Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Master Data
| ISIN: | DE000SL0B8A5 |
| Bloomberg Ticker: | |
| WKN: | SL0B8A |
Current Quotes
| Last quote (07 Apr 2026): | 3317.44 |
| Day range: | 3299.20 / 3343.60 |
| Change abs./rel.: | -17.70 / -0.53% |
| Year range: | 2489.49 / 3535.03 |
| Name | Number of shares |
|---|---|
| TELEFONICA SA | 1.993476 |
| VERIZON COMMUNICATIONS INC | 0.613464 |
| PPG INDUSTRIES INC | 0.003372 |
| BAYCURRENT CONSULTING INC | 0.008309 |
| SIEMENS HEALTHINEERS AG | 0.094481 |
| KONE OYJ CLASS B | 0.004882 |
| ZIMMER BIOMET HOLDINGS INC | 0.003769 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000389 |
| JFE HOLDINGS INC | 0.027512 |
| PROGRESSIVE CORP | 0.001667 |
| DANAHER CORP | 0.012949 |
| ORSTED A/S | 0.190709 |
| FANUC CORP | 0.008563 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.07235 |
| SPAREBANK 1 SMN | 0.019114 |
| KESKO OYJ CLASS B | 0.015512 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005673 |
| BANK OF NEW YORK MELLON CORP | 0.046107 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.014415 |
| SUNCORP GROUP LTD | 0.029997 |
| HAMAMATSU PHOTONICS KK ORD | 0.032392 |
| TYSON FOODS INC | 0.006248 |
| CHINA GAS HOLDINGS LTD | 0.359675 |
| PILBARA MINERALS LTD | 0.107189 |
| EQUINOR ASA | 0.015318 |
| ONEOK INC | 0.004925 |
| NORFOLK SOUTHERN CORP | 0.001231 |
| CELESTICA INC | 0.001135 |
| ICON PLC | 0.001716 |
| LATOUR INVESTMENT AB ORD B | 0.013877 |
| NVIDIA CORP | 0.920935 |
| MANULIFE FINANCIAL CORP | 0.009582 |
| CONSTELLATION SOFTWARE INC | 0.000148 |
| NINTENDO CO LTD | 0.005354 |
| COINBASE GLOBAL INC -CLASS A | 0.001416 |
| GENUINE PARTS CO | 0.002868 |
| UBER TECHNOLOGIES INC | 0.052244 |
| CENCORA INC | 0.01803 |
| TRUIST FINANCIAL CORP | 0.006956 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013739 |
| HEINEKEN NV | 0.004392 |
| ENGIE SA | 0.012577 |
| ASTELLAS PHARMA INC | 0.02535 |
| IDEXX LABORATORIES INC | 0.000487 |
| AENA SME SA | 0.011981 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051632 |
| ACCENTURE PLC-CL A | 0.074346 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093709 |
| ANTOFAGASTA PLC | 0.007629 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.004526 |
| ASM INTERNATIONAL NV | 0.000473 |
| ELISA OYJ CLASS A | 0.008201 |
| INTEL CORP | 0.409643 |
| MEIJI HOLDINGS CO LTD | 0.015718 |
| J SAINSBURY PLC | 0.076765 |
| EXPEDIA GROUP INC | 0.001175 |
| INFORMA PLC | 0.028929 |
| BANK HAPOALIM BM ORD | 0.014689 |
| COMPUTERSHARE LTD ORD | 0.015496 |
| REGENERON PHARMACEUTICALS | 0.019529 |
| CARNIVAL CORP | 0.172289 |
| NATURGY ENERGY GROUP SA | 0.011997 |
| MTR CORPORATION LTD | 0.090519 |
| OPEN HOUSE GROUP CO LTD | 0.005811 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.308079 |
| JERONIMO MARTINS SGPS SA | 0.014284 |
| GLOBAL-E ONLINE LTD | 0.008734 |
| BIG SHOPPING CENTERS LTD. | 0.001389 |
| BUDIMEX | 0.001828 |
| FASTENAL CO | 0.217256 |
| ROCHE HOLDING AG ORD BRR | 0.005414 |
| OBAYASHI CORP ORD | 0.016781 |
| MARKS AND SPENCER GROUP PLC | 0.490919 |
| BROTHER INDUSTRIES LTD ORD | 0.017533 |
| 3I GROUP PLC ORD | 0.437005 |
| LENNAR CORP | 0.003351 |
| CITY DEVELOPMENTS LTD ORD | 0.881529 |
| JB HI-FI LTD ORD | 0.005747 |
| KERING SA | 0.037733 |
| COLES GROUP LTD | 0.025421 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004077 |
| NATIONAL BANK OF CANADA | 0.0028 |
| S&P GLOBAL INC | 0.030285 |
| CHURCH & DWIGHT CO INC | 0.004165 |
| BRAMBLES LTD | 1.145075 |
| NIPPON PROLOGIS REIT INC | 0.000568 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018825 |
| FAIR ISAAC CORP | 0.00022 |
| ROYAL KPN NV | 0.802747 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.066103 |
| MONGODB INC | 0.000791 |
| TOKYO GAS CO LTD | 0.008913 |
| APPLIED MATERIALS INC | 0.079431 |
| TERNA SPA | 1.647948 |
