENTAL LAND CO LTD ORD 0.07885
LENNAR CORP 0.018783
DAIWA HOUSE REIT INVESTMENT CORP 0.000466
SCHWAB (CHARLES) CORP 0.116423
PPG INDUSTRIES INC 0.016446
FISERV INC 0.037873
GEELY AUTOMOBILE HOLDINGS LT 0.023064
TOTALENERGIES SE 0.108188
CHINA GAS HOLDINGS LTD 0.04857
SUNCOR ENERGY INC 0.03891
ONEOK INC 0.042443
KOEI TECMO HOLDINGS CO LTD 0.017431
VINCI SA 0.034027
WW GRAINGER INC 0.002581
ECOLAB INC 0.019087
L OREAL SA 0.016498
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.31808
HAKUHODO DY HOLDINGS INC ORD 0.039085
OPC ENERGY LTD 0.005179
MIZUHO FINANCIAL GROUP INC 0.166879
DOMINION ENERGY INC 0.058327
TELECOM ITALIA SPA 0.949627
ESTEE LAUDER COMPANIES INC 0.024686
SEGA SAMMY HOLDINGS INC 0.010146
SUNDRUG CO LTD ORD 0.003963
TOYOTA MOTOR CORP 0.694194
SHOPIFY INC 0.080466
NEXI SPA 0.060356
VISTRA CORP 0.02291
EXPEDITORS INTL WASH INC 0.012723
CHIBA BANK LTD ORD 0.006718
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005927
EXTRA SPACE STORAGE INC 0.018046
CARLSBERG AS CLASS B 0.00854
KAJIMA CORP ORD 0.03191
BANK OF IRELAND GROUP PLC 0.035513
LEROY SEAFOOD GROUP ASA 0.100102
HCA HEALTHCARE INC 0.011847
PALO ALTO NETWORKS INC 0.044987
TERNA SPA 0.150506
CMS ENERGY CORP 0.016104
GARTNER INC 0.005413
ESSITY AB CLASS B 0.054856
SOMPO HOLDINGS INC 0.04916
IBIDEN CO LTD 0.030996
KIMBERLY-CLARK CORP 0.025088
MCKESSON CORP 0.008732
AIRPORT CITY LTD. 0.042408
IHI CORP 0.000654
NUTRIEN LTD 0.0199
ROYAL KPN NV 0.251925
STRYKER CORP 0.024545
CANADIAN PACIFIC KANSAS CITY LIMITED 0.070002
ISUZU MOTORS LTD 0.00362
HOWMET AEROSPACE INC 0.031131
UNICHARM CORP ORD 0.105835
ORACLE CORP 0.11114
H&M HENNES & MAURITZ AB CLASS B 0.061742
MARKS AND SPENCER GROUP PLC 0.135401
CENTRAL JAPAN RAILWAY CO 0.089927
DR ING HC F PORSCHE AG 0.013605
GEORGE WESTON LTD 0.005769
YOKOGAWA ELECTRIC CORP ORD 0.039653
PROLOGIS INC 0.067556
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018465
ILLINOIS TOOL WORKS 0.02123
ALNYLAM PHARMACEUTICALS INC 0.010904
GEN DIGITAL INC 0.042858
FAST RETAILING CO LTD ORD 0.013503
COCA-COLA BOTTLERS JAPAN INC 0.013306
TBS HOLDINGS INC 0.011511
TOHO CO LTD ORD 0.008089
PERNOD RICARD SA 0.018147
GLOBALFOUNDRIES INC 0.011552
HANKYU HANSHIN HOLDINGS INC 0.033035
ORACLE CORP JAPAN ORD 0.003571
WPP PLC 0.0648
CME GROUP INC 0.024602
KUEHNE & NAGEL INTERNATIONAL AG 0.004374
KINROSS GOLD CORP 0.107905
MINEBEA MITSUMI INC 0.00341
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.123433
HORMEL FOODS CORP 0.019972
SUMITOMO REALTY & DEVELOPMNT ORD 0.041603
MAPLETREE LOGISTICS TRUST 0.91977
