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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 (10 Oct 2025): 3944.61
Day range:  3944.61 / 3944.61
Change abs./rel.:  0.00 / 0.00%
Year range:  3135.14 / 4027.44
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
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.105547
JAPAN POST HOLDINGS CO LTD 0.11894
CHEVRON CORP 0.110965
WR BERKLEY CORP 0.019123
VISTRA CORP 0.023045
ASSICURAZIONI GENERALI SPA 0.063282
IRON MTN INC 0.026035
BAYCURRENT CONSULTING INC 0.012484
AMRIZE AG 0.033955
SCHNEIDER ELECTRIC SE 0.037989
SIEMENS AG 0.043768
SAGAX AB-D 0.193711
TESCO PLC 0.305229
FRONTLINE PLC 0.003253
ALPHABET INC-CL A 0.39516
HK ELECTRIC INVESTMENTS LTD 0.265349
KUEHNE & NAGEL INTERNATIONAL AG 0.004399
STRABAG SE 0.00063
EXOR NV 0.003038
SHIONOGI & CO LTD ORD 0.086954
SAAB AB CLASS B 0.034624
SALESFORCE INC 0.063745
SYNOPSYS INC 0.012987
ASM INTERNATIONAL NV 0.004536
GLOBAL PAYMENTS INC 0.01831
MITSUBISHI CORP 0.119648
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000864
SBA COMMUNICATIONS CORP-CL A 0.009806
KEYENCE CORP ORD 0.014028
FEDEX CORP 0.01618
VOLVO AB ORD A 0.001876
KAWASAKI KISEN KAISHA LTD 0.028197
HOLOGIC INC 0.023507
HONGKONG LAND HOLDINGS LTD ORD 0.186197
NXP SEMICONDUCTOR NV 0.019438
DANSKE BANK A/S 0.048086
SWISS LIFE HOLDING AG 0.001851
BAYERISCHE MOTOREN WERKE BMW PFD 0.002329
FERRARI NV 0.009689
QINGDAO PORT INTERNATIONAL CO LTD 0.643704
OTSUKA CORP ORD 0.016683
ROCHE HOLDING AG 0.049465
ZOOM VIDEO COMMUNICATIONS INC 0.020006
MONOTARO CO LTD 0.04611
FOSUN INTERNATIONAL LTD 0.086801
GRAB HOLDINGS LTD - CL A 0.294403
ROCHE HOLDING AG ORD BRR 0.003769
TE CONNECTIVITY LTD 0.02417
MAKITA CORP ORD 0.02283
SNOWFLAKE INC 0.022526
JAPAN REAL ESTATE INVT CORP ORD 0.001211
ISRAEL DISCOUNT BANK LTD ORD A 0.050765
SWISSCOM AG 0.00198
BERKELEY GROUP HOLDINGS PLC 0.018096
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.042636
AVANZA BANK H 0.011894
HUMANA INC 0.00473
MIZUHO FINANCIAL GROUP INC 0.16786
WOODSIDE ENERGY GROUP LTD 0.036194
COMPUTERSHARE LTD ORD 0.042705
KINTETSU GROUP HOLDINGS CO LTD 0.037148
BAYERISCHE MOTOREN WERKE AG 0.018561
USS CO (TOKAI) LTD ORD 0.080942
M&G PLC 0.019214
GETINGE AB CLASS B 0.035936
NITORI HOLDINGS CO LTD 0.044971
BEST BUY CO INC 0.009767
CARSALES COM LTD ORD 0.031183
MARUI GROUP CO LTD (MARUI CO) ORD 0.017167
DEERE & CO 0.01707
DATADOG INC 0.022638
SVENSKA HANDELSBANKEN AB ORD B 0.009761
JFE HOLDINGS INC 0.003928
ROYAL BANK OF CANADA 0.095558
TJX COMPANIES INC 0.079547
BIONTECH SE 0.012572
ISUZU MOTORS LTD 0.003641
WW GRAINGER INC 0.002596
ANHEUSER BUSCH INBEV SA NV 0.072782
SECOM CO LTD ORD 0.031397
CANADIAN TIRE CORP-CLASS A 0.00445
XCEL ENERGY INC 0.036751
ALCON INC 0.039025
WHITBREAD PLC 0.015163
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000949
WIX.COM LTD 0.004554
NETAPP INC 0.020084
LY CORP 0.204209
XYLEM INC 0.006231
AIRPORT CITY LTD. 0.042657
ORIX CORP ORD 0.002346
NISSAN MOTOR CO LTD ORD 0.019906
ASSOCIATED BRITISH FOODS PLC 0.031167
PAN AMERICAN SILVER CORP 0.041826
TENARIS SA 0.044935
SUPER MICRO COMPUTER INC 0.049299
ADIDAS AG 0.01362
ZIMMER BIOMET HOLDINGS INC 0.018407
CROWDSTRIKE HOLDINGS INC 0.016878
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.31995
