Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Master Data
ISIN: | DE000SL0B798 |
Bloomberg Ticker: | SOLUBSCA Index |
WKN: | SL0B79 |
Current Quotes
Last quote (20 Sep 2024): | 2693.09 |
Day range: | 2685.44 / 2709.70 |
Change abs./rel.: | -13.80 / -0.51% |
Year range: | 1984.86 / 2709.70 |
Name | Number of shares |
---|---|
ALPHABET INC-CL A | 0.342287 |
HIKARI TSUSHIN INC ORD | 0.001446 |
KYOWA KIRIN CO LTD | 0.012352 |
NORTHLAND POWER INC | 0.014978 |
MCDONALDS CORP | 0.000922 |
INCYTE CORP | 0.004104 |
ACCENTURE PLC-CL A | 0.056339 |
ALPHABET INC C-SHARES | 0.312337 |
ADIDAS AG | 0.01371 |
CANON INC | 0.008278 |
SUN LIFE FINANCIAL INC | 0.086467 |
M3 (SO-NET M3) INC ORD | 0.030849 |
ATMOS ENERGY CORP | 0.00194 |
MINERAL RESOURCES LTD ORD | 0.007251 |
LEROY SEAFOOD GROUP ASA | 0.056106 |
DR ING HC F PORSCHE AG | 0.003363 |
BIONTECH SE | 0.00303 |
AFLAC INC | 0.002501 |
NIPPON BUILDING FUND INC. | 0.000062 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001824 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.122757 |
STORA ENSO OYJ CLASS R | 0.021174 |
MISUMI GROUP INC ORD | 0.014478 |
SOCIETE GENERALE SA CLASS A | 0.011041 |
SUN HUNG KAI PROPERTIES | 0.027012 |
CELLNEX TELECOM SA | 0.006647 |
OTSUKA CORP ORD | 0.011292 |
VOLVO AB ORD A | 0.010021 |
KYUSHU RAILWAY COMPANY | 0.009763 |
CHOICE PROPERTIES REI | 0.157128 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022126 |
BUNZL PLC | 0.006098 |
INFORMA PLC | 0.024199 |
MORGAN STANLEY | 0.002686 |
NITERRA CO LTD | 0.009476 |
PAYPAL HOLDINGS INC. | 0.003944 |
SARTORIUS STEDIM BIOTECH SA | 0.001286 |
ENDESA SA | 0.012502 |
GIVAUDAN SA | 0.000052 |
NOVONESIS AS CLASS B | 0.003967 |
CLOROX COMPANY | 0.054897 |
ILLINOIS TOOL WORKS | 0.001045 |
BAYCURRENT CONSULTING INC | 0.008896 |
NISSIN FOODS HOLDINGS CO LTD | 0.009708 |
OSAKA GAS CO LTD | 0.010539 |
EXTRA SPACE STORAGE INC | 0.001541 |
RECRUIT HOLDINGS CO LTD | 0.004687 |
ZSCALER INC | 0.001489 |
MSCI INC | 0.022245 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008003 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018585 |
SPARK NEW ZEALAND LTD | 0.097408 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003247 |
TENARIS SA | 0.017649 |
COMMONWEALTH BANK OF AUSTRALIA | 0.003018 |
LUNDIN MINING CORP | 0.028352 |
VINCI SA | 0.002183 |
IGM FINANCIAL INC. | 0.009309 |
ALNYLAM PHARMACEUTICALS INC | 0.000951 |
STANLEY ELECTRIC CO LTD | 0.014076 |
ONEOK INC | 0.002979 |
HOLOGIC INC | 0.003022 |
MCKESSON CORP | 0.004872 |
NOVARTIS AG | 0.141114 |
NITTO DENKO CORP | 0.003309 |
SEIBU HOLDINGS INC | 0.014513 |
ABB LTD-REG | 0.21329 |
CENTERPOINT ENERGY INC | 0.009708 |
KBC GROUPE SA | 0.00345 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00881 |
ANDRITZ AG | 0.004038 |
AIR WATER INC | 0.01867 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009734 |
JPMORGAN CHASE & CO | 0.124879 |
EON SE | 0.01866 |
BROADCOM INC | 0.278837 |
KKR & CO INC | 0.002277 |
YAMATO HDG. | 0.022543 |
FUTU HOLDINGS LTD-ADR | 0.004319 |
BLACKSTONE INC | 0.001939 |
CARLSBERG AS CLASS B | 0.002071 |
BCE INC | 0.22616 |
AUTOZONE INC | 0.000573 |
AVANTOR INC | 0.010183 |
SANDVIK AB | 0.01268 |
BANK OF AMERICA CORP | 0.203397 |
GEELY AUTOMOBILE HOLDINGS LT | 0.258365 |
UOL GROUP LTD ORD | 0.061933 |
CRODA INTERNATIONAL PLC | 0.005048 |
RIGHTMOVE PLC | 0.037522 |
D R HORTON INC | 0.001464 |
SYNOPSYS INC | 0.000505 |
MERCURY NZ LTD | 0.06187 |
HONGKONG LAND HOLDINGS LTD ORD | 0.07603 |
ADDTECH AB | 0.0082 |
SVENSKA HANDELSBANKEN AB ORD B | 0.020683 |
LYONDELLBASELL INDU-CL A | 0.00264 |
FRESNILLO PLC | 0.036023 |
