Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Master Data
| ISIN: | DE000SL0B798 |
| Bloomberg Ticker: | SOLUBSCA Index |
| WKN: | SL0B79 |
Current Quotes
| Last quote (01 Sep 2025): | 3001.15 |
| Day range: | 2999.52 / 3004.72 |
| Change abs./rel.: | 0.55 / 0.02% |
| Year range: | 2350.28 / 3017.92 |
| Name | Number of shares |
|---|---|
| ROLLINS INC | 0.005243 |
| TARGET CORP | 0.071909 |
| VOLVO AB CLASS B | 0.092846 |
| NICE LTD | 0.001688 |
| SEGRO PLC | 0.527249 |
| STOCKLAND | 0.082183 |
| CINCINNATI FINANCIAL CORP | 0.001991 |
| COPART INC | 0.00613 |
| SPAREBANKEN NORGE | 0.017856 |
| HERMES INTERNATIONAL SCA | 0.004324 |
| MONOLITHIC POWER SYSTEMS INC | 0.000389 |
| DEERE & CO | 0.014825 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.021407 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003649 |
| NINTENDO CO LTD | 0.003294 |
| MAZDA MOTOR CORP ORD | 0.049487 |
| BLUESCOPE STEEL LTD | 0.018189 |
| INVITATION HOMES INC | 0.00905 |
| UBER TECHNOLOGIES INC | 0.088021 |
| SAPUTO INC | 0.014414 |
| SARTORIUS STEDIM BIOTECH SA | 0.001244 |
| NESTLE SA | 0.119039 |
| EXTRA SPACE STORAGE INC | 0.001964 |
| DEXUS/AU | 0.065362 |
| MONDI PLC | 0.347677 |
| MERIDIAN ENERGY LTD | 0.083147 |
| OLYMPUS | 0.025212 |
| ORANGE SA | 0.474863 |
| SAGAX AB-D | 0.083404 |
| ZIMMER BIOMET HOLDINGS INC | 0.003068 |
| MITSUBISHI HC CAPITAL INC | 0.039604 |
| STRAUMANN HOLDING AG | 0.002194 |
| OTSUKA CORP ORD | 0.014605 |
| BOSTON SCIENTIFIC CORP | 0.032813 |
| REPSOL SA | 0.358112 |
| WSP GLOBAL INC | 0.001427 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005215 |
| BEIJER REF AB | 0.017963 |
| JAMES HARDIE INDUSTRIES-CDI | 0.010527 |
| SMC CORP ORD | 0.000847 |
| ALPHABET INC-CL A | 0.290416 |
| EAST JAPAN RAILWAY CO | 0.013366 |
| EXPEDIA GROUP INC | 0.001661 |
| JPMORGAN CHASE & CO | 0.133493 |
| SWEDBANK AB CLASS A | 0.010916 |
| HUNTINGTON BANCSHARES INC/OH | 0.016764 |
| MEDIBANK PRIVATE | 0.089058 |
| DAIMLER TRUCK HOLDING AG | 0.005946 |
| M & T BANK CORP | 0.001465 |
| KINGSPAN GROUP PLC | 0.08547 |
| WISE PLC - A | 0.019571 |
| NOVARTIS AG | 0.136771 |
| WALMART INC | 0.212613 |
| CONVATEC GROUP PLC | 0.082117 |
| ROGERS COMMUNICATIONS INC-B | 0.00909 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.049602 |
| AIR WATER INC | 0.019451 |
| SHIZUOKA FINANCIAL GROUP INC | 0.025697 |
| CHURCH & DWIGHT CO INC | 0.011861 |
| M3 (SO-NET M3) INC ORD | 0.022435 |
| COMPASS GROUP PLC | 0.008561 |
| WORLEY LTD | 0.034437 |
| METLIFE INC | 0.137257 |
| MEDIOBANCA SPA | 0.013189 |
| DENTSU GROUP INC | 0.01401 |
| SARTORIUS AG PREF | 0.001143 |
| AMDOCS LTD | 0.003189 |
| ONEX CORP | 0.003551 |
| ANZ GROUP HOLDINGS LTD | 0.014873 |
| CIGNA GROUP | 0.057485 |
| BLACKROCK INC | 0.005294 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025543 |
| MIZUHO FINANCIAL GROUP INC | 0.01076 |
| ADOBE INC | 0.055829 |
| ANTOFAGASTA PLC | 0.011529 |
| KINDER MORGAN INC | 0.010505 |
| KURITA WATER INDUSTRIES LTD | 0.057588 |
| NTT DATA GROUP CO | 0.010801 |
| MTU AERO ENGINES AG | 0.000649 |
| MASTERCARD INC-CLASS A | 0.057648 |
| SOCIETE GENERALE SA CLASS A | 0.004794 |
| MCDONALDS CORP | 0.001001 |
| AMGEN INC | 0.037172 |
| CBRE GROUP INC | 0.111896 |
| PROGRESSIVE CORP | 0.007156 |
| RENESAS ELECTRONICS CORP | 0.022002 |
| HANKYU HANSHIN HOLDINGS INC | 0.011015 |
| THERMO FISHER SCIENTIFIC INC | 0.019136 |
| BNP PARIBAS SA | 0.058413 |
| SYNOPSYS INC | 0.004324 |
| NIPPON SANSO HOLDINGS CORP | 0.007722 |
| SUNCORP GROUP LTD | 0.021987 |
| ECOLAB INC | 0.064361 |
| SG HOLDINGS CO LTD | 0.026783 |
| FAST RETAILING CO LTD ORD | 0.018131 |
| BECTON DICKINSON AND CO | 0.044035 |
| WISETECH GLOBAL LTD | 0.003977 |
| TIS INC | 0.009137 |
| SANTOS LTD | 1.520086 |
| QBE INSURANCE GROUP LTD | 0.019999 |
| SHERWIN-WILLIAMS CO | 0.000832 |
| FANUC CORP | 0.011256 |
| NICHIREI CORP ORD | 0.023736 |
