Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Master Data
| ISIN: | DE000SL0B780 |
| Bloomberg Ticker: | |
| WKN: | SL0B78 |
Current Quotes
| Last quote (23 Sep 2024): | 2286.94 |
| Day range: | 2285.18 / 2288.42 |
| Change abs./rel.: | -0.23 / -0.01% |
| Year range: | 1709.14 / 2297.05 |
| Name | Number of shares |
|---|---|
| ABBVIE INC | 0.078668 |
| MIRVAC GROUP | 0.152062 |
| VOLVO CAR AB-B W/I | 0.079204 |
| CASTELLUM AB | 0.01647 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000712 |
| SUBARU CORP | 0.012678 |
| BANCO SANTANDER SA | 0.04729 |
| TRACTOR SUPPLY COMPANY | 0.00515 |
| BRAMBLES LTD | 1.093962 |
| DENSO CORP ORD | 0.014341 |
| UMICORE | 0.337136 |
| SUMITOMO MITSUI FINANCIAL GR | 0.003515 |
| MITSUI FUDOSAN CO LTD ORD | 0.021095 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.063555 |
| OKTA INC | 0.002453 |
| ANZ GROUP HOLDINGS LTD | 0.011727 |
| TRADE DESK INC/THE -CLASS A | 0.002478 |
| DISCO CORP ORD | 0.000705 |
| HENKEL AG & CO KGAA PREF | 0.112575 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.021837 |
| TYSON FOODS INC | 0.003441 |
| BOLIDEN AB | 0.0074 |
| BANK LEUMI LE-ISRAEL ORD | 0.024894 |
| HSBC HOLDINGS PLC | 0.106889 |
| DEUTSCHE BOERSE AG | 0.001047 |
| ULTA BEAUTY INC | 0.000655 |
| CONSTELLATION ENERGY CORPORATION | 0.001171 |
| CGI INC - CLASS A | 0.001985 |
| TAYLOR WIMPEY PLC | 2.733794 |
| ESTEE LAUDER COMPANIES INC | 0.033726 |
| SHIMADZU CORP ORD | 0.007243 |
| NEXTERA ENERGY INC | 0.002712 |
| DATADOG INC | 0.001947 |
| NITTO DENKO CORP | 0.002813 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001726 |
| CENTERPOINT ENERGY INC | 0.008208 |
| MOODYS CORP | 0.019343 |
| FABEGE AB | 0.134323 |
| CENCORA INC | 0.028656 |
| OBAYASHI CORP ORD | 0.016484 |
| INCYTE CORP | 0.003489 |
| CHUBB LTD | 0.000792 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008253 |
| SYMRISE AG | 0.001728 |
| SBA COMMUNICATIONS CORP-CL A | 0.009309 |
| BOOKING HOLDINGS INC | 0.000064 |
| SAAB AB CLASS B | 0.009247 |
| CVS HEALTH CORP | 0.149611 |
| KROGER CO | 0.003903 |
| CELLNEX TELECOM SA | 0.005651 |
| MITSUBISHI ELECTRIC CORP | 0.014348 |
| CLOROX COMPANY | 0.046392 |
| ADIDAS AG | 0.011655 |
| IIDA GROUP HOLDINGS CO LTD | 0.015022 |
| AVANGRID INC | 0.199644 |
| CENTRICA PLC | 0.132079 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011827 |
| INTUIT COM | 0.00247 |
| BLOCK INC | 0.003624 |
| MTR CORPORATION LTD | 0.260857 |
| HANKYU HANSHIN HOLDINGS INC | 0.007461 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009405 |
| RAYMOND JAMES FINL. | 0.001961 |
| ROYAL BANK OF CANADA | 0.028729 |
| PEARSON PLC | 0.640249 |
| SYNCHRONY FINANCIAL | 0.004749 |
| PAYCHEX INC | 0.001707 |
| MACQUARIE GROUP LTD ORD | 0.001606 |
| DIETEREN GROUP | 0.00095 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002574 |
| NORTHLAND POWER INC | 0.012688 |
| ADVANCED MICRO DEVICES | 0.149796 |
| LULULEMON ATHLETICA INC | 0.033968 |
| MGM RESORTS INTERNATIONAL | 0.282007 |
| OMNICOM GROUP | 0.002321 |
| OSAKA GAS CO LTD | 0.008959 |
| ENGIE SA | 0.012854 |
| VERBUND AG | 0.002571 |
| ORANGE SA | 0.560997 |
| OLYMPUS | 0.012788 |
| DAIICHI SANKYO CO LTD ORD | 0.005531 |
| KONE OYJ CLASS B | 0.00409 |
| SSAB AB | 0.041897 |
| CRH PLC | 0.121812 |
| COINBASE GLOBAL INC -CLASS A | 0.001176 |
| ORSTED A/S | 0.114131 |
| MARKEL GROUP INC | 0.000141 |
| CENTRAL JAPAN RAILWAY CO | 0.009579 |
| GENTING SINGAPORE PLC | 0.351007 |
| EQUIFAX INC | 0.000762 |
| NIKE INC | 0.121604 |
| DEXUS/AU | 0.557349 |
| QUEBECOR INC - CL B | 0.009024 |
| EQUITY RESIDENTIAL | 0.017456 |
| EVERSOURCE ENERGY | 0.072312 |
| APPLIED MATERIALS INC | 0.087964 |
| INTEL CORP | 0.618017 |
| NORFOLK SOUTHERN CORP | 0.006188 |
| METRO INC -A | 0.003664 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013422 |
| BOUYGUES SA | 0.006132 |
