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Solactive USS Developed Markets Climate Tilted Index TR

The Solactive USS Developed Markets Climate Tilted TR 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:  DE000SL0EV94
Bloomberg Ticker:  SOLUCTBT Index
WKN: 

Current Quotes

Last quote (09 Jan 2026): 4396.07
Day range:  4394.73 / 4398.45
Change abs./rel.:  2.94 / 0.07%
Year range:  3325.48 / 4427.19
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
ORACLE CORP JAPAN ORD 0.004937
SUN LIFE FINANCIAL INC 0.040376
SAGAX AB-D 0.24461
ALLSTATE CORP 0.016955
MITSUBISHI HEAVY INDUSTRIES LTD 0.002064
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.046978
WHARF HOLDINGS LTD ORD 0.293312
LEROY SEAFOOD GROUP ASA 0.110934
CAPCOM CO LTD 0.03295
NITERRA CO LTD 0.001453
HILTON WORLDWIDE HOLDINGS INC 0.017071
SNAP-ON INC 0.00531
AMERICAN WATER WORKS CO INC 0.020209
DAIFUKU CO LTD 0.042531
MEBUKI FINANCIAL GROUP INC 0.009364
FAIR ISAAC CORP 0.001858
DANSKE BANK A/S 0.04993
TAISEI CORP ORD 0.013774
MELROSE INDUSTRIES PLC 0.113958
OPEN TEXT CORP 0.024855
CAPGEMINI SA 0.013036
STRAUSS GROUP LTD ORD A 0.002044
EVEREST GROUP LTD 0.002125
FUJIFILM HOLDINGS CORP ORD 0.104269
AIA GROUP LTD 0.770975
VULCAN MATERIALS CO 0.011234
DATADOG INC 0.024349
THOMSON REUTERS CORP 0.011675
AXFOOD AB 0.016157
AMERICAN TOWER CORP 0.038112
NOVO NORDISK A/S 0.241793
AMADEUS IT GROUP SA CLASS A 0.035837
THALES SA 0.00827
SEEK LTD ORD 0.039657
BIONTECH SE 0.014473
KKR & CO INC 0.050806
SGH LTD 0.03184
IMPERIAL OIL LTD 0.000642
CBOE GLOBAL MARKETS INC 0.008203
D R HORTON INC 0.02212
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000117
SUZUKI MOTOR CORP ORD 0.003831
TOMRA SYSTEMS ASA 0.053522
WH SOUL PATTINSON & CO LTD ORD 0.002272
SQUARE ENIX HOLDINGS CO LTD ORD 0.02736
BRIDGESTONE CORP ORD 0.00249
MONGODB INC 0.00655
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.026811
DR ING HC F PORSCHE AG 0.016446
LEGRAND SA 0.020282
FORTIVE CORP 0.04197
SEGA SAMMY HOLDINGS INC 0.014412
TAKE-TWO INTERACTIVE SOFTWARE INC 0.013443
HEINEKEN HOLDING NV 0.015654
KBC GROUPE SA 0.010119
AURIZON HOLDINGS LTD 0.359788
PROTECTOR FORSIKRING ASA 0.006764
NORTHERN TRUST CORP 0.014866
GEORGE WESTON LTD 0.020536
MS&AD INS (MITSUI SUMITOMO) ORD 0.071773
DEXCOM INC 0.04007
ITOCHU CORP ORD 0.50468
CITY DEVELOPMENTS LTD ORD 0.174327
DEUTSCHE TELEKOM AG 0.261722
ADOBE INC 0.031034
VOLKSWAGEN AG PREF 0.00805
ELEVANCE HEALTH INC 0.016639
ROPER TECHNOLOGIES INC 0.008276
BROTHER INDUSTRIES LTD ORD 0.030723
AMERICAN INTERNATIONAL GROUP INC 0.035809
AKER BP ASA 0.002159
IQVIA HOLDINGS INC 0.015215
VIENNA INSURANCE GROUP AG 0.001032
ANZ GROUP HOLDINGS LTD 0.221532
BNP PARIBAS SA 0.070264
UNITED UTILITIES PLC 0.105542
SATS (SINGAPORE AIRPORT TERM) ORD 0.31089
INTERACTIVE BROKERS GROUP INC 0.033067
GOODMAN GROUP ORD UNIT 0.182174
GMO PAYMENT GATEWAY INC 0.006951
AMETEK INC 0.018199
AMRIZE AG 0.044747
ALFA LAVAL AB 0.001208
ASAHI INTECC CO LTD 0.065393
MITSUBISHI GAS CHEMICAL CO 0.003192
NAVIGATOR COMPANY SA 0.045635
MELISRON LTD ORD 0.008308
AMERIPRISE FINL 0.006457
BAYCURRENT CONSULTING INC 0.013872
INSURANCE AUSTRALIA GROUP LTD ORD 0.13302
AMPOL LTD 0.002923
SHIMIZU CORP ORD 0.053665
NOVA LTD 0.004811
VENTAS INC 0.044539
FUKUOKA FINANCIAL GROUP INC ORD 0.018302
RIO TINTO LTD 0.000697
LOTTERY CORPORATION LTD 0.198305
KOEI TECMO HOLDINGS CO LTD 0.027146
TORAY INDUSTRIES INC ORD 0.0776
AON PLC 0.014387
NIPPON STEEL CORP 0.014275
SUNCORP GROUP LTD 0.067591
PUBLIC STORAGE 0.014226
ONO PHARMACEUTICAL CO LTD ORD 0.102074
LM ERICSSON TELEFON AB CLASS B 0.133709
FRANCO-NEVADA CORP 0.017701
RECKITT BENCKISER GROUP PLC 0.04811
DEUTSCHE BANK AG 0.130992
MITSUBISHI CHEMICAL GROUP 0.010297
HONGKONG LAND HOLDINGS LTD ORD 0.180559
GALP ENERGIA SGPS SA CLASS B 0.002991
KEPPEL CORP LTD ORD 0.079475
ABB LTD-REG 0.055083
ORIENTAL LAND CO LTD ORD 0.086938
ARISTOCRAT LEISURE LTD 0.044564