| AMERICAN EXPRESS CO | 0.004676 |
| WR BERKLEY CORP | 0.004187 |
| NORFOLK SOUTHERN CORP | 0.001123 |
| ULTA BEAUTY INC | 0.000614 |
| DCC PLC | 0.004509 |
| INVESTOR AB ORD A | 0.07698 |
| BOLIDEN AB | 0.009284 |
| THULE GROUP AB/THE | 0.010196 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.476453 |
| CENTRAL JAPAN RAILWAY CO | 0.012946 |
| FISERV INC | 0.001708 |
| SEMBCORP INDUSTRIES LTD | 0.051013 |
| JAPAN POST BANK CO LTD | 0.026985 |
| AFLAC INC | 0.002876 |
| DENSO CORP ORD | 0.021635 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004017 |
| FASTENAL CO | 0.090755 |
| GETINGE AB CLASS B | 0.014457 |
| MCCORMICK & CO-NON VTG SHRS | 0.004044 |
| NIKE INC | 0.11599 |
| WALT DISNEY CO/THE | 0.100147 |
| JERONIMO MARTINS SGPS SA | 0.010952 |
| COINBASE GLOBAL INC -CLASS A | 0.000781 |
| SEVERN TRENT PLC | 0.41426 |
| INTERACTIVE BROKERS GROUP INC | 0.005053 |
| TRANSUNION | 0.003126 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.022715 |
| SWECO AB-B S | 0.016586 |
| VISA INC-CLASS A SHARES | 0.108471 |
| MONOTARO CO LTD | 0.015427 |
| ORSTED A/S | 0.107183 |
| SOUTHWEST AIRLINES CO | 0.008455 |
| BOOKING HOLDINGS INC | 0.000052 |
| INVESTOR AB CLASS B | 0.153239 |
| SYSMEX CORP ORD | 0.039859 |
| RECKITT BENCKISER GROUP PLC | 0.064238 |
| STRYKER CORP | 0.011457 |
| SWISSCOM AG | 0.015904 |
| EVERSOURCE ENERGY | 0.057934 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00029 |
| EDISON INTERNATIONAL | 0.005768 |
| ONEOK INC | 0.014223 |
| AIRPORT CITY LTD. | 0.015526 |
| SBA COMMUNICATIONS CORP-CL A | 0.009777 |
| XERO LTD | 0.002516 |
| ROYAL BANK OF CANADA | 0.002206 |
| BOUYGUES SA | 0.006335 |
| INDUTRADE AB | 0.010249 |
| RESONAC HOLDINGS CORP | 0.012528 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003774 |
| ALLIANZ SE | 0.033904 |
| TREASURY WINE ESTATES LIMITED | 0.0572 |
| HUSQVARNA AB | 0.054733 |
| JFE HOLDINGS INC | 0.023908 |
| PRO MEDICUS LTD | 0.001421 |
| AEON CO LTD ORD | 0.028353 |
| NTT INC | 0.27756 |
| SECURITAS AB CLASS B | 0.019343 |
| ASX LTD ORD | 0.006391 |
| BEIERSDORF AG | 0.002281 |
| STMICROELECTRONICS NV | 0.163948 |
| CENTRICA PLC | 0.136744 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004396 |
| LY CORP | 0.080414 |
| TESLA INC | 0.159907 |
| ENTERGY CORP | 0.003602 |
| IVANHOE MINES LTD | 0.037381 |
| DEUTSCHE TELEKOM AG | 0.373876 |
| MITSUBISHI MOTORS CORP ORD | 0.103015 |
| DEUTSCHE BOERSE AG | 0.006191 |
| BANCO BPM SPA | 0.023231 |
| TYSON FOODS INC | 0.005335 |
| FAIR ISAAC CORP | 0.000183 |
| UNITED OVERSEAS BANK LTD | 0.010551 |
| EISAI | 0.010577 |
| CITY DEVELOPMENTS LTD ORD | 0.702011 |
| ENDESA SA | 0.009403 |
| NUCOR CORP | 0.028399 |
| PRUDENTIAL FINANCIAL INC | 0.002764 |
| PINTEREST INC | 0.008137 |
| NATIONAL GRID PLC | 0.020793 |
| MAPLETREE LOGISTICS TRUST | 0.325294 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.196269 |
| CLOUDFLARE INC - CLASS A | 0.001509 |
| ARCHER-DANIELS-MIDLAND CO | 0.00544 |
| WELLS FARGO & CO | 0.003585 |
| NIKON CORP ORD | 0.375966 |
| JOHNSON & JOHNSON | 0.189362 |
| HUBSPOT INC | 0.000521 |
| SAGAX AB-B | 0.012986 |
| SPARK NEW ZEALAND LTD | 0.191828 |
| APA GROUP | 0.053606 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008709 |
| T ROWE PRICE GROUP INC | 0.002879 |
| DRAFTKINGS INC | 0.006823 |
| AZBIL (YAMATAKE) CORP ORD | 0.031578 |
| T-MOBILE US INC | 0.022474 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014051 |
| NEXTERA ENERGY INC | 0.10405 |
| SIMON PROPERTY GROUP INC | 0.001792 |
| CRODA INTERNATIONAL PLC | 0.007287 |
| NATWEST GROUP PLC | 0.78678 |
| TECHNOLOGY ONE LTD | 0.011074 |
| TELECOM ITALIA SPA | 0.594341 |
| SUMITOMO CHEMICAL CO LTD | 0.119642 |
| PRADA SPA | 0.046499 |
| SEA LTD | 0.001912 |
| AIRBNB INC | 0.002134 |
| AERCAP HOLDINGS NV | 0.002566 |
| HAPAG-LLOYD AG | 0.001944 |
| SEEK LTD ORD | 0.018444 |