| GENERAL MOTORS CO | 0.004262 |
| ATMOS ENERGY CORP | 0.002108 |
| FORTIS INC | 0.006833 |
| CDW CORP/DE | 0.002702 |
| YAMAHA CORP ORD | 0.049667 |
| WORKDAY INC | 0.091467 |
| SUBARU CORP | 0.016653 |
| IRON MTN INC | 0.179063 |
| STANLEY ELECTRIC CO LTD | 0.017574 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.025373 |
| ENEL SPA | 0.755145 |
| CORPAY INC | 0.001086 |
| STRYKER CORP | 0.01182 |
| LOTUS BAKERIES | 0.000034 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.042047 |
| MACQUARIE GROUP LTD ORD | 0.002503 |
| VEEVA SYSTEMS INC | 0.001455 |
| OTIS WORLDWIDE CORP | 0.08757 |
| INFINEON TECHNOLOGIES AG | 0.007126 |
| PLUS500 LTD | 0.007228 |
| DAIWA SECURITIES GROUP INC ORD | 0.036855 |
| ROYAL CARIBBEAN CRUISES LTD | 0.032445 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000189 |
| LAND SECURITIES GROUP PLC | 1.563537 |
| MONCLER SPA | 0.102757 |
| EQUINIX INC | 0.026735 |
| ELI LILLY & CO | 0.042021 |
| TRAVELERS COS INC/THE | 0.001234 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016603 |
| LEROY SEAFOOD GROUP ASA | 0.070968 |
| GE AEROSPACE | 0.001078 |
| FUTU HOLDINGS LTD-ADR | 0.001967 |
| AIRBNB INC | 0.002542 |
| HUBSPOT INC | 0.000875 |
| DR ING HC F PORSCHE AG | 0.006409 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010498 |
| OPC ENERGY LTD | 0.014186 |
| BT GROUP PLC | 0.141973 |
| INTUIT INC | 0.002814 |
| EBOS GROUP LTD | 0.022289 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.488639 |
| WAREHOUSES DE PAUW SCA | 0.046758 |
| MIZUHO FINANCIAL GROUP INC | 0.008995 |
| HANKYU HANSHIN HOLDINGS INC | 0.01357 |
| HALEON PLC | 0.069181 |
| MEDIBANK PRIVATE | 0.111075 |
| BAWAG GROUP AG | 0.002264 |
| QANTAS AIRWAYS LTD ORD | 0.050576 |
| MOWI ASA | 0.015177 |
| NIKE INC | 0.060357 |
| UNITED AIRLINES HOLDINGS INC | 0.002987 |
| OVERSEA-CHINESE BANKING CORP | 0.022259 |
| TALANX AG | 0.002632 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000025 |
| DNB BANK ASA | 0.012672 |
| ARISTA NETWORKS INC | 0.002678 |
| JPMORGAN CHASE & CO | 0.130561 |
| SYSMEX CORP ORD | 0.034971 |
| CONVATEC GROUP PLC | 0.105985 |
| EVERSOURCE ENERGY | 0.070206 |
| SMC CORP ORD | 0.000951 |
| BLOCK INC | 0.004873 |
| ZSCALER INC | 0.020517 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010774 |
| ROCHE HOLDING AG | 0.050602 |
| GETINGE AB CLASS B | 0.014035 |
| CONTINENTAL AG | 0.004374 |
| MARVELL TECHNOLOGY INC | 0.033198 |
| DELTA AIR LINES | 0.004874 |
| NIPPON SANSO HOLDINGS CORP | 0.011339 |
| STARBUCKS CORP | 0.004044 |
| COMMERZBANK AG | 0.008537 |
| ROCKWELL AUTOMATION INC | 0.000854 |
| SYNCHRONY FINANCIAL | 0.004 |
| SPAREBANKEN NORGE | 0.019865 |
| VOLVO AB ORD A | 0.027952 |
| MAZDA MOTOR CORP ORD | 0.046169 |
| PULTE GROUP INC | 0.002976 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079185 |
| ROYAL BANK OF CANADA | 0.00205 |
| ASSA ABLOY AB CLASS B | 0.008857 |
| SAGAX AB-D | 0.096017 |
| OPEN TEXT CORP | 0.010888 |
| BOLIDEN AB | 0.089862 |
| INTUITIVE SURGICAL INC | 0.000588 |
| INTERACTIVE BROKERS GROUP INC | 0.004887 |
| CADENCE DESIGN SYSTEMS INC | 0.001087 |
| EQUITY RESIDENTIAL | 0.034493 |
| APPLE INC | 0.669579 |
| M&G PLC | 0.091534 |
| TE CONNECTIVITY LTD | 0.022752 |
| REPSOL SA | 0.756179 |
| WOOLWORTHS GROUP LTD | 0.01787 |
| COTERRA ENERGY INC | 0.14209 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01545 |
| AMERICAN EXPRESS CO | 0.002113 |
| UNILEVER PLC | 0.096485 |
| SOUTHWEST AIRLINES CO | 0.008204 |
| ORIX JREIT INC ORD | 0.000517 |
| HOSHIZAKI CORP | 0.010475 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.017331 |
| TOYOTA MOTOR CORP | 0.016608 |
| SEEK LTD ORD | 0.022835 |
| RELX PLC | 0.222236 |
| BANK MILLENNIUM SA | 0.071326 |
| ARCHER-DANIELS-MIDLAND CO | 0.005997 |
| FRESNILLO PLC | 0.007383 |
| AMADEUS IT GROUP SA CLASS A | 0.038378 |
