Ordinary Adjustment | Solactive VK Globale Aktien Index | Effective Date 2nd December 2025
Solactive VK Globale Aktien Index:
In the ordinary adjustment, the following composition will be implemented effective open 2nd December 2025:
| 3I GROUP PLC ORD | 0.1098 % |
| ABB LTD-REG | 0.1993 % |
| ABBOTT LABORATORIES | 0.2372 % |
| ABBVIE INC | 0.5487 % |
| ABN AMRO BANK NV | 0.0282 % |
| ACCENTURE PLC-CL A | 0.2027 % |
| ACCOR SA | 0.0081 % |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0496 % |
| ADDTECH AB | 0.0592 % |
| ADIDAS AG | 0.0714 % |
| ADMIRAL GROUP PLC | 0.0684 % |
| ADOBE INC | 0.215 % |
| ADVANCED MICRO DEVICES | 0.4691 % |
| ADVANTEST CORP ORD | 0.1331 % |
| ADYEN NV | 0.0293 % |
| AECOM | 0.0302 % |
| AENA SME SA | 0.0243 % |
| AEON CO LTD ORD | 0.0919 % |
| AERCAP HOLDINGS NV | 0.0603 % |
| AFFIRM HOLDINGS INC | 0.0139 % |
| AFLAC INC | 0.0961 % |
| AGEAS SA NV | 0.0315 % |
| AGILENT TECHNOLOGIES INC | 0.0896 % |
| AGNICO-EAGLE MINES | 0.1632 % |
| AIA GROUP LTD | 0.1432 % |
| AIB GROUP PLC | 0.059 % |
| AIR LIQUIDE SA | 0.1093 % |
| AIR PRODUCTS & CHEMICALS INC | 0.0712 % |
| AIRBNB INC | 0.038 % |
| AJINOMOTO CO INC | 0.1007 % |
| AKZO NOBEL NV | 0.0417 % |
| ALCON INC | 0.0696 % |
| ALFA LAVAL AB | 0.0434 % |
| ALLEGION PLC | 0.0795 % |
| ALLIANZ SE | 0.225 % |
| ALLSTATE CORP | 0.088 % |
| ALNYLAM PHARMACEUTICALS INC | 0.1422 % |
| ALPHABET INC-CL A | 4.3516 % |
| ALSTOM SA | 0.0932 % |
| AMADEUS IT GROUP SA CLASS A | 0.0989 % |
| AMAZON.COM INC | 2.6943 % |
| AMCOR PLC | 0.0561 % |
| AMERICAN EXPRESS CO | 0.2723 % |
| AMERICAN HOMES 4 RENT | 0.0084 % |
| AMERICAN INTERNATIONAL GROUP INC | 0.0329 % |
| AMERICAN TOWER CORP | 0.1634 % |
| AMERICAN WATER WORKS CO INC | 0.085 % |
| AMERIPRISE FINL | 0.0433 % |
| AMETEK INC | 0.0478 % |
| AMGEN INC | 0.2231 % |
| AMPHENOL CORP NEW CL A | 0.1633 % |
| ANALOG DEVICES INC | 0.193 % |
| ANNALY CAPITAL MANAGEMENT INC | 0.0108 % |
| ANTOFAGASTA PLC | 0.0302 % |
| ANZ GROUP HOLDINGS LTD | 0.0813 % |
| AON PLC | 0.0754 % |
| APOLLO GLOBAL MANAGEMENT INC | 0.065 % |
| APPLE INC | 5.0653 % |
| APPLIED MATERIALS INC | 0.3015 % |
| ARES MANAGEMENT CORP | 0.0451 % |
| ARISTA NETWORKS INC | 0.2022 % |
| ARTHUR J GALLAGHER & CO | 0.0488 % |
| ASAHI KASEI CORP | 0.0582 % |
| ASHTEAD GROUP PLC | 0.0642 % |
| ASICS CORP | 0.0788 % |
| ASM INTERNATIONAL NV | 0.0176 % |
| ASR NEDERLAND NV | 0.0209 % |
| ASSA ABLOY AB CLASS B | 0.0536 % |
| ASSICURAZIONI GENERALI SPA | 0.0833 % |
| ASTELLAS PHARMA INC | 0.0338 % |
