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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 (26 Dec 2025): 4101.27
Day range:  4095.81 / 4108.96
Change abs./rel.:  -0.26 / -0.01%
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
BANCO SANTANDER SA 1.007858
SOLVAY SA 0.001751
SCHWAB (CHARLES) CORP 0.118348
CGI INC - CLASS A 0.015427
PAN AMERICAN SILVER CORP 0.043407
NESTLE SA 0.179386
CARRIER GLOBAL CORP 0.000903
NVR INC 0.00026
KENVUE INC 0.176453
STORA ENSO OYJ CLASS R 0.06323
AMERICAN WATER WORKS CO INC 0.018989
THULE GROUP AB/THE 0.038745
FRANCO-NEVADA CORP 0.016632
PLUS500 LTD 0.0073
QUEST DIAGNOSTICS INC 0.007711
SANDS CHINA LTD 0.228138
VALERO ENERGY 0.000332
DELL TECHNOLOGIES INC - C 0.022973
IRON MTN INC 0.027198
SEGRO PLC 0.170406
PG&E CORP 0.166543
GARTNER INC 0.006045
NOVARTIS AG 0.134932
SUN HUNG KAI PROPERTIES 0.151406
AGILENT TECHNOLOGIES INC 0.024691
TOURMALINE OIL CORP 0.001214
RESONA HOLDINGS (DAIWA BANK) ORD 0.005511
ASSICURAZIONI GENERALI SPA 0.063666
SWIRE PACIFIC LTD ORD A 0.075924
RECRUIT HOLDINGS CO LTD 0.104052
BANK OF MONTREAL 0.046616
HARTFORD FINANCIAL SERVICES GROUP INC 0.017327
ESSILORLUXOTTICA 0.021906
KINTETSU GROUP HOLDINGS CO LTD 0.037098
CREDIT AGRICOLE SA 0.019713
APPLE INC 0.985479
SUNDRUG CO LTD ORD 0.001924
QANTAS AIRWAYS LTD ORD 0.031268
SOFINA SA 0.001755
LEROY SEAFOOD GROUP ASA 0.104237
TRIMBLE INC 0.019204
YARA INTERNATIONAL ASA 0.001444
SAGAX AB-B 0.052263
ROYALTY PHARMA PLC- CL A 0.048236
HUNTINGTON BANCSHARES INC/OH 0.108502
EATON CORPORATION PLC 0.027219
SONY GROUP CORP 0.430565
SS&C TECHNOLOGIES HOLDINGS INC 0.016978
ONEX CORP 0.006052
EMPIRE CO LTD A 0.001548
GLENCORE PLC 0.01131
NAVIGATOR COMPANY SA 0.04288
GPT GROUP 0.334547
ESTEE LAUDER COMPANIES INC 0.022914
SGS SA 0.013274
NATIONAL AUSTRALIA BANK LTD 0.207118
DR ING HC F PORSCHE AG 0.015454
NORTHERN TRUST CORP 0.013968
COLGATE-PALMOLIVE CO 0.057573
RIO TINTO PLC 0.000797
WHITBREAD PLC 0.015373
NOVONESIS AS CLASS B 0.037352
INTERACTIVE BROKERS GROUP INC 0.031071
NXP SEMICONDUCTOR NV 0.019807
HAMAMATSU PHOTONICS KK ORD 0.079066
AUTOZONE INC 0.001331
J FRONT RETAILING CO LTD ORD 0.026863
SHIN-ETSU CHEMICAL CO LTD 0.128072
SHIMIZU CORP ORD 0.050425
ANTOFAGASTA PLC 0.03814
DANSKE BANK A/S 0.046916
GLOBAL-E ONLINE LTD 0.028981
TE CONNECTIVITY LTD 0.023478
NH FOODS LTD 0.001376
MOWI ASA 0.056922
MERIDIAN ENERGY LTD 0.263652
DAI NIPPON PRINTING CO LTD ORD 0.034015
PULTE GROUP INC 0.017655
IVANHOE MINES LTD 0.102606
OTIS WORLDWIDE CORP 0.033736
ICON PLC 0.005077
LUNDIN MINING CORP 0.068404
SWISS RE AG 0.017558
PERSOL HOLDINGS CO LTD 0.044896
AVIVA PLC 0.184401
SHARP CORP 0.009408
MARKEL GROUP INC 0.00077
CK HUTCHISON HOLDINGS LTD 0.217863
ASSOCIATED BRITISH FOODS PLC 0.032399
BERKSHIRE HATHAWAY INC-CL B 0.09359
VICINITY CENTRES 0.695975
MONOTARO CO LTD 0.070178
COINBASE GLOBAL INC -CLASS A 0.014673
DSV AS 0.015735
ZOOM VIDEO COMMUNICATIONS INC 0.021252
TJX COMPANIES INC 0.080757
ANHEUSER BUSCH INBEV SA NV 0.075896
DEERE & CO 0.017146
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.092828
ADVANCED MICRO DEVICES 0.112511
