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Solactive UBS Climate Aware Global Developed Equity CTB Index NTR

Master Data

ISIN:  DE000SL0B798
Bloomberg Ticker:  SOLUBSCA Index
WKN:  SL0B79

Current Quotes

Last quote (12 Dec 2025): 3217.35
Day range:  3217.35 / 3217.35
Change abs./rel.:  0.00 / 0.00%
Year range:  2350.28 / 3240.65
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
NISSAN MOTOR CO LTD ORD 0.140331
SHOPIFY INC 0.002562
MITSUI FUDOSAN CO LTD ORD 0.031401
M & T BANK CORP 0.001477
MONOTARO CO LTD 0.015463
EVEREST GROUP LTD 0.000871
MEDTRONIC PLC 0.135425
HSBC HOLDINGS PLC 0.554306
SG HOLDINGS CO LTD 0.027227
PROGRESSIVE CORP 0.007174
VOESTALPINE AG 0.009844
MEIJI HOLDINGS CO LTD 0.013866
SUMITOMO REALTY & DEVELOPMNT ORD 0.007769
EAST JAPAN RAILWAY CO 0.013492
ODAKYU ELECTRIC RAILWAY CO LTD 0.025898
FAST RETAILING CO LTD ORD 0.018173
METRO INC -A 0.003807
GE AEROSPACE 0.00117
VEEVA SYSTEMS INC 0.001029
STORA ENSO OYJ CLASS R 0.027197
REGENERON PHARMACEUTICALS 0.022052
LVMH MOET HENNESSY LOUIS VUITTON SE 0.004398
TOKYO ELECTRON LTD ORD 0.012694
GENTING SINGAPORE PLC 0.520484
EDWARDS LIFESCIENCES CORP 0.113179
SANTEN PHARMACEUTICAL CO LTD ORD 0.026369
IA FINANCIAL CORP INC 0.002808
INDUTRADE AB 0.010272
TESLA INC 0.160277
SAGAX AB-D 0.084459
CHUGAI PHARMACEUTICAL CO LTD ORD 0.006299
JOHNSON & JOHNSON 0.190643
MARSH & MCLENNAN COS 0.001371
NETFLIX INC 0.156466
M&G PLC 0.085911
HAPAG-LLOYD AG 0.001949
ASX LTD ORD 0.006406
KINGSPAN GROUP PLC 0.08592
MIZRAHI TEFAHOT BANK LTD ORD 0.004369
EQUINOR ASA 0.043295
ACOM CO LTD ORD 0.103278
JPMORGAN CHASE & CO 0.134257
OBAYASHI CORP ORD 0.020144
COPART INC 0.006144
CBOE GLOBAL MARKETS INC 0.001267
TENARIS SA 0.015319
BNP PARIBAS SA 0.060036
3I GROUP PLC ORD 0.279223
NOMURA REAL ESTATE MASTER FUND INC 0.00029
CARDINAL HEALTH INC 0.078678
UNITED OVERSEAS BANK LTD 0.010576
AUTOMATIC DATA PROCESSING 0.022059
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.021457
RICOH CO LTD 0.092323
CONSOLIDATED EDISON INC 0.002962
ASTELLAS PHARMA INC 0.031566
ABBVIE INC 0.081082
NORTHERN TRUST CORP 0.013767
SPIRAX GROUP PLC 0.003505
OBIC CO LTD ORD 0.007943
TBS HOLDINGS INC 0.009092
SNAM SPA 0.279663
GIVAUDAN SA 0.000061
NORSK HYDRO ASA 0.865692
CAIXABANK SA 0.032613
AON PLC 0.000821
METSO CORPORATION 0.022112
TOYOTA TSUSHO CORP ORD 0.01341
DIAGEO PLC 0.054979
EVN AG 0.0107
CENCORA INC 0.020919
ELEVANCE HEALTH INC 0.035588
FLUTTER ENTERTAINMENT PLC 0.001022
TELEFONICA SA 1.773899
SECURITAS AB CLASS B 0.01961
TAKEDA PHARMACEUTICAL 0.041314
NIPPON BUILDING FUND INC. 0.003543
INTERACTIVE BROKERS GROUP INC 0.005069
DASSAULT SYSTEMES SA 0.050813
PRO MEDICUS LTD 0.001425
CENTRAL JAPAN RAILWAY CO 0.013017
SMITHS GROUP PLC 0.009643
LOTUS BAKERIES 0.000032
COCA-COLA EUROPACIFIC PARTNERS PLC 0.003102
INVESTOR AB CLASS B 0.154091
JFE HOLDINGS INC 0.024402
TELE2 AB 0.020411
NIPPON PAINT HOLDINGS CO LTD 0.036041
SVENSKA HANDELSBANKEN AB ORD B 0.013707
OPEN HOUSE GROUP CO LTD 0.006408