KEURIG DR PEPPER INC 0.094349
INTEL CORP 0.314036
LIVE NATION ENTERTAINMENT IN 0.010938
EXOR NV 0.00302
JARDINE CYCLE & CARRIAGE LTD 0.006522
METLIFE INC 0.034957
CELLNEX TELECOM SA 0.043554
ASSA ABLOY AB CLASS B 0.074509
HAREL INSUR INVEST & FINL SVCS ORD 0.002915
ADYEN NV 0.001949
GIVAUDAN SA 0.000746
ALAMOS GOLD INC 0.045699
HOLCIM LTD 0.033756
DSV AS 0.015383
GLOBAL PAYMENTS INC 0.018203
PALANTIR TECHNOLOGIES INC 0.142172
MARUBENI CORP ORD 0.010856
STELLANTIS NV 0.004965
TRAVELERS COS INC/THE 0.015418
UBER TECHNOLOGIES INC 0.141299
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017158
UBS GROUP AG 0.214132
LEGAL & GENERAL GROUP PLC ORD 0.02101
FUJITSU LTD ORD 0.125081
RINNAI CORP ORD 0.002012
WALLENIUS WILHELMSEN ASA 0.007188
AXFOOD AB 0.014746
PUBLIC SVC ENTERPRISE 0.029409
HARTFORD FINANCIAL SERVICES GROUP INC 0.017713
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.341853
CORTEVA INC 0.053965
INTL FLAVORS & FRAGRANCES 0.021763
COINBASE GLOBAL INC -CLASS A 0.014376
TESLA INC 0.190531
KAWASAKI HEAVY INDUSTRIES ORD 0.011472
MIVNE REAL ESTATE KD LTD 0.236506
ASSOCIATED BRITISH FOODS PLC 0.030985
BARRICK MINING CORP 0.129573
STANDARD CHARTERED PLC 0.118416
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ESR GROUP LIMITED 0.244136
INTERMEDIATE CAPITAL GROUP PLC 0.002128
GEBERIT AG 0.003118
JD SPORTS FASHION PLC 0.286181
HEWLETT PACKARD ENTERPRISE COMPANY 0.105788
CATHAY PACIFIC AIRWAYS LTD ORD 0.037875
CHINA MENGNIU DAIRY CO LTD 0.05303
BOOKING HOLDINGS INC 0.002216
ITOCHU CORP ORD 0.092838
NORSK HYDRO ASA 0.009061
APOLLO GLOBAL MANAGEMENT INC 0.027977
WISE PLC - A 0.06014
DEXCOM INC 0.034074
KEPPEL CORP LTD ORD 0.070029
SECOM CO LTD ORD 0.031213
MTU AERO ENGINES AG 0.004404
FIDELITY NATIONAL INFORMATION SERVICES INC 0.037798
DAIFUKU CO LTD 0.04023
LABCORP HOLDINGS INC 0.005973
SG HOLDINGS CO LTD 0.066737
MERCK KGAA 0.012616
BANK OF AMERICA CORP 0.442157
ENI SPA 0.015796
QUEBECOR INC - CL B 0.012665
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.015786
TORONTO-DOMINION BANK 0.117819
BARRATT REDROW PLC 0.138649
TOHOKU ELECTRIC POWER CO INC ORD 0.037658
STMICROELECTRONICS NV 0.069687
VERIZON COMMUNICATIONS INC 0.286817
TAYLOR WIMPEY PLC 0.471868
TRYG AS 0.019824
COLOPLAST AS CLASS B 0.013831
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.197502
EXELON CORP 0.068779
NOVA LTD 0.005216
AUTOSTORE HOLDINGS LTD 0.177946
SYNCHRONY FINANCIAL 0.026884
WOLTERS KLUWER NV 0.016906
UCB SA 0.011802
SUMITOMO ELECTRIC INDUSTRIES LTD 0.052369
M3 (SO-NET M3) INC ORD 0.041079