STATE STREET CORP 0.020492
THOMSON REUTERS CORP 0.01097
EPIROC AB-B 0.051545
NOVO NORDISK A/S 0.227196
POWER ASSETS HOLDINGS LTD 0.008506
J SAINSBURY PLC 0.012061
QUALCOMM INC 0.078149
D R HORTON INC 0.020785
ACOM CO LTD ORD 0.069157
THALES SA 0.007771
HEWLETT PACKARD ENTERPRISE COMPANY 0.103117
REPUBLIC SERVICES INC 0.016489
ASHTEAD GROUP PLC 0.026278
ARES MANAGEMENT CORP 0.00693
CIGNA GROUP 0.016874
CENTRICA PLC 0.345402
PARTNERS GROUP HOLDING AG 0.001523
IMPERIAL OIL LTD 0.000603
KYUSHU ELECTRIC POWER CO INC ORD 0.005429
DRAFTKINGS INC 0.037019
LEIDOS HOLDINGS INC 0.009112
SUMITOMO CHEMICAL CO LTD 0.138546
FUTU HOLDINGS LTD-ADR 0.005007
ING GROEP NV 0.156993
YOKOGAWA ELECTRIC CORP ORD 0.038513
VISTRA CORP 0.02296
FORTINET INC 0.044469
GENERAL MILLS INC 0.042109
ITOCHU CORP ORD 0.094843
SUMITOMO FORESTRY CO LTD 0.038607
AMEREN CORP 0.016265
STERIS PLC 0.009516
ASX LTD ORD 0.018079
MENORAH MIVTACHIM HOLDINGS L 0.000539
SUNTORY BEVERAGE & FOOD LTD 0.01634
XINYI GLASS HOLDINGS CO LTD 0.045721
JERONIMO MARTINS SGPS SA 0.002234
ZOZO INC 0.112324
DEUTSCHE TELEKOM AG 0.245922
LYNAS RARE EARTHS LTD 0.121117
QBE INSURANCE GROUP LTD 0.068572
SAGAX AB-D 0.229843
WELLTOWER INC 0.050037
SUNCORP GROUP LTD 0.063511
FUJIFILM HOLDINGS CORP ORD 0.097975
CHOW TAI FOOK JEWELLERY LTD. 0.47736
FRESENIUS MEDICAL CARE AG & CO KGAA 0.015251
SCHRODERS PLC ORD 0.07108
GE VERNOVA LLC 0.000086
HONDA MOTOR 0.134625
CHUBU ELECTRIC POWER CO INC ORD 0.003935
SPAREBANKEN NORGE 0.013302
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.82858
GALP ENERGIA SGPS SA CLASS B 0.00281
ELECTRIC POWER DEVELOPMENT LTD ORD 0.002931
SARTORIUS AG PREF 0.004611
ROCHE HOLDING AG 0.049896
SNOWFLAKE INC 0.02287
FEDEX CORP 0.01609
KINGSPAN GROUP PLC 0.014162
PEARSON PLC 0.054213
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.072744
VULCAN MATERIALS CO 0.010556
KEYENCE CORP ORD 0.01462
HERSHEY CO/THE 0.013099
GE AEROSPACE 0.073949
SEVEN & I HOLDINGS CO LTD ORD 0.188984
SOUTH32 LTD 0.331529
RAKUTEN BANK ORD 0.002472
MIZUHO FINANCIAL GROUP INC 0.168077
COLOPLAST AS CLASS B 0.01689
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.561039
OPEN TEXT CORP 0.023354
INTERNATIONAL PAPER CO 0.021366
DARDEN RESTAURANTS INC 0.008203
GFL ENVIRONMENTAL INC 0.027035
AUTOMATIC DATA PROCESSING 0.028384
AERCAP HOLDINGS NV 0.006512
UBS GROUP AG 0.212719
MOODYS CORP 0.011062
EQT AB 0.039959
SOUTHERN COMPANY THE 0.074122
RWE AG 0.009515
BAYERISCHE MOTOREN WERKE AG 0.01687
PRYSMIAN SPA 0.01969
FOOD & LIFE COMPANIES LTD 0.00747
MCCORMICK & CO-NON VTG SHRS 0.027513
PPL CORP 0.044788
HK ELECTRIC INVESTMENTS LTD 0.26862
SYSMEX CORP ORD 0.092103
SHIZUOKA FINANCIAL GROUP INC 0.006657
HCA HEALTHCARE INC 0.01119
SIEMENS HEALTHINEERS AG 0.033109
DAIMLER TRUCK HOLDING AG 0.001339
BAYERISCHE MOTOREN WERKE BMW PFD 0.0016
TOMRA SYSTEMS ASA 0.050291
AKER BP ASA 0.002029
ATKINSREALIS GROUP INC 0.011987
GEN DIGITAL INC 0.046174
OTSUKA HOLDINGS CO LTD ORD 0.043224
SUMITOMO METAL MINING CO LTD ORD 0.019969
WEST PHARMACEUTICAL SERVICES INC 0.007515
VEEVA SYSTEMS INC 0.011037
SUMITOMO ELECTRIC INDUSTRIES LTD 0.051406
KLA CORP 0.00973
