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Solactive UBS Climate Aware Global Developed Equity CTB Index PR

Master Data

ISIN:  DE000SL0B780
Bloomberg Ticker: 
WKN:  SL0B78

Current Quotes

Last quote (24 Oct 2025): 2668.28
Day range:  2646.15 / 2668.28
Change abs./rel.:  20.45 / 0.77%
Year range:  1980.74 / 2668.28
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
ELI LILLY & CO 0.032108
CHUGAI PHARMACEUTICAL CO LTD ORD 0.005268
KANSAI ELECTRIC POWER CO ORD 0.020267
AMADA CO LTD 0.022386
DR ING HC F PORSCHE AG 0.004835
BRIDGESTONE CORP ORD 0.067918
PHOENIX HOLDINGS LTD/THE 0.007746
BIONTECH SE 0.011197
TELEFONICA SA 1.483462
GENTING SINGAPORE PLC 0.423735
PNC FINANCIAL SERVICES GROUP 0.001248
LIFCO AB 0.00593
QANTAS AIRWAYS LTD ORD 0.034908
CVS HEALTH CORP 0.098499
NOVO NORDISK A/S 0.03825
INTERCONTINENTAL EXCHANGE INC 0.001344
SARTORIUS AG PREF 0.000958
MERIDIAN ENERGY LTD 0.069695
HAPAG-LLOYD AG 0.00163
SWEDISH ORPHAN BIOVITRUM AB 0.008221
ADVANCED MICRO DEVICES 0.136984
IRON MTN INC 0.088302
SPOTIFY TECHNOLOGY SA 0.000339
SEIBU HOLDINGS INC 0.007735
STARBUCKS CORP 0.034739
EQUINIX INC 0.019232
MERCEDES-BENZ GROUP AG 0.010187
DANONE SA 0.139903
DEXUS/AU 0.054787
CITY DEVELOPMENTS LTD ORD 0.588432
BAYCURRENT CONSULTING INC 0.004663
ELISA OYJ CLASS A 0.004453
HITACHI LTD 0.193733
PG&E CORP 0.067612
SUN HUNG KAI PROPERTIES 0.021386
PRADA SPA 0.038976
TAYLOR WIMPEY PLC 1.278455
EXPEDITORS INTL WASH INC 0.002087
CITIGROUP INC 0.066768
COCHLEAR LTD 0.001236
SNAM SPA 0.233875
ROYAL CARIBBEAN CRUISES LTD 0.017559
MONCLER SPA 0.017403
DASSAULT SYSTEMES SA 0.042494
ATMOS ENERGY CORP 0.001599
MITSUBISHI MOTORS CORP ORD 0.086348
UCB SA 0.003497
S&P GLOBAL INC 0.021406
HONDA MOTOR 0.024208
DOVER CORP 0.001301
AXA SA 0.060926
KEYENCE CORP ORD 0.000637
DOMINOS PIZZA INC 0.000528
STANDARD CHARTERED PLC 0.014318
EON SE 0.013014
LINK REIT 0.045212
JOHNSON & JOHNSON 0.157915
TELECOM ITALIA SPA SVGS NCV 0.450977
O REILLY AUTOMOTIVE INC 0.002644
SANOFI SA 0.075304
MAZDA MOTOR CORP ORD 0.041481
SAAB AB CLASS B 0.00471
KOKUSAI ELECTRIC CORP 0.011008
HALEON PLC 0.049054
CK ASSET HOLDINGS LTD 0.055455
DOORDASH INC 0.000995
KUBOTA CORP 0.021828
M3 (SO-NET M3) INC ORD 0.018805
JERONIMO MARTINS SGPS SA 0.00918
NOVONESIS AS CLASS B 0.003415
ELIA GROUP SA/NV 0.00214
BOSTON SCIENTIFIC CORP 0.027504
KIKKOMAN CORP ORD 0.027728
FIRSTSERVICE CORP 0.001378
ASML HOLDING NV 0.02747
SEGRO PLC 0.435398
TOKYO FUDOSAN HOLDINGS CORP 0.034193
BROADCOM INC 0.196515
GRAB HOLDINGS LTD - CL A 0.049054
OBAYASHI CORP ORD 0.01661
GLOBAL-E ONLINE LTD 0.007251
MONDI PLC 0.285956
EBAY INC 0.089644
COMCAST CORP-CLASS A 0.252413
LUNDIN MINING CORP 0.023761
RESONAC HOLDINGS CORP 0.010501
HANG SENG BANK LTD ORD 0.015933
TRANSUNION 0.002617
NICHIREI CORP ORD 0.019896
TESCO PLC 0.389592
DBS GROUP HOLDINGS LTD 0.006889
ADMIRAL GROUP PLC 0.005537
KURITA WATER INDUSTRIES LTD 0.048271
SEIKO EPSON CORP ORD 0.479759
BNP PARIBAS SA 0.048963
MITSUBISHI ELECTRIC CORP 0.011506
CLOUDFLARE INC - CLASS A 0.001265
CENTERPOINT ENERGY INC 0.006786
NASDAQ INC 0.070106
POWER CORP OF CANADA 0.006376
WSP GLOBAL INC 0.001196
GJENSIDIGE FORSIKRING ASA 0.009506
