Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Master Data
| ISIN: | DE000SL0B798 |
| Bloomberg Ticker: | SOLUBSCA Index |
| WKN: | SL0B79 |
Current Quotes
| Last quote (23 Jan 2026): | 3265.96 |
| Day range: | 3265.96 / 3265.96 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2350.28 / 3288.09 |
| Name | Number of shares |
|---|---|
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005254 |
| MCDONALDS CORP | 0.001007 |
| DRAFTKINGS INC | 0.00684 |
| CADENCE DESIGN SYSTEMS INC | 0.001559 |
| PERNOD RICARD SA | 0.002756 |
| TOYOTA INDUSTRIES CORP ORD | 0.002631 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.308758 |
| SOUTHERN COPPER CORP | 0.003016 |
| BUDIMEX | 0.001968 |
| WOLTERS KLUWER NV | 0.001812 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00437 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009576 |
| AXFOOD AB | 0.009827 |
| MITSUBISHI ESTATE CO LTD ORD | 0.015751 |
| SAGAX AB-B | 0.013019 |
| YAMAHA MOTOR CO LTD ORD | 0.040574 |
| SUN LIFE FINANCIAL INC | 0.03279 |
| NORDIC SEMICONDUCTOR ASA | 0.02136 |
| CORTEVA INC | 0.003856 |
| CAIXABANK SA | 0.032621 |
| EXTRA SPACE STORAGE INC | 0.002001 |
| REECE LTD | 0.032461 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014208 |
| CENTERPOINT ENERGY INC | 0.008181 |
| INDUTRADE AB | 0.010275 |
| PROTECTOR FORSIKRING ASA | 0.006429 |
| DOMINOS PIZZA INC | 0.000635 |
| DAI-ICHI LIFE HOLDINGS INC | 0.040674 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00956 |
| PNC FINANCIAL SERVICES GROUP | 0.00151 |
| DAIFUKU CO LTD | 0.011869 |
| SKF AB CLASS B | 0.257964 |
| MAZDA MOTOR CORP ORD | 0.050552 |
| AVIVA PLC | 0.035722 |
| TAYLOR WIMPEY PLC | 1.600073 |
| ASM INTERNATIONAL NV | 0.000485 |
| OMRON CORP ORD | 0.010729 |
| EXPERIAN PLC | 0.022306 |
| HENKEL AG & CO KGAA PREF | 0.187353 |
| KERING SA | 0.06554 |
| INPEX CORP | 0.509795 |
| AIA GROUP LTD | 0.282565 |
| BROADCOM INC | 0.235641 |
| NINTENDO CO LTD | 0.00331 |
| PRUDENTIAL PLC | 0.156216 |
| ONEX CORP | 0.003565 |
| MONOTARO CO LTD | 0.01555 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014838 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.010934 |
| ADOBE INC | 0.055971 |
| ICL GROUP LTD | 0.041545 |
| TELIA CO AB | 0.083805 |
| ARM HOLDINGS ADR | 0.001978 |
| MITSUBISHI GAS CHEMICAL CO | 0.018038 |
| KUBOTA CORP | 0.026359 |
| GE AEROSPACE | 0.001171 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.050515 |
| EVERSOURCE ENERGY | 0.058999 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.009692 |
| TYSON FOODS INC | 0.005382 |
| AMADEUS IT GROUP SA CLASS A | 0.003532 |
| PG&E CORP | 0.081138 |
| WELLTOWER INC | 0.064681 |
| TREND MICRO INC | 0.004575 |
| SPIRAX GROUP PLC | 0.003506 |
| CONVATEC GROUP PLC | 0.082326 |
| LAS VEGAS SANDS CORP | 0.309196 |
| CBRE GROUP INC | 0.112181 |
| ANTOFAGASTA PLC | 0.011623 |
| LENNAR CORP - B SHS | 0.002658 |
| UNILEVER PLC | 0.107633 |
| BAYERISCHE MOTOREN WERKE AG | 0.003048 |
| CAPITAL ONE FINANCIAL CORP | 0.001349 |
| JAPAN POST INSURANCE CO LTD | 0.15981 |
| VESTAS WIND SYSTEMS A/S | 0.87134 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.028658 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02464 |
| PAN AMERICAN SILVER CORP | 0.010223 |
| BANCO COMERCIAL PORTUGUES SA | 0.369132 |
| ORKLA ASA | 0.02768 |
| PEARSON PLC | 0.986981 |
| GJENSIDIGE FORSIKRING ASA | 0.01137 |
| ILLINOIS TOOL WORKS | 0.001137 |
| SCHRODERS PLC ORD | 0.057849 |
| ACCENTURE PLC-CL A | 0.055843 |
| MERCEDES-BENZ GROUP AG | 0.012184 |
| MITSUI FUDOSAN CO LTD ORD | 0.031408 |
| POWER CORP OF CANADA | 0.007735 |
| GRAB HOLDINGS LTD - CL A | 0.058672 |
| T-MOBILE US INC | 0.022609 |
| INFORMA PLC | 0.026383 |
| SUPER MICRO COMPUTER INC | 0.005853 |
| JAPAN EXCHANGE GROUP INC | 0.029018 |
| TOBU RAILWAY CO LTD | 0.017106 |
| CORPAY INC | 0.000884 |
| VODAFONE GROUP PLC | 6.50086 |
| ZIMMER BIOMET HOLDINGS INC | 0.003086 |
| SCHNEIDER ELECTRIC SE | 0.071679 |
| CRODA INTERNATIONAL PLC | 0.007305 |
| NIPPON EXPRESS HOLDINGS CO | 0.013517 |
| TRANSUNION | 0.003137 |
| LAM RESEARCH CORP | 0.038884 |
| ROPER TECHNOLOGIES INC | 0.000525 |
| STANDARD CHARTERED PLC | 0.017242 |
| FORTIS INC | 0.00634 |
| EBAY INC | 0.10772 |
| AGILENT TECHNOLOGIES INC | 0.00242 |
| METSO CORPORATION | 0.022117 |
| INVESTOR AB CLASS B | 0.154127 |
| SALESFORCE INC | 0.085385 |
| ROYAL KPN NV | 0.905034 |
| MICROSOFT CORP | 0.291448 |
| MITSUBISHI HC CAPITAL INC | 0.040304 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0472 |
| EDISON INTERNATIONAL | 0.005904 |
| KINDER MORGAN INC | 0.010614 |
| SYSMEX CORP ORD | 0.040316 |
| RAKUTEN GROUP INC | 0.054751 |
| CHUBB LTD | 0.00105 |
| CELESTICA INC | 0.00182 |
| HERMES INTERNATIONAL SCA | 0.004336 |
| ARGENX SE - ADR | 0.000527 |
| STANLEY ELECTRIC CO LTD | 0.015113 |
| CENTRAL JAPAN RAILWAY CO | 0.01302 |
| APPLIED MATERIALS INC | 0.086251 |
| TRANSURBAN GROUP | 0.033985 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.940187 |
| AMETEK INC | 0.00161 |
| BANK OF NOVA SCOTIA | 0.005438 |
| PALO ALTO NETWORKS INC | 0.026516 |
| NUCOR CORP | 0.028621 |
| CLOUDFLARE INC - CLASS A | 0.001513 |
| POSTE ITALIANE SPA | 0.013982 |
| SAGE GROUP PLC | 0.017637 |
| SBA COMMUNICATIONS CORP-CL A | 0.00984 |
| AUMOVIO SE | 0.001611 |
| SARTORIUS STEDIM BIOTECH SA | 0.001247 |
| EQUITY RESIDENTIAL | 0.018077 |
| VISA INC-CLASS A SHARES | 0.108898 |
| AERCAP HOLDINGS NV | 0.002577 |
| SG HOLDINGS CO LTD | 0.027234 |
| O REILLY AUTOMOTIVE INC | 0.003162 |
| IDEXX LABORATORIES INC | 0.000542 |
| PAYCHEX INC | 0.00202 |
| SEGRO PLC | 0.528593 |
| LOBLAW COMPANIES LTD. | 0.007134 |
| MOTOROLA SOLUTIONS INC | 0.008154 |
| THULE GROUP AB/THE | 0.010351 |
| EVN AG | 0.010702 |
| TELE2 AB | 0.020416 |
| REALTY INCOME CORP | 0.005228 |
| FAIR ISAAC CORP | 0.000184 |
| KLA CORP | 0.000859 |
| IRON MTN INC | 0.106995 |
| AZBIL (YAMATAKE) CORP ORD | 0.031905 |
| BANCO BPM SPA | 0.023943 |
| PRO MEDICUS LTD | 0.001426 |
| WALMART INC | 0.213459 |
| GLOBAL PAYMENTS INC | 0.003645 |
| CDN. UTILITIES LTD A | 0.010779 |
| ATMOS ENERGY CORP | 0.001927 |
| NOVO NORDISK A/S | 0.046138 |
| BRISTOL-MYERS SQUIBB CO | 0.174838 |
| NETAPP INC | 0.002762 |
| CANON INC | 0.115195 |
| BANK OF AMERICA CORP | 0.057056 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01371 |
| ADVANTEST CORP ORD | 0.00391 |
| SIEMENS HEALTHINEERS AG | 0.071196 |
| KANSAI PAINT CO LTD | 0.02179 |
| AIRPORT CITY LTD. | 0.015566 |
| ORANGE SA | 0.483769 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000363 |
| ULTA BEAUTY INC | 0.000616 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.006967 |
| CALBEE INC ORD | 0.016298 |
| SYNOPSYS INC | 0.004335 |
| SMITH & NEPHEW PLC | 0.019483 |
| MERCK & CO. INC. | 0.266739 |
| WARNER MUSIC GROUP CORP | 0.009846 |
| PRUDENTIAL FINANCIAL INC | 0.002797 |
| EON SE | 0.015565 |
| M3 (SO-NET M3) INC ORD | 0.022492 |
| ANDRITZ AG | 0.003948 |
| NESTLE SA | 0.119343 |
| GOLDMAN SACHS GROUP INC | 0.004719 |
| CCC SA | 0.00523 |
| FUTU HOLDINGS LTD-ADR | 0.002056 |
| FIFTH THIRD BANCORP | 0.006823 |
| MITSUBISHI ELECTRIC CORP | 0.013838 |
| INFRATIL LTD | 0.045394 |
| WORLEY LTD | 0.034525 |
| ALNYLAM PHARMACEUTICALS INC | 0.000912 |
| NEXTERA ENERGY INC | 0.104809 |
| BLACKSTONE INC | 0.001856 |
| VERBUND AG | 0.003908 |
| HALEON PLC | 0.059033 |
| MACQUARIE GROUP LTD ORD | 0.002036 |
| CISCO SYSTEMS INC | 0.37097 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027667 |
| CENTRICA PLC | 0.138591 |
| AXA SA | 0.072872 |
| CAPITALAND ASCENDAS REIT | 0.13937 |
| M & T BANK CORP | 0.001477 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004019 |
| MERIDIAN ENERGY LTD | 0.085333 |
| CYBERAGENT INC | 0.028176 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00157 |
| WHITBREAD PLC | 0.239545 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.005659 |
| MSCI INC | 0.016902 |
| TELEFONICA SA | 1.835704 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016903 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.015542 |
| HOSHIZAKI CORP | 0.008353 |
| APA GROUP | 0.05487 |
| TBS HOLDINGS INC | 0.009094 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001357 |
| ROCHE HOLDING AG | 0.046855 |
| WALT DISNEY CO/THE | 0.100877 |
| DUPONT DE NEMOURS INC | 0.078566 |
| EDWARDS LIFESCIENCES CORP | 0.113205 |
| AMGEN INC | 0.037453 |
| MEDIBANK PRIVATE | 0.09116 |
| LULULEMON ATHLETICA INC | 0.024552 |
| PFIZER INC | 0.719013 |
| BANK MILLENNIUM SA | 0.073402 |
| PHOENIX HOLDINGS LTD/THE | 0.009425 |
| WW GRAINGER INC | 0.000934 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00029 |
| CDW CORP/DE | 0.001629 |
| TENARIS SA | 0.015323 |
| STATE STREET CORP | 0.052287 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.036129 |
| PEPSICO INC | 0.112632 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.015219 |
| NAVIGATOR COMPANY SA | 0.076516 |
| JAPAN AIRLINES CO LTD | 0.014701 |
| JFE HOLDINGS INC | 0.024407 |
| VOLVO AB ORD A | 0.032274 |
| NORFOLK SOUTHERN CORP | 0.00113 |
| BANCA MEDIOLANUM SPA | 0.017208 |
| AUTO TRADER GROUP PLC | 0.026932 |
| ANA HOLDINGS INC | 0.014561 |
| UNITED OVERSEAS BANK LTD | 0.010578 |
| MEIJI HOLDINGS CO LTD | 0.013869 |
| TOKIO MARINE HOLDINGS INC | 0.007544 |
| BANCO SANTANDER SA | 0.033447 |
| VERTEX PHARMACEUTICALS INC | 0.000611 |
| PROGRESSIVE CORP | 0.007489 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000417 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002007 |
| WIENERBERGER AG | 0.008264 |
| LAND SECURITIES GROUP PLC | 1.11816 |
| BRAMBLES LTD | 0.898456 |
| COPART INC | 0.006146 |
| LIVE NATION ENTERTAINMENT IN | 0.002039 |
| SOFTBANK CORP | 0.197966 |
| EQUIFAX INC | 0.001105 |
| TAISEI CORP ORD | 0.00503 |
| DISCO CORP ORD | 0.001041 |
| SIEMENS AG | 0.069991 |
| T ROWE PRICE GROUP INC | 0.002935 |
| ASTELLAS PHARMA INC | 0.031573 |
| VICI PROPERTIES INC | 0.009073 |
| FISERV INC | 0.001713 |
| ROCKET COS INC | 0.020987 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001209 |
| BLUESCOPE STEEL LTD | 0.019081 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.540769 |
| EQUINIX INC | 0.023199 |
| TORONTO-DOMINION BANK | 0.004006 |
| TREASURY WINE ESTATES LIMITED | 0.057346 |
| FORTUM OYJ | 0.016159 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.160778 |
| SYNCHRONY FINANCIAL | 0.004185 |
| HENDERSON LAND DEVELOPMENT ORD | 0.0904 |
| DASSAULT SYSTEMES SA | 0.050825 |
| INTERACTIVE BROKERS GROUP INC | 0.005071 |
| DEXUS/AU | 0.066798 |
| SSAB AB | 0.046322 |
| STRAUMANN HOLDING AG | 0.0022 |
| NATIONAL AUSTRALIA BANK LTD | 0.011633 |
| T&D HOLDINGS INC ORD | 0.013756 |
| GLP J-REIT/D | 0.00034 |
| GENMAB A/S | 0.00136 |
| TELECOM ITALIA SPA SVGS NCV | 0.539396 |
| FOOD & LIFE COMPANIES LTD | 0.005604 |
| ECOLAB INC | 0.064761 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009163 |
| AVALONBAY COMMUNITIES INC | 0.040887 |
| HAPAG-LLOYD AG | 0.001949 |
| YAMAHA CORP ORD | 0.042112 |
| HIROSE ELECTRIC CO LTD ORD | 0.002541 |
| DAVIDE CAMPARI-MILANO NV | 0.040994 |
| VULCAN MATERIALS CO | 0.001087 |
| SPAREBANKEN NORGE | 0.017901 |
| CENTENE CORP | 0.24383 |
| UBER TECHNOLOGIES INC | 0.088246 |
| MUNICH REINSURANCE COMPANY | 0.013362 |
| CITIZENS FINANCIAL GROUP INC | 0.006218 |
| DOMINION ENERGY INC | 0.005205 |
| UPM-KYMMENE OYJ | 0.158639 |
| ASML HOLDING NV | 0.032905 |
| MASTERCARD INC-CLASS A | 0.057909 |
| ICG PLC | 0.011106 |
| SALMAR ASA | 0.006959 |
| CONSTELLATION ENERGY CORPORATION | 0.000925 |
| KINGSPAN GROUP PLC | 0.08594 |
| BIOGEN INC | 0.002201 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003301 |
| ADIDAS AG | 0.01411 |
| RENESAS ELECTRONICS CORP | 0.022303 |
| AIR WATER INC | 0.01974 |
| TESCO PLC | 0.471028 |
| SANOFI SA | 0.090069 |
| SPARK NEW ZEALAND LTD | 0.201231 |
| JAMES HARDIE INDUSTRIES-CDI | 0.010554 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006381 |
| VOESTALPINE AG | 0.009846 |
| US BANCORP | 0.006278 |
| TDK CORP ORD | 0.026264 |
| CK ASSET HOLDINGS LTD | 0.067008 |
| DBS GROUP HOLDINGS LTD | 0.008452 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.021747 |
| NIPPON PROLOGIS REIT INC | 0.000546 |
| METTLER-TOLEDO INTL | 0.00024 |
| CASTELLUM AB | 0.102078 |
| INFINEON TECHNOLOGIES AG | 0.006592 |
| AMADA CO LTD | 0.027161 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00367 |
| ASX LTD ORD | 0.006408 |
| GARMIN LTD | 0.001356 |
| EQUINOR ASA | 0.043305 |
| CARDINAL HEALTH INC | 0.078833 |
| UNITED AIRLINES HOLDINGS INC | 0.003651 |
| SOCIETE GENERALE SA CLASS A | 0.004847 |
| EPIROC AB-A | 0.013219 |
| NIKON CORP ORD | 0.381491 |
| ELIA GROUP SA/NV | 0.002559 |
| STOCKLAND | 0.083294 |
| WILLIS TOWERS WATSON PLC | 0.000953 |
| KESKO OYJ CLASS B | 0.012133 |
| KEWPIE (QP) CORP ORD | 0.011054 |
| ROYALTY PHARMA PLC- CL A | 0.428211 |
| KIKKOMAN CORP ORD | 0.033382 |
| UCB SA | 0.004183 |
| SHERWIN-WILLIAMS CO | 0.000835 |
| SHISEIDO CO LTD | 0.016392 |
| OPEN TEXT CORP | 0.010278 |
| GEBERIT AG | 0.014008 |
| DEXCOM INC | 0.00345 |
| SECURITAS AB CLASS B | 0.019614 |
| MARKEL GROUP INC | 0.000147 |
| PACCAR INC | 0.003007 |
| STRYKER CORP | 0.011525 |
| RECKITT BENCKISER GROUP PLC | 0.064402 |
| ASAHI KASEI CORP | 0.042594 |
| CARLSBERG AS CLASS B | 0.002059 |
| ELEVANCE HEALTH INC | 0.035596 |
| MOODYS CORP | 0.031787 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01409 |
| CITIGROUP INC | 0.080192 |
| CBOE GLOBAL MARKETS INC | 0.001267 |
| LEROY SEAFOOD GROUP ASA | 0.062394 |
| INTEL CORP | 0.557376 |
| NASDAQ INC | 0.084193 |
| M&G PLC | 0.085931 |
| MARVELL TECHNOLOGY INC | 0.044694 |
| ROBINHOOD MARKETS INC - A | 0.003097 |
| JAPAN POST BANK CO LTD | 0.027054 |
| ASICS CORP | 0.01139 |
| CINCINNATI FINANCIAL CORP | 0.002011 |
| HUNTINGTON BANCSHARES INC/OH | 0.017016 |
| BUNZL PLC | 0.009428 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001233 |
| OTSUKA CORP ORD | 0.014795 |
| NATWEST GROUP PLC | 0.788786 |
| SEEK LTD ORD | 0.01864 |
| ANALOG DEVICES INC | 0.01947 |
| EBOS GROUP LTD | 0.01245 |
| DEERE & CO | 0.014935 |
| HUHTAMAKI OYJ | 0.008096 |
| NOVARTIS AG | 0.137119 |
| ASSICURAZIONI GENERALI SPA | 0.013146 |
| NVR INC | 0.000038 |
| SIMON PROPERTY GROUP INC | 0.001827 |
| 3I GROUP PLC ORD | 0.279288 |
| NORTHERN TRUST CORP | 0.01377 |
| STANTEC INC | 0.016945 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.054174 |
| METLIFE INC | 0.138301 |
| ACOM CO LTD ORD | 0.103302 |
| QANTAS AIRWAYS LTD ORD | 0.042376 |
| SWEDBANK AB CLASS A | 0.010944 |
| GOODMAN GROUP ORD UNIT | 0.013215 |
| SHIMIZU CORP ORD | 0.02668 |
| LENNAR CORP | 0.002545 |
| SHIONOGI & CO LTD ORD | 0.017571 |
| ALLSTATE CORP | 0.001519 |
| AUTOZONE INC | 0.000561 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.074945 |
| A2A SPA | 0.113903 |
| BCE INC | 0.313424 |
| AMERICAN EXPRESS CO | 0.004704 |
| RAYMOND JAMES FINL. | 0.001853 |
| DANSKE BANK A/S | 0.00709 |
| ELI LILLY & CO | 0.038501 |
| BLOCK INC | 0.004242 |
| SWIRE PACIFIC LTD ORD B | 0.206437 |
| EISAI | 0.010746 |
| MARSH & MCLENNAN COS | 0.001371 |
| MCCORMICK & CO-NON VTG SHRS | 0.004094 |
| TALANX AG | 0.002217 |
| ENBRIDGE INC | 0.429712 |
| SNAM SPA | 0.284045 |
| CYBERARK SOFTWARE | 0.000722 |
| NATIONAL BANK OF CANADA | 0.00287 |
| KEPPEL CORP LTD ORD | 0.049127 |
| NIKE INC | 0.116804 |
| TARGET CORP | 0.072726 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007942 |
| ROCKWELL AUTOMATION INC | 0.000865 |
| SOUTHWEST AIRLINES CO | 0.008536 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000164 |
| TIS INC | 0.00922 |
| NITTO DENKO CORP | 0.015621 |
| CROWN CASTLE INC | 0.024594 |
| CRH PLC | 0.122285 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012458 |
| SMITHS GROUP PLC | 0.009645 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| PERSOL HOLDINGS CO LTD | 0.152725 |
| TOMRA SYSTEMS ASA | 0.018181 |
| QUEBECOR INC - CL B | 0.00978 |
| RECRUIT HOLDINGS CO LTD | 0.005149 |
| SYMRISE AG | 0.018498 |
| HALMA PLC | 0.006722 |
| INTERCONTINENTAL EXCHANGE INC | 0.001614 |
| BECTON DICKINSON AND CO | 0.044484 |
| MTR CORPORATION LTD | 0.084568 |
| IIDA GROUP HOLDINGS CO LTD | 0.020878 |
| HORMEL FOODS CORP | 0.009528 |
| DSM FIRMENICH AG | 0.052656 |
| ASTRAZENECA PLC | 0.061207 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.021854 |
| INVITATION HOMES INC | 0.009207 |
| SHIZUOKA FINANCIAL GROUP INC | 0.02615 |
| LUNDIN MINING CORP | 0.028478 |
| DOORDASH INC | 0.00119 |
| AUTOMATIC DATA PROCESSING | 0.022064 |
| VOLVO CAR AB-B W/I | 0.151308 |
| MAPLETREE LOGISTICS TRUST | 0.33043 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.148128 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024217 |
| HAMAMATSU PHOTONICS KK ORD | 0.024675 |
| ALPHABET INC C-SHARES | 0.257142 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014117 |
| CHURCH & DWIGHT CO INC | 0.01192 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012077 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000018 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004419 |
| BOOKING HOLDINGS INC | 0.000052 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001998 |
| L OREAL SA | 0.022923 |
| YAMATO HDG. | 0.022011 |
| KOKUSAI ELECTRIC CORP | 0.013213 |
| UNICHARM CORP ORD | 0.041266 |
| ALPHABET INC-CL A | 0.291472 |
| TFI INTERNATIONAL INC | 0.003157 |
| COSTAR GROUP INC | 0.003465 |
| OPC ENERGY LTD | 0.020572 |
| DEUTSCHE BOERSE AG | 0.006207 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009503 |
| TOKYO ELECTRON LTD ORD | 0.012697 |
| AFLAC INC | 0.002894 |
| GARTNER INC | 0.002743 |
| MONDELEZ INTERNATIONAL INC | 0.004432 |
| AIB GROUP PLC | 0.036062 |
| AIRBNB INC | 0.002139 |
| XERO LTD | 0.002523 |
| COMPUTERSHARE LTD ORD | 0.011407 |
| CONTACT ENERGY LTD | 0.335505 |
| COMPASS GROUP PLC | 0.008704 |
| GETINGE AB CLASS B | 0.014494 |
| AVANZA BANK H | 0.007539 |
| FAST RETAILING CO LTD ORD | 0.018177 |
| TERNA SPA | 1.545614 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041478 |
| AT&T | 0.697526 |
| FERRARI NV | 0.000598 |
| HSBC HOLDINGS PLC | 0.554435 |
| KURARAY CO LTD | 0.023597 |
| SEVERN TRENT PLC | 0.422788 |
| PLUS500 LTD | 0.006781 |
| MITSUBISHI MOTORS CORP ORD | 0.104299 |
| FUJIKURA LTD | 0.005584 |
| RESONAC HOLDINGS CORP | 0.012666 |
| EXPEDIA GROUP INC | 0.001667 |
| HERSHEY CO/THE | 0.007458 |
| ENTERGY CORP | 0.003628 |
| HYDRO ONE LTD | 0.008253 |
| AISIN CORP | 0.023199 |
| TOKYO GAS CO LTD | 0.009123 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008833 |
| KKR & CO INC | 0.002107 |
| ALLIANZ SE | 0.03399 |
| SERVICENOW INC | 0.106771 |
| QUALCOMM INC | 0.107809 |
| GEN DIGITAL INC | 0.009766 |
| EVEREST GROUP LTD | 0.000871 |
| WARNER BROS DISCOVERY INC | 0.025481 |
| THOMSON REUTERS CORP | 0.001474 |
| DANAHER CORP | 0.011995 |
| SONY GROUP CORP | 0.477396 |
| CELLNEX TELECOM SA | 0.007832 |
| MONGODB INC | 0.001348 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021117 |
| HITACHI LTD | 0.232868 |
| SEA LTD | 0.001917 |
| SWIRE PACIFIC LTD ORD A | 0.033953 |
| ANZ GROUP HOLDINGS LTD | 0.015236 |
| MARKS AND SPENCER GROUP PLC | 0.619074 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025904 |
| META PLATFORMS INC | 0.105626 |
| TOHO CO LTD ORD | 0.005231 |
| AMERICAN WATER WORKS CO INC | 0.11188 |
| REPSOL SA | 0.36806 |
| KYUSHU RAILWAY COMPANY | 0.011688 |
| WISETECH GLOBAL LTD | 0.003992 |
| MEDTRONIC PLC | 0.136202 |
| WEST JAPAN RAILWAY CO | 0.013278 |
| REA GROUP LTD | 0.001918 |
| CARSALES COM LTD ORD | 0.012147 |
| BIONTECH SE | 0.013393 |
| FASTENAL CO | 0.091317 |
| CHIBA BANK LTD ORD | 0.032279 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026375 |
| DIETEREN GROUP | 0.001341 |
| BOUYGUES SA | 0.006351 |
| KGHM POLSKA MIEDZ SA | 0.008159 |
| OLD DOMINION FREIGHT LINE INC | 0.001747 |
| SKANSKA AB CLASS B | 0.012488 |
| EAST JAPAN RAILWAY CO | 0.013495 |
| ELISA OYJ CLASS A | 0.005418 |
| VOLVO AB CLASS B | 0.093082 |
| SHIMADZU CORP ORD | 0.01241 |
| NIDEC CORP ORD | 0.016116 |
| GENERAL MOTORS CO | 0.005587 |
| KRAFT HEINZ CO THE | 0.049048 |
| DSV AS | 0.001202 |
| NETFLIX INC | 0.156503 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004429 |
| RICOH CO LTD | 0.092345 |
| COCHLEAR LTD | 0.00149 |
| SPOTIFY TECHNOLOGY SA | 0.000405 |
| KAJIMA CORP ORD | 0.011394 |
| WR BERKLEY CORP | 0.004248 |
| NEXT PLC | 0.001827 |
| STARBUCKS CORP | 0.041952 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.016658 |
| DENTSU GROUP INC | 0.014046 |
| SINGAPORE TECH ENGINEERING | 0.04596 |
| APPLE INC | 0.645576 |
| KENVUE INC | 0.014321 |
| CLOROX COMPANY | 0.033319 |
| PILBARA MINERALS LTD | 0.297816 |
| GILEAD SCIENCES INC | 0.027914 |
| REGENERON PHARMACEUTICALS | 0.022057 |
| SWECO AB-B S | 0.016629 |
| SEKISUI HOUSE LTD ORD | 0.013497 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.009427 |
| RIGHTMOVE PLC | 0.027757 |
| BEIJER REF AB | 0.018067 |
| KOITO MANUFACTURING CO LTD ORD | 0.024317 |
| OMV AG | 0.033424 |
| MOWI ASA | 0.015525 |
| CIGNA GROUP | 0.058062 |
| UNIVERSAL MUSIC GROUP NV | 0.009426 |
| SANWA HOLDINGS CORP | 0.009184 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003689 |
| MCKESSON CORP | 0.000403 |
| TC ENERGY CORP | 0.006395 |
| MAKITA CORP ORD | 0.009681 |
| PULTE GROUP INC | 0.00258 |
| HIKARI TSUSHIN INC ORD | 0.001035 |
| MONDI PLC | 0.348563 |
| SCREEN HOLDINGS CO LTD | 0.003554 |
| ESTEE LAUDER COMPANIES INC | 0.003398 |
| PUBLIC STORAGE | 0.001028 |
| HAKUHODO DY HOLDINGS INC ORD | 0.037118 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.074657 |
| YUM! BRANDS | 0.001954 |
| TOTO LTD | 0.011352 |
| CHINA GAS HOLDINGS LTD | 0.316193 |
| SAPUTO INC | 0.014506 |
| AZELIS GROUP NV | 0.018429 |
| BAWAG GROUP AG | 0.002249 |
| AGEAS SA NV | 0.004484 |
| IBERDROLA SA | 0.016182 |
| MELROSE INDUSTRIES PLC | 0.040647 |
| AEON CO LTD ORD | 0.028425 |
| TRUIST FINANCIAL CORP | 0.006591 |
| S&P GLOBAL INC | 0.025669 |
| JPMORGAN CHASE & CO | 0.134711 |
| CARNIVAL CORP | 0.133428 |
| MIRVAC GROUP | 0.208923 |
| CA IMMOBILIEN ANLAGEN AG | 0.010707 |
| MERCURY NZ LTD | 0.079869 |
| SCHWAB (CHARLES) CORP | 0.003184 |
| CAPITALAND INVESTMENT LTD | 0.139421 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003629 |
| SEIKO EPSON CORP ORD | 0.583082 |
| SUMITOMO CHEMICAL CO LTD | 0.121265 |
| DEUTSCHE TELEKOM AG | 0.374829 |
| SANTOS LTD | 1.523962 |
| MORGAN STANLEY | 0.002077 |
| KANSAI ELECTRIC POWER CO ORD | 0.024523 |
| MONCLER SPA | 0.020815 |
| ORIX JREIT INC ORD | 0.000457 |
| NIPPON PAINT HOLDINGS CO LTD | 0.036283 |
| LINK REIT | 0.055993 |
| CHIPOTLE MEXICAN GRILL INC | 0.043741 |
| KOSE CORP ORD | 0.007277 |
| FLUTTER ENTERTAINMENT PLC | 0.001023 |
| AUCKLAND INTL AIRPORT LTD | 0.065714 |
| UNITED UTILITIES PLC | 1.022805 |
| KURITA WATER INDUSTRIES LTD | 0.058275 |
| SMC CORP ORD | 0.000857 |
| ARCHER-DANIELS-MIDLAND CO | 0.005486 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.251556 |
| ENGIE SA | 0.012634 |
| STORA ENSO OYJ CLASS R | 0.027203 |
| BT GROUP PLC | 0.113924 |
| WILMAR INTERNATIONAL LTD | 0.128049 |
| BNP PARIBAS SA | 0.06005 |
| PAYPAL HOLDINGS INC. | 0.003919 |
| ORSTED A/S | 0.193335 |
| UOL GROUP LTD ORD | 0.056739 |
| BLACKROCK INC | 0.005343 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018501 |
| ELECTRONIC ARTS INC | 0.00192 |
| TOYOTA MOTOR CORP | 0.017463 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.454089 |
| HULIC CO LTD | 0.029766 |
| EDP ENERGIAS DE PORTUGAL SA | 0.272246 |
| BANK OF NEW YORK MELLON CORP | 0.044539 |
| CGI INC - CLASS A | 0.002855 |
| MISUMI GROUP INC ORD | 0.022817 |
| BRIDGESTONE CORP ORD | 0.164696 |
| TRELLEBORG AB CLASS B | 0.007561 |
| DOVER CORP | 0.001562 |
| INVESTOR AB ORD A | 0.077428 |
| DENSO CORP ORD | 0.021956 |
| DANONE SA | 0.167333 |
| COLOPLAST AS CLASS B | 0.003164 |
| PRADA SPA | 0.046618 |
| WSP GLOBAL INC | 0.001434 |
| LYONDELLBASELL INDU-CL A | 0.004719 |
| NEXI SPA | 0.0476 |
| SOFINA SA | 0.000953 |
| NIPPON SANSO HOLDINGS CORP | 0.007774 |
| ROGERS COMMUNICATIONS INC-B | 0.00925 |
| VINCI SA | 0.00198 |
| NVIDIA CORP | 0.898809 |
| HKT TRUST AND HKT LTD | 0.188535 |
| GLOBAL-E ONLINE LTD | 0.008672 |
| KEYSIGHT TECHNOLOGIES INC | 0.021649 |
| SWISSCOM AG | 0.015944 |
| SYSCO CORP | 0.058508 |
| COMMERZBANK AG | 0.008308 |
| AUTODESK INC | 0.012358 |
| HANNOVER RUCK SE | 0.000931 |
| MTU AERO ENGINES AG | 0.000651 |
| QNITY ELECTRONICS INC | 0.039165 |
| TOKYU CORP | 0.025384 |
| NICHIREI CORP ORD | 0.024062 |
| AENA SME SA | 0.010664 |
| IA FINANCIAL CORP INC | 0.002808 |
| KONE OYJ CLASS B | 0.00456 |
| TESLA INC | 0.160315 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003784 |
| GREAT WEST LIFECO | 0.007915 |
| HILTON WORLDWIDE HOLDINGS INC | 0.062991 |
| PROLOGIS INC | 0.010582 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009833 |
| EPIROC AB-B | 0.015123 |
| EQT AB | 0.008517 |
| SHOPIFY INC | 0.002562 |
| BROTHER INDUSTRIES LTD ORD | 0.017191 |
| SBI HOLDINGS INC ORD | 0.016899 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.200486 |
| RED ELECTRICA CORP SA | 0.228652 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.023077 |
| SOJITZ CORP ORD | 0.01203 |
| NESTE CORPORATION | 0.390028 |
| OSAKA GAS CO LTD | 0.011719 |
| ROCHE HOLDING AG ORD BRR | 0.005547 |
| H&M HENNES & MAURITZ AB CLASS B | 0.732653 |
| SCHINDLER HOLDING AG ORD | 0.000824 |
| NITERRA CO LTD | 0.008894 |
| DR ING HC F PORSCHE AG | 0.005783 |
| WELLS FARGO & CO | 0.003607 |
| ROLLINS INC | 0.005268 |
| AMDOCS LTD | 0.003239 |
| OVERSEA-CHINESE BANKING CORP | 0.023051 |
| ARCH CAPITAL GROUP LTD | 0.00333 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006486 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000278 |
| OBIC CO LTD ORD | 0.007945 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.121299 |
| ROYAL BANK OF CANADA | 0.002224 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.135192 |
| ENDESA SA | 0.009549 |
| OPEN HOUSE GROUP CO LTD | 0.006409 |
| SCHINDLER HOLDING AG | 0.000798 |
| COINBASE GLOBAL INC -CLASS A | 0.000783 |
| OTIS WORLDWIDE CORP | 0.072984 |
| HUMANA INC | 0.050122 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.027206 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004399 |
| HEINEKEN NV | 0.00333 |
| WOOLWORTHS GROUP LTD | 0.014755 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.033331 |
| HANKYU HANSHIN HOLDINGS INC | 0.011149 |
| INTUIT INC | 0.010057 |
| EXPEDITORS INTL WASH INC | 0.002506 |
| SIKA AG | 0.019079 |
| SUBARU CORP | 0.017195 |
| SAAB AB CLASS B | 0.005641 |
| NOVONESIS AS CLASS B | 0.004101 |
| AON PLC | 0.000822 |
| ATLASSIAN CORPORATION PLC | 0.013882 |
| VEEVA SYSTEMS INC | 0.00103 |
| BANK OF MONTREAL | 0.002609 |
| QBE INSURANCE GROUP LTD | 0.02005 |
| STMICROELECTRONICS NV | 0.165304 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002416 |
| ARISTA NETWORKS INC | 0.002755 |
| SANDVIK AB | 0.012306 |
| HONDA MOTOR | 0.029484 |
| ONEOK INC | 0.014414 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.084418 |
| VERSANT MEDIA GROUP INC | 0.012166 |
| LLOYDS BANKING GROUP PLC | 4.339039 |
| NTT INC | 0.282249 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013333 |
| SUN HUNG KAI PROPERTIES | 0.026333 |
| ZURICH INSURANCE GROUP AG | 0.013661 |
| FERGUSON PLC | 0.016045 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003103 |
| SUNCORP GROUP LTD | 0.022043 |
| FOX CORP CLASS A (NEW) | 0.00532 |
| LATOUR INVESTMENT AB ORD B | 0.011013 |
| KEURIG DR PEPPER INC | 0.008806 |
| BOLIDEN AB | 0.009308 |
| DELTA AIR LINES | 0.005787 |
| LOTUS BAKERIES | 0.000032 |
| TAKEDA PHARMACEUTICAL | 0.041324 |
| UNICREDIT SPA | 0.004159 |
| GMO PAYMENT GATEWAY INC | 0.004981 |
| TE CONNECTIVITY LTD | 0.00644 |
| CCL INDUSTRIES INC | 0.005039 |
| RELX PLC | 0.20641 |
| INTACT FINANCIAL CORP. | 0.001308 |
| ABBOTT LABORATORIES | 0.078289 |
| FANUC CORP | 0.011384 |
| NORSK HYDRO ASA | 0.865893 |
| BANK HAPOALIM BM ORD | 0.015308 |
| LIFCO AB | 0.007092 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025916 |
| COLES GROUP LTD | 0.022377 |
| METRO INC -A | 0.003808 |
| SAGAX AB-D | 0.085352 |
| FIRSTSERVICE CORP | 0.001652 |
| SSE PLC | 0.011534 |
| ENEL SPA | 0.431101 |
| CONTINENTAL AG | 0.003221 |
| WORKDAY INC | 0.069309 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010006 |
| ZSCALER INC | 0.01797 |
| TECHNOLOGY ONE LTD | 0.011204 |
| CENCORA INC | 0.020924 |
| TELECOM ITALIA SPA | 0.595857 |
| MINEBEA MITSUMI INC | 0.019698 |
| HOLMEN AB | 0.007452 |
| OBAYASHI CORP ORD | 0.020148 |
| VERIZON COMMUNICATIONS INC | 0.522916 |
| PINTEREST INC | 0.008158 |
| FASTIGHETS BALDER AB CLASS B | 0.040769 |
| ABBVIE INC | 0.081557 |
| PANDORA A/S | 0.001732 |
| IVANHOE MINES LTD | 0.037476 |
| SEIBU HOLDINGS INC | 0.00928 |
| BAYCURRENT CONSULTING INC | 0.005606 |
| KEYENCE CORP ORD | 0.000764 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014577 |
| BOSTON SCIENTIFIC CORP | 0.032897 |
| CVS HEALTH CORP | 0.119164 |
| UNITEDHEALTH GROUP INC | 0.083496 |
| LY CORP | 0.080619 |
| NATIONAL GRID PLC | 0.021145 |
| GENTING SINGAPORE PLC | 0.520605 |
| PALANTIR TECHNOLOGIES INC | 0.055906 |
| MIZUHO FINANCIAL GROUP INC | 0.01092 |
| NICE LTD | 0.001692 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00408 |
| OLYMPUS | 0.025276 |
| NIPPON BUILDING FUND INC. | 0.003595 |
| KEYCORP | 0.016102 |
| FOX CORP CLASS B (NEW) | 0.005805 |
| GENERAL MILLS INC | 0.090773 |
| HUBSPOT INC | 0.000522 |
| CONSOLIDATED EDISON INC | 0.002963 |
| GENUINE PARTS CO | 0.002363 |
| DATADOG INC | 0.002051 |
| COMCAST CORP-CLASS A | 0.306625 |
| GIVAUDAN SA | 0.000061 |
| BIG SHOPPING CENTERS LTD. | 0.001431 |
| TOYOTA TSUSHO CORP ORD | 0.013413 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001377 |
| DCC PLC | 0.004569 |
| TRAVELERS COS INC/THE | 0.001153 |
| THERMO FISHER SCIENTIFIC INC | 0.019207 |
| NATURGY ENERGY GROUP SA | 0.00932 |
| TELUS CORPORATION | 0.324055 |
| JOHNSON & JOHNSON | 0.190687 |
| NISSAN CHEMICAL CORP | 0.009605 |
| CHOICE PROPERTIES REI | 0.392114 |
| MONOLITHIC POWER SYSTEMS INC | 0.000391 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.013497 |
| SONY FINANCIAL GROUP INC | 0.476248 |
| ADMIRAL GROUP PLC | 0.00679 |
| KONINKLIJKE PHILIPS NV | 0.094878 |
| MITSUI CHEMICALS INC | 0.025574 |
| LOTTERY CORPORATION LTD | 0.084699 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011285 |
| WAREHOUSES DE PAUW SCA | 0.012238 |
| INTUITIVE SURGICAL INC | 0.004028 |
| DAIMLER TRUCK HOLDING AG | 0.005961 |
| ADVANCED MICRO DEVICES | 0.163841 |
| BEIERSDORF AG | 0.002286 |
| JERONIMO MARTINS SGPS SA | 0.01098 |
| J SAINSBURY PLC | 0.079657 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.477667 |
| CITY DEVELOPMENTS LTD ORD | 0.703801 |
| NISSAN MOTOR CO LTD ORD | 0.140363 |
| HENKEL AG & CO KGAA BEARER SH | 0.200231 |
| ESSEX PROPERTY TRUST INC | 0.001768 |
| DIAGEO PLC | 0.054992 |
| ORACLE CORP | 0.119406 |
| WISE PLC - A | 0.019621 |
| HUSQVARNA AB | 0.055286 |
| SEMBCORP INDUSTRIES LTD | 0.051143 |
| SECOM CO LTD ORD | 0.008193 |
| SARTORIUS AG PREF | 0.001146 |
| SYENSQO SA | 0.003613 |