| STORA ENSO OYJ CLASS R | 0.018 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.015799 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001707 |
| STRAUMANN HOLDING AG | 0.001672 |
| MILLICOM INTL CELLULAR-SDR | 0.008257 |
| ROCKWELL AUTOMATION INC | 0.000844 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001837 |
| FORTUM OYJ | 0.013527 |
| CARRIER GLOBAL CORP | 0.003333 |
| OPEN TEXT CORP | 0.007243 |
| DOMINOS PIZZA INC | 0.000492 |
| HYDRO ONE LTD | 0.006699 |
| SARTORIUS AG PREF | 0.00078 |
| ARES MANAGEMENT CORP | 0.001555 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009408 |
| MICROSOFT CORP | 0.263994 |
| MAINFREIGHT LTD | 0.004723 |
| IRON MTN INC | 0.086368 |
| NITERRA CO LTD | 0.008056 |
| ZSCALER INC | 0.001266 |
| YAMATO HDG. | 0.019164 |
| WORKDAY INC | 0.035027 |
| AMPLIFON SPA | 0.006804 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002978 |
| MONOLITHIC POWER SYSTEMS INC | 0.000278 |
| BANK OF NOVA SCOTIA | 0.004614 |
| DAIFUKU CO LTD | 0.012986 |
| BLUESCOPE STEEL LTD | 0.015979 |
| ORKLA ASA | 0.024992 |
| LAND SECURITIES GROUP PLC | 1.058851 |
| NAVIGATOR COMPANY SA | 0.053362 |
| SANDVIK AB | 0.010779 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003891 |
| MEIJI HOLDINGS CO LTD | 0.008437 |
| CITIGROUP INC | 0.065261 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017262 |
| FRESNILLO PLC | 0.030342 |
| TOKYO GAS CO LTD | 0.009182 |
| SAGE GROUP PLC | 0.0163 |
| INVITATION HOMES INC | 0.005973 |
| ARISTA NETWORKS INC | 0.000663 |
| RESMED INC | 0.000997 |
| EVEREST GROUP LTD | 0.000583 |
| ADOBE INC | 0.035973 |
| LIXIL GROUP CORP | 0.018679 |
| VINCI SA | 0.001856 |
| FORTESCUE METALS GROUP LTD | 0.0174 |
| AERCAP HOLDINGS NV | 0.002348 |
| SWISSCOM AG | 0.014215 |
| NATURGY ENERGY GROUP SA | 0.008613 |
| ABBOTT LABORATORIES | 0.066642 |
| INTERCONTINENTAL EXCHANGE INC | 0.001392 |
| TDK CORP ORD | 0.003376 |
| TFI INTERNATIONAL INC | 0.001453 |
| SIEMENS AG | 0.045555 |
| SWIRE PACIFIC LTD ORD A | 0.052317 |
| NUCOR CORP | 0.001449 |
| M&G PLC | 0.08264 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005022 |
| SOFTBANK CORP | 0.016577 |
| OBIC CO LTD ORD | 0.001343 |
| TRANSURBAN GROUP | 0.024911 |
| ARCH CAPITAL GROUP LTD | 0.002173 |
| REALTY INCOME CORP | 0.00349 |
| O REILLY AUTOMOTIVE INC | 0.00019 |
| DEXCOM INC | 0.003035 |
| RAKUTEN GROUP INC | 0.039701 |
| KRAFT HEINZ CO/THE | 0.092673 |
| ARGENX SE - ADR | 0.000423 |
| TE CONNECTIVITY LTD | 0.035571 |
| FISERV INC | 0.017209 |
| EVN AG | 0.006612 |
| OPEN HOUSE GROUP CO LTD | 0.006177 |
| IBERDROLA SA | 0.01587 |
| ALGONQUIN POWER & UTILITIES | 0.034584 |
| BANK OF IRELAND GROUP PLC | 0.020187 |
| NATIONAL GRID PLC | 0.016943 |
| TRAVELERS COS INC/THE | 0.001005 |
| OTIS WORLDWIDE CORP | 0.07374 |
| RENESAS ELECTRONICS CORP | 0.013879 |
| NEXI SPA | 0.035139 |
| MEDIBANK PRIVATE | 0.084881 |
| ENDESA SA | 0.010628 |
| VERIZON COMMUNICATIONS INC | 0.397618 |
| VOLVO AB CLASS B | 0.058282 |
| KEPPEL CORP LTD ORD | 0.046664 |
| SCHRODERS PLC ORD | 0.048211 |
| NATIONAL AUSTRALIA BANK LTD | 0.009236 |
| DSV AS | 0.001183 |
| MASCO CORP | 0.002916 |
| WPP PLC | 0.023522 |
| CAPITAL ONE FINL. | 0.00159 |
| ASICS CORP | 0.014206 |
| NIPPON STEEL CORP | 0.009856 |
| SEKISUI HOUSE LTD ORD | 0.009393 |
| YAMAHA CORP ORD | 0.010917 |
| KEYSIGHT TECHNOLOGIES INC | 0.028614 |
| AIRBNB INC | 0.001861 |
| DSM FIRMENICH AG | 0.065726 |
| EPIROC AB-A | 0.011722 |
| MUNICH REINSURANCE COMPANY | 0.000442 |
| BALL CORP | 0.17638 |
| MTU AERO ENGINES AG | 0.000733 |
| HOLMEN AB | 0.005528 |
| THERMO FISHER SCIENTIFIC INC | 0.000358 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014674 |
| VERTEX PHARMACEUTICALS INC | 0.000452 |
| FAST RETAILING CO LTD ORD | 0.019418 |
| LIFCO AB | 0.007173 |
| MERCURY NZ LTD | 0.051452 |
| ADMIRAL GROUP PLC | 0.006226 |
| EXPEDITORS INTL WASH INC | 0.001799 |
| PRADA SPA | 0.027645 |