| AT&T | 0.2731 % |
| ATLAS COPCO AB CLASS A | 0.0893 % |
| ATLASSIAN CORPORATION PLC | 0.0537 % |
| AUTODESK INC | 0.1487 % |
| AUTOMATIC DATA PROCESSING | 0.2006 % |
| AUTOZONE INC | 0.0754 % |
| AVALONBAY COMMUNITIES INC | 0.0274 % |
| AVERY DENNISON CORP | 0.0484 % |
| AVIVA PLC | 0.0934 % |
| AXA SA | 0.1466 % |
| Applovin Corp | 0.2106 % |
| BAKER HUGHES CO | 0.3434 % |
| BALL CORP | 0.0726 % |
| BALOISE HOLDING AG | 0.0281 % |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.0146 % |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1707 % |
| BANCO BPM SPA | 0.0457 % |
| BANCO DE SABADELL SA | 0.0392 % |
| BANCO SANTANDER SA | 0.1905 % |
| BANDAI NAMCO HOLDINGS INC | 0.0524 % |
| BANK OF AMERICA CORP | 0.4465 % |
| BANK OF IRELAND GROUP PLC | 0.0692 % |
| BANK OF MONTREAL | 0.1029 % |
| BANK OF NEW YORK MELLON CORP | 0.1391 % |
| BANK OF NOVA SCOTIA | 0.1566 % |
| BASF SE | 0.0451 % |
| BAXTER INTL. | 0.0065 % |
| BAYERISCHE MOTOREN WERKE AG | 0.0467 % |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.0071 % |
| BECTON DICKINSON AND CO | 0.0382 % |
| BELIMO HOLDING AG | 0.0352 % |
| BEST BUY CO INC | 0.1089 % |
| BIOGEN INC | 0.0552 % |
| BLACKSTONE INC | 0.0799 % |
| BLOCK INC | 0.0261 % |
| BNP PARIBAS SA | 0.124 % |
| BOC HONG KONG HOLDINGS LTD ORD | 0.0684 % |
| BOLIDEN AB | 0.0844 % |
| BOOKING HOLDINGS INC | 0.2304 % |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.0103 % |
| BOSTON PROPERTIES INC | 0.0348 % |
| BOSTON SCIENTIFIC CORP | 0.142 % |
| BPER BANCA | 0.0131 % |
| BRAMBLES LTD | 0.1102 % |
| BRIDGESTONE CORP ORD | 0.1142 % |
| BRISTOL-MYERS SQUIBB CO | 0.1128 % |
| BROADCOM INC | 2.1631 % |
| BROADRIDGE FINL SOLUTIONS I COM | 0.1047 % |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A | 0.016 % |
| BROOKFIELD CORP | 0.1223 % |
| BROWN & BROWN INC | 0.0176 % |
| BT GROUP PLC | 0.0866 % |
| BUILDERS FIRSTSOURCE INC | 0.0116 % |
| BUNZL PLC | 0.0233 % |
| BUREAU VERITAS SA | 0.0435 % |
| BURLINGTON STORES INC | 0.0786 % |
| C H ROBINSON WORLDWIDE INC | 0.1208 % |
| CADENCE DESIGN SYSTEMS INC | 0.1728 % |
| CAIXABANK SA | 0.1169 % |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.1554 % |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0678 % |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.0658 % |
| CANON INC | 0.0224 % |
| CAPCOM CO LTD | 0.0712 % |
| CAPGEMINI SA | 0.0162 % |
| CAPITAL ONE FINANCIAL CORP | 0.1997 % |
| CAPITALAND ASCENDAS REIT | 0.0072 % |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.0153 % |