BANCO SANTANDER SA 0.027674
COINBASE GLOBAL INC -CLASS A 0.000655
HENDERSON LAND DEVELOPMENT ORD 0.07419
SARTORIUS STEDIM BIOTECH SA 0.001043
BLACKROCK INC 0.004437
FIFTH THIRD BANCORP 0.005636
INFRATIL LTD 0.037746
MARUI GROUP CO LTD (MARUI CO) ORD 0.011983
SVENSKA HANDELSBANKEN AB ORD B 0.011463
SCHRODERS PLC ORD 0.047577
HOLMEN AB 0.006231
KEWPIE (QP) CORP ORD 0.009186
PUBLIC STORAGE 0.000847
DOMINION ENERGY INC 0.004283
COCA-COLA BOTTLERS JAPAN INC 0.015338
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.013928
SONY FINANCIAL GROUP INC 0.39818
DIAGEO PLC 0.044757
INVITATION HOMES INC 0.007585
ANDRITZ AG 0.003301
NINTENDO CO LTD 0.002761
PLUS500 LTD 0.005638
IBERDROLA SA 0.013346
ASTRAZENECA PLC 0.050819
LLOYDS BANKING GROUP PLC 3.627771
RED ELECTRICA CORP SA 0.189142
COLOPLAST AS CLASS B 0.002586
HENKEL AG & CO KGAA PREF 0.156641
LYONDELLBASELL INDU-CL A 0.003775
PRUDENTIAL PLC 0.129838
CDN. UTILITIES LTD A 0.008855
NOMURA REAL ESTATE HOLDINGS INC ORD 0.041577
ZSCALER INC 0.015024
FANUC CORP 0.009435
RECRUIT HOLDINGS CO LTD 0.0043
WIENERBERGER AG 0.006909
UNIVERSAL MUSIC GROUP NV 0.007817
UNITED AIRLINES HOLDINGS INC 0.003053
TBS HOLDINGS INC 0.007562
ELECTRONIC ARTS INC 0.001603
HUMANA INC 0.041704
NORDIC SEMICONDUCTOR ASA 0.017859
METSO CORPORATION 0.018304
KERING SA 0.054633
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.452125
ROGERS COMMUNICATIONS INC-B 0.00762
TELECOM ITALIA SPA 0.498182
SVENSKA HANDELSBANKEN AB CLASS A 0.018272
ISRAEL DISCOUNT BANK LTD ORD A 0.023529
METRO INC -A 0.003165
WOLTERS KLUWER NV 0.001505
CCL INDUSTRIES INC 0.004188
CONVATEC GROUP PLC 0.068437
SCHINDLER HOLDING AG 0.000667
JAPAN REAL ESTATE INVT CORP ORD 0.007752
FUKUOKA FINANCIAL GROUP INC ORD 0.008997
VOESTALPINE AG 0.008232
KYUSHU RAILWAY COMPANY 0.009656
MASTERCARD INC-CLASS A 0.048321
VOLVO CAR AB-B W/I 0.126505
MIZRAHI TEFAHOT BANK LTD ORD 0.003583
BCE INC 0.256867
ILLINOIS TOOL WORKS 0.000942
ALPHABET INC C-SHARES 0.214758
EVEREST GROUP LTD 0.00072
CAPITAL ONE FINANCIAL CORP 0.001123
SMITHS GROUP PLC 0.007956
HANNOVER RUCK SE 0.000778
COMMONWEALTH BANK OF AUSTRALIA 0.00798
TAKEDA PHARMACEUTICAL 0.033891
MAKITA CORP ORD 0.008066
INTEL CORP 0.466009
SANDVIK AB 0.010289
NORTHERN TRUST CORP 0.011415
DIETEREN GROUP 0.001121
SHIZUOKA FINANCIAL GROUP INC 0.021539
AMDOCS LTD 0.002673
TE CONNECTIVITY LTD 0.005357
CRH PLC 0.101722
VERTEX PHARMACEUTICALS INC 0.000511
TALANX AG 0.001854
RIGHTMOVE PLC 0.023075
ROYALTY PHARMA PLC- CL A 0.353889
CONSOLIDATED EDISON INC 0.002449
SAGAX AB-B 0.010885
UNICREDIT SPA 0.003418
CADENCE DESIGN SYSTEMS INC 0.001303
HEINEKEN NV 0.002784
BT GROUP PLC 0.091434
HUBSPOT INC 0.000437
ABBVIE INC 0.067467
VOLVO AB ORD A 0.026983
T ROWE PRICE GROUP INC 0.002413
KINDER MORGAN INC 0.008805
MARSH & MCLENNAN COS 0.001143
GILEAD SCIENCES INC 0.023119
KANSAI PAINT CO LTD 0.017877
PACCAR INC 0.002481
TECHTRONIC INDUSTRIES CO LTD ORD 0.022461
PALANTIR TECHNOLOGIES INC 0.046742
WISE PLC - A 0.016405
YUM! BRANDS 0.001623
BOOKING HOLDINGS INC 0.000043
GLOBAL PAYMENTS INC 0.003035
GARMIN LTD 0.001127
UNITED URBAN INV CORP (REIT) ORD 0.000229
STRYKER CORP 0.009604
