Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Master Data
| ISIN: | DE000SL0B798 |
| Bloomberg Ticker: | SOLUBSCA Index |
| WKN: | SL0B79 |
Current Quotes
| Last quote (07 Apr 2026): | 3129.00 |
| Day range: | 3100.84 / 3142.66 |
| Change abs./rel.: | -5.75 / -0.18% |
| Year range: | 2350.28 / 3324.79 |
| Name | Number of shares |
|---|---|
| MOWI ASA | 0.014254 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003221 |
| ADMIRAL GROUP PLC | 0.00797 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001469 |
| AIB GROUP PLC | 0.031894 |
| SANOFI SA | 0.064851 |
| HANNOVER RUCK SE | 0.001131 |
| RAKUTEN GROUP INC | 0.050958 |
| JAPAN POST BANK CO LTD | 0.02288 |
| SIEMENS AG | 0.080716 |
| SEMBCORP INDUSTRIES LTD | 0.068974 |
| MEDIBANK PRIVATE | 0.104492 |
| UNITED OVERSEAS BANK LTD | 0.011662 |
| FASTIGHETS BALDER AB CLASS B | 0.042279 |
| SCHRODERS PLC ORD | 0.060284 |
| BRAMBLES LTD | 1.077209 |
| TELIA CO AB | 0.077137 |
| MINEBEA MITSUMI INC | 0.016563 |
| BT GROUP PLC | 0.133558 |
| FASTENAL CO | 0.20438 |
| SCREEN HOLDINGS CO LTD | 0.006467 |
| INVESTOR AB ORD A | 0.008878 |
| AIRBNB INC | 0.002391 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001554 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074492 |
| EBAY INC | 0.093466 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005336 |
| DIAGEO PLC | 0.156744 |
| SECOM CO LTD ORD | 0.009235 |
| COMCAST CORP-CLASS A | 0.247693 |
| VINCI SA | 0.002256 |
| SUNCORP GROUP LTD | 0.02822 |
| CBRE GROUP INC | 0.110356 |
| VESTAS WIND SYSTEMS A/S | 0.585436 |
| SOJITZ CORP ORD | 0.009985 |
| WORKDAY INC | 0.086046 |
| HERSHEY CO/THE | 0.004633 |
| ASICS CORP | 0.012877 |
| ASM INTERNATIONAL NV | 0.000445 |
| SANTOS LTD | 2.949272 |
| SEVERN TRENT PLC | 0.431909 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.059573 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.380541 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007771 |
| ENEL SPA | 0.71039 |
| TC ENERGY CORP | 0.006192 |
| SHIONOGI & CO LTD ORD | 0.018206 |
| CENTENE CORP | 0.222841 |
| J SAINSBURY PLC | 0.072215 |
| TELUS CORPORATION | 0.556746 |
| BANK OF IRELAND GROUP PLC | 0.017008 |
| CENCORA INC | 0.016953 |
| DANONE SA | 0.146059 |
| WALMART INC | 0.18115 |
| KENVUE INC | 0.01973 |
| DAIWA SECURITIES GROUP INC ORD | 0.03462 |
| AXA SA | 0.11604 |
| DIETEREN GROUP | 0.001792 |
| LIVE NATION ENTERTAINMENT IN | 0.002276 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.002675 |
| ASTELLAS PHARMA INC | 0.023792 |
| NORFOLK SOUTHERN CORP | 0.001157 |
| BUDIMEX | 0.00172 |
| REPSOL SA | 0.711362 |
| CHIPOTLE MEXICAN GRILL INC | 0.00843 |
| MONGODB INC | 0.000744 |
| WILMAR INTERNATIONAL LTD | 0.13594 |
| WARNER BROS DISCOVERY INC | 0.01146 |
| TARGET CORP | 0.069949 |
| SOUTHWEST AIRLINES CO | 0.007707 |
| JAPAN EXCHANGE GROUP INC | 0.030213 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006224 |
| REECE LTD | 0.036757 |
| INTUIT INC | 0.002647 |
| NITERRA CO LTD | 0.007343 |
| S&P GLOBAL INC | 0.02847 |
| CRH PLC | 0.116734 |
| SWISSCOM AG | 0.017743 |
| PUBLICIS GROUPE SA | 0.152943 |
| BAYERISCHE MOTOREN WERKE AG | 0.003012 |
| MONCLER SPA | 0.096667 |
| VOLVO AB CLASS B | 0.087302 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.14723 |
| COINBASE GLOBAL INC -CLASS A | 0.001332 |
| SECURITAS AB CLASS B | 0.02044 |
| TOKYO METRO CO LTD | 0.032238 |
| BANCO SANTANDER SA | 0.02767 |
| ROYAL CARIBBEAN CRUISES LTD | 0.030498 |
| ENGIE SA | 0.011832 |
| CAPITALAND INVESTMENT LTD | 2.524792 |
| TELEFONICA SA | 1.875328 |
| STANTEC INC | 0.00333 |
| OLD DOMINION FREIGHT LINE INC | 0.001979 |
| AUCKLAND INTL AIRPORT LTD | 0.067525 |
| INTUITIVE SURGICAL INC | 0.000553 |
| WAREHOUSES DE PAUW SCA | 0.043987 |
| FERGUSON PLC | 0.007249 |
| ROLLINS INC | 0.005523 |
