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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 (19 Dec 2025): 3350.48
Day range:  3321.44 / 3350.48
Change abs./rel.:  30.32 / 0.91%
Year range:  2591.35 / 3415.08
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
MCCORMICK & CO-NON VTG SHRS 0.022538
MEDTRONIC PLC 0.077809
CANON INC 0.066753
AMERICAN WATER WORKS CO INC 0.015556
HENKEL AG & CO KGAA PREF 0.00973
MARKS AND SPENCER GROUP PLC 0.133432
YAMAHA CORP ORD 0.087093
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.090272
SOFINA SA 0.001438
YAKULT HONSHA CO LTD ORD 0.039869
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001888
TRUIST FINANCIAL CORP 0.068411
MASTERCARD INC-CLASS A 0.044981
QNITY ELECTRONICS INC 0.01455
BANK OF MONTREAL 0.038188
TELECOM ITALIA SPA SVGS NCV 0.516604
SBI HOLDINGS INC ORD 0.036728
PROGRESSIVE CORP 0.032324
AMERICAN TOWER CORP 0.029337
VERIZON COMMUNICATIONS INC 0.238954
DANAHER CORP 0.038484
CAPCOM CO LTD 0.025363
NISSAN CHEMICAL CORP 0.018582
TE CONNECTIVITY LTD 0.019233
CONCORDIA FINANCIAL GROUP LTD 0.005968
DELL TECHNOLOGIES INC - C 0.018819
SIEMENS AG 0.035884
3M COMPANY 0.033078
US BANCORP 0.079661
SMITHS GROUP PLC 0.035624
MONOLITHIC POWER SYSTEMS INC 0.003243
METSO CORPORATION 0.05425
ROCHE HOLDING AG 0.040875
ANALOG DEVICES INC 0.03014
SHIMADZU CORP ORD 0.026898
SCREEN HOLDINGS CO LTD 0.006591
WAREHOUSES DE PAUW SCA 0.034889
CARDINAL HEALTH INC 0.014492
CRH PLC 0.038591
MONOTARO CO LTD 0.05749
DATADOG INC 0.018742
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003675
BAYCURRENT CONSULTING INC 0.010678
OVERSEA-CHINESE BANKING CORP 0.164715
T&D HOLDINGS INC ORD 0.008252
ATMOS ENERGY CORP 0.009169
LM ERICSSON TELEFON AB CLASS B 0.102922
WIX.COM LTD 0.004427
ATLAS COPCO AB CLASS A 0.002438
HCA HEALTHCARE INC 0.009166
JPMORGAN CHASE & CO 0.153097
AJINOMOTO CO INC 0.054648
KONE OYJ CLASS B 0.021291
AXFOOD AB 0.012436
SEKISUI HOUSE LTD ORD 0.03234
ORANGE SA 0.111062
APPLE INC 0.807302
VICINITY CENTRES 0.570141
CITIGROUP INC 0.100467
AUTO TRADER GROUP PLC 0.067013
BROADCOM INC 0.259776
AENA SME SA 0.06316
HOME DEPOT INC 0.056005
CLAL INSURANCE ENTERPRISES ORD 0.000855
STOCKLAND 0.285267
SYSMEX CORP ORD 0.075451
STORA ENSO OYJ CLASS R 0.051798
COMPASS GROUP PLC 0.095868
EISAI 0.032664
ATLASSIAN CORPORATION PLC 0.010639
DAI-ICHI LIFE HOLDINGS INC 0.128658
OPEN TEXT CORP 0.019132
ACOM CO LTD ORD 0.056654
SOLVAY SA 0.001434
AUCKLAND INTL AIRPORT LTD 0.158806
CONSOLIDATED EDISON INC 0.020855
SEVERN TRENT PLC 0.033355
YOKOHAMA RUBBER CO LTD ORD 0.00121
AXA SA 0.093945
TELEFONICA SA 0.25647
CAPITALAND ASCENDAS REIT 0.495267
HALLIBURTON CO 0.058258
ADVANCED MICRO DEVICES 0.092168
PRINCIPAL FINANCIAL GROUP INC 0.010508
ASTELLAS PHARMA INC 0.15469
SOFTBANK CORP 1.658664
BLACKROCK INC 0.008685
BARCLAYS PLC 0.754042
REPUBLIC SERVICES INC 0.013507
LOWES COS INC 0.031187
TYSON FOODS INC 0.000844
LOEWS CORP 0.008275
NETFLIX INC 0.232729
DRAFTKINGS INC 0.030326
KEYSIGHT TECHNOLOGIES INC 0.01279
AUTOSTORE HOLDINGS LTD 0.154403