HONGKONG LAND HOLDINGS LTD ORD 0.477556
MARKS AND SPENCER GROUP PLC 0.61893
SOUTHWEST AIRLINES CO 0.008508
RENESAS ELECTRONICS CORP 0.022053
VERTEX PHARMACEUTICALS INC 0.000611
TAYLOR WIMPEY PLC 1.599701
GENERAL MILLS INC 0.089869
NIKE INC 0.116777
FOX CORP CLASS A (NEW) 0.005319
SECOM CO LTD ORD 0.008191
HENKEL AG & CO KGAA BEARER SH 0.200185
AZELIS GROUP NV 0.018425
JOHNSON CONTROLS INTERNATIONAL PLC 0.074739
ANA HOLDINGS INC 0.014557
COMPAGNIE FINANCIERE RICHEMONT SA 0.00157
TE CONNECTIVITY LTD 0.006438
FERRARI NV 0.000598
SARTORIUS AG PREF 0.001146
BRIDGESTONE CORP ORD 0.081215
CONTACT ENERGY LTD 0.335427
DBS GROUP HOLDINGS LTD 0.00845
MONOLITHIC POWER SYSTEMS INC 0.00039
LONDON STOCK EXCHANGE GROUP ORD 0.001997
UNITED UTILITIES PLC 1.007369
BIOGEN INC 0.0022
APPLIED MATERIALS INC 0.086231
EXTRA SPACE STORAGE INC 0.002
WALMART INC 0.213409
GENMAB A/S 0.001359
TOBU RAILWAY CO LTD 0.017102
SPARK NEW ZEALAND LTD 0.201185
DENSO CORP ORD 0.021951
PRUDENTIAL FINANCIAL INC 0.002796
ANZ GROUP HOLDINGS LTD 0.015233
NIPPON SANSO HOLDINGS CORP 0.007772
ULTA BEAUTY INC 0.000615
ORACLE CORP 0.119158
MELROSE INDUSTRIES PLC 0.040637
CENTERPOINT ENERGY INC 0.008179
DOMINOS PIZZA INC 0.000635
WILMAR INTERNATIONAL LTD 0.128019
JAPAN AIRLINES CO LTD 0.014698
SOCIETE GENERALE SA CLASS A 0.004846
PNC FINANCIAL SERVICES GROUP 0.001502
COMPUTERSHARE LTD ORD 0.011405
UNIVERSAL MUSIC GROUP NV 0.009424
HENDERSON LAND DEVELOPMENT ORD 0.090379
PAYPAL HOLDINGS INC. 0.003918
KANSAI PAINT CO LTD 0.021785
AIRPORT CITY LTD. 0.015562
BANCO BPM SPA 0.023937
PANDORA A/S 0.001732
EXPEDITORS INTL WASH INC 0.002505
ALNYLAM PHARMACEUTICALS INC 0.000912
CORTEVA INC 0.003855
CARSALES COM LTD ORD 0.012144
A2A SPA 0.113876
BANK OF NEW YORK MELLON CORP 0.044392
GE HEALTHCARE TECHNOLOGIES INC 0.036111
NOVONESIS AS CLASS B 0.0041
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000417
CHURCH & DWIGHT CO INC 0.011917
ROYAL BANK OF CANADA 0.002224
MACQUARIE GROUP LTD ORD 0.002036
GENUINE PARTS CO 0.002362
CHOICE PROPERTIES REI 0.390754
EDP ENERGIAS DE PORTUGAL SA 0.272182
INTEL CORP 0.557246
ARM HOLDINGS ADR 0.001977
REECE LTD 0.032453
TAISEI CORP ORD 0.005029
BANK MILLENNIUM SA 0.073385
INSURANCE AUSTRALIA GROUP LTD ORD 0.054162
FERGUSON PLC 0.015997
FOOD & LIFE COMPANIES LTD 0.005603
NVR INC 0.000038
HARTFORD FINANCIAL SERVICES GROUP INC 0.002416
CDN. UTILITIES LTD A 0.010777
MSCI INC 0.016898
FUTU HOLDINGS LTD-ADR 0.002056
ROCKET COS INC 0.020982
HORMEL FOODS CORP 0.009442
COCHLEAR LTD 0.001489
DUPONT DE NEMOURS INC 0.078548
EBOS GROUP LTD 0.012448
SYNOPSYS INC 0.004334
MORGAN STANLEY 0.002077
OSAKA GAS CO LTD 0.011716
BOOKING HOLDINGS INC 0.000052
HOLMEN AB 0.00745
CITIZENS FINANCIAL GROUP INC 0.006217
SERVICENOW INC 0.021349
GLOBAL-E ONLINE LTD 0.00867
YOKOGAWA ELECTRIC CORP ORD 0.011282
SSAB AB 0.046312
NINTENDO CO LTD 0.003309
BANCO SANTANDER SA 0.033439
MCDONALDS CORP 0.001007
NATIONAL AUSTRALIA BANK LTD 0.011631
NIDEC CORP ORD 0.016112
