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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 (05 Sep 2025): 4070.06
Day range:  4050.52 / 4096.31
Change abs./rel.:  -24.20 / -0.59%
Year range:  3325.48 / 4096.31
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
ASICS CORP 0.07628
NESTLE SA 0.191265
ALLSTATE CORP 0.017364
QBE INSURANCE GROUP LTD 0.078262
3M COMPANY 0.042242
ORICA LTD ORD 0.00495
NIKON CORP ORD 0.068204
TOKYO FUDOSAN HOLDINGS CORP 0.116936
FLUTTER ENTERTAINMENT PLC 0.013234
CK HUTCHISON HOLDINGS LTD 0.229281
SUNDRUG CO LTD ORD 0.00423
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019708
BNP PARIBAS SA 0.070328
RB GLOBAL INC 0.000476
SWIRE PROPERTIES LTD 0.361345
TOYOTA TSUSHO CORP ORD 0.002995
BLACKSTONE INC 0.052473
DOLLARAMA INC 0.024681
GLOBAL PAYMENTS INC 0.019428
ZOZO INC 0.085945
BEIJER REF AB 0.003527
STRAUMANN HOLDING AG 0.012635
EOG RESOURCES INC 0.032486
STATE STREET CORP 0.021794
DIGITAL REALTY TRUST INC 0.027976
FORTIS INC 0.00103
MOWI ASA 0.059276
LAM RESEARCH CORP 0.10023
MISUMI GROUP INC ORD 0.040405
HULIC CO LTD 0.099831
EVERSOURCE ENERGY 0.028688
HITACHI LTD 0.242153
HEXAGON AB CLASS B 0.208669
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000916
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.089282
DTE ENERGY CO 0.014614
CHIPOTLE MEXICAN GRILL INC 0.098508
AMADA CO LTD 0.038349
KINGFISHER PLC 0.014741
EXPERIAN PLC 0.07023
KIKKOMAN CORP ORD 0.097554
AMPHENOL CORP NEW CL A 0.094614
ATLAS COPCO AB 0.003723
SEA LTD 0.031104
SCHNEIDER ELECTRIC SE 0.040309
CA IMMOBILIEN ANLAGEN AG 0.027445
EPIROC AB-A 0.067869
APPLE INC 1.053173
CHURCH & DWIGHT CO INC 0.023073
NINTENDO CO LTD 0.091693
HIKARI TSUSHIN INC ORD 0.003371
ROBLOX CORP 0.042827
NOMURA REAL ESTATE MASTER FUND INC 0.000885
MARKS AND SPENCER GROUP PLC 0.144517
DAI-ICHI LIFE HOLDINGS INC 0.160996
VOLVO AB ORD A 0.00199
KYOCERA CORP ORD 0.136981
TOHO CO LTD ORD 0.008633
MATSUKIYOCOCOKARA & CO 0.044787
STRABAG SE 0.000668
POWER ASSETS HOLDINGS LTD 0.01758
SALMAR ASA 0.01617
PPL CORP 0.049241
ACOM CO LTD ORD 0.063068
AKER BP ASA 0.002394
SPOTIFY TECHNOLOGY SA 0.01137
WR BERKLEY CORP 0.020291
CANADIAN NATIONAL RAILWAY COMPANY 0.045466
LAS VEGAS SANDS CORP 0.027182
OVERSEA-CHINESE BANKING CORP 0.214381
ORKLA ASA 0.088608
RYOHIN KEIKAKU CO LTD ORD 0.06176
BANK OF NOVA SCOTIA 0.086786
HENDERSON LAND DEVELOPMENT ORD 0.289902
DENSO CORP ORD 0.133522
CYBERAGENT INC 0.053392
INDUSTRIVAERDEN AB ORD C 0.012738
CAPITAL ONE FINANCIAL CORP 0.043492
MELROSE INDUSTRIES PLC 0.121878
RIO TINTO PLC 0.000865
BROWN-FORMAN CORP-CLASS B 0.038592
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.031052
KUEHNE & NAGEL INTERNATIONAL AG 0.004668
TRELLEBORG AB CLASS B 0.028536
METTLER-TOLEDO INTL 0.001996
KONINKLIJKE PHILIPS NV 0.076423
MAZDA MOTOR CORP ORD 0.008149
INTERTEK GROUP PLC 0.013429
VEND MARKETPLC ASA CLASS A 0.009359
KINGSPAN GROUP PLC 0.014333
DIETEREN GROUP 0.004498
DOORDASH INC 0.027077
EQUINIX INC 0.007689
SUGI HOLDINGS (SUGI PHARM) ORD 0.02813
COCA-COLA BOTTLERS JAPAN INC 0.014202
JD SPORTS FASHION PLC 0.305447
NUCOR CORP 0.007272
VEND MARKETPLC ASA CLASS B 0.011383
AXFOOD AB 0.015739
CHINA MENGNIU DAIRY CO LTD 0.0566
PRINCIPAL FINANCIAL GROUP INC 0.014235
VOLKSWAGEN AG PREF 0.009755
MARTIN MARIETTA MATERIALS 0.004929
ASSOCIATED BRITISH FOODS PLC 0.03307
MAINFREIGHT LTD 0.017509
CONSTELLATION SOFTWARE INC 0.001484
DENTSU GROUP INC 0.022029
ABB LTD-REG 0.051738
EQT AB 0.042442
HERSHEY CO/THE 0.013432
HEINEKEN NV 0.025825
TERUMO CORP 0.12599
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.041073
BEST BUY CO INC 0.010364
GMO PAYMENT GATEWAY INC 0.005708
NEWMONT CORP 0.091191
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001007