SINGAPORE AIRLINES LTD ORD 0.072377
CROWDSTRIKE HOLDINGS INC 0.014113
ALNYLAM PHARMACEUTICALS INC 0.00867
BUNZL PLC 0.024256
CREDIT AGRICOLE SA 0.016149
FRONTLINE PLC 0.002027
HAMAMATSU PHOTONICS KK ORD 0.06477
TOKYO METRO CO LTD 0.07427
UNICREDIT SPA 0.076817
JARDINE CYCLE & CARRIAGE LTD 0.004483
ANTOFAGASTA PLC 0.031244
CRODA INTERNATIONAL PLC 0.022488
CELLNEX TELECOM SA 0.038047
NIPPON STEEL CORP 0.010988
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000616
TECHTRONIC INDUSTRIES CO LTD ORD 0.103762
CVS HEALTH CORP 0.077985
PRO MEDICUS LTD 0.003566
ADDTECH AB 0.032095
SINGAPORE EXCHANGE (SGX) LTD ORD 0.056558
CADENCE DESIGN SYSTEMS INC 0.01572
ROYAL CARIBBEAN CRUISES LTD 0.01565
HP INC 0.053613
VALERO ENERGY 0.000272
MUNICH REINSURANCE COMPANY 0.007466
KINTETSU GROUP HOLDINGS CO LTD 0.030391
PILBARA MINERALS LTD 0.07355
FUTU HOLDINGS LTD-ADR 0.004102
SOUTHWEST AIRLINES CO 0.018912
DTE ENERGY CO 0.011805
ZIMMER BIOMET HOLDINGS INC 0.017287
FUJIKURA LTD 0.004552
KEPPEL CORP LTD ORD 0.061176
CAPITAL ONE FINANCIAL CORP 0.033225
CHENIERE ENERGY INC 0.01027
MIRVAC GROUP 0.608944
STANTEC INC 0.006938
CME GROUP INC 0.02057
NEXTDC LTD 0.033311
VOLVO AB ORD A 0.001545
CANADIAN PACIFIC KANSAS CITY LIMITED 0.059108
AMERIPRISE FINL 0.004971
TOKYO GAS CO LTD 0.001255
MISUMI GROUP INC ORD 0.039391
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002645
RIO TINTO PLC 0.000653
LENNAR CORP - B SHS 0.004108
COTERRA ENERGY INC 0.001826
DUPONT DE NEMOURS INC 0.0291
EXOR NV 0.00044
AEON CO LTD ORD 0.173813
JD SPORTS FASHION PLC 0.203223
JERONIMO MARTINS SGPS SA 0.00183
ROHM CO LTD ORD 0.002971
MELROSE INDUSTRIES PLC 0.087719
BOMBARDIER INC 0.001583
HITACHI LTD 0.202426
GLP J-REIT/D 0.000954
WSP GLOBAL INC 0.008225
THALES SA 0.006366
SUNDRUG CO LTD ORD 0.001576
USS CO (TOKAI) LTD ORD 0.071654
TERNA SPA 0.134956
AP MOLLER MAERSK A/S ORD A 0.000023
BANCA MEDIOLANUM SPA 0.006973
FUJIFILM HOLDINGS CORP ORD 0.080261
BHP GROUP LTD 0.208902
BANCO COMERCIAL PORTUGUES SA 0.067158
GOLDMAN SACHS GROUP INC 0.016961
ISUZU MOTORS LTD 0.00351
COMMONWEALTH BANK OF AUSTRALIA 0.093859
COMMERZBANK AG 0.037163
KINGSPAN GROUP PLC 0.011602
DELTA AIR LINES 0.03317
AMPOL LTD 0.00225
NORTHERN STAR RESOURCES LTD 0.111326
CELLEBRITE DI LTD 0.017033
SECTRA AB-B SHS 0.013432
NIPPON TELEVISION NETWORK CORP ORD 0.010778
ELISA OYJ CLASS A 0.011317
RESONAC HOLDINGS CORP 0.001154
SUN HUNG KAI PROPERTIES 0.124032
TECK RESOURCES LIMITED CLASS B 0.001028
TOTALENERGIES SE 0.081142
COMPAGNIE DE SAINT GOBAIN SA 0.02559
PACCAR INC 0.017727
MCKESSON CORP 0.007315
LONZA GROUP AG 0.004792
ABC MART INC ORD 0.027592
ASM INTERNATIONAL NV 0.003581
SYENSQO SA 0.00057
RECORDATI SPA 0.015441
HIKMA PHARMACEUTICALS PLC 0.028786
DCC PLC 0.000672
CORTEVA INC 0.046148
HONEYWELL INTERNATIONAL INC 0.038165
KOEI TECMO HOLDINGS CO LTD 0.020895
FUKUOKA FINANCIAL GROUP INC ORD 0.014088
FIFTH THIRD BANCORP 0.02937
ELEVANCE HEALTH INC 0.012808
FRESNILLO PLC 0.017797
ORIX CORP ORD 0.001761
CENTERPOINT ENERGY INC 0.036376