GOLDMAN SACHS GROUP INC 0.004717
AVANZA BANK H 0.007537
MARUI GROUP CO LTD (MARUI CO) ORD 0.014573
NEXTERA ENERGY INC 0.104784
NICE LTD 0.001692
WHITBREAD PLC 0.239489
TESCO PLC 0.470918
NETAPP INC 0.002752
NISSIN FOODS HOLDINGS CO LTD 0.014835
BLOCK INC 0.004241
ORIX JREIT INC ORD 0.000456
ROYAL CARIBBEAN CRUISES LTD 0.021052
KONE OYJ CLASS B 0.004559
ALLIANZ SE 0.033982
SCHINDLER HOLDING AG ORD 0.000824
SINGAPORE EXCHANGE (SGX) LTD ORD 0.024634
NESTE CORPORATION 0.389937
HONG KONG EXCHANGES & CLEARING ORD 0.005657
OBIC BUSINESS CONSULTANTS LTD ORD 0.005253
NORDIC SEMICONDUCTOR ASA 0.021355
BROADRIDGE FINL SOLUTIONS I COM 0.001233
DISCO CORP ORD 0.00104
MONGODB INC 0.001348
KENVUE INC 0.014318
VERBUND AG 0.003907
CAPITALAND ASCENDAS REIT 0.139337
AZBIL (YAMATAKE) CORP ORD 0.031897
INFINEON TECHNOLOGIES AG 0.00659
DRAFTKINGS INC 0.006839
ASICS CORP 0.011348
ROBINHOOD MARKETS INC - A 0.003096
SANOFI SA 0.090048
SWIRE PACIFIC LTD ORD A 0.033945
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001208
SUMITOMO CHEMICAL CO LTD 0.121237
POWER CORP OF CANADA 0.007685
NISSAN CHEMICAL CORP 0.009602
BROADCOM INC 0.235272
CYBERARK SOFTWARE 0.000722
TALANX AG 0.002217
ASAHI KASEI CORP 0.042584
HEINEKEN NV 0.003329
EQUIFAX INC 0.001105
INTUITIVE SURGICAL INC 0.004027
GMO PAYMENT GATEWAY INC 0.00498
TECHTRONIC INDUSTRIES CO LTD ORD 0.027199
ZIMMER BIOMET HOLDINGS INC 0.00308
UBER TECHNOLOGIES INC 0.088225
ICG PLC 0.011104
AXFOOD AB 0.009825
NTT INC 0.282183
GEN DIGITAL INC 0.009764
WSP GLOBAL INC 0.001432
CONSTELLATION ENERGY CORPORATION 0.000925
META PLATFORMS INC 0.105602
ROPER TECHNOLOGIES INC 0.000525
CIGNA GROUP 0.058049
LENNAR CORP 0.002545
NATWEST GROUP PLC 0.788602
DEUTSCHE TELEKOM AG 0.374742
TELUS CORPORATION 0.323979
CBRE GROUP INC 0.112155
SUNTORY BEVERAGE & FOOD LTD 0.009472
SEEK LTD ORD 0.018636
NORFOLK SOUTHERN CORP 0.001129
STARBUCKS CORP 0.041943
CINCINNATI FINANCIAL CORP 0.002003
LOBLAW COMPANIES LTD. 0.007132
RIGHTMOVE PLC 0.02775
COMCAST CORP-CLASS A 0.304067
SEIBU HOLDINGS INC 0.009278
BANCO COMERCIAL PORTUGUES SA 0.369046
AVIVA PLC 0.035714
EXPERIAN PLC 0.022199
TORONTO-DOMINION BANK 0.00398
STMICROELECTRONICS NV 0.165265
AIA GROUP LTD 0.282499
EISAI 0.010744
NATURGY ENERGY GROUP SA 0.009317
AMETEK INC 0.001609
MTU AERO ENGINES AG 0.000651
KEURIG DR PEPPER INC 0.008753
OMRON CORP ORD 0.010727
MITSUBISHI GAS CHEMICAL CO 0.018034
DOVER CORP 0.001561
SEA LTD 0.001916
RED ELECTRICA CORP SA 0.226173
SWEDISH ORPHAN BIOVITRUM AB 0.009831
STANDARD CHARTERED PLC 0.017238
STANLEY ELECTRIC CO LTD 0.01511
SOUTHERN COPPER CORP 0.003015
BAYERISCHE MOTOREN WERKE BMW PFD 0.0033
STRYKER CORP 0.011502
TOKYO GAS CO LTD 0.009121
NIPPON PROLOGIS REIT INC 0.000546
BANK OF MONTREAL 0.002609
POSTE ITALIANE SPA 0.013979
TIS INC 0.009218
CORPAY INC 0.000884
AIRBNB INC 0.002139
CRODA INTERNATIONAL PLC 0.007303
M3 (SO-NET M3) INC ORD 0.022487
VOLVO CAR AB-B W/I 0.151273
ELISA OYJ CLASS A 0.005417
IRON MTN INC 0.10697
