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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 (27 Oct 2025): 2696.16
Day range:  2666.91 / 2697.31
Change abs./rel.:  31.16 / 1.17%
Year range:  1980.74 / 2697.31
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 Number of shares
COSTAR GROUP INC 0.002897
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.452125
ALPHABET INC C-SHARES 0.214758
INDUTRADE AB 0.008591
NEXT PLC 0.001479
DEERE & CO 0.012426
BANK OF NOVA SCOTIA 0.004469
AMERICAN WATER WORKS CO INC 0.092752
IIDA GROUP HOLDINGS CO LTD 0.017192
KOKUSAI ELECTRIC CORP 0.011008
NTT INC 0.232653
LOTTERY CORPORATION LTD 0.069784
T&D HOLDINGS INC ORD 0.011335
TENARIS SA 0.012651
AEON CO LTD ORD 0.023691
HANKYU HANSHIN HOLDINGS INC 0.009233
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.011092
BLACKSTONE INC 0.001543
ADMIRAL GROUP PLC 0.005537
BANCO SANTANDER SA 0.027674
MITSUBISHI GAS CHEMICAL CO 0.014852
WIENERBERGER AG 0.006909
EQUIFAX INC 0.000921
MEDTRONIC PLC 0.112613
AIB GROUP PLC 0.029763
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000136
ASICS CORP 0.00949
SUPER MICRO COMPUTER INC 0.004894
RENESAS ELECTRONICS CORP 0.018442
RAYMOND JAMES FINL. 0.001543
SCHRODERS PLC ORD 0.047577
PAYPAL HOLDINGS INC. 0.003271
MAPLETREE LOGISTICS TRUST 0.272665
INPEX CORP 0.420489
ELISA OYJ CLASS A 0.004453
BLUESCOPE STEEL LTD 0.015246
LUNDIN MINING CORP 0.023761
QUALCOMM INC 0.08946
CITIZENS FINANCIAL GROUP INC 0.005166
STRAUMANN HOLDING AG 0.001839
BRIDGESTONE CORP ORD 0.067918
CANADIAN NATIONAL RAILWAY COMPANY 0.100418
NOMURA RESEARCH INSTITUTE LTD ORD 0.006606
EISAI 0.008865
US BANCORP 0.005175
UCB SA 0.003497
MOODYS CORP 0.026506
ORIX JREIT INC ORD 0.000374
CDN. UTILITIES LTD A 0.008855
PRUDENTIAL PLC 0.129838
HOLMEN AB 0.006231
MCKESSON CORP 0.000337
MASTERCARD INC-CLASS A 0.048321
CARSALES COM LTD ORD 0.010068
GEN DIGITAL INC 0.008116
REGENERON PHARMACEUTICALS 0.018406
YAMAHA CORP ORD 0.034825
SIEMENS AG 0.058518
MONDI PLC 0.285956
UNIVERSAL MUSIC GROUP NV 0.007817
BANK OF AMERICA CORP 0.047346
SPARK NEW ZEALAND LTD 0.160792
KURARAY CO LTD 0.019448
CONSTELLATION ENERGY CORPORATION 0.000772
HENDERSON LAND DEVELOPMENT ORD 0.07419
SEMBCORP INDUSTRIES LTD 0.042146
BANCO BPM SPA 0.019472
TFI INTERNATIONAL INC 0.002621
ALPHABET INC-CL A 0.243429
GOLDMAN SACHS GROUP INC 0.003917
OBIC BUSINESS CONSULTANTS LTD ORD 0.004372
MACQUARIE GROUP LTD ORD 0.001679
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.25493
SARTORIUS AG PREF 0.000958
VEEVA SYSTEMS INC 0.000861
HILTON WORLDWIDE HOLDINGS INC 0.052625
MONOLITHIC POWER SYSTEMS INC 0.000326
CANON INC 0.094944
NORSK HYDRO ASA 0.723954
MONGODB INC 0.001127
OBIC CO LTD ORD 0.006603
AUTOZONE INC 0.000469
CVS HEALTH CORP 0.098499
TARGET CORP 0.059822
LY CORP 0.067403
AON PLC 0.000686
HAMAMATSU PHOTONICS KK ORD 0.020428
SAAB AB CLASS B 0.00471
CORPAY INC 0.000739
DENTSU GROUP INC 0.011743
HARTFORD FINANCIAL SERVICES GROUP INC 0.002009
ASML HOLDING NV 0.02747
AUCKLAND INTL AIRPORT LTD 0.054455
SAGAX AB-D 0.06991
ROYAL KPN NV 0.756679
DEUTSCHE TELEKOM AG 0.313386
SEGRO PLC 0.435398
STMICROELECTRONICS NV 0.137423
