Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Master Data
| ISIN: | DE000SL0B798 |
| Bloomberg Ticker: | SOLUBSCA Index |
| WKN: | SL0B79 |
Current Quotes
| Last quote (08 Oct 2025): | 3151.65 |
| Day range: | 3138.08 / 3153.44 |
| Change abs./rel.: | 9.05 / 0.29% |
| Year range: | 2350.28 / 3157.06 |
| Name | Number of shares |
|---|---|
| MONDI PLC | 0.347742 |
| KGHM POLSKA MIEDZ SA | 0.00814 |
| T&D HOLDINGS INC ORD | 0.013724 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.120422 |
| VOLVO CAR AB-B W/I | 0.150952 |
| CARLSBERG AS CLASS B | 0.002054 |
| BROTHER INDUSTRIES LTD ORD | 0.017151 |
| DOMINION ENERGY INC | 0.005152 |
| STARBUCKS CORP | 0.041643 |
| KESKO OYJ CLASS B | 0.011917 |
| IRON MTN INC | 0.105969 |
| WAREHOUSES DE PAUW SCA | 0.012209 |
| ABBVIE INC | 0.080505 |
| VERIZON COMMUNICATIONS INC | 0.50936 |
| DANAHER CORP | 0.011955 |
| HIROSE ELECTRIC CO LTD ORD | 0.002535 |
| OPEN HOUSE GROUP CO LTD | 0.006394 |
| NAVIGATOR COMPANY SA | 0.076336 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007753 |
| KOITO MANUFACTURING CO LTD ORD | 0.02426 |
| LOTUS BAKERIES | 0.000032 |
| TERNA SPA | 1.527152 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| TELEFONICA SA | 1.770134 |
| AMETEK INC | 0.001604 |
| GENUINE PARTS CO | 0.002344 |
| EDWARDS LIFESCIENCES CORP | 0.112939 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00029 |
| SWEDBANK AB CLASS A | 0.010919 |
| ALPHABET INC-CL A | 0.290653 |
| NICHIREI CORP ORD | 0.024006 |
| MAZDA MOTOR CORP ORD | 0.050433 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003665 |
| AFLAC INC | 0.002877 |
| SCREEN HOLDINGS CO LTD | 0.003545 |
| FORTIS INC | 0.006284 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013678 |
| AMERICAN WATER WORKS CO INC | 0.111118 |
| PERSOL HOLDINGS CO LTD | 0.152365 |
| ELI LILLY & CO | 0.038371 |
| MARKEL GROUP INC | 0.000146 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00438 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000018 |
| BT GROUP PLC | 0.112149 |
| FOX CORP CLASS B (NEW) | 0.005792 |
| ROCHE HOLDING AG | 0.046745 |
| M & T BANK CORP | 0.001465 |
| COMCAST CORP-CLASS A | 0.303422 |
| CENCORA INC | 0.020851 |
| POSTE ITALIANE SPA | 0.013751 |
| GMO PAYMENT GATEWAY INC | 0.004969 |
| DIAGEO PLC | 0.053406 |
| SECOM CO LTD ORD | 0.008174 |
| HUMANA INC | 0.049884 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014057 |
| KUBOTA CORP | 0.026046 |
| BLOCK INC | 0.004232 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013236 |
| IBERDROLA SA | 0.015926 |
| GETINGE AB CLASS B | 0.01446 |
| OMRON CORP ORD | 0.010704 |
| NITERRA CO LTD | 0.008873 |
| PALO ALTO NETWORKS INC | 0.026453 |
| NATWEST GROUP PLC | 0.786928 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090188 |
| SOUTHWEST AIRLINES CO | 0.00849 |
| CONVATEC GROUP PLC | 0.082132 |
| GIVAUDAN SA | 0.000061 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010116 |
| LLOYDS BANKING GROUP PLC | 4.328822 |
| HERSHEY CO/THE | 0.0074 |
| PNC FINANCIAL SERVICES GROUP | 0.001489 |
| GENMAB A/S | 0.001356 |
| DEUTSCHE TELEKOM AG | 0.373947 |
| PERNOD RICARD SA | 0.00269 |
| GILEAD SCIENCES INC | 0.02772 |
| CONSOLIDATED EDISON INC | 0.002939 |
| TELE2 AB | 0.020087 |
| ALLSTATE CORP | 0.00151 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006286 |
| NATIONAL AUSTRALIA BANK LTD | 0.011378 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.1604 |
| WOLTERS KLUWER NV | 0.001808 |
| MERCEDES-BENZ GROUP AG | 0.012155 |
| SAGAX AB-B | 0.012988 |
| SAGAX AB-D | 0.084279 |
| HIKARI TSUSHIN INC ORD | 0.001029 |
| ESTEE LAUDER COMPANIES INC | 0.003381 |
| TC ENERGY CORP | 0.006328 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003601 |
| SMITHS GROUP PLC | 0.009494 |
| SUPER MICRO COMPUTER INC | 0.005839 |
| OLD DOMINION FREIGHT LINE INC | 0.001741 |
| KKR & CO INC | 0.0021 |
| TREND MICRO INC | 0.00446 |
