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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 (25 Aug 2025): 2524.52
Day range:  2523.37 / 2527.21
Change abs./rel.:  -2.67 / -0.11%
Year range:  1980.74 / 2527.21
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
INDUTRADE AB 0.008589
VICI PROPERTIES INC 0.007427
BRIDGESTONE CORP ORD 0.067905
MCDONALDS CORP 0.000835
RENESAS ELECTRONICS CORP 0.018439
METLIFE INC 0.115029
TOTO LTD 0.009388
EPIROC AB-A 0.01098
NIPPON SANSO HOLDINGS CORP 0.006471
HAMAMATSU PHOTONICS KK ORD 0.020425
BIG SHOPPING CENTERS LTD. 0.001185
SKF AB CLASS B 0.215637
MITSUI CHEMICALS INC 0.010512
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000015
CITIZENS FINANCIAL GROUP INC 0.005165
QBE INSURANCE GROUP LTD 0.01652
TAYLOR WIMPEY PLC 1.278213
SHIMIZU CORP ORD 0.022106
COCA-COLA EUROPACIFIC PARTNERS PLC 0.002553
FAIR ISAAC CORP 0.000154
TOMRA SYSTEMS ASA 0.015198
HAREL INSUR INVEST & FINL SVCS ORD 0.007842
FASTENAL CO 0.076057
TRELLEBORG AB CLASS B 0.006321
ESSEX PROPERTY TRUST INC 0.001458
HALMA PLC 0.005603
CORTEVA INC 0.003212
MAKITA CORP ORD 0.008064
VOLVO AB ORD A 0.026978
BAYERISCHE MOTOREN WERKE BMW PFD 0.00276
DANONE SA 0.139877
SWEDBANK AB CLASS A 0.009149
INDUSTRIA DE DISENO TEXTIL SA 0.207374
VEEVA SYSTEMS INC 0.000861
TOBU RAILWAY CO LTD 0.014157
BT GROUP PLC 0.091417
SCHWAB (CHARLES) CORP 0.002651
AMERICAN WATER WORKS CO INC 0.092735
CELESTICA INC 0.001521
OMV AG 0.02794
BANK OF MONTREAL 0.002166
MINEBEA MITSUMI INC 0.016341
WALMART INC 0.17789
KIKKOMAN CORP ORD 0.027722
BEIJER REF AB 0.015054
KYUSHU RAILWAY COMPANY 0.009654
ADIDAS AG 0.011795
MS&AD INS (MITSUI SUMITOMO) ORD 0.011552
PEARSON PLC 0.818996
NTT DATA GROUP CO 0.009052
LULULEMON ATHLETICA INC 0.020524
UNITED AIRLINES HOLDINGS INC 0.003052
ZABKA GROUP SOCIETE ANONYME ORD 0.134398
XERO LTD 0.002109
PALO ALTO NETWORKS INC 0.022165
HERMES INTERNATIONAL SCA 0.003624
DOMINOS PIZZA INC 0.000528
SWIRE PACIFIC LTD ORD A 0.027843
VOLVO CAR AB-B W/I 0.126481
HUNTINGTON BANCSHARES INC/OH 0.014049
RECKITT BENCKISER GROUP PLC 0.053013
BAYCURRENT CONSULTING INC 0.004662
SYMRISE AG 0.015463
SANDVIK AB 0.010287
THOMSON REUTERS CORP 0.001225
TOKIO MARINE HOLDINGS INC 0.006217
STANDARD CHARTERED PLC 0.014316
TIS INC 0.007658
BANK MILLENNIUM SA 0.061358
MEIJI HOLDINGS CO LTD 0.01143
BIONTECH SE 0.011195
SIKA AG 0.015948
AMETEK INC 0.001343
ASX LTD ORD 0.005264
INPEX CORP 0.42041
MSCI INC 0.014066
MISUMI GROUP INC ORD 0.018951
TOKYU CORP 0.021085
DUPONT DE NEMOURS INC 0.0652
CITIGROUP INC 0.066756
COINBASE GLOBAL INC -CLASS A 0.000655
PUBLIC STORAGE 0.000847
EVEREST GROUP LTD 0.000719
AMADEUS IT GROUP SA CLASS A 0.002932
GLOBAL-E ONLINE LTD 0.007249
ELI LILLY & CO 0.032102
CONSTELLATION ENERGY CORPORATION 0.000772
DANAHER CORP 0.010005
MITSUBISHI HC CAPITAL INC 0.03319
TDK CORP ORD 0.021823
WISETECH GLOBAL LTD 0.003333
GARTNER INC 0.002293
SEGRO PLC 0.435315
ULTA BEAUTY INC 0.000515
BANK OF NEW YORK MELLON CORP 0.036989
TOYOTA MOTOR CORP 0.01441
NORSK HYDRO ASA 0.723816
WILMAR INTERNATIONAL LTD 0.105557
WELLTOWER INC 0.053754
LAND SECURITIES GROUP PLC 0.909847
KEPPEL CORP LTD ORD 0.040348