| AERCAP HOLDINGS NV | 0.002241 |
| BOSTON SCIENTIFIC CORP | 0.046191 |
| PPG INDUSTRIES INC | 0.003166 |
| PAYPAL HOLDINGS INC. | 0.005612 |
| T&D HOLDINGS INC ORD | 0.013657 |
| CENTRAL JAPAN RAILWAY CO | 0.011738 |
| ICL GROUP LTD | 0.059232 |
| WISETECH GLOBAL LTD | 0.007306 |
| AZBIL (YAMATAKE) CORP ORD | 0.03631 |
| SEKISUI CHEMICAL CO LTD ORD | 0.019119 |
| SAPUTO INC | 0.011506 |
| CORPAY INC | 0.001022 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.03951 |
| SWISS LIFE HOLDING AG | 0.006654 |
| TAKEDA PHARMACEUTICAL | 0.021647 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.014534 |
| MISUMI GROUP INC ORD | 0.020577 |
| MARVELL TECHNOLOGY INC | 0.031231 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003628 |
| TFI INTERNATIONAL INC | 0.00305 |
| PINTEREST INC | 0.011919 |
| CAPITALAND ASCENDAS REIT | 0.152894 |
| OLYMPUS | 0.024944 |
| AEON CO LTD ORD | 0.021425 |
| VICI PROPERTIES INC | 0.012024 |
| WORLEY LTD | 0.038105 |
| LAND SECURITIES GROUP PLC | 1.47087 |
| POWER CORP OF CANADA | 0.006176 |
| SWISS RE AG | 0.09189 |
| HAMAMATSU PHOTONICS KK ORD | 0.030426 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048572 |
| ILLINOIS TOOL WORKS | 0.001332 |
| DATADOG INC | 0.002316 |
| ALPHABET INC C-SHARES | 0.234289 |
| PAN AMERICAN SILVER CORP | 0.00614 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.03128 |
| FORTIS INC | 0.006415 |
| SPAREBANKEN NORGE | 0.018393 |
| BOMBARDIER INC | 0.001912 |
| PEPSICO INC | 0.16188 |
| FRESNILLO PLC | 0.006945 |
| APPLIED MATERIALS INC | 0.074695 |
| HYDRO ONE LTD | 0.008372 |
| HAPAG-LLOYD AG | 0.002257 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.692716 |
| TRUIST FINANCIAL CORP | 0.006524 |
| SG HOLDINGS CO LTD | 0.035543 |
| JB HI-FI LTD ORD | 0.005406 |
| KUBOTA CORP | 0.022016 |
| SOFINA SA | 0.001096 |
| SERVICENOW INC | 0.15 |
| EQUITY RESIDENTIAL | 0.032331 |
| WISE PLC - A | 0.028783 |
| VOESTALPINE AG | 0.007064 |
| MCDONALDS CORP | 0.001081 |
| BANK OF AMERICA CORP | 0.106177 |
| MAZDA MOTOR CORP ORD | 0.043251 |
| QUALCOMM INC | 0.134324 |
| MONDELEZ INTERNATIONAL INC | 0.006399 |
| DSV AS | 0.001247 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00494 |
| ESSILORLUXOTTICA | 0.001029 |
| NOVONESIS AS CLASS B | 0.005186 |
| KINDER MORGAN INC | 0.012135 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000277 |
| LAS VEGAS SANDS CORP | 0.280522 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000023 |
| SAGE GROUP PLC | 0.022465 |
| TOYOTA TSUSHO CORP ORD | 0.009423 |
| BIG SHOPPING CENTERS LTD. | 0.001306 |
| GLOBAL PAYMENTS INC | 0.004238 |
| TOBU RAILWAY CO LTD | 0.019179 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002734 |
| FOOD & LIFE COMPANIES LTD | 0.006108 |
| TOKYO GAS CO LTD | 0.008376 |
| JAPAN AIRLINES CO LTD | 0.017625 |
| SYSMEX CORP ORD | 0.032829 |
| UNIPOL GRUPPO SPA | 0.013767 |
| KEYSIGHT TECHNOLOGIES INC | 0.005558 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004034 |
| HITACHI LTD | 0.224714 |
| JFE HOLDINGS INC | 0.025796 |
| HOLMEN AB | 0.008565 |
| MICROSOFT CORP | 0.327804 |
| OVERSEA-CHINESE BANKING CORP | 0.02094 |
| TESLA INC | 0.153829 |
| SKF AB CLASS B | 0.28095 |
| METRO INC -A | 0.004658 |
| ZIMMER BIOMET HOLDINGS INC | 0.003542 |
| WW GRAINGER INC | 0.000327 |
| BEIJER REF AB | 0.020234 |
| NVIDIA CORP | 0.86634 |
| OPC ENERGY LTD | 0.013345 |
| AVIVA PLC | 0.037367 |
| AP MOLLER MAERSK A/S ORD A | 0.000137 |
| CONTINENTAL AG | 0.004115 |
| CAPITAL ONE FINANCIAL CORP | 0.001297 |
| ROBINHOOD MARKETS INC - A | 0.002801 |
| SIGMA HEALTHCARE LTD | 0.17155 |
| AIRPORT CITY LTD. | 0.015833 |
| FLUTTER ENTERTAINMENT PLC | 0.001549 |
| EISAI | 0.011028 |
| KONINKLIJKE PHILIPS NV | 0.081941 |
| NIDEC CORP ORD | 0.024576 |
| PRO MEDICUS LTD | 0.002272 |
| PALO ALTO NETWORKS INC | 0.078567 |