YAMAHA MOTOR CO LTD ORD 0.03332
UNITEDHEALTH GROUP INC 0.069178
SHISEIDO CO LTD 0.013606
MARVELL TECHNOLOGY INC 0.037332
SUN LIFE FINANCIAL INC 0.026969
RECKITT BENCKISER GROUP PLC 0.053023
APA GROUP 0.044933
NIPPON SANSO HOLDINGS CORP 0.006473
GE AEROSPACE 0.000978
DEERE & CO 0.012426
ARISTA NETWORKS INC 0.002303
CLOROX COMPANY 0.02746
JAPAN POST INSURANCE CO LTD 0.131933
ROPER TECHNOLOGIES INC 0.000438
STANLEY ELECTRIC CO LTD 0.012477
OSAKA GAS CO LTD 0.009698
EPIROC AB-A 0.010982
VESTAS WIND SYSTEMS A/S 0.728508
BANK OF NEW YORK MELLON CORP 0.036996
FOOD & LIFE COMPANIES LTD 0.004671
L OREAL SA 0.019165
FASTENAL CO 0.076071
TOKIO MARINE HOLDINGS INC 0.006218
OTIS WORLDWIDE CORP 0.060618
OTSUKA CORP ORD 0.012242
NIPPON TELEVISION NETWORK CORP ORD 0.011778
LVMH MOET HENNESSY LOUIS VUITTON SE 0.003655
WARNER MUSIC GROUP CORP 0.008162
NISSIN FOODS HOLDINGS CO LTD 0.012278
GMO PAYMENT GATEWAY INC 0.004111
HERSHEY CO/THE 0.006169
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.003685
KEPPEL CORP LTD ORD 0.040356
MOODYS CORP 0.026506
SUMITOMO ELECTRIC INDUSTRIES LTD 0.011172
TOKYO ELECTRON LTD ORD 0.010533
IDEXX LABORATORIES INC 0.000453
SAGE GROUP PLC 0.01455
HAKUHODO DY HOLDINGS INC ORD 0.030682
SEMBCORP INDUSTRIES LTD 0.042146
TOYOTA TSUSHO CORP ORD 0.011089
FERGUSON PLC 0.013343
ONEOK INC 0.011922
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005662
KEYSIGHT TECHNOLOGIES INC 0.018101
MITSUBISHI GAS CHEMICAL CO 0.014852
J SAINSBURY PLC 0.063648
CRODA INTERNATIONAL PLC 0.005992
TOYOTA MOTOR CORP 0.014413
NORSK HYDRO ASA 0.723954
NEXI SPA 0.039798
EXPERIAN PLC 0.018564
CISCO SYSTEMS INC 0.307705
UPM-KYMMENE OYJ 0.129887
BROTHER INDUSTRIES LTD ORD 0.014137
GENERAL MOTORS CO 0.004656
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.25493
KOITO MANUFACTURING CO LTD ORD 0.020119
BAYERISCHE MOTOREN WERKE AG 0.002548
MONOLITHIC POWER SYSTEMS INC 0.000326
SECURITAS AB CLASS B 0.016213
NTT INC 0.232653
TENARIS SA 0.012651
ECOLAB INC 0.053948
SWIRE PACIFIC LTD ORD B 0.168851
INSURANCE AUSTRALIA GROUP LTD ORD 0.044348
TC ENERGY CORP 0.005257
SOUTHWEST AIRLINES CO 0.007087
GOODMAN GROUP ORD UNIT 0.011012
MERCK & CO. INC. 0.220173
ENLIGHT RENEWABLE ENERGY LTD 0.379653
AERCAP HOLDINGS NV 0.002146
COPART INC 0.005138
DSM FIRMENICH AG 0.044025
HERMES INTERNATIONAL SCA 0.003625
NITTO DENKO CORP 0.012966
DUPONT DE NEMOURS INC 0.065212
EPIROC AB-B 0.012555
MELROSE INDUSTRIES PLC 0.033845
BUDIMEX 0.001645
SKANSKA AB CLASS B 0.010441
TRAVELERS COS INC/THE 0.000959
RICOH CO LTD 0.076241
VOLVO AB CLASS B 0.077824
NIDEC CORP ORD 0.013388
TOKYU CORP 0.021089
EDWARDS LIFESCIENCES CORP 0.094648
TRELLEBORG AB CLASS B 0.006322
3I GROUP PLC ORD 0.230881
LOBLAW COMPANIES LTD. 0.005943
HITACHI CONSTRUCTION MACHINERY ORD 0.008255
CBRE GROUP INC 0.093792
ASAHI KASEI CORP 0.035114
TOBU RAILWAY CO LTD 0.014159
DEUTSCHE BOERSE AG 0.005189
ASICS CORP 0.00949
NIPPON PAINT HOLDINGS CO LTD 0.03014
KRAFT HEINZ CO/THE 0.040149
ALLIANZ SE 0.028419
KONINKLIJKE PHILIPS NV 0.079326
LOTTERY CORPORATION LTD 0.069784
STOCKLAND 0.068886
NATIONAL BANK OF CANADA 0.002373
CANADIAN IMPERIAL BANK OF COMMERCE 0.003367
