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Solactive UBS Climate Aware Global Developed Equity CTB Index PR

Master Data

ISIN:  DE000SL0B780
Bloomberg Ticker: 
WKN:  SL0B78

Current Quotes

Last quote (31 Dec 2025): 2714.91
Day range:  2710.19 / 2717.37
Change abs./rel.:  -3.47 / -0.13%
Year range:  1980.74 / 2723.41
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 Number of shares
TENARIS SA 0.01268
OSAKA GAS CO LTD 0.009719
HONG KONG EXCHANGES & CLEARING ORD 0.004679
CYBERAGENT INC 0.023416
VULCAN MATERIALS CO 0.000909
ASICS CORP 0.009511
KOITO MANUFACTURING CO LTD ORD 0.020164
ANA HOLDINGS INC 0.012201
LAS VEGAS SANDS CORP 0.258352
ENEL SPA 0.354699
PRUDENTIAL FINANCIAL INC 0.002301
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027779
ASX LTD ORD 0.005276
PACCAR INC 0.002518
GE AEROSPACE 0.00098
INDUTRADE AB 0.00861
SCHINDLER HOLDING AG ORD 0.00069
TAYLOR WIMPEY PLC 1.2813
NIPPON PAINT HOLDINGS CO LTD 0.030207
KAJIMA CORP ORD 0.009446
DSM FIRMENICH AG 0.044123
INFINEON TECHNOLOGIES AG 0.005524
AT&T 0.575436
SIMON PROPERTY GROUP INC 0.001506
LENNAR CORP 0.002127
BAYERISCHE MOTOREN WERKE AG 0.002554
STRYKER CORP 0.009625
NASDAQ INC 0.070262
SYENSQO SA 0.003028
ANTOFAGASTA PLC 0.009685
NUCOR CORP 0.023858
CONSTELLATION ENERGY CORPORATION 0.000774
VODAFONE GROUP PLC 5.32942
ROLLINS INC 0.004396
MAZDA MOTOR CORP ORD 0.041573
SCHRODERS PLC ORD 0.047682
KOSE CORP ORD 0.006031
EISAI 0.008885
ARCHER-DANIELS-MIDLAND CO 0.004543
NVIDIA CORP 0.753087
BRISTOL-MYERS SQUIBB CO 0.143926
BROTHER INDUSTRIES LTD ORD 0.014169
HANNOVER RUCK SE 0.00078
SSAB AB 0.038815
PULTE GROUP INC 0.002156
RELX PLC 0.172034
TELEFONICA SA 1.486763
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000342
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019082
ESSEX PROPERTY TRUST INC 0.001461
CRH PLC 0.101948
MARVELL TECHNOLOGY INC 0.037415
SHERWIN-WILLIAMS CO 0.000698
PRADA SPA 0.039063
KOKUSAI ELECTRIC CORP 0.011032
DOMINION ENERGY INC 0.004293
EVN AG 0.008968
SHIN-ETSU CHEMICAL CO LTD 0.007606
CAPITAL ONE FINANCIAL CORP 0.001125
LINK REIT 0.045313
AMADA CO LTD 0.022436
THERMO FISHER SCIENTIFIC INC 0.016076
BANCO SANTANDER SA 0.027735
SEKISUI HOUSE LTD ORD 0.01131
BLUESCOPE STEEL LTD 0.01528
ICL GROUP LTD 0.034411
FLUTTER ENTERTAINMENT PLC 0.000857
TARGET CORP 0.059955
WSP GLOBAL INC 0.001199
MITSUBISHI ELECTRIC CORP 0.011531
CAPITALAND ASCENDAS REIT 0.116393
INFORMA PLC 0.02193
COMMERZBANK AG 0.006962
ORANGE SA 0.398921
HALMA PLC 0.005617
CENTENE CORP 0.204314
CHOICE PROPERTIES REI 0.323244
SEVERN TRENT PLC 0.34801
KENVUE INC 0.011817
PAYPAL HOLDINGS INC. 0.003278
NIPPON TELEVISION NETWORK CORP ORD 0.011804
COINBASE GLOBAL INC -CLASS A 0.000656
KUEHNE & NAGEL INTERNATIONAL AG 0.001137
KINTETSU GROUP HOLDINGS CO LTD 0.01265
MCKESSON CORP 0.000337
ESTEE LAUDER COMPANIES INC 0.002833
VISA INC-CLASS A SHARES 0.091011
ENBRIDGE INC 0.352531
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001151
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003066
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.070737
ELIA GROUP SA/NV 0.002144
VOLVO CAR AB-B W/I 0.126787
ROCHE HOLDING AG 0.039262