NUCOR CORP 0.028546
AMADA CO LTD 0.027154
KEYCORP 0.016099
DANONE SA 0.167294
CATHAY PACIFIC AIRWAYS LTD ORD 0.200439
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.016654
OPC ENERGY LTD 0.020567
EON SE 0.015562
PAYCHEX INC 0.002019
SHIMIZU CORP ORD 0.026674
BROTHER INDUSTRIES LTD ORD 0.017187
QUALCOMM INC 0.107784
DAIWA HOUSE INDUSTRY CO LTD ORD 0.008831
KEPPEL CORP LTD ORD 0.049115
WORLEY LTD 0.034517
CARNIVAL CORP 0.133397
OLD DOMINION FREIGHT LINE INC 0.001747
SAAB AB CLASS B 0.005639
PROLOGIS INC 0.010522
WELLTOWER INC 0.064666
SCREEN HOLDINGS CO LTD 0.003553
WW GRAINGER INC 0.000933
DSM FIRMENICH AG 0.052644
PRUDENTIAL PLC 0.15618
HKT TRUST AND HKT LTD 0.188491
AMERICAN EXPRESS CO 0.004695
PERNOD RICARD SA 0.002756
AXA SA 0.072855
FIRSTSERVICE CORP 0.00165
IBERDROLA SA 0.015959
NICHIREI CORP ORD 0.024057
ONO PHARMACEUTICAL CO LTD ORD 0.02766
APOLLO GLOBAL MANAGEMENT INC 0.002007
JAPAN EXCHANGE GROUP INC 0.029011
UNICHARM CORP ORD 0.040907
T-MOBILE US INC 0.022604
GARTNER INC 0.002742
OTIS WORLDWIDE CORP 0.072967
DEXUS/AU 0.065513
PAN AMERICAN SILVER CORP 0.01022
CCC SA 0.005229
JERONIMO MARTINS SGPS SA 0.010977
EQUITY RESIDENTIAL 0.017933
THOMSON REUTERS CORP 0.001473
TOKIO MARINE HOLDINGS INC 0.007542
EQT AB 0.008515
SHIN-ETSU CHEMICAL CO LTD 0.009161
CENTRICA PLC 0.138559
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.022767
ROLLINS INC 0.005266
ESSEX PROPERTY TRUST INC 0.001755
SSE PLC 0.011531
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.047189
NEXI SPA 0.047589
PROTECTOR FORSIKRING ASA 0.006428
ISRAEL DISCOUNT BANK LTD ORD A 0.028652
PINTEREST INC 0.008156
ATLASSIAN CORPORATION PLC 0.013879
MONDI PLC 0.348482
HENKEL AG & CO KGAA PREF 0.187309
SARTORIUS STEDIM BIOTECH SA 0.001247
WELLS FARGO & CO 0.003607
COSTAR GROUP INC 0.003464
CONSTELLATION SOFTWARE INC 0.000081
UNICREDIT SPA 0.004158
ZOOM VIDEO COMMUNICATIONS INC 0.003783
KGHM POLSKA MIEDZ SA 0.008157
DOORDASH INC 0.00119
LAND SECURITIES GROUP PLC 1.1179
APA GROUP 0.05373
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004018
LULULEMON ATHLETICA INC 0.024546
ELECTRONIC ARTS INC 0.00192
RECRUIT HOLDINGS CO LTD 0.005148
SIEMENS AG 0.069975
SEIKO EPSON CORP ORD 0.582946
WALT DISNEY CO/THE 0.100854
BUDIMEX 0.001967
MARKEL GROUP INC 0.000147
LIFCO AB 0.00709
CHINA GAS HOLDINGS LTD 0.310017
TOKYO FUDOSAN HOLDINGS CORP 0.041469
SALESFORCE INC 0.085268
GJENSIDIGE FORSIKRING ASA 0.011367
YAMAHA CORP ORD 0.042103
KEYENCE CORP ORD 0.000764
METTLER-TOLEDO INTL 0.00024
WR BERKLEY CORP 0.004247
WARNER MUSIC GROUP CORP 0.009844
ARCHER-DANIELS-MIDLAND CO 0.005485
BIG SHOPPING CENTERS LTD. 0.001431
PULTE GROUP INC 0.002576
QUEBECOR INC - CL B 0.009777
MASTERCARD INC-CLASS A 0.057834
LINK REIT 0.05598
ARCH CAPITAL GROUP LTD 0.003329
DELTA AIR LINES 0.005786
TRELLEBORG AB CLASS B 0.00756
PLUS500 LTD 0.006779
SIEMENS HEALTHINEERS AG 0.071179
ONEX CORP 0.003561
HAREL INSUR INVEST & FINL SVCS ORD 0.009501
MITSUBISHI ESTATE CO LTD ORD 0.015747