ATLASSIAN CORPORATION PLC 0.011606
LOTUS BAKERIES 0.000026
EQUITY RESIDENTIAL 0.014886
SERVICENOW INC 0.017854
NIKON CORP ORD 0.315138
METTLER-TOLEDO INTL 0.000201
JOHNSON CONTROLS INTERNATIONAL PLC 0.06233
CASTELLUM AB 0.084644
ENBRIDGE INC 0.351748
ROLLINS INC 0.004386
ARM HOLDINGS ADR 0.001654
DATADOG INC 0.001715
CARNIVAL CORP 0.111556
CENTENE CORP 0.203861
BANCO BPM SPA 0.019472
BIG SHOPPING CENTERS LTD. 0.001186
WR BERKLEY CORP 0.003509
WISETECH GLOBAL LTD 0.003334
SMC CORP ORD 0.00071
TERNA SPA 1.27983
SWEDBANK AB CLASS A 0.00915
HARTFORD FINANCIAL SERVICES GROUP INC 0.002009
AENA SME SA 0.008916
KENVUE INC 0.011791
FUJIKURA LTD 0.004648
BROADRIDGE FINL SOLUTIONS I COM 0.001025
NATIONAL GRID PLC 0.017429
LONDON STOCK EXCHANGE GROUP ORD 0.001662
SAPUTO INC 0.01203
ANZ GROUP HOLDINGS LTD 0.012466
MIRVAC GROUP 0.1719
STATE STREET CORP 0.043296
BANK OF MONTREAL 0.002166
UNICHARM CORP ORD 0.03421
NEXTERA ENERGY INC 0.086748
HUNTINGTON BANCSHARES INC/OH 0.014052
REPSOL SA 0.300173
KLA CORP 0.000716
PRO MEDICUS LTD 0.001191
MCDONALDS CORP 0.000835
EQUIFAX INC 0.000921
M&G PLC 0.069979
OPEN TEXT CORP 0.008488
ANTOFAGASTA PLC 0.009663
CINCINNATI FINANCIAL CORP 0.001668
YOKOGAWA ELECTRIC CORP ORD 0.009375
SWISSCOM AG 0.01333
VEEVA SYSTEMS INC 0.000861
H&M HENNES & MAURITZ AB CLASS B 0.604091
ELEVANCE HEALTH INC 0.029542
RAKUTEN GROUP INC 0.045776
TELUS CORPORATION 0.262626
CALBEE INC ORD 0.013627
BAYERISCHE MOTOREN WERKE BMW PFD 0.00276
ZIMMER BIOMET HOLDINGS INC 0.002571
BLACKSTONE INC 0.001543
CONTACT ENERGY LTD 0.274363
NUCOR CORP 0.023805
LAM RESEARCH CORP 0.032428
FISERV INC 0.001432
AUCKLAND INTL AIRPORT LTD 0.054455
VULCAN MATERIALS CO 0.000907
SOUTHERN COPPER CORP 0.002475
DAIWA HOUSE REIT INVESTMENT CORP 0.000297
WW GRAINGER INC 0.000778
NESTLE SA 0.09978
CARDINAL HEALTH INC 0.065646
ROCKWELL AUTOMATION INC 0.000719
MOWI ASA 0.012846
HANKYU HANSHIN HOLDINGS INC 0.009233
SEVERN TRENT PLC 0.347237
AIRPORT CITY LTD. 0.013014
CENTRAL JAPAN RAILWAY CO 0.010851
LATOUR INVESTMENT AB ORD B 0.009208
EDISON INTERNATIONAL 0.004835
AVALONBAY COMMUNITIES INC 0.033743
MONDELEZ INTERNATIONAL INC 0.003662
PEPSICO INC 0.092897
MACQUARIE GROUP LTD ORD 0.001679
YAMAHA CORP ORD 0.034825
CORPAY INC 0.000739
COMMERZBANK AG 0.006946
INTACT FINANCIAL CORP. 0.001086
JFE HOLDINGS INC 0.02004
FAIR ISAAC CORP 0.000154
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.017944
YAMATO HDG. 0.018254
FLUTTER ENTERTAINMENT PLC 0.000855
NIPPON EXPRESS HOLDINGS CO 0.011158
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.01904
QUALCOMM INC 0.08946
RESTAURANT BRANDS INTERNATIONAL INC 0.003644
AISIN CORP 0.019208
GEBERIT AG 0.011712
CYBERAGENT INC 0.023364
CHINA GAS HOLDINGS LTD 0.24826
PULTE GROUP INC 0.002152
CELESTICA INC 0.001522
EVERSOURCE ENERGY 0.04856
NETFLIX INC 0.013085
FORTIS INC 0.005231
HUHTAMAKI OYJ 0.006688
AZELIS GROUP NV 0.015408
CAIXABANK SA 0.02687
IVANHOE MINES LTD 0.031333
ANALOG DEVICES INC 0.016194
DENTSU GROUP INC 0.011743
FASTIGHETS BALDER AB CLASS B 0.034086
PROGRESSIVE CORP 0.005998
AMADEUS IT GROUP SA CLASS A 0.002933
BOUYGUES SA 0.00531
MUNICH REINSURANCE COMPANY 0.011172
WILMAR INTERNATIONAL LTD 0.105577