KERING SA | 0.045064 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.013909 |
GEN DIGITAL INC | 0.010235 |
SIEMENS AG | 0.053586 |
TORONTO-DOMINION BANK | 0.020684 |
DIAGEO PLC | 0.00824 |
BOLLORE SE | 0.039533 |
AGEAS SA NV | 0.005446 |
CONSTELLATION SOFTWARE INC | 0.000085 |
KNORR-BREMSE AG | 0.003292 |
AGILENT TECHNOLOGIES INC | 0.023495 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.003028 |
VISA INC-CLASS A SHARES | 0.10905 |
COMCAST CORP-CLASS A | 0.186675 |
TOKYU CORP | 0.021386 |
HUHTAMAKI OYJ | 0.006398 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006395 |
MITSUI FUDOSAN CO LTD ORD | 0.024813 |
TYSON FOODS INC | 0.004069 |
TESCO PLC | 0.059069 |
DS SMITH PLC | 1.944257 |
VOLVO CAR AB-B W/I | 0.093167 |
REALTY INCOME CORP | 0.004117 |
MILLICOM INTL CELLULAR-SDR | 0.009712 |
MOTOROLA SOLUTIONS INC | 0.005052 |
ASX LTD ORD | 0.006164 |
WR BERKLEY CORP | 0.00442 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.025833 |
NUCOR CORP | 0.001704 |
DAVIDE CAMPARI-MILANO NV | 0.028145 |
DELTA AIR LINES | 0.006631 |
HAMAMATSU PHOTONICS KK ORD | 0.008734 |
MITSUBISHI ELECTRIC CORP | 0.016877 |
MINEBEA MITSUMI INC | 0.013105 |
AMGEN INC | 0.032544 |
APPLIED MATERIALS INC | 0.10361 |
INTACT FINANCIAL CORP. | 0.001403 |
CHURCH & DWIGHT CO INC | 0.002441 |
ORSTED A/S | 0.134251 |
JERONIMO MARTINS SGPS SA | 0.013938 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.033529 |
CARDINAL HEALTH INC | 0.002482 |
ADVANTEST CORP ORD | 0.006015 |
GMO PAYMENT GATEWAY INC | 0.004398 |
PRADA SPA | 0.032519 |
NINTENDO CO LTD | 0.004768 |
REGENERON PHARMACEUTICALS | 0.01551 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013912 |
AVIVA PLC | 0.041662 |
MARVELL TECHNOLOGY INC | 0.004407 |
UNICREDIT SPA | 0.006626 |
APTIV PLC | 0.003644 |
YOKOGAWA ELECTRIC CORP ORD | 0.011063 |
MTR CORPORATION LTD | 0.3115 |
MOWI ASA | 0.014588 |
ORACLE CORP | 0.155339 |
MEIJI HOLDINGS CO LTD | 0.009925 |
FASTENAL CO | 0.053062 |
MAINFREIGHT LTD | 0.005556 |
CENTRICA PLC | 0.155363 |
WSP GLOBAL INC | 0.001604 |
TREND MICRO INC | 0.005459 |
EQUINIX INC | 0.019399 |
PALANTIR TECHNOLOGIES INC | 0.009402 |
UNITED UTILITIES PLC | 0.988171 |
GE HEALTHCARE TECHNOLOGIES INC | 0.090172 |
AUTOMATIC DATA PROCESSING | 0.027238 |
ASML HOLDING NV | 0.032637 |
LOTTERY CORPORATION LTD | 0.081708 |
YAMAHA MOTOR CO LTD ORD | 0.030732 |
O REILLY AUTOMOTIVE INC | 0.000223 |
EVEREST GROUP LTD | 0.00069 |
ORKLA ASA | 0.029398 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.006209 |
AUTO TRADER GROUP PLC | 0.024829 |
ALGONQUIN POWER & UTILITIES | 0.040681 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.055565 |
BANK OF IRELAND GROUP PLC | 0.023746 |
SAPUTO INC | 0.011118 |
GEBERIT AG | 0.010649 |
WILLIS TOWERS WATSON PLC | 0.000898 |
SWISS RE AG | 0.113772 |
NORSK HYDRO ASA | 0.047022 |
DATADOG INC | 0.00229 |
QUALCOMM INC | 0.135462 |
NESTE CORPORATION | 0.36207 |
TRADE DESK INC/THE -CLASS A | 0.002914 |
ANALOG DEVICES INC | 0.032515 |
KURITA WATER INDUSTRIES LTD | 0.154026 |
FERGUSON PLC | 0.001272 |
OTIS WORLDWIDE CORP | 0.086995 |
JAPAN POST BANK CO LTD | 0.025906 |
THERMO FISHER SCIENTIFIC INC | 0.000421 |
PERNOD RICARD SA | 0.001852 |
EAST JAPAN RAILWAY CO | 0.014098 |
NIKON CORP ORD | 0.042665 |
ASSICURAZIONI GENERALI SPA | 0.010136 |
ULTA BEAUTY INC | 0.00077 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.592021 |
ASM INTERNATIONAL NV | 0.000406 |
SPIRAX GROUP PLC | 0.002279 |
BRP INC | 0.00374 |
SBI HOLDINGS INC ORD | 0.010983 |
AENA SME SA | 0.001324 |
ZURICH INSURANCE GROUP AG | 0.00873 |
GARMIN LTD | 0.001528 |
DAIICHI SANKYO CO LTD ORD | 0.006505 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.049254 |
