Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Master Data
| ISIN: | DE000SL0B8A5 |
| Bloomberg Ticker: | |
| WKN: | SL0B8A |
Current Quotes
| Last quote (25 Aug 2025): | 3195.98 |
| Day range: | 3195.07 / 3203.32 |
| Change abs./rel.: | -7.25 / -0.23% |
| Year range: | 2489.49 / 3203.32 |
| Name | Number of shares |
|---|---|
| TREASURY WINE ESTATES LIMITED | 0.059157 |
| AT&T | 0.726913 |
| TC ENERGY CORP | 0.006656 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.035091 |
| ROYAL BANK OF CANADA | 0.002341 |
| SMITH & NEPHEW PLC | 0.020453 |
| JAPAN POST INSURANCE CO LTD | 0.167034 |
| DANONE SA | 0.177124 |
| HUBSPOT INC | 0.000553 |
| TRUIST FINANCIAL CORP | 0.006947 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001298 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008364 |
| KERING SA | 0.069168 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004263 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.143103 |
| METTLER-TOLEDO INTL | 0.000254 |
| BRAMBLES LTD | 0.939429 |
| MITSUI CHEMICALS INC | 0.013311 |
| ESTEE LAUDER COMPANIES INC | 0.003578 |
| ALNYLAM PHARMACEUTICALS INC | 0.000966 |
| KEURIG DR PEPPER INC | 0.00921 |
| BIG SHOPPING CENTERS LTD. | 0.001501 |
| VOESTALPINE AG | 0.010423 |
| SHIMADZU CORP ORD | 0.013058 |
| GLOBAL-E ONLINE LTD | 0.00918 |
| MIZUHO FINANCIAL GROUP INC | 0.011419 |
| META PLATFORMS INC | 0.111691 |
| ALLSTATE CORP | 0.001597 |
| CAPITALAND ASCENDAS REIT | 0.147574 |
| TBS HOLDINGS INC | 0.009574 |
| TESLA INC | 0.169696 |
| SUNCORP GROUP LTD | 0.023333 |
| INTERCONTINENTAL EXCHANGE INC | 0.001701 |
| METSO CORPORATION | 0.023174 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.07874 |
| FERGUSON PLC | 0.016893 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014145 |
| SALMAR ASA | 0.007366 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008181 |
| EON SE | 0.016476 |
| BNP PARIBAS SA | 0.061989 |
| UNITED OVERSEAS BANK LTD | 0.011197 |
| EISAI | 0.011224 |
| AZELIS GROUP NV | 0.019508 |
| ROCKWELL AUTOMATION INC | 0.000914 |
| ABBOTT LABORATORIES | 0.082321 |
| ATMOS ENERGY CORP | 0.002035 |
| UNITEDHEALTH GROUP INC | 0.087583 |
| CYBERARK SOFTWARE | 0.000765 |
| STRYKER CORP | 0.012159 |
| ECOLAB INC | 0.068301 |
| VINCI SA | 0.002082 |
| CAPITALAND INVESTMENT LTD | 0.147579 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.057344 |
| INDUTRADE AB | 0.010876 |
| THULE GROUP AB/THE | 0.01082 |
| ARISTA NETWORKS INC | 0.002916 |
| ANDRITZ AG | 0.004179 |
| LENNAR CORP | 0.002686 |
| BLACKSTONE INC | 0.001953 |
| KLA CORP | 0.000909 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010451 |
| NIDEC CORP ORD | 0.016949 |
| TESCO PLC | 0.493243 |
| AIA GROUP LTD | 0.297064 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.023133 |
| IRON MTN INC | 0.111795 |
| FAIR ISAAC CORP | 0.000195 |
| ADOBE INC | 0.059246 |
| MASTERCARD INC-CLASS A | 0.061176 |
| PFIZER INC | 0.743197 |
| SARTORIUS AG PREF | 0.001213 |
| SEMBCORP INDUSTRIES LTD | 0.054136 |
| DBS GROUP HOLDINGS LTD | 0.008825 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003233 |
| HERMES INTERNATIONAL SCA | 0.004589 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01598 |
| HITACHI LTD | 0.245276 |
| FUTU HOLDINGS LTD-ADR | 0.002176 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004665 |
| EBAY INC | 0.113494 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003494 |
| TYSON FOODS INC | 0.005626 |
| ROCHE HOLDING AG ORD BRR | 0.005871 |
| KKR & CO INC | 0.002229 |
| EXPERIAN PLC | 0.023503 |
| CORTEVA INC | 0.004067 |
| JERONIMO MARTINS SGPS SA | 0.011622 |
| ARCH CAPITAL GROUP LTD | 0.003525 |
| BRISTOL-MYERS SQUIBB CO | 0.181813 |
| HSBC HOLDINGS PLC | 0.582734 |
| SSAB AB | 0.049033 |
| POWER CORP OF CANADA | 0.008073 |
| TIS INC | 0.009697 |
| ASM INTERNATIONAL NV | 0.000513 |
| PG&E CORP | 0.0856 |
| ENDESA SA | 0.009978 |