ONEX CORP 0.002976
LONDON STOCK EXCHANGE GROUP ORD 0.001661
EDWARDS LIFESCIENCES CORP 0.094631
OBAYASHI CORP ORD 0.016606
HUSQVARNA AB 0.045869
GILEAD SCIENCES INC 0.023114
BIOGEN INC 0.00184
BLUESCOPE STEEL LTD 0.015243
SUBARU CORP 0.014151
BANCA MEDIOLANUM SPA 0.014039
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.019036
MCKESSON CORP 0.000337
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007992
CENTENE CORP 0.203822
GEN DIGITAL INC 0.008115
AERCAP HOLDINGS NV 0.002146
NICHIREI CORP ORD 0.019892
NEXTERA ENERGY INC 0.086732
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.070566
KOSE CORP ORD 0.006016
SIEMENS AG 0.058507
MERCEDES-BENZ GROUP AG 0.010185
ISRAEL DISCOUNT BANK LTD ORD A 0.023524
GREAT WEST LIFECO 0.006514
KGHM POLSKA MIEDZ SA 0.00682
NIPPON BUILDING FUND INC. 0.002962
EON SE 0.013011
CBRE GROUP INC 0.093774
SYNOPSYS INC 0.003624
ENGIE SA 0.010561
ORACLE CORP 0.099509
HONDA MOTOR 0.024203
METTLER-TOLEDO INTL 0.000201
ICL GROUP LTD 0.034328
BCE INC 0.256819
VINCI SA 0.001644
SCHNEIDER ELECTRIC SE 0.059917
GLP J-REIT/D 0.000278
AGILENT TECHNOLOGIES INC 0.002018
CK ASSET HOLDINGS LTD 0.055445
TORONTO-DOMINION BANK 0.003304
PAYCHEX INC 0.001677
PERNOD RICARD SA 0.002254
DEXCOM INC 0.002884
TERNA SPA 1.279588
HIKARI TSUSHIN INC ORD 0.000859
NIPPON PROLOGIS REIT INC 0.000449
MAPLETREE LOGISTICS TRUST 0.272613
IRON MTN INC 0.088286
MONGODB INC 0.001127
HITACHI LTD 0.193696
BOLIDEN AB 0.007781
DIAGEO PLC 0.044749
PRO MEDICUS LTD 0.001191
ROYAL KPN NV 0.756535
ATMOS ENERGY CORP 0.001599
HYDRO ONE LTD 0.006831
EQUIFAX INC 0.000921
SOUTHERN COPPER CORP 0.002474
OPC ENERGY LTD 0.017197
ONO PHARMACEUTICAL CO LTD ORD 0.022672
ENLIGHT RENEWABLE ENERGY LTD 0.379581
RED ELECTRICA CORP SA 0.189107
QANTAS AIRWAYS LTD ORD 0.034596
MERCURY NZ LTD 0.065333
TOYOTA TSUSHO CORP ORD 0.011087
MITSUBISHI MOTORS CORP ORD 0.086332
PRINCIPAL FINANCIAL GROUP INC 0.003027
ALNYLAM PHARMACEUTICALS INC 0.000763
DIETEREN GROUP 0.001121
REALTY INCOME CORP 0.0043
SUMITOMO ELECTRIC INDUSTRIES LTD 0.01117
SOFTBANK CORP 0.162858
AMDOCS LTD 0.002673
KURITA WATER INDUSTRIES LTD 0.048262
OSAKA GAS CO LTD 0.009696
CIGNA GROUP 0.048176
DR ING HC F PORSCHE AG 0.004834
INVESTOR AB ORD A 0.064513
BANCO COMERCIAL PORTUGUES SA 0.308564
NASDAQ INC 0.070093
JAPAN REAL ESTATE INVT CORP ORD 0.00775
WARNER MUSIC GROUP CORP 0.008161
UOL GROUP LTD ORD 0.047429
ROCKWELL AUTOMATION INC 0.000719
M3 (SO-NET M3) INC ORD 0.018801
GJENSIDIGE FORSIKRING ASA 0.009504
DOORDASH INC 0.000995
KLA CORP 0.000716
TRUIST FINANCIAL CORP 0.005419
CENTRAL JAPAN RAILWAY CO 0.010849
NIKON CORP ORD 0.315079
CARLSBERG AS CLASS B 0.001721
MONDI PLC 0.285902
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.005387
AUTO TRADER GROUP PLC 0.022173
EBOS GROUP LTD 0.010254
SNAM SPA 0.23383
CA IMMOBILIEN ANLAGEN AG 0.00895
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000136
SEVERN TRENT PLC 0.347171
ADMIRAL GROUP PLC 0.005491
GENMAB A/S 0.001136
DENSO CORP ORD 0.018131
TELIA CO AB 0.069397
MOTOROLA SOLUTIONS INC 0.006789
ALPHABET INC-CL A 0.243383
SANTEN PHARMACEUTICAL CO LTD ORD 0.02183
GOODMAN GROUP ORD UNIT 0.01101