ENTERGY CORP | 0.00213 |
COLES GROUP LTD | 0.021331 |
MASTERCARD INC-CLASS A | 0.057276 |
MCCORMICK & CO-NON VTG SHRS | 0.003188 |
TARGET CORP | 0.080072 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017196 |
JOHNSON & JOHNSON | 0.163462 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.004981 |
S&P GLOBAL INC | 0.037334 |
DCC PLC | 0.003781 |
INVESTOR AB ORD A | 0.116959 |
VERIZON COMMUNICATIONS INC | 0.467715 |
LEGRAND SA | 0.002425 |
KELLANOVA | 0.115297 |
HKT TRUST AND HKT LTD | 0.197633 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.003525 |
WISE PLC - A | 0.028838 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.011226 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.002358 |
CONSTELLATION ENERGY CORPORATION | 0.001379 |
SEGRO PLC | 0.335796 |
SHIN-ETSU CHEMICAL CO LTD | 0.006119 |
AIB GROUP PLC | 0.045179 |
NORDEA BANK ABP | 0.022039 |
OPEN TEXT CORP | 0.008573 |
MASCO CORP | 0.00343 |
SEKISUI CHEMICAL CO LTD ORD | 0.017405 |
BECTON DICKINSON AND CO | 0.018976 |
MITSUBISHI HC CAPITAL INC | 0.036228 |
EBAY INC | 0.111699 |
CONTACT ENERGY LTD | 0.230987 |
SIMON PROPERTY GROUP INC | 0.001632 |
SSE PLC | 0.01038 |
LIFCO AB | 0.008438 |
MBANK SA | 0.010086 |
WIENERBERGER AG | 0.007821 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002161 |
METRO INC -A | 0.004322 |
COMPASS GROUP PLC | 0.008313 |
DUPONT DE NEMOURS INC | 0.036905 |
AMADA CO LTD | 0.023786 |
NESTLE SA | 0.10039 |
DASSAULT SYSTEMES SA | 0.006749 |
AVALONBAY COMMUNITIES INC | 0.056862 |
ZIMMER BIOMET HOLDINGS INC | 0.002339 |
EXELON CORP | 0.087116 |
THULE GROUP AB/THE | 0.00911 |
EDP ENERGIAS DE PORTUGAL SA | 0.298814 |
PIRELLI & C SPA | 1.077175 |
YUM! BRANDS | 0.00182 |
SCHINDLER HOLDING AG | 0.000944 |
AIR CANADA | 0.022752 |
WAREHOUSES DE PAUW SCA | 0.009315 |
ABBOTT LABORATORIES | 0.07839 |
ROCKET COS INC | 0.014312 |
H&M HENNES & MAURITZ AB CLASS B | 0.604095 |
CITIZENS FINANCIAL GROUP INC | 0.006446 |
PNC FINANCIAL SERVICES GROUP | 0.001484 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000156 |
TRYG AS | 0.011458 |
TELEFONICA SA | 0.056389 |
STATE STREET CORP | 0.003236 |
ONO PHARMACEUTICAL CO LTD ORD | 0.017261 |
CORTEVA INC | 0.004883 |
YAKULT HONSHA CO LTD ORD | 0.01286 |
LENNAR CORP - B SHS | 0.001599 |
NATIONAL BANK OF CANADA | 0.003028 |
DEXCOM INC | 0.00357 |
TOYOTA BOSHOKU CORP ORD | 0.020051 |
AEON CO LTD ORD | 0.010658 |
ORANGE SA | 0.659896 |
TRUIST FINANCIAL CORP | 0.006073 |
DSV AS | 0.001392 |
METSO CORPORATION | 0.026338 |
ELIA GROUP SA/NV | 0.002321 |
ASSA ABLOY AB CLASS B | 0.008581 |
AKER BP ASA | 0.010549 |
EBOS GROUP LTD | 0.011494 |
OMRON CORP ORD | 0.006922 |
VOLVO AB CLASS B | 0.068557 |
HANKYU HANSHIN HOLDINGS INC | 0.008776 |
QUEBECOR INC - CL B | 0.010693 |
REPSOL SA | 0.845621 |
T&D HOLDINGS INC ORD | 0.016608 |
MACQUARIE GROUP LTD ORD | 0.001889 |
TALANX AG | 0.00352 |
POSTE ITALIANE SPA | 0.019093 |
IVANHOE MINES LTD | 0.022952 |
KIKKOMAN CORP ORD | 0.021286 |
SEEK LTD ORD | 0.018081 |
NTT DATA GROUP CO | 0.104987 |
FOX CORP CLASS A (NEW) | 0.006337 |
NIKE INC | 0.143488 |
WORKDAY INC | 0.041202 |
DOVER CORP | 0.001437 |
HILTON WORLDWIDE HOLDINGS INC | 0.059688 |
YAMAHA CORP ORD | 0.012841 |
ASTELLAS PHARMA INC | 0.021531 |
EXPERIAN PLC | 0.005577 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.252839 |
WOOLWORTHS GROUP LTD | 0.021553 |
BRISTOL-MYERS SQUIBB CO | 0.175255 |
FAST RETAILING CO LTD ORD | 0.022936 |
PUBLIC SVC ENTERPRISE | 0.00315 |
MEDIBANK PRIVATE | 0.102267 |
LENNAR CORP | 0.001484 |
KEYSIGHT TECHNOLOGIES INC | 0.033658 |
WW GRAINGER INC | 0.000261 |