| STANTEC INC | 0.017893 |
| DR ING HC F PORSCHE AG | 0.006122 |
| SBI HOLDINGS INC ORD | 0.008909 |
| PROGRESSIVE CORP | 0.007594 |
| TOMRA SYSTEMS ASA | 0.019245 |
| DCC PLC | 0.004785 |
| WAREHOUSES DE PAUW SCA | 0.012954 |
| TAYLOR WIMPEY PLC | 1.618588 |
| CDW CORP/DE | 0.001721 |
| ROBINHOOD MARKETS INC - A | 0.003278 |
| CONVATEC GROUP PLC | 0.087143 |
| DANAHER CORP | 0.012669 |
| SECOM CO LTD ORD | 0.008606 |
| DAIFUKU CO LTD | 0.012473 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015545 |
| CENTRAL JAPAN RAILWAY CO | 0.013738 |
| MITSUBISHI ESTATE CO LTD ORD | 0.016578 |
| NISSAN MOTOR CO LTD ORD | 0.148577 |
| SNAM SPA | 0.296097 |
| COLES GROUP LTD | 0.023371 |
| OVERSEA-CHINESE BANKING CORP | 0.0244 |
| HULIC CO LTD | 0.031025 |
| REGENERON PHARMACEUTICALS | 0.023338 |
| HYDRO ONE LTD | 0.00865 |
| CCL INDUSTRIES INC | 0.005302 |
| CLOROX COMPANY | 0.03512 |
| INTACT FINANCIAL CORP. | 0.001375 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.017633 |
| HENKEL AG & CO KGAA PREF | 0.198316 |
| VISA INC-CLASS A SHARES | 0.115171 |
| DAVIDE CAMPARI-MILANO NV | 0.043393 |
| CBOE GLOBAL MARKETS INC | 0.001335 |
| ELECTRONIC ARTS INC | 0.00203 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003833 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.025762 |
| MINEBEA MITSUMI INC | 0.020693 |
| BLOCK INC | 0.004491 |
| VOLVO AB CLASS B | 0.098529 |
| ELEVANCE HEALTH INC | 0.037402 |
| ALLIANZ SE | 0.035979 |
| EPIROC AB-B | 0.015895 |
| BAYERISCHE MOTOREN WERKE AG | 0.003226 |
| THOMSON REUTERS CORP | 0.001556 |
| ELIA GROUP SA/NV | 0.002709 |
| EDWARDS LIFESCIENCES CORP | 0.11983 |
| MACQUARIE GROUP LTD ORD | 0.002125 |
| CCC SA | 0.005536 |
| ADIDAS AG | 0.014935 |
| WIENERBERGER AG | 0.008748 |
| AERCAP HOLDINGS NV | 0.002724 |
| PRUDENTIAL PLC | 0.164381 |
| CADENCE DESIGN SYSTEMS INC | 0.00165 |
| CHUBB LTD | 0.001107 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000302 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009608 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043291 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01012 |
| AIB GROUP PLC | 0.038339 |
| ENEL SPA | 0.44807 |
| EAST JAPAN RAILWAY CO | 0.014184 |
| VESTAS WIND SYSTEMS A/S | 0.922327 |
| NESTE CORPORATION | 0.412851 |
| COLOPLAST AS CLASS B | 0.003274 |
| ELISA OYJ CLASS A | 0.005638 |
| MISUMI GROUP INC ORD | 0.023997 |
| YUM! BRANDS | 0.002054 |
| MITSUBISHI GAS CHEMICAL CO | 0.018803 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006669 |
| SANDVIK AB | 0.013026 |
| ZIMMER BIOMET HOLDINGS INC | 0.003255 |
| APPLIED MATERIALS INC | 0.091251 |
| KINGSPAN GROUP PLC | 0.090703 |
| DEUTSCHE BOERSE AG | 0.00657 |
| BANCO SANTANDER SA | 0.035036 |
| KAJIMA CORP ORD | 0.011932 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038159 |
| AMGEN INC | 0.039544 |
| ROYALTY PHARMA PLC- CL A | 0.450758 |
| TOYOTA MOTOR CORP | 0.018247 |
| SUN LIFE FINANCIAL INC | 0.034144 |
| TOYOTA INDUSTRIES CORP ORD | 0.002785 |
| SWIRE PACIFIC LTD ORD B | 0.213774 |
| MARVELL TECHNOLOGY INC | 0.047264 |
| T ROWE PRICE GROUP INC | 0.003055 |
| MITSUBISHI ELECTRIC CORP | 0.014567 |
| ADVANTEST CORP ORD | 0.004134 |
| ONEX CORP | 0.003768 |
| TOKYO GAS CO LTD | 0.009596 |
| LAND SECURITIES GROUP PLC | 1.152131 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019418 |
| PAYPAL HOLDINGS INC. | 0.004141 |
| NIKON CORP ORD | 0.398981 |
| SWIRE PACIFIC LTD ORD A | 0.035257 |
| UNIVERSAL MUSIC GROUP NV | 0.009896 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000173 |
| FASTENAL CO | 0.09631 |
| ESSEX PROPERTY TRUST INC | 0.001846 |
| OMV AG | 0.03538 |
| CALBEE INC ORD | 0.017252 |
| AGEAS SA NV | 0.004661 |
| SG HOLDINGS CO LTD | 0.028422 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011171 |
| DRAFTKINGS INC | 0.007241 |
| BOLIDEN AB | 0.009852 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002115 |