DOLLARAMA INC 0.025932
KIKKOMAN CORP ORD 0.106988
EVN AG 0.002087
META PLATFORMS INC 0.156644
MAPLETREE INDUSTRIAL TRUST 0.609871
CENTERPOINT ENERGY INC 0.047257
LUNDIN MINING CORP 0.072799
DAITO TRUST CONSTRUCTION CO LTD ORD 0.033282
ROYAL CARIBBEAN CRUISES LTD 0.020332
QANTAS AIRWAYS LTD ORD 0.033277
YAMATO HDG. 0.03306
SONY GROUP CORP 0.458228
TPG TELECOM LTD 0.046665
MAGNA INTERNATIONAL INC 0.001243
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.194963
CORTEVA INC 0.059952
POWER CORP OF CANADA 0.032991
ONEOK INC 0.046274
TRELLEBORG AB CLASS B 0.031832
TRANSURBAN GROUP 0.320624
VISTRA CORP 0.024436
LOWES COS INC 0.040517
TBS HOLDINGS INC 0.013434
SARTORIUS AG PREF 0.004907
TE CONNECTIVITY LTD 0.024986
SUMITOMO CHEMICAL CO LTD 0.147447
ISRAEL CORP LTD 0.000173
HALLIBURTON CO 0.075686
OPC ENERGY LTD 0.003451
HEINEKEN NV 0.027964
ROHTO PHARMACEUTICAL LTD ORD 0.063423
NISSAN MOTOR CO LTD ORD 0.02336
INVESTOR AB ORD A 0.042511
OLYMPUS 0.142097
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001602
ATLASSIAN CORPORATION PLC 0.013822
VICI PROPERTIES INC 0.103125
DIETEREN GROUP 0.005391
AUTOZONE INC 0.001417
ROYAL KPN NV 0.286253
HOWMET AEROSPACE INC 0.033134
HEWLETT PACKARD ENTERPRISE COMPANY 0.109742
TELUS CORPORATION 0.127525
MTU AERO ENGINES AG 0.004645
S&P GLOBAL INC 0.022746
WORKDAY INC 0.016714
KINDEN CORP (KINKI ELEC CONS) ORD 0.0017
LUNDIN GOLD INC 0.019346
HK ELECTRIC INVESTMENTS LTD 0.285878
BAYERISCHE MOTOREN WERKE AG 0.017954
SEATRIUM LTD 0.406624
ROSS STORES INC 0.0281
NESTLE SA 0.190911
POSTE ITALIANE SPA 0.037277
MEDIBANK PRIVATE 0.143645
TOHOKU ELECTRIC POWER CO INC ORD 0.041231
ROCHE HOLDING AG ORD BRR 0.004229
FOOD & LIFE COMPANIES LTD 0.00795
ESSILORLUXOTTICA 0.023314
ENI SPA 0.011582
LENNAR CORP - B SHS 0.005337
WARNER MUSIC GROUP CORP 0.014303
ISRAEL DISCOUNT BANK LTD ORD A 0.055515
ARCH CAPITAL GROUP LTD 0.025639
SWIRE PROPERTIES LTD 0.371522
SANDS CHINA LTD 0.242795
KAWASAKI KISEN KAISHA LTD 0.004219
RELX PLC 0.137504
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008177
APPLIED MATERIALS INC 0.060808
HAPAG-LLOYD AG 0.000435
FATTAL HOLDINGS 1998 LTD 0.001
OMRON CORP ORD 0.002025
EMPIRE CO LTD A 0.001647
CELLEBRITE DI LTD 0.022128
ICL GROUP LTD 0.008973
GRAB HOLDINGS LTD - CL A 0.307645
CELESTICA INC 0.011236
TOKYO FUDOSAN HOLDINGS CORP 0.127741
SOMPO HOLDINGS INC 0.053482
HALMA PLC 0.043753
INDUSTRIVARDEN AB CLASS A 0.01024
KAO CORP 0.037441
TOYO SUISAN KAISHA LTD 0.015871
FORTIS INC 0.00114
EDISON INTERNATIONAL 0.041324
TOYOTA MOTOR CORP 0.729173
COLES GROUP LTD 0.080369
ORANGE SA 0.144284
MAZDA MOTOR CORP ORD 0.008078
KERRY GROUP PLC-A 0.013769
LULULEMON ATHLETICA INC 0.01228
CONOCOPHILLIPS 0.074361
UNICHARM CORP ORD 0.135144
KEYCORP 0.048563
NORDEA BANK ABP 0.207438
HANG SENG BANK LTD ORD 0.02734
SOLVAY SA 0.001863
REGENERON PHARMACEUTICALS 0.008736
VALERO ENERGY 0.000354
OSAKA GAS CO LTD 0.00203
TYSON FOODS INC 0.001096
ECOLAB INC 0.020973
PHOENIX HOLDINGS LTD/THE 0.006917
GILEAD SCIENCES INC 0.096731
METSO CORPORATION 0.070478
JARDINE MATHESON HOLDINGS LIMITED 0.022487
BAKKAFROST P/F 0.017879
SCHNEIDER ELECTRIC SE 0.040684
TRAVELERS COS INC/THE 0.016599
HASEKO CORP ORD 0.006271
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001542
EON SE 0.163239
PALO ALTO NETWORKS INC 0.049674
PLUS500 LTD 0.007769
PROLOGIS INC 0.073952
SUMITOMO REALTY & DEVELOPMNT ORD 0.090956
JARDINE CYCLE & CARRIAGE LTD 0.005824
CLP HOLDINGS LTD 0.00689
J FRONT RETAILING CO LTD ORD 0.028589
MARTIN MARIETTA MATERIALS 0.004929
INTUITIVE SURGICAL INC 0.027656
MATSUKIYOCOCOKARA & CO 0.047982
SMC CORP ORD 0.002793
LASERTEC CORP 0.012064
BROADRIDGE FINL SOLUTIONS I COM 0.009444
DOLLAR GENERAL CORP 0.020503
SG HOLDINGS CO LTD 0.070251
QUANTA SERVICES INC 0.01149
MERCURY NZ LTD 0.258767
SNOWFLAKE INC 0.024339
OJI PAPER CO LTD 0.010979
MITSUBISHI MOTORS CORP ORD 0.021561
ANALOG DEVICES INC 0.039155