| DAIFUKU CO LTD | 0.010057 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000301 |
| REA GROUP LTD | 0.002726 |
| SPOTIFY TECHNOLOGY SA | 0.000575 |
| KONE OYJ CLASS B | 0.004543 |
| YAMAHA CORP ORD | 0.046641 |
| KINGSPAN GROUP PLC | 0.091914 |
| ROCKET COS INC | 0.015397 |
| MONOTARO CO LTD | 0.021617 |
| BLACKSTONE INC | 0.002151 |
| DOORDASH INC | 0.001421 |
| SCHNEIDER ELECTRIC SE | 0.079002 |
| VOLVO CAR AB-B W/I | 0.096836 |
| CISCO SYSTEMS INC | 0.378857 |
| VEEVA SYSTEMS INC | 0.001369 |
| SPAREBANK 1 SR NORGE ASA | 0.017288 |
| TOKIO MARINE HOLDINGS INC | 0.008808 |
| BROADCOM INC | 0.23397 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010732 |
| UBS GROUP AG | 0.006988 |
| ORIX JREIT INC ORD | 0.000484 |
| EQUIFAX INC | 0.001538 |
| VERIZON COMMUNICATIONS INC | 0.577106 |
| BANK OF NOVA SCOTIA | 0.004571 |
| AXFOOD AB | 0.010431 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004366 |
| ASTRAZENECA PLC | 0.079847 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000178 |
| KOKUSAI ELECTRIC CORP | 0.008311 |
| IDEXX LABORATORIES INC | 0.000459 |
| SEIBU HOLDINGS INC | 0.011645 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003782 |
| MITSUI FUDOSAN CO LTD ORD | 0.028434 |
| PEARSON PLC | 1.195188 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003592 |
| ONEOK INC | 0.004633 |
| METSO CORPORATION | 0.017757 |
| ALLEGRO.EU SA | 0.15739 |
| MCKESSON CORP | 0.000398 |
| CHURCH & DWIGHT CO INC | 0.003915 |
| SCHINDLER HOLDING AG ORD | 0.000918 |
| JPMORGAN CHASE & CO | 0.122635 |
| WATERS CORP | 0.007323 |
| SMC CORP ORD | 0.000894 |
| STANDARD CHARTERED PLC | 0.013893 |
| SHOPIFY INC | 0.001958 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.145701 |
| DENTSU GROUP INC | 0.014753 |
| KURARAY CO LTD | 0.031711 |
| ROYAL BANK OF CANADA | 0.001928 |
| MIZUHO FINANCIAL GROUP INC | 0.008447 |
| ASML HOLDING NV | 0.028563 |
| QBE INSURANCE GROUP LTD | 0.025342 |
| DOVER CORP | 0.001646 |
| DEUTSCHE BOERSE AG | 0.00131 |
| JERONIMO MARTINS SGPS SA | 0.013437 |
| AFLAC INC | 0.002985 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02187 |
| NIPPON EXPRESS HOLDINGS CO | 0.014946 |
| WELLS FARGO & CO | 0.003487 |
| TE CONNECTIVITY LTD | 0.021387 |
| ALPHABET INC-CL A | 0.270845 |
| INVESTOR AB CLASS B | 0.033734 |
| KEWPIE (QP) CORP ORD | 0.01177 |
| COMPASS GROUP PLC | 0.010419 |
| LIFCO AB | 0.008535 |
| AUTOZONE INC | 0.000099 |
| RESONAC HOLDINGS CORP | 0.007213 |
| LEROY SEAFOOD GROUP ASA | 0.066762 |
| ADOBE INC | 0.058076 |
| FIFTH THIRD BANCORP | 0.006706 |
| SIEMENS HEALTHINEERS AG | 0.088322 |
| ELEVANCE HEALTH INC | 0.000897 |
| DUPONT DE NEMOURS INC | 0.154819 |
| AUTOMATIC DATA PROCESSING | 0.011803 |
| ESSEX PROPERTY TRUST INC | 0.008241 |
| SPAREBANK 1 SMN | 0.017674 |
| EXPEDIA GROUP INC | 0.001104 |
| SHIMIZU CORP ORD | 0.019045 |
| TOYOTA MOTOR CORP | 0.015588 |
| DOMINION ENERGY INC | 0.005783 |
| ORANGE SA | 0.343306 |
| GENTING SINGAPORE PLC | 0.579384 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016234 |
| SCHINDLER HOLDING AG | 0.000868 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013703 |
| CITIGROUP INC | 0.047953 |
| SCHWAB (CHARLES) CORP | 0.003222 |
| ENBRIDGE INC | 0.157446 |
| SKANSKA AB CLASS B | 0.011624 |
| AVALONBAY COMMUNITIES INC | 0.062393 |
| UPM-KYMMENE OYJ | 0.104431 |
| LULULEMON ATHLETICA INC | 0.023982 |
| ACCENTURE PLC-CL A | 0.06994 |
| ICG PLC | 0.011575 |
| KEYENCE CORP ORD | 0.000918 |
| DSM FIRMENICH AG | 0.004094 |
| RECRUIT HOLDINGS CO LTD | 0.005523 |
| TALANX AG | 0.002476 |
| CVS HEALTH CORP | 0.158606 |
| MERCK & CO. INC. | 0.247726 |
| SPIRAX GROUP PLC | 0.003498 |
| GENERAL MILLS INC | 0.202653 |
| MUNICH REINSURANCE COMPANY | 0.0006 |
| SNAM SPA | 0.048161 |
| LUNDIN MINING CORP | 0.014557 |