IIDA GROUP HOLDINGS CO LTD | 0.017671 |
PACCAR INC | 0.002706 |
PRINCIPAL FINANCIAL GROUP INC | 0.003406 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008665 |
DRAFTKINGS INC | 0.00821 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005908 |
SMITH & NEPHEW PLC | 0.016491 |
BOSTON SCIENTIFIC CORP | 0.159677 |
WPP PLC | 0.027669 |
TAYLOR WIMPEY PLC | 3.215739 |
SIKA AG | 0.000862 |
AUCKLAND INTL AIRPORT LTD | 0.055684 |
MONCLER SPA | 0.004302 |
MANULIFE FINANCIAL CORP | 0.010322 |
MTU AERO ENGINES AG | 0.000862 |
METLIFE INC | 0.098684 |
ADOBE INC | 0.042315 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.137603 |
KOSE CORP ORD | 0.003653 |
IBIDEN CO LTD | 0.00763 |
BROWN-FORMAN CORP-CLASS A | 0.005464 |
HUNT J B TRANS SVCS INC | 0.001519 |
ESSEX PROPERTY TRUST INC | 0.010663 |
SWEDBANK AB CLASS A | 0.123202 |
INTUIT COM | 0.002905 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050654 |
VEEVA SYSTEMS INC | 0.001358 |
KONE OYJ CLASS B | 0.004811 |
ORIX JREIT INC ORD | 0.001811 |
BLACKROCK INC | 0.010784 |
SECURITAS AB CLASS B | 0.022849 |
FERRARI NV | 0.000582 |
COLOPLAST AS CLASS B | 0.001879 |
IRON MTN INC | 0.10203 |
FORTINET INC | 0.003539 |
KAJIMA CORP ORD | 0.014712 |
FIDELITY NATIONAL FINANCIAL INC | 0.004603 |
FIRSTSERVICE CORP | 0.001473 |
CISCO SYSTEMS INC | 0.389593 |
DEERE & CO | 0.021487 |
ONEX CORP | 0.003864 |
COPART INC | 0.005031 |
HONDA MOTOR | 0.025624 |
KEPPEL CORP LTD ORD | 0.05631 |
SUBARU CORP | 0.014913 |
AMCOR PLC | 0.535178 |
KINTETSU GROUP HOLDINGS CO LTD | 0.011066 |
HONG KONG EXCHANGES & CLEARING ORD | 0.008606 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005149 |
NIPPON EXPRESS HOLDINGS CO | 0.005208 |
RECKITT BENCKISER GROUP PLC | 0.11218 |
INFRATIL LTD | 0.039018 |
AON PLC | 0.000759 |
MONDELEZ INTERNATIONAL INC | 0.003565 |
HUSQVARNA AB | 0.037072 |
WARNER BROS DISCOVERY INC | 0.032095 |
LAS VEGAS SANDS CORP | 0.336278 |
AMPLIFON SPA | 0.008004 |
RICOH CO LTD | 0.388395 |
MONOTARO CO LTD | 0.016235 |
TELIA CO AB | 0.083941 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.025687 |
BANK OF NEW YORK MELLON CORP | 0.025627 |
FISERV INC | 0.020242 |
NICHIREI CORP ORD | 0.009185 |
PROGRESSIVE CORP | 0.001146 |
CASTELLUM AB | 0.019373 |
AMERICAN INTERNATIONAL GROUP INC | 0.003519 |
SCHRODERS PLC ORD | 0.057794 |
FIFTH THIRD BANCORP | 0.006342 |
HYDRO ONE LTD | 0.00792 |
ANA HOLDINGS INC | 0.013112 |
WORLEY LTD | 0.027137 |
JFE HOLDINGS INC | 0.019737 |
SNAM SPA | 0.23148 |
UPM-KYMMENE OYJ | 0.007786 |
AMERICAN EXPRESS CO | 0.001082 |
BOOKING HOLDINGS INC | 0.000075 |
SALMAR ASA | 0.004347 |
CHINA GAS HOLDINGS LTD | 0.284932 |
CYBERAGENT INC | 0.041483 |
MONOLITHIC POWER SYSTEMS INC | 0.000327 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.264714 |
BROWN-FORMAN CORP-CLASS B | 0.00553 |
GENTING SINGAPORE PLC | 0.423274 |
ROGERS COMMUNICATIONS INC-B | 0.006319 |
SEA LTD | 0.004075 |
MGM RESORTS INTERNATIONAL | 0.331722 |
FASTIGHETS BALDER AB CLASS B | 0.031761 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.020581 |
ENGIE SA | 0.01512 |
DAI-ICHI LIFE HOLDINGS INC | 0.009944 |
DAIMLER TRUCK HOLDING AG | 0.018108 |
AVANGRID INC | 0.236867 |
BANK LEUMI LE-ISRAEL ORD | 0.029573 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002069 |
SAGAX AB-B | 0.00983 |
WILMAR INTERNATIONAL LTD | 0.109024 |
BANCA MEDIOLANUM SPA | 0.022567 |
HUMANA INC | 0.000716 |
KONINKLIJKE PHILIPS NV | 0.031248 |
KROGER CO | 0.004611 |
TOKYO ELECTRON LTD ORD | 0.041274 |
CHARTER HALL GROUP | 0.031089 |
T-MOBILE US INC | 0.014293 |
DANAHER CORP | 0.038212 |
US BANCORP | 0.005979 |
UCB SA | 0.001487 |
