Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Master Data
| ISIN: | DE000SL0B780 |
| Bloomberg Ticker: | |
| WKN: | SL0B78 |
Current Quotes
| Last quote (22 Jul 2025): | 2441.54 |
| Day range: | 2440.16 / 2442.66 |
| Change abs./rel.: | -2.21 / -0.09% |
| Year range: | 1980.74 / 2443.75 |
| Name | Number of shares |
|---|---|
| NEXT PLC | 0.001902 |
| MEIJI HOLDINGS CO LTD | 0.011437 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.018756 |
| TRANSUNION | 0.00252 |
| BANCO SANTANDER SA | 0.04827 |
| NASDAQ INC | 0.114959 |
| ENDESA SA | 0.010518 |
| MITSUBISHI ELECTRIC CORP | 0.013539 |
| KELLANOVA | 0.102061 |
| NOVONESIS AS CLASS B | 0.004084 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007498 |
| ZIMMER BIOMET HOLDINGS INC | 0.002238 |
| EAST JAPAN RAILWAY CO | 0.01324 |
| APTIV PLC | 0.003737 |
| DATADOG INC | 0.001601 |
| DUPONT DE NEMOURS INC | 0.092377 |
| QUEBECOR INC - CL B | 0.010355 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0036 |
| LIXIL GROUP CORP | 0.020902 |
| ASTRAZENECA PLC | 0.03889 |
| WAREHOUSES DE PAUW SCA | 0.012007 |
| SPOTIFY TECHNOLOGY SA | 0.000474 |
| VISA INC-CLASS A SHARES | 0.093801 |
| UNITEDHEALTH GROUP INC | 0.04566 |
| MAKITA CORP ORD | 0.007777 |
| TELECOM ITALIA SPA SVGS NCV | 0.734743 |
| EVEREST GROUP LTD | 0.000617 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002901 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00613 |
| INTERCONTINENTAL EXCHANGE INC | 0.00155 |
| CREDIT AGRICOLE SA | 0.01651 |
| OTIS WORLDWIDE CORP | 0.089122 |
| UBER TECHNOLOGIES INC | 0.0035 |
| NORSK HYDRO ASA | 0.06839 |
| VICI PROPERTIES INC | 0.007881 |
| EQUITY RESIDENTIAL | 0.003365 |
| BOOKING HOLDINGS INC | 0.000047 |
| NICE LTD | 0.001363 |
| INVESTOR AB ORD A | 0.058036 |
| EQUIFAX INC | 0.000916 |
| MITSUBISHI HC CAPITAL INC | 0.035029 |
| TOKIO MARINE HOLDINGS INC | 0.006567 |
| UNILEVER PLC | 0.045213 |
| SPARK NEW ZEALAND LTD | 0.139763 |
| AVALONBAY COMMUNITIES INC | 0.045478 |
| MITSUBISHI MOTORS CORP ORD | 0.07157 |
| BALL CORP | 0.222338 |
| CHARTER HALL GROUP | 0.024979 |
| ADVANCED MICRO DEVICES | 0.146827 |
| TYSON FOODS INC | 0.004097 |
| CANON INC | 0.126889 |
| SNAM SPA | 0.051081 |
| OMV AG | 0.013978 |
| WATERS CORP | 0.000607 |
| SONY GROUP CORP | 0.016274 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03621 |
| MOWI ASA | 0.013393 |
| RECKITT BENCKISER GROUP PLC | 0.029539 |
| CARRIER GLOBAL CORP | 0.003319 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.549025 |
| EDISON INTERNATIONAL | 0.003269 |
| AIRBNB INC | 0.001737 |
| STRAUMANN HOLDING AG | 0.001791 |
| REPSOL SA | 0.101269 |
| INTERACTIVE BROKERS GROUP INC | 0.004761 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00099 |
| HUHTAMAKI OYJ | 0.006604 |
| AMGEN INC | 0.033937 |
| AMDOCS LTD | 0.002698 |
| TESCO PLC | 0.049751 |
| VESTAS WIND SYSTEMS A/S | 0.88425 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005412 |
| BLACKSTONE INC | 0.001306 |
| ESSEX PROPERTY TRUST INC | 0.010172 |
| STRYKER CORP | 0.009891 |
| BAYERISCHE MOTOREN WERKE AG | 0.002873 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011311 |
| BRISTOL-MYERS SQUIBB CO | 0.130152 |
| PACCAR INC | 0.002094 |
| LULULEMON ATHLETICA INC | 0.020573 |
| LUNDIN MINING CORP | 0.025923 |
| FUJIFILM HOLDINGS CORP ORD | 0.010997 |
| SEMPRA ENERGY | 0.002743 |
| BANCA MEDIOLANUM SPA | 0.018184 |
| ILLINOIS TOOL WORKS | 0.000918 |
| MTU AERO ENGINES AG | 0.00068 |
| ADDTECH AB | 0.008548 |
| DBS GROUP HOLDINGS LTD | 0.006872 |
| AMADA CO LTD | 0.023813 |
| LOTTERY CORPORATION LTD | 0.073189 |
| RIGHTMOVE PLC | 0.029265 |
| TRYG AS | 0.010673 |
| CPI EUROPE AG | 0.014705 |
| ORIX JREIT INC ORD | 0.000218 |
| MACQUARIE GROUP LTD ORD | 0.001591 |
| BOUYGUES SA | 0.007659 |
| CITY DEVELOPMENTS LTD ORD | 1.039257 |
| TDK CORP ORD | 0.018082 |
| CLOROX COMPANY | 0.035231 |