KAJIMA CORP ORD 0.009425
ADVANTEST CORP ORD 0.003265
CENTENE CORP 0.203861
DOMINION ENERGY INC 0.004283
M3 (SO-NET M3) INC ORD 0.018805
SPIRAX GROUP PLC 0.00291
HENKEL AG & CO KGAA PREF 0.156641
BANK OF MONTREAL 0.002166
EXPEDITORS INTL WASH INC 0.002087
TELEFONICA SA 1.483462
TIS INC 0.007659
LVMH MOET HENNESSY LOUIS VUITTON SE 0.003655
NIPPON PROLOGIS REIT INC 0.000449
TREND MICRO INC 0.003737
CITY DEVELOPMENTS LTD ORD 0.588432
RED ELECTRICA CORP SA 0.189142
HYDRO ONE LTD 0.006832
GLP J-REIT/D 0.000278
SUNTORY BEVERAGE & FOOD LTD 0.007921
MERCURY NZ LTD 0.065346
ROCHE HOLDING AG 0.039175
VISA INC-CLASS A SHARES 0.090809
HONGKONG LAND HOLDINGS LTD ORD 0.395445
UOL GROUP LTD ORD 0.047438
OTIS WORLDWIDE CORP 0.060618
FERGUSON PLC 0.013343
SAGE GROUP PLC 0.01455
GARMIN LTD 0.001127
WARNER MUSIC GROUP CORP 0.008162
CONSOLIDATED EDISON INC 0.002449
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000341
3I GROUP PLC ORD 0.230881
MERCK & CO. INC. 0.220173
MIRVAC GROUP 0.1719
WILLIS TOWERS WATSON PLC 0.000793
SAPUTO INC 0.01203
ALLIANZ SE 0.028419
BOUYGUES SA 0.00531
DOORDASH INC 0.000995
MAKITA CORP ORD 0.008066
COLES GROUP LTD 0.01846
GENERAL MOTORS CO 0.004656
SIEMENS HEALTHINEERS AG 0.059525
MORGAN STANLEY 0.001729
NAVIGATOR COMPANY SA 0.063974
AVANZA BANK H 0.006303
MCCORMICK & CO-NON VTG SHRS 0.00339
GIVAUDAN SA 0.000051
BUDIMEX 0.001645
INTUIT INC 0.008387
DISCO CORP ORD 0.000868
BAYCURRENT CONSULTING INC 0.004663
AUTO TRADER GROUP PLC 0.022177
PLUS500 LTD 0.005638
TALANX AG 0.001854
HUBSPOT INC 0.000437
CALBEE INC ORD 0.013627
PNC FINANCIAL SERVICES GROUP 0.001248
INVITATION HOMES INC 0.007585
NIPPON EXPRESS HOLDINGS CO 0.011158
ORKLA ASA 0.023143
PROLOGIS INC 0.008745
UPM-KYMMENE OYJ 0.129887
EDP ENERGIAS DE PORTUGAL SA 0.227619
RECRUIT HOLDINGS CO LTD 0.0043
LULULEMON ATHLETICA INC 0.020527
MITSUI CHEMICALS INC 0.010514
TOKIO MARINE HOLDINGS INC 0.006218
COMPASS GROUP PLC 0.007176
VERTEX PHARMACEUTICALS INC 0.000511
CHOICE PROPERTIES REI 0.322526
EAST JAPAN RAILWAY CO 0.011204
TE CONNECTIVITY LTD 0.005357
DAIWA HOUSE REIT INVESTMENT CORP 0.000297
DRAFTKINGS INC 0.005719
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005388
BT GROUP PLC 0.091434
NICHIREI CORP ORD 0.019896
SEIBU HOLDINGS INC 0.007735
THULE GROUP AB/THE 0.008547
NIPPON BUILDING FUND INC. 0.002963
STARBUCKS CORP 0.034739
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.07058
ENLIGHT RENEWABLE ENERGY LTD 0.379653
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005662
NITTO DENKO CORP 0.012966
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003001
CHINA GAS HOLDINGS LTD 0.24826
CHUGAI PHARMACEUTICAL CO LTD ORD 0.005268
IDEXX LABORATORIES INC 0.000453
DANONE SA 0.139903
OPEN HOUSE GROUP CO LTD 0.005304
WORKDAY INC 0.057947
KUBOTA CORP 0.021828
COINBASE GLOBAL INC -CLASS A 0.000655
INFRATIL LTD 0.037746
HIKARI TSUSHIN INC ORD 0.000859
SWEDISH ORPHAN BIOVITRUM AB 0.008221
TOMRA SYSTEMS ASA 0.015201
TORONTO-DOMINION BANK 0.003305
GOODMAN GROUP ORD UNIT 0.011012
OTSUKA CORP ORD 0.012242
INTUITIVE SURGICAL INC 0.003368
MOTOROLA SOLUTIONS INC 0.00679
EXPEDIA GROUP INC 0.00139
TYSON FOODS INC 0.004444