STRAUMANN HOLDING AG | 0.001967 |
PRUDENTIAL FINANCIAL INC | 0.002336 |
CHUBB LTD | 0.000933 |
RENESAS ELECTRONICS CORP | 0.016326 |
INDUTRADE AB | 0.008544 |
NORDIC SEMICONDUCTOR ASA | 0.020403 |
PANDORA A/S | 0.001676 |
ELISA OYJ CLASS A | 0.005244 |
GENERAL MILLS INC | 0.100206 |
CONVATEC GROUP PLC | 1.542142 |
BIOGEN INC | 0.015042 |
PAYCHEX INC | 0.002019 |
AZBIL (YAMATAKE) CORP ORD | 0.009316 |
ECOLAB INC | 0.04455 |
GOODMAN GROUP ORD UNIT | 0.01142 |
LATOUR INVESTMENT AB ORD B | 0.0088 |
ARES MANAGEMENT CORP | 0.001837 |
ORION OYJ CLASS B | 0.005254 |
GJENSIDIGE FORSIKRING ASA | 0.014822 |
ESTEE LAUDER COMPANIES INC | 0.039875 |
NISSAN MOTOR CO LTD ORD | 0.086365 |
TOYOTA TSUSHO CORP ORD | 0.015136 |
KURARAY CO LTD | 0.022072 |
SONY GROUP CORP | 0.046386 |
CENCORA INC | 0.033759 |
BANK OF NOVA SCOTIA | 0.005427 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005843 |
ALLIANZ SE | 0.039593 |
ASICS CORP | 0.016711 |
KINDER MORGAN INC | 0.011897 |
TAKEDA PHARMACEUTICAL | 0.040879 |
SALESFORCE INC | 0.088698 |
SSAB AB | 0.049283 |
SINGAPORE TECH ENGINEERING | 0.077553 |
MITSUBISHI UFJ FINANCIAL GRO | 0.025445 |
DEXUS/AU | 0.655605 |
WHITBREAD PLC | 0.176769 |
PALO ALTO NETWORKS INC | 0.020455 |
HENKEL AG & CO KGAA PREF | 0.132421 |
ELEVANCE HEALTH INC | 0.007024 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000019 |
INTUITIVE SURGICAL INC | 0.00673 |
BEIERSDORF AG | 0.001763 |
GENERAL ELECTRIC CO | 0.037025 |
KUBOTA CORP | 0.019141 |
NVIDIA CORP | 1.25097 |
MITSUBISHI ESTATE CO LTD ORD | 0.015885 |
TFI INTERNATIONAL INC | 0.001709 |
KEYENCE CORP ORD | 0.000585 |
ROYAL CARIBBEAN CRUISES LTD | 0.001681 |
SIRIUSXM HOLDINGS INC | 0.008004 |
MEDTRONIC PLC | 0.07429 |
NETFLIX INC | 0.000405 |
SUMITOMO MITSUI FINANCIAL GR | 0.004135 |
SCHWAB (CHARLES) CORP | 0.003988 |
MERCK & CO. INC. | 0.218489 |
CBOE GLOBAL MARKETS INC | 0.001226 |
BAYERISCHE MOTOREN WERKE AG | 0.002815 |
ROCHE HOLDING AG ORD BRR | 0.000721 |
SYSCO CORP | 0.093349 |
OPEN HOUSE GROUP CO LTD | 0.007266 |
SWIRE PACIFIC LTD ORD A | 0.062802 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.008192 |
ASAHI KASEI CORP | 0.038201 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000235 |
SEMBCORP INDUSTRIES LTD | 0.070312 |
EPIROC AB-A | 0.013789 |
OLD DOMINION FREIGHT LINE INC | 0.001282 |
MITSUBISHI MOTORS CORP ORD | 0.095956 |
DENTSU GROUP INC | 0.009362 |
SYMRISE AG | 0.002033 |
VERBUND AG | 0.003024 |
BALL CORP | 0.20793 |
RAYMOND JAMES FINL. | 0.002307 |
ADMIRAL GROUP PLC | 0.007455 |
PEARSON PLC | 0.758496 |
WALT DISNEY CO/THE | 0.120993 |
SINO LAND CO LTD ORD | 0.237391 |
WELLS FARGO & CO | 0.004758 |
STMICROELECTRONICS NV | 0.456703 |
CITY DEVELOPMENTS LTD ORD | 0.919271 |
DAIFUKU CO LTD | 0.015276 |
TELECOM ITALIA SPA SVGS NCV | 0.923858 |
AMETEK INC | 0.00158 |
IMMOFINANZ AG | 0.007805 |
BANK OF MONTREAL | 0.00308 |
INTERMEDIATE CAPITAL GROUP PLC | 0.009765 |
PUBLIC STORAGE | 0.000803 |
IDEXX LABORATORIES INC | 0.00053 |
EVN AG | 0.007778 |
TOYOTA MOTOR CORP | 0.069976 |
L OREAL SA | 0.028615 |
KANSAI ELECTRIC POWER CO ORD | 0.014721 |
SECOM CO LTD ORD | 0.003871 |
LAM RESEARCH CORP | 0.003628 |
SEKISUI HOUSE LTD ORD | 0.011049 |
HSBC HOLDINGS PLC | 0.127256 |
NATURGY ENERGY GROUP SA | 0.010132 |
DISCO CORP ORD | 0.00083 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.025547 |
HANG SENG BANK LTD ORD | 0.021525 |
TERNA SPA | 1.551161 |
CHIPOTLE MEXICAN GRILL INC | 0.004614 |
PFIZER INC | 0.567133 |
UNIVERSAL MUSIC GROUP NV | 0.009954 |
ALLSTATE CORP | 0.006513 |
KEURIG DR PEPPER INC | 0.007156 |
MUNICH REINSURANCE COMPANY | 0.00052 |
PILBARA MINERALS LTD | 0.126649 |
