Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Master Data
| ISIN: | DE000SL0B780 |
| Bloomberg Ticker: | |
| WKN: | SL0B78 |
Current Quotes
| Last quote (22 Jan 2026): | 2708.85 |
| Day range: | 2702.16 / 2710.16 |
| Change abs./rel.: | 9.45 / 0.35% |
| Year range: | 1980.74 / 2742.07 |
| Name | Number of shares |
|---|---|
| BEIJER REF AB | 0.015092 |
| LINK REIT | 0.045318 |
| ATMOS ENERGY CORP | 0.001603 |
| TENARIS SA | 0.012681 |
| SEVERN TRENT PLC | 0.34805 |
| SYMRISE AG | 0.015502 |
| MCCORMICK & CO-NON VTG SHRS | 0.003398 |
| KYUSHU RAILWAY COMPANY | 0.009678 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005328 |
| UNITED OVERSEAS BANK LTD | 0.008656 |
| NORTHERN TRUST CORP | 0.011441 |
| CBOE GLOBAL MARKETS INC | 0.001057 |
| SHOPIFY INC | 0.002147 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001666 |
| EDISON INTERNATIONAL | 0.004846 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005401 |
| BOUYGUES SA | 0.005322 |
| SHERWIN-WILLIAMS CO | 0.000698 |
| FOX CORP CLASS A (NEW) | 0.004444 |
| APPLIED MATERIALS INC | 0.072038 |
| PROGRESSIVE CORP | 0.006391 |
| MCKESSON CORP | 0.000337 |
| PFIZER INC | 0.588394 |
| VERBUND AG | 0.003275 |
| NICHIREI CORP ORD | 0.019942 |
| DOVER CORP | 0.001304 |
| NATIONAL GRID PLC | 0.017469 |
| ILLINOIS TOOL WORKS | 0.000945 |
| CADENCE DESIGN SYSTEMS INC | 0.001306 |
| NIDEC CORP ORD | 0.013419 |
| TALANX AG | 0.001858 |
| KANSAI PAINT CO LTD | 0.017919 |
| VESTAS WIND SYSTEMS A/S | 0.730214 |
| OMV AG | 0.028011 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008012 |
| NIPPON BUILDING FUND INC. | 0.00297 |
| FOOD & LIFE COMPANIES LTD | 0.004682 |
| ENTERGY CORP | 0.003012 |
| SEMBCORP INDUSTRIES LTD | 0.042244 |
| SINGAPORE TECH ENGINEERING | 0.038143 |
| HKT TRUST AND HKT LTD | 0.153836 |
| MITSUBISHI ELECTRIC CORP | 0.011533 |
| TERNA SPA | 1.282827 |
| EXPERIAN PLC | 0.018608 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021885 |
| SUN HUNG KAI PROPERTIES | 0.021436 |
| CITIGROUP INC | 0.066925 |
| CONSTELLATION SOFTWARE INC | 0.000068 |
| MELROSE INDUSTRIES PLC | 0.033925 |
| MERCEDES-BENZ GROUP AG | 0.010211 |
| TELECOM ITALIA SPA | 0.499349 |
| MTU AERO ENGINES AG | 0.000545 |
| OVERSEA-CHINESE BANKING CORP | 0.018854 |
| POSTE ITALIANE SPA | 0.011551 |
| DANAHER CORP | 0.01003 |
| TELECOM ITALIA SPA SVGS NCV | 0.452033 |
| WILLIS TOWERS WATSON PLC | 0.000795 |
| ESSEX PROPERTY TRUST INC | 0.001462 |
| NEXTERA ENERGY INC | 0.086951 |
| HORMEL FOODS CORP | 0.007846 |
| UNITED AIRLINES HOLDINGS INC | 0.00306 |
| KIKKOMAN CORP ORD | 0.027793 |
| TYSON FOODS INC | 0.004455 |
| BLOCK INC | 0.003555 |
| JPMORGAN CHASE & CO | 0.112157 |
| INFORMA PLC | 0.021932 |
| RELX PLC | 0.172054 |
| NIPPON PROLOGIS REIT INC | 0.00045 |
| AVIVA PLC | 0.029357 |
| ORIX JREIT INC ORD | 0.000375 |
| GRAB HOLDINGS LTD - CL A | 0.049169 |
| TOYOTA INDUSTRIES CORP ORD | 0.002205 |
| DEXCOM INC | 0.002891 |
| RECKITT BENCKISER GROUP PLC | 0.053148 |
| TREND MICRO INC | 0.003746 |
| NISSAN MOTOR CO LTD ORD | 0.117629 |
| SEKISUI HOUSE LTD ORD | 0.011311 |
| EQT AB | 0.007105 |
| KESKO OYJ CLASS B | 0.010011 |
| NVIDIA CORP | 0.753174 |
| AISIN CORP | 0.019253 |
| SWIRE PACIFIC LTD ORD B | 0.169247 |
| STANTEC INC | 0.014166 |
| SECOM CO LTD ORD | 0.006814 |
| 3I GROUP PLC ORD | 0.231421 |
| SAGAX AB-B | 0.01091 |
| MIRVAC GROUP | 0.172302 |
| KKR & CO INC | 0.001762 |
| AMADA CO LTD | 0.022439 |
| ESTEE LAUDER COMPANIES INC | 0.002833 |
| AMERICAN EXPRESS CO | 0.003929 |
| DSV AS | 0.001007 |
| ROCHE HOLDING AG | 0.039266 |
| T ROWE PRICE GROUP INC | 0.002418 |
| REA GROUP LTD | 0.001598 |
| AGILENT TECHNOLOGIES INC | 0.002023 |
| PERNOD RICARD SA | 0.00226 |
| KRAFT HEINZ CO THE | 0.040243 |
| FERGUSON PLC | 0.013374 |
| NASDAQ INC | 0.07027 |
| CCC SA | 0.004383 |
| MITSUBISHI GAS CHEMICAL CO | 0.014886 |
| KOSE CORP ORD | 0.006032 |