| MARSH & MCLENNAN COS | 0.001791 |
| MITSUBISHI ESTATE CO LTD ORD | 0.012915 |
| MITSUBISHI GAS CHEMICAL CO | 0.017721 |
| SINGAPORE TECH ENGINEERING | 0.047197 |
| UNIVERSAL MUSIC GROUP NV | 0.012977 |
| AIA GROUP LTD | 0.401515 |
| CVC CAPITAL PARTNERS PLC | 0.018812 |
| AUTO TRADER GROUP PLC | 0.04275 |
| DISCO CORP ORD | 0.000926 |
| BOUYGUES SA | 0.006067 |
| CITY DEVELOPMENTS LTD ORD | 0.829284 |
| ZSCALER INC | 0.019301 |
| BECTON DICKINSON AND CO | 0.048385 |
| FUJIKURA LTD | 0.016946 |
| SALMAR ASA | 0.005606 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.207813 |
| MIRVAC GROUP | 0.238744 |
| TORONTO-DOMINION BANK | 0.003477 |
| FOX CORP CLASS B (NEW) | 0.004904 |
| EQUINOR ASA | 0.014363 |
| OBIC CO LTD ORD | 0.010609 |
| AUTODESK INC | 0.010523 |
| QUEBECOR INC - CL B | 0.008733 |
| SWEDBANK AB CLASS A | 0.009929 |
| BAYCURRENT CONSULTING INC | 0.007802 |
| ASAHI KASEI CORP | 0.035658 |
| DR ING HC F PORSCHE AG | 0.006029 |
| COMPUTERSHARE LTD ORD | 0.014578 |
| ICON PLC | 0.001615 |
| ASX LTD ORD | 0.009707 |
| ORKLA ASA | 0.030156 |
| SOFTBANK CORP | 0.242388 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001514 |
| SEKISUI HOUSE LTD ORD | 0.146662 |
| TOHO CO LTD ORD | 0.032792 |
| CSL LTD ORD | 0.002903 |
| SARTORIUS STEDIM BIOTECH SA | 0.001261 |
| AVANZA BANK H | 0.009076 |
| UCB SA | 0.001094 |
| EPIROC AB-B | 0.015353 |
| BOMBARDIER INC | 0.00191 |
| FERROVIAL SE | 0.004854 |
| HUNTINGTON BANCSHARES INC/OH | 0.018191 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030956 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000364 |
| FERRARI NV | 0.000883 |
| NUCOR CORP | 0.080049 |
| APA GROUP | 0.05522 |
| NISSAN CHEMICAL CORP | 0.009519 |
| MTR CORPORATION LTD | 0.085154 |
| BANK HAPOALIM BM ORD | 0.013785 |
| ENDESA SA | 0.008828 |
| EVN AG | 0.009987 |
| EAST JAPAN RAILWAY CO | 0.01256 |
| BANCA MEDIOLANUM SPA | 0.014185 |
| METLIFE INC | 0.182163 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009124 |
| CONTACT ENERGY LTD | 0.287807 |
| ALNYLAM PHARMACEUTICALS INC | 0.000776 |
| NATIONAL BANK OF CANADA | 0.002629 |
| SYNCHRONY FINANCIAL | 0.003758 |
| MINERAL RESOURCES LTD ORD | 0.008506 |
| INFORMA PLC | 0.027214 |
| PROTECTOR FORSIKRING ASA | 0.006314 |
| BCE INC | 0.321986 |
| IBERDROLA SA | 0.014959 |
| ROCHE HOLDING AG | 0.047099 |
| ALLSTATE CORP | 0.009389 |
| PRADA SPA | 0.058947 |
| SANDVIK AB | 0.009497 |
| STANLEY ELECTRIC CO LTD | 0.016488 |
| MERIDIAN ENERGY LTD | 0.102697 |
| DANAHER CORP | 0.012174 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015619 |
| YAMATO HDG. | 0.022883 |
| PANDORA A/S | 0.003276 |
| TRAVELERS COS INC/THE | 0.00116 |
| MERCURY NZ LTD | 0.087368 |
| PNC FINANCIAL SERVICES GROUP | 0.001515 |
| BARRATT REDROW PLC | 0.06436 |
| ADVANCED MICRO DEVICES | 0.113525 |
| STRYKER CORP | 0.011111 |
| BNP PARIBAS SA | 0.050483 |
| LINK REIT | 0.073777 |
| EPIROC AB-A | 0.013597 |
| INTERCONTINENTAL EXCHANGE INC | 0.002028 |
| CDW CORP/DE | 0.002538 |
| ANZ GROUP HOLDINGS LTD | 0.013746 |
| WR BERKLEY CORP | 0.004788 |
| T-MOBILE US INC | 0.036932 |
| SAGAX AB-B | 0.014816 |
| STATE STREET CORP | 0.06078 |
| OPEN TEXT CORP | 0.010215 |
| SUN HUNG KAI PROPERTIES | 0.025796 |
| GARTNER INC | 0.001334 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.053 |
| GMO PAYMENT GATEWAY INC | 0.005343 |
| NIKON CORP ORD | 0.314886 |
| MGM CHINA HOLDINGS LTD | 0.203934 |
| CARNIVAL CORP | 0.162003 |
| CARLSBERG AS CLASS B | 0.002626 |
| HONDA MOTOR | 0.03427 |
| IRON MTN INC | 0.16804 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017653 |
| MAPLETREE LOGISTICS TRUST | 0.31583 |
| CYBERAGENT INC | 0.037163 |
| SOUTHERN COPPER CORP | 0.002097 |
| STOCKLAND | 0.088072 |
| ROYAL KPN NV | 0.755171 |
| MITSUBISHI MOTORS CORP ORD | 0.139894 |
| HEINEKEN HOLDING NV | 0.00458 |