MIZRAHI TEFAHOT BANK LTD ORD 0.003591
CDN. UTILITIES LTD A 0.008875
BAYCURRENT CONSULTING INC 0.004674
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000137
LY CORP 0.067553
CITY DEVELOPMENTS LTD ORD 0.589742
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.021458
CONTINENTAL AG 0.002699
MONOTARO CO LTD 0.01296
TELUS CORPORATION 0.263211
CHIBA BANK LTD ORD 0.026705
DAI-ICHI LIFE HOLDINGS INC 0.033503
MTR CORPORATION LTD 0.069776
TC ENERGY CORP 0.005269
ABBOTT LABORATORIES 0.065167
BANK HAPOALIM BM ORD 0.012567
MTU AERO ENGINES AG 0.000545
COCA-COLA BOTTLERS JAPAN INC 0.015372
PUBLIC STORAGE 0.000849
FUTU HOLDINGS LTD-ADR 0.001723
GARMIN LTD 0.00113
ZABKA GROUP SOCIETE ANONYME ORD 0.134722
SYSCO CORP 0.048553
FUKUOKA FINANCIAL GROUP INC ORD 0.009017
MONDELEZ INTERNATIONAL INC 0.00367
JOHNSON & JOHNSON 0.158267
SWIRE PACIFIC LTD ORD A 0.02791
SWISSCOM AG 0.01336
CENTRAL JAPAN RAILWAY CO 0.010875
SHIMADZU CORP ORD 0.010337
IA FINANCIAL CORP INC 0.002331
LOTUS BAKERIES 0.000027
SECOM CO LTD ORD 0.006813
PRINCIPAL FINANCIAL GROUP INC 0.003034
KANSAI ELECTRIC POWER CO ORD 0.020312
WILMAR INTERNATIONAL LTD 0.105812
HIROSE ELECTRIC CO LTD ORD 0.002106
BRIDGESTONE CORP ORD 0.136138
ZURICH INSURANCE GROUP AG 0.011447
INVESTOR AB ORD A 0.064669
CANADIAN NATIONAL RAILWAY COMPANY 0.100641
SMITHS GROUP PLC 0.007974
MEDIBANK PRIVATE 0.074816
MONCLER SPA 0.017442
EXPERIAN PLC 0.018606
PANDORA A/S 0.001451
PRO MEDICUS LTD 0.001194
OTSUKA CORP ORD 0.01227
INTUITIVE SURGICAL INC 0.003376
WARNER BROS DISCOVERY INC 0.021351
THE MAGNUM ICE CREAM COMPANY NV 0.019949
GENTING SINGAPORE PLC 0.424679
CORTEVA INC 0.003219
ELI LILLY & CO 0.032179
STMICROELECTRONICS NV 0.137729
HENKEL AG & CO KGAA BEARER SH 0.167781
AIR WATER INC 0.01634
DRAFTKINGS INC 0.005732
ACCENTURE PLC-CL A 0.046363
BANK OF NOVA SCOTIA 0.004479
ROYALTY PHARMA PLC- CL A 0.354677
NETFLIX INC 0.13114
AIB GROUP PLC 0.029829
TESCO PLC 0.390459
SBI HOLDINGS INC ORD 0.014105
CLOROX COMPANY 0.027521
ZSCALER INC 0.015058
ISRAEL DISCOUNT BANK LTD ORD A 0.023581
HONGKONG LAND HOLDINGS LTD ORD 0.396325
CADENCE DESIGN SYSTEMS INC 0.001306
THULE GROUP AB/THE 0.008566
AXFOOD AB 0.008153
TRANSURBAN GROUP 0.028007
XERO LTD 0.002114
SYSMEX CORP ORD 0.033503
SARTORIUS AG PREF 0.00096
ALLSTATE CORP 0.001264
COLOPLAST AS CLASS B 0.002592
WW GRAINGER INC 0.00078
M3 (SO-NET M3) INC ORD 0.018847
EPIROC AB-B 0.012583
MEDTRONIC PLC 0.112863
GILEAD SCIENCES INC 0.02317
PEPSICO INC 0.093104
ROCKET COS INC 0.017586
SANWA HOLDINGS CORP 0.007603
BECTON DICKINSON AND CO 0.036993
SOCIETE GENERALE SA CLASS A 0.004027
US BANCORP 0.005187
NTT INC 0.233171
TYSON FOODS INC 0.004454
LOTTERY CORPORATION LTD 0.06994
RED ELECTRICA CORP SA 0.189563
ONO PHARMACEUTICAL CO LTD ORD 0.022727
KEYSIGHT TECHNOLOGIES INC 0.018141
SUN LIFE FINANCIAL INC 0.027029
SHOPIFY INC 0.002147
CROWN CASTLE INC 0.020281
ELISA OYJ CLASS A 0.004463
ORIX JREIT INC ORD 0.000375
MARKS AND SPENCER GROUP PLC 0.516937
NATWEST GROUP PLC 0.649007
LONDON STOCK EXCHANGE GROUP ORD 0.001665
VERBUND AG 0.003274
NATIONAL GRID PLC 0.017467
ASTRAZENECA PLC 0.050932
SARTORIUS STEDIM BIOTECH SA 0.001045
WOLTERS KLUWER NV 0.001508