| MIZUHO FINANCIAL GROUP INC | 0.010998 |
| KLA CORP | 0.00556 |
| FUJIFILM HOLDINGS CORP ORD | 0.009425 |
| NICE LTD | 0.003406 |
| EBOS GROUP LTD | 0.009642 |
| SUNCORP GROUP LTD | 0.019879 |
| BEIERSDORF AG | 0.001499 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.046166 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006803 |
| NESTLE SA | 0.085344 |
| MINEBEA MITSUMI INC | 0.011141 |
| TENARIS SA | 0.015004 |
| KANSAI ELECTRIC POWER CO ORD | 0.012515 |
| KURITA WATER INDUSTRIES LTD | 0.130942 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013504 |
| ING GROEP NV | 0.026253 |
| NATIONAL BANK OF CANADA | 0.002574 |
| KEWPIE (QP) CORP ORD | 0.008764 |
| CANON INC | 0.007037 |
| GENERAL MILLS INC | 0.085188 |
| QUALCOMM INC | 0.114746 |
| OLD DOMINION FREIGHT LINE INC | 0.001089 |
| MERCK & CO. INC. | 0.18488 |
| CYBERAGENT INC | 0.035266 |
| AENA SME SA | 0.001125 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007489 |
| AT&T | 0.748594 |
| SNAP INC | 0.025376 |
| TOKYO ELECTRON LTD ORD | 0.035088 |
| DBS GROUP HOLDINGS LTD | 0.008293 |
| H&M HENNES & MAURITZ AB CLASS B | 0.513559 |
| TERNA SPA | 1.318687 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041472 |
| M & T BANK CORP | 0.001317 |
| INTUITIVE SURGICAL INC | 0.005721 |
| TOYOTA BOSHOKU CORP ORD | 0.017046 |
| TIS INC | 0.009841 |
| CDW CORP/DE | 0.006601 |
| UNITEDHEALTH GROUP INC | 0.043973 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004234 |
| DENTSU GROUP INC | 0.007959 |
| BT GROUP PLC | 1.554635 |
| ENTAIN PLC | 0.031594 |
| WESFARMERS LTD | 0.004504 |
| AMERICAN EXPRESS CO | 0.000919 |
| ELECTRONIC ARTS INC | 0.001457 |
| PLUS500 LTD | 0.007102 |
| AGILENT TECHNOLOGIES INC | 0.019974 |
| FASTENAL CO | 0.045109 |
| KANSAI PAINT CO LTD | 0.012951 |
| ALFRESA HOLDINGS CORP ORD | 0.014674 |
| RELX PLC | 0.100941 |
| TELEKOM AUSTRIA AG | 0.023268 |
| FORTIS INC | 0.00492 |
| UNICREDIT SPA | 0.005633 |
| HAMAMATSU PHOTONICS KK ORD | 0.007425 |
| EXPERIAN PLC | 0.004741 |
| ROYAL KPN NV | 0.635934 |
| DR ING HC F PORSCHE AG | 0.002859 |
| BUNZL PLC | 0.005184 |
| GARTNER INC | 0.00045 |
| ZURICH INSURANCE GROUP AG | 0.007422 |
| STMICROELECTRONICS NV | 0.388256 |
| TOEI ANIMATION CO LTD | 0.012175 |
| CONSOLIDATED EDISON INC | 0.002079 |
| ROGERS COMMUNICATIONS INC-B | 0.005336 |
| HUNTINGTON BANCSHARES INC/OH | 0.015877 |
| ASTELLAS PHARMA INC | 0.018304 |
| GILEAD SCIENCES INC | 0.002843 |
| STANTEC INC | 0.032729 |
| ICL GROUP LTD | 0.053069 |
| MONGODB INC | 0.000935 |
| CLOUDFLARE INC - CLASS A | 0.002755 |
| HANG SENG BANK LTD ORD | 0.01806 |
| KYOWA KIRIN CO LTD | 0.010501 |
| INFINEON TECHNOLOGIES AG | 0.006336 |
| NISSAN MOTOR CO LTD ORD | 0.073421 |
| IBIDEN CO LTD | 0.006486 |
| WELLS FARGO & CO | 0.004023 |
| TELEFONICA SA | 0.047938 |
| DUPONT DE NEMOURS INC | 0.031274 |
| SHOPIFY INC | 0.003286 |
| HIROSE ELECTRIC CO LTD ORD | 0.001841 |
| MITSUBISHI GAS CHEMICAL CO | 0.012233 |
| NORSK HYDRO ASA | 0.039975 |
| PG&E CORP | 0.011661 |
| MCCORMICK & CO-NON VTG SHRS | 0.002711 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014618 |
| BANCA MEDIOLANUM SPA | 0.019185 |
| EAST JAPAN RAILWAY CO | 0.011985 |
| AGEAS SA NV | 0.00463 |
| FAIR ISAAC CORP | 0.000126 |
| NETAPP INC | 0.012011 |
| OMV AG | 0.015981 |
| AMCOR PLC | 0.449902 |
| SAPUTO INC | 0.009407 |
| PERNOD RICARD SA | 0.001575 |
| JAPAN EXCHANGE GROUP INC | 0.009515 |
| WR BERKLEY CORP | 0.003774 |
| AUCKLAND INTL AIRPORT LTD | 0.046929 |
| CADENCE DESIGN SYSTEMS INC | 0.00084 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.209545 |
| AIR WATER INC | 0.015872 |
| SANTOS LTD | 1.255322 |
| ASM INTERNATIONAL NV | 0.000345 |
| ELISA OYJ CLASS A | 0.004458 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001551 |
| MEDTRONIC PLC | 0.063156 |
| HERSHEY CO/THE | 0.001053 |
