Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Master Data
| ISIN: | DE000SL0B8A5 |
| Bloomberg Ticker: | |
| WKN: | SL0B8A |
Current Quotes
| Last quote (29 Jul 2025): | 3117.85 |
| Day range: | 3114.59 / 3128.15 |
| Change abs./rel.: | -7.25 / -0.23% |
| Year range: | 2489.49 / 3136.15 |
| Name | Number of shares |
|---|---|
| SOFTBANK CORP | 0.23592 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.022343 |
| THULE GROUP AB/THE | 0.124892 |
| PERSOL HOLDINGS CO LTD | 0.197836 |
| BLACKROCK INC | 0.006429 |
| COLOPLAST AS CLASS B | 0.002617 |
| PROGRESSIVE CORP | 0.001168 |
| PAYCHEX INC | 0.002071 |
| MACQUARIE GROUP LTD ORD | 0.002028 |
| APPLIED MATERIALS INC | 0.114698 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.111077 |
| BEIERSDORF AG | 0.002192 |
| EXTRA SPACE STORAGE INC | 0.001964 |
| BNP PARIBAS SA | 0.030122 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.01956 |
| KRAFT HEINZ CO/THE | 0.126288 |
| PG&E CORP | 0.014819 |
| PIRELLI & C SPA | 1.332208 |
| REA GROUP LTD | 0.001912 |
| DAI-ICHI LIFE HOLDINGS INC | 0.042788 |
| BLOCK INC | 0.003278 |
| UNICREDIT SPA | 0.007007 |
| SHOPIFY INC | 0.002642 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003621 |
| MSCI INC | 0.021717 |
| CONSTELLATION ENERGY CORPORATION | 0.00117 |
| SWISSCOM AG | 0.021471 |
| KURARAY CO LTD | 0.020309 |
| MONOTARO CO LTD | 0.018002 |
| WR BERKLEY CORP | 0.004941 |
| WAREHOUSES DE PAUW SCA | 0.015875 |
| SNAP INC | 0.023617 |
| ICL GROUP LTD | 0.055732 |
| HENKEL AG & CO KGAA PREF | 0.176057 |
| CANON INC | 0.161874 |
| VERBUND AG | 0.004092 |
| ENEL SPA | 0.112757 |
| INVITATION HOMES INC | 0.009433 |
| SALMAR ASA | 0.006472 |
| DOMINION ENERGY INC | 0.005334 |
| EDWARDS LIFESCIENCES CORP | 0.206086 |
| WARNER BROS DISCOVERY INC | 0.028265 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.058979 |
| TOHO CO LTD ORD | 0.007421 |
| ANALOG DEVICES INC | 0.033989 |
| DOMINOS PIZZA INC | 0.000694 |
| CASTELLUM AB | 0.168163 |
| RESMED INC | 0.001209 |
| NATIONAL AUSTRALIA BANK LTD | 0.012176 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011762 |
| LY CORP | 0.107213 |
| MODERNA INC | 0.006587 |
| RIGHTMOVE PLC | 0.03693 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013324 |
| TALANX AG | 0.003339 |
| CAPITALAND INVESTMENT LTD | 0.58612 |
| RICOH CO LTD | 0.086447 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042152 |
| IVANHOE MINES LTD | 0.024179 |
| SIEMENS HEALTHINEERS AG | 0.00544 |
| MUNICH REINSURANCE COMPANY | 0.015001 |
| ULTA BEAUTY INC | 0.000685 |
| TESCO PLC | 0.063905 |
| ENDESA SA | 0.013572 |
| GEN DIGITAL INC | 0.010582 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006609 |
| GETINGE AB CLASS B | 0.017588 |
| CONTINENTAL AG | 0.004394 |
| WILMAR INTERNATIONAL LTD | 0.1319 |
| CARRIER GLOBAL CORP | 0.00418 |
| WISE PLC - A | 0.020736 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004632 |
| D R HORTON INC | 0.002045 |
| AMADA CO LTD | 0.030407 |
| T-MOBILE US INC | 0.023172 |
| WELLTOWER INC | 0.109422 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032122 |
| CADENCE DESIGN SYSTEMS INC | 0.000939 |
| DR ING HC F PORSCHE AG | 0.012891 |
| PAN AMERICAN SILVER CORP | 0.013367 |
| DENSO CORP ORD | 0.02067 |
| TELEFONICA SA | 0.609356 |
| CALBEE INC ORD | 0.014885 |
| AZBIL (YAMATAKE) CORP ORD | 0.037061 |
| UBER TECHNOLOGIES INC | 0.004381 |
| CELESTICA INC | 0.002775 |
| TE CONNECTIVITY LTD | 0.011961 |
| UNICHARM CORP ORD | 0.036335 |
| SHIMADZU CORP ORD | 0.010227 |
| LYONDELLBASELL INDU-CL A | 0.004061 |
| HKT TRUST AND HKT LTD | 0.241559 |
| COMPASS GROUP PLC | 0.00871 |
| SG HOLDINGS CO LTD | 0.03033 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001839 |
| BALL CORP | 0.28037 |
| CITIGROUP INC | 0.103165 |
| SCHINDLER HOLDING AG ORD | 0.00107 |
| HAMAMATSU PHOTONICS KK ORD | 0.025693 |
| WATERS CORP | 0.00076 |
