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Solactive UBS Climate Aware Global Developed Equity CTB Index GTR

Master Data

ISIN:  DE000SL0B8A5
Bloomberg Ticker: 
WKN:  SL0B8A

Current Quotes

Last quote (20 Nov 2025): 3272.28
Day range:  3270.23 / 3357.22
Change abs./rel.:  -34.11 / -1.03%
Year range:  2489.49 / 3431.16
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
DAITO TRUST CONSTRUCTION CO LTD ORD 0.015091
LULULEMON ATHLETICA INC 0.025994
SUBARU CORP 0.018256
ONEX CORP 0.003772
EQUIFAX INC 0.001169
HAREL INSUR INVEST & FINL SVCS ORD 0.010105
OLD DOMINION FREIGHT LINE INC 0.001848
PULTE GROUP INC 0.002729
PACCAR INC 0.003162
NOMURA REAL ESTATE HOLDINGS INC ORD 0.053634
NAVIGATOR COMPANY SA 0.081009
FLUTTER ENTERTAINMENT PLC 0.001083
HUSQVARNA AB 0.058722
ROYAL CARIBBEAN CRUISES LTD 0.022303
ANALOG DEVICES INC 0.020587
PILBARA MINERALS LTD 0.315304
ABBVIE INC 0.086049
WHITBREAD PLC 0.253611
BANCO SANTANDER SA 0.035498
AMGEN INC 0.039833
AZELIS GROUP NV 0.019512
BANK HAPOALIM BM ORD 0.016124
MEDIBANK PRIVATE 0.096513
ADVANCED MICRO DEVICES 0.173462
OBIC BUSINESS CONSULTANTS LTD ORD 0.005567
ALPHABET INC C-SHARES 0.27219
CDW CORP/DE 0.001721
KUEHNE & NAGEL INTERNATIONAL AG 0.001437
FUJIKURA LTD 0.005917
ICG PLC 0.011596
DENSO CORP ORD 0.023297
DOORDASH INC 0.00126
SWISSCOM AG 0.01688
LOTUS BAKERIES 0.000033
SHIONOGI & CO LTD ORD 0.018639
INSURANCE AUSTRALIA GROUP LTD ORD 0.057355
ASTELLAS PHARMA INC 0.033551
DASSAULT SYSTEMES SA 0.05381
A2A SPA 0.120591
NIKON CORP ORD 0.404779
CENTENE CORP 0.258148
CONSTELLATION SOFTWARE INC 0.000086
WSP GLOBAL INC 0.001516
SEIKO EPSON CORP ORD 0.619128
OMRON CORP ORD 0.011382
SUPER MICRO COMPUTER INC 0.006197
MITSUBISHI ELECTRIC CORP 0.014666
SIEMENS AG 0.074101
EBAY INC 0.113871
KRAFT HEINZ CO/THE 0.051587
INVESTOR AB ORD A 0.082089
HAMAMATSU PHOTONICS KK ORD 0.02617
DAIMLER TRUCK HOLDING AG 0.006311
SAGAX AB-D 0.089836
LAS VEGAS SANDS CORP 0.327751
M&G PLC 0.090977
HUNTINGTON BANCSHARES INC/OH 0.017953
OSAKA GAS CO LTD 0.01243
EQUITY RESIDENTIAL 0.019052
POWER CORP OF CANADA 0.00816
SYNOPSYS INC 0.004589
GEN DIGITAL INC 0.010367
GENERAL MOTORS CO 0.005911
RAYMOND JAMES FINL. 0.001959
ICL GROUP LTD 0.043775
ELIA GROUP SA/NV 0.002709
EDP ENERGIAS DE PORTUGAL SA 0.288232
NATURGY ENERGY GROUP SA 0.009911
REECE LTD 0.034367
ZIMMER BIOMET HOLDINGS INC 0.003264
SECOM CO LTD ORD 0.008686
AUTOZONE INC 0.000594
MCDONALDS CORP 0.001064
COMCAST CORP-CLASS A 0.323022
HKT TRUST AND HKT LTD 0.199605
KANSAI ELECTRIC POWER CO ORD 0.026017
OMV AG 0.035387
QANTAS AIRWAYS LTD ORD 0.044865
SWIRE PACIFIC LTD ORD B 0.218559
REGENERON PHARMACEUTICALS 0.023372
COMPUTERSHARE LTD ORD 0.012077
HSBC HOLDINGS PLC 0.586992
DANAHER CORP 0.012694
CITY DEVELOPMENTS LTD ORD 0.745129
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.035323
GILEAD SCIENCES INC 0.029478
LY CORP 0.085353
EON SE 0.016479
FOOD & LIFE COMPANIES LTD 0.005937
DOVER CORP 0.001652
FAIR ISAAC CORP 0.000195
UNIVERSAL MUSIC GROUP NV 0.009994
SPOTIFY TECHNOLOGY SA 0.000429
SAGE GROUP PLC 0.018424
KLA CORP 0.00091
HARTFORD FINANCIAL SERVICES GROUP INC 0.002553
PALANTIR TECHNOLOGIES INC 0.059189