COMPASS GROUP PLC 0.116304
DUKE ENERGY CORP 0.053096
MID-AMERICA APARTMENT COMM 0.011264
CENOVUS ENERGY INC 0.003595
ASAHI KASEI CORP 0.058275
ROPER TECHNOLOGIES INC 0.00754
CHIBA BANK LTD ORD 0.006758
RIO TINTO PLC 0.000816
AUTOZONE INC 0.001284
TESLA INC 0.19165
EPIROC AB-A 0.063962
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008451
BANK OF MONTREAL 0.047258
DEUTSCHE BOERSE AG 0.012774
WASTE CONNECTIONS INC 0.020017
DAVIDE CAMPARI-MILANO NV 0.129283
NORDIC SEMICONDUCTOR ASA 0.069724
METTLER-TOLEDO INTL 0.001881
CHIPOTLE MEXICAN GRILL INC 0.092838
MONCLER SPA 0.024842
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001354
NTT INC 3.697175
HONEYWELL INTERNATIONAL INC 0.046231
EBOS GROUP LTD 0.019836
INTERNATIONAL BUSINESS MACHINES CORP 0.063426
TERNA SPA 0.15139
VULCAN MATERIALS CO 0.010379
UNIVERSAL MUSIC GROUP NV 0.070115
TELENOR ASA 0.048293
MELISRON LTD ORD 0.008337
NIKE INC 0.087267
COCA-COLA CO/THE 0.268216
AEON CO LTD ORD 0.248399
NEXON CO. LTD 0.025859
DELEK GROUP LTD ORD 0.000306
UOL GROUP LTD ORD 0.159798
DIAGEO PLC 0.171513
STANDARD CHARTERED PLC 0.119112
JARDINE CYCLE & CARRIAGE LTD 0.006561
TELSTRA GROUP LTD 0.822177
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.084142
FORTIVE CORP 0.031437
PHILLIPS 66 0.000415
WESFARMERS LTD 0.076305
UNICREDIT SPA 0.092917
PARKER HANNIFIN CORP 0.009553
EON SE 0.152573
LAND SECURITIES GROUP PLC 0.134403
SEATRIUM LTD 0.403202
PULTE GROUP INC 0.017632
OBAYASHI CORP ORD 0.065657
FOX CORP CLASS B (NEW) 0.008085
CASTELLUM AB 0.08293
SEGRO PLC 0.15204
T&D HOLDINGS INC ORD 0.006414
AENA SME SA 0.072442
SCREEN HOLDINGS CO LTD 0.012444
MARRIOTT INTERNATIONAL -CL A 0.016113
HAMAMATSU PHOTONICS KK ORD 0.077297
JOHNSON CONTROLS INTERNATIONAL PLC 0.022069
AMOT INVESTMENTS LTD. 0.125151
FINANCIERE DE TUBIZE SA 0.002416
GOODMAN GROUP ORD UNIT 0.169
MAPLETREE LOGISTICS TRUST 0.925176
UNITED PARCEL SERVICE-CL B 0.053697
SHAPIR ENGINEERING AND INDUS 0.071063
SINGAPORE TELECOMMUNICATIONS LIMITED 0.525263
PG&E CORP 0.15661
CISCO SYSTEMS INC 0.277985
HENDERSON LAND DEVELOPMENT ORD 0.273213
THOMSON REUTERS CORP 0.010208
DOLLAR TREE 0.008252
DOMINOS PIZZA INC 0.002211
SINGAPORE EXCHANGE (SGX) LTD ORD 0.066938
SIMON PROPERTY GROUP INC 0.025366
VERISIGN INC 0.006148
NIBE INDUSTRIER AB 0.013012
MCDONALDS HOLDING CO JAPAN ORD 0.004663
TREASURY WINE ESTATES LIMITED 0.147837
NIPPON TELEVISION NETWORK CORP ORD 0.005368
DENSO CORP ORD 0.125836
ZOETIS INC 0.033688
WISETECH GLOBAL LTD 0.015718
CITY DEVELOPMENTS LTD ORD 0.189653
BOSTON SCIENTIFIC CORP 0.105507
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.087897
NVIDIA CORP 1.604018
SATS (SINGAPORE AIRPORT TERM) ORD 0.296848
NOVO NORDISK A/S 0.222232
HKT TRUST AND HKT LTD 0.34274
ELECTRONIC ARTS INC 0.016993
WILMAR INTERNATIONAL LTD 0.018852
EVEREST GROUP LTD 0.00259
AMADA CO LTD 0.036141
KYOCERA CORP ORD 0.129095
BLACKSTONE INC 0.049453
AGNICO-EAGLE MINES 0.039196
MCKESSON CORP 0.008783
TRYG AS 0.01994
AZBIL (YAMATAKE) CORP ORD 0.086792
KERING SA 0.007991
TOTALENERGIES SE 0.108823
LULULEMON ATHLETICA INC 0.009198
SOLVAY SA 0.001314
CARRIER GLOBAL CORP 0.000705
ORIENTAL LAND CO LTD ORD 0.079314
WILLIS TOWERS WATSON PLC 0.006778
VOLVO AB CLASS B 0.001876
LYONDELLBASELL INDU-CL A 0.000716