| UBER TECHNOLOGIES INC | 0.00321 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008171 |
| FUJIKURA LTD | 0.011698 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.10436 |
| LAM RESEARCH CORP | 0.003078 |
| NIPPON EXPRESS HOLDINGS CO | 0.004427 |
| INFRATIL LTD | 0.033171 |
| AVANTOR INC | 0.008657 |
| REGENERON PHARMACEUTICALS | 0.013185 |
| TAISEI CORP ORD | 0.005377 |
| WALMART INC | 0.103702 |
| CYBERARK SOFTWARE | 0.004106 |
| GENUINE PARTS CO | 0.001533 |
| BRP INC | 0.00318 |
| VOLVO AB ORD A | 0.008519 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005278 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004967 |
| BROWN-FORMAN CORP-CLASS B | 0.004685 |
| SMITHS GROUP PLC | 0.009609 |
| BLACKROCK INC | 0.00913 |
| CHURCH & DWIGHT CO INC | 0.002071 |
| HILTON WORLDWIDE HOLDINGS INC | 0.050718 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011825 |
| TBS HOLDINGS INC | 0.00854 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043062 |
| DOMINION ENERGY INC | 0.012577 |
| JAPAN POST BANK CO LTD | 0.022024 |
| PACK.CORP.OF AM. | 0.001088 |
| CARNIVAL CORP | 0.015015 |
| TOYOTA TSUSHO CORP ORD | 0.012868 |
| ENTERGY CORP | 0.001798 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.076658 |
| FANUC CORP | 0.00774 |
| SPIRAX GROUP PLC | 0.001937 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003775 |
| SWEDBANK AB CLASS A | 0.104738 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002981 |
| AIR CANADA | 0.019342 |
| MERIDIAN ENERGY LTD | 0.054458 |
| WEST JAPAN RAILWAY CO | 0.011811 |
| FORTINET INC | 0.003008 |
| MONOTARO CO LTD | 0.013802 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002877 |
| CK ASSET HOLDINGS LTD | 0.053883 |
| CAPITALAND INVESTMENT LTD | 1.681761 |
| BANK OF AMERICA CORP | 0.17213 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008453 |
| FERRARI NV | 0.000495 |
| MONCLER SPA | 0.003657 |
| SIEMENS HEALTHINEERS AG | 0.003932 |
| NATWEST GROUP PLC | 0.049421 |
| GENERAL MOTORS CO | 0.041333 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01881 |
| WOLTERS KLUWER NV | 0.00129 |
| SCHINDLER HOLDING AG ORD | 0.00082 |
| NIPPON BUILDING FUND INC. | 0.000053 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005993 |
| EQUINIX INC | 0.016432 |
| NOVARTIS AG | 0.119965 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022676 |
| COPART INC | 0.004277 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021961 |
| LOTTERY CORPORATION LTD | 0.068325 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004211 |
| LATOUR INVESTMENT AB ORD B | 0.007481 |
| SEIKO EPSON CORP ORD | 0.012854 |
| IGM FINANCIAL INC. | 0.007914 |
| LAS VEGAS SANDS CORP | 0.28588 |
| NORDEA BANK ABP | 0.018736 |
| CITIZENS FINANCIAL GROUP INC | 0.00548 |
| TRYG AS | 0.009741 |
| SERVICENOW INC | 0.007787 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001426 |
| UNITED UTILITIES PLC | 0.840073 |
| DELTA AIR LINES | 0.005637 |
| ACCENTURE PLC-CL A | 0.047895 |
| SKF AB CLASS B | 0.011691 |
| SWISS RE AG | 0.096721 |
| JAPAN POST INSURANCE CO LTD | 0.362688 |
| MINERAL RESOURCES LTD ORD | 0.006164 |
| ACOM CO LTD ORD | 0.088999 |
| CBRE GROUP INC | 0.075679 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001999 |
| MOTOROLA SOLUTIONS INC | 0.004288 |
| ALPHABET INC-CL A | 0.290719 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0178 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021718 |
| ECOLAB INC | 0.037814 |
| ANDRITZ AG | 0.003433 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00625 |
| HUSQVARNA AB | 0.031516 |
| TOKYU CORP | 0.018181 |
| MSCI INC | 0.018874 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03263 |
| SALMAR ASA | 0.003696 |
| WHITBREAD PLC | 0.150277 |
| BCE INC | 0.189275 |
| AMERICAN WATER WORKS CO INC | 0.078842 |
| ANTOFAGASTA PLC | 0.009103 |
| SHERWIN-WILLIAMS CO | 0.000619 |
| ENPHASE ENERGY INC | 0.022156 |