| BOSTON SCIENTIFIC CORP | 0.027569 |
| SEA LTD | 0.001606 |
| SMITHS GROUP PLC | 0.007975 |
| HIROSE ELECTRIC CO LTD ORD | 0.002106 |
| BANCO BPM SPA | 0.019518 |
| GIVAUDAN SA | 0.000051 |
| RICOH CO LTD | 0.076419 |
| COMCAST CORP-CLASS A | 0.253004 |
| ARM HOLDINGS ADR | 0.001658 |
| METLIFE INC | 0.11532 |
| NIKE INC | 0.097099 |
| PULTE GROUP INC | 0.002157 |
| EPIROC AB-B | 0.012585 |
| INTEL CORP | 0.467101 |
| ABBOTT LABORATORIES | 0.065175 |
| KAJIMA CORP ORD | 0.009447 |
| ONEOK INC | 0.01195 |
| KOITO MANUFACTURING CO LTD ORD | 0.020166 |
| SCHWAB (CHARLES) CORP | 0.002658 |
| AEON CO LTD ORD | 0.023746 |
| T&D HOLDINGS INC ORD | 0.011361 |
| TAISEI CORP ORD | 0.00419 |
| BLACKROCK INC | 0.004448 |
| ELISA OYJ CLASS A | 0.004463 |
| KENVUE INC | 0.011819 |
| SANWA HOLDINGS CORP | 0.007604 |
| SMC CORP ORD | 0.000711 |
| PROTECTOR FORSIKRING ASA | 0.005362 |
| EPIROC AB-A | 0.011008 |
| HENDERSON LAND DEVELOPMENT ORD | 0.074364 |
| MISUMI GROUP INC ORD | 0.018999 |
| DBS GROUP HOLDINGS LTD | 0.006924 |
| ORACLE CORP | 0.09976 |
| M & T BANK CORP | 0.001224 |
| SUN LIFE FINANCIAL INC | 0.027032 |
| MEIJI HOLDINGS CO LTD | 0.011459 |
| DENTSU GROUP INC | 0.011771 |
| SPARK NEW ZEALAND LTD | 0.161168 |
| AENA SME SA | 0.008936 |
| YAMAHA MOTOR CO LTD ORD | 0.033398 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001013 |
| MARKS AND SPENCER GROUP PLC | 0.516997 |
| AZELIS GROUP NV | 0.015444 |
| GENUINE PARTS CO | 0.001959 |
| CLOROX COMPANY | 0.027524 |
| NIKON CORP ORD | 0.315876 |
| ANDRITZ AG | 0.003308 |
| INVESTOR AB ORD A | 0.064677 |
| LOTUS BAKERIES | 0.000027 |
| CORPAY INC | 0.000741 |
| GMO PAYMENT GATEWAY INC | 0.004121 |
| TORONTO-DOMINION BANK | 0.003313 |
| YUM! BRANDS | 0.001626 |
| COLES GROUP LTD | 0.018503 |
| PAN AMERICAN SILVER CORP | 0.008518 |
| SBA COMMUNICATIONS CORP-CL A | 0.008186 |
| CYBERARK SOFTWARE | 0.000605 |
| AIR WATER INC | 0.016342 |
| CAIXABANK SA | 0.026932 |
| SONY FINANCIAL GROUP INC | 0.399113 |
| DUPONT DE NEMOURS INC | 0.065365 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033507 |
| SYSCO CORP | 0.048559 |
| ABBVIE INC | 0.067625 |
| ANALOG DEVICES INC | 0.016232 |
| PHOENIX HOLDINGS LTD/THE | 0.007765 |
| MOWI ASA | 0.012876 |
| CARLSBERG AS CLASS B | 0.001725 |
| KEWPIE (QP) CORP ORD | 0.009218 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003592 |
| QUEBECOR INC - CL B | 0.008101 |
| S&P GLOBAL INC | 0.021456 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001152 |
| CENTERPOINT ENERGY INC | 0.006802 |
| CHURCH & DWIGHT CO INC | 0.009943 |
| CONVATEC GROUP PLC | 0.068597 |
| THOMSON REUTERS CORP | 0.001228 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.100653 |
| ROCKWELL AUTOMATION INC | 0.000721 |
| KUBOTA CORP | 0.021879 |
| HOSHIZAKI CORP | 0.006927 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007607 |
| ASAHI KASEI CORP | 0.035197 |
| FERRARI NV | 0.000501 |
| VEEVA SYSTEMS INC | 0.000863 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001299 |
| KONE OYJ CLASS B | 0.003822 |
| PRO MEDICUS LTD | 0.001194 |
| TELUS CORPORATION | 0.263241 |
| DOORDASH INC | 0.000997 |
| NESTLE SA | 0.100013 |
| BIOGEN INC | 0.001844 |
| AMETEK INC | 0.001346 |
| WOLTERS KLUWER NV | 0.001508 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000298 |
| PEPSICO INC | 0.093114 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003653 |
| MITSUI CHEMICALS INC | 0.021077 |
| STARBUCKS CORP | 0.03482 |
| TESLA INC | 0.134349 |
| AZBIL (YAMATAKE) CORP ORD | 0.026531 |
| LUNDIN MINING CORP | 0.023816 |
| HUMANA INC | 0.041802 |
| QUALCOMM INC | 0.08967 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010002 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021441 |
| PERSOL HOLDINGS CO LTD | 0.125826 |
| KURARAY CO LTD | 0.019493 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011805 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002767 |