| TECK RESOURCES LIMITED CLASS B | 0.168911 |
| ASSICURAZIONI GENERALI SPA | 0.10464 |
| UCB SA | 0.001163 |
| ASML HOLDING NV | 0.030368 |
| INDUTRADE AB | 0.01328 |
| MSCI INC | 0.021964 |
| PG&E CORP | 0.03707 |
| OBIC CO LTD ORD | 0.011298 |
| TOKYU CORP | 0.03002 |
| VODAFONE GROUP PLC | 8.368141 |
| OMRON CORP ORD | 0.013729 |
| TRANSURBAN GROUP | 0.037408 |
| SEGRO PLC | 0.315547 |
| SEMBCORP INDUSTRIES LTD | 0.07332 |
| SPAREBANK 1 SR NORGE ASA | 0.018377 |
| MORGAN STANLEY | 0.001885 |
| EVN AG | 0.010707 |
| AIA GROUP LTD | 0.426811 |
| LAM RESEARCH CORP | 0.05633 |
| IA FINANCIAL CORP INC | 0.002675 |
| TOKYO METRO CO LTD | 0.034337 |
| WW GRAINGER INC | 0.000347 |
| RICOH CO LTD | 0.039044 |
| SYSCO CORP | 0.005899 |
| KURARAY CO LTD | 0.033709 |
| AUCKLAND INTL AIRPORT LTD | 0.071878 |
| DAIFUKU CO LTD | 0.01069 |
| PHOENIX HOLDINGS LTD/THE | 0.007989 |
| KUBOTA CORP | 0.023403 |
| WIENERBERGER AG | 0.010046 |
| TOTO LTD | 0.034789 |
| GRAB HOLDINGS LTD - CL A | 0.068562 |
| UOL GROUP LTD ORD | 0.0488 |
| STOCKLAND | 0.093621 |
| PAN AMERICAN SILVER CORP | 0.006531 |
| BOMBARDIER INC | 0.00203 |
| OSAKA GAS CO LTD | 0.010355 |
| STATE STREET CORP | 0.064739 |
| NIPPON EXPRESS HOLDINGS CO | 0.015888 |
| SMITHS GROUP PLC | 0.010562 |
| CANON INC | 0.194031 |
| A2A SPA | 0.123685 |
| HILTON WORLDWIDE HOLDINGS INC | 0.069067 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032906 |
| VULCAN MATERIALS CO | 0.001195 |
| SANOFI SA | 0.068936 |
| KYUSHU RAILWAY COMPANY | 0.013551 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.273491 |
| CLOUDFLARE INC - CLASS A | 0.001717 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004654 |
| NVR INC | 0.000049 |
| MCCORMICK & CO-NON VTG SHRS | 0.005328 |
| PEPSICO INC | 0.17254 |
| ASTRAZENECA PLC | 0.084877 |
| SCHWAB (CHARLES) CORP | 0.003429 |
| SHISEIDO CO LTD | 0.022931 |
| ANA HOLDINGS INC | 0.018363 |
| WORLEY LTD | 0.040506 |
| SOJITZ CORP ORD | 0.010635 |
| KANSAI PAINT CO LTD | 0.022329 |
| SARTORIUS AG PREF | 0.001128 |
| DANONE SA | 0.155261 |
| M & T BANK CORP | 0.001674 |
| AT&T | 0.966427 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03328 |
| MEDTRONIC PLC | 0.15454 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031926 |
| THULE GROUP AB/THE | 0.0134 |
| ANZ GROUP HOLDINGS LTD | 0.014613 |
| BEIJER REF AB | 0.021508 |
| AUTO TRADER GROUP PLC | 0.045443 |
| NORSK HYDRO ASA | 0.66875 |
| WATERS CORP | 0.007785 |
| DEERE & CO | 0.032828 |
| ORKLA ASA | 0.032056 |
| BRISTOL-MYERS SQUIBB CO | 0.18662 |
| AFLAC INC | 0.003178 |
| CONTACT ENERGY LTD | 0.307189 |
| WELLS FARGO & CO | 0.003712 |
| KENVUE INC | 0.021045 |
| HIKARI TSUSHIN INC ORD | 0.001232 |
| JAMES HARDIE INDUSTRIES-CDI | 0.016204 |
| CVS HEALTH CORP | 0.168599 |
| TRELLEBORG AB CLASS B | 0.008194 |
| KRAFT HEINZ CO THE | 0.015391 |
| TORONTO-DOMINION BANK | 0.003696 |
| BIONTECH SE | 0.003491 |
| CELLNEX TELECOM SA | 0.010764 |
| ESSILORLUXOTTICA | 0.001093 |
| AGEAS SA NV | 0.005029 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001357 |
| PNC FINANCIAL SERVICES GROUP | 0.00161 |
| MERIDIAN ENERGY LTD | 0.109412 |
| TELECOM ITALIA SPA SVGS NCV | 0.454758 |
| TELUS CORPORATION | 0.595223 |
| ENDESA SA | 0.009384 |
| PUBLIC STORAGE | 0.001324 |
| THOMSON REUTERS CORP | 0.002735 |
| THERMO FISHER SCIENTIFIC INC | 0.019729 |
| VERTEX PHARMACEUTICALS INC | 0.000719 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.09258 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.318385 |
| ENBRIDGE INC | 0.167927 |
| CAIXABANK SA | 0.029797 |
| ORANGE SA | 0.364935 |
| DHL GROUP | 0.00617 |
| MITSUBISHI ELECTRIC CORP | 0.011434 |
| NISSAN MOTOR CO LTD ORD | 0.138374 |
| CHUBB LTD | 0.001139 |
| EXPERIAN PLC | 0.007503 |
| NUCOR CORP | 0.085179 |