TRANE TECHNOLOGIES PLC 0.015227
EDISON INTERNATIONAL 0.038829
SWECO AB-B S 0.026686
TELECOM ITALIA SPA SVGS NCV 0.630622
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018806
FUJIKURA LTD 0.005556
FORD MOTOR CO 0.134515
SKF AB CLASS B 0.002125
YOKOHAMA RUBBER CO LTD ORD 0.001477
GETINGE AB CLASS B 0.038684
EDP ENERGIAS DE PORTUGAL SA 0.299455
CANADIAN TIRE CORP-CLASS A 0.004372
COSTAR GROUP INC 0.031572
SATS (SINGAPORE AIRPORT TERM) ORD 0.292122
ENI SPA 0.010883
HOYA CORP ORD 0.027674
IHI CORP 0.002662
TELENOR ASA 0.049995
JAPAN REAL ESTATE INVT CORP ORD 0.001433
CME GROUP INC 0.025109
DAIWA HOUSE INDUSTRY CO LTD ORD 0.05379
CONSTELLATION BRANDS INC CL A 0.014318
ROHTO PHARMACEUTICAL LTD ORD 0.059594
LIXIL GROUP CORP 0.023602
BUDWEISER BREWING CO APAC LTD 0.345556
MUNICH REINSURANCE COMPANY 0.009114
ELECTRONIC ARTS INC 0.016415
CORNING INC 0.059991
MAGNA INTERNATIONAL INC 0.001168
DUKE ENERGY CORP 0.053374
EPIROC AB-A 0.065563
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.174554
ILLINOIS TOOL WORKS 0.021793
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001516
SPIRAX GROUP PLC 0.010294
KESKO OYJ CLASS B 0.002569
KYOWA KIRIN CO LTD 0.056673
HASEKO CORP ORD 0.005892
FORTIVE CORP 0.039436
CAPITAL ONE FINANCIAL CORP 0.040558
ANALOG DEVICES INC 0.036792
ARGENX SE - ADR 0.005135
KYUSHU RAILWAY COMPANY 0.031821
VODAFONE GROUP PLC 1.450657
BOUYGUES SA 0.011402
CAPITALAND ASCENDAS REIT 0.604575
JAPAN EXCHANGE GROUP INC 0.087285
VERBUND AG 0.013083
IQVIA HOLDINGS INC 0.014296
EQUIFAX INC 0.00924
AIRPORT CITY LTD. 0.045307
PHILLIPS 66 0.000411
AUTOSTORE HOLDINGS LTD 0.188481
EXTRA SPACE STORAGE INC 0.019679
LULULEMON ATHLETICA INC 0.011539
DISCO CORP ORD 0.008357
BLACKROCK INC 0.010601
FAST RETAILING CO LTD ORD 0.014289
GREAT WEST LIFECO 0.012118
BECTON DICKINSON AND CO 0.023068
CONSTELLATION SOFTWARE INC 0.001444
THE MAGNUM ICE CREAM COMPANY NV 0.03329
INTERCONTINENTAL HOTELS GROUP PLC 0.008019
EVOLUTION AB 0.012449
SNAP-ON INC 0.004989
AGNICO-EAGLE MINES 0.03853
ROHM CO LTD ORD 0.003627
FIFTH THIRD BANCORP 0.035853
WALMART INC 0.298444
REA GROUP LTD 0.004999
VONOVIA SE 0.0733
ULTA BEAUTY INC 0.004217
CLAL INSURANCE ENTERPRISES ORD 0.001043
SINGAPORE EXCHANGE (SGX) LTD ORD 0.06904
MURATA MANUFACTURING LTD ORD 0.148236
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00133
RB GLOBAL INC 0.000511
EMERA INC COM 0.016008
BLUESCOPE STEEL LTD 0.003801
ENLIGHT RENEWABLE ENERGY LTD 0.033307
ARCHER-DANIELS-MIDLAND CO 0.000868
AMOT INVESTMENTS LTD. 0.111104
MINEBEA MITSUMI INC 0.002775
FASTIGHETS BALDER AB CLASS B 0.158198
MARSH & MCLENNAN COS 0.033794
XCEL ENERGY INC 0.037312
SANTOS LTD 0.012411
QUEBECOR INC - CL B 0.013499
KONINKLIJKE PHILIPS NV 0.076789
ROBINHOOD MARKETS INC - A 0.051809
INTERNATIONAL BUSINESS MACHINES CORP 0.064195
PROTECTOR FORSIKRING ASA 0.006356
US BANCORP 0.097242
SHIMADZU CORP ORD 0.032835
UNITED RENTALS INC 0.004415
INDUSTRIA DE DISENO TEXTIL SA 0.087293
SINGAPORE AIRLINES LTD ORD 0.088351
NOMURA RESEARCH INSTITUTE LTD ORD 0.033587
HOLMEN AB 0.024399
CARSALES COM LTD ORD 0.033124
SIGMA HEALTHCARE LTD 0.698381