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.060753
TORAY INDUSTRIES INC ORD 0.068714
ROSS STORES INC 0.027737
HEWLETT PACKARD ENTERPRISE COMPANY 0.11291
HOSHIZAKI CORP 0.012524
PANDORA A/S 0.010601
INTERCONTINENTAL HOTELS GROUP PLC 0.008827
KLA CORP 0.010387
LEIDOS HOLDINGS INC 0.009533
ESSILORLUXOTTICA 0.022621
ITOCHU CORP ORD 0.099088
RICOH CO LTD 0.081495
ARCELORMITTAL SA 0.00188
M&G PLC 0.020388
MERCADOLIBRE INC 0.003664
PHILLIPS 66 0.000441
XERO LTD 0.012198
BLUESCOPE STEEL LTD 0.003827
BANK OF MONTREAL 0.050144
DSM FIRMENICH AG 0.021515
ASML HOLDING NV 0.028636
MUNICH REINSURANCE COMPANY 0.009775
TENARIS SA 0.04768
MASCO CORP 0.017437
TORONTO-DOMINION BANK 0.125751
CORTEVA INC 0.057598
TOTO LTD 0.001988
TOKYO CENTURY CORP 0.004903
ATLAS COPCO AB CLASS A 0.021481
MONCLER SPA 0.026359
SINGAPORE TELECOMMUNICATIONS LIMITED 0.557348
KEYCORP 0.050817
GLENCORE PLC 0.014957
YOKOHAMA RUBBER CO LTD ORD 0.002515
SS&C TECHNOLOGIES HOLDINGS INC 0.017317
TRANSDIGM GROUP INC 0.004309
BROOKFIELD WEALTH SOLUTIONS 0.003856
HUBSPOT INC 0.003903
GJENSIDIGE FORSIKRING ASA 0.017305
GFL ENVIRONMENTAL INC 0.025463
WISETECH GLOBAL LTD 0.016678
KOITO MANUFACTURING CO LTD ORD 0.008648
AMGEN INC 0.040447
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.0178
NOMURA HOLDINGS INC ORD 0.009123
CASTELLUM AB 0.087995
SOLVAY SA 0.001395
AMERICAN ELECTRIC POWER COMPANY INC 0.038313
NUTRIEN LTD 0.02124
SHIONOGI & CO LTD ORD 0.092265
COSTAR GROUP INC 0.032013
NH FOODS LTD 0.001328
SEEK LTD ORD 0.039342
MSCI INC 0.005768
SEIKO EPSON CORP ORD 0.04389
SANOFI SA 0.085059
AMRIZE AG 0.036029
EVEREST GROUP LTD 0.002749
AON PLC 0.014162
DSV AS 0.016418
DNB BANK ASA 0.056617
SAMPO OYJ CLASS A 0.155824
WILLIAMS COS INC 0.091937
MCDONALDS HOLDING CO JAPAN ORD 0.004948
CANON INC 0.080869
GEELY AUTOMOBILE HOLDINGS LT 0.024616
DRAFTKINGS INC 0.037345
SAGAX AB-D 0.205543
SKF AB CLASS B 0.002797
CROWDSTRIKE HOLDINGS INC 0.017909
ASSICURAZIONI GENERALI SPA 0.067147
WARNER BROS DISCOVERY INC 0.156462
HALMA PLC 0.044887
ABBOTT LABORATORIES 0.128189
VICINITY CENTRES 0.676733
OPC ENERGY LTD 0.005527
EDISON INTERNATIONAL 0.036584
FUJIKURA LTD 0.001641
POSTE ITALIANE SPA 0.035196
STELLANTIS NV 0.005299
PUBLIC SVC ENTERPRISE 0.031389
VISA INC-CLASS A SHARES 0.124285
EQUINOR ASA 0.002111
SQUARE ENIX HOLDINGS CO LTD ORD 0.008338
AUTOSTORE HOLDINGS LTD 0.189925
NOVARTIS AG 0.147148
RWE AG 0.013285
SGS SA 0.013275
TJX COMPANIES INC 0.084406
SUNTORY BEVERAGE & FOOD LTD 0.015349
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.131743
ATLAS ARTERIA LTD 0.159455
INFORMA PLC 0.112976
EDP ENERGIAS DE PORTUGAL SA 0.324116
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.253284
SIGMA HEALTHCARE LTD 0.344364
JAPAN POST HOLDINGS CO LTD 0.126206
GARMIN LTD 0.013993
MONGODB INC 0.006677
NTT INC 3.923014
WESTPAC BANKING CORPORATION 0.239029
NITTO DENKO CORP 0.075716
KEWPIE (QP) CORP ORD 0.017776
AMERICAN INTERNATIONAL GROUP INC 0.039529
CARRIER GLOBAL CORP 0.000748
ELECTRONIC ARTS INC 0.018031
ICG PLC 0.002271
CLOUDFLARE INC - CLASS A 0.023297
UNICHARM CORP ORD 0.11296
GALAXY ENTERTAINMENT GP. 0.175077
AJINOMOTO CO INC 0.07184
CLP HOLDINGS LTD 0.013995
ALEXANDRIA REAL ESTATE EQUITIES INC 0.018313
GRAB HOLDINGS LTD - CL A 0.312386
SHISEIDO CO LTD 0.061756
HUNTINGTON BANCSHARES INC/OH 0.111529
UBER TECHNOLOGIES INC 0.150811
EMERA INC COM 0.018075
CISCO SYSTEMS INC 0.294966
ODDITY TECH CL A ORD 0.006051
GE VERNOVA LLC 0.000139
MERCK KGAA 0.013465
FOX CORP CLASS A (NEW) 0.014842
JAPAN REAL ESTATE INVT CORP ORD 0.001285
ALTAGAS LTD 0.01387
M & T BANK CORP 0.01071
OLYMPUS 0.125374
SVENSKA HANDELSBANKEN AB CLASS A 0.111634
DOLLAR GENERAL CORP 0.019485