| CARDINAL HEALTH INC | 0.1559 % |
| CARLISLE COS INC | 0.0315 % |
| CARLYLE GROUP INC | 0.0094 % |
| CARREFOUR SA | 0.0277 % |
| CARRIER GLOBAL CORP | 0.1021 % |
| CARSALES COM LTD ORD | 0.0667 % |
| CATERPILLAR INC | 0.3954 % |
| CBRE GROUP INC | 0.1377 % |
| CCL INDUSTRIES INC | 0.0085 % |
| CDW CORP/DE | 0.0126 % |
| CELESTICA INC | 0.0414 % |
| CELLNEX TELECOM SA | 0.1104 % |
| CENCORA INC | 0.1416 % |
| CENTENE CORP | 0.0208 % |
| CGI INC – CLASS A | 0.012 % |
| CHARTER COMMUNICATIONS INC | 0.0467 % |
| CHECK POINT SOFTWARE TECH L ORD | 0.0545 % |
| CHENIERE ENERGY INC | 0.3601 % |
| CHIPOTLE MEXICAN GRILL INC | 0.0609 % |
| CHUBB LTD | 0.1225 % |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0669 % |
| CHURCH & DWIGHT CO INC | 0.1154 % |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0644 % |
| CIGNA GROUP | 0.1091 % |
| CINTAS CORP | 0.0941 % |
| CISCO SYSTEMS INC | 0.4064 % |
| CITIGROUP INC | 0.2324 % |
| CK HUTCHISON HOLDINGS LTD | 0.0195 % |
| CLOROX COMPANY | 0.1148 % |
| CME GROUP INC | 0.1119 % |
| CNH INDUSTRIAL NV | 0.0867 % |
| COCA-COLA CO/THE | 0.4024 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0814 % |
| COCA-COLA HBC AG-DI | 0.0492 % |
| COCHLEAR LTD | 0.0496 % |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0249 % |
| COLGATE-PALMOLIVE CO | 0.1482 % |
| COLOPLAST AS CLASS B | 0.0094 % |
| COMCAST CORP-CLASS A | 0.1521 % |
| COMMERZBANK AG | 0.0763 % |
| COMMONWEALTH BANK OF AUSTRALIA | 0.2223 % |
| COMPAGNIE DE SAINT GOBAIN SA | 0.0573 % |
| COMPASS GROUP PLC | 0.0725 % |
| COMPUTERSHARE LTD ORD | 0.0519 % |
| CONSOLIDATED EDISON INC | 0.0885 % |
| COOPER COMPANIES INC | 0.0781 % |
| COPART INC | 0.0612 % |
| CORNING INC | 0.0766 % |
| CORPAY INC | 0.0148 % |
| COSTCO WHOLESALE CORP | 0.4914 % |
| COVESTRO AG (TENDERED) | 0.039 % |
| CREDIT AGRICOLE SA | 0.0336 % |
| CRH PLC | 0.2019 % |
| CROWDSTRIKE HOLDINGS INC | 0.1758 % |
| CROWN CASTLE INC | 0.097 % |
| CSL LTD ORD | 0.0579 % |
| CSX CORP | 0.1231 % |
| CUMMINS INC | 0.2026 % |
| CVS HEALTH CORP | 0.0834 % |
| CYBERARK SOFTWARE | 0.1058 % |
| D R HORTON INC | 0.075 % |
| DAIFUKU CO LTD | 0.0578 % |
| DAIICHI SANKYO CO LTD ORD | 0.0673 % |
| DAIMLER TRUCK HOLDING AG | 0.0206 % |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0285 % |
| DAIWA SECURITIES GROUP INC ORD | 0.0698 % |
| DANAHER CORP | 0.1935 % |
| DANONE SA | 0.1678 % |
| DANSKE BANK A/S | 0.0228 % |
| DASSAULT SYSTEMES SA | 0.0408 % |
| DATADOG INC | 0.081 % |
| DBS GROUP HOLDINGS LTD | 0.1207 % |