NIPPON TELEVISION NETWORK CORP ORD 0.014001
GFL ENVIRONMENTAL INC 0.028772
INTERTEK GROUP PLC 0.013491
SEMBCORP INDUSTRIES LTD 0.07673
LOEWS CORP 0.01075
WALMART INC 0.317618
COPART INC 0.080536
SERVICENOW INC 0.076584
CARVANA CO 0.011814
CAPITAL ONE FINANCIAL CORP 0.043163
KINTETSU GROUP HOLDINGS CO LTD 0.039482
MITSUBISHI HC CAPITAL INC 0.079417
TELE2 AB 0.053263
METLIFE INC 0.035554
SCREEN HOLDINGS CO LTD 0.008563
ICON PLC 0.005403
UNICREDIT SPA 0.099796
ZENSHO HOLDINGS CO LTD ORD 0.006094
UNIPOL GRUPPO SPA 0.002628
ODAKYU ELECTRIC RAILWAY CO LTD 0.091833
AXA SA 0.122047
HYDRO ONE LTD 0.036702
CBRE GROUP INC 0.021831
GENUINE PARTS CO 0.013568
ASICS CORP 0.077317
YOKOGAWA ELECTRIC CORP ORD 0.040988
UNITEDHEALTH GROUP INC 0.065908
ACCENTURE PLC-CL A 0.048685
GALDERMA GROUP AG 0.012062
NOMURA REAL ESTATE HOLDINGS INC ORD 0.141812
CK INFRASTRUCTURE HOLDINGS LTD 0.008683
SUMITOMO ELECTRIC INDUSTRIES LTD 0.054709
SMITH & NEPHEW PLC 0.101462
TERNA SPA 0.175326
DRAFTKINGS INC 0.039397
HAREL INSUR INVEST & FINL SVCS ORD 0.001647
BIOGEN INC 0.016021
ROGERS COMMUNICATIONS INC-B 0.033982
T-MOBILE US INC 0.034837
BROOKFIELD WEALTH SOLUTIONS 0.00638
SOUTHWEST AIRLINES CO 0.02457
HKT TRUST AND HKT LTD 0.40908
SINGAPORE EXCHANGE (SGX) LTD ORD 0.073476
SOLSTICE ADVANCED MATERIALS INC 0.012395
DOVER CORP 0.010503
T&D HOLDINGS INC ORD 0.01072
WEIR GROUP PLC 0.001528
FUTU HOLDINGS LTD-ADR 0.005329
LENNAR CORP 0.020399
HUBSPOT INC 0.004248
TOWER SEMICONDUCTOR LTD 0.013272
RIO TINTO PLC 0.000848
GLP J-REIT/D 0.001239
HOYA CORP ORD 0.029452
NIKE INC 0.094701
ABBVIE INC 0.131306
BROADCOM INC 0.337484
SHAPIR ENGINEERING AND INDUS 0.076369
RENTOKIL INITIAL PLC 0.217957
SIGMA HEALTHCARE LTD 0.74325
AGNICO-EAGLE MINES 0.041005
PRO MEDICUS LTD 0.004633
HAMAMATSU PHOTONICS KK ORD 0.084145
HIKMA PHARMACEUTICALS PLC 0.037397
TSURUHA HOLDINGS INC ORD 0.003703
SIMON PROPERTY GROUP INC 0.028017
SEVERN TRENT PLC 0.043332
JAPAN POST BANK CO LTD 0.098413
SAGAX AB-B 0.055621
ENEL SPA 0.572555
RECRUIT HOLDINGS CO LTD 0.110737
AFLAC INC 0.035102
HUSQVARNA AB 0.010725
AGC INC 0.001796
SITC INTERNATIONAL HOLDINGS 0.218981
PARKER HANNIFIN CORP 0.010295
SAAB AB CLASS B 0.036431
H&M HENNES & MAURITZ AB CLASS B 0.064802
VODAFONE GROUP PLC 1.543858
KIOXIA HLDG CORP ORD 0.010565
EXTRA SPACE STORAGE INC 0.020943
SUMITOMO MITSUI FINANCIAL GR 0.196537
PHILLIPS 66 0.000438
DTE ENERGY CO 0.015336
VERTEX PHARMACEUTICALS INC 0.020528
SINGAPORE AIRLINES LTD ORD 0.094027
WILLIS TOWERS WATSON PLC 0.007184
SINGAPORE TECH ENGINEERING 0.024268
LIVE NATION ENTERTAINMENT IN 0.011861
PAN PACIFIC INTERNATIONAL HOLD 0.214153
SUPER MICRO COMPUTER INC 0.050576
JB HI-FI LTD ORD 0.01758
SHIMANO INC 0.011309
SARTORIUS STEDIM BIOTECH SA 0.005576
MAKITA CORP ORD 0.027593
SPOTIFY TECHNOLOGY SA 0.011658
ARTHUR J GALLAGHER & CO 0.018788
HONG KONG EXCHANGES & CLEARING ORD 0.089957
WORLEY LTD 0.039083
KANSAI ELECTRIC POWER CO ORD 0.005673
SIEMENS ENERGY AG 0.000456
OBAYASHI CORP ORD 0.07498
CATERPILLAR INC 0.02645
OCCIDENTAL PETROLEUM CORP 0.001276
SYNOPSYS INC 0.013917
CONCORDIA FINANCIAL GROUP LTD 0.007753
M&G PLC 0.016779
TOURMALINE OIL CORP 0.001292
COUPANG INC 0.104224
GARTNER INC 0.006433
NOMURA HOLDINGS INC ORD 0.011512
SWISS LIFE HOLDING AG 0.001968
WEST PHARMACEUTICAL SERVICES INC 0.007997
HCA HEALTHCARE INC 0.011909
MEDTRONIC PLC 0.101084
ONEX CORP 0.00644
BOSTON SCIENTIFIC CORP 0.115594
ALNYLAM PHARMACEUTICALS INC 0.011264
MINEBEA MITSUMI INC 0.002953
ELIA GROUP SA/NV 0.009821
FORD MOTOR CO 0.143158
CUMMINS INC 0.000132
MORGAN STANLEY 0.089508
AEON CO LTD ORD 0.225806
JERONIMO MARTINS SGPS SA 0.002377
VICINITY CENTRES 0.74069
BP PLC 0.735191
CHIPOTLE MEXICAN GRILL INC 0.100156
IHI CORP 0.002833
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.098792
TALANX AG 0.000429
IA FINANCIAL CORP INC 0.004765
ROYAL BANK OF CANADA 0.100728
NIKON CORP ORD 0.071889
LONZA GROUP AG 0.006225