WEIR GROUP PLC 0.001436
SMITHS GROUP PLC 0.043486
NINTENDO CO LTD 0.08772
SWIRE PROPERTIES LTD 0.349094
APA GROUP 0.073219
BROADCOM INC 0.31711
ONEOK INC 0.04348
ENDESA SA 0.015107
UNICREDIT SPA 0.093771
CARVANA CO 0.0111
HIKMA PHARMACEUTICALS PLC 0.035139
M & T BANK CORP 0.009381
SINGAPORE TELECOMMUNICATIONS LIMITED 0.544023
FASTENAL CO 0.093736
STANDARD CHARTERED PLC 0.117551
SVENSKA HANDELSBANKEN AB CLASS A 0.108877
SAFRAN SA 0.023827
SITC INTERNATIONAL HOLDINGS 0.205761
GLOBALFOUNDRIES INC 0.014111
GRAB HOLDINGS LTD - CL A 0.289073
CANON INC 0.081486
FIRSTENERGY 0.033571
CK INFRASTRUCTURE HOLDINGS LTD 0.008159
TOKYU CORP 0.089805
KUEHNE & NAGEL INTERNATIONAL AG 0.004769
CARNIVAL CORP 0.076642
IDEXX LABORATORIES INC 0.00658
KURITA WATER INDUSTRIES LTD 0.001594
DASSAULT SYSTEMES SA 0.05345
DBS GROUP HOLDINGS LTD 0.135712
STRABAG SE 0.000553
SUZUKI MOTOR CORP ORD 0.003599
SYSCO CORP 0.038401
JAPAN POST HOLDINGS CO LTD 0.118338
MICRON TECHNOLOGY INC 0.080076
CARLSBERG AS CLASS B 0.009309
ELI LILLY & CO 0.058464
PALO ALTO NETWORKS INC 0.046675
NEBIUS GROUP NV 0.013332
KYOTO FINANCIAL GROUP INC 0.002619
STRATEGY INC-CL A 0.018697
SWEDISH ORPHAN BIOVITRUM AB 0.036155
EQUITY RESIDENTIAL 0.035993
AJINOMOTO CO INC 0.066709
COTERRA ENERGY INC 0.002229
ARISTA NETWORKS INC 0.075339
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.135017
INFORMA PLC 0.105617
FANUC CORP 0.063197
DOVER CORP 0.009869
EMBRACER GROUP AB 0.010467
AMERIPRISE FINL 0.006068
ALTAGAS LTD 0.010629
COPART INC 0.075675
REECE LTD 0.007364
PROLOGIS INC 0.069487
HANG LUNG PROPERTIES LTD ORD 0.755287
M3 (SO-NET M3) INC ORD 0.042537
CITIZENS FINANCIAL GROUP INC 0.021837
TOYO SUISAN KAISHA LTD 0.014913
MAPLETREE INDUSTRIAL TRUST 0.573053
KBC GROUPE SA 0.009508
WARTSILA OYJ ABP 0.042438
BANCA MEDIOLANUM SPA 0.008512
LAND SECURITIES GROUP PLC 0.148258
QUANTA SERVICES INC 0.010796
ABBVIE INC 0.123379
KYOCERA CORP ORD 0.130535
EISAI 0.039874
DEXUS/AU 0.223756
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004486
TRANSURBAN GROUP 0.301268
MASTERCARD INC-CLASS A 0.054909
MERCK KGAA 0.013746
CRODA INTERNATIONAL PLC 0.027451
KEYCORP 0.045631
BANCA MONTE DEI PASCHI DI SIENA SPA 0.075203
SALESFORCE INC 0.063891
VERTIV HOLDINGS CO 0.028181
BLACKSTONE INC 0.051014
SIKA AG 0.012294
AUCKLAND INTL AIRPORT LTD 0.193855
VERIZON COMMUNICATIONS INC 0.291693
BEIERSDORF AG 0.012895
SIEMENS AG 0.043804
SEKISUI CHEMICAL CO LTD ORD 0.034475
ESSEX PROPERTY TRUST INC 0.007301
UNITED OVERSEAS BANK LTD 0.080285
UNICHARM CORP ORD 0.126986
GOODMAN GROUP ORD UNIT 0.171177
PAYCHEX INC 0.02383
WHEATON PRECIOUS METALS CORP 0.038664
RIO TINTO LTD 0.000655
PEPSICO INC 0.096981
TC ENERGY CORP 0.059946
SEAGATE TECHNOLOGY HOLDINGS PLC 0.016401
DIGITAL REALTY TRUST INC 0.027496
SAAB AB CLASS B 0.034232
POWER CORP OF CANADA 0.030999
MITSUBISHI UFJ FINANCIAL GRO 0.777049
ENERGIX-RENEWABLE ENERGIES LTD 0.197574
HUMANA INC 0.003373
STRYKER CORP 0.025346
YAKULT HONSHA CO LTD ORD 0.048669
MIZRAHI TEFAHOT BANK LTD ORD 0.008061
TREASURY WINE ESTATES LIMITED 0.180523
CORTEVA INC 0.056333
LOWES COS INC 0.038071
DOLLAR TREE 0.006244
