Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Master Data
| ISIN: | DE000SL0B798 |
| Bloomberg Ticker: | SOLUBSCA Index |
| WKN: | SL0B79 |
Current Quotes
| Last quote (18 Jun 2025): | 2790.21 |
| Day range: | 2785.22 / 2803.90 |
| Change abs./rel.: | -4.56 / -0.16% |
| Year range: | 2350.28 / 2829.32 |
| Name | Number of shares |
|---|---|
| QANTAS AIRWAYS LTD ORD | 0.047941 |
| AZBIL (YAMATAKE) CORP ORD | 0.034977 |
| SEEK LTD ORD | 0.019746 |
| NORDIC SEMICONDUCTOR ASA | 0.029331 |
| ALPHABET INC-CL A | 0.299236 |
| KEYENCE CORP ORD | 0.00066 |
| KANSAI ELECTRIC POWER CO ORD | 0.0251 |
| BECTON DICKINSON AND CO | 0.011319 |
| NESTLE SA | 0.076617 |
| GREAT WEST LIFECO | 0.008388 |
| SANOFI SA | 0.103181 |
| ADIDAS AG | 0.003412 |
| ADVANCED MICRO DEVICES | 0.173663 |
| PAYPAL HOLDINGS INC. | 0.003056 |
| APPLIED MATERIALS INC | 0.108229 |
| EQUINOR ASA | 0.205154 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001889 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01526 |
| CONTACT ENERGY LTD | 0.280836 |
| QUEBECOR INC - CL B | 0.012421 |
| ROGERS COMMUNICATIONS INC-B | 0.008979 |
| DBS GROUP HOLDINGS LTD | 0.008353 |
| WISE PLC - A | 0.019597 |
| SIEMENS HEALTHINEERS AG | 0.005119 |
| IBERDROLA SA | 0.019068 |
| NORSK HYDRO ASA | 0.083354 |
| OLYMPUS | 0.017855 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04528 |
| KEURIG DR PEPPER INC | 0.008676 |
| SMITHS GROUP PLC | 0.012526 |
| AT&T | 0.894327 |
| KINDER MORGAN INC | 0.009571 |
| NAVIGATOR COMPANY SA | 0.072267 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010924 |
| ANA HOLDINGS INC | 0.015196 |
| BRIDGESTONE CORP ORD | 0.184793 |
| ACOM CO LTD ORD | 0.115258 |
| HUNTINGTON BANCSHARES INC/OH | 0.01659 |
| SANDVIK AB | 0.014938 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013125 |
| SHIONOGI & CO LTD ORD | 0.019432 |
| ANDRITZ AG | 0.005484 |
| REPSOL SA | 0.119778 |
| SALESFORCE INC | 0.077811 |
| SPARK NEW ZEALAND LTD | 0.175063 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.017497 |
| ASM INTERNATIONAL NV | 0.000441 |
| ILLINOIS TOOL WORKS | 0.00109 |
| DIAGEO PLC | 0.008747 |
| SEIBU HOLDINGS INC | 0.012632 |
| INFRATIL LTD | 0.040386 |
| DAIMLER TRUCK HOLDING AG | 0.043558 |
| TELIA CO AB | 0.100318 |
| NOVARTIS AG | 0.149943 |
| M3 (SO-NET M3) INC ORD | 0.030277 |
| MORGAN STANLEY | 0.002113 |
| ATMOS ENERGY CORP | 0.001941 |
| AIR CANADA | 0.017793 |
| SECOM CO LTD ORD | 0.008228 |
| MERCURY NZ LTD | 0.081761 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.127105 |
| APA GROUP | 0.06282 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01253 |
| MITSUBISHI ESTATE CO LTD ORD | 0.020194 |
| PERSOL HOLDINGS CO LTD | 0.186464 |
| TERNA SPA | 1.762557 |
| EPIROC AB-B | 0.017733 |
| YAKULT HONSHA CO LTD ORD | 0.014914 |
| JAPAN AIRLINES CO LTD | 0.01745 |
| SHIMADZU CORP ORD | 0.009652 |
| CHARTER HALL GROUP | 0.029545 |
| ROCHE HOLDING AG ORD BRR | 0.000875 |
| KEYSIGHT TECHNOLOGIES INC | 0.010381 |
| TRANSUNION | 0.002986 |
| VOLVO AB ORD A | 0.011052 |
| ELECTRONIC ARTS INC | 0.001867 |
| ORSTED A/S | 0.217358 |
| LOTUS BAKERIES | 0.000024 |
| NIKE INC | 0.15737 |
| BANK OF MONTREAL | 0.002756 |
| NATWEST GROUP PLC | 0.057453 |
| HOLOGIC INC | 0.003694 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008269 |
| MIRVAC GROUP | 0.227806 |
| NATURGY ENERGY GROUP SA | 0.011205 |
| VICI PROPERTIES INC | 0.009498 |
| LATOUR INVESTMENT AB ORD B | 0.010768 |
| FOX CORP CLASS A (NEW) | 0.005506 |
| NESTE CORPORATION | 0.54198 |
| ORACLE CORP | 0.137652 |
| EDWARDS LIFESCIENCES CORP | 0.194764 |
| SEMPRA ENERGY | 0.003265 |
| ERSTE GROUP BANK AG | 0.004575 |
| CONSTELLATION SOFTWARE INC | 0.000089 |
| BLACKSTONE INC | 0.001562 |
| KONINKLIJKE PHILIPS NV | 0.146342 |
| LYONDELLBASELL INDU-CL A | 0.003813 |
| MITSUI CHEMICALS INC | 0.012932 |
| LAM RESEARCH CORP | 0.036871 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026559 |