| WOOLWORTHS GROUP LTD | 0.015027 |
| EVN AG | 0.0132 |
| BUDWEISER BREWING CO APAC LTD | 0.333251 |
| ASSICURAZIONI GENERALI SPA | 0.010201 |
| ANZ GROUP HOLDINGS LTD | 0.015968 |
| CONSOLIDATED EDISON INC | 0.003251 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.009807 |
| HIROSE ELECTRIC CO LTD ORD | 0.00246 |
| ILLINOIS TOOL WORKS | 0.001162 |
| TRYG AS | 0.013713 |
| CHINA GAS HOLDINGS LTD | 0.349532 |
| DRAFTKINGS INC | 0.007414 |
| SYSMEX CORP ORD | 0.015867 |
| CYBERARK SOFTWARE | 0.000825 |
| HITACHI LTD | 0.224342 |
| PLUS500 LTD | 0.009073 |
| NINTENDO CO LTD | 0.005097 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028207 |
| MERCURY NZ LTD | 0.086766 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.018578 |
| MELROSE INDUSTRIES PLC | 0.041812 |
| VESTAS WIND SYSTEMS A/S | 1.113569 |
| RECKITT BENCKISER GROUP PLC | 0.037931 |
| TECHNOLOGY ONE LTD | 0.015221 |
| FUJIFILM HOLDINGS CORP ORD | 0.013902 |
| SSAB AB | 0.075107 |
| KEYSIGHT TECHNOLOGIES INC | 0.010985 |
| MOTOROLA SOLUTIONS INC | 0.011862 |
| SCREEN HOLDINGS CO LTD | 0.004408 |
| SECURITAS AB CLASS B | 0.024028 |
| METRO INC -A | 0.004542 |
| ILLUMINA INC | 0.002036 |
| BECTON DICKINSON AND CO | 0.012015 |
| NOVO NORDISK A/S | 0.01109 |
| HENDERSON LAND DEVELOPMENT ORD | 0.104297 |
| INVESTOR AB ORD A | 0.073602 |
| PACCAR INC | 0.002638 |
| SEVERN TRENT PLC | 0.50804 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.085705 |
| PILBARA MINERALS LTD | 0.199997 |
| TOYOTA INDUSTRIES CORP ORD | 0.003519 |
| LULULEMON ATHLETICA INC | 0.025748 |
| OSAKA GAS CO LTD | 0.013627 |
| SEA LTD | 0.0026 |
| NTT DATA GROUP CO | 0.07721 |
| MITSUBISHI GAS CHEMICAL CO | 0.016627 |
| SMC CORP ORD | 0.000751 |
| AMERICAN WATER WORKS CO INC | 0.125577 |
| CONSTELLATION SOFTWARE INC | 0.000095 |
| INDUTRADE AB | 0.011352 |
| ABBOTT LABORATORIES | 0.102902 |
| AVANTOR INC | 0.012849 |
| UNIVERSAL MUSIC GROUP NV | 0.011529 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023036 |
| INVESTOR AB CLASS B | 0.161341 |
| BOUYGUES SA | 0.010103 |
| ESSEX PROPERTY TRUST INC | 0.012955 |
| BRAMBLES LTD | 1.230437 |
| ALPHABET INC-CL A | 0.316857 |
| MTU AERO ENGINES AG | 0.000857 |
| SONY GROUP CORP | 0.02042 |
| NIKON CORP ORD | 0.026789 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005492 |
| CITY DEVELOPMENTS LTD ORD | 1.321943 |
| QUEBECOR INC - CL B | 0.013206 |
| MAZDA MOTOR CORP ORD | 0.042346 |
| WALT DISNEY CO/THE | 0.108344 |
| ARISTA NETWORKS INC | 0.002462 |
| MILLROSE PROPERTIES INC | 0.002257 |
| ROPER TECHNOLOGIES INC | 0.000559 |
| MASCO CORP | 0.003959 |
| SHERWIN-WILLIAMS CO | 0.000846 |
| TOEI ANIMATION CO LTD | 0.013127 |
| LENNAR CORP | 0.002149 |
| MEIJI HOLDINGS CO LTD | 0.014528 |
| WIENERBERGER AG | 0.011168 |
| CARLSBERG AS CLASS B | 0.003105 |
| ORIX JREIT INC ORD | 0.000279 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005878 |
| COCHLEAR LTD | 0.001529 |
| BROADCOM INC | 0.239621 |
| A2A SPA | 0.130285 |
| TARGET CORP | 0.07706 |
| NIKE INC | 0.167105 |
| EQUIFAX INC | 0.00115 |
| MORGAN STANLEY | 0.002242 |
| ORSTED A/S | 0.229994 |
| AVIVA PLC | 0.051237 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001308 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017278 |
| MERIDIAN ENERGY LTD | 0.086646 |
| KKR & CO INC | 0.001924 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.002907 |
| CHARTER HALL GROUP | 0.031657 |
| NORTHERN TRUST CORP | 0.002823 |
| DANAHER CORP | 0.037863 |
| ROCHE HOLDING AG ORD BRR | 0.000936 |
| SYSCO CORP | 0.086634 |
| AERCAP HOLDINGS NV | 0.002973 |
| ATLASSIAN CORPORATION PLC | 0.004564 |
| COSTAR GROUP INC | 0.003986 |
| FUJIKURA LTD | 0.006914 |
| KOITO MANUFACTURING CO LTD ORD | 0.022566 |
| OPEN TEXT CORP | 0.010403 |
| BUDIMEX | 0.010545 |
| SWIRE PACIFIC LTD ORD A | 0.033732 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003785 |
| OMNICOM GROUP | 0.003441 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.327115 |
| HUNTINGTON BANCSHARES INC/OH | 0.017663 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054149 |
| DAIICHI SANKYO CO LTD ORD | 0.010748 |
| INTACT FINANCIAL CORP. | 0.001585 |
| UNITED OVERSEAS BANK LTD | 0.010653 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004301 |
| GJENSIDIGE FORSIKRING ASA | 0.016561 |
| SCHNEIDER ELECTRIC SE | 0.07475 |
| PINTEREST INC | 0.009211 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001548 |
| SWIRE PACIFIC LTD ORD B | 0.215221 |
| TELE2 AB | 0.029845 |
| MARVELL TECHNOLOGY INC | 0.05664 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009448 |
| OMV AG | 0.018727 |
| ASAHI KASEI CORP | 0.042334 |
| SEGRO PLC | 0.617199 |
| AUTOZONE INC | 0.000898 |
| COPART INC | 0.005008 |
| STOCKLAND | 0.096847 |
| CBRE GROUP INC | 0.12223 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008765 |
| KDDI CORP (DDI) ORD | 0.018746 |
| LAM RESEARCH CORP | 0.039079 |
| LAND SECURITIES GROUP PLC | 1.235687 |
| LOTUS BAKERIES | 0.000026 |
| T&D HOLDINGS INC ORD | 0.015484 |
| MISUMI GROUP INC ORD | 0.018532 |
| AIRBNB INC | 0.002174 |
| TRAVELERS COS INC/THE | 0.001181 |
| AMADEUS IT GROUP SA CLASS A | 0.004129 |
| DAIFUKU CO LTD | 0.014041 |
| ELISA OYJ CLASS A | 0.006842 |
| FIRSTSERVICE CORP | 0.001607 |
| OMRON CORP ORD | 0.009238 |
| MCKESSON CORP | 0.000483 |
| CRH PLC | 0.177661 |
| WSP GLOBAL INC | 0.001666 |
| INFINEON TECHNOLOGIES AG | 0.008518 |
| OPEN HOUSE GROUP CO LTD | 0.008766 |
| LUNDIN MINING CORP | 0.032736 |
| DEXUS/AU | 0.442253 |
| LEROY SEAFOOD GROUP ASA | 0.070035 |
| TENARIS SA | 0.015088 |
| CBOE GLOBAL MARKETS INC | 0.001482 |
| DIAGEO PLC | 0.009256 |
| LATOUR INVESTMENT AB ORD B | 0.011454 |
| NIPPON EXPRESS HOLDINGS CO | 0.018825 |
| NOVARTIS AG | 0.160645 |
| DSM FIRMENICH AG | 0.033109 |
| 3I GROUP PLC ORD | 0.360487 |
| SYMRISE AG | 0.002828 |
| HANG SENG BANK LTD ORD | 0.025006 |
| YUM! BRANDS | 0.002247 |
| BLUESCOPE STEEL LTD | 0.023999 |
| AZELIS GROUP NV | 0.0147 |
| TELECOM ITALIA SPA SVGS NCV | 0.919555 |
| VOLVO AB CLASS B | 0.01194 |
| FISERV INC | 0.014267 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006332 |
| VERTIV HOLDINGS CO | 0.002201 |
| TELIA CO AB | 0.10712 |
| ASTELLAS PHARMA INC | 0.030364 |
| ORACLE CORP | 0.146122 |
| NISSAN MOTOR CO LTD ORD | 0.096674 |
| AON PLC | 0.000808 |
| GENUINE PARTS CO | 0.00248 |
| PUBLIC STORAGE | 0.000982 |
| DAVIDE CAMPARI-MILANO NV | 0.0474 |
| CK ASSET HOLDINGS LTD | 0.073288 |
| SIKA AG | 0.013677 |
| METTLER-TOLEDO INTL | 0.000228 |
| IIDA GROUP HOLDINGS CO LTD | 0.020044 |
| ELIA GROUP SA/NV | 0.004292 |
| INFORMA PLC | 0.029806 |
| XERO LTD | 0.002668 |
| AMGEN INC | 0.043195 |
| EVEREST GROUP LTD | 0.000781 |
| ELI LILLY & CO | 0.044245 |
| CGI INC - CLASS A | 0.002611 |
| SARTORIUS STEDIM BIOTECH SA | 0.001398 |
| ANTOFAGASTA PLC | 0.014005 |
| YAMAHA CORP ORD | 0.041389 |
| ORANGE SA | 0.554989 |
| STANDARD CHARTERED PLC | 0.023293 |
| NIPPON BUILDING FUND INC. | 0.000379 |
| CENCORA INC | 0.033797 |
| TERADYNE INC | 0.002079 |
| ROCKWELL AUTOMATION INC | 0.001026 |
| COINBASE GLOBAL INC -CLASS A | 0.001094 |
| ARM HOLDINGS ADR | 0.001958 |
| ZIMMER BIOMET HOLDINGS INC | 0.002814 |
| KELLANOVA | 0.12951 |
| EXPEDIA GROUP INC | 0.001564 |
| TRANSURBAN GROUP | 0.034485 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000512 |
| MASTERCARD INC-CLASS A | 0.061608 |
| LENNAR CORP - B SHS | 0.002233 |
| NICE LTD | 0.001706 |
| M & T BANK CORP | 0.001509 |
| PRADA SPA | 0.036967 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007672 |
| BIONTECH SE | 0.002985 |
| STMICROELECTRONICS NV | 0.544827 |
| PERNOD RICARD SA | 0.00262 |
| CROWN CASTLE INC | 0.072081 |
| GOLDMAN SACHS GROUP INC | 0.003187 |
| OTSUKA CORP ORD | 0.013204 |
| MONDI PLC | 0.331487 |
| GENERAL MILLS INC | 0.127569 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039391 |
| VODAFONE GROUP PLC | 5.314579 |
| NORFOLK SOUTHERN CORP | 0.001214 |
| SIMON PROPERTY GROUP INC | 0.00167 |
| TOTO LTD | 0.012236 |
| CVS HEALTH CORP | 0.191668 |
| TOBU RAILWAY CO LTD | 0.017321 |
| FLUTTER ENTERTAINMENT PLC | 0.001111 |
| MEDTRONIC PLC | 0.077615 |
| JERONIMO MARTINS SGPS SA | 0.015512 |
| HAPAG-LLOYD AG | 0.001871 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.028983 |
| GLP J-REIT/D | 0.000377 |
| HANKYU HANSHIN HOLDINGS INC | 0.011167 |
| SYNOPSYS INC | 0.004933 |
| TRADE DESK INC/THE -CLASS A | 0.00234 |
| ERSTE GROUP BANK AG | 0.0049 |
| BEST BUY CO INC | 0.181534 |
| KINDER MORGAN INC | 0.01016 |
| BERKELEY GROUP HOLDINGS PLC | 0.273169 |
| SSE PLC | 0.014992 |
| ROCKET COS INC | 0.028754 |
| CYBERAGENT INC | 0.04169 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004606 |
| SARTORIUS AG PREF | 0.001203 |
| LLOYDS BANKING GROUP PLC | 6.474301 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018435 |
| IA FINANCIAL CORP INC | 0.003169 |
| SKF AB CLASS B | 0.015496 |
| BANK OF NEW YORK MELLON CORP | 0.00369 |
| SCHRODERS PLC ORD | 0.076235 |
| POSTE ITALIANE SPA | 0.020594 |
| AMERICAN EXPRESS CO | 0.003773 |
| CHURCH & DWIGHT CO INC | 0.028669 |
| ESTEE LAUDER COMPANIES INC | 0.031891 |
| APPLE INC | 0.58721 |
| ENGIE SA | 0.019075 |
| PRO MEDICUS LTD | 0.001767 |
| INFRATIL LTD | 0.042904 |
| LAS VEGAS SANDS CORP | 0.307338 |
| ALPHABET INC C-SHARES | 0.288165 |
| SEMBCORP INDUSTRIES LTD | 0.070752 |
| DEUTSCHE TELEKOM AG | 0.4301 |
| NETAPP INC | 0.002435 |
| APA GROUP | 0.06891 |
| MINEBEA MITSUMI INC | 0.018099 |
| TOKYU CORP | 0.026712 |
| ENTERGY CORP | 0.003766 |
| TREND MICRO INC | 0.005514 |
| MONDELEZ INTERNATIONAL INC | 0.004947 |
| ORKLA ASA | 0.03574 |
| ASTRAZENECA PLC | 0.049381 |
| WEST JAPAN RAILWAY CO | 0.016533 |
| CARDINAL HEALTH INC | 0.108469 |
| TFI INTERNATIONAL INC | 0.002159 |
| NATURGY ENERGY GROUP SA | 0.012177 |
| SANDVIK AB | 0.015945 |
| MITSUBISHI ESTATE CO LTD ORD | 0.021396 |
| S&P GLOBAL INC | 0.039596 |
| FERGUSON PLC | 0.001668 |
| SWATCH GROUP AG | 0.008433 |
| HERSHEY CO/THE | 0.017745 |
| CHOICE PROPERTIES REI | 1.235854 |
| DAIMLER TRUCK HOLDING AG | 0.046702 |
| AGILENT TECHNOLOGIES INC | 0.002084 |
| ELECTRONIC ARTS INC | 0.001977 |
| KUBOTA CORP | 0.025371 |
| MONOLITHIC POWER SYSTEMS INC | 0.00046 |
| ALLIANZ SE | 0.039586 |
| GARTNER INC | 0.000574 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134944 |
| KEYCORP | 0.017045 |
| MAKITA CORP ORD | 0.00985 |
| EPIROC AB-A | 0.016841 |
| ADVANTEST CORP ORD | 0.004484 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03148 |
| SHISEIDO CO LTD | 0.016937 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001248 |
| MINERAL RESOURCES LTD ORD | 0.012901 |
| NORSK HYDRO ASA | 0.089104 |
| NAVIGATOR COMPANY SA | 0.07901 |
| FAIR ISAAC CORP | 0.000145 |
| DIETEREN GROUP | 0.001785 |
| VOLVO AB ORD A | 0.011933 |
| EXPERIAN PLC | 0.006723 |
| KONE OYJ CLASS B | 0.006088 |
| KEPPEL CORP LTD ORD | 0.057279 |
| DENTSU GROUP INC | 0.0126 |
| FASTENAL CO | 0.152395 |
| CITIZENS FINANCIAL GROUP INC | 0.006422 |
| SYNCHRONY FINANCIAL | 0.004346 |
| PULTE GROUP INC | 0.002585 |
| BCE INC | 0.371435 |
| NATIONAL GRID PLC | 0.025452 |
| EQT AB | 0.010056 |
| NIPPON SANSO HOLDINGS CORP | 0.010281 |
| ROGERS COMMUNICATIONS INC-B | 0.009564 |
| TREASURY WINE ESTATES LIMITED | 0.042095 |
| VERTEX PHARMACEUTICALS INC | 0.00069 |
| HIKARI TSUSHIN INC ORD | 0.001345 |
| QBE INSURANCE GROUP LTD | 0.024013 |
| SCHWAB (CHARLES) CORP | 0.003921 |
| GILEAD SCIENCES INC | 0.028687 |
| STANLEY ELECTRIC CO LTD | 0.017374 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023857 |
| HULIC CO LTD | 0.033968 |
| STANTEC INC | 0.072082 |
| CONTACT ENERGY LTD | 0.298183 |
| ANDRITZ AG | 0.00588 |
| ELEVANCE HEALTH INC | 0.041487 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009979 |
| WW GRAINGER INC | 0.000903 |
| MICROSOFT CORP | 0.336159 |
| FASTIGHETS BALDER AB CLASS B | 0.044339 |
| AIR WATER INC | 0.024076 |
| ASSA ABLOY AB CLASS B | 0.009934 |
| DISCO CORP ORD | 0.000934 |
| AVALONBAY COMMUNITIES INC | 0.057883 |
| TELECOM ITALIA SPA | 1.069963 |
| WISETECH GLOBAL LTD | 0.003609 |
| YAMAHA MOTOR CO LTD ORD | 0.034186 |
| PAYPAL HOLDINGS INC. | 0.003233 |
| OBIC CO LTD ORD | 0.00987 |
| AISIN CORP | 0.025845 |
| FUTU HOLDINGS LTD-ADR | 0.003672 |
| ROYAL KPN NV | 0.713756 |
| AIR CANADA | 0.018827 |
| ABBVIE INC | 0.100476 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000026 |
| NVIDIA CORP | 1.014887 |
| CINCINNATI FINANCIAL CORP | 0.002031 |
| H&M HENNES & MAURITZ AB CLASS B | 0.912131 |
| SANOFI SA | 0.110381 |
| EQUINOR ASA | 0.219593 |
| SMITHS GROUP PLC | 0.013254 |
| GENERAL MOTORS CO | 0.129186 |
| CRODA INTERNATIONAL PLC | 0.007189 |
| INTERACTIVE BROKERS GROUP INC | 0.005975 |
| EVERSOURCE ENERGY | 0.061711 |
| SBI HOLDINGS INC ORD | 0.011459 |
| UNITEDHEALTH GROUP INC | 0.057796 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045635 |
| ONEOK INC | 0.002799 |
| BANCO SANTANDER SA | 0.061446 |
| MIRVAC GROUP | 0.246014 |
| CPI EUROPE AG | 0.018403 |
| BIOGEN INC | 0.001886 |
| GMO PAYMENT GATEWAY INC | 0.005887 |
| DOVER CORP | 0.001527 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013362 |
| SWATCH GROUP AG | 0.001647 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.236254 |
| CAPITAL ONE FINANCIAL CORP | 0.003247 |
| MERCEDES-BENZ GROUP AG | 0.015598 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017829 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000199 |
| AUTO TRADER GROUP PLC | 0.029236 |
| SANTOS LTD | 3.361426 |
| ARGENX SE - ADR | 0.000438 |
| VICI PROPERTIES INC | 0.010132 |
| KENVUE INC | 0.013728 |
| SEIBU HOLDINGS INC | 0.013381 |
| RENESAS ELECTRONICS CORP | 0.021339 |
| BANK OF NOVA SCOTIA | 0.005674 |
| HOLMEN AB | 0.00807 |
| PHOENIX HOLDINGS LTD/THE | 0.019379 |
| GOODMAN GROUP ORD UNIT | 0.012352 |
| ADDTECH AB | 0.010698 |
| AUTOMATIC DATA PROCESSING | 0.025078 |
| SALESFORCE INC | 0.082412 |
| KINGSPAN GROUP PLC | 0.090514 |
| WILLIS TOWERS WATSON PLC | 0.00091 |
| DUPONT DE NEMOURS INC | 0.116891 |
| KEYENCE CORP ORD | 0.000699 |
| BANK OF MONTREAL | 0.002925 |
| AVANZA BANK H | 0.012003 |
| DSV AS | 0.001354 |
| FAST RETAILING CO LTD ORD | 0.015782 |
| KROGER CO | 0.004875 |
| VOESTALPINE AG | 0.016203 |
| UOL GROUP LTD ORD | 0.07818 |
| ARCHER-DANIELS-MIDLAND CO | 0.005828 |
| ROYAL BANK OF CANADA | 0.02405 |
| ARCH CAPITAL GROUP LTD | 0.003069 |
| SEMPRA ENERGY | 0.003495 |
| BANCO BPM SPA | 0.03752 |
| HEINEKEN NV | 0.004148 |
| BAYCURRENT CONSULTING INC | 0.008513 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.066839 |
| NORDIC SEMICONDUCTOR ASA | 0.031037 |
| BRISTOL-MYERS SQUIBB CO | 0.166827 |
| ASICS CORP | 0.014505 |
| BOSTON SCIENTIFIC CORP | 0.040391 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013486 |
| CDW CORP/DE | 0.001579 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002621 |
| SEIKO EPSON CORP ORD | 0.016716 |
| KESKO OYJ CLASS B | 0.015845 |
| UNITED AIRLINES HOLDINGS INC | 0.002741 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001767 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004057 |
| TOKIO MARINE HOLDINGS INC | 0.008329 |
| SOUTHERN COPPER CORP | 0.003072 |
| BAYERISCHE MOTOREN WERKE AG | 0.003795 |
| TERNA SPA | 1.925271 |
| TOYOTA MOTOR CORP | 0.014922 |
| NESTE CORPORATION | 0.578109 |
| SAMPO OYJ CLASS A | 0.036845 |
| EAST JAPAN RAILWAY CO | 0.016711 |
| METLIFE INC | 0.075882 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012404 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.020416 |
| SNAM SPA | 0.066134 |
| REGENERON PHARMACEUTICALS | 0.023781 |
| MEDIOBANCA SPA | 0.019614 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002662 |
| INTERCONTINENTAL EXCHANGE INC | 0.001951 |
| NIDEC CORP ORD | 0.015474 |
| LASERTEC CORP | 0.002778 |
| M3 (SO-NET M3) INC ORD | 0.032097 |
| FORTIS INC | 0.006908 |
| MITSUI FUDOSAN CO LTD ORD | 0.03673 |
| COMPUTERSHARE LTD ORD | 0.013313 |
| AUCKLAND INTL AIRPORT LTD | 0.060029 |
| ASX LTD ORD | 0.007134 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009439 |
| KIKKOMAN CORP ORD | 0.027486 |
| SAPUTO INC | 0.016952 |
| ADOBE INC | 0.052184 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000209 |
| LIFCO AB | 0.009675 |
| INTEL CORP | 0.799352 |
| BOOKING HOLDINGS INC | 0.000059 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014242 |
| SEKISUI HOUSE LTD ORD | 0.022407 |
| BOLLORE SE | 0.048008 |
| STORA ENSO OYJ CLASS R | 0.028889 |
| PALANTIR TECHNOLOGIES INC | 0.004167 |
| GENTING SINGAPORE PLC | 0.513207 |
| AMETEK INC | 0.001599 |
| EON SE | 0.02548 |
| ABB LTD-REG | 0.239297 |
| ICG PLC | 0.011559 |
| META PLATFORMS INC | 0.108956 |
| UCB SA | 0.001433 |
| AEON CO LTD ORD | 0.012728 |
| GARMIN LTD | 0.001356 |
| DATADOG INC | 0.002004 |
| BRIDGESTONE CORP ORD | 0.19942 |
| CENTRAL JAPAN RAILWAY CO | 0.015579 |
| EXELON CORP | 0.009424 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031116 |
| FORTUM OYJ | 0.022295 |
| RAKUTEN GROUP INC | 0.048958 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006819 |
| WORKDAY INC | 0.064658 |
| SINGAPORE TECH ENGINEERING | 0.083886 |
| NEXI SPA | 0.054454 |
| MEDIBANK PRIVATE | 0.121402 |
| VERIZON COMMUNICATIONS INC | 0.557875 |
| PROSUS NV | 0.008033 |
| APTIV PLC | 0.004677 |
| DELTA AIR LINES | 0.004654 |
| DASSAULT SYSTEMES SA | 0.008099 |
| CELLNEX TELECOM SA | 0.009617 |
| SPOTIFY TECHNOLOGY SA | 0.000593 |
| CORTEVA INC | 0.005001 |
| DOORDASH INC | 0.001637 |
| MERCK & CO. INC. | 0.252283 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014794 |
| ECOLAB INC | 0.050722 |
| KLA CORP | 0.000416 |
| SEEK LTD ORD | 0.020894 |
| BANK HAPOALIM BM ORD | 0.023583 |
| TAKEDA PHARMACEUTICAL | 0.011023 |
| HUHTAMAKI OYJ | 0.008409 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014458 |
| ING GROEP NV | 0.019036 |
| ZEBRA TECHNOLOGIES CORP | 0.000716 |
| EPIROC AB-B | 0.018819 |
| NATIONAL BANK OF CANADA | 0.00315 |
| BANCA MEDIOLANUM SPA | 0.023893 |
| CLOUDFLARE INC - CLASS A | 0.002458 |
| GENMAB A/S | 0.001288 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009597 |
| CORPAY INC | 0.000796 |
| RELX PLC | 0.107678 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007901 |
| KNORR-BREMSE AG | 0.00397 |
| EQUITY RESIDENTIAL | 0.004296 |
| MONCLER SPA | 0.005421 |
| BROTHER INDUSTRIES LTD ORD | 0.017164 |
| METSO CORPORATION | 0.032005 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003699 |
| SWEDBANK AB CLASS A | 0.044048 |
| JPMORGAN CHASE & CO | 0.134885 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.176254 |
| CHIPOTLE MEXICAN GRILL INC | 0.027027 |
| TOYOTA TSUSHO CORP ORD | 0.016812 |
| ENTAIN PLC | 0.034433 |
| JAMES HARDIE INDUSTRIES-CDI | 0.009028 |
| OLD DOMINION FREIGHT LINE INC | 0.001589 |
| DCC PLC | 0.0046 |
| BUNZL PLC | 0.00723 |
| SERVICENOW INC | 0.022111 |
| MCDONALDS CORP | 0.001002 |
| NICHIREI CORP ORD | 0.022842 |
| REPSOL SA | 0.131873 |
| ZURICH INSURANCE GROUP AG | 0.016731 |
| NEXTERA ENERGY INC | 0.00409 |
| CHUBB LTD | 0.001073 |
| SANWA HOLDINGS CORP | 0.010537 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.016186 |
| BANK OF AMERICA CORP | 0.046825 |
| CENTENE CORP | 0.203247 |
| KERING SA | 0.065249 |
| PNC FINANCIAL SERVICES GROUP | 0.001489 |
| TBS HOLDINGS INC | 0.01172 |
| EOG RESOURCES INC | 0.093103 |
| LIXIL GROUP CORP | 0.026825 |
| REALTY INCOME CORP | 0.005543 |
| JAPAN POST INSURANCE CO LTD | 0.389203 |
| TOKYO GAS CO LTD | 0.010552 |