| GJENSIDIGE FORSIKRING ASA | 0.009529 |
| ONEX CORP | 0.002983 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.007999 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062476 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017986 |
| NEXI SPA | 0.039891 |
| NATURGY ENERGY GROUP SA | 0.007666 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.453183 |
| GENMAB A/S | 0.001139 |
| OLD DOMINION FREIGHT LINE INC | 0.00146 |
| CELLNEX TELECOM SA | 0.006474 |
| SOUTHERN COPPER CORP | 0.002501 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.018315 |
| WELLS FARGO & CO | 0.003 |
| OLYMPUS | 0.021182 |
| GEN DIGITAL INC | 0.008135 |
| META PLATFORMS INC | 0.088426 |
| TECHNOLOGY ONE LTD | 0.009336 |
| RENESAS ELECTRONICS CORP | 0.018485 |
| ANTOFAGASTA PLC | 0.009686 |
| UNITEDHEALTH GROUP INC | 0.06934 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007317 |
| WAREHOUSES DE PAUW SCA | 0.010256 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.019951 |
| THULE GROUP AB/THE | 0.008567 |
| FOX CORP CLASS B (NEW) | 0.004848 |
| HANKYU HANSHIN HOLDINGS INC | 0.009255 |
| ASTELLAS PHARMA INC | 0.025928 |
| PEARSON PLC | 0.82107 |
| QBE INSURANCE GROUP LTD | 0.016562 |
| LLOYDS BANKING GROUP PLC | 3.636266 |
| CENTRAL JAPAN RAILWAY CO | 0.010876 |
| DAVIDE CAMPARI-MILANO NV | 0.034355 |
| ASX LTD ORD | 0.005277 |
| HENKEL AG & CO KGAA BEARER SH | 0.167801 |
| UNITED UTILITIES PLC | 0.844407 |
| ENDESA SA | 0.0079 |
| JAPAN POST BANK CO LTD | 0.022672 |
| APA GROUP | 0.045038 |
| RECRUIT HOLDINGS CO LTD | 0.00431 |
| TRANSURBAN GROUP | 0.02801 |
| VERSANT MEDIA GROUP INC | 0.01012 |
| FASTENAL CO | 0.07625 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003375 |
| TAKEDA PHARMACEUTICAL | 0.03397 |
| MCDONALDS CORP | 0.000837 |
| SWECO AB-B S | 0.013935 |
| JAPAN EXCHANGE GROUP INC | 0.024013 |
| BOOKING HOLDINGS INC | 0.000043 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001137 |
| CONTINENTAL AG | 0.002699 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011489 |
| L OREAL SA | 0.01921 |
| LENNAR CORP - B SHS | 0.002221 |
| STANDARD CHARTERED PLC | 0.014352 |
| SOFINA SA | 0.000799 |
| TESCO PLC | 0.390504 |
| EVEREST GROUP LTD | 0.000721 |
| ATLASSIAN CORPORATION PLC | 0.011634 |
| TOHO CO LTD ORD | 0.004367 |
| EVERSOURCE ENERGY | 0.048674 |
| ADVANCED MICRO DEVICES | 0.137305 |
| IDEXX LABORATORIES INC | 0.000454 |
| MORGAN STANLEY | 0.001733 |
| T-MOBILE US INC | 0.018835 |
| DELTA AIR LINES | 0.004839 |
| TOYOTA TSUSHO CORP ORD | 0.011115 |
| ROYAL KPN NV | 0.758451 |
| UNICHARM CORP ORD | 0.03429 |
| RED ELECTRICA CORP SA | 0.189585 |
| BANK MILLENNIUM SA | 0.061513 |
| EAST JAPAN RAILWAY CO | 0.01123 |
| GEBERIT AG | 0.011739 |
| BANK HAPOALIM BM ORD | 0.012568 |
| MAPLETREE LOGISTICS TRUST | 0.273303 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02273 |
| UPM-KYMMENE OYJ | 0.130191 |
| COCHLEAR LTD | 0.001239 |
| ELEVANCE HEALTH INC | 0.029611 |
| CDN. UTILITIES LTD A | 0.008876 |
| ANA HOLDINGS INC | 0.012202 |
| PALO ALTO NETWORKS INC | 0.022221 |
| EDWARDS LIFESCIENCES CORP | 0.09487 |
| DEUTSCHE BOERSE AG | 0.005201 |
| SHIMADZU CORP ORD | 0.010338 |
| ASICS CORP | 0.009512 |
| PAYPAL HOLDINGS INC. | 0.003279 |
| TOYOTA MOTOR CORP | 0.014447 |
| QANTAS AIRWAYS LTD ORD | 0.03499 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012651 |
| SYNCHRONY FINANCIAL | 0.003497 |
| BRAMBLES LTD | 0.743753 |
| TOKYO GAS CO LTD | 0.007597 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00824 |
| MAZDA MOTOR CORP ORD | 0.041578 |
| GETINGE AB CLASS B | 0.012146 |
| BANK OF MONTREAL | 0.002172 |
| TRUIST FINANCIAL CORP | 0.005433 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000229 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.061858 |
| TOKIO MARINE HOLDINGS INC | 0.006232 |
| MEDIBANK PRIVATE | 0.074824 |
