Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Master Data
| ISIN: | DE000SL0B780 |
| Bloomberg Ticker: | |
| WKN: | SL0B78 |
Current Quotes
| Last quote (08 Apr 2026): | 2676.79 |
| Day range: | 2618.21 / 2681.23 |
| Change abs./rel.: | 76.50 / 2.94% |
| Year range: | 1980.74 / 2769.21 |
| Name | Number of shares |
|---|---|
| PLUS500 LTD | 0.005627 |
| SIEMENS AG | 0.066248 |
| ASAHI KASEI CORP | 0.029401 |
| LAM RESEARCH CORP | 0.044117 |
| CLOUDFLARE INC - CLASS A | 0.001347 |
| SBA COMMUNICATIONS CORP-CL A | 0.014025 |
| PUBLICIS GROUPE SA | 0.127483 |
| ROYAL BANK OF CANADA | 0.001607 |
| SOFTBANK CORP | 0.198671 |
| COMPASS GROUP PLC | 0.008685 |
| LATOUR INVESTMENT AB ORD B | 0.010881 |
| ESSILORLUXOTTICA | 0.000857 |
| ORKLA ASA | 0.025136 |
| KLA CORP | 0.004134 |
| ROBINHOOD MARKETS INC - A | 0.002335 |
| HENKEL AG & CO KGAA PREF | 0.175541 |
| INDUTRADE AB | 0.010266 |
| GREAT WEST LIFECO | 0.005529 |
| SEMBCORP INDUSTRIES LTD | 0.057492 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014838 |
| IIDA GROUP HOLDINGS CO LTD | 0.01671 |
| BECTON DICKINSON AND CO | 0.040152 |
| DNB BANK ASA | 0.009936 |
| CENTERPOINT ENERGY INC | 0.007235 |
| ORACLE CORP | 0.098855 |
| EBAY INC | 0.077725 |
| IA FINANCIAL CORP INC | 0.002084 |
| REA GROUP LTD | 0.002255 |
| DAVIDE CAMPARI-MILANO NV | 0.041676 |
| PEPSICO INC | 0.134096 |
| KYUSHU RAILWAY COMPANY | 0.010466 |
| AIA GROUP LTD | 0.334675 |
| RICOH CO LTD | 0.030168 |
| GMO PAYMENT GATEWAY INC | 0.004454 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.050936 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.018229 |
| DUPONT DE NEMOURS INC | 0.128685 |
| PROTECTOR FORSIKRING ASA | 0.005263 |
| SECOM CO LTD ORD | 0.007643 |
| GOLDMAN SACHS GROUP INC | 0.00029 |
| MIZUHO FINANCIAL GROUP INC | 0.006973 |
| JAPAN POST BANK CO LTD | 0.018642 |
| HAMAMATSU PHOTONICS KK ORD | 0.025151 |
| WILLIS TOWERS WATSON PLC | 0.000824 |
| CONSTELLATION ENERGY CORPORATION | 0.000807 |
| SIMON PROPERTY GROUP INC | 0.001647 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010611 |
| MUNICH REINSURANCE COMPANY | 0.0005 |
| KURITA WATER INDUSTRIES LTD | 0.03639 |
| DIETEREN GROUP | 0.001494 |
| MCCORMICK & CO-NON VTG SHRS | 0.004178 |
| CISCO SYSTEMS INC | 0.314598 |
| WILMAR INTERNATIONAL LTD | 0.11331 |
| AIB GROUP PLC | 0.02559 |
| BEIERSDORF AG | 0.002545 |
| NIKE INC | 0.047016 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.018336 |
| SAGE GROUP PLC | 0.018726 |
| CORTEVA INC | 0.003985 |
| TORONTO-DOMINION BANK | 0.002898 |
| MGM CHINA HOLDINGS LTD | 0.169986 |
| HOSHIZAKI CORP | 0.008214 |
| CGI INC - CLASS A | 0.005912 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000247 |
| ACCENTURE PLC-CL A | 0.058297 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006665 |
| CAIXABANK SA | 0.022617 |
| AMERICAN EXPRESS CO | 0.001652 |
| NTT INC | 0.268805 |
| BANK OF NOVA SCOTIA | 0.003778 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.003609 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004093 |
| STANTEC INC | 0.002772 |
| BRIDGESTONE CORP ORD | 0.197032 |
| SOUTHWEST AIRLINES CO | 0.006405 |
| SEIKO EPSON CORP ORD | 0.584881 |
| YAMATO HDG. | 0.018864 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.122146 |
| SECURITAS AB CLASS B | 0.017037 |
| SUBARU CORP | 0.012767 |
| AEON CO LTD ORD | 0.017812 |
| BAYCURRENT CONSULTING INC | 0.006435 |
| ROLLINS INC | 0.004594 |
| MONDELEZ INTERNATIONAL INC | 0.005302 |
| EDISON INTERNATIONAL | 0.004672 |
| CENTRICA PLC | 0.115055 |
| TRAVELERS COS INC/THE | 0.000964 |
| GARTNER INC | 0.001112 |
| DBS GROUP HOLDINGS LTD | 0.006011 |
| ENTERGY CORP | 0.002991 |
| PILBARA MINERALS LTD | 0.08405 |
| MERCEDES-BENZ GROUP AG | 0.003871 |
| DELTA AIR LINES | 0.003812 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.012115 |