CVC CAPITAL PARTNERS PLC 0.058207
BLUESCOPE STEEL LTD 0.004046
PFIZER INC 0.443069
EDWARDS LIFESCIENCES CORP 0.052676
VOLVO CAR AB-B W/I 0.026229
SSE PLC 0.103423
KLA CORP 0.010355
MISUMI GROUP INC ORD 0.051174
UBS GROUP AG 0.226386
DOLLAR TREE 0.006645
VESTAS WIND SYSTEMS A/S 0.088016
SECURITAS AB CLASS B 0.021728
AUTOSTORE HOLDINGS LTD 0.20059
BEIERSDORF AG 0.013724
CHUGAI PHARMACEUTICAL CO LTD ORD 0.063707
SANOFI SA 0.087621
EBAY INC 0.041497
VOLKSWAGEN AG 0.000534
NOMURA REAL ESTATE MASTER FUND INC 0.00107
INTERNATIONAL PAPER CO 0.022738
MANULIFE FINANCIAL CORP 0.124634
TOKYU CORP 0.095575
LINDE PLC 0.035013
LABCORP HOLDINGS INC 0.006532
SEIBU HOLDINGS INC 0.018271
WELLS FARGO & CO 0.229662
ON SEMICONDUCTOR CORPORATION 0.038706
WASTE CONNECTIONS INC 0.022862
IIDA GROUP HOLDINGS CO LTD 0.010124
SKF AB CLASS B 0.002262
EQUINIX INC 0.008087
HONEYWELL INTERNATIONAL INC 0.049582
CK HUTCHISON HOLDINGS LTD 0.23186
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.143692
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.185769
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.0008
MITSUBISHI CORP 0.0808
BOLLORE SE 0.010277
KOITO MANUFACTURING CO LTD ORD 0.003812
SUN HUNG KAI PROPERTIES 0.161134
ROCKWELL AUTOMATION INC 0.010145
EISAI 0.042436
TOTALENERGIES SE 0.105414
AIRBNB INC 0.031708
PHOENIX GROUP HOLDINGS 0.006473
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001613
INTESA SANPAOLO SPA 0.997293
ENBRIDGE INC 0.165379
RAKUTEN BANK ORD 0.00263
REPUBLIC SERVICES INC 0.017548
BECTON DICKINSON AND CO 0.02455
KURITA WATER INDUSTRIES LTD 0.001697
NIBE INDUSTRIER AB 0.014975
MIZRAHI TEFAHOT BANK LTD ORD 0.008579
MIVNE REAL ESTATE KD LTD 0.237
NIPPON PAINT HOLDINGS CO LTD 0.117308
TENARIS SA 0.049585
NEXTERA ENERGY INC 0.156707
CHUBB LTD 0.026679
L OREAL SA 0.017943
CGI INC - CLASS A 0.016418
INTERNATIONAL BUSINESS MACHINES CORP 0.06832
HONG KONG & CHINA GAS LTD ORD 0.065955
AXON ENTERPRISE INC 0.006448
YAMADA HOLDINGS CO LTD 0.126041
AUTO TRADER GROUP PLC 0.087059
SCHWAB (CHARLES) CORP 0.125952
OPEN HOUSE GROUP CO LTD 0.014568
WALT DISNEY CO/THE 0.131438
DELEK GROUP LTD ORD 0.000228
PRUDENTIAL FINANCIAL INC 0.022555
HEXAGON AB CLASS B 0.211797
GJENSIDIGE FORSIKRING ASA 0.018205
SHUFERSAL LTD ORD B 0.060084
AVIVA PLC 0.196248
NEWMONT CORP 0.087498
YAMAHA CORP ORD 0.113146
NORDNET AB (PUBL) 0.011305
NIDEC CORP ORD 0.003307
ENLIGHT RENEWABLE ENERGY LTD 0.035447
DAIMLER TRUCK HOLDING AG 0.001425
SHERWIN-WILLIAMS CO 0.018537
DIAMONDBACK ENERGY INC 0.006262
KYUSHU ELECTRIC POWER CO INC ORD 0.005778
STARBUCKS CORP 0.081588
FREEPORT-MCMORAN INC 0.118822
MARUBENI CORP ORD 0.022959
INVITATION HOMES INC 0.07082
SUGI HOLDINGS (SUGI PHARM) ORD 0.03356
KOKUSAI ELECTRIC CORP 0.030962
GETINGE AB CLASS B 0.041169
INTUIT INC 0.020048
ILLINOIS TOOL WORKS 0.023193
CARSALES COM LTD ORD 0.035252
CELLNEX TELECOM SA 0.049428
CK ASSET HOLDINGS LTD 0.25338
ORICA LTD ORD 0.004103
FASTENAL CO 0.099759
ADVANCED MICRO DEVICES 0.119739
CENOVUS ENERGY INC 0.003244
METTLER-TOLEDO INTL 0.002069
HOLMEN AB 0.025967
YUM! BRANDS 0.01594
SPAREBANKEN NORGE 0.014157
SANDVIK AB 0.091084
HSBC HOLDINGS PLC 1.257937
WARTSILA OYJ ABP 0.045164
BANDAI NAMCO HOLDINGS INC 0.062302
ACOM CO LTD ORD 0.073601
BHP GROUP LTD 0.271391
BANCA MONTE DEI PASCHI DI SIENA SPA 0.080034
PALANTIR TECHNOLOGIES INC 0.154178
ASTRAZENECA PLC 0.113149
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.597085
DAI NIPPON PRINTING CO LTD ORD 0.036201
LATOUR INVESTMENT AB ORD B 0.016712
ESTEE LAUDER COMPANIES INC 0.024386
FIRSTSERVICE CORP 0.006866
ALIMENTATION COUCHE-TARD INC 0.007076
OTSUKA HOLDINGS CO LTD ORD 0.046001
NH FOODS LTD 0.001464
HANNOVER RUCK SE 0.003262
VERSANT MEDIA GROUP INC 0.010789
BUNZL PLC 0.031511
NOMURA RESEARCH INSTITUTE LTD ORD 0.035745
CENTRAL JAPAN RAILWAY CO 0.095541
AIRPORT CITY LTD. 0.048218
YAKULT HONSHA CO LTD ORD 0.051796