| TELECOM ITALIA SPA SVGS NCV | 0.538025 |
| TERNA SPA | 1.526863 |
| DAVIDE CAMPARI-MILANO NV | 0.04089 |
| CONSOLIDATED EDISON INC | 0.002938 |
| CROWN CASTLE INC | 0.024142 |
| TELIA CO AB | 0.082808 |
| DOMINION ENERGY INC | 0.00511 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.074054 |
| SNAM SPA | 0.279017 |
| MTR CORPORATION LTD | 0.084353 |
| VINCI SA | 0.001962 |
| STORA ENSO OYJ CLASS R | 0.026913 |
| CONTACT ENERGY LTD | 0.334652 |
| ABBOTT LABORATORIES | 0.077573 |
| STANDARD CHARTERED PLC | 0.017198 |
| MEDTRONIC PLC | 0.134349 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000416 |
| ALLSTATE CORP | 0.00151 |
| INTUIT INC | 0.010006 |
| MARKEL GROUP INC | 0.000146 |
| ADVANCED MICRO DEVICES | 0.163425 |
| OTIS WORLDWIDE CORP | 0.072562 |
| COLOPLAST AS CLASS B | 0.003085 |
| BLOCK INC | 0.004232 |
| 3I GROUP PLC ORD | 0.275445 |
| SOFTBANK CORP | 0.19433 |
| KKR & CO INC | 0.0021 |
| KURARAY CO LTD | 0.023201 |
| CENTERPOINT ENERGY INC | 0.008129 |
| HALMA PLC | 0.006686 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016659 |
| NASDAQ INC | 0.083638 |
| RAYMOND JAMES FINL. | 0.001841 |
| APPLIED MATERIALS INC | 0.085913 |
| GARTNER INC | 0.002736 |
| FORTIS INC | 0.006282 |
| ARISTA NETWORKS INC | 0.002748 |
| DUPONT DE NEMOURS INC | 0.078088 |
| UNICHARM CORP ORD | 0.040813 |
| BLACKSTONE INC | 0.00184 |
| BRAMBLES LTD | 0.88524 |
| AIA GROUP LTD | 0.279928 |
| CARSALES COM LTD ORD | 0.012012 |
| ORKLA ASA | 0.02761 |
| BRIDGESTONE CORP ORD | 0.081027 |
| ROBINHOOD MARKETS INC - A | 0.003089 |
| HEINEKEN NV | 0.003322 |
| MITSUBISHI GAS CHEMICAL CO | 0.017718 |
| ASTELLAS PHARMA INC | 0.03086 |
| FOX CORP CLASS A (NEW) | 0.005289 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.247448 |
| CHIPOTLE MEXICAN GRILL INC | 0.04363 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001546 |
| CHOICE PROPERTIES REI | 0.386066 |
| TELUS CORPORATION | 0.313318 |
| KRAFT HEINZ CO/THE | 0.048388 |
| DOMINOS PIZZA INC | 0.00063 |
| FORTUM OYJ | 0.016118 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000273 |
| HILTON WORLDWIDE HOLDINGS INC | 0.062806 |
| FERRARI NV | 0.000596 |
| KOSE CORP ORD | 0.007179 |
| NESTE CORPORATION | 0.389036 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000163 |
| LIFCO AB | 0.007074 |
| AIB GROUP PLC | 0.03597 |
| SHISEIDO CO LTD | 0.016232 |
| BAYERISCHE MOTOREN WERKE AG | 0.00304 |
| ROYAL KPN NV | 0.902733 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04708 |
| POSTE ITALIANE SPA | 0.013749 |
| TAISEI CORP ORD | 0.004987 |
| AVALONBAY COMMUNITIES INC | 0.040256 |
| GENMAB A/S | 0.001356 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.021799 |
| ELEVANCE HEALTH INC | 0.035244 |
| GOLDMAN SACHS GROUP INC | 0.00469 |
| PANDORA A/S | 0.001728 |
| KOKUSAI ELECTRIC CORP | 0.013132 |
| NAVIGATOR COMPANY SA | 0.076322 |
| PILBARA MINERALS LTD | 0.297059 |
| SYSCO CORP | 0.057796 |
| MERCK & CO. INC. | 0.262671 |
| SANOFI SA | 0.08984 |
| MIRVAC GROUP | 0.20508 |
| CAIXABANK SA | 0.032056 |
| SMITH & NEPHEW PLC | 0.019273 |
| HSBC HOLDINGS PLC | 0.54912 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027054 |
| WELLTOWER INC | 0.064341 |
| CCL INDUSTRIES INC | 0.004997 |
| TOKYO ELECTRON LTD ORD | 0.012566 |
| CONTINENTAL AG | 0.003213 |
| DASSAULT SYSTEMES SA | 0.050696 |
| WHITBREAD PLC | 0.236081 |
| TOKYU CORP | 0.02516 |
| COCHLEAR LTD | 0.001475 |
| GENUINE PARTS CO | 0.002332 |
| COSTAR GROUP INC | 0.003456 |
| CALBEE INC ORD | 0.016257 |
| MITSUBISHI ELECTRIC CORP | 0.013727 |
| ENEL SPA | 0.422223 |
| MARSH & MCLENNAN COS | 0.001364 |
| CRH PLC | 0.121661 |
| AUTOZONE INC | 0.000559 |
| HENKEL AG & CO KGAA PREF | 0.186876 |
| CLOROX COMPANY | 0.032994 |
| SHIONOGI & CO LTD ORD | 0.017341 |
| GENERAL MILLS INC | 0.088884 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028303 |
| VULCAN MATERIALS CO | 0.001083 |