TREND MICRO INC 0.003737
KKR & CO INC 0.001758
MOTOROLA SOLUTIONS INC 0.00679
AGEAS SA NV 0.003682
WOOLWORTHS GROUP LTD 0.012143
JAPAN AIRLINES CO LTD 0.012137
MEDIBANK PRIVATE 0.07465
STRAUMANN HOLDING AG 0.001839
HUSQVARNA AB 0.045877
AEON CO LTD ORD 0.023691
STMICROELECTRONICS NV 0.137423
WALT DISNEY CO/THE 0.083944
SBA COMMUNICATIONS CORP-CL A 0.008167
QBE INSURANCE GROUP LTD 0.016523
THERMO FISHER SCIENTIFIC INC 0.01604
ORANGE SA 0.398035
GEELY AUTOMOBILE HOLDINGS LT 0.113031
MAPLETREE LOGISTICS TRUST 0.272665
ULTA BEAUTY INC 0.000515
KEYCORP 0.01326
WARNER BROS DISCOVERY INC 0.021304
ODAKYU ELECTRIC RAILWAY CO LTD 0.021391
IA FINANCIAL CORP INC 0.002326
UBER TECHNOLOGIES INC 0.07378
ARGENX SE - ADR 0.000441
T-MOBILE US INC 0.018791
SPAREBANKEN NORGE 0.014967
VISA INC-CLASS A SHARES 0.090809
HAREL INSUR INVEST & FINL SVCS ORD 0.007844
XERO LTD 0.002109
NITERRA CO LTD 0.007339
ASM INTERNATIONAL NV 0.000406
TELIA CO AB 0.06941
SOCIETE GENERALE SA CLASS A 0.004018
INDUSTRIA DE DISENO TEXTIL SA 0.207413
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007993
THOMSON REUTERS CORP 0.001225
AT&T 0.574158
PILBARA MINERALS LTD 0.248997
APPLIED MATERIALS INC 0.071869
STORA ENSO OYJ CLASS R 0.022559
CONSTELLATION SOFTWARE INC 0.000068
LAND SECURITIES GROUP PLC 0.91002
UNILEVER PLC 0.099522
COMPUTERSHARE LTD ORD 0.009423
SANTEN PHARMACEUTICAL CO LTD ORD 0.021834
BANK OF NOVA SCOTIA 0.004469
MERCURY NZ LTD 0.065346
SWIRE PACIFIC LTD ORD A 0.027848
AMERICAN EXPRESS CO 0.003919
MORGAN STANLEY 0.001729
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.011092
BANK HAPOALIM BM ORD 0.012539
THULE GROUP AB/THE 0.008547
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000136
WELLTOWER INC 0.053765
NVIDIA CORP 0.751415
EVN AG 0.008948
SUPER MICRO COMPUTER INC 0.004894
NORFOLK SOUTHERN CORP 0.000941
ADIDAS AG 0.011797
ANA HOLDINGS INC 0.012174
KOSE CORP ORD 0.006017
AVANZA BANK H 0.006303
NIPPON BUILDING FUND INC. 0.002963
COMPASS GROUP PLC 0.007176
FOX CORP CLASS A (NEW) 0.004434
SECOM CO LTD ORD 0.006798
META PLATFORMS INC 0.08822
INFORMA PLC 0.021881
DAVIDE CAMPARI-MILANO NV 0.034275
PAYCHEX INC 0.001677
LENNAR CORP - B SHS 0.002216
DANSKE BANK A/S 0.005927
WILLIS TOWERS WATSON PLC 0.000793
HILTON WORLDWIDE HOLDINGS INC 0.052625
PINTEREST INC 0.00682
SALMAR ASA 0.005818
NVR INC 0.000032
MARKEL GROUP INC 0.000123
SANWA HOLDINGS CORP 0.007586
UOL GROUP LTD ORD 0.047438
OVERSEA-CHINESE BANKING CORP 0.01881
SWECO AB-B S 0.013903
PAN AMERICAN SILVER CORP 0.008498
SYSMEX CORP ORD 0.033428
DELTA AIR LINES 0.004828
AMETEK INC 0.001343
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011671
ORSTED A/S 0.161643
DEUTSCHE TELEKOM AG 0.313386
HSBC HOLDINGS PLC 0.456727
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.123086
AON PLC 0.000686
HYDRO ONE LTD 0.006832
ROYAL BANK OF CANADA 0.001849
SINGAPORE EXCHANGE (SGX) LTD ORD 0.020348
TRANSURBAN GROUP 0.027945
NETAPP INC 0.002295
EBOS GROUP LTD 0.010256
GENMAB A/S 0.001137
BECTON DICKINSON AND CO 0.036911
DAIMLER TRUCK HOLDING AG 0.004984
HONG KONG EXCHANGES & CLEARING ORD 0.004668
SUBARU CORP 0.014154
NATURGY ENERGY GROUP SA 0.007648