MITSUBISHI HC CAPITAL INC 0.033196
WAREHOUSES DE PAUW SCA 0.010232
CONTACT ENERGY LTD 0.274363
KINGSPAN GROUP PLC 0.071642
OBAYASHI CORP ORD 0.01661
WALMART INC 0.177923
VERBUND AG 0.003267
MITSUI FUDOSAN CO LTD ORD 0.026036
ICL GROUP LTD 0.034334
ONEX CORP 0.002976
VOESTALPINE AG 0.008232
CADENCE DESIGN SYSTEMS INC 0.001303
ABBOTT LABORATORIES 0.065022
MITSUBISHI MOTORS CORP ORD 0.086348
UNITEDHEALTH GROUP INC 0.069178
SERVICENOW INC 0.017854
POSTE ITALIANE SPA 0.011524
KINTETSU GROUP HOLDINGS CO LTD 0.012622
DSV AS 0.001005
GE AEROSPACE 0.000978
SCHINDLER HOLDING AG 0.000667
DAIFUKU CO LTD 0.009852
HONDA MOTOR 0.024208
SIMON PROPERTY GROUP INC 0.001502
LONDON STOCK EXCHANGE GROUP ORD 0.001662
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.013928
CHURCH & DWIGHT CO INC 0.00992
SPAREBANKEN NORGE 0.014967
FAST RETAILING CO LTD ORD 0.015132
CONTINENTAL AG 0.002693
BEIERSDORF AG 0.001912
ORANGE SA 0.398035
SEVERN TRENT PLC 0.347237
ALNYLAM PHARMACEUTICALS INC 0.000763
GLOBAL PAYMENTS INC 0.003035
CATHAY PACIFIC AIRWAYS LTD ORD 0.164515
BOLIDEN AB 0.007782
AMERICAN EXPRESS CO 0.003919
MISUMI GROUP INC ORD 0.018954
GENMAB A/S 0.001137
TOYOTA MOTOR CORP 0.014413
ARGENX SE - ADR 0.000441
PEPSICO INC 0.092897
INSURANCE AUSTRALIA GROUP LTD ORD 0.044348
TC ENERGY CORP 0.005257
BROADRIDGE FINL SOLUTIONS I COM 0.001025
NORDIC SEMICONDUCTOR ASA 0.017859
JERONIMO MARTINS SGPS SA 0.00918
COCHLEAR LTD 0.001236
HIROSE ELECTRIC CO LTD ORD 0.002102
KEYCORP 0.01326
WEST JAPAN RAILWAY CO 0.010981
J SAINSBURY PLC 0.063648
NISSIN FOODS HOLDINGS CO LTD 0.012278
M & T BANK CORP 0.001222
CROWN CASTLE INC 0.020236
GMO PAYMENT GATEWAY INC 0.004111
XERO LTD 0.002109
ABBVIE INC 0.067467
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001149
NORFOLK SOUTHERN CORP 0.000941
MCDONALDS CORP 0.000835
HUNTINGTON BANCSHARES INC/OH 0.014052
TBS HOLDINGS INC 0.007562
ONO PHARMACEUTICAL CO LTD ORD 0.022677
EVERSOURCE ENERGY 0.04856
AIRBNB INC 0.001789
DIAGEO PLC 0.044757
FASTENAL CO 0.076071
CA IMMOBILIEN ANLAGEN AG 0.008952
SYSCO CORP 0.048445
CELESTICA INC 0.001522
ENERGIX-RENEWABLE ENERGIES LTD 0.061713
KIKKOMAN CORP ORD 0.027728
GEELY AUTOMOBILE HOLDINGS LT 0.113031
ASM INTERNATIONAL NV 0.000406
SUNCORP GROUP LTD 0.018008
ROCKWELL AUTOMATION INC 0.000719
DOMINOS PIZZA INC 0.000528
SUN LIFE FINANCIAL INC 0.026969
CAPITALAND INVESTMENT LTD 0.116567
CORTEVA INC 0.003212
NEXI SPA 0.039798
ACCENTURE PLC-CL A 0.04626
JAMES HARDIE INDUSTRIES-CDI 0.008824
WISETECH GLOBAL LTD 0.003334
BOOKING HOLDINGS INC 0.000043
ILLINOIS TOOL WORKS 0.000942
MERIDIAN ENERGY LTD 0.069695
COPART INC 0.005138
RESONAC HOLDINGS CORP 0.010501
FAIR ISAAC CORP 0.000154
SUMITOMO REALTY & DEVELOPMNT ORD 0.006462
RAKUTEN GROUP INC 0.045776
KEYENCE CORP ORD 0.000637
FOX CORP CLASS B (NEW) 0.004837
JOHNSON & JOHNSON 0.157915
CISCO SYSTEMS INC 0.307705
AVALONBAY COMMUNITIES INC 0.033743
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00328
KUEHNE & NAGEL INTERNATIONAL AG 0.001134
SHIMIZU CORP ORD 0.02211
IBERDROLA SA 0.013346
CBOE GLOBAL MARKETS INC 0.001055
T-MOBILE US INC 0.018791
BROADCOM INC 0.196515
AT&T 0.574158