MCDONALDS HOLDING CO JAPAN ORD 0.003737
MOTOROLA SOLUTIONS INC 0.010723
VEEVA SYSTEMS INC 0.009041
TARGA RESOURCES CORP 0.010969
SECOM CO LTD ORD 0.027017
SOJITZ CORP ORD 0.013276
NATWEST GROUP PLC 0.442518
CYBERAGENT INC 0.041752
MURATA MANUFACTURING LTD ORD 0.121435
ONO PHARMACEUTICAL CO LTD ORD 0.078571
EMERA INC COM 0.013114
GOODMAN GROUP ORD UNIT 0.140227
RINNAI CORP ORD 0.001938
PROCTER & GAMBLE CO 0.132202
S&P GLOBAL INC 0.017509
A2A SPA 0.016925
NEWMONT CORP 0.067351
GENERAL MOTORS CO 0.032788
THULE GROUP AB/THE 0.03174
MORGAN STANLEY 0.068898
ALLIANZ SE 0.021032
CDN. UTILITIES LTD A 0.001591
SUNCOR ENERGY INC 0.022
ROCKWELL AUTOMATION INC 0.007809
SWEDBANK AB CLASS A 0.051147
DEXCOM INC 0.030843
SEGRO PLC 0.139596
MAKITA CORP ORD 0.02124
MACQUARIE GROUP LTD ORD 0.020883
DEXUS/AU 0.1833
ALPHABET INC-CL A 0.324516
SVENSKA HANDELSBANKEN AB CLASS A 0.089192
CSL LTD ORD 0.03125
CBRE GROUP INC 0.016804
HAFNIA LTD 0.007475
NOVO NORDISK A/S 0.186119
SWISS LIFE HOLDING AG 0.001515
AT&T 0.404493
INGERSOLL-RAND INC 0.000546
PINTEREST INC 0.039777
FINECOBANK BANCA FINECO SPA 0.031622
ORSTED A/S 0.051657
KIOXIA HLDG CORP ORD 0.008132
TBS HOLDINGS INC 0.010341
NIKE INC 0.072895
ZENSHO HOLDINGS CO LTD ORD 0.004691
PERSOL HOLDINGS CO LTD 0.036779
FAST RETAILING CO LTD ORD 0.011705
ORICA LTD ORD 0.003158
SIEMENS HEALTHINEERS AG 0.027123
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.076044
FISERV INC 0.031705
BOOKING HOLDINGS INC 0.001821
ADVANTEST CORP ORD 0.046098
CAMECO CORP 0.031108
SWIRE PACIFIC LTD ORD A 0.062197
KYOWA KIRIN CO LTD 0.046426
ELECTRONIC ARTS INC 0.013447
CENCORA INC 0.010084
ROYAL BANK OF CANADA 0.077535
NOMURA REAL ESTATE HOLDINGS INC ORD 0.109159
JOHNSON CONTROLS INTERNATIONAL PLC 0.016336
UNITED OVERSEAS BANK LTD 0.065769
TRELLEBORG AB CLASS B 0.024503
BAYERISCHE MOTOREN WERKE BMW PFD 0.001311
KANSAI ELECTRIC POWER CO ORD 0.004366
CONOCOPHILLIPS 0.057239
NVR INC 0.000213
TIS INC 0.016255
HANKYU HANSHIN HOLDINGS INC 0.032206
PAN PACIFIC INTERNATIONAL HOLD 0.164843
INPEX CORP 0.00246
PPG INDUSTRIES INC 0.013778
LEIDOS HOLDINGS INC 0.007464
METTLER-TOLEDO INTL 0.001593
ARISTOCRAT LEISURE LTD 0.034303
MERIDIAN ENERGY LTD 0.215983
VESTAS WIND SYSTEMS A/S 0.06775
NOVONESIS AS CLASS B 0.030598
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008987
IBERDROLA SA 0.358597
LOBLAW COMPANIES LTD. 0.042281
AURIZON HOLDINGS LTD 0.276944
SUN LIFE FINANCIAL INC 0.031079
RICOH CO LTD 0.082911
DENSO CORP ORD 0.084453
NINTENDO CO LTD 0.07186
PG&E CORP 0.136431
NEXT VISION STABILIZED SYSTE 0.0133
INVITATION HOMES INC 0.054513
MITSUBISHI HEAVY INDUSTRIES LTD 0.001589
BCE INC 0.059296
MENORAH MIVTACHIM HOLDINGS L 0.000441
TOEI ANIMATION CO LTD 0.008113
ILLINOIS TOOL WORKS 0.017852
FORD MOTOR CO 0.110195
LOTUS BAKERIES 0.00009
CONSTELLATION SOFTWARE INC 0.001183
FOX CORP CLASS A (NEW) 0.011996
AMERICAN EXPRESS CO 0.030952
ALPHABET INC C-SHARES 0.282344
ROBLOX CORP 0.035799
SOUTH32 LTD 0.271588
IQVIA HOLDINGS INC 0.011712
WR BERKLEY CORP 0.015669
BANK HAPOALIM BM ORD 0.058982