| MINEBEA MITSUMI INC | 0.017076 |
| JPMORGAN CHASE & CO | 0.126629 |
| ENGIE SA | 0.017648 |
| ZIMMER BIOMET HOLDINGS INC | 0.00265 |
| BAYERISCHE MOTOREN WERKE AG | 0.003535 |
| ICL GROUP LTD | 0.052498 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013653 |
| VISA INC-CLASS A SHARES | 0.111205 |
| SANWA HOLDINGS CORP | 0.009943 |
| SPOTIFY TECHNOLOGY SA | 0.00056 |
| VERTEX PHARMACEUTICALS INC | 0.000652 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.021371 |
| UNITED UTILITIES PLC | 1.179077 |
| EXELON CORP | 0.008858 |
| FUTU HOLDINGS LTD-ADR | 0.003471 |
| PARKER HANNIFIN CORP | 0.00042 |
| MITSUBISHI GAS CHEMICAL CO | 0.015664 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.020275 |
| KESKO OYJ CLASS B | 0.014753 |
| SMC CORP ORD | 0.000708 |
| ZEBRA TECHNOLOGIES CORP | 0.000677 |
| NATIONAL GRID PLC | 0.024054 |
| MONOLITHIC POWER SYSTEMS INC | 0.000434 |
| EDP ENERGIAS DE PORTUGAL SA | 0.318631 |
| VERIZON COMMUNICATIONS INC | 0.516356 |
| COPART INC | 0.004733 |
| GARMIN LTD | 0.001278 |
| CAIXABANK SA | 0.049762 |
| MASCO CORP | 0.003731 |
| ENDESA SA | 0.012441 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007467 |
| US BANCORP | 0.005585 |
| O REILLY AUTOMOTIVE INC | 0.003343 |
| TENARIS SA | 0.014186 |
| ORIX JREIT INC ORD | 0.000263 |
| NINTENDO CO LTD | 0.004812 |
| MERIDIAN ENERGY LTD | 0.081707 |
| OPEN TEXT CORP | 0.009783 |
| WILLIS TOWERS WATSON PLC | 0.000857 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037145 |
| CLOROX COMPANY | 0.041922 |
| KURARAY CO LTD | 0.018912 |
| MONDI PLC | 0.313275 |
| ING GROEP NV | 0.017876 |
| FORTUM OYJ | 0.020344 |
| BNP PARIBAS SA | 0.028018 |
| SBI HOLDINGS INC ORD | 0.010782 |
| STRYKER CORP | 0.011718 |
| WARNER MUSIC GROUP CORP | 0.009249 |
| UNITED OVERSEAS BANK LTD | 0.010067 |
| CHINA GAS HOLDINGS LTD | 0.330328 |
| M & T BANK CORP | 0.00142 |
| TOKIO MARINE HOLDINGS INC | 0.007855 |
| TRADE DESK INC/THE -CLASS A | 0.002211 |
| MCDONALDS CORP | 0.000944 |
| ALPHABET INC C-SHARES | 0.272142 |
| CITIZENS FINANCIAL GROUP INC | 0.006048 |
| WELLS FARGO & CO | 0.003782 |
| TELE2 AB | 0.028005 |
| AUTOZONE INC | 0.000849 |
| REA GROUP LTD | 0.001807 |
| INTERACTIVE BROKERS GROUP INC | 0.005642 |
| AMERICAN WATER WORKS CO INC | 0.118244 |
| CITIGROUP INC | 0.097263 |
| WORKDAY INC | 0.061105 |
| ORANGE SA | 0.519912 |
| TAYLOR WIMPEY PLC | 3.8191 |
| CHUBB LTD | 0.001012 |
| ENTAIN PLC | 0.032541 |
| SMITH & NEPHEW PLC | 0.022411 |
| RIGHTMOVE PLC | 0.034901 |
| L OREAL SA | 0.019954 |
| KLA CORP | 0.000393 |
| KURITA WATER INDUSTRIES LTD | 0.171862 |
| OSAKA GAS CO LTD | 0.012851 |
| AGEAS SA NV | 0.005646 |
| IIDA GROUP HOLDINGS CO LTD | 0.018887 |
| FIRSTSERVICE CORP | 0.001515 |
| CAPITAL ONE FINANCIAL CORP | 0.003063 |
| MERCEDES-BENZ GROUP AG | 0.014412 |
| TE CONNECTIVITY LTD | 0.01128 |
| COINBASE GLOBAL INC -CLASS A | 0.001034 |
| PRO MEDICUS LTD | 0.00167 |
| WW GRAINGER INC | 0.000852 |
| NOVO NORDISK A/S | 0.010434 |
| AUCKLAND INTL AIRPORT LTD | 0.056651 |
| SONY GROUP CORP | 0.019291 |
| KBC GROUPE SA | 0.003764 |
| SIMON PROPERTY GROUP INC | 0.001566 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01254 |
| INTEL CORP | 0.755435 |
| EXPEDIA GROUP INC | 0.001476 |
| CRODA INTERNATIONAL PLC | 0.006794 |
| MONGODB INC | 0.001081 |
| KOSE CORP ORD | 0.006221 |
| ADMIRAL GROUP PLC | 0.008656 |
| HILTON WORLDWIDE HOLDINGS INC | 0.064685 |
| HERMES INTERNATIONAL SCA | 0.004194 |
| HAPAG-LLOYD AG | 0.001739 |
| TDK CORP ORD | 0.021544 |
| BOOKING HOLDINGS INC | 0.000055 |
| TBS HOLDINGS INC | 0.011061 |
| JOHNSON & JOHNSON | 0.191296 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00031 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003577 |
| BANK OF NOVA SCOTIA | 0.005263 |
| COLES GROUP LTD | 0.023094 |
| POSTE ITALIANE SPA | 0.018688 |