PORSCHE AUTOMOBIL HOLDING SE 0.025823
PHOENIX GROUP HOLDINGS 0.006501
LASERTEC CORP 0.013047
COCHLEAR LTD 0.007858
BOLIDEN AB 0.001598
AEON CO LTD ORD 0.064945
ISRAEL DISCOUNT BANK LTD ORD A 0.050468
EISAI 0.038117
BAXTER INTL. 0.04842
EBOS GROUP LTD 0.01972
MICRON TECHNOLOGY INC 0.081741
NEC CORP ORD 0.081475
KOBAYASHI PHARMACEUTICAL LTD ORD 0.015374
FRONTLINE PLC 0.003234
ROLLS-ROYCE HOLDING PLC 0.566525
MUNICH REINSURANCE COMPANY 0.009158
ARISTA NETWORKS INC 0.077182
POSTE ITALIANE SPA 0.032976
ENDESA SA 0.016364
SOLVAY SA 0.001307
LONZA GROUP AG 0.005543
RYANAIR HOLDINGS PLC 0.071602
SOUTHERN COMPANY THE 0.07347
BAKKAFROST P/F 0.014025
CONSTELLATION BRANDS INC CL A 0.012563
SYSCO CORP 0.038407
CSPC PHARMACEUTICAL GROUP LTD 1.056094
TOMRA SYSTEMS ASA 0.043251
HESS CORP 0.017836
RAYMOND JAMES FINL. 0.012879
RECKITT BENCKISER GROUP PLC 0.045858
USS CO (TOKAI) LTD ORD 0.080469
YAKULT HONSHA CO LTD ORD 0.036922
ALPHABET INC C-SHARES 0.345221
MITSUBISHI MOTORS CORP ORD 0.017181
KINDER MORGAN INC 0.140051
COSTCO WHOLESALE CORP 0.029989
SHELL PLC 0.296856
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00317
FUTU HOLDINGS LTD-ADR 0.005284
AKER BP ASA 0.002243
WILLIAMS COS INC 0.086138
WORKDAY INC 0.015051
MSCI INC 0.005404
WOOLWORTHS GROUP LTD 0.069945
DTE ENERGY CO 0.013692
UPM-KYMMENE OYJ 0.039576
NEXTERA ENERGY INC 0.144794
NATWEST GROUP PLC 0.532432
WARNER MUSIC GROUP CORP 0.012054
CHEVRON CORP 0.092035
SOJITZ CORP ORD 0.017167
NEXT PLC 0.010753
HAFNIA LTD 0.011349
SAP SE 0.069461
IMPERIAL OIL LTD 0.000665
KAO CORP 0.034149
SINGAPORE AIRLINES LTD ORD 0.108678
SSE PLC 0.093035
RIO TINTO PLC 0.000811
BANK LEUMI LE-ISRAEL ORD 0.085405
WEST FRASER TIMBER CO LTD 0.000567
SAFRAN SA 0.023646
PRUDENTIAL FINANCIAL INC 0.022011
TRIMBLE INC 0.019035
DANSKE BANK A/S 0.047805
ZENSHO HOLDINGS CO LTD ORD 0.004779
SEMBCORP INDUSTRIES LTD 0.07007
FIFTH THIRD BANCORP 0.037138
SINO LAND CO LTD ORD 0.702981
YASKAWA ELECTRIC CORP ORD 0.002312
BANK OF NEW YORK MELLON CORP 0.049404
SEA LTD 0.029142
NIKON CORP ORD 0.063902
OLD DOMINION FREIGHT LINE INC 0.015864
VERISK ANALYTICS INC 0.009892
HEIDELBERG MATERIALS AG 0.00026
SWIRE PACIFIC LTD ORD A 0.065166
MCCORMICK & CO-NON VTG SHRS 0.023451
WSP GLOBAL INC 0.009696
ATLAS ARTERIA LTD 0.149398
BIONTECH SE 0.012499
HONG KONG & CHINA GAS LTD ORD 0.180933
MELROSE INDUSTRIES PLC 0.11419
PINTEREST INC 0.045627
DELL TECHNOLOGIES INC - C 0.025387
NICE LTD 0.005232
SAGAX AB-B 0.044714
LINK REIT 0.295991
BROWN-FORMAN CORP-CLASS B 0.036158
AIB GROUP PLC 0.148285
CIGNA GROUP 0.017485
CAIXABANK SA 0.166381