TECHNOLOGY ONE LTD 0.011755
TRAVELERS COS INC/THE 0.001219
HUBSPOT INC 0.000553
SOUTHERN COPPER CORP 0.003207
CLOROX COMPANY 0.035494
MS&AD INS (MITSUI SUMITOMO) ORD 0.014971
STARBUCKS CORP 0.0446
ESTEE LAUDER COMPANIES INC 0.003593
SHIN-ETSU CHEMICAL CO LTD 0.009718
CDN. UTILITIES LTD A 0.01148
SHIZUOKA FINANCIAL GROUP INC 0.027761
LINK REIT 0.057252
JAPAN EXCHANGE GROUP INC 0.030792
THERMO FISHER SCIENTIFIC INC 0.020329
ISRAEL DISCOUNT BANK LTD ORD A 0.030125
CANON INC 0.120227
APA GROUP 0.056898
WORKDAY INC 0.073378
SHOPIFY INC 0.002713
FUKUOKA FINANCIAL GROUP INC ORD 0.01161
MINEBEA MITSUMI INC 0.020883
NETFLIX INC 0.165693
CITIZENS FINANCIAL GROUP INC 0.006601
SWIRE PACIFIC LTD ORD A 0.035946
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000173
AEON CO LTD ORD 0.030111
ONEOK INC 0.015332
SECURITAS AB CLASS B 0.020868
STANTEC INC 0.017924
CELESTICA INC 0.001927
NIPPON TELEVISION NETWORK CORP ORD 0.014952
MONOTARO CO LTD 0.016375
DUPONT DE NEMOURS INC 0.083017
EXPERIAN PLC 0.023508
EVERSOURCE ENERGY 0.06219
NOVARTIS AG 0.145171
GENERAL MILLS INC 0.095527
WILMAR INTERNATIONAL LTD 0.135568
RAKUTEN GROUP INC 0.057966
DEERE & CO 0.01579
AUCKLAND INTL AIRPORT LTD 0.069682
BANK MILLENNIUM SA 0.077712
TRELLEBORG AB CLASS B 0.008005
BIOGEN INC 0.00233
IDEXX LABORATORIES INC 0.000573
COMMONWEALTH BANK OF AUSTRALIA 0.010262
ALNYLAM PHARMACEUTICALS INC 0.000966
TOKYO FUDOSAN HOLDINGS CORP 0.044027
BROADCOM INC 0.249273
CALBEE INC ORD 0.017255
TE CONNECTIVITY LTD 0.00683
FANUC CORP 0.012072
SPIRAX GROUP PLC 0.003712
CONVATEC GROUP PLC 0.08716
KESKO OYJ CLASS B 0.012808
NEXI SPA 0.050396
3I GROUP PLC ORD 0.292363
NOVO NORDISK A/S 0.049002
T-MOBILE US INC 0.023879
APOLLO GLOBAL MANAGEMENT INC 0.00213
TYSON FOODS INC 0.005678
INTUIT INC 0.01064
EPIROC AB-A 0.014033
ARISTA NETWORKS INC 0.002916
CRODA INTERNATIONAL PLC 0.007734
CHUGAI PHARMACEUTICAL CO LTD ORD 0.00667
SHERWIN-WILLIAMS CO 0.000886
QNITY ELECTRONICS INC 0.041508
O REILLY AUTOMOTIVE INC 0.003348
HAPAG-LLOYD AG 0.002064
ZURICH INSURANCE GROUP AG 0.014463
HENDERSON LAND DEVELOPMENT ORD 0.095709
CAPITALAND INTEGRATED COMMERCIAL TRUST 4.183861
KEYSIGHT TECHNOLOGIES INC 0.022921
NIDEC CORP ORD 0.017082
EVN AG 0.011331
LAM RESEARCH CORP 0.041144
HOLMEN AB 0.00789
CRH PLC 0.129685
HUHTAMAKI OYJ 0.008628
AIRPORT CITY LTD. 0.01648
WELLS FARGO & CO 0.003832
GLP J-REIT/D 0.000361
BECTON DICKINSON AND CO 0.046994
EPIROC AB-B 0.01606
HULIC CO LTD 0.031031
S&P GLOBAL INC 0.027153
NEXT PLC 0.001873
YAMAHA CORP ORD 0.044675
ACCENTURE PLC-CL A 0.058961
KURARAY CO LTD 0.024627
AXFOOD AB 0.010449
TAYLOR WIMPEY PLC 1.694031
MERIDIAN ENERGY LTD 0.090835
SANTEN PHARMACEUTICAL CO LTD ORD 0.027974
SEEK LTD ORD 0.019735
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.022722
WARNER MUSIC GROUP CORP 0.010463
MARVELL TECHNOLOGY INC 0.047304
SINGAPORE EXCHANGE (SGX) LTD ORD 0.026086
AIRBNB INC 0.002265
METLIFE INC 0.146739
BANK OF MONTREAL 0.002769
LIFCO AB 0.007509
CARLSBERG AS CLASS B 0.00218
SCHINDLER HOLDING AG ORD 0.000872
FOX CORP CLASS B (NEW) 0.006156
SARTORIUS STEDIM BIOTECH SA 0.00132
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.017637