FERRARI NV 0.008169
SITC INTERNATIONAL HOLDINGS 0.168559
HITACHI CONSTRUCTION MACHINERY ORD 0.001402
SUMITOMO REALTY & DEVELOPMNT ORD 0.035006
DHL GROUP 0.0554
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.030018
STANLEY ELECTRIC CO LTD 0.017751
WALMART INC 0.244485
INTERACTIVE BROKERS GROUP INC 0.025453
VERTEX PHARMACEUTICALS INC 0.015801
MERCADOLIBRE INC 0.002908
UNITED UTILITIES PLC 0.08124
KOBAYASHI PHARMACEUTICAL LTD ORD 0.016704
SWECO AB-B S 0.021861
DEUTSCHE TELEKOM AG 0.201459
ANA HOLDINGS INC 0.022666
JX ADVANCED META ORD 0.058263
MONDAY.COM LTD 0.003324
SBA COMMUNICATIONS CORP-CL A 0.009355
NVIDIA CORP 1.300211
MERCK & CO. INC. 0.14633
POWER CORP OF CANADA 0.025394
PNC FINANCIAL SERVICES GROUP 0.021664
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.696996
BROTHER INDUSTRIES LTD ORD 0.023649
NEXON CO. LTD 0.021536
GEELY AUTOMOBILE HOLDINGS LT 0.017499
APPLIED MATERIALS INC 0.046806
KENVUE INC 0.14455
BANK OF NEW YORK MELLON CORP 0.040976
A2 MILK CO LTD 0.106205
YAMATO HDG. 0.025447
KBC GROUPE SA 0.007789
SUGI HOLDINGS (SUGI PHARM) ORD 0.025833
RAKUTEN GROUP INC 0.140482
J FRONT RETAILING CO LTD ORD 0.022006
SWISS RE AG 0.014383
HKT TRUST AND HKT LTD 0.314886
ICG PLC 0.001515
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.0132
WASTE CONNECTIONS INC 0.017598
NATURGY ENERGY GROUP SA 0.001466
OPEN HOUSE GROUP CO LTD 0.011214
COLES GROUP LTD 0.061864
RAMSAY HEALTH CARE LTD ORD 0.004258
AMOT INVESTMENTS LTD. 0.091016
HEXAGON AB CLASS B 0.16303
CATERPILLAR INC 0.02036
SIEMENS ENERGY AG 0.000351
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.008889
HOYA CORP ORD 0.02267
SOMPO HOLDINGS INC 0.041167
BRISTOL-MYERS SQUIBB CO 0.127604
MARTIN MARIETTA MATERIALS 0.003794
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.150071
BANCO BPM SPA 0.052392
EATON CORPORATION PLC 0.022298
M&G PLC 0.012916
ROBINHOOD MARKETS INC - A 0.042442
JAPAN POST BANK CO LTD 0.075753
GARTNER INC 0.004952
OBIC BUSINESS CONSULTANTS LTD ORD 0.005077
XYLEM INC 0.004148
SMITH & NEPHEW PLC 0.0781
ESTEE LAUDER COMPANIES INC 0.018771
JAMES HARDIE INDUSTRIES-CDI 0.052216
SAAB AB CLASS B 0.028043
AUTOMATIC DATA PROCESSING 0.023252
DAIWA SECURITIES GROUP INC ORD 0.072133
CK INFRASTRUCTURE HOLDINGS LTD 0.006684
HERMES INTERNATIONAL SCA 0.002074
GE HEALTHCARE TECHNOLOGIES INC 0.031985
SIGMA HEALTHCARE LTD 0.572112
DAIFUKU CO LTD 0.032738
GEBERIT AG 0.002663
GROUPE BRUXELLES LAMBERT SA 0.005046
NATIONAL AUSTRALIA BANK LTD 0.169671
TRANSDIGM GROUP INC 0.003489
AP MOLLER MAERSK AS CLASS B 0.000023
COINBASE GLOBAL INC -CLASS A 0.01202
ESSILORLUXOTTICA 0.017946
DIETEREN GROUP 0.00415
LVMH MOET HENNESSY LOUIS VUITTON SE 0.015406
AMPHENOL CORP NEW CL A 0.072199
KERING SA 0.005666
GE VERNOVA LLC 0.000071
GLOBALFOUNDRIES INC 0.011559
MARATHON PETROLEUM CORP 0.000234
ERSTE GROUP BANK AG 0.014156
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.006294
FAIR ISAAC CORP 0.00143
FORTUM OYJ 0.026363
TOKYU CORP 0.073568
SHIONOGI & CO LTD ORD 0.080245
MONDELEZ INTERNATIONAL INC 0.077432