YUM! BRANDS 0.001622
HITACHI CONSTRUCTION MACHINERY ORD 0.008254
PROTECTOR FORSIKRING ASA 0.005349
ATLASSIAN CORPORATION PLC 0.011604
SARTORIUS AG PREF 0.000958
ASTELLAS PHARMA INC 0.025862
KURARAY CO LTD 0.019444
MONCLER SPA 0.0174
FASTIGHETS BALDER AB CLASS B 0.03408
ILLINOIS TOOL WORKS 0.000942
KANSAI PAINT CO LTD 0.017873
TRANSURBAN GROUP 0.02794
NATWEST GROUP PLC 0.647443
SKANSKA AB CLASS B 0.010439
NETAPP INC 0.002294
LOTUS BAKERIES 0.000026
PLUS500 LTD 0.005637
MEDTRONIC PLC 0.112591
DAIMLER TRUCK HOLDING AG 0.004983
HAPAG-LLOYD AG 0.001629
SCREEN HOLDINGS CO LTD 0.002948
HILTON WORLDWIDE HOLDINGS INC 0.052615
TAISEI CORP ORD 0.004179
BANK HAPOALIM BM ORD 0.012536
TYSON FOODS INC 0.004443
ROBINHOOD MARKETS INC - A 0.002589
GENERAL MILLS INC 0.074489
BUNZL PLC 0.00781
CDW CORP/DE 0.001354
FUTU HOLDINGS LTD-ADR 0.001719
SAGAX AB-D 0.069896
NIPPON TELEVISION NETWORK CORP ORD 0.011776
RESTAURANT BRANDS INTERNATIONAL INC 0.003643
GENTING SINGAPORE PLC 0.423655
NOMURA RESEARCH INSTITUTE LTD ORD 0.006605
ENTERGY CORP 0.003004
KEYSIGHT TECHNOLOGIES INC 0.018097
WARNER BROS DISCOVERY INC 0.0213
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.021406
APPLE INC 0.538855
TALANX AG 0.001854
BANCO BPM SPA 0.019469
DCC PLC 0.003779
CATHAY PACIFIC AIRWAYS LTD ORD 0.164483
WIENERBERGER AG 0.006908
PERSOL HOLDINGS CO LTD 0.125508
SUMITOMO CHEMICAL CO LTD 0.100266
CAPITAL ONE FINANCIAL CORP 0.001122
INVESTOR AB CLASS B 0.128422
MIRVAC GROUP 0.171867
MTU AERO ENGINES AG 0.000544
CONTACT ENERGY LTD 0.274311
EQUINIX INC 0.019228
JOHNSON & JOHNSON 0.157886
NISSIN FOODS HOLDINGS CO LTD 0.012276
SHIONOGI & CO LTD ORD 0.014533
INFRATIL LTD 0.037739
CHURCH & DWIGHT CO INC 0.009918
NAVIGATOR COMPANY SA 0.063961
MITSUBISHI GAS CHEMICAL CO 0.014849
HANG SENG BANK LTD ORD 0.01593
RELX PLC 0.171619
MAZDA MOTOR CORP ORD 0.041473
LEROY SEAFOOD GROUP ASA 0.052156
POSTE ITALIANE SPA 0.011522
TELEFONICA SA 1.483181
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.027712
TOKYO ELECTRON LTD ORD 0.010531
PULTE GROUP INC 0.002151
GEBERIT AG 0.011709
UNILEVER PLC 0.099504
KRAFT HEINZ CO/THE 0.040141
BUDIMEX 0.001645
FANUC CORP 0.009433
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002334
WOLTERS KLUWER NV 0.001504
HANKYU HANSHIN HOLDINGS INC 0.009231
INTEL CORP 0.465921
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.039456
COMPUTERSHARE LTD ORD 0.009421
AON PLC 0.000686
ALLIANZ SE 0.028413
HENKEL AG & CO KGAA PREF 0.156612
TECHTRONIC INDUSTRIES CO LTD ORD 0.022457
KONINKLIJKE PHILIPS NV 0.079311
KEYENCE CORP ORD 0.000637
ROCHE HOLDING AG ORD BRR 0.004637
MELROSE INDUSTRIES PLC 0.033839
JAMES HARDIE INDUSTRIES-CDI 0.008822
VERIZON COMMUNICATIONS INC 0.426788
BAWAG GROUP AG 0.00188
NITTO DENKO CORP 0.012964
HEINEKEN NV 0.002784
JERONIMO MARTINS SGPS SA 0.009178
SMITHS GROUP PLC 0.007955
SAGE GROUP PLC 0.014547
UNITEDHEALTH GROUP INC 0.069165
CISCO SYSTEMS INC 0.307647
ARISTA NETWORKS INC 0.002303
DENTSU GROUP INC 0.011741
NEXT PLC 0.001479
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.01109
NESTLE SA 0.099761
T-MOBILE US INC 0.018788
US BANCORP 0.005174
SYSMEX CORP ORD 0.033404