CVS HEALTH CORP 0.125748
DBS GROUP HOLDINGS LTD 0.008949
INTERCONTINENTAL EXCHANGE INC 0.001706
AFLAC INC 0.003074
SAAB AB CLASS B 0.005975
WIENERBERGER AG 0.008749
WALMART INC 0.22583
BCE INC 0.329579
SUMITOMO REALTY & DEVELOPMNT ORD 0.008235
CYBERARK SOFTWARE 0.000765
ORANGE SA 0.504029
NISSIN FOODS HOLDINGS CO LTD 0.015739
TELE2 AB 0.021746
NIPPON SANSO HOLDINGS CORP 0.008237
NISSAN CHEMICAL CORP 0.010189
QUEBECOR INC - CL B 0.010394
RECRUIT HOLDINGS CO LTD 0.005453
BLUESCOPE STEEL LTD 0.019563
AON PLC 0.00087
COMMERZBANK AG 0.008796
ALLIANZ SE 0.035986
EQUINOR ASA 0.046202
DSM FIRMENICH AG 0.055748
SMITHS GROUP PLC 0.010212
AIA GROUP LTD 0.299157
POSTE ITALIANE SPA 0.014593
INDUSTRIA DE DISENO TEXTIL SA 0.267206
NEXTERA ENERGY INC 0.111446
MEIJI HOLDINGS CO LTD 0.014722
GEBERIT AG 0.01483
REA GROUP LTD 0.00203
NATIONAL GRID PLC 0.022386
ROLLINS INC 0.005587
UNILEVER PLC 0.128197
TFI INTERNATIONAL INC 0.003335
FIDELITY NATIONAL INFORMATION SERVICES INC 0.003896
ESSEX PROPERTY TRUST INC 0.001864
BLOCK INC 0.004492
SYMRISE AG 0.019584
OLYMPUS 0.02676
SUNTORY BEVERAGE & FOOD LTD 0.010031
CONSTELLATION ENERGY CORPORATION 0.00098
CAPITALAND INVESTMENT LTD 0.147608
MIZUHO FINANCIAL GROUP INC 0.011586
SONY GROUP CORP 0.505649
THULE GROUP AB/THE 0.011018
BROTHER INDUSTRIES LTD ORD 0.018256
RICOH CO LTD 0.097992
AMDOCS LTD 0.003407
MITSUBISHI HC CAPITAL INC 0.042788
DIETEREN GROUP 0.001419
PNC FINANCIAL SERVICES GROUP 0.001595
HYDRO ONE LTD 0.00871
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010122
EXPEDITORS INTL WASH INC 0.002643
COLOPLAST AS CLASS B 0.003275
TOKYO ELECTRON LTD ORD 0.013462
NICE LTD 0.001791
NORFOLK SOUTHERN CORP 0.001198
SPAREBANKEN NORGE 0.018952
SWECO AB-B S 0.017605
UPM-KYMMENE OYJ 0.16989
M & T BANK CORP 0.001558
EXPEDIA GROUP INC 0.001767
ORSTED A/S 0.204688
PG&E CORP 0.085759
COSTAR GROUP INC 0.003668
STOCKLAND 0.08723
TENARIS SA 0.01602
MACQUARIE GROUP LTD ORD 0.002156
NOMURA RESEARCH INSTITUTE LTD ORD 0.008416
ULTA BEAUTY INC 0.000652
NATWEST GROUP PLC 0.835103
YAMAHA MOTOR CO LTD ORD 0.042192
PALO ALTO NETWORKS INC 0.028073
HANG SENG BANK LTD ORD 0.02058
FIFTH THIRD BANCORP 0.007201
BAYCURRENT CONSULTING INC 0.00594
NTT INC 0.299598
SKF AB CLASS B 0.273112
CELLNEX TELECOM SA 0.008179
VOESTALPINE AG 0.010425
COPART INC 0.006506
DAIWA HOUSE INDUSTRY CO LTD ORD 0.009372
MAZDA MOTOR CORP ORD 0.053704
INFRATIL LTD 0.047797
CISCO SYSTEMS INC 0.391999
VODAFONE GROUP PLC 6.882593
CBOE GLOBAL MARKETS INC 0.00134
JAPAN AIRLINES CO LTD 0.0156
DELTA AIR LINES 0.006132
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.089375
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.572523
HERMES INTERNATIONAL SCA 0.00459
RENESAS ELECTRONICS CORP 0.023353
SEKISUI HOUSE LTD ORD 0.01429
MARKEL GROUP INC 0.000155
INTUITIVE SURGICAL INC 0.004265
SARTORIUS AG PREF 0.001213
AMERICAN EXPRESS CO 0.004976
SUMITOMO METAL MINING CO LTD ORD 0.012814
INTEL CORP 0.590105
KUBOTA CORP 0.02764
CAIXABANK SA 0.034659
COINBASE GLOBAL INC -CLASS A 0.000829
UBER TECHNOLOGIES INC 0.093427
AVIVA PLC 0.03782
FIRSTSERVICE CORP 0.001748
FASTENAL CO 0.09683
TESCO PLC 0.498687
