Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Master Data
| ISIN: | DE000SL0B8A5 |
| Bloomberg Ticker: | |
| WKN: | SL0B8A |
Current Quotes
| Last quote (16 Feb 2026): | 3479.41 |
| Day range: | 3479.41 / 3485.02 |
| Change abs./rel.: | -2.57 / -0.07% |
| Year range: | 2489.49 / 3522.26 |
| Name | Number of shares |
|---|---|
| ROCHE HOLDING AG | 0.049094 |
| PRUDENTIAL FINANCIAL INC | 0.00298 |
| UNITEDHEALTH GROUP INC | 0.077229 |
| TOKYO METRO CO LTD | 0.033893 |
| INTUIT INC | 0.002813 |
| SBI HOLDINGS INC ORD | 0.015507 |
| H&M HENNES & MAURITZ AB CLASS B | 0.508148 |
| BLACKSTONE INC | 0.002294 |
| MITSUBISHI GAS CHEMICAL CO | 0.01863 |
| THOMSON REUTERS CORP | 0.002714 |
| POWER CORP OF CANADA | 0.006514 |
| ADMIRAL GROUP PLC | 0.008471 |
| AVALONBAY COMMUNITIES INC | 0.065804 |
| DEUTSCHE BOERSE AG | 0.001393 |
| MOWI ASA | 0.015076 |
| SIEMENS HEALTHINEERS AG | 0.09447 |
| KOKUSAI ELECTRIC CORP | 0.008808 |
| TRELLEBORG AB CLASS B | 0.008193 |
| KURARAY CO LTD | 0.033705 |
| HSBC HOLDINGS PLC | 0.388243 |
| VOLVO AB CLASS B | 0.092791 |
| HONDA MOTOR | 0.035619 |
| BIONTECH SE | 0.003491 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.273459 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.156845 |
| AXA SA | 0.123336 |
| ORKLA ASA | 0.032052 |
| NINTENDO CO LTD | 0.005272 |
| MERIDIAN ENERGY LTD | 0.107969 |
| DANAHER CORP | 0.01292 |
| EQUINOR ASA | 0.015317 |
| DEERE & CO | 0.032729 |
| MEDIBANK PRIVATE | 0.108981 |
| WALMART INC | 0.192265 |
| CONTACT ENERGY LTD | 0.301281 |
| TOKYO GAS CO LTD | 0.008854 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032922 |
| ANDRITZ AG | 0.004302 |
| TOYOTA TSUSHO CORP ORD | 0.009936 |
| MIZUHO FINANCIAL GROUP INC | 0.008892 |
| SERVICENOW INC | 0.159431 |
| CARSALES COM LTD ORD | 0.017512 |
| NVIDIA CORP | 0.920777 |
| CENTRAL JAPAN RAILWAY CO | 0.012436 |
| METLIFE INC | 0.193617 |
| ANTOFAGASTA PLC | 0.007628 |
| HERMES INTERNATIONAL SCA | 0.002113 |
| HITACHI LTD | 0.237899 |
| NTT INC | 0.342766 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022309 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.59913 |
| AMADA CO LTD | 0.028766 |
| ORACLE CORP | 0.126055 |
| GIVAUDAN SA | 0.000089 |
| KINDER MORGAN INC | 0.012898 |
| BANCA MEDIOLANUM SPA | 0.015077 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004077 |
| OMRON CORP ORD | 0.013567 |
| SHIONOGI & CO LTD ORD | 0.019197 |
| HYDRO ONE LTD | 0.00886 |
| FUJIKURA LTD | 0.002991 |
| EON SE | 0.01785 |
| BANK OF NEW YORK MELLON CORP | 0.046101 |
| CENTRICA PLC | 0.146712 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008499 |
| WSP GLOBAL INC | 0.001872 |
| VESTAS WIND SYSTEMS A/S | 0.622246 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005672 |
| STOCKLAND | 0.09361 |
| NICHIREI CORP ORD | 0.029433 |
| GLOBAL PAYMENTS INC | 0.004494 |
| CHURCH & DWIGHT CO INC | 0.004165 |
| AUTO TRADER GROUP PLC | 0.045438 |
| NOVARTIS AG | 0.134931 |
| SAPUTO INC | 0.012187 |
| CORPAY INC | 0.001086 |
| ARCHER-DANIELS-MIDLAND CO | 0.005951 |
| ELECTRONIC ARTS INC | 0.001703 |
| HANNOVER RUCK SE | 0.001202 |
| AUTODESK INC | 0.011184 |
| APA GROUP | 0.058692 |
| JPMORGAN CHASE & CO | 0.129881 |
| LULULEMON ATHLETICA INC | 0.02549 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001357 |
| UNILEVER PLC | 0.09575 |
| CONSTELLATION ENERGY CORPORATION | 0.001028 |
| TELEFONICA SA | 1.993242 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016202 |
| SWISS LIFE HOLDING AG | 0.007072 |
| SOUTHWEST AIRLINES CO | 0.008167 |
| CHINA GAS HOLDINGS LTD | 0.359632 |
| CADENCE DESIGN SYSTEMS INC | 0.001086 |
| ARM HOLDINGS ADR | 0.003011 |
| ROCKWELL AUTOMATION INC | 0.000851 |
| EBOS GROUP LTD | 0.021726 |
| GLOBAL-E ONLINE LTD | 0.008733 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008906 |
| BT GROUP PLC | 0.141956 |