| MORGAN STANLEY | 0.002063 |
| KEWPIE (QP) CORP ORD | 0.010961 |
| SUN LIFE FINANCIAL INC | 0.032445 |
| CINCINNATI FINANCIAL CORP | 0.001999 |
| AMDOCS LTD | 0.003211 |
| ARCHER-DANIELS-MIDLAND CO | 0.005441 |
| PEPSICO INC | 0.111605 |
| M3 (SO-NET M3) INC ORD | 0.022439 |
| THULE GROUP AB/THE | 0.010327 |
| CAPITALAND ASCENDAS REIT | 0.139041 |
| BANCA MEDIOLANUM SPA | 0.016755 |
| ASM INTERNATIONAL NV | 0.000484 |
| CGI INC - CLASS A | 0.002846 |
| TOKYO GAS CO LTD | 0.009102 |
| LAND SECURITIES GROUP PLC | 1.085877 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009141 |
| DIETEREN GROUP | 0.001338 |
| HULIC CO LTD | 0.029241 |
| CLOUDFLARE INC - CLASS A | 0.00151 |
| ICG PLC | 0.010927 |
| STANLEY ELECTRIC CO LTD | 0.015078 |
| LENNAR CORP | 0.002532 |
| WR BERKLEY CORP | 0.004191 |
| MUNICH REINSURANCE COMPANY | 0.01333 |
| AZELIS GROUP NV | 0.018386 |
| PULTE GROUP INC | 0.00257 |
| GOLDMAN SACHS GROUP INC | 0.004691 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02428 |
| SOCIETE GENERALE SA CLASS A | 0.004835 |
| LIFCO AB | 0.007075 |
| INVESTOR AB CLASS B | 0.153268 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.539496 |
| NORFOLK SOUTHERN CORP | 0.001123 |
| PHOENIX HOLDINGS LTD/THE | 0.009336 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050396 |
| KAJIMA CORP ORD | 0.011367 |
| MITSUBISHI GAS CHEMICAL CO | 0.017996 |
| M&G PLC | 0.085729 |
| CHIBA BANK LTD ORD | 0.032203 |
| WHITBREAD PLC | 0.236125 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022719 |
| ANZ GROUP HOLDINGS LTD | 0.014876 |
| STANTEC INC | 0.016884 |
| PROGRESSIVE CORP | 0.007159 |
| FERRARI NV | 0.000596 |
| SAAB AB CLASS B | 0.005627 |
| PAYCHEX INC | 0.002001 |
| BANK MILLENNIUM SA | 0.073229 |
| EBOS GROUP LTD | 0.012421 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003955 |
| DUPONT DE NEMOURS INC | 0.078103 |
| MELROSE INDUSTRIES PLC | 0.040551 |
| HENKEL AG & CO KGAA BEARER SH | 0.19976 |
| SANDVIK AB | 0.012277 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.074581 |
| GE AEROSPACE | 0.001168 |
| ELIA GROUP SA/NV | 0.002553 |
| TELIA CO AB | 0.082823 |
| MACQUARIE GROUP LTD ORD | 0.002003 |
| CALBEE INC ORD | 0.01626 |
| S&P GLOBAL INC | 0.025573 |
| US BANCORP | 0.006221 |
| NATIONAL BANK OF CANADA | 0.002849 |
| JAMES HARDIE INDUSTRIES-CDI | 0.010529 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.005645 |
| SUBARU CORP | 0.017154 |
| ASML HOLDING NV | 0.032779 |
| TAISEI CORP ORD | 0.005018 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013465 |
| KRAFT HEINZ CO/THE | 0.048398 |
| DEXUS/AU | 0.065374 |
| CIGNA GROUP | 0.057699 |
| DELTA AIR LINES | 0.005761 |
| SYMRISE AG | 0.018455 |
| AUMOVIO SE | 0.001607 |
| AMERICAN EXPRESS CO | 0.004677 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001997 |
| JPMORGAN CHASE & CO | 0.133972 |
| FUTU HOLDINGS LTD-ADR | 0.002051 |
| ADVANCED MICRO DEVICES | 0.163456 |
| SCHWAB (CHARLES) CORP | 0.00317 |
| COLOPLAST AS CLASS B | 0.003086 |
| TALANX AG | 0.002212 |
| SYSCO CORP | 0.058071 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001354 |
| ORSTED A/S | 0.19288 |
| ASX LTD ORD | 0.006392 |
| SONY FINANCIAL GROUP INC | 0.475127 |
| GEN DIGITAL INC | 0.009711 |
| GOODMAN GROUP ORD UNIT | 0.01314 |
| PROLOGIS INC | 0.0105 |
| DOVER CORP | 0.001555 |
| SWECO AB-B S | 0.016589 |
| REPSOL SA | 0.35818 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027601 |
| HOSHIZAKI CORP | 0.008246 |
| T ROWE PRICE GROUP INC | 0.002904 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009538 |
| REECE LTD | 0.032385 |
| PRADA SPA | 0.046508 |
| H&M HENNES & MAURITZ AB CLASS B | 0.720829 |
| MISUMI GROUP INC ORD | 0.022763 |
| NOVONESIS AS CLASS B | 0.004092 |
| UOL GROUP LTD ORD | 0.056605 |
| ILLINOIS TOOL WORKS | 0.001129 |
| COCHLEAR LTD | 0.001486 |
| VISA INC-CLASS A SHARES | 0.108491 |
| HYDRO ONE LTD | 0.008194 |