| ANDRITZ AG | 0.004497 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.03325 |
| PERNOD RICARD SA | 0.004139 |
| CAPITALAND INVESTMENT LTD | 2.683857 |
| DOVER CORP | 0.001751 |
| ECOLAB INC | 0.075677 |
| STRAUMANN HOLDING AG | 0.002785 |
| NEXTERA ENERGY INC | 0.0959 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.15488 |
| IIDA GROUP HOLDINGS CO LTD | 0.021711 |
| US BANCORP | 0.006413 |
| MITSUI FUDOSAN CO LTD ORD | 0.030272 |
| COPART INC | 0.00912 |
| RAYMOND JAMES FINL. | 0.002117 |
| ADIDAS AG | 0.047559 |
| FOX CORP CLASS B (NEW) | 0.005221 |
| AIB GROUP PLC | 0.034349 |
| COMCAST CORP-CLASS A | 0.264216 |
| ALNYLAM PHARMACEUTICALS INC | 0.000824 |
| VISA INC-CLASS A SHARES | 0.12087 |
| BOUYGUES SA | 0.006449 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001652 |
| KEYCORP | 0.016514 |
| INVESTOR AB ORD A | 0.009437 |
| HAKUHODO DY HOLDINGS INC ORD | 0.046226 |
| PRUDENTIAL PLC | 0.174113 |
| PRO MEDICUS LTD | 0.002415 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00827 |
| KEYSIGHT TECHNOLOGIES INC | 0.005908 |
| AVALONBAY COMMUNITIES INC | 0.066545 |
| BLACKROCK INC | 0.00445 |
| ROYALTY PHARMA PLC- CL A | 0.439579 |
| INTERCONTINENTAL EXCHANGE INC | 0.002158 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.157661 |
| LINK REIT | 0.078425 |
| NTT INC | 0.348616 |
| CENTRAL JAPAN RAILWAY CO | 0.012485 |
| SEVERN TRENT PLC | 0.459119 |
| JAPAN AIRLINES CO LTD | 0.01879 |
| HENKEL AG & CO KGAA PREF | 0.223867 |
| TFI INTERNATIONAL INC | 0.003246 |
| DOORDASH INC | 0.001511 |
| CONSOLIDATED EDISON INC | 0.003533 |
| MIRVAC GROUP | 0.253785 |
| DRAFTKINGS INC | 0.010049 |
| GILEAD SCIENCES INC | 0.021938 |
| DENTSU GROUP INC | 0.015682 |
| MINERAL RESOURCES LTD ORD | 0.009042 |
| SOFTBANK CORP | 0.258451 |
| INVESTOR AB CLASS B | 0.035859 |
| EBAY INC | 0.099454 |
| ARM HOLDINGS ADR | 0.003011 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002846 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006497 |
| CASTELLUM AB | 0.53603 |
| HSBC HOLDINGS PLC | 0.398812 |
| SYENSQO SA | 0.004121 |
| NATIONAL GRID PLC | 0.021814 |
| NORTHERN TRUST CORP | 0.014723 |
| YUM! BRANDS | 0.002325 |
| HITACHI LTD | 0.239042 |
| PALO ALTO NETWORKS INC | 0.083517 |
| MITSUI CHEMICALS INC | 0.02677 |
| HONDA MOTOR | 0.036579 |
| UNITED OVERSEAS BANK LTD | 0.012396 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001596 |
| WALT DISNEY CO/THE | 0.061126 |
| AMGEN INC | 0.042058 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004535 |
| MOTOROLA SOLUTIONS INC | 0.005282 |
| GENERAL MILLS INC | 0.215421 |
| MTU AERO ENGINES AG | 0.000755 |
| METTLER-TOLEDO INTL | 0.000237 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020371 |
| OLYMPUS | 0.026596 |
| SPOTIFY TECHNOLOGY SA | 0.000611 |
| ICG PLC | 0.012304 |
| DAVIDE CAMPARI-MILANO NV | 0.05315 |
| SAMPO OYJ CLASS A | 0.030006 |
| SWISSCOM AG | 0.019118 |
| VOESTALPINE AG | 0.007509 |
| GARTNER INC | 0.001418 |
| CBRE GROUP INC | 0.117309 |
| NESTE CORPORATION | 0.426187 |
| EDWARDS LIFESCIENCES CORP | 0.13656 |
| AXA SA | 0.123351 |
| BANK OF MONTREAL | 0.002625 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000449 |
| UNIVERSAL MUSIC GROUP NV | 0.013794 |
| UNICREDIT SPA | 0.004235 |
| LLOYDS BANKING GROUP PLC | 6.034126 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038244 |
| ROCKET COS INC | 0.016367 |
| MARSH & MCLENNAN COS | 0.001904 |
| MISUMI GROUP INC ORD | 0.021905 |
| JAPAN POST BANK CO LTD | 0.024422 |
| KANSAI ELECTRIC POWER CO ORD | 0.022657 |
| COSTAR GROUP INC | 0.005649 |
| FISERV INC | 0.005069 |
| NAVIGATOR COMPANY SA | 0.092304 |
| GOLDMAN SACHS GROUP INC | 0.000372 |
| DENSO CORP ORD | 0.025782 |
| DEUTSCHE BOERSE AG | 0.001393 |
| ELEVANCE HEALTH INC | 0.000956 |
| STMICROELECTRONICS NV | 0.062634 |
| QUEBECOR INC - CL B | 0.009299 |