PFIZER INC 0.58702
ORKLA ASA 0.023143
ROYAL KPN NV 0.756679
T&D HOLDINGS INC ORD 0.011335
SEEK LTD ORD 0.01546
BRAMBLES LTD 0.742016
REGENERON PHARMACEUTICALS 0.018406
CHOICE PROPERTIES REI 0.322526
WORLEY LTD 0.028368
CYBERARK SOFTWARE 0.000604
PERNOD RICARD SA 0.002254
WORKDAY INC 0.057947
FUTU HOLDINGS LTD-ADR 0.001719
SHIN-ETSU CHEMICAL CO LTD 0.007589
SPIRAX GROUP PLC 0.00291
TRUIST FINANCIAL CORP 0.00542
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001149
ENEL SPA 0.353911
ENDESA SA 0.007881
NICE LTD 0.001415
SG HOLDINGS CO LTD 0.022449
KELLANOVA 0.068217
ZURICH INSURANCE GROUP AG 0.011422
AMGEN INC 0.030983
ROBINHOOD MARKETS INC - A 0.002589
NIPPON PROLOGIS REIT INC 0.000449
TARGET CORP 0.059822
SANTOS LTD 1.241604
GOLDMAN SACHS GROUP INC 0.003917
POSTE ITALIANE SPA 0.011524
VINCI SA 0.001645
CONTINENTAL AG 0.002693
ALLSTATE CORP 0.001261
SYSCO CORP 0.048445
NATWEST GROUP PLC 0.647566
SHOPIFY INC 0.002142
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.202568
ICG PLC 0.009157
MS&AD INS (MITSUI SUMITOMO) ORD 0.011613
SCHNEIDER ELECTRIC SE 0.059929
GIVAUDAN SA 0.000051
SIEMENS AG 0.058518
HAMAMATSU PHOTONICS KK ORD 0.020428
CAPITALAND ASCENDAS REIT 0.116135
BRISTOL-MYERS SQUIBB CO 0.143607
SMITH & NEPHEW PLC 0.016155
OMV AG 0.027945
MITSUI FUDOSAN CO LTD ORD 0.026036
ZOOM VIDEO COMMUNICATIONS INC 0.003163
OPC ENERGY LTD 0.0172
ONEX CORP 0.002976
DISCO CORP ORD 0.000868
KINGSPAN GROUP PLC 0.071642
WHITBREAD PLC 0.197885
SSAB AB 0.038729
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005388
REECE LTD 0.026863
EISAI 0.008865
MCKESSON CORP 0.000337
AVIVA PLC 0.029289
KAJIMA CORP ORD 0.009425
BLUESCOPE STEEL LTD 0.015246
TELE2 AB 0.016834
TYSON FOODS INC 0.004444
PROTECTOR FORSIKRING ASA 0.00535
SCSK (SUMISHO COMPUTER SYS) ORD 0.008404
SUMITOMO CHEMICAL CO LTD 0.100285
CANON INC 0.094944
MCCORMICK & CO-NON VTG SHRS 0.00339
KESKO OYJ CLASS B 0.009987
PRUDENTIAL FINANCIAL INC 0.002296
TOYOTA INDUSTRIES CORP ORD 0.002199
AGILENT TECHNOLOGIES INC 0.002018
TOMRA SYSTEMS ASA 0.015201
MSCI INC 0.014069
CGI INC - CLASS A 0.002383
SUMITOMO METAL MINING CO LTD ORD 0.009978
MEIJI HOLDINGS CO LTD 0.011432
SINGAPORE TECH ENGINEERING 0.038054
ENTERGY CORP 0.003005
KINTETSU GROUP HOLDINGS CO LTD 0.012622
SYMRISE AG 0.015466
TIS INC 0.007659
ADOBE INC 0.046796
INTUIT INC 0.008387
TOHO CO LTD ORD 0.004357
NATIONAL AUSTRALIA BANK LTD 0.009535
SUNCORP GROUP LTD 0.018008
NIKE INC 0.096872
SBI HOLDINGS INC ORD 0.007037
BUNZL PLC 0.007811
HIROSE ELECTRIC CO LTD ORD 0.002102
KURARAY CO LTD 0.019448
GENERAL MILLS INC 0.074503
ACCENTURE PLC-CL A 0.04626
DANAHER CORP 0.010007
LULULEMON ATHLETICA INC 0.020527
GARTNER INC 0.002293
BANCA MEDIOLANUM SPA 0.014042
CENCORA INC 0.017451
WEST JAPAN RAILWAY CO 0.010981
CARSALES COM LTD ORD 0.010068
OMRON CORP ORD 0.008874
CARLSBERG AS CLASS B 0.001721
RELX PLC 0.171652
SALESFORCE INC 0.071221
RAYMOND JAMES FINL. 0.001543
JPMORGAN CHASE & CO 0.111895
AMERICAN WATER WORKS CO INC 0.092752
TOKYO GAS CO LTD 0.00758
ICL GROUP LTD 0.034334
CORTEVA INC 0.003212
HORMEL FOODS CORP 0.007828
A2A SPA 0.095231
MIZUHO FINANCIAL GROUP INC 0.009019
WALMART INC 0.177923