| WEST JAPAN RAILWAY CO | 0.013246 |
| OTSUKA CORP ORD | 0.014608 |
| MONCLER SPA | 0.020766 |
| ENGIE SA | 0.012604 |
| MERCURY NZ LTD | 0.079681 |
| HSBC HOLDINGS PLC | 0.549223 |
| AUTODESK INC | 0.012329 |
| RICOH CO LTD | 0.092127 |
| UNICHARM CORP ORD | 0.040821 |
| VICI PROPERTIES INC | 0.008951 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000163 |
| ENEL SPA | 0.422303 |
| BAWAG GROUP AG | 0.002244 |
| VERTEX PHARMACEUTICALS INC | 0.00061 |
| PRUDENTIAL PLC | 0.155849 |
| ADOBE INC | 0.055839 |
| UNILEVER PLC | 0.119781 |
| HAMAMATSU PHOTONICS KK ORD | 0.024617 |
| APPLIED MATERIALS INC | 0.08593 |
| JAPAN EXCHANGE GROUP INC | 0.028949 |
| UNICREDIT SPA | 0.004079 |
| ULTA BEAUTY INC | 0.000614 |
| ASTELLAS PHARMA INC | 0.031499 |
| BCE INC | 0.309541 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003293 |
| WARNER MUSIC GROUP CORP | 0.009779 |
| PRO MEDICUS LTD | 0.001422 |
| BNP PARIBAS SA | 0.059908 |
| LOTTERY CORPORATION LTD | 0.0845 |
| REALTY INCOME CORP | 0.005164 |
| RECKITT BENCKISER GROUP PLC | 0.064251 |
| HOLMEN AB | 0.007435 |
| ONEOK INC | 0.014226 |
| SECURITAS AB CLASS B | 0.019347 |
| SUMITOMO CHEMICAL CO LTD | 0.12098 |
| SIKA AG | 0.019034 |
| AMADA CO LTD | 0.027097 |
| CLOROX COMPANY | 0.033 |
| SNAM SPA | 0.27907 |
| IVANHOE MINES LTD | 0.037388 |
| SEGRO PLC | 0.527349 |
| NIDEC CORP ORD | 0.016078 |
| FAIR ISAAC CORP | 0.000184 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000273 |
| FIFTH THIRD BANCORP | 0.006767 |
| AMGEN INC | 0.037179 |
| SEMBCORP INDUSTRIES LTD | 0.051023 |
| SIEMENS AG | 0.069826 |
| SAPUTO INC | 0.014417 |
| TIS INC | 0.009199 |
| IDEXX LABORATORIES INC | 0.00054 |
| LINK REIT | 0.05395 |
| PG&E CORP | 0.080771 |
| GREAT WEST LIFECO | 0.007839 |
| BECTON DICKINSON AND CO | 0.044211 |
| NISSAN CHEMICAL CORP | 0.009582 |
| ARISTA NETWORKS INC | 0.002748 |
| ALNYLAM PHARMACEUTICALS INC | 0.00091 |
| ORIX JREIT INC ORD | 0.000455 |
| COSTAR GROUP INC | 0.003457 |
| BRISTOL-MYERS SQUIBB CO | 0.173 |
| WSP GLOBAL INC | 0.001429 |
| PROTECTOR FORSIKRING ASA | 0.006384 |
| YAMAHA MOTOR CO LTD ORD | 0.039758 |
| NIPPON BUILDING FUND INC. | 0.003535 |
| HUNTINGTON BANCSHARES INC/OH | 0.016872 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006951 |
| RENESAS ELECTRONICS CORP | 0.022006 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001227 |
| SEEK LTD ORD | 0.018596 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001993 |
| AEON CO LTD ORD | 0.028358 |
| ASSICURAZIONI GENERALI SPA | 0.013115 |
| DENSO CORP ORD | 0.021904 |
| LY CORP | 0.080429 |
| FORTUM OYJ | 0.016121 |
| CHUBB LTD | 0.001045 |
| BOUYGUES SA | 0.006336 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011258 |
| CYBERAGENT INC | 0.028109 |
| LENNAR CORP - B SHS | 0.002644 |
| JFE HOLDINGS INC | 0.02435 |
| PUBLIC STORAGE | 0.001018 |
| MAKITA CORP ORD | 0.009658 |
| ZIMMER BIOMET HOLDINGS INC | 0.003073 |
| NORSK HYDRO ASA | 0.863854 |
| DOMINOS PIZZA INC | 0.000632 |
| NIKE INC | 0.116012 |
| CITIZENS FINANCIAL GROUP INC | 0.006165 |
| ESSEX PROPERTY TRUST INC | 0.001752 |
| BLACKROCK INC | 0.005312 |
| TESLA INC | 0.159937 |
| NETFLIX INC | 0.015613 |
| NEXTERA ENERGY INC | 0.10407 |
| AXA SA | 0.0727 |
| INTUITIVE SURGICAL INC | 0.004019 |
| CHOICE PROPERTIES REI | 0.387417 |
| WORKDAY INC | 0.069145 |
| CONSTELLATION ENERGY CORPORATION | 0.000922 |
| TARGET CORP | 0.071922 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010909 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004319 |
| EISAI | 0.010721 |
| LAS VEGAS SANDS CORP | 0.307593 |
| KYUSHU RAILWAY COMPANY | 0.011661 |
| DEERE & CO | 0.014864 |
| OBAYASHI CORP ORD | 0.020101 |
| SYNCHRONY FINANCIAL | 0.004163 |
| NESTLE SA | 0.119062 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035965 |
| VOLVO AB ORD A | 0.032198 |
| KEYCORP | 0.015941 |
| SHIMADZU CORP ORD | 0.01238 |