| LY CORP | 0.067561 |
| ASM INTERNATIONAL NV | 0.000406 |
| DAIMLER TRUCK HOLDING AG | 0.004996 |
| CLOUDFLARE INC - CLASS A | 0.001268 |
| AUTOZONE INC | 0.00047 |
| BLACKSTONE INC | 0.001546 |
| BOLIDEN AB | 0.0078 |
| STORA ENSO OYJ CLASS R | 0.022611 |
| BANK OF NOVA SCOTIA | 0.004479 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003663 |
| GENERAL MOTORS CO | 0.004667 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.380542 |
| EVN AG | 0.008969 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003008 |
| LAND SECURITIES GROUP PLC | 0.912151 |
| DISCO CORP ORD | 0.00087 |
| CELESTICA INC | 0.001525 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005676 |
| EQUITY RESIDENTIAL | 0.014921 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.011118 |
| ASSICURAZIONI GENERALI SPA | 0.011017 |
| NOVARTIS AG | 0.114911 |
| SUBARU CORP | 0.014187 |
| TAYLOR WIMPEY PLC | 1.281449 |
| SYENSQO SA | 0.003028 |
| KERING SA | 0.054761 |
| TELE2 AB | 0.016873 |
| GLOBAL PAYMENTS INC | 0.003042 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010323 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007862 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070745 |
| NATWEST GROUP PLC | 0.649082 |
| ULTA BEAUTY INC | 0.000516 |
| NOVO NORDISK A/S | 0.038339 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.011198 |
| MTR CORPORATION LTD | 0.069784 |
| COMPUTERSHARE LTD ORD | 0.009445 |
| HALEON PLC | 0.049169 |
| FISERV INC | 0.001435 |
| SWIRE PACIFIC LTD ORD A | 0.027913 |
| SIMON PROPERTY GROUP INC | 0.001506 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000137 |
| UBER TECHNOLOGIES INC | 0.073953 |
| PANDORA A/S | 0.001452 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015374 |
| AMERICAN WATER WORKS CO INC | 0.092969 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030211 |
| SIEMENS HEALTHINEERS AG | 0.059664 |
| SEIBU HOLDINGS INC | 0.007753 |
| METSO CORPORATION | 0.018347 |
| PG&E CORP | 0.06777 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000342 |
| CONSOLIDATED EDISON INC | 0.002454 |
| BROADCOM INC | 0.196976 |
| TARGET CORP | 0.059962 |
| AUMOVIO SE | 0.00135 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041674 |
| NTT INC | 0.233198 |
| NATIONAL BANK OF CANADA | 0.002379 |
| MUNICH REINSURANCE COMPANY | 0.011198 |
| NITTO DENKO CORP | 0.012997 |
| HENKEL AG & CO KGAA PREF | 0.157008 |
| AXA SA | 0.061069 |
| MITSUI FUDOSAN CO LTD ORD | 0.026097 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.022513 |
| CONTACT ENERGY LTD | 0.275006 |
| WARNER BROS DISCOVERY INC | 0.021354 |
| UNICREDIT SPA | 0.003426 |
| NVR INC | 0.000032 |
| NORDIC SEMICONDUCTOR ASA | 0.0179 |
| TFI INTERNATIONAL INC | 0.002627 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003287 |
| DEERE & CO | 0.012455 |
| EON SE | 0.013044 |
| KINDER MORGAN INC | 0.008826 |
| ANZ GROUP HOLDINGS LTD | 0.012496 |
| WILMAR INTERNATIONAL LTD | 0.105824 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001673 |
| HUSQVARNA AB | 0.045985 |
| NAVIGATOR COMPANY SA | 0.064123 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.255527 |
| COMPASS GROUP PLC | 0.007193 |
| BAYERISCHE MOTOREN WERKE AG | 0.002554 |
| AMDOCS LTD | 0.002679 |
| AXFOOD AB | 0.008154 |
| TDK CORP ORD | 0.021879 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.134738 |
| TBS HOLDINGS INC | 0.00758 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002013 |
| NOVONESIS AS CLASS B | 0.003423 |
| DOMINOS PIZZA INC | 0.000529 |
| WALMART INC | 0.17834 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021461 |
| DSM FIRMENICH AG | 0.044128 |
| HIKARI TSUSHIN INC ORD | 0.000861 |
| KOKUSAI ELECTRIC CORP | 0.011033 |
| AMADEUS IT GROUP SA CLASS A | 0.00294 |
| HUHTAMAKI OYJ | 0.006704 |
| MOTOROLA SOLUTIONS INC | 0.006806 |
| MACQUARIE GROUP LTD ORD | 0.001683 |
| CITY DEVELOPMENTS LTD ORD | 0.58981 |