SHIONOGI & CO LTD ORD 0.014536
HIKARI TSUSHIN INC ORD 0.000859
GREAT WEST LIFECO 0.006515
STANTEC INC 0.014133
SOFTBANK CORP 0.162889
DRAFTKINGS INC 0.005719
ASTELLAS PHARMA INC 0.025867
INTUITIVE SURGICAL INC 0.003368
CHIPOTLE MEXICAN GRILL INC 0.036571
COMPAGNIE FINANCIERE RICHEMONT SA 0.001296
GETINGE AB CLASS B 0.012118
PRINCIPAL FINANCIAL GROUP INC 0.003027
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000015
MICROSOFT CORP 0.243074
EQT AB 0.007089
EXTRA SPACE STORAGE INC 0.001646
OBIC CO LTD ORD 0.006603
BAWAG GROUP AG 0.001881
CDW CORP/DE 0.001354
WELLS FARGO & CO 0.002993
COLES GROUP LTD 0.01846
ROCHE HOLDING AG ORD BRR 0.004638
NESTE CORPORATION 0.326093
LY CORP 0.067403
SOFINA SA 0.000797
PEARSON PLC 0.819151
LENNAR CORP 0.002122
DSV AS 0.001005
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002554
INTERACTIVE BROKERS GROUP INC 0.004232
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.039463
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003001
SCHINDLER HOLDING AG ORD 0.000689
SONY GROUP CORP 0.39818
DCC PLC 0.003779
SOJITZ CORP ORD 0.009882
BEIJER REF AB 0.015056
GE HEALTHCARE TECHNOLOGIES INC 0.030189
BANCO COMERCIAL PORTUGUES SA 0.308623
LAS VEGAS SANDS CORP 0.257778
ADVANTEST CORP ORD 0.003265
AIRBNB INC 0.001789
FAST RETAILING CO LTD ORD 0.015132
NEXT PLC 0.001479
QUEBECOR INC - CL B 0.008083
PROLOGIS INC 0.008745
SUMITOMO REALTY & DEVELOPMNT ORD 0.006462
ASSICURAZIONI GENERALI SPA 0.010991
SKF AB CLASS B 0.215678
TDK CORP ORD 0.021828
COSTAR GROUP INC 0.002897
ARCH CAPITAL GROUP LTD 0.002784
AUTO TRADER GROUP PLC 0.022177
APOLLO GLOBAL MANAGEMENT INC 0.001669
EQUINOR ASA 0.035387
MINEBEA MITSUMI INC 0.016345
MARKS AND SPENCER GROUP PLC 0.515789
OLD DOMINION FREIGHT LINE INC 0.001457
SAGAX AB-D 0.06991
BIOGEN INC 0.00184
AZBIL (YAMATAKE) CORP ORD 0.026469
OBIC BUSINESS CONSULTANTS LTD ORD 0.004372
BANK OF AMERICA CORP 0.047346
LEROY SEAFOOD GROUP ASA 0.052166
MITSUBISHI HC CAPITAL INC 0.033196
MONGODB INC 0.001127
AIR WATER INC 0.016304
SIKA AG 0.015951
METLIFE INC 0.11505
ACOM CO LTD ORD 0.084876
BLOCK INC 0.003547
CIGNA GROUP 0.048185
KEURIG DR PEPPER INC 0.007274
ZABKA GROUP SOCIETE ANONYME ORD 0.134423
AXFOOD AB 0.008135
APPLE INC 0.538957
SYNCHRONY FINANCIAL 0.003489
EAST JAPAN RAILWAY CO 0.011204
ORACLE CORP 0.099527
SYENSQO SA 0.003021
TECHNOLOGY ONE LTD 0.009283
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001011
NOVARTIS AG 0.114642
SCHWAB (CHARLES) CORP 0.002651
ENERGIX-RENEWABLE ENERGIES LTD 0.061713
CCC SA 0.004373
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.00328
CENTRICA PLC 0.11462
TOTO LTD 0.00939
NISSAN MOTOR CO LTD ORD 0.117355
INDUTRADE AB 0.008591
AFLAC INC 0.002402
GENUINE PARTS CO 0.001954
BEIERSDORF AG 0.001912
REALTY INCOME CORP 0.0043
HULIC CO LTD 0.024506
NAVIGATOR COMPANY SA 0.063974
CATHAY PACIFIC AIRWAYS LTD ORD 0.164515
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.010299
KUEHNE & NAGEL INTERNATIONAL AG 0.001134
CAPITALAND INVESTMENT LTD 0.116567
SSE PLC 0.009551
CONSTELLATION ENERGY CORPORATION 0.000772
HKT TRUST AND HKT LTD 0.153477
TFI INTERNATIONAL INC 0.002621
AIB GROUP PLC 0.029763
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000341
NISSAN CHEMICAL CORP 0.007944
CHIBA BANK LTD ORD 0.026646
SEA LTD 0.001603
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003059
ESTEE LAUDER COMPANIES INC 0.002826
CELLNEX TELECOM SA 0.006459
AUTODESK INC 0.010333
ROCKET COS INC 0.017547
BANK MILLENNIUM SA 0.06137
CHUBB LTD 0.000874
REA GROUP LTD 0.001595
KONE OYJ CLASS B 0.003813
OPEN HOUSE GROUP CO LTD 0.005304
ENGIE SA 0.010563
HALMA PLC 0.005604
ROCHE HOLDING AG 0.039175
VICI PROPERTIES INC 0.007429
US BANCORP 0.005175
TAISEI CORP ORD 0.00418
HOSHIZAKI CORP 0.006911
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.02141
BOLIDEN AB 0.007782
MTU AERO ENGINES AG 0.000544
CROWN CASTLE INC 0.020236
SCREEN HOLDINGS CO LTD 0.002948
FOX CORP CLASS B (NEW) 0.004837
PANDORA A/S 0.001448
ESSEX PROPERTY TRUST INC 0.001458
HENKEL AG & CO KGAA BEARER SH 0.167409
NOMURA REAL ESTATE MASTER FUND INC 0.000238
DAIFUKU CO LTD 0.009852
SIEMENS HEALTHINEERS AG 0.059525
MTR CORPORATION LTD 0.069621
SHIMADZU CORP ORD 0.010314
MONOTARO CO LTD 0.012931
DENSO CORP ORD 0.018134
CITIZENS FINANCIAL GROUP INC 0.005166
JAMES HARDIE INDUSTRIES-CDI 0.008824
FORTUM OYJ 0.01351
MEDTRONIC PLC 0.112613
SPARK NEW ZEALAND LTD 0.160792
ASX LTD ORD 0.005265
DAIWA HOUSE INDUSTRY CO LTD ORD 0.0073
TESLA INC 0.134036
SUNTORY BEVERAGE & FOOD LTD 0.007921
HONGKONG LAND HOLDINGS LTD ORD 0.395445
AUTOZONE INC 0.000469
TORONTO-DOMINION BANK 0.003305
JAPAN POST BANK CO LTD 0.022619
AIA GROUP LTD 0.234638
TREASURY WINE ESTATES LIMITED 0.046726
INVESTOR AB CLASS B 0.128446
ARCHER-DANIELS-MIDLAND CO 0.004533
GLP J-REIT/D 0.000278
AUTOMATIC DATA PROCESSING 0.018298
FERRARI NV 0.0005
MITSUBISHI ESTATE CO LTD ORD 0.013094
PALO ALTO NETWORKS INC 0.022169
CHURCH & DWIGHT CO INC 0.00992
GEN DIGITAL INC 0.008116
EXPEDIA GROUP INC 0.00139
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.07058
SHERWIN-WILLIAMS CO 0.000696
VERBUND AG 0.003267
VODAFONE GROUP PLC 5.317585
AUMOVIO SE 0.001347
RENESAS ELECTRONICS CORP 0.018442
ONO PHARMACEUTICAL CO LTD ORD 0.022677
EDP ENERGIAS DE PORTUGAL SA 0.227619
ABBOTT LABORATORIES 0.065022
ALNYLAM PHARMACEUTICALS INC 0.000763
SIMON PROPERTY GROUP INC 0.001502
NOMURA RESEARCH INSTITUTE LTD ORD 0.006606
WAREHOUSES DE PAUW SCA 0.010232
ALPHABET INC-CL A 0.243429
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027717
CA IMMOBILIEN ANLAGEN AG 0.008952
INPEX CORP 0.420489
MITSUI CHEMICALS INC 0.010514
UNITED OVERSEAS BANK LTD 0.008636
DEXCOM INC 0.002884
M & T BANK CORP 0.001222
VERIZON COMMUNICATIONS INC 0.426869
IIDA GROUP HOLDINGS CO LTD 0.017192
UNITED UTILITIES PLC 0.842434
SYNOPSYS INC 0.003624
PAYPAL HOLDINGS INC. 0.003271
DAI-ICHI LIFE HOLDINGS INC 0.033428
SHIMIZU CORP ORD 0.02211
INFINEON TECHNOLOGIES AG 0.005511
ORIX JREIT INC ORD 0.000374
KGHM POLSKA MIEDZ SA 0.006821
SEKISUI CHEMICAL CO LTD ORD 0.013964
PERSOL HOLDINGS CO LTD 0.125532
CANADIAN NATIONAL RAILWAY COMPANY 0.100418
LIVE NATION ENTERTAINMENT IN 0.001705
MISUMI GROUP INC ORD 0.018954
SEKISUI HOUSE LTD ORD 0.011285
CBOE GLOBAL MARKETS INC 0.001055
JAPAN EXCHANGE GROUP INC 0.023957
INVESTOR AB ORD A 0.064526
OLYMPUS 0.021133