RED ELECTRICA CORP SA 0.23951
DAIWA HOUSE REIT INVESTMENT CORP 0.000386
H&M HENNES & MAURITZ AB CLASS B 0.780361
KELLANOVA 0.087018
HEINEKEN NV 0.003526
CASTELLUM AB 0.107817
FASTIGHETS BALDER AB CLASS B 0.043163
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00128
CIGNA GROUP 0.061324
WOOLWORTHS GROUP LTD 0.015621
BEIERSDORF AG 0.002421
ADMIRAL GROUP PLC 0.007189
ZOOM VIDEO COMMUNICATIONS INC 0.004006
VINCI SA 0.002101
BOLIDEN AB 0.009854
WALT DISNEY CO/THE 0.106298
PRUDENTIAL PLC 0.165389
SYSMEX CORP ORD 0.042752
GRAB HOLDINGS LTD - CL A 0.062117
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001459
GE AEROSPACE 0.00124
MIZRAHI TEFAHOT BANK LTD ORD 0.004598
ORACLE CORP 0.12625
BNP PARIBAS SA 0.064119
TELECOM ITALIA SPA 0.630846
ROYAL KPN NV 0.958178
MCKESSON CORP 0.000427
DCC PLC 0.004854
KINTETSU GROUP HOLDINGS CO LTD 0.016136
SCHINDLER HOLDING AG 0.000845
SCHWAB (CHARLES) CORP 0.003377
CANADIAN NATIONAL RAILWAY COMPANY 0.128008
TOYOTA MOTOR CORP 0.018532
SCHRODERS PLC ORD 0.061246
TOHO CO LTD ORD 0.005542
KEWPIE (QP) CORP ORD 0.011632
DSV AS 0.001273
GE HEALTHCARE TECHNOLOGIES INC 0.038245
MELROSE INDUSTRIES PLC 0.043033
KGHM POLSKA MIEDZ SA 0.008638
ADOBE INC 0.059258
PRUDENTIAL FINANCIAL INC 0.002984
RELX PLC 0.21853
ELI LILLY & CO 0.040807
DATADOG INC 0.002171
VISA INC-CLASS A SHARES 0.115422
SEVERN TRENT PLC 0.439704
PRO MEDICUS LTD 0.00151
MCCORMICK & CO-NON VTG SHRS 0.004322
VOLVO CAR AB-B W/I 0.160193
CONSOLIDATED EDISON INC 0.003152
KOITO MANUFACTURING CO LTD ORD 0.025794
SALESFORCE INC 0.090344
TOYOTA INDUSTRIES CORP ORD 0.002785
DRAFTKINGS INC 0.007242
ROCHE HOLDING AG ORD BRR 0.005872
MOTOROLA SOLUTIONS INC 0.008618
TOMRA SYSTEMS ASA 0.019249
ATLASSIAN CORPORATION PLC 0.014697
AMADEUS IT GROUP SA CLASS A 0.003714
HUMANA INC 0.052994
ZSCALER INC 0.019025
DEUTSCHE BOERSE AG 0.006571
PEARSON PLC 1.044937
ASICS CORP 0.012017
LOTTERY CORPORATION LTD 0.089673
OTIS WORLDWIDE CORP 0.07749
SOFTBANK CORP 0.210204
HAKUHODO DY HOLDINGS INC ORD 0.03938
RESTAURANT BRANDS INTERNATIONAL INC 0.004659
RIGHTMOVE PLC 0.029387
CCL INDUSTRIES INC 0.005325
VERTEX PHARMACEUTICALS INC 0.000647
MERCK & CO. INC. 0.281559
UNICREDIT SPA 0.004329
AMETEK INC 0.001703
BAYERISCHE MOTOREN WERKE BMW PFD 0.003495
ELEVANCE HEALTH INC 0.037613
DANONE SA 0.177159
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.02411
NIPPON PROLOGIS REIT INC 0.000568
FORTIS INC 0.006742
SVENSKA HANDELSBANKEN AB ORD B 0.014515
SIMON PROPERTY GROUP INC 0.001925
ACOM CO LTD ORD 0.109717
GETINGE AB CLASS B 0.015345
SOFINA SA 0.001009
DOMINOS PIZZA INC 0.000671
CARNIVAL CORP 0.141263
HONG KONG EXCHANGES & CLEARING ORD 0.005991
DANSKE BANK A/S 0.007506
CENTRICA PLC 0.146729
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.157242
J SAINSBURY PLC 0.084334
SWEDBANK AB CLASS A 0.011587
CROWN CASTLE INC 0.025913
FAST RETAILING CO LTD ORD 0.019259
GARMIN LTD 0.001433
CHURCH & DWIGHT CO INC 0.012645
GENMAB A/S 0.001439
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000443
BOSTON SCIENTIFIC CORP 0.034829
UNITED URBAN INV CORP (REIT) ORD 0.000289
CENCORA INC 0.022176
MITSUBISHI ESTATE CO LTD ORD 0.016693