| MONDELEZ INTERNATIONAL INC | 0.003898 |
| GEN DIGITAL INC | 0.008381 |
| GREAT WEST LIFECO | 0.00697 |
| FAST RETAILING CO LTD ORD | 0.012549 |
| SCREEN HOLDINGS CO LTD | 0.003468 |
| ALNYLAM PHARMACEUTICALS INC | 0.000944 |
| EVN AG | 0.010141 |
| ILLUMINA INC | 0.001627 |
| FANUC CORP | 0.008568 |
| VERTEX PHARMACEUTICALS INC | 0.000551 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.119926 |
| SIMON PROPERTY GROUP INC | 0.001301 |
| DENSO CORP ORD | 0.01625 |
| METSO CORPORATION | 0.025059 |
| EQT AB | 0.007973 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002863 |
| KKR & CO INC | 0.001533 |
| CINCINNATI FINANCIAL CORP | 0.001603 |
| FERGUSON PLC | 0.001321 |
| AMERICAN EXPRESS CO | 0.002997 |
| EXPERIAN PLC | 0.005326 |
| REGENERON PHARMACEUTICALS | 0.018949 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002993 |
| TRUIST FINANCIAL CORP | 0.005169 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002081 |
| NESTLE SA | 0.063318 |
| DR ING HC F PORSCHE AG | 0.009782 |
| BEIJER REF AB | 0.016269 |
| LASERTEC CORP | 0.0022 |
| PROGRESSIVE CORP | 0.000933 |
| KOITO MANUFACTURING CO LTD ORD | 0.017774 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011269 |
| M&G PLC | 0.096225 |
| ROYAL KPN NV | 0.545908 |
| SALMAR ASA | 0.004917 |
| OBAYASHI CORP ORD | 0.017434 |
| KEPPEL CORP LTD ORD | 0.044458 |
| KIKKOMAN CORP ORD | 0.021801 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000998 |
| NORTHERN TRUST CORP | 0.002223 |
| QANTAS AIRWAYS LTD ORD | 0.039839 |
| REA GROUP LTD | 0.001521 |
| PHOENIX HOLDINGS LTD/THE | 0.014834 |
| SBA COMMUNICATIONS CORP-CL A | 0.001138 |
| IA FINANCIAL CORP INC | 0.002499 |
| SCHNEIDER ELECTRIC SE | 0.059039 |
| ORSTED A/S | 0.18377 |
| JFE HOLDINGS INC | 0.020238 |
| ADIDAS AG | 0.002865 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024543 |
| SUPER MICRO COMPUTER INC | 0.006967 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002076 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007554 |
| TECHNOLOGY ONE LTD | 0.012142 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031028 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00926 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.037764 |
| WARNER BROS DISCOVERY INC | 0.022584 |
| PAYCHEX INC | 0.00162 |
| AVANZA BANK H | 0.009235 |
| AGILENT TECHNOLOGIES INC | 0.001658 |
| RAYMOND JAMES FINL. | 0.001426 |
| ARCH CAPITAL GROUP LTD | 0.002452 |
| DENTSU GROUP INC | 0.009848 |
| EDWARDS LIFESCIENCES CORP | 0.164667 |
| TRAVELERS COS INC/THE | 0.000936 |
| TAKEDA PHARMACEUTICAL | 0.008619 |
| KINDER MORGAN INC | 0.008031 |
| BOLLORE SE | 0.037931 |
| J SAINSBURY PLC | 0.067676 |
| GILEAD SCIENCES INC | 0.022601 |
| SUN HUNG KAI PROPERTIES | 0.024656 |
| UOL GROUP LTD ORD | 0.060546 |
| ALLIANZ SE | 0.030322 |
| SHOPIFY INC | 0.002111 |
| T&D HOLDINGS INC ORD | 0.012224 |
| GLP J-REIT/D | 0.000293 |
| UPM-KYMMENE OYJ | 0.0082 |
| STOCKLAND | 0.074989 |
| OPEN HOUSE GROUP CO LTD | 0.006903 |
| ZEBRA TECHNOLOGIES CORP | 0.000572 |
| WIENERBERGER AG | 0.008663 |
| VOLVO AB ORD A | 0.009262 |
| FASTENAL CO | 0.120545 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007973 |
| WEYERHAEUSER CO | 0.359984 |
| HSBC HOLDINGS PLC | 0.05652 |
| M3 (SO-NET M3) INC ORD | 0.025338 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003633 |
| A2A SPA | 0.09958 |
| SOUTHERN COPPER CORP | 0.002418 |
| MERCURY NZ LTD | 0.068005 |
| BLUESCOPE STEEL LTD | 0.018941 |
| CRH PLC | 0.14085 |
| CARLSBERG AS CLASS B | 0.002407 |
| MUNICH REINSURANCE COMPANY | 0.011588 |
| SYNCHRONY FINANCIAL | 0.003453 |
| ASSA ABLOY AB CLASS B | 0.007855 |
| WISE PLC - A | 0.016569 |
| VOESTALPINE AG | 0.01264 |
| STANDARD CHARTERED PLC | 0.018271 |
| ULTA BEAUTY INC | 0.000547 |
| BANK OF NEW YORK MELLON CORP | 0.002915 |
| DAIFUKU CO LTD | 0.011123 |
| ANDRITZ AG | 0.004481 |
| ARISTA NETWORKS INC | 0.001967 |