| ONEOK INC | 0.004924 |
| SHIMIZU CORP ORD | 0.019988 |
| NIKON CORP ORD | 0.332525 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002906 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0112 |
| OBAYASHI CORP ORD | 0.016581 |
| KAJIMA CORP ORD | 0.009003 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004225 |
| NIPPON EXPRESS HOLDINGS CO | 0.015886 |
| UNIPOL GRUPPO SPA | 0.014633 |
| AMDOCS LTD | 0.078771 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018921 |
| SYNOPSYS INC | 0.002933 |
| AMETEK INC | 0.001649 |
| ROYALTY PHARMA PLC- CL A | 0.437238 |
| SUPER MICRO COMPUTER INC | 0.011605 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010675 |
| VISA INC-CLASS A SHARES | 0.120856 |
| BNP PARIBAS SA | 0.053658 |
| PNC FINANCIAL SERVICES GROUP | 0.00161 |
| CENCORA INC | 0.018028 |
| T-MOBILE US INC | 0.039123 |
| BOMBARDIER INC | 0.00203 |
| LENNAR CORP | 0.003351 |
| HEINEKEN HOLDING NV | 0.004868 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017445 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00402 |
| QUALCOMM INC | 0.142132 |
| PROTECTOR FORSIKRING ASA | 0.006711 |
| METTLER-TOLEDO INTL | 0.000237 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.488582 |
| YUM! BRANDS | 0.002314 |
| HOSHIZAKI CORP | 0.010474 |
| MISUMI GROUP INC ORD | 0.021697 |
| BRIDGESTONE CORP ORD | 0.251246 |
| DSM FIRMENICH AG | 0.004352 |
| SEKISUI HOUSE LTD ORD | 0.155883 |
| ZURICH INSURANCE GROUP AG | 0.015997 |
| HERSHEY CO/THE | 0.004902 |
| SYENSQO SA | 0.004121 |
| AMERICAN WATER WORKS CO INC | 0.146089 |
| HAMAMATSU PHOTONICS KK ORD | 0.032071 |
| TECK RESOURCES LIMITED CLASS B | 0.168592 |
| HENKEL AG & CO KGAA PREF | 0.223841 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005219 |
| MEDTRONIC PLC | 0.15327 |
| ALLEGRO.EU SA | 0.167287 |
| INTEL CORP | 0.409595 |
| DR ING HC F PORSCHE AG | 0.006408 |
| PERSOL HOLDINGS CO LTD | 0.185543 |
| MITSUBISHI MOTORS CORP ORD | 0.146807 |
| MAKITA CORP ORD | 0.011354 |
| DAIFUKU CO LTD | 0.010689 |
| DBS GROUP HOLDINGS LTD | 0.007645 |
| TDK CORP ORD | 0.025112 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003378 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006563 |
| SOFINA SA | 0.001165 |
| AIA GROUP LTD | 0.42676 |
| TORONTO-DOMINION BANK | 0.003696 |
| DRAFTKINGS INC | 0.010048 |
| DELTA AIR LINES | 0.004861 |
| INTACT FINANCIAL CORP. | 0.001735 |
| BLACKROCK INC | 0.004425 |
| SAGE GROUP PLC | 0.023878 |
| NATIONAL BANK OF CANADA | 0.00278 |
| SYNCHRONY FINANCIAL | 0.003999 |
| THULE GROUP AB/THE | 0.013398 |
| AVANZA BANK H | 0.009647 |
| PEARSON PLC | 1.248117 |
| SPOTIFY TECHNOLOGY SA | 0.000611 |
| EPIROC AB-A | 0.014452 |
| ASTELLAS PHARMA INC | 0.024968 |
| ICON PLC | 0.001716 |
| COPART INC | 0.009119 |
| M3 (SO-NET M3) INC ORD | 0.025935 |
| ALPHABET INC C-SHARES | 0.248898 |
| MASTERCARD INC-CLASS A | 0.063917 |
| NATIONAL GRID PLC | 0.021812 |
| PPG INDUSTRIES INC | 0.003352 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.016261 |
| INFINEON TECHNOLOGIES AG | 0.007071 |
| ADVANCED MICRO DEVICES | 0.120663 |
| ESTEE LAUDER COMPANIES INC | 0.003308 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006496 |
| XERO LTD | 0.004767 |
| REGIONS FINANCIAL CORP | 0.012237 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.72008 |
| EVERSOURCE ENERGY | 0.069463 |
| ROCHE HOLDING AG ORD BRR | 0.005242 |
| HOLMEN AB | 0.008925 |
| SPARK NEW ZEALAND LTD | 0.26424 |
| INTUITIVE SURGICAL INC | 0.000588 |
| ADIDAS AG | 0.047553 |
| LOBLAW COMPANIES LTD. | 0.007912 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021492 |
| LATOUR INVESTMENT AB ORD B | 0.013875 |
| AP MOLLER MAERSK AS CLASS B | 0.000142 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001608 |
| TYSON FOODS INC | 0.006197 |
| DENSO CORP ORD | 0.025357 |
