Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Master Data
| ISIN: | DE000SL0B8A5 |
| Bloomberg Ticker: | |
| WKN: | SL0B8A |
Current Quotes
| Last quote (26 Sep 2025): | 3266.98 |
| Day range: | 3266.98 / 3266.98 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2489.49 / 3289.16 |
| Name | Number of shares |
|---|---|
| M&G PLC | 0.090977 |
| ICG PLC | 0.011596 |
| MCDONALDS CORP | 0.001064 |
| SYNCHRONY FINANCIAL | 0.004418 |
| OTIS WORLDWIDE CORP | 0.07713 |
| SHERWIN-WILLIAMS CO | 0.000884 |
| BT GROUP PLC | 0.119014 |
| WELLS FARGO & CO | 0.003812 |
| PAN AMERICAN SILVER CORP | 0.010802 |
| EISAI | 0.011405 |
| ROYALTY PHARMA PLC- CL A | 0.450844 |
| YAMAHA CORP ORD | 0.044674 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009717 |
| HILTON WORLDWIDE HOLDINGS INC | 0.066674 |
| BOSTON SCIENTIFIC CORP | 0.034828 |
| AMADA CO LTD | 0.02883 |
| HENDERSON LAND DEVELOPMENT ORD | 0.095708 |
| SUPER MICRO COMPUTER INC | 0.006197 |
| GENERAL MILLS INC | 0.094343 |
| NOVARTIS AG | 0.14517 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.078755 |
| ALLSTATE CORP | 0.001605 |
| NOVONESIS AS CLASS B | 0.004349 |
| KKR & CO INC | 0.002229 |
| SHIMIZU CORP ORD | 0.028292 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027761 |
| BOOKING HOLDINGS INC | 0.000055 |
| IVANHOE MINES LTD | 0.039677 |
| AIRPORT CITY LTD. | 0.01648 |
| YUM! BRANDS | 0.002065 |
| CK ASSET HOLDINGS LTD | 0.070942 |
| REPSOL SA | 0.380106 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.156556 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.057355 |
| BCE INC | 0.329577 |
| ROCKWELL AUTOMATION INC | 0.000914 |
| DOVER CORP | 0.001652 |
| O REILLY AUTOMOTIVE INC | 0.003348 |
| SUNCORP GROUP LTD | 0.023337 |
| MSCI INC | 0.017872 |
| BAYCURRENT CONSULTING INC | 0.00594 |
| CORTEVA INC | 0.004078 |
| VERBUND AG | 0.004137 |
| ASTELLAS PHARMA INC | 0.033551 |
| SNAM SPA | 0.296153 |
| SBA COMMUNICATIONS CORP-CL A | 0.010393 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.128007 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017935 |
| LENNAR CORP | 0.002687 |
| LAS VEGAS SANDS CORP | 0.326422 |
| SECOM CO LTD ORD | 0.008686 |
| SEMBCORP INDUSTRIES LTD | 0.054146 |
| CONTINENTAL AG | 0.00341 |
| AIR WATER INC | 0.020946 |
| YAMAHA MOTOR CO LTD ORD | 0.042192 |
| TENARIS SA | 0.01602 |
| NIPPON BUILDING FUND INC. | 0.003752 |
| STANDARD CHARTERED PLC | 0.018254 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008235 |
| MIZUHO FINANCIAL GROUP INC | 0.011586 |
| KYUSHU RAILWAY COMPANY | 0.012402 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001303 |
| FUTU HOLDINGS LTD-ADR | 0.002177 |
| COCHLEAR LTD | 0.001577 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004213 |
| WR BERKLEY CORP | 0.004449 |
| MICROSOFT CORP | 0.308309 |
| CADENCE DESIGN SYSTEMS INC | 0.00165 |
| AUTODESK INC | 0.013084 |
| MONCLER SPA | 0.022038 |
| UNITED UTILITIES PLC | 1.066766 |
| COMPASS GROUP PLC | 0.009087 |
| KANSAI PAINT CO LTD | 0.02315 |
| EDWARDS LIFESCIENCES CORP | 0.119852 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014971 |
| T ROWE PRICE GROUP INC | 0.003093 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01548 |
| NIDEC CORP ORD | 0.017082 |
| TIS INC | 0.009773 |
| QUALCOMM INC | 0.113927 |
| XERO LTD | 0.002671 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.262645 |
| OMV AG | 0.035387 |
| ASTRAZENECA PLC | 0.064801 |
| BEIERSDORF AG | 0.002421 |
| NVR INC | 0.00004 |
| MAZDA MOTOR CORP ORD | 0.053704 |
| INTEL CORP | 0.590103 |
| PROTECTOR FORSIKRING ASA | 0.006774 |
| ROYAL BANK OF CANADA | 0.002342 |
| WARNER BROS DISCOVERY INC | 0.026977 |
| GEN DIGITAL INC | 0.010318 |
| WOOLWORTHS GROUP LTD | 0.015621 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.02411 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00667 |
| SWECO AB-B S | 0.017605 |
| SOFINA SA | 0.001009 |
| IDEXX LABORATORIES INC | 0.000573 |
| SIEMENS AG | 0.074101 |
| DUPONT DE NEMOURS INC | 0.083016 |
| IRON MTN INC | 0.112731 |
| HUNTINGTON BANCSHARES INC/OH | 0.017953 |
| SHISEIDO CO LTD | 0.017229 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015091 |
| SCHWAB (CHARLES) CORP | 0.003367 |
| EBAY INC | 0.113871 |
| ORANGE SA | 0.504027 |
| CELESTICA INC | 0.001927 |
| NIPPON PAINT HOLDINGS CO LTD | 0.038166 |
| PRUDENTIAL PLC | 0.165389 |
| MARKEL GROUP INC | 0.000155 |
| ELI LILLY & CO | 0.040747 |
| EQUITY RESIDENTIAL | 0.019052 |
| SBI HOLDINGS INC ORD | 0.008952 |
| CENTRICA PLC | 0.146729 |
| BIOGEN INC | 0.00233 |
| MCCORMICK & CO-NON VTG SHRS | 0.004293 |
| TAYLOR WIMPEY PLC | 1.618894 |
| ASX LTD ORD | 0.006784 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039379 |
| INTERACTIVE BROKERS GROUP INC | 0.005366 |
| AMERICAN WATER WORKS CO INC | 0.118123 |
| L OREAL SA | 0.024269 |
| MEDTRONIC PLC | 0.143682 |
| METRO INC -A | 0.004023 |
| UNITED OVERSEAS BANK LTD | 0.011199 |
| PLUS500 LTD | 0.007225 |
| DATADOG INC | 0.002171 |
| SWEDBANK AB CLASS A | 0.011587 |
| GLP J-REIT/D | 0.000361 |
| CLOUDFLARE INC - CLASS A | 0.001602 |
| TESCO PLC | 0.493336 |
| METTLER-TOLEDO INTL | 0.000254 |
| DAVIDE CAMPARI-MILANO NV | 0.043401 |
| DAIMLER TRUCK HOLDING AG | 0.006311 |
| MERCK & CO. INC. | 0.281557 |
| LEROY SEAFOOD GROUP ASA | 0.066057 |
| ORKLA ASA | 0.029305 |
| AIB GROUP PLC | 0.038346 |
| SANWA HOLDINGS CORP | 0.009744 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006875 |
| MITSUBISHI HC CAPITAL INC | 0.042787 |
| TELECOM ITALIA SPA SVGS NCV | 0.571067 |
| GENTING SINGAPORE PLC | 0.551172 |
| STORA ENSO OYJ CLASS R | 0.028928 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002553 |
| SEIBU HOLDINGS INC | 0.009831 |
| ASML HOLDING NV | 0.034785 |
| AZBIL (YAMATAKE) CORP ORD | 0.033826 |
| RIGHTMOVE PLC | 0.029387 |
| KINGSPAN GROUP PLC | 0.091075 |
| NITERRA CO LTD | 0.009438 |
| FLUTTER ENTERTAINMENT PLC | 0.001083 |
| MONDELEZ INTERNATIONAL INC | 0.004637 |
| BANK HAPOALIM BM ORD | 0.016124 |
| TOYOTA MOTOR CORP | 0.018532 |
| CHOICE PROPERTIES REI | 0.412046 |
| VINCI SA | 0.002082 |
| PNC FINANCIAL SERVICES GROUP | 0.00158 |
| AERCAP HOLDINGS NV | 0.002724 |
| STRYKER CORP | 0.012161 |
| ADOBE INC | 0.059257 |
| KGHM POLSKA MIEDZ SA | 0.008638 |
| DASSAULT SYSTEMES SA | 0.053809 |
| JOHNSON & JOHNSON | 0.201434 |
| NETFLIX INC | 0.016569 |
| FOX CORP CLASS B (NEW) | 0.006156 |
| OBAYASHI CORP ORD | 0.021386 |
| TDK CORP ORD | 0.027836 |
| CCC SA | 0.005537 |
| VERTEX PHARMACEUTICALS INC | 0.000647 |
| STANTEC INC | 0.017924 |
| TREND MICRO INC | 0.004732 |
| CISCO SYSTEMS INC | 0.389644 |
| NVIDIA CORP | 0.951562 |
| MITSUBISHI MOTORS CORP ORD | 0.110621 |
| PRUDENTIAL FINANCIAL INC | 0.002945 |
| SUBARU CORP | 0.018256 |
| BLACKROCK INC | 0.005645 |
| SONY GROUP CORP | 0.505646 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015739 |
| COMPUTERSHARE LTD ORD | 0.012077 |
| ULTA BEAUTY INC | 0.000652 |
| GENERAL MOTORS CO | 0.005911 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001457 |
| CORPAY INC | 0.000936 |
| JPMORGAN CHASE & CO | 0.141691 |
| DBS GROUP HOLDINGS LTD | 0.008827 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016136 |
| ROGERS COMMUNICATIONS INC-B | 0.009747 |
| EVEREST GROUP LTD | 0.000916 |
| ARGENX SE - ADR | 0.000558 |
| NICE LTD | 0.001791 |
| HOLMEN AB | 0.00789 |
| MORGAN STANLEY | 0.00219 |
| PANDORA A/S | 0.001834 |
| SYNOPSYS INC | 0.004589 |
| LOTTERY CORPORATION LTD | 0.089672 |
| STARBUCKS CORP | 0.04428 |
| HEINEKEN NV | 0.003526 |
| AUTOMATIC DATA PROCESSING | 0.023291 |
| ONEX CORP | 0.003769 |
| KANSAI ELECTRIC POWER CO ORD | 0.026017 |
| METLIFE INC | 0.145687 |
| OLD DOMINION FREIGHT LINE INC | 0.001848 |
| ALLIANZ SE | 0.035986 |
| HUSQVARNA AB | 0.058094 |
| MERCURY NZ LTD | 0.084887 |
| ALPHABET INC-CL A | 0.308528 |
| GLOBAL PAYMENTS INC | 0.003854 |
| FANUC CORP | 0.012081 |
| NEXT PLC | 0.001873 |
| HSBC HOLDINGS PLC | 0.582844 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.079219 |
| GOODMAN GROUP ORD UNIT | 0.013944 |
| COLOPLAST AS CLASS B | 0.003275 |
| SMITH & NEPHEW PLC | 0.020457 |
| MTU AERO ENGINES AG | 0.000689 |
| TRUIST FINANCIAL CORP | 0.006948 |
| OTSUKA CORP ORD | 0.015502 |
| SAPUTO INC | 0.015322 |
| UNICHARM CORP ORD | 0.043319 |
| NISSAN MOTOR CO LTD ORD | 0.148605 |
| HOSHIZAKI CORP | 0.008751 |
| HERMES INTERNATIONAL SCA | 0.00459 |
| BRIDGESTONE CORP ORD | 0.086004 |
| BUDIMEX | 0.002083 |
| SEVERN TRENT PLC | 0.439702 |
| TRANSURBAN GROUP | 0.035386 |
| GOLDMAN SACHS GROUP INC | 0.004986 |
| MERIDIAN ENERGY LTD | 0.090834 |
| EXPEDITORS INTL WASH INC | 0.002643 |
| ANDRITZ AG | 0.00418 |
| ELIA GROUP SA/NV | 0.002709 |
| EXPEDIA GROUP INC | 0.001764 |
| WELLTOWER INC | 0.068383 |
| MARVELL TECHNOLOGY INC | 0.047273 |
| MONDI PLC | 0.369029 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.183842 |
| GMO PAYMENT GATEWAY INC | 0.005286 |
| CASTELLUM AB | 0.107817 |
| MITSUBISHI ESTATE CO LTD ORD | 0.016693 |
| SOUTHERN COPPER CORP | 0.003159 |
| NAVIGATOR COMPANY SA | 0.081009 |
| PRADA SPA | 0.049355 |
| STATE STREET CORP | 0.054825 |
| FUJIKURA LTD | 0.005917 |
| TOKYO ELECTRON LTD ORD | 0.013462 |
| DEXUS/AU | 0.069376 |
| MITSUBISHI GAS CHEMICAL CO | 0.019151 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.053634 |
| NETAPP INC | 0.002906 |
| KEYCORP | 0.016971 |
| PHOENIX HOLDINGS LTD/THE | 0.009941 |
| EQUINOR ASA | 0.045496 |
| DAI-ICHI LIFE HOLDINGS INC | 0.043197 |
| BANCO BPM SPA | 0.024658 |
| PROLOGIS INC | 0.011172 |
| JAMES HARDIE INDUSTRIES-CDI | 0.011173 |
| BOLIDEN AB | 0.009854 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.14313 |
| SYSCO CORP | 0.061346 |
| ROLLINS INC | 0.00557 |
| SONY FINANCIAL GROUP INC | 0.504212 |
| NIKON CORP ORD | 0.404777 |
| STMICROELECTRONICS NV | 0.174585 |
| FASTIGHETS BALDER AB CLASS B | 0.043163 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013216 |
| IIDA GROUP HOLDINGS CO LTD | 0.022182 |
| AZELIS GROUP NV | 0.019511 |
| SYSMEX CORP ORD | 0.042752 |
| MCKESSON CORP | 0.000427 |
| MONGODB INC | 0.001428 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029398 |
| ESSEX PROPERTY TRUST INC | 0.001846 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014316 |
| SARTORIUS AG PREF | 0.001213 |
| OBIC CO LTD ORD | 0.00842 |
| BANCO SANTANDER SA | 0.035043 |
| CAPITALAND ASCENDAS REIT | 0.147602 |
| QANTAS AIRWAYS LTD ORD | 0.044864 |
| DENSO CORP ORD | 0.023297 |
| SANDVIK AB | 0.013029 |
| BECTON DICKINSON AND CO | 0.046994 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010619 |
| AMADEUS IT GROUP SA CLASS A | 0.003714 |
| CONSTELLATION SOFTWARE INC | 0.000086 |
| LAND SECURITIES GROUP PLC | 1.152348 |
| SSAB AB | 0.049042 |
| SUN LIFE FINANCIAL INC | 0.034526 |
| BOUYGUES SA | 0.006724 |
| TREASURY WINE ESTATES LIMITED | 0.060713 |
| CRODA INTERNATIONAL PLC | 0.007734 |
| VOLVO CAR AB-B W/I | 0.160192 |
| SEA LTD | 0.002029 |
| EPIROC AB-B | 0.015898 |
| YAMATO HDG. | 0.023338 |
| GREAT WEST LIFECO | 0.008342 |
| ABBOTT LABORATORIES | 0.082337 |
| DRAFTKINGS INC | 0.007242 |
| SCHINDLER HOLDING AG ORD | 0.000872 |
| ZURICH INSURANCE GROUP AG | 0.014463 |
| RAYMOND JAMES FINL. | 0.001954 |
| MONOTARO CO LTD | 0.016375 |
| MUNICH REINSURANCE COMPANY | 0.014146 |
| LIVE NATION ENTERTAINMENT IN | 0.002159 |
| CENCORA INC | 0.02214 |
| FORTIS INC | 0.006683 |
| MARKS AND SPENCER GROUP PLC | 0.653138 |
| WALMART INC | 0.225829 |
| GENMAB A/S | 0.001439 |
| MISUMI GROUP INC ORD | 0.024184 |
| KEPPEL CORP LTD ORD | 0.052011 |
| BROTHER INDUSTRIES LTD ORD | 0.018256 |
| LOBLAW COMPANIES LTD. | 0.007544 |
| UNITED AIRLINES HOLDINGS INC | 0.003866 |
| FASTENAL CO | 0.096328 |
| CARNIVAL CORP | 0.141262 |
| ALNYLAM PHARMACEUTICALS INC | 0.000966 |
| HITACHI LTD | 0.246763 |
| VERIZON COMMUNICATIONS INC | 0.54054 |
| KONE OYJ CLASS B | 0.004828 |
| NORSK HYDRO ASA | 0.916735 |
| DANSKE BANK A/S | 0.007506 |
| DIAGEO PLC | 0.056676 |
| NIKE INC | 0.123305 |
| H&M HENNES & MAURITZ AB CLASS B | 0.764954 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.170218 |
| LAM RESEARCH CORP | 0.041144 |
| MAPLETREE LOGISTICS TRUST | 0.345272 |
| ADIDAS AG | 0.014938 |
| SPOTIFY TECHNOLOGY SA | 0.000429 |
| WORKDAY INC | 0.073378 |
| BIONTECH SE | 0.014179 |
| TORONTO-DOMINION BANK | 0.004185 |
| WORLEY LTD | 0.036552 |
| TRAVELERS COS INC/THE | 0.001219 |
| DEERE & CO | 0.015735 |
| THERMO FISHER SCIENTIFIC INC | 0.020329 |
| S&P GLOBAL INC | 0.027153 |
| KURITA WATER INDUSTRIES LTD | 0.061802 |
| SWIRE PACIFIC LTD ORD B | 0.218558 |
| GJENSIDIGE FORSIKRING ASA | 0.012038 |
| ROBINHOOD MARKETS INC - A | 0.003279 |
| NATWEST GROUP PLC | 0.8351 |
| STRAUMANN HOLDING AG | 0.002329 |
| CENTERPOINT ENERGY INC | 0.008643 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.049972 |
| RICOH CO LTD | 0.097992 |
| KURARAY CO LTD | 0.024626 |
| VICI PROPERTIES INC | 0.009539 |
| STANLEY ELECTRIC CO LTD | 0.016037 |
| CIGNA GROUP | 0.061324 |
| EVERSOURCE ENERGY | 0.06219 |
| INTUITIVE SURGICAL INC | 0.004265 |
| CROWN CASTLE INC | 0.025913 |
| EBOS GROUP LTD | 0.01325 |
| VODAFONE GROUP PLC | 6.733602 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.010011 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.023137 |
| MARSH & MCLENNAN COS | 0.001447 |
| CBOE GLOBAL MARKETS INC | 0.00134 |
| DEXCOM INC | 0.003652 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.212257 |
| FORTUM OYJ | 0.017108 |
| NESTE CORPORATION | 0.412929 |
| UNICREDIT SPA | 0.004329 |
| HAPAG-LLOYD AG | 0.002064 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010121 |
| ANTOFAGASTA PLC | 0.012306 |
| CHIBA BANK LTD ORD | 0.034254 |
| SCHNEIDER ELECTRIC SE | 0.075887 |
| AON PLC | 0.000868 |
| RESONAC HOLDINGS CORP | 0.013298 |
| PILBARA MINERALS LTD | 0.315303 |
| CITY DEVELOPMENTS LTD ORD | 0.745125 |
| NESTLE SA | 0.12635 |
| WW GRAINGER INC | 0.000987 |
| WIENERBERGER AG | 0.008749 |
| AT&T | 0.72705 |
| PRO MEDICUS LTD | 0.00151 |
| REALTY INCOME CORP | 0.005471 |
| CALBEE INC ORD | 0.017255 |
| FIRSTSERVICE CORP | 0.001748 |
| VOESTALPINE AG | 0.010425 |
| ABBVIE INC | 0.085433 |
| HALMA PLC | 0.007097 |
| LOTUS BAKERIES | 0.000033 |
| CBRE GROUP INC | 0.118768 |
| VEEVA SYSTEMS INC | 0.00109 |
| HANNOVER RUCK SE | 0.000986 |
| AIRBNB INC | 0.002265 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022303 |
| SERVICENOW INC | 0.022608 |
| TBS HOLDINGS INC | 0.009637 |
| RED ELECTRICA CORP SA | 0.239509 |
| INTERCONTINENTAL EXCHANGE INC | 0.001706 |
| HIKARI TSUSHIN INC ORD | 0.001092 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000019 |
| BLACKSTONE INC | 0.001953 |
| HONDA MOTOR | 0.031318 |
| AMDOCS LTD | 0.003385 |
| SUN HUNG KAI PROPERTIES | 0.027081 |
| CYBERARK SOFTWARE | 0.000765 |
| EVN AG | 0.011331 |
| REA GROUP LTD | 0.00203 |
| CONTACT ENERGY LTD | 0.357323 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.005991 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.480751 |
| CGI INC - CLASS A | 0.003021 |
| EDISON INTERNATIONAL | 0.006122 |
| TELE2 AB | 0.021317 |
| LENNAR CORP - B SHS | 0.002806 |
| UPM-KYMMENE OYJ | 0.164474 |
| FAIR ISAAC CORP | 0.000195 |
| DIETEREN GROUP | 0.001419 |
| UOL GROUP LTD ORD | 0.06007 |
| BRISTOL-MYERS SQUIBB CO | 0.181848 |
| SPAREBANKEN NORGE | 0.018952 |
| SANOFI SA | 0.095357 |
| AENA SME SA | 0.01129 |
| ANALOG DEVICES INC | 0.020587 |
| KESKO OYJ CLASS B | 0.012647 |
| BANCA MEDIOLANUM SPA | 0.017781 |
| INTACT FINANCIAL CORP. | 0.001381 |
| TOYOTA INDUSTRIES CORP ORD | 0.002785 |
| ASICS CORP | 0.012017 |
| BANK OF NEW YORK MELLON CORP | 0.046847 |
| ENDESA SA | 0.00998 |
| WOLTERS KLUWER NV | 0.001921 |
| TRELLEBORG AB CLASS B | 0.008005 |
| NORTHERN TRUST CORP | 0.014544 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00128 |
| TERNA SPA | 1.620635 |
| MIRVAC GROUP | 0.217675 |
| ENBRIDGE INC | 0.451814 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027974 |
| TAISEI CORP ORD | 0.005332 |
| SWIRE PACIFIC LTD ORD A | 0.035946 |
| MAKITA CORP ORD | 0.010255 |
| FOOD & LIFE COMPANIES LTD | 0.005937 |
| HIROSE ELECTRIC CO LTD ORD | 0.002696 |
| SALMAR ASA | 0.007368 |
| SSE PLC | 0.012094 |
| CRH PLC | 0.129241 |
| T-MOBILE US INC | 0.023879 |
| SG HOLDINGS CO LTD | 0.028907 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014515 |
| NATURGY ENERGY GROUP SA | 0.009684 |
| TOKYU CORP | 0.026905 |
| AGILENT TECHNOLOGIES INC | 0.002555 |
| TELECOM ITALIA SPA | 0.630843 |
| ASM INTERNATIONAL NV | 0.000514 |
| TC ENERGY CORP | 0.006734 |
| AMERICAN EXPRESS CO | 0.004963 |
| REECE LTD | 0.034017 |
| PALANTIR TECHNOLOGIES INC | 0.059189 |
| OMRON CORP ORD | 0.011382 |
| CAPITAL ONE FINANCIAL CORP | 0.001426 |
| FIFTH THIRD BANCORP | 0.007137 |
| ORACLE CORP | 0.126031 |
| HUBSPOT INC | 0.000553 |
| KUBOTA CORP | 0.02764 |
| WILMAR INTERNATIONAL LTD | 0.135568 |
| CONVATEC GROUP PLC | 0.08716 |
| VOLVO AB CLASS B | 0.098548 |
| EXTRA SPACE STORAGE INC | 0.002108 |
| TALANX AG | 0.002348 |
| MINEBEA MITSUMI INC | 0.020883 |
| DCC PLC | 0.004786 |
| FERRARI NV | 0.000633 |
| DOMINOS PIZZA INC | 0.000671 |
| LATOUR INVESTMENT AB ORD B | 0.01166 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01041 |
| 3I GROUP PLC ORD | 0.292362 |
| BANCO COMERCIAL PORTUGUES SA | 0.390806 |
| UNILEVER PLC | 0.127113 |
| TOKIO MARINE HOLDINGS INC | 0.008008 |
| ZSCALER INC | 0.019025 |
| EPIROC AB-A | 0.013906 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004598 |
| WISE PLC - A | 0.020773 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009372 |
| LYONDELLBASELL INDU-CL A | 0.004895 |
| LINK REIT | 0.057252 |
| GETINGE AB CLASS B | 0.015345 |
| INDUTRADE AB | 0.010878 |
| KINDER MORGAN INC | 0.01115 |
| ENGIE SA | 0.013376 |
| CYBERAGENT INC | 0.029875 |
| ALPHABET INC C-SHARES | 0.272189 |
| CITIGROUP INC | 0.084548 |
| DAIFUKU CO LTD | 0.012476 |
| SAGAX AB-B | 0.013783 |
| TFI INTERNATIONAL INC | 0.003335 |
| ONEOK INC | 0.015096 |
| APPLE INC | 0.68325 |
| SEGRO PLC | 0.55963 |
| GEBERIT AG | 0.01483 |
| QBE INSURANCE GROUP LTD | 0.021227 |
| CARDINAL HEALTH INC | 0.083127 |
| STOCKLAND | 0.08723 |
| RELX PLC | 0.218529 |
| AGEAS SA NV | 0.004662 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.017636 |
| SHOPIFY INC | 0.002713 |
| SPIRAX GROUP PLC | 0.003685 |
| AEON CO LTD ORD | 0.030111 |
| OSAKA GAS CO LTD | 0.01243 |
| MELROSE INDUSTRIES PLC | 0.043033 |
| BAYERISCHE MOTOREN WERKE AG | 0.003227 |
| MITSUI CHEMICALS INC | 0.013579 |
| ARISTA NETWORKS INC | 0.002916 |
| FOX CORP CLASS A (NEW) | 0.00564 |
| AVALONBAY COMMUNITIES INC | 0.042729 |
| NORFOLK SOUTHERN CORP | 0.001192 |
| SEKISUI HOUSE LTD ORD | 0.01429 |
| TOTO LTD | 0.012042 |
| BNP PARIBAS SA | 0.064118 |
| ROYAL KPN NV | 0.958174 |
| VESTAS WIND SYSTEMS A/S | 0.922502 |
| AMETEK INC | 0.001703 |
| PUBLIC STORAGE | 0.001084 |
| RECRUIT HOLDINGS CO LTD | 0.005453 |
| CHINA GAS HOLDINGS LTD | 0.328296 |
| SALESFORCE INC | 0.090343 |
| GENUINE PARTS CO | 0.002493 |
| CONSTELLATION ENERGY CORPORATION | 0.000979 |
| TYSON FOODS INC | 0.005678 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.027112 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004301 |
| SIKA AG | 0.020199 |
| HORMEL FOODS CORP | 0.009912 |
| TE CONNECTIVITY LTD | 0.006807 |
| ELISA OYJ CLASS A | 0.005639 |
| GILEAD SCIENCES INC | 0.029478 |
| HUHTAMAKI OYJ | 0.008469 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.030125 |
| MERCEDES-BENZ GROUP AG | 0.012899 |
| AMGEN INC | 0.039551 |
| ARCHER-DANIELS-MIDLAND CO | 0.005789 |
| UNIVERSAL MUSIC GROUP NV | 0.009898 |
| MEIJI HOLDINGS CO LTD | 0.014722 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002115 |
| DR ING HC F PORSCHE AG | 0.006123 |
| EDP ENERGIAS DE PORTUGAL SA | 0.288231 |
| VISA INC-CLASS A SHARES | 0.115193 |
| ELECTRONIC ARTS INC | 0.002032 |
| NIPPON SANSO HOLDINGS CORP | 0.008237 |
| HAMAMATSU PHOTONICS KK ORD | 0.02617 |
| AUMOVIO SE | 0.001705 |
| ENEL SPA | 0.448154 |
| KENVUE INC | 0.015074 |
| MOWI ASA | 0.016383 |
| SEIKO EPSON CORP ORD | 0.619125 |
| HANKYU HANSHIN HOLDINGS INC | 0.011823 |
| HENKEL AG & CO KGAA PREF | 0.198353 |
| CENTRAL JAPAN RAILWAY CO | 0.013792 |
| ILLINOIS TOOL WORKS | 0.001193 |
| HULIC CO LTD | 0.031031 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002121 |
| DSM FIRMENICH AG | 0.055748 |
| SKANSKA AB CLASS B | 0.013221 |
| RECKITT BENCKISER GROUP PLC | 0.068184 |
| RAKUTEN GROUP INC | 0.057966 |
| KLA CORP | 0.000909 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010031 |
| META PLATFORMS INC | 0.111787 |
| WISETECH GLOBAL LTD | 0.004227 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000386 |
| BANK MILLENNIUM SA | 0.077712 |
| PULTE GROUP INC | 0.002729 |
| INFRATIL LTD | 0.047797 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.038228 |
| GIVAUDAN SA | 0.000064 |
| HENKEL AG & CO KGAA BEARER SH | 0.211988 |
| M3 (SO-NET M3) INC ORD | 0.023813 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01161 |
| NATIONAL BANK OF CANADA | 0.003029 |
| HALEON PLC | 0.062499 |
| NUCOR CORP | 0.030143 |
| BANK OF NOVA SCOTIA | 0.005659 |
| KOSE CORP ORD | 0.00762 |
| SMITHS GROUP PLC | 0.010075 |
| KELLANOVA | 0.087017 |
| J SAINSBURY PLC | 0.080597 |
| SCHINDLER HOLDING AG | 0.000845 |
| UBER TECHNOLOGIES INC | 0.093427 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.025767 |
| ANA HOLDINGS INC | 0.015416 |
| METSO CORPORATION | 0.023178 |
| COMMERZBANK AG | 0.008796 |
| BIG SHOPPING CENTERS LTD. | 0.00152 |
| MASTERCARD INC-CLASS A | 0.061188 |
| COCA-COLA BOTTLERS JAPAN INC | 0.019422 |
| ASAHI KASEI CORP | 0.045211 |
| SUMITOMO CHEMICAL CO LTD | 0.128641 |
| KEURIG DR PEPPER INC | 0.009294 |
| ACCENTURE PLC-CL A | 0.058579 |
| SARTORIUS STEDIM BIOTECH SA | 0.00132 |
| OLYMPUS | 0.02676 |
| ARM HOLDINGS ADR | 0.002094 |
| HKT TRUST AND HKT LTD | 0.199605 |
| ORIX JREIT INC ORD | 0.000485 |
| KEYSIGHT TECHNOLOGIES INC | 0.02292 |
| DOORDASH INC | 0.00126 |
| MEDIBANK PRIVATE | 0.096513 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.035323 |
| WAREHOUSES DE PAUW SCA | 0.012957 |
| LY CORP | 0.085352 |
| HERSHEY CO/THE | 0.007871 |
| LUNDIN MINING CORP | 0.030139 |
| IA FINANCIAL CORP INC | 0.002965 |
| POSTE ITALIANE SPA | 0.014593 |
| PFIZER INC | 0.743337 |
| NEXI SPA | 0.050395 |
| PEARSON PLC | 1.044932 |
| ROPER TECHNOLOGIES INC | 0.000555 |
| KONINKLIJKE PHILIPS NV | 0.100449 |
| CLOROX COMPANY | 0.035127 |
| DANAHER CORP | 0.012694 |
| ARCH CAPITAL GROUP LTD | 0.003526 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.022722 |
| CINCINNATI FINANCIAL CORP | 0.002125 |
| YOKOGAWA ELECTRIC CORP ORD | 0.011961 |
| SOUTHWEST AIRLINES CO | 0.009024 |
| SEEK LTD ORD | 0.019735 |
| AUTOZONE INC | 0.000594 |
| JAPAN POST BANK CO LTD | 0.028643 |
| AISIN CORP | 0.024605 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027486 |
| NASDAQ INC | 0.089025 |
| PERSOL HOLDINGS CO LTD | 0.162196 |
| KOKUSAI ELECTRIC CORP | 0.013998 |
| VOLVO AB ORD A | 0.034169 |
| SHIMADZU CORP ORD | 0.013152 |
| NATIONAL GRID PLC | 0.02207 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014952 |
| GARMIN LTD | 0.001433 |
| INVESTOR AB CLASS B | 0.16265 |
| TAKEDA PHARMACEUTICAL | 0.043905 |
| ROCHE HOLDING AG ORD BRR | 0.005872 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004659 |
| FAST RETAILING CO LTD ORD | 0.019259 |
| BLUESCOPE STEEL LTD | 0.019563 |
| TOYOTA TSUSHO CORP ORD | 0.014229 |
| ESTEE LAUDER COMPANIES INC | 0.003593 |
| BLOCK INC | 0.004492 |
| PROGRESSIVE CORP | 0.007595 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000443 |
| TELEFONICA SA | 1.878492 |
| PUBLIC SVC ENTERPRISE | 0.00383 |
| MTR CORPORATION LTD | 0.089533 |
| ROCHE HOLDING AG | 0.049606 |
| CHUBB LTD | 0.001111 |
| LLOYDS BANKING GROUP PLC | 4.593808 |
| OPEN HOUSE GROUP CO LTD | 0.006798 |
| CARSALES COM LTD ORD | 0.012885 |
| IBERDROLA SA | 0.0169 |
| JAPAN AIRLINES CO LTD | 0.0156 |
| DEUTSCHE TELEKOM AG | 0.396838 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.322816 |
| SYENSQO SA | 0.003826 |
| KEYENCE CORP ORD | 0.000809 |
| MOODYS CORP | 0.033625 |
| AVANZA BANK H | 0.007981 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010753 |
| JFE HOLDINGS INC | 0.025926 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012814 |
| THULE GROUP AB/THE | 0.010822 |
| NICHIREI CORP ORD | 0.025527 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003234 |
| DSV AS | 0.001273 |
| GRAB HOLDINGS LTD - CL A | 0.062117 |
| OPC ENERGY LTD | 0.02178 |
| ADMIRAL GROUP PLC | 0.007189 |
| AUTO TRADER GROUP PLC | 0.028329 |
| APA GROUP | 0.056898 |
| FISERV INC | 0.001813 |
| EQT AB | 0.008976 |
| COLES GROUP LTD | 0.023691 |
| MITSUBISHI ELECTRIC CORP | 0.014666 |
| CANON INC | 0.120227 |
| REGENERON PHARMACEUTICALS | 0.023342 |
| WHITBREAD PLC | 0.25058 |
| HANG SENG BANK LTD ORD | 0.020405 |
| HUMANA INC | 0.052994 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003871 |
| TARGET CORP | 0.076573 |
| SAGE GROUP PLC | 0.018424 |
| WILLIS TOWERS WATSON PLC | 0.001005 |
| CDN. UTILITIES LTD A | 0.011347 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010105 |
| COINBASE GLOBAL INC -CLASS A | 0.000829 |
| SWISSCOM AG | 0.01688 |
| THOMSON REUTERS CORP | 0.001556 |
| CAPITALAND INVESTMENT LTD | 0.147607 |
| SOFTBANK CORP | 0.210203 |
| CARLSBERG AS CLASS B | 0.00218 |
| UCB SA | 0.004428 |
| MITSUI FUDOSAN CO LTD ORD | 0.033304 |
| ZIMMER BIOMET HOLDINGS INC | 0.003256 |
| INVESTOR AB ORD A | 0.081708 |
| SYMRISE AG | 0.019584 |
| WARNER MUSIC GROUP CORP | 0.010396 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.572521 |
| EON SE | 0.016479 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044027 |
| SAAB AB CLASS B | 0.005964 |
| MONOLITHIC POWER SYSTEMS INC | 0.000413 |
| WSP GLOBAL INC | 0.001516 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010262 |
| GLOBAL-E ONLINE LTD | 0.009181 |
| T&D HOLDINGS INC ORD | 0.014603 |
| POWER CORP OF CANADA | 0.00816 |
| TOBU RAILWAY CO LTD | 0.018144 |
| BRAMBLES LTD | 0.951209 |
| INFINEON TECHNOLOGIES AG | 0.006979 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008416 |
| CHIPOTLE MEXICAN GRILL INC | 0.046309 |
| AVIVA PLC | 0.037819 |
| ACOM CO LTD ORD | 0.109716 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004666 |
| INFORMA PLC | 0.027933 |
| LIFCO AB | 0.007508 |
| TOHO CO LTD ORD | 0.005542 |
| WEST JAPAN RAILWAY CO | 0.014085 |
| SIEMENS HEALTHINEERS AG | 0.075376 |
| NOVO NORDISK A/S | 0.049002 |
| SHIONOGI & CO LTD ORD | 0.018639 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004628 |
| FERGUSON PLC | 0.016958 |
| UNITEDHEALTH GROUP INC | 0.088152 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005567 |
| PINTEREST INC | 0.008636 |
| OVERSEA-CHINESE BANKING CORP | 0.024405 |
| PAYCHEX INC | 0.002124 |
| NATIONAL AUSTRALIA BANK LTD | 0.012075 |
| APPLIED MATERIALS INC | 0.091268 |
| EQUINIX INC | 0.024502 |
| NEXTERA ENERGY INC | 0.110697 |
| COPART INC | 0.006506 |
| SOCIETE GENERALE SA CLASS A | 0.005088 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089374 |
| KAJIMA CORP ORD | 0.012087 |
| EAST JAPAN RAILWAY CO | 0.014306 |
| SOJITZ CORP ORD | 0.012778 |
| CAIXABANK SA | 0.034025 |
| M & T BANK CORP | 0.001558 |
| INPEX CORP | 0.532461 |
| TOMRA SYSTEMS ASA | 0.019248 |
| DOMINION ENERGY INC | 0.005486 |
| CHURCH & DWIGHT CO INC | 0.012601 |
| KIKKOMAN CORP ORD | 0.035385 |
| CENTENE CORP | 0.258147 |
| AFLAC INC | 0.003058 |
| ROCKET COS INC | 0.02222 |
| ELEVANCE HEALTH INC | 0.037613 |
| RENESAS ELECTRONICS CORP | 0.023353 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003495 |
| CELLNEX TELECOM SA | 0.008179 |
| US BANCORP | 0.006553 |
| GARTNER INC | 0.002904 |
| ASSICURAZIONI GENERALI SPA | 0.013918 |
| HYDRO ONE LTD | 0.00871 |
| CONSOLIDATED EDISON INC | 0.003126 |
| SKF AB CLASS B | 0.273111 |
| ATLASSIAN CORPORATION PLC | 0.014697 |
| TRANSUNION | 0.003319 |
| BANK OF MONTREAL | 0.002743 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014046 |
| PG&E CORP | 0.085616 |
| COSTAR GROUP INC | 0.003668 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.505714 |
| EXPERIAN PLC | 0.023508 |
| BROADCOM INC | 0.249272 |
| NORDIC SEMICONDUCTOR ASA | 0.022614 |
| SPARK NEW ZEALAND LTD | 0.215284 |
| DELTA AIR LINES | 0.006114 |
| AXFOOD AB | 0.010449 |
| TESLA INC | 0.169728 |
| MACQUARIE GROUP LTD ORD | 0.002126 |
| KERING SA | 0.069181 |
| EQUIFAX INC | 0.001169 |
| SANTOS LTD | 1.613442 |
| ECOLAB INC | 0.068479 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004006 |
| DANONE SA | 0.177158 |
| SIMON PROPERTY GROUP INC | 0.001925 |
| VULCAN MATERIALS CO | 0.00115 |
| NINTENDO CO LTD | 0.003508 |
| PALO ALTO NETWORKS INC | 0.028073 |
| ICL GROUP LTD | 0.043775 |
| BUNZL PLC | 0.009891 |
| WALT DISNEY CO/THE | 0.106298 |
| TELIA CO AB | 0.087893 |
| DENTSU GROUP INC | 0.01487 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028803 |
| TELUS CORPORATION | 0.338774 |
| INTUIT INC | 0.010621 |
| MOTOROLA SOLUTIONS INC | 0.008618 |
| LULULEMON ATHLETICA INC | 0.025994 |
| SMC CORP ORD | 0.000909 |
| ATMOS ENERGY CORP | 0.002035 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007469 |
| PEPSICO INC | 0.118785 |
| JAPAN EXCHANGE GROUP INC | 0.030792 |
| COMCAST CORP-CLASS A | 0.319628 |
| SECURITAS AB CLASS B | 0.020531 |
| JERONIMO MARTINS SGPS SA | 0.011625 |
| NIPPON PROLOGIS REIT INC | 0.000568 |
| CA IMMOBILIEN ANLAGEN AG | 0.011336 |
| AIA GROUP LTD | 0.299156 |
| AUCKLAND INTL AIRPORT LTD | 0.069682 |
| CCL INDUSTRIES INC | 0.005325 |
| NITTO DENKO CORP | 0.01656 |
| SCHRODERS PLC ORD | 0.061246 |
| AXA SA | 0.07715 |
| PERNOD RICARD SA | 0.002855 |
| A2A SPA | 0.12059 |
| TECHNOLOGY ONE LTD | 0.011755 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001674 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000308 |
| KEWPIE (QP) CORP ORD | 0.011632 |
| GE AEROSPACE | 0.00124 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001437 |
| BAWAG GROUP AG | 0.002381 |
| NISSAN CHEMICAL CORP | 0.010189 |
| SINGAPORE TECH ENGINEERING | 0.048434 |
| ANZ GROUP HOLDINGS LTD | 0.015786 |
| ORSTED A/S | 0.204687 |
| ADVANTEST CORP ORD | 0.00414 |
| NIPPON EXPRESS HOLDINGS CO | 0.01413 |
| SAGAX AB-D | 0.089835 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003896 |
| QUEBECOR INC - CL B | 0.010323 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000173 |
| PAYPAL HOLDINGS INC. | 0.004142 |
| NTT INC | 0.299596 |
| DISCO CORP ORD | 0.001102 |
| ADVANCED MICRO DEVICES | 0.173461 |
| INVITATION HOMES INC | 0.009702 |
| CVS HEALTH CORP | 0.124728 |
| DEUTSCHE BOERSE AG | 0.006571 |
| KOITO MANUFACTURING CO LTD ORD | 0.025794 |
| CITIZENS FINANCIAL GROUP INC | 0.006542 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000289 |
| TOKYO GAS CO LTD | 0.00967 |
| OPEN TEXT CORP | 0.010837 |
| BANK OF AMERICA CORP | 0.060288 |
| CDW CORP/DE | 0.001721 |
| SCREEN HOLDINGS CO LTD | 0.003768 |
| PACCAR INC | 0.003152 |
| JAPAN POST INSURANCE CO LTD | 0.169584 |
| ENTERGY CORP | 0.00383 |
| KRAFT HEINZ CO/THE | 0.051586 |
| BEIJER REF AB | 0.019066 |