| MTR CORPORATION LTD | 0.085386 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.021877 |
| TECHNOLOGY ONE LTD | 0.014382 |
| WATERS CORP | 0.000718 |
| CENCORA INC | 0.0319 |
| BALL CORP | 0.264366 |
| UCB SA | 0.00135 |
| LIFCO AB | 0.009125 |
| PLUS500 LTD | 0.008498 |
| DOMINOS PIZZA INC | 0.000655 |
| DEUTSCHE BOERSE AG | 0.001167 |
| SCHRODERS PLC ORD | 0.072047 |
| PRUDENTIAL FINANCIAL INC | 0.002309 |
| AVANTOR INC | 0.012143 |
| BRISTOL-MYERS SQUIBB CO | 0.155105 |
| TERADYNE INC | 0.001963 |
| ELIA GROUP SA/NV | 0.004027 |
| COMCAST CORP-CLASS A | 0.333334 |
| KAJIMA CORP ORD | 0.015445 |
| OMV AG | 0.017179 |
| BEIJER REF AB | 0.019306 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.223274 |
| MEDIBANK PRIVATE | 0.114732 |
| VERBUND AG | 0.003821 |
| GENTING SINGAPORE PLC | 0.485011 |
| KRAFT HEINZ CO/THE | 0.118354 |
| DELTA AIR LINES | 0.004392 |
| M&G PLC | 0.121336 |
| HULIC CO LTD | 0.031476 |
| KOITO MANUFACTURING CO LTD ORD | 0.021279 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009258 |
| TOYOTA TSUSHO CORP ORD | 0.015843 |
| STANTEC INC | 0.067988 |
| OTSUKA CORP ORD | 0.012286 |
| BLUESCOPE STEEL LTD | 0.02268 |
| APPLE INC | 0.554546 |
| AUTOMATIC DATA PROCESSING | 0.023626 |
| FANUC CORP | 0.010219 |
| VEEVA SYSTEMS INC | 0.001237 |
| BOSTON SCIENTIFIC CORP | 0.038172 |
| AERCAP HOLDINGS NV | 0.002807 |
| GOLDMAN SACHS GROUP INC | 0.003003 |
| A2A SPA | 0.121691 |
| LENNAR CORP | 0.002019 |
| INTUITIVE SURGICAL INC | 0.00348 |
| PNC FINANCIAL SERVICES GROUP | 0.00139 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.051174 |
| FASTIGHETS BALDER AB CLASS B | 0.041903 |
| HIROSE ELECTRIC CO LTD ORD | 0.00232 |
| EISAI | 0.009922 |
| GETINGE AB CLASS B | 0.016494 |
| ABBOTT LABORATORIES | 0.09668 |
| NIKON CORP ORD | 0.025244 |
| LAND SECURITIES GROUP PLC | 1.159324 |
| SG HOLDINGS CO LTD | 0.028591 |
| PAN AMERICAN SILVER CORP | 0.012606 |
| OBAYASHI CORP ORD | 0.020963 |
| AENA SME SA | 0.013522 |
| ILLUMINA INC | 0.001924 |
| DATADOG INC | 0.001894 |
| MODERNA INC | 0.006225 |
| ESSEX PROPERTY TRUST INC | 0.012102 |
| GLP J-REIT/D | 0.000355 |
| ASICS CORP | 0.013662 |
| ELI LILLY & CO | 0.041766 |
| SOFTBANK CORP | 0.222269 |
| EQUITY RESIDENTIAL | 0.004007 |
| LENNAR CORP - B SHS | 0.002098 |
| GEN DIGITAL INC | 0.009974 |
| ELISA OYJ CLASS A | 0.006406 |
| ROYAL BANK OF CANADA | 0.022485 |
| GENUINE PARTS CO | 0.002333 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.039652 |
| METTLER-TOLEDO INTL | 0.000216 |
| AGILENT TECHNOLOGIES INC | 0.001964 |
| SARTORIUS STEDIM BIOTECH SA | 0.00132 |
| FASTENAL CO | 0.143114 |
| 3I GROUP PLC ORD | 0.340681 |
| MELROSE INDUSTRIES PLC | 0.039515 |
| MITSUBISHI HC CAPITAL INC | 0.042108 |
| HYDRO ONE LTD | 0.034658 |
| AIB GROUP PLC | 0.049014 |
| FORTESCUE METALS GROUP LTD | 0.025339 |
| FAST RETAILING CO LTD ORD | 0.014904 |
| ENEL SPA | 0.103131 |
| ORKLA ASA | 0.033035 |
| YAMAHA CORP ORD | 0.039051 |
| UNICREDIT SPA | 0.00657 |
| KYOWA KIRIN CO LTD | 0.018397 |
| LEROY SEAFOOD GROUP ASA | 0.065275 |
| SCHNEIDER ELECTRIC SE | 0.070438 |
| SKF AB CLASS B | 0.014472 |
| CALBEE INC ORD | 0.014023 |
| KONE OYJ CLASS B | 0.005685 |
| HOLMEN AB | 0.007556 |
| NIPPON BUILDING FUND INC. | 0.000352 |
| METLIFE INC | 0.071554 |
| BANK HAPOALIM BM ORD | 0.022202 |
| ARISTA NETWORKS INC | 0.002326 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013439 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003776 |
| MITSUBISHI ELECTRIC CORP | 0.016153 |
| SKYWORKS SOLUTIONS INC | 0.002943 |
| STOCKLAND | 0.088695 |
| WIENERBERGER AG | 0.010468 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004296 |
| CBOE GLOBAL MARKETS INC | 0.001398 |
| EVEREST GROUP LTD | 0.000738 |
| SEMBCORP INDUSTRIES LTD | 0.066865 |
| HEINEKEN NV | 0.003911 |
| MARKEL GROUP INC | 0.000157 |
| DUPONT DE NEMOURS INC | 0.110104 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00405 |