OTIS WORLDWIDE CORP 0.060607
ASICS CORP 0.009488
TELECOM ITALIA SPA 0.498088
TOKYO FUDOSAN HOLDINGS CORP 0.034187
LLOYDS BANKING GROUP PLC 3.627084
EVN AG 0.008946
MOODYS CORP 0.026501
PILBARA MINERALS LTD 0.24895
ORKLA ASA 0.023138
VISA INC-CLASS A SHARES 0.090792
WHITBREAD PLC 0.197847
EQT AB 0.007087
IVANHOE MINES LTD 0.031327
ROPER TECHNOLOGIES INC 0.000438
FUKUOKA FINANCIAL GROUP INC ORD 0.008995
NOVONESIS AS CLASS B 0.003414
UNICHARM CORP ORD 0.034203
FORTUM OYJ 0.013508
RICOH CO LTD 0.076226
ENBRIDGE INC 0.351681
CRODA INTERNATIONAL PLC 0.005991
KELLANOVA 0.068204
SALMAR ASA 0.005817
KAJIMA CORP ORD 0.009423
KENVUE INC 0.011789
UNITED URBAN INV CORP (REIT) ORD 0.000228
FERRARI NV 0.0005
DAVIDE CAMPARI-MILANO NV 0.034268
UCB SA 0.003496
FERGUSON PLC 0.01334
SVENSKA HANDELSBANKEN AB CLASS A 0.018268
EAST JAPAN RAILWAY CO 0.011202
KUBOTA CORP 0.021823
PROGRESSIVE CORP 0.005997
ORSTED A/S 0.089824
HKT TRUST AND HKT LTD 0.153448
INTUIT INC 0.008386
CHIBA BANK LTD ORD 0.026641
IDEXX LABORATORIES INC 0.000453
J SAINSBURY PLC 0.063636
MASTERCARD INC-CLASS A 0.048312
EDISON INTERNATIONAL 0.004834
METSO CORPORATION 0.0183
NIDEC CORP ORD 0.013385
UBER TECHNOLOGIES INC 0.073766
STORA ENSO OYJ CLASS R 0.022554
UNITED UTILITIES PLC 0.842275
PRUDENTIAL PLC 0.129813
SANWA HOLDINGS CORP 0.007585
KEYCORP 0.013258
BROTHER INDUSTRIES LTD ORD 0.014134
DRAFTKINGS INC 0.005718
CBOE GLOBAL MARKETS INC 0.001055
AEON CO LTD ORD 0.007895
STANTEC INC 0.014131
CCL INDUSTRIES INC 0.004187
EXPERIAN PLC 0.018561
INVITATION HOMES INC 0.007584
MONOLITHIC POWER SYSTEMS INC 0.000326
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005661
NIPPON EXPRESS HOLDINGS CO 0.011156
HUBSPOT INC 0.000437
ROYAL BANK OF CANADA 0.001849
AXA SA 0.060915
MEDIBANK PRIVATE 0.074635
ELISA OYJ CLASS A 0.004452
STANLEY ELECTRIC CO LTD 0.012474
VODAFONE GROUP PLC 5.316578
INTACT FINANCIAL CORP. 0.001085
ORIX JREIT INC ORD 0.000187
SYENSQO SA 0.003021
HULIC CO LTD 0.024501
DEUTSCHE TELEKOM AG 0.313327
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.010297
CGI INC - CLASS A 0.002382
SINGAPORE TECH ENGINEERING 0.038047
NORTHERN TRUST CORP 0.011412
OMRON CORP ORD 0.008873
NATIONAL BANK OF CANADA 0.002373
VULCAN MATERIALS CO 0.000907
REA GROUP LTD 0.001594
WW GRAINGER INC 0.000778
JOHNSON CONTROLS INTERNATIONAL PLC 0.062318
COPART INC 0.005137
NINTENDO CO LTD 0.00276
SPAREBANKEN NORGE 0.014964
SHIMADZU CORP ORD 0.010312
KOITO MANUFACTURING CO LTD ORD 0.020115
CENTRICA PLC 0.114598
TBS HOLDINGS INC 0.007561
META PLATFORMS INC 0.088203
TARGET CORP 0.05981
CENCORA INC 0.017448
CONTINENTAL AG 0.002693
LUNDIN MINING CORP 0.023756
PALANTIR TECHNOLOGIES INC 0.046733
DEERE & CO 0.012424
DEUTSCHE BOERSE AG 0.005188
SOFINA SA 0.000791
PRADA SPA 0.038969
NICE LTD 0.001414
MITSUI FUDOSAN CO LTD ORD 0.026031
IBERDROLA SA 0.013344
OPEN HOUSE GROUP CO LTD 0.005303
PHOENIX HOLDINGS LTD/THE 0.007745
PROLOGIS INC 0.008743
ROYAL CARIBBEAN CRUISES LTD 0.017556
TE CONNECTIVITY LTD 0.005355
HENKEL AG & CO KGAA BEARER SH 0.167377
LATOUR INVESTMENT AB ORD B 0.009206
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.123063