| HERMES INTERNATIONAL SCA | 0.001987 |
| DASSAULT SYSTEMES SA | 0.25767 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.016602 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02387 |
| APPLE INC | 0.629719 |
| REGIONS FINANCIAL CORP | 0.01159 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.068052 |
| SMITH & NEPHEW PLC | 0.019662 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012783 |
| ACOM CO LTD ORD | 0.102927 |
| FANUC CORP | 0.008045 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003027 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.148091 |
| CENTRICA PLC | 0.138033 |
| AT&T | 0.909149 |
| LAM RESEARCH CORP | 0.052972 |
| HENDERSON LAND DEVELOPMENT ORD | 0.088155 |
| GE AEROSPACE | 0.001013 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007233 |
| CARSALES COM LTD ORD | 0.016698 |
| REALTY INCOME CORP | 0.005747 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.035885 |
| SONY GROUP CORP | 0.465184 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008909 |
| HULIC CO LTD | 0.02922 |
| KGHM POLSKA MIEDZ SA | 0.004009 |
| JAPAN POST INSURANCE CO LTD | 0.469717 |
| SYENSQO SA | 0.003877 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.004247 |
| MITSUI CHEMICALS INC | 0.025108 |
| METTLER-TOLEDO INTL | 0.000223 |
| KEPPEL CORP LTD ORD | 0.040081 |
| CARDINAL HEALTH INC | 0.077475 |
| ADIDAS AG | 0.04474 |
| NEXTERA ENERGY INC | 0.090032 |
| NVR INC | 0.000046 |
| Camtek Ltd | 0.00245 |
| ROGERS COMMUNICATIONS INC-B | 0.008988 |
| PRUDENTIAL PLC | 0.163794 |
| ORSTED A/S | 0.179406 |
| GOODMAN GROUP ORD UNIT | 0.016063 |
| HKT TRUST AND HKT LTD | 0.217125 |
| GLP J-REIT/D | 0.000348 |
| YUM! BRANDS | 0.002184 |
| ELECTRONIC ARTS INC | 0.001603 |
| MELROSE INDUSTRIES PLC | 0.038896 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002418 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023517 |
| TIS INC | 0.009958 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029963 |
| SBA COMMUNICATIONS CORP-CL A | 0.016906 |
| CANON INC | 0.182532 |
| GILEAD SCIENCES INC | 0.020602 |
| UNITED UTILITIES PLC | 1.013801 |
| DEXCOM INC | 0.004674 |
| GREAT WEST LIFECO | 0.006684 |
| OMV AG | 0.052783 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006112 |
| STRAUMANN HOLDING AG | 0.00262 |
| OTIS WORLDWIDE CORP | 0.082266 |
| ABBOTT LABORATORIES | 0.071744 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.026631 |
| GLOBAL-E ONLINE LTD | 0.008216 |
| FISERV INC | 0.004769 |
| CHOICE PROPERTIES REI | 0.055217 |
| DHL GROUP | 0.005804 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.022425 |
| VOLVO AB ORD A | 0.026296 |
| ELI LILLY & CO | 0.039511 |
| CADENCE DESIGN SYSTEMS INC | 0.001022 |
| KANSAI PAINT CO LTD | 0.020933 |
| TERNA SPA | 1.550279 |
| H&M HENNES & MAURITZ AB CLASS B | 0.478088 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016541 |
| FIRSTSERVICE CORP | 0.00212 |
| GETINGE AB CLASS B | 0.013203 |
| MEIJI HOLDINGS CO LTD | 0.014756 |
| SUPER MICRO COMPUTER INC | 0.010918 |
| LOTUS BAKERIES | 0.000032 |
| KERING SA | 0.035497 |
| LENNAR CORP - B SHS | 0.003406 |
| NIPPON PROLOGIS REIT INC | 0.000534 |
| ELISA OYJ CLASS A | 0.007676 |
| GIVAUDAN SA | 0.000085 |
| JAMES HARDIE INDUSTRIES-CDI | 0.015244 |
| RICOH CO LTD | 0.036647 |
| PROLOGIS INC | 0.080573 |
| PACCAR INC | 0.002847 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01351 |
| GEBERIT AG | 0.015537 |
| HOSHIZAKI CORP | 0.009854 |
| PERSOL HOLDINGS CO LTD | 0.178126 |
| TOTO LTD | 0.032681 |
| UOL GROUP LTD ORD | 0.045907 |
| ELIA GROUP SA/NV | 0.002408 |
| MITSUBISHI ELECTRIC CORP | 0.010747 |
| KESKO OYJ CLASS B | 0.014531 |
| COMMERZBANK AG | 0.008031 |
| SSE PLC | 0.081108 |
| EDP ENERGIAS DE PORTUGAL SA | 0.268321 |
| MERCEDES-BENZ GROUP AG | 0.004644 |
