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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 (15 May 2024): 2532.74
Day range:  2504.86 / 2536.01
Change abs./rel.:  28.65 / 1.14%
Year range:  1984.86 / 2536.01
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
ORACLE CORP JAPAN ORD 0.003153
GOODMAN GROUP ORD UNIT 0.013714
MIURA CO LTD ORD 0.012819
MITSUI FUDOSAN CO LTD ORD 0.026851
RECKITT BENCKISER GROUP PLC 0.092702
ELIA GROUP SA/NV 0.002089
KDDI CORP (DDI) ORD 0.00783
WOOLWORTHS GROUP LTD 0.169188
DBS GROUP HOLDINGS LTD 0.011273
CASTELLUM AB 0.019519
CBRE GROUP INC 0.074324
PLUS500 LTD 0.011152
PROGRESSIVE CORP 0.007535
LYNAS RARE EARTHS LTD 0.060916
RICOH CO LTD 0.134761
EVERSOURCE ENERGY 0.073167
HAPAG-LLOYD AG 0.00164
SEIKO EPSON CORP ORD 0.015195
PLUXEE INTERNATIONAL SAS 0.002209
GLOBE LIFE INC 0.001965
MITSUBISHI GAS CHEMICAL CO 0.015283
SAPUTO INC 0.011541
NORTHLAND POWER INC 0.013628
METTLER-TOLEDO INTL 0.000445
CARL ZEISS MEDITEC AG 0.002151
SANTOS LTD 0.189486
TELECOM ITALIA SPA SVGS NCV 0.80362
NESTE CORPORATION 0.266266
NORFOLK SOUTHERN CORP 0.014644
GEELY AUTOMOBILE HOLDINGS LT 0.233629
HSBC HOLDINGS PLC 0.825442
TOKYO FUDOSAN HOLDINGS CORP 0.036072
HULIC CO LTD 0.022299
SINGAPORE TELECOMMUNICATIONS LIMITED 0.136143
KEYCORP 0.017459
FORTESCUE METALS GROUP LTD 0.013518
ZIMMER BIOMET HOLDINGS INC 0.01508
PRINCIPAL FINANCIAL GROUP INC 0.003094
CARSALES COM LTD ORD 0.011098
OMRON CORP ORD 0.006466
DASSAULT SYSTEMES SA 0.005161
PERSOL HOLDINGS CO LTD 0.152007
DIAGEO PLC 0.090617
HOST HOTELS & RESORTS INC 0.20075
VOLVO AB ORD A 0.009838
FINECOBANK BANCA FINECO SPA 0.017285
BLUESCOPE STEEL LTD 0.016091
ICL GROUP LTD 0.138554
EQT AB 0.009253
AVIVA PLC 0.046897
ALLIANZ SE 0.036335
NORSK HYDRO ASA 0.107452
YUM! BRANDS 0.00186
WEST FRASER TIMBER CO LTD 0.003136
BALL CORP 0.218375
LVMH MOET HENNESSY LOUIS VUITTON SE 0.013688
MITSUBISHI UFJ FINANCIAL GRO 0.0256
INTESA SANPAOLO SPA 0.180683
CADENCE DESIGN SYSTEMS INC 0.003464
SVENSKA HANDELSBANKEN AB CLASS A 0.022823
FOX CORP CLASS B (NEW) 0.008816
MARUI GROUP CO LTD (MARUI CO) ORD 0.014847
ARC RESOURCES LTD 0.17685
WELLTOWER INC 0.0546
DEMANT A/S 0.004804
MEDIBANK PRIVATE 0.098509
BEST BUY CO INC 0.112939
BURBERRY GROUP PLC 0.216162
META PLATFORMS INC 0.097303
ORKLA ASA 0.032802
PIRELLI & C SPA 0.875701
DOMINION ENERGY INC 0.033897
BNP PARIBAS SA 0.058359
HOLOGIC INC 0.01464
WEYERHAEUSER CO 0.222708
SIKA AG 0.000882
KIKKOMAN CORP ORD 0.019689
EPIROC AB-A 0.014665
CANON INC 0.059102
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.006195
TELE2 AB 0.030702
SIEMENS HEALTHINEERS AG 0.004198
MERCEDES-BENZ GROUP AG 0.041153
BRISTOL-MYERS SQUIBB CO 0.206873
LIBERTY GLOBAL LTD - CLASS C 0.011725
LYONDELLBASELL INDU-CL A 0.00257
AVANGRID INC 0.153062
EQUITY RESIDENTIAL 0.04162
TOYOTA TSUSHO CORP ORD 0.003861
INTUITIVE SURGICAL INC 0.012962
S&P GLOBAL INC 0.035163
ANALOG DEVICES INC 0.03799
NORDEA BANK ABP 0.021992
UNICHARM CORP ORD 0.006764
CARNIVAL CORP 0.020515
KRAFT HEINZ CO/THE 0.006653
HENRY SCHEIN INC 0.003192
ASAHI KASEI CORP 0.034692
CBOE GLOBAL MARKETS INC 0.001305
ULTA BEAUTY INC 0.000467
SAP SE 0.071914
KKR & CO INC 0.002542
MASTERCARD INC-CLASS A 0.05221
KINNEVIK AB CLASS B 0.578461
TESCO PLC 0.15022
SWEDBANK AB CLASS A 0.071704
SCHINDLER HOLDING AG ORD 0.001029
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005482
ISUZU MOTORS LTD 0.017692
ASML HOLDING NV 0.0259
PRUDENTIAL FINANCIAL INC 0.002318
UBER TECHNOLOGIES INC 0.0034
PACK.CORP.OF AM. 0.00146
PARKER HANNIFIN CORP 0.001501
APTIV PLC 0.002929
NIPPON EXPRESS HOLDINGS CO 0.004101
BEIERSDORF AG 0.001593
EXPEDIA GROUP INC 0.001556
AIR CANADA 0.01735
NATWEST GROUP PLC 0.091697
HANNOVER RUCK SE 0.000991
HUHTAMAKI OYJ 0.006249
CHARTER HALL GROUP 0.030945
BECTON DICKINSON AND CO 0.027672
SBI HOLDINGS INC ORD 0.009676
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.015757
VEEVA SYSTEMS INC 0.00112
COMCAST CORP-CLASS A 0.286287
ARCHER-DANIELS-MIDLAND CO 0.004569
SARTORIUS STEDIM BIOTECH SA 0.000889
MEDIOBANCA SPA 0.018775
HUBSPOT INC 0.000394
ORACLE CORP 0.132061
EVEREST GROUP LTD 0.000629
FIDELITY NATIONAL FINANCIAL INC 0.004804
AVALONBAY COMMUNITIES INC 0.046134
KNORR-BREMSE AG 0.003948
AIRBNB INC 0.001628
SAGE GROUP PLC 0.016263
COSTAR GROUP INC 0.002822
OKTA INC 0.004942
XERO LTD 0.003384
MITSUI CHEMICALS INC 0.008679
SHIMADZU CORP ORD 0.009265
SINO LAND CO LTD ORD 0.238168
CATHAY PACIFIC AIRWAYS LTD ORD 0.246731
KYOWA KIRIN CO LTD 0.015672
RELX PLC 0.126363
TOKYU CORP 0.020764
WATERS CORP 0.000743
CYBERARK SOFTWARE 0.005521
BT GROUP PLC 2.102153
MONCLER SPA 0.003841
OLYMPUS 0.163349
AEON CO LTD ORD 0.009963
AKER BP ASA 0.009817
SOUTHERN COPPER CORP 0.010963
PROXIMUS SA DE DROIT PUBLIC 0.028479
NTT DATA GROUP CO 0.246935
WR BERKLEY CORP 0.002993
SALESFORCE INC 0.077126
EXPERIAN PLC 0.005781
KROGER CO 0.019044
CRODA INTERNATIONAL PLC 0.013702
VINCI SA 0.034875
EXTRA SPACE STORAGE INC 0.0017
SCHINDLER HOLDING AG 0.000989
OPEN HOUSE GROUP CO LTD 0.007703
ADIDAS AG 0.019363
LINK REIT 0.047554
SNAP INC 0.021055
NATIONAL BANK OF CANADA 0.003199
SCHRODERS PLC ORD 0.049604
INTERACTIVE BROKERS GROUP INC 0.002546
GENERAL MOTORS CO 0.077808
WARNER BROS DISCOVERY INC 0.02464
OJI PAPER CO LTD 0.062345
WOLTERS KLUWER NV 0.00162
TOHO CO LTD ORD 0.00756
SQUARE ENIX HOLDINGS CO LTD ORD 0.005788
SWISSCOM AG 0.011751
PROSUS NV 0.007594
ZURICH INSURANCE GROUP AG 0.004598
MEDTRONIC PLC 0.091391
CORTEVA INC 0.004452
SEIBU HOLDINGS INC 0.016841
EQUINIX INC 0.017901
DSV AS 0.001382
SYSMEX CORP ORD 0.251677
CONTINENTAL AG 0.003105
FIFTH THIRD BANCORP 0.007251
SWEDISH ORPHAN BIOVITRUM AB 0.008928
STRYKER CORP 0.006858
TORONTO-DOMINION BANK 0.116363
AMPLIFON SPA 0.007151
WSP GLOBAL INC 0.001599
BRP INC 0.003526
VOLVO CAR AB-B W/I 0.071619
DAVIDE CAMPARI-MILANO NV 0.023293
CHENIERE ENERGY INC 0.016082
REA GROUP LTD 0.002007
NICHIREI CORP ORD 0.009551
MGM RESORTS INTERNATIONAL 0.176876
ENGIE SA 0.016509
TELEFONICA SA 0.062208
NIPPON BUILDING FUND INC. 0.00006
J SAINSBURY PLC 0.073462
VOESTALPINE AG 0.008623
CRH PLC 0.126111
OMNICOM GROUP 0.002798
MISUMI GROUP INC ORD 0.0154
LIBERTY GLOBAL LTD - CLASS A 0.012461
LOTTERY CORPORATION LTD 0.074171
VERTEX PHARMACEUTICALS INC 0.003668
LKQ CORP 0.005095
BAYERISCHE MOTOREN WERKE AG 0.002354
NATURGY ENERGY GROUP SA 0.009622
SAAB AB CLASS B 0.014592
NESTLE SA 0.180728
BRIDGESTONE CORP ORD 0.005606
EVN AG 0.009523
ORION OYJ CLASS B 0.005281
UNITED OVERSEAS BANK LTD 0.011734
POSTE ITALIANE SPA 0.022481
PRADA SPA 0.037812
SCREEN HOLDINGS CO LTD 0.002186
DEERE & CO 0.022304
ATLASSIAN CORPORATION PLC 0.015777
SBA COMMUNICATIONS CORP-CL A 0.001111
FUTU HOLDINGS LTD-ADR 0.004952
TELECOM ITALIA SPA 0.833617
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.028977
GILEAD SCIENCES INC 0.054325
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.020757
KBC GROUPE SA 0.004073
ASSICURAZIONI GENERALI SPA 0.010873
MARSH & MCLENNAN COS 0.00123
M&G PLC 0.09156
INSURANCE AUSTRALIA GROUP LTD ORD 0.060809
WHITBREAD PLC 0.100662
SSE PLC 0.011506
WAREHOUSES DE PAUW SCA 0.008827
SYNOPSYS INC 0.000433
MITSUBISHI HC CAPITAL INC 0.034509
CENTRAL JAPAN RAILWAY CO 0.009452
SERVICENOW INC 0.011204
CITIZENS FINANCIAL GROUP INC 0.007738
KINGSPAN GROUP PLC 0.040633
JAPAN POST BANK CO LTD 0.024241
CONTACT ENERGY LTD 0.223061
NIKE INC 0.128051
MONGODB INC 0.000525
KYUSHU RAILWAY COMPANY 0.010776
VOLVO AB CLASS B 0.062835
ONO PHARMACEUTICAL CO LTD ORD 0.014311
EPIROC AB-B 0.015455
TOMRA SYSTEMS ASA 0.025146
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.004415
POLA ORBIS HOLDINGS INC ORD 0.023111
JTEKT CORP (KOYO SEIKO) ORD 0.025827
SONY GROUP CORP 0.091538
BIOGEN INC 0.021889
LATOUR INVESTMENT AB ORD B 0.009542
STANDARD CHARTERED PLC 0.032828
HANKYU HANSHIN HOLDINGS INC 0.007839
BUNZL PLC 0.023215
AXA SA 0.145683
HORMEL FOODS CORP 0.008127
TREND MICRO INC 0.004304
AFLAC INC 0.003061
VICI PROPERTIES INC 0.008171
TOYOTA BOSHOKU CORP ORD 0.015265
UNIVERSAL MUSIC GROUP NV 0.008174
SKANSKA AB CLASS B 0.014436
HUNTINGTON BANCSHARES INC/OH 0.019616
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.027563
3I GROUP PLC ORD 0.222365
ALGONQUIN POWER & UTILITIES 0.042105
MITSUBISHI ELECTRIC CORP 0.017816
TAISEI CORP ORD 0.006419
VODAFONE GROUP PLC 9.498284
EXPEDITORS INTL WASH INC 0.001883
NATIONAL AUSTRALIA BANK LTD 0.01474
HERSHEY CO/THE 0.004371
LAS VEGAS SANDS CORP 0.242536
UOL GROUP LTD ORD 0.055308
CHUGAI PHARMACEUTICAL CO LTD ORD 0.006845
LENDLEASE GROUP ORD 0.050162
MOWI ASA 0.01334
DISCO CORP ORD 0.000832
HENDERSON LAND DEVELOPMENT ORD 0.08966
MIRVAC GROUP 0.171932
CARRIER GLOBAL CORP 0.004473
INTACT FINANCIAL CORP. 0.001555
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.590684
SUMITOMO ELECTRIC INDUSTRIES LTD 0.017368
MICROSOFT CORP 0.290855
SPIRAX SARCO ENGINEERING PLC 0.001931
WARNER MUSIC GROUP CORP 0.006661
ELISA OYJ CLASS A 0.00547
ADVANCED MICRO DEVICES 0.108175
OTSUKA CORP ORD 0.011882
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.017888
ILLINOIS TOOL WORKS 0.010364
ADDTECH AB 0.010303
KOSE CORP ORD 0.003788
PRUDENTIAL PLC 0.023256
GOLDMAN SACHS GROUP INC 0.014815
KERING SA 0.023781
H&M HENNES & MAURITZ AB CLASS B 0.565295
ATMOS ENERGY CORP 0.002157
APPLIED MATERIALS INC 0.079194
MUNICH REINSURANCE COMPANY 0.000572
BANK OF AMERICA CORP 0.325537
MAKITA CORP ORD 0.009355
THERMO FISHER SCIENTIFIC INC 0.009378
WW GRAINGER INC 0.001841
COPART INC 0.004725
INFINEON TECHNOLOGIES AG 0.00706
CHURCH & DWIGHT CO INC 0.017408
KESKO OYJ CLASS B 0.0128
ADVANTEST CORP ORD 0.005825
LULULEMON ATHLETICA INC 0.013644
EDISON INTERNATIONAL 0.003701
SIEMENS AG 0.043317
TAKE-TWO INTERACTIVE SOFTWARE INC 0.001417
WISE PLC - A 0.022756
SOFTBANK CORP 0.018614
QUALCOMM INC 0.122307
PUBLIC SVC ENTERPRISE 0.004098
MITSUBISHI CHEMICAL GROUP 0.041924
NORDIC SEMICONDUCTOR ASA 0.02879
UNITED UTILITIES PLC 0.830892
KUEHNE & NAGEL INTERNATIONAL AG 0.000757
TE CONNECTIVITY LTD 0.040537
BLACKROCK INC 0.013918
ELECTRONIC ARTS INC 0.001758
ST JAMES S PLACE PLC ORD 0.030463
US BANCORP 0.006067
HUNT J B TRANS SVCS INC 0.001125
COCA-COLA CO/THE 0.1862
FERGUSON PLC 0.010404
EXELON CORP 0.081352
APOLLO GLOBAL MANAGEMENT INC 0.002281
WIENERBERGER AG 0.007145
SARTORIUS AG PREF 0.000643
WELLS FARGO & CO 0.073327
ABB LTD-REG 0.152068
AIB GROUP PLC 0.05947
SCSK (SUMISHO COMPUTER SYS) ORD 0.013525
ALLSTATE CORP 0.001521
PANASONIC HOLDINGS CORP 0.042352
CONSOLIDATED EDISON INC 0.002719
TIS INC 0.010524
AON PLC 0.000797
CHUBB LTD 0.000975
CROWN CASTLE INC 0.061497
GARMIN LTD 0.00198
NINTENDO CO LTD 0.004294
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000376
ATLAS COPCO AB 0.017323
FIRSTSERVICE CORP 0.001464
DOORDASH INC 0.002101
ARCH CAPITAL GROUP LTD 0.002846
NIPPON TELEGRAPH & TELEPHONE ORD 0.196068
SCHNEIDER ELECTRIC SE 0.078572
WORKDAY INC 0.027563
IA FINANCIAL CORP INC 0.003506
ESSEX PROPERTY TRUST INC 0.011797
KANSAI PAINT CO LTD 0.015275
NISSIN FOODS HOLDINGS CO LTD 0.00757
ADOBE INC 0.037507
UDR INC 0.006856
CAPITAL ONE FINL. 0.001804
TOTO LTD 0.009592
NOVARTIS AG 0.172748
GEBERIT AG 0.015163
PEARSON PLC 0.601679
LENNAR CORP - B SHS 0.001696
TALANX AG 0.003403
CAMPBELL SOUP CO 0.076846
ORSTED A/S 0.07382
TAYLOR WIMPEY PLC 2.194172
AISIN CORP 0.006818
DOMINOS PIZZA INC 0.000571
PERNOD RICARD SA 0.005437
VESTAS WIND SYSTEMS A/S 0.339169
BOUYGUES SA 0.006968
ORIX JREIT INC ORD 0.000219
ANTOFAGASTA PLC 0.011302
SPOTIFY TECHNOLOGY SA 0.000998
ANA HOLDINGS INC 0.011051
DCC PLC 0.003283
REPSOL SA 0.509548
L OREAL SA 0.025948
PROLOGIS INC 0.078936
SUBARU CORP 0.01162
BRAMBLES LTD 0.783033
LY CORP 0.083031
MASCO CORP 0.00342
TARGET CORP 0.048833
MS&AD INS (MITSUI SUMITOMO) ORD 0.018023
SINGAPORE AIRLINES LTD ORD 0.047241
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.078551
A2A SPA 0.129652
CENCORA INC 0.011443
GENERAL ELECTRIC CO 0.05275
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.03394
SUN HUNG KAI PROPERTIES 0.026099
KAJIMA CORP ORD 0.012936
SEMBCORP INDUSTRIES LTD 0.058478
OMV AG 0.026338
TYSON FOODS INC 0.004482
MIZRAHI TEFAHOT BANK LTD ORD 0.006562
SIRIUS XM HOLDINGS INC 0.047849
FASTENAL CO 0.063627
DAITO TRUST CONSTRUCTION CO LTD ORD 0.002119
SHERWIN-WILLIAMS CO 0.000778
SANTEN PHARMACEUTICAL CO LTD ORD 0.025035
NOVONESIS AS CLASS B 0.004676
SSAB AB 0.03358
TRAVELERS COS INC/THE 0.001125
ALBEMARLE CORP 0.002093
THOMSON REUTERS CORP 0.001618
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.005166
PNC FINANCIAL SERVICES GROUP 0.001633
INVITATION HOMES INC 0.007421
SNAM SPA 0.424516
KEYENCE CORP ORD 0.000555
ADMIRAL GROUP PLC 0.007787
ALPHABET INC C-SHARES 0.282126
ELEKTA AB 0.033492
TOYOTA MOTOR CORP 0.336031
BOSTON SCIENTIFIC CORP 0.239025
ASICS CORP 0.007563
SALMAR ASA 0.00422
LABORATORY CRP OF AMER HLDGS 0.001076
FOX CORP CLASS A (NEW) 0.008204
LAND SECURITIES GROUP PLC 0.68716
DEXUS/AU 0.59582
ROYAL CARIBBEAN CRUISES LTD 0.002012
JFE HOLDINGS INC 0.015572
SKYWORKS SOLUTIONS INC 0.002327
RAKUTEN GROUP INC 0.055977
BANK OF MONTREAL 0.005623
CONSTELLATION ENERGY CORPORATION 0.001816
MCKESSON CORP 0.009723
COINBASE GLOBAL INC -CLASS A 0.001968
ALLFUNDS GROUP PLC 0.035903
MATCH GROUP INC 0.0069
ILLUMINA INC 0.001681
FAIR ISAAC CORP 0.000188
ASTELLAS PHARMA INC 0.022312
CLOROX COMPANY 0.042269
IRON MTN INC 0.101616
WILLIAMS COS INC 0.175084
HENKEL AG & CO KGAA PREF 0.144642
NOMURA RESEARCH INSTITUTE LTD ORD 0.008451
PUMA SE 0.153294
DAIICHI SANKYO CO LTD ORD 0.007918
HOLMEN AB 0.064745
DELIVERY HERO SE 0.012407
AMETEK INC 0.001442
CAIXABANK SA 0.061182
TRUIST FINANCIAL CORP 0.006803
NEXT PLC 0.002276
COMPUTERSHARE LTD ORD 0.015012
MTU AERO ENGINES AG 0.001033
ROGERS COMMUNICATIONS INC-B 0.005208
VERBUND AG 0.003293
RESONAC HOLDINGS CORP 0.012039
AUTOMATIC DATA PROCESSING 0.027273
BANCO BPM SPA 0.047346
RESTAURANT BRANDS INTERNATIONAL INC 0.003145
NEXI SPA 0.03149
DS SMITH PLC 2.084355
SHIMIZU CORP ORD 0.034102
DAI-ICHI LIFE HOLDINGS INC 0.011813
ENTAIN PLC 0.019786
NIPPON PROLOGIS REIT INC 0.000134
ISRAEL DISCOUNT BANK LTD ORD A 0.049979
OVERSEA-CHINESE BANKING CORP 0.025632
NORTHERN TRUST CORP 0.003056
AURIZON HOLDINGS LTD 0.100016
DOVER CORP 0.0015
AZBIL (YAMATAKE) CORP ORD 0.007779
AUTO TRADER GROUP PLC 0.026169
TOKIO MARINE HOLDINGS INC 0.009266
CVS HEALTH CORP 0.090239
TAKEDA PHARMACEUTICAL 0.255602
HYDRO ONE LTD 0.008102
ABBOTT LABORATORIES 0.112685
QUEBECOR INC - CL B 0.010217
DEXCOM INC 0.005203
YAMAHA CORP ORD 0.010442
SWECO AB-B S 0.020974
GE VERNOVA LLC 0.013171
AERCAP HOLDINGS NV 0.003082
STORA ENSO OYJ CLASS R 0.019923
IDP EDUCATION LTD 0.019771
HONDA MOTOR 0.021053