SERVICENOW INC | 0.00916 |
MITSUBISHI GAS CHEMICAL CO | 0.01439 |
TOBU RAILWAY CO LTD | 0.015161 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000406 |
NORFOLK SOUTHERN CORP | 0.007278 |
OKTA INC | 0.002885 |
LULULEMON ATHLETICA INC | 0.039956 |
BT GROUP PLC | 1.908616 |
NETAPP INC | 0.014129 |
COCHLEAR LTD | 0.001153 |
STRYKER CORP | 0.01801 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.020938 |
INTERCONTINENTAL EXCHANGE INC | 0.001641 |
VOESTALPINE AG | 0.009936 |
BLOCK INC | 0.004263 |
NIPPON PROLOGIS REIT INC | 0.000145 |
WEST JAPAN RAILWAY CO | 0.013893 |
ROYAL KPN NV | 0.748044 |
JAPAN EXCHANGE GROUP INC | 0.011192 |
BROTHER INDUSTRIES LTD ORD | 0.013796 |
ROYAL BANK OF CANADA | 0.033794 |
SAGE GROUP PLC | 0.019173 |
BOUYGUES SA | 0.007213 |
SUMITOMO METAL MINING CO LTD ORD | 0.00925 |
EQUINOR ASA | 0.193187 |
CK ASSET HOLDINGS LTD | 0.064192 |
ARGENX SE - ADR | 0.000498 |
ANZ GROUP HOLDINGS LTD | 0.013794 |
HULIC CO LTD | 0.026055 |
A2A SPA | 0.117369 |
DEUTSCHE BOERSE AG | 0.001232 |
ALFRESA HOLDINGS CORP ORD | 0.017261 |
CALBEE INC ORD | 0.011839 |
MEDIOBANCA SPA | 0.016121 |
HUNTINGTON BANCSHARES INC/OH | 0.018815 |
FAIR ISAAC CORP | 0.000148 |
SHIMADZU CORP ORD | 0.008519 |
FORTIS INC | 0.005831 |
BERKELEY GROUP HOLDINGS PLC | 0.199073 |
NASDAQ INC | 0.045407 |
APPLE INC | 0.590154 |
NAVIGATOR COMPANY SA | 0.062769 |
EQT AB | 0.00821 |
CONTINENTAL AG | 0.003897 |
BOLIDEN AB | 0.008705 |
MOODYS CORP | 0.022782 |
OMV AG | 0.018799 |
ADVANCED MICRO DEVICES | 0.176203 |
SNAP INC | 0.029849 |
GILEAD SCIENCES INC | 0.003366 |
WESFARMERS LTD | 0.005378 |
AISIN CORP | 0.007631 |
ELI LILLY & CO | 0.041642 |
DISCOVER FINANCIAL SERVICES | 0.002013 |
FUJIFILM HOLDINGS CORP ORD | 0.011086 |
MARSH & MCLENNAN COS | 0.001135 |
SUNCORP GROUP LTD | 0.023969 |
ENTAIN PLC | 0.037741 |
SIEMENS HEALTHINEERS AG | 0.004625 |
MERCEDES-BENZ GROUP AG | 0.003913 |
CONSOLIDATED EDISON INC | 0.002459 |
TRANSUNION | 0.002977 |
LABCORP HOLDINGS INC | 0.001131 |
CITIGROUP INC | 0.076766 |
ACOM CO LTD ORD | 0.104689 |
WALMART INC | 0.122226 |
HIROSE ELECTRIC CO LTD ORD | 0.002166 |
CORPAY INC | 0.000916 |
EXPEDIA GROUP INC | 0.002185 |
LINK REIT | 0.055539 |
OMNICOM GROUP | 0.002743 |
SPOTIFY TECHNOLOGY SA | 0.000765 |
ELECTRONIC ARTS INC | 0.001715 |
ROCHE HOLDING AG | 0.023265 |
UBER TECHNOLOGIES INC | 0.003776 |
ENPHASE ENERGY INC | 0.026062 |
UNITEDHEALTH GROUP INC | 0.051854 |
MONGODB INC | 0.0011 |
MICROSOFT CORP | 0.310925 |
TAISEI CORP ORD | 0.006325 |
HITACHI LTD | 0.274319 |
SCHNEIDER ELECTRIC SE | 0.075798 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004877 |
DOMINION ENERGY INC | 0.014919 |
TELE2 AB | 0.023806 |
COMPUTERSHARE LTD ORD | 0.014738 |
STOCKLAND | 0.084244 |
ANTOFAGASTA PLC | 0.010746 |
PACK.CORP.OF AM. | 0.001285 |
TOHO CO LTD ORD | 0.007097 |
CARRIER GLOBAL CORP | 0.003921 |
CAPITALAND INVESTMENT LTD | 1.978242 |
FORTUM OYJ | 0.015912 |
SAP SE | 0.080832 |
REA GROUP LTD | 0.001987 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.245049 |
MIRVAC GROUP | 0.17887 |
BANCO SANTANDER SA | 0.055627 |
EDP RENOVAVEIS SA | 0.64331 |
CBRE GROUP INC | 0.08902 |
SG HOLDINGS CO LTD | 0.024588 |
KRAFT HEINZ CO/THE | 0.109883 |
STANTEC INC | 0.038499 |
CAIXABANK SA | 0.045791 |
M&G PLC | 0.100377 |
BRAMBLES LTD | 1.307312 |
DOORDASH INC | 0.002037 |
PARKER HANNIFIN CORP | 0.000484 |
MITSUI CHEMICALS INC | 0.010914 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.153288 |
SAAB AB CLASS B | 0.010877 |
SOFINA SA | 0.00109 |
BUDWEISER BREWING CO APAC LTD | 0.201041 |
THOMSON REUTERS CORP | 0.001569 |