| MERCURY NZ LTD | 0.071695 |
| INVESTOR AB CLASS B | 0.028118 |
| SUN HUNG KAI PROPERTIES | 0.021351 |
| MARKS AND SPENCER GROUP PLC | 0.384944 |
| ADVANTEST CORP ORD | 0.002077 |
| ANALOG DEVICES INC | 0.015117 |
| CONSOLIDATED EDISON INC | 0.002748 |
| WW GRAINGER INC | 0.000272 |
| TREND MICRO INC | 0.006545 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00201 |
| NAVIGATOR COMPANY SA | 0.072378 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.214453 |
| GE AEROSPACE | 0.000844 |
| SUPER MICRO COMPUTER INC | 0.009101 |
| CRH PLC | 0.097045 |
| CYBERAGENT INC | 0.030976 |
| MTU AERO ENGINES AG | 0.000592 |
| JB HI-FI LTD ORD | 0.004394 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000231 |
| MICROSOFT CORP | 0.2728 |
| SCHRODERS PLC ORD | 0.048964 |
| SALESFORCE INC | 0.072068 |
| AXA SA | 0.096723 |
| PERNOD RICARD SA | 0.003246 |
| MINERAL RESOURCES LTD ORD | 0.00709 |
| UNITED OVERSEAS BANK LTD | 0.00972 |
| ASX LTD ORD | 0.007941 |
| NIPPON PROLOGIS REIT INC | 0.000445 |
| ROPER TECHNOLOGIES INC | 0.000624 |
| HUBSPOT INC | 0.000686 |
| NATURGY ENERGY GROUP SA | 0.009198 |
| PHOENIX HOLDINGS LTD/THE | 0.006265 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011032 |
| TOKYO GAS CO LTD | 0.006944 |
| TE CONNECTIVITY LTD | 0.017786 |
| ASTELLAS PHARMA INC | 0.019581 |
| DISCO CORP ORD | 0.000769 |
| LEROY SEAFOOD GROUP ASA | 0.055648 |
| CELESTICA INC | 0.00089 |
| KIKKOMAN CORP ORD | 0.030511 |
| ANA HOLDINGS INC | 0.014109 |
| ENEL SPA | 0.592132 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.022198 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.049472 |
| NORTHERN TRUST CORP | 0.01148 |
| NINTENDO CO LTD | 0.004135 |
| BUNZL PLC | 0.009971 |
| IBERDROLA SA | 0.012468 |
| VISA INC-CLASS A SHARES | 0.094583 |
| MOTOROLA SOLUTIONS INC | 0.004131 |
| ILLINOIS TOOL WORKS | 0.001106 |
| FASTIGHETS BALDER AB CLASS B | 0.035241 |
| COMMERZBANK AG | 0.006694 |
| KEYENCE CORP ORD | 0.000763 |
| CARNIVAL CORP | 0.134475 |
| KANSAI PAINT CO LTD | 0.017121 |
| MONOLITHIC POWER SYSTEMS INC | 0.001805 |
| NETFLIX INC | 0.055744 |
| ARCHER-DANIELS-MIDLAND CO | 0.004667 |
| SKF AB CLASS B | 0.234181 |
| MACQUARIE GROUP LTD ORD | 0.001963 |
| GOODMAN GROUP ORD UNIT | 0.013389 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008784 |
| WISE PLC - A | 0.023992 |
| KONINKLIJKE PHILIPS NV | 0.068301 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00352 |
| CAPITAL ONE FINANCIAL CORP | 0.001078 |
| EXPEDIA GROUP INC | 0.000919 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031443 |
| DOVER CORP | 0.00137 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.019342 |
| BANCO SANTANDER SA | 0.023064 |
| SPIRAX GROUP PLC | 0.002915 |
| TDK CORP ORD | 0.019693 |
| CELLNEX TELECOM SA | 0.008441 |
| KEYSIGHT TECHNOLOGIES INC | 0.004633 |
| REPSOL SA | 0.592943 |
| BOSTON SCIENTIFIC CORP | 0.038502 |
| AUTO TRADER GROUP PLC | 0.035633 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008371 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004943 |
| AMADEUS IT GROUP SA CLASS A | 0.030093 |
| AVANZA BANK H | 0.007565 |
| KURARAY CO LTD | 0.026432 |
| SUNCORP GROUP LTD | 0.023264 |
| ZSCALER INC | 0.016088 |
| AON PLC | 0.00078 |
| HSBC HOLDINGS PLC | 0.304469 |
| KGHM POLSKA MIEDZ SA | 0.003342 |
| NUCOR CORP | 0.066564 |
| BLACKROCK INC | 0.00347 |
| CBRE GROUP INC | 0.091985 |
| SWISS LIFE HOLDING AG | 0.005546 |
| DANAHER CORP | 0.010132 |
| HAPAG-LLOYD AG | 0.001881 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013019 |
| LAS VEGAS SANDS CORP | 0.232974 |
| INTACT FINANCIAL CORP. | 0.001361 |
| BAYERISCHE MOTOREN WERKE AG | 0.002511 |
| NVIDIA CORP | 0.722094 |
| CARLSBERG AS CLASS B | 0.002137 |
| DEUTSCHE TELEKOM AG | 0.366559 |
| ROCHE HOLDING AG ORD BRR | 0.004123 |