| VOLVO CAR AB-B W/I | 0.160162 |
| FOX CORP CLASS B (NEW) | 0.006123 |
| CENTRICA PLC | 0.145114 |
| AXA SA | 0.077136 |
| UNICHARM CORP ORD | 0.043311 |
| NIPPON EXPRESS HOLDINGS CO | 0.014127 |
| UBER TECHNOLOGIES INC | 0.093409 |
| HANG SENG BANK LTD ORD | 0.020401 |
| NICE LTD | 0.001791 |
| WILLIS TOWERS WATSON PLC | 0.001005 |
| DELTA AIR LINES | 0.006113 |
| RAYMOND JAMES FINL. | 0.001953 |
| STANLEY ELECTRIC CO LTD | 0.015796 |
| AXFOOD AB | 0.010299 |
| TELE2 AB | 0.021313 |
| CDN. UTILITIES LTD A | 0.011345 |
| YAMAHA MOTOR CO LTD ORD | 0.042184 |
| SAGAX AB-D | 0.088509 |
| SYENSQO SA | 0.003825 |
| SOUTHWEST AIRLINES CO | 0.008972 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002121 |
| ORSTED A/S | 0.113744 |
| KEYENCE CORP ORD | 0.000807 |
| GARTNER INC | 0.002903 |
| SAGAX AB-B | 0.01378 |
| DENTSU GROUP INC | 0.014867 |
| RIGHTMOVE PLC | 0.029214 |
| TDK CORP ORD | 0.027635 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02727 |
| GEN DIGITAL INC | 0.010316 |
| FASTIGHETS BALDER AB CLASS B | 0.043155 |
| DEERE & CO | 0.015732 |
| FORTUM OYJ | 0.017105 |
| OLD DOMINION FREIGHT LINE INC | 0.001845 |
| AVIVA PLC | 0.037081 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013039 |
| CARSALES COM LTD ORD | 0.012747 |
| OPEN HOUSE GROUP CO LTD | 0.006715 |
| TAKEDA PHARMACEUTICAL | 0.042907 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.183052 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017679 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.48066 |
| CHOICE PROPERTIES REI | 0.408334 |
| GOODMAN GROUP ORD UNIT | 0.013942 |
| ASTRAZENECA PLC | 0.064789 |
| OSAKA GAS CO LTD | 0.012278 |
| NORFOLK SOUTHERN CORP | 0.001192 |
| CENTERPOINT ENERGY INC | 0.008641 |
| DOVER CORP | 0.001647 |
| NISSAN CHEMICAL CORP | 0.010058 |
| HALMA PLC | 0.007095 |
| SUPER MICRO COMPUTER INC | 0.006196 |
| EQT AB | 0.008975 |
| NVR INC | 0.00004 |
| DIAGEO PLC | 0.056665 |
| RESONAC HOLDINGS CORP | 0.013295 |
| VEEVA SYSTEMS INC | 0.00109 |
| MIRVAC GROUP | 0.217633 |
| ZURICH INSURANCE GROUP AG | 0.014461 |
| ROCKET COS INC | 0.022215 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027643 |
| SERVICENOW INC | 0.022604 |
| MERIDIAN ENERGY LTD | 0.088237 |
| INFRATIL LTD | 0.047788 |
| DSM FIRMENICH AG | 0.055737 |
| SCHRODERS PLC ORD | 0.061234 |
| ASML HOLDING NV | 0.034778 |
| STORA ENSO OYJ CLASS R | 0.02856 |
| MCCORMICK & CO-NON VTG SHRS | 0.004292 |
| DEXUS/AU | 0.069363 |
| WSP GLOBAL INC | 0.001514 |
| BCE INC | 0.325207 |
| REPSOL SA | 0.380034 |
| BANCO COMERCIAL PORTUGUES SA | 0.390732 |
| BAYCURRENT CONSULTING INC | 0.005904 |
| HERSHEY CO/THE | 0.00787 |
| CARLSBERG AS CLASS B | 0.002179 |
| M&G PLC | 0.088596 |
| GEBERIT AG | 0.014828 |
| TE CONNECTIVITY LTD | 0.006806 |
| EQUIFAX INC | 0.001166 |
| KIKKOMAN CORP ORD | 0.035105 |
| TERNA SPA | 1.620329 |
| CARDINAL HEALTH INC | 0.083111 |
| LATOUR INVESTMENT AB ORD B | 0.011658 |
| TARGET CORP | 0.076559 |
| SSE PLC | 0.012092 |
| ATLASSIAN CORPORATION PLC | 0.014694 |
| XERO LTD | 0.00267 |
| HONDA MOTOR | 0.030648 |
| PLUS500 LTD | 0.007224 |
| WORKDAY INC | 0.073364 |
| SANOFI SA | 0.095339 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093929 |
| GETINGE AB CLASS B | 0.015342 |
| ROYAL KPN NV | 0.957993 |
| SUN HUNG KAI PROPERTIES | 0.027076 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.29455 |
| DEXCOM INC | 0.003652 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004212 |
| ENGIE SA | 0.013373 |
| JAPAN POST BANK CO LTD | 0.028637 |
| COSTAR GROUP INC | 0.003668 |
| WELLS FARGO & CO | 0.003811 |
| STRAUMANN HOLDING AG | 0.002328 |
| SAGE GROUP PLC | 0.018421 |
| NITTO DENKO CORP | 0.016416 |
| SOJITZ CORP ORD | 0.012511 |
| TRAVELERS COS INC/THE | 0.001214 |
| LIFCO AB | 0.007507 |
| PALO ALTO NETWORKS INC | 0.028068 |
| HENKEL AG & CO KGAA BEARER SH | 0.211948 |
| LY CORP | 0.085336 |