FUKUOKA FINANCIAL GROUP INC ORD 0.008997
NOMURA REAL ESTATE HOLDINGS INC ORD 0.041577
TRAVELERS COS INC/THE 0.000959
JAPAN EXCHANGE GROUP INC 0.023957
CONVATEC GROUP PLC 0.068437
SHISEIDO CO LTD 0.013606
YAMAHA MOTOR CO LTD ORD 0.03332
HUSQVARNA AB 0.045877
ONEOK INC 0.011922
EQT AB 0.007089
INTERACTIVE BROKERS GROUP INC 0.004232
RESTAURANT BRANDS INTERNATIONAL INC 0.003644
INTERCONTINENTAL EXCHANGE INC 0.001344
PFIZER INC 0.58702
SALESFORCE INC 0.071221
NVIDIA CORP 0.751415
WSP GLOBAL INC 0.001196
COMMONWEALTH BANK OF AUSTRALIA 0.00798
AGILENT TECHNOLOGIES INC 0.002018
ADOBE INC 0.046796
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.202568
ADVANCED MICRO DEVICES 0.136984
SVENSKA HANDELSBANKEN AB CLASS A 0.018272
JAPAN REAL ESTATE INVT CORP ORD 0.007752
ROYAL CARIBBEAN CRUISES LTD 0.017559
LOBLAW COMPANIES LTD. 0.005943
NETFLIX INC 0.013085
TAYLOR WIMPEY PLC 1.278455
PAYCHEX INC 0.001677
SUN HUNG KAI PROPERTIES 0.021386
CAIXABANK SA 0.02687
PANDORA A/S 0.001448
SOCIETE GENERALE SA CLASS A 0.004018
MTR CORPORATION LTD 0.069621
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001011
ELECTRONIC ARTS INC 0.001603
UNITED UTILITIES PLC 0.842434
OSAKA GAS CO LTD 0.009698
REA GROUP LTD 0.001595
NATIONAL BANK OF CANADA 0.002373
MERCEDES-BENZ GROUP AG 0.010187
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011172
ENBRIDGE INC 0.351748
AMETEK INC 0.001343
SANTEN PHARMACEUTICAL CO LTD ORD 0.021834
KELLANOVA 0.068217
HERMES INTERNATIONAL SCA 0.003625
AMGEN INC 0.030983
SCHNEIDER ELECTRIC SE 0.059929
STANTEC INC 0.014133
MIZRAHI TEFAHOT BANK LTD ORD 0.003583
UBER TECHNOLOGIES INC 0.07378
FANUC CORP 0.009435
S&P GLOBAL INC 0.021406
OVERSEA-CHINESE BANKING CORP 0.01881
EQUITY RESIDENTIAL 0.014886
ANTOFAGASTA PLC 0.009663
STRYKER CORP 0.009604
OPEN TEXT CORP 0.008488
HKT TRUST AND HKT LTD 0.153477
NATIONAL AUSTRALIA BANK LTD 0.009535
ALLSTATE CORP 0.001261
KKR & CO INC 0.001758
NATURGY ENERGY GROUP SA 0.007648
NIKE INC 0.096872
WORLEY LTD 0.028368
OMV AG 0.027945
MONOTARO CO LTD 0.012931
SYNCHRONY FINANCIAL 0.003489
INDUSTRIA DE DISENO TEXTIL SA 0.207413
KANSAI ELECTRIC POWER CO ORD 0.020267
COCA-COLA BOTTLERS JAPAN INC 0.015338
ASAHI KASEI CORP 0.035114
SAGAX AB-B 0.010885
AERCAP HOLDINGS NV 0.002146
NOVARTIS AG 0.114642
APOLLO GLOBAL MANAGEMENT INC 0.001669
ORACLE CORP 0.099527
HAPAG-LLOYD AG 0.00163
NIKON CORP ORD 0.315138
DAIWA HOUSE INDUSTRY CO LTD ORD 0.0073
ELI LILLY & CO 0.032108
TOKYO GAS CO LTD 0.00758
ANZ GROUP HOLDINGS LTD 0.012466
FOX CORP CLASS A (NEW) 0.004434
INTEL CORP 0.466009
GARTNER INC 0.002293
BANK MILLENNIUM SA 0.06137
HULIC CO LTD 0.024506
ROLLINS INC 0.004386
CENTRICA PLC 0.11462
SANOFI SA 0.075304
TELUS CORPORATION 0.262626
TREASURY WINE ESTATES LIMITED 0.046726
SALMAR ASA 0.005818
AZELIS GROUP NV 0.015408
CAPITALAND ASCENDAS REIT 0.116135
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.010299
FORTIS INC 0.005231
ARCH CAPITAL GROUP LTD 0.002784
METRO INC -A 0.003165
OPC ENERGY LTD 0.0172
TOHO CO LTD ORD 0.004357
HAREL INSUR INVEST & FINL SVCS ORD 0.007844
DATADOG INC 0.001715
EXTRA SPACE STORAGE INC 0.001646
DBS GROUP HOLDINGS LTD 0.006889
FOOD & LIFE COMPANIES LTD 0.004671