| VOLVO AB ORD A | 0.022219 |
| SMITHS GROUP PLC | 0.00823 |
| SIKA AG | 0.001332 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.024156 |
| STANDARD CHARTERED PLC | 0.011319 |
| KINDER MORGAN INC | 0.010115 |
| SEGRO PLC | 0.239657 |
| PG&E CORP | 0.028984 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.025803 |
| FERGUSON PLC | 0.006026 |
| ULTA BEAUTY INC | 0.000417 |
| 3I GROUP PLC ORD | 0.342669 |
| RELX PLC | 0.174262 |
| MONCLER SPA | 0.080575 |
| JPMORGAN CHASE & CO | 0.101856 |
| BOMBARDIER INC | 0.001593 |
| GIVAUDAN SA | 0.00007 |
| PAYCHEX INC | 0.002447 |
| THOMSON REUTERS CORP | 0.002129 |
| KRAFT HEINZ CO THE | 0.011869 |
| SAPUTO INC | 0.009557 |
| HULIC CO LTD | 0.024356 |
| MEDIBANK PRIVATE | 0.085466 |
| MITSUBISHI MOTORS CORP ORD | 0.11513 |
| ELIA GROUP SA/NV | 0.002007 |
| PFIZER INC | 0.729801 |
| KOKUSAI ELECTRIC CORP | 0.006908 |
| CADENCE DESIGN SYSTEMS INC | 0.000852 |
| TELEFONICA SA | 1.563145 |
| NASDAQ INC | 0.077667 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001893 |
| INVESTOR AB ORD A | 0.0074 |
| REALTY INCOME CORP | 0.004762 |
| CENTRAL JAPAN RAILWAY CO | 0.009752 |
| PULTE GROUP INC | 0.002329 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001224 |
| CHIPOTLE MEXICAN GRILL INC | 0.007026 |
| EXTRA SPACE STORAGE INC | 0.00204 |
| WESTPAC BANKING CORPORATION | 0.01082 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007605 |
| HYDRO ONE LTD | 0.006948 |
| RECKITT BENCKISER GROUP PLC | 0.004624 |
| FOX CORP CLASS B (NEW) | 0.004072 |
| MITSUBISHI ELECTRIC CORP | 0.008915 |
| BT GROUP PLC | 0.111325 |
| NISSAN CHEMICAL CORP | 0.007815 |
| ZURICH INSURANCE GROUP AG | 0.012545 |
| NIPPON SANSO HOLDINGS CORP | 0.008847 |
| PALO ALTO NETWORKS INC | 0.065488 |
| SOJITZ CORP ORD | 0.008233 |
| TOYOTA TSUSHO CORP ORD | 0.007792 |
| CONTACT ENERGY LTD | 0.236271 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.056704 |
| CCL INDUSTRIES INC | 0.004346 |
| TC ENERGY CORP | 0.005123 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016855 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015733 |
| FRESNILLO PLC | 0.005789 |
| ASICS CORP | 0.010733 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003197 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000299 |
| CITIGROUP INC | 0.039971 |
| ALPHABET INC C-SHARES | 0.195191 |
| ZIMMER BIOMET HOLDINGS INC | 0.002947 |
| COLES GROUP LTD | 0.019546 |
| BANK OF IRELAND GROUP PLC | 0.014177 |
| SMC CORP ORD | 0.00074 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.072371 |
| COTERRA ENERGY INC | 0.110611 |
| WALT DISNEY CO/THE | 0.047931 |
| ESTEE LAUDER COMPANIES INC | 0.002594 |
| WOOLWORTHS GROUP LTD | 0.013841 |
| SPAREBANKEN NORGE | 0.01464 |
| SANDVIK AB | 0.007916 |
| FISERV INC | 0.003975 |
| FERRARI NV | 0.000736 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003529 |
| APPLE INC | 0.524547 |
| TYSON FOODS INC | 0.00486 |
| VOESTALPINE AG | 0.005888 |
| ARISTA NETWORKS INC | 0.0021 |
| LOTUS BAKERIES | 0.000027 |
| BROTHER INDUSTRIES LTD ORD | 0.013517 |
| EDWARDS LIFESCIENCES CORP | 0.107081 |
| COMCAST CORP-CLASS A | 0.204799 |
| VINCI SA | 0.00188 |
| STMICROELECTRONICS NV | 0.048971 |
| DEXUS/AU | 0.058496 |
| VOLVO CAR AB-B W/I | 0.080716 |
| NISSAN MOTOR CO LTD ORD | 0.108503 |
| JOHNSON & JOHNSON | 0.146159 |
| NORSK HYDRO ASA | 0.524387 |
| SARTORIUS AG PREF | 0.000882 |
| DSV AS | 0.001036 |
| FIRSTSERVICE CORP | 0.001764 |
| EAST JAPAN RAILWAY CO | 0.010384 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011291 |
| LENNAR CORP | 0.002628 |
| HITACHI LTD | 0.186566 |
| TOHO CO LTD ORD | 0.027146 |
| M&G PLC | 0.068496 |
| MEDTRONIC PLC | 0.120198 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051884 |
| SARTORIUS STEDIM BIOTECH SA | 0.001048 |
| UPM-KYMMENE OYJ | 0.087046 |