| AISIN CORP | 0.020306 |
| FLUTTER ENTERTAINMENT PLC | 0.000888 |
| ROPER TECHNOLOGIES INC | 0.000445 |
| HILTON WORLDWIDE HOLDINGS INC | 0.054645 |
| FASTIGHETS BALDER AB CLASS B | 0.035428 |
| CADENCE DESIGN SYSTEMS INC | 0.00075 |
| YAMATO HDG. | 0.020215 |
| HULIC CO LTD | 0.026612 |
| ASX LTD ORD | 0.005608 |
| AMADEUS IT GROUP SA CLASS A | 0.003258 |
| ING GROEP NV | 0.01459 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004539 |
| WORKDAY INC | 0.051663 |
| DAIMLER TRUCK HOLDING AG | 0.035528 |
| COLES GROUP LTD | 0.01916 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.022517 |
| QUALCOMM INC | 0.107382 |
| HENKEL AG & CO KGAA BEARER SH | 0.151135 |
| SOCIETE GENERALE SA CLASS A | 0.007996 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.230132 |
| UNITED OVERSEAS BANK LTD | 0.008291 |
| SYSCO CORP | 0.068276 |
| WARNER MUSIC GROUP CORP | 0.007754 |
| AMERICAN WATER WORKS CO INC | 0.099124 |
| AUTOZONE INC | 0.000717 |
| SMC CORP ORD | 0.000595 |
| SEA LTD | 0.002078 |
| SARTORIUS AG PREF | 0.000958 |
| CORTEVA INC | 0.003975 |
| SERVICENOW INC | 0.017667 |
| FUJIKURA LTD | 0.00548 |
| WALT DISNEY CO/THE | 0.086202 |
| LENNAR CORP - B SHS | 0.001768 |
| WILMAR INTERNATIONAL LTD | 0.102034 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
| SBI HOLDINGS INC ORD | 0.008902 |
| MEDIBANK PRIVATE | 0.095299 |
| AERCAP HOLDINGS NV | 0.002363 |
| UNITED AIRLINES HOLDINGS INC | 0.00219 |
| NESTE CORPORATION | 0.451526 |
| INFRATIL LTD | 0.033832 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024908 |
| ROYAL CARIBBEAN CRUISES LTD | 0.025549 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013598 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004056 |
| NUCOR CORP | 0.043398 |
| CARSALES COM LTD ORD | 0.009572 |
| CYBERARK SOFTWARE | 0.000659 |
| TBS HOLDINGS INC | 0.009279 |
| HOLOGIC INC | 0.003123 |
| MEDIOBANCA SPA | 0.015254 |
| ROYAL BANK OF CANADA | 0.018882 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.012736 |
| CENTRICA PLC | 0.135103 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001469 |
| MONOTARO CO LTD | 0.014308 |
| KEURIG DR PEPPER INC | 0.007301 |
| SEIBU HOLDINGS INC | 0.010617 |
| MICROSOFT CORP | 0.267569 |
| LINK REIT | 0.054648 |
| PNC FINANCIAL SERVICES GROUP | 0.001167 |
| APPLIED MATERIALS INC | 0.091176 |
| MONCLER SPA | 0.004235 |
| KOSE CORP ORD | 0.00526 |
| JOHNSON & JOHNSON | 0.15988 |
| TAISEI CORP ORD | 0.005628 |
| SWIRE PACIFIC LTD ORD A | 0.026075 |
| TRADE DESK INC/THE -CLASS A | 0.00187 |
| BUNZL PLC | 0.00565 |
| ADOBE INC | 0.041696 |
| INTACT FINANCIAL CORP. | 0.001255 |
| ECOLAB INC | 0.040325 |
| CARDINAL HEALTH INC | 0.086088 |
| GARMIN LTD | 0.001075 |
| ABBOTT LABORATORIES | 0.081476 |
| NATIONAL GRID PLC | 0.019751 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.257194 |
| DISCO CORP ORD | 0.000741 |
| ELEVANCE HEALTH INC | 0.032865 |
| LAS VEGAS SANDS CORP | 0.242548 |
| MCDONALDS CORP | 0.000792 |
| PERNOD RICARD SA | 0.002042 |
| AZBIL (YAMATAKE) CORP ORD | 0.029346 |
| BT GROUP PLC | 0.128054 |
| LATOUR INVESTMENT AB ORD B | 0.008993 |
| THULE GROUP AB/THE | 0.097943 |
| REALTY INCOME CORP | 0.004327 |
| BROTHER INDUSTRIES LTD ORD | 0.013475 |
| HENKEL AG & CO KGAA PREF | 0.136494 |
| ROGERS COMMUNICATIONS INC-B | 0.007445 |
| DIAGEO PLC | 0.007287 |
| BRAMBLES LTD | 0.968666 |
| POSTE ITALIANE SPA | 0.0158 |
| ABBVIE INC | 0.078866 |
| HIROSE ELECTRIC CO LTD ORD | 0.001939 |
| STORA ENSO OYJ CLASS R | 0.022772 |
| SAGAX AB-B | 0.01183 |
| TAYLOR WIMPEY PLC | 3.095842 |
| VEEVA SYSTEMS INC | 0.001046 |
| NTT DATA GROUP CO | 0.061414 |
| PALO ALTO NETWORKS INC | 0.023653 |
| ADVANTEST CORP ORD | 0.003572 |
| CELESTICA INC | 0.002217 |
| ROCKWELL AUTOMATION INC | 0.000813 |
| PAYPAL HOLDINGS INC. | 0.002584 |
| MARSH & MCLENNAN COS | 0.001075 |
| SMITHS GROUP PLC | 0.010513 |