CADENCE DESIGN SYSTEMS INC 0.019113
DAI NIPPON PRINTING CO LTD ORD 0.039676
ARCH CAPITAL GROUP LTD 0.024067
CAMECO CORP 0.042332
SIEMENS ENERGY AG 0.000765
RINNAI CORP ORD 0.002024
EQT AB 0.039998
NATWEST GROUP PLC 0.535561
AP MOLLER MAERSK A/S ORD A 0.000032
IVANHOE MINES LTD 0.099629
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003189
ACOM CO LTD ORD 0.059437
COLGATE-PALMOLIVE CO 0.057192
FAST RETAILING CO LTD ORD 0.013582
HEXAGON AB CLASS B 0.196657
SEA LTD 0.029313
ALLIANZ SE 0.025615
SANWA HOLDINGS CORP 0.011543
CLP HOLDINGS LTD 0.013189
ASML HOLDING NV 0.026988
GE VERNOVA LLC 0.000131
VEND MARKETPLC ASA CLASS B 0.010728
RAMSAY HEALTH CARE LTD ORD 0.007397
ATLAS ARTERIA LTD 0.150276
EDWARDS LIFESCIENCES CORP 0.046731
TOYOTA INDUSTRIES CORP ORD 0.011906
TOHOKU ELECTRIC POWER CO INC ORD 0.037879
AGC INC 0.001585
FAIR ISAAC CORP 0.001704
HANG SENG BANK LTD ORD 0.027955
EXPEDITORS INTL WASH INC 0.012797
OMV AG 0.000954
SAGAX AB-B 0.044976
YAMAHA MOTOR CO LTD ORD 0.006266
ABC MART INC ORD 0.026935
TSURUHA HOLDINGS INC ORD 0.037672
ICG PLC 0.00214
NITTO DENKO CORP 0.071357
FOX CORP CLASS A (NEW) 0.013987
CATHAY PACIFIC AIRWAYS LTD ORD 0.038098
WHEATON PRECIOUS METALS CORP 0.038641
AERCAP HOLDINGS NV 0.007756
KOBAYASHI PHARMACEUTICAL LTD ORD 0.015464
MICROSTRATEGY INC-CL A 0.017216
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001305
SUMITOMO ELECTRIC INDUSTRIES LTD 0.052677
ELIA GROUP SA/NV 0.008889
UNITEDHEALTH GROUP INC 0.061982
INTERNATIONAL PAPER CO 0.026628
GROUPE BRUXELLES LAMBERT SA 0.006355
MAGNA INTERNATIONAL INC 0.001281
DELTA AIR LINES 0.040739
IHI CORP 0.004603
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008209
CELLEBRITE DI LTD 0.016129
ODAKYU ELECTRIC RAILWAY CO LTD 0.070733
REPUBLIC SERVICES INC 0.015557
KOBE BUSSAN CO LTD 0.025752
NOMURA HOLDINGS INC ORD 0.008598
ROYALTY PHARMA PLC- CL A 0.02884
CHUBU ELECTRIC POWER CO INC ORD 0.003895
SHOPIFY INC 0.080939
UNILEVER PLC 0.172933
AT&T 0.490521
THALES SA 0.007434
WOLTERS KLUWER NV 0.017006
CORNING INC 0.062787
SPOTIFY TECHNOLOGY SA 0.010716
SUNDRUG CO LTD ORD 0.003986
BARCLAYS PLC 0.931962
TORAY INDUSTRIES INC ORD 0.064758
METRO INC -A 0.020966
SAPUTO INC 0.002433
BANCA MEDIOLANUM SPA 0.007667
MONDI PLC 0.043398
OPEN HOUSE GROUP CO LTD 0.017381
CORPAY INC 0.005116
IDEMITSU KOSAN CO LTD ORD 0.007428
STOCKLAND 0.335286
SPIRAX GROUP PLC 0.009984
ANTOFAGASTA PLC 0.045569
TECK RESOURCES LIMITED CLASS B 0.031256
MONDELEZ INTERNATIONAL INC 0.092285
ABBVIE INC 0.122641
CHECK POINT SOFTWARE TECH L ORD 0.00637
PANASONIC HOLDINGS CORP 0.004466
VODAFONE GROUP PLC 1.484204
OTIS WORLDWIDE CORP 0.031613
NESTE CORPORATION 0.005512
CREDIT AGRICOLE SA 0.028489
BECTON DICKINSON AND CO 0.021741
NEWMONT CORP 0.085941
CONOCOPHILLIPS 0.080737
DEVON ENERGY CORPORATION 0.001379
ARTHUR J GALLAGHER & CO 0.017354
PALO ALTO NETWORKS INC 0.045252
SEKISUI HOUSE LTD ORD 0.039333
GOLDMAN SACHS GROUP INC 0.02135
KINDER MORGAN INC 0.140874
NEXI SPA 0.060711
AXA SA 0.115311
MIZRAHI TEFAHOT BANK LTD ORD 0.007706
ALFRESA HOLDINGS CORP ORD 0.003162
VENTAS INC 0.037653
ROHTO PHARMACEUTICAL LTD ORD 0.048514
ABBOTT LABORATORIES 0.12081
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001357
RYOHIN KEIKAKU CO LTD ORD 0.058204