| NIPPON PROLOGIS REIT INC | 0.000582 |
| INTUIT INC | 0.00043 |
| SNAP INC | 0.022319 |
| WISETECH GLOBAL LTD | 0.003411 |
| SEGRO PLC | 0.579859 |
| NVIDIA CORP | 0.959081 |
| NTT DATA GROUP CO | 0.072917 |
| JAPAN EXCHANGE GROUP INC | 0.024906 |
| OTIS WORLDWIDE CORP | 0.106025 |
| WHITBREAD PLC | 0.150185 |
| BEIERSDORF AG | 0.002067 |
| SAMPO OYJ CLASS A | 0.034349 |
| AON PLC | 0.000764 |
| EDISON INTERNATIONAL | 0.003908 |
| DR ING HC F PORSCHE AG | 0.012123 |
| INDUTRADE AB | 0.010693 |
| LULULEMON ATHLETICA INC | 0.024333 |
| HANG SENG BANK LTD ORD | 0.023632 |
| JAMES HARDIE INDUSTRIES-CDI | 0.008532 |
| CONSOLIDATED EDISON INC | 0.003056 |
| BANK OF NEW YORK MELLON CORP | 0.003462 |
| APTIV PLC | 0.00442 |
| BOUYGUES SA | 0.00942 |
| NORTHERN TRUST CORP | 0.002656 |
| ASAHI KASEI CORP | 0.039908 |
| CROWN CASTLE INC | 0.067563 |
| CANON INC | 0.15008 |
| REALTY INCOME CORP | 0.005185 |
| ANZ GROUP HOLDINGS LTD | 0.015091 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000024 |
| MARKS AND SPENCER GROUP PLC | 0.058179 |
| ABBVIE INC | 0.093882 |
| PERNOD RICARD SA | 0.002416 |
| SYSCO CORP | 0.081139 |
| CISCO SYSTEMS INC | 0.385543 |
| LLOYDS BANKING GROUP PLC | 6.118594 |
| EXPEDITORS INTL WASH INC | 0.002392 |
| TALANX AG | 0.003134 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009431 |
| VOESTALPINE AG | 0.01495 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027623 |
| CGI INC - CLASS A | 0.002466 |
| SBA COMMUNICATIONS CORP-CL A | 0.001355 |
| NATIONAL AUSTRALIA BANK LTD | 0.011507 |
| SCREEN HOLDINGS CO LTD | 0.004156 |
| XERO LTD | 0.002521 |
| NETAPP INC | 0.002286 |
| EDP RENOVAVEIS SA | 1.361818 |
| BAYCURRENT CONSULTING INC | 0.008041 |
| WILMAR INTERNATIONAL LTD | 0.124653 |
| UOL GROUP LTD ORD | 0.073885 |
| AMADA CO LTD | 0.028647 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.020569 |
| MAZDA MOTOR CORP ORD | 0.039834 |
| ENTERGY CORP | 0.003544 |
| SCHINDLER HOLDING AG | 0.000992 |
| ALNYLAM PHARMACEUTICALS INC | 0.001117 |
| HORMEL FOODS CORP | 0.008887 |
| CITY DEVELOPMENTS LTD ORD | 1.249314 |
| SEVERN TRENT PLC | 0.480128 |
| TOTO LTD | 0.011542 |
| TIS INC | 0.011855 |
| WOOLWORTHS GROUP LTD | 0.014202 |
| ROCHE HOLDING AG | 0.020764 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.276249 |
| AMETEK INC | 0.00151 |
| WARNER BROS DISCOVERY INC | 0.026712 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005966 |
| STANDARD CHARTERED PLC | 0.022013 |
| MISUMI GROUP INC ORD | 0.017492 |
| SWECO AB-B S | 0.018403 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004327 |
| GMO PAYMENT GATEWAY INC | 0.005563 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001738 |
| ADVANTEST CORP ORD | 0.004235 |
| SARTORIUS AG PREF | 0.001136 |
| ARCH CAPITAL GROUP LTD | 0.0029 |
| CARSALES COM LTD ORD | 0.011431 |
| AMPLIFON SPA | 0.010283 |
| KDDI CORP (DDI) ORD | 0.017674 |
| SHERWIN-WILLIAMS CO | 0.000799 |
| MEIJI HOLDINGS CO LTD | 0.013698 |
| NEXTERA ENERGY INC | 0.003847 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009049 |
| INVITATION HOMES INC | 0.008814 |
| FORTIS INC | 0.006498 |
| PIRELLI & C SPA | 1.207126 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029406 |
| ROYAL KPN NV | 0.659777 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.14613 |
| UPM-KYMMENE OYJ | 0.009885 |
| EON SE | 0.023844 |
| SEA LTD | 0.002457 |
| SYSMEX CORP ORD | 0.014983 |
| INVESTOR AB ORD A | 0.069281 |
| WEST JAPAN RAILWAY CO | 0.015595 |
| ROYAL CARIBBEAN CRUISES LTD | 0.030381 |
| DSV AS | 0.001278 |
| UNILEVER PLC | 0.0544 |
| UNIVERSAL MUSIC GROUP NV | 0.010879 |
| DEXUS/AU | 0.406956 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01381 |
| SERVICENOW INC | 0.020896 |
| BOLLORE SE | 0.045243 |
| KUBOTA CORP | 0.023605 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029706 |