IVANHOE MINES LTD 0.084055
HOLMEN AB 0.019988
RECKITT BENCKISER GROUP PLC 0.037032
LEGRAND SA 0.015612
EVOLUTION AB 0.010198
ALS LTD 0.029103
AZBIL (YAMATAKE) CORP ORD 0.076078
TAKE-TWO INTERACTIVE SOFTWARE INC 0.010347
PUBLICIS GROUPE SA 0.014872
VISTRA CORP 0.018809
GENERAL MILLS INC 0.034495
DAIICHI SANKYO CO LTD ORD 0.116409
SNOWFLAKE INC 0.018735
VICI PROPERTIES INC 0.079379
SECURITAS AB CLASS B 0.016725
VOLKSWAGEN AG PREF 0.006197
MITSUBISHI UFJ FINANCIAL GRO 0.636557
KEWPIE (QP) CORP ORD 0.013253
CANADIAN IMPERIAL BANK OF COMMERCE 0.053199
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.083532
CHIPOTLE MEXICAN GRILL INC 0.077094
HANG SENG BANK LTD ORD 0.021045
OBIC CO LTD ORD 0.024272
MONGODB INC 0.005042
INDUSTRIVARDEN AB CLASS A 0.007882
CHURCH & DWIGHT CO INC 0.02019
MEIJI HOLDINGS CO LTD 0.007752
INVESTOR AB ORD A 0.032722
HONG KONG EXCHANGES & CLEARING ORD 0.069244
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003276
FORTESCUE METALS GROUP LTD 0.0035
WEST JAPAN RAILWAY CO 0.04472
INSURANCE AUSTRALIA GROUP LTD ORD 0.102392
HANNOVER RUCK SE 0.002511
NOMURA HOLDINGS INC ORD 0.008861
ALIMENTATION COUCHE-TARD INC 0.005447
PLUS500 LTD 0.00598
DISCO CORP ORD 0.006846
CENTRAL JAPAN RAILWAY CO 0.073542
TRYG AS 0.016241
SUMITOMO FORESTRY CO LTD 0.031627
WARTSILA OYJ ABP 0.034765
WASTE MANAGEMENT INC 0.02483
CANADIAN NATURAL RESOURCES 0.066778
SPAREBANKEN NORGE 0.010897
CARSALES COM LTD ORD 0.027135
HALMA PLC 0.033678
AGC INC 0.001382
AKER BP ASA 0.001662
M & T BANK CORP 0.007685
ARC RESOURCES LTD 0.002312
GETINGE AB CLASS B 0.03169
SVENSKA HANDELSBANKEN AB ORD B 0.00848
APA GROUP 0.059981
RB GLOBAL INC 0.000418
CELESTICA INC 0.008649
PAYCHEX INC 0.019521
VOLVO CAR AB-B W/I 0.02019
NISSAN MOTOR CO LTD ORD 0.017981
GENMAB A/S 0.005259
PROLOGIS INC 0.056924
BANK OF IRELAND GROUP PLC 0.031132
CSX CORP 0.121029
COSTCO WHOLESALE CORP 0.024887
RAYMOND JAMES FINL. 0.010547
NEC CORP ORD 0.070512
VISA INC-CLASS A SHARES 0.095082
FRESENIUS SE & CO KGAA 0.021216
HOLCIM LTD 0.027444
KKR & CO INC 0.039108
GLOBAL PAYMENTS INC 0.015684
PROSUS NV 0.073933
HIROSE ELECTRIC CO LTD ORD 0.006137
TRAVELERS COS INC/THE 0.012777
METLIFE INC 0.027367
RIO TINTO LTD 0.000536
TREND MICRO INC 0.010242
CONTINENTAL AG 0.000667
LINDE PLC 0.026951
SWIRE PROPERTIES LTD 0.285977
ROSS STORES INC 0.02163
HEINEKEN HOLDING NV 0.01205
WIENERBERGER AG 0.001406
MITSUI FUDOSAN CO LTD ORD 0.204712
AMRIZE AG 0.034444
DIAGEO PLC 0.149147
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001187
NORSK HYDRO ASA 0.006365
DEERE & CO 0.014046
ASAHI INTECC CO LTD 0.050336
EXPEDIA GROUP INC 0.007061
TRANE TECHNOLOGIES PLC 0.012474
DOLLAR TREE 0.005115
ADMIRAL GROUP PLC 0.016866
JOHNSON & JOHNSON 0.137343
VULCAN MATERIALS CO 0.008648
HYDRO ONE LTD 0.028251
BANDAI NAMCO HOLDINGS INC 0.047957
WH SOUL PATTINSON & CO LTD ORD 0.001749
MS&AD INS (MITSUI SUMITOMO) ORD 0.055247
SEA LTD 0.019562
FREEPORT-MCMORAN INC 0.091462
DEUTSCHE BANK AG 0.10083
EDISON INTERNATIONAL 0.031809
KAO CORP 0.02882
SAGAX AB-D 0.188287