| AUCKLAND INTL AIRPORT LTD | 0.064966 |
| ROCHE HOLDING AG | 0.046736 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012287 |
| STANTEC INC | 0.016861 |
| WW GRAINGER INC | 0.00093 |
| VOLVO CAR AB-B W/I | 0.150923 |
| DOORDASH INC | 0.001187 |
| EQUIFAX INC | 0.001101 |
| T&D HOLDINGS INC ORD | 0.013523 |
| GILEAD SCIENCES INC | 0.027581 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009358 |
| AUTODESK INC | 0.012327 |
| INFRATIL LTD | 0.045032 |
| NATURGY ENERGY GROUP SA | 0.009124 |
| BANK OF NEW YORK MELLON CORP | 0.044137 |
| META PLATFORMS INC | 0.105248 |
| AMERICAN WATER WORKS CO INC | 0.111097 |
| MICROSOFT CORP | 0.290326 |
| SIEMENS AG | 0.069813 |
| ACOM CO LTD ORD | 0.101259 |
| ADIDAS AG | 0.014074 |
| SCHWAB (CHARLES) CORP | 0.003169 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010026 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040793 |
| ESSEX PROPERTY TRUST INC | 0.00174 |
| TOYOTA INDUSTRIES CORP ORD | 0.002624 |
| CDN. UTILITIES LTD A | 0.010659 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.005644 |
| ALPHABET INC C-SHARES | 0.256211 |
| BANK OF NOVA SCOTIA | 0.005332 |
| PEARSON PLC | 0.984471 |
| MERCURY NZ LTD | 0.077959 |
| BCE INC | 0.306448 |
| TAKEDA PHARMACEUTICAL | 0.040432 |
| ASSICURAZIONI GENERALI SPA | 0.013112 |
| ANALOG DEVICES INC | 0.019373 |
| BANK MILLENNIUM SA | 0.073215 |
| NOVO NORDISK A/S | 0.046021 |
| QUEBECOR INC - CL B | 0.009705 |
| CARDINAL HEALTH INC | 0.078317 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.539394 |
| TRAVELERS COS INC/THE | 0.001144 |
| GRAB HOLDINGS LTD - CL A | 0.058523 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007709 |
| OPC ENERGY LTD | 0.02052 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014648 |
| HONDA MOTOR | 0.02888 |
| YUM! BRANDS | 0.001942 |
| MSCI INC | 0.016822 |
| LEROY SEAFOOD GROUP ASA | 0.062235 |
| ILLINOIS TOOL WORKS | 0.001124 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014295 |
| CENCORA INC | 0.020847 |
| CITIZENS FINANCIAL GROUP INC | 0.006164 |
| HERSHEY CO/THE | 0.007399 |
| EXPEDITORS INTL WASH INC | 0.00249 |
| HAKUHODO DY HOLDINGS INC ORD | 0.036604 |
| MITSUI FUDOSAN CO LTD ORD | 0.031062 |
| SKF AB CLASS B | 0.257308 |
| OMRON CORP ORD | 0.010587 |
| PRUDENTIAL PLC | 0.154899 |
| KENVUE INC | 0.014161 |
| GARMIN LTD | 0.001345 |
| NIPPON PAINT HOLDINGS CO LTD | 0.035958 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011185 |
| HULIC CO LTD | 0.029236 |
| ORIX JREIT INC ORD | 0.000455 |
| CAPITAL ONE FINANCIAL CORP | 0.001342 |
| MONCLER SPA | 0.020762 |
| EPIROC AB-B | 0.014979 |
| LINK REIT | 0.053939 |
| OPEN TEXT CORP | 0.010126 |
| ASICS CORP | 0.011321 |
| AUTOMATIC DATA PROCESSING | 0.02183 |
| WOOLWORTHS GROUP LTD | 0.014718 |
| FASTIGHETS BALDER AB CLASS B | 0.040665 |
| VERBUND AG | 0.003898 |
| MCKESSON CORP | 0.000402 |
| WARNER MUSIC GROUP CORP | 0.009778 |
| UNILEVER PLC | 0.119759 |
| WARNER BROS DISCOVERY INC | 0.025416 |
| IIDA GROUP HOLDINGS CO LTD | 0.020426 |
| SIEMENS HEALTHINEERS AG | 0.071014 |
| MORGAN STANLEY | 0.002063 |
| AXFOOD AB | 0.009705 |
| CITIGROUP INC | 0.079656 |
| AMADA CO LTD | 0.026707 |
| GOODMAN GROUP ORD UNIT | 0.013138 |
| KEYSIGHT TECHNOLOGIES INC | 0.021594 |
| PFIZER INC | 0.700326 |
| ARCH CAPITAL GROUP LTD | 0.003322 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002785 |
| OMV AG | 0.033339 |
| UNICREDIT SPA | 0.004078 |
| SPOTIFY TECHNOLOGY SA | 0.000404 |
| WIENERBERGER AG | 0.008243 |
| CHINA GAS HOLDINGS LTD | 0.309301 |
| HAMAMATSU PHOTONICS KK ORD | 0.024371 |
| ICG PLC | 0.010925 |
| HORMEL FOODS CORP | 0.009339 |
| WAREHOUSES DE PAUW SCA | 0.012207 |
| NETAPP INC | 0.002738 |
| UNITEDHEALTH GROUP INC | 0.082531 |
| AUTO TRADER GROUP PLC | 0.02669 |
| ASML HOLDING NV | 0.032772 |
| INTEL CORP | 0.555959 |
| GREAT WEST LIFECO | 0.007838 |