WOODSIDE ENERGY GROUP LTD 0.022843
CAPCOM CO LTD 0.03096
NIPPON YUSEN KK 0.025324
SEKISUI HOUSE LTD ORD 0.039478
ODAKYU ELECTRIC RAILWAY CO LTD 0.086289
HEINEKEN HOLDING NV 0.014709
NETFLIX INC 0.284094
ADYEN NV 0.002029
MATSUKIYOCOCOKARA & CO 0.045085
SEEK LTD ORD 0.037263
ISUZU MOTORS LTD 0.004285
LIFCO AB 0.037779
INTUIT INC 0.018837
NUTRIEN LTD 0.01728
TPG TELECOM LTD 0.043848
CHOICE PROPERTIES REI 0.090525
MONSTER BEVERAGE CORP 0.058477
GALAXY ENTERTAINMENT GP. 0.167441
MITSUI & CO LTD 0.082972
CITIGROUP INC 0.122641
TOTO LTD 0.002077
MONGODB INC 0.006154
LEGRAND SA 0.019058
UNIVERSAL MUSIC GROUP NV 0.07286
SUBARU CORP 0.002639
IBERDROLA SA 0.437741
AMPHENOL CORP NEW CL A 0.088134
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.016113
VICI PROPERTIES INC 0.096899
FIDELITY NATIONAL INFORMATION SERVICES INC 0.039134
AZELIS GROUP NV 0.01156
RESTAURANT BRANDS INTERNATIONAL INC 0.012601
MAKITA CORP ORD 0.025927
TAKEDA PHARMACEUTICAL 0.12993
DEXCOM INC 0.037651
WW GRAINGER INC 0.002395
CHENIERE ENERGY INC 0.012537
NEXON CO. LTD 0.02629
KAWASAKI HEAVY INDUSTRIES ORD 0.01143
XERO LTD 0.013451
VERISIGN INC 0.006377
COMPASS GROUP PLC 0.117027
RIGHTMOVE PLC 0.079824
STARBUCKS CORP 0.076663
NITERRA CO LTD 0.001365
MITSUI FUDOSAN CO LTD ORD 0.249893
KINGFISHER PLC 0.013529
SECOM CO LTD ORD 0.03298
AXFOOD AB 0.015181
LLOYDS BANKING GROUP PLC 4.025479
VENTAS INC 0.04185
TARGET CORP 0.029548
M&G PLC 0.015766
SWISS LIFE HOLDING AG 0.001849
MTR CORPORATION LTD 0.328936
WARNER BROS DISCOVERY INC 0.151405
TOHOKU ELECTRIC POWER CO INC ORD 0.038742
SUGI HOLDINGS (SUGI PHARM) ORD 0.031534
KKR & CO INC 0.047739
MAPLETREE LOGISTICS TRUST 1.027303
ALCON INC 0.042456
YAMAZAKI BAKING CO LTD 0.0026
LINK REIT 0.321499
MS&AD INS (MITSUI SUMITOMO) ORD 0.06744
PERNOD RICARD SA 0.019957
TOBU RAILWAY CO LTD 0.051797
CHIBA BANK LTD ORD 0.007846
ATLASSIAN CORPORATION PLC 0.012987
WAREHOUSES DE PAUW SCA 0.042589
VOLKSWAGEN AG PREF 0.007564
IIDA GROUP HOLDINGS CO LTD 0.009513
CLP HOLDINGS LTD 0.006474
TELECOM ITALIA SPA 0.99845
HEIDELBERG MATERIALS AG 0.000246
MITSUBISHI HC CAPITAL INC 0.074623
COUPANG INC 0.097932
MARUBENI CORP ORD 0.021573
LINDE PLC 0.032899
HUBSPOT INC 0.003991
HOSHIZAKI CORP 0.013639
NIPPON PAINT HOLDINGS CO LTD 0.110226
IGM FINANCIAL INC. 0.001451
CSPC PHARMACEUTICAL GROUP LTD 0.91916
DANONE SA 0.047518
PAYPAL HOLDINGS INC. 0.067565
CHIPOTLE MEXICAN GRILL INC 0.094109
CYBERARK SOFTWARE 0.003729
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000807
CHARTER COMMUNICATIONS INC 0.006137
SWISSCOM AG 0.00206
BNP PARIBAS SA 0.066023
OLYMPUS 0.133519
JFE HOLDINGS INC 0.004495
CONTACT ENERGY LTD 0.173446
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.349868
SECURITAS AB CLASS B 0.020416
MEIJI HOLDINGS CO LTD 0.009462
INDUSTRIVAERDEN AB ORD C 0.012708
VISA INC-CLASS A SHARES 0.116068
UNILEVER PLC 0.147954
JAPAN POST BANK CO LTD 0.092472
UBER TECHNOLOGIES INC 0.142491
WALLENIUS WILHELMSEN ASA 0.006427
STMICROELECTRONICS NV 0.068496
CONCORDIA FINANCIAL GROUP LTD 0.007285
ANDRITZ AG 0.000778
PACCAR INC 0.021639
NOKIA OYJ 0.219214