| ANA HOLDINGS INC | 0.016122 |
| SUNCORP GROUP LTD | 0.024197 |
| THERMO FISHER SCIENTIFIC INC | 0.025083 |
| PALO ALTO NETWORKS INC | 0.029603 |
| ACOM CO LTD ORD | 0.122291 |
| HSBC HOLDINGS PLC | 0.073588 |
| EBOS GROUP LTD | 0.0137 |
| KYOWA KIRIN CO LTD | 0.019706 |
| SPIRAX GROUP PLC | 0.003552 |
| SUN LIFE FINANCIAL INC | 0.116981 |
| CONVATEC GROUP PLC | 0.103954 |
| AIA GROUP LTD | 0.373536 |
| AT&T | 0.958795 |
| KONINKLIJKE PHILIPS NV | 0.155789 |
| JAPAN EXCHANGE GROUP INC | 0.026426 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003559 |
| NATWEST GROUP PLC | 0.060793 |
| JAPAN POST BANK CO LTD | 0.030135 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013769 |
| BEIJER REF AB | 0.020457 |
| SOFINA SA | 0.001263 |
| UNITED UTILITIES PLC | 1.247623 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.048032 |
| MTR CORPORATION LTD | 0.09035 |
| NITERRA CO LTD | 0.009141 |
| AENA SME SA | 0.014435 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.161303 |
| INTUITIVE SURGICAL INC | 0.003682 |
| NEXT PLC | 0.002412 |
| KURITA WATER INDUSTRIES LTD | 0.182115 |
| TDK CORP ORD | 0.022827 |
| PFIZER INC | 0.792526 |
| TORONTO-DOMINION BANK | 0.013707 |
| MARKEL GROUP INC | 0.000167 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.023148 |
| ADMIRAL GROUP PLC | 0.009159 |
| CARNIVAL CORP | 0.173612 |
| SMITH & NEPHEW PLC | 0.023714 |
| MOWI ASA | 0.017072 |
| COMCAST CORP-CLASS A | 0.356914 |
| EXPEDITORS INTL WASH INC | 0.002536 |
| VULCAN MATERIALS CO | 0.001118 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012679 |
| ASM INTERNATIONAL NV | 0.000468 |
| TRANSUNION | 0.003162 |
| LOTTERY CORPORATION LTD | 0.093088 |
| JAPAN AIRLINES CO LTD | 0.018507 |
| ROCHE HOLDING AG | 0.022226 |
| HUSQVARNA AB | 0.056374 |
| HYDRO ONE LTD | 0.036796 |
| BOLIDEN AB | 0.009843 |
| HORMEL FOODS CORP | 0.009522 |
| OBAYASHI CORP ORD | 0.022249 |
| RECRUIT HOLDINGS CO LTD | 0.003962 |
| US BANCORP | 0.005996 |
| ADVANCED MICRO DEVICES | 0.183759 |
| TOKYO ELECTRON LTD ORD | 0.02893 |
| DBS GROUP HOLDINGS LTD | 0.008839 |
| ACCENTURE PLC-CL A | 0.058169 |
| CREDIT AGRICOLE SA | 0.022072 |
| ZSCALER INC | 0.001518 |
| NIPPON PROLOGIS REIT INC | 0.000618 |
| BLACKSTONE INC | 0.00166 |
| AGEAS SA NV | 0.006039 |
| AMPLIFON SPA | 0.010923 |
| COLES GROUP LTD | 0.024437 |
| ONEX CORP | 0.003531 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026015 |
| HERMES INTERNATIONAL SCA | 0.00445 |
| STATE STREET CORP | 0.002956 |
| SPARK NEW ZEALAND LTD | 0.187723 |
| HILTON WORLDWIDE HOLDINGS INC | 0.06847 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005801 |
| LINK REIT | 0.070696 |
| TAYLOR WIMPEY PLC | 4.041125 |
| CARSALES COM LTD ORD | 0.012117 |
| MONGODB INC | 0.001143 |
| IGM FINANCIAL INC. | 0.009242 |
| SKYWORKS SOLUTIONS INC | 0.003134 |
| WORLEY LTD | 0.033716 |
| AMDOCS LTD | 0.003416 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005163 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000329 |
| PARKER HANNIFIN CORP | 0.000446 |
| VISA INC-CLASS A SHARES | 0.117788 |
| SAGAX AB-B | 0.015056 |
| GREAT WEST LIFECO | 0.008928 |
| PROLOGIS INC | 0.067808 |
| TIS INC | 0.01256 |
| SIEMENS AG | 0.08361 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030353 |
| JFE HOLDINGS INC | 0.025989 |
| GEBERIT AG | 0.015823 |
| SAGE GROUP PLC | 0.017734 |
| IBERDROLA SA | 0.020696 |
| SPAREBANK 1 SR NORGE ASA | 0.022966 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.156198 |
| STRYKER CORP | 0.012434 |
| CAIXABANK SA | 0.0531 |
| EDISON INTERNATIONAL | 0.004221 |
| VOLVO CAR AB-B W/I | 0.123969 |
| YAMATO HDG. | 0.025589 |
| IDEXX LABORATORIES INC | 0.000658 |
| KANSAI PAINT CO LTD | 0.020707 |
| PUBLIC SVC ENTERPRISE | 0.003388 |
| VEEVA SYSTEMS INC | 0.001309 |
| NUCOR CORP | 0.054789 |
| SBA COMMUNICATIONS CORP-CL A | 0.001438 |
| IRON MTN INC | 0.105552 |