SOCIETE GENERALE SA CLASS A 0.004017
LENNAR CORP - B SHS 0.002215
APPLIED MATERIALS INC 0.071856
SWEDISH ORPHAN BIOVITRUM AB 0.008219
MERCK & CO. INC. 0.220132
ENEL SPA 0.353844
GENUINE PARTS CO 0.001954
M&G PLC 0.069965
COMMERZBANK AG 0.006945
ACOM CO LTD ORD 0.08486
CAIXABANK SA 0.026864
FIFTH THIRD BANCORP 0.005635
ADVANTEST CORP ORD 0.003265
MITSUBISHI ESTATE CO LTD ORD 0.013092
OBIC CO LTD ORD 0.006601
KESKO OYJ CLASS B 0.009986
AENA SME SA 0.008914
WELLS FARGO & CO 0.002992
BROADRIDGE FINL SOLUTIONS I COM 0.001025
APA GROUP 0.044924
BLACKSTONE INC 0.001542
ARM HOLDINGS ADR 0.001653
MONOTARO CO LTD 0.012929
KEWPIE (QP) CORP ORD 0.009184
JFE HOLDINGS INC 0.020036
HIROSE ELECTRIC CO LTD ORD 0.002101
EPIROC AB-B 0.012553
SAPUTO INC 0.012027
REPSOL SA 0.300116
NATIONAL GRID PLC 0.017425
SECOM CO LTD ORD 0.006797
KUEHNE & NAGEL INTERNATIONAL AG 0.001134
AMERICAN EXPRESS CO 0.003919
ANALOG DEVICES INC 0.016191
MARKEL GROUP INC 0.000122
NISSAN MOTOR CO LTD ORD 0.117332
ZOOM VIDEO COMMUNICATIONS INC 0.003163
CROWN CASTLE INC 0.020232
AUTODESK INC 0.010331
SVENSKA HANDELSBANKEN AB ORD B 0.01146
ARCHER-DANIELS-MIDLAND CO 0.004532
KINDER MORGAN INC 0.008803
SOUTHWEST AIRLINES CO 0.007086
NOVO NORDISK A/S 0.038243
BOOKING HOLDINGS INC 0.000043
REECE LTD 0.026858
EQUINOR ASA 0.035381
DAIWA HOUSE INDUSTRY CO LTD ORD 0.007299
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.452039
POWER CORP OF CANADA 0.006375
AVANZA BANK H 0.006302
HUMANA INC 0.041696
DSM FIRMENICH AG 0.044016
CDN. UTILITIES LTD A 0.008854
OLD DOMINION FREIGHT LINE INC 0.001457
DAIWA HOUSE REIT INVESTMENT CORP 0.000149
CHINA GAS HOLDINGS LTD 0.248213
BRISTOL-MYERS SQUIBB CO 0.143579
MONDELEZ INTERNATIONAL INC 0.003661
DISCO CORP ORD 0.000868
ENERGIX-RENEWABLE ENERGIES LTD 0.061702
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.003684
SEKISUI CHEMICAL CO LTD ORD 0.013961
T&D HOLDINGS INC ORD 0.011333
BRAMBLES LTD 0.741875
M & T BANK CORP 0.001221
EISAI 0.008864
SUNCORP GROUP LTD 0.018004
CCC SA 0.004372
SWECO AB-B S 0.0139
HONG KONG EXCHANGES & CLEARING ORD 0.004668
OLYMPUS 0.021129
KEURIG DR PEPPER INC 0.007273
NISSAN CHEMICAL CORP 0.007943
SOJITZ CORP ORD 0.00988
TRANSUNION 0.002617
KERING SA 0.054623
LIFCO AB 0.005928
INTERACTIVE BROKERS GROUP INC 0.004231
HAKUHODO DY HOLDINGS INC ORD 0.030676
HANNOVER RUCK SE 0.000778
HOLMEN AB 0.006229
SMITH & NEPHEW PLC 0.016152
SAGAX AB-B 0.010883
ELECTRONIC ARTS INC 0.001603
SPOTIFY TECHNOLOGY SA 0.000339
MARVELL TECHNOLOGY INC 0.037324
NOMURA REAL ESTATE MASTER FUND INC 0.000238
LOBLAW COMPANIES LTD. 0.005942
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.254882
UNITED OVERSEAS BANK LTD 0.008634
COMCAST CORP-CLASS A 0.252365
3I GROUP PLC ORD 0.230837
MCCORMICK & CO-NON VTG SHRS 0.003389
YAMAHA MOTOR CO LTD ORD 0.033313
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003279
BEIERSDORF AG 0.001911
DOMINION ENERGY INC 0.004282
REGENERON PHARMACEUTICALS 0.018402
ASAHI KASEI CORP 0.035108
MACQUARIE GROUP LTD ORD 0.001678
MARKS AND SPENCER GROUP PLC 0.515691
ASM INTERNATIONAL NV 0.000405
AUCKLAND INTL AIRPORT LTD 0.054444
BOSTON SCIENTIFIC CORP 0.027499
JPMORGAN CHASE & CO 0.111874