| OTIS WORLDWIDE CORP | 0.068352 |
| OMV AG | 0.043996 |
| LLOYDS BANKING GROUP PLC | 4.731542 |
| UNITED AIRLINES HOLDINGS INC | 0.002342 |
| NOVO NORDISK A/S | 0.004765 |
| GENUINE PARTS CO | 0.002228 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000019 |
| RESONAC HOLDINGS CORP | 0.006012 |
| BIOGEN INC | 0.001461 |
| DANONE SA | 0.121745 |
| FANUC CORP | 0.006656 |
| PALANTIR TECHNOLOGIES INC | 0.033079 |
| TELE2 AB | 0.111343 |
| FORTIS INC | 0.005314 |
| IRON MTN INC | 0.139274 |
| KONE OYJ CLASS B | 0.003713 |
| NATIONAL GRID PLC | 0.017105 |
| FUJIKURA LTD | 0.014073 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008945 |
| SSE PLC | 0.067606 |
| STRYKER CORP | 0.009244 |
| ROCKWELL AUTOMATION INC | 0.000667 |
| DAIWA SECURITIES GROUP INC ORD | 0.028625 |
| BLACKSTONE INC | 0.001778 |
| POSTE ITALIANE SPA | 0.010463 |
| YAMAHA CORP ORD | 0.038501 |
| AP MOLLER MAERSK A/S ORD A | 0.000112 |
| CENCORA INC | 0.014114 |
| SANOFI SA | 0.054055 |
| BANK HAPOALIM BM ORD | 0.011407 |
| TRANSURBAN GROUP | 0.029332 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001244 |
| COCHLEAR LTD | 0.001546 |
| NOVONESIS AS CLASS B | 0.004284 |
| EVERSOURCE ENERGY | 0.054475 |
| METLIFE INC | 0.151839 |
| ELI LILLY & CO | 0.032895 |
| VERIZON COMMUNICATIONS INC | 0.481036 |
| SIEMENS HEALTHINEERS AG | 0.072347 |
| BARRATT REDROW PLC | 0.052626 |
| SAGAX AB-D | 0.074173 |
| OMRON CORP ORD | 0.01064 |
| FOOD & LIFE COMPANIES LTD | 0.005091 |
| TELECOM ITALIA SPA SVGS NCV | 0.35659 |
| EPIROC AB-B | 0.012798 |
| EVN AG | 0.008141 |
| QUEBECOR INC - CL B | 0.007242 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123001 |
| TECHNOLOGY ONE LTD | 0.014925 |
| TELUS CORPORATION | 0.456244 |
| ASSA ABLOY AB CLASS B | 0.006945 |
| ASTRAZENECA PLC | 0.065872 |
| TFI INTERNATIONAL INC | 0.002534 |
| DENSO CORP ORD | 0.019886 |
| BANK OF AMERICA CORP | 0.088154 |
| EQUIFAX INC | 0.001279 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003313 |
| AIRPORT CITY LTD. | 0.013198 |
| FORTUM OYJ | 0.012194 |
| META PLATFORMS INC | 0.086322 |
| KESKO OYJ CLASS B | 0.012018 |
| MCDONALDS CORP | 0.000898 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004035 |
| SPOTIFY TECHNOLOGY SA | 0.000479 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029493 |
| XERO LTD | 0.003738 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032729 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012933 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025818 |
| BNP PARIBAS SA | 0.04208 |
| DOMINION ENERGY INC | 0.004785 |
| JERONIMO MARTINS SGPS SA | 0.0112 |
| EISAI | 0.009066 |
| SCHNEIDER ELECTRIC SE | 0.065851 |
| MASTERCARD INC-CLASS A | 0.050125 |
| FERROVIAL SE | 0.004046 |
| THULE GROUP AB/THE | 0.010507 |
| CDN. UTILITIES LTD A | 0.008818 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004448 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.383157 |
| EVEREST GROUP LTD | 0.000824 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013681 |
| METRO INC -A | 0.00387 |
| SIGMA HEALTHCARE LTD | 0.141945 |
| MITSUBISHI HC CAPITAL INC | 0.031805 |
| WSP GLOBAL INC | 0.001468 |
| DENTSU GROUP INC | 0.012297 |
| PRO MEDICUS LTD | 0.001888 |
| STOCKLAND | 0.073411 |
| BAWAG GROUP AG | 0.001775 |
| ALPHABET INC-CL A | 0.225646 |
| AERCAP HOLDINGS NV | 0.001863 |
| ASSICURAZIONI GENERALI SPA | 0.082052 |
| KANSAI ELECTRIC POWER CO ORD | 0.017467 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002523 |
| MITSUBISHI GAS CHEMICAL CO | 0.01461 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.043384 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.249656 |
| KEURIG DR PEPPER INC | 0.010022 |
| BANK OF NEW YORK MELLON CORP | 0.036154 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.026073 |
| NATIONAL BANK OF CANADA | 0.00218 |