| WOLTERS KLUWER NV | 0.001716 |
| BT GROUP PLC | 0.160264 |
| AXFOOD AB | 0.013942 |
| AFLAC INC | 0.002776 |
| VINCI SA | 0.002856 |
| DEXCOM INC | 0.00355 |
| O REILLY AUTOMOTIVE INC | 0.003537 |
| CLOROX COMPANY | 0.044475 |
| MARSH & MCLENNAN COS | 0.001356 |
| FOX CORP CLASS B (NEW) | 0.006132 |
| AUTODESK INC | 0.015441 |
| KYUSHU RAILWAY COMPANY | 0.012003 |
| KEWPIE (QP) CORP ORD | 0.013989 |
| FANUC CORP | 0.01083 |
| FERRARI NV | 0.000662 |
| UPM-KYMMENE OYJ | 0.010569 |
| ALNYLAM PHARMACEUTICALS INC | 0.001182 |
| SOCIETE GENERALE SA CLASS A | 0.01024 |
| TAISEI CORP ORD | 0.00711 |
| SCHINDLER HOLDING AG | 0.001057 |
| WEYERHAEUSER CO | 0.457373 |
| SKANSKA AB CLASS B | 0.014421 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001999 |
| EQUINIX INC | 0.019155 |
| STRAUMANN HOLDING AG | 0.002264 |
| ADIDAS AG | 0.003619 |
| PEARSON PLC | 0.830181 |
| SUPER MICRO COMPUTER INC | 0.00872 |
| NETFLIX INC | 0.008994 |
| MITSUBISHI HC CAPITAL INC | 0.044688 |
| MCCORMICK & CO-NON VTG SHRS | 0.003861 |
| EDP RENOVAVEIS SA | 1.440988 |
| SHIONOGI & CO LTD ORD | 0.020601 |
| KOSE CORP ORD | 0.006665 |
| YAKULT HONSHA CO LTD ORD | 0.015807 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.578265 |
| THOMSON REUTERS CORP | 0.001794 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.293099 |
| HUBSPOT INC | 0.000401 |
| MITSUBISHI MOTORS CORP ORD | 0.091177 |
| EDP ENERGIAS DE PORTUGAL SA | 0.342301 |
| ATMOS ENERGY CORP | 0.002061 |
| CENTRICA PLC | 0.172314 |
| WELLS FARGO & CO | 0.004014 |
| KAJIMA CORP ORD | 0.01639 |
| CENTERPOINT ENERGY INC | 0.009237 |
| INTUIT INC | 0.000456 |
| WARNER MUSIC GROUP CORP | 0.009822 |
| RESONAC HOLDINGS CORP | 0.010844 |
| FIFTH THIRD BANCORP | 0.006828 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.077092 |
| CAPITALAND ASCENDAS REIT | 0.15822 |
| TRUIST FINANCIAL CORP | 0.00663 |
| TYSON FOODS INC | 0.005216 |
| PRUDENTIAL FINANCIAL INC | 0.002461 |
| HENKEL AG & CO KGAA BEARER SH | 0.195458 |
| GIVAUDAN SA | 0.000068 |
| AIB GROUP PLC | 0.052662 |
| KBC GROUPE SA | 0.00403 |
| MITSUI CHEMICALS INC | 0.013729 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.021932 |
| MOODYS CORP | 0.036769 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0686 |
| QUALCOMM INC | 0.135929 |
| KANSAI ELECTRIC POWER CO ORD | 0.026626 |
| WHITBREAD PLC | 0.158917 |
| M&G PLC | 0.12839 |
| HONDA MOTOR | 0.028926 |
| NESTLE SA | 0.08209 |
| RAYMOND JAMES FINL. | 0.001796 |
| MARKS AND SPENCER GROUP PLC | 0.061561 |
| HOLOGIC INC | 0.003909 |
| NOVONESIS AS CLASS B | 0.005163 |
| KEURIG DR PEPPER INC | 0.009263 |
| L OREAL SA | 0.02121 |
| J SAINSBURY PLC | 0.087691 |
| FORTESCUE METALS GROUP LTD | 0.026812 |
| OLYMPUS | 0.018922 |
| DEERE & CO | 0.02127 |
| UNILEVER PLC | 0.057563 |
| SWISS RE AG | 0.075874 |
| SUBARU CORP | 0.016449 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.687123 |
| SWECO AB-B S | 0.019593 |
| WALMART INC | 0.16252 |
| OTIS WORLDWIDE CORP | 0.112468 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006763 |
| QANTAS AIRWAYS LTD ORD | 0.050728 |
| SECOM CO LTD ORD | 0.008719 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013933 |
| NITTO DENKO CORP | 0.016961 |
| ROYAL CARIBBEAN CRUISES LTD | 0.032178 |
| MIZUHO FINANCIAL GROUP INC | 0.011404 |
| NASDAQ INC | 0.144805 |
| DEUTSCHE BOERSE AG | 0.00124 |
| EBAY INC | 0.090549 |
| CISCO SYSTEMS INC | 0.411232 |
| EISAI | 0.010529 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 6.649953 |
| MITSUBISHI ELECTRIC CORP | 0.017119 |
| FOX CORP CLASS A (NEW) | 0.005835 |
| DANONE SA | 0.076282 |
| SUN HUNG KAI PROPERTIES | 0.031244 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028554 |
| SHIMIZU CORP ORD | 0.035595 |
| ASML HOLDING NV | 0.035385 |
| HUNT J B TRANS SVCS INC | 0.001608 |
| JOHNSON & JOHNSON | 0.203426 |
| SAAB AB CLASS B | 0.013574 |