IIDA GROUP HOLDINGS CO LTD 0.01723
NITTO DENKO CORP 0.012995
BNP PARIBAS SA 0.049072
CINCINNATI FINANCIAL CORP 0.001672
TRELLEBORG AB CLASS B 0.006336
PAN AMERICAN SILVER CORP 0.008517
HIKARI TSUSHIN INC ORD 0.000861
FIFTH THIRD BANCORP 0.005649
SAAB AB CLASS B 0.004721
GRAB HOLDINGS LTD - CL A 0.049163
ROYAL KPN NV 0.758363
SAGE GROUP PLC 0.014582
DANSKE BANK A/S 0.005941
SAGAX AB-D 0.070065
T-MOBILE US INC 0.018833
MARKEL GROUP INC 0.000123
AXA SA 0.061062
TORONTO-DOMINION BANK 0.003312
ALPHABET INC C-SHARES 0.215236
WISE PLC - A 0.016441
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.255498
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002559
ALNYLAM PHARMACEUTICALS INC 0.000765
CITIGROUP INC 0.066917
COCHLEAR LTD 0.001239
MCCORMICK & CO-NON VTG SHRS 0.003397
VOLVO AB ORD A 0.027043
MERCURY NZ LTD 0.065491
DANAHER CORP 0.010029
CANADIAN IMPERIAL BANK OF COMMERCE 0.003375
CHUBB LTD 0.000876
STARBUCKS CORP 0.034816
STORA ENSO OYJ CLASS R 0.022609
DIAGEO PLC 0.044857
SIEMENS HEALTHINEERS AG 0.059657
MOWI ASA 0.012875
AZELIS GROUP NV 0.015443
NOMURA REAL ESTATE HOLDINGS INC ORD 0.04167
GMO PAYMENT GATEWAY INC 0.00412
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.010322
SEIBU HOLDINGS INC 0.007752
CHINA GAS HOLDINGS LTD 0.248812
COSTAR GROUP INC 0.002903
TOBU RAILWAY CO LTD 0.014191
O REILLY AUTOMOTIVE INC 0.00265
ANZ GROUP HOLDINGS LTD 0.012494
BOOKING HOLDINGS INC 0.000043
EDISON INTERNATIONAL 0.004845
NITERRA CO LTD 0.007356
HUMANA INC 0.041797
TELIA CO AB 0.069565
EDWARDS LIFESCIENCES CORP 0.094859
SOUTHWEST AIRLINES CO 0.007103
COMPUTERSHARE LTD ORD 0.009444
JERONIMO MARTINS SGPS SA 0.0092
CELESTICA INC 0.001525
SCREEN HOLDINGS CO LTD 0.002955
MIRVAC GROUP 0.172282
UNILEVER PLC 0.088661
NATURGY ENERGY GROUP SA 0.007665
FAIR ISAAC CORP 0.000154
HAMAMATSU PHOTONICS KK ORD 0.020474
YOKOGAWA ELECTRIC CORP ORD 0.009396
UNITED UTILITIES PLC 0.844309
3I GROUP PLC ORD 0.231395
LLOYDS BANKING GROUP PLC 3.635846
VOLVO AB CLASS B 0.077997
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.12336
ORSTED A/S 0.162003
CAPITALAND INVESTMENT LTD 0.116826
RICOH CO LTD 0.07641
DR ING HC F PORSCHE AG 0.004846
MUNICH REINSURANCE COMPANY 0.011196
ORACLE CORP 0.099749
STANDARD CHARTERED PLC 0.01435
COMPASS GROUP PLC 0.007192
HILTON WORLDWIDE HOLDINGS INC 0.052742
HKT TRUST AND HKT LTD 0.153818
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.013959
AEON CO LTD ORD 0.023743
NIKE INC 0.097087
MARSH & MCLENNAN COS 0.001145
NICHIREI CORP ORD 0.01994
SEA LTD 0.001606
KURITA WATER INDUSTRIES LTD 0.048378
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001013
MICROSOFT CORP 0.243615
SIEMENS AG 0.058648
WAREHOUSES DE PAUW SCA 0.010255
REGENERON PHARMACEUTICALS 0.018447
SKANSKA AB CLASS B 0.010464
LENNAR CORP - B SHS 0.002221
MERCEDES-BENZ GROUP AG 0.010209
ONEX CORP 0.002983
CRODA INTERNATIONAL PLC 0.006006
AUTODESK INC 0.010356
ALPHABET INC-CL A 0.243971
ROCKWELL AUTOMATION INC 0.000721
TREND MICRO INC 0.003746
EQUINOR ASA 0.035466
HANG SENG BANK LTD ORD 0.015969
ENLIGHT RENEWABLE ENERGY LTD 0.380498
FOX CORP CLASS B (NEW) 0.004847
HOSHIZAKI CORP 0.006926
KGHM POLSKA MIEDZ SA 0.006837