| M3 (SO-NET M3) INC ORD | 0.026278 |
| AVIVA PLC | 0.039721 |
| CBOE GLOBAL MARKETS INC | 0.001368 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.017705 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017608 |
| SEIBU HOLDINGS INC | 0.012387 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02506 |
| OLD DOMINION FREIGHT LINE INC | 0.002105 |
| APA GROUP | 0.058699 |
| DSM FIRMENICH AG | 0.004352 |
| ADVANCED MICRO DEVICES | 0.120677 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01458 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014608 |
| TESLA INC | 0.16352 |
| STANDARD CHARTERED PLC | 0.014768 |
| HERSHEY CO/THE | 0.004934 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002574 |
| AP MOLLER MAERSK AS CLASS B | 0.000147 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00947 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.010598 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.220905 |
| FERROVIAL SE | 0.00516 |
| ALLSTATE CORP | 0.009995 |
| HYDRO ONE LTD | 0.008912 |
| NISSAN CHEMICAL CORP | 0.010147 |
| MONDELEZ INTERNATIONAL INC | 0.00682 |
| SHERWIN-WILLIAMS CO | 0.001053 |
| UNITED UTILITIES PLC | 1.077672 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005264 |
| BOOKING HOLDINGS INC | 0.001603 |
| TARGET CORP | 0.074583 |
| HIROSE ELECTRIC CO LTD ORD | 0.003157 |
| BANK OF NOVA SCOTIA | 0.004873 |
| ABBOTT LABORATORIES | 0.076264 |
| RECRUIT HOLDINGS CO LTD | 0.005873 |
| KEPPEL CORP LTD ORD | 0.042607 |
| INTACT FINANCIAL CORP. | 0.001745 |
| SAPUTO INC | 0.012245 |
| METRO INC -A | 0.004957 |
| ESSEX PROPERTY TRUST INC | 0.008789 |
| SIEMENS AG | 0.086282 |
| NETFLIX INC | 0.07109 |
| NIDEC CORP ORD | 0.026125 |
| MCDONALDS CORP | 0.001152 |
| SWEDBANK AB CLASS A | 0.010872 |
| VICI PROPERTIES INC | 0.012843 |
| TOBU RAILWAY CO LTD | 0.020426 |
| BANCO SANTANDER SA | 0.029413 |
| SONY GROUP CORP | 0.494788 |
| AON PLC | 0.000995 |
| QUALCOMM INC | 0.143062 |
| NITERRA CO LTD | 0.007823 |
| SSE PLC | 0.086218 |
| MCKESSON CORP | 0.000423 |
| CSL LTD ORD | 0.003085 |
| EPIROC AB-B | 0.016321 |
| L OREAL SA | 0.02207 |
| ATLASSIAN CORPORATION PLC | 0.004068 |
| CHIPOTLE MEXICAN GRILL INC | 0.008961 |
| RAKUTEN GROUP INC | 0.054168 |
| NATIONAL AUSTRALIA BANK LTD | 0.012724 |
| SWISS RE AG | 0.09768 |
| MASTERCARD INC-CLASS A | 0.063925 |
| PALANTIR TECHNOLOGIES INC | 0.042185 |
| TOYOTA TSUSHO CORP ORD | 0.010031 |
| EISAI | 0.011752 |
| KONINKLIJKE PHILIPS NV | 0.087104 |
| VINCI SA | 0.002398 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003424 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004021 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003826 |
| VOLVO CAR AB-B W/I | 0.102937 |
| CDN. UTILITIES LTD A | 0.011363 |
| COMPASS GROUP PLC | 0.011075 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0085 |
| KKR & CO INC | 0.002667 |
| T-MOBILE US INC | 0.039316 |
| TOHO CO LTD ORD | 0.034901 |
| MONOLITHIC POWER SYSTEMS INC | 0.002307 |
| METLIFE INC | 0.19364 |
| EQUIFAX INC | 0.001636 |
| SARTORIUS STEDIM BIOTECH SA | 0.001342 |
| SINGAPORE TECH ENGINEERING | 0.05017 |
| DOMINION ENERGY INC | 0.006167 |
| GLP J-REIT/D | 0.000371 |
| DEXCOM INC | 0.004969 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00431 |
| METSO CORPORATION | 0.018876 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001561 |
| SNAM SPA | 0.051195 |
| ARGENX SE - ADR | 0.000423 |
| VERBUND AG | 0.004641 |
| LULULEMON ATHLETICA INC | 0.025493 |
| NETAPP INC | 0.003356 |
| UNITEDHEALTH GROUP INC | 0.077839 |
| HUNTINGTON BANCSHARES INC/OH | 0.019396 |
| JAPAN POST INSURANCE CO LTD | 0.500286 |
| LIVE NATION ENTERTAINMENT IN | 0.002419 |
| BARRATT REDROW PLC | 0.068415 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006626 |