NIPPON SANSO HOLDINGS CORP 0.006473
REPSOL SA 0.300173
APA GROUP 0.044933
UNITED URBAN INV CORP (REIT) ORD 0.000229
ARISTA NETWORKS INC 0.002303
QBE INSURANCE GROUP LTD 0.016523
SYNOPSYS INC 0.003624
SMC CORP ORD 0.00071
FIRSTSERVICE CORP 0.001378
TOKYO ELECTRON LTD ORD 0.010533
VODAFONE GROUP PLC 5.317585
ROGERS COMMUNICATIONS INC-B 0.00762
JOHNSON CONTROLS INTERNATIONAL PLC 0.06233
SUBARU CORP 0.014154
JFE HOLDINGS INC 0.02004
COMPAGNIE FINANCIERE RICHEMONT SA 0.001296
ANA HOLDINGS INC 0.012174
SOFTBANK CORP 0.162889
T ROWE PRICE GROUP INC 0.002413
TAKEDA PHARMACEUTICAL 0.033891
GRAB HOLDINGS LTD - CL A 0.049054
PALO ALTO NETWORKS INC 0.022169
SYSMEX CORP ORD 0.033428
TDK CORP ORD 0.021828
PROGRESSIVE CORP 0.005998
PRUDENTIAL FINANCIAL INC 0.002296
INVESTOR AB ORD A 0.064526
HANNOVER RUCK SE 0.000778
WILMAR INTERNATIONAL LTD 0.105577
PEARSON PLC 0.819151
PG&E CORP 0.067612
AISIN CORP 0.019208
NOVONESIS AS CLASS B 0.003415
KLA CORP 0.000716
SYMRISE AG 0.015466
CAPITAL ONE FINANCIAL CORP 0.001123
EBOS GROUP LTD 0.010256
CGI INC - CLASS A 0.002383
WALT DISNEY CO/THE 0.083944
CARDINAL HEALTH INC 0.065646
SKANSKA AB CLASS B 0.010441
UNILEVER PLC 0.099522
KERING SA 0.054633
SOUTHWEST AIRLINES CO 0.007087
VICI PROPERTIES INC 0.007429
NETAPP INC 0.002295
BECTON DICKINSON AND CO 0.036911
AMDOCS LTD 0.002673
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007993
ASTELLAS PHARMA INC 0.025867
CITIGROUP INC 0.066768
CCL INDUSTRIES INC 0.004188
TOTO LTD 0.00939
MEDIBANK PRIVATE 0.07465
LAS VEGAS SANDS CORP 0.257778
TELECOM ITALIA SPA 0.498182
EON SE 0.013014
WARNER BROS DISCOVERY INC 0.021304
KEURIG DR PEPPER INC 0.007274
DAVIDE CAMPARI-MILANO NV 0.034275
KESKO OYJ CLASS B 0.009987
CARNIVAL CORP 0.111556
LATOUR INVESTMENT AB ORD B 0.009208
DELTA AIR LINES 0.004828
EPIROC AB-A 0.010982
SSE PLC 0.009551
MARSH & MCLENNAN COS 0.001143
WOOLWORTHS GROUP LTD 0.012143
JPMORGAN CHASE & CO 0.111895
ANALOG DEVICES INC 0.016194
DASSAULT SYSTEMES SA 0.042494
WR BERKLEY CORP 0.003509
SBA COMMUNICATIONS CORP-CL A 0.008167
PROTECTOR FORSIKRING ASA 0.00535
NVR INC 0.000032
LOTUS BAKERIES 0.000026
AVIVA PLC 0.029289
CLOROX COMPANY 0.02746
ODAKYU ELECTRIC RAILWAY CO LTD 0.021391
VESTAS WIND SYSTEMS A/S 0.728508
BANK OF NEW YORK MELLON CORP 0.036996
SWISSCOM AG 0.01333
SHIZUOKA FINANCIAL GROUP INC 0.021539
CYBERAGENT INC 0.023364
ZIMMER BIOMET HOLDINGS INC 0.002571
YUM! BRANDS 0.001623
SKF AB CLASS B 0.215678
MIZUHO FINANCIAL GROUP INC 0.009019
METLIFE INC 0.11505
TRUIST FINANCIAL CORP 0.00542
COLOPLAST AS CLASS B 0.002586
ANDRITZ AG 0.003301
KEYSIGHT TECHNOLOGIES INC 0.018101
ZOOM VIDEO COMMUNICATIONS INC 0.003163
CBRE GROUP INC 0.093792
BCE INC 0.256867
INTACT FINANCIAL CORP. 0.001086
O REILLY AUTOMOTIVE INC 0.002644
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002554
GENERAL MILLS INC 0.074503
VOLVO AB ORD A 0.026983
SBI HOLDINGS INC ORD 0.007037
STORA ENSO OYJ CLASS R 0.022559
ATMOS ENERGY CORP 0.001599
INVESTOR AB CLASS B 0.128446
TRANSURBAN GROUP 0.027945
TESCO PLC 0.389592
METSO CORPORATION 0.018304
ELEVANCE HEALTH INC 0.029542
ROPER TECHNOLOGIES INC 0.000438
FERRARI NV 0.0005