RECKITT BENCKISER GROUP PLC 0.053141
PERSOL HOLDINGS CO LTD 0.125811
TOKYO ELECTRON LTD ORD 0.010556
TOYOTA TSUSHO CORP ORD 0.011114
TRUIST FINANCIAL CORP 0.005432
MINEBEA MITSUMI INC 0.016381
KONINKLIJKE PHILIPS NV 0.079502
GLOBAL PAYMENTS INC 0.003042
OVERSEA-CHINESE BANKING CORP 0.018852
AMDOCS LTD 0.002679
POWER CORP OF CANADA 0.00639
DAVIDE CAMPARI-MILANO NV 0.034351
DIETEREN GROUP 0.001123
SALMAR ASA 0.005831
BAYERISCHE MOTOREN WERKE BMW PFD 0.002766
WALMART INC 0.178319
TOTO LTD 0.009411
A2A SPA 0.095443
UNITEDHEALTH GROUP INC 0.069332
SWEDBANK AB CLASS A 0.009171
CENTRICA PLC 0.114875
FASTIGHETS BALDER AB CLASS B 0.034162
FOOD & LIFE COMPANIES LTD 0.004682
NOVO NORDISK A/S 0.038335
MITSUI FUDOSAN CO LTD ORD 0.026094
ARGENX SE - ADR 0.000442
AUCKLAND INTL AIRPORT LTD 0.054576
PHOENIX HOLDINGS LTD/THE 0.007764
SEIKO EPSON CORP ORD 0.480827
ASTELLAS PHARMA INC 0.025925
GEN DIGITAL INC 0.008134
BANK OF AMERICA CORP 0.047452
HORMEL FOODS CORP 0.007845
SBA COMMUNICATIONS CORP-CL A 0.008185
CHUGAI PHARMACEUTICAL CO LTD ORD 0.005327
OPC ENERGY LTD 0.017238
SWEDISH ORPHAN BIOVITRUM AB 0.008239
MONDI PLC 0.286592
ADMIRAL GROUP PLC 0.00555
WIENERBERGER AG 0.006925
FERRARI NV 0.000501
MACQUARIE GROUP LTD ORD 0.001682
DAIWA HOUSE INDUSTRY CO LTD ORD 0.007317
NIPPON EXPRESS HOLDINGS CO 0.011183
AENA SME SA 0.008935
SANDVIK AB 0.010312
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.039551
AGILENT TECHNOLOGIES INC 0.002022
COMMONWEALTH BANK OF AUSTRALIA 0.007998
PROGRESSIVE CORP 0.006011
SANTOS LTD 1.244367
CARDINAL HEALTH INC 0.065792
T ROWE PRICE GROUP INC 0.002418
METLIFE INC 0.115306
UNITED AIRLINES HOLDINGS INC 0.00306
DBS GROUP HOLDINGS LTD 0.006923
SIKA AG 0.015987
ADIDAS AG 0.011823
SUPER MICRO COMPUTER INC 0.004905
JPMORGAN CHASE & CO 0.112144
OMV AG 0.028007
VERTEX PHARMACEUTICALS INC 0.000512
EXPEDIA GROUP INC 0.001393
EQUINIX INC 0.019275
HERMES INTERNATIONAL SCA 0.003633
BEIERSDORF AG 0.001916
OMRON CORP ORD 0.008894
SALESFORCE INC 0.071379
SUNTORY BEVERAGE & FOOD LTD 0.007939
SUMITOMO METAL MINING CO LTD ORD 0.01
FANUC CORP 0.009456
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011197
HOLMEN AB 0.006244
MARUI GROUP CO LTD (MARUI CO) ORD 0.012009
HANKYU HANSHIN HOLDINGS INC 0.009254
THOMSON REUTERS CORP 0.001228
FERGUSON PLC 0.013373
ROCHE HOLDING AG ORD BRR 0.004648
CARNIVAL CORP 0.111804
SECURITAS AB CLASS B 0.016249
SAPUTO INC 0.012056
TERNA SPA 1.282679
SOFINA SA 0.000799
AVANZA BANK H 0.006317
LULULEMON ATHLETICA INC 0.020573
BRAMBLES LTD 0.743667
AMETEK INC 0.001346
CK ASSET HOLDINGS LTD 0.055579
INTERCONTINENTAL EXCHANGE INC 0.001347
INVESTOR AB CLASS B 0.128732
HUHTAMAKI OYJ 0.006703
GEBERIT AG 0.011738
RENESAS ELECTRONICS CORP 0.018483
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.209696
FIRSTSERVICE CORP 0.001381
ENDESA SA 0.007899
HUSQVARNA AB 0.045979
CONSOLIDATED EDISON INC 0.002454
NORFOLK SOUTHERN CORP 0.000943
ZIMMER BIOMET HOLDINGS INC 0.002577
INTERACTIVE BROKERS GROUP INC 0.004241
HITACHI LTD 0.194164
CBOE GLOBAL MARKETS INC 0.001057
CA IMMOBILIEN ANLAGEN AG 0.008972
PROTECTOR FORSIKRING ASA 0.005362
PALO ALTO NETWORKS INC 0.022219
IDEXX LABORATORIES INC 0.000454