| STANLEY ELECTRIC CO LTD | 0.012506 |
| GREAT WEST LIFECO | 0.00653 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013996 |
| SG HOLDINGS CO LTD | 0.022502 |
| WARNER MUSIC GROUP CORP | 0.008181 |
| BANCO COMERCIAL PORTUGUES SA | 0.309345 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003171 |
| IA FINANCIAL CORP INC | 0.002331 |
| KEYCORP | 0.013291 |
| LATOUR INVESTMENT AB ORD B | 0.00923 |
| ALLSTATE CORP | 0.001264 |
| INTERCONTINENTAL EXCHANGE INC | 0.001347 |
| MONCLER SPA | 0.017444 |
| ROPER TECHNOLOGIES INC | 0.000439 |
| CONSTELLATION ENERGY CORPORATION | 0.000774 |
| TREASURY WINE ESTATES LIMITED | 0.046835 |
| CENTENE CORP | 0.204338 |
| PINTEREST INC | 0.006836 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011641 |
| COLOPLAST AS CLASS B | 0.002592 |
| BANCA MEDIOLANUM SPA | 0.014074 |
| COSTAR GROUP INC | 0.002904 |
| SAGAX AB-D | 0.070073 |
| OSAKA GAS CO LTD | 0.00972 |
| BRISTOL-MYERS SQUIBB CO | 0.143943 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003712 |
| RAKUTEN GROUP INC | 0.045883 |
| EQUINIX INC | 0.019277 |
| TIS INC | 0.007677 |
| MICROSOFT CORP | 0.243644 |
| MONGODB INC | 0.00113 |
| ROLLINS INC | 0.004396 |
| EQUINOR ASA | 0.03547 |
| WORLEY LTD | 0.028434 |
| BAWAG GROUP AG | 0.001885 |
| CCL INDUSTRIES INC | 0.004198 |
| XERO LTD | 0.002114 |
| TOBU RAILWAY CO LTD | 0.014193 |
| DAIFUKU CO LTD | 0.009875 |
| FORTIS INC | 0.005243 |
| AUTOMATIC DATA PROCESSING | 0.018341 |
| KEYENCE CORP ORD | 0.000639 |
| MERCURY NZ LTD | 0.065499 |
| PNC FINANCIAL SERVICES GROUP | 0.001251 |
| DENSO CORP ORD | 0.018177 |
| BROTHER INDUSTRIES LTD ORD | 0.01417 |
| MEDTRONIC PLC | 0.112876 |
| JAPAN POST INSURANCE CO LTD | 0.132242 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.044452 |
| ICL GROUP LTD | 0.034415 |
| IVANHOE MINES LTD | 0.031406 |
| CARNIVAL CORP | 0.111817 |
| ZSCALER INC | 0.015059 |
| OMRON CORP ORD | 0.008895 |
| ACCENTURE PLC-CL A | 0.046369 |
| CORTEVA INC | 0.00322 |
| CA IMMOBILIEN ANLAGEN AG | 0.008973 |
| SCHINDLER HOLDING AG | 0.000669 |
| ARCHER-DANIELS-MIDLAND CO | 0.004544 |
| EXPEDITORS INTL WASH INC | 0.002092 |
| KANSAI ELECTRIC POWER CO ORD | 0.020314 |
| ROBINHOOD MARKETS INC - A | 0.002595 |
| BANCO SANTANDER SA | 0.027739 |
| HYDRO ONE LTD | 0.006848 |
| PACCAR INC | 0.002518 |
| AUTODESK INC | 0.010357 |
| WIENERBERGER AG | 0.006925 |
| BANK OF AMERICA CORP | 0.047457 |
| NORFOLK SOUTHERN CORP | 0.000944 |
| KEYSIGHT TECHNOLOGIES INC | 0.018143 |
| ALNYLAM PHARMACEUTICALS INC | 0.000765 |
| REGENERON PHARMACEUTICALS | 0.018449 |
| WISETECH GLOBAL LTD | 0.003342 |
| CITIZENS FINANCIAL GROUP INC | 0.005178 |
| SPOTIFY TECHNOLOGY SA | 0.00034 |
| HOLMEN AB | 0.006245 |
| CAPITAL ONE FINANCIAL CORP | 0.001125 |
| IRON MTN INC | 0.088509 |
| ROCHE HOLDING AG ORD BRR | 0.004648 |
| KLA CORP | 0.000718 |
| METTLER-TOLEDO INTL | 0.000201 |
| LOBLAW COMPANIES LTD. | 0.005957 |
| WORKDAY INC | 0.058083 |
| HAPAG-LLOYD AG | 0.001634 |
| CISCO SYSTEMS INC | 0.308426 |
| SCHINDLER HOLDING AG ORD | 0.00069 |
| AVALONBAY COMMUNITIES INC | 0.033822 |
| AGEAS SA NV | 0.00369 |
| AIB GROUP PLC | 0.029833 |
| VERTEX PHARMACEUTICALS INC | 0.000512 |
| NORSK HYDRO ASA | 0.725649 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000015 |
| ACOM CO LTD ORD | 0.085075 |
| HERMES INTERNATIONAL SCA | 0.003633 |
| NATIONAL AUSTRALIA BANK LTD | 0.009558 |
| VOLVO AB ORD A | 0.027047 |
| METRO INC -A | 0.003173 |
| EQUIFAX INC | 0.000923 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012954 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.023584 |
| RESONAC HOLDINGS CORP | 0.010526 |
| SYSMEX CORP ORD | 0.033507 |
| AMGEN INC | 0.031055 |
| INDUTRADE AB | 0.008611 |
| PROLOGIS INC | 0.008765 |
| SAPUTO INC | 0.012058 |
| FAST RETAILING CO LTD ORD | 0.015168 |
| AT&T | 0.575502 |
| GENERAL MILLS INC | 0.074678 |