IA FINANCIAL CORP INC 0.002326
ASX LTD ORD 0.005265
SINGAPORE EXCHANGE (SGX) LTD ORD 0.020348
AMADA CO LTD 0.022386
MICROSOFT CORP 0.243074
JAPAN AIRLINES CO LTD 0.012137
HALMA PLC 0.005604
NESTLE SA 0.09978
MARKEL GROUP INC 0.000123
FLUTTER ENTERTAINMENT PLC 0.000855
MOWI ASA 0.012846
NUCOR CORP 0.023805
QUEBECOR INC - CL B 0.008083
GENUINE PARTS CO 0.001954
KONINKLIJKE PHILIPS NV 0.079326
WOLTERS KLUWER NV 0.001505
DANSKE BANK A/S 0.005927
LIVE NATION ENTERTAINMENT IN 0.001705
SYENSQO SA 0.003021
VERIZON COMMUNICATIONS INC 0.426869
NICE LTD 0.001415
ROBINHOOD MARKETS INC - A 0.002589
METTLER-TOLEDO INTL 0.000201
KRAFT HEINZ CO/THE 0.040149
MONCLER SPA 0.017403
AENA SME SA 0.008916
AUTOMATIC DATA PROCESSING 0.018298
AXFOOD AB 0.008135
ROYAL BANK OF CANADA 0.001849
EBAY INC 0.089644
GJENSIDIGE FORSIKRING ASA 0.009506
BANCA MEDIOLANUM SPA 0.014042
SARTORIUS STEDIM BIOTECH SA 0.001043
MAZDA MOTOR CORP ORD 0.041481
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.017944
NORTHERN TRUST CORP 0.011415
SSAB AB 0.038729
SWIRE PACIFIC LTD ORD B 0.168851
SEKISUI HOUSE LTD ORD 0.011285
THERMO FISHER SCIENTIFIC INC 0.01604
PACCAR INC 0.002481
SEIKO EPSON CORP ORD 0.479759
META PLATFORMS INC 0.08822
LENNAR CORP 0.002122
TELECOM ITALIA SPA SVGS NCV 0.450977
HITACHI LTD 0.193733
SCHINDLER HOLDING AG ORD 0.000689
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.003685
IRON MTN INC 0.088302
STANLEY ELECTRIC CO LTD 0.012477
GE HEALTHCARE TECHNOLOGIES INC 0.030189
FASTIGHETS BALDER AB CLASS B 0.034086
CCC SA 0.004373
ELIA GROUP SA/NV 0.00214
CHIBA BANK LTD ORD 0.026646
TOBU RAILWAY CO LTD 0.014159
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000015
REALTY INCOME CORP 0.0043
TERNA SPA 1.27983
HITACHI CONSTRUCTION MACHINERY ORD 0.008255
AUMOVIO SE 0.001347
SINGAPORE TECH ENGINEERING 0.038054
YOKOGAWA ELECTRIC CORP ORD 0.009375
ISRAEL DISCOUNT BANK LTD ORD A 0.023529
NINTENDO CO LTD 0.002761
HONG KONG EXCHANGES & CLEARING ORD 0.004668
RECKITT BENCKISER GROUP PLC 0.053023
ACOM CO LTD ORD 0.084876
VOLVO AB CLASS B 0.077824
POWER CORP OF CANADA 0.006376
EVN AG 0.008948
HANG SENG BANK LTD ORD 0.015933
VINCI SA 0.001645
COMPUTERSHARE LTD ORD 0.009423
AUTODESK INC 0.010333
KOSE CORP ORD 0.006017
SEKISUI CHEMICAL CO LTD ORD 0.013964
DANAHER CORP 0.010007
BIONTECH SE 0.011197
DSM FIRMENICH AG 0.044025
TECHNOLOGY ONE LTD 0.009283
GETINGE AB CLASS B 0.012118
BAYERISCHE MOTOREN WERKE BMW PFD 0.00276
HENKEL AG & CO KGAA BEARER SH 0.167409
AFLAC INC 0.002402
ICG PLC 0.009157
SOFINA SA 0.000797
OLD DOMINION FREIGHT LINE INC 0.001457
SANWA HOLDINGS CORP 0.007586
NIPPON TELEVISION NETWORK CORP ORD 0.011778
PRINCIPAL FINANCIAL GROUP INC 0.003027
NATIONAL GRID PLC 0.017429
DEXUS/AU 0.054787
FUTU HOLDINGS LTD-ADR 0.001719
IVANHOE MINES LTD 0.031333
FORTUM OYJ 0.01351
NASDAQ INC 0.070106
LENNAR CORP - B SHS 0.002216
EQUINOR ASA 0.035387
MONDELEZ INTERNATIONAL INC 0.003662
EPIROC AB-B 0.012555
ENEL SPA 0.353911
SUMITOMO METAL MINING CO LTD ORD 0.009978
DEUTSCHE BOERSE AG 0.005189
BROTHER INDUSTRIES LTD ORD 0.014137
CASTELLUM AB 0.084644
ROCHE HOLDING AG ORD BRR 0.004638
NISSAN CHEMICAL CORP 0.007944