IBERDROLA SA 0.415094
DEUTSCHE TELEKOM AG 0.221253
BANCO BPM SPA 0.065242
MARVELL TECHNOLOGY INC 0.064999
CENTRICA PLC 0.362885
HONEYWELL INTERNATIONAL INC 0.045961
ASAHI KASEI CORP 0.057934
KKR & CO INC 0.04667
ANDRITZ AG 0.000768
HENDERSON LAND DEVELOPMENT ORD 0.271617
PFIZER INC 0.404766
MELISRON LTD ORD 0.008288
BANK OF NOVA SCOTIA 0.081312
KYUSHU RAILWAY COMPANY 0.025734
NIPPON BUILDING FUND INC. 0.001152
CLP HOLDINGS LTD 0.013112
WH GROUP LTD 0.050655
CPI EUROPE AG 0.030815
SINGAPORE TELECOMMUNICATIONS LIMITED 0.522194
GLP J-REIT/D 0.000969
LOTTERY CORPORATION LTD 0.175204
NOVO NORDISK A/S 0.220933
FLUTTER ENTERTAINMENT PLC 0.012399
BANK HAPOALIM BM ORD 0.070177
ROCHE HOLDING AG 0.049176
SPARK NEW ZEALAND LTD 0.221129
SKANSKA AB CLASS B 0.046659
JFE HOLDINGS INC 0.003905
FUJI SOFT INC 0.003039
AXON ENTERPRISE INC 0.005786
DCC PLC 0.00073
ZIMMER BIOMET HOLDINGS INC 0.0183
MONDELEZ INTERNATIONAL INC 0.091745
J FRONT RETAILING CO LTD ORD 0.02741
ROPER TECHNOLOGIES INC 0.007496
HALMA PLC 0.042055
NIBE INDUSTRIER AB 0.012936
BIOGEN INC 0.014251
SCHNEIDER ELECTRIC SE 0.037767
STANLEY ELECTRIC CO LTD 0.017291
MONDI PLC 0.043145
SOFTBANK CORP 1.955958
CGI INC - CLASS A 0.014661
CHENIERE ENERGY INC 0.013339
SHIMADZU CORP ORD 0.029834
MURATA MANUFACTURING LTD ORD 0.149738
SINO BIOPHARMACEUTICAL LTD ORD 1.659113
AMERICAN WATER WORKS CO INC 0.016527
KEWPIE (QP) CORP ORD 0.016655
BLACKSTONE INC 0.049164
IDEXX LABORATORIES INC 0.006709
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004353
PANASONIC HOLDINGS CORP 0.00444
STRAUSS GROUP LTD ORD A 0.003634
VOLKSWAGEN AG PREF 0.00914
CBRE GROUP INC 0.020451
J SAINSBURY PLC 0.014156
LATOUR INVESTMENT AB ORD B 0.0132
AVANZA BANK H 0.011825
NOVONESIS AS CLASS B 0.034592
BRAMBLES LTD 0.134726
ORANGE SA 0.131825
DAVIDE CAMPARI-MILANO NV 0.128528
TELECOM ITALIA SPA SVGS NCV 0.637303
ARC RESOURCES LTD 0.002388
AIRBUS SE 0.024539
VOLVO AB CLASS B 0.001865
VOLKSWAGEN AG 0.000447
RIGHTMOVE PLC 0.071655
QUANTA SERVICES INC 0.0108
XCEL ENERGY INC 0.036536
ANA HOLDINGS INC 0.032769
WAREHOUSES DE PAUW SCA 0.036312
AENA SME SA 0.007202
LUNDIN MINING CORP 0.080772
ORICA LTD ORD 0.004637
MARUI GROUP CO LTD (MARUI CO) ORD 0.017066
KROGER CO 0.043185
AUTO TRADER GROUP PLC 0.07541
VALERO ENERGY 0.000367
AKER ASA CLASS A 0.000862
TECHTRONIC INDUSTRIES CO LTD ORD 0.123734
GENERAL MILLS INC 0.042315
ANGLO AMERICAN PLC 0.044108
KINTETSU GROUP HOLDINGS CO LTD 0.036931
INSURANCE AUSTRALIA GROUP LTD ORD 0.120032
MIRVAC GROUP 0.659274
SNAM SPA 0.240863
KRAFT HEINZ CO/THE 0.066015