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.004256
CANON INC 0.086722
TOTO LTD 0.00221
ING GROEP NV 0.167079
CDW CORP/DE 0.010161
KENVUE INC 0.18779
BASF SE 0.041605
HOSHIZAKI CORP 0.014516
NOVARTIS AG 0.143601
SGS SA 0.014127
LIFCO AB 0.040206
BAKER HUGHES CO 0.001201
COSTCO WHOLESALE CORP 0.032332
ADVANTEST CORP ORD 0.059887
ARCELORMITTAL SA 0.001401
DHL GROUP 0.071972
CARLSBERG AS CLASS B 0.009907
CCL INDUSTRIES INC 0.012148
BPER BANCA 0.109583
PERNOD RICARD SA 0.021239
STANLEY ELECTRIC CO LTD 0.023061
MITSUBISHI ELECTRIC CORP 0.002143
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.017148
TOKYO ELECTRON LTD ORD 0.036125
ENEOS HOLDINGS INC 0.0092
SCHINDLER HOLDING AG 0.004023
CITIZENS FINANCIAL GROUP INC 0.02324
RENESAS ELECTRONICS CORP 0.184207
SBI HOLDINGS INC ORD 0.047714
MOTOROLA SOLUTIONS INC 0.013931
CONSOLIDATED EDISON INC 0.027094
AAK AB 0.002202
CHOICE PROPERTIES REI 0.096341
OVERSEA-CHINESE BANKING CORP 0.213986
SHOPIFY INC 0.086606
SUNCOR ENERGY INC 0.028581
HUMANA INC 0.00359
COMPUTERSHARE LTD ORD 0.048552
TOHO CO LTD ORD 0.009004
IGM FINANCIAL INC. 0.001544
KOBAYASHI PHARMACEUTICAL LTD ORD 0.021701
BERKSHIRE HATHAWAY INC-CL B 0.099603
DAVIDE CAMPARI-MILANO NV 0.157838
ABN AMRO BANK NV 0.033411
REGIONS FINANCIAL CORP 0.05161
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.361528
INFORMA PLC 0.112402
MEIJI HOLDINGS CO LTD 0.01007
ELECTRONIC ARTS INC 0.01747
HOME DEPOT INC 0.072757
SYMRISE AG 0.017524
QUEST DIAGNOSTICS INC 0.008207
MAINFREIGHT LTD 0.018312
SBA COMMUNICATIONS CORP-CL A 0.012154
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3M COMPANY 0.042973
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APPLE INC 1.048793
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ATKINSREALIS GROUP INC 0.012757
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PAYPAL HOLDINGS INC. 0.071906
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SNAM SPA 0.281222
COSTAR GROUP INC 0.033601
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STMICROELECTRONICS NV 0.072896
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LY CORP 0.240489
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KOBE BUSSAN CO LTD 0.038904
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CINTAS CORP 0.025748
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SOFTBANK GROUP CORP 0.29187
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ISUZU MOTORS LTD 0.00456
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PROGRESSIVE CORP 0.041993
ERSTE GROUP BANK AG 0.018391
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AGL ENERGY LTD 0.053107
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TOKYO METRO CO LTD 0.096486
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INTEL CORP 0.35613
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NTT INC 3.985621
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ROLLINS INC 0.025791
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JPMORGAN CHASE & CO 0.198894
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AIR WATER INC 0.003421
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ROBLOX CORP 0.046508
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OTSUKA CORP ORD 0.019494
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TEVA PHARMACEUTICAL IND LTD 0.114248
WW GRAINGER INC 0.002549
SAP SE 0.074975
IBIDEN CO LTD 0.038497
ROCKET COS INC 0.077185
CONSTELLATION SOFTWARE INC 0.001537
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KINROSS GOLD CORP 0.112149
KINGSPAN GROUP PLC 0.015072
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COCA-COLA BOTTLERS JAPAN INC 0.013161
VOLVO AB ORD A 0.002008
NVIDIA CORP 1.689148
GE VERNOVA LLC 0.000092
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HALEON PLC 0.817077
RAYMOND JAMES FINL. 0.013702
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M3 (SO-NET M3) INC ORD 0.04527