EDWARDS LIFESCIENCES CORP 0.094648
UNICREDIT SPA 0.003418
DOVER CORP 0.001301
AIR WATER INC 0.016304
GLOBAL-E ONLINE LTD 0.007251
NIDEC CORP ORD 0.013388
SCHWAB (CHARLES) CORP 0.002651
REECE LTD 0.026863
CDW CORP/DE 0.001354
NITERRA CO LTD 0.007339
NEXTERA ENERGY INC 0.086748
NATWEST GROUP PLC 0.647566
KONE OYJ CLASS B 0.003813
TOYOTA TSUSHO CORP ORD 0.011089
CANADIAN IMPERIAL BANK OF COMMERCE 0.003367
SHERWIN-WILLIAMS CO 0.000696
JAPAN POST BANK CO LTD 0.022619
ZSCALER INC 0.015024
PINTEREST INC 0.00682
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003059
M&G PLC 0.069979
MITSUBISHI ELECTRIC CORP 0.011506
ENDESA SA 0.007881
PAN AMERICAN SILVER CORP 0.008498
PHOENIX HOLDINGS LTD/THE 0.007746
SPOTIFY TECHNOLOGY SA 0.000339
TELIA CO AB 0.06941
MINEBEA MITSUMI INC 0.016345
SHIN-ETSU CHEMICAL CO LTD 0.007589
CHIPOTLE MEXICAN GRILL INC 0.036571
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.123086
SHIONOGI & CO LTD ORD 0.014536
ENGIE SA 0.010563
PULTE GROUP INC 0.002152
SCSK (SUMISHO COMPUTER SYS) ORD 0.008404
ESTEE LAUDER COMPANIES INC 0.002826
KANSAI PAINT CO LTD 0.017877
BNP PARIBAS SA 0.048963
CYBERARK SOFTWARE 0.000604
SWIRE PACIFIC LTD ORD A 0.027848
LIFCO AB 0.00593
VULCAN MATERIALS CO 0.000907
SIKA AG 0.015951
QANTAS AIRWAYS LTD ORD 0.034908
BUNZL PLC 0.007811
MUNICH REINSURANCE COMPANY 0.011172
AZBIL (YAMATAKE) CORP ORD 0.026469
DAI-ICHI LIFE HOLDINGS INC 0.033428
NESTE CORPORATION 0.326093
SOUTHERN COPPER CORP 0.002475
KEPPEL CORP LTD ORD 0.040356
HSBC HOLDINGS PLC 0.456727
BLOCK INC 0.003547
CARLSBERG AS CLASS B 0.001721
BRISTOL-MYERS SQUIBB CO 0.143607
LYONDELLBASELL INDU-CL A 0.003775
SHIMADZU CORP ORD 0.010314
SONY FINANCIAL GROUP INC 0.39818
SMITHS GROUP PLC 0.007956
EXPERIAN PLC 0.018564
UNITED AIRLINES HOLDINGS INC 0.003053
FIFTH THIRD BANCORP 0.005636
TRELLEBORG AB CLASS B 0.006322
MARUI GROUP CO LTD (MARUI CO) ORD 0.011983
TAISEI CORP ORD 0.00418
INFINEON TECHNOLOGIES AG 0.005511
DENSO CORP ORD 0.018134
MELROSE INDUSTRIES PLC 0.033845
KYUSHU RAILWAY COMPANY 0.009656
PRO MEDICUS LTD 0.001191
DUPONT DE NEMOURS INC 0.065212
MITSUBISHI ESTATE CO LTD ORD 0.013094
NISSAN MOTOR CO LTD ORD 0.117355
TECHTRONIC INDUSTRIES CO LTD ORD 0.022461
SHOPIFY INC 0.002142
BAYERISCHE MOTOREN WERKE AG 0.002548
PUBLIC STORAGE 0.000847
SNAM SPA 0.233875
CONSTELLATION SOFTWARE INC 0.000068
MS&AD INS (MITSUI SUMITOMO) ORD 0.011613
TOKYO FUDOSAN HOLDINGS CORP 0.034193
WHITBREAD PLC 0.197885
GILEAD SCIENCES INC 0.023119
GREAT WEST LIFECO 0.006515
AMADEUS IT GROUP SA CLASS A 0.002933
DEXCOM INC 0.002884
DIETEREN GROUP 0.001121
TELE2 AB 0.016834
SOJITZ CORP ORD 0.009882
WELLS FARGO & CO 0.002993
SANTOS LTD 1.241604
WISE PLC - A 0.016405
L OREAL SA 0.019165
CHUBB LTD 0.000874
GEBERIT AG 0.011712
JAPAN POST INSURANCE CO LTD 0.131933
MARKS AND SPENCER GROUP PLC 0.515789
ROYALTY PHARMA PLC- CL A 0.353889
ROCKET COS INC 0.017547
APPLE INC 0.538957
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.02141
BANCO COMERCIAL PORTUGUES SA 0.308623
NOVO NORDISK A/S 0.03825
CENTERPOINT ENERGY INC 0.006786
MSCI INC 0.014069
WELLTOWER INC 0.053765
COMMERZBANK AG 0.006946
EQUINIX INC 0.019232