SIEMENS HEALTHINEERS AG 0.030925
SWIRE PACIFIC LTD ORD A 0.065549
JOHNSON & JOHNSON 0.166516
TEXAS INSTRUMENTS INC 0.064523
NIPPON EXPRESS HOLDINGS CO 0.002539
TRACTOR SUPPLY COMPANY 0.035362
MONDAY.COM LTD 0.003313
NOMURA REAL ESTATE MASTER FUND INC 0.000834
CAPITALAND INVESTMENT LTD 0.457227
IIDA GROUP HOLDINGS CO LTD 0.007164
HUNTINGTON BANCSHARES INC/OH 0.105109
KEPPEL CORP LTD ORD 0.07044
BERKSHIRE HATHAWAY INC-CL B 0.090452
SINGAPORE AIRLINES LTD ORD 0.109317
PINTEREST INC 0.045895
FIRST QUANTUM MINERALS LTD 0.068721
ATMOS ENERGY CORP 0.011002
CANADIAN IMPERIAL BANK OF COMMERCE 0.065096
MONGODB INC 0.006293
Applovin Corp 0.01785
ELECTRIC POWER DEVELOPMENT LTD ORD 0.002608
TELEFONICA SA 0.30077
TARGET CORP 0.03012
IQVIA HOLDINGS INC 0.011956
ASICS CORP 0.071889
COSTCO WHOLESALE CORP 0.030165
DOLLARAMA INC 0.023261
BARRATT REDROW PLC 0.139464
KANSAI PAINT CO LTD 0.003078
BANK HAPOALIM BM ORD 0.07059
BAWAG GROUP AG 0.005554
SCHLUMBERGER NV 0.096003
ULTA BEAUTY INC 0.004336
BROADCOM INC 0.315
KYUSHU RAILWAY COMPANY 0.025885
RHEINMETALL AG 0.003236
GEORGE WESTON LTD 0.017409
COMPAGNIE FINANCIERE RICHEMONT SA 0.039486
HARTFORD FINANCIAL SERVICES GROUP INC 0.017817
SERVICENOW INC 0.014112
EMBRACER GROUP AB 0.017498
KONINKLIJKE PHILIPS NV 0.072023
ALTAGAS LTD 0.013072
PPL CORP 0.046406
TOHO CO LTD ORD 0.008136
SSAB AB 0.008088
NIPPON SANSO HOLDINGS CORP 0.019879
PANDORA A/S 0.009991
REGIONS FINANCIAL CORP 0.050295
APPLE INC 0.992544
TECHNOLOGY ONE LTD 0.029909
INVESTOR AB CLASS B 0.123338
LYNAS RARE EARTHS LTD 0.177386
LIVE NATION ENTERTAINMENT IN 0.011002
TREND MICRO INC 0.010504
SOFTBANK CORP 1.967454
XERO LTD 0.011496
AVALONBAY COMMUNITIES INC 0.012314
KOKUSAI ELECTRIC CORP 0.050882
CALBEE INC ORD 0.021084
TELUS CORPORATION 0.107239
CK INFRASTRUCTURE HOLDINGS LTD 0.007091
BANCO COMERCIAL PORTUGUES SA 0.079596
OVERSEA-CHINESE BANKING CORP 0.20204
BROWN-FORMAN CORP-CLASS A 0.019692
SANOFI SA 0.080162
RESMED INC 0.012153
BNP PARIBAS SA 0.066279
NUCOR CORP 0.006853
WORKDAY INC 0.01514
MICROSOFT CORP 0.496701
WATERS CORP 0.00544
FASTIGHETS BALDER AB CLASS B 0.139999
CINTAS CORP 0.023743
RESONAC HOLDINGS CORP 0.002616
FIRSTSERVICE CORP 0.005579
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014365
NGK INSULATORS LTD ORD 0.019902
TOBU RAILWAY CO LTD 0.040857
BRAMBLES LTD 0.135518
AIB GROUP PLC 0.149157
VERIZON COMMUNICATIONS INC 0.288502
MTU AERO ENGINES AG 0.00443
SKANSKA AB CLASS B 0.046933
JAPAN EXCHANGE GROUP INC 0.082436
GEELY AUTOMOBILE HOLDINGS LT 0.023199
STATE STREET CORP 0.02054
DAIWA HOUSE INDUSTRY CO LTD ORD 0.049291
ASSA ABLOY AB CLASS B 0.074946
COMMONWEALTH BANK OF AUSTRALIA 0.113608
NICE LTD 0.005262
STARBUCKS CORP 0.075829
ANA HOLDINGS INC 0.032962
PUBLIC STORAGE 0.012582
EOG RESOURCES INC 0.030616
HOLMEN AB 0.019021
NICHIREI CORP ORD 0.003469
AURIZON HOLDINGS LTD 0.320277
DBS GROUP HOLDINGS LTD 0.134848
PROCTER & GAMBLE CO 0.160263
MURATA MANUFACTURING LTD ORD 0.150618
MARTIN MARIETTA MATERIALS 0.004645
EVOLUTION MINING LTD 0.195994
ABB LTD-REG 0.04876
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004379
OMRON CORP ORD 0.003509
EVOLUTION AB 0.012491
NEXTDC LTD 0.040271
SHISEIDO CO LTD 0.058201
FRESENIUS SE & CO KGAA 0.025564
AMERICAN WATER WORKS CO INC 0.016624