| MONDI PLC | 0.368959 |
| ASSICURAZIONI GENERALI SPA | 0.013915 |
| BIOGEN INC | 0.00233 |
| AVALONBAY COMMUNITIES INC | 0.042721 |
| PERSOL HOLDINGS CO LTD | 0.158929 |
| KESKO OYJ CLASS B | 0.012645 |
| AMDOCS LTD | 0.003384 |
| NETFLIX INC | 0.016566 |
| DAI-ICHI LIFE HOLDINGS INC | 0.042322 |
| BROTHER INDUSTRIES LTD ORD | 0.017898 |
| CORPAY INC | 0.000936 |
| RED ELECTRICA CORP SA | 0.239464 |
| NVIDIA CORP | 0.951329 |
| BUNZL PLC | 0.009889 |
| CYBERAGENT INC | 0.02958 |
| COCHLEAR LTD | 0.001565 |
| SKANSKA AB CLASS B | 0.013219 |
| KANSAI ELECTRIC POWER CO ORD | 0.025659 |
| DASSAULT SYSTEMES SA | 0.053799 |
| BANK HAPOALIM BM ORD | 0.016121 |
| GOLDMAN SACHS GROUP INC | 0.004959 |
| T-MOBILE US INC | 0.023791 |
| PNC FINANCIAL SERVICES GROUP | 0.00158 |
| APPLE INC | 0.683121 |
| WORLEY LTD | 0.035915 |
| RECKITT BENCKISER GROUP PLC | 0.068171 |
| BOSTON SCIENTIFIC CORP | 0.034822 |
| BANK OF NOVA SCOTIA | 0.005658 |
| INTEL CORP | 0.589991 |
| HKT TRUST AND HKT LTD | 0.199567 |
| CITY DEVELOPMENTS LTD ORD | 0.744985 |
| HUSQVARNA AB | 0.058083 |
| HANNOVER RUCK SE | 0.000986 |
| SEIBU HOLDINGS INC | 0.009793 |
| TRANSUNION | 0.003318 |
| SHOPIFY INC | 0.002712 |
| KEPPEL CORP LTD ORD | 0.052002 |
| QUALCOMM INC | 0.113261 |
| AMETEK INC | 0.0017 |
| ARGENX SE - ADR | 0.000558 |
| QANTAS AIRWAYS LTD ORD | 0.043808 |
| ASX LTD ORD | 0.006783 |
| DATADOG INC | 0.002171 |
| COMPASS GROUP PLC | 0.009086 |
| M3 (SO-NET M3) INC ORD | 0.023808 |
| TELECOM ITALIA SPA | 0.630724 |
| EBOS GROUP LTD | 0.012985 |
| SPAREBANKEN NORGE | 0.018949 |
| AUTOZONE INC | 0.000593 |
| FIRSTSERVICE CORP | 0.001745 |
| KURARAY CO LTD | 0.024622 |
| WHITBREAD PLC | 0.250532 |
| DIETEREN GROUP | 0.001419 |
| TELUS CORPORATION | 0.332498 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01187 |
| MUNICH REINSURANCE COMPANY | 0.014144 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.572413 |
| ASICS CORP | 0.012014 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004597 |
| FORTIS INC | 0.006682 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027107 |
| EQUINIX INC | 0.024497 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004614 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000289 |
| SAPUTO INC | 0.01523 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015171 |
| MONOLITHIC POWER SYSTEMS INC | 0.000413 |
| PINTEREST INC | 0.008635 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000019 |
| PILBARA MINERALS LTD | 0.315243 |
| SAAB AB CLASS B | 0.005963 |
| SOCIETE GENERALE SA CLASS A | 0.005087 |
| AZBIL (YAMATAKE) CORP ORD | 0.033511 |
| NIPPON PROLOGIS REIT INC | 0.000568 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022231 |
| GLOBAL PAYMENTS INC | 0.003843 |
| GRAB HOLDINGS LTD - CL A | 0.062105 |
| NUCOR CORP | 0.030138 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002955 |
| LEROY SEAFOOD GROUP ASA | 0.066045 |
| NATURGY ENERGY GROUP SA | 0.009682 |
| LIVE NATION ENTERTAINMENT IN | 0.002159 |
| SEVERN TRENT PLC | 0.439619 |
| SEA LTD | 0.002029 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002543 |
| PEPSICO INC | 0.117612 |
| OPC ENERGY LTD | 0.021776 |
| MTR CORPORATION LTD | 0.088143 |
| ENTERGY CORP | 0.00383 |
| ARM HOLDINGS ADR | 0.002094 |
| KOSE CORP ORD | 0.007618 |
| LOTUS BAKERIES | 0.000033 |
| HUHTAMAKI OYJ | 0.008468 |
| ADMIRAL GROUP PLC | 0.006953 |
| SWECO AB-B S | 0.017602 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.049962 |
| TENARIS SA | 0.016017 |
| AVANZA BANK H | 0.00798 |
| MSCI INC | 0.017869 |
| LLOYDS BANKING GROUP PLC | 4.592941 |
| INVESTOR AB ORD A | 0.081693 |
| FLUTTER ENTERTAINMENT PLC | 0.001082 |
| MARKEL GROUP INC | 0.000155 |
| INTUITIVE SURGICAL INC | 0.004264 |
| EQUINOR ASA | 0.045488 |
| HAMAMATSU PHOTONICS KK ORD | 0.025863 |
| CONSTELLATION SOFTWARE INC | 0.000086 |
| ORACLE CORP | 0.126007 |