| SALMAR ASA | 0.005832 |
| SHIONOGI & CO LTD ORD | 0.01457 |
| MONOLITHIC POWER SYSTEMS INC | 0.000327 |
| ECOLAB INC | 0.054075 |
| MARKEL GROUP INC | 0.000123 |
| CENTRICA PLC | 0.114888 |
| SHIMIZU CORP ORD | 0.022162 |
| MARSH & MCLENNAN COS | 0.001146 |
| REPSOL SA | 0.300876 |
| MARVELL TECHNOLOGY INC | 0.037419 |
| CHIPOTLE MEXICAN GRILL INC | 0.036657 |
| SONY GROUP CORP | 0.399113 |
| OPC ENERGY LTD | 0.01724 |
| MOODYS CORP | 0.026568 |
| HANNOVER RUCK SE | 0.00078 |
| JFE HOLDINGS INC | 0.020087 |
| INVESTOR AB CLASS B | 0.128747 |
| OPEN TEXT CORP | 0.008508 |
| ALPHABET INC C-SHARES | 0.215261 |
| NICE LTD | 0.001418 |
| ROYAL CARIBBEAN CRUISES LTD | 0.0176 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.210067 |
| MERCK & CO. INC. | 0.220689 |
| MITSUBISHI HC CAPITAL INC | 0.033274 |
| COPART INC | 0.00515 |
| TRANSUNION | 0.002624 |
| HAMAMATSU PHOTONICS KK ORD | 0.020476 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013125 |
| DATADOG INC | 0.001719 |
| SNAM SPA | 0.234422 |
| COMMERZBANK AG | 0.006962 |
| ICG PLC | 0.009179 |
| CARDINAL HEALTH INC | 0.0658 |
| FAIR ISAAC CORP | 0.000154 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00256 |
| INTACT FINANCIAL CORP. | 0.001088 |
| SEIKO EPSON CORP ORD | 0.480883 |
| WOOLWORTHS GROUP LTD | 0.012172 |
| HITACHI LTD | 0.194187 |
| CINCINNATI FINANCIAL CORP | 0.001672 |
| SUPER MICRO COMPUTER INC | 0.004905 |
| ADIDAS AG | 0.011824 |
| SARTORIUS AG PREF | 0.00096 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123375 |
| NETAPP INC | 0.0023 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008274 |
| SCHRODERS PLC ORD | 0.047688 |
| LYONDELLBASELL INDU-CL A | 0.003784 |
| TELIA CO AB | 0.069573 |
| PUBLIC STORAGE | 0.000849 |
| VOESTALPINE AG | 0.008252 |
| OBIC CO LTD ORD | 0.006618 |
| REECE LTD | 0.026926 |
| EXPEDIA GROUP INC | 0.001393 |
| RAYMOND JAMES FINL. | 0.001546 |
| SUMITOMO CHEMICAL CO LTD | 0.10052 |
| ENGIE SA | 0.010588 |
| O REILLY AUTOMOTIVE INC | 0.00265 |
| SSAB AB | 0.03882 |
| CHOICE PROPERTIES REI | 0.323281 |
| YAMAHA CORP ORD | 0.034906 |
| KEURIG DR PEPPER INC | 0.007291 |
| VISA INC-CLASS A SHARES | 0.091022 |
| PRUDENTIAL FINANCIAL INC | 0.002302 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004382 |
| TC ENERGY CORP | 0.00527 |
| DANSKE BANK A/S | 0.005941 |
| TOKYU CORP | 0.021139 |
| INPEX CORP | 0.421474 |
| DOMINION ENERGY INC | 0.004293 |
| LULULEMON ATHLETICA INC | 0.020576 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.210248 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012011 |
| SKANSKA AB CLASS B | 0.010466 |
| JOHNSON & JOHNSON | 0.158285 |
| LEROY SEAFOOD GROUP ASA | 0.052288 |
| TOTO LTD | 0.009412 |
| CASTELLUM AB | 0.084842 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000239 |
| A2A SPA | 0.095454 |
| GOODMAN GROUP ORD UNIT | 0.011038 |
| ASML HOLDING NV | 0.027534 |
| JERONIMO MARTINS SGPS SA | 0.009202 |
| THERMO FISHER SCIENTIFIC INC | 0.016077 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009018 |
| SAAB AB CLASS B | 0.004721 |
| HILTON WORLDWIDE HOLDINGS INC | 0.052748 |
| GOLDMAN SACHS GROUP INC | 0.003926 |
| NIPPON SANSO HOLDINGS CORP | 0.006488 |
| FLUTTER ENTERTAINMENT PLC | 0.000857 |
| STMICROELECTRONICS NV | 0.137745 |
| GENTING SINGAPORE PLC | 0.424728 |
| BRIDGESTONE CORP ORD | 0.136154 |
| LENNAR CORP | 0.002127 |
| ARCH CAPITAL GROUP LTD | 0.002791 |
| BEIERSDORF AG | 0.001916 |
| BIONTECH SE | 0.011224 |
| HSBC HOLDINGS PLC | 0.457797 |
| CVS HEALTH CORP | 0.09873 |
| KURITA WATER INDUSTRIES LTD | 0.048384 |
| PRUDENTIAL PLC | 0.130142 |
| SCHNEIDER ELECTRIC SE | 0.060069 |
| VICI PROPERTIES INC | 0.007446 |
| JAMES HARDIE INDUSTRIES-CDI | 0.008844 |
| SALESFORCE INC | 0.071388 |
| STRYKER CORP | 0.009626 |
| AIA GROUP LTD | 0.235188 |
| INTUIT INC | 0.008407 |
| EBOS GROUP LTD | 0.01028 |
| BECTON DICKINSON AND CO | 0.036997 |