| KEPPEL CORP LTD ORD | 0.049011 |
| PANDORA A/S | 0.001728 |
| GEBERIT AG | 0.013975 |
| DISCO CORP ORD | 0.001038 |
| SSE PLC | 0.011396 |
| BEIJER REF AB | 0.017966 |
| LAM RESEARCH CORP | 0.038747 |
| HANKYU HANSHIN HOLDINGS INC | 0.011122 |
| AIRBNB INC | 0.002134 |
| TOKIO MARINE HOLDINGS INC | 0.007526 |
| MONGODB INC | 0.001345 |
| AUTOMATIC DATA PROCESSING | 0.021913 |
| L OREAL SA | 0.022869 |
| AZBIL (YAMATAKE) CORP ORD | 0.03183 |
| INFRATIL LTD | 0.04504 |
| SEIKO EPSON CORP ORD | 0.581709 |
| TRELLEBORG AB CLASS B | 0.007543 |
| HALMA PLC | 0.006687 |
| CCC SA | 0.005218 |
| ELECTRONIC ARTS INC | 0.001915 |
| HUBSPOT INC | 0.000521 |
| CENTENE CORP | 0.243256 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025843 |
| SANTOS LTD | 1.520374 |
| NIPPON SANSO HOLDINGS CORP | 0.007756 |
| MITSUBISHI HC CAPITAL INC | 0.040209 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.147329 |
| EQUINOR ASA | 0.042709 |
| TESCO PLC | 0.464879 |
| SOUTHERN COPPER CORP | 0.00297 |
| LATOUR INVESTMENT AB ORD B | 0.010988 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.033253 |
| MARSH & MCLENNAN COS | 0.001368 |
| UNITED UTILITIES PLC | 1.005231 |
| CDN. UTILITIES LTD A | 0.010661 |
| CASTELLUM AB | 0.101418 |
| SCHRODERS PLC ORD | 0.057713 |
| CHIPOTLE MEXICAN GRILL INC | 0.043638 |
| COINBASE GLOBAL INC -CLASS A | 0.000781 |
| ALPHABET INC C-SHARES | 0.256419 |
| BANK OF MONTREAL | 0.002585 |
| ARGENX SE - ADR | 0.000526 |
| INFORMA PLC | 0.026321 |
| CK ASSET HOLDINGS LTD | 0.06685 |
| STRAUMANN HOLDING AG | 0.002194 |
| INTERCONTINENTAL EXCHANGE INC | 0.001607 |
| REGENERON PHARMACEUTICALS | 0.021986 |
| AIA GROUP LTD | 0.2819 |
| INTUIT INC | 0.010008 |
| EAST JAPAN RAILWAY CO | 0.013464 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004044 |
| CBOE GLOBAL MARKETS INC | 0.001261 |
| HITACHI LTD | 0.23232 |
| UNITED AIRLINES HOLDINGS INC | 0.003643 |
| SANWA HOLDINGS CORP | 0.009162 |
| CADENCE DESIGN SYSTEMS INC | 0.001555 |
| SOFTBANK CORP | 0.1975 |
| GRAB HOLDINGS LTD - CL A | 0.058534 |
| BRIDGESTONE CORP ORD | 0.081043 |
| MASTERCARD INC-CLASS A | 0.057658 |
| TOYOTA INDUSTRIES CORP ORD | 0.002625 |
| PINTEREST INC | 0.008138 |
| TYSON FOODS INC | 0.005336 |
| AGEAS SA NV | 0.004393 |
| TORONTO-DOMINION BANK | 0.003944 |
| ARCH CAPITAL GROUP LTD | 0.003322 |
| MSCI INC | 0.016825 |
| TREASURY WINE ESTATES LIMITED | 0.057211 |
| SSAB AB | 0.046213 |
| DAIFUKU CO LTD | 0.011756 |
| STRYKER CORP | 0.011478 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.016619 |
| MONDELEZ INTERNATIONAL INC | 0.004394 |
| CELLNEX TELECOM SA | 0.007707 |
| MEDTRONIC PLC | 0.135138 |
| PAYPAL HOLDINGS INC. | 0.003903 |
| REA GROUP LTD | 0.001913 |
| NIPPON EXPRESS HOLDINGS CO | 0.013315 |
| AMADEUS IT GROUP SA CLASS A | 0.0035 |
| ANALOG DEVICES INC | 0.019376 |
| NOVARTIS AG | 0.136797 |
| WORLEY LTD | 0.034443 |
| VINCI SA | 0.001962 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007923 |
| TELECOM ITALIA SPA SVGS NCV | 0.538126 |
| TECHNOLOGY ONE LTD | 0.011076 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018302 |
| SARTORIUS STEDIM BIOTECH SA | 0.001244 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.009405 |
| INVESTOR AB ORD A | 0.076995 |
| TAYLOR WIMPEY PLC | 1.525511 |
| SARTORIUS AG PREF | 0.001143 |
| MEDIBANK PRIVATE | 0.090946 |
| GENERAL MOTORS CO | 0.005566 |
| MITSUI FUDOSAN CO LTD ORD | 0.031334 |
| ROPER TECHNOLOGIES INC | 0.000523 |
| TOYOTA MOTOR CORP | 0.017422 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.021803 |
| HALEON PLC | 0.058894 |
| CROWN CASTLE INC | 0.024336 |
| ASAHI KASEI CORP | 0.042494 |
| SCHINDLER HOLDING AG | 0.000796 |
| CELESTICA INC | 0.001816 |
| QUEBECOR INC - CL B | 0.009707 |
| CISCO SYSTEMS INC | 0.368717 |
| CENTRAL JAPAN RAILWAY CO | 0.012989 |
| RESONAC HOLDINGS CORP | 0.012531 |
| KONINKLIJKE PHILIPS NV | 0.094655 |