WARNER BROS DISCOVERY INC 0.025475
KUEHNE & NAGEL INTERNATIONAL AG 0.001357
SAGAX AB-B 0.013016
HOSHIZAKI CORP 0.008263
CONVATEC GROUP PLC 0.082307
SAPUTO INC 0.014503
MICROSOFT CORP 0.29138
GENERAL MOTORS CO 0.005586
ROYALTY PHARMA PLC- CL A 0.428112
AMADEUS IT GROUP SA CLASS A 0.003507
MOWI ASA 0.015522
CISCO SYSTEMS INC 0.369501
QBE INSURANCE GROUP LTD 0.020045
MUNICH REINSURANCE COMPANY 0.013359
NOMURA RESEARCH INSTITUTE LTD ORD 0.00794
UNITEDHEALTH GROUP INC 0.083477
SPOTIFY TECHNOLOGY SA 0.000405
THERMO FISHER SCIENTIFIC INC 0.019202
SINGAPORE TECH ENGINEERING 0.04595
KOITO MANUFACTURING CO LTD ORD 0.024311
MONCLER SPA 0.02081
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.148094
MIRVAC GROUP 0.205555
PERSOL HOLDINGS CO LTD 0.152689
NOMURA REAL ESTATE HOLDINGS INC ORD 0.050503
SALMAR ASA 0.006957
KRAFT HEINZ CO/THE 0.049037
AEON CO LTD ORD 0.028418
TELECOM ITALIA SPA 0.595718
ENERGIX-RENEWABLE ENERGIES LTD 0.074639
OPEN TEXT CORP 0.010275
VODAFONE GROUP PLC 6.499346
MCKESSON CORP 0.000403
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.033324
TFI INTERNATIONAL INC 0.003146
GLOBAL PAYMENTS INC 0.003644
ROGERS COMMUNICATIONS INC-B 0.009248
BANK OF NOVA SCOTIA 0.005393
SBI HOLDINGS INC ORD 0.016895
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.006485
COLES GROUP LTD 0.022372
BEIERSDORF AG 0.002286
PILBARA MINERALS LTD 0.297747
CGI INC - CLASS A 0.002855
HITACHI CONSTRUCTION MACHINERY ORD 0.010004
AUTO TRADER GROUP PLC 0.026752
KERING SA 0.065329
AMGEN INC 0.037444
MITSUBISHI MOTORS CORP ORD 0.104275
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.025602
KOSE CORP ORD 0.007196
DIETEREN GROUP 0.00134
US BANCORP 0.006235
BLACKSTONE INC 0.001856
AMDOCS LTD 0.003217
HAKUHODO DY HOLDINGS INC ORD 0.03711
CLOUDFLARE INC - CLASS A 0.001513
AERCAP HOLDINGS NV 0.002576
BRISTOL-MYERS SQUIBB CO 0.173368
SOJITZ CORP ORD 0.012027
CHIPOTLE MEXICAN GRILL INC 0.043731
JAPAN POST INSURANCE CO LTD 0.159773
KYUSHU RAILWAY COMPANY 0.011686
ARISTA NETWORKS INC 0.002754
SWECO AB-B S 0.016625
ANTOFAGASTA PLC 0.011621
CASTELLUM AB 0.101633
TELECOM ITALIA SPA SVGS NCV 0.539271
ORANGE SA 0.483657
MCCORMICK & CO-NON VTG SHRS 0.004073
HALEON PLC 0.059019
SUN LIFE FINANCIAL INC 0.032782
UNITED URBAN INV CORP (REIT) ORD 0.000278
DOMINION ENERGY INC 0.005203
ENDESA SA 0.009425
PHOENIX HOLDINGS LTD/THE 0.009422
SKF AB CLASS B 0.257904
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009558
INTERCONTINENTAL EXCHANGE INC 0.00161
KEYSIGHT TECHNOLOGIES INC 0.021644
IDEXX LABORATORIES INC 0.000541
HONDA MOTOR 0.029477
FOX CORP CLASS B (NEW) 0.005804
MITSUI CHEMICALS INC 0.012784
COLOPLAST AS CLASS B 0.003163
JAPAN POST BANK CO LTD 0.027048
EQUINIX INC 0.023193
OVERSEA-CHINESE BANKING CORP 0.023046
BOUYGUES SA 0.006349
SHIMADZU CORP ORD 0.012407
OLYMPUS 0.02527
SWEDBANK AB CLASS A 0.010942
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.084398
VERIZON COMMUNICATIONS INC 0.516554
ANALOG DEVICES INC 0.019466