SWECO AB-B S 0.013934
OBIC BUSINESS CONSULTANTS LTD ORD 0.004381
M&G PLC 0.070134
TFI INTERNATIONAL INC 0.002627
WELLTOWER INC 0.053884
ZOOM VIDEO COMMUNICATIONS INC 0.00317
LOBLAW COMPANIES LTD. 0.005956
COPART INC 0.00515
NOMURA REAL ESTATE MASTER FUND INC 0.000239
SUMITOMO REALTY & DEVELOPMNT ORD 0.012953
SSE PLC 0.009572
NISSAN MOTOR CO LTD ORD 0.117616
HERSHEY CO/THE 0.006183
RECRUIT HOLDINGS CO LTD 0.004309
WEST JAPAN RAILWAY CO 0.011005
ROYAL BANK OF CANADA 0.001853
LIFCO AB 0.005943
BANK OF NEW YORK MELLON CORP 0.037078
SPIRAX GROUP PLC 0.002916
VEEVA SYSTEMS INC 0.000863
AMADEUS IT GROUP SA CLASS A 0.002939
ASSICURAZIONI GENERALI SPA 0.011015
BIOGEN INC 0.001844
CISCO SYSTEMS INC 0.30839
METTLER-TOLEDO INTL 0.000201
STOCKLAND 0.06904
GREAT WEST LIFECO 0.00653
HUBSPOT INC 0.000438
LAND SECURITIES GROUP PLC 0.912045
AISIN CORP 0.019251
SEEK LTD ORD 0.015494
ROBINHOOD MARKETS INC - A 0.002595
CENTERPOINT ENERGY INC 0.006801
SCHWAB (CHARLES) CORP 0.002657
NESTE CORPORATION 0.326819
NATIONAL BANK OF CANADA 0.002378
ANALOG DEVICES INC 0.01623
QBE INSURANCE GROUP LTD 0.01656
MITSUBISHI ESTATE CO LTD ORD 0.013123
AUMOVIO SE 0.00135
KANSAI PAINT CO LTD 0.017917
ODAKYU ELECTRIC RAILWAY CO LTD 0.021439
TECHTRONIC INDUSTRIES CO LTD ORD 0.022511
UNICHARM CORP ORD 0.034286
CATHAY PACIFIC AIRWAYS LTD ORD 0.164881
NICE LTD 0.001418
ADVANTEST CORP ORD 0.003272
MITSUI CHEMICALS INC 0.021074
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.017984
NISSIN FOODS HOLDINGS CO LTD 0.012305
KURARAY CO LTD 0.019491
MCDONALDS CORP 0.000837
PFIZER INC 0.588326
GETINGE AB CLASS B 0.012145
TDK CORP ORD 0.021876
ADVANCED MICRO DEVICES 0.137289
SPARK NEW ZEALAND LTD 0.161149
EXPEDITORS INTL WASH INC 0.002092
AGEAS SA NV 0.00369
NOMURA RESEARCH INSTITUTE LTD ORD 0.006621
IVANHOE MINES LTD 0.031403
GARTNER INC 0.002298
GOODMAN GROUP ORD UNIT 0.011037
KEURIG DR PEPPER INC 0.007291
COLES GROUP LTD 0.018501
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000015
HALEON PLC 0.049163
DAIWA HOUSE REIT INVESTMENT CORP 0.000298
DATADOG INC 0.001719
BOSTON SCIENTIFIC CORP 0.027566
PERNOD RICARD SA 0.002259
L OREAL SA 0.019208
SUMITOMO CHEMICAL CO LTD 0.100508
PNC FINANCIAL SERVICES GROUP 0.001251
HSBC HOLDINGS PLC 0.457744
ARCH CAPITAL GROUP LTD 0.00279
NOVONESIS AS CLASS B 0.003423
JAPAN AIRLINES CO LTD 0.012164
J SAINSBURY PLC 0.065918
GENERAL MILLS INC 0.074669
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003008
AVALONBAY COMMUNITIES INC 0.033818
WR BERKLEY CORP 0.003569
PG&E CORP 0.067762
BROADRIDGE FINL SOLUTIONS I COM 0.001027
TOHO CO LTD ORD 0.004367
AUTOMATIC DATA PROCESSING 0.018338
FOX CORP CLASS A (NEW) 0.004444
SYNOPSYS INC 0.003632
KRAFT HEINZ CO/THE 0.040238
RAKUTEN GROUP INC 0.045878
BANCO BPM SPA 0.019516
JOHNSON CONTROLS INTERNATIONAL PLC 0.062469
OPEN TEXT CORP 0.008507
SMC CORP ORD 0.000711
GENERAL MOTORS CO 0.004667
WALT DISNEY CO/THE 0.084131
ELEVANCE HEALTH INC 0.029608
MERIDIAN ENERGY LTD 0.06985
VICI PROPERTIES INC 0.007445
KINGSPAN GROUP PLC 0.071802
ASML HOLDING NV 0.027531
JAPAN REAL ESTATE INVT CORP ORD 0.007769
LUNDIN MINING CORP 0.023814
EQUIFAX INC 0.000923
FAST RETAILING CO LTD ORD 0.015166