| VOESTALPINE AG | 0.009823 |
| ASICS CORP | 0.011323 |
| VEEVA SYSTEMS INC | 0.001027 |
| SHIMIZU CORP ORD | 0.026618 |
| MARVELL TECHNOLOGY INC | 0.044546 |
| TOBU RAILWAY CO LTD | 0.017066 |
| PRUDENTIAL FINANCIAL INC | 0.002764 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.047089 |
| MITSUI CHEMICALS INC | 0.012757 |
| NICE LTD | 0.001688 |
| JOHNSON & JOHNSON | 0.189398 |
| FERGUSON PLC | 0.015963 |
| UBER TECHNOLOGIES INC | 0.088038 |
| A2A SPA | 0.113634 |
| DSM FIRMENICH AG | 0.052532 |
| PILBARA MINERALS LTD | 0.297115 |
| CDW CORP/DE | 0.00162 |
| GJENSIDIGE FORSIKRING ASA | 0.011343 |
| CONTINENTAL AG | 0.003214 |
| BANCO SANTANDER SA | 0.033022 |
| CHURCH & DWIGHT CO INC | 0.011863 |
| AISIN CORP | 0.023144 |
| SEKISUI HOUSE LTD ORD | 0.013466 |
| MIZUHO FINANCIAL GROUP INC | 0.010894 |
| NASDAQ INC | 0.083819 |
| KEURIG DR PEPPER INC | 0.008735 |
| INTERACTIVE BROKERS GROUP INC | 0.005054 |
| FOX CORP CLASS A (NEW) | 0.005307 |
| FANUC CORP | 0.011357 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015183 |
| BIG SHOPPING CENTERS LTD. | 0.001428 |
| ROYALTY PHARMA PLC- CL A | 0.424837 |
| MITSUBISHI MOTORS CORP ORD | 0.104054 |
| MERIDIAN ENERGY LTD | 0.085132 |
| RAKUTEN GROUP INC | 0.054622 |
| KINDER MORGAN INC | 0.010507 |
| SHOPIFY INC | 0.002556 |
| WILMAR INTERNATIONAL LTD | 0.127748 |
| CBRE GROUP INC | 0.111917 |
| AVANZA BANK H | 0.007521 |
| AIRPORT CITY LTD. | 0.015529 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004361 |
| CAIXABANK SA | 0.032062 |
| DAVIDE CAMPARI-MILANO NV | 0.040898 |
| EXTRA SPACE STORAGE INC | 0.001979 |
| GARMIN LTD | 0.001349 |
| GLP J-REIT/D | 0.000339 |
| DANONE SA | 0.166939 |
| NEXI SPA | 0.047488 |
| J SAINSBURY PLC | 0.075948 |
| MINEBEA MITSUMI INC | 0.019651 |
| MOODYS CORP | 0.031668 |
| PAN AMERICAN SILVER CORP | 0.01017 |
| NISSAN MOTOR CO LTD ORD | 0.140033 |
| ADIDAS AG | 0.014077 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006471 |
| UNITEDHEALTH GROUP INC | 0.08291 |
| METLIFE INC | 0.137283 |
| BOOKING HOLDINGS INC | 0.000052 |
| PEARSON PLC | 0.984657 |
| SAGE GROUP PLC | 0.017361 |
| TRANSUNION | 0.003126 |
| EVEREST GROUP LTD | 0.000864 |
| KIKKOMAN CORP ORD | 0.033304 |
| FISERV INC | 0.001709 |
| COMPUTERSHARE LTD ORD | 0.01138 |
| NITTO DENKO CORP | 0.015584 |
| HAPAG-LLOYD AG | 0.001945 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001206 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.304194 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026313 |
| SINGAPORE TECH ENGINEERING | 0.04564 |
| SYSMEX CORP ORD | 0.040221 |
| ATLASSIAN CORPORATION PLC | 0.013849 |
| DSV AS | 0.001199 |
| KLA CORP | 0.000856 |
| AVALONBAY COMMUNITIES INC | 0.04052 |
| XERO LTD | 0.002517 |
| NINTENDO CO LTD | 0.003302 |
| TE CONNECTIVITY LTD | 0.006409 |
| BOLIDEN AB | 0.009286 |
| ELEVANCE HEALTH INC | 0.035385 |
| SOJITZ CORP ORD | 0.012002 |
| MITSUBISHI ELECTRIC CORP | 0.013806 |
| TBS HOLDINGS INC | 0.009073 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001372 |
| EQUINIX INC | 0.023046 |
| WALMART INC | 0.212653 |
| EPIROC AB-A | 0.013104 |
| GLOBAL-E ONLINE LTD | 0.008652 |
| LIVE NATION ENTERTAINMENT IN | 0.002035 |
| ACCENTURE PLC-CL A | 0.0552 |
| EXPEDIA GROUP INC | 0.001661 |
| DEUTSCHE BOERSE AG | 0.006192 |
| PLUS500 LTD | 0.006765 |
| WISETECH GLOBAL LTD | 0.003983 |
| AVIVA PLC | 0.035638 |
| DASSAULT SYSTEMES SA | 0.050705 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.036023 |
| GENERAL MILLS INC | 0.088901 |
| STMICROELECTRONICS NV | 0.164434 |
| DR ING HC F PORSCHE AG | 0.00577 |
| ENTERGY CORP | 0.003602 |
| NORTHERN TRUST CORP | 0.01368 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001566 |
| SEA LTD | 0.001912 |
| SEIBU HOLDINGS INC | 0.009258 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.027141 |
| BANK OF NEW YORK MELLON CORP | 0.044145 |