| DECKERS OUTDOOR CORP | 0.0951 % |
| DEERE & CO | 0.2289 % |
| DELL TECHNOLOGIES INC – C | 0.0676 % |
| DENSO CORP ORD | 0.0177 % |
| DEUTSCHE BOERSE AG | 0.0735 % |
| DEUTSCHE TELEKOM AG | 0.1531 % |
| DEXCOM INC | 0.017 % |
| DHL GROUP | 0.0503 % |
| DICKS SPORTING GOODS INC | 0.0498 % |
| DIGITAL REALTY TRUST INC | 0.128 % |
| DISCO CORP ORD | 0.0412 % |
| DNB BANK ASA | 0.077 % |
| DOCUSIGN INC | 0.0778 % |
| DOLLAR GENERAL CORP | 0.0533 % |
| DOLLAR TREE | 0.0705 % |
| DOLLARAMA INC | 0.085 % |
| DOVER CORP | 0.0741 % |
| DOW INC | 0.0194 % |
| DOWDUPONT INC | 0.039 % |
| DSM FIRMENICH AG | 0.0341 % |
| DSV AS | 0.0858 % |
| DYNATRACE INC | 0.0649 % |
| EATON CORPORATION PLC | 0.1913 % |
| EBAY INC | 0.1059 % |
| ECOLAB INC | 0.1707 % |
| EDP ENERGIAS DE PORTUGAL SA | 0.1193 % |
| EDWARDS LIFESCIENCES CORP | 0.1077 % |
| ELECTRONIC ARTS INC | 0.1734 % |
| ELEMENT FLEET MANAGEMENT CORP | 0.0952 % |
| ELEVANCE HEALTH INC | 0.1236 % |
| ELI LILLY & CO | 1.0738 % |
| EMERSON ELECTRIC CO | 0.0939 % |
| ENBRIDGE INC | 0.3688 % |
| ENEL SPA | 0.1642 % |
| ENGIE SA | 0.1176 % |
| ENI SPA | 0.2264 % |
| ENTEGRIS INC | 0.0077 % |
| EON SE | 0.1021 % |
| EPIROC AB-A | 0.0493 % |
| EQT AB | 0.0595 % |
| EQUINIX INC | 0.1647 % |
| EQUITABLE HOLDINGS INC | 0.05 % |
| EQUITY LIFESTYLE PROPERTIES | 0.0091 % |
| EQUITY RESIDENTIAL | 0.0171 % |
| ERSTE GROUP BANK AG | 0.0791 % |
| ESSENTIAL UTILITIES INC | 0.0822 % |
| ESSEX PROPERTY TRUST INC | 0.013 % |
| ESSILORLUXOTTICA | 0.1954 % |
| ESSITY AB CLASS B | 0.0897 % |
| ESTEE LAUDER COMPANIES INC | 0.0414 % |
| EURONEXT NV | 0.0376 % |
| EVERSOURCE ENERGY | 0.128 % |
| EVOLUTION MINING LTD | 0.0164 % |
| EXELON CORP | 0.1573 % |
| EXPEDIA GROUP INC | 0.024 % |
| EXPEDITORS INTL WASH INC | 0.1004 % |
| EXPERIAN PLC | 0.0432 % |
| EXTRA SPACE STORAGE INC | 0.0216 % |
| F5 INC | 0.091 % |
| FANUC CORP | 0.1162 % |
| FAST RETAILING CO LTD ORD | 0.1076 % |
| FASTENAL CO | 0.0879 % |
| FEDEX CORP | 0.0674 % |
| FERGUSON PLC | 0.1113 % |
| FERROVIAL SE | 0.0348 % |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0288 % |
| FIFTH THIRD BANCORP | 0.0456 % |
| FINECOBANK BANCA FINECO SPA | 0.0111 % |
| FIRST QUANTUM MINERALS LTD | 0.0231 % |
| FIRST SOLAR INC | 0.0652 % |
| FISERV INC | 0.0254 % |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0086 % |
| FORTESCUE METALS GROUP LTD | 0.0221 % |
| FORTINET INC | 0.1104 % |
| FOX CORP CLASS A (NEW) | 0.1445 % |
| FREEPORT-MCMORAN INC | 0.0579 % |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0074 % |