| JFE HOLDINGS INC | 0.021117 |
| MERCK & CO. INC. | 0.205425 |
| JAMES HARDIE INDUSTRIES-CDI | 0.012706 |
| MCKESSON CORP | 0.000331 |
| SWEDBANK AB CLASS A | 0.007977 |
| SANTOS LTD | 2.406811 |
| NIDEC CORP ORD | 0.020485 |
| MERIDIAN ENERGY LTD | 0.084672 |
| WOLTERS KLUWER NV | 0.002583 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003153 |
| PUBLIC STORAGE | 0.001028 |
| SCHWAB (CHARLES) CORP | 0.002679 |
| HANKYU HANSHIN HOLDINGS INC | 0.010525 |
| SHERWIN-WILLIAMS CO | 0.000824 |
| ICG PLC | 0.009648 |
| VOLVO AB CLASS B | 0.073767 |
| HENDERSON LAND DEVELOPMENT ORD | 0.07348 |
| GLP J-REIT/D | 0.000284 |
| MELROSE INDUSTRIES PLC | 0.03212 |
| AFLAC INC | 0.002479 |
| TOTO LTD | 0.027028 |
| MAKITA CORP ORD | 0.008904 |
| KEYCORP | 0.012822 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006438 |
| ELECTRONIC ARTS INC | 0.001336 |
| HKT TRUST AND HKT LTD | 0.18098 |
| TIS INC | 0.008222 |
| BOLIDEN AB | 0.070463 |
| CROWN CASTLE INC | 0.00321 |
| TOKYU CORP | 0.02334 |
| AVIVA PLC | 0.02984 |
| FAIR ISAAC CORP | 0.000173 |
| IDEXX LABORATORIES INC | 0.000382 |
| SMITH & NEPHEW PLC | 0.016144 |
| ARM HOLDINGS ADR | 0.002361 |
| GILEAD SCIENCES INC | 0.017105 |
| ORANGE SA | 0.286156 |
| EON SE | 0.013999 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.76984 |
| CITY DEVELOPMENTS LTD ORD | 0.691234 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.121446 |
| VEEVA SYSTEMS INC | 0.001141 |
| PRUDENTIAL FINANCIAL INC | 0.002337 |
| HALEON PLC | 0.054247 |
| AP MOLLER MAERSK AS CLASS B | 0.000112 |
| RENESAS ELECTRONICS CORP | 0.018214 |
| GETINGE AB CLASS B | 0.011005 |
| MEIJI HOLDINGS CO LTD | 0.012161 |
| M3 (SO-NET M3) INC ORD | 0.020339 |
| NESTE CORPORATION | 0.331848 |
| WIENERBERGER AG | 0.007877 |
| ALLIANZ SE | 0.017571 |
| ECOLAB INC | 0.059182 |
| SANWA HOLDINGS CORP | 0.010364 |
| GENERAL MILLS INC | 0.168918 |
| CDW CORP/DE | 0.002108 |
| ADMIRAL GROUP PLC | 0.006643 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001261 |
| DATADOG INC | 0.001931 |
| UNILEVER PLC | 0.075089 |
| BOOKING HOLDINGS INC | 0.001254 |
| WARNER BROS DISCOVERY INC | 0.009553 |
| LULULEMON ATHLETICA INC | 0.01999 |
| CHURCH & DWIGHT CO INC | 0.003256 |
| SKANSKA AB CLASS B | 0.00952 |
| SYNOPSYS INC | 0.0023 |
| SAMPO OYJ CLASS A | 0.023528 |
| HENKEL AG & CO KGAA BEARER SH | 0.184888 |
| TRELLEBORG AB CLASS B | 0.006425 |
| UOL GROUP LTD ORD | 0.038265 |
| BRISTOL-MYERS SQUIBB CO | 0.144841 |
| BIONTECH SE | 0.002737 |
| TOBU RAILWAY CO LTD | 0.015823 |
| HERSHEY CO/THE | 0.003844 |
| AUTOMATIC DATA PROCESSING | 0.009782 |
| A2A SPA | 0.096985 |
| ATMOS ENERGY CORP | 0.001644 |
| KEWPIE (QP) CORP ORD | 0.009811 |
| DR ING HC F PORSCHE AG | 0.005026 |
| HAKUHODO DY HOLDINGS INC ORD | 0.035691 |
| VULCAN MATERIALS CO | 0.000935 |
| REGIONS FINANCIAL CORP | 0.009596 |
| AISIN CORP | 0.014399 |
| NIPPON BUILDING FUND INC. | 0.0045 |
| SAGAX AB-B | 0.01235 |
| SHOPIFY INC | 0.001632 |
| ORIX JREIT INC ORD | 0.000396 |
| AMERICAN WATER WORKS CO INC | 0.113795 |
| BOUYGUES SA | 0.005057 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002279 |
| EQUINOR ASA | 0.011853 |
| SPAREBANK 1 SMN | 0.014014 |
| CASTELLUM AB | 0.420318 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002536 |
| DHL GROUP | 0.004838 |
| VERTEX PHARMACEUTICALS INC | 0.000564 |
| UBER TECHNOLOGIES INC | 0.040966 |
| SITC INTERNATIONAL HOLDINGS | 0.081103 |
| REGENERON PHARMACEUTICALS | 0.015295 |
| RAYMOND JAMES FINL. | 0.001654 |
| MOODYS CORP | 0.028634 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003005 |
| CHUBB LTD | 0.000891 |
| BLOCK INC | 0.003821 |
| INTUIT INC | 0.002206 |
| MOWI ASA | 0.011823 |
| ALLSTATE CORP | 0.007798 |
| HEINEKEN NV | 0.003444 |
| TOKYO METRO CO LTD | 0.02658 |
| NOVARTIS AG | 0.105816 |