AUTOMATIC DATA PROCESSING 0.018294
SIEMENS HEALTHINEERS AG 0.059514
AUTOZONE INC 0.000469
NOVARTIS AG 0.114621
HSBC HOLDINGS PLC 0.456641
CHOICE PROPERTIES REI 0.322465
HENDERSON LAND DEVELOPMENT ORD 0.074176
TOHO CO LTD ORD 0.004356
AIRBNB INC 0.001788
AZELIS GROUP NV 0.015405
SUMITOMO METAL MINING CO LTD ORD 0.009976
ABBOTT LABORATORIES 0.06501
AISIN CORP 0.019204
VERTEX PHARMACEUTICALS INC 0.000511
KANSAI ELECTRIC POWER CO ORD 0.020263
TECHNOLOGY ONE LTD 0.009281
NORFOLK SOUTHERN CORP 0.000941
TESCO PLC 0.389518
AZBIL (YAMATAKE) CORP ORD 0.026464
COSTAR GROUP INC 0.002896
CVS HEALTH CORP 0.09848
MEDIOBANCA SPA 0.011053
ACCENTURE PLC-CL A 0.046252
SEKISUI HOUSE LTD ORD 0.011283
DATADOG INC 0.001714
CARNIVAL CORP 0.111535
DEXUS/AU 0.054776
ZIMMER BIOMET HOLDINGS INC 0.002571
ESTEE LAUDER COMPANIES INC 0.002826
INTUITIVE SURGICAL INC 0.003367
AFLAC INC 0.002401
FOX CORP CLASS A (NEW) 0.004433
NESTE CORPORATION 0.326032
SWIRE PACIFIC LTD ORD B 0.168819
CINCINNATI FINANCIAL CORP 0.001668
SBI HOLDINGS INC ORD 0.007035
WOOLWORTHS GROUP LTD 0.012141
COMPASS GROUP PLC 0.007175
ROGERS COMMUNICATIONS INC-B 0.007618
INFINEON TECHNOLOGIES AG 0.00551
TOYOTA INDUSTRIES CORP ORD 0.002199
CLOUDFLARE INC - CLASS A 0.001265
NVR INC 0.000032
AT&T 0.574049
GIVAUDAN SA 0.000051
YOKOGAWA ELECTRIC CORP ORD 0.009374
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LIVE NATION ENTERTAINMENT IN 0.001705
TELUS CORPORATION 0.262576
NEXI SPA 0.03979
HOSHIZAKI CORP 0.006909
SWISSCOM AG 0.013328
EDP ENERGIAS DE PORTUGAL SA 0.227575
CHUGAI PHARMACEUTICAL CO LTD ORD 0.005267
EVERSOURCE ENERGY 0.048551
ZURICH INSURANCE GROUP AG 0.01142
MITSUBISHI ELECTRIC CORP 0.011504
TESLA INC 0.13401
SCHRODERS PLC ORD 0.047568
CYBERAGENT INC 0.023359
TREASURY WINE ESTATES LIMITED 0.046717
LY CORP 0.067391
CLOROX COMPANY 0.027455
WEST JAPAN RAILWAY CO 0.010979
CYBERARK SOFTWARE 0.000604
MOWI ASA 0.012844
FORTIS INC 0.00523
BROADCOM INC 0.196478
A2A SPA 0.095213
PANDORA A/S 0.001448
GEELY AUTOMOBILE HOLDINGS LT 0.11301
ELIA GROUP SA/NV 0.002139
CARDINAL HEALTH INC 0.065634
WILLIS TOWERS WATSON PLC 0.000793
ROCKET COS INC 0.017544
CHIPOTLE MEXICAN GRILL INC 0.036564
STRYKER CORP 0.009602
EXTRA SPACE STORAGE INC 0.001646
AMADA CO LTD 0.022382
EXPEDIA GROUP INC 0.00139
BECTON DICKINSON AND CO 0.036904
SHOPIFY INC 0.002142
BAYERISCHE MOTOREN WERKE AG 0.002548
NETFLIX INC 0.013082
LINK REIT 0.045204
T ROWE PRICE GROUP INC 0.002412
S&P GLOBAL INC 0.021402
CONSTELLATION SOFTWARE INC 0.000068
COMMONWEALTH BANK OF AUSTRALIA 0.007979
HUHTAMAKI OYJ 0.006687
SANOFI SA 0.07529
OPEN TEXT CORP 0.008486
PFIZER INC 0.586909
DAIFUKU CO LTD 0.00985
THERMO FISHER SCIENTIFIC INC 0.016037
ONEOK INC 0.01192
INTERCONTINENTAL EXCHANGE INC 0.001344
APOLLO GLOBAL MANAGEMENT INC 0.001669
SPIRAX GROUP PLC 0.002909
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.201962
SANTOS LTD 1.241369
DOVER CORP 0.0013
HERSHEY CO/THE 0.006168
DELTA AIR LINES 0.004827
H&M HENNES & MAURITZ AB CLASS B 0.603977
CENTERPOINT ENERGY INC 0.006785
CONSOLIDATED EDISON INC 0.002448
GETINGE AB CLASS B 0.012116
GENERAL MOTORS CO 0.004655
ELEVANCE HEALTH INC 0.029536