VERTEX PHARMACEUTICALS INC | 0.000531 |
BRIDGESTONE CORP ORD | 0.200378 |
M & T BANK CORP | 0.001557 |
NEXI SPA | 0.041334 |
CVS HEALTH CORP | 0.175987 |
INTERACTIVE BROKERS GROUP INC | 0.002197 |
MITSUBISHI CHEMICAL GROUP | 0.043497 |
SANTOS LTD | 1.516118 |
EISAI | 0.006581 |
LY CORP | 0.097235 |
WEYERHAEUSER CO | 0.078676 |
SARTORIUS AG PREF | 0.000917 |
GARTNER INC | 0.00053 |
NEXT PLC | 0.002053 |
SWIRE PACIFIC LTD ORD B | 0.341964 |
BEST BUY CO INC | 0.162112 |
RAKUTEN GROUP INC | 0.0467 |
CROWN CASTLE INC | 0.064949 |
META PLATFORMS INC | 0.112287 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.015788 |
HEINEKEN NV | 0.002801 |
OLYMPUS | 0.015043 |
VICI PROPERTIES INC | 0.007932 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000837 |
HAPAG-LLOYD AG | 0.001438 |
IBERDROLA SA | 0.018668 |
KLA CORP | 0.006549 |
PLUS500 LTD | 0.008408 |
MAZDA MOTOR CORP ORD | 0.033194 |
NOVO NORDISK A/S | 0.116983 |
OBAYASHI CORP ORD | 0.01939 |
FANUC CORP | 0.009104 |
TELEKOM AUSTRIA AG | 0.027369 |
AUTODESK INC | 0.00474 |
APOLLO GLOBAL MANAGEMENT INC | 0.002407 |
ICL GROUP LTD | 0.06295 |
LASERTEC CORP | 0.001645 |
CRH PLC | 0.143714 |
DANONE SA | 0.068026 |
J SAINSBURY PLC | 0.071671 |
XERO LTD | 0.002924 |
PINTEREST INC | 0.008595 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.007138 |
GOLDMAN SACHS GROUP INC | 0.006363 |
TOURMALINE OIL CORP | 0.210394 |
CLOUDFLARE INC - CLASS A | 0.00324 |
DIETEREN GROUP | 0.001117 |
NEXTERA ENERGY INC | 0.003205 |
AERCAP HOLDINGS NV | 0.002769 |
AXFOOD AB | 0.009842 |
OBIC CO LTD ORD | 0.00158 |
SWISSCOM AG | 0.016721 |
PROLOGIS INC | 0.074703 |
UNITED OVERSEAS BANK LTD | 0.011333 |
HENKEL AG & CO KGAA BEARER SH | 0.141978 |
DSM FIRMENICH AG | 0.077313 |
NATWEST GROUP PLC | 0.059195 |
NICE LTD | 0.004006 |
SEMPRA ENERGY | 0.003203 |
INTEL CORP | 0.726968 |
HOLMEN AB | 0.006502 |
LLOYDS BANKING GROUP PLC | 9.171371 |
HENDERSON LAND DEVELOPMENT ORD | 0.089164 |
SOFTBANK CORP | 0.019499 |
ATLAS COPCO AB CLASS A | 0.014681 |
KOITO MANUFACTURING CO LTD ORD | 0.017931 |
JAPAN POST INSURANCE CO LTD | 0.426627 |
CINCINNATI FINANCIAL CORP | 0.001968 |
WARNER MUSIC GROUP CORP | 0.008674 |
SUNTORY BEVERAGE & FOOD LTD | 0.007351 |
TRACTOR SUPPLY COMPANY | 0.006075 |
KANSAI PAINT CO LTD | 0.015234 |
LONDON STOCK EXCHANGE GROUP ORD | 0.002016 |
RESMED INC | 0.001175 |
ARISTA NETWORKS INC | 0.00078 |
NIPPON PAINT HOLDINGS CO LTD | 0.039738 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.017317 |
DBS GROUP HOLDINGS LTD | 0.009909 |
SKANSKA AB CLASS B | 0.013074 |
HORMEL FOODS CORP | 0.00774 |
SWECO AB-B S | 0.015774 |
ARCH CAPITAL GROUP LTD | 0.002556 |
AIRBNB INC | 0.00219 |
MIZUHO FINANCIAL GROUP INC | 0.012937 |
EDWARDS LIFESCIENCES CORP | 0.228329 |
WATERS CORP | 0.000769 |
KESKO OYJ CLASS B | 0.013072 |
LIXIL GROUP CORP | 0.021972 |
PG&E CORP | 0.013717 |
ABBVIE INC | 0.092537 |
ILLUMINA INC | 0.002043 |
GREAT WEST LIFECO | 0.008677 |
UNILEVER PLC | 0.139081 |
TOKIO MARINE HOLDINGS INC | 0.007652 |
TOEI ANIMATION CO LTD | 0.014322 |
RELX PLC | 0.118736 |
JAMES HARDIE INDUSTRIES PLC | 0.007505 |
FUJIKURA LTD | 0.01376 |
DEUTSCHE TELEKOM AG | 0.297749 |
EVERSOURCE ENERGY | 0.08506 |
METTLER-TOLEDO INTL | 0.000182 |
SYNCHRONY FINANCIAL | 0.005586 |
BEIJER REF AB | 0.015551 |
TIS INC | 0.011576 |
INFINEON TECHNOLOGIES AG | 0.007453 |
TREASURY WINE ESTATES LIMITED | 0.032614 |
DENSO CORP ORD | 0.016869 |
TOYOTA INDUSTRIES CORP ORD | 0.003354 |
HUBSPOT INC | 0.000537 |
DOMINOS PIZZA INC | 0.00058 |
SMITHS GROUP PLC | 0.011302 |
CENTENE CORP | 0.152035 |
NIPPON STEEL CORP | 0.011594 |
KEWPIE (QP) CORP ORD | 0.010309 |
SCREEN HOLDINGS CO LTD | 0.00361 |
ASTRAZENECA PLC | 0.077306 |
TOKYO FUDOSAN HOLDINGS CORP | 0.038382 |
SOUTHERN COPPER CORP | 0.002575 |
AMDOCS LTD | 0.00303 |
VESTAS WIND SYSTEMS A/S | 0.44608 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.007968 |
BIOMARIN PHARMACEUTICAL INC | 0.002867 |
SWEDISH ORPHAN BIOVITRUM AB | 0.009611 |
LAND SECURITIES GROUP PLC | 1.260123 |
SHERWIN-WILLIAMS CO | 0.000729 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026674 |
CYBERARK SOFTWARE | 0.00483 |
SHIMIZU CORP ORD | 0.041806 |
GENUINE PARTS CO | 0.001812 |
EDISON INTERNATIONAL | 0.003031 |
PRO MEDICUS LTD | 0.003033 |
CAMPBELL SOUP CO | 0.050799 |
GENMAB A/S | 0.000923 |
PROSUS NV | 0.007139 |
SEIKO EPSON CORP ORD | 0.015121 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.001734 |
WILLIAMS COS INC | 0.127488 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.004953 |
ING GROEP NV | 0.030881 |
GENERAL MOTORS CO | 0.048705 |
COSTAR GROUP INC | 0.003347 |
UMICORE | 0.402917 |
NORTHERN TRUST CORP | 0.003001 |
NIDEC CORP ORD | 0.006136 |
TRANSURBAN GROUP | 0.029302 |
INVESTOR AB CLASS B | 0.194159 |
SKYWORKS SOLUTIONS INC | 0.002578 |
SYSMEX CORP ORD | 0.074697 |
WOLTERS KLUWER NV | 0.001524 |
CARNIVAL CORP | 0.017663 |
PERSOL HOLDINGS CO LTD | 0.149195 |
ZOOM VIDEO COMMUNICATIONS INC | 0.004441 |
AVANZA BANK H | 0.010969 |
NATIONAL GRID PLC | 0.01993 |
SMC CORP ORD | 0.000536 |
QANTAS AIRWAYS LTD ORD | 0.063219 |
BNP PARIBAS SA | 0.03005 |
KINGSPAN GROUP PLC | 0.056042 |
EQUITY RESIDENTIAL | 0.020533 |
CAPITALAND ASCENDAS REIT | 0.124808 |
BLUESCOPE STEEL LTD | 0.019081 |
TE CONNECTIVITY LTD | 0.04196 |
COINBASE GLOBAL INC -CLASS A | 0.001383 |
CADENCE DESIGN SYSTEMS INC | 0.000989 |
SHISEIDO CO LTD | 0.008085 |
BANCO BPM SPA | 0.038718 |
EQUIFAX INC | 0.000897 |
UNICHARM CORP ORD | 0.007537 |
CARSALES COM LTD ORD | 0.011683 |
UNITED AIRLINES HOLDINGS INC | 0.006384 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.012477 |
SCHINDLER HOLDING AG ORD | 0.000964 |
CDW CORP/DE | 0.007779 |
CAPITAL ONE FINL. | 0.001876 |
ROCKWELL AUTOMATION INC | 0.000997 |
SUPER MICRO COMPUTER INC | 0.000502 |
SBA COMMUNICATIONS CORP-CL A | 0.010984 |
CGI INC - CLASS A | 0.002335 |
FORTESCUE METALS GROUP LTD | 0.021551 |
TBS HOLDINGS INC | 0.010045 |
AT&T | 0.880564 |
QBE INSURANCE GROUP LTD | 0.023403 |
SHOPIFY INC | 0.003866 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020323 |
ATLAS COPCO AB | 0.016691 |
HERSHEY CO/THE | 0.001244 |
TRAVELERS COS INC/THE | 0.001186 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003378 |
TDK CORP ORD | 0.003971 |
KEYCORP | 0.0176 |
SKF AB CLASS B | 0.013752 |
GETINGE AB CLASS B | 0.013038 |
INVITATION HOMES INC | 0.007026 |
HAKUHODO DY HOLDINGS INC ORD | 0.031072 |
FOX CORP CLASS B (NEW) | 0.006802 |
AMERICAN WATER WORKS CO INC | 0.093091 |
TELECOM ITALIA SPA | 1.039712 |
ATLASSIAN CORPORATION PLC | 0.016816 |
EXPEDITORS INTL WASH INC | 0.002116 |
AMADEUS IT GROUP SA CLASS A | 0.003991 |
ENEL SPA | 0.035201 |
FABEGE AB | 0.158003 |
KDDI CORP (DDI) ORD | 0.007956 |
MERIDIAN ENERGY LTD | 0.065541 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.011959 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.006451 |
RESONAC HOLDINGS CORP | 0.01185 |
EPIROC AB-B | 0.015049 |
CENTRAL JAPAN RAILWAY CO | 0.011268 |
HERMES INTERNATIONAL SCA | 0.004943 |
MARKEL GROUP INC | 0.000166 |
TOKYO GAS CO LTD | 0.010801 |
NATIONAL AUSTRALIA BANK LTD | 0.010864 |
TOTO LTD | 0.037911 |
3I GROUP PLC ORD | 0.289972 |
WELLTOWER INC | 0.056354 |
T ROWE PRICE GROUP INC | 0.002427 |
SHIONOGI & CO LTD ORD | 0.005817 |
CELANESE CORP | 0.001979 |