| SONY GROUP CORP | 0.039434 |
| ATLASSIAN CORPORATION PLC | 0.014296 |
| SKYWORKS SOLUTIONS INC | 0.002182 |
| KINGSPAN GROUP PLC | 0.047523 |
| DCC PLC | 0.003214 |
| NIKON CORP ORD | 0.036271 |
| SHIMIZU CORP ORD | 0.035541 |
| KDDI CORP (DDI) ORD | 0.006764 |
| CHARTER HALL GROUP | 0.026429 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00204 |
| MITSUI CHEMICALS INC | 0.009278 |
| INDUTRADE AB | 0.007263 |
| SALESFORCE INC | 0.075322 |
| COSTAR GROUP INC | 0.002845 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.005485 |
| LABCORP HOLDINGS INC | 0.000959 |
| AMDOCS LTD | 0.002576 |
| SHIN-ETSU CHEMICAL CO LTD | 0.005202 |
| VOESTALPINE AG | 0.008447 |
| FUTU HOLDINGS LTD-ADR | 0.003672 |
| BIOMARIN PHARMACEUTICAL INC | 0.002438 |
| CBOE GLOBAL MARKETS INC | 0.00104 |
| SYNOPSYS INC | 0.000429 |
| HERMES INTERNATIONAL SCA | 0.004202 |
| PUBLIC SVC ENTERPRISE | 0.002664 |
| FOX CORP CLASS B (NEW) | 0.005754 |
| SYSCO CORP | 0.079359 |
| GOLDMAN SACHS GROUP INC | 0.005387 |
| IMMOFINANZ AG | 0.006635 |
| KESKO OYJ CLASS B | 0.011113 |
| HOLOGIC INC | 0.002569 |
| HULIC CO LTD | 0.02215 |
| NESTE CORPORATION | 0.307806 |
| AON PLC | 0.000645 |
| GMO PAYMENT GATEWAY INC | 0.003739 |
| INVESTOR AB CLASS B | 0.16506 |
| TORONTO-DOMINION BANK | 0.017584 |
| L OREAL SA | 0.024326 |
| NVIDIA CORP | 1.063422 |
| DOORDASH INC | 0.001732 |
| CONVATEC GROUP PLC | 1.303154 |
| KAJIMA CORP ORD | 0.012507 |
| META PLATFORMS INC | 0.095395 |
| T ROWE PRICE GROUP INC | 0.002046 |
| SEMPRA ENERGY | 0.002723 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000016 |
| MITSUBISHI HC CAPITAL INC | 0.030798 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001452 |
| ATLAS COPCO AB CLASS A | 0.012481 |
| SPOTIFY TECHNOLOGY SA | 0.000651 |
| GREAT WEST LIFECO | 0.007307 |
| KNORR-BREMSE AG | 0.002799 |
| BROTHER INDUSTRIES LTD ORD | 0.011729 |
| MOWI ASA | 0.012316 |
| CORPAY INC | 0.000778 |
| KIKKOMAN CORP ORD | 0.018096 |
| AUTOZONE INC | 0.000487 |
| BLACKSTONE INC | 0.001649 |
| FOX CORP CLASS A (NEW) | 0.005362 |
| REA GROUP LTD | 0.001682 |
| KINDER MORGAN INC | 0.010114 |
| TELECOM ITALIA SPA | 0.883889 |
| SECURITAS AB CLASS B | 0.019425 |
| SMC CORP ORD | 0.000456 |
| CARLSBERG AS CLASS B | 0.001761 |
| JFE HOLDINGS INC | 0.016779 |
| MITSUBISHI MOTORS CORP ORD | 0.081575 |
| SYSMEX CORP ORD | 0.063502 |
| MARSH & MCLENNAN COS | 0.000965 |
| RECKITT BENCKISER GROUP PLC | 0.095367 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004146 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.503295 |
| ASX LTD ORD | 0.005152 |
| DRAFTKINGS INC | 0.00698 |
| HIKARI TSUSHIN INC ORD | 0.001229 |
| TAKEDA PHARMACEUTICAL | 0.034752 |
| KEYCORP | 0.014835 |
| SCHINDLER HOLDING AG | 0.000803 |
| FERGUSON PLC | 0.001081 |
| MERCEDES-BENZ GROUP AG | 0.003327 |
| LUNDIN MINING CORP | 0.023985 |
| CALBEE INC ORD | 0.010064 |
| CONSTELLATION SOFTWARE INC | 0.000072 |
| BANK OF MONTREAL | 0.002618 |
| SWIRE PACIFIC LTD ORD B | 0.283282 |
| TOYOTA INDUSTRIES CORP ORD | 0.002852 |
| HUMANA INC | 0.000609 |
| MCKESSON CORP | 0.004139 |
| CRODA INTERNATIONAL PLC | 0.00424 |
| HORMEL FOODS CORP | 0.00658 |
| SAGAX AB-B | 0.008357 |
| ONEOK INC | 0.002533 |
| TELIA CO AB | 0.071361 |
| ATMOS ENERGY CORP | 0.001642 |
| METSO CORPORATION | 0.02239 |
| CAPITALAND ASCENDAS REIT | 0.106103 |
| EPIROC AB-B | 0.012793 |
| YUM! BRANDS | 0.001542 |
| HUHTAMAKI OYJ | 0.005439 |
| HUBSPOT INC | 0.000457 |
| JAMES HARDIE INDUSTRIES PLC | 0.00638 |
| CONTINENTAL AG | 0.003313 |
| LENNAR CORP - B SHS | 0.001359 |
| VEEVA SYSTEMS INC | 0.001154 |
| ORIX JREIT INC ORD | 0.001508 |
| BNP PARIBAS SA | 0.025546 |
| ALLSTATE CORP | 0.005518 |
| BERKELEY GROUP HOLDINGS PLC | 0.169238 |
| KURARAY CO LTD | 0.018764 |
| REPSOL SA | 0.718887 |
| WARNER BROS DISCOVERY INC | 0.027285 |
| UNILEVER PLC | 0.117335 |
| EDWARDS LIFESCIENCES CORP | 0.194109 |