KINGSPAN GROUP PLC 0.071629
SARTORIUS STEDIM BIOTECH SA 0.001042
RECRUIT HOLDINGS CO LTD 0.004299
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.013925
JAPAN POST BANK CO LTD 0.022615
O REILLY AUTOMOTIVE INC 0.002643
IA FINANCIAL CORP INC 0.002325
MTR CORPORATION LTD 0.069607
COCHLEAR LTD 0.001236
LYONDELLBASELL INDU-CL A 0.003774
KINTETSU GROUP HOLDINGS CO LTD 0.012619
NUCOR CORP 0.0238
ECOLAB INC 0.053938
KOKUSAI ELECTRIC CORP 0.011006
CANADIAN NATIONAL RAILWAY COMPANY 0.100399
STOCKLAND 0.068873
ANA HOLDINGS INC 0.012171
DBS GROUP HOLDINGS LTD 0.006888
STRAUMANN HOLDING AG 0.001839
SG HOLDINGS CO LTD 0.022445
RAYMOND JAMES FINL. 0.001543
SSE PLC 0.009549
LENNAR CORP 0.002121
SHIN-ETSU CHEMICAL CO LTD 0.007588
INFORMA PLC 0.021877
AIA GROUP LTD 0.234594
PNC FINANCIAL SERVICES GROUP 0.001248
WSP GLOBAL INC 0.001196
CITY DEVELOPMENTS LTD ORD 0.588321
KONE OYJ CLASS B 0.003812
OTSUKA CORP ORD 0.01224
ENDESA SA 0.00788
OVERSEA-CHINESE BANKING CORP 0.018807
ARGENX SE - ADR 0.000441
BANK OF AMERICA CORP 0.047337
HONGKONG LAND HOLDINGS LTD ORD 0.39537
SUNTORY BEVERAGE & FOOD LTD 0.00792
CAPITALAND ASCENDAS REIT 0.116113
BLACKROCK INC 0.004436
GOLDMAN SACHS GROUP INC 0.003916
LAM RESEARCH CORP 0.032421
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00101
NIPPON TELEGRAPH & TELEPHONE ORD 0.232609
STMICROELECTRONICS NV 0.137397
LAS VEGAS SANDS CORP 0.25773
WAREHOUSES DE PAUW SCA 0.01023
MIZUHO FINANCIAL GROUP INC 0.009018
UPM-KYMMENE OYJ 0.129862
PG&E CORP 0.067599
TENARIS SA 0.012649
COMPAGNIE FINANCIERE RICHEMONT SA 0.001296
BANCO SANTANDER SA 0.027669
SERVICENOW INC 0.01785
CORPAY INC 0.000739
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.01794
CANADIAN IMPERIAL BANK OF COMMERCE 0.003367
TAKEDA PHARMACEUTICAL 0.033884
RESONAC HOLDINGS CORP 0.010499
MERIDIAN ENERGY LTD 0.069681
GARMIN LTD 0.001127
FIRSTSERVICE CORP 0.001378
MUNICH REINSURANCE COMPANY 0.011169
NATURGY ENERGY GROUP SA 0.007646
COLES GROUP LTD 0.018457
CAPITALAND INVESTMENT LTD 0.116545
GLOBAL PAYMENTS INC 0.003035
SIMON PROPERTY GROUP INC 0.001502
GE AEROSPACE 0.000978
GRAB HOLDINGS LTD - CL A 0.049045
FAST RETAILING CO LTD ORD 0.015129
JAPAN EXCHANGE GROUP INC 0.023953
SUMITOMO REALTY & DEVELOPMNT ORD 0.006461
JAPAN POST INSURANCE CO LTD 0.131908
SHERWIN-WILLIAMS CO 0.000696
MICROSOFT CORP 0.243028
SECURITAS AB CLASS B 0.01621
CELLNEX TELECOM SA 0.006457
WR BERKLEY CORP 0.003509
SPARK NEW ZEALAND LTD 0.160761
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000341
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HALEON PLC 0.049044
LOTTERY CORPORATION LTD 0.069771
SALESFORCE INC 0.071207
NVIDIA CORP 0.751272
COCA-COLA BOTTLERS JAPAN INC 0.015335
AIR WATER INC 0.016301
NORDIC SEMICONDUCTOR ASA 0.017855
ABBVIE INC 0.067454
TFI INTERNATIONAL INC 0.00262
MIZRAHI TEFAHOT BANK LTD ORD 0.003583
ROCHE HOLDING AG 0.039167
ROYALTY PHARMA PLC- CL A 0.353822
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COLOPLAST AS CLASS B 0.002586
STARBUCKS CORP 0.034733
NITERRA CO LTD 0.007338
WISE PLC - A 0.016402
PACCAR INC 0.00248
NIKE INC 0.096853
VOESTALPINE AG 0.008231