GENUINE PARTS CO 0.001959
WOOLWORTHS GROUP LTD 0.01217
IBERDROLA SA 0.013376
MERCK & CO. INC. 0.220663
SWIRE PACIFIC LTD ORD B 0.169227
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011696
BT GROUP PLC 0.091638
QUALCOMM INC 0.08966
AUTO TRADER GROUP PLC 0.022227
TOYOTA MOTOR CORP 0.014445
INVITATION HOMES INC 0.007602
MIZUHO FINANCIAL GROUP INC 0.009039
SOUTHERN COPPER CORP 0.002501
CCC SA 0.004382
FUJIKURA LTD 0.004658
SONY FINANCIAL GROUP INC 0.399067
HAPAG-LLOYD AG 0.001633
TELECOM ITALIA SPA 0.499291
RAYMOND JAMES FINL. 0.001546
DEERE & CO 0.012454
HAREL INSUR INVEST & FINL SVCS ORD 0.007861
CONSTELLATION SOFTWARE INC 0.000068
MONGODB INC 0.00113
VOESTALPINE AG 0.008251
AIA GROUP LTD 0.235161
NIKON CORP ORD 0.31584
CGI INC - CLASS A 0.002388
TOMRA SYSTEMS ASA 0.015234
UNICREDIT SPA 0.003426
ROGERS COMMUNICATIONS INC-B 0.007637
CDW CORP/DE 0.001357
BLACKROCK INC 0.004447
SEGRO PLC 0.436367
ATLASSIAN CORPORATION PLC 0.011632
LEROY SEAFOOD GROUP ASA 0.052282
SPOTIFY TECHNOLOGY SA 0.00034
MEIJI HOLDINGS CO LTD 0.011458
MONOLITHIC POWER SYSTEMS INC 0.000327
TESLA INC 0.134334
NISSAN CHEMICAL CORP 0.007962
ALLIANZ SE 0.028482
METRO INC -A 0.003172
ROYAL CARIBBEAN CRUISES LTD 0.017598
SHIZUOKA FINANCIAL GROUP INC 0.021587
BANCA MEDIOLANUM SPA 0.014073
SHIMIZU CORP ORD 0.022159
WARNER MUSIC GROUP CORP 0.00818
TRANSUNION 0.002623
INTACT FINANCIAL CORP. 0.001088
EON SE 0.013043
BIG SHOPPING CENTERS LTD. 0.001188
AON PLC 0.000687
COMCAST CORP-CLASS A 0.252975
ILLINOIS TOOL WORKS 0.000944
DEUTSCHE TELEKOM AG 0.314084
BOUYGUES SA 0.005322
NESTLE SA 0.100002
INFRATIL LTD 0.03783
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NOVARTIS AG 0.114898
S&P GLOBAL INC 0.021453
ACOM CO LTD ORD 0.085065
REA GROUP LTD 0.001598
APA GROUP 0.045033
NORSK HYDRO ASA 0.725565
STRAUMANN HOLDING AG 0.001843
WELLS FARGO & CO 0.002999
PINTEREST INC 0.006835
HENDERSON LAND DEVELOPMENT ORD 0.074355
ORKLA ASA 0.023194
SEKISUI CHEMICAL CO LTD ORD 0.013995
ARM HOLDINGS ADR 0.001657
EVERSOURCE ENERGY 0.048669
ASM INTERNATIONAL NV 0.000406
BLACKSTONE INC 0.001546
DAIFUKU CO LTD 0.009874
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.453131
VERIZON COMMUNICATIONS INC 0.427819
SERVICENOW INC 0.089467
TOKIO MARINE HOLDINGS INC 0.006232
MELROSE INDUSTRIES PLC 0.033921
TELE2 AB 0.016871
SVENSKA HANDELSBANKEN AB ORD B 0.011488
NIPPON PROLOGIS REIT INC 0.00045
APPLIED MATERIALS INC 0.072029
RIGHTMOVE PLC 0.023127
CONTACT ENERGY LTD 0.274974
BUNZL PLC 0.007829
TOKYO FUDOSAN HOLDINGS CORP 0.03427
TRAVELERS COS INC/THE 0.000961
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MITSUBISHI MOTORS CORP ORD 0.086541
CIGNA GROUP 0.048292
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003287
LATOUR INVESTMENT AB ORD B 0.009229
CANON INC 0.095156
DANONE SA 0.140214
DEUTSCHE BOERSE AG 0.005201
KEPPEL CORP LTD ORD 0.040446
JAMES HARDIE INDUSTRIES-CDI 0.008843
OTIS WORLDWIDE CORP 0.060753
SINGAPORE EXCHANGE (SGX) LTD ORD 0.020393
NIDEC CORP ORD 0.013417
OLD DOMINION FREIGHT LINE INC 0.00146
BIONTECH SE 0.011222
AIRBNB INC 0.001793
ICG PLC 0.009178
NETAPP INC 0.0023
CCL INDUSTRIES INC 0.004198
SYMRISE AG 0.0155