| NASDAQ INC | 0.088758 |
| OLYMPUS | 0.026755 |
| CHURCH & DWIGHT CO INC | 0.012599 |
| GE AEROSPACE | 0.001238 |
| TRANSURBAN GROUP | 0.03538 |
| WILMAR INTERNATIONAL LTD | 0.135542 |
| KRAFT HEINZ CO/THE | 0.05083 |
| ZSCALER INC | 0.019021 |
| KOITO MANUFACTURING CO LTD ORD | 0.025472 |
| AMERICAN WATER WORKS CO INC | 0.1181 |
| CROWN CASTLE INC | 0.025619 |
| GENTING SINGAPORE PLC | 0.53647 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027082 |
| HANKYU HANSHIN HOLDINGS INC | 0.011689 |
| UOL GROUP LTD ORD | 0.060059 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010029 |
| CIGNA GROUP | 0.061004 |
| SPARK NEW ZEALAND LTD | 0.20357 |
| TELIA CO AB | 0.087877 |
| BANCO BPM SPA | 0.024653 |
| MONOTARO CO LTD | 0.016372 |
| SCHNEIDER ELECTRIC SE | 0.075873 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001456 |
| NATWEST GROUP PLC | 0.834942 |
| GENERAL MOTORS CO | 0.005895 |
| BOUYGUES SA | 0.006722 |
| SPIRAX GROUP PLC | 0.003684 |
| TRELLEBORG AB CLASS B | 0.008004 |
| INVITATION HOMES INC | 0.009603 |
| BAWAG GROUP AG | 0.002381 |
| NOVARTIS AG | 0.145143 |
| OBAYASHI CORP ORD | 0.021029 |
| AUTOMATIC DATA PROCESSING | 0.023166 |
| ANTOFAGASTA PLC | 0.012234 |
| PERNOD RICARD SA | 0.002854 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.505618 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02871 |
| AIR WATER INC | 0.020641 |
| HUMANA INC | 0.052799 |
| 3I GROUP PLC ORD | 0.292307 |
| INVESTOR AB CLASS B | 0.162619 |
| PAYCHEX INC | 0.002124 |
| SCHWAB (CHARLES) CORP | 0.003366 |
| NORSK HYDRO ASA | 0.916562 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.078913 |
| FIFTH THIRD BANCORP | 0.007136 |
| REALTY INCOME CORP | 0.005445 |
| SKF AB CLASS B | 0.273059 |
| CINCINNATI FINANCIAL CORP | 0.002112 |
| SUMITOMO CHEMICAL CO LTD | 0.126966 |
| MEDTRONIC PLC | 0.142573 |
| PUBLIC SVC ENTERPRISE | 0.003799 |
| BANK MILLENNIUM SA | 0.077697 |
| FAST RETAILING CO LTD ORD | 0.019158 |
| COMPUTERSHARE LTD ORD | 0.012075 |
| MAPLETREE LOGISTICS TRUST | 0.345207 |
| BIONTECH SE | 0.014176 |
| BANK OF MONTREAL | 0.002743 |
| METLIFE INC | 0.14566 |
| ORANGE SA | 0.503932 |
| SCHINDLER HOLDING AG | 0.000845 |
| STANDARD CHARTERED PLC | 0.018251 |
| JFE HOLDINGS INC | 0.025372 |
| LAS VEGAS SANDS CORP | 0.326361 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001279 |
| CISCO SYSTEMS INC | 0.38957 |
| VERTEX PHARMACEUTICALS INC | 0.000647 |
| IVANHOE MINES LTD | 0.039669 |
| PHOENIX HOLDINGS LTD/THE | 0.009807 |
| ICG PLC | 0.011594 |
| CK ASSET HOLDINGS LTD | 0.070209 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.038221 |
| LOTTERY CORPORATION LTD | 0.08835 |
| VERIZON COMMUNICATIONS INC | 0.540438 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.127134 |
| DUPONT DE NEMOURS INC | 0.082562 |
| DOMINOS PIZZA INC | 0.000669 |
| FANUC CORP | 0.011945 |
| OTIS WORLDWIDE CORP | 0.077115 |
| AIRBNB INC | 0.002265 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001436 |
| PALANTIR TECHNOLOGIES INC | 0.059178 |
| WW GRAINGER INC | 0.000987 |
| NTT DATA GROUP CO | 0.011462 |
| PUBLIC STORAGE | 0.001072 |
| MTU AERO ENGINES AG | 0.000689 |
| TALANX AG | 0.002347 |
| SALESFORCE INC | 0.090169 |
| BLUESCOPE STEEL LTD | 0.019302 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004005 |
| MCDONALDS CORP | 0.001058 |
| NAVIGATOR COMPANY SA | 0.080994 |
| NIPPON BUILDING FUND INC. | 0.003751 |
| MAKITA CORP ORD | 0.010212 |
| ALPHABET INC C-SHARES | 0.271894 |
| CONSOLIDATED EDISON INC | 0.003126 |
| WR BERKLEY CORP | 0.004443 |
| MICROSOFT CORP | 0.30825 |
| AMADEUS IT GROUP SA CLASS A | 0.003713 |
| CRODA INTERNATIONAL PLC | 0.007586 |
| SEGRO PLC | 0.559524 |
| GMO PAYMENT GATEWAY INC | 0.005205 |
| INPEX CORP | 0.53236 |
| UNICREDIT SPA | 0.004328 |
| M & T BANK CORP | 0.001547 |
| MITSUBISHI MOTORS CORP ORD | 0.109321 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028437 |