NIPPON BUILDING FUND INC. 0.003752
ENTERGY CORP 0.003856
ANZ GROUP HOLDINGS LTD 0.016131
AT&T 0.734867
GIVAUDAN SA 0.000064
YAMATO HDG. 0.023338
ANTOFAGASTA PLC 0.012306
SKANSKA AB CLASS B 0.013221
NOMURA REAL ESTATE MASTER FUND INC 0.000308
HONDA MOTOR 0.031319
NITERRA CO LTD 0.009439
TRUIST FINANCIAL CORP 0.007029
BRISTOL-MYERS SQUIBB CO 0.184348
CANADIAN IMPERIAL BANK OF COMMERCE 0.004301
BLACKROCK INC 0.005645
AISIN CORP 0.024605
CHOICE PROPERTIES REI 0.413852
JOHNSON & JOHNSON 0.201435
TOKYU CORP 0.026905
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.014046
KANSAI PAINT CO LTD 0.02315
CITIGROUP INC 0.085052
NICHIREI CORP ORD 0.025527
CGI INC - CLASS A 0.003025
DAVIDE CAMPARI-MILANO NV 0.043402
NORTHERN TRUST CORP 0.014544
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.327231
TOBU RAILWAY CO LTD 0.018144
PROTECTOR FORSIKRING ASA 0.006818
SHISEIDO CO LTD 0.017229
LOBLAW COMPANIES LTD. 0.007545
QBE INSURANCE GROUP LTD 0.021227
LAND SECURITIES GROUP PLC 1.152354
PERSOL HOLDINGS CO LTD 0.162197
OBAYASHI CORP ORD 0.021387
NORDIC SEMICONDUCTOR ASA 0.022614
OPEN HOUSE GROUP CO LTD 0.006798
BRIDGESTONE CORP ORD 0.086004
ATMOS ENERGY CORP 0.002035
VEEVA SYSTEMS INC 0.00109
HANKYU HANSHIN HOLDINGS INC 0.011824
GEELY AUTOMOBILE HOLDINGS LT 0.143131
ENGIE SA 0.013376
IVANHOE MINES LTD 0.039677
MSCI INC 0.017928
GOLDMAN SACHS GROUP INC 0.004986
CA IMMOBILIEN ANLAGEN AG 0.011336
BAWAG GROUP AG 0.002381
SANDVIK AB 0.013029
HORMEL FOODS CORP 0.010036
COMPAGNIE FINANCIERE RICHEMONT SA 0.001674
OBIC CO LTD ORD 0.00842
MARKS AND SPENCER GROUP PLC 0.653141
NETAPP INC 0.002918
INFORMA PLC 0.027933
MITSUBISHI MOTORS CORP ORD 0.110622
ENEL SPA 0.448156
GLOBAL PAYMENTS INC 0.003854
MARSH & MCLENNAN COS 0.001454
AGILENT TECHNOLOGIES INC 0.00256
EXTRA SPACE STORAGE INC 0.002108
SUN LIFE FINANCIAL INC 0.034526
YOKOGAWA ELECTRIC CORP ORD 0.011961
EBOS GROUP LTD 0.01325
TOTO LTD 0.012042
ECOLAB INC 0.068479
ENERGIX-RENEWABLE ENERGIES LTD 0.078756
LATOUR INVESTMENT AB ORD B 0.01166
SSE PLC 0.012094
PFIZER INC 0.756429
AIR WATER INC 0.020946
ARM HOLDINGS ADR 0.002094
DAIFUKU CO LTD 0.012476
AXA SA 0.077151
TELIA CO AB 0.089087
T&D HOLDINGS INC ORD 0.014603
MONDI PLC 0.369031
HALEON PLC 0.062499
SOCIETE GENERALE SA CLASS A 0.005146
ROBINHOOD MARKETS INC - A 0.003279
MISUMI GROUP INC ORD 0.024185
NVR INC 0.00004
UNITED OVERSEAS BANK LTD 0.011199
BANK OF AMERICA CORP 0.060288
TRANSUNION 0.003324
SHIMIZU CORP ORD 0.028293
BANCO COMERCIAL PORTUGUES SA 0.390808
CCC SA 0.005537
TDK CORP ORD 0.027836
STORA ENSO OYJ CLASS R 0.028928
CAPITALAND ASCENDAS REIT 0.147603
WELLTOWER INC 0.06865
PUBLIC STORAGE 0.001084
AVANZA BANK H 0.007981
XERO LTD 0.002671
TREND MICRO INC 0.004733
VOLVO AB CLASS B 0.098548
STRYKER CORP 0.012189
GJENSIDIGE FORSIKRING ASA 0.012038
KONINKLIJKE PHILIPS NV 0.10045
TORONTO-DOMINION BANK 0.004225
CORTEVA INC 0.004078
TBS HOLDINGS INC 0.009637
GARTNER INC 0.002904
SIKA AG 0.020199
HIROSE ELECTRIC CO LTD ORD 0.002696
TOKIO MARINE HOLDINGS INC 0.008008
GOODMAN GROUP ORD UNIT 0.013945
IA FINANCIAL CORP INC 0.002983
HITACHI CONSTRUCTION MACHINERY ORD 0.010619
BUNZL PLC 0.009981
IBERDROLA SA 0.0169