| DAVIDE CAMPARI-MILANO NV | 0.05 |
| NETFLIX INC | 0.066877 |
| SIMON PROPERTY GROUP INC | 0.001992 |
| HANKYU HANSHIN HOLDINGS INC | 0.012745 |
| PLUS500 LTD | 0.006764 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.299516 |
| EVERSOURCE ENERGY | 0.065836 |
| COLOPLAST AS CLASS B | 0.00372 |
| SANWA HOLDINGS CORP | 0.012613 |
| UNILEVER PLC | 0.090766 |
| GOLDMAN SACHS GROUP INC | 0.000349 |
| BOLIDEN AB | 0.084536 |
| NIKE INC | 0.056667 |
| TECHNOLOGY ONE LTD | 0.017906 |
| CORTEVA INC | 0.004788 |
| NOVARTIS AG | 0.129433 |
| M3 (SO-NET M3) INC ORD | 0.024671 |
| RENESAS ELECTRONICS CORP | 0.021852 |
| ANTOFAGASTA PLC | 0.007177 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.062989 |
| INFINEON TECHNOLOGIES AG | 0.00669 |
| SIKA AG | 0.001636 |
| KRAFT HEINZ CO THE | 0.014406 |
| TOKYU CORP | 0.028204 |
| BLACKROCK INC | 0.00418 |
| INTEL CORP | 0.385365 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.006025 |
| INTERACTIVE BROKERS GROUP INC | 0.004596 |
| SWECO AB-B S | 0.020092 |
| SYSCO CORP | 0.005537 |
| SAGAX AB-D | 0.08992 |
| HENKEL AG & CO KGAA PREF | 0.210599 |
| FOX CORP CLASS A (NEW) | 0.004382 |
| STARBUCKS CORP | 0.003797 |
| CENTERPOINT ENERGY INC | 0.008713 |
| IA FINANCIAL CORP INC | 0.002512 |
| PG&E CORP | 0.034843 |
| CITIZENS FINANCIAL GROUP INC | 0.005372 |
| HENKEL AG & CO KGAA BEARER SH | 0.221813 |
| NESTLE SA | 0.090914 |
| SEGRO PLC | 0.294932 |
| INDUTRADE AB | 0.012439 |
| NORDIC SEMICONDUCTOR ASA | 0.023519 |
| CROWN CASTLE INC | 0.003884 |
| NTT INC | 0.327106 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.062186 |
| RAYMOND JAMES FINL. | 0.001989 |
| DEXUS/AU | 0.070178 |
| MORGAN STANLEY | 0.001773 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020989 |
| CONSOLIDATED EDISON INC | 0.003315 |
| OPEN HOUSE GROUP CO LTD | 0.005459 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007495 |
| MACQUARIE GROUP LTD ORD | 0.002355 |
| TELECOM ITALIA SPA | 0.513743 |
| LENNAR CORP | 0.003153 |
| PROGRESSIVE CORP | 0.001568 |
| KKR & CO INC | 0.002508 |
| ANDRITZ AG | 0.004179 |
| TESCO PLC | 0.053707 |
| NETAPP INC | 0.003152 |
| WEST JAPAN RAILWAY CO | 0.016687 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001277 |
| MAKITA CORP ORD | 0.01083 |
| CONSTELLATION ENERGY CORPORATION | 0.000968 |
| SMITHS GROUP PLC | 0.009936 |
| BANCO COMERCIAL PORTUGUES SA | 0.321886 |
| SITC INTERNATIONAL HOLDINGS | 0.0973 |
| WILLIS TOWERS WATSON PLC | 0.000991 |
| HEINEKEN NV | 0.004132 |
| NASDAQ INC | 0.093384 |
| ZURICH INSURANCE GROUP AG | 0.01505 |
| BOOKING HOLDINGS INC | 0.001507 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002277 |
| WALT DISNEY CO/THE | 0.057503 |
| MOTOROLA SOLUTIONS INC | 0.004965 |
| ASSA ABLOY AB CLASS B | 0.008332 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.087026 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010121 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004873 |
| FAST RETAILING CO LTD ORD | 0.013228 |
| KEYCORP | 0.015489 |
| M & T BANK CORP | 0.001571 |
| KEURIG DR PEPPER INC | 0.012098 |
| AMERICAN EXPRESS CO | 0.001986 |
| SHIZUOKA FINANCIAL GROUP INC | 0.020472 |
| WHITBREAD PLC | 0.474748 |
| NORTHERN TRUST CORP | 0.013827 |
| DEERE & CO | 0.030855 |
| HALEON PLC | 0.065081 |
| ARCH CAPITAL GROUP LTD | 0.003443 |
| ARISTA NETWORKS INC | 0.002519 |
| SEEK LTD ORD | 0.021482 |
| ANALOG DEVICES INC | 0.018176 |
| CELLNEX TELECOM SA | 0.010126 |
| CIGNA GROUP | 0.034385 |
| US BANCORP | 0.006015 |
| COPART INC | 0.00858 |
| HILTON WORLDWIDE HOLDINGS INC | 0.064964 |
| INTACT FINANCIAL CORP. | 0.001639 |
| MASTERCARD INC-CLASS A | 0.060136 |
| MARKS AND SPENCER GROUP PLC | 0.461823 |
| EDISON INTERNATIONAL | 0.005652 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.031256 |
| NINTENDO CO LTD | 0.005025 |