| FOOD & LIFE COMPANIES LTD | 0.005573 |
| QANTAS AIRWAYS LTD ORD | 0.041281 |
| DEXCOM INC | 0.003441 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| CARLSBERG AS CLASS B | 0.002054 |
| SAAB AB CLASS B | 0.005619 |
| CAPITALAND INVESTMENT LTD | 0.139066 |
| UNIVERSAL MUSIC GROUP NV | 0.009325 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018298 |
| DANONE SA | 0.166907 |
| ATMOS ENERGY CORP | 0.001914 |
| BIONTECH SE | 0.013359 |
| SALMAR ASA | 0.006941 |
| PHOENIX HOLDINGS LTD/THE | 0.009334 |
| COLES GROUP LTD | 0.022023 |
| BROADCOM INC | 0.234447 |
| GJENSIDIGE FORSIKRING ASA | 0.011341 |
| HENKEL AG & CO KGAA BEARER SH | 0.199722 |
| SECOM CO LTD ORD | 0.00811 |
| MARVELL TECHNOLOGY INC | 0.044537 |
| DELTA AIR LINES | 0.00576 |
| ACCENTURE PLC-CL A | 0.05519 |
| PROLOGIS INC | 0.010433 |
| ANDRITZ AG | 0.003938 |
| SOUTHERN COPPER CORP | 0.002969 |
| SCREEN HOLDINGS CO LTD | 0.003517 |
| HOLMEN AB | 0.007433 |
| VEEVA SYSTEMS INC | 0.001027 |
| NISSAN CHEMICAL CORP | 0.009477 |
| VOLVO AB ORD A | 0.032192 |
| ABBVIE INC | 0.08049 |
| NORSK HYDRO ASA | 0.863691 |
| EXPERIAN PLC | 0.022148 |
| AZELIS GROUP NV | 0.018383 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010733 |
| CADENCE DESIGN SYSTEMS INC | 0.001555 |
| LAS VEGAS SANDS CORP | 0.307535 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.009248 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009848 |
| TDK CORP ORD | 0.026041 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.452934 |
| TORONTO-DOMINION BANK | 0.003943 |
| APPLE INC | 0.643497 |
| COMCAST CORP-CLASS A | 0.301134 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001223 |
| SCHINDLER HOLDING AG ORD | 0.000822 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.033067 |
| DOVER CORP | 0.001555 |
| BRISTOL-MYERS SQUIBB CO | 0.171326 |
| SANDVIK AB | 0.012275 |
| POWER CORP OF CANADA | 0.007607 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02552 |
| VODAFONE GROUP PLC | 6.343986 |
| EVEREST GROUP LTD | 0.000858 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006284 |
| SEIKO EPSON CORP ORD | 0.572363 |
| ELISA OYJ CLASS A | 0.005313 |
| ALNYLAM PHARMACEUTICALS INC | 0.00091 |
| LAM RESEARCH CORP | 0.038687 |
| RELX PLC | 0.205885 |
| CYBERAGENT INC | 0.027874 |
| O REILLY AUTOMOTIVE INC | 0.003154 |
| OPEN HOUSE GROUP CO LTD | 0.006327 |
| SUN HUNG KAI PROPERTIES | 0.025514 |
| INFINEON TECHNOLOGIES AG | 0.006575 |
| SWIRE PACIFIC LTD ORD A | 0.033224 |
| ATLASSIAN CORPORATION PLC | 0.013847 |
| KANSAI ELECTRIC POWER CO ORD | 0.024179 |
| PAYCHEX INC | 0.002001 |
| PEPSICO INC | 0.110828 |
| INFORMA PLC | 0.026316 |
| KOITO MANUFACTURING CO LTD ORD | 0.024002 |
| A2A SPA | 0.113613 |
| CHIBA BANK LTD ORD | 0.031789 |
| EQUINIX INC | 0.023042 |
| PLUS500 LTD | 0.006764 |
| INPEX CORP | 0.501652 |
| UCB SA | 0.004172 |
| SWIRE PACIFIC LTD ORD B | 0.201443 |
| ROCKET COS INC | 0.020934 |
| TAYLOR WIMPEY PLC | 1.525222 |
| SOJITZ CORP ORD | 0.011789 |
| NIPPON PROLOGIS REIT INC | 0.000535 |
| TOYOTA TSUSHO CORP ORD | 0.01323 |
| KANSAI PAINT CO LTD | 0.021327 |
| UOL GROUP LTD ORD | 0.056594 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003955 |
| KIKKOMAN CORP ORD | 0.03308 |
| PROTECTOR FORSIKRING ASA | 0.006382 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009536 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011904 |
| CAPITALAND ASCENDAS REIT | 0.139015 |
| NVIDIA CORP | 0.896453 |
| AMADEUS IT GROUP SA CLASS A | 0.003499 |
| TESCO PLC | 0.464791 |
| BANCO SANTANDER SA | 0.033015 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001996 |
| DIAGEO PLC | 0.053396 |
| MINEBEA MITSUMI INC | 0.019499 |
| AVANZA BANK H | 0.00752 |
| MARKS AND SPENCER GROUP PLC | 0.615347 |
| RECRUIT HOLDINGS CO LTD | 0.00513 |
| KEYENCE CORP ORD | 0.00076 |
| CDW CORP/DE | 0.00162 |
| UPM-KYMMENE OYJ | 0.154957 |
| EON SE | 0.015526 |