| CRH PLC | 0.123747 |
| TENARIS SA | 0.017686 |
| NOVONESIS AS CLASS B | 0.005463 |
| ANA HOLDINGS INC | 0.017992 |
| STARBUCKS CORP | 0.004043 |
| ELISA OYJ CLASS A | 0.008083 |
| ULTA BEAUTY INC | 0.000531 |
| WW GRAINGER INC | 0.000347 |
| RECKITT BENCKISER GROUP PLC | 0.005896 |
| MCKESSON CORP | 0.000423 |
| EBAY INC | 0.099111 |
| CDW CORP/DE | 0.002688 |
| ASM INTERNATIONAL NV | 0.000473 |
| CARNIVAL CORP | 0.172268 |
| SALMAR ASA | 0.005959 |
| NEXT PLC | 0.001809 |
| MITSUBISHI ELECTRIC CORP | 0.011368 |
| LAND SECURITIES GROUP PLC | 1.563353 |
| BOMBARDIER INC | 0.002032 |
| HALEON PLC | 0.069173 |
| SMITH & NEPHEW PLC | 0.020586 |
| TOKYO ELECTRON LTD ORD | 0.005183 |
| SARTORIUS AG PREF | 0.001124 |
| MOODYS CORP | 0.036512 |
| LAS VEGAS SANDS CORP | 0.298627 |
| IRON MTN INC | 0.177594 |
| DANONE SA | 0.155242 |
| SPIRAX GROUP PLC | 0.003717 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031442 |
| NVR INC | 0.000049 |
| DEUTSCHE TELEKOM AG | 0.467417 |
| ESSILORLUXOTTICA | 0.001093 |
| DUPONT DE NEMOURS INC | 0.164093 |
| FIRSTSERVICE CORP | 0.00225 |
| CBRE GROUP INC | 0.117295 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003794 |
| CLOUDFLARE INC - CLASS A | 0.001717 |
| COMPUTERSHARE LTD ORD | 0.015225 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024664 |
| PEPSICO INC | 0.170992 |
| WELLS FARGO & CO | 0.003712 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02537 |
| CAIXABANK SA | 0.02884 |
| SEIKO EPSON CORP ORD | 0.74581 |
| EQUIFAX INC | 0.001631 |
| CDN. UTILITIES LTD A | 0.011361 |
| PLUS500 LTD | 0.007078 |
| NATWEST GROUP PLC | 0.846417 |
| TARGET CORP | 0.074574 |
| CSL LTD ORD | 0.003045 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.041735 |
| BANCO SANTANDER SA | 0.02941 |
| TELUS CORPORATION | 0.581779 |
| MERCEDES-BENZ GROUP AG | 0.004936 |
| SIGMA HEALTHCARE LTD | 0.181 |
| EQUINIX INC | 0.026587 |
| AP MOLLER MAERSK A/S ORD A | 0.000143 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003832 |
| INFORMA PLC | 0.028925 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020062 |
| CVS HEALTH CORP | 0.168579 |
| CBOE GLOBAL MARKETS INC | 0.001365 |
| MAPLETREE LOGISTICS TRUST | 0.335688 |
| INVESTOR AB ORD A | 0.009436 |
| CITIZENS FINANCIAL GROUP INC | 0.00571 |
| ECOLAB INC | 0.075466 |
| DOORDASH INC | 0.001511 |
| PRUDENTIAL PLC | 0.171842 |
| ZIMMER BIOMET HOLDINGS INC | 0.003758 |
| NASDAQ INC | 0.099037 |
| PALO ALTO NETWORKS INC | 0.083507 |
| BOUYGUES SA | 0.006449 |
| SOCIETE GENERALE SA CLASS A | 0.00431 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015448 |
| ROYAL KPN NV | 0.802653 |
| NISSAN MOTOR CO LTD ORD | 0.138358 |
| MINEBEA MITSUMI INC | 0.017467 |
| FASTIGHETS BALDER AB CLASS B | 0.044938 |
| MONCLER SPA | 0.102745 |
| KINGSPAN GROUP PLC | 0.097693 |
| OVERSEA-CHINESE BANKING CORP | 0.022256 |
| RESONAC HOLDINGS CORP | 0.007666 |
| HKT TRUST AND HKT LTD | 0.230777 |
| IDEXX LABORATORIES INC | 0.000487 |
| TELECOM ITALIA SPA | 0.546045 |
| LEROY SEAFOOD GROUP ASA | 0.07096 |
| BROADCOM INC | 0.248317 |
| WR BERKLEY CORP | 0.005085 |
| Camtek Ltd | 0.002604 |
| TE CONNECTIVITY LTD | 0.02268 |
| KEYCORP | 0.01635 |
| ENEL SPA | 0.755056 |
| HANKYU HANSHIN HOLDINGS INC | 0.013421 |
| MARKS AND SPENCER GROUP PLC | 0.490861 |
| GE AEROSPACE | 0.001076 |
| LINK REIT | 0.078416 |
| TFI INTERNATIONAL INC | 0.003231 |
| GEBERIT AG | 0.016514 |
| MSCI INC | 0.021961 |
| BANCO COMERCIAL PORTUGUES SA | 0.342125 |
| TOKYU CORP | 0.029762 |
| TOTO LTD | 0.034465 |
| MUNICH REINSURANCE COMPANY | 0.000638 |
| AIR WATER INC | 0.023736 |
| SKANSKA AB CLASS B | 0.011875 |
| SAGAX AB-B | 0.015748 |
| MITSUBISHI HC CAPITAL INC | 0.040556 |
| FISERV INC | 0.005068 |
| NIPPON SANSO HOLDINGS CORP | 0.011281 |
| SANDVIK AB | 0.010094 |
| COMCAST CORP-CLASS A | 0.261149 |