| SIEMENS HEALTHINEERS AG | 0.071028 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025548 |
| KANSAI PAINT CO LTD | 0.021739 |
| MERCK & CO. INC. | 0.264532 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012429 |
| ZURICH INSURANCE GROUP AG | 0.013629 |
| WOOLWORTHS GROUP LTD | 0.01472 |
| ORACLE CORP | 0.118761 |
| TDK CORP ORD | 0.026202 |
| PALANTIR TECHNOLOGIES INC | 0.055775 |
| LULULEMON ATHLETICA INC | 0.024494 |
| BANCO COMERCIAL PORTUGUES SA | 0.368263 |
| EXPEDITORS INTL WASH INC | 0.002491 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012048 |
| CCL INDUSTRIES INC | 0.005013 |
| EDISON INTERNATIONAL | 0.005831 |
| MCKESSON CORP | 0.000402 |
| CHINA GAS HOLDINGS LTD | 0.309359 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003637 |
| SYNOPSYS INC | 0.004325 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005242 |
| CYBERARK SOFTWARE | 0.000721 |
| NATIONAL GRID PLC | 0.020797 |
| SPIRAX GROUP PLC | 0.003472 |
| DEXCOM INC | 0.003442 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000362 |
| MAPLETREE LOGISTICS TRUST | 0.325356 |
| DANSKE BANK A/S | 0.007073 |
| NATURGY ENERGY GROUP SA | 0.009126 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.134874 |
| EXPERIAN PLC | 0.022152 |
| 3I GROUP PLC ORD | 0.275498 |
| TRUIST FINANCIAL CORP | 0.006523 |
| BANK OF NOVA SCOTIA | 0.005381 |
| VULCAN MATERIALS CO | 0.001083 |
| NIPPON PROLOGIS REIT INC | 0.000535 |
| BANCO BPM SPA | 0.023235 |
| VODAFONE GROUP PLC | 6.345185 |
| NORDIC SEMICONDUCTOR ASA | 0.02131 |
| KINGSPAN GROUP PLC | 0.085738 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014174 |
| T-MOBILE US INC | 0.022478 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.200014 |
| RECRUIT HOLDINGS CO LTD | 0.005137 |
| BLUESCOPE STEEL LTD | 0.018434 |
| SALMAR ASA | 0.006943 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008813 |
| LOBLAW COMPANIES LTD. | 0.007105 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021007 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037031 |
| TOKYU CORP | 0.025324 |
| ATMOS ENERGY CORP | 0.001915 |
| ACOM CO LTD ORD | 0.103059 |
| UCB SA | 0.004173 |
| SPARK NEW ZEALAND LTD | 0.200758 |
| HUSQVARNA AB | 0.054743 |
| EQUITY RESIDENTIAL | 0.017895 |
| EQUIFAX INC | 0.001101 |
| BUDIMEX | 0.001963 |
| MOWI ASA | 0.015411 |
| OVERSEA-CHINESE BANKING CORP | 0.022997 |
| COPART INC | 0.006131 |
| GARTNER INC | 0.002736 |
| META PLATFORMS INC | 0.105318 |
| BAYERISCHE MOTOREN WERKE AG | 0.00304 |
| ECOLAB INC | 0.064482 |
| AXFOOD AB | 0.009804 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000416 |
| ABBOTT LABORATORIES | 0.077588 |
| SMITH & NEPHEW PLC | 0.019437 |
| COMMERZBANK AG | 0.008288 |
| KANSAI ELECTRIC POWER CO ORD | 0.024465 |
| COLES GROUP LTD | 0.022324 |
| DENTSU GROUP INC | 0.014012 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026088 |
| DAIMLER TRUCK HOLDING AG | 0.005947 |
| METSO CORPORATION | 0.021841 |
| WIENERBERGER AG | 0.008245 |
| CENTRICA PLC | 0.138265 |
| ALLIANZ SE | 0.03391 |
| THERMO FISHER SCIENTIFIC INC | 0.019151 |
| INDUTRADE AB | 0.010251 |
| SG HOLDINGS CO LTD | 0.02717 |
| ELISA OYJ CLASS A | 0.005314 |
| ICL GROUP LTD | 0.041179 |
| ORANGE SA | 0.474953 |
| TRANSURBAN GROUP | 0.033345 |
| WISE PLC - A | 0.019575 |
| CRH PLC | 0.121684 |
| KENVUE INC | 0.014163 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.45302 |
| BANK OF AMERICA CORP | 0.056716 |
| SHIONOGI & CO LTD ORD | 0.01753 |
| OPC ENERGY LTD | 0.020524 |
| SKF AB CLASS B | 0.257357 |
| NEXT PLC | 0.001765 |
| WILLIS TOWERS WATSON PLC | 0.000949 |
| BEIERSDORF AG | 0.002281 |
| NETAPP INC | 0.002747 |
| ROYAL KPN NV | 0.902903 |
| SUN HUNG KAI PROPERTIES | 0.025519 |
| ROBINHOOD MARKETS INC - A | 0.00309 |
| MIRVAC GROUP | 0.205118 |
| HANG SENG BANK LTD ORD | 0.019228 |
| ASTRAZENECA PLC | 0.061063 |
| IA FINANCIAL CORP INC | 0.002789 |