| ULTA BEAUTY INC | 0.000647 |
| PFIZER INC | 0.732089 |
| TRYG AS | 0.012749 |
| MIZUHO FINANCIAL GROUP INC | 0.010753 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006338 |
| NOVONESIS AS CLASS B | 0.004866 |
| ANTOFAGASTA PLC | 0.013235 |
| SHOPIFY INC | 0.002496 |
| CARNIVAL CORP | 0.164073 |
| JAPAN POST BANK CO LTD | 0.028325 |
| DAVIDE CAMPARI-MILANO NV | 0.044717 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011954 |
| CBRE GROUP INC | 0.115515 |
| KKR & CO INC | 0.001816 |
| FISERV INC | 0.013483 |
| QBE INSURANCE GROUP LTD | 0.022694 |
| OBIC CO LTD ORD | 0.009315 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.018486 |
| OPEN HOUSE GROUP CO LTD | 0.008266 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005454 |
| EQT AB | 0.009482 |
| RICOH CO LTD | 0.081555 |
| TREASURY WINE ESTATES LIMITED | 0.039782 |
| DANONE SA | 0.071577 |
| COMPUTERSHARE LTD ORD | 0.012582 |
| MAKITA CORP ORD | 0.009292 |
| EAST JAPAN RAILWAY CO | 0.015772 |
| HUBSPOT INC | 0.000379 |
| SAAB AB CLASS B | 0.012819 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030322 |
| LUNDIN MINING CORP | 0.030868 |
| OLD DOMINION FREIGHT LINE INC | 0.0015 |
| JERONIMO MARTINS SGPS SA | 0.014561 |
| DASSAULT SYSTEMES SA | 0.007639 |
| WEYERHAEUSER CO | 0.43029 |
| CYBERARK SOFTWARE | 0.00078 |
| LASERTEC CORP | 0.002602 |
| CARRIER GLOBAL CORP | 0.003935 |
| DANAHER CORP | 0.03571 |
| SAGE GROUP PLC | 0.01676 |
| MERCK & CO. INC. | 0.237094 |
| MCCORMICK & CO-NON VTG SHRS | 0.003621 |
| TOKYO GAS CO LTD | 0.009958 |
| PILBARA MINERALS LTD | 0.189009 |
| SUBARU CORP | 0.015487 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.027021 |
| IVANHOE MINES LTD | 0.022851 |
| DOMINION ENERGY INC | 0.005005 |
| DCC PLC | 0.004314 |
| PAYCHEX INC | 0.001934 |
| KANSAI PAINT CO LTD | 0.019539 |
| GENERAL MILLS INC | 0.118752 |
| EXPERIAN PLC | 0.006353 |
| MARSH & MCLENNAN COS | 0.001274 |
| NIPPON SANSO HOLDINGS CORP | 0.009708 |
| HENKEL AG & CO KGAA BEARER SH | 0.183109 |
| NEXT PLC | 0.002249 |
| THERMO FISHER SCIENTIFIC INC | 0.023691 |
| HITACHI LTD | 0.211842 |
| CENTRICA PLC | 0.162846 |
| DSM FIRMENICH AG | 0.031164 |
| SPAREBANK 1 SR NORGE ASA | 0.02141 |
| NASDAQ INC | 0.136585 |
| DEUTSCHE TELEKOM AG | 0.403351 |
| H&M HENNES & MAURITZ AB CLASS B | 0.855481 |
| DOORDASH INC | 0.001547 |
| SSE PLC | 0.01385 |
| VOLVO CAR AB-B W/I | 0.117158 |
| ACCENTURE PLC-CL A | 0.054631 |
| HUNT J B TRANS SVCS INC | 0.001517 |
| STMICROELECTRONICS NV | 0.512987 |
| TOYOTA MOTOR CORP | 0.014064 |
| STANLEY ELECTRIC CO LTD | 0.016392 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003412 |
| CHURCH & DWIGHT CO INC | 0.027046 |
| NISSAN MOTOR CO LTD ORD | 0.090827 |
| PRADA SPA | 0.034658 |
| ONEX CORP | 0.003333 |
| JAPAN POST INSURANCE CO LTD | 0.366891 |
| AUTO TRADER GROUP PLC | 0.02763 |
| BANK OF AMERICA CORP | 0.044091 |
| PUBLIC STORAGE | 0.000922 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098567 |
| ASML HOLDING NV | 0.033326 |
| ONEOK INC | 0.002636 |
| CONSTELLATION ENERGY CORPORATION | 0.001105 |
| KINGSPAN GROUP PLC | 0.085452 |
| ASSICURAZIONI GENERALI SPA | 0.009534 |
| GIVAUDAN SA | 0.000064 |
| CONVATEC GROUP PLC | 0.098242 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.166209 |
| SYNCHRONY FINANCIAL | 0.0041 |
| VERTIV HOLDINGS CO | 0.00208 |
| WAREHOUSES DE PAUW SCA | 0.014753 |
| THOMSON REUTERS CORP | 0.001692 |
| BRAMBLES LTD | 1.162835 |
| RAKUTEN GROUP INC | 0.046268 |
| AMGEN INC | 0.040616 |
| NUCOR CORP | 0.051492 |
| CHOICE PROPERTIES REI | 1.15766 |
| WSP GLOBAL INC | 0.001572 |
| MACQUARIE GROUP LTD ORD | 0.001917 |
| BUNZL PLC | 0.006833 |
| JFE HOLDINGS INC | 0.024463 |
| CADENCE DESIGN SYSTEMS INC | 0.000888 |
| SUNCORP GROUP LTD | 0.022868 |
| TARGET CORP | 0.072392 |
| EOG RESOURCES INC | 0.087026 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024058 |