KESKO OYJ CLASS B 0.01001
MITSUBISHI GAS CHEMICAL CO 0.014885
PILBARA MINERALS LTD 0.249552
EAST JAPAN RAILWAY CO 0.011229
BCE INC 0.257439
QANTAS AIRWAYS LTD ORD 0.034986
MAPLETREE LOGISTICS TRUST 0.273271
SAGAX AB-B 0.010909
METSO CORPORATION 0.018345
ASAHI KASEI CORP 0.035193
JFE HOLDINGS INC 0.020085
PRUDENTIAL PLC 0.130127
DOMINOS PIZZA INC 0.000529
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005675
WISETECH GLOBAL LTD 0.003341
TOKYO GAS CO LTD 0.007597
AERCAP HOLDINGS NV 0.002151
EQT AB 0.007105
NEXTERA ENERGY INC 0.086941
CHIPOTLE MEXICAN GRILL INC 0.036652
HULIC CO LTD 0.02456
DAIMLER TRUCK HOLDING AG 0.004995
UPM-KYMMENE OYJ 0.130176
JAPAN POST BANK CO LTD 0.02267
POSTE ITALIANE SPA 0.01155
M & T BANK CORP 0.001224
NINTENDO CO LTD 0.002767
JAPAN POST INSURANCE CO LTD 0.132227
HONDA MOTOR 0.024262
YAMAHA CORP ORD 0.034902
VESTAS WIND SYSTEMS A/S 0.730129
OLYMPUS 0.02118
PALANTIR TECHNOLOGIES INC 0.046846
VINCI SA 0.001648
STATE STREET CORP 0.043392
RESONAC HOLDINGS CORP 0.010525
EPIROC AB-A 0.011006
AMERICAN EXPRESS CO 0.003928
ULTA BEAUTY INC 0.000516
OBAYASHI CORP ORD 0.016647
YAMATO HDG. 0.018295
TECHNOLOGY ONE LTD 0.009335
HAKUHODO DY HOLDINGS INC ORD 0.03075
CASTELLUM AB 0.084832
SOJITZ CORP ORD 0.009904
FASTENAL CO 0.076241
LVMH MOET HENNESSY LOUIS VUITTON SE 0.003663
WILLIS TOWERS WATSON PLC 0.000795
INSURANCE AUSTRALIA GROUP LTD ORD 0.044447
DOVER CORP 0.001303
SANTEN PHARMACEUTICAL CO LTD ORD 0.021883
NIPPON SANSO HOLDINGS CORP 0.006487
TOYOTA INDUSTRIES CORP ORD 0.002204
BLOCK INC 0.003555
GE HEALTHCARE TECHNOLOGIES INC 0.030256
TOKYU CORP 0.021136
AFLAC INC 0.002407
DCC PLC 0.003788
ABBVIE INC 0.067617
KUBOTA CORP 0.021876
UNITED URBAN INV CORP (REIT) ORD 0.000229
TELECOM ITALIA SPA SVGS NCV 0.451981
H&M HENNES & MAURITZ AB CLASS B 0.605436
WORLEY LTD 0.028431
SCHINDLER HOLDING AG 0.000669
TE CONNECTIVITY LTD 0.005368
TREASURY WINE ESTATES LIMITED 0.04683
TBS HOLDINGS INC 0.007579
EQUITY RESIDENTIAL 0.014919
AUTOZONE INC 0.00047
PLUS500 LTD 0.005651
UOL GROUP LTD ORD 0.047543
STANLEY ELECTRIC CO LTD 0.012504
MOODYS CORP 0.026565
HEINEKEN NV 0.002791
GIVAUDAN SA 0.000051
KEYENCE CORP ORD 0.000638
SYNCHRONY FINANCIAL 0.003497
GLP J-REIT/D 0.000278
INDUSTRIA DE DISENO TEXTIL SA 0.210224
BANK OF MONTREAL 0.002171
NIPPON BUILDING FUND INC. 0.002969
GOLDMAN SACHS GROUP INC 0.003926
HARTFORD FINANCIAL SERVICES GROUP INC 0.002013
QNITY ELECTRONICS INC 0.032679
APPLE INC 0.540157
T&D HOLDINGS INC ORD 0.01136
KLA CORP 0.000718
ROPER TECHNOLOGIES INC 0.000439
MASTERCARD INC-CLASS A 0.048428
AIRPORT CITY LTD. 0.013043
CARLSBERG AS CLASS B 0.001725
DUPONT DE NEMOURS INC 0.065358
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.003693
LIVE NATION ENTERTAINMENT IN 0.001709
DEXUS/AU 0.054909
FISERV INC 0.001435
KONE OYJ CLASS B 0.003821
CBRE GROUP INC 0.094001
CITIZENS FINANCIAL GROUP INC 0.005178
HYDRO ONE LTD 0.006848
CYBERARK SOFTWARE 0.000605
SCHNEIDER ELECTRIC SE 0.060062
GLOBAL-E ONLINE LTD 0.007267
SVENSKA HANDELSBANKEN AB CLASS A 0.018313
CHURCH & DWIGHT CO INC 0.009942
AVIVA PLC 0.029354
DISCO CORP ORD 0.00087
AMERICAN WATER WORKS CO INC 0.092959
TAKEDA PHARMACEUTICAL 0.033966