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000752
ATMOS ENERGY CORP 0.011193
HIROSE ELECTRIC CO LTD ORD 0.007491
GILDAN ACTIVEWEAR INC 0.01653
MCDONALDS HOLDING CO JAPAN ORD 0.004562
VINCI SA 0.034942
KEYSIGHT TECHNOLOGIES INC 0.015613
NOMURA HOLDINGS INC ORD 0.010817
NORFOLK SOUTHERN CORP 0.019105
PAN PACIFIC INTERNATIONAL HOLD 0.201225
COMMERZBANK AG 0.045365
T&D HOLDINGS INC ORD 0.010073
A2 MILK CO LTD 0.129645
EOG RESOURCES INC 0.026363
BANK OF NOVA SCOTIA 0.08204
BANDAI NAMCO HOLDINGS INC 0.058541
BARCLAYS PLC 0.920465
UNITED URBAN INV CORP (REIT) ORD 0.000857
KRAFT HEINZ CO/THE 0.06993
ORACLE CORP JAPAN ORD 0.004639
KEWPIE (QP) CORP ORD 0.016178
FREEPORT-MCMORAN INC 0.111649
HENDERSON LAND DEVELOPMENT ORD 0.283567
AGL ENERGY LTD 0.049901
RECKITT BENCKISER GROUP PLC 0.045206
ANGLO AMERICAN PLC 0.034095
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.007683
LEGAL & GENERAL GROUP PLC ORD 0.017013
SAP SE 0.070449
YUM! BRANDS 0.014978
EAST JAPAN RAILWAY CO 0.097403
PUBLIC STORAGE 0.013367
ALLSTATE CORP 0.015931
INPEX CORP 0.003002
ARC RESOURCES LTD 0.002822
CRH PLC 0.047109
CENTRAL JAPAN RAILWAY CO 0.089774
EXOR NV 0.000537
GSK PLC 0.306772
CADENCE DESIGN SYSTEMS INC 0.01919
TOWER SEMICONDUCTOR LTD 0.012471
NORDNET AB (PUBL) 0.010622
MONDAY.COM LTD 0.004058
OBAYASHI CORP ORD 0.070453
TALANX AG 0.000403
WH GROUP LTD 0.053053
SEA LTD 0.023879
INTERTEK GROUP PLC 0.012677
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TSURUHA HOLDINGS INC ORD 0.003479
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LASERTEC CORP 0.011336
VOLKSWAGEN AG 0.000502
TRAVELERS COS INC/THE 0.015597
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MITSUBISHI CHEMICAL GROUP 0.009675
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KEURIG DR PEPPER INC 0.111631
KEYERA CORP 0.001627
ENBRIDGE INC 0.155395
MARRIOTT INTERNATIONAL -CL A 0.015939
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CYBERAGENT INC 0.050967
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GIVAUDAN SA 0.000802
JAPAN POST INSURANCE CO LTD 0.01088
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AXON ENTERPRISE INC 0.006059
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OVERSEA-CHINESE BANKING CORP 0.201068
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GMO PAYMENT GATEWAY INC 0.006532
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NTT INC 3.745013
QINGDAO PORT INTERNATIONAL CO LTD 0.720928
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DOMINION ENERGY INC 0.058965
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MANULIFE FINANCIAL CORP 0.11711
KURARAY CO LTD 0.004695
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ROSS STORES INC 0.026404
DHL GROUP 0.067627
AMERICAN ELECTRIC POWER COMPANY INC 0.034188
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AMPOL LTD 0.002746
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COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.036644
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CVS HEALTH CORP 0.095197
ANZ GROUP HOLDINGS LTD 0.208158
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OMRON CORP ORD 0.001903