BANDAI NAMCO HOLDINGS INC 0.053602
LOWES COS INC 0.040232
TIS INC 0.019113
SKANSKA AB CLASS B 0.0498
MITSUBISHI ELECTRIC CORP 0.00276
IDEXX LABORATORIES INC 0.007161
PERNOD RICARD SA 0.019369
GPT GROUP 0.34456
AZBIL (YAMATAKE) CORP ORD 0.092093
MS&AD INS (MITSUI SUMITOMO) ORD 0.069085
PNC FINANCIAL SERVICES GROUP 0.028067
TRANSUNION 0.015836
PUBLIC STORAGE 0.013351
TALANX AG 0.000476
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001437
COTERRA ENERGY INC 0.001757
KAJIMA CORP ORD 0.034059
CGI INC - CLASS A 0.015648
HAREL INSUR INVEST & FINL SVCS ORD 0.003112
STORA ENSO OYJ CLASS R 0.066889
MONOTARO CO LTD 0.048927
INSURANCE AUSTRALIA GROUP LTD ORD 0.128112
SBA COMMUNICATIONS CORP-CL A 0.010405
JPMORGAN CHASE & CO 0.200581
NORTHERN STAR RESOURCES LTD 0.121613
BERKSHIRE HATHAWAY INC-CL B 0.095977
AURIZON HOLDINGS LTD 0.339841
TRUIST FINANCIAL CORP 0.088771
PAYPAL HOLDINGS INC. 0.073182
LONZA GROUP AG 0.005916
KIMBERLY-CLARK CORP 0.026777
WASTE CONNECTIONS INC 0.021239
AP MOLLER MAERSK A/S ORD A 0.000034
GLP J-REIT/D 0.001034
SMC CORP ORD 0.004267
SYNOPSYS INC 0.01378
NISSAN CHEMICAL CORP 0.025223
PRYSMIAN SPA 0.021225
ERSTE GROUP BANK AG 0.017724
MITSUBISHI CORP 0.126956
NIBE INDUSTRIER AB 0.013807
KEYENCE CORP ORD 0.014885
PACCAR INC 0.0275
NORFOLK SOUTHERN CORP 0.018715
UNICREDIT SPA 0.098593
IA FINANCIAL CORP INC 0.004905
FANUC CORP 0.069455
MARRIOTT INTERNATIONAL -CL A 0.017097
ORIGIN ENERGY LTD 0.007733
KDDI CORP (DDI) ORD 0.213709
EXPEDIA GROUP INC 0.009318
MAPLETREE INDUSTRIAL TRUST 0.538524
BOLIDEN AB 0.001706
CONSOLIDATED EDISON INC 0.026159
SANTEN PHARMACEUTICAL CO LTD ORD 0.080574
MICROSTRATEGY INC-CL A 0.018268
ESTEE LAUDER COMPANIES INC 0.026348
SHIZUOKA FINANCIAL GROUP INC 0.008559
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.521056
CONSTELLATION ENERGY CORPORATION 0.020335
ESSITY AB CLASS B 0.058549
SINGAPORE TECH ENGINEERING 0.027076
KBC GROUPE SA 0.009994
EBAY INC 0.042163
EON SE 0.161893
VERTIV HOLDINGS CO 0.032304
EAST JAPAN RAILWAY CO 0.097001
BRAMBLES LTD 0.143796
ROYALTY PHARMA PLC- CL A 0.030602
EMBRACER GROUP AB 0.018567
ILLINOIS TOOL WORKS 0.022659
PHOENIX GROUP HOLDINGS 0.006938
HYDRO ONE LTD 0.033097
NTT DATA GROUP CO 0.048998
SIEMENS HEALTHINEERS AG 0.032814
REPSOL SA 0.004298
FIFTH THIRD BANCORP 0.039638
NOMURA RESEARCH INSTITUTE LTD ORD 0.033531
CARSALES COM LTD ORD 0.033088
DEVON ENERGY CORPORATION 0.001463
CCL INDUSTRIES INC 0.010709
ORIX JREIT INC ORD 0.001314
GOODMAN GROUP ORD UNIT 0.179323
FERROVIAL SE 0.047376
MARUBENI CORP ORD 0.011587
YOKOGAWA ELECTRIC CORP ORD 0.042323
NITERRA CO LTD 0.001643
L OREAL SA 0.017609
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004646
TC ENERGY CORP 0.066022
AISIN CORP 0.004783
TOKYO ELECTRON LTD ORD 0.037011
HILTON WORLDWIDE HOLDINGS INC 0.017128
SAFRAN SA 0.025237
MCCORMICK & CO-NON VTG SHRS 0.02503
UNITED UTILITIES PLC 0.095484
MITSUI O.S.K. LINES LTD 0.025917
RECKITT BENCKISER GROUP PLC 0.048945
AKER ASA CLASS A 0.00092
VOLVO CAR AB-B W/I 0.027722
SUMITOMO METAL MINING CO LTD ORD 0.02845
DANSKE BANK A/S 0.051023
CK ASSET HOLDINGS LTD 0.24184
INDUTRADE AB 0.044358
SOHGO SECURITY SERVICES CO LTD ORD 0.019124
DELEK GROUP LTD ORD 0.000325
META PLATFORMS INC 0.156868
RECORDATI SPA 0.018549
A2A SPA 0.021529
PUBLICIS GROUPE SA 0.018515
COMPAGNIE DE SAINT GOBAIN SA 0.032981
VERTEX PHARMACEUTICALS INC 0.01965
CAPGEMINI SA 0.01237
HASEKO CORP ORD 0.007519
ROYAL KPN NV 0.268885
ARES MANAGEMENT CORP 0.00847
ALFRESA HOLDINGS CORP ORD 0.003355
ORACLE CORP JAPAN ORD 0.003812
TAYLOR WIMPEY PLC 0.503634
TRADE DESK INC/THE -CLASS A 0.0353
RELX PLC 0.136303
HALLIBURTON CO 0.07311
MITSUBISHI HC CAPITAL INC 0.073781
INTERNATIONAL BUSINESS MACHINES CORP 0.0673
SOCIETE GENERALE SA CLASS A 0.046618
OPEN HOUSE GROUP CO LTD 0.018443
TOKYU CORP 0.072817
AAK AB 0.006566
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001384
PRUDENTIAL PLC 0.189926
SEAGATE TECHNOLOGY HOLDINGS PLC 0.020167
EVOLUTION AB 0.013254
CARVANA CO 0.01123
LINK REIT 0.315917
HUHTAMAKI OYJ 0.008632
SHIMAMURA CORP ORD 0.00335
ZENSHO HOLDINGS CO LTD ORD 0.005101
MURATA MANUFACTURING LTD ORD 0.159818
VALERO ENERGY 0.000392
AMOT INVESTMENTS LTD. 0.132796
ICON PLC 0.005584
TELENOR ASA 0.051243
COMCAST CORP-CLASS A 0.270849
HERMES INTERNATIONAL SCA 0.002582
ARC RESOURCES LTD 0.002549
ORSTED A/S 0.022494
MOTOROLA SOLUTIONS INC 0.013422
SYENSQO SA 0.000758
YAMAHA CORP ORD 0.089314
INFRATIL LTD 0.091498
EMPIRE CO LTD A 0.0014
ASTELLAS PHARMA INC 0.190819
NIPPON YUSEN KK 0.030072
SINO BIOPHARMACEUTICAL LTD ORD 1.770805
HONGKONG LAND HOLDINGS LTD ORD 0.197571
FINANCIERE DE TUBIZE SA 0.002564
SPAREBANK 1 SR NORGE ASA 0.020401
HALEON PLC 0.768974
COMMERZBANK AG 0.063865
LIVE NATION ENTERTAINMENT IN 0.011674
BUNZL PLC 0.028688
MIRVAC GROUP 0.703657
FUTU HOLDINGS LTD-ADR 0.00564
BIONTECH SE 0.01334
DAIFUKU CO LTD 0.042938
AEON CO LTD ORD 0.263573
FUJITSU LTD ORD 0.133501
ANALOG DEVICES INC 0.038588
ASHTEAD GROUP PLC 0.029538
ADDTECH AB 0.037107
ROHM CO LTD ORD 0.015406
SANDS CHINA LTD 0.240897
SIKA AG 0.01242
NORSK HYDRO ASA 0.009671
SOFINA SA 0.001595
CENOVUS ENERGY INC 0.003815
SATS (SINGAPORE AIRPORT TERM) ORD 0.314981
CHUBB LTD 0.02661
DAIMLER TRUCK HOLDING AG 0.002974
WILMAR INTERNATIONAL LTD 0.020004
KRAFT HEINZ CO/THE 0.070459
BHP GROUP LTD 0.289368
BIOGEN INC 0.015211
NIPPON STEEL CORP 0.015446
MELISRON LTD ORD 0.008846
YAMADA HOLDINGS CO LTD 0.107057
BOSTON SCIENTIFIC CORP 0.111952
ISUZU MOTORS LTD 0.003863
OBIC BUSINESS CONSULTANTS LTD ORD 0.005471
SYMRISE AG 0.014451
COSMOS PHARMACEUTICAL CORP ORD 0.006487
SOUTH32 LTD 0.352354
AGNICO-EAGLE MINES 0.04159
MEBUKI FINANCIAL GROUP INC 0.011535
SSAB AB 0.008582
ACKERMANS & VAN HAAREN NV 0.004199
HUSQVARNA AB 0.010926
MITSUI & CO LTD 0.108888
SCENTRE GROUP 0.651359
FERRARI NV 0.010281
MAPLETREE LOGISTICS TRUST 0.98169
WEIR GROUP PLC 0.001776
INPEX CORP 0.003934
AVANZA BANK H 0.012621
FORTUM OYJ 0.034248
CSPC PHARMACEUTICAL GROUP LTD 1.127191
SVENSKA HANDELSBANKEN AB ORD B 0.010357
AT&T 0.520484
DANONE SA 0.049355
LOTTERY CORPORATION LTD 0.186999
MITSUBISHI MOTORS CORP ORD 0.018337
RAYMOND JAMES FINL. 0.013746
INFINEON TECHNOLOGIES AG 0.114723
EDWARDS LIFESCIENCES CORP 0.049585
MARKEL GROUP INC 0.000833
COCA-COLA CO/THE 0.284599
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.364866
FORD MOTOR CO 0.166662
MIZRAHI TEFAHOT BANK LTD ORD 0.008177
DOMINION ENERGY INC 0.062254
SWEDISH ORPHAN BIOVITRUM AB 0.036711
PROSUS NV 0.095878
STOCKLAND 0.355767
SOUTHERN COPPER CORP 0.012932
DEXCOM INC 0.036368
BARRATT REDROW PLC 0.147983
OMRON CORP ORD 0.003724
MOODYS CORP 0.011577
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.111994
DOW INC 0.001632
MERCK & CO. INC. 0.18823
EXPEDITORS INTL WASH INC 0.013579
UNITED PARCEL SERVICE-CL B 0.056977
BANCO COMERCIAL PORTUGUES SA 0.084458
ZOOM VIDEO COMMUNICATIONS INC 0.021228
CANADIAN APT PROPERTIES REIT UNIT 0.030171
MITSUBISHI GAS CHEMICAL CO 0.003273
JAPAN EXCHANGE GROUP INC 0.087472
BANK OF AMERICA CORP 0.471923
COCHLEAR LTD 0.008387
PAYCHEX INC 0.024228
IDEMITSU KOSAN CO LTD ORD 0.007881
ARM HOLDINGS ADR 0.012843
CAPITALAND INVESTMENT LTD 0.485157
TOEI ANIMATION CO LTD 0.007371
AZRIELI GROUP LTD ORD 0.010765
STANTEC INC 0.008821
CANADIAN TIRE CORP-CLASS A 0.004722
SEKISUI HOUSE LTD ORD 0.041736
HUNT J B TRANS SVCS INC 0.008794
NEXON CO. LTD 0.027438
VESTAS WIND SYSTEMS A/S 0.090982
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.003015
SCHRODERS PLC ORD 0.071413
REGIONS FINANCIAL CORP 0.053367
OTSUKA HOLDINGS CO LTD ORD 0.043444
ARTHUR J GALLAGHER & CO 0.018414
PORSCHE AUTOMOBIL HOLDING SE 0.027561
ONEOK INC 0.0453
NIPPON TELEVISION NETWORK CORP ORD 0.005696
WEST PHARMACEUTICAL SERVICES INC 0.007747
AMERICAN EXPRESS CO 0.040054
LIFCO AB 0.034828
ALCON INC 0.041409
TARGA RESOURCES CORP 0.01477
APA GROUP 0.075665
ADOBE INC 0.031046
VERISIGN INC 0.006524
LULULEMON ATHLETICA INC 0.00976
ANGLO AMERICAN PLC 0.041462
BLOCK INC 0.042341
DELTA AIR LINES 0.043228
AMDOCS LTD 0.009896
ONEX CORP 0.006062
MEDIOBANCA SPA 0.034528
SECOM CO LTD ORD 0.033315
COOPER COMPANIES INC 0.020895
ALNYLAM PHARMACEUTICALS INC 0.011638
WELLS FARGO & CO 0.232535
CHEVRON CORP 0.117743
SNAP INC 0.095604
MENORAH MIVTACHIM HOLDINGS L 0.000977
D R HORTON INC 0.022898
HONEYWELL INTERNATIONAL INC 0.049055
HOWMET AEROSPACE INC 0.033227
HOLMEN AB 0.020183
AENA SME SA 0.076867
ELISA OYJ CLASS A 0.013245
CITIZENS FINANCIAL GROUP INC 0.023602
HONG KONG EXCHANGES & CLEARING ORD 0.088971
TE CONNECTIVITY LTD 0.025646
ABC MART INC ORD 0.02858
KNORR-BREMSE AG 0.000554
ASM INTERNATIONAL NV 0.004813
AIA GROUP LTD 0.777073
NIPPON EXPRESS HOLDINGS CO 0.002694
DOLLAR TREE 0.008756
INTL FLAVORS & FRAGRANCES 0.023228
REPUBLIC SERVICES INC 0.016507
CYBERARK SOFTWARE 0.003841
WOODSIDE ENERGY GROUP LTD 0.038405
O REILLY AUTOMOTIVE INC 0.067656
LUNDIN MINING CORP 0.086209
LEROY SEAFOOD GROUP ASA 0.106841
VULCAN MATERIALS CO 0.011013
MARATHON PETROLEUM CORP 0.000346
AIRBUS SE 0.026191
SWISS LIFE HOLDING AG 0.001964
KEURIG DR PEPPER INC 0.100701
ORANGE SA 0.140699
CELLEBRITE DI LTD 0.017115
BANK OF IRELAND GROUP PLC 0.037904
PEMBINA PIPELINE CORP 0.035508
QANTAS AIRWAYS LTD ORD 0.009449
OMNICOM GROUP 0.016175
GILDAN ACTIVEWEAR INC 0.01872
QUALCOMM INC 0.083539
JOHNSON & JOHNSON 0.176688
WALMART INC 0.315963
HKT TRUST AND HKT LTD 0.363676
INTERCONTINENTAL EXCHANGE INC 0.041527
POWER CORP OF CANADA 0.033282
CRODA INTERNATIONAL PLC 0.025028
QUEBECOR INC - CL B 0.013517
SANWA HOLDINGS CORP 0.012248
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NATIONAL BANK OF CANADA 0.026716
LIXIL GROUP CORP 0.024222
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EISAI 0.040683
ADYEN NV 0.00208
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KYUSHU ELECTRIC POWER CO INC ORD 0.005599
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SHIN-ETSU CHEMICAL CO LTD 0.141447
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DUKE ENERGY CORP 0.056339
NATWEST GROUP PLC 0.568275
TOYOTA MOTOR CORP 0.740928
REGENERON PHARMACEUTICALS 0.008438
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WISE PLC - A 0.064189
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UNITEDHEALTH GROUP INC 0.065769
ENBRIDGE INC 0.162799
MIVNE REAL ESTATE KD LTD 0.252428
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RALLIANT CORP 0.011119
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TRIMBLE INC 0.020316
MCKESSON CORP 0.00932
USS CO (TOKAI) LTD ORD 0.085887
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CARNIVAL CORP 0.081746
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DOMINOS PIZZA INC 0.002346
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KKR & CO INC 0.049812
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CHINA GAS HOLDINGS LTD 0.051839
REECE LTD 0.005124
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COUPANG INC 0.103296
VOLVO AB CLASS B 0.00199
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CDW CORP/DE 0.009891
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EXOR NV 0.003223
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SEIBU HOLDINGS INC 0.01761
SAPUTO INC 0.002582
EPIROC AB-B 0.053525
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PANASONIC HOLDINGS CORP 0.004738
LLOYDS BANKING GROUP PLC 4.312734
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BROADCOM INC 0.334241
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COPART INC 0.071399
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MEDTRONIC PLC 0.098674
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.016849
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BCE INC 0.072933
MCDONALDS CORP 0.052813
SOJITZ CORP ORD 0.018323
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JARDINE MATHESON HOLDINGS LIMITED 0.024149
CVS HEALTH CORP 0.097914
SMITHS GROUP PLC 0.046841
GE HEALTHCARE TECHNOLOGIES INC 0.039718
COLES GROUP LTD 0.074986
ENTERGY CORP 0.027401
PULTE GROUP INC 0.018709
BROOKFIELD CORP 0.099847
JAPAN AIRLINES CO LTD 0.026806
TYSON FOODS INC 0.000761
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IHI CORP 0.000698
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JB HI-FI LTD ORD 0.01623
UNILEVER PLC 0.183497
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CHOW TAI FOOK JEWELLERY LTD. 0.622698
MTR CORPORATION LTD 0.293277
TELECOM ITALIA SPA 1.013557
ENLIGHT RENEWABLE ENERGY LTD 0.050893
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CINTAS CORP 0.025193
NETFLIX INC 0.030164
MARSH & MCLENNAN COS 0.035554
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FERGUSON PLC 0.016571
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WEST JAPAN RAILWAY CO 0.051418
QUEST DIAGNOSTICS INC 0.007974
DEUTSCHE TELEKOM AG 0.236148
LOEWS CORP 0.011009
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SIEMENS AG 0.046441
CORNING INC 0.066622
HORMEL FOODS CORP 0.021316
WPP PLC 0.069162
AMPOL LTD 0.003652
OPERA LTD 0.016557
CDN. UTILITIES LTD A 0.001828
MASTERCARD INC-CLASS A 0.058368
Applovin Corp 0.01894
HAMAMATSU PHOTONICS KK ORD 0.082019
BAKER HUGHES CO 0.001173
NISSHIN SEIFUN GROUP INC 0.003762
KINROSS GOLD CORP 0.11517
AGEAS SA NV 0.007035
ROBINHOOD MARKETS INC - A 0.056065
TEVA PHARMACEUTICAL IND LTD 0.116481
APPLIED MATERIALS INC 0.061588
ALLIANT ENERGY CORP 0.01163
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GLOBALFOUNDRIES INC 0.01233
NIPPON BUILDING FUND INC. 0.00123
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NIDEC CORP ORD 0.003499
BIG SHOPPING CENTERS LTD. 0.005605
OTIS WORLDWIDE CORP 0.033544
YARA INTERNATIONAL ASA 0.001685
AMETEK INC 0.017837
SERVICENOW INC 0.014974
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PERSOL HOLDINGS CO LTD 0.039359
SCHINDLER HOLDING AG 0.003883
T-MOBILE US INC 0.034979
KYOWA KIRIN CO LTD 0.049783
SWIRE PACIFIC LTD ORD A 0.069553
HITACHI CONSTRUCTION MACHINERY ORD 0.001905
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AMAZON.COM INC 0.682556
FASTENAL CO 0.09679
TOPPAN HOLDINGS INC 0.020924
TECHNOLOGY ONE LTD 0.031736
SINGAPORE AIRLINES LTD ORD 0.115994
SARTORIUS AG PREF 0.004543
CELESTICA INC 0.012837
CONCORDIA FINANCIAL GROUP LTD 0.014782
WHARF HOLDINGS LTD ORD 0.265608
TOKYO GAS CO LTD 0.001454
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.07011
NICE LTD 0.005584
FINECOBANK BANCA FINECO SPA 0.040463
KERRY GROUP PLC-A 0.012961
TRANSURBAN GROUP 0.300083
YAMAZAKI BAKING CO LTD 0.002285
RESTAURANT BRANDS INTERNATIONAL INC 0.015031
MACQUARIE GROUP LTD ORD 0.026772
ACCENTURE PLC-CL A 0.045529
HP INC 0.074376
ONO PHARMACEUTICAL CO LTD ORD 0.078229
AGL ENERGY LTD 0.05034
WOLTERS KLUWER NV 0.018044
HUMANA INC 0.005018
MICROCHIP TECHNOLOGY INC 0.049533
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.088242
SUNCORP GROUP LTD 0.066575
DISCO CORP ORD 0.009969
MORGAN STANLEY 0.089568
CSX CORP 0.159855
SANDVIK AB 0.093718
LY CORP 0.216683
BROTHER INDUSTRIES LTD ORD 0.029351
EMERSON ELECTRIC CO 0.023806
CHUGAI PHARMACEUTICAL CO LTD ORD 0.058922
WEC ENERGY GROUP INC 0.020994
FRONTLINE PLC 0.003452
BASF SE 0.046882
ENEOS HOLDINGS INC 0.010581
FUJIFILM HOLDINGS CORP ORD 0.103221
XYLEM INC 0.006612
BAXTER INTL. 0.05168
SUMITOMO FORESTRY CO LTD 0.010984
GARTNER INC 0.005778
LEGRAND SA 0.020703
WILLIS TOWERS WATSON PLC 0.007192
BANK HAPOALIM BM ORD 0.074902
HSBC HOLDINGS PLC 1.280588
WAREHOUSES DE PAUW SCA 0.038756
HONG KONG & CHINA GAS LTD ORD 0.193113
SOFTBANK GROUP CORP 0.074173
SPIRAX GROUP PLC 0.010594
SEMPRA ENERGY 0.047445
INVITATION HOMES INC 0.05891
PROLOGIS INC 0.072104
KOSE CORP ORD 0.012821
APOLLO GLOBAL MANAGEMENT INC 0.02986
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.016028
ESSEX PROPERTY TRUST INC 0.006684
RHEINMETALL AG 0.003434
SINO LAND CO LTD ORD 0.750306
KOBE BUSSAN CO LTD 0.027325
ADMIRAL GROUP PLC 0.020477
WHEATON PRECIOUS METALS CORP 0.041001
UOL GROUP LTD ORD 0.169559
TRACTOR SUPPLY COMPANY 0.037522
GREAT WEST LIFECO 0.014151
ABBVIE INC 0.130133
THOMSON REUTERS CORP 0.010831
PEARSON PLC 0.053689
CAPITALAND ASCENDAS REIT 0.570729
MEIJI HOLDINGS CO LTD 0.022317
NESTE CORPORATION 0.005848
BT GROUP PLC 0.489564
SEGRO PLC 0.161328
NAVIGATOR COMPANY SA 0.043629
ASTRAZENECA PLC 0.112145
CENTRICA PLC 0.387314
GIVAUDAN SA 0.000796
CHECK POINT SOFTWARE TECH L ORD 0.00676
MICROSOFT CORP 0.527041
CANADIAN PACIFIC KANSAS CITY LIMITED 0.074715
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.093266
TOBU RAILWAY CO LTD 0.043352
EXELON CORP 0.073409
JOHNSON CONTROLS INTERNATIONAL PLC 0.023417
NEXT PLC 0.011477
KAO CORP 0.036448
CHENIERE ENERGY INC 0.014237
BANCO BPM SPA 0.069634
BOLLORE SE 0.12408
TOTALENERGIES SE 0.115471
BECTON DICKINSON AND CO 0.023069
BANCO SANTANDER SA 1.083174
BRIDGESTONE CORP ORD 0.001231
SANRIO CO LTD ORD 0.024612
INGERSOLL-RAND INC 0.00062
NETAPP INC 0.02131
AGC INC 0.001681
ASX LTD ORD 0.016975
RYANAIR HOLDINGS PLC 0.076422
WW GRAINGER INC 0.002755
CRH PLC 0.050233
BAYERISCHE MOTOREN WERKE AG 0.019695
CMS ENERGY CORP 0.017189
ROYAL BANK OF CANADA 0.101395
CONVATEC GROUP PLC 0.296284
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.037691
BP PLC 0.778407
MTU AERO ENGINES AG 0.0047
SSE PLC 0.099299
IRON MTN INC 0.027625
MITSUI CHEMICALS INC 0.002359
ENGIE SA 0.087767
MIZUHO FINANCIAL GROUP INC 0.178113
CENTRAL JAPAN RAILWAY CO 0.095981
GEORGE WESTON LTD 0.018472
NEC CORP ORD 0.08696
INVESTOR AB CLASS B 0.130872
ELECTRIC POWER DEVELOPMENT LTD ORD 0.002767
VISTRA CORP 0.024453
AMADEUS IT GROUP SA CLASS A 0.034725
MITSUBISHI ESTATE CO LTD ORD 0.117763
PARKER HANNIFIN CORP 0.010136
STARBUCKS CORP 0.080461
GENERAL MOTORS CO 0.049943
VIENNA INSURANCE GROUP AG 0.001117
LENNAR CORP 0.020047
SEATRIUM LTD 0.427832
SOUTHWEST AIRLINES CO 0.032571
NOVO NORDISK A/S 0.235807
QINGDAO PORT INTERNATIONAL CO LTD 0.683025
TOURMALINE OIL CORP 0.001094
HANNOVER RUCK SE 0.003456
ING GROEP NV 0.192459
CVC CAPITAL PARTNERS PLC 0.054507
MARUI GROUP CO LTD (MARUI CO) ORD 0.018215
TARGET CORP 0.03196
WH GROUP LTD 0.054065
LEGAL & GENERAL GROUP PLC ORD 0.022425
HOYA CORP ORD 0.029557
UNITED AIRLINES HOLDINGS INC 0.02167
ROPER TECHNOLOGIES INC 0.008
NIPPON PROLOGIS REIT INC 0.001565
AIR PRODUCTS & CHEMICALS INC 0.016673
FIRSTSERVICE CORP 0.00592
JAPAN POST INSURANCE CO LTD 0.009657
EVOLUTION MINING LTD 0.207966
CROWN CASTLE INC 0.037036
FASTIGHETS BALDER AB CLASS B 0.148551
CHUBU ELECTRIC POWER CO INC ORD 0.004133
PILBARA MINERALS LTD 0.572578
ANHEUSER BUSCH INBEV SA NV 0.077227
DEUTSCHE BOERSE AG 0.013554
WESFARMERS LTD 0.080966
ORACLE CORP 0.118622
NISSAN MOTOR CO LTD ORD 0.021122
CENTERPOINT ENERGY INC 0.048029
EVN AG 0.002028
IIDA GROUP HOLDINGS CO LTD 0.007602
FIDELITY NATIONAL INFORMATION SERVICES INC 0.040343
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00871
J SAINSBURY PLC 0.015109
CITIGROUP INC 0.132249
METSO CORPORATION 0.074869
RENESAS ELECTRONICS CORP 0.172635
AP MOLLER MAERSK AS CLASS B 0.000034
BANK OF NEW YORK MELLON CORP 0.05273
GALP ENERGIA SGPS SA CLASS B 0.003316
KANSAI PAINT CO LTD 0.003266
MERCURY NZ LTD 0.229025
NIPPON PAINT HOLDINGS CO LTD 0.103284
SHARP CORP 0.009093
SCHLUMBERGER NV 0.101867
MONDELEZ INTERNATIONAL INC 0.097922
UNITED URBAN INV CORP (REIT) ORD 0.000787
DEERE & CO 0.018113
CONTACT ENERGY LTD 0.143212
TESCO PLC 0.323873
COLOPLAST AS CLASS B 0.014763
HAPAG-LLOYD AG 0.002556
SNAP-ON INC 0.004883
CAMECO CORP 0.044918
UBS GROUP AG 0.228547
KELLANOVA 0.025388
WELLTOWER INC 0.050128
MERIDIAN ENERGY LTD 0.23578
KOKUSAI ELECTRIC CORP 0.05399
FREEPORT-MCMORAN INC 0.116519
OSAKA GAS CO LTD 0.002018
AFLAC INC 0.035388
GENTING SINGAPORE PLC 0.65212
MITSUBISHI UFJ FINANCIAL GRO 0.818342
DAI NIPPON PRINTING CO LTD ORD 0.042099
AIRPORT CITY LTD. 0.045262
XINYI GLASS HOLDINGS CO LTD 0.051536
3I GROUP PLC ORD 0.071505
EQUITY RESIDENTIAL 0.033218
BROWN-FORMAN CORP-CLASS A 0.020895
GLOBAL-E ONLINE LTD 0.023061
KEPPEL CORP LTD ORD 0.074743
LINDE PLC 0.034761
SAP SE 0.074137
GEN DIGITAL INC 0.045744
HANKYU HANSHIN HOLDINGS INC 0.035259
VINCI SA 0.036317
GEBERIT AG 0.003328
CHARTER HALL GROUP 0.086968
SEVERN TRENT PLC 0.03725
SYSCO CORP 0.040992
SCHINDLER HOLDING AG ORD 0.002411
AXON ENTERPRISE INC 0.006176
AXA SA 0.122355
SOMPO HOLDINGS INC 0.052469
WHITBREAD PLC 0.01609
PEPSICO INC 0.101414
WARTSILA OYJ ABP 0.048824
INDUSTRIA DE DISENO TEXTIL SA 0.089732
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003383
TAISEI CORP ORD 0.01356
FOSUN INTERNATIONAL LTD 0.092103
GROUPE BRUXELLES LAMBERT SA 0.006743
FRESNILLO PLC 0.033886
ROGERS COMMUNICATIONS INC-B 0.033206
SYNCHRONY FINANCIAL 0.028694
FOX CORP CLASS B (NEW) 0.008578
FEDEX CORP 0.017168
GSK PLC 0.326407
CORPAY INC 0.005429
EQUIFAX INC 0.009554
KURITA WATER INDUSTRIES LTD 0.005365
FISERV INC 0.040422
L E LUNDBERGFORETAGEN AB CLASS B 0.005511
US BANCORP 0.10349
KANSAI ELECTRIC POWER CO ORD 0.035377
UNITED OVERSEAS BANK LTD 0.086244
DIAGEO PLC 0.18199
SIEMENS ENERGY AG 0.000812
CITY DEVELOPMENTS LTD ORD 0.201238
KYUSHU RAILWAY COMPANY 0.027466
MITSUI FUDOSAN CO LTD ORD 0.254751
PAN AMERICAN SILVER CORP 0.044381
SUZUKI MOTOR CORP ORD 0.004405
ELEVANCE HEALTH INC 0.016407
HANG LUNG PROPERTIES LTD ORD 0.808578
ULTA BEAUTY INC 0.004601
KURARAY CO LTD 0.004226
HIKMA PHARMACEUTICALS PLC 0.031125
HCA HEALTHCARE INC 0.012645
GETINGE AB CLASS B 0.038131
WEYERHAEUSER CO 0.060939
CATHAY PACIFIC AIRWAYS LTD ORD 0.040425
LYNAS RARE EARTHS LTD 0.188222
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.04524
DCC PLC 0.000779
THULE GROUP AB/THE 0.032893
COLGATE-PALMOLIVE CO 0.060686
ROCHE HOLDING AG 0.052486
SONIC HEALTHCARE (TECH AUST) ORD 0.031564
AERCAP HOLDINGS NV 0.00823
BOUYGUES SA 0.012918
KEYERA CORP 0.001608
CSL LTD ORD 0.038471
SUMITOMO MITSUI FINANCIAL GR 0.274151
BAKKAFROST P/F 0.014969
CANADIAN IMPERIAL BANK OF COMMERCE 0.069072
HK ELECTRIC INVESTMENTS LTD 0.281557
S&P GLOBAL INC 0.022898
BAWAG GROUP AG 0.005893
CELLNEX TELECOM SA 0.046486
NOKIA OYJ 0.266697
SEKISUI CHEMICAL CO LTD ORD 0.032912
QUANTA SERVICES INC 0.011527
WARNER MUSIC GROUP CORP 0.012865
VENTAS INC 0.039953
HARTFORD FINANCIAL SERVICES GROUP INC 0.018905
NVIDIA CORP 1.701998
TFI INTERNATIONAL INC 0.011316
SAAB AB CLASS B 0.036739
DAIICHI SANKYO CO LTD ORD 0.148325
METLIFE INC 0.037311
SIMON PROPERTY GROUP INC 0.026916
DAIWA SECURITIES GROUP INC ORD 0.090775
WORLEY LTD 0.032191