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SANTOS LTD 0.013208
MERCK KGAA 0.014629
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CLAL INSURANCE ENTERPRISES ORD 0.00111
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RESONAC HOLDINGS CORP 0.001499
IRON MTN INC 0.028946
TECHTRONIC INDUSTRIES CO LTD ORD 0.134801
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.117275
GEBERIT AG 0.003459
HUNTINGTON BANCSHARES INC/OH 0.115473
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.040662
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NIPPON SANSO HOLDINGS CORP 0.021777
ADMIRAL GROUP PLC 0.021911
BOOKING HOLDINGS INC 0.002366
INGERSOLL-RAND INC 0.00071
PEPSICO INC 0.103212
FORTESCUE METALS GROUP LTD 0.004547
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HENDERSON LAND DEVELOPMENT ORD 0.301786
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NETFLIX INC 0.302346
TRIMBLE INC 0.020438
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SEA LTD 0.025413
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REA GROUP LTD 0.005321
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CRODA INTERNATIONAL PLC 0.029215
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RICOH CO LTD 0.107712
CHOW TAI FOOK JEWELLERY LTD. 0.50803
SHIN-ETSU CHEMICAL CO LTD 0.1363
BANK OF NEW YORK MELLON CORP 0.053233
LYNAS RARE EARTHS LTD 0.128899
QINGDAO PORT INTERNATIONAL CO LTD 0.767246
KEYERA CORP 0.001731
POWER ASSETS HOLDINGS LTD 0.009052
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TARGA RESOURCES CORP 0.014251
NXP SEMICONDUCTOR NV 0.021079
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KUBOTA CORP 0.0045
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RIGHTMOVE PLC 0.084952
RAMSAY HEALTH CARE LTD ORD 0.005532
USS CO (TOKAI) LTD ORD 0.093089
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NASDAQ INC 0.03341
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ZOOM VIDEO COMMUNICATIONS INC 0.022617
AERCAP HOLDINGS NV 0.00693
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WEC ENERGY GROUP INC 0.020625
ROHM CO LTD ORD 0.00386
ATMOS ENERGY CORP 0.011912
DAI-ICHI LIFE HOLDINGS INC 0.167144
SMITHS GROUP PLC 0.04628
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ROLLS-ROYCE HOLDINGS PLC 0.613322
MTR CORPORATION LTD 0.350069
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ARM HOLDINGS ADR 0.01246
SAFRAN SA 0.025358
MONDAY.COM LTD 0.004318
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SAMPO OYJ CLASS A 0.1665
GALAXY ENTERTAINMENT GP. 0.178198
EXELON CORP 0.074172
SYENSQO SA 0.000741
GLOBAL-E ONLINE LTD 0.030843
SYSMEX CORP ORD 0.098021
CONSTELLATION ENERGY CORPORATION 0.020679
BOUYGUES SA 0.012135
KINDER MORGAN INC 0.153158
ELECTRIC POWER DEVELOPMENT LTD ORD 0.00312
RINNAI CORP ORD 0.002518
TELENOR ASA 0.053207
CHEVRON CORP 0.112228
PERSOL HOLDINGS CO LTD 0.047781
BARRICK MINING CORP 0.134388
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004774
KIMBERLY-CLARK CORP 0.028549
ARC RESOURCES LTD 0.003004
SECOM CO LTD ORD 0.035098
FERGUSON PLC 0.016518
BANCO COMERCIAL PORTUGUES SA 0.087248
UNITED AIRLINES HOLDINGS INC 0.021123
NEXT PLC 0.012357
NUTRIEN LTD 0.018391
TDK CORP ORD 0.122053
KROGER CO 0.047322
MERCEDES-BENZ GROUP AG 0.049963
JAPAN POST HOLDINGS CO LTD 0.12594
VEEVA SYSTEMS INC 0.011746
HERMES INTERNATIONAL SCA 0.002694
CITIGROUP INC 0.13052
KEWPIE (QP) CORP ORD 0.017217
TELEFONICA SA 0.333189
EVOLUTION AB 0.013249
SHELL PLC 0.285607
TRADE DESK INC/THE -CLASS A 0.036822
FOSUN INTERNATIONAL LTD 0.141629
PANASONIC HOLDINGS CORP 0.00497
AMDOCS LTD 0.01104
MONOTARO CO LTD 0.074687
KANSAI PAINT CO LTD 0.003503
Var Energi ASA 0.01627
DEUTSCHE BOERSE AG 0.013986
NATWEST GROUP PLC 0.57489
MASTERCARD INC-CLASS A 0.058437
NVR INC 0.000277
ADYEN NV 0.002159
MICROSOFT CORP 0.531166
PACK.CORP.OF AM. 0.009157
COMPAGNIE DE SAINT GOBAIN SA 0.033245
A2 MILK CO LTD 0.137974