ELIA GROUP SA/NV 0.002559
NIPPON TELEVISION NETWORK CORP ORD 0.014114
BCE INC 0.313351
TOYOTA MOTOR CORP 0.017459
ENBRIDGE INC 0.429612
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.004406
SYNCHRONY FINANCIAL 0.004184
CENTENE CORP 0.243773
AENA SME SA 0.010661
REALTY INCOME CORP 0.005209
ADIDAS AG 0.014106
ABBOTT LABORATORIES 0.077994
KINDER MORGAN INC 0.010612
SCSK (SUMISHO COMPUTER SYS) ORD 0.010138
COCA-COLA BOTTLERS JAPAN INC 0.018341
THULE GROUP AB/THE 0.010349
MTR CORPORATION LTD 0.084548
DAITO TRUST CONSTRUCTION CO LTD ORD 0.014205
BLACKROCK INC 0.005341
KIKKOMAN CORP ORD 0.033375
MOODYS CORP 0.031779
ENGIE SA 0.012631
RELX PLC 0.206362
MS&AD INS (MITSUI SUMITOMO) ORD 0.014087
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000018
BEIJER REF AB 0.018063
BT GROUP PLC 0.112387
PALO ALTO NETWORKS INC 0.02651
DEXCOM INC 0.003449
AT&T 0.691717
YUM! BRANDS 0.001953
MERCURY NZ LTD 0.07985
SHERWIN-WILLIAMS CO 0.000835
FIFTH THIRD BANCORP 0.006782
SYENSQO SA 0.003613
APPLE INC 0.645425
AVALONBAY COMMUNITIES INC 0.040606
SUBARU CORP 0.017191
MISUMI GROUP INC ORD 0.022811
HIROSE ELECTRIC CO LTD ORD 0.002541
KESKO OYJ CLASS B 0.012041
KUBOTA CORP 0.026101
RESTAURANT BRANDS INTERNATIONAL INC 0.004389
BLUESCOPE STEEL LTD 0.018473
DEUTSCHE BOERSE AG 0.006205
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.003628
ICL GROUP LTD 0.041535
ATMOS ENERGY CORP 0.001927
VESTAS WIND SYSTEMS A/S 0.871137
HAMAMATSU PHOTONICS KK ORD 0.024669
DAI-ICHI LIFE HOLDINGS INC 0.040664
NITERRA CO LTD 0.008892
ENLIGHT RENEWABLE ENERGY LTD 0.453983
ADOBE INC 0.055958
XERO LTD 0.002522
INVITATION HOMES INC 0.009134
QANTAS AIRWAYS LTD ORD 0.042366
AUCKLAND INTL AIRPORT LTD 0.065698
AUMOVIO SE 0.00161
ROCHE HOLDING AG ORD BRR 0.005545
ENTERGY CORP 0.003627
REA GROUP LTD 0.001917
CELLNEX TELECOM SA 0.007723
PEARSON PLC 0.986751
RECKITT BENCKISER GROUP PLC 0.064387
EDISON INTERNATIONAL 0.005843
SWIRE PACIFIC LTD ORD B 0.206389
DAIMLER TRUCK HOLDING AG 0.00596
BAWAG GROUP AG 0.002249
TOTO LTD 0.011349
BOLIDEN AB 0.009306
DAVIDE CAMPARI-MILANO NV 0.040985
ONEOK INC 0.014411
INFRATIL LTD 0.045383
PRINCIPAL FINANCIAL GROUP INC 0.003669
AUTOZONE INC 0.00056
VULCAN MATERIALS CO 0.001087
UOL GROUP LTD ORD 0.056725
VICI PROPERTIES INC 0.00897
INDUSTRIA DE DISENO TEXTIL SA 0.251498
AFLAC INC 0.002894
HALMA PLC 0.006702
HIKARI TSUSHIN INC ORD 0.001031
GILEAD SCIENCES INC 0.027907
INPEX CORP 0.502814
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FANUC CORP 0.011382
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NASDAQ INC 0.084173
ILLINOIS TOOL WORKS 0.001132
AUTODESK INC 0.012355
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NEXT PLC 0.001779
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CITIGROUP INC 0.080173
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LLOYDS BANKING GROUP PLC 4.338029
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IVANHOE MINES LTD 0.037468
HANNOVER RUCK SE 0.000931