KURITA WATER INDUSTRIES LTD 0.048271
BAWAG GROUP AG 0.001881
MTU AERO ENGINES AG 0.000544
BIG SHOPPING CENTERS LTD. 0.001186
OMRON CORP ORD 0.008874
ARCHER-DANIELS-MIDLAND CO 0.004533
OLYMPUS 0.021133
AGEAS SA NV 0.003682
GENTING SINGAPORE PLC 0.423735
UNITED OVERSEAS BANK LTD 0.008636
MARVELL TECHNOLOGY INC 0.037332
PERSOL HOLDINGS CO LTD 0.125532
CENCORA INC 0.017451
DCC PLC 0.003779
MEIJI HOLDINGS CO LTD 0.011432
ZURICH INSURANCE GROUP AG 0.011422
TOYOTA INDUSTRIES CORP ORD 0.002199
ATLASSIAN CORPORATION PLC 0.011606
SG HOLDINGS CO LTD 0.022449
ZABKA GROUP SOCIETE ANONYME ORD 0.134423
HOSHIZAKI CORP 0.006911
EVEREST GROUP LTD 0.00072
KENVUE INC 0.011791
H&M HENNES & MAURITZ AB CLASS B 0.604091
STANDARD CHARTERED PLC 0.014318
PILBARA MINERALS LTD 0.248997
CIGNA GROUP 0.048185
ADIDAS AG 0.011797
STOCKLAND 0.068886
AIA GROUP LTD 0.234638
BOSTON SCIENTIFIC CORP 0.027504
KEWPIE (QP) CORP ORD 0.009186
NIPPON PAINT HOLDINGS CO LTD 0.03014
FUJIKURA LTD 0.004648
SVENSKA HANDELSBANKEN AB ORD B 0.011463
VOLVO CAR AB-B W/I 0.126505
CK ASSET HOLDINGS LTD 0.055455
ECOLAB INC 0.053948
BEIJER REF AB 0.015056
TRANSUNION 0.002617
AIRPORT CITY LTD. 0.013014
SCREEN HOLDINGS CO LTD 0.002948
CELLNEX TELECOM SA 0.006459
HORMEL FOODS CORP 0.007828
BIOGEN INC 0.00184
CLOUDFLARE INC - CLASS A 0.001265
PERNOD RICARD SA 0.002254
HALEON PLC 0.049054
SUMITOMO CHEMICAL CO LTD 0.100285
ULTA BEAUTY INC 0.000515
PRADA SPA 0.038976
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.01904
ESSEX PROPERTY TRUST INC 0.001458
ARM HOLDINGS ADR 0.001654
LEROY SEAFOOD GROUP ASA 0.052166
DR ING HC F PORSCHE AG 0.004835
CRH PLC 0.101722
SECURITAS AB CLASS B 0.016213
AXA SA 0.060926
EDISON INTERNATIONAL 0.004835
KINDER MORGAN INC 0.008805
LLOYDS BANKING GROUP PLC 3.627771
SECOM CO LTD ORD 0.006798
CENTRAL JAPAN RAILWAY CO 0.010851
TESLA INC 0.134036
NOMURA REAL ESTATE MASTER FUND INC 0.000238
A2A SPA 0.095231
THOMSON REUTERS CORP 0.001225
SWECO AB-B S 0.013903
ENTERGY CORP 0.003005
BLACKROCK INC 0.004437
ASTRAZENECA PLC 0.050819
KOITO MANUFACTURING CO LTD ORD 0.020119
SWEDBANK AB CLASS A 0.00915
HUMANA INC 0.041704
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.039463
HUHTAMAKI OYJ 0.006688
SANDVIK AB 0.010289
KGHM POLSKA MIEDZ SA 0.006821
LAND SECURITIES GROUP PLC 0.91002
SEEK LTD ORD 0.01546
SONY GROUP CORP 0.39818
ORSTED A/S 0.161643
TOKYU CORP 0.021089
CRODA INTERNATIONAL PLC 0.005992
BRAMBLES LTD 0.742016
UNICHARM CORP ORD 0.03421
ASSICURAZIONI GENERALI SPA 0.010991
LAM RESEARCH CORP 0.032428
DAIMLER TRUCK HOLDING AG 0.004984
HEINEKEN NV 0.002784
APPLIED MATERIALS INC 0.071869
HERSHEY CO/THE 0.006169
COMCAST CORP-CLASS A 0.252413
RICOH CO LTD 0.076241
WW GRAINGER INC 0.000778
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027717
SMITH & NEPHEW PLC 0.016155
LINK REIT 0.045212
YAMATO HDG. 0.018254
RELX PLC 0.171652
SEA LTD 0.001603
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011671
CINCINNATI FINANCIAL CORP 0.001668
PALANTIR TECHNOLOGIES INC 0.046742
RIGHTMOVE PLC 0.023075
STATE STREET CORP 0.043296
INFORMA PLC 0.021881
HAKUHODO DY HOLDINGS INC ORD 0.030682
BANK HAPOALIM BM ORD 0.012539
FISERV INC 0.001432