TOHO CO LTD ORD 0.006931
UNICHARM CORP ORD 0.104026
BIG SHOPPING CENTERS LTD. 0.004055
ORIX JREIT INC ORD 0.001269
BANCA MONTE DEI PASCHI DI SIENA SPA 0.061606
SHISEIDO CO LTD 0.056367
TOWER SEMICONDUCTOR LTD 0.010216
SHIMANO INC 0.008705
NAVIGATOR COMPANY SA 0.035127
CHECK POINT SOFTWARE TECH L ORD 0.005639
COMPUTERSHARE LTD ORD 0.037373
AERCAP HOLDINGS NV 0.005335
Camtek Ltd 0.007415
EQUINOR ASA 0.001788
MARRIOTT INTERNATIONAL -CL A 0.013058
HIKARI TSUSHIN INC ORD 0.003217
SUMITOMO CHEMICAL CO LTD 0.113496
MAZDA MOTOR CORP ORD 0.006218
CINCINNATI FINANCIAL CORP 0.008185
SWEDISH ORPHAN BIOVITRUM AB 0.029618
CYBERARK SOFTWARE 0.003055
CGI INC - CLASS A 0.012638
ATLAS ARTERIA LTD 0.133977
TPG TELECOM LTD 0.03592
TORAY INDUSTRIES INC ORD 0.059732
L OREAL SA 0.013812
SEVEN & I HOLDINGS CO LTD ORD 0.154816
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00009
AON PLC 0.011074
NORDIC SEMICONDUCTOR ASA 0.0513
AMERICAN ELECTRIC POWER COMPANY INC 0.028007
LIVE NATION ENTERTAINMENT IN 0.00913
CARRIER GLOBAL CORP 0.00074
MGM CHINA HOLDINGS LTD 0.103939
SYNOPSYS INC 0.010713
KEYENCE CORP ORD 0.011977
POWER ASSETS HOLDINGS LTD 0.006968
PROTECTOR FORSIKRING ASA 0.005207
TOYOTA TSUSHO CORP ORD 0.001521
DOLLARAMA INC 0.019961
L E LUNDBERGFORETAGEN AB CLASS B 0.004947
EXELON CORP 0.057094
JB HI-FI LTD ORD 0.013532
INTERTEK GROUP PLC 0.010385
LAND SECURITIES GROUP PLC 0.121453
RHEINMETALL AG 0.002738
MSCI INC 0.004545
MIVNE REAL ESTATE KD LTD 0.182429
CK HUTCHISON HOLDINGS LTD 0.178473
ALCON INC 0.03478
DBS GROUP HOLDINGS LTD 0.111175
QUEBECOR INC - CL B 0.011058
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.005587
GLOBAL-E ONLINE LTD 0.023741
CHOICE PROPERTIES REI 0.074158
MITSUBISHI MOTORS CORP ORD 0.016596
YAMAZAKI BAKING CO LTD 0.00213
ROPER TECHNOLOGIES INC 0.00637
LAS VEGAS SANDS CORP 0.020633
BERKSHIRE HATHAWAY INC-CL B 0.076669
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VODAFONE GROUP PLC 1.188375
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IGM FINANCIAL INC. 0.001189
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RYANAIR HOLDINGS PLC 0.05454
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NICE LTD 0.004742
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YARA INTERNATIONAL ASA 0.001183
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COMPAGNIE FINANCIERE RICHEMONT SA 0.032777
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LY CORP 0.185114
QINGDAO PORT INTERNATIONAL CO LTD 0.590583
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KEYCORP 0.037381
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CANADIAN NATIONAL RAILWAY COMPANY 0.036979
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KEURIG DR PEPPER INC 0.091447
GILEAD SCIENCES INC 0.074458
HAPAG-LLOYD AG 0.000335
LENNAR CORP 0.015702
TRIMBLE INC 0.015732
SINGAPORE TECH ENGINEERING 0.01868
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ICON PLC 0.004159
SHERWIN-WILLIAMS CO 0.014269
CUMMINS INC 0.000101
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SCHNEIDER ELECTRIC SE 0.031316