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CLOROX COMPANY 0.033311
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UNITED AIRLINES HOLDINGS INC 0.003651
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FAIR ISAAC CORP 0.000184
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CADENCE DESIGN SYSTEMS INC 0.001558
MAZDA MOTOR CORP ORD 0.05054
NVIDIA CORP 0.8986
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EXPEDIA GROUP INC 0.001666
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SMITH & NEPHEW PLC 0.019478
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CHIBA BANK LTD ORD 0.032271
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ASML HOLDING NV 0.032898
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MINEBEA MITSUMI INC 0.019693
HITACHI LTD 0.232814
TRANSURBAN GROUP 0.033416
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QNITY ELECTRONICS INC 0.039155
CHUBB LTD 0.00105
TDK CORP ORD 0.026258
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DEERE & CO 0.014896
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HILTON WORLDWIDE HOLDINGS INC 0.062977
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PACCAR INC 0.00298
LOTTERY CORPORATION LTD 0.084679
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MIZUHO FINANCIAL GROUP INC 0.010917
TOKYU CORP 0.025378
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CAPITAL ONE FINANCIAL CORP 0.001349
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TRUIST FINANCIAL CORP 0.00659
LYONDELLBASELL INDU-CL A 0.004718
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FORTIS INC 0.006338
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SONY GROUP CORP 0.477284
SCHWAB (CHARLES) CORP 0.003183
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METLIFE INC 0.138269
CITY DEVELOPMENTS LTD ORD 0.703637
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TOHO CO LTD ORD 0.00523
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NESTLE SA 0.119315
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SOFTBANK CORP 0.19792
DENTSU GROUP INC 0.014042
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.01333
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LY CORP 0.0806
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MAKITA CORP ORD 0.009678
KLA CORP 0.000859
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TC ENERGY CORP 0.006341
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WORKDAY INC 0.069292
MITSUBISHI HC CAPITAL INC 0.040295
VISA INC-CLASS A SHARES 0.108872
CVS HEALTH CORP 0.118456
KAJIMA CORP ORD 0.011391
RESONAC HOLDINGS CORP 0.012557
INTUIT INC 0.010042
ASSICURAZIONI GENERALI SPA 0.013143
NIPPON EXPRESS HOLDINGS CO 0.013343
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TERNA SPA 1.545254
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SEVERN TRENT PLC 0.42269
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000163
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