| FRESENIUS SE & CO KGAA | 0.0165 % |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0675 % |
| FUJITSU LTD ORD | 0.1219 % |
| GARTNER INC | 0.0528 % |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0252 % |
| GE VERNOVA LLC | 0.291 % |
| GEA GROUP AKTIENGESELLSCHAFT | 0.0901 % |
| GEBERIT AG | 0.0548 % |
| GEN DIGITAL INC | 0.0101 % |
| GENERAL MILLS INC | 0.1092 % |
| GENUINE PARTS CO | 0.0768 % |
| GILDAN ACTIVEWEAR INC | 0.0564 % |
| GILEAD SCIENCES INC | 0.2806 % |
| GIVAUDAN SA | 0.069 % |
| GLOBAL PAYMENTS INC | 0.0136 % |
| GODADDY INC | 0.0316 % |
| GOLDMAN SACHS GROUP INC | 0.3538 % |
| H&M HENNES & MAURITZ AB CLASS B | 0.0302 % |
| HALEON PLC | 0.0587 % |
| HALLIBURTON CO | 0.2245 % |
| HALMA PLC | 0.0199 % |
| HANG SENG BANK LTD ORD | 0.0251 % |
| HANNOVER RUCK SE | 0.0136 % |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.1311 % |
| HCA HEALTHCARE INC | 0.0945 % |
| HEALTHPEAK PROPERTIES INC | 0.0307 % |
| HEIDELBERG MATERIALS AG | 0.083 % |
| HELVETIA HOLDING AG | 0.0409 % |
| HENKEL AG & CO KGAA BEARER SH | 0.0655 % |
| HERMES INTERNATIONAL SCA | 0.069 % |
| HERSHEY CO/THE | 0.0806 % |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.1193 % |
| HEXAGON AB CLASS B | 0.0306 % |
| HILTON WORLDWIDE HOLDINGS INC | 0.1008 % |
| HITACHI LTD | 0.2601 % |
| HOLCIM LTD | 0.0768 % |
| HOLOGIC INC | 0.0461 % |
| HOME DEPOT INC | 0.4731 % |
| HONG KONG & CHINA GAS LTD ORD | 0.0759 % |
| HONG KONG EXCHANGES & CLEARING ORD | 0.12 % |
| HOWMET AEROSPACE INC | 0.1418 % |
| HOYA CORP ORD | 0.122 % |
| HP INC | 0.0428 % |
| HSBC HOLDINGS PLC | 0.3105 % |
| HUBBELL INC -CL B | 0.0758 % |
| HUBSPOT INC | 0.0735 % |
| HUMANA INC | 0.0703 % |
| HUNT (JB) TRANSPRT SVCS INC | 0.0512 % |
| HUNTINGTON BANCSHARES INC/OH | 0.0321 % |
| HYDRO ONE LTD | 0.0646 % |
| IA FINANCIAL CORP INC | 0.0499 % |
| IBERDROLA SA | 0.2557 % |
| IDEXX LABORATORIES INC | 0.1576 % |
| ILLINOIS TOOL WORKS | 0.0703 % |
| ILLUMINA INC | 0.0135 % |
| INCYTE CORP | 0.0752 % |
| INDUSTRIA DE DISENO TEXTIL SA | 0.1003 % |
| INFINEON TECHNOLOGIES AG | 0.0854 % |
| INFORMA PLC | 0.1271 % |
| ING GROEP NV | 0.155 % |
| INGERSOLL-RAND INC | 0.0785 % |
| INSULET CORP | 0.0608 % |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.0313 % |
| INTACT FINANCIAL CORP. | 0.0913 % |
| INTEL CORP | 0.2293 % |
| INTERCONTINENTAL EXCHANGE INC | 0.1368 % |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0518 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.3997 % |
