Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Master Data
| ISIN: | DE000SL0B780 |
| Bloomberg Ticker: | |
| WKN: | SL0B78 |
Current Quotes
| Last quote (06 Oct 2025): | 2634.94 |
| Day range: | 2623.67 / 2638.60 |
| Change abs./rel.: | 6.67 / 0.25% |
| Year range: | 1980.74 / 2638.60 |
| Name | Number of shares |
|---|---|
| SYNOPSYS INC | 0.003624 |
| SCREEN HOLDINGS CO LTD | 0.002948 |
| ASAHI KASEI CORP | 0.035114 |
| CONSTELLATION ENERGY CORPORATION | 0.000772 |
| ENTERGY CORP | 0.003005 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000297 |
| HEINEKEN NV | 0.002784 |
| INTEL CORP | 0.466009 |
| EQUINIX INC | 0.019232 |
| BLOCK INC | 0.003547 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005268 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0073 |
| ASTRAZENECA PLC | 0.050819 |
| SEIBU HOLDINGS INC | 0.007735 |
| STMICROELECTRONICS NV | 0.137423 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.134423 |
| TOKYU CORP | 0.021089 |
| MACQUARIE GROUP LTD ORD | 0.001679 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004372 |
| APPLIED MATERIALS INC | 0.071869 |
| TYSON FOODS INC | 0.004444 |
| STRAUMANN HOLDING AG | 0.001839 |
| DUPONT DE NEMOURS INC | 0.065212 |
| FAIR ISAAC CORP | 0.000154 |
| MERCEDES-BENZ GROUP AG | 0.010187 |
| BANCA MEDIOLANUM SPA | 0.014042 |
| PRUDENTIAL FINANCIAL INC | 0.002296 |
| ENBRIDGE INC | 0.351748 |
| CONTINENTAL AG | 0.002693 |
| SHIONOGI & CO LTD ORD | 0.014536 |
| VESTAS WIND SYSTEMS A/S | 0.728508 |
| MCCORMICK & CO-NON VTG SHRS | 0.00339 |
| STANDARD CHARTERED PLC | 0.014318 |
| SEA LTD | 0.001603 |
| ALLSTATE CORP | 0.001261 |
| AEON CO LTD ORD | 0.023691 |
| MSCI INC | 0.014069 |
| INFRATIL LTD | 0.037746 |
| BEIERSDORF AG | 0.001912 |
| L OREAL SA | 0.019165 |
| QBE INSURANCE GROUP LTD | 0.016523 |
| ALLIANZ SE | 0.028419 |
| WORLEY LTD | 0.028368 |
| KAJIMA CORP ORD | 0.009425 |
| WSP GLOBAL INC | 0.001196 |
| SARTORIUS AG PREF | 0.000958 |
| FISERV INC | 0.001432 |
| INVITATION HOMES INC | 0.007585 |
| MOWI ASA | 0.012846 |
| EDWARDS LIFESCIENCES CORP | 0.094648 |
| TREASURY WINE ESTATES LIMITED | 0.046726 |
| IRON MTN INC | 0.088302 |
| VOLVO AB CLASS B | 0.077824 |
| NORDIC SEMICONDUCTOR ASA | 0.017859 |
| NVIDIA CORP | 0.751415 |
| TORONTO-DOMINION BANK | 0.003305 |
| PUBLIC STORAGE | 0.000847 |
| MTR CORPORATION LTD | 0.069621 |
| POWER CORP OF CANADA | 0.006376 |
| AGEAS SA NV | 0.003682 |
| DAIFUKU CO LTD | 0.009852 |
| EXPERIAN PLC | 0.018564 |
| MONDELEZ INTERNATIONAL INC | 0.003662 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.034193 |
| WAREHOUSES DE PAUW SCA | 0.010232 |
| SUBARU CORP | 0.014154 |
| GLOBAL PAYMENTS INC | 0.003035 |
| DEXUS/AU | 0.054787 |
| BANK HAPOALIM BM ORD | 0.012539 |
| CVS HEALTH CORP | 0.098499 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00276 |
| SHISEIDO CO LTD | 0.013606 |
| AIRPORT CITY LTD. | 0.013014 |
| HALEON PLC | 0.049054 |
| GJENSIDIGE FORSIKRING ASA | 0.009506 |
| LOTTERY CORPORATION LTD | 0.069784 |
| ROCKET COS INC | 0.017547 |
| WOLTERS KLUWER NV | 0.001505 |
| APPLE INC | 0.538957 |
| BRAMBLES LTD | 0.742016 |
| NOVARTIS AG | 0.114642 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000341 |
| MOODYS CORP | 0.026506 |
| PACCAR INC | 0.002481 |
| KUBOTA CORP | 0.021828 |
| DCC PLC | 0.003779 |
| KOKUSAI ELECTRIC CORP | 0.011008 |
| STOCKLAND | 0.068886 |
| NESTLE SA | 0.09978 |
| METLIFE INC | 0.11505 |
| MCKESSON CORP | 0.000337 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002009 |
| ANDRITZ AG | 0.003301 |
| SBA COMMUNICATIONS CORP-CL A | 0.008167 |
| PERNOD RICARD SA | 0.002254 |
| DBS GROUP HOLDINGS LTD | 0.006889 |
| CBOE GLOBAL MARKETS INC | 0.001055 |
| COCHLEAR LTD | 0.001236 |
| KEYSIGHT TECHNOLOGIES INC | 0.018101 |
| BIOGEN INC | 0.00184 |
| UNITED UTILITIES PLC | 0.842434 |
| RECKITT BENCKISER GROUP PLC | 0.053023 |
| ROLLINS INC | 0.004386 |
| SIEMENS HEALTHINEERS AG | 0.059525 |
| UOL GROUP LTD ORD | 0.047438 |
| ELI LILLY & CO | 0.032108 |
| BNP PARIBAS SA | 0.048963 |
| MARKS AND SPENCER GROUP PLC | 0.515789 |
| TRELLEBORG AB CLASS B | 0.006322 |
| TDK CORP ORD | 0.021828 |
| T-MOBILE US INC | 0.018791 |
| BANK MILLENNIUM SA | 0.06137 |
| LULULEMON ATHLETICA INC | 0.020527 |
| NATURGY ENERGY GROUP SA | 0.007648 |
| LATOUR INVESTMENT AB ORD B | 0.009208 |
| ONEOK INC | 0.011922 |
| INTACT FINANCIAL CORP. | 0.001086 |
| PG&E CORP | 0.067612 |
| HUMANA INC | 0.041704 |
| MIRVAC GROUP | 0.1719 |
| SSE PLC | 0.009551 |
| MITSUBISHI MOTORS CORP ORD | 0.086348 |
| JAPAN AIRLINES CO LTD | 0.012137 |
| NASDAQ INC | 0.070106 |
| BUDIMEX | 0.001645 |
| ARM HOLDINGS ADR | 0.001654 |
| CINCINNATI FINANCIAL CORP | 0.001668 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.113031 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008221 |
| ENGIE SA | 0.010563 |
| TOMRA SYSTEMS ASA | 0.015201 |
| KEWPIE (QP) CORP ORD | 0.009186 |
| CIGNA GROUP | 0.048185 |
| AMGEN INC | 0.030983 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.207413 |
| PALO ALTO NETWORKS INC | 0.022169 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003163 |
| SWEDBANK AB CLASS A | 0.00915 |
| ASICS CORP | 0.00949 |
| SWIRE PACIFIC LTD ORD B | 0.168851 |
| UNIVERSAL MUSIC GROUP NV | 0.007817 |
| JAMES HARDIE INDUSTRIES-CDI | 0.008824 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005662 |
| AMETEK INC | 0.001343 |
| AON PLC | 0.000686 |
| SAGE GROUP PLC | 0.01455 |
| TALANX AG | 0.001854 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012278 |
| JAPAN POST BANK CO LTD | 0.022619 |
| SERVICENOW INC | 0.017854 |
| HANKYU HANSHIN HOLDINGS INC | 0.009233 |
| TELIA CO AB | 0.06941 |
| DEUTSCHE TELEKOM AG | 0.313386 |
| M3 (SO-NET M3) INC ORD | 0.018805 |
| TOKYO GAS CO LTD | 0.00758 |
| WR BERKLEY CORP | 0.003509 |
| BRIDGESTONE CORP ORD | 0.067918 |
| GOODMAN GROUP ORD UNIT | 0.011012 |
| SANOFI SA | 0.075304 |
| INFINEON TECHNOLOGIES AG | 0.005511 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008255 |
| ROCHE HOLDING AG ORD BRR | 0.004638 |
| CONSOLIDATED EDISON INC | 0.002449 |
| CENTRAL JAPAN RAILWAY CO | 0.010851 |
| SONY FINANCIAL GROUP INC | 0.39818 |
| BANK OF MONTREAL | 0.002166 |
| ZURICH INSURANCE GROUP AG | 0.011422 |
| KOITO MANUFACTURING CO LTD ORD | 0.020119 |
| TOYOTA INDUSTRIES CORP ORD | 0.002199 |
| PUBLIC SVC ENTERPRISE | 0.003001 |
| ALNYLAM PHARMACEUTICALS INC | 0.000763 |
| SG HOLDINGS CO LTD | 0.022449 |
| AVANZA BANK H | 0.006303 |
| ILLINOIS TOOL WORKS | 0.000942 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011463 |
| NORFOLK SOUTHERN CORP | 0.000941 |
| ORACLE CORP | 0.099527 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007921 |
| SCHRODERS PLC ORD | 0.047577 |
| STORA ENSO OYJ CLASS R | 0.022559 |
| ENEL SPA | 0.353911 |
| ALPHABET INC-CL A | 0.243429 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017944 |
| NVR INC | 0.000032 |
| TOKYO ELECTRON LTD ORD | 0.010533 |
| META PLATFORMS INC | 0.08822 |
| TESCO PLC | 0.389592 |
| H&M HENNES & MAURITZ AB CLASS B | 0.604091 |
| ATMOS ENERGY CORP | 0.001599 |
| NISSAN CHEMICAL CORP | 0.007944 |
| FUTU HOLDINGS LTD-ADR | 0.001719 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.25493 |
| MOTOROLA SOLUTIONS INC | 0.00679 |
| AERCAP HOLDINGS NV | 0.002146 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033428 |
| MAKITA CORP ORD | 0.008066 |
| AMERICAN WATER WORKS CO INC | 0.092752 |
| TAISEI CORP ORD | 0.00418 |
| IA FINANCIAL CORP INC | 0.002326 |
| PROTECTOR FORSIKRING ASA | 0.00535 |
| HENKEL AG & CO KGAA PREF | 0.156641 |
| TOBU RAILWAY CO LTD | 0.014159 |
| FANUC CORP | 0.009435 |
| INPEX CORP | 0.420489 |
| TELECOM ITALIA SPA SVGS NCV | 0.450977 |
| HERSHEY CO/THE | 0.006169 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003644 |
| OLD DOMINION FREIGHT LINE INC | 0.001457 |
| NIPPON EXPRESS HOLDINGS CO | 0.011158 |
| FUJIKURA LTD | 0.004648 |
| ELISA OYJ CLASS A | 0.004453 |
| DELTA AIR LINES | 0.004828 |
| LUNDIN MINING CORP | 0.023761 |
| ELECTRONIC ARTS INC | 0.001603 |
| SALESFORCE INC | 0.071221 |
| TIS INC | 0.007659 |
| KESKO OYJ CLASS B | 0.009987 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.044348 |
| SYSCO CORP | 0.048445 |
| NAVIGATOR COMPANY SA | 0.063974 |
| ADMIRAL GROUP PLC | 0.005537 |
| VODAFONE GROUP PLC | 5.317585 |
| ORSTED A/S | 0.161643 |
| PEARSON PLC | 0.819151 |
| WARNER BROS DISCOVERY INC | 0.021304 |
| NOVONESIS AS CLASS B | 0.003415 |
| INTERACTIVE BROKERS GROUP INC | 0.004232 |
| LENNAR CORP | 0.002122 |
| MAZDA MOTOR CORP ORD | 0.041481 |
| SEKISUI HOUSE LTD ORD | 0.011285 |
| GENTING SINGAPORE PLC | 0.423735 |
| SEGRO PLC | 0.435398 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.01904 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039463 |
| PINTEREST INC | 0.00682 |
| JERONIMO MARTINS SGPS SA | 0.00918 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010299 |
| BLACKROCK INC | 0.004437 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001662 |
| MONGODB INC | 0.001127 |
| XERO LTD | 0.002109 |
| FOX CORP CLASS B (NEW) | 0.004837 |
| ARCHER-DANIELS-MIDLAND CO | 0.004533 |
| OTIS WORLDWIDE CORP | 0.060618 |
| PANDORA A/S | 0.001448 |
| WHITBREAD PLC | 0.197885 |
| RIGHTMOVE PLC | 0.023075 |
| MEIJI HOLDINGS CO LTD | 0.011432 |
| NEXT PLC | 0.001479 |
| PLUS500 LTD | 0.005638 |
| VINCI SA | 0.001645 |
| CHUBB LTD | 0.000874 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009978 |
| ADOBE INC | 0.046796 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012622 |
| DEXCOM INC | 0.002884 |
| QUEBECOR INC - CL B | 0.008083 |
| TREND MICRO INC | 0.003737 |
| PERSOL HOLDINGS CO LTD | 0.125532 |
| SCHINDLER HOLDING AG | 0.000667 |
| PAYCHEX INC | 0.001677 |
| LAS VEGAS SANDS CORP | 0.257778 |
| INTERCONTINENTAL EXCHANGE INC | 0.001344 |
| ARISTA NETWORKS INC | 0.002303 |
| GOLDMAN SACHS GROUP INC | 0.003917 |
| NORTHERN TRUST CORP | 0.011415 |
| ELIA GROUP SA/NV | 0.00214 |
| IIDA GROUP HOLDINGS CO LTD | 0.017192 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.007752 |
| SYNCHRONY FINANCIAL | 0.003489 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.030189 |
| BOOKING HOLDINGS INC | 0.000043 |
| INDUTRADE AB | 0.008591 |
| TOYOTA MOTOR CORP | 0.014413 |
| HSBC HOLDINGS PLC | 0.456727 |
| THOMSON REUTERS CORP | 0.001225 |
| KRAFT HEINZ CO/THE | 0.040149 |
| WORKDAY INC | 0.057947 |
| ANTOFAGASTA PLC | 0.009663 |
| DAVIDE CAMPARI-MILANO NV | 0.034275 |
| CHINA GAS HOLDINGS LTD | 0.24826 |
| MEDTRONIC PLC | 0.112613 |
| FLUTTER ENTERTAINMENT PLC | 0.000855 |
| GENMAB A/S | 0.001137 |
| INVESTOR AB CLASS B | 0.128446 |
| KEURIG DR PEPPER INC | 0.007274 |
| JFE HOLDINGS INC | 0.02004 |
| PRADA SPA | 0.038976 |
| HUBSPOT INC | 0.000437 |
| ROYAL KPN NV | 0.756679 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008404 |
| TARGET CORP | 0.059822 |
| LAM RESEARCH CORP | 0.032428 |
| CONTACT ENERGY LTD | 0.274363 |
| CHIBA BANK LTD ORD | 0.026646 |
| SOJITZ CORP ORD | 0.009882 |
| OBAYASHI CORP ORD | 0.01661 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003655 |
| CCL INDUSTRIES INC | 0.004188 |
| EXPEDIA GROUP INC | 0.00139 |
| CISCO SYSTEMS INC | 0.307705 |
| TECHNOLOGY ONE LTD | 0.009283 |
| KIKKOMAN CORP ORD | 0.027728 |
| ULTA BEAUTY INC | 0.000515 |
| EBAY INC | 0.089644 |
| LOTUS BAKERIES | 0.000026 |
| AUMOVIO SE | 0.001347 |
| KERING SA | 0.054633 |
| BCE INC | 0.256867 |
| BOSTON SCIENTIFIC CORP | 0.027504 |
| TAKEDA PHARMACEUTICAL | 0.033891 |
| DENSO CORP ORD | 0.018134 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011983 |
| CHURCH & DWIGHT CO INC | 0.00992 |
| KGHM POLSKA MIEDZ SA | 0.006821 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07058 |
| HANG SENG BANK LTD ORD | 0.015933 |
| SINGAPORE TECH ENGINEERING | 0.038054 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003685 |
| ASTELLAS PHARMA INC | 0.025867 |
| MCDONALDS CORP | 0.000835 |
| WALMART INC | 0.177923 |
| SIEMENS AG | 0.058518 |
| STATE STREET CORP | 0.043296 |
| STANLEY ELECTRIC CO LTD | 0.012477 |
| FORTUM OYJ | 0.01351 |
| BECTON DICKINSON AND CO | 0.036911 |
| SPARK NEW ZEALAND LTD | 0.160792 |
| EQUITY RESIDENTIAL | 0.014886 |
| T ROWE PRICE GROUP INC | 0.002413 |
| AISIN CORP | 0.019208 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.018272 |
| METRO INC -A | 0.003165 |
| UBER TECHNOLOGIES INC | 0.07378 |
| TE CONNECTIVITY LTD | 0.005357 |
| REALTY INCOME CORP | 0.0043 |
| AFLAC INC | 0.002402 |
| IDEXX LABORATORIES INC | 0.000453 |
| EVN AG | 0.008948 |
| NINTENDO CO LTD | 0.002761 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001025 |
| SWIRE PACIFIC LTD ORD A | 0.027848 |
| UNITEDHEALTH GROUP INC | 0.069178 |
| ROYAL BANK OF CANADA | 0.001849 |
| FAST RETAILING CO LTD ORD | 0.015132 |
| PROLOGIS INC | 0.008745 |
| BROTHER INDUSTRIES LTD ORD | 0.014137 |
| EPIROC AB-A | 0.010982 |
| ABBVIE INC | 0.067467 |
| SAPUTO INC | 0.01203 |
| CARNIVAL CORP | 0.111556 |
| EVERSOURCE ENERGY | 0.04856 |
| MUNICH REINSURANCE COMPANY | 0.011172 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013094 |
| CITY DEVELOPMENTS LTD ORD | 0.588432 |
| METSO CORPORATION | 0.018304 |
| CARSALES COM LTD ORD | 0.010068 |
| BANK OF NOVA SCOTIA | 0.004469 |
| ZIMMER BIOMET HOLDINGS INC | 0.002571 |
| EPIROC AB-B | 0.012555 |
| ELEVANCE HEALTH INC | 0.029542 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001011 |
| LENNAR CORP - B SHS | 0.002216 |
| NATIONAL AUSTRALIA BANK LTD | 0.009535 |
| GENERAL MOTORS CO | 0.004656 |
| MINEBEA MITSUMI INC | 0.016345 |
| GEBERIT AG | 0.011712 |
| CITIGROUP INC | 0.066768 |
| CK ASSET HOLDINGS LTD | 0.055455 |
| CAPITALAND INVESTMENT LTD | 0.116567 |
| AIR WATER INC | 0.016304 |
| RAKUTEN GROUP INC | 0.045776 |
| APA GROUP | 0.044933 |
| TOYOTA TSUSHO CORP ORD | 0.011089 |
| UPM-KYMMENE OYJ | 0.129887 |
| AUCKLAND INTL AIRPORT LTD | 0.054455 |
| AIRBNB INC | 0.001789 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007844 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011671 |
| CA IMMOBILIEN ANLAGEN AG | 0.008952 |
| MONDI PLC | 0.285956 |
| BEIJER REF AB | 0.015056 |
| NTT INC | 0.232653 |
| OPEN HOUSE GROUP CO LTD | 0.005304 |
| CAPITALAND ASCENDAS REIT | 0.116135 |
| RENESAS ELECTRONICS CORP | 0.018442 |
| GARMIN LTD | 0.001127 |
| DATADOG INC | 0.001715 |
| AVIVA PLC | 0.029289 |
| PROGRESSIVE CORP | 0.005998 |
| AIB GROUP PLC | 0.029763 |
| COMPUTERSHARE LTD ORD | 0.009423 |
| BAWAG GROUP AG | 0.001881 |
| DOMINION ENERGY INC | 0.004283 |
| PULTE GROUP INC | 0.002152 |
| BANCO SANTANDER SA | 0.027674 |
| ADIDAS AG | 0.011797 |
| SANTOS LTD | 1.241604 |
| NESTE CORPORATION | 0.326093 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030682 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002554 |
| NEXI SPA | 0.039798 |
| DEERE & CO | 0.012426 |
| MEDIBANK PRIVATE | 0.07465 |
| OMV AG | 0.027945 |
| UNITED AIRLINES HOLDINGS INC | 0.003053 |
| GENERAL MILLS INC | 0.074503 |
| KURITA WATER INDUSTRIES LTD | 0.048271 |
| NIDEC CORP ORD | 0.013388 |
| HOSHIZAKI CORP | 0.006911 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003059 |
| MERCK & CO. INC. | 0.220173 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007589 |
| VERTEX PHARMACEUTICALS INC | 0.000511 |
| CONVATEC GROUP PLC | 0.068437 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001134 |
| CENCORA INC | 0.017451 |
| WALT DISNEY CO/THE | 0.083944 |
| OBIC CO LTD ORD | 0.006603 |
| NIKON CORP ORD | 0.315138 |
| SYMRISE AG | 0.015466 |
| MICROSOFT CORP | 0.243074 |
| DOVER CORP | 0.001301 |
| JAPAN POST INSURANCE CO LTD | 0.131933 |
| PAYPAL HOLDINGS INC. | 0.003271 |
| RED ELECTRICA CORP SA | 0.189142 |
| FIFTH THIRD BANCORP | 0.005636 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.006606 |
| BUNZL PLC | 0.007811 |
| FERRARI NV | 0.0005 |
| GLOBAL-E ONLINE LTD | 0.007251 |
| ANALOG DEVICES INC | 0.016194 |
| STRYKER CORP | 0.009604 |
| BLUESCOPE STEEL LTD | 0.015246 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123086 |
| CGI INC - CLASS A | 0.002383 |
| AGILENT TECHNOLOGIES INC | 0.002018 |
| VERIZON COMMUNICATIONS INC | 0.426869 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011778 |
| ANA HOLDINGS INC | 0.012174 |
| KELLANOVA | 0.068217 |
| MONOTARO CO LTD | 0.012931 |
| WELLS FARGO & CO | 0.002993 |
| AMADEUS IT GROUP SA CLASS A | 0.002933 |
| AXFOOD AB | 0.008135 |
| ECOLAB INC | 0.053948 |
| KYUSHU RAILWAY COMPANY | 0.009656 |
| BOUYGUES SA | 0.00531 |
| TOTO LTD | 0.00939 |
| CDW CORP/DE | 0.001354 |
| EQUINOR ASA | 0.035387 |
| VOLVO CAR AB-B W/I | 0.126505 |
| CORPAY INC | 0.000739 |
| KURARAY CO LTD | 0.019448 |
| COMCAST CORP-CLASS A | 0.252413 |
| RESONAC HOLDINGS CORP | 0.010501 |
| CORTEVA INC | 0.003212 |
| SHOPIFY INC | 0.002142 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00798 |
| SPAREBANKEN NORGE | 0.014967 |
| NIPPON SANSO HOLDINGS CORP | 0.006473 |
| NEXTERA ENERGY INC | 0.086748 |
| EXPEDITORS INTL WASH INC | 0.002087 |
| MISUMI GROUP INC ORD | 0.018954 |
| MONCLER SPA | 0.017403 |
| MERIDIAN ENERGY LTD | 0.069695 |
| KKR & CO INC | 0.001758 |
| NISSAN MOTOR CO LTD ORD | 0.117355 |
| M & T BANK CORP | 0.001222 |
| NITTO DENKO CORP | 0.012966 |
| PFIZER INC | 0.58702 |
| NUCOR CORP | 0.023805 |
| NIKE INC | 0.096872 |
| DR ING HC F PORSCHE AG | 0.004835 |
| OMRON CORP ORD | 0.008874 |
| SEMBCORP INDUSTRIES LTD | 0.042146 |
| SEEK LTD ORD | 0.01546 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001149 |
| SECOM CO LTD ORD | 0.006798 |
| SHERWIN-WILLIAMS CO | 0.000696 |
| DANONE SA | 0.139903 |
| SEKISUI CHEMICAL CO LTD ORD | 0.013964 |
| COPART INC | 0.005138 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013928 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000238 |
| SAGAX AB-D | 0.06991 |
| SMITHS GROUP PLC | 0.007956 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.006462 |
| LAND SECURITIES GROUP PLC | 0.91002 |
| AVALONBAY COMMUNITIES INC | 0.033743 |
| BLACKSTONE INC | 0.001543 |
| SIMON PROPERTY GROUP INC | 0.001502 |
| GARTNER INC | 0.002293 |
| HALMA PLC | 0.005604 |
| TELE2 AB | 0.016834 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017559 |
| SUMITOMO CHEMICAL CO LTD | 0.100285 |
| WIENERBERGER AG | 0.006909 |
| TRANSURBAN GROUP | 0.027945 |
| CANON INC | 0.094944 |
| EAST JAPAN RAILWAY CO | 0.011204 |
| OPC ENERGY LTD | 0.0172 |
| RECRUIT HOLDINGS CO LTD | 0.0043 |
| SEIKO EPSON CORP ORD | 0.479759 |
| VULCAN MATERIALS CO | 0.000907 |
| ANZ GROUP HOLDINGS LTD | 0.012466 |
| UCB SA | 0.003497 |
| SKANSKA AB CLASS B | 0.010441 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000015 |
| TERNA SPA | 1.27983 |
| TAYLOR WIMPEY PLC | 1.278455 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.020348 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005388 |
| ASX LTD ORD | 0.005265 |
| OSAKA GAS CO LTD | 0.009698 |
| CENTERPOINT ENERGY INC | 0.006786 |
| HKT TRUST AND HKT LTD | 0.153477 |
| KINGSPAN GROUP PLC | 0.071642 |
| BANK OF AMERICA CORP | 0.047346 |
| ATLASSIAN CORPORATION PLC | 0.011606 |
| T&D HOLDINGS INC ORD | 0.011335 |
| UNILEVER PLC | 0.099522 |
| VOESTALPINE AG | 0.008232 |
| SYSMEX CORP ORD | 0.033428 |
| SOUTHERN COPPER CORP | 0.002475 |
| WILMAR INTERNATIONAL LTD | 0.105577 |
| DENTSU GROUP INC | 0.011743 |
| DASSAULT SYSTEMES SA | 0.042494 |
| OLYMPUS | 0.021133 |
| AIA GROUP LTD | 0.234638 |
| BAYERISCHE MOTOREN WERKE AG | 0.002548 |
| AMDOCS LTD | 0.002673 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.100418 |
| ONEX CORP | 0.002976 |
| LIFCO AB | 0.00593 |
| DISCO CORP ORD | 0.000868 |
| HUSQVARNA AB | 0.045877 |
| SOFINA SA | 0.000797 |
| CAIXABANK SA | 0.02687 |
| VEEVA SYSTEMS INC | 0.000861 |
| AMADA CO LTD | 0.022386 |
| CELLNEX TELECOM SA | 0.006459 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.164515 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03014 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001296 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004668 |
| SOUTHWEST AIRLINES CO | 0.007087 |
| HIKARI TSUSHIN INC ORD | 0.000859 |
| REECE LTD | 0.026863 |
| KEYENCE CORP ORD | 0.000637 |
| ROCKWELL AUTOMATION INC | 0.000719 |
| SCHINDLER HOLDING AG ORD | 0.000689 |
| AMERICAN EXPRESS CO | 0.003919 |
| ADVANTEST CORP ORD | 0.003265 |
| LINK REIT | 0.045212 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.202568 |
| GILEAD SCIENCES INC | 0.023119 |
| BIG SHOPPING CENTERS LTD. | 0.001186 |
| FORTIS INC | 0.005231 |
| HAMAMATSU PHOTONICS KK ORD | 0.020428 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009375 |
| CBRE GROUP INC | 0.093792 |
| MONOLITHIC POWER SYSTEMS INC | 0.000326 |
| SOFTBANK CORP | 0.162889 |
| SHIMIZU CORP ORD | 0.02211 |
| WISETECH GLOBAL LTD | 0.003334 |
| LLOYDS BANKING GROUP PLC | 3.627771 |
| AUTOZONE INC | 0.000469 |
| PEPSICO INC | 0.092897 |
| ACCENTURE PLC-CL A | 0.04626 |
| GREAT WEST LIFECO | 0.006515 |
| INTUIT INC | 0.008387 |
| YAMATO HDG. | 0.018254 |
| GIVAUDAN SA | 0.000051 |
| HILTON WORLDWIDE HOLDINGS INC | 0.052625 |
| HAPAG-LLOYD AG | 0.00163 |
| DIAGEO PLC | 0.044757 |
| CROWN CASTLE INC | 0.020236 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021834 |
| PRUDENTIAL PLC | 0.129838 |
| VERBUND AG | 0.003267 |
| NIPPON BUILDING FUND INC. | 0.002963 |
| METTLER-TOLEDO INTL | 0.000201 |
| CONSTELLATION SOFTWARE INC | 0.000068 |
| DOMINOS PIZZA INC | 0.000528 |
| COLOPLAST AS CLASS B | 0.002586 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.011092 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015338 |
| NATWEST GROUP PLC | 0.647566 |
| WW GRAINGER INC | 0.000778 |
| CRODA INTERNATIONAL PLC | 0.005992 |
| ASM INTERNATIONAL NV | 0.000406 |
| BAYCURRENT CONSULTING INC | 0.004663 |
| ICG PLC | 0.009157 |
| KANSAI ELECTRIC POWER CO ORD | 0.020267 |
| TOKIO MARINE HOLDINGS INC | 0.006218 |
| LEROY SEAFOOD GROUP ASA | 0.052166 |
| GETINGE AB CLASS B | 0.012118 |
| HITACHI LTD | 0.193733 |
| INVESTOR AB ORD A | 0.064526 |
| ROGERS COMMUNICATIONS INC-B | 0.00762 |
| HANNOVER RUCK SE | 0.000778 |
| HOLMEN AB | 0.006231 |
| NORSK HYDRO ASA | 0.723954 |
| SNAM SPA | 0.233875 |
| CLOROX COMPANY | 0.02746 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.022461 |
| NICHIREI CORP ORD | 0.019896 |
| WARNER MUSIC GROUP CORP | 0.008162 |
| UNITED OVERSEAS BANK LTD | 0.008636 |
| HYDRO ONE LTD | 0.006832 |
| LOBLAW COMPANIES LTD. | 0.005943 |
| OVERSEA-CHINESE BANKING CORP | 0.01881 |
| TELEFONICA SA | 1.483462 |
| RELX PLC | 0.171652 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00328 |
| SECURITAS AB CLASS B | 0.016213 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.008997 |
| THULE GROUP AB/THE | 0.008547 |
| REA GROUP LTD | 0.001595 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.06233 |
| HORMEL FOODS CORP | 0.007828 |
| FASTIGHETS BALDER AB CLASS B | 0.034086 |
| TENARIS SA | 0.012651 |
| MARSH & MCLENNAN COS | 0.001143 |
| ROPER TECHNOLOGIES INC | 0.000438 |
| EBOS GROUP LTD | 0.010256 |
| VISA INC-CLASS A SHARES | 0.090809 |
| GEN DIGITAL INC | 0.008116 |
| FERGUSON PLC | 0.013343 |
| DSV AS | 0.001005 |
| JOHNSON & JOHNSON | 0.157915 |
| BRISTOL-MYERS SQUIBB CO | 0.143607 |
| MASTERCARD INC-CLASS A | 0.048321 |
| RICOH CO LTD | 0.076241 |
| EXTRA SPACE STORAGE INC | 0.001646 |
| AUTODESK INC | 0.010333 |
| MAPLETREE LOGISTICS TRUST | 0.272665 |
| HUHTAMAKI OYJ | 0.006688 |
| CHIPOTLE MEXICAN GRILL INC | 0.036571 |
| AZELIS GROUP NV | 0.015408 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.023529 |
| MITSUBISHI ELECTRIC CORP | 0.011506 |
| WEST JAPAN RAILWAY CO | 0.010981 |
| CENTENE CORP | 0.203861 |
| SYENSQO SA | 0.003021 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.379653 |
| TELUS CORPORATION | 0.262626 |
| SWISSCOM AG | 0.01333 |
| ASSICURAZIONI GENERALI SPA | 0.010991 |
| BANCO COMERCIAL PORTUGUES SA | 0.308623 |
| BROADCOM INC | 0.196515 |
| YAMAHA CORP ORD | 0.034825 |
| PILBARA MINERALS LTD | 0.248997 |
| REPSOL SA | 0.300173 |
| HENDERSON LAND DEVELOPMENT ORD | 0.07419 |
| CAPITAL ONE FINANCIAL CORP | 0.001123 |
| SMITH & NEPHEW PLC | 0.016155 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011613 |
| MITSUBISHI GAS CHEMICAL CO | 0.014852 |
| BANK OF NEW YORK MELLON CORP | 0.036996 |
| A2A SPA | 0.095231 |
| ACOM CO LTD ORD | 0.084876 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.395445 |
| LIVE NATION ENTERTAINMENT IN | 0.001705 |
| SWECO AB-B S | 0.013903 |
| SANWA HOLDINGS CORP | 0.007586 |
| ARGENX SE - ADR | 0.000441 |
| SPIRAX GROUP PLC | 0.00291 |
| TC ENERGY CORP | 0.005257 |
| DRAFTKINGS INC | 0.005719 |
| S&P GLOBAL INC | 0.021406 |
| CASTELLUM AB | 0.084644 |
| KEYCORP | 0.01326 |
| SOCIETE GENERALE SA CLASS A | 0.004018 |
| EVEREST GROUP LTD | 0.00072 |
| SSAB AB | 0.038729 |
| LY CORP | 0.067403 |
| CYBERAGENT INC | 0.023364 |
| SAAB AB CLASS B | 0.00471 |
| COINBASE GLOBAL INC -CLASS A | 0.000655 |
| MITSUBISHI HC CAPITAL INC | 0.033196 |
| IBERDROLA SA | 0.013346 |
| KENVUE INC | 0.011791 |
| KANSAI PAINT CO LTD | 0.017877 |
| SUN LIFE FINANCIAL INC | 0.026969 |
| TESLA INC | 0.134036 |
| HIROSE ELECTRIC CO LTD ORD | 0.002102 |
| WILLIS TOWERS WATSON PLC | 0.000793 |
| CYBERARK SOFTWARE | 0.000604 |
| LYONDELLBASELL INDU-CL A | 0.003775 |
| CADENCE DESIGN SYSTEMS INC | 0.001303 |
| ABBOTT LABORATORIES | 0.065022 |
| STARBUCKS CORP | 0.034739 |
| TELECOM ITALIA SPA | 0.498182 |
| AXA SA | 0.060926 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000229 |
| US BANCORP | 0.005175 |
| THERMO FISHER SCIENTIFIC INC | 0.01604 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02141 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.011172 |
| ENDESA SA | 0.007881 |
| FASTENAL CO | 0.076071 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007993 |
| DANAHER CORP | 0.010007 |
| JAPAN EXCHANGE GROUP INC | 0.023957 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021539 |
| SCHWAB (CHARLES) CORP | 0.002651 |
| MARKEL GROUP INC | 0.000123 |
| WELLTOWER INC | 0.053765 |
| PRO MEDICUS LTD | 0.001191 |
| SMC CORP ORD | 0.00071 |
| TRUIST FINANCIAL CORP | 0.00542 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003367 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000136 |
| BIONTECH SE | 0.011197 |
| ORIX JREIT INC ORD | 0.000374 |
| GMO PAYMENT GATEWAY INC | 0.004111 |
| AENA SME SA | 0.008916 |
| MITSUI CHEMICALS INC | 0.010514 |
| PHOENIX HOLDINGS LTD/THE | 0.007746 |
| BANCO BPM SPA | 0.019472 |
| ZSCALER INC | 0.015024 |
| HERMES INTERNATIONAL SCA | 0.003625 |
| NOVO NORDISK A/S | 0.03825 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.041577 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003027 |
| COSTAR GROUP INC | 0.002897 |
| COMPASS GROUP PLC | 0.007176 |
| REGENERON PHARMACEUTICALS | 0.018406 |
| TFI INTERNATIONAL INC | 0.002621 |
| GE AEROSPACE | 0.000978 |
| CENTRICA PLC | 0.11462 |
| DANSKE BANK A/S | 0.005927 |
| CDN. UTILITIES LTD A | 0.008855 |
| DIETEREN GROUP | 0.001121 |
| MORGAN STANLEY | 0.001729 |
| YAMAHA MOTOR CO LTD ORD | 0.03332 |
| RAYMOND JAMES FINL. | 0.001543 |
| NATIONAL BANK OF CANADA | 0.002373 |
| GENUINE PARTS CO | 0.001954 |
| EDP ENERGIAS DE PORTUGAL SA | 0.227619 |
| CLOUDFLARE INC - CLASS A | 0.001265 |
| ICL GROUP LTD | 0.034334 |
| FIRSTSERVICE CORP | 0.001378 |
| DOORDASH INC | 0.000995 |
| NETFLIX INC | 0.013085 |
| PALANTIR TECHNOLOGIES INC | 0.046742 |
| OTSUKA CORP ORD | 0.012242 |
| SARTORIUS STEDIM BIOTECH SA | 0.001043 |
| EON SE | 0.013014 |
| ROYALTY PHARMA PLC- CL A | 0.353889 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.452125 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003583 |
| EISAI | 0.008865 |
| ROBINHOOD MARKETS INC - A | 0.002589 |
| CARLSBERG AS CLASS B | 0.001721 |
| CARDINAL HEALTH INC | 0.065646 |
| ADVANCED MICRO DEVICES | 0.136984 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022677 |
| UNICREDIT SPA | 0.003418 |
| CELESTICA INC | 0.001522 |
| SANDVIK AB | 0.010289 |
| MTU AERO ENGINES AG | 0.000544 |
| QUALCOMM INC | 0.08946 |
| HUNTINGTON BANCSHARES INC/OH | 0.014052 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021391 |
| SONY GROUP CORP | 0.39818 |
| AZBIL (YAMATAKE) CORP ORD | 0.026469 |
| 3I GROUP PLC ORD | 0.230881 |
| YUM! BRANDS | 0.001623 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001669 |
| AUTOMATIC DATA PROCESSING | 0.018298 |
| MELROSE INDUSTRIES PLC | 0.033845 |
| AUTO TRADER GROUP PLC | 0.022177 |
| NICE LTD | 0.001415 |
| ROCHE HOLDING AG | 0.039175 |
| ARCH CAPITAL GROUP LTD | 0.002784 |
| ESSEX PROPERTY TRUST INC | 0.001458 |
| KONE OYJ CLASS B | 0.003813 |
| KEPPEL CORP LTD ORD | 0.040356 |
| JPMORGAN CHASE & CO | 0.111895 |
| MARVELL TECHNOLOGY INC | 0.037332 |
| TOHO CO LTD ORD | 0.004357 |
| COLES GROUP LTD | 0.01846 |
| SHIMADZU CORP ORD | 0.010314 |
| BT GROUP PLC | 0.091434 |
| POSTE ITALIANE SPA | 0.011524 |
| SUN HUNG KAI PROPERTIES | 0.021386 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.061713 |
| DAIMLER TRUCK HOLDING AG | 0.004984 |
| KONINKLIJKE PHILIPS NV | 0.079326 |
| SEVERN TRENT PLC | 0.347237 |
| STANTEC INC | 0.014133 |
| KOSE CORP ORD | 0.006017 |
| CRH PLC | 0.101722 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027717 |
| HENKEL AG & CO KGAA BEARER SH | 0.167409 |
| NATIONAL GRID PLC | 0.017429 |
| GLP J-REIT/D | 0.000278 |
| OPEN TEXT CORP | 0.008488 |
| J SAINSBURY PLC | 0.063648 |
| VOLVO AB ORD A | 0.026983 |
| SKF AB CLASS B | 0.215678 |
| EDISON INTERNATIONAL | 0.004835 |
| DSM FIRMENICH AG | 0.044025 |
| HULIC CO LTD | 0.024506 |
| MERCURY NZ LTD | 0.065346 |
| SBI HOLDINGS INC ORD | 0.007037 |
| IVANHOE MINES LTD | 0.031333 |
| VICI PROPERTIES INC | 0.007429 |
| NIPPON PROLOGIS REIT INC | 0.000449 |
| TRAVELERS COS INC/THE | 0.000959 |
| KLA CORP | 0.000716 |
| AT&T | 0.574158 |
| ORKLA ASA | 0.023143 |
| PAN AMERICAN SILVER CORP | 0.008498 |
| SUPER MICRO COMPUTER INC | 0.004894 |
| SIKA AG | 0.015951 |
| EQUIFAX INC | 0.000921 |
| ESTEE LAUDER COMPANIES INC | 0.002826 |
| INFORMA PLC | 0.021881 |
| ALPHABET INC C-SHARES | 0.214758 |
| FOX CORP CLASS A (NEW) | 0.004434 |
| TRANSUNION | 0.002617 |
| TBS HOLDINGS INC | 0.007562 |
| GRAB HOLDINGS LTD - CL A | 0.049054 |
| ORANGE SA | 0.398035 |
| MITSUI FUDOSAN CO LTD ORD | 0.026036 |
| SCHNEIDER ELECTRIC SE | 0.059929 |
| SALMAR ASA | 0.005818 |
| M&G PLC | 0.069979 |
| QANTAS AIRWAYS LTD ORD | 0.034908 |
| KINDER MORGAN INC | 0.008805 |
| WOOLWORTHS GROUP LTD | 0.012143 |
| PNC FINANCIAL SERVICES GROUP | 0.001248 |
| CITIZENS FINANCIAL GROUP INC | 0.005166 |
| O REILLY AUTOMOTIVE INC | 0.002644 |
| FOOD & LIFE COMPANIES LTD | 0.004671 |
| BOLIDEN AB | 0.007782 |
| ASML HOLDING NV | 0.02747 |
| SUNCORP GROUP LTD | 0.018008 |
| EQT AB | 0.007089 |
| HONDA MOTOR | 0.024208 |
| NITERRA CO LTD | 0.007339 |
| WISE PLC - A | 0.016405 |
| SAGAX AB-B | 0.010885 |
| SPOTIFY TECHNOLOGY SA | 0.000339 |
| CCC SA | 0.004373 |
| CHOICE PROPERTIES REI | 0.322526 |
| DEUTSCHE BOERSE AG | 0.005189 |
| NETAPP INC | 0.002295 |
| CALBEE INC ORD | 0.013627 |
| MIZUHO FINANCIAL GROUP INC | 0.009019 |
| INTUITIVE SURGICAL INC | 0.003368 |
| UNICHARM CORP ORD | 0.03421 |
| COMMERZBANK AG | 0.006946 |