| SYSCO CORP | 0.061334 |
| SHIONOGI & CO LTD ORD | 0.018403 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038845 |
| TELECOM ITALIA SPA SVGS NCV | 0.570959 |
| BLACKROCK INC | 0.005618 |
| EXTRA SPACE STORAGE INC | 0.002084 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001641 |
| UNITED AIRLINES HOLDINGS INC | 0.003865 |
| IIDA GROUP HOLDINGS CO LTD | 0.021676 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00591 |
| S&P GLOBAL INC | 0.027101 |
| GENMAB A/S | 0.001439 |
| KEYCORP | 0.016788 |
| GENUINE PARTS CO | 0.002474 |
| INFINEON TECHNOLOGIES AG | 0.006978 |
| ACOM CO LTD ORD | 0.107458 |
| COPART INC | 0.006505 |
| MARKS AND SPENCER GROUP PLC | 0.653015 |
| WEST JAPAN RAILWAY CO | 0.013902 |
| PACCAR INC | 0.003151 |
| MELROSE INDUSTRIES PLC | 0.043025 |
| US BANCORP | 0.006552 |
| ANZ GROUP HOLDINGS LTD | 0.015783 |
| AMADA CO LTD | 0.028342 |
| GARMIN LTD | 0.001427 |
| TOKYO ELECTRON LTD ORD | 0.013335 |
| ALPHABET INC-CL A | 0.308194 |
| INTUIT INC | 0.010619 |
| JAPAN EXCHANGE GROUP INC | 0.030331 |
| UNILEVER PLC | 0.127089 |
| ADVANCED MICRO DEVICES | 0.173429 |
| FUJIKURA LTD | 0.005884 |
| TFI INTERNATIONAL INC | 0.003318 |
| UNITED UTILITIES PLC | 1.066564 |
| REECE LTD | 0.03401 |
| ROCHE HOLDING AG | 0.049597 |
| SOFINA SA | 0.001001 |
| AGILENT TECHNOLOGIES INC | 0.002555 |
| KINDER MORGAN INC | 0.011148 |
| PROLOGIS INC | 0.011071 |
| CELLNEX TELECOM SA | 0.008177 |
| COINBASE GLOBAL INC -CLASS A | 0.000829 |
| PRADA SPA | 0.049346 |
| ONEOK INC | 0.015094 |
| ILLINOIS TOOL WORKS | 0.001193 |
| APA GROUP | 0.056887 |
| BEIJER REF AB | 0.019062 |
| SEKISUI HOUSE LTD ORD | 0.014287 |
| POSTE ITALIANE SPA | 0.01459 |
| RELX PLC | 0.218488 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.262595 |
| WISE PLC - A | 0.020769 |
| NINTENDO CO LTD | 0.003496 |
| SIMON PROPERTY GROUP INC | 0.001902 |
| MCKESSON CORP | 0.000426 |
| KONE OYJ CLASS B | 0.004827 |
| ANA HOLDINGS INC | 0.015413 |
| EVEREST GROUP LTD | 0.000911 |
| SHERWIN-WILLIAMS CO | 0.000883 |
| KEYSIGHT TECHNOLOGIES INC | 0.022916 |
| QUEBECOR INC - CL B | 0.010321 |
| EDISON INTERNATIONAL | 0.006121 |
| SCREEN HOLDINGS CO LTD | 0.003733 |
| NATIONAL AUSTRALIA BANK LTD | 0.012072 |
| DOORDASH INC | 0.001259 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009243 |
| VULCAN MATERIALS CO | 0.00115 |
| NOVONESIS AS CLASS B | 0.004348 |
| SIKA AG | 0.020195 |
| ROGERS COMMUNICATIONS INC-B | 0.009647 |
| HORMEL FOODS CORP | 0.009911 |
| PEARSON PLC | 1.044735 |
| BOOKING HOLDINGS INC | 0.000055 |
| MERCEDES-BENZ GROUP AG | 0.012897 |
| OBIC CO LTD ORD | 0.008359 |
| AUCKLAND INTL AIRPORT LTD | 0.068942 |
| SWEDBANK AB CLASS A | 0.011585 |
| CVS HEALTH CORP | 0.124705 |
| ENBRIDGE INC | 0.451728 |
| EVERSOURCE ENERGY | 0.06148 |
| TORONTO-DOMINION BANK | 0.004184 |
| DENSO CORP ORD | 0.022959 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288177 |
| KGHM POLSKA MIEDZ SA | 0.008636 |
| EXPEDIA GROUP INC | 0.00176 |
| FERRARI NV | 0.000633 |
| CITIZENS FINANCIAL GROUP INC | 0.006541 |
| TOHO CO LTD ORD | 0.005517 |
| NIKE INC | 0.122645 |
| GLP J-REIT/D | 0.000352 |
| NICHIREI CORP ORD | 0.025189 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01139 |
| PAN AMERICAN SILVER CORP | 0.0108 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.01026 |
| KEWPIE (QP) CORP ORD | 0.01163 |
| INTERACTIVE BROKERS GROUP INC | 0.005358 |
| INFORMA PLC | 0.027927 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.024105 |
| OMRON CORP ORD | 0.011235 |
| CENCORA INC | 0.022136 |
| FISERV INC | 0.001813 |
| KUBOTA CORP | 0.027635 |
| IBERDROLA SA | 0.016897 |
| HOLMEN AB | 0.007888 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.052639 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.322755 |
| NEXI SPA | 0.050386 |
| ASAHI KASEI CORP | 0.044457 |
| ACCENTURE PLC-CL A | 0.058568 |
| NORDIC SEMICONDUCTOR ASA | 0.02261 |
| MOTOROLA SOLUTIONS INC | 0.008597 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00993 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.009814 |
| WARNER BROS DISCOVERY INC | 0.026972 |
| EPIROC AB-A | 0.013904 |
| KOKUSAI ELECTRIC CORP | 0.013936 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.029788 |
| BEIERSDORF AG | 0.00242 |
| ROPER TECHNOLOGIES INC | 0.000555 |
| BANK OF NEW YORK MELLON CORP | 0.046839 |
| KANSAI PAINT CO LTD | 0.022633 |
| TECHNOLOGY ONE LTD | 0.011752 |
| GJENSIDIGE FORSIKRING ASA | 0.012035 |
| KYUSHU RAILWAY COMPANY | 0.012225 |
| SIEMENS AG | 0.074087 |
| BANCA MEDIOLANUM SPA | 0.017777 |
| DAIMLER TRUCK HOLDING AG | 0.00631 |
| VICI PROPERTIES INC | 0.009405 |
| ULTA BEAUTY INC | 0.000652 |
| SOUTHERN COPPER CORP | 0.003159 |
| MERCURY NZ LTD | 0.082731 |
| PRO MEDICUS LTD | 0.001508 |
| DISCO CORP ORD | 0.001099 |
| IDEXX LABORATORIES INC | 0.000573 |
| SUBARU CORP | 0.01792 |
| TOTO LTD | 0.011888 |
| NOVO NORDISK A/S | 0.048992 |
| COMMERZBANK AG | 0.008794 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.208284 |
| EXPEDITORS INTL WASH INC | 0.002643 |
| HALEON PLC | 0.062487 |
| NEXTERA ENERGY INC | 0.109827 |
| MONGODB INC | 0.001427 |
| BUDIMEX | 0.002083 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003873 |
| ORIX JREIT INC ORD | 0.000237 |
| RECRUIT HOLDINGS CO LTD | 0.005444 |
| J SAINSBURY PLC | 0.080582 |
| PULTE GROUP INC | 0.002724 |
| UPM-KYMMENE OYJ | 0.164443 |
| MAZDA MOTOR CORP ORD | 0.052517 |
| WOOLWORTHS GROUP LTD | 0.015374 |
| CAIXABANK SA | 0.034018 |
| GREAT WEST LIFECO | 0.008248 |
| VERBUND AG | 0.004136 |
| AENA SME SA | 0.011288 |
| BANK OF AMERICA CORP | 0.059943 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000188 |
| LOBLAW COMPANIES LTD. | 0.007524 |
| VODAFONE GROUP PLC | 6.73233 |
| CELESTICA INC | 0.001927 |
| KELLANOVA | 0.086366 |
| SEEK LTD ORD | 0.019573 |
| NORTHERN TRUST CORP | 0.014452 |
| FOOD & LIFE COMPANIES LTD | 0.005914 |
| STATE STREET CORP | 0.054815 |
| NATIONAL GRID PLC | 0.022066 |
| OTSUKA CORP ORD | 0.015499 |
| YAMAHA CORP ORD | 0.04409 |
| AISIN CORP | 0.024318 |
| CAPITAL ONE FINANCIAL CORP | 0.001425 |
| BROADCOM INC | 0.248798 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000432 |
| EQUITY RESIDENTIAL | 0.018846 |
| KENVUE INC | 0.015071 |
| SWISSCOM AG | 0.016877 |
| SEIKO EPSON CORP ORD | 0.6074 |
| WALT DISNEY CO/THE | 0.106278 |
| STMICROELECTRONICS NV | 0.173984 |
| MONCLER SPA | 0.022033 |
| DANSKE BANK A/S | 0.007504 |
| LINK REIT | 0.057241 |
| AUTO TRADER GROUP PLC | 0.028078 |
| H&M HENNES & MAURITZ AB CLASS B | 0.76481 |
| SYNOPSYS INC | 0.004589 |
| RENESAS ELECTRONICS CORP | 0.023349 |
| PRUDENTIAL FINANCIAL INC | 0.002944 |
| SCHINDLER HOLDING AG ORD | 0.000872 |
| SYMRISE AG | 0.019581 |
| AON PLC | 0.000868 |
| DOMINION ENERGY INC | 0.005423 |
| REA GROUP LTD | 0.002019 |
| O REILLY AUTOMOTIVE INC | 0.003347 |
| TAISEI CORP ORD | 0.005292 |
| AUTODESK INC | 0.013082 |
| TOKYU CORP | 0.0267 |
| SYNCHRONY FINANCIAL | 0.004417 |
| SHISEIDO CO LTD | 0.017226 |
| SANTOS LTD | 1.571933 |
| SANWA HOLDINGS CORP | 0.009604 |
| MARSH & MCLENNAN COS | 0.001447 |
| LYONDELLBASELL INDU-CL A | 0.004894 |
| QBE INSURANCE GROUP LTD | 0.021223 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006821 |
| ORKLA ASA | 0.0293 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.156527 |
| NITERRA CO LTD | 0.009292 |
| NETAPP INC | 0.002905 |
| AMERICAN EXPRESS CO | 0.004962 |
| BRIDGESTONE CORP ORD | 0.085987 |
| CA IMMOBILIEN ANLAGEN AG | 0.011334 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007169 |
| MITSUBISHI HC CAPITAL INC | 0.042028 |
| CONTACT ENERGY LTD | 0.357255 |
| ABBVIE INC | 0.085417 |
| WALMART INC | 0.225786 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.022718 |
| METRO INC -A | 0.004007 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014628 |