| INTERNATIONAL PAPER CO | 0.0867 % |
| INTERTEK GROUP PLC | 0.0573 % |
| INTESA SANPAOLO SPA | 0.1223 % |
| INTL FLAVORS & FRAGRANCES | 0.0401 % |
| INTUIT INC | 0.2939 % |
| INTUITIVE SURGICAL INC | 0.2236 % |
| INVESTOR AB CLASS B | 0.0462 % |
| INVITATION HOMES INC | 0.0128 % |
| IQVIA HOLDINGS INC | 0.1075 % |
| IRON MTN INC | 0.0631 % |
| JABIL INC | 0.0144 % |
| JACK HENRY & ASSOCIATES INC | 0.0095 % |
| JACOBS SOLUTIONS INC | 0.1258 % |
| JAPAN EXCHANGE GROUP INC | 0.0244 % |
| JAPAN POST HOLDINGS CO LTD | 0.0153 % |
| JOHNSON & JOHNSON | 0.5692 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.1717 % |
| JPMORGAN CHASE & CO | 1.014 % |
| JULIUS BAER GRUPPE AG | 0.0481 % |
| KAO CORP | 0.0566 % |
| KBC GROUPE SA | 0.08 % |
| KENVUE INC | 0.1078 % |
| KERING SA | 0.0387 % |
| KERRY GROUP PLC-A | 0.1014 % |
| KEURIG DR PEPPER INC | 0.0984 % |
| KEYENCE CORP ORD | 0.0461 % |
| KEYSIGHT TECHNOLOGIES INC | 0.0856 % |
| KIMBERLY-CLARK CORP | 0.1523 % |
| KIMCO REALTY CORP | 0.0138 % |
| KINDER MORGAN INC | 0.3818 % |
| KINGSPAN GROUP PLC | 0.0243 % |
| KINROSS GOLD CORP | 0.1155 % |
| KLA CORP | 0.1931 % |
| KLEPIERRE SA | 0.0204 % |
| KOMATSU LTD | 0.0718 % |
| KONE OYJ CLASS B | 0.0398 % |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0738 % |
| KONINKLIJKE PHILIPS NV | 0.0147 % |
| KRAFT HEINZ CO/THE | 0.0814 % |
| KROGER CO | 0.0597 % |
| KUBOTA CORP | 0.0155 % |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0154 % |
| KYOCERA CORP ORD | 0.0116 % |
| L OREAL SA | 0.1618 % |
| LABCORP HOLDINGS INC | 0.0648 % |
| LAM RESEARCH CORP | 0.2943 % |
| LASERTEC CORP | 0.0093 % |
| LEGAL & GENERAL GROUP PLC ORD | 0.072 % |
| LEGRAND SA | 0.0827 % |
| LENNOX INTL | 0.1083 % |
| LINDE PLC | 0.2511 % |
| LINK REIT | 0.0095 % |
| LIVE NATION ENTERTAINMENT IN | 0.0788 % |
| LLOYDS BANKING GROUP PLC | 0.1186 % |
| LOBLAW COMPANIES LTD. | 0.0525 % |
| LOGITECH INTERNATIONAL SA | 0.0493 % |
| LONDON STOCK EXCHANGE GROUP ORD | 0.1088 % |
| LONZA GROUP AG | 0.0926 % |
| LOWES COS INC | 0.2184 % |
| LPL FINANCIAL HOLDINGS INC | 0.058 % |
| LUNDIN MINING CORP | 0.0465 % |
| LYONDELLBASELL INDU-CL A | 0.0117 % |
| M & T BANK CORP | 0.0285 % |
| MACQUARIE GROUP LTD ORD | 0.0728 % |
| MANULIFE FINANCIAL CORP | 0.1279 % |
| MARATHON PETROLEUM CORP | 0.2605 % |
| MARKS AND SPENCER GROUP PLC | 0.0625 % |
| MARRIOTT INTERNATIONAL -CL A | 0.0751 % |
| MARSH & MCLENNAN COS | 0.1148 % |
| MARTIN MARIETTA MATERIALS | 0.0808 % |
| MARVELL TECHNOLOGY INC | 0.1374 % |
| MