Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Master Data
ISIN: | DE000SL0B8A5 |
Bloomberg Ticker: | |
WKN: | SL0B8A |
Current Quotes
Last quote (04 Sep 2024): | 2775.90 |
Day range: | 2766.72 / 2788.91 |
Change abs./rel.: | -11.58 / -0.42% |
Year range: | 2087.20 / 2839.39 |
Name | Number of shares |
---|---|
ALFRESA HOLDINGS CORP ORD | 0.018231 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.005261 |
AON PLC | 0.000802 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.012632 |
NOVO NORDISK A/S | 0.12369 |
SHIMADZU CORP ORD | 0.008999 |
CLOUDFLARE INC - CLASS A | 0.003422 |
PALO ALTO NETWORKS INC | 0.021605 |
WISE PLC - A | 0.03046 |
SEMBCORP INDUSTRIES LTD | 0.074265 |
KELLANOVA | 0.122041 |
KROGER CO | 0.004879 |
EISAI | 0.006951 |
SUBARU CORP | 0.015752 |
COINBASE GLOBAL INC -CLASS A | 0.001461 |
TDK CORP ORD | 0.004194 |
INVESTOR AB CLASS B | 0.205076 |
TREASURY WINE ESTATES LIMITED | 0.034448 |
BT GROUP PLC | 2.015939 |
PIRELLI & C SPA | 1.137745 |
WOLTERS KLUWER NV | 0.001611 |
EQUIFAX INC | 0.000948 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000248 |
REPSOL SA | 0.893171 |
CITY DEVELOPMENTS LTD ORD | 0.970962 |
ANALOG DEVICES INC | 0.034384 |
HERSHEY CO/THE | 0.001317 |
INFRATIL LTD | 0.041213 |
GEBERIT AG | 0.011248 |
BROADCOM INC | 0.29384 |
SCHINDLER HOLDING AG | 0.000997 |
NOVARTIS AG | 0.149049 |
SBA COMMUNICATIONS CORP-CL A | 0.011617 |
CVS HEALTH CORP | 0.185882 |
PRADA SPA | 0.034347 |
AGILENT TECHNOLOGIES INC | 0.024816 |
CORPAY INC | 0.000967 |
HANKYU HANSHIN HOLDINGS INC | 0.009269 |
PLUS500 LTD | 0.008945 |
EPIROC AB-B | 0.015895 |
JPMORGAN CHASE & CO | 0.131901 |
EON SE | 0.019709 |
APOLLO GLOBAL MANAGEMENT INC | 0.002545 |
SYMRISE AG | 0.002147 |
AMERICAN WATER WORKS CO INC | 0.098484 |
OMRON CORP ORD | 0.007311 |
REA GROUP LTD | 0.002099 |
CAMPBELL SOUP CO | 0.053656 |
UPM-KYMMENE OYJ | 0.008224 |
MAINFREIGHT LTD | 0.005868 |
MASTERCARD INC-CLASS A | 0.060497 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.008416 |
OLD DOMINION FREIGHT LINE INC | 0.001355 |
COMCAST CORP-CLASS A | 0.197171 |
ICL GROUP LTD | 0.066676 |
HSBC HOLDINGS PLC | 0.134412 |
INTERACTIVE BROKERS GROUP INC | 0.002322 |
LOTTERY CORPORATION LTD | 0.086303 |
HENKEL AG & CO KGAA PREF | 0.139868 |
FORTUM OYJ | 0.016807 |
EBOS GROUP LTD | 0.012197 |
NIPPON PROLOGIS REIT INC | 0.000153 |
INVITATION HOMES INC | 0.007421 |
WALMART INC | 0.129209 |
TELECOM ITALIA SPA | 1.098176 |
NEXI SPA | 0.043658 |
OKTA INC | 0.003048 |
CADENCE DESIGN SYSTEMS INC | 0.001044 |
MSCI INC | 0.023516 |
CDW CORP/DE | 0.008223 |
HENKEL AG & CO KGAA BEARER SH | 0.149962 |
TRYG AS | 0.012103 |
TOTO LTD | 0.040043 |
TFI INTERNATIONAL INC | 0.001805 |
BLACKROCK INC | 0.011343 |
CITIGROUP INC | 0.081083 |
PANDORA A/S | 0.001771 |
BLUESCOPE STEEL LTD | 0.019852 |
UNITED AIRLINES HOLDINGS INC | 0.006743 |
WARNER MUSIC GROUP CORP | 0.009179 |
XERO LTD | 0.003089 |
RECKITT BENCKISER GROUP PLC | 0.118488 |
DANAHER CORP | 0.04036 |
KLA CORP | 0.006921 |
MITSUBISHI MOTORS CORP ORD | 0.101352 |
LLOYDS BANKING GROUP PLC | 9.687084 |
SOFINA SA | 0.001152 |
CHARTER HALL GROUP | 0.032837 |
ROYAL BANK OF CANADA | 0.035694 |
FIDELITY NATIONAL FINANCIAL INC | 0.004835 |
HAMAMATSU PHOTONICS KK ORD | 0.009225 |
MONCLER SPA | 0.004543 |
QUALCOMM INC | 0.143301 |
ASSA ABLOY AB CLASS B | 0.009063 |
PAYPAL HOLDINGS INC. | 0.004166 |
SMITH & NEPHEW PLC | 0.017419 |
INCYTE CORP | 0.004335 |
HONDA MOTOR | 0.027065 |
KDDI CORP (DDI) ORD | 0.008404 |
FUJIKURA LTD | 0.014533 |
IBERDROLA SA | 0.019717 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.002494 |
ANA HOLDINGS INC | 0.013849 |
HUSQVARNA AB | 0.039156 |
NORFOLK SOUTHERN CORP | 0.007688 |
AVANZA BANK H | 0.011586 |
CISCO SYSTEMS INC | 0.4115 |
SANDVIK AB | 0.013393 |
CITIZENS FINANCIAL GROUP INC | 0.006808 |
LONDON STOCK EXCHANGE GROUP ORD | 0.002129 |
SALMAR ASA | 0.004592 |
JOHNSON & JOHNSON | 0.173046 |
BANCO BPM SPA | 0.040895 |
SALESFORCE INC | 0.093583 |
HERMES INTERNATIONAL SCA | 0.005221 |
BEIERSDORF AG | 0.001862 |
SCHINDLER HOLDING AG ORD | 0.001019 |
ORKLA ASA | 0.031051 |
THOMSON REUTERS CORP | 0.001659 |
ORSTED A/S | 0.1418 |
MGM RESORTS INTERNATIONAL | 0.350375 |
CBOE GLOBAL MARKETS INC | 0.001296 |
FRESNILLO PLC | 0.038049 |
CONSOLIDATED EDISON INC | 0.002604 |
EXPEDIA GROUP INC | 0.002308 |
MINEBEA MITSUMI INC | 0.013841 |
NATIONAL BANK OF CANADA | 0.003199 |
INTACT FINANCIAL CORP. | 0.001477 |
AERCAP HOLDINGS NV | 0.002926 |
UNICHARM CORP ORD | 0.007961 |
YOKOGAWA ELECTRIC CORP ORD | 0.011685 |
WALT DISNEY CO/THE | 0.127796 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000884 |
WOOLWORTHS GROUP LTD | 0.022765 |
EQUINOR ASA | 0.205369 |
ASTRAZENECA PLC | 0.081653 |
FORTINET INC | 0.003738 |
UNILEVER PLC | 0.146902 |
CENTERPOINT ENERGY INC | 0.010277 |
SIEMENS AG | 0.056599 |
SUNCORP GROUP LTD | 0.025317 |
PROLOGIS INC | 0.078496 |
KEURIG DR PEPPER INC | 0.007558 |
DOVER CORP | 0.001519 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.016676 |
SUMITOMO METAL MINING CO LTD ORD | 0.00977 |
RECRUIT HOLDINGS CO LTD | 0.004951 |
LULULEMON ATHLETICA INC | 0.042203 |
SWEDBANK AB CLASS A | 0.13013 |
COLOPLAST AS CLASS B | 0.001985 |
GREAT WEST LIFECO | 0.009194 |
EVERSOURCE ENERGY | 0.089843 |
ELIA GROUP SA/NV | 0.002452 |
DAIICHI SANKYO CO LTD ORD | 0.006871 |
INDUTRADE AB | 0.009024 |
REGENERON PHARMACEUTICALS | 0.016382 |
PROGRESSIVE CORP | 0.001211 |
ANTOFAGASTA PLC | 0.01135 |
MITSUBISHI GAS CHEMICAL CO | 0.015199 |
CALBEE INC ORD | 0.012504 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001926 |
INTUIT COM | 0.003068 |
ECOLAB INC | 0.046981 |
LINK REIT | 0.058662 |
VERBUND AG | 0.003194 |
NIPPON STEEL CORP | 0.012246 |
AIR WATER INC | 0.01972 |
ZSCALER INC | 0.001573 |
ORANGE SA | 0.697002 |
SMC CORP ORD | 0.000566 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.052191 |
ASAHI KASEI CORP | 0.04035 |
CHURCH & DWIGHT CO INC | 0.00258 |
CARRIER GLOBAL CORP | 0.004141 |
SERVICENOW INC | 0.009675 |
AGEAS SA NV | 0.005752 |
MITSUI FUDOSAN CO LTD ORD | 0.026209 |
POSTE ITALIANE SPA | 0.020166 |
MERCEDES-BENZ GROUP AG | 0.004133 |
LAM RESEARCH CORP | 0.003824 |
VESTAS WIND SYSTEMS A/S | 0.471163 |
CONTINENTAL AG | 0.004116 |
EQT AB | 0.008672 |
NORDEA BANK ABP | 0.023279 |
SWIRE PACIFIC LTD ORD A | 0.065 |
METLIFE INC | 0.104233 |
RESONAC HOLDINGS CORP | 0.012517 |
SHISEIDO CO LTD | 0.00854 |
HONGKONG LAND HOLDINGS LTD ORD | 0.080305 |
FAIR ISAAC CORP | 0.000157 |
TOYOTA INDUSTRIES CORP ORD | 0.003543 |
FIRSTSERVICE CORP | 0.001556 |
SPARK NEW ZEALAND LTD | 0.098723 |
UNITED UTILITIES PLC | 1.043736 |
LEGRAND SA | 0.002561 |
LY CORP | 0.102703 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.001804 |
TREND MICRO INC | 0.005766 |
CAPITALAND INVESTMENT LTD | 2.08948 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000431 |
WAREHOUSES DE PAUW SCA | 0.009838 |
SWECO AB-B S | 0.016661 |
DAIMLER TRUCK HOLDING AG | 0.019126 |
TRUIST FINANCIAL CORP | 0.006439 |
ENDESA SA | 0.013205 |
JAMES HARDIE INDUSTRIES PLC | 0.007927 |
NOVONESIS AS CLASS B | 0.004195 |
KYUSHU RAILWAY COMPANY | 0.010312 |
CBRE GROUP INC | 0.094026 |
INFINEON TECHNOLOGIES AG | 0.007872 |
SAPUTO INC | 0.011687 |
CORTEVA INC | 0.005162 |
FASTENAL CO | 0.056046 |