MARUBENI CORP ORD 0.01092
ECOLAB INC 0.019199
IGM FINANCIAL INC. 0.001431
AIRBNB INC 0.02927
LEROY SEAFOOD GROUP ASA 0.100691
EDISON INTERNATIONAL 0.034478
LEGRAND SA 0.019511
EQUIFAX INC 0.009004
BOUYGUES SA 0.012174
KYOWA KIRIN CO LTD 0.046917
RECRUIT HOLDINGS CO LTD 0.100798
PORSCHE AUTOMOBIL HOLDING SE 0.025975
KINROSS GOLD CORP 0.108539
AIR PRODUCTS & CHEMICALS INC 0.015713
MERCK KGAA 0.01269
CARNIVAL CORP 0.07704
SGS SA 0.01251
DEUTSCHE BANK AG 0.121931
POWER ASSETS HOLDINGS LTD 0.016568
GLP J-REIT/D 0.000975
HULIC CO LTD 0.094084
OLYMPUS 0.118156
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.066074
SINO LAND CO LTD ORD 0.707112
TEVA PHARMACEUTICAL IND LTD 0.109776
INTUIT INC 0.018677
AMERICAN INTERNATIONAL GROUP INC 0.037253
AIR LIQUIDE SA 0.038866
SG HOLDINGS CO LTD 0.067129
STRYKER CORP 0.024689
3I GROUP PLC ORD 0.067388
BANK OF AMERICA CORP 0.444756
SGH LTD 0.025769
KAO CORP 0.03435
PROSUS NV 0.090358
TECHTRONIC INDUSTRIES CO LTD ORD 0.124461
BOLLORE SE 0.116937
JARDINE MATHESON HOLDINGS LIMITED 0.022759
T-MOBILE US INC 0.032965
CYBERARK SOFTWARE 0.00362
CHUGAI PHARMACEUTICAL CO LTD ORD 0.05553
FLUTTER ENTERTAINMENT PLC 0.012472
TOTO LTD 0.001874
LENNAR CORP 0.018893
INSURANCE AUSTRALIA GROUP LTD ORD 0.120737
SCHWAB (CHARLES) CORP 0.117107
MITSUBISHI ESTATE CO LTD ORD 0.110984
NITERRA CO LTD 0.001549
ATLASSIAN CORPORATION PLC 0.011852
DOVER CORP 0.009767
MIVNE REAL ESTATE KD LTD 0.237896
TOKIO MARINE HOLDINGS INC 0.112418
SQUARE ENIX HOLDINGS CO LTD ORD 0.023575
ESSILORLUXOTTICA 0.021319
TELE2 AB 0.048194
IA FINANCIAL CORP INC 0.004623
MIRVAC GROUP 0.663149
NEXTERA ENERGY INC 0.145645
CBRE GROUP INC 0.020571
ADMIRAL GROUP PLC 0.019298
EATON CORPORATION PLC 0.025587
ENERGIX-RENEWABLE ENERGIES LTD 0.242608
NIPPON BUILDING FUND INC. 0.001159
MITSUI O.S.K. LINES LTD 0.024425
MACQUARIE GROUP LTD ORD 0.025231
HUSQVARNA AB 0.010297
AZELIS GROUP NV 0.010742
EISAI 0.038341
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002312
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002841
AMEREN CORP 0.018432
AMETEK INC 0.01681
INDUSTRIA DE DISENO TEXTIL SA 0.084566
CRODA INTERNATIONAL PLC 0.023587
JD SPORTS FASHION PLC 0.287863
PROLOGIS INC 0.067953
LOWES COS INC 0.037916
NIKON CORP ORD 0.064278
BLOCK INC 0.039903
VOLKSWAGEN AG PREF 0.009193
NIPPON PAINT HOLDINGS CO LTD 0.097338
CONSTELLATION ENERGY CORPORATION 0.019164
RESONA HOLDINGS (DAIWA BANK) ORD 0.006412
NORTHERN STAR RESOURCES LTD 0.114612
CHARTER COMMUNICATIONS INC 0.006319
HALEON PLC 0.724706
KINGFISHER PLC 0.013892
COPART INC 0.067289
AKER BP ASA 0.002256
DUPONT DE NEMOURS INC 0.034715
ADDTECH AB 0.03497
BIOGEN INC 0.014335
LINK REIT 0.29773
VERTIV HOLDINGS CO 0.030444
TFI INTERNATIONAL INC 0.010665
UNITED OVERSEAS BANK LTD 0.081279
SVENSKA HANDELSBANKEN AB CLASS A 0.105208
JAMES HARDIE INDUSTRIES-CDI 0.053154
KONAMI GROUP CORP 0.007506
PEARSON PLC 0.050598
TELECOM ITALIA SPA 0.955208
HERMES INTERNATIONAL SCA 0.002433
MINEBEA MITSUMI INC 0.00343
ASAHI INTECC CO LTD 0.048526
RED ELECTRICA CORP SA 0.053645
HAPAG-LLOYD AG 0.002409
ZOZO INC 0.080997
DIGITAL REALTY TRUST INC 0.026366
AIRBUS SE 0.024683
BANK OF NEW YORK MELLON CORP 0.049694
LEGAL & GENERAL GROUP PLC ORD 0.021134
SBI HOLDINGS INC ORD 0.02028
CAPGEMINI SA 0.011658
ITOCHU CORP ORD 0.093384
SUMITOMO METAL MINING CO LTD ORD 0.026812
GLOBALFOUNDRIES INC 0.01162
WH GROUP LTD 0.050953
SPAREBANK 1 SR NORGE ASA 0.019226
JB HI-FI LTD ORD 0.015295
KINGSPAN GROUP PLC 0.013508
CVC CAPITAL PARTNERS PLC 0.051369
COOPER COMPANIES INC 0.019692
SUMITOMO CHEMICAL CO LTD 0.175282
GE HEALTHCARE TECHNOLOGIES INC 0.037432
EDP ENERGIAS DE PORTUGAL SA 0.305457
QUALCOMM INC 0.07873
HONG KONG EXCHANGES & CLEARING ORD 0.083849
OPERA LTD 0.015604
SIKA AG 0.011705
SUMITOMO REALTY & DEVELOPMNT ORD 0.041847
PHOENIX GROUP HOLDINGS 0.006539
HANNOVER RUCK SE 0.003257
DNB BANK ASA 0.053358
OMNICOM GROUP 0.015244
LAM RESEARCH CORP 0.09446
ENEL SPA 0.539368
CANADIAN NATIONAL RAILWAY COMPANY 0.042848
REA GROUP LTD 0.004437
VEEVA SYSTEMS INC 0.010822
KKR & CO INC 0.046944
INTERTEK GROUP PLC 0.012656
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.238703
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COSTAR GROUP INC 0.03017
KIKKOMAN CORP ORD 0.091938
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BROOKFIELD CORP 0.141149
META PLATFORMS INC 0.147837
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YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.198662
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3M COMPANY 0.03981
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DEXCOM INC 0.034274
BIG SHOPPING CENTERS LTD. 0.005282
LATOUR INVESTMENT AB ORD B 0.013278
MEIJI HOLDINGS CO LTD 0.021032
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DOMINION ENERGY INC 0.05867
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MASCO CORP 0.016433
WSP GLOBAL INC 0.009753
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NIPPON PROLOGIS REIT INC 0.001475
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KEYERA CORP 0.001516
CITIGROUP INC 0.124636
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GALAXY ENTERTAINMENT GP. 0.164999
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ROSS STORES INC 0.02614
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LIXIL GROUP CORP 0.022827
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ONEOK INC 0.042693
CAIXABANK SA 0.167359
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GEBERIT AG 0.003136
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MAZDA MOTOR CORP ORD 0.00768
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TRAVELERS COS INC/THE 0.015509
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HANKYU HANSHIN HOLDINGS INC 0.033229
SINGAPORE TECH ENGINEERING 0.025517
M & T BANK CORP 0.010093
SWISS RE AG 0.017623
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GARMIN LTD 0.013187
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OTSUKA HOLDINGS CO LTD ORD 0.040943
HITACHI LTD 0.228213
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SEEK LTD ORD 0.037077
KLA CORP 0.009789
AXON ENTERPRISE INC 0.00582
ARC RESOURCES LTD 0.002402
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DANAHER CORP 0.043856
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VERTEX PHARMACEUTICALS INC 0.018519
SAFRAN SA 0.023784
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DSV AS 0.015473
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CSL LTD ORD 0.036257