| TARGET CORP | 0.060362 |
| SANWA HOLDINGS CORP | 0.008339 |
| DEXCOM INC | 0.002837 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016313 |
| ABB LTD-REG | 0.187538 |
| NITTO DENKO CORP | 0.013423 |
| COINBASE GLOBAL INC -CLASS A | 0.000874 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01092 |
| VERBUND AG | 0.003133 |
| PILBARA MINERALS LTD | 0.159802 |
| LEROY SEAFOOD GROUP ASA | 0.052995 |
| EXPEDIA GROUP INC | 0.001244 |
| MARKS AND SPENCER GROUP PLC | 0.048853 |
| BERKELEY GROUP HOLDINGS PLC | 0.216265 |
| MOODYS CORP | 0.029268 |
| ANA HOLDINGS INC | 0.01266 |
| S&P GLOBAL INC | 0.031523 |
| SANOFI SA | 0.084476 |
| HKT TRUST AND HKT LTD | 0.18531 |
| CONTINENTAL AG | 0.003385 |
| CLOUDFLARE INC - CLASS A | 0.001964 |
| JAPAN EXCHANGE GROUP INC | 0.020871 |
| NAVIGATOR COMPANY SA | 0.0611 |
| DOORDASH INC | 0.001308 |
| KDDI CORP (DDI) ORD | 0.014748 |
| CYBERAGENT INC | 0.033311 |
| BUDWEISER BREWING CO APAC LTD | 0.252552 |
| CHINA GAS HOLDINGS LTD | 0.279283 |
| ARCHER-DANIELS-MIDLAND CO | 0.004559 |
| TREND MICRO INC | 0.004406 |
| IGM FINANCIAL INC. | 0.007196 |
| ESTEE LAUDER COMPANIES INC | 0.02523 |
| METRO INC -A | 0.003602 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.018263 |
| T-MOBILE US INC | 0.018386 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02556 |
| BRIDGESTONE CORP ORD | 0.156238 |
| PLUS500 LTD | 0.007165 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011523 |
| NORDIC SEMICONDUCTOR ASA | 0.024799 |
| HUNTINGTON BANCSHARES INC/OH | 0.013828 |
| KYOWA KIRIN CO LTD | 0.015554 |
| STANTEC INC | 0.057401 |
| BAYCURRENT CONSULTING INC | 0.006776 |
| CAIXABANK SA | 0.040621 |
| NEXI SPA | 0.041476 |
| GEBERIT AG | 0.012349 |
| GOODMAN GROUP ORD UNIT | 0.009827 |
| LENNAR CORP | 0.001701 |
| CAPITAL ONE FINANCIAL CORP | 0.002578 |
| AMPLIFON SPA | 0.008599 |
| MITSUBISHI GAS CHEMICAL CO | 0.013017 |
| CASTELLUM AB | 0.132958 |
| SEGRO PLC | 0.478984 |
| SHIMADZU CORP ORD | 0.008097 |
| TIS INC | 0.009956 |
| CENTERPOINT ENERGY INC | 0.007289 |
| ENTERGY CORP | 0.002966 |
| ROCHE HOLDING AG | 0.01719 |
| NATURGY ENERGY GROUP SA | 0.009291 |
| MSCI INC | 0.017244 |
| CRODA INTERNATIONAL PLC | 0.005607 |
| SAPUTO INC | 0.013348 |
| WW GRAINGER INC | 0.000718 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.010594 |
| HENDERSON LAND DEVELOPMENT ORD | 0.078922 |
| VERIZON COMMUNICATIONS INC | 0.431737 |
| US BANCORP | 0.004683 |
| BANK OF MONTREAL | 0.002309 |
| GETINGE AB CLASS B | 0.013701 |
| PFIZER INC | 0.61085 |
| CONTACT ENERGY LTD | 0.233429 |
| NIPPON SANSO HOLDINGS CORP | 0.008173 |
| ARM HOLDINGS ADR | 0.001565 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.105958 |
| KONINKLIJKE PHILIPS NV | 0.119639 |
| FIFTH THIRD BANCORP | 0.005356 |
| SECOM CO LTD ORD | 0.0069 |
| SCHRODERS PLC ORD | 0.058475 |
| LIFCO AB | 0.007679 |
| MONDI PLC | 0.255969 |
| SNAP INC | 0.01887 |
| APA GROUP | 0.053113 |
| BROADCOM INC | 0.190436 |
| MERIDIAN ENERGY LTD | 0.06835 |
| MONOLITHIC POWER SYSTEMS INC | 0.000366 |
| INVITATION HOMES INC | 0.007408 |
| WELLS FARGO & CO | 0.003174 |
| AUTO TRADER GROUP PLC | 0.02336 |
| AEON CO LTD ORD | 0.010121 |
| SINGAPORE TECH ENGINEERING | 0.066214 |
| ASSICURAZIONI GENERALI SPA | 0.007816 |
| ELECTRONIC ARTS INC | 0.001576 |
| INVESTOR AB CLASS B | 0.127212 |
| LLOYDS BANKING GROUP PLC | 5.003606 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000397 |
| BEIERSDORF AG | 0.001737 |
| SAMPO OYJ CLASS A | 0.028329 |
| SOFTBANK CORP | 0.184767 |
| CHUBB LTD | 0.000852 |
| ICL GROUP LTD | 0.043954 |
| LYONDELLBASELL INDU-CL A | 0.003111 |
| TE CONNECTIVITY LTD | 0.009476 |
| BECTON DICKINSON AND CO | 0.009499 |
| GARTNER INC | 0.000459 |
| DOVER CORP | 0.001214 |
| PRUDENTIAL FINANCIAL INC | 0.001918 |
| VERTIV HOLDINGS CO | 0.001758 |
| WALMART INC | 0.129189 |
| KYUSHU RAILWAY COMPANY | 0.009472 |