| NORTHERN TRUST CORP | 0.013618 |
| WILLIS TOWERS WATSON PLC | 0.000947 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015058 |
| GE AEROSPACE | 0.001167 |
| CYBERARK SOFTWARE | 0.000721 |
| EBOS GROUP LTD | 0.012236 |
| FOX CORP CLASS B (NEW) | 0.00577 |
| SKANSKA AB CLASS B | 0.012456 |
| TOYOTA MOTOR CORP | 0.017195 |
| ROYAL CARIBBEAN CRUISES LTD | 0.020948 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009808 |
| S&P GLOBAL INC | 0.025568 |
| SBI HOLDINGS INC ORD | 0.008395 |
| MEIJI HOLDINGS CO LTD | 0.013639 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.084203 |
| NORDIC SEMICONDUCTOR ASA | 0.021306 |
| CELLNEX TELECOM SA | 0.007705 |
| WOLTERS KLUWER NV | 0.001808 |
| EQUITY RESIDENTIAL | 0.017759 |
| MELROSE INDUSTRIES PLC | 0.040543 |
| NOVONESIS AS CLASS B | 0.004091 |
| WORKDAY INC | 0.069132 |
| MONGODB INC | 0.001345 |
| SAGE GROUP PLC | 0.017358 |
| CGI INC - CLASS A | 0.002845 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003612 |
| SYENSQO SA | 0.003604 |
| MERCEDES-BENZ GROUP AG | 0.012153 |
| TOTO LTD | 0.011203 |
| YAMAHA MOTOR CO LTD ORD | 0.039751 |
| SCHNEIDER ELECTRIC SE | 0.071496 |
| CARNIVAL CORP | 0.133088 |
| TRELLEBORG AB CLASS B | 0.007542 |
| FUTU HOLDINGS LTD-ADR | 0.002051 |
| PG&E CORP | 0.080662 |
| FIFTH THIRD BANCORP | 0.006724 |
| DR ING HC F PORSCHE AG | 0.005769 |
| KONINKLIJKE PHILIPS NV | 0.094637 |
| STARBUCKS CORP | 0.041635 |
| OLD DOMINION FREIGHT LINE INC | 0.001738 |
| TOBU RAILWAY CO LTD | 0.016893 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.027136 |
| EDP ENERGIAS DE PORTUGAL SA | 0.271554 |
| KEPPEL CORP LTD ORD | 0.049002 |
| NATIONAL BANK OF CANADA | 0.002831 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013675 |
| REA GROUP LTD | 0.001913 |
| LOBLAW COMPANIES LTD. | 0.00709 |
| SINGAPORE TECH ENGINEERING | 0.045631 |
| HENDERSON LAND DEVELOPMENT ORD | 0.088511 |
| ANA HOLDINGS INC | 0.014524 |
| STANLEY ELECTRIC CO LTD | 0.014885 |
| JAPAN EXCHANGE GROUP INC | 0.028581 |
| SEIBU HOLDINGS INC | 0.009228 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001206 |
| STATE STREET CORP | 0.051653 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013784 |
| CK ASSET HOLDINGS LTD | 0.066159 |
| NEXI SPA | 0.047479 |
| ASM INTERNATIONAL NV | 0.000484 |
| ELECTRONIC ARTS INC | 0.001914 |
| BANCO COMERCIAL PORTUGUES SA | 0.368193 |
| PUBLIC STORAGE | 0.001011 |
| LLOYDS BANKING GROUP PLC | 4.328004 |
| SANWA HOLDINGS CORP | 0.00905 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003293 |
| TENARIS SA | 0.015093 |
| L OREAL SA | 0.022865 |
| TOHO CO LTD ORD | 0.005218 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007881 |
| NETFLIX INC | 0.01561 |
| EDWARDS LIFESCIENCES CORP | 0.112918 |
| DIETEREN GROUP | 0.001337 |
| H&M HENNES & MAURITZ AB CLASS B | 0.720693 |
| INTACT FINANCIAL CORP. | 0.001295 |
| VESTAS WIND SYSTEMS A/S | 0.869124 |
| LENNAR CORP - B SHS | 0.002643 |
| MONDELEZ INTERNATIONAL INC | 0.004368 |
| AT&T | 0.684982 |
| TREND MICRO INC | 0.004459 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013233 |
| CELESTICA INC | 0.001816 |
| COMPUTERSHARE LTD ORD | 0.011378 |
| CASTELLUM AB | 0.100981 |
| FLUTTER ENTERTAINMENT PLC | 0.00102 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024276 |
| GEN DIGITAL INC | 0.00971 |
| EPIROC AB-A | 0.013102 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.009668 |
| M&G PLC | 0.083486 |
| BANK HAPOALIM BM ORD | 0.015132 |
| PACCAR INC | 0.002966 |
| CISCO SYSTEMS INC | 0.367099 |
| METSO CORPORATION | 0.021837 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026049 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001993 |
| LOTUS BAKERIES | 0.000032 |
| NITERRA CO LTD | 0.008756 |
| IBERDROLA SA | 0.015923 |
| AXA SA | 0.072686 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013329 |