| ENDESA SA | 0.009405 |
| EQT AB | 0.008459 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009982 |
| MTR CORPORATION LTD | 0.084369 |
| CAPITAL ONE FINANCIAL CORP | 0.001342 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014084 |
| FIRSTSERVICE CORP | 0.001646 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016864 |
| MCDONALDS CORP | 0.001001 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.084219 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.247495 |
| KOSE CORP ORD | 0.00718 |
| AUCKLAND INTL AIRPORT LTD | 0.065559 |
| PACCAR INC | 0.002967 |
| COMPASS GROUP PLC | 0.008563 |
| HANNOVER RUCK SE | 0.000929 |
| YAMATO HDG. | 0.021959 |
| TELECOM ITALIA SPA | 0.594454 |
| TOMRA SYSTEMS ASA | 0.018138 |
| ANA HOLDINGS INC | 0.014526 |
| FOOD & LIFE COMPANIES LTD | 0.005591 |
| CENTERPOINT ENERGY INC | 0.00813 |
| LEROY SEAFOOD GROUP ASA | 0.062247 |
| NVIDIA CORP | 0.896658 |
| METTLER-TOLEDO INTL | 0.00024 |
| RED ELECTRICA CORP SA | 0.225693 |
| TENARIS SA | 0.015096 |
| SBA COMMUNICATIONS CORP-CL A | 0.009779 |
| WALT DISNEY CO/THE | 0.100166 |
| MARKS AND SPENCER GROUP PLC | 0.615463 |
| EDP ENERGIAS DE PORTUGAL SA | 0.271605 |
| KURITA WATER INDUSTRIES LTD | 0.058138 |
| TOTO LTD | 0.011325 |
| NIKON CORP ORD | 0.380592 |
| ROCHE HOLDING AG ORD BRR | 0.005534 |
| POWER CORP OF CANADA | 0.007669 |
| CORTEVA INC | 0.00384 |
| ZSCALER INC | 0.017928 |
| DATADOG INC | 0.002046 |
| KEYENCE CORP ORD | 0.000762 |
| SONY GROUP CORP | 0.476272 |
| OPEN TEXT CORP | 0.010191 |
| SBI HOLDINGS INC ORD | 0.00843 |
| SWISSCOM AG | 0.015907 |
| SUNCORP GROUP LTD | 0.021991 |
| FASTENAL CO | 0.090772 |
| ADVANTEST CORP ORD | 0.003901 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002403 |
| CARNIVAL CORP | 0.133114 |
| MOTOROLA SOLUTIONS INC | 0.008116 |
| HENKEL AG & CO KGAA PREF | 0.186911 |
| QUALCOMM INC | 0.107173 |
| BUNZL PLC | 0.009321 |
| BROADCOM INC | 0.234772 |
| SPOTIFY TECHNOLOGY SA | 0.000404 |
| SMC CORP ORD | 0.000855 |
| O REILLY AUTOMOTIVE INC | 0.003155 |
| YAMAHA CORP ORD | 0.042013 |
| TAKEDA PHARMACEUTICAL | 0.041226 |
| JAPAN AIRLINES CO LTD | 0.014666 |
| UNIVERSAL MUSIC GROUP NV | 0.009404 |
| AERCAP HOLDINGS NV | 0.002566 |
| BRAMBLES LTD | 0.89634 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00967 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00981 |
| MICROSOFT CORP | 0.290381 |
| MCCORMICK & CO-NON VTG SHRS | 0.004045 |
| GENTING SINGAPORE PLC | 0.519379 |
| TOYOTA TSUSHO CORP ORD | 0.013381 |
| AIB GROUP PLC | 0.035977 |
| EPIROC AB-B | 0.014981 |
| CITY DEVELOPMENTS LTD ORD | 0.702144 |
| AIR WATER INC | 0.019693 |
| ANDRITZ AG | 0.003939 |
| CANON INC | 0.113292 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.021411 |
| HKT TRUST AND HKT LTD | 0.188091 |
| MEIJI HOLDINGS CO LTD | 0.013837 |
| OLYMPUS | 0.025217 |
| VERBUND AG | 0.003899 |
| QANTAS AIRWAYS LTD ORD | 0.042277 |
| YUM! BRANDS | 0.001943 |
| RAYMOND JAMES FINL. | 0.001845 |
| FUJIKURA LTD | 0.005571 |
| JAPAN POST INSURANCE CO LTD | 0.159434 |
| ANTOFAGASTA PLC | 0.011596 |
| ROCKET COS INC | 0.020938 |
| EON SE | 0.015529 |
| ROYAL BANK OF CANADA | 0.002207 |
| SCHNEIDER ELECTRIC SE | 0.07151 |
| ADMIRAL GROUP PLC | 0.006774 |
| NVR INC | 0.000038 |
| OBIC CO LTD ORD | 0.007926 |
| JERONIMO MARTINS SGPS SA | 0.010954 |
| METRO INC -A | 0.003788 |
| IIDA GROUP HOLDINGS CO LTD | 0.020829 |
| CRODA INTERNATIONAL PLC | 0.007288 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.476543 |
| SEVERN TRENT PLC | 0.414339 |
| BAYCURRENT CONSULTING INC | 0.005592 |
| CONTACT ENERGY LTD | 0.334715 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003047 |
| INVITATION HOMES INC | 0.009115 |
| BIOGEN INC | 0.002196 |
| LYONDELLBASELL INDU-CL A | 0.004596 |
| NOVO NORDISK A/S | 0.04603 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014803 |
| INFINEON TECHNOLOGIES AG | 0.006576 |