STARBUCKS CORP 0.062802
VERISIGN INC 0.005224
CAPITALAND INVESTMENT LTD 0.423651
SPIRAX GROUP PLC 0.008433
TOMRA SYSTEMS ASA 0.041198
PUBLIC STORAGE 0.01095
ROLLINS INC 0.019852
TELIA CO AB 0.166663
HALEON PLC 0.62894
CDW CORP/DE 0.007821
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000661
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.059592
COLGATE-PALMOLIVE CO 0.047163
TOYOTA INDUSTRIES CORP ORD 0.009744
STATE STREET CORP 0.016787
WESFARMERS LTD 0.064676
KINROSS GOLD CORP 0.086326
WOLTERS KLUWER NV 0.01473
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.22419
CLOUDFLARE INC - CLASS A 0.018081
ROYAL KPN NV 0.220341
ARCH CAPITAL GROUP LTD 0.019736
ECOLAB INC 0.016144
COCA-COLA BOTTLERS JAPAN INC 0.010131
MEBUKI FINANCIAL GROUP INC 0.007208
OMV AG 0.000849
WELLS FARGO & CO 0.176781
HASEKO CORP ORD 0.004827
VIENNA INSURANCE GROUP AG 0.000795
DAITO TRUST CONSTRUCTION CO LTD ORD 0.025619
ANDRITZ AG 0.000637
XCEL ENERGY INC 0.030566
SOLSTICE ADVANCED MATERIALS INC 0.009541
STRATEGY INC-CL A 0.015316
MICROCHIP TECHNOLOGY INC 0.03684
ALAMOS GOLD INC 0.039041
SEMPRA ENERGY 0.035573
TELENOR ASA 0.040956
SONY GROUP CORP 0.352718
ROHTO PHARMACEUTICAL LTD ORD 0.048819
SEKISUI CHEMICAL CO LTD ORD 0.028242
RELX PLC 0.105843
STELLANTIS NV 0.004085
WHEATON PRECIOUS METALS CORP 0.031674
WHARF HOLDINGS LTD ORD 0.225775
SIKA AG 0.010071
EBOS GROUP LTD 0.026879
GRAB HOLDINGS LTD - CL A 0.236808
SPAREBANK 1 SMN 0.007799
SQUARE ENIX HOLDINGS CO LTD ORD 0.02106
PANASONIC HOLDINGS CORP 0.003826
MARUBENI CORP ORD 0.017672
VERTIV HOLDINGS CO 0.023086
ROCKET COS INC 0.059413
SKF AB CLASS B 0.001741
SNAM SPA 0.216469
CANADIAN TIRE CORP-CLASS A 0.003582
PACK.CORP.OF AM. 0.007049
WW GRAINGER INC 0.001962
CCL INDUSTRIES INC 0.009351
WESTPAC BANKING CORPORATION 0.185747
LULULEMON ATHLETICA INC 0.009453
DASSAULT SYSTEMES SA 0.043787
MITSUI CHEMICALS INC 0.001817
BAKKAFROST P/F 0.013762
YASKAWA ELECTRIC CORP ORD 0.001833
PRYSMIAN SPA 0.01613
FLUTTER ENTERTAINMENT PLC 0.010454
THERMO FISHER SCIENTIFIC INC 0.022107
KURITA WATER INDUSTRIES LTD 0.001306
MARSH & MCLENNAN COS 0.027684
M3 (SO-NET M3) INC ORD 0.034846
ALLSTATE CORP 0.013051
COFFEE STAIN GROUP AB 0.008574
BOLIDEN AB 0.001024
AIRBNB INC 0.024407
OTSUKA HOLDINGS CO LTD ORD 0.035409
NORTHERN TRUST CORP 0.011443
NOMURA REAL ESTATE MASTER FUND INC 0.000823
SCHLUMBERGER NV 0.087531
UPM-KYMMENE OYJ 0.032755
MITSUBISHI ELECTRIC CORP 0.00165
PARKER HANNIFIN CORP 0.007924
BARRICK MINING CORP 0.103444
HULIC CO LTD 0.091612
WELLTOWER INC 0.040991
GEN DIGITAL INC 0.037826
FOSUN INTERNATIONAL LTD 0.109018
ARTHUR J GALLAGHER & CO 0.014462
SS&C TECHNOLOGIES HOLDINGS INC 0.013908
KIMBERLY-CLARK CORP 0.021975
SINO LAND CO LTD ORD 0.618099
BRAMBLES LTD 0.11481
ABBVIE INC 0.101072
UBS GROUP AG 0.174259
ANGLO AMERICAN PLC 0.027931
TSURUHA HOLDINGS INC ORD 0.00285
STRABAG SE 0.000453
KOKUSAI ELECTRIC CORP 0.023833
TAKEDA PHARMACEUTICAL 0.106438
CENTENE CORP 0.030804
BANK OF AMERICA CORP 0.356333
NEXTERA ENERGY INC 0.120624