HONG KONG & CHINA GAS LTD ORD 0.181996
TOYOTA TSUSHO CORP ORD 0.002823
MISUMI GROUP INC ORD 0.038079
ATLAS COPCO AB 0.003508
PUBLICIS GROUPE SA 0.017449
ANDRITZ AG 0.000773
KOITO MANUFACTURING CO LTD ORD 0.008151
CHURCH & DWIGHT CO INC 0.021745
BLUESCOPE STEEL LTD 0.003607
ODDITY TECH CL A ORD 0.005702
ONO PHARMACEUTICAL CO LTD ORD 0.073726
UNICHARM CORP ORD 0.106457
MICROCHIP TECHNOLOGY INC 0.046682
SEAGATE TECHNOLOGY HOLDINGS PLC 0.019006
WEST JAPAN RAILWAY CO 0.048458
TELECOM ITALIA SPA SVGS NCV 0.641048
OJI PAPER CO LTD 0.010621
FORTIS INC 0.000971
OSAKA GAS CO LTD 0.001901
ENTERGY CORP 0.025823
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.015879
FIDELITY NATIONAL FINANCIAL INC 0.015657
SHIMIZU CORP ORD 0.04484
ZIM Integrated Shipping Services Ltd 0.003185
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035521
CONSTELLATION SOFTWARE INC 0.001399
RENESAS ELECTRONICS CORP 0.162697
TRUIST FINANCIAL CORP 0.083661
ROYAL KPN NV 0.253406
T ROWE PRICE GROUP INC 0.015774
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.800299
MERCURY NZ LTD 0.21584
DEXUS/AU 0.19317
CENTRAL JAPAN RAILWAY CO 0.090455
REECE LTD 0.004829
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.756753
SEVERN TRENT PLC 0.035105
EPIROC AB-B 0.050444
YUM! BRANDS 0.016126
CONSOLIDATED EDISON INC 0.024654
UCB SA 0.011871
MITSUBISHI UFJ FINANCIAL GRO 0.771232
SHELL PLC 0.298601
CVS HEALTH CORP 0.092278
NVR INC 0.000249
BROADRIDGE FINL SOLUTIONS I COM 0.008496
KYUSHU ELECTRIC POWER CO INC ORD 0.005277
WAREHOUSES DE PAUW SCA 0.036525
KONINKLIJKE AHOLD DELHAIZE N 0.048949
RAKUTEN GROUP INC 0.16363
SMITHS GROUP PLC 0.044145
BASF SE 0.044183
GMO PAYMENT GATEWAY INC 0.00538
AGILENT TECHNOLOGIES INC 0.024259
CA IMMOBILIEN ANLAGEN AG 0.025865
BANK OF IRELAND GROUP PLC 0.035722
MTR CORPORATION LTD 0.276394
A2A SPA 0.020289
PEMBINA PIPELINE CORP 0.033463
SHIZUOKA FINANCIAL GROUP INC 0.008066
FREEPORT-MCMORAN INC 0.109811
RENTOKIL INITIAL PLC 0.201348
FUJIFILM HOLDINGS CORP ORD 0.097279
SAMPO OYJ CLASS A 0.146854
THULE GROUP AB/THE 0.030999
NOVONESIS AS CLASS B 0.034795
MEBUKI FINANCIAL GROUP INC 0.010871
YAMAHA CORP ORD 0.084173
VICI PROPERTIES INC 0.088775
KDDI CORP (DDI) ORD 0.201406
PARTNERS GROUP HOLDING AG 0.001493
GILEAD SCIENCES INC 0.089418
SUN LIFE FINANCIAL INC 0.038338
ELI LILLY & CO 0.058095
MITSUI CHEMICALS INC 0.002224
KEYCORP 0.047892
BLACKROCK INC 0.010528
COTERRA ENERGY INC 0.001656
INDUTRADE AB 0.041804
STORA ENSO OYJ CLASS R 0.063038
PAYPAL HOLDINGS INC. 0.068969
HIKMA PHARMACEUTICALS PLC 0.029333
TOWER SEMICONDUCTOR LTD 0.015633
PFIZER INC 0.407145
DELL TECHNOLOGIES INC - C 0.025537
DAIICHI SANKYO CO LTD ORD 0.139787
GENMAB A/S 0.007315
HYDRO ONE LTD 0.031192
GALP ENERGIA SGPS SA CLASS B 0.003125
J FRONT RETAILING CO LTD ORD 0.027571
SCSK (SUMISHO COMPUTER SYS) ORD 0.012996
YASKAWA ELECTRIC CORP ORD 0.002325
MUNICH REINSURANCE COMPANY 0.009212
CUMMINS INC 0.000144
GSK PLC 0.307616
SEKISUI CHEMICAL CO LTD ORD 0.031017
SUNTORY BEVERAGE & FOOD LTD 0.014465
EQUINIX INC 0.007246
PAN PACIFIC INTERNATIONAL HOLD 0.176795
BAKKAFROST P/F 0.014107
CENTENE CORP 0.035599
LASERTEC CORP 0.013124
VERISK ANALYTICS INC 0.00995
NETFLIX INC 0.028428
ESSITY AB CLASS B 0.055179
SYENSQO SA 0.000714