| CAPITALAND INVESTMENT LTD | 0.11684 |
| FIRSTSERVICE CORP | 0.001381 |
| SOUTHWEST AIRLINES CO | 0.007103 |
| CANON INC | 0.095167 |
| CARSALES COM LTD ORD | 0.010092 |
| SERVICENOW INC | 0.089477 |
| FORTUM OYJ | 0.013542 |
| MSCI INC | 0.014102 |
| GLOBAL-E ONLINE LTD | 0.007268 |
| SEGRO PLC | 0.436417 |
| OPEN HOUSE GROUP CO LTD | 0.005316 |
| WR BERKLEY CORP | 0.003569 |
| SMITH & NEPHEW PLC | 0.016193 |
| NUCOR CORP | 0.02386 |
| YAMATO HDG. | 0.018297 |
| SANTOS LTD | 1.244511 |
| AIRBNB INC | 0.001793 |
| AERCAP HOLDINGS NV | 0.002151 |
| WW GRAINGER INC | 0.00078 |
| PILBARA MINERALS LTD | 0.24958 |
| ADMIRAL GROUP PLC | 0.00555 |
| TRELLEBORG AB CLASS B | 0.006337 |
| LOTTERY CORPORATION LTD | 0.069948 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03026 |
| CROWN CASTLE INC | 0.020283 |
| SBI HOLDINGS INC ORD | 0.014106 |
| UNILEVER PLC | 0.088672 |
| OBAYASHI CORP ORD | 0.016648 |
| TOKYO ELECTRON LTD ORD | 0.010557 |
| KEPPEL CORP LTD ORD | 0.04045 |
| CHIBA BANK LTD ORD | 0.026708 |
| NINTENDO CO LTD | 0.002767 |
| MONOTARO CO LTD | 0.012962 |
| US BANCORP | 0.005187 |
| ROGERS COMMUNICATIONS INC-B | 0.007637 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009397 |
| INFRATIL LTD | 0.037834 |
| ARISTA NETWORKS INC | 0.002309 |
| SECURITAS AB CLASS B | 0.016251 |
| STATE STREET CORP | 0.043397 |
| PRADA SPA | 0.039068 |
| UCB SA | 0.003505 |
| ENBRIDGE INC | 0.352572 |
| SIKA AG | 0.015989 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039556 |
| POWER CORP OF CANADA | 0.006391 |
| MASTERCARD INC-CLASS A | 0.048434 |
| CDW CORP/DE | 0.001357 |
| ROYAL BANK OF CANADA | 0.001854 |
| SPIRAX GROUP PLC | 0.002917 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00777 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004679 |
| APPLE INC | 0.540219 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012307 |
| CHUBB LTD | 0.000876 |
| EISAI | 0.008886 |
| SSE PLC | 0.009573 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.01396 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020396 |
| OTSUKA CORP ORD | 0.012271 |
| NESTE CORPORATION | 0.326857 |
| DIAGEO PLC | 0.044862 |
| STRAUMANN HOLDING AG | 0.001843 |
| NEXT PLC | 0.001522 |
| FANUC CORP | 0.009457 |
| WALT DISNEY CO/THE | 0.084141 |
| GARMIN LTD | 0.00113 |
| WELLTOWER INC | 0.05389 |
| SCREEN HOLDINGS CO LTD | 0.002955 |
| AFLAC INC | 0.002408 |
| INTUITIVE SURGICAL INC | 0.003376 |
| ORKLA ASA | 0.023197 |
| SOFTBANK CORP | 0.16327 |
| MAKITA CORP ORD | 0.008085 |
| CAPITALAND ASCENDAS REIT | 0.116407 |
| ORSTED A/S | 0.162022 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.396371 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001028 |
| SANOFI SA | 0.075481 |
| FUJIKURA LTD | 0.004659 |
| SHISEIDO CO LTD | 0.013638 |
| ALLIANZ SE | 0.028485 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.006622 |
| ARGENX SE - ADR | 0.000442 |
| ELECTRONIC ARTS INC | 0.001607 |
| MIZUHO FINANCIAL GROUP INC | 0.00904 |
| AIRPORT CITY LTD. | 0.013045 |
| AVANZA BANK H | 0.006318 |
| SWISSCOM AG | 0.013362 |
| VOLVO AB CLASS B | 0.078006 |
| GE AEROSPACE | 0.00098 |
| BT GROUP PLC | 0.091648 |
| DASSAULT SYSTEMES SA | 0.042593 |
| HULIC CO LTD | 0.024563 |
| BUDIMEX | 0.001649 |
| VODAFONE GROUP PLC | 5.330037 |
| CALBEE INC ORD | 0.013659 |
| BCE INC | 0.257469 |
| BNP PARIBAS SA | 0.049077 |
| KINGSPAN GROUP PLC | 0.07181 |
| SANDVIK AB | 0.010313 |
| SYNOPSYS INC | 0.003633 |
| SOCIETE GENERALE SA CLASS A | 0.004027 |
| NIPPON EXPRESS HOLDINGS CO | 0.011184 |
| COINBASE GLOBAL INC -CLASS A | 0.000656 |
| ELIA GROUP SA/NV | 0.002145 |
| DEUTSCHE TELEKOM AG | 0.31412 |
| DCC PLC | 0.003788 |
| INVITATION HOMES INC | 0.007603 |
| KGHM POLSKA MIEDZ SA | 0.006837 |
| UOL GROUP LTD ORD | 0.047549 |
| WEST JAPAN RAILWAY CO | 0.011006 |
| SKF AB CLASS B | 0.216183 |
| INFINEON TECHNOLOGIES AG | 0.005524 |