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CHEVRON CORP 0.105453
USS CO (TOKAI) LTD ORD 0.087469
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NUCOR CORP 0.004554
VOLVO AB ORD A 0.001886
CENOVUS ENERGY INC 0.003049
LOTTERY CORPORATION LTD 0.186334
TRYG AS 0.019825
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002305
RINNAI CORP ORD 0.002366
CITY DEVELOPMENTS LTD ORD 0.163803
KUBOTA CORP 0.004229
MISUMI GROUP INC ORD 0.048085
ORKLA ASA 0.094393
SEVERN TRENT PLC 0.040716
PPG INDUSTRIES INC 0.016819
ALAMOS GOLD INC 0.047658
SHIONOGI & CO LTD ORD 0.097956
CANADIAN NATURAL RESOURCES 0.081516
CANADIAN NATIONAL RAILWAY COMPANY 0.04514
OMV AG 0.001037
MAZDA MOTOR CORP ORD 0.00759
TOKIO MARINE HOLDINGS INC 0.114007
TERUMO CORP 0.134843
TORAY INDUSTRIES INC ORD 0.072915
CORPAY INC 0.005498
AP MOLLER MAERSK AS CLASS B 0.000028
GROUPE BRUXELLES LAMBERT SA 0.006159
LATOUR INVESTMENT AB ORD B 0.015703
CHUBB LTD 0.025068
FERROVIAL SE 0.044579
YAMAHA CORP ORD 0.106315
NISSAN MOTOR CO LTD ORD 0.02195
KAWASAKI KISEN KAISHA LTD 0.003964
ROCHE HOLDING AG ORD BRR 0.003974
ATLAS COPCO AB CLASS A 0.002976
PANASONIC HOLDINGS CORP 0.00467
NORDIC SEMICONDUCTOR ASA 0.062622
ANA HOLDINGS INC 0.027669
TEVA PHARMACEUTICAL IND LTD 0.107351
SSE PLC 0.09718
FERGUSON PLC 0.015521
INTERCONTINENTAL EXCHANGE INC 0.039617
BROTHER INDUSTRIES LTD ORD 0.028868
PHOENIX HOLDINGS LTD/THE 0.006499
CLOUDFLARE INC - CLASS A 0.022072
WIX.COM LTD 0.005405
A2A SPA 0.020661
INVESTOR AB ORD A 0.039944
CELESTICA INC 0.010558
HALLIBURTON CO 0.071117
WISETECH GLOBAL LTD 0.016914
SONIC HEALTHCARE (TECH AUST) ORD 0.03141
FRESNILLO PLC 0.021725
UNITED UTILITIES PLC 0.099171
TRACTOR SUPPLY COMPANY 0.03482
SUMITOMO MITSUI FINANCIAL GR 0.184672
ROCKET COS INC 0.072525
STRAUMANN HOLDING AG 0.013828
KOKUSAI ELECTRIC CORP 0.029093
SPAREBANK 1 SR NORGE ASA 0.022005
JARDINE CYCLE & CARRIAGE LTD 0.005472
TEXAS INSTRUMENTS INC 0.065753
CHUGAI PHARMACEUTICAL CO LTD ORD 0.059861
COSTCO WHOLESALE CORP 0.03038
GEBERIT AG 0.00325
KIOXIA HLDG CORP ORD 0.009927
EBOS GROUP LTD 0.032812
METAPLANET INC 0.125694
AMERICAN TOWER CORP 0.035812
WILMAR INTERNATIONAL LTD 0.024205
NITTO DENKO CORP 0.068254
LENNAR CORP - B SHS 0.005015
TELEFONICA SA 0.313074
IDEMITSU KOSAN CO LTD ORD 0.008042
HOME DEPOT INC 0.068365
SANWA HOLDINGS CORP 0.023152
INFRATIL LTD 0.08799
REGIONS FINANCIAL CORP 0.048495
ROBLOX CORP 0.0437
BANK OF NEW YORK MELLON CORP 0.050019
TRANSDIGM GROUP INC 0.00426
IBIDEN CO LTD 0.018087
STELLANTIS NV 0.004987
NIKON CORP ORD 0.067549
JAMES HARDIE INDUSTRIES-CDI 0.06374
ELISA OYJ CLASS A 0.013814
SEGA SAMMY HOLDINGS INC 0.013542
CAIXABANK SA 0.171076
AMRIZE AG 0.042046
ADMIRAL GROUP PLC 0.020589
RAKUTEN GROUP INC 0.171487
COMPAGNIE FINANCIERE RICHEMONT SA 0.040012
NATIONAL GRID PLC 0.371656
CUMMINS INC 0.000124
NIBE INDUSTRIER AB 0.014071
AON PLC 0.013518
HERMES INTERNATIONAL SCA 0.002532
THERMO FISHER SCIENTIFIC INC 0.026986
DAVIDE CAMPARI-MILANO NV 0.14831
SAPUTO INC 0.002249
ZSCALER INC 0.007389
L E LUNDBERGFORETAGEN AB CLASS B 0.006039
TREND MICRO INC 0.012503