| CONTINENTAL AG | 0.00341 |
| SYSMEX CORP ORD | 0.042299 |
| MOODYS CORP | 0.033618 |
| RICOH CO LTD | 0.096524 |
| MORGAN STANLEY | 0.002189 |
| NATIONAL BANK OF CANADA | 0.003005 |
| STOCKLAND | 0.087213 |
| IA FINANCIAL CORP INC | 0.002964 |
| LENNAR CORP - B SHS | 0.002805 |
| LULULEMON ATHLETICA INC | 0.025989 |
| MEDIOBANCA SPA | 0.013996 |
| SBA COMMUNICATIONS CORP-CL A | 0.010391 |
| WISETECH GLOBAL LTD | 0.004221 |
| KURITA WATER INDUSTRIES LTD | 0.061113 |
| WARNER MUSIC GROUP CORP | 0.010394 |
| CARNIVAL CORP | 0.141235 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089358 |
| ELI LILLY & CO | 0.040739 |
| A2A SPA | 0.120568 |
| PROTECTOR FORSIKRING ASA | 0.006773 |
| ARCHER-DANIELS-MIDLAND CO | 0.005788 |
| CHINA GAS HOLDINGS LTD | 0.328234 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01064 |
| AEON CO LTD ORD | 0.009998 |
| SARTORIUS STEDIM BIOTECH SA | 0.00132 |
| L OREAL SA | 0.024264 |
| HEINEKEN NV | 0.003525 |
| SMC CORP ORD | 0.000898 |
| MERCK & CO. INC. | 0.278751 |
| HOSHIZAKI CORP | 0.008749 |
| BT GROUP PLC | 0.118991 |
| TREND MICRO INC | 0.004732 |
| MEDIBANK PRIVATE | 0.09451 |
| WOLTERS KLUWER NV | 0.001905 |
| HAPAG-LLOYD AG | 0.002063 |
| OPEN TEXT CORP | 0.010746 |
| CANON INC | 0.120204 |
| CBRE GROUP INC | 0.118745 |
| MONDELEZ INTERNATIONAL INC | 0.004636 |
| CGI INC - CLASS A | 0.00302 |
| SONY GROUP CORP | 0.504116 |
| STARBUCKS CORP | 0.044272 |
| GILEAD SCIENCES INC | 0.029269 |
| SIEMENS HEALTHINEERS AG | 0.075362 |
| ANALOG DEVICES INC | 0.020502 |
| GIVAUDAN SA | 0.000064 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.170186 |
| LUNDIN MINING CORP | 0.030082 |
| CLOUDFLARE INC - CLASS A | 0.001602 |
| DSV AS | 0.001273 |
| PANDORA A/S | 0.001833 |
| SECURITAS AB CLASS B | 0.020527 |
| TOBU RAILWAY CO LTD | 0.017927 |
| JPMORGAN CHASE & CO | 0.141665 |
| CRH PLC | 0.129217 |
| ASTELLAS PHARMA INC | 0.032749 |
| AIRPORT CITY LTD. | 0.016477 |
| CHIPOTLE MEXICAN GRILL INC | 0.046301 |
| SMITHS GROUP PLC | 0.010073 |
| CONSTELLATION ENERGY CORPORATION | 0.000978 |
| SPOTIFY TECHNOLOGY SA | 0.000429 |
| ROLLINS INC | 0.005569 |
| BECTON DICKINSON AND CO | 0.046731 |
| CENTENE CORP | 0.258098 |
| TOYOTA TSUSHO CORP ORD | 0.01404 |
| TOKIO MARINE HOLDINGS INC | 0.007872 |
| HILTON WORLDWIDE HOLDINGS INC | 0.066626 |
| CASTELLUM AB | 0.107163 |
| DEUTSCHE TELEKOM AG | 0.396763 |
| KONINKLIJKE PHILIPS NV | 0.10043 |
| HUNTINGTON BANCSHARES INC/OH | 0.01779 |
| TELEFONICA SA | 1.878137 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014043 |
| EVN AG | 0.011329 |
| JOHNSON & JOHNSON | 0.199929 |
| VOLVO AB ORD A | 0.034162 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014512 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012633 |
| HIKARI TSUSHIN INC ORD | 0.001087 |
| UCB SA | 0.004427 |
| CITIGROUP INC | 0.084532 |
| SOFTBANK CORP | 0.206225 |
| NIPPON SANSO HOLDINGS CORP | 0.008195 |
| LAM RESEARCH CORP | 0.041055 |
| SHIMIZU CORP ORD | 0.027993 |
| RAKUTEN GROUP INC | 0.057955 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014911 |
| FOX CORP CLASS A (NEW) | 0.005613 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005535 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010408 |
| MOWI ASA | 0.016264 |
| WELLTOWER INC | 0.06837 |
| SINGAPORE TECH ENGINEERING | 0.048425 |
| CHIBA BANK LTD ORD | 0.033735 |
| JAPAN AIRLINES CO LTD | 0.015366 |
| ICL GROUP LTD | 0.043469 |
| GENERAL MILLS INC | 0.094325 |
| HIROSE ELECTRIC CO LTD ORD | 0.002661 |
| AFLAC INC | 0.003058 |
| NEXT PLC | 0.001872 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004627 |
| YAMATO HDG. | 0.023111 |
| T&D HOLDINGS INC ORD | 0.01435 |
| MITSUI FUDOSAN CO LTD ORD | 0.032963 |
| THERMO FISHER SCIENTIFIC INC | 0.020307 |
| NESTLE SA | 0.126326 |
| COMCAST CORP-CLASS A | 0.319568 |
| MEIJI HOLDINGS CO LTD | 0.014474 |