| ADOBE INC | 0.046906 |
| SWEDBANK AB CLASS A | 0.009172 |
| GARTNER INC | 0.002298 |
| OTIS WORLDWIDE CORP | 0.06076 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.1649 |
| DRAFTKINGS INC | 0.005733 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.019084 |
| RIGHTMOVE PLC | 0.023129 |
| CHINA GAS HOLDINGS LTD | 0.248841 |
| INTERACTIVE BROKERS GROUP INC | 0.004242 |
| CK ASSET HOLDINGS LTD | 0.055585 |
| KONINKLIJKE PHILIPS NV | 0.079511 |
| HEINEKEN NV | 0.002791 |
| TOMRA SYSTEMS ASA | 0.015236 |
| HALMA PLC | 0.005618 |
| FIFTH THIRD BANCORP | 0.005649 |
| HERSHEY CO/THE | 0.006183 |
| ENEL SPA | 0.35474 |
| ZURICH INSURANCE GROUP AG | 0.011449 |
| GILEAD SCIENCES INC | 0.023173 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.113296 |
| HUBSPOT INC | 0.000438 |
| LIFCO AB | 0.005943 |
| MONDI PLC | 0.286625 |
| WSP GLOBAL INC | 0.001199 |
| SPAREBANKEN NORGE | 0.015002 |
| J SAINSBURY PLC | 0.065925 |
| SIEMENS AG | 0.058655 |
| SUNCORP GROUP LTD | 0.01805 |
| FASTIGHETS BALDER AB CLASS B | 0.034166 |
| PLUS500 LTD | 0.005651 |
| EXTRA SPACE STORAGE INC | 0.00165 |
| UNIVERSAL MUSIC GROUP NV | 0.007835 |
| AUCKLAND INTL AIRPORT LTD | 0.054582 |
| HUNTINGTON BANCSHARES INC/OH | 0.014085 |
| DR ING HC F PORSCHE AG | 0.004847 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00794 |
| NETFLIX INC | 0.131155 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011698 |
| MERIDIAN ENERGY LTD | 0.069858 |
| HONDA MOTOR | 0.024265 |
| ASTRAZENECA PLC | 0.050938 |
| AON PLC | 0.000687 |
| ROYALTY PHARMA PLC- CL A | 0.354718 |
| M3 (SO-NET M3) INC ORD | 0.018849 |
| M&G PLC | 0.070142 |
| WHITBREAD PLC | 0.198348 |
| MITSUBISHI MOTORS CORP ORD | 0.086551 |
| TELEFONICA SA | 1.486936 |
| ORANGE SA | 0.398967 |
| MINEBEA MITSUMI INC | 0.016383 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034274 |
| CIGNA GROUP | 0.048298 |
| ELI LILLY & CO | 0.032183 |
| CRODA INTERNATIONAL PLC | 0.006006 |
| WISE PLC - A | 0.016443 |
| CENCORA INC | 0.017492 |
| DANONE SA | 0.140231 |
| NITERRA CO LTD | 0.007356 |
| PALANTIR TECHNOLOGIES INC | 0.046851 |
| JAPAN AIRLINES CO LTD | 0.012165 |
| VINCI SA | 0.001648 |
| ZIMMER BIOMET HOLDINGS INC | 0.002577 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030754 |
| BUNZL PLC | 0.007829 |
| LAS VEGAS SANDS CORP | 0.258382 |
| EBAY INC | 0.089854 |
| DEXUS/AU | 0.054915 |
| REALTY INCOME CORP | 0.004311 |
| STOCKLAND | 0.069048 |
| BANK OF NEW YORK MELLON CORP | 0.037082 |
| TRAVELERS COS INC/THE | 0.000961 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003066 |
| IIDA GROUP HOLDINGS CO LTD | 0.017232 |
| AUTO TRADER GROUP PLC | 0.022229 |
| MONDELEZ INTERNATIONAL INC | 0.00367 |
| SARTORIUS STEDIM BIOTECH SA | 0.001045 |
| FUTU HOLDINGS LTD-ADR | 0.001723 |
| BLUESCOPE STEEL LTD | 0.01578 |
| QNITY ELECTRONICS INC | 0.032683 |
| VULCAN MATERIALS CO | 0.000909 |
| VOLVO CAR AB-B W/I | 0.126801 |
| CGI INC - CLASS A | 0.002388 |
| TE CONNECTIVITY LTD | 0.005369 |
| LIVE NATION ENTERTAINMENT IN | 0.001709 |
| CYBERAGENT INC | 0.023419 |
| CBRE GROUP INC | 0.094011 |
| H&M HENNES & MAURITZ AB CLASS B | 0.605506 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003034 |
| ADVANTEST CORP ORD | 0.003273 |
| BIG SHOPPING CENTERS LTD. | 0.001188 |
| SAGE GROUP PLC | 0.014584 |
| IBERDROLA SA | 0.013561 |
| LAM RESEARCH CORP | 0.032503 |
| GLP J-REIT/D | 0.000278 |
| ROCKET COS INC | 0.017588 |
| EDP ENERGIAS DE PORTUGAL SA | 0.228152 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027782 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02159 |
| SOJITZ CORP ORD | 0.009905 |
| VERIZON COMMUNICATIONS INC | 0.427869 |
| SEEK LTD ORD | 0.015496 |
| BAYCURRENT CONSULTING INC | 0.004674 |
| PAYCHEX INC | 0.001681 |
| ALPHABET INC-CL A | 0.243999 |
| CRH PLC | 0.10196 |
| NISSAN CHEMICAL CORP | 0.007963 |
| DIETEREN GROUP | 0.001124 |