AZRIELI GROUP LTD ORD 0.009835
ASTRAZENECA PLC 0.106318
CELLEBRITE DI LTD 0.020793
TOKYO FUDOSAN HOLDINGS CORP 0.120029
FIRST QUANTUM MINERALS LTD 0.061792
MARKS AND SPENCER GROUP PLC 0.162881
CAPITALAND INVESTMENT LTD 0.517154
TENARIS SA 0.046591
BT GROUP PLC 0.477526
CONSOLIDATED EDISON INC 0.025458
SSAB AB 0.007558
CSX CORP 0.147741
GENMAB A/S 0.00642
MACQUARIE GROUP LTD ORD 0.025492
COMMONWEALTH BANK OF AUSTRALIA 0.114574
CHINA MENGNIU DAIRY CO LTD 0.029507
ASM INTERNATIONAL NV 0.004371
NIPPON STEEL CORP 0.013413
DTE ENERGY CO 0.01441
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001506
JAPAN AIRLINES CO LTD 0.019955
ELIA GROUP SA/NV 0.009228
OLD DOMINION FREIGHT LINE INC 0.017957
QNITY ELECTRONICS INC 0.017761
YAMATO HDG. 0.031064
GE HEALTHCARE TECHNOLOGIES INC 0.039045
TOTALENERGIES SE 0.09905
CATERPILLAR INC 0.024854
GENTING SINGAPORE PLC 0.719914
MERCURY NZ LTD 0.243146
PALANTIR TECHNOLOGIES INC 0.144871
BOLLORE SE 0.009656
GILEAD SCIENCES INC 0.090891
CHURCH & DWIGHT CO INC 0.024646
SUN LIFE FINANCIAL INC 0.037939
BANK LEUMI LE-ISRAEL ORD 0.086725
WESFARMERS LTD 0.078951
ASSA ABLOY AB CLASS B 0.075138
NISSAN CHEMICAL CORP 0.022683
NESTE CORPORATION 0.00289
SYENSQO SA 0.000696
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.044142
BANK HAPOALIM BM ORD 0.072
PILBARA MINERALS LTD 0.089783
LAS VEGAS SANDS CORP 0.025186
INTEL CORP 0.334631
BAKER HUGHES CO 0.001128
SUNCOR ENERGY INC 0.026856
ASICS CORP 0.07265
BROADRIDGE FINL SOLUTIONS I COM 0.008874
SMC CORP ORD 0.002624
EMERSON ELECTRIC CO 0.019827
HONG KONG & CHINA GAS LTD ORD 0.061974
WEST JAPAN RAILWAY CO 0.05459
3I GROUP PLC ORD 0.069759
CAMECO CORP 0.037974
ALNYLAM PHARMACEUTICALS INC 0.010584
AGEAS SA NV 0.008067
ALPHABET INC-CL A 0.396139
ORICA LTD ORD 0.003855
WPP PLC 0.059787
COCA-COLA EUROPACIFIC PARTNERS PLC 0.021822
DAITO TRUST CONSTRUCTION CO LTD ORD 0.031273
JX ADVANCED META ORD 0.071122
SHIMAMURA CORP ORD 0.003401
ISRAEL CORP LTD 0.000163
PINTEREST INC 0.048556
ECOLAB INC 0.019707
KINROSS GOLD CORP 0.105379
RAYMOND JAMES FINL. 0.012875
CISCO SYSTEMS INC 0.279568
ABN AMRO BANK NV 0.031394
NEXT PLC 0.011611
GLOBAL PAYMENTS INC 0.019146
GEORGE WESTON LTD 0.019296
AMDOCS LTD 0.010374
FUJITSU LTD ORD 0.127806
DSM FIRMENICH AG 0.021972
SIMON PROPERTY GROUP INC 0.026326
SEMBCORP INDUSTRIES LTD 0.072098
AMETEK INC 0.0171
MITSUBISHI GAS CHEMICAL CO 0.003
TELE2 AB 0.050048
ROLLS-ROYCE HOLDINGS PLC 0.576296
ZURICH INSURANCE GROUP AG 0.010081
BANK OF AMERICA CORP 0.434978
AT&T 0.493767
ZOETIS INC 0.035338
BCE INC 0.072383
BRIDGESTONE CORP ORD 0.00117
HITACHI LTD 0.247103
SOFTBANK GROUP CORP 0.068563
ORACLE CORP 0.113804
BUNZL PLC 0.029609
RYOHIN KEIKAKU CO LTD ORD 0.071816
OBIC CO LTD ORD 0.029629
KOBAYASHI PHARMACEUTICAL LTD ORD 0.020391
KDDI CORP (DDI) ORD 0.217556
S&P GLOBAL INC 0.021373
RECORDATI SPA 0.018849
MTU AERO ENGINES AG 0.004364
SOJITZ CORP ORD 0.016207
ROYAL CARIBBEAN CRUISES LTD 0.019105
MSCI INC 0.005548
CASTELLUM AB 0.093959
GJENSIDIGE FORSIKRING ASA 0.017106
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.110195
ARISTOCRAT LEISURE LTD 0.041874