| VULCAN MATERIALS CO | 0.001123 |
| PILBARA MINERALS LTD | 0.100836 |
| BANK OF NEW YORK MELLON CORP | 0.043374 |
| UBER TECHNOLOGIES INC | 0.049147 |
| CBOE GLOBAL MARKETS INC | 0.001286 |
| MONOLITHIC POWER SYSTEMS INC | 0.002169 |
| GRAB HOLDINGS LTD - CL A | 0.064499 |
| NATWEST GROUP PLC | 0.829229 |
| CHINA GAS HOLDINGS LTD | 0.338358 |
| AMADA CO LTD | 0.02738 |
| AP MOLLER MAERSK AS CLASS B | 0.000137 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.257282 |
| CELESTICA INC | 0.001068 |
| TRANSURBAN GROUP | 0.035191 |
| LOBLAW COMPANIES LTD. | 0.007456 |
| VERTEX PHARMACEUTICALS INC | 0.000677 |
| NESTE CORPORATION | 0.399941 |
| EDWARDS LIFESCIENCES CORP | 0.128467 |
| ATLASSIAN CORPORATION PLC | 0.003827 |
| HIROSE ELECTRIC CO LTD ORD | 0.002964 |
| KLA CORP | 0.004964 |
| NORSK HYDRO ASA | 0.629115 |
| BLOCK INC | 0.004585 |
| VISA INC-CLASS A SHARES | 0.113636 |
| CHIBA BANK LTD ORD | 0.027905 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007996 |
| THULE GROUP AB/THE | 0.012606 |
| SYNOPSYS INC | 0.00276 |
| EQUINIX INC | 0.02511 |
| BRIDGESTONE CORP ORD | 0.236383 |
| UNITED AIRLINES HOLDINGS INC | 0.00281 |
| SEIKO EPSON CORP ORD | 0.712859 |
| BROTHER INDUSTRIES LTD ORD | 0.016451 |
| DNB BANK ASA | 0.011921 |
| UNITEDHEALTH GROUP INC | 0.073055 |
| AMADEUS IT GROUP SA CLASS A | 0.036103 |
| BEIERSDORF AG | 0.003053 |
| TAISEI CORP ORD | 0.003337 |
| EVEREST GROUP LTD | 0.000995 |
| AMETEK INC | 0.001553 |
| VODAFONE GROUP PLC | 7.872184 |
| SALESFORCE INC | 0.086461 |
| NATIONAL AUSTRALIA BANK LTD | 0.011969 |
| COCHLEAR LTD | 0.001878 |
| KANSAI ELECTRIC POWER CO ORD | 0.021258 |
| SAMPO OYJ CLASS A | 0.028227 |
| OBAYASHI CORP ORD | 0.015758 |
| KIKKOMAN CORP ORD | 0.036879 |
| ARM HOLDINGS ADR | 0.002832 |
| TREND MICRO INC | 0.007853 |
| BANK OF MONTREAL | 0.002469 |
| LATOUR INVESTMENT AB ORD B | 0.013054 |
| ARCHER-DANIELS-MIDLAND CO | 0.005628 |
| COLES GROUP LTD | 0.023914 |
| ARGENX SE - ADR | 0.000398 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000421 |
| AMGEN INC | 0.039483 |
| STMICROELECTRONICS NV | 0.058896 |
| SHERWIN-WILLIAMS CO | 0.00099 |
| ULTA BEAUTY INC | 0.0005 |
| DEUTSCHE TELEKOM AG | 0.454026 |
| AMERICAN WATER WORKS CO INC | 0.137168 |
| CHUBB LTD | 0.001071 |
| KYUSHU RAILWAY COMPANY | 0.012718 |
| OMRON CORP ORD | 0.012892 |
| EXPERIAN PLC | 0.007058 |
| EXTRA SPACE STORAGE INC | 0.002467 |
| CAIXABANK SA | 0.027856 |
| CASTELLUM AB | 0.504261 |
| HIKARI TSUSHIN INC ORD | 0.001158 |
| LOTTERY CORPORATION LTD | 0.098465 |
| PRUDENTIAL FINANCIAL INC | 0.002831 |
| PERNOD RICARD SA | 0.003894 |
| BRISTOL-MYERS SQUIBB CO | 0.175018 |
| GARMIN LTD | 0.001559 |
| SOCIETE GENERALE SA CLASS A | 0.004055 |
| PULTE GROUP INC | 0.002798 |
| EBOS GROUP LTD | 0.02083 |
| ROPER TECHNOLOGIES INC | 0.00075 |
| ADVANTEST CORP ORD | 0.002494 |
| ATMOS ENERGY CORP | 0.00198 |
| CGI INC - CLASS A | 0.007101 |
| WOOLWORTHS GROUP LTD | 0.01681 |
| TRYG AS | 0.013115 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001499 |
| EON SE | 0.016794 |
| SARTORIUS AG PREF | 0.00106 |
| ANA HOLDINGS INC | 0.017221 |
| ABBVIE INC | 0.09746 |
| FORTUM OYJ | 0.014958 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004261 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009862 |
| ASSICURAZIONI GENERALI SPA | 0.098439 |
| JOHNSON & JOHNSON | 0.176 |
| KURITA WATER INDUSTRIES LTD | 0.043929 |
| ROCKWELL AUTOMATION INC | 0.000802 |
| HUBSPOT INC | 0.000823 |
| OSAKA GAS CO LTD | 0.009727 |
| NISSAN MOTOR CO LTD ORD | 0.130173 |
| TRELLEBORG AB CLASS B | 0.007708 |
| AISIN CORP | 0.017502 |
| QANTAS AIRWAYS LTD ORD | 0.047579 |
| WESTPAC BANKING CORPORATION | 0.012981 |
| NIPPON BUILDING FUND INC. | 0.005398 |
| PHOENIX HOLDINGS LTD/THE | 0.007516 |
| BIONTECH SE | 0.003284 |