WEST JAPAN RAILWAY CO 0.011173
KELLANOVA 0.128886
EISAI 0.005509
SIMON PROPERTY GROUP INC 0.00169
KEPPEL CORP LTD ORD 0.046366
TRANSURBAN GROUP 0.027623
SMITHS GROUP PLC 0.011781
HAMAMATSU PHOTONICS KK ORD 0.006344
CORPAY INC 0.000823
TOKYO ELECTRON LTD ORD 0.036548
CALBEE INC ORD 0.011454
PEMBINA PIPELINE CORP 0.007203
CORP ACCIONA ENERGIAS RENOVA 0.36868
VERIZON COMMUNICATIONS INC 0.470055
BAYCURRENT CONSULTING INC 0.011425
ROCHE HOLDING AG ORD BRR 0.002903
BCE INC 0.240864
OTIS WORLDWIDE CORP 0.079386
AMDOCS LTD 0.002655
MOODYS CORP 0.022251
BOLIDEN AB 0.086212
TRADE DESK INC/THE -CLASS A 0.003452
ASSA ABLOY AB CLASS B 0.057023
MARVELL TECHNOLOGY INC 0.003465
INCYTE CORP 0.00419
TRACTOR SUPPLY COMPANY 0.010588
ING GROEP NV 0.15138
SVENSKA HANDELSBANKEN AB ORD B 0.018474
ROCHE HOLDING AG 0.055066
NSK LTD 0.34514
SPARK NEW ZEALAND LTD 0.076378
DAIFUKU CO LTD 0.012463
PG&E CORP 0.086963
IBIDEN CO LTD 0.022417
AGILENT TECHNOLOGIES INC 0.001811
POWER CORP OF CANADA 0.008353
TELIA CO AB 0.139305
ROYAL AHOLD DELHAIZE NV 0.028217
ITO EN LTD ORD 0.008436
TOEI ANIMATION CO LTD 0.009815
SHIN-ETSU CHEMICAL CO LTD 0.006137
MOTOROLA SOLUTIONS INC 0.011763
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.012424
CITY DEVELOPMENTS LTD ORD 0.634733
ASTRAZENECA PLC 0.132024
COCHLEAR LTD 0.001268
ASM INTERNATIONAL NV 0.00041
INFRATIL LTD 0.036914
PANDORA A/S 0.001642
GIVAUDAN SA 0.000058
CAPITALAND INVESTMENT LTD 1.474697
FORTUM OYJ 0.019588
BANK LEUMI LE-ISRAEL ORD 0.032451
BROWN-FORMAN CORP-CLASS A 0.004108
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012194
IIDA GROUP HOLDINGS CO LTD 0.016936
ROCKET COS INC 0.020891
EQUINOR ASA 0.216059
GMO PAYMENT GATEWAY INC 0.004033
OPEN TEXT CORP 0.005904
WPP PLC 0.024328
TDK CORP ORD 0.004708
NIKON CORP ORD 0.193193
FORTINET INC 0.003431
NITTO DENKO CORP 0.002785
WILLIS TOWERS WATSON PLC 0.000886
AUTOZONE INC 0.001259
MILLICOM INTL CELLULAR SA 0.014848
ORANGE SA 0.489901
FORTIS INC 0.006208
ACOM CO LTD ORD 0.099209
DR ING HC F PORSCHE AG 0.002752
CHOICE PROPERTIES REI 0.072626
SHISEIDO CO LTD 0.008423
PFIZER INC 0.676236
MONDELEZ INTERNATIONAL INC 0.061652
WALGREENS BOOTS ALLIANCE INC 0.010616
UCB SA 0.002519
EDP RENOVAVEIS SA 0.454851
TRANSUNION 0.003507
JOHNSON CONTROLS INTERNATIONAL PLC 0.144164
SEKISUI CHEMICAL CO LTD ORD 0.01749
SYMRISE AG 0.002313
JM SMUCKER CO/THE 0.001848
EQUIFAX INC 0.000994
RIGHTMOVE PLC 0.034603
MERCARI INC 0.014583
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MERCK & CO. INC. 0.192624
MARKEL GROUP INC 0.000166
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METLIFE INC 0.089471
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SECOM CO LTD ORD 0.003343
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ONEOK INC 0.018237
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ASX LTD ORD 0.005723
HENKEL AG & CO KGAA BEARER SH 0.158296
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PRO MEDICUS LTD 0.003434
METSO CORPORATION 0.024308
AENA SME SA 0.001367
LENNAR CORP 0.001577
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ATLAS COPCO AB CLASS A 0.03484
SINGAPORE TECH ENGINEERING 0.085983
INFORMA PLC 0.024014
RIOCAN REAL ESTATE INVESTMENT TRUST 0.017956
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NETAPP INC 0.029447
EPAM SYSTEMS INC 0.000841
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UNILEVER PLC 0.186654
DISCOVER FINANCIAL SERVICES 0.002269
FIDELITY NATIONAL INFORMATION SERVICES INC 0.00391
CK ASSET HOLDINGS LTD 0.052542
AMERICAN EXPRESS CO 0.016741
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FISERV INC 0.020906
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MACQUARIE GROUP LTD ORD 0.001979
PAYCHEX INC 0.001989
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TBS HOLDINGS INC 0.008837
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HEINEKEN NV 0.002381
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MEIJI HOLDINGS CO LTD 0.009949
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YAMATO HDG. 0.014842
ROCKWELL AUTOMATION INC 0.000899
CONVATEC GROUP PLC 1.557227
REGENERON PHARMACEUTICALS 0.013226
DENTSU GROUP INC 0.008972
M3 (SO-NET M3) INC ORD 0.018125
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TOURMALINE OIL CORP 0.128723
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LASERTEC CORP 0.00089
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QUANTA SERVICES INC 0.00115
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IBERDROLA SA 0.02093
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INTUIT COM 0.011773
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D R HORTON INC 0.001663
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TERNA SPA 1.297817
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RESMED INC 0.00129
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FANUC CORP 0.009109
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ARES MANAGEMENT CORP 0.001874
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MCDONALDS CORP 0.015352
INTEL CORP 0.355823
HONGKONG LAND HOLDINGS LTD ORD 0.079262
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ARISTA NETWORKS INC 0.0009
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CGI INC - CLASS A 0.00215
GARTNER INC 0.000534
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EON SE 0.018441
SUNCORP GROUP LTD 0.026511
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DOMINOS PIZZA ENTERPRISES LTD 0.009337
EBAY INC 0.125031
SHARP CORP 0.041231
MBANK SA 0.009043
AIA GROUP LTD 0.759459
IDEXX LABORATORIES INC 0.00042
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SHOPIFY INC 0.002821
DENSO CORP ORD 0.014201
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T ROWE PRICE GROUP INC 0.002206
DELTA AIR LINES 0.005993
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SUNTORY BEVERAGE & FOOD LTD 0.007222
BOOKING HOLDINGS INC 0.001293
KURARAY CO LTD 0.022888
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CARDINAL HEALTH INC 0.002281
HKT TRUST AND HKT LTD 0.203287
WILMAR INTERNATIONAL LTD 0.099767
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HARTFORD FINANCIAL SERVICES GROUP INC 0.002683
CLOUDFLARE INC - CLASS A 0.002882
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ENTERGY CORP 0.002471
LAM RESEARCH CORP 0.006213
KONE OYJ CLASS B 0.004929
ROYAL BANK OF CANADA 0.069859
ENPHASE ENERGY INC 0.019636
SEGRO PLC 0.271831
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AMCOR PLC 0.796779
TELEKOM AUSTRIA AG 0.027708
PALANTIR TECHNOLOGIES INC 0.01018
ZOOM VIDEO COMMUNICATIONS INC 0.003761
TENARIS SA 0.015328
BAYERISCHE MOTOREN WERKE BMW PFD 0.002505
SNAP-ON INC 0.00082
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.025587
UNITEDHEALTH GROUP INC 0.050774
SG HOLDINGS CO LTD 0.019115
VISA INC-CLASS A SHARES 0.104974
GENUINE PARTS CO 0.00169
OLD DOMINION FREIGHT LINE INC 0.001112
CENTERPOINT ENERGY INC 0.0088
KURITA WATER INDUSTRIES LTD 0.229703
SEEK LTD ORD 0.014246
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BIOMARIN PHARMACEUTICAL INC 0.002679
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M & T BANK CORP 0.001853
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HANG SENG BANK LTD ORD 0.024063
FRESNILLO PLC 0.03792
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MAPLETREE PAN ASIA COMMERCIAL TRUST 0.235988
AUTODESK INC 0.013804
BROADCOM INC 0.021671
ABBVIE INC 0.136821
LEGRAND SA 0.016245
BOLLORE SE 0.036049
NUCOR CORP 0.001293
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DANONE SA 0.088258
BLOCK INC 0.003517
KINDER MORGAN INC 0.041864
YAMAHA MOTOR CO LTD ORD 0.025041
THULE GROUP AB/THE 0.009879
ELEVANCE HEALTH INC 0.016571
UMICORE 0.22956
LIXIL GROUP CORP 0.018501
GREAT WEST LIFECO 0.007296
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ADYEN NV 0.000189
APPLE INC 0.635356
CARREFOUR SA 0.014659
CITIGROUP INC 0.099705
GENERAL MILLS INC 0.085107
HUMANA INC 0.004607
YOKOGAWA ELECTRIC CORP ORD 0.012228
PILBARA MINERALS LTD 0.103063
COMMONWEALTH BANK OF AUSTRALIA 0.034419
PAYPAL HOLDINGS INC. 0.003799
BROWN-FORMAN CORP-CLASS B 0.004217
SODEXO SA 0.002128
PACCAR INC 0.002295
AT&T 0.769948
HIROSE ELECTRIC CO LTD ORD 0.002215
STATE STREET CORP 0.00331
TOBU RAILWAY CO LTD 0.009118
AMADA CO LTD 0.022712
CHIPOTLE MEXICAN GRILL INC 0.00009
FERRARI NV 0.000632
NASDAQ INC 0.048561
CELANESE CORP 0.003294
CUMMINS INC 0.000973
HILTON WORLDWIDE HOLDINGS INC 0.04615
GEN DIGITAL INC 0.079471
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.322578
TECHTRONIC INDUSTRIES CO LTD ORD 0.022058
SWIRE PACIFIC LTD ORD A 0.031463
KEURIG DR PEPPER INC 0.007723
OBIC BUSINESS CONSULTANTS LTD ORD 0.00506
PUBLIC STORAGE 0.000861
OSAKA GAS CO LTD 0.011577
TWILIO INC 0.003991