SHIZUOKA FINANCIAL GROUP INC 0.021535
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001149
WALT DISNEY CO/THE 0.083928
PRUDENTIAL FINANCIAL INC 0.002296
SMC CORP ORD 0.00071
SSAB AB 0.038722
SCSK (SUMISHO COMPUTER SYS) ORD 0.008402
EBAY INC 0.089627
TOKYO GAS CO LTD 0.007578
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003058
ODAKYU ELECTRIC RAILWAY CO LTD 0.021387
QUEBECOR INC - CL B 0.008081
TC ENERGY CORP 0.005256
FUJIKURA LTD 0.004647
LVMH MOET HENNESSY LOUIS VUITTON SE 0.003654
ANTOFAGASTA PLC 0.009662
SEA LTD 0.001602
ADOBE INC 0.046787
HORMEL FOODS CORP 0.007826
DANSKE BANK A/S 0.005926
ORANGE SA 0.397959
CARSALES COM LTD ORD 0.010066
FOOD & LIFE COMPANIES LTD 0.00467
CONVATEC GROUP PLC 0.068424
SEIBU HOLDINGS INC 0.007734
UNICREDIT SPA 0.003418
VESTAS WIND SYSTEMS A/S 0.72837
AVIVA PLC 0.029283
SYNCHRONY FINANCIAL 0.003488
PAN AMERICAN SILVER CORP 0.008497
SCHINDLER HOLDING AG ORD 0.000689
SCHINDLER HOLDING AG 0.000667
VERBUND AG 0.003267
MORGAN STANLEY 0.001729
SBA COMMUNICATIONS CORP-CL A 0.008165
MARUI GROUP CO LTD (MARUI CO) ORD 0.01198
RIGHTMOVE PLC 0.023071
UNIVERSAL MUSIC GROUP NV 0.007815
DAI-ICHI LIFE HOLDINGS INC 0.033422
SINGAPORE EXCHANGE (SGX) LTD ORD 0.020344
SEIKO EPSON CORP ORD 0.479669
ARCH CAPITAL GROUP LTD 0.002784
FISERV INC 0.001432
CHUBB LTD 0.000874
PUBLIC SVC ENTERPRISE 0.003
EXPEDITORS INTL WASH INC 0.002087
INSURANCE AUSTRALIA GROUP LTD ORD 0.04434
AXFOOD AB 0.008133
CALBEE INC ORD 0.013624
SHISEIDO CO LTD 0.013603
AIB GROUP PLC 0.029758
ASML HOLDING NV 0.027465
CANON INC 0.094926
ZSCALER INC 0.015021
KKR & CO INC 0.001758
FOX CORP CLASS B (NEW) 0.004836
WORKDAY INC 0.057936
OBIC BUSINESS CONSULTANTS LTD ORD 0.004371
SUN LIFE FINANCIAL INC 0.026964
HARTFORD FINANCIAL SERVICES GROUP INC 0.002008
SONY GROUP CORP 0.398105
CASTELLUM AB 0.084627
AGEAS SA NV 0.003681
SEEK LTD ORD 0.015457
AMGEN INC 0.030977
PEPSICO INC 0.092879
QUALCOMM INC 0.089443
AVALONBAY COMMUNITIES INC 0.033737
YAMAHA CORP ORD 0.034818
BLOCK INC 0.003546
BOUYGUES SA 0.005309
DASSAULT SYSTEMES SA 0.042486
METRO INC -A 0.003165
GE HEALTHCARE TECHNOLOGIES INC 0.030183
GMO PAYMENT GATEWAY INC 0.00411
MARSH & MCLENNAN COS 0.001143
WORLEY LTD 0.028363
CADENCE DESIGN SYSTEMS INC 0.001303
SEMBCORP INDUSTRIES LTD 0.042138
SAAB AB CLASS B 0.004709
TELE2 AB 0.016831
ALPHABET INC C-SHARES 0.214717
SYSCO CORP 0.048436
PINTEREST INC 0.006819
L OREAL SA 0.019162
NIPPON PAINT HOLDINGS CO LTD 0.030135
TELECOM ITALIA SPA SVGS NCV 0.450892
JAPAN AIRLINES CO LTD 0.012134
YAMATO HDG. 0.018251
SUN HUNG KAI PROPERTIES 0.021382
ICG PLC 0.009156
TREND MICRO INC 0.003737
EQUITY RESIDENTIAL 0.014883
ADVANCED MICRO DEVICES 0.136958
ALLSTATE CORP 0.001261
AIRPORT CITY LTD. 0.013012
NATIONAL AUSTRALIA BANK LTD 0.009534
ANZ GROUP HOLDINGS LTD 0.012464
SUPER MICRO COMPUTER INC 0.004893
IIDA GROUP HOLDINGS CO LTD 0.017118
TRAVELERS COS INC/THE 0.000959
CRH PLC 0.101703
RAKUTEN GROUP INC 0.045767
DSV AS 0.001005
ROLLINS INC 0.004385
PAYPAL HOLDINGS INC. 0.003271
STATE STREET CORP 0.043288
VOLVO AB CLASS B 0.077809
BANK OF NOVA SCOTIA 0.004468
BNP PARIBAS SA 0.048953
ANDRITZ AG 0.0033
THULE GROUP AB/THE 0.008545