| ALLIANZ SE | 0.021081 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010701 |
| SUBARU CORP | 0.015611 |
| M&G PLC | 0.086109 |
| MCCORMICK & CO-NON VTG SHRS | 0.005012 |
| MANULIFE FINANCIAL CORP | 0.008991 |
| MOODYS CORP | 0.034404 |
| ROYALTY PHARMA PLC- CL A | 0.413527 |
| ENTERGY CORP | 0.003605 |
| GENUINE PARTS CO | 0.002691 |
| SPARK NEW ZEALAND LTD | 0.256251 |
| RELX PLC | 0.209065 |
| REGENERON PHARMACEUTICALS | 0.018365 |
| NICHIREI CORP ORD | 0.027979 |
| AON PLC | 0.000936 |
| THERMO FISHER SCIENTIFIC INC | 0.018554 |
| TYSON FOODS INC | 0.005863 |
| DBS GROUP HOLDINGS LTD | 0.007296 |
| LLOYDS BANKING GROUP PLC | 5.6765 |
| PUBLIC STORAGE | 0.001242 |
| POSTE ITALIANE SPA | 0.012553 |
| UNICREDIT SPA | 0.003984 |
| MEDTRONIC PLC | 0.145084 |
| BIOGEN INC | 0.001753 |
| DENSO CORP ORD | 0.024193 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003042 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004269 |
| VERBUND AG | 0.004366 |
| GENMAB A/S | 0.000967 |
| IIDA GROUP HOLDINGS CO LTD | 0.020366 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015989 |
| SAAB AB CLASS B | 0.004805 |
| NOVO NORDISK A/S | 0.005859 |
| PARKER HANNIFIN CORP | 0.000361 |
| ORACLE CORP | 0.118598 |
| WSP GLOBAL INC | 0.001763 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.289498 |
| BUNZL PLC | 0.011962 |
| ECOLAB INC | 0.071135 |
| COTERRA ENERGY INC | 0.133377 |
| COSTAR GROUP INC | 0.005314 |
| WESFARMERS LTD | 0.006166 |
| NATURGY ENERGY GROUP SA | 0.011238 |
| TOKYO ELECTRON LTD ORD | 0.004912 |
| A2A SPA | 0.116355 |
| NICE LTD | 0.002801 |
| ESTEE LAUDER COMPANIES INC | 0.003119 |
| TENARIS SA | 0.01664 |
| DRAFTKINGS INC | 0.009453 |
| WIENERBERGER AG | 0.00945 |
| NEXT PLC | 0.001702 |
| RECKITT BENCKISER GROUP PLC | 0.005547 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013696 |
| UNICHARM CORP ORD | 0.0579 |
| NATIONAL GRID PLC | 0.020521 |
| KAJIMA CORP ORD | 0.008561 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.459679 |
| O REILLY AUTOMOTIVE INC | 0.003607 |
| SBI HOLDINGS INC ORD | 0.014907 |
| PALANTIR TECHNOLOGIES INC | 0.039685 |
| HAKUHODO DY HOLDINGS INC ORD | 0.043383 |
| SHISEIDO CO LTD | 0.021572 |
| CK ASSET HOLDINGS LTD | 0.956474 |
| TECK RESOURCES LIMITED CLASS B | 0.158829 |
| AENA SME SA | 0.011271 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008445 |
| MITSUBISHI HC CAPITAL INC | 0.038677 |
| L OREAL SA | 0.020762 |
| TDK CORP ORD | 0.023798 |
| AMDOCS LTD | 0.074768 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017981 |
| CDN. UTILITIES LTD A | 0.010661 |
| GENERAL MOTORS CO | 0.004007 |
| KOITO MANUFACTURING CO LTD ORD | 0.021983 |
| BAKKAFROST P/F | 0.006679 |
| DELTA AIR LINES | 0.004582 |
| CLOUDFLARE INC - CLASS A | 0.001616 |
| THOMSON REUTERS CORP | 0.002568 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009939 |
| TELE2 AB | 0.13358 |
| MSCI INC | 0.020638 |
| HUSQVARNA AB | 0.063994 |
| ROCHE HOLDING AG ORD BRR | 0.005041 |
| CONVATEC GROUP PLC | 0.099703 |
| NAVIGATOR COMPANY SA | 0.086833 |
| CONSTELLATION SOFTWARE INC | 0.000139 |
| HSBC HOLDINGS PLC | 0.375176 |
| BANK MILLENNIUM SA | 0.067098 |
| CCL INDUSTRIES INC | 0.00523 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003835 |
| PAYCHEX INC | 0.002935 |
| BAWAG GROUP AG | 0.00213 |
| AGEAS SA NV | 0.004731 |
| PFIZER INC | 0.875553 |
| AIR WATER INC | 0.022663 |
| MTU AERO ENGINES AG | 0.00071 |
| TELECOM ITALIA SPA SVGS NCV | 0.427806 |
| FAIR ISAAC CORP | 0.000207 |
| FUTU HOLDINGS LTD-ADR | 0.00185 |
| 3I GROUP PLC ORD | 0.411105 |
| NIPPON SANSO HOLDINGS CORP | 0.010659 |
| XERO LTD | 0.004485 |
| DAI-ICHI LIFE HOLDINGS INC | 0.038351 |
| META PLATFORMS INC | 0.103624 |
| WOLTERS KLUWER NV | 0.003099 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.029212 |