ASTELLAS PHARMA INC | 0.022742 |
D R HORTON INC | 0.001547 |
NATIONAL AUSTRALIA BANK LTD | 0.011475 |
SWEDISH ORPHAN BIOVITRUM AB | 0.010152 |
KONE OYJ CLASS B | 0.005081 |
EVEREST GROUP LTD | 0.000725 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00002 |
OTIS WORLDWIDE CORP | 0.092003 |
FASTIGHETS BALDER AB CLASS B | 0.033547 |
AUTO TRADER GROUP PLC | 0.026225 |
FERRARI NV | 0.000615 |
INFORMA PLC | 0.02556 |
PARKER HANNIFIN CORP | 0.000511 |
INTERCONTINENTAL EXCHANGE INC | 0.00173 |
KEYCORP | 0.018658 |
NITERRA CO LTD | 0.010009 |
SG HOLDINGS CO LTD | 0.02597 |
GJENSIDIGE FORSIKRING ASA | 0.015655 |
ROYAL CARIBBEAN CRUISES LTD | 0.001772 |
KURITA WATER INDUSTRIES LTD | 0.162687 |
SEKISUI HOUSE LTD ORD | 0.011671 |
CINCINNATI FINANCIAL CORP | 0.00207 |
BANCA MEDIOLANUM SPA | 0.023836 |
PNC FINANCIAL SERVICES GROUP | 0.001567 |
BAYCURRENT CONSULTING INC | 0.009404 |
ENPHASE ENERGY INC | 0.027528 |
KUBOTA CORP | 0.020217 |
ASSICURAZIONI GENERALI SPA | 0.010706 |
INTERMEDIATE CAPITAL GROUP PLC | 0.010314 |
OPEN HOUSE GROUP CO LTD | 0.007675 |
EQUINIX INC | 0.020521 |
TOHO CO LTD ORD | 0.007503 |
NESTLE SA | 0.106035 |
CARLSBERG AS CLASS B | 0.002188 |
S&P GLOBAL INC | 0.039455 |
ADVANCED MICRO DEVICES | 0.186112 |
AFLAC INC | 0.002645 |
UNIVERSAL MUSIC GROUP NV | 0.010513 |
MILLICOM INTL CELLULAR-SDR | 0.010258 |
IIDA GROUP HOLDINGS CO LTD | 0.018664 |
SHIN-ETSU CHEMICAL CO LTD | 0.006463 |
TOURMALINE OIL CORP | 0.22171 |
AMERICAN EXPRESS CO | 0.001142 |
MONOTARO CO LTD | 0.017148 |
BROTHER INDUSTRIES LTD ORD | 0.014572 |
HUHTAMAKI OYJ | 0.006757 |
CLOROX COMPANY | 0.058132 |
FANUC CORP | 0.009616 |
T&D HOLDINGS INC ORD | 0.017542 |
MITSUBISHI CHEMICAL GROUP | 0.045943 |
TESCO PLC | 0.062391 |
PRUDENTIAL FINANCIAL INC | 0.002476 |
GEN DIGITAL INC | 0.010827 |
CHUBB LTD | 0.000984 |
PAYCHEX INC | 0.002138 |
ATLAS COPCO AB CLASS A | 0.015507 |
PUBLIC SVC ENTERPRISE | 0.00331 |
CONTACT ENERGY LTD | 0.245222 |
FOX CORP CLASS B (NEW) | 0.0072 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.01963 |
NIKE INC | 0.151759 |
CAPITAL ONE FINL. | 0.001985 |
STOCKLAND | 0.088981 |
MCDONALDS CORP | 0.000976 |
ALPHABET INC-CL A | 0.361199 |
KAJIMA CORP ORD | 0.015539 |
NEXT PLC | 0.002168 |
MISUMI GROUP INC ORD | 0.015292 |
OPEN TEXT CORP | 0.009074 |
OMV AG | 0.019856 |
BAYERISCHE MOTOREN WERKE AG | 0.002974 |
M & T BANK CORP | 0.001649 |
COPART INC | 0.005313 |
VERIZON COMMUNICATIONS INC | 0.494015 |
KYOWA KIRIN CO LTD | 0.013047 |
SHIMIZU CORP ORD | 0.044157 |
JAPAN POST INSURANCE CO LTD | 0.450617 |
NORDIC SEMICONDUCTOR ASA | 0.02155 |
YAMATO HDG. | 0.023811 |
BNP PARIBAS SA | 0.031739 |
T ROWE PRICE GROUP INC | 0.002542 |
OBAYASHI CORP ORD | 0.020481 |
INVESTOR AB ORD A | 0.123536 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.145341 |
J SAINSBURY PLC | 0.075701 |
HIROSE ELECTRIC CO LTD ORD | 0.002288 |
NASDAQ INC | 0.04785 |
KRAFT HEINZ CO/THE | 0.116462 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.021738 |
YAMAHA CORP ORD | 0.013564 |
MITSUBISHI HC CAPITAL INC | 0.038265 |
PACCAR INC | 0.002861 |
SUNTORY BEVERAGE & FOOD LTD | 0.007765 |
ATMOS ENERGY CORP | 0.002053 |
TAYLOR WIMPEY PLC | 3.396562 |
FABEGE AB | 0.166887 |
ROYAL KPN NV | 0.790107 |
DASSAULT SYSTEMES SA | 0.007128 |
DANONE SA | 0.071851 |
TOKYO GAS CO LTD | 0.011408 |
HUNT J B TRANS SVCS INC | 0.001605 |
EPIROC AB-A | 0.014564 |
MERIDIAN ENERGY LTD | 0.069571 |
SYSCO CORP | 0.098598 |
ARISTA NETWORKS INC | 0.000824 |
CROWN CASTLE INC | 0.067969 |
GENERAL ELECTRIC CO | 0.039107 |
MITSUI CHEMICALS INC | 0.011528 |
UNICREDIT SPA | 0.006999 |
NICHIREI CORP ORD | 0.009701 |
MOODYS CORP | 0.024076 |
SYNCHRONY FINANCIAL | 0.0059 |
LATOUR INVESTMENT AB ORD B | 0.009295 |
YAMAHA MOTOR CO LTD ORD | 0.03246 |
EVN AG | 0.008216 |
ALPHABET INC C-SHARES | 0.329597 |
EAST JAPAN RAILWAY CO | 0.01489 |
CAIXABANK SA | 0.048366 |
SNAP INC | 0.031528 |
DISCOVER FINANCIAL SERVICES | 0.002129 |
SUMITOMO MITSUI FINANCIAL GR | 0.004367 |
SAGAX AB-B | 0.010383 |
SOUTHERN COPPER CORP | 0.002725 |
ZIMMER BIOMET HOLDINGS INC | 0.00247 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00624 |
MICROSOFT CORP | 0.328587 |
NAVIGATOR COMPANY SA | 0.066299 |
NATWEST GROUP PLC | 0.062524 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.05869 |
INTUITIVE SURGICAL INC | 0.007108 |
KURARAY CO LTD | 0.023313 |
IMMOFINANZ AG | 0.008244 |
BIONTECH SE | 0.0032 |
KIKKOMAN CORP ORD | 0.022483 |
NESTE CORPORATION | 0.382429 |
BEIJER REF AB | 0.016426 |
BANK LEUMI LE-ISRAEL ORD | 0.031339 |
BOSTON SCIENTIFIC CORP | 0.168656 |
AIRBNB INC | 0.002313 |
ORIX JREIT INC ORD | 0.001919 |
HILTON WORLDWIDE HOLDINGS INC | 0.063057 |
PEARSON PLC | 0.801147 |
FORTESCUE METALS GROUP LTD | 0.022763 |
PRINCIPAL FINANCIAL GROUP INC | 0.003607 |
ABB LTD-REG | 0.225283 |
GEELY AUTOMOBILE HOLDINGS LT | 0.272893 |
SHIONOGI & CO LTD ORD | 0.006144 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003419 |
TIS INC | 0.012227 |
SARTORIUS STEDIM BIOTECH SA | 0.001358 |
GMO PAYMENT GATEWAY INC | 0.004645 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053502 |
COMPUTERSHARE LTD ORD | 0.015566 |
ING GROEP NV | 0.032617 |
HEINEKEN NV | 0.002959 |
MERCURY NZ LTD | 0.063926 |
SVENSKA HANDELSBANKEN AB ORD B | 0.021846 |
BLACKSTONE INC | 0.002048 |
BEST BUY CO INC | 0.170091 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013179 |
NORSK HYDRO ASA | 0.049667 |
CENTRAL JAPAN RAILWAY CO | 0.011902 |
JFE HOLDINGS INC | 0.020846 |
BCE INC | 0.235162 |
KANSAI ELECTRIC POWER CO ORD | 0.015549 |
ZOOM VIDEO COMMUNICATIONS INC | 0.004691 |
PERSOL HOLDINGS CO LTD | 0.157584 |
MCKESSON CORP | 0.005148 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021474 |
AKER BP ASA | 0.011142 |
AMERICAN INTERNATIONAL GROUP INC | 0.003703 |
TOYOTA BOSHOKU CORP ORD | 0.021179 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006762 |
WILMAR INTERNATIONAL LTD | 0.115154 |
WEST JAPAN RAILWAY CO | 0.014675 |
HENDERSON LAND DEVELOPMENT ORD | 0.094178 |
BOUYGUES SA | 0.007619 |
TELEKOM AUSTRIA AG | 0.028908 |
EXPERIAN PLC | 0.00589 |
TARGET CORP | 0.084773 |
SKYWORKS SOLUTIONS INC | 0.002728 |
ELI LILLY & CO | 0.044002 |
ASML HOLDING NV | 0.034472 |
STORA ENSO OYJ CLASS R | 0.022364 |
HANG SENG BANK LTD ORD | 0.022735 |
DUPONT DE NEMOURS INC | 0.039034 |
NORTHLAND POWER INC | 0.015839 |
CHINA GAS HOLDINGS LTD | 0.300954 |
HORMEL FOODS CORP | 0.008175 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009152 |
SYSMEX CORP ORD | 0.078897 |
THULE GROUP AB/THE | 0.009622 |
VOESTALPINE AG | 0.010495 |
SPIRAX GROUP PLC | 0.002407 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.027286 |
ASICS CORP | 0.017651 |
SNAM SPA | 0.244496 |
SIEMENS HEALTHINEERS AG | 0.004885 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.008653 |
METRO INC -A | 0.00457 |
CELLNEX TELECOM SA | 0.007021 |
MOWI ASA | 0.015444 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035414 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.267057 |
AMCOR PLC | 0.558974 |
LAND SECURITIES GROUP PLC | 1.334894 |
JAPAN POST BANK CO LTD | 0.027363 |
EDWARDS LIFESCIENCES CORP | 0.241168 |
HKT TRUST AND HKT LTD | 0.208746 |
EDP RENOVAVEIS SA | 0.679484 |
ORION OYJ CLASS B | 0.00555 |
BANCO SANTANDER SA | 0.058755 |
IDEXX LABORATORIES INC | 0.00056 |
SUN HUNG KAI PROPERTIES | 0.028531 |
DOMINION ENERGY INC | 0.015814 |
ACOM CO LTD ORD | 0.110576 |
MCCORMICK & CO-NON VTG SHRS | 0.003368 |
UCB SA | 0.001571 |
AZBIL (YAMATAKE) CORP ORD | 0.00984 |
BUNZL PLC | 0.006441 |
MEDIBANK PRIVATE | 0.108017 |
SWIRE PACIFIC LTD ORD B | 0.35196 |
ALGONQUIN POWER & UTILITIES | 0.042969 |
KINTETSU GROUP HOLDINGS CO LTD | 0.011689 |
WILLIS TOWERS WATSON PLC | 0.000949 |
BROWN-FORMAN CORP-CLASS A | 0.005779 |
HULIC CO LTD | 0.02752 |
MEDTRONIC PLC | 0.078467 |
CELANESE CORP | 0.00209 |
LASERTEC CORP | 0.001737 |
BLOCK INC | 0.004502 |
ENTAIN PLC | 0.039863 |
NTT DATA GROUP CO | 0.11089 |
ADIDAS AG | 0.014481 |
BOLIDEN AB | 0.009194 |
SEMPRA ENERGY | 0.003383 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02337 |
DEXUS/AU | 0.69247 |
RICOH CO LTD | 0.410235 |
SAAB AB CLASS B | 0.011488 |
ZURICH INSURANCE GROUP AG | 0.009221 |
MEIJI HOLDINGS CO LTD | 0.010483 |
MEDIOBANCA SPA | 0.017028 |
TOKYO ELECTRON LTD ORD | 0.043594 |
BANK OF NOVA SCOTIA | 0.005732 |
GETINGE AB CLASS B | 0.013771 |
WARNER BROS DISCOVERY INC | 0.0339 |
COLES GROUP LTD | 0.02253 |
MACQUARIE GROUP LTD ORD | 0.001995 |
WEYERHAEUSER CO | 0.083265 |
DR ING HC F PORSCHE AG | 0.003552 |
COMPASS GROUP PLC | 0.00878 |
RELX PLC | 0.125412 |
GENERAL MOTORS CO | 0.051354 |
TOEI ANIMATION CO LTD | 0.015127 |
CARNIVAL CORP | 0.018656 |
NITTO DENKO CORP | 0.003495 |
KKR & CO INC | 0.002406 |
DRAFTKINGS INC | 0.008672 |
TOKYU CORP | 0.022589 |
KEYENCE CORP ORD | 0.000617 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.026983 |
GIVAUDAN SA | 0.000055 |
M3 (SO-NET M3) INC ORD | 0.032583 |
ATLAS COPCO AB | 0.017629 |
EQUITY RESIDENTIAL | 0.021688 |
MARSH & MCLENNAN COS | 0.001198 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.006814 |
ONEX CORP | 0.004081 |
AUTOMATIC DATA PROCESSING | 0.028669 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.279599 |
BERKELEY GROUP HOLDINGS PLC | 0.210275 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.0037 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005152 |
APTIV PLC | 0.003849 |
SCHNEIDER ELECTRIC SE | 0.08006 |
SHOPIFY INC | 0.004083 |
HAPAG-LLOYD AG | 0.001519 |
DATADOG INC | 0.002419 |
SEA LTD | 0.004304 |
PFIZER INC | 0.599023 |
KNORR-BREMSE AG | 0.003477 |
METTLER-TOLEDO INTL | 0.000192 |
LUNDIN MINING CORP | 0.029995 |
3I GROUP PLC ORD | 0.306277 |
TOKIO MARINE HOLDINGS INC | 0.008082 |
NIPPON PAINT HOLDINGS CO LTD | 0.041972 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002283 |
KEYSIGHT TECHNOLOGIES INC | 0.035551 |
PERNOD RICARD SA | 0.001956 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.027131 |
WELLTOWER INC | 0.059625 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018163 |
ULTA BEAUTY INC | 0.000813 |
CHOICE PROPERTIES REI | 0.166143 |
TORONTO-DOMINION BANK | 0.021847 |
UNITEDHEALTH GROUP INC | 0.054634 |
ADDTECH AB | 0.008684 |
NETFLIX INC | 0.000427 |
ONEOK INC | 0.003147 |
TOYOTA TSUSHO CORP ORD | 0.015987 |
MIZUHO FINANCIAL GROUP INC | 0.013665 |
AMADEUS IT GROUP SA CLASS A | 0.004215 |
CENTENE CORP | 0.160584 |
CYBERAGENT INC | 0.043815 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.003198 |
UNITED OVERSEAS BANK LTD | 0.01197 |
BECTON DICKINSON AND CO | 0.019986 |
AMDOCS LTD | 0.0032 |
KINDER MORGAN INC | 0.012566 |
FAST RETAILING CO LTD ORD | 0.024243 |
QUEBECOR INC - CL B | 0.011323 |
GOLDMAN SACHS GROUP INC | 0.006733 |
NIDEC CORP ORD | 0.006481 |
LENNAR CORP | 0.001567 |
WORKDAY INC | 0.043519 |
INTEL CORP | 0.767846 |
DEXCOM INC | 0.00377 |
JAPAN EXCHANGE GROUP INC | 0.011821 |
SINGAPORE TECH ENGINEERING | 0.081914 |
ADMIRAL GROUP PLC | 0.007874 |
DAVIDE CAMPARI-MILANO NV | 0.029728 |
EXELON CORP | 0.092298 |
EXPEDITORS INTL WASH INC | 0.002235 |
IVANHOE MINES LTD | 0.024243 |
AENA SME SA | 0.001398 |
TRANSURBAN GROUP | 0.03095 |
CONVATEC GROUP PLC | 1.628858 |
KOITO MANUFACTURING CO LTD ORD | 0.01894 |
TRADE DESK INC/THE -CLASS A | 0.003078 |
FISERV INC | 0.02138 |
AUTOZONE INC | 0.000605 |
YAKULT HONSHA CO LTD ORD | 0.013583 |
SINO LAND CO LTD ORD | 0.25074 |
META PLATFORMS INC | 0.118522 |
CANON INC | 0.008743 |
NEXTERA ENERGY INC | 0.003392 |
SARTORIUS AG PREF | 0.000969 |
PUBLIC STORAGE | 0.000843 |
TELEFONICA SA | 0.05956 |
IBIDEN CO LTD | 0.008059 |
WELLS FARGO & CO | 0.005037 |
YUM! BRANDS | 0.001925 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.014691 |
COSTAR GROUP INC | 0.003535 |
JERONIMO MARTINS SGPS SA | 0.014721 |
HOLOGIC INC | 0.003192 |
MITSUBISHI UFJ FINANCIAL GRO | 0.026876 |
SUPER MICRO COMPUTER INC | 0.00053 |
PROSUS NV | 0.007541 |
ANDRITZ AG | 0.004265 |
ARCH CAPITAL GROUP LTD | 0.0027 |
DAIFUKU CO LTD | 0.016135 |
HIKARI TSUSHIN INC ORD | 0.001527 |
LEROY SEAFOOD GROUP ASA | 0.059261 |
GARTNER INC | 0.000559 |
PG&E CORP | 0.014488 |
SWISSCOM AG | 0.017661 |
KINGSPAN GROUP PLC | 0.059243 |
WORLEY LTD | 0.028663 |
IRON MTN INC | 0.107306 |
TRACTOR SUPPLY COMPANY | 0.006424 |
ASX LTD ORD | 0.006511 |
SKF AB CLASS B | 0.014525 |
BANK OF NEW YORK MELLON CORP | 0.027068 |
ACCENTURE PLC-CL A | 0.059507 |
AIR CANADA | 0.024032 |
SEIKO EPSON CORP ORD | 0.015971 |
NINTENDO CO LTD | 0.005036 |
STRYKER CORP | 0.019022 |
SOCIETE GENERALE SA CLASS A | 0.011662 |
AMETEK INC | 0.001667 |
STRAUMANN HOLDING AG | 0.002078 |
O REILLY AUTOMOTIVE INC | 0.000236 |
ABBOTT LABORATORIES | 0.082798 |
LIFCO AB | 0.008912 |
AT&T | 0.930079 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.007571 |
SEEK LTD ORD | 0.019098 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010281 |
ALLIANZ SE | 0.041819 |
WIENERBERGER AG | 0.008261 |
CASTELLUM AB | 0.020463 |
UBER TECHNOLOGIES INC | 0.003988 |
AXFOOD AB | 0.010285 |
TERNA SPA | 1.638384 |
REALTY INCOME CORP | 0.004354 |
TALANX AG | 0.003718 |
KESKO OYJ CLASS B | 0.013807 |
NICE LTD | 0.004232 |
VEEVA SYSTEMS INC | 0.001434 |
GE HEALTHCARE TECHNOLOGIES INC | 0.095242 |
DEERE & CO | 0.022695 |
QBE INSURANCE GROUP LTD | 0.024719 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.006558 |
WR BERKLEY CORP | 0.004669 |
TOKYO FUDOSAN HOLDINGS CORP | 0.040541 |
SYNOPSYS INC | 0.000533 |
KEPPEL CORP LTD ORD | 0.059476 |
PACK.CORP.OF AM. | 0.001351 |
CHIPOTLE MEXICAN GRILL INC | 0.004874 |
MUNICH REINSURANCE COMPANY | 0.000549 |
ELEVANCE HEALTH INC | 0.007403 |
MITSUBISHI ESTATE CO LTD ORD | 0.016778 |
TELIA CO AB | 0.088661 |
CYBERARK SOFTWARE | 0.005101 |
SEIBU HOLDINGS INC | 0.015329 |
DAI-ICHI LIFE HOLDINGS INC | 0.010503 |
TE CONNECTIVITY LTD | 0.044387 |
DELTA AIR LINES | 0.007003 |
AEON CO LTD ORD | 0.011266 |
TYSON FOODS INC | 0.004308 |
AVANTOR INC | 0.010756 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.12966 |
LABCORP HOLDINGS INC | 0.001195 |
BALL CORP | 0.219829 |
OLYMPUS | 0.015888 |
M&G PLC | 0.102675 |
MTR CORPORATION LTD | 0.329016 |
DENTSU GROUP INC | 0.009888 |
OBIC CO LTD ORD | 0.001669 |
DSV AS | 0.00147 |
FIFTH THIRD BANCORP | 0.006698 |
AUCKLAND INTL AIRPORT LTD | 0.058306 |
BIOMARIN PHARMACEUTICAL INC | 0.003029 |
MANULIFE FINANCIAL CORP | 0.010933 |
SCREEN HOLDINGS CO LTD | 0.003813 |
NIPPON BUILDING FUND INC. | 0.000066 |
SEGRO PLC | 0.354679 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
EDISON INTERNATIONAL | 0.003201 |