HITACHI LTD 0.246764
YUM! BRANDS 0.002065
CATHAY PACIFIC AIRWAYS LTD ORD 0.212258
BANK OF NOVA SCOTIA 0.005728
INFINEON TECHNOLOGIES AG 0.006979
MASTERCARD INC-CLASS A 0.061269
HERSHEY CO/THE 0.007932
COCA-COLA BOTTLERS JAPAN INC 0.019422
KEPPEL CORP LTD ORD 0.052012
NISSAN MOTOR CO LTD ORD 0.148606
PROLOGIS INC 0.011172
MITSUBISHI GAS CHEMICAL CO 0.019151
AERCAP HOLDINGS NV 0.00273
ASTRAZENECA PLC 0.064802
JPMORGAN CHASE & CO 0.142381
TESLA INC 0.169729
SMC CORP ORD 0.000909
BANCO BPM SPA 0.024658
SIEMENS HEALTHINEERS AG 0.075376
KOSE CORP ORD 0.00762
ADVANTEST CORP ORD 0.00414
ENBRIDGE INC 0.458189
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.049972
GMO PAYMENT GATEWAY INC 0.005286
PAYPAL HOLDINGS INC. 0.004152
COLES GROUP LTD 0.023691
CARSALES COM LTD ORD 0.012885
SUN HUNG KAI PROPERTIES 0.02788
CORPAY INC 0.000936
SYENSQO SA 0.003826
NESTE CORPORATION 0.412931
KONE OYJ CLASS B 0.004828
HANNOVER RUCK SE 0.000986
MONDELEZ INTERNATIONAL INC 0.004674
MAKITA CORP ORD 0.010255
SYNCHRONY FINANCIAL 0.004436
CONTINENTAL AG 0.00341
GREAT WEST LIFECO 0.008342
PRADA SPA 0.049355
SCSK (SUMISHO COMPUTER SYS) ORD 0.010753
NESTLE SA 0.12635
TIS INC 0.009773
SNAM SPA 0.296154
NIKE INC 0.123306
ORIX JREIT INC ORD 0.000485
ALPHABET INC-CL A 0.308529
GENTING SINGAPORE PLC 0.551175
ILLINOIS TOOL WORKS 0.001201
BROADRIDGE FINL SOLUTIONS I COM 0.001303
UNITED UTILITIES PLC 1.066771
MICROSOFT CORP 0.308887
TAKEDA PHARMACEUTICAL 0.043905
JAPAN POST BANK CO LTD 0.028643
INPEX CORP 0.532463
DAI-ICHI LIFE HOLDINGS INC 0.043197
NATIONAL AUSTRALIA BANK LTD 0.012317
NIPPON PAINT HOLDINGS CO LTD 0.038166
REALTY INCOME CORP 0.005521
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.00383
T ROWE PRICE GROUP INC 0.003093
AZBIL (YAMATAKE) CORP ORD 0.033826
INTERACTIVE BROKERS GROUP INC 0.005366
JOHNSON CONTROLS INTERNATIONAL PLC 0.079219
EQUINIX INC 0.02465
ELECTRONIC ARTS INC 0.002032
TELECOM ITALIA SPA SVGS NCV 0.57107
MTU AERO ENGINES AG 0.000689
PEPSICO INC 0.118785
SANTOS LTD 1.61345
KEYCORP 0.016971
TOKYO GAS CO LTD 0.00967
SINGAPORE TECH ENGINEERING 0.048659
COMPASS GROUP PLC 0.009087
WORLEY LTD 0.036552
APPLIED MATERIALS INC 0.091448
HALMA PLC 0.007097
KKR & CO INC 0.002233
MITSUI CHEMICALS INC 0.013579
NINTENDO CO LTD 0.003506
OPEN TEXT CORP 0.010837
BANK OF NEW YORK MELLON CORP 0.047079
IRON MTN INC 0.112732
TERNA SPA 1.620643
AUTODESK INC 0.013084
INVITATION HOMES INC 0.009702
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000019
BIONTECH SE 0.014179
COCHLEAR LTD 0.001577
THOMSON REUTERS CORP 0.001563
SUMITOMO ELECTRIC INDUSTRIES LTD 0.014316
LLOYDS BANKING GROUP PLC 4.593829
BRAMBLES LTD 0.951214
WILLIS TOWERS WATSON PLC 0.001007
EDWARDS LIFESCIENCES CORP 0.119853
CONTACT ENERGY LTD 0.357324
NITTO DENKO CORP 0.01656
UOL GROUP LTD ORD 0.06007
OTSUKA CORP ORD 0.015502
SOJITZ CORP ORD 0.012778
MIRVAC GROUP 0.217676
ASX LTD ORD 0.006784
MAPLETREE LOGISTICS TRUST 0.349979
CENTRAL JAPAN RAILWAY CO 0.013792
PRINCIPAL FINANCIAL GROUP INC 0.003871
SHIMADZU CORP ORD 0.013152
KYUSHU RAILWAY COMPANY 0.012402
VULCAN MATERIALS CO 0.001152
SEKISUI CHEMICAL CO LTD ORD 0.017935
EVEREST GROUP LTD 0.000916
