Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Master Data
| ISIN: | DE000SL0B8A5 |
| Bloomberg Ticker: | |
| WKN: | SL0B8A |
Current Quotes
| Last quote (29 Dec 2025): | 3468.75 |
| Day range: | 3467.80 / 3469.80 |
| Change abs./rel.: | 0.36 / 0.01% |
| Year range: | 2489.49 / 3469.80 |
| Name | Number of shares |
|---|---|
| OMRON CORP ORD | 0.011407 |
| FAST RETAILING CO LTD ORD | 0.019303 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019662 |
| CITIZENS FINANCIAL GROUP INC | 0.006616 |
| CENTENE CORP | 0.258727 |
| PROLOGIS INC | 0.011285 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038544 |
| DBS GROUP HOLDINGS LTD | 0.008969 |
| ENBRIDGE INC | 0.459217 |
| SYNCHRONY FINANCIAL | 0.004446 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.050084 |
| GREAT WEST LIFECO | 0.008442 |
| FISERV INC | 0.001817 |
| EBOS GROUP LTD | 0.01328 |
| SALESFORCE INC | 0.090693 |
| SOUTHERN COPPER CORP | 0.003214 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.573809 |
| AMGEN INC | 0.039923 |
| ATMOS ENERGY CORP | 0.002051 |
| INVESTOR AB CLASS B | 0.163771 |
| IRON MTN INC | 0.114169 |
| ABBVIE INC | 0.086242 |
| YUM! BRANDS | 0.002079 |
| NTT INC | 0.30027 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039468 |
| KINDER MORGAN INC | 0.011301 |
| REA GROUP LTD | 0.002035 |
| DIETEREN GROUP | 0.001423 |
| GEN DIGITAL INC | 0.01039 |
| TOTO LTD | 0.012069 |
| CDW CORP/DE | 0.001733 |
| BLOCK INC | 0.004502 |
| WELLTOWER INC | 0.068804 |
| VOLVO AB CLASS B | 0.098769 |
| ORACLE CORP | 0.126533 |
| CGI INC - CLASS A | 0.003032 |
| HALMA PLC | 0.007132 |
| GETINGE AB CLASS B | 0.015379 |
| ABBOTT LABORATORIES | 0.082889 |
| GJENSIDIGE FORSIKRING ASA | 0.012065 |
| CIGNA GROUP | 0.061807 |
| TOYOTA INDUSTRIES CORP ORD | 0.002791 |
| SAGAX AB-B | 0.013814 |
| ADVANTEST CORP ORD | 0.004149 |
| WORKDAY INC | 0.073543 |
| NICHIREI CORP ORD | 0.025584 |
| BEIJER REF AB | 0.019198 |
| HANG SENG BANK LTD ORD | 0.020626 |
| HUHTAMAKI OYJ | 0.008648 |
| SAPUTO INC | 0.015434 |
| L OREAL SA | 0.024323 |
| STANLEY ELECTRIC CO LTD | 0.016074 |
| TRAVELERS COS INC/THE | 0.001226 |
| VERIZON COMMUNICATIONS INC | 0.551069 |
| SPAREBANKEN NORGE | 0.018995 |
| MICROSOFT CORP | 0.309581 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.079664 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014161 |
| FOX CORP CLASS A (NEW) | 0.005653 |
| TOYOTA MOTOR CORP | 0.018573 |
| SANOFI SA | 0.095572 |
| PEARSON PLC | 1.047283 |
| ADOBE INC | 0.059391 |
| TYSON FOODS INC | 0.005741 |
| NITERRA CO LTD | 0.00946 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001678 |
| PACCAR INC | 0.00321 |
| DANSKE BANK A/S | 0.007523 |
| NIPPON BUILDING FUND INC. | 0.003824 |
| TBS HOLDINGS INC | 0.009659 |
| BUDIMEX | 0.002088 |
| SKANSKA AB CLASS B | 0.013251 |
| SYENSQO SA | 0.003834 |
| PRUDENTIAL FINANCIAL INC | 0.002991 |
| BANCO COMERCIAL PORTUGUES SA | 0.391685 |
| CAPITALAND INVESTMENT LTD | 0.147939 |
| TALANX AG | 0.002353 |
| HUSQVARNA AB | 0.058854 |
| COMCAST CORP-CLASS A | 0.323748 |
| TESCO PLC | 0.499807 |
| INTEL CORP | 0.59143 |
| KENVUE INC | 0.015297 |
| ICG PLC | 0.011785 |
| SYSMEX CORP ORD | 0.042848 |
| PANDORA A/S | 0.001838 |
| POSTE ITALIANE SPA | 0.014912 |
| COMPASS GROUP PLC | 0.009108 |
| CVS HEALTH CORP | 0.126031 |
| WIENERBERGER AG | 0.008769 |
| DASSAULT SYSTEMES SA | 0.05393 |
| BANK OF MONTREAL | 0.002775 |
| ENGIE SA | 0.013406 |
| VULCAN MATERIALS CO | 0.001155 |
| SAGAX AB-D | 0.091373 |
| BANCO SANTANDER SA | 0.035578 |
| OPEN TEXT CORP | 0.01095 |
| ANTOFAGASTA PLC | 0.012334 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007485 |
| KAJIMA CORP ORD | 0.012114 |
| THULE GROUP AB/THE | 0.011043 |
| DAVIDE CAMPARI-MILANO NV | 0.043499 |
| MONOLITHIC POWER SYSTEMS INC | 0.000414 |
| IIDA GROUP HOLDINGS CO LTD | 0.022232 |
| VOESTALPINE AG | 0.010448 |
| KOSE CORP ORD | 0.007737 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003869 |
| SARTORIUS AG PREF | 0.001216 |
| MITSUBISHI ELECTRIC CORP | 0.014699 |
| BCE INC | 0.334809 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.02319 |
| CELLNEX TELECOM SA | 0.008197 |
| AIB GROUP PLC | 0.038432 |
| COPART INC | 0.006521 |
| TECHNOLOGY ONE LTD | 0.011901 |
| AMETEK INC | 0.00171 |
| STRYKER CORP | 0.012216 |
| INTACT FINANCIAL CORP. | 0.001391 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.481833 |
| NESTLE SA | 0.126634 |
| HIKARI TSUSHIN INC ORD | 0.001099 |
| M & T BANK CORP | 0.001574 |
| OSAKA GAS CO LTD | 0.012458 |
| KEYCORP | 0.017198 |
| SUPER MICRO COMPUTER INC | 0.006211 |
| LOTTERY CORPORATION LTD | 0.089874 |
| WW GRAINGER INC | 0.000992 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004015 |
| BANK MILLENNIUM SA | 0.077887 |
| ASM INTERNATIONAL NV | 0.000515 |
| AVIVA PLC | 0.037905 |
| TOMRA SYSTEMS ASA | 0.019292 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044126 |
| REPSOL SA | 0.380961 |
| UPM-KYMMENE OYJ | 0.170271 |
| WR BERKLEY CORP | 0.004531 |
| TORONTO-DOMINION BANK | 0.004234 |
| ELIA GROUP SA/NV | 0.002716 |
| NEXTERA ENERGY INC | 0.111696 |
| SMITH & NEPHEW PLC | 0.020673 |
| NOVARTIS AG | 0.145497 |
| GARMIN LTD | 0.001442 |
| PRUDENTIAL PLC | 0.165761 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000296 |
| MSCI INC | 0.017969 |
| CHOICE PROPERTIES REI | 0.416542 |
| NATIONAL BANK OF CANADA | 0.003057 |
| AIA GROUP LTD | 0.299829 |
| SEEK LTD ORD | 0.019779 |
| T ROWE PRICE GROUP INC | 0.003137 |
| VERBUND AG | 0.004147 |
| TELEFONICA SA | 1.9638 |
| COSTAR GROUP INC | 0.003676 |
| TRUIST FINANCIAL CORP | 0.007044 |
| SCHINDLER HOLDING AG ORD | 0.000874 |
| EVERSOURCE ENERGY | 0.063029 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00689 |
| VINCI SA | 0.002106 |
| ROCHE HOLDING AG ORD BRR | 0.005886 |
| HSBC HOLDINGS PLC | 0.58831 |
| APPLIED MATERIALS INC | 0.091653 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013246 |
| BANK OF NEW YORK MELLON CORP | 0.047184 |
| WOOLWORTHS GROUP LTD | 0.015657 |
| STATE STREET CORP | 0.055349 |
| CHIPOTLE MEXICAN GRILL INC | 0.046414 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.053755 |
| EXPEDIA GROUP INC | 0.00177 |
| CARNIVAL CORP | 0.14158 |
| ROYAL BANK OF CANADA | 0.002365 |
| JPMORGAN CHASE & CO | 0.1427 |
| KUBOTA CORP | 0.028018 |
| EXPEDITORS INTL WASH INC | 0.002663 |
| BLACKROCK INC | 0.005685 |
| PRO MEDICUS LTD | 0.001513 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028868 |
| UOL GROUP LTD ORD | 0.060205 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023132 |
| QUEBECOR INC - CL B | 0.010417 |
| PULTE GROUP INC | 0.002741 |
| RIGHTMOVE PLC | 0.029453 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003916 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004678 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016507 |
| DATADOG INC | 0.002176 |
| MELROSE INDUSTRIES PLC | 0.04313 |
| SEIKO EPSON CORP ORD | 0.620518 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004667 |
| OPC ENERGY LTD | 0.021829 |
| RAKUTEN GROUP INC | 0.058096 |
| JAPAN EXCHANGE GROUP INC | 0.030861 |
| CBRE GROUP INC | 0.119035 |
| WISE PLC - A | 0.02082 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002134 |
| SYNOPSYS INC | 0.0046 |
| HYDRO ONE LTD | 0.008786 |
| MUNICH REINSURANCE COMPANY | 0.014178 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014985 |
| LAS VEGAS SANDS CORP | 0.328487 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.026145 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.157595 |
| ALLIANZ SE | 0.036067 |
| SIKA AG | 0.020244 |
| GOLDMAN SACHS GROUP INC | 0.005022 |
| HONDA MOTOR | 0.031389 |
| AIR WATER INC | 0.020993 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001312 |
| METSO CORPORATION | 0.023599 |
| T&D HOLDINGS INC ORD | 0.014635 |
| DEXUS/AU | 0.069532 |
| KURITA WATER INDUSTRIES LTD | 0.061941 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00212 |
| OBAYASHI CORP ORD | 0.021435 |
| THOMSON REUTERS CORP | 0.001567 |
| NATWEST GROUP PLC | 0.836978 |
| EAST JAPAN RAILWAY CO | 0.014338 |
| CHURCH & DWIGHT CO INC | 0.012674 |
| VOLVO AB ORD A | 0.034246 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.129136 |
| PLUS500 LTD | 0.007241 |
| DEUTSCHE BOERSE AG | 0.006586 |
| POWER CORP OF CANADA | 0.008178 |
| DUPONT DE NEMOURS INC | 0.083627 |
| TOKIO MARINE HOLDINGS INC | 0.008026 |
| KGHM POLSKA MIEDZ SA | 0.008657 |
| SSE PLC | 0.012239 |
| CITIGROUP INC | 0.085243 |
| UNIVERSAL MUSIC GROUP NV | 0.010017 |
| TELUS CORPORATION | 0.34748 |
| SAGE GROUP PLC | 0.018466 |
| NUCOR CORP | 0.030334 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089575 |
| KESKO OYJ CLASS B | 0.012837 |
| TAKEDA PHARMACEUTICAL | 0.044003 |
| CROWN CASTLE INC | 0.026278 |
| IDEXX LABORATORIES INC | 0.000575 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003503 |
| UNITED AIRLINES HOLDINGS INC | 0.003875 |
| MASTERCARD INC-CLASS A | 0.061407 |
| TENARIS SA | 0.016296 |
| META PLATFORMS INC | 0.11213 |
| ALLSTATE CORP | 0.001616 |
| RICOH CO LTD | 0.098212 |
| LUNDIN MINING CORP | 0.030239 |
| NAVIGATOR COMPANY SA | 0.081191 |
| IVANHOE MINES LTD | 0.039766 |
| SINGAPORE TECH ENGINEERING | 0.048768 |
| GILEAD SCIENCES INC | 0.029739 |
| PNC FINANCIAL SERVICES GROUP | 0.001598 |
| WSP GLOBAL INC | 0.00152 |
| PROGRESSIVE CORP | 0.007615 |
| HOSHIZAKI CORP | 0.00888 |
| KIKKOMAN CORP ORD | 0.035464 |
| SWIRE PACIFIC LTD ORD A | 0.036027 |
| ROGERS COMMUNICATIONS INC-B | 0.009864 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010127 |
| SMITHS GROUP PLC | 0.010235 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029464 |
| HILTON WORLDWIDE HOLDINGS INC | 0.066862 |
| ASTELLAS PHARMA INC | 0.033627 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011988 |
| REALTY INCOME CORP | 0.005559 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027559 |
| A2A SPA | 0.120862 |
| TRELLEBORG AB CLASS B | 0.008023 |
| DCC PLC | 0.004865 |
| SUN LIFE FINANCIAL INC | 0.034985 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.170601 |
| SHIMADZU CORP ORD | 0.013182 |
| NEXI SPA | 0.050509 |
| UNICREDIT SPA | 0.004439 |
| LAM RESEARCH CORP | 0.041304 |
| NASDAQ INC | 0.089493 |
| CHUBB LTD | 0.001117 |
| LENNAR CORP - B SHS | 0.002825 |
| SMC CORP ORD | 0.000911 |
| INVESTOR AB ORD A | 0.082273 |
| KINGSPAN GROUP PLC | 0.09128 |
| ORSTED A/S | 0.205147 |
| ONEOK INC | 0.015367 |
| FASTIGHETS BALDER AB CLASS B | 0.04326 |
| HUMANA INC | 0.053295 |
| LULULEMON ATHLETICA INC | 0.026052 |
| ASX LTD ORD | 0.006799 |
| ASAHI KASEI CORP | 0.045313 |
| ENDESA SA | 0.010003 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.506852 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000444 |
| ARM HOLDINGS ADR | 0.002099 |
| CRODA INTERNATIONAL PLC | 0.007751 |
| WALMART INC | 0.226798 |
| ASML HOLDING NV | 0.034925 |
| BIONTECH SE | 0.014211 |
| ACCENTURE PLC-CL A | 0.059093 |
| UNICHARM CORP ORD | 0.043855 |
| CBOE GLOBAL MARKETS INC | 0.001347 |
| GENUINE PARTS CO | 0.002518 |
| LYONDELLBASELL INDU-CL A | 0.005047 |
| AMERICAN WATER WORKS CO INC | 0.119148 |
| ANZ GROUP HOLDINGS LTD | 0.016167 |
| BAYCURRENT CONSULTING INC | 0.005953 |
| TAISEI CORP ORD | 0.005344 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004677 |
| CHIBA BANK LTD ORD | 0.034331 |
| BROTHER INDUSTRIES LTD ORD | 0.018297 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001283 |
| ARISTA NETWORKS INC | 0.002923 |
| NIPPON EXPRESS HOLDINGS CO | 0.014377 |
| SWIRE PACIFIC LTD ORD B | 0.21905 |
| CARLSBERG AS CLASS B | 0.002185 |
| SECOM CO LTD ORD | 0.008706 |
| FERRARI NV | 0.000634 |
| TOKYO ELECTRON LTD ORD | 0.013492 |
| NORTHERN TRUST CORP | 0.014665 |
| EQUINIX INC | 0.024706 |
| MARKEL GROUP INC | 0.000155 |
| LIFCO AB | 0.007525 |
| FIRSTSERVICE CORP | 0.001751 |
| SSAB AB | 0.049153 |
| SEGRO PLC | 0.560889 |
| OLYMPUS | 0.02682 |
| SNAM SPA | 0.296819 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010285 |
| CENCORA INC | 0.022226 |
| ASSICURAZIONI GENERALI SPA | 0.013949 |
| AMDOCS LTD | 0.003415 |
| GLOBAL PAYMENTS INC | 0.003875 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028036 |
| WILMAR INTERNATIONAL LTD | 0.135873 |
| EBAY INC | 0.11453 |
| RESONAC HOLDINGS CORP | 0.01346 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030595 |
| ELISA OYJ CLASS A | 0.005803 |
| COCHLEAR LTD | 0.001581 |
| DELTA AIR LINES | 0.006146 |
| EDISON INTERNATIONAL | 0.00623 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.017676 |
| ZSCALER INC | 0.019068 |
| SG HOLDINGS CO LTD | 0.028972 |
| SIEMENS AG | 0.074267 |
| AVANZA BANK H | 0.007999 |
| HULIC CO LTD | 0.031673 |
| BIG SHOPPING CENTERS LTD. | 0.001524 |
| TE CONNECTIVITY LTD | 0.006845 |
| NATIONAL GRID PLC | 0.022437 |
| DAI-ICHI LIFE HOLDINGS INC | 0.043294 |
| NIKON CORP ORD | 0.405687 |
| CYBERARK SOFTWARE | 0.000766 |
| PFIZER INC | 0.758128 |
| DIAGEO PLC | 0.058352 |
| AUTOMATIC DATA PROCESSING | 0.023494 |
| MOODYS CORP | 0.033767 |
| HAPAG-LLOYD AG | 0.002068 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00558 |
| BOUYGUES SA | 0.006739 |
| NIPPON SANSO HOLDINGS CORP | 0.008256 |
| SPOTIFY TECHNOLOGY SA | 0.00043 |
| ROLLINS INC | 0.0056 |
| WAREHOUSES DE PAUW SCA | 0.012986 |
| ZIMMER BIOMET HOLDINGS INC | 0.003271 |
| NINTENDO CO LTD | 0.003514 |
| GRAB HOLDINGS LTD - CL A | 0.062257 |
| SWEDBANK AB CLASS A | 0.011613 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.024547 |
| BRISTOL-MYERS SQUIBB CO | 0.184762 |
| MARKS AND SPENCER GROUP PLC | 0.656898 |
| METRO INC -A | 0.004048 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000019 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.143452 |
| MISUMI GROUP INC ORD | 0.024239 |
| CAIXABANK SA | 0.034736 |
| BNP PARIBAS SA | 0.064263 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000173 |
| SPIRAX GROUP PLC | 0.00372 |
| INFRATIL LTD | 0.048234 |
| LAND SECURITIES GROUP PLC | 1.191914 |
| JOHNSON & JOHNSON | 0.203169 |
| OPEN HOUSE GROUP CO LTD | 0.006813 |
| HERMES INTERNATIONAL SCA | 0.0046 |
| PROTECTOR FORSIKRING ASA | 0.006833 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011636 |
| CLOUDFLARE INC - CLASS A | 0.001606 |
| SBA COMMUNICATIONS CORP-CL A | 0.010474 |
| HERSHEY CO/THE | 0.00795 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.07952 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015004 |
| AMERICAN EXPRESS CO | 0.004987 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027548 |
| ILLINOIS TOOL WORKS | 0.001203 |
| NISSAN MOTOR CO LTD ORD | 0.148939 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.025697 |
| ALPHABET INC-CL A | 0.309424 |
| ASICS CORP | 0.012093 |
| ELI LILLY & CO | 0.040899 |
| COLOPLAST AS CLASS B | 0.003386 |
| MACQUARIE GROUP LTD ORD | 0.002161 |
| DEERE & CO | 0.015826 |
| CENTERPOINT ENERGY INC | 0.008711 |
| UNILEVER PLC | 0.114209 |
| DR ING HC F PORSCHE AG | 0.006137 |
| MIZUHO FINANCIAL GROUP INC | 0.011612 |
| ICL GROUP LTD | 0.044255 |
| KURARAY CO LTD | 0.025105 |
| CA IMMOBILIEN ANLAGEN AG | 0.011361 |
| RECRUIT HOLDINGS CO LTD | 0.005465 |
| ESSEX PROPERTY TRUST INC | 0.001869 |
| WEST JAPAN RAILWAY CO | 0.014117 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017976 |
| TRANSUNION | 0.003331 |
| SKF AB CLASS B | 0.273725 |
| NIKE INC | 0.124372 |
| WELLS FARGO & CO | 0.003841 |
| AUCKLAND INTL AIRPORT LTD | 0.069839 |
| QUALCOMM INC | 0.114767 |
| FOOD & LIFE COMPANIES LTD | 0.00595 |
| CDN. UTILITIES LTD A | 0.011505 |
| GLOBAL-E ONLINE LTD | 0.009202 |
| BRIDGESTONE CORP ORD | 0.175193 |
| SIEMENS HEALTHINEERS AG | 0.075545 |
| KKR & CO INC | 0.002238 |
| GENERAL MILLS INC | 0.095742 |
| EXPERIAN PLC | 0.023561 |
| ROBINHOOD MARKETS INC - A | 0.003286 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009739 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.010034 |
| DOMINION ENERGY INC | 0.00556 |
| AGEAS SA NV | 0.004796 |
| UBER TECHNOLOGIES INC | 0.093637 |
| JERONIMO MARTINS SGPS SA | 0.011651 |
| BANCO BPM SPA | 0.025658 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003292 |
| SOJITZ CORP ORD | 0.012807 |
| MONDELEZ INTERNATIONAL INC | 0.004685 |
| GE AEROSPACE | 0.001244 |
| SONY GROUP CORP | 0.506784 |
| PHOENIX HOLDINGS LTD/THE | 0.010058 |
| BIOGEN INC | 0.002335 |
| LINK REIT | 0.059414 |
| NEXT PLC | 0.001888 |
| VERTEX PHARMACEUTICALS INC | 0.000649 |
| CASTELLUM AB | 0.1087 |
| FLUTTER ENTERTAINMENT PLC | 0.001085 |
| ZURICH INSURANCE GROUP AG | 0.014496 |
| INTUITIVE SURGICAL INC | 0.004275 |
| HANKYU HANSHIN HOLDINGS INC | 0.01185 |
| TESLA INC | 0.17011 |
| AMADA CO LTD | 0.028895 |
| BANCA MEDIOLANUM SPA | 0.018419 |
| INTUIT INC | 0.010664 |
| ORKLA ASA | 0.029371 |
| LOTUS BAKERIES | 0.000034 |
| INTERACTIVE BROKERS GROUP INC | 0.005385 |
| PILBARA MINERALS LTD | 0.316012 |
| SANDVIK AB | 0.013058 |
| EQT AB | 0.009055 |
| HEINEKEN NV | 0.003534 |
| ORANGE SA | 0.516107 |
| STANTEC INC | 0.017964 |
| REGENERON PHARMACEUTICALS | 0.023424 |
| AUMOVIO SE | 0.001709 |
| NATURGY ENERGY GROUP SA | 0.009933 |
| DAIFUKU CO LTD | 0.012611 |
| SOFTBANK CORP | 0.210676 |
| KANSAI PAINT CO LTD | 0.023202 |
| SWISSCOM AG | 0.016918 |
| BANK OF AMERICA CORP | 0.060737 |
| BAWAG GROUP AG | 0.002387 |
| CONTACT ENERGY LTD | 0.358127 |
| GARTNER INC | 0.00291 |
| DSM FIRMENICH AG | 0.055873 |
| ANALOG DEVICES INC | 0.020706 |
| SHERWIN-WILLIAMS CO | 0.000888 |
| JAPAN AIRLINES CO LTD | 0.015635 |
| LY CORP | 0.085544 |
| REECE LTD | 0.034444 |
| TERNA SPA | 1.645659 |
| NESTE CORPORATION | 0.413858 |
| SUMITOMO CHEMICAL CO LTD | 0.128931 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011198 |
| CAPITALAND ASCENDAS REIT | 0.147934 |
| TRANSURBAN GROUP | 0.035466 |
| ENEL SPA | 0.449162 |
| VISA INC-CLASS A SHARES | 0.115681 |
| AXA SA | 0.077324 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012842 |
| ENTERGY CORP | 0.003865 |
| FERGUSON PLC | 0.016997 |
| AISIN CORP | 0.02466 |
| SIMON PROPERTY GROUP INC | 0.001953 |
| SHIMIZU CORP ORD | 0.028356 |
| FIFTH THIRD BANCORP | 0.007217 |
| SUN HUNG KAI PROPERTIES | 0.027942 |
| JAPAN POST BANK CO LTD | 0.028707 |
| ORIX JREIT INC ORD | 0.000486 |
| CONTINENTAL AG | 0.003418 |
| HORMEL FOODS CORP | 0.010059 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022429 |
| HUBSPOT INC | 0.000554 |
| CARSALES COM LTD ORD | 0.012914 |
| CONVATEC GROUP PLC | 0.087356 |
| TOKYO GAS CO LTD | 0.009692 |
| VICI PROPERTIES INC | 0.009715 |
| HAMAMATSU PHOTONICS KK ORD | 0.026229 |
| TELIA CO AB | 0.089287 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.327966 |
| MORGAN STANLEY | 0.002208 |
| BOSTON SCIENTIFIC CORP | 0.034907 |
| KOITO MANUFACTURING CO LTD ORD | 0.025852 |
| CHINA GAS HOLDINGS LTD | 0.329035 |
| AON PLC | 0.000872 |
| AUTOZONE INC | 0.000595 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.267806 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015774 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014348 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027823 |
| MARVELL TECHNOLOGY INC | 0.04741 |
| MEDIBANK PRIVATE | 0.09673 |
| BRAMBLES LTD | 0.953349 |
| KEYENCE CORP ORD | 0.000811 |
| RED ELECTRICA CORP SA | 0.240048 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.057484 |
| KEYSIGHT TECHNOLOGIES INC | 0.022972 |
| O REILLY AUTOMOTIVE INC | 0.003356 |
| CCC SA | 0.00555 |
| NORSK HYDRO ASA | 0.918797 |
| STORA ENSO OYJ CLASS R | 0.028993 |
| CORTEVA INC | 0.004098 |
| ANA HOLDINGS INC | 0.01545 |
| PEPSICO INC | 0.120216 |
| KEWPIE (QP) CORP ORD | 0.011743 |
| BANK OF NOVA SCOTIA | 0.005741 |
| EISAI | 0.011431 |
| YAMAHA MOTOR CO LTD ORD | 0.043195 |
| SANWA HOLDINGS CORP | 0.009766 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0043 |
| OBIC CO LTD ORD | 0.008439 |
| EPIROC AB-A | 0.014065 |
| EXTRA SPACE STORAGE INC | 0.002138 |
| ULTA BEAUTY INC | 0.000653 |
| NOVONESIS AS CLASS B | 0.004359 |
| HALEON PLC | 0.06264 |
| DISCO CORP ORD | 0.001105 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008435 |
| SEIBU HOLDINGS INC | 0.009853 |
| NATIONAL AUSTRALIA BANK LTD | 0.012344 |
| ATLASSIAN CORPORATION PLC | 0.01473 |
| CITY DEVELOPMENTS LTD ORD | 0.746802 |
| EPIROC AB-B | 0.016096 |
| TREASURY WINE ESTATES LIMITED | 0.06085 |
| 3I GROUP PLC ORD | 0.296352 |
| SUNCORP GROUP LTD | 0.02339 |
| CK ASSET HOLDINGS LTD | 0.071102 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016172 |
| DENTSU GROUP INC | 0.014904 |
| CAPITAL ONE FINANCIAL CORP | 0.001434 |
| TOBU RAILWAY CO LTD | 0.018184 |
| EVEREST GROUP LTD | 0.000924 |
| MERCK & CO. INC. | 0.284603 |
| TOYOTA TSUSHO CORP ORD | 0.014261 |
| MCCORMICK & CO-NON VTG SHRS | 0.004362 |
| MCKESSON CORP | 0.000428 |
| CCL INDUSTRIES INC | 0.005357 |
| OLD DOMINION FREIGHT LINE INC | 0.001856 |
| TC ENERGY CORP | 0.006749 |
| CADENCE DESIGN SYSTEMS INC | 0.001654 |
| HENKEL AG & CO KGAA PREF | 0.198799 |
| THERMO FISHER SCIENTIFIC INC | 0.02039 |
| MITSUBISHI GAS CHEMICAL CO | 0.019194 |
| MITSUI FUDOSAN CO LTD ORD | 0.033379 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004348 |
| ESTEE LAUDER COMPANIES INC | 0.003614 |
| VOLVO CAR AB-B W/I | 0.160552 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014548 |
| SEMBCORP INDUSTRIES LTD | 0.054268 |
| SANTOS LTD | 1.617072 |
| FORTIS INC | 0.006757 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000387 |
| NORFOLK SOUTHERN CORP | 0.0012 |
| JAPAN POST INSURANCE CO LTD | 0.169965 |
| WOLTERS KLUWER NV | 0.001926 |
| MONOTARO CO LTD | 0.016516 |
| DOMINOS PIZZA INC | 0.000676 |
| CANON INC | 0.122553 |
| CONSOLIDATED EDISON INC | 0.003159 |
| CARDINAL HEALTH INC | 0.083586 |
| INFORMA PLC | 0.027995 |
| TARGET CORP | 0.077713 |
| KEURIG DR PEPPER INC | 0.009315 |
| EQUIFAX INC | 0.001174 |
| AT&T | 0.736516 |
| ELEVANCE HEALTH INC | 0.037892 |
| QANTAS AIRWAYS LTD ORD | 0.044965 |
| COMMERZBANK AG | 0.008816 |
| MERCURY NZ LTD | 0.085078 |
| NETFLIX INC | 0.166065 |
| AEON CO LTD ORD | 0.030179 |
| BLUESCOPE STEEL LTD | 0.019607 |
| LENNAR CORP | 0.002704 |
| BROADCOM INC | 0.250311 |
| AZELIS GROUP NV | 0.019555 |
| PRADA SPA | 0.049466 |
| AVALONBAY COMMUNITIES INC | 0.043215 |
| SEVERN TRENT PLC | 0.448619 |
| TDK CORP ORD | 0.027899 |
| MTU AERO ENGINES AG | 0.000691 |
| FUJIKURA LTD | 0.00593 |
| CALBEE INC ORD | 0.017294 |
| PINTEREST INC | 0.008656 |
| GMO PAYMENT GATEWAY INC | 0.005297 |
| WARNER BROS DISCOVERY INC | 0.027037 |
| ROPER TECHNOLOGIES INC | 0.000557 |
| MONDI PLC | 0.369859 |
| BECTON DICKINSON AND CO | 0.047356 |
| BOLIDEN AB | 0.009876 |
| UNITED UTILITIES PLC | 1.085296 |
| TOKYU CORP | 0.026966 |
| MCDONALDS CORP | 0.001073 |
| VEEVA SYSTEMS INC | 0.001092 |
| FORTUM OYJ | 0.017147 |
| WISETECH GLOBAL LTD | 0.004236 |
| LLOYDS BANKING GROUP PLC | 4.604143 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.006004 |
| FOX CORP CLASS B (NEW) | 0.006169 |
| JFE HOLDINGS INC | 0.025984 |
| MITSUBISHI MOTORS CORP ORD | 0.11087 |
| SUBARU CORP | 0.018297 |
| MEDTRONIC PLC | 0.145064 |
| MITSUBISHI ESTATE CO LTD ORD | 0.016731 |
| FASTENAL CO | 0.097047 |
| GENMAB A/S | 0.001443 |
| ROCKWELL AUTOMATION INC | 0.00092 |
| TAYLOR WIMPEY PLC | 1.697834 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.193254 |
| BUNZL PLC | 0.010004 |
| CENTRAL JAPAN RAILWAY CO | 0.013823 |
| CISCO SYSTEMS INC | 0.392879 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010434 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.212735 |
| AFLAC INC | 0.003081 |
| SPARK NEW ZEALAND LTD | 0.215768 |
| PAN AMERICAN SILVER CORP | 0.010868 |
| GLP J-REIT/D | 0.000362 |
| HKT TRUST AND HKT LTD | 0.200054 |
| QNITY ELECTRONICS INC | 0.041633 |
| ONEX CORP | 0.003781 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015515 |
| CENTRICA PLC | 0.147059 |
| ECOLAB INC | 0.068825 |
| PALO ALTO NETWORKS INC | 0.028136 |
| CYBERAGENT INC | 0.029942 |
| GENERAL MOTORS CO | 0.005937 |
| EQUINOR ASA | 0.046306 |
| CELESTICA INC | 0.001931 |
| SHISEIDO CO LTD | 0.017416 |
| SCHNEIDER ELECTRIC SE | 0.076058 |
| NETAPP INC | 0.002925 |
| CORPAY INC | 0.000938 |
| INDUTRADE AB | 0.010903 |
| LIVE NATION ENTERTAINMENT IN | 0.002164 |
| SOCIETE GENERALE SA CLASS A | 0.005157 |
| COINBASE GLOBAL INC -CLASS A | 0.000831 |
| BOOKING HOLDINGS INC | 0.000055 |
| ANDRITZ AG | 0.004189 |
| SHOPIFY INC | 0.002719 |
| GEBERIT AG | 0.014864 |
| METLIFE INC | 0.147069 |
| SCHWAB (CHARLES) CORP | 0.003384 |
| COMPUTERSHARE LTD ORD | 0.012104 |
| STARBUCKS CORP | 0.0447 |
| KEPPEL CORP LTD ORD | 0.052128 |
| DANAHER CORP | 0.01274 |
| ROCHE HOLDING AG | 0.049718 |
| DOORDASH INC | 0.001263 |
| CRH PLC | 0.129976 |
| WILLIS TOWERS WATSON PLC | 0.00101 |
| SAAB AB CLASS B | 0.005988 |
| METTLER-TOLEDO INTL | 0.000255 |
| SERVICENOW INC | 0.113294 |
| MITSUBISHI HC CAPITAL INC | 0.042884 |
| OTSUKA CORP ORD | 0.015729 |
| J SAINSBURY PLC | 0.084524 |
| NVR INC | 0.00004 |
| WHITBREAD PLC | 0.254181 |
| SALMAR ASA | 0.007384 |
| OVERSEA-CHINESE BANKING CORP | 0.024459 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006786 |
| HIROSE ELECTRIC CO LTD ORD | 0.002702 |
| SEA LTD | 0.002034 |
| WALT DISNEY CO/THE | 0.107258 |
| TIS INC | 0.009795 |
| MITSUI CHEMICALS INC | 0.02722 |
| NOVO NORDISK A/S | 0.049112 |
| ELECTRONIC ARTS INC | 0.002039 |
| OMV AG | 0.035466 |
| UNITEDHEALTH GROUP INC | 0.088945 |
| NITTO DENKO CORP | 0.016598 |
| BT GROUP PLC | 0.120884 |
| PERSOL HOLDINGS CO LTD | 0.162561 |
| DSV AS | 0.001276 |
| SOUTHWEST AIRLINES CO | 0.009084 |
| TOHO CO LTD ORD | 0.005555 |
| YAMAHA CORP ORD | 0.044775 |
| ADMIRAL GROUP PLC | 0.007205 |
| AUTODESK INC | 0.013113 |
| VESTAS WIND SYSTEMS A/S | 0.924577 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01018 |
| NVIDIA CORP | 0.953756 |
| FUTU HOLDINGS LTD-ADR | 0.002182 |
| NORDIC SEMICONDUCTOR ASA | 0.022665 |
| SCHINDLER HOLDING AG | 0.000847 |
| SHIONOGI & CO LTD ORD | 0.018681 |
| DRAFTKINGS INC | 0.007258 |
| H&M HENNES & MAURITZ AB CLASS B | 0.782113 |
| KLA CORP | 0.000912 |
| RECKITT BENCKISER GROUP PLC | 0.068337 |
| GENTING SINGAPORE PLC | 0.552412 |
| SBI HOLDINGS INC ORD | 0.017944 |
| ADIDAS AG | 0.014972 |
| STMICROELECTRONICS NV | 0.17558 |
| SOFINA SA | 0.001011 |
| KOKUSAI ELECTRIC CORP | 0.014029 |
| KYUSHU RAILWAY COMPANY | 0.01243 |
| BEIERSDORF AG | 0.002426 |
| HOLMEN AB | 0.007907 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288879 |
| MAZDA MOTOR CORP ORD | 0.053825 |
| ARCHER-DANIELS-MIDLAND CO | 0.005851 |
| MAKITA CORP ORD | 0.010278 |
| XERO LTD | 0.002677 |
| PUBLIC STORAGE | 0.001098 |
| STOCKLAND | 0.087426 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010643 |
| BLACKSTONE INC | 0.001975 |
| EVN AG | 0.011356 |
| DANONE SA | 0.177556 |
| MOWI ASA | 0.016531 |
| KRAFT HEINZ CO/THE | 0.052523 |
| MIRVAC GROUP | 0.218164 |
| INPEX CORP | 0.54228 |
| PAYCHEX INC | 0.002149 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000309 |
| MONGODB INC | 0.001431 |
| NISSAN CHEMICAL CORP | 0.010212 |
| SECURITAS AB CLASS B | 0.020915 |
| AGILENT TECHNOLOGIES INC | 0.002566 |
| AIRPORT CITY LTD. | 0.016517 |
| STANDARD CHARTERED PLC | 0.018295 |
| HENKEL AG & CO KGAA BEARER SH | 0.212465 |
| INVITATION HOMES INC | 0.009831 |
| TELECOM ITALIA SPA | 0.632262 |
| OTIS WORLDWIDE CORP | 0.077664 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.035403 |
| EDWARDS LIFESCIENCES CORP | 0.120122 |
| SEKISUI HOUSE LTD ORD | 0.014322 |
| SONY FINANCIAL GROUP INC | 0.505346 |
| TFI INTERNATIONAL INC | 0.003343 |
| KERING SA | 0.069337 |
| CONSTELLATION SOFTWARE INC | 0.000086 |
| IBERDROLA SA | 0.016938 |
| VODAFONE GROUP PLC | 6.898045 |
| DOVER CORP | 0.00166 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009393 |
| MARSH & MCLENNAN COS | 0.001457 |
| M3 (SO-NET M3) INC ORD | 0.023866 |
| ROCKET COS INC | 0.02227 |
| GIVAUDAN SA | 0.000064 |
| QBE INSURANCE GROUP LTD | 0.021275 |
| ROYAL KPN NV | 0.96033 |
| KANSAI ELECTRIC POWER CO ORD | 0.026076 |
| ROYALTY PHARMA PLC- CL A | 0.454374 |
| CINCINNATI FINANCIAL CORP | 0.002141 |
| ALNYLAM PHARMACEUTICALS INC | 0.000968 |
| LEROY SEAFOOD GROUP ASA | 0.066206 |
| TELECOM ITALIA SPA SVGS NCV | 0.572352 |
| EQUITY RESIDENTIAL | 0.019095 |
| SCHRODERS PLC ORD | 0.061384 |
| DENSO CORP ORD | 0.023349 |
| DEUTSCHE TELEKOM AG | 0.39773 |
| MINEBEA MITSUMI INC | 0.02093 |
| AIRBNB INC | 0.00227 |
| M&G PLC | 0.091181 |
| APPLE INC | 0.685451 |
| SYMRISE AG | 0.019628 |
| RENESAS ELECTRONICS CORP | 0.023713 |
| LATOUR INVESTMENT AB ORD B | 0.011686 |
| RELX PLC | 0.219021 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00257 |
| MERIDIAN ENERGY LTD | 0.091039 |
| SYSCO CORP | 0.061885 |
| UCB SA | 0.004438 |
| MERCEDES-BENZ GROUP AG | 0.012928 |
| INFINEON TECHNOLOGIES AG | 0.006995 |
| RAYMOND JAMES FINL. | 0.001964 |
| FANUC CORP | 0.012099 |
| ASTRAZENECA PLC | 0.064947 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004711 |
| AERCAP HOLDINGS NV | 0.002736 |
| T-MOBILE US INC | 0.024051 |
| DAIMLER TRUCK HOLDING AG | 0.006326 |
| MAPLETREE LOGISTICS TRUST | 0.350765 |
| WORLEY LTD | 0.036634 |
| TELE2 AB | 0.021794 |
| HENDERSON LAND DEVELOPMENT ORD | 0.095924 |
| NIPPON PROLOGIS REIT INC | 0.000581 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010144 |
| MOTOROLA SOLUTIONS INC | 0.008666 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015125 |
| HANNOVER RUCK SE | 0.000988 |
| US BANCORP | 0.006638 |
| GOODMAN GROUP ORD UNIT | 0.013976 |
| INTERCONTINENTAL EXCHANGE INC | 0.001715 |
| WARNER MUSIC GROUP CORP | 0.010486 |
| NICE LTD | 0.001795 |
| ARGENX SE - ADR | 0.00056 |
| KONINKLIJKE PHILIPS NV | 0.100675 |
| MEIJI HOLDINGS CO LTD | 0.014755 |
| APA GROUP | 0.057026 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00144 |
| PERNOD RICARD SA | 0.002946 |
| UNITED OVERSEAS BANK LTD | 0.011225 |
| AMADEUS IT GROUP SA CLASS A | 0.003722 |
| SWECO AB-B S | 0.017644 |
| ARCH CAPITAL GROUP LTD | 0.003533 |
| KONE OYJ CLASS B | 0.004839 |
| MONCLER SPA | 0.022087 |
| HITACHI LTD | 0.247318 |
| AUTO TRADER GROUP PLC | 0.028393 |
| AXFOOD AB | 0.010473 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.038331 |
| PAYPAL HOLDINGS INC. | 0.004161 |
| CLOROX COMPANY | 0.035574 |
| STRAUMANN HOLDING AG | 0.002334 |
| SCREEN HOLDINGS CO LTD | 0.003776 |
| FAIR ISAAC CORP | 0.000195 |
| ALPHABET INC C-SHARES | 0.272979 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001462 |
| PALANTIR TECHNOLOGIES INC | 0.059322 |
| COLES GROUP LTD | 0.023744 |
| NIDEC CORP ORD | 0.017121 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003929 |
| ADVANCED MICRO DEVICES | 0.173852 |
| TREND MICRO INC | 0.004876 |
| DEXCOM INC | 0.00366 |
| IA FINANCIAL CORP INC | 0.002989 |
| LOBLAW COMPANIES LTD. | 0.007579 |
| ACOM CO LTD ORD | 0.109963 |
| CONSTELLATION ENERGY CORPORATION | 0.000982 |
| AZBIL (YAMATAKE) CORP ORD | 0.033902 |
| EON SE | 0.016516 |
| AENA SME SA | 0.011315 |
| SARTORIUS STEDIM BIOTECH SA | 0.001323 |
| YAMATO HDG. | 0.02339 |
| MTR CORPORATION LTD | 0.089735 |
| PG&E CORP | 0.085951 |
| BAYERISCHE MOTOREN WERKE AG | 0.003234 |
| HUNTINGTON BANCSHARES INC/OH | 0.018152 |
| BANK HAPOALIM BM ORD | 0.016355 |
| S&P GLOBAL INC | 0.027268 |