HITACHI LTD | 0.289744 |
TAKEDA PHARMACEUTICAL | 0.043178 |
SOFTBANK CORP | 0.020596 |
SANTOS LTD | 1.601371 |
ENGIE SA | 0.01597 |
MONOLITHIC POWER SYSTEMS INC | 0.000345 |
AMADA CO LTD | 0.025123 |
UOL GROUP LTD ORD | 0.065416 |
OTSUKA CORP ORD | 0.011927 |
AIB GROUP PLC | 0.047719 |
DIETEREN GROUP | 0.00118 |
EBAY INC | 0.118144 |
EXTRA SPACE STORAGE INC | 0.001617 |
ROCKET COS INC | 0.015117 |
SBI HOLDINGS INC ORD | 0.0116 |
ELISA OYJ CLASS A | 0.005539 |
MIRVAC GROUP | 0.188928 |
HOLMEN AB | 0.006868 |
ESTEE LAUDER COMPANIES INC | 0.04221 |
STANTEC INC | 0.040663 |
TELECOM ITALIA SPA SVGS NCV | 0.975808 |
NATIONAL GRID PLC | 0.02105 |
MONGODB INC | 0.001162 |
APPLE INC | 0.623556 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014694 |
NIPPON EXPRESS HOLDINGS CO | 0.0055 |
IGM FINANCIAL INC. | 0.009833 |
FUJIFILM HOLDINGS CORP ORD | 0.01171 |
DSM FIRMENICH AG | 0.08166 |
BRISTOL-MYERS SQUIBB CO | 0.18511 |
ADVANTEST CORP ORD | 0.006353 |
T-MOBILE US INC | 0.015111 |
SEKISUI CHEMICAL CO LTD ORD | 0.018384 |
WILLIAMS COS INC | 0.133663 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008453 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003568 |
MTU AERO ENGINES AG | 0.00091 |
BANK OF AMERICA CORP | 0.21386 |
BOOKING HOLDINGS INC | 0.000079 |
VOLVO AB CLASS B | 0.072412 |
ADOBE INC | 0.044695 |
DEUTSCHE TELEKOM AG | 0.314492 |
FORTIS INC | 0.006174 |
THERMO FISHER SCIENTIFIC INC | 0.000445 |
QANTAS AIRWAYS LTD ORD | 0.066773 |
NUCOR CORP | 0.0018 |
CONSTELLATION ENERGY CORPORATION | 0.001457 |
SCHWAB (CHARLES) CORP | 0.004217 |
HUBSPOT INC | 0.000567 |
SAP SE | 0.085377 |
MARVELL TECHNOLOGY INC | 0.004655 |
MORGAN STANLEY | 0.002838 |
OSAKA GAS CO LTD | 0.011131 |
SIKA AG | 0.00091 |
WW GRAINGER INC | 0.000275 |
NIKON CORP ORD | 0.045064 |
KERING SA | 0.047598 |
ARES MANAGEMENT CORP | 0.001932 |
COCHLEAR LTD | 0.001209 |
CONSTELLATION SOFTWARE INC | 0.00009 |
FERGUSON PLC | 0.001344 |
MBANK SA | 0.010654 |
GOODMAN GROUP ORD UNIT | 0.012062 |
CRH PLC | 0.151947 |
GENERAL MILLS INC | 0.105841 |
TOYOTA MOTOR CORP | 0.073911 |
ANZ GROUP HOLDINGS LTD | 0.01457 |
WESFARMERS LTD | 0.00568 |
DOORDASH INC | 0.002151 |
ILLUMINA INC | 0.002158 |
BOLLORE SE | 0.041791 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.01829 |
CENCORA INC | 0.03568 |
ASM INTERNATIONAL NV | 0.000429 |
GILEAD SCIENCES INC | 0.003532 |
VOLVO AB ORD A | 0.010584 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005438 |
ROCKWELL AUTOMATION INC | 0.001054 |
NVIDIA CORP | 1.321233 |
SECOM CO LTD ORD | 0.004089 |
SWISS RE AG | 0.12017 |
ROCHE HOLDING AG ORD BRR | 0.000761 |
MINERAL RESOURCES LTD ORD | 0.007659 |
SSAB AB | 0.052054 |
SUN LIFE FINANCIAL INC | 0.091583 |
HAKUHODO DY HOLDINGS INC ORD | 0.032819 |
ABBVIE INC | 0.09774 |
ALNYLAM PHARMACEUTICALS INC | 0.001005 |
SONY GROUP CORP | 0.048994 |
RIGHTMOVE PLC | 0.039632 |
TAISEI CORP ORD | 0.006681 |
TOBU RAILWAY CO LTD | 0.016014 |
AISIN CORP | 0.008061 |
NISSIN FOODS HOLDINGS CO LTD | 0.010254 |
CRODA INTERNATIONAL PLC | 0.005332 |
MARKEL GROUP INC | 0.000175 |
APPLIED MATERIALS INC | 0.109498 |
BRIDGESTONE CORP ORD | 0.211645 |
LAS VEGAS SANDS CORP | 0.355187 |
MOTOROLA SOLUTIONS INC | 0.005328 |
KBC GROUPE SA | 0.003644 |
DCC PLC | 0.003993 |
ELECTRONIC ARTS INC | 0.001812 |
KONINKLIJKE PHILIPS NV | 0.033006 |
MONDELEZ INTERNATIONAL INC | 0.003765 |
GARMIN LTD | 0.00161 |
GENMAB A/S | 0.000975 |
SSE PLC | 0.010963 |
FOX CORP CLASS A (NEW) | 0.006707 |
NORTHERN TRUST CORP | 0.003151 |
DS SMITH PLC | 2.053584 |
TBS HOLDINGS INC | 0.01061 |
CK ASSET HOLDINGS LTD | 0.066946 |
HUNTINGTON BANCSHARES INC/OH | 0.019726 |