| SKANSKA AB CLASS B | 0.012574 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007703 |
| NIPPON BUILDING FUND INC. | 0.005738 |
| BLACKSTONE INC | 0.002294 |
| ASICS CORP | 0.013688 |
| SOCIETE GENERALE SA CLASS A | 0.004311 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.013599 |
| KURITA WATER INDUSTRIES LTD | 0.046749 |
| OMV AG | 0.056108 |
| DATADOG INC | 0.002462 |
| SAGE GROUP PLC | 0.023881 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003234 |
| AXFOOD AB | 0.011135 |
| KEWPIE (QP) CORP ORD | 0.012511 |
| WILLIS TOWERS WATSON PLC | 0.001055 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.599553 |
| FIFTH THIRD BANCORP | 0.007148 |
| KIKKOMAN CORP ORD | 0.039265 |
| SCHINDLER HOLDING AG ORD | 0.000985 |
| ACOM CO LTD ORD | 0.109769 |
| ADMIRAL GROUP PLC | 0.008472 |
| ADOBE INC | 0.061735 |
| REECE LTD | 0.039073 |
| KAJIMA CORP ORD | 0.009118 |
| AUTODESK INC | 0.011186 |
| EXTRA SPACE STORAGE INC | 0.002632 |
| PERSOL HOLDINGS CO LTD | 0.190049 |
| HAPAG-LLOYD AG | 0.002399 |
| AMDOCS LTD | 0.079478 |
| EON SE | 0.017852 |
| BEIERSDORF AG | 0.003245 |
| EVEREST GROUP LTD | 0.001057 |
| MINEBEA MITSUMI INC | 0.017631 |
| WARNER BROS DISCOVERY INC | 0.012182 |
| SHOPIFY INC | 0.002082 |
| JAPAN EXCHANGE GROUP INC | 0.032211 |
| CAPITAL ONE FINANCIAL CORP | 0.001381 |
| PAYCHEX INC | 0.00312 |
| AMADA CO LTD | 0.029166 |
| CCL INDUSTRIES INC | 0.005566 |
| META PLATFORMS INC | 0.11018 |
| WSP GLOBAL INC | 0.001875 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021811 |
| TOKYO ELECTRON LTD ORD | 0.005228 |
| TAISEI CORP ORD | 0.003551 |
| MICROSOFT CORP | 0.348695 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.028308 |
| REA GROUP LTD | 0.002897 |
| PRADA SPA | 0.062661 |
| MITSUBISHI MOTORS CORP ORD | 0.149053 |
| CK ASSET HOLDINGS LTD | 1.016733 |
| CARDINAL HEALTH INC | 0.082416 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.006404 |
| GARMIN LTD | 0.00166 |
| BCE INC | 0.343351 |
| FORTUM OYJ | 0.016095 |
| PAYPAL HOLDINGS INC. | 0.005971 |
| SIMON PROPERTY GROUP INC | 0.002125 |
| POSTE ITALIANE SPA | 0.013343 |
| SEIKO EPSON CORP ORD | 0.759957 |
| FUJIKURA LTD | 0.018026 |
| SCHRODERS PLC ORD | 0.064082 |
| NEXT PLC | 0.001809 |
| PFIZER INC | 0.930713 |
| UPM-KYMMENE OYJ | 0.11101 |
| O REILLY AUTOMOTIVE INC | 0.003834 |
| AIR WATER INC | 0.024155 |
| ALPHABET INC C-SHARES | 0.249103 |
| CAPITALAND ASCENDAS REIT | 0.163083 |
| CISCO SYSTEMS INC | 0.40338 |
| KLA CORP | 0.005279 |
| NOVO NORDISK A/S | 0.006286 |
| NICE LTD | 0.002978 |
| KINGSPAN GROUP PLC | 0.097705 |
| SANTOS LTD | 3.135079 |
| EPIROC AB-A | 0.014454 |
| CHOICE PROPERTIES REI | 0.058818 |
| DISCO CORP ORD | 0.000985 |
| PANDORA A/S | 0.003528 |
| NASDAQ INC | 0.099362 |
| BANCA MEDIOLANUM SPA | 0.015079 |
| DBS GROUP HOLDINGS LTD | 0.007646 |
| TESCO PLC | 0.05709 |
| CVC CAPITAL PARTNERS PLC | 0.019997 |
| SMITH & NEPHEW PLC | 0.0209 |
| AEON CO LTD ORD | 0.022786 |
| MAPLETREE LOGISTICS TRUST | 0.335727 |
| GMO PAYMENT GATEWAY INC | 0.00568 |
| AUTOZONE INC | 0.000105 |
| DEUTSCHE TELEKOM AG | 0.48263 |
| PINTEREST INC | 0.01267 |
| ALLEGRO.EU SA | 0.167306 |
| CGI INC - CLASS A | 0.007552 |
| YAMATO HDG. | 0.024374 |
| BAKKAFROST P/F | 0.0071 |
| SIGMA HEALTHCARE LTD | 0.182358 |
| HULIC CO LTD | 0.031061 |
| GENMAB A/S | 0.001028 |
| ICL GROUP LTD | 0.063101 |
| DIETEREN GROUP | 0.001905 |
| BOMBARDIER INC | 0.002032 |
| DUPONT DE NEMOURS INC | 0.164771 |
| SYNOPSYS INC | 0.002934 |
| WALMART INC | 0.192681 |
| EAST JAPAN RAILWAY CO | 0.013371 |
| PEARSON PLC | 1.270486 |
| LAS VEGAS SANDS CORP | 0.298662 |
| CENTERPOINT ENERGY INC | 0.009277 |
| SG HOLDINGS CO LTD | 0.037886 |
| HEINEKEN HOLDING NV | 0.004869 |
| CIGNA GROUP | 0.036611 |
| CONSTELLATION ENERGY CORPORATION | 0.00103 |
| SERVICENOW INC | 0.15945 |
| AVANZA BANK H | 0.009648 |