| DOORDASH INC | 0.001187 |
| WELLS FARGO & CO | 0.003586 |
| TOHO CO LTD ORD | 0.005219 |
| OTIS WORLDWIDE CORP | 0.072576 |
| CORPAY INC | 0.000882 |
| MONOTARO CO LTD | 0.01543 |
| EVN AG | 0.010677 |
| AT&T | 0.685111 |
| TFI INTERNATIONAL INC | 0.003139 |
| SWIRE PACIFIC LTD ORD A | 0.033873 |
| JAPAN POST BANK CO LTD | 0.026991 |
| ROLLINS INC | 0.005244 |
| FAST RETAILING CO LTD ORD | 0.018134 |
| KONE OYJ CLASS B | 0.00455 |
| KOKUSAI ELECTRIC CORP | 0.013182 |
| TRAVELERS COS INC/THE | 0.001147 |
| WARNER BROS DISCOVERY INC | 0.025421 |
| MTU AERO ENGINES AG | 0.000649 |
| SALESFORCE INC | 0.085087 |
| MITSUBISHI ESTATE CO LTD ORD | 0.015714 |
| CAPITALAND INVESTMENT LTD | 0.139093 |
| SYENSQO SA | 0.003605 |
| BLACKSTONE INC | 0.001841 |
| AUTOZONE INC | 0.000559 |
| AUTO TRADER GROUP PLC | 0.026695 |
| THOMSON REUTERS CORP | 0.001465 |
| RIGHTMOVE PLC | 0.027692 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041381 |
| HERMES INTERNATIONAL SCA | 0.004325 |
| PFIZER INC | 0.700459 |
| KELLANOVA | 0.081818 |
| ARM HOLDINGS ADR | 0.001973 |
| KEYSIGHT TECHNOLOGIES INC | 0.021598 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028309 |
| HUHTAMAKI OYJ | 0.008077 |
| DCC PLC | 0.00451 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.074068 |
| EBAY INC | 0.107202 |
| SOFINA SA | 0.000951 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003775 |
| AGILENT TECHNOLOGIES INC | 0.002411 |
| ONEX CORP | 0.003552 |
| STATE STREET CORP | 0.051926 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.93091 |
| SHERWIN-WILLIAMS CO | 0.000832 |
| SIMON PROPERTY GROUP INC | 0.001808 |
| WELLTOWER INC | 0.064353 |
| DRAFTKINGS INC | 0.006824 |
| NTT INC | 0.281584 |
| WW GRAINGER INC | 0.00093 |
| DBS GROUP HOLDINGS LTD | 0.008318 |
| STANDARD CHARTERED PLC | 0.017201 |
| SPAREBANKEN NORGE | 0.017859 |
| AON PLC | 0.000818 |
| HONDA MOTOR | 0.029414 |
| KURARAY CO LTD | 0.023206 |
| TOKYO ELECTRON LTD ORD | 0.012667 |
| HORMEL FOODS CORP | 0.009341 |
| LUNDIN MINING CORP | 0.028389 |
| ENBRIDGE INC | 0.424228 |
| HEINEKEN NV | 0.003322 |
| MONOLITHIC POWER SYSTEMS INC | 0.000389 |
| UPM-KYMMENE OYJ | 0.154987 |
| NUCOR CORP | 0.028485 |
| UNITED OVERSEAS BANK LTD | 0.010553 |
| INPEX CORP | 0.501747 |
| ROCKWELL AUTOMATION INC | 0.000861 |
| RELX PLC | 0.205924 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009481 |
| ROGERS COMMUNICATIONS INC-B | 0.009161 |
| APA GROUP | 0.053616 |
| SWIRE PACIFIC LTD ORD B | 0.205951 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009452 |
| OMV AG | 0.033346 |
| SKANSKA AB CLASS B | 0.012459 |
| FLUTTER ENTERTAINMENT PLC | 0.00102 |
| VESTAS WIND SYSTEMS A/S | 0.869289 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014542 |
| ORKLA ASA | 0.027615 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040578 |
| BOSTON SCIENTIFIC CORP | 0.032819 |
| BIONTECH SE | 0.013361 |
| CVS HEALTH CORP | 0.117533 |
| CARDINAL HEALTH INC | 0.078511 |
| CITIGROUP INC | 0.079671 |
| SERVICENOW INC | 0.021304 |
| BANK HAPOALIM BM ORD | 0.015135 |
| CA IMMOBILIEN ANLAGEN AG | 0.010682 |
| SHISEIDO CO LTD | 0.016235 |
| SANOFI SA | 0.089857 |
| SCHINDLER HOLDING AG ORD | 0.000822 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054047 |
| OSAKA GAS CO LTD | 0.011691 |
| CARSALES COM LTD ORD | 0.012118 |
| HILTON WORLDWIDE HOLDINGS INC | 0.062818 |
| EVERSOURCE ENERGY | 0.058404 |
| NESTE CORPORATION | 0.38911 |
| STOCKLAND | 0.082198 |
| VOLVO AB CLASS B | 0.092863 |
| TELUS CORPORATION | 0.317748 |
| AENA SME SA | 0.010639 |
| STORA ENSO OYJ CLASS R | 0.027139 |
| GLOBAL PAYMENTS INC | 0.003629 |
| APPLE INC | 0.643619 |
| QBE INSURANCE GROUP LTD | 0.020003 |
| FASTIGHETS BALDER AB CLASS B | 0.040673 |
| INTACT FINANCIAL CORP. | 0.0013 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004397 |
| KERING SA | 0.065191 |
| INTEL CORP | 0.556064 |