| OSAKA GAS CO LTD | 0.010257 |
| PERNOD RICARD SA | 0.004139 |
| NUCOR CORP | 0.084879 |
| SMC CORP ORD | 0.000944 |
| CAPITALAND INVESTMENT LTD | 2.683541 |
| HIROSE ELECTRIC CO LTD ORD | 0.00312 |
| ARCH CAPITAL GROUP LTD | 0.00366 |
| KIKKOMAN CORP ORD | 0.038852 |
| ABBVIE INC | 0.103588 |
| KEYSIGHT TECHNOLOGIES INC | 0.005907 |
| ENDESA SA | 0.009383 |
| KLA CORP | 0.005272 |
| WOLTERS KLUWER NV | 0.003294 |
| FOX CORP CLASS B (NEW) | 0.005192 |
| EQUITY RESIDENTIAL | 0.034076 |
| SWECO AB-B S | 0.021355 |
| PUBLIC STORAGE | 0.001311 |
| THERMO FISHER SCIENTIFIC INC | 0.019707 |
| WHITBREAD PLC | 0.504598 |
| MACQUARIE GROUP LTD ORD | 0.002503 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.010386 |
| AISIN CORP | 0.018361 |
| VEEVA SYSTEMS INC | 0.001455 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0045 |
| CENTERPOINT ENERGY INC | 0.009225 |
| KYUSHU RAILWAY COMPANY | 0.013345 |
| AON PLC | 0.000995 |
| GENUINE PARTS CO | 0.002842 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.008209 |
| ICL GROUP LTD | 0.062548 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016601 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| ORIX JREIT INC ORD | 0.000505 |
| AFLAC INC | 0.003161 |
| DIETEREN GROUP | 0.001905 |
| MITSUI CHEMICALS INC | 0.026254 |
| CONSOLIDATED EDISON INC | 0.003505 |
| GLP J-REIT/D | 0.000362 |
| COINBASE GLOBAL INC -CLASS A | 0.001416 |
| NOVO NORDISK A/S | 0.006076 |
| M&G PLC | 0.087343 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000379 |
| SUNCORP GROUP LTD | 0.029665 |
| BIOGEN INC | 0.001863 |
| J SAINSBURY PLC | 0.076756 |
| WISETECH GLOBAL LTD | 0.007749 |
| FAST RETAILING CO LTD ORD | 0.014012 |
| NORSK HYDRO ASA | 0.668671 |
| ZSCALER INC | 0.020514 |
| SEVERN TRENT PLC | 0.459065 |
| CVC CAPITAL PARTNERS PLC | 0.019995 |
| META PLATFORMS INC | 0.110073 |
| UBER TECHNOLOGIES INC | 0.052238 |
| EDWARDS LIFESCIENCES CORP | 0.136544 |
| EXTRA SPACE STORAGE INC | 0.002601 |
| AZBIL (YAMATAKE) CORP ORD | 0.038294 |
| SEIBU HOLDINGS INC | 0.012329 |
| BANK OF IRELAND GROUP PLC | 0.018078 |
| ENGIE SA | 0.012576 |
| ESSEX PROPERTY TRUST INC | 0.008694 |
| SUBARU CORP | 0.016279 |
| SWISSCOM AG | 0.0184 |
| OMV AG | 0.056102 |
| UBS GROUP AG | 0.007427 |
| LUNDIN MINING CORP | 0.015462 |
| MANULIFE FINANCIAL CORP | 0.009486 |
| AIRBNB INC | 0.002541 |
| JFE HOLDINGS INC | 0.026927 |
| KURITA WATER INDUSTRIES LTD | 0.046402 |
| NIDEC CORP ORD | 0.026122 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.037607 |
| SOJITZ CORP ORD | 0.010498 |
| SPAREBANKEN NORGE | 0.018668 |
| SANOFI SA | 0.068928 |
| OLYMPUS | 0.026072 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003233 |
| SCHRODERS PLC ORD | 0.062436 |
| ORANGE SA | 0.364892 |
| LIVE NATION ENTERTAINMENT IN | 0.002419 |
| NISSAN CHEMICAL CORP | 0.009965 |
| BECTON DICKINSON AND CO | 0.051199 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014337 |
| GARTNER INC | 0.001418 |
| FOOD & LIFE COMPANIES LTD | 0.006492 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051626 |
| IA FINANCIAL CORP INC | 0.002657 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000314 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.064951 |
| APPLE INC | 0.669501 |
| WATERS CORP | 0.007784 |
| MELROSE INDUSTRIES PLC | 0.040958 |
| MGM CHINA HOLDINGS LTD | 0.216757 |
| GOODMAN GROUP ORD UNIT | 0.017073 |
| SG HOLDINGS CO LTD | 0.03721 |
| GMO PAYMENT GATEWAY INC | 0.005679 |
| CORTEVA INC | 0.005081 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.308043 |
| MONDELEZ INTERNATIONAL INC | 0.006761 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040094 |
| O REILLY AUTOMOTIVE INC | 0.003833 |
| ROBINHOOD MARKETS INC - A | 0.002977 |
| CITY DEVELOPMENTS LTD ORD | 0.881426 |
| ADOBE INC | 0.061728 |
| ASTRAZENECA PLC | 0.083996 |