| SEKISUI HOUSE LTD ORD | 0.155902 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00899 |
| GREAT WEST LIFECO | 0.007124 |
| SCHNEIDER ELECTRIC SE | 0.083979 |
| BOSTON SCIENTIFIC CORP | 0.049101 |
| HENKEL AG & CO KGAA BEARER SH | 0.235787 |
| ADVANTEST CORP ORD | 0.002651 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067102 |
| AMERICAN WATER WORKS CO INC | 0.146106 |
| DASSAULT SYSTEMES SA | 0.273904 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.056526 |
| NORDIC SEMICONDUCTOR ASA | 0.025001 |
| DEXUS/AU | 0.0746 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017313 |
| ELECTRONIC ARTS INC | 0.001705 |
| KGHM POLSKA MIEDZ SA | 0.004262 |
| MONOTARO CO LTD | 0.022979 |
| RESONAC HOLDINGS CORP | 0.007667 |
| AERCAP HOLDINGS NV | 0.002383 |
| ROGERS COMMUNICATIONS INC-B | 0.009576 |
| MERCEDES-BENZ GROUP AG | 0.004936 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002424 |
| TELECOM ITALIA SPA | 0.54611 |
| H&M HENNES & MAURITZ AB CLASS B | 0.508208 |
| HKT TRUST AND HKT LTD | 0.230804 |
| CARSALES COM LTD ORD | 0.017814 |
| QBE INSURANCE GROUP LTD | 0.026939 |
| BANK OF IRELAND GROUP PLC | 0.01808 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003218 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003867 |
| SWISS LIFE HOLDING AG | 0.007073 |
| SAGAX AB-B | 0.01575 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002907 |
| Camtek Ltd | 0.002604 |
| EDISON INTERNATIONAL | 0.00603 |
| FERRARI NV | 0.000938 |
| ROBINHOOD MARKETS INC - A | 0.002978 |
| CORTEVA INC | 0.005093 |
| WISE PLC - A | 0.030597 |
| LOBLAW COMPANIES LTD. | 0.007931 |
| GENTING SINGAPORE PLC | 0.615886 |
| CARLSBERG AS CLASS B | 0.002817 |
| FLUTTER ENTERTAINMENT PLC | 0.001647 |
| CENTRICA PLC | 0.146729 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00161 |
| SAAB AB CLASS B | 0.005111 |
| SALMAR ASA | 0.005959 |
| ENTERGY CORP | 0.00384 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005192 |
| REALTY INCOME CORP | 0.006125 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285226 |
| FOX CORP CLASS A (NEW) | 0.004665 |
| KINDER MORGAN INC | 0.0129 |
| PACCAR INC | 0.003029 |
| BIOGEN INC | 0.001863 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000295 |
| SBI HOLDINGS INC ORD | 0.015909 |
| SUN HUNG KAI PROPERTIES | 0.027421 |
| SPARK NEW ZEALAND LTD | 0.274763 |
| COCHLEAR LTD | 0.001996 |
| ILLINOIS TOOL WORKS | 0.001419 |
| BUNZL PLC | 0.012716 |
| HANNOVER RUCK SE | 0.001202 |
| PARKER HANNIFIN CORP | 0.000384 |
| TELE2 AB | 0.141996 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.063405 |
| ASX LTD ORD | 0.010319 |
| ANALOG DEVICES INC | 0.019339 |
| MERCK & CO. INC. | 0.263919 |
| JOHNSON & JOHNSON | 0.187387 |
| ARCH CAPITAL GROUP LTD | 0.00366 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009699 |
| MERCURY NZ LTD | 0.093131 |
| BRIDGESTONE CORP ORD | 0.251275 |
| MUNICH REINSURANCE COMPANY | 0.000638 |
| AISIN CORP | 0.018649 |
| FAST RETAILING CO LTD ORD | 0.01407 |
| FASTIGHETS BALDER AB CLASS B | 0.044943 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.023248 |
| LIFCO AB | 0.009073 |
| GEBERIT AG | 0.016516 |
| SALESFORCE INC | 0.091909 |
| PRUDENTIAL FINANCIAL INC | 0.003021 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011408 |
| T&D HOLDINGS INC ORD | 0.014555 |
| SHIMIZU CORP ORD | 0.020292 |
| NIKON CORP ORD | 0.335118 |
| NOVARTIS AG | 0.139053 |
| SCREEN HOLDINGS CO LTD | 0.006883 |
| ORACLE CORP | 0.126069 |
| BECTON DICKINSON AND CO | 0.051532 |
| SOFINA SA | 0.001165 |
| ALLIANZ SE | 0.022409 |
| TECHNOLOGY ONE LTD | 0.019034 |
| AIRPORT CITY LTD. | 0.016831 |
| VESTAS WIND SYSTEMS A/S | 0.622319 |
| WESFARMERS LTD | 0.006554 |
| BANK OF AMERICA CORP | 0.113058 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.736358 |
| TOKIO MARINE HOLDINGS INC | 0.009383 |
| DIAGEO PLC | 0.166619 |
| BANCO COMERCIAL PORTUGUES SA | 0.342165 |
| ULTA BEAUTY INC | 0.000531 |
| SANDVIK AB | 0.010095 |
| HUSQVARNA AB | 0.068026 |
| SHIONOGI & CO LTD ORD | 0.019382 |
| TC ENERGY CORP | 0.006599 |
| SPIRAX GROUP PLC | 0.003718 |
| TENARIS SA | 0.017688 |
| KOKUSAI ELECTRIC CORP | 0.008839 |
| AP MOLLER MAERSK A/S ORD A | 0.000147 |
| TDK CORP ORD | 0.025331 |
| BNP PARIBAS SA | 0.053664 |
| SITC INTERNATIONAL HOLDINGS | 0.10343 |
| TELIA CO AB | 0.082283 |
| AMETEK INC | 0.001652 |
| WESTPAC BANKING CORPORATION | 0.013799 |
| MAKITA CORP ORD | 0.011542 |
| ASAHI KASEI CORP | 0.037979 |
| WEST JAPAN RAILWAY CO | 0.017777 |
| IBERDROLA SA | 0.015901 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011408 |
| ROLLINS INC | 0.005876 |
| CROWN CASTLE INC | 0.004144 |
| TAKEDA PHARMACEUTICAL | 0.023073 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004546 |
| XERO LTD | 0.004767 |
| CENTENE CORP | 0.236881 |
| WILMAR INTERNATIONAL LTD | 0.144504 |
| MGM CHINA HOLDINGS LTD | 0.216782 |
| CRH PLC | 0.124197 |
| VOLVO AB CLASS B | 0.092802 |
| GLOBAL PAYMENTS INC | 0.004509 |
| NOVONESIS AS CLASS B | 0.005531 |
| CHIBA BANK LTD ORD | 0.029725 |
| ALPHABET INC-CL A | 0.287969 |
| HOLMEN AB | 0.009184 |
| CITIGROUP INC | 0.050974 |
| SCHINDLER HOLDING AG | 0.000931 |
| ESTEE LAUDER COMPANIES INC | 0.003319 |
| MOODYS CORP | 0.036596 |
| NATWEST GROUP PLC | 0.881471 |
| RECKITT BENCKISER GROUP PLC | 0.005897 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.031135 |
| CYBERAGENT INC | 0.039504 |
| GOODMAN GROUP ORD UNIT | 0.017075 |
| POWER CORP OF CANADA | 0.006582 |
| TRYG AS | 0.013941 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000321 |
| CITIZENS FINANCIAL GROUP INC | 0.005711 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007967 |
| PUBLICIS GROUPE SA | 0.162579 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019149 |
| MELROSE INDUSTRIES PLC | 0.041347 |
| WOLTERS KLUWER NV | 0.003295 |
| SIKA AG | 0.001747 |
| UNIPOL GRUPPO SPA | 0.014634 |
| WHITBREAD PLC | 0.504658 |
| LOTTERY CORPORATION LTD | 0.104668 |
| AUTOMATIC DATA PROCESSING | 0.012578 |
| SUPER MICRO COMPUTER INC | 0.011606 |
| SKF AB CLASS B | 0.298651 |
| LUNDIN MINING CORP | 0.015478 |
| STANTEC INC | 0.003542 |
| KOITO MANUFACTURING CO LTD ORD | 0.023408 |
| SBA COMMUNICATIONS CORP-CL A | 0.018008 |
| BROADCOM INC | 0.248867 |
| FOOD & LIFE COMPANIES LTD | 0.006492 |
| RENESAS ELECTRONICS CORP | 0.023228 |
| ABBVIE INC | 0.1036 |
| UNICHARM CORP ORD | 0.061548 |
| KEURIG DR PEPPER INC | 0.012894 |
| KEYENCE CORP ORD | 0.000977 |
| AZBIL (YAMATAKE) CORP ORD | 0.038653 |
| SECURITAS AB CLASS B | 0.021728 |
| BAYERISCHE MOTOREN WERKE AG | 0.003202 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.023838 |
| FIRSTSERVICE CORP | 0.002255 |
| MITSUBISHI HC CAPITAL INC | 0.041216 |
| NESTLE SA | 0.096642 |
| GIVAUDAN SA | 0.000091 |
| FERGUSON PLC | 0.007714 |
| TREND MICRO INC | 0.008347 |
| DAI-ICHI LIFE HOLDINGS INC | 0.04089 |
| NICHIREI CORP ORD | 0.029798 |
| PROTECTOR FORSIKRING ASA | 0.006711 |
| COLOPLAST AS CLASS B | 0.003954 |
| WR BERKLEY CORP | 0.005092 |
| TIS INC | 0.010604 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022312 |
| MITSUBISHI GAS CHEMICAL CO | 0.018875 |
| SECOM CO LTD ORD | 0.00983 |
| REGIONS FINANCIAL CORP | 0.012356 |
| ELIA GROUP SA/NV | 0.00256 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.156751 |
| SOUTHERN COPPER CORP | 0.002233 |
| DSV AS | 0.001328 |
| HERMES INTERNATIONAL SCA | 0.002113 |
| SWECO AB-B S | 0.021358 |
| LENNAR CORP - B SHS | 0.003621 |
| SANWA HOLDINGS CORP | 0.013443 |
| ZURICH INSURANCE GROUP AG | 0.015999 |
| WISETECH GLOBAL LTD | 0.007766 |
| UBS GROUP AG | 0.007428 |
| ROPER TECHNOLOGIES INC | 0.000798 |
| PROLOGIS INC | 0.085856 |