| SWECO AB-B S | 0.01341 |
| GOODMAN GROUP ORD UNIT | 0.009708 |
| IVANHOE MINES LTD | 0.019512 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014796 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002872 |
| S&P GLOBAL INC | 0.031698 |
| GENMAB A/S | 0.000785 |
| AUTO TRADER GROUP PLC | 0.020948 |
| TELE2 AB | 0.020239 |
| SCHNEIDER ELECTRIC SE | 0.064438 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002752 |
| DISCOVER FINANCIAL SERVICES | 0.001705 |
| ASAHI KASEI CORP | 0.032476 |
| TARGET CORP | 0.067702 |
| LYONDELLBASELL INDU-CL A | 0.002218 |
| SARTORIUS STEDIM BIOTECH SA | 0.001093 |
| SEA LTD | 0.003464 |
| AUTODESK INC | 0.00403 |
| KELLANOVA | 0.097532 |
| AMADEUS IT GROUP SA CLASS A | 0.003393 |
| DEUTSCHE TELEKOM AG | 0.253125 |
| CROWN CASTLE INC | 0.054707 |
| SOFINA SA | 0.000927 |
| UNIVERSAL MUSIC GROUP NV | 0.008462 |
| TESCO PLC | 0.050216 |
| COMPASS GROUP PLC | 0.007067 |
| POSTE ITALIANE SPA | 0.016231 |
| MCDONALDS CORP | 0.000781 |
| TOTO LTD | 0.032229 |
| SG HOLDINGS CO LTD | 0.020903 |
| SNAM SPA | 0.196788 |
| BOSTON SCIENTIFIC CORP | 0.135746 |
| NOVONESIS AS CLASS B | 0.003362 |
| KYUSHU RAILWAY COMPANY | 0.008299 |
| WSP GLOBAL INC | 0.001364 |
| MAZDA MOTOR CORP ORD | 0.028219 |
| BEST BUY CO INC | 0.136901 |
| KKR & CO INC | 0.001934 |
| FASTIGHETS BALDER AB CLASS B | 0.027001 |
| BOLLORE SE | 0.033523 |
| DAVIDE CAMPARI-MILANO NV | 0.023927 |
| DANONE SA | 0.057831 |
| ROCHE HOLDING AG | 0.019778 |
| ELEVANCE HEALTH INC | 0.005959 |
| KBC GROUPE SA | 0.002933 |
| CELANESE CORP | 0.001682 |
| TOKIO MARINE HOLDINGS INC | 0.006505 |
| YAKULT HONSHA CO LTD ORD | 0.010932 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.010607 |
| DEERE & CO | 0.018266 |
| AEON CO LTD ORD | 0.009024 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007864 |
| KERING SA | 0.03831 |
| TOBU RAILWAY CO LTD | 0.012889 |
| HEINEKEN NV | 0.002381 |
| SPARK NEW ZEALAND LTD | 0.079459 |
| SHISEIDO CO LTD | 0.006873 |
| NASDAQ INC | 0.038513 |
| SCREEN HOLDINGS CO LTD | 0.003069 |
| INVESTOR AB ORD A | 0.099431 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.208323 |
| BECTON DICKINSON AND CO | 0.016086 |
| AVALONBAY COMMUNITIES INC | 0.04834 |
| INTERACTIVE BROKERS GROUP INC | 0.001865 |
| NTT DATA GROUP CO | 0.089253 |
| AMETEK INC | 0.001341 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0002 |
| EISAI | 0.005594 |
| HENKEL AG & CO KGAA BEARER SH | 0.1207 |
| EDP ENERGIAS DE PORTUGAL SA | 0.254031 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007367 |
| LENNAR CORP | 0.001262 |
| M3 (SO-NET M3) INC ORD | 0.026225 |
| SEEK LTD ORD | 0.015264 |
| CISCO SYSTEMS INC | 0.331205 |
| ASML HOLDING NV | 0.027745 |
| MASTERCARD INC-CLASS A | 0.048692 |
| MONDELEZ INTERNATIONAL INC | 0.00303 |
| RECRUIT HOLDINGS CO LTD | 0.003985 |
| GEBERIT AG | 0.009053 |
| SIMON PROPERTY GROUP INC | 0.001376 |
| KEURIG DR PEPPER INC | 0.006083 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.225041 |
| MITSUBISHI CHEMICAL GROUP | 0.036978 |
| CITY DEVELOPMENTS LTD ORD | 0.781499 |
| NIDEC CORP ORD | 0.005216 |
| COLES GROUP LTD | 0.017825 |
| STATE STREET CORP | 0.002751 |
| MISUMI GROUP INC ORD | 0.012308 |
| METTLER-TOLEDO INTL | 0.000155 |
| NORDIC SEMICONDUCTOR ASA | 0.017345 |
| AMGEN INC | 0.027533 |
| HITACHI LTD | 0.233207 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009544 |
| ENEL SPA | 0.029926 |
| SHIONOGI & CO LTD ORD | 0.004946 |
| ONEX CORP | 0.003285 |
| T-MOBILE US INC | 0.012123 |
| ILLINOIS TOOL WORKS | 0.000888 |
| BIOGEN INC | 0.012788 |
| AUTOMATIC DATA PROCESSING | 0.023075 |
| ASSICURAZIONI GENERALI SPA | 0.008617 |
| TRANSUNION | 0.002529 |
| WILLIAMS COS INC | 0.107582 |
| TREASURY WINE ESTATES LIMITED | 0.027283 |
| ORACLE CORP | 0.132058 |
| THULE GROUP AB/THE | 0.007745 |
| SEIBU HOLDINGS INC | 0.012338 |