UNIVERSAL MUSIC GROUP NV 0.007834
TALANX AG 0.001858
APOLLO GLOBAL MANAGEMENT INC 0.001673
KEYCORP 0.01329
INTEL CORP 0.467047
UBER TECHNOLOGIES INC 0.073944
EVEREST GROUP LTD 0.000721
SOFTBANK CORP 0.163251
CONVATEC GROUP PLC 0.068589
KERING SA 0.054755
SKF AB CLASS B 0.216158
DASSAULT SYSTEMES SA 0.042588
KINDER MORGAN INC 0.008825
EBOS GROUP LTD 0.010279
EBAY INC 0.089843
KKR & CO INC 0.001762
SPAREBANKEN NORGE 0.015
EXTRA SPACE STORAGE INC 0.00165
SINGAPORE TECH ENGINEERING 0.038139
NEXT PLC 0.001482
GEELY AUTOMOBILE HOLDINGS LT 0.113283
MISUMI GROUP INC ORD 0.018996
INPEX CORP 0.421425
SMITH & NEPHEW PLC 0.016191
HUNTINGTON BANCSHARES INC/OH 0.014083
PEARSON PLC 0.820975
MITSUBISHI HC CAPITAL INC 0.03327
MAKITA CORP ORD 0.008084
ANDRITZ AG 0.003308
REALTY INCOME CORP 0.00431
ONEOK INC 0.011948
PROLOGIS INC 0.008764
MORGAN STANLEY 0.001733
SUBARU CORP 0.014185
GENMAB A/S 0.001139
SHISEIDO CO LTD 0.013636
NEXI SPA 0.039886
BEIJER REF AB 0.01509
INTUIT INC 0.008406
ECOLAB INC 0.054068
WHITBREAD PLC 0.198325
CARSALES COM LTD ORD 0.010091
DEXCOM INC 0.002891
CVS HEALTH CORP 0.098718
META PLATFORMS INC 0.088416
HITACHI CONSTRUCTION MACHINERY ORD 0.008273
SHIONOGI & CO LTD ORD 0.014568
HENKEL AG & CO KGAA PREF 0.15699
TIS INC 0.007676
IRON MTN INC 0.088499
FORTIS INC 0.005243
CALBEE INC ORD 0.013657
ENTERGY CORP 0.003012
NORTHERN TRUST CORP 0.01144
SEMBCORP INDUSTRIES LTD 0.04224
UNITED OVERSEAS BANK LTD 0.008655
NATIONAL AUSTRALIA BANK LTD 0.009557
CELLNEX TELECOM SA 0.006473
CORPAY INC 0.000741
ADOBE INC 0.0469
PAYCHEX INC 0.001681
GJENSIDIGE FORSIKRING ASA 0.009527
SUNCORP GROUP LTD 0.018048
ATMOS ENERGY CORP 0.001602
EDP ENERGIAS DE PORTUGAL SA 0.228125
SANOFI SA 0.075472
DSV AS 0.001007
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.0054
COMPAGNIE FINANCIERE RICHEMONT SA 0.001299
WORKDAY INC 0.058076
DOORDASH INC 0.000997
SNAM SPA 0.234395
MSCI INC 0.0141
SG HOLDINGS CO LTD 0.022499
NVR INC 0.000032
STANTEC INC 0.014165
OPEN HOUSE GROUP CO LTD 0.005315
SUN HUNG KAI PROPERTIES 0.021434
KYUSHU RAILWAY COMPANY 0.009677
BROADCOM INC 0.196953
NAVIGATOR COMPANY SA 0.064116
REECE LTD 0.026923
KIKKOMAN CORP ORD 0.027789
BAWAG GROUP AG 0.001885
LAM RESEARCH CORP 0.0325
BANCO COMERCIAL PORTUGUES SA 0.30931
YAMAHA MOTOR CO LTD ORD 0.033394
RESTAURANT BRANDS INTERNATIONAL INC 0.003652
ARISTA NETWORKS INC 0.002308
OBIC CO LTD ORD 0.006617
KEWPIE (QP) CORP ORD 0.009217
DENSO CORP ORD 0.018175
CAIXABANK SA 0.026929
MOTOROLA SOLUTIONS INC 0.006806
UCB SA 0.003505
ENGIE SA 0.010587
ELECTRONIC ARTS INC 0.001607
LYONDELLBASELL INDU-CL A 0.003784
FORTUM OYJ 0.01354
NORDIC SEMICONDUCTOR ASA 0.017898
DELTA AIR LINES 0.004839
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008011
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.011117
BUDIMEX 0.001649
AZBIL (YAMATAKE) CORP ORD 0.026528
CLOUDFLARE INC - CLASS A 0.001268
TAISEI CORP ORD 0.004189
BOLIDEN AB 0.007799
MS&AD INS (MITSUI SUMITOMO) ORD 0.011639
SONY GROUP CORP 0.399067
YUM! BRANDS 0.001626
ENERGIX-RENEWABLE ENERGIES LTD 0.061851
DENTSU GROUP INC 0.011769
JAPAN EXCHANGE GROUP INC 0.02401
REPSOL SA 0.300841
AMGEN INC 0.031052
CENCORA INC 0.01749