| SIEMENS AG | 0.065279 |
| FAIR ISAAC CORP | 0.000116 |
| TOKYU CORP | 0.021197 |
| NIPPON EXPRESS HOLDINGS CO | 0.014778 |
| MERCEDES-BENZ GROUP AG | 0.01147 |
| RELX PLC | 0.085093 |
| BANK HAPOALIM BM ORD | 0.018559 |
| SEEK LTD ORD | 0.016521 |
| SIKA AG | 0.010755 |
| TELE2 AB | 0.023291 |
| CAPITALAND ASCENDAS REIT | 0.119694 |
| UCB SA | 0.001134 |
| STATE STREET CORP | 0.002325 |
| UNICHARM CORP ORD | 0.028783 |
| ONEX CORP | 0.002816 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.01452 |
| HYDRO ONE LTD | 0.029011 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00745 |
| AENA SME SA | 0.011017 |
| WR BERKLEY CORP | 0.003938 |
| BCE INC | 0.284296 |
| KLA CORP | 0.000331 |
| IVANHOE MINES LTD | 0.01932 |
| AUTOMATIC DATA PROCESSING | 0.019832 |
| CONSTELLATION ENERGY CORPORATION | 0.000932 |
| TOYOTA MOTOR CORP | 0.011713 |
| CARNIVAL CORP | 0.138719 |
| MITSUI FUDOSAN CO LTD ORD | 0.029038 |
| YAMAHA MOTOR CO LTD ORD | 0.026681 |
| LAM RESEARCH CORP | 0.031054 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.022792 |
| MISUMI GROUP INC ORD | 0.014691 |
| HORMEL FOODS CORP | 0.007464 |
| FORTESCUE METALS GROUP LTD | 0.020828 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000155 |
| ELISA OYJ CLASS A | 0.005325 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000167 |
| SCHWAB (CHARLES) CORP | 0.003112 |
| BNP PARIBAS SA | 0.022616 |
| HUSQVARNA AB | 0.04454 |
| CENTRAL JAPAN RAILWAY CO | 0.012386 |
| COLOPLAST AS CLASS B | 0.002074 |
| CENTENE CORP | 0.162398 |
| INTUIT INC | 0.000363 |
| MEDTRONIC PLC | 0.061021 |
| SHISEIDO CO LTD | 0.013425 |
| NOVARTIS AG | 0.123928 |
| RENESAS ELECTRONICS CORP | 0.01705 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.126456 |
| KAJIMA CORP ORD | 0.012855 |
| TOBU RAILWAY CO LTD | 0.013698 |
| WSP GLOBAL INC | 0.001327 |
| CITIZENS FINANCIAL GROUP INC | 0.005074 |
| SAGE GROUP PLC | 0.014084 |
| PROLOGIS INC | 0.053194 |
| EISAI | 0.008259 |
| AIR CANADA | 0.015043 |
| GENERAL MILLS INC | 0.099675 |
| SWATCH GROUP AG | 0.001276 |
| VODAFONE GROUP PLC | 4.140421 |
| GOLDMAN SACHS GROUP INC | 0.002522 |
| TFI INTERNATIONAL INC | 0.001706 |
| ENTAIN PLC | 0.027118 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006922 |
| GENTING SINGAPORE PLC | 0.39898 |
| SARTORIUS STEDIM BIOTECH SA | 0.001113 |
| SCHINDLER HOLDING AG | 0.000827 |
| PUBLIC STORAGE | 0.000769 |
| DSM FIRMENICH AG | 0.025754 |
| EDP RENOVAVEIS SA | 1.151379 |
| NITERRA CO LTD | 0.00717 |
| CORPAY INC | 0.000636 |
| STANLEY ELECTRIC CO LTD | 0.013732 |
| TOYOTA TSUSHO CORP ORD | 0.013184 |
| SKYWORKS SOLUTIONS INC | 0.002453 |
| CK ASSET HOLDINGS LTD | 0.056123 |
| UNICREDIT SPA | 0.005433 |
| SEKISUI HOUSE LTD ORD | 0.017904 |
| OLYMPUS | 0.014969 |
| WOLTERS KLUWER NV | 0.001359 |
| OPEN TEXT CORP | 0.008152 |
| ACOM CO LTD ORD | 0.096006 |
| SWATCH GROUP AG | 0.006532 |
| CONSOLIDATED EDISON INC | 0.002552 |
| SSAB AB | 0.057542 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009976 |
| INDUTRADE AB | 0.008971 |
| VOLVO CAR AB-B W/I | 0.099054 |
| RECRUIT HOLDINGS CO LTD | 0.003161 |
| MONGODB INC | 0.000914 |
| KEYCORP | 0.013279 |
| EPIROC AB-B | 0.01489 |
| MORGAN STANLEY | 0.001777 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022007 |
| THOMSON REUTERS CORP | 0.001424 |
| CROWN CASTLE INC | 0.056045 |
| PRADA SPA | 0.028653 |
| BLACKROCK INC | 0.005082 |
| SWISSCOM AG | 0.016449 |
| THERMO FISHER SCIENTIFIC INC | 0.020004 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009802 |
| NEXTERA ENERGY INC | 0.003215 |
| TOKYO ELECTRON LTD ORD | 0.022798 |
| DEUTSCHE TELEKOM AG | 0.333871 |
| H&M HENNES & MAURITZ AB CLASS B | 0.710711 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.046216 |
| DIETEREN GROUP | 0.001414 |
| FOX CORP CLASS A (NEW) | 0.00464 |
| COMPUTERSHARE LTD ORD | 0.010525 |
| BANCO BPM SPA | 0.02822 |
| EVERSOURCE ENERGY | 0.048122 |