| WILMAR INTERNATIONAL LTD | 0.090896 |
| UPM-KYMMENE OYJ | 0.006619 |
| DIAGEO PLC | 0.006873 |
| GJENSIDIGE FORSIKRING ASA | 0.012601 |
| LLOYDS BANKING GROUP PLC | 7.79685 |
| ANALOG DEVICES INC | 0.027566 |
| WEYERHAEUSER CO | 0.066578 |
| ORION OYJ CLASS B | 0.004467 |
| CENTENE CORP | 0.12925 |
| WILLIS TOWERS WATSON PLC | 0.000764 |
| NICHIREI CORP ORD | 0.007808 |
| ATLAS COPCO AB | 0.014189 |
| SOCIETE GENERALE SA CLASS A | 0.009386 |
| PRO MEDICUS LTD | 0.002575 |
| ALNYLAM PHARMACEUTICALS INC | 0.000809 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014721 |
| AFLAC INC | 0.002119 |
| STRYKER CORP | 0.01531 |
| PINTEREST INC | 0.007307 |
| PACCAR INC | 0.002296 |
| LEGRAND SA | 0.002062 |
| CARSALES COM LTD ORD | 0.009845 |
| LEROY SEAFOOD GROUP ASA | 0.047697 |
| INFORMA PLC | 0.02041 |
| WATERS CORP | 0.000654 |
| ABB LTD-REG | 0.181324 |
| PROSUS NV | 0.006069 |
| EBAY INC | 0.094653 |
| NIPPON PAINT HOLDINGS CO LTD | 0.033782 |
| UOL GROUP LTD ORD | 0.052651 |
| AVANZA BANK H | 0.009325 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008275 |
| COCHLEAR LTD | 0.000973 |
| SBI HOLDINGS INC ORD | 0.009337 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00013 |
| NETFLIX INC | 0.000344 |
| CONTACT ENERGY LTD | 0.191313 |
| EON SE | 0.015863 |
| PERSOL HOLDINGS CO LTD | 0.126835 |
| EXELON CORP | 0.073535 |
| ELIA GROUP SA/NV | 0.001974 |
| 3I GROUP PLC ORD | 0.246514 |
| TOHO CO LTD ORD | 0.006002 |
| PROGRESSIVE CORP | 0.000974 |
| CHOICE PROPERTIES REI | 0.133147 |
| OMRON CORP ORD | 0.005884 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008301 |
| AISIN CORP | 0.006488 |
| KOITO MANUFACTURING CO LTD ORD | 0.015244 |
| J SAINSBURY PLC | 0.06093 |
| CHINA GAS HOLDINGS LTD | 0.230118 |
| SUPER MICRO COMPUTER INC | 0.000427 |
| PUBLIC STORAGE | 0.000678 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.017317 |
| PROLOGIS INC | 0.063179 |
| WOOLWORTHS GROUP LTD | 0.018027 |
| ELI LILLY & CO | 0.035366 |
| TOYOTA MOTOR CORP | 0.059489 |
| SIKA AG | 0.000733 |
| VICI PROPERTIES INC | 0.006683 |
| SINGAPORE TECH ENGINEERING | 0.065351 |
| INTACT FINANCIAL CORP. | 0.001189 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.006774 |
| GARMIN LTD | 0.001296 |
| WISE PLC - A | 0.024516 |
| GEN DIGITAL INC | 0.008671 |
| BAYCURRENT CONSULTING INC | 0.007528 |
| SEGRO PLC | 0.282586 |
| MBANK SA | 0.008575 |
| PALO ALTO NETWORKS INC | 0.017389 |
| IDEXX LABORATORIES INC | 0.00045 |
| VESTAS WIND SYSTEMS A/S | 0.379226 |
| PRUDENTIAL FINANCIAL INC | 0.00197 |
| BEIJER REF AB | 0.01322 |
| SINO LAND CO LTD ORD | 0.201813 |
| YAMAHA MOTOR CO LTD ORD | 0.026126 |
| AMADA CO LTD | 0.020221 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00252 |
| SUN HUNG KAI PROPERTIES | 0.022963 |
| MEDIOBANCA SPA | 0.013705 |
| SCHWAB (CHARLES) CORP | 0.003381 |
| EDISON INTERNATIONAL | 0.002577 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005421 |
| SUN LIFE FINANCIAL INC | 0.072901 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.006964 |
| HONDA MOTOR | 0.021784 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.11698 |
| BIONTECH SE | 0.002576 |
| EQT AB | 0.00698 |
| BANCO BPM SPA | 0.032915 |
| TRUIST FINANCIAL CORP | 0.005118 |
| STOCKLAND | 0.071619 |
| TOURMALINE OIL CORP | 0.178448 |
| ZIMMER BIOMET HOLDINGS INC | 0.001988 |
| EXPEDIA GROUP INC | 0.001858 |
| EXTRA SPACE STORAGE INC | 0.001302 |
| SKANSKA AB CLASS B | 0.011115 |
| KOSE CORP ORD | 0.003105 |
| HENDERSON LAND DEVELOPMENT ORD | 0.074242 |
| MARVELL TECHNOLOGY INC | 0.003747 |
| COMPUTERSHARE LTD ORD | 0.012345 |
| SOUTHERN COPPER CORP | 0.00218 |
| AIB GROUP PLC | 0.038408 |
| DAIMLER TRUCK HOLDING AG | 0.015394 |
| ADVANTEST CORP ORD | 0.005114 |
| AKER BP ASA | 0.008968 |
| AZBIL (YAMATAKE) CORP ORD | 0.00792 |
| BROWN-FORMAN CORP-CLASS A | 0.00463 |
| NOVO NORDISK A/S | 0.099172 |