ROGERS COMMUNICATIONS INC-B 0.009747
OPC ENERGY LTD 0.02178
KOKUSAI ELECTRIC CORP 0.013998
WOLTERS KLUWER NV 0.001921
TAISEI CORP ORD 0.005332
SANWA HOLDINGS CORP 0.009744
CK ASSET HOLDINGS LTD 0.070943
HOSHIZAKI CORP 0.008751
TOYOTA TSUSHO CORP ORD 0.014229
BT GROUP PLC 0.119015
BUDIMEX 0.002083
MARUI GROUP CO LTD (MARUI CO) ORD 0.01548
TREASURY WINE ESTATES LIMITED 0.060714
ONO PHARMACEUTICAL CO LTD ORD 0.029398
ORKLA ASA 0.029305
JAPAN POST INSURANCE CO LTD 0.169585
VERIZON COMMUNICATIONS INC 0.549834
ASM INTERNATIONAL NV 0.000514
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.004666
ARCHER-DANIELS-MIDLAND CO 0.005838
ANDRITZ AG 0.00418
FISERV INC 0.001813
PAN AMERICAN SILVER CORP 0.010802
JAMES HARDIE INDUSTRIES-CDI 0.011173
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.013216
CBRE GROUP INC 0.118768
STRAUMANN HOLDING AG 0.002329
ZABKA GROUP SOCIETE ANONYME ORD 0.170219
MONGODB INC 0.001428
SCHNEIDER ELECTRIC SE 0.075888
METSO CORPORATION 0.023546
CHIPOTLE MEXICAN GRILL INC 0.04631
CARDINAL HEALTH INC 0.083399
PERNOD RICARD SA 0.002855
SBA COMMUNICATIONS CORP-CL A 0.010451
INTACT FINANCIAL CORP. 0.001381
AVALONBAY COMMUNITIES INC 0.043119
TELEFONICA SA 1.8785
MONOLITHIC POWER SYSTEMS INC 0.000413
KEURIG DR PEPPER INC 0.009294
APPLE INC 0.683916
HONGKONG LAND HOLDINGS LTD ORD 0.505716
EAST JAPAN RAILWAY CO 0.014306
SBI HOLDINGS INC ORD 0.008952
SANOFI SA 0.095358
VICI PROPERTIES INC 0.009539
LEROY SEAFOOD GROUP ASA 0.066058
BAYERISCHE MOTOREN WERKE AG 0.003227
CHINA GAS HOLDINGS LTD 0.328298
IIDA GROUP HOLDINGS CO LTD 0.022182
MERCURY NZ LTD 0.084887
CINCINNATI FINANCIAL CORP 0.002125
BLACKSTONE INC 0.001971
ROCHE HOLDING AG 0.049607
JAPAN REAL ESTATE INVT CORP ORD 0.010011
JFE HOLDINGS INC 0.025926
AGEAS SA NV 0.004662
EDISON INTERNATIONAL 0.006216
KINDER MORGAN INC 0.011276
KEYENCE CORP ORD 0.000809
GENUINE PARTS CO 0.002493
VOLVO AB ORD A 0.034169
TARGET CORP 0.077539
LVMH MOET HENNESSY LOUIS VUITTON SE 0.004628
SEIBU HOLDINGS INC 0.009831
PAYCHEX INC 0.002144
NOVONESIS AS CLASS B 0.004349
NVIDIA CORP 0.951566
LONDON STOCK EXCHANGE GROUP ORD 0.002115
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.027112
NASDAQ INC 0.089025
LENNAR CORP - B SHS 0.002818
KINGSPAN GROUP PLC 0.091076
ROPER TECHNOLOGIES INC 0.000556
WEST JAPAN RAILWAY CO 0.014085
GLOBAL-E ONLINE LTD 0.009181
ROCKET COS INC 0.02222
SPARK NEW ZEALAND LTD 0.215285
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.006875
DEXCOM INC 0.003652
TELUS CORPORATION 0.338775
STATE STREET CORP 0.055225
ROYAL BANK OF CANADA 0.002359
WISETECH GLOBAL LTD 0.004227
UNICHARM CORP ORD 0.04332
WISE PLC - A 0.020773
VERBUND AG 0.004137
SG HOLDINGS CO LTD 0.028907
LYONDELLBASELL INDU-CL A 0.004895
SVENSKA HANDELSBANKEN AB CLASS A 0.023138
ASSICURAZIONI GENERALI SPA 0.013918
PLUS500 LTD 0.007225
VESTAS WIND SYSTEMS A/S 0.922506
META PLATFORMS INC 0.111788
EISAI 0.011405
BOUYGUES SA 0.006724
MTR CORPORATION LTD 0.089534
COCA-COLA EUROPACIFIC PARTNERS PLC 0.003285
KERING SA 0.069181
PINTEREST INC 0.008637
ANA HOLDINGS INC 0.015416
DR ING HC F PORSCHE AG 0.006123
MERCEDES-BENZ GROUP AG 0.012899
INDUTRADE AB 0.010878