| PUBLICIS GROUPE SA | 0.16256 |
| DOMINION ENERGY INC | 0.006101 |
| APPLIED MATERIALS INC | 0.079322 |
| TRAVELERS COS INC/THE | 0.00123 |
| CROWN CASTLE INC | 0.004093 |
| BANK OF MONTREAL | 0.002625 |
| DOVER CORP | 0.001747 |
| STANTEC INC | 0.003534 |
| WAREHOUSES DE PAUW SCA | 0.046752 |
| SAAB AB CLASS B | 0.005101 |
| CIGNA GROUP | 0.036406 |
| TREND MICRO INC | 0.008346 |
| ROYAL BANK OF CANADA | 0.00205 |
| MCCORMICK & CO-NON VTG SHRS | 0.005327 |
| FASTENAL CO | 0.217231 |
| SHISEIDO CO LTD | 0.022928 |
| LOTUS BAKERIES | 0.000034 |
| SYSCO CORP | 0.005854 |
| NESTLE SA | 0.096631 |
| SAGAX AB-D | 0.094581 |
| SARTORIUS STEDIM BIOTECH SA | 0.001336 |
| YAMAHA CORP ORD | 0.049094 |
| OPEN TEXT CORP | 0.010771 |
| PG&E CORP | 0.036959 |
| COCHLEAR LTD | 0.001971 |
| KEYENCE CORP ORD | 0.000972 |
| SPAREBANK 1 SMN | 0.01787 |
| EVEREST GROUP LTD | 0.001051 |
| GENTING SINGAPORE PLC | 0.615813 |
| AUTOMATIC DATA PROCESSING | 0.012474 |
| AIRPORT CITY LTD. | 0.016829 |
| ARISTA NETWORKS INC | 0.002677 |
| NIPPON BUILDING FUND INC. | 0.005738 |
| MTR CORPORATION LTD | 0.090508 |
| ENBRIDGE INC | 0.165685 |
| CISCO SYSTEMS INC | 0.401159 |
| UNITED OVERSEAS BANK LTD | 0.012395 |
| SIKA AG | 0.001699 |
| PAYPAL HOLDINGS INC. | 0.005952 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001587 |
| KESKO OYJ CLASS B | 0.015325 |
| BAYCURRENT CONSULTING INC | 0.008206 |
| REALTY INCOME CORP | 0.006072 |
| NICE LTD | 0.002977 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005146 |
| GENMAB A/S | 0.001028 |
| JAPAN POST BANK CO LTD | 0.023772 |
| KOITO MANUFACTURING CO LTD ORD | 0.023147 |
| NEXTERA ENERGY INC | 0.095239 |
| ASML HOLDING NV | 0.030365 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028305 |
| BRAMBLES LTD | 1.129048 |
| ATMOS ENERGY CORP | 0.002096 |
| QANTAS AIRWAYS LTD ORD | 0.049395 |
| SCHINDLER HOLDING AG ORD | 0.000958 |
| PILBARA MINERALS LTD | 0.107176 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023381 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01353 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018441 |
| LENNAR CORP - B SHS | 0.00362 |
| SINGAPORE TECH ENGINEERING | 0.050165 |
| CHIPOTLE MEXICAN GRILL INC | 0.00896 |
| DAVIDE CAMPARI-MILANO NV | 0.053143 |
| PAYCHEX INC | 0.00312 |
| ROPER TECHNOLOGIES INC | 0.000796 |
| GOLDMAN SACHS GROUP INC | 0.00037 |
| INTERACTIVE BROKERS GROUP INC | 0.004882 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014068 |
| MINERAL RESOURCES LTD ORD | 0.009041 |
| OLD DOMINION FREIGHT LINE INC | 0.002101 |
| NATURGY ENERGY GROUP SA | 0.011729 |
| OPC ENERGY LTD | 0.014184 |
| SEGRO PLC | 0.305598 |
| BCE INC | 0.339031 |
| CANON INC | 0.194009 |
| BANK MILLENNIUM SA | 0.071317 |
| OTIS WORLDWIDE CORP | 0.08756 |
| WIENERBERGER AG | 0.010045 |
| SBA COMMUNICATIONS CORP-CL A | 0.017884 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016947 |
| MICROSOFT CORP | 0.34786 |
| WOOLWORTHS GROUP LTD | 0.01765 |
| RAKUTEN GROUP INC | 0.054162 |
| LLOYDS BANKING GROUP PLC | 6.033416 |
| STRYKER CORP | 0.011787 |
| EDISON INTERNATIONAL | 0.005957 |
| MONOLITHIC POWER SYSTEMS INC | 0.002302 |
| VOESTALPINE AG | 0.007508 |
| DASSAULT SYSTEMES SA | 0.273872 |
| S&P GLOBAL INC | 0.030211 |
| GENERAL MOTORS CO | 0.004252 |
| REGENERON PHARMACEUTICALS | 0.019504 |
| NIKE INC | 0.059952 |
| JB HI-FI LTD ORD | 0.005602 |
| COTERRA ENERGY INC | 0.141046 |
| SKF AB CLASS B | 0.298615 |
| 3I GROUP PLC ORD | 0.436954 |
| TOHO CO LTD ORD | 0.006923 |
| KENVUE INC | 0.021042 |
| DEXUS/AU | 0.074591 |
| WILMAR INTERNATIONAL LTD | 0.144487 |
| SHOPIFY INC | 0.002081 |
| DEXCOM INC | 0.004968 |
| AENA SME SA | 0.011979 |
| US BANCORP | 0.006347 |
| ABBOTT LABORATORIES | 0.076255 |
| TC ENERGY CORP | 0.006532 |
| PROLOGIS INC | 0.085161 |
| BOOKING HOLDINGS INC | 0.000064 |