| JPMORGAN CHASE & CO | 0.106603 |
| AMETEK INC | 0.001273 |
| HERMES INTERNATIONAL SCA | 0.003533 |
| BOSTON SCIENTIFIC CORP | 0.032274 |
| FOX CORP CLASS B (NEW) | 0.004874 |
| LAND SECURITIES GROUP PLC | 0.952291 |
| BANK OF NOVA SCOTIA | 0.004398 |
| ANTOFAGASTA PLC | 0.011062 |
| NOVO NORDISK A/S | 0.008716 |
| GENUINE PARTS CO | 0.00195 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059055 |
| EBOS GROUP LTD | 0.01078 |
| WELLTOWER INC | 0.08664 |
| HUBSPOT INC | 0.00032 |
| CVS HEALTH CORP | 0.149949 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.139815 |
| AUCKLAND INTL AIRPORT LTD | 0.047516 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00434 |
| YAMAHA CORP ORD | 0.032721 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033677 |
| HUNT J B TRANS SVCS INC | 0.001278 |
| DEXUS/AU | 0.34407 |
| RAKUTEN GROUP INC | 0.039118 |
| DEUTSCHE BOERSE AG | 0.000976 |
| HERSHEY CO/THE | 0.01394 |
| ALPHABET INC-CL A | 0.252578 |
| EON SE | 0.019624 |
| AIR WATER INC | 0.018929 |
| AZELIS GROUP NV | 0.011554 |
| NICHIREI CORP ORD | 0.018042 |
| ENGIE SA | 0.014036 |
| KANSAI ELECTRIC POWER CO ORD | 0.020932 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.002291 |
| BIOGEN INC | 0.001507 |
| DSV AS | 0.001077 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010674 |
| DOMINOS PIZZA INC | 0.000551 |
| BUDIMEX | 0.008057 |
| CISCO SYSTEMS INC | 0.324452 |
| GJENSIDIGE FORSIKRING ASA | 0.012743 |
| ELI LILLY & CO | 0.035219 |
| SSE PLC | 0.01171 |
| KESKO OYJ CLASS B | 0.012374 |
| NATWEST GROUP PLC | 0.046887 |
| HIKARI TSUSHIN INC ORD | 0.001066 |
| CHURCH & DWIGHT CO INC | 0.022772 |
| EXPEDITORS INTL WASH INC | 0.002013 |
| EBAY INC | 0.071737 |
| TELIA CO AB | 0.083047 |
| ENEL SPA | 0.087195 |
| YUM! BRANDS | 0.001779 |
| PUBLIC SVC ENTERPRISE | 0.002664 |
| TENARIS SA | 0.011658 |
| SWEDBANK AB CLASS A | 0.032208 |
| TOEI ANIMATION CO LTD | 0.010388 |
| SHIMIZU CORP ORD | 0.028086 |
| KEYENCE CORP ORD | 0.000557 |
| DEERE & CO | 0.016882 |
| HITACHI LTD | 0.178295 |
| DELTA AIR LINES | 0.003699 |
| COMPASS GROUP PLC | 0.006912 |
| BOLIDEN AB | 0.007865 |
| ORKLA ASA | 0.027567 |
| ANZ GROUP HOLDINGS LTD | 0.012397 |
| NIDEC CORP ORD | 0.012272 |
| VOLVO AB CLASS B | 0.009269 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004572 |
| DASSAULT SYSTEMES SA | 0.006421 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001237 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033065 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001403 |
| OTSUKA CORP ORD | 0.010388 |
| MOTOROLA SOLUTIONS INC | 0.009428 |
| MAZDA MOTOR CORP ORD | 0.03284 |
| ALPHABET INC C-SHARES | 0.229712 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017096 |
| METLIFE INC | 0.060187 |
| KURARAY CO LTD | 0.01599 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010974 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.088036 |
| SPAREBANK 1 SR NORGE ASA | 0.017392 |
| TOTO LTD | 0.009657 |
| EOG RESOURCES INC | 0.073111 |
| AUTODESK INC | 0.012338 |
| IDEXX LABORATORIES INC | 0.000525 |
| KANSAI PAINT CO LTD | 0.016383 |
| RICOH CO LTD | 0.06829 |
| HAPAG-LLOYD AG | 0.001406 |
| ANALOG DEVICES INC | 0.026918 |
| AVANTOR INC | 0.010267 |
| CHOICE PROPERTIES REI | 0.9657 |
| MITSUBISHI ESTATE CO LTD ORD | 0.01695 |
| HONDA MOTOR | 0.022573 |
| MIRVAC GROUP | 0.192603 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.052714 |
| HEINEKEN NV | 0.003265 |
| DANONE SA | 0.059248 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001585 |
| 3I GROUP PLC ORD | 0.28508 |
| SMITH & NEPHEW PLC | 0.018639 |
| SALESFORCE INC | 0.065642 |
| ATMOS ENERGY CORP | 0.001628 |
| COCHLEAR LTD | 0.001212 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022845 |
| SWIRE PACIFIC LTD ORD B | 0.164912 |
| META PLATFORMS INC | 0.086913 |
| SOFINA SA | 0.000995 |
| ASTELLAS PHARMA INC | 0.023664 |