| MEDIOBANCA SPA | 0.018405 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001463 |
| CHIPOTLE MEXICAN GRILL INC | 0.025542 |
| RESMED INC | 0.001141 |
| KENVUE INC | 0.012902 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004855 |
| TFI INTERNATIONAL INC | 0.002027 |
| BEST BUY CO INC | 0.170199 |
| UNICHARM CORP ORD | 0.034043 |
| REGENERON PHARMACEUTICALS | 0.022456 |
| BROTHER INDUSTRIES LTD ORD | 0.016177 |
| NIPPON PAINT HOLDINGS CO LTD | 0.042828 |
| CELLNEX TELECOM SA | 0.009088 |
| SNAM SPA | 0.060418 |
| MOODYS CORP | 0.034709 |
| NICHIREI CORP ORD | 0.021539 |
| QUALCOMM INC | 0.128023 |
| COMPASS GROUP PLC | 0.008231 |
| CREDIT AGRICOLE SA | 0.020509 |
| DAIFUKU CO LTD | 0.013155 |
| IGM FINANCIAL INC. | 0.008593 |
| BANCA MEDIOLANUM SPA | 0.022291 |
| NIDEC CORP ORD | 0.014607 |
| BANCO BPM SPA | 0.034893 |
| ASX LTD ORD | 0.006742 |
| WOLTERS KLUWER NV | 0.00162 |
| ADOBE INC | 0.049317 |
| EBOS GROUP LTD | 0.012896 |
| AISIN CORP | 0.024362 |
| SCHINDLER HOLDING AG ORD | 0.001004 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012998 |
| WALMART INC | 0.153353 |
| ARCHER-DANIELS-MIDLAND CO | 0.005473 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005181 |
| NIPPON EXPRESS HOLDINGS CO | 0.017479 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001177 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.15244 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016291 |
| ASTELLAS PHARMA INC | 0.028585 |
| DEERE & CO | 0.020017 |
| SYMRISE AG | 0.002665 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008912 |
| MONCLER SPA | 0.005093 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.080621 |
| SWEDBANK AB CLASS A | 0.040501 |
| FERGUSON PLC | 0.001568 |
| MTU AERO ENGINES AG | 0.000808 |
| UNITED AIRLINES HOLDINGS INC | 0.002591 |
| TOYOTA INDUSTRIES CORP ORD | 0.00332 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.649372 |
| SAGAX AB-B | 0.014157 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02249 |
| KEPPEL CORP LTD ORD | 0.054132 |
| LY CORP | 0.101119 |
| GJENSIDIGE FORSIKRING ASA | 0.015486 |
| HAMAMATSU PHOTONICS KK ORD | 0.024236 |
| BLACKROCK INC | 0.006056 |
| CINCINNATI FINANCIAL CORP | 0.001904 |
| AZELIS GROUP NV | 0.013666 |
| NEXI SPA | 0.050815 |
| TOBU RAILWAY CO LTD | 0.016344 |
| AVIVA PLC | 0.048422 |
| ZURICH INSURANCE GROUP AG | 0.015526 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.063128 |
| ARGENX SE - ADR | 0.000414 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001666 |
| ELEVANCE HEALTH INC | 0.039106 |
| TAKEDA PHARMACEUTICAL | 0.010383 |
| SIEMENS AG | 0.078532 |
| SWISS RE AG | 0.070613 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026931 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006212 |
| SHIMIZU CORP ORD | 0.033575 |
| EVN AG | 0.012339 |
| TRUIST FINANCIAL CORP | 0.00622 |
| MONOTARO CO LTD | 0.016924 |
| BANCO SANTANDER SA | 0.057882 |
| SUN LIFE FINANCIAL INC | 0.109983 |
| KERING SA | 0.061325 |
| DENTSU GROUP INC | 0.011647 |
| BCE INC | 0.347241 |
| MICROSOFT CORP | 0.317324 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012727 |
| META PLATFORMS INC | 0.102918 |
| PHOENIX HOLDINGS LTD/THE | 0.018117 |
| LIXIL GROUP CORP | 0.025253 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.064831 |
| SWATCH GROUP AG | 0.001539 |
| EXTRA SPACE STORAGE INC | 0.001844 |
| KEYCORP | 0.015986 |
| SANTOS LTD | 3.176744 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000188 |
| HUHTAMAKI OYJ | 0.007899 |
| SOUTHERN COPPER CORP | 0.00289 |
| SCHWAB (CHARLES) CORP | 0.003698 |
| MOWI ASA | 0.01606 |
| HKT TRUST AND HKT LTD | 0.228288 |
| AMDOCS LTD | 0.00321 |
| NICE LTD | 0.001612 |
| PALANTIR TECHNOLOGIES INC | 0.003938 |
| TOHO CO LTD ORD | 0.007008 |
| BUDWEISER BREWING CO APAC LTD | 0.314942 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007251 |
| CAPITALAND INVESTMENT LTD | 0.553918 |
| CPI EUROPE AG | 0.017392 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.019294 |
| PINTEREST INC | 0.008705 |
| GOODMAN GROUP ORD UNIT | 0.011623 |
| TOKYU CORP | 0.025218 |
| FUJIKURA LTD | 0.006526 |
| GEBERIT AG | 0.01483 |
| PULTE GROUP INC | 0.00244 |
| AUTODESK INC | 0.014593 |
| BIONTECH SE | 0.002821 |
| ROCKWELL AUTOMATION INC | 0.000967 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01737 |
| FAIR ISAAC CORP | 0.000137 |
| AIR WATER INC | 0.022697 |
| FLUTTER ENTERTAINMENT PLC | 0.00105 |
| COLOPLAST AS CLASS B | 0.002468 |
| TRAVELERS COS INC/THE | 0.001113 |
| SAPUTO INC | 0.015962 |
| CRH PLC | 0.167572 |
| AIA GROUP LTD | 0.353014 |
| AEON CO LTD ORD | 0.012019 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003363 |
| KNORR-BREMSE AG | 0.003732 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.104477 |
| EBAY INC | 0.085356 |
| ARM HOLDINGS ADR | 0.001851 |
| WELLTOWER INC | 0.103128 |
| SWISSCOM AG | 0.01999 |
| SPIRAX GROUP PLC | 0.003357 |
| SWIRE PACIFIC LTD ORD B | 0.203396 |
| NITTO DENKO CORP | 0.016006 |
| TOKYO ELECTRON LTD ORD | 0.027282 |
| DISCO CORP ORD | 0.000881 |
| TAISEI CORP ORD | 0.00671 |
| CK ASSET HOLDINGS LTD | 0.069262 |
| KYUSHU RAILWAY COMPANY | 0.011322 |
| SINGAPORE TECH ENGINEERING | 0.079277 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006384 |
| TESCO PLC | 0.060394 |
| YUM! BRANDS | 0.002118 |
| BT GROUP PLC | 0.151459 |
| FERRARI NV | 0.000625 |
| CASTELLUM AB | 0.157871 |
| RENESAS ELECTRONICS CORP | 0.020166 |
| CAPITALAND ASCENDAS REIT | 0.148835 |
| EVERSOURCE ENERGY | 0.057894 |
| KELLANOVA | 0.121887 |
| CENTERPOINT ENERGY INC | 0.008697 |
| AMADEUS IT GROUP SA CLASS A | 0.003854 |
| CORPAY INC | 0.000752 |
| PROLOGIS INC | 0.063729 |
| ANALOG DEVICES INC | 0.032036 |
| ADDTECH AB | 0.01011 |
| MITSUI FUDOSAN CO LTD ORD | 0.034656 |
| ASTRAZENECA PLC | 0.046668 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.055571 |
| ECOLAB INC | 0.047863 |
| CENTENE CORP | 0.19208 |
| PG&E CORP | 0.013974 |
| SYNOPSYS INC | 0.004662 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000481 |
| IRON MTN INC | 0.099248 |
| ZSCALER INC | 0.001435 |
| MILLROSE PROPERTIES INC | 0.002073 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00247 |
| MOTOROLA SOLUTIONS INC | 0.011192 |
| WALT DISNEY CO/THE | 0.101957 |
| TELECOM ITALIA SPA SVGS NCV | 0.869033 |
| SOCIETE GENERALE SA CLASS A | 0.009621 |
| ASSA ABLOY AB CLASS B | 0.009359 |
| NATIONAL BANK OF CANADA | 0.002944 |
| HANKYU HANSHIN HOLDINGS INC | 0.010542 |
| VESTAS WIND SYSTEMS A/S | 1.050619 |
| MSCI INC | 0.020485 |
| ESTEE LAUDER COMPANIES INC | 0.030049 |
| IA FINANCIAL CORP INC | 0.002985 |
| MEDTRONIC PLC | 0.072602 |
| LINK REIT | 0.066812 |
| PUBLIC SVC ENTERPRISE | 0.003186 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 6.275384 |
| AIRBNB INC | 0.002054 |
| COCHLEAR LTD | 0.001445 |
| PEARSON PLC | 0.784569 |
| HONDA MOTOR | 0.027237 |
| INTERCONTINENTAL EXCHANGE INC | 0.00184 |
| ROPER TECHNOLOGIES INC | 0.000527 |
| INVESTOR AB CLASS B | 0.151867 |
| TRANSURBAN GROUP | 0.031826 |
| RELX PLC | 0.101762 |
| BIOGEN INC | 0.001783 |
| INFORMA PLC | 0.028169 |
| CELESTICA INC | 0.002623 |
| PACCAR INC | 0.002488 |
| METRO INC -A | 0.004284 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040344 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002507 |
| CVS HEALTH CORP | 0.178631 |
| FUJIFILM HOLDINGS CORP ORD | 0.013118 |
| MASTERCARD INC-CLASS A | 0.058117 |
| COSTAR GROUP INC | 0.003767 |
| MITSUBISHI MOTORS CORP ORD | 0.085932 |
| DOVER CORP | 0.001441 |
| OMRON CORP ORD | 0.008715 |
| HSBC HOLDINGS PLC | 0.069545 |
| HENKEL AG & CO KGAA PREF | 0.165051 |
| HERSHEY CO/THE | 0.016684 |
| UNITEDHEALTH GROUP INC | 0.054435 |
| CARLSBERG AS CLASS B | 0.00291 |
| BOLIDEN AB | 0.009302 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011091 |
| BERKELEY GROUP HOLDINGS PLC | 0.258161 |
| SSAB AB | 0.070078 |
| METSO CORPORATION | 0.030031 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.071927 |
| RECKITT BENCKISER GROUP PLC | 0.035847 |
| PROGRESSIVE CORP | 0.001103 |
| EPIROC AB-A | 0.015873 |
| J SAINSBURY PLC | 0.082873 |
| SHISEIDO CO LTD | 0.015879 |
| STORA ENSO OYJ CLASS R | 0.027172 |
| RESONAC HOLDINGS CORP | 0.010248 |
| CENTRAL JAPAN RAILWAY CO | 0.014712 |
| SUN HUNG KAI PROPERTIES | 0.029528 |
| DEXCOM INC | 0.003355 |
| YAMATO HDG. | 0.024141 |
| NORFOLK SOUTHERN CORP | 0.001143 |
| OMNICOM GROUP | 0.003234 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016649 |
| GILEAD SCIENCES INC | 0.026997 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005408 |
| HIKARI TSUSHIN INC ORD | 0.001265 |
| TYSON FOODS INC | 0.004904 |
| SWATCH GROUP AG | 0.007883 |
| GENERAL MOTORS CO | 0.121878 |
| KEWPIE (QP) CORP ORD | 0.013201 |
| CYBERAGENT INC | 0.039399 |
| WR BERKLEY CORP | 0.00463 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.308762 |
| CLOUDFLARE INC - CLASS A | 0.002323 |
| CONTINENTAL AG | 0.004112 |
| CARDINAL HEALTH INC | 0.102085 |
| WORLEY LTD | 0.031864 |
| DRAFTKINGS INC | 0.007007 |
| AVANZA BANK H | 0.011214 |
| ALLIANZ SE | 0.03699 |
| TELEFONICA SA | 0.572318 |
| GENMAB A/S | 0.001217 |
| CDW CORP/DE | 0.001489 |
| VODAFONE GROUP PLC | 5.022588 |
| HUSQVARNA AB | 0.053096 |
| KIKKOMAN CORP ORD | 0.025947 |
| VOLVO AB CLASS B | 0.01106 |
| LAS VEGAS SANDS CORP | 0.289373 |
| THULE GROUP AB/THE | 0.117366 |
| VULCAN MATERIALS CO | 0.001056 |
| T&D HOLDINGS INC ORD | 0.014606 |
| LOTTERY CORPORATION LTD | 0.087974 |
| INFINEON TECHNOLOGIES AG | 0.00803 |
| NETFLIX INC | 0.0085 |
| EQUINIX INC | 0.018045 |
| UBER TECHNOLOGIES INC | 0.00414 |
| FOX CORP CLASS B (NEW) | 0.005786 |
| AXFOOD AB | 0.013098 |
| SUPER MICRO COMPUTER INC | 0.008241 |
| YAMAHA MOTOR CO LTD ORD | 0.031558 |
| PROSUS NV | 0.007592 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011703 |
| AMERICAN EXPRESS CO | 0.003553 |
| STRAUMANN HOLDING AG | 0.002135 |
| IDEXX LABORATORIES INC | 0.000622 |
| BLOCK INC | 0.003098 |
| RAYMOND JAMES FINL. | 0.00169 |
| STATE STREET CORP | 0.002766 |
| SECURITAS AB CLASS B | 0.022597 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.002747 |
| TOEI ANIMATION CO LTD | 0.012387 |
| TORONTO-DOMINION BANK | 0.012778 |
| ABB LTD-REG | 0.224613 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003476 |
| T-MOBILE US INC | 0.021853 |
| VINCI SA | 0.002678 |
| AFLAC INC | 0.002615 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.546494 |
| ATLASSIAN CORPORATION PLC | 0.004313 |
| CORTEVA INC | 0.004719 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008812 |
| MUNICH REINSURANCE COMPANY | 0.014049 |
| AVALONBAY COMMUNITIES INC | 0.054101 |
| ROCKET COS INC | 0.026719 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000197 |
| SWIRE PACIFIC LTD ORD A | 0.031878 |
| FIFTH THIRD BANCORP | 0.006377 |
| DIETEREN GROUP | 0.001683 |
| SEIKO EPSON CORP ORD | 0.015762 |
| SKANSKA AB CLASS B | 0.013459 |
| MONDELEZ INTERNATIONAL INC | 0.004633 |
| NITERRA CO LTD | 0.008614 |
| PALO ALTO NETWORKS INC | 0.027976 |
| BUDIMEX | 0.00988 |
| TREND MICRO INC | 0.005211 |
| EQUIFAX INC | 0.001086 |
| TELECOM ITALIA SPA | 1.011177 |
| SOFINA SA | 0.001189 |
| RECRUIT HOLDINGS CO LTD | 0.003744 |
| MARVELL TECHNOLOGY INC | 0.053466 |
| DAIICHI SANKYO CO LTD ORD | 0.010145 |
| SIKA AG | 0.012889 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001216 |
| BROADCOM INC | 0.225719 |
| DENSO CORP ORD | 0.019485 |
| SALMAR ASA | 0.006038 |
| SEKISUI HOUSE LTD ORD | 0.021176 |
| MCKESSON CORP | 0.000456 |
| INTACT FINANCIAL CORP. | 0.001495 |
| D R HORTON INC | 0.001929 |
| S&P GLOBAL INC | 0.03738 |
| KROGER CO | 0.004594 |
| GARTNER INC | 0.000542 |
| MINERAL RESOURCES LTD ORD | 0.012192 |