| ASTRAZENECA PLC | 0.065318 |
| T&D HOLDINGS INC ORD | 0.014119 |
| BAYERISCHE MOTOREN WERKE AG | 0.002393 |
| APTIV PLC | 0.003098 |
| PANDORA A/S | 0.001425 |
| RIGHTMOVE PLC | 0.031899 |
| CINCINNATI FINANCIAL CORP | 0.001666 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010167 |
| CAMPBELL SOUP CO | 0.043186 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017583 |
| APPLE INC | 0.501302 |
| STANLEY ELECTRIC CO LTD | 0.011966 |
| WORLEY LTD | 0.022691 |
| CORTEVA INC | 0.004143 |
| OTSUKA CORP ORD | 0.0096 |
| GENERAL ELECTRIC CO | 0.031476 |
| LASERTEC CORP | 0.001398 |
| SIRIUSXM HOLDINGS INC | 0.006764 |
| HKT TRUST AND HKT LTD | 0.16245 |
| WALT DISNEY CO/THE | 0.102859 |
| ILLUMINA INC | 0.001737 |
| BRIDGESTONE CORP ORD | 0.170347 |
| FIFTH THIRD BANCORP | 0.005391 |
| UCB SA | 0.001264 |
| CHIPOTLE MEXICAN GRILL INC | 0.003923 |
| A2A SPA | 0.099778 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021632 |
| WELLTOWER INC | 0.047717 |
| JOHNSON & JOHNSON | 0.138231 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007184 |
| AVIVA PLC | 0.034573 |
| SEMBCORP INDUSTRIES LTD | 0.058996 |
| VISA INC-CLASS A SHARES | 0.092577 |
| GETINGE AB CLASS B | 0.011084 |
| WIENERBERGER AG | 0.006649 |
| UNICHARM CORP ORD | 0.006407 |
| THOMSON REUTERS CORP | 0.001331 |
| TREND MICRO INC | 0.004641 |
| BRISTOL-MYERS SQUIBB CO | 0.14899 |
| LINK REIT | 0.047216 |
| JERONIMO MARTINS SGPS SA | 0.011849 |
| ROCHE HOLDING AG ORD BRR | 0.000613 |
| NIPPON PROLOGIS REIT INC | 0.000123 |
| QANTAS AIRWAYS LTD ORD | 0.053744 |
| D R HORTON INC | 0.001245 |
| PILBARA MINERALS LTD | 0.107668 |
| ROCKET COS INC | 0.012167 |
| KUBOTA CORP | 0.016272 |
| ESSEX PROPERTY TRUST INC | 0.009065 |
| DASSAULT SYSTEMES SA | 0.005737 |
| CARDINAL HEALTH INC | 0.00211 |
| WW GRAINGER INC | 0.000221 |
| XERO LTD | 0.002486 |
| WAREHOUSES DE PAUW SCA | 0.007919 |
| EQUINOR ASA | 0.163185 |
| SSE PLC | 0.008824 |
| ALPHABET INC C-SHARES | 0.265283 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000338 |
| MORGAN STANLEY | 0.002284 |
| PIRELLI & C SPA | 0.915738 |
| MANULIFE FINANCIAL CORP | 0.008701 |
| ALLIANZ SE | 0.033659 |
| ADDTECH AB | 0.006929 |
| HUNT J B TRANS SVCS INC | 0.001291 |
| BUDWEISER BREWING CO APAC LTD | 0.17091 |
| HAPAG-LLOYD AG | 0.001223 |
| GIVAUDAN SA | 0.000044 |
| ANA HOLDINGS INC | 0.011147 |
| UNITED AIRLINES HOLDINGS INC | 0.005427 |
| TALANX AG | 0.002993 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.94948 |
| WARNER MUSIC GROUP CORP | 0.007343 |
| JPMORGAN CHASE & CO | 0.106164 |
| COMCAST CORP-CLASS A | 0.158697 |
| TELECOM ITALIA SPA SVGS NCV | 0.785399 |
| DS SMITH PLC | 1.610123 |
| FIRSTSERVICE CORP | 0.001252 |
| AXFOOD AB | 0.008278 |
| NINTENDO CO LTD | 0.004053 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028504 |
| PFIZER INC | 0.482136 |
| NORTHERN TRUST CORP | 0.002536 |
| RICOH CO LTD | 0.330186 |
| RESONAC HOLDINGS CORP | 0.010074 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026415 |
| METLIFE INC | 0.083894 |
| EDP RENOVAVEIS SA | 0.546897 |
| DOVER CORP | 0.00122 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004377 |
| PALANTIR TECHNOLOGIES INC | 0.007993 |
| BROADCOM INC | 0.236503 |
| KONINKLIJKE PHILIPS NV | 0.026565 |
| PARKER HANNIFIN CORP | 0.00041 |
| PAYPAL HOLDINGS INC. | 0.003353 |
| SAP SE | 0.068718 |
| SECOM CO LTD ORD | 0.003291 |
| COLOPLAST AS CLASS B | 0.001598 |
| UNITED OVERSEAS BANK LTD | 0.009352 |
| ASSA ABLOY AB CLASS B | 0.007295 |
| US BANCORP | 0.005083 |
| BANK OF NEW YORK MELLON CORP | 0.021786 |
| NEXT PLC | 0.001745 |
| CAIXABANK SA | 0.038928 |
| SMITH & NEPHEW PLC | 0.01402 |
| LY CORP | 0.082663 |
| PNC FINANCIAL SERVICES GROUP | 0.001262 |
| QBE INSURANCE GROUP LTD | 0.0196 |
| KEYENCE CORP ORD | 0.000496 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.219644 |
| DANAHER CORP | 0.032485 |