ENDESA SA 0.00998
TECHTRONIC INDUSTRIES CO LTD ORD 0.028803
KAJIMA CORP ORD 0.012087
STANLEY ELECTRIC CO LTD 0.016038
DEUTSCHE TELEKOM AG 0.396839
CADENCE DESIGN SYSTEMS INC 0.00165
AMADA CO LTD 0.02883
DEXUS/AU 0.069376
MITSUI FUDOSAN CO LTD ORD 0.033304
UCB SA 0.004428
WAREHOUSES DE PAUW SCA 0.012957
HILTON WORLDWIDE HOLDINGS INC 0.066712
WARNER BROS DISCOVERY INC 0.026977
SSAB AB 0.049042
OVERSEA-CHINESE BANKING CORP 0.024405
ARCH CAPITAL GROUP LTD 0.003526
ABBOTT LABORATORIES 0.082704
METTLER-TOLEDO INTL 0.000254
SEA LTD 0.002029
TC ENERGY CORP 0.006734
CLOUDFLARE INC - CLASS A 0.001602
LENNAR CORP 0.002698
MOWI ASA 0.016494
REPSOL SA 0.380108
MORGAN STANLEY 0.002203
INVESTOR AB CLASS B 0.163404
NATIONAL BANK OF CANADA 0.003029
SYSCO CORP 0.061746
CHUBB LTD 0.001111
KIKKOMAN CORP ORD 0.035385
SUNCORP GROUP LTD 0.023337
NUCOR CORP 0.030266
CHIBA BANK LTD ORD 0.034254
FOX CORP CLASS A (NEW) 0.00564
HIKARI TSUSHIN INC ORD 0.001092
PANDORA A/S 0.001834
HENKEL AG & CO KGAA PREF 0.198354
ODAKYU ELECTRIC RAILWAY CO LTD 0.027487
FORTUM OYJ 0.017108
FUTU HOLDINGS LTD-ADR 0.002177
WW GRAINGER INC 0.00099
STMICROELECTRONICS NV 0.174586
TRANSURBAN GROUP 0.035386
UNITED AIRLINES HOLDINGS INC 0.003866
DIAGEO PLC 0.058221
L OREAL SA 0.024269
AENA SME SA 0.01129
TALANX AG 0.002348
KENVUE INC 0.015263
FERGUSON PLC 0.016959
QUALCOMM INC 0.113928
EQT AB 0.008976
SAGAX AB-B 0.013783
SUMITOMO CHEMICAL CO LTD 0.128642
UNITEDHEALTH GROUP INC 0.088153
ETABLISSEMENTEN FRANZ COLRUYT NV 0.007469
RESONAC HOLDINGS CORP 0.013298
AUMOVIO SE 0.001705
STANDARD CHARTERED PLC 0.018254
RECKITT BENCKISER GROUP PLC 0.068184
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004213
AUTOMATIC DATA PROCESSING 0.023291
SMITH & NEPHEW PLC 0.020627
CENTERPOINT ENERGY INC 0.008691
MEDTRONIC PLC 0.143683
CYBERAGENT INC 0.029875
LIVE NATION ENTERTAINMENT IN 0.002159
M3 (SO-NET M3) INC ORD 0.023813
HENKEL AG & CO KGAA BEARER SH 0.211989
DISCO CORP ORD 0.001102
WR BERKLEY CORP 0.004449
JERONIMO MARTINS SGPS SA 0.011625
BEIJER REF AB 0.019155
SALMAR ASA 0.007368
MUNICH REINSURANCE COMPANY 0.014146
ALLSTATE CORP 0.001605
MONCLER SPA 0.022038
ELISA OYJ CLASS A 0.00579
MOODYS CORP 0.033691
SERVICENOW INC 0.022608
ROYALTY PHARMA PLC- CL A 0.453356
BOOKING HOLDINGS INC 0.000055
SEGRO PLC 0.559632
BANCA MEDIOLANUM SPA 0.017781
BIG SHOPPING CENTERS LTD. 0.00152
SWEDISH ORPHAN BIOVITRUM AB 0.01041
PROGRESSIVE CORP 0.007598
US BANCORP 0.006623
METRO INC -A 0.004039
AIB GROUP PLC 0.038346
SOUTHWEST AIRLINES CO 0.009024
FERRARI NV 0.000633
AMERICAN WATER WORKS CO INC 0.118881
KURITA WATER INDUSTRIES LTD 0.061802
ASAHI KASEI CORP 0.045211
ADIDAS AG 0.014938
ROCKWELL AUTOMATION INC 0.000918
AUTO TRADER GROUP PLC 0.028329
PHOENIX HOLDINGS LTD/THE 0.009941
SONY FINANCIAL GROUP INC 0.504214
ASML HOLDING NV 0.034847
SCREEN HOLDINGS CO LTD 0.003768
LUNDIN MINING CORP 0.03014
SAPUTO INC 0.015322
DOMINION ENERGY INC 0.005486
ARGENX SE - ADR 0.000558
DENTSU GROUP INC 0.01487
NIPPON EXPRESS HOLDINGS CO 0.01413
NORSK HYDRO ASA 0.916739
ENLIGHT RENEWABLE ENERGY LTD 0.480753
CAPITAL ONE FINANCIAL CORP 0.001431
SEMBCORP INDUSTRIES LTD 0.054146