| ESTEE LAUDER COMPANIES INC | 0.003381 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.036016 |
| JAPAN POST INSURANCE CO LTD | 0.157399 |
| IA FINANCIAL CORP INC | 0.002789 |
| HANNOVER RUCK SE | 0.000929 |
| US BANCORP | 0.006174 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006755 |
| DAIFUKU CO LTD | 0.011754 |
| METRO INC -A | 0.003776 |
| ROPER TECHNOLOGIES INC | 0.000523 |
| LIVE NATION ENTERTAINMENT IN | 0.002034 |
| UNITED AIRLINES HOLDINGS INC | 0.003642 |
| HIROSE ELECTRIC CO LTD ORD | 0.002507 |
| TRANSURBAN GROUP | 0.033339 |
| GLOBAL PAYMENTS INC | 0.003621 |
| BUDIMEX | 0.001963 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002403 |
| TELE2 AB | 0.020083 |
| HUHTAMAKI OYJ | 0.007979 |
| TOKIO MARINE HOLDINGS INC | 0.007418 |
| EVN AG | 0.010675 |
| TOMRA SYSTEMS ASA | 0.018135 |
| ELIA GROUP SA/NV | 0.002553 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.1198 |
| TALANX AG | 0.002212 |
| MITSUI CHEMICALS INC | 0.012543 |
| REALTY INCOME CORP | 0.005147 |
| OBAYASHI CORP ORD | 0.019816 |
| LUNDIN MINING CORP | 0.028347 |
| KONE OYJ CLASS B | 0.004549 |
| SUPER MICRO COMPUTER INC | 0.005838 |
| ROYALTY PHARMA PLC- CL A | 0.424757 |
| SSAB AB | 0.046205 |
| DSV AS | 0.001199 |
| ROCHE HOLDING AG ORD BRR | 0.005533 |
| SONY GROUP CORP | 0.475037 |
| COMMERZBANK AG | 0.008287 |
| PALO ALTO NETWORKS INC | 0.026448 |
| KEWPIE (QP) CORP ORD | 0.010959 |
| KERING SA | 0.065178 |
| VICI PROPERTIES INC | 0.008863 |
| ELI LILLY & CO | 0.038364 |
| HALEON PLC | 0.058883 |
| ZSCALER INC | 0.017924 |
| SHIMIZU CORP ORD | 0.026378 |
| NATIONAL AUSTRALIA BANK LTD | 0.011376 |
| TOKYO GAS CO LTD | 0.009043 |
| CCC SA | 0.005217 |
| RIGHTMOVE PLC | 0.027529 |
| CORTEVA INC | 0.003839 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004318 |
| NITTO DENKO CORP | 0.015469 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054036 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.147301 |
| CBOE GLOBAL MARKETS INC | 0.001261 |
| ZURICH INSURANCE GROUP AG | 0.013626 |
| OSAKA GAS CO LTD | 0.011569 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001353 |
| PERSOL HOLDINGS CO LTD | 0.149762 |
| PNC FINANCIAL SERVICES GROUP | 0.001489 |
| PAYPAL HOLDINGS INC. | 0.003903 |
| SIKA AG | 0.01903 |
| BANCA MEDIOLANUM SPA | 0.016752 |
| AON PLC | 0.000818 |
| HYDRO ONE LTD | 0.008151 |
| MOWI ASA | 0.015408 |
| REECE LTD | 0.032048 |
| JAPAN AIRLINES CO LTD | 0.014479 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000018 |
| BUNZL PLC | 0.009319 |
| CONSTELLATION ENERGY CORPORATION | 0.000922 |
| J SAINSBURY PLC | 0.075934 |
| RAKUTEN GROUP INC | 0.054612 |
| BIOGEN INC | 0.002195 |
| METTLER-TOLEDO INTL | 0.00024 |
| DANSKE BANK A/S | 0.007072 |
| SMITHS GROUP PLC | 0.009492 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001372 |
| BIG SHOPPING CENTERS LTD. | 0.001428 |
| MAKITA CORP ORD | 0.009622 |
| SHIMADZU CORP ORD | 0.012305 |
| GENTING SINGAPORE PLC | 0.519281 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00436 |
| WEST JAPAN RAILWAY CO | 0.0131 |
| BAYCURRENT CONSULTING INC | 0.005591 |
| MOODYS CORP | 0.031662 |
| AENA SME SA | 0.010637 |
| THOMSON REUTERS CORP | 0.001465 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.160369 |
| BANK OF MONTREAL | 0.002585 |
| FIRSTSERVICE CORP | 0.001644 |
| KELLANOVA | 0.081802 |
| LOTTERY CORPORATION LTD | 0.084484 |
| DISCO CORP ORD | 0.001036 |
| HIKARI TSUSHIN INC ORD | 0.001025 |
| PERNOD RICARD SA | 0.00269 |
| SCHINDLER HOLDING AG | 0.000796 |
| HITACHI LTD | 0.231127 |
| TC ENERGY CORP | 0.006272 |
| SEKISUI HOUSE LTD ORD | 0.013463 |
| AGILENT TECHNOLOGIES INC | 0.002407 |
| LULULEMON ATHLETICA INC | 0.02449 |
| RED ELECTRICA CORP SA | 0.225651 |
| AMETEK INC | 0.001602 |
| AVIVA PLC | 0.035631 |
| KEURIG DR PEPPER INC | 0.008678 |
| NVR INC | 0.000038 |
| DATADOG INC | 0.002046 |
| SYNCHRONY FINANCIAL | 0.004162 |