| VERBUND AG | 0.003639 |
| M & T BANK CORP | 0.001303 |
| PINTEREST INC | 0.009935 |
| SWISSCOM AG | 0.01443 |
| TRYG AS | 0.010932 |
| ACOM CO LTD ORD | 0.084273 |
| TENARIS SA | 0.01387 |
| WHITBREAD PLC | 0.395717 |
| TELECOM ITALIA SPA | 0.428221 |
| ASM INTERNATIONAL NV | 0.000371 |
| SBI HOLDINGS INC ORD | 0.012161 |
| KOITO MANUFACTURING CO LTD ORD | 0.018152 |
| HILTON WORLDWIDE HOLDINGS INC | 0.054132 |
| SNAM SPA | 0.040144 |
| UNITED UTILITIES PLC | 0.845035 |
| PAYPAL HOLDINGS INC. | 0.004668 |
| MAPLETREE LOGISTICS TRUST | 0.263254 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024658 |
| GEBERIT AG | 0.012951 |
| ESSEX PROPERTY TRUST INC | 0.006818 |
| ROCHE HOLDING AG | 0.0385 |
| SHISEIDO CO LTD | 0.017981 |
| KENVUE INC | 0.016315 |
| GLOBAL PAYMENTS INC | 0.003524 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000149 |
| SCHINDLER HOLDING AG | 0.000713 |
| CENTENE CORP | 0.185745 |
| MORGAN STANLEY | 0.001478 |
| NEXT PLC | 0.001419 |
| WESFARMERS LTD | 0.005076 |
| CK ASSET HOLDINGS LTD | 0.797252 |
| SOFINA SA | 0.000913 |
| HUSQVARNA AB | 0.053341 |
| BROADCOM INC | 0.194736 |
| CAPITALAND INVESTMENT LTD | 2.104494 |
| OBAYASHI CORP ORD | 0.013003 |
| OVERSEA-CHINESE BANKING CORP | 0.017454 |
| HOLMEN AB | 0.006999 |
| PEARSON PLC | 0.978802 |
| PACCAR INC | 0.002369 |
| MITSUI CHEMICALS INC | 0.020589 |
| AUTOZONE INC | 0.000082 |
| OBIC CO LTD ORD | 0.008753 |
| GRAB HOLDINGS LTD - CL A | 0.053762 |
| KEPPEL CORP LTD ORD | 0.033409 |
| COPART INC | 0.007151 |
| INFINEON TECHNOLOGIES AG | 0.005545 |
| SYNCHRONY FINANCIAL | 0.003124 |
| NIKON CORP ORD | 0.260774 |
| TRUIST FINANCIAL CORP | 0.0054 |
| HIROSE ELECTRIC CO LTD ORD | 0.002447 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007426 |
| CBOE GLOBAL MARKETS INC | 0.00107 |
| WATERS CORP | 0.006104 |
| RAKUTEN GROUP INC | 0.042475 |
| CANON INC | 0.152146 |
| AUTODESK INC | 0.008771 |
| SEIBU HOLDINGS INC | 0.009669 |
| POWER CORP OF CANADA | 0.005109 |
| MINEBEA MITSUMI INC | 0.013698 |
| PARKER HANNIFIN CORP | 0.000301 |
| EXPERIAN PLC | 0.005883 |
| ROYALTY PHARMA PLC- CL A | 0.342892 |
| LIFCO AB | 0.007114 |
| CARSALES COM LTD ORD | 0.013733 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.002649 |
| PROLOGIS INC | 0.066785 |
| H&M HENNES & MAURITZ AB CLASS B | 0.398501 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002221 |
| METSO CORPORATION | 0.014801 |
| ELEVANCE HEALTH INC | 0.000745 |
| MARSH & MCLENNAN COS | 0.001493 |
| MTR CORPORATION LTD | 0.070979 |
| ARCH CAPITAL GROUP LTD | 0.00287 |
| NITERRA CO LTD | 0.006045 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.163957 |
| UNIPOL GRUPPO SPA | 0.011475 |
| ONEOK INC | 0.003862 |
| TAISEI CORP ORD | 0.002764 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.062091 |
| CARDINAL HEALTH INC | 0.064469 |
| METTLER-TOLEDO INTL | 0.000186 |
| SWISS RE AG | 0.076594 |
| COSTAR GROUP INC | 0.004429 |
| DOORDASH INC | 0.001185 |
| SOUTHERN COPPER CORP | 0.001742 |
| FOX CORP CLASS A (NEW) | 0.00364 |
| MIRVAC GROUP | 0.199001 |
| INTERCONTINENTAL EXCHANGE INC | 0.001687 |
| PNC FINANCIAL SERVICES GROUP | 0.001263 |
| ENGIE SA | 0.009862 |
| PPG INDUSTRIES INC | 0.002629 |
| CONTINENTAL AG | 0.00343 |
| KAJIMA CORP ORD | 0.00706 |
| BEIJER REF AB | 0.016865 |
| INTERACTIVE BROKERS GROUP INC | 0.003828 |
| Camtek Ltd | 0.002042 |
| DAIFUKU CO LTD | 0.008383 |
| ROCKET COS INC | 0.012834 |
| FASTENAL CO | 0.170357 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005147 |
| ABBVIE INC | 0.081236 |
| CHOICE PROPERTIES REI | 0.045739 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003544 |
| ROYAL CARIBBEAN CRUISES LTD | 0.025307 |
| RECRUIT HOLDINGS CO LTD | 0.004597 |
| ROGERS COMMUNICATIONS INC-B | 0.007441 |
| INTEL CORP | 0.321214 |
| LOTTERY CORPORATION LTD | 0.080869 |