UMICORE | 0.428513 |
AMGEN INC | 0.034446 |
PILBARA MINERALS LTD | 0.133771 |
H&M HENNES & MAURITZ AB CLASS B | 0.638064 |
BRAMBLES LTD | 1.359177 |
VINCI SA | 0.002305 |
AVIVA PLC | 0.044005 |
GENTING SINGAPORE PLC | 0.447075 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.625311 |
SECURITAS AB CLASS B | 0.024134 |
LYONDELLBASELL INDU-CL A | 0.002794 |
ILLINOIS TOOL WORKS | 0.001103 |
RAKUTEN GROUP INC | 0.049326 |
HYDRO ONE LTD | 0.008323 |
MITSUBISHI ELECTRIC CORP | 0.017826 |
AUTODESK INC | 0.005006 |
DOMINOS PIZZA INC | 0.000611 |
SIRIUS XM HOLDINGS INC | 0.084754 |
DENSO CORP ORD | 0.017818 |
MASCO CORP | 0.003623 |
WPP PLC | 0.029225 |
BIOGEN INC | 0.015888 |
SCHRODERS PLC ORD | 0.061043 |
KEWPIE (QP) CORP ORD | 0.010889 |
CARDINAL HEALTH INC | 0.002621 |
RESMED INC | 0.001242 |
SMITHS GROUP PLC | 0.011938 |
TRAVELERS COS INC/THE | 0.001248 |
EDP ENERGIAS DE PORTUGAL SA | 0.315617 |
AVANGRID INC | 0.251115 |
HUMANA INC | 0.000756 |
VERTEX PHARMACEUTICALS INC | 0.000561 |
A2A SPA | 0.123968 |
ALLSTATE CORP | 0.006889 |
DBS GROUP HOLDINGS LTD | 0.010466 |
RENESAS ELECTRONICS CORP | 0.017244 |
ARGENX SE - ADR | 0.000526 |
ATLASSIAN CORPORATION PLC | 0.017762 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002193 |
TRANSUNION | 0.003145 |
STANLEY ELECTRIC CO LTD | 0.014867 |
OMNICOM GROUP | 0.002884 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006171 |
METSO CORPORATION | 0.027819 |
DIAGEO PLC | 0.008704 |
KOSE CORP ORD | 0.003858 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.005231 |
STATE STREET CORP | 0.003417 |
GENUINE PARTS CO | 0.001905 |
FUTU HOLDINGS LTD-ADR | 0.004562 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.258828 |
CAPITALAND ASCENDAS REIT | 0.131826 |
WATERS CORP | 0.000812 |
ESSEX PROPERTY TRUST INC | 0.011263 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.011858 |
ENEL SPA | 0.037181 |
KANSAI PAINT CO LTD | 0.016091 |
NISSAN MOTOR CO LTD ORD | 0.091221 |
BUDWEISER BREWING CO APAC LTD | 0.212345 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.022115 |
RAYMOND JAMES FINL. | 0.002436 |
PALANTIR TECHNOLOGIES INC | 0.00993 |
NATURGY ENERGY GROUP SA | 0.010702 |
ROCHE HOLDING AG | 0.024573 |
LIXIL GROUP CORP | 0.023208 |
TENARIS SA | 0.018641 |
AVALONBAY COMMUNITIES INC | 0.060059 |
CGI INC - CLASS A | 0.002466 |
NETAPP INC | 0.014923 |
BANK OF MONTREAL | 0.003253 |
PRO MEDICUS LTD | 0.003204 |
MAZDA MOTOR CORP ORD | 0.03506 |
BROWN-FORMAN CORP-CLASS B | 0.005849 |
SPOTIFY TECHNOLOGY SA | 0.000808 |
US BANCORP | 0.006315 |
ENTERGY CORP | 0.002256 |
WHITBREAD PLC | 0.186709 |
SHERWIN-WILLIAMS CO | 0.000771 |
BANK OF IRELAND GROUP PLC | 0.025081 |
STMICROELECTRONICS NV | 0.482383 |
DEUTSCHE BOERSE AG | 0.001301 |
VISA INC-CLASS A SHARES | 0.115252 |
CARSALES COM LTD ORD | 0.012232 |
LENNAR CORP - B SHS | 0.001689 |
VOLVO CAR AB-B W/I | 0.098406 |
DISCO CORP ORD | 0.000876 |
TELE2 AB | 0.025145 |
ORACLE CORP | 0.164073 |
SAGE GROUP PLC | 0.020252 |
WSP GLOBAL INC | 0.001694 |
CENTRICA PLC | 0.164099 |
PINTEREST INC | 0.009078 |
MERCK & CO. INC. | 0.229701 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.207394 |
BRP INC | 0.003951 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009305 |
ONO PHARMACEUTICAL CO LTD ORD | 0.018231 |
AMPLIFON SPA | 0.008454 |
VICI PROPERTIES INC | 0.008303 |
HONG KONG EXCHANGES & CLEARING ORD | 0.00909 |
ROGERS COMMUNICATIONS INC-B | 0.00663 |
COMMONWEALTH BANK OF AUSTRALIA | 0.003188 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.028174 |
SKANSKA AB CLASS B | 0.013809 |
L OREAL SA | 0.030224 |
SIMON PROPERTY GROUP INC | 0.001709 |