| CVS HEALTH CORP | 0.117511 |
| VERTEX PHARMACEUTICALS INC | 0.00061 |
| BAWAG GROUP AG | 0.002244 |
| OBIC CO LTD ORD | 0.007877 |
| ORACLE CORP | 0.118738 |
| ARM HOLDINGS ADR | 0.001973 |
| BT GROUP PLC | 0.112128 |
| DSM FIRMENICH AG | 0.052522 |
| DAI-ICHI LIFE HOLDINGS INC | 0.039881 |
| KYUSHU RAILWAY COMPANY | 0.01152 |
| NEXT PLC | 0.001764 |
| QUALCOMM INC | 0.106728 |
| REGENERON PHARMACEUTICALS | 0.021982 |
| SUBARU CORP | 0.016886 |
| GLOBAL-E ONLINE LTD | 0.00865 |
| PULTE GROUP INC | 0.002567 |
| HOSHIZAKI CORP | 0.008244 |
| LAND SECURITIES GROUP PLC | 1.085672 |
| LYONDELLBASELL INDU-CL A | 0.004595 |
| NIDEC CORP ORD | 0.015972 |
| NISSAN MOTOR CO LTD ORD | 0.140006 |
| KESKO OYJ CLASS B | 0.011915 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009054 |
| TELEFONICA SA | 1.7698 |
| FUJIKURA LTD | 0.005545 |
| EBAY INC | 0.107181 |
| SCHRODERS PLC ORD | 0.057702 |
| ADMIRAL GROUP PLC | 0.006552 |
| KEYCORP | 0.015938 |
| GMO PAYMENT GATEWAY INC | 0.004904 |
| CENTENE CORP | 0.24321 |
| TE CONNECTIVITY LTD | 0.006407 |
| HANG SENG BANK LTD ORD | 0.019224 |
| CORPAY INC | 0.000882 |
| BANK OF AMERICA CORP | 0.056485 |
| SOFINA SA | 0.000943 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.016616 |
| HUMANA INC | 0.049754 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.930167 |
| EQT AB | 0.008457 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.304137 |
| NIPPON BUILDING FUND INC. | 0.003535 |
| LENNAR CORP | 0.002531 |
| ASAHI KASEI CORP | 0.041892 |
| DBS GROUP HOLDINGS LTD | 0.008316 |
| KLA CORP | 0.000856 |
| KAJIMA CORP ORD | 0.011244 |
| UNITED UTILITIES PLC | 1.005041 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000362 |
| DANAHER CORP | 0.011938 |
| ADVANTEST CORP ORD | 0.003895 |
| GLP J-REIT/D | 0.000339 |
| GENERAL MOTORS CO | 0.005555 |
| SUN LIFE FINANCIAL INC | 0.032439 |
| TRUIST FINANCIAL CORP | 0.006522 |
| YAMAHA CORP ORD | 0.041546 |
| CANON INC | 0.11327 |
| FERGUSON PLC | 0.015918 |
| MUNICH REINSURANCE COMPANY | 0.013328 |
| YAMATO HDG. | 0.021778 |
| ENGIE SA | 0.012602 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004348 |
| IDEXX LABORATORIES INC | 0.00054 |
| BROTHER INDUSTRIES LTD ORD | 0.016866 |
| ARGENX SE - ADR | 0.000526 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.134848 |
| HKT TRUST AND HKT LTD | 0.188055 |
| SERVICENOW INC | 0.0213 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.074361 |
| OVERSEA-CHINESE BANKING CORP | 0.022992 |
| SHOPIFY INC | 0.002556 |
| GEBERIT AG | 0.013972 |
| ASTRAZENECA PLC | 0.061052 |
| IRON MTN INC | 0.105346 |
| KGHM POLSKA MIEDZ SA | 0.008138 |
| KUBOTA CORP | 0.026041 |
| SSE PLC | 0.011394 |
| PUBLIC SVC ENTERPRISE | 0.00358 |
| SYMRISE AG | 0.018451 |
| INTUITIVE SURGICAL INC | 0.004018 |
| PALANTIR TECHNOLOGIES INC | 0.055764 |
| AGEAS SA NV | 0.004392 |
| EQUINOR ASA | 0.0427 |
| ICL GROUP LTD | 0.040962 |
| VOESTALPINE AG | 0.009821 |
| NIPPON EXPRESS HOLDINGS CO | 0.013312 |
| TFI INTERNATIONAL INC | 0.003127 |
| MISUMI GROUP INC ORD | 0.022613 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003046 |
| LATOUR INVESTMENT AB ORD B | 0.010985 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00945 |
| INTERCONTINENTAL EXCHANGE INC | 0.001603 |
| TBS HOLDINGS INC | 0.009022 |
| ENBRIDGE INC | 0.424148 |
| CA IMMOBILIEN ANLAGEN AG | 0.01068 |
| WILMAR INTERNATIONAL LTD | 0.127724 |
| CHUBB LTD | 0.001043 |
| SALESFORCE INC | 0.084968 |
| AISIN CORP | 0.022916 |
| RICOH CO LTD | 0.090956 |
| ROCKWELL AUTOMATION INC | 0.000861 |
| MACQUARIE GROUP LTD ORD | 0.002003 |
| VERIZON COMMUNICATIONS INC | 0.509264 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006428 |
| PAN AMERICAN SILVER CORP | 0.010168 |
| GIVAUDAN SA | 0.000061 |
| MITSUBISHI ESTATE CO LTD ORD | 0.015622 |
| MOTOROLA SOLUTIONS INC | 0.008101 |
| SPIRAX GROUP PLC | 0.003472 |