| NORFOLK SOUTHERN CORP | 0.000961 |
| NICE LTD | 0.002335 |
| CONSTELLATION SOFTWARE INC | 0.000116 |
| KUBOTA CORP | 0.018351 |
| FUTU HOLDINGS LTD-ADR | 0.001542 |
| PRADA SPA | 0.049134 |
| US BANCORP | 0.004977 |
| SYENSQO SA | 0.003232 |
| SALMAR ASA | 0.004673 |
| LOBLAW COMPANIES LTD. | 0.006205 |
| AT&T | 0.757805 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.238182 |
| ENBRIDGE INC | 0.129934 |
| TECK RESOURCES LIMITED CLASS B | 0.132214 |
| NATIONAL AUSTRALIA BANK LTD | 0.009977 |
| APPLIED MATERIALS INC | 0.062206 |
| BANCO COMERCIAL PORTUGUES SA | 0.268302 |
| MISUMI GROUP INC ORD | 0.017015 |
| MITSUI FUDOSAN CO LTD ORD | 0.0235 |
| WELLS FARGO & CO | 0.002896 |
| SWECO AB-B S | 0.016747 |
| STARBUCKS CORP | 0.00315 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006247 |
| REECE LTD | 0.030523 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017495 |
| BANK MILLENNIUM SA | 0.055929 |
| VODAFONE GROUP PLC | 6.561714 |
| UNICHARM CORP ORD | 0.048262 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005965 |
| ASML HOLDING NV | 0.023781 |
| ADIDAS AG | 0.037292 |
| ANDRITZ AG | 0.003374 |
| AMDOCS LTD | 0.061774 |
| ROYAL KPN NV | 0.629459 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002975 |
| CHINA GAS HOLDINGS LTD | 0.282032 |
| WAREHOUSES DE PAUW SCA | 0.036664 |
| COINBASE GLOBAL INC -CLASS A | 0.001111 |
| LAND SECURITIES GROUP PLC | 1.226017 |
| OPC ENERGY LTD | 0.011124 |
| KKR & CO INC | 0.002088 |
| QBE INSURANCE GROUP LTD | 0.020359 |
| WALMART INC | 0.150778 |
| INFORMA PLC | 0.022684 |
| EQUINIX INC | 0.02085 |
| BRAMBLES LTD | 0.885425 |
| DEXCOM INC | 0.003896 |
| BUDIMEX | 0.001434 |
| OLYMPUS | 0.020446 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008161 |
| CONVATEC GROUP PLC | 0.083106 |
| AVALONBAY COMMUNITIES INC | 0.051605 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.013595 |
| QUALCOMM INC | 0.111463 |
| STATE STREET CORP | 0.050427 |
| MSCI INC | 0.017155 |
| INTUITIVE SURGICAL INC | 0.000461 |
| WORLEY LTD | 0.031061 |
| HONDA MOTOR | 0.027933 |
| YUM! BRANDS | 0.001815 |
| BCE INC | 0.265875 |
| MARVELL TECHNOLOGY INC | 0.026032 |
| CVS HEALTH CORP | 0.132203 |
| KINGSPAN GROUP PLC | 0.076613 |
| AIRBNB INC | 0.001993 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011327 |
| EQUITY RESIDENTIAL | 0.026723 |
| PROGRESSIVE CORP | 0.001306 |
| AENA SME SA | 0.009394 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008161 |
| GENMAB A/S | 0.000806 |
| OLD DOMINION FREIGHT LINE INC | 0.001648 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005094 |
| WEST JAPAN RAILWAY CO | 0.013742 |
| SCREEN HOLDINGS CO LTD | 0.005353 |
| TOYOTA MOTOR CORP | 0.012832 |
| BIG SHOPPING CENTERS LTD. | 0.001089 |
| NVR INC | 0.000038 |
| MAZDA MOTOR CORP ORD | 0.035236 |
| OPEN TEXT CORP | 0.008447 |
| SEVERN TRENT PLC | 0.36001 |
| OSAKA GAS CO LTD | 0.008044 |
| HERMES INTERNATIONAL SCA | 0.001653 |
| CIGNA GROUP | 0.028551 |
| WORKDAY INC | 0.071722 |
| LENNAR CORP - B SHS | 0.002839 |
| PRUDENTIAL PLC | 0.134763 |
| PAN AMERICAN SILVER CORP | 0.005107 |
| ADVANCED MICRO DEVICES | 0.094626 |
| VICI PROPERTIES INC | 0.00991 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.564703 |
| TAKEDA PHARMACEUTICAL | 0.017782 |
| SPARK NEW ZEALAND LTD | 0.207223 |
| CORPAY INC | 0.000852 |
| MANULIFE FINANCIAL CORP | 0.007439 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.019781 |
| ANZ GROUP HOLDINGS LTD | 0.011458 |
| AGEAS SA NV | 0.003943 |
| SEKISUI HOUSE LTD ORD | 0.122247 |
| ALLEGRO.EU SA | 0.13119 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000344 |
| AUCKLAND INTL AIRPORT LTD | 0.055847 |
| BOMBARDIER INC | 0.001592 |
| OPEN HOUSE GROUP CO LTD | 0.004513 |
| CHIBA BANK LTD ORD | 0.022995 |
| ENDESA SA | 0.007359 |
| SPAREBANK 1 SR NORGE ASA | 0.01441 |
| UNITEDHEALTH GROUP INC | 0.060565 |
| JAPAN EXCHANGE GROUP INC | 0.024779 |
| FLUTTER ENTERTAINMENT PLC | 0.001291 |
| TARGET CORP | 0.057894 |
| UBS GROUP AG | 0.005824 |
| AIR WATER INC | 0.018614 |
| GENTING SINGAPORE PLC | 0.482935 |
| SYSCO CORP | 0.004591 |
| VESTAS WIND SYSTEMS A/S | 0.487979 |
| SG HOLDINGS CO LTD | 0.029181 |
| T&D HOLDINGS INC ORD | 0.01122 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010717 |
| FIFTH THIRD BANCORP | 0.005554 |
| ICON PLC | 0.001346 |
| SONY GROUP CORP | 0.386467 |
| KERING SA | 0.029588 |
| BAKKAFROST P/F | 0.005567 |
| BANK OF MONTREAL | 0.002058 |
| EDP ENERGIAS DE PORTUGAL SA | 0.223654 |
| L OREAL SA | 0.017306 |
| JAPAN POST INSURANCE CO LTD | 0.387342 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040486 |
| JAPAN AIRLINES CO LTD | 0.01446 |
| AZBIL (YAMATAKE) CORP ORD | 0.030031 |
| DASSAULT SYSTEMES SA | 0.214776 |
| SYSMEX CORP ORD | 0.02707 |
| AMGEN INC | 0.032752 |
| COLOPLAST AS CLASS B | 0.003101 |
| O REILLY AUTOMOTIVE INC | 0.003006 |
| PERSOL HOLDINGS CO LTD | 0.145507 |
| HIKARI TSUSHIN INC ORD | 0.000961 |
| CITIZENS FINANCIAL GROUP INC | 0.004478 |
| S&P GLOBAL INC | 0.023692 |
| CSL LTD ORD | 0.002388 |
| SERVICENOW INC | 0.12503 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001295 |
| LUNDIN MINING CORP | 0.012126 |
| ALNYLAM PHARMACEUTICALS INC | 0.000646 |
| UNIVERSAL MUSIC GROUP NV | 0.010817 |
| GARMIN LTD | 0.001296 |
| TESLA INC | 0.128221 |
| HEINEKEN HOLDING NV | 0.003818 |
| TALANX AG | 0.002064 |
| STANLEY ELECTRIC CO LTD | 0.013538 |
| LIVE NATION ENTERTAINMENT IN | 0.001897 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001064 |
| ICL GROUP LTD | 0.049052 |
| WISETECH GLOBAL LTD | 0.006077 |
| HUNTINGTON BANCSHARES INC/OH | 0.015056 |
| NICHIREI CORP ORD | 0.023082 |
| ATLASSIAN CORPORATION PLC | 0.00319 |
| FAST RETAILING CO LTD ORD | 0.010988 |
| ADOBE INC | 0.048408 |
| COMPUTERSHARE LTD ORD | 0.01194 |
| SOCIETE GENERALE SA CLASS A | 0.00338 |
| GLOBAL-E ONLINE LTD | 0.006848 |
| SEEK LTD ORD | 0.017582 |
| UCB SA | 0.000912 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.006984 |
| TERNA SPA | 1.292206 |
| NATWEST GROUP PLC | 0.663779 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.014462 |
| HANNOVER RUCK SE | 0.000943 |
| LINK REIT | 0.061496 |
| ANTOFAGASTA PLC | 0.005982 |
| SINGAPORE TECH ENGINEERING | 0.03934 |
| DIAGEO PLC | 0.130651 |
| SAAB AB CLASS B | 0.004 |
| J SAINSBURY PLC | 0.060194 |
| MONOTARO CO LTD | 0.018018 |
| T-MOBILE US INC | 0.030681 |
| ELISA OYJ CLASS A | 0.006339 |
| ARGENX SE - ADR | 0.000332 |
| NEXTERA ENERGY INC | 0.074689 |
| NESTLE SA | 0.07578 |
| CAPITALAND ASCENDAS REIT | 0.122648 |
| SHIMIZU CORP ORD | 0.015675 |
| GENERAL MOTORS CO | 0.003334 |
| MONGODB INC | 0.00062 |
| AMETEK INC | 0.001293 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01329 |
| NORDIC SEMICONDUCTOR ASA | 0.019604 |
| EBOS GROUP LTD | 0.017038 |
| ORSTED A/S | 0.149541 |
| TOKIO MARINE HOLDINGS INC | 0.007254 |
| EPIROC AB-A | 0.011334 |
| DRAFTKINGS INC | 0.00788 |
| AXFOOD AB | 0.008609 |
| AMADA CO LTD | 0.022559 |
| TESCO PLC | 0.044766 |
| ABBOTT LABORATORIES | 0.059801 |
| PANDORA A/S | 0.002637 |
| TOKYO ELECTRON LTD ORD | 0.004065 |
| STRAUMANN HOLDING AG | 0.002184 |
| UNICREDIT SPA | 0.003321 |
| THERMO FISHER SCIENTIFIC INC | 0.015455 |
| DEUTSCHE BOERSE AG | 0.001092 |
| SHIONOGI & CO LTD ORD | 0.015055 |
| DEERE & CO | 0.025666 |
| TELIA CO AB | 0.063776 |
| NIPPON EXPRESS HOLDINGS CO | 0.012458 |
| APA GROUP | 0.046027 |
| WR BERKLEY CORP | 0.003988 |
| NETAPP INC | 0.002618 |
| SCHINDLER HOLDING AG ORD | 0.000754 |
| BANCA MEDIOLANUM SPA | 0.011824 |
| CVC CAPITAL PARTNERS PLC | 0.01568 |
| QANTAS AIRWAYS LTD ORD | 0.038737 |
| DSM FIRMENICH AG | 0.003413 |