| MILLROSE PROPERTIES INC | 0.001735 |
| KURITA WATER INDUSTRIES LTD | 0.144158 |
| SIEMENS HEALTHINEERS AG | 0.004275 |
| ELIA GROUP SA/NV | 0.003348 |
| PG&E CORP | 0.011802 |
| MASTERCARD INC-CLASS A | 0.049082 |
| COMCAST CORP-CLASS A | 0.280051 |
| AT&T | 0.750579 |
| JAPAN AIRLINES CO LTD | 0.014569 |
| DRAFTKINGS INC | 0.005924 |
| MIZUHO FINANCIAL GROUP INC | 0.008978 |
| M & T BANK CORP | 0.001189 |
| KNORR-BREMSE AG | 0.003109 |
| MODERNA INC | 0.005263 |
| UNIVERSAL MUSIC GROUP NV | 0.009118 |
| AIB GROUP PLC | 0.039635 |
| UNITED UTILITIES PLC | 0.967447 |
| INTEL CORP | 0.638699 |
| ASAHI KASEI CORP | 0.03328 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014076 |
| ATLASSIAN CORPORATION PLC | 0.003647 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003385 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005366 |
| IBERDROLA SA | 0.016118 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005167 |
| FIRSTSERVICE CORP | 0.00128 |
| BIONTECH SE | 0.002385 |
| KRAFT HEINZ CO/THE | 0.098142 |
| WEST JAPAN RAILWAY CO | 0.01305 |
| COSTAR GROUP INC | 0.003185 |
| AGEAS SA NV | 0.004657 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.179843 |
| IIDA GROUP HOLDINGS CO LTD | 0.015714 |
| FERRARI NV | 0.000525 |
| ROCKET COS INC | 0.022975 |
| MASCO CORP | 0.003135 |
| SANDVIK AB | 0.012378 |
| SUBARU CORP | 0.012829 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002844 |
| DAVIDE CAMPARI-MILANO NV | 0.037435 |
| BEST BUY CO INC | 0.141267 |
| OLD DOMINION FREIGHT LINE INC | 0.001265 |
| JAPAN POST INSURANCE CO LTD | 0.305927 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.006225 |
| TOKYO GAS CO LTD | 0.008353 |
| NORFOLK SOUTHERN CORP | 0.000959 |
| TOHO CO LTD ORD | 0.0059 |
| KROGER CO | 0.003857 |
| VINCI SA | 0.002211 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005007 |
| LOTUS BAKERIES | 0.00002 |
| MERCK & CO. INC. | 0.197872 |
| ZSCALER INC | 0.001213 |
| L OREAL SA | 0.016645 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018069 |
| SHERWIN-WILLIAMS CO | 0.000673 |
| FORTUM OYJ | 0.016718 |
| TRANSURBAN GROUP | 0.026908 |
| WORLEY LTD | 0.026499 |
| JAPAN POST BANK CO LTD | 0.023251 |
| GIVAUDAN SA | 0.000053 |
| HANKYU HANSHIN HOLDINGS INC | 0.008856 |
| PERSOL HOLDINGS CO LTD | 0.155342 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000257 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.067225 |
| APPLE INC | 0.468063 |
| ORANGE SA | 0.428336 |
| YAKULT HONSHA CO LTD ORD | 0.012493 |
| MCKESSON CORP | 0.000385 |
| NATIONAL BANK OF CANADA | 0.002471 |
| SUN LIFE FINANCIAL INC | 0.091562 |
| FORTIS INC | 0.005416 |
| CDW CORP/DE | 0.001253 |
| TELECOM ITALIA SPA | 0.854922 |
| TOYOTA INDUSTRIES CORP ORD | 0.002783 |
| VULCAN MATERIALS CO | 0.00089 |
| ERSTE GROUP BANK AG | 0.003749 |
| CENCORA INC | 0.026892 |
| CELLNEX TELECOM SA | 0.00768 |
| CONSTELLATION SOFTWARE INC | 0.000076 |
| NIPPON BUILDING FUND INC. | 0.000298 |
| ASICS CORP | 0.011551 |
| KEYSIGHT TECHNOLOGIES INC | 0.008777 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007782 |
| JAMES HARDIE INDUSTRIES-CDI | 0.007214 |
| CONVATEC GROUP PLC | 0.081885 |
| GENMAB A/S | 0.001029 |
| SG HOLDINGS CO LTD | 0.023836 |
| ORACLE CORP | 0.11609 |
| OMNICOM GROUP | 0.0027 |
| SAAB AB CLASS B | 0.010819 |
| PALANTIR TECHNOLOGIES INC | 0.00333 |
| PARKER HANNIFIN CORP | 0.000354 |
| O REILLY AUTOMOTIVE INC | 0.002826 |
| OBIC CO LTD ORD | 0.007818 |
| SCHINDLER HOLDING AG ORD | 0.000837 |
| AFLAC INC | 0.002194 |
| PINTEREST INC | 0.00736 |
| SEVERN TRENT PLC | 0.395043 |
| FUTU HOLDINGS LTD-ADR | 0.002934 |
| MARVELL TECHNOLOGY INC | 0.045168 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 5.226617 |
| MINEBEA MITSUMI INC | 0.014306 |
| ARGENX SE - ADR | 0.00035 |
| INFORMA PLC | 0.023408 |
| PRO MEDICUS LTD | 0.001411 |
| TORONTO-DOMINION BANK | 0.010699 |