TOYOTA TSUSHO CORP ORD 0.001976
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JAPAN EXCHANGE GROUP INC 0.092893
PANDORA A/S 0.012323
WELLTOWER INC 0.053252
SIEMENS HEALTHINEERS AG 0.035236
NISSAN CHEMICAL CORP 0.02414
CHUBU ELECTRIC POWER CO INC ORD 0.004188
WH GROUP LTD 0.056462
VERBUND AG 0.013924
YASKAWA ELECTRIC CORP ORD 0.002382
STATE STREET CORP 0.021809
MITSUI CHEMICALS INC 0.004721
GEN DIGITAL INC 0.049141
CENCORA INC 0.013101
TAKEDA PHARMACEUTICAL 0.138277
DENTSU GROUP INC 0.025096
HERSHEY CO/THE 0.013941
PUBLICIS GROUPE SA 0.01932
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AVANZA BANK H 0.013231
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SOHGO SECURITY SERVICES CO LTD ORD 0.027512
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FUJIKURA LTD 0.005913
DBS GROUP HOLDINGS LTD 0.144431
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HIKARI TSUSHIN INC ORD 0.00418
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MERIDIAN ENERGY LTD 0.280591
MERCK & CO. INC. 0.190102
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DISCO CORP ORD 0.008894
COLOPLAST AS CLASS B 0.017975
VERTIV HOLDINGS CO 0.029991
DOORDASH INC 0.027601
MITSUI & CO LTD 0.088303
LEONARDO SPA 0.037139
PNC FINANCIAL SERVICES GROUP 0.028145
ESSEX PROPERTY TRUST INC 0.00777
FINECOBANK BANCA FINECO SPA 0.041082
WOODSIDE ENERGY GROUP LTD 0.02431
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QUALCOMM INC 0.08317
MCDONALDS CORP 0.05128
STELLANTIS NV 0.005308
KYOCERA CORP ORD 0.138922
MACQUARIE GROUP LTD ORD 0.027129
EXPEDIA GROUP INC 0.009173
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CHARTER HALL GROUP 0.085821
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FRESNILLO PLC 0.023121
NEXTDC LTD 0.043276
BLACKSTONE INC 0.054292
ASAHI KASEI CORP 0.063791
LLOYDS BANKING GROUP PLC 4.284106
STRYKER CORP 0.026974
LEGAL & GENERAL GROUP PLC ORD 0.018106
MENORAH MIVTACHIM HOLDINGS L 0.000573
UBER TECHNOLOGIES INC 0.151646
INDUSTRIA DE DISENO TEXTIL SA 0.092902
SIKA AG 0.013084
SOJITZ CORP ORD 0.017248
ORACLE CORP 0.121116
SANWA HOLDINGS CORP 0.024639
SWEDISH ORPHAN BIOVITRUM AB 0.038478
STOCKLAND 0.370601
PRADA SPA 0.18818
TOYOTA INDUSTRIES CORP ORD 0.012659
SALMAR ASA 0.017102
MIRVAC GROUP 0.7911
WISETECH GLOBAL LTD 0.018
CINCINNATI FINANCIAL CORP 0.010633
KONINKLIJKE AHOLD DELHAIZE N 0.046273
MARRIOTT INTERNATIONAL -CL A 0.016963
CAIXABANK SA 0.182067
DELL TECHNOLOGIES INC - C 0.024449
AZELIS GROUP NV 0.012302
PEMBINA PIPELINE CORP 0.033194
STRABAG SE 0.000589
BANK OF MONTREAL 0.049611
CROWN CASTLE INC 0.039804
CYBERARK SOFTWARE 0.003969
FISERV INC 0.04119
MITSUI O.S.K. LINES LTD 0.030244
SAPUTO INC 0.002393
AZBIL (YAMATAKE) CORP ORD 0.098836
LAS VEGAS SANDS CORP 0.026805
SEKISUI CHEMICAL CO LTD ORD 0.03669
FANUC CORP 0.067258
BANK HAPOALIM BM ORD 0.076625
CASTELLUM AB 0.099995
ALCON INC 0.045183
STERIS PLC 0.010127
AENA SME SA 0.082054
WEYERHAEUSER CO 0.065415
SUBARU CORP 0.002808
VEND MARKETPLC ASA CLASS B 0.02369
DIAGEO PLC 0.193761
GOLDMAN SACHS GROUP INC 0.022035
SANRIO CO LTD ORD 0.027325
NITORI HOLDINGS CO LTD 0.061859
KAJIMA CORP ORD 0.006029
WHEATON PRECIOUS METALS CORP 0.041148
GENMAB A/S 0.006832
SINO LAND CO LTD ORD 0.802994
RYOHIN KEIKAKU CO LTD ORD 0.07643
HENKEL AG & CO KGAA PREF 0.01264
ATLAS COPCO AB CLASS A 0.003167
HITACHI LTD 0.262979
DNB BANK ASA 0.057279
ELI LILLY & CO 0.06222
3I GROUP PLC ORD 0.074241
TECHNOLOGY ONE LTD 0.031276
AMEREN CORP 0.01731
BOMBARDIER INC 0.002057
AT&T 0.52549
WESFARMERS LTD 0.084023
ALPHABET INC C-SHARES 0.366802
MERCADOLIBRE INC 0.003778
AISIN CORP 0.003363
ORION OYJ CLASS B 0.017127
KNORR-BREMSE AG 0.000606
JFE HOLDINGS INC 0.004784
AIRBUS SE 0.02776
MARUI GROUP CO LTD (MARUI CO) ORD 0.019948
TERUMO CORP 0.143507
MONOLITHIC POWER SYSTEMS INC 0.004213
TREND MICRO INC 0.013306
NICHIREI CORP ORD 0.005018
DEXUS/AU 0.238131
SYSCO CORP 0.040868
SEKISUI HOUSE LTD ORD 0.042014