RESTAURANT BRANDS INTERNATIONAL INC 0.014166
CENTRICA PLC 0.365017
EQUITY RESIDENTIAL 0.031306
IDEXX LABORATORIES INC 0.006748
KESKO OYJ CLASS B 0.002133
COMCAST CORP-CLASS A 0.255257
NINTENDO CO LTD 0.086414
NASDAQ INC 0.02961
NORDNET AB (PUBL) 0.010054
BOOKING HOLDINGS INC 0.002229
ATLAS COPCO AB CLASS A 0.020245
SANDVIK AB 0.088323
SSE PLC 0.093582
L E LUNDBERGFORETAGEN AB CLASS B 0.005193
ON SEMICONDUCTOR CORPORATION 0.036435
ALAMOS GOLD INC 0.045968
WISE PLC - A 0.060494
MARVELL TECHNOLOGY INC 0.065381
HERSHEY CO/THE 0.012659
JAPAN AIRLINES CO LTD 0.025263
BARRICK MINING CORP 0.130334
SOCIETE GENERALE SA CLASS A 0.043934
NATURGY ENERGY GROUP SA 0.001647
MERIDIAN ENERGY LTD 0.222207
CK ASSET HOLDINGS LTD 0.227918
VOLKSWAGEN AG 0.000449
CANADIAN NATURAL RESOURCES 0.093881
SONIC HEALTHCARE (TECH AUST) ORD 0.029747
AON PLC 0.013347
SEMPRA ENERGY 0.044714
MERCADOLIBRE INC 0.003453
WIENERBERGER AG 0.001416
AUCKLAND INTL AIRPORT LTD 0.170529
AFLAC INC 0.033351
VOESTALPINE AG 0.001932
ARISTOCRAT LEISURE LTD 0.041297
AISIN CORP 0.004508
SEIKO EPSON CORP ORD 0.041364
COMMERZBANK AG 0.060189
ERSTE GROUP BANK AG 0.016704
FIDELITY NATIONAL INFORMATION SERVICES INC 0.03802
BAKER HUGHES CO 0.001105
INTUITIVE SURGICAL INC 0.025171
ROLLINS INC 0.023025
POWER CORP OF CANADA 0.031366
UBER TECHNOLOGIES INC 0.142129
MCDONALDS CORP 0.049772
ROCKET COS INC 0.017567
SWEDBANK AB CLASS A 0.06175
FATTAL HOLDINGS 1998 LTD 0.000814
NEC CORP ORD 0.081954
HASEKO CORP ORD 0.007086
EXPERIAN PLC 0.066187
TPG TELECOM LTD 0.037351
FORTUM OYJ 0.032277
DEUTSCHE TELEKOM AG 0.222554
TOYOTA MOTOR CORP 0.698274
TELIA CO AB 0.191661
SYSCO CORP 0.038633
PPG INDUSTRIES INC 0.016543
TAKEDA PHARMACEUTICAL 0.122203
TDK CORP ORD 0.112073
AIA GROUP LTD 0.732338
PHOENIX HOLDINGS LTD/THE 0.002557
GARTNER INC 0.005445
CINCINNATI FINANCIAL CORP 0.009952
CDN. UTILITIES LTD A 0.001723
MITSUBISHI CHEMICAL GROUP 0.010127
SMC CORP ORD 0.004022
Camtek Ltd 0.01205
BCE INC 0.068735
ASX LTD ORD 0.015998
GPT GROUP 0.324724
COCHLEAR LTD 0.007904
WHARF HOLDINGS LTD ORD 0.250317
HALLIBURTON CO 0.068902
TERUMO CORP 0.118737
SOUTHERN COPPER CORP 0.012188
ELEVANCE HEALTH INC 0.015462
FIRSTENERGY 0.034449
SHARP CORP 0.008569
NORTHERN TRUST CORP 0.013991
MITSUI & CO LTD 0.10262
AMGEN INC 0.038119
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.178131
ENEOS HOLDINGS INC 0.009972
HOLCIM LTD 0.033955
KAWASAKI HEAVY INDUSTRIES ORD 0.011539
ZENSHO HOLDINGS CO LTD ORD 0.004807
LONZA GROUP AG 0.005576
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.49106
GENERAL MOTORS CO 0.047068
SUMITOMO 0.08749
TRANSUNION 0.014924
STRAUSS GROUP LTD ORD A 0.003655
EAST JAPAN RAILWAY CO 0.091417
METLIFE INC 0.035163
TRANSDIGM GROUP INC 0.004061
MS&AD INS (MITSUI SUMITOMO) ORD 0.065108
SUGI HOLDINGS (SUGI PHARM) ORD 0.026511
ADVANTEST CORP ORD 0.064388
GENTING SINGAPORE PLC 0.614579
INVITATION HOMES INC 0.055519
SUBARU CORP 0.002682
Var Energi ASA 0.01732
ONEX CORP 0.005713
ORACLE CORP JAPAN ORD 0.003592
GE AEROSPACE 0.074761
GLOBAL-E ONLINE LTD 0.021733
OLD DOMINION FREIGHT LINE INC 0.015957
FORD MOTOR CO 0.157068
HP INC 0.070094
J SAINSBURY PLC 0.01424
ADOBE INC 0.029258
PACCAR INC 0.025917
GJENSIDIGE FORSIKRING ASA 0.016309
MASTERCARD INC-CLASS A 0.055008
INTEL CORP 0.315881