| METSO CORPORATION | 0.018874 |
| EVN AG | 0.010381 |
| FLUTTER ENTERTAINMENT PLC | 0.001646 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001652 |
| VICI PROPERTIES INC | 0.012636 |
| KONINKLIJKE PHILIPS NV | 0.087093 |
| BAKKAFROST P/F | 0.007099 |
| SCHINDLER HOLDING AG | 0.000907 |
| PROGRESSIVE CORP | 0.001666 |
| JOHNSON & JOHNSON | 0.186374 |
| ACCENTURE PLC-CL A | 0.074338 |
| KERING SA | 0.037729 |
| BANK OF AMERICA CORP | 0.112409 |
| AIB GROUP PLC | 0.032631 |
| SANTOS LTD | 3.069041 |
| MERCURY NZ LTD | 0.091421 |
| PACCAR INC | 0.003028 |
| AXFOOD AB | 0.010978 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079175 |
| BROTHER INDUSTRIES LTD ORD | 0.017236 |
| TERNA SPA | 1.647754 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093698 |
| KANSAI ELECTRIC POWER CO ORD | 0.022273 |
| DHL GROUP | 0.006169 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011406 |
| LIFCO AB | 0.009072 |
| FUTU HOLDINGS LTD-ADR | 0.001967 |
| MARSH & MCLENNAN COS | 0.001904 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002414 |
| VULCAN MATERIALS CO | 0.001192 |
| NIPPON PROLOGIS REIT INC | 0.000568 |
| BOLIDEN AB | 0.089851 |
| RELX PLC | 0.22221 |
| ICG PLC | 0.012303 |
| ALLIANZ SE | 0.022406 |
| L OREAL SA | 0.022068 |
| QBE INSURANCE GROUP LTD | 0.025961 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009698 |
| TRYG AS | 0.013939 |
| COMPASS GROUP PLC | 0.011074 |
| SCHWAB (CHARLES) CORP | 0.003428 |
| BEIJER REF AB | 0.021506 |
| HENKEL AG & CO KGAA BEARER SH | 0.235759 |
| CONSTELLATION SOFTWARE INC | 0.000148 |
| RENESAS ELECTRONICS CORP | 0.023225 |
| STANLEY ELECTRIC CO LTD | 0.017263 |
| TESLA INC | 0.163501 |
| ALLSTATE CORP | 0.009944 |
| CONVATEC GROUP PLC | 0.105972 |
| HAPAG-LLOYD AG | 0.002399 |
| YAMATO HDG. | 0.024055 |
| TOYOTA INDUSTRIES CORP ORD | 0.003021 |
| BOSTON SCIENTIFIC CORP | 0.049095 |
| WESFARMERS LTD | 0.006472 |
| PHOENIX HOLDINGS LTD/THE | 0.007988 |
| BAYERISCHE MOTOREN WERKE AG | 0.003201 |
| SNAM SPA | 0.051189 |
| NETFLIX INC | 0.071082 |
| CARDINAL HEALTH INC | 0.082207 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.004489 |
| RAYMOND JAMES FINL. | 0.002109 |
| FORTIS INC | 0.006776 |
| T&D HOLDINGS INC ORD | 0.014307 |
| VOLVO AB ORD A | 0.027949 |
| RECRUIT HOLDINGS CO LTD | 0.005861 |
| INTERCONTINENTAL EXCHANGE INC | 0.002151 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000189 |
| NORDIC SEMICONDUCTOR ASA | 0.024998 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.017336 |
| A2A SPA | 0.123671 |
| SONY GROUP CORP | 0.492802 |
| WORLEY LTD | 0.039607 |
| FOX CORP CLASS A (NEW) | 0.004642 |
| TELIA CO AB | 0.082274 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013666 |
| TAISEI CORP ORD | 0.003524 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010406 |
| SCHNEIDER ELECTRIC SE | 0.08397 |
| KANSAI PAINT CO LTD | 0.021832 |
| PARKER HANNIFIN CORP | 0.000384 |
| HULIC CO LTD | 0.031058 |
| PFIZER INC | 0.930604 |
| TOBU RAILWAY CO LTD | 0.020177 |
| FAIR ISAAC CORP | 0.00022 |
| ELEVANCE HEALTH INC | 0.00095 |
| BRISTOL-MYERS SQUIBB CO | 0.184694 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.318348 |
| SECOM CO LTD ORD | 0.009746 |
| CELESTICA INC | 0.001135 |
| DISCO CORP ORD | 0.00098 |
| TRUIST FINANCIAL CORP | 0.006955 |
| BEIERSDORF AG | 0.003245 |
| SPAREBANK 1 SR NORGE ASA | 0.018375 |
| IBERDROLA SA | 0.015899 |
| GETINGE AB CLASS B | 0.014034 |
| CHOICE PROPERTIES REI | 0.058324 |
| M & T BANK CORP | 0.001662 |
| CENTENE CORP | 0.236853 |
| POSTE ITALIANE SPA | 0.013342 |
| SHERWIN-WILLIAMS CO | 0.001051 |
| HUBSPOT INC | 0.000875 |
| TESCO PLC | 0.057084 |
| UNIVERSAL MUSIC GROUP NV | 0.013793 |
| HILTON WORLDWIDE HOLDINGS INC | 0.069026 |
| BARRATT REDROW PLC | 0.067106 |
| SCREEN HOLDINGS CO LTD | 0.003413 |