TOEI ANIMATION CO LTD 0.01054
EVOLUTION MINING LTD 0.227606
CENTENE CORP 0.040019
SPIRAX GROUP PLC 0.010955
FIDELITY NATIONAL INFORMATION SERVICES INC 0.041648
REPSOL SA 0.003319
MITSUBISHI ESTATE CO LTD ORD 0.11842
HAKUHODO DY HOLDINGS INC ORD 0.050845
MARATHON PETROLEUM CORP 0.000305
CVS HEALTH CORP 0.101314
PAYCHEX INC 0.02536
ENTERGY CORP 0.027749
DIGITAL REALTY TRUST INC 0.029262
ASSOCIATED BRITISH FOODS PLC 0.03448
ODDITY TECH CL A ORD 0.007271
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001415
TREASURY WINE ESTATES LIMITED 0.192121
COLGATE-PALMOLIVE CO 0.061272
SEVEN & I HOLDINGS CO LTD ORD 0.201126
HOLCIM LTD 0.035653
FRESENIUS MEDICAL CARE AG & CO KGAA 0.016231
SCHINDLER HOLDING AG ORD 0.002559
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.291253
EMBRACER GROUP AB 0.011139
TESCO PLC 0.29756
WISE PLC - A 0.064784
CANADIAN NATIONAL RAILWAY COMPANY 0.04804
CANADIAN TIRE CORP-CLASS A 0.004653
STANTEC INC 0.009013
FEDEX CORP 0.017124
COINBASE GLOBAL INC -CLASS A 0.015615
SWISSCOM AG 0.002192
COFFEE STAIN GROUP AB 0.011139
SHIMAMURA CORP ORD 0.00362
MSCI INC 0.005904
BRISTOL-MYERS SQUIBB CO 0.165774
SANTEN PHARMACEUTICAL CO LTD ORD 0.098994
SUNDRUG CO LTD ORD 0.002047
GPT GROUP 0.356041
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.881814
GIVAUDAN SA 0.000853
SYNCHRONY FINANCIAL 0.027989
MIGDAL INSURANCE CO LTD ORD 0.016848
MICROCHIP TECHNOLOGY INC 0.047859
AMERICAN EXPRESS CO 0.040211
MONDELEZ INTERNATIONAL INC 0.100594
CREDIT AGRICOLE SA 0.02098
LEIDOS HOLDINGS INC 0.009697
HAFNIA LTD 0.009711
AKER ASA CLASS A 0.000745
WASTE MANAGEMENT INC 0.032258
FLUTTER ENTERTAINMENT PLC 0.013581
AIR PRODUCTS & CHEMICALS INC 0.017127
ALFRESA HOLDINGS CORP ORD 0.004133
DELTA AIR LINES 0.043093
COCA-COLA CO/THE 0.289738
BROOKFIELD CORP 0.16672
ALAMOS GOLD INC 0.05072
COTERRA ENERGY INC 0.002372
BANCO SANTANDER SA 1.072611
EQT AB 0.042526
ANHEUSER BUSCH INBEV SA NV 0.080772
GSK PLC 0.326481
CONSTELLATION BRANDS INC CL A 0.015238
HULIC CO LTD 0.119017
JAMES HARDIE INDUSTRIES-CDI 0.067836
AMAZON.COM INC 0.692778
DEVON ENERGY CORPORATION 0.001643
O REILLY AUTOMOTIVE INC 0.069097
TRYG AS 0.021099
UOL GROUP LTD ORD 0.164192
HIROSE ELECTRIC CO LTD ORD 0.007973
SAGE GROUP PLC 0.086803
CME GROUP INC 0.026723
ATLAS ARTERIA LTD 0.174054
CIGNA GROUP 0.017958
PPL CORP 0.047665
ARGENX SE - ADR 0.005465
GROUPE BRUXELLES LAMBERT SA 0.006555
AMPHENOL CORP NEW CL A 0.093796
TC ENERGY CORP 0.063797
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011676
VOESTALPINE AG 0.001485
RECORDATI SPA 0.02006
US BANCORP 0.10349
RB GLOBAL INC 0.000543
TOKIO MARINE HOLDINGS INC 0.121332
CAMECO CORP 0.040414
FAST RETAILING CO LTD ORD 0.015207
FRESENIUS SE & CO KGAA 0.027562
SHARP CORP 0.010012
SSAB AB 0.008043
XINYI GLASS HOLDINGS CO LTD 0.048659
XYLEM INC 0.005388
NGK INSULATORS LTD ORD 0.02051
TIS INC 0.021117
LOBLAW COMPANIES LTD. 0.054928
SWIRE PACIFIC LTD ORD A 0.080802
OMV AG 0.001103
GILDAN ACTIVEWEAR INC 0.017593
UNIVERSAL MUSIC GROUP NV 0.077541
ALPHABET INC-CL A 0.42159
MIZUHO FINANCIAL GROUP INC 0.178875
TELECOM ITALIA SPA 1.062598
SPAREBANK 1 SR NORGE ASA 0.023419
MARVELL TECHNOLOGY INC 0.069155
ASM INTERNATIONAL NV 0.004652
WAREHOUSES DE PAUW SCA 0.045325
UNITED URBAN INV CORP (REIT) ORD 0.000912
AMOT INVESTMENTS LTD. 0.118242
ALTAGAS LTD 0.011312
RESMED INC 0.013081
INVESTOR AB CLASS B 0.133088
ZSCALER INC 0.007864
RESTAURANT BRANDS INTERNATIONAL INC 0.013411
FOX CORP CLASS A (NEW) 0.015584
SEMPRA ENERGY 0.046214
ZIMMER BIOMET HOLDINGS INC 0.022458
DAIWA HOUSE INDUSTRY CO LTD ORD 0.057245
DOMINION ENERGY INC 0.062754
ATLAS COPCO AB 0.003585
EXOR NV 0.000572
JX ADVANCED META ORD 0.075691
AMADA CO LTD 0.024379
CHECK POINT SOFTWARE TECH L ORD 0.007326
CHURCH & DWIGHT CO INC 0.026229
RAKUTEN GROUP INC 0.182505
VERISIGN INC 0.006786
OBIC CO LTD ORD 0.031532
ASTELLAS PHARMA INC 0.200963
GENERAL MOTORS CO 0.042596