TOKYO CENTURY CORP 0.003609
DOVER CORP 0.008084
TC ENERGY CORP 0.049107
BOLLORE SE 0.00791
CORPAY INC 0.004504
ASSICURAZIONI GENERALI SPA 0.052155
SANDS CHINA LTD 0.18689
GENTING SINGAPORE PLC 0.589752
SEAGATE TECHNOLOGY HOLDINGS PLC 0.013436
MONCLER SPA 0.02285
SCHRODERS PLC ORD 0.058228
AIR WATER INC 0.002633
SOHGO SECURITY SERVICES CO LTD ORD 0.021177
GLENCORE PLC 0.009265
INTERNATIONAL BUSINESS MACHINES CORP 0.052589
XINYI GLASS HOLDINGS CO LTD 0.037455
TELECOM ITALIA SPA 0.817928
MICRON TECHNOLOGY INC 0.065598
NIPPON PAINT HOLDINGS CO LTD 0.090297
Applovin Corp 0.014461
BT GROUP PLC 0.391188
AMADA CO LTD 0.018765
QUALCOMM INC 0.064019
D R HORTON INC 0.017027
ORKLA ASA 0.077326
CARNIVAL CORP 0.062785
DEVON ENERGY CORPORATION 0.001265
KDDI CORP (DDI) ORD 0.178221
EDWARDS LIFESCIENCES CORP 0.040547
MIGDAL INSURANCE CO LTD ORD 0.012969
AMAZON.COM INC 0.533261
UNILEVER PLC 0.121203
FUJITSU LTD ORD 0.104698
HILTON WORLDWIDE HOLDINGS INC 0.01314
UNITEDHEALTH GROUP INC 0.050732
EVOLUTION MINING LTD 0.175198
NICHIREI CORP ORD 0.003863
BAWAG GROUP AG 0.00468
MITSUI & CO LTD 0.067971
FINANCIERE DE TUBIZE SA 0.001693
WH GROUP LTD 0.043461
LYNAS RARE EARTHS LTD 0.099219
SARTORIUS STEDIM BIOTECH SA 0.004292
IRON MTN INC 0.022281
ARGENX SE - ADR 0.004207
NOKIA OYJ 0.179579
THE MAGNUM ICE CREAM COMPANY NV 0.027271
SEGA SAMMY HOLDINGS INC 0.011094
ING GROEP NV 0.128608
VOESTALPINE AG 0.001143
NIPPON PROLOGIS REIT INC 0.001516
XERO LTD 0.011019
MOODYS CORP 0.009062
NITORI HOLDINGS CO LTD 0.047616
SAFRAN SA 0.019519
FIRSTENERGY 0.027501
MCDONALDS CORP 0.039472
NISSIN FOODS HOLDINGS CO LTD 0.014284
KAJIMA CORP ORD 0.004641
UNITED URBAN INV CORP (REIT) ORD 0.000702
METRO INC -A 0.019278
BARRATT REDROW PLC 0.154148
SHARP CORP 0.007707
ULTA BEAUTY INC 0.003454
SUBARU CORP 0.002162
SUMITOMO ELECTRIC INDUSTRIES LTD 0.042112
ZOZO INC 0.092016
BOSTON SCIENTIFIC CORP 0.088977
AGNICO-EAGLE MINES 0.031563
EXXON MOBIL CORP 0.218546
NOVA LTD 0.003703
AAK AB 0.001695
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.278284
KROGER CO 0.036426
WARNER MUSIC GROUP CORP 0.01101
FORTINET INC 0.036429
KUBOTA CORP 0.003464
NIPPON EXPRESS HOLDINGS CO 0.002005
3I GROUP PLC ORD 0.057147
LAM RESEARCH CORP 0.074558
WILLIS TOWERS WATSON PLC 0.00553
MICROSOFT CORP 0.408862
NITTO DENKO CORP 0.055913
FANUC CORP 0.051771
SAGE GROUP PLC 0.066816
FOX CORP CLASS B (NEW) 0.008553
EOG RESOURCES INC 0.021596
ASSOCIATED BRITISH FOODS PLC 0.026541
KRAFT HEINZ CO/THE 0.057286
AVIVA PLC 0.151061
EBAY INC 0.031942
KYUSHU RAILWAY COMPANY 0.026068
SHIN-ETSU CHEMICAL CO LTD 0.104916
COCA-COLA EUROPACIFIC PARTNERS PLC 0.017876
ARM HOLDINGS ADR 0.009591
PRUDENTIAL FINANCIAL INC 0.017361
PALO ALTO NETWORKS INC 0.038236
HUSQVARNA AB 0.008256
SEATRIUM LTD 0.312996
DAIWA HOUSE REIT INVESTMENT CORP 0.000968
AIRBUS SE 0.021368
REECE LTD 0.006032
FASTIGHETS BALDER AB CLASS B 0.129595
CARVANA CO 0.009093
COLOPLAST AS CLASS B 0.013836
RWE AG 0.007794
BP PLC 0.565909
BAYERISCHE MOTOREN WERKE AG 0.01382
THOMSON REUTERS CORP 0.008986