| EPIROC AB-B | 0.016319 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002563 |
| KEPPEL CORP LTD ORD | 0.042602 |
| STATE STREET CORP | 0.064302 |
| EXPEDIA GROUP INC | 0.001172 |
| SEEK LTD ORD | 0.022419 |
| FERRARI NV | 0.000938 |
| AGEAS SA NV | 0.005028 |
| MONGODB INC | 0.00079 |
| CAPITALAND ASCENDAS REIT | 0.160404 |
| CK ASSET HOLDINGS LTD | 1.016614 |
| ANALOG DEVICES INC | 0.019276 |
| MORGAN STANLEY | 0.001885 |
| HUNTINGTON BANCSHARES INC/OH | 0.019198 |
| AT&T | 0.966313 |
| TELECOM ITALIA SPA SVGS NCV | 0.454704 |
| NESTE CORPORATION | 0.423155 |
| AEON CO LTD ORD | 0.022713 |
| VODAFONE GROUP PLC | 8.367156 |
| LOTTERY CORPORATION LTD | 0.10312 |
| WISE PLC - A | 0.030593 |
| PRADA SPA | 0.062653 |
| DENTSU GROUP INC | 0.015681 |
| MIRVAC GROUP | 0.253755 |
| ENTERGY CORP | 0.003839 |
| JAPAN EXCHANGE GROUP INC | 0.031597 |
| VERIZON COMMUNICATIONS INC | 0.613392 |
| JAPAN POST INSURANCE CO LTD | 0.16464 |
| DAIWA SECURITIES GROUP INC ORD | 0.036501 |
| EXPERIAN PLC | 0.007502 |
| CHIBA BANK LTD ORD | 0.029322 |
| SALESFORCE INC | 0.091898 |
| SANWA HOLDINGS CORP | 0.013216 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007966 |
| SIEMENS AG | 0.086272 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004602 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.072306 |
| INVESTOR AB CLASS B | 0.035855 |
| HAKUHODO DY HOLDINGS INC ORD | 0.045511 |
| METRO INC -A | 0.004956 |
| VINCI SA | 0.002398 |
| COMMERZBANK AG | 0.008536 |
| ANZ GROUP HOLDINGS LTD | 0.014611 |
| AMERICAN EXPRESS CO | 0.002106 |
| BANK HAPOALIM BM ORD | 0.014545 |
| TRANSURBAN GROUP | 0.037403 |
| ORSTED A/S | 0.190686 |
| BUNZL PLC | 0.012715 |
| TOKIO MARINE HOLDINGS INC | 0.00925 |
| UNICHARM CORP ORD | 0.061541 |
| TELE2 AB | 0.141979 |
| SAMPO OYJ CLASS A | 0.030002 |
| KEWPIE (QP) CORP ORD | 0.01251 |
| PULTE GROUP INC | 0.002969 |
| ALNYLAM PHARMACEUTICALS INC | 0.000824 |
| KEURIG DR PEPPER INC | 0.01278 |
| CGI INC - CLASS A | 0.007538 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007606 |
| CYBERAGENT INC | 0.039499 |
| SWEDBANK AB CLASS A | 0.009882 |
| ASICS CORP | 0.013687 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.209069 |
| NITERRA CO LTD | 0.007708 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.092284 |
| INDUTRADE AB | 0.013091 |
| UOL GROUP LTD ORD | 0.048794 |
| ASSICURAZIONI GENERALI SPA | 0.104628 |
| KGHM POLSKA MIEDZ SA | 0.004261 |
| OPEN HOUSE GROUP CO LTD | 0.005754 |
| ROLLINS INC | 0.005858 |
| DSV AS | 0.001322 |
| WESTPAC BANKING CORPORATION | 0.013797 |
| GARMIN LTD | 0.001653 |
| PALANTIR TECHNOLOGIES INC | 0.04218 |
| MTU AERO ENGINES AG | 0.000754 |
| ELIA GROUP SA/NV | 0.002559 |
| ALPHABET INC-CL A | 0.287733 |
| GRAB HOLDINGS LTD - CL A | 0.068554 |
| ADVANTEST CORP ORD | 0.002648 |
| ELI LILLY & CO | 0.042016 |
| NATIONAL AUSTRALIA BANK LTD | 0.012722 |
| CELLNEX TELECOM SA | 0.010763 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000295 |
| FRESNILLO PLC | 0.007382 |
| NORTHERN TRUST CORP | 0.014639 |
| TAKEDA PHARMACEUTICAL | 0.022675 |
| REPSOL SA | 0.75609 |
| AUTOZONE INC | 0.000105 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023245 |
| ASAHI KASEI CORP | 0.037491 |
| REECE LTD | 0.038922 |
| FIFTH THIRD BANCORP | 0.007083 |
| IIDA GROUP HOLDINGS CO LTD | 0.021307 |
| BUDIMEX | 0.001828 |
| BAWAG GROUP AG | 0.002264 |
| ROGERS COMMUNICATIONS INC-B | 0.009488 |
| VERBUND AG | 0.004641 |
| CITIGROUP INC | 0.050968 |
| TIS INC | 0.010484 |
| MCDONALDS CORP | 0.001145 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.155755 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.063084 |
| UCB SA | 0.001163 |
| SEMBCORP INDUSTRIES LTD | 0.073311 |
| FORTUM OYJ | 0.015549 |
| SUN HUNG KAI PROPERTIES | 0.027225 |
| AMADEUS IT GROUP SA CLASS A | 0.038373 |
| WARNER BROS DISCOVERY INC | 0.012181 |
| JERONIMO MARTINS SGPS SA | 0.014282 |
| REA GROUP LTD | 0.002875 |
| UNITED UTILITIES PLC | 1.077545 |
| NAVIGATOR COMPANY SA | 0.092293 |
| COLOPLAST AS CLASS B | 0.003954 |
| WILLIS TOWERS WATSON PLC | 0.001051 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.154862 |
| EISAI | 0.011561 |
| KRAFT HEINZ CO THE | 0.015135 |
| QUEBECOR INC - CL B | 0.009235 |
| FERGUSON PLC | 0.007684 |
| DNB BANK ASA | 0.01267 |
| MONOTARO CO LTD | 0.022976 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001561 |
| CONTINENTAL AG | 0.004373 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.033247 |
| KONE OYJ CLASS B | 0.004735 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009469 |
| WORKDAY INC | 0.091456 |
| ROCKET COS INC | 0.016365 |
| GENERAL MILLS INC | 0.215395 |
| STANDARD CHARTERED PLC | 0.014434 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032902 |
| BANK OF NOVA SCOTIA | 0.004818 |
| JAPAN AIRLINES CO LTD | 0.018438 |
| AERCAP HOLDINGS NV | 0.002376 |
| MARVELL TECHNOLOGY INC | 0.033194 |
| GREAT WEST LIFECO | 0.00705 |
| MERCK & CO. INC. | 0.261947 |
| PINTEREST INC | 0.012668 |
| VERTEX PHARMACEUTICALS INC | 0.000719 |
| NORFOLK SOUTHERN CORP | 0.001231 |
| SOFTBANK CORP | 0.253335 |
| STMICROELECTRONICS NV | 0.062445 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002833 |
| PANDORA A/S | 0.003363 |
| PAN AMERICAN SILVER CORP | 0.006513 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.006303 |
| FANUC CORP | 0.008488 |
| FERROVIAL SE | 0.00516 |
| ARGENX SE - ADR | 0.000423 |
| SYSMEX CORP ORD | 0.034493 |
| SWISS RE AG | 0.097668 |
| SMITHS GROUP PLC | 0.010494 |
| DATADOG INC | 0.002462 |
| TECHNOLOGY ONE LTD | 0.019032 |
| ILLINOIS TOOL WORKS | 0.00141 |
| UNICREDIT SPA | 0.004235 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285192 |
| MEIJI HOLDINGS CO LTD | 0.015507 |
| TALANX AG | 0.002632 |
| AUCKLAND INTL AIRPORT LTD | 0.071214 |
| AVIVA PLC | 0.03805 |
| ACOM CO LTD ORD | 0.10746 |
| DIAGEO PLC | 0.166599 |
| CARLSBERG AS CLASS B | 0.002725 |
| STRAUMANN HOLDING AG | 0.002785 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003217 |
| HEINEKEN NV | 0.004392 |
| SITC INTERNATIONAL HOLDINGS | 0.103418 |
| RICOH CO LTD | 0.038469 |
| SECURITAS AB CLASS B | 0.021725 |
| ASX LTD ORD | 0.010126 |
| BLOCK INC | 0.004873 |
| HUSQVARNA AB | 0.068018 |
| CCL INDUSTRIES INC | 0.005542 |
| CASTELLUM AB | 0.535967 |
| BIG SHOPPING CENTERS LTD. | 0.001389 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004519 |
| TOYOTA MOTOR CORP | 0.016362 |
| VOLVO CAR AB-B W/I | 0.102925 |
| LAM RESEARCH CORP | 0.056256 |
| OBIC CO LTD ORD | 0.011161 |
| CAPITAL ONE FINANCIAL CORP | 0.001375 |
| AMGEN INC | 0.042053 |
| PRO MEDICUS LTD | 0.002408 |
| CHUBB LTD | 0.001136 |
| SSE PLC | 0.086208 |
| COSTAR GROUP INC | 0.005648 |
| SIMON PROPERTY GROUP INC | 0.002101 |
| UPM-KYMMENE OYJ | 0.110997 |
| COLES GROUP LTD | 0.024923 |
| ATLASSIAN CORPORATION PLC | 0.004068 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030803 |
| KUBOTA CORP | 0.0234 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014444 |
| MOTOROLA SOLUTIONS INC | 0.005268 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013232 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.055321 |
| KKR & CO INC | 0.002662 |
| NETAPP INC | 0.003339 |
| GILEAD SCIENCES INC | 0.021811 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000438 |
| WALT DISNEY CO/THE | 0.061119 |
| MITSUI FUDOSAN CO LTD ORD | 0.029966 |
| HIKARI TSUSHIN INC ORD | 0.001226 |
| ROYAL CARIBBEAN CRUISES LTD | 0.03227 |
| MAZDA MOTOR CORP ORD | 0.044931 |
| ASSA ABLOY AB CLASS B | 0.008856 |
| WEST JAPAN RAILWAY CO | 0.017524 |
| SOUTHERN COPPER CORP | 0.002232 |
| UNITED AIRLINES HOLDINGS INC | 0.002987 |
| EAST JAPAN RAILWAY CO | 0.013242 |