| SEMBCORP INDUSTRIES LTD | 0.05508 |
| TERADYNE INC | 0.001657 |
| OMRON CORP ORD | 0.007296 |
| MELROSE INDUSTRIES PLC | 0.033155 |
| INFINEON TECHNOLOGIES AG | 0.006744 |
| KEWPIE (QP) CORP ORD | 0.011088 |
| TERNA SPA | 1.490192 |
| MINERAL RESOURCES LTD ORD | 0.010308 |
| EXTRA SPACE STORAGE INC | 0.001535 |
| SEIKO EPSON CORP ORD | 0.01316 |
| MCCORMICK & CO-NON VTG SHRS | 0.003049 |
| TELEFONICA SA | 0.471454 |
| CGI INC - CLASS A | 0.002082 |
| CITIGROUP INC | 0.081777 |
| EDP ENERGIAS DE PORTUGAL SA | 0.257769 |
| NISSAN MOTOR CO LTD ORD | 0.074043 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.015629 |
| WOOLWORTHS GROUP LTD | 0.011851 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003063 |
| STMICROELECTRONICS NV | 0.432327 |
| KBC GROUPE SA | 0.003097 |
| LY CORP | 0.084549 |
| NIKE INC | 0.13197 |
| EQUINOR ASA | 0.170124 |
| ASM INTERNATIONAL NV | 0.000371 |
| SANTOS LTD | 2.620885 |
| PEARSON PLC | 0.654661 |
| CALBEE INC ORD | 0.011656 |
| PROSUS NV | 0.006418 |
| SKF AB CLASS B | 0.011908 |
| XERO LTD | 0.002131 |
| PIRELLI & C SPA | 1.020591 |
| RESONAC HOLDINGS CORP | 0.008665 |
| KONE OYJ CLASS B | 0.004703 |
| SPIRAX GROUP PLC | 0.002783 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053354 |
| FISERV INC | 0.0114 |
| RESMED INC | 0.000962 |
| NIPPON PROLOGIS REIT INC | 0.000482 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.016611 |
| SWECO AB-B S | 0.01534 |
| SYNOPSYS INC | 0.003942 |
| DCC PLC | 0.003567 |
| ZURICH INSURANCE GROUP AG | 0.012699 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020341 |
| HANG SENG BANK LTD ORD | 0.019174 |
| ONEOK INC | 0.002209 |
| BLOCK INC | 0.002619 |
| TALANX AG | 0.0026 |
| NETFLIX INC | 0.007187 |
| AVIVA PLC | 0.038991 |
| NVIDIA CORP | 0.810784 |
| OSAKA GAS CO LTD | 0.010741 |
| JERONIMO MARTINS SGPS SA | 0.012066 |
| CHIPOTLE MEXICAN GRILL INC | 0.021595 |
| NATIONAL AUSTRALIA BANK LTD | 0.009503 |
| GMO PAYMENT GATEWAY INC | 0.004704 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008979 |
| WISETECH GLOBAL LTD | 0.00288 |
| NETAPP INC | 0.001924 |
| AXFOOD AB | 0.010924 |
| SECURITAS AB CLASS B | 0.01889 |
| DANAHER CORP | 0.03016 |
| MTR CORPORATION LTD | 0.069876 |
| HOLMEN AB | 0.006301 |
| ADMIRAL GROUP PLC | 0.007116 |
| AON PLC | 0.000645 |
| COPART INC | 0.004001 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010367 |
| KENVUE INC | 0.010768 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.462046 |
| ACCENTURE PLC-CL A | 0.046018 |
| PAN AMERICAN SILVER CORP | 0.010589 |
| HAMAMATSU PHOTONICS KK ORD | 0.020278 |
| SYSMEX CORP ORD | 0.012611 |
| D R HORTON INC | 0.001624 |
| WILLIS TOWERS WATSON PLC | 0.000723 |
| TREASURY WINE ESTATES LIMITED | 0.032998 |
| SKANSKA AB CLASS B | 0.011057 |
| QBE INSURANCE GROUP LTD | 0.018623 |
| KERING SA | 0.051006 |
| ASML HOLDING NV | 0.02805 |
| DOMINION ENERGY INC | 0.004161 |
| SHIONOGI & CO LTD ORD | 0.016257 |
| CBRE GROUP INC | 0.097664 |
| SWISS RE AG | 0.058058 |
| CAPITALAND INVESTMENT LTD | 0.447377 |
| WHITBREAD PLC | 0.124296 |
| MARKEL GROUP INC | 0.000133 |
| METTLER-TOLEDO INTL | 0.000182 |
| BANK OF AMERICA CORP | 0.036962 |
| MITSUI CHEMICALS INC | 0.010741 |
| ROCHE HOLDING AG ORD BRR | 0.000725 |
| IRON MTN INC | 0.082928 |
| PULTE GROUP INC | 0.002057 |
| NINTENDO CO LTD | 0.004043 |
| SUNCORP GROUP LTD | 0.018861 |
| DAIICHI SANKYO CO LTD ORD | 0.008519 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.042601 |
| AIA GROUP LTD | 0.292467 |
| NIKON CORP ORD | 0.021005 |
| EPIROC AB-A | 0.013337 |
| KUBOTA CORP | 0.019957 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014446 |
| INTUITIVE SURGICAL INC | 0.002942 |
| GENERAL MOTORS CO | 0.102633 |
| EXELON CORP | 0.007395 |
| EQUINIX INC | 0.015145 |
| SYMRISE AG | 0.002234 |
| CBOE GLOBAL MARKETS INC | 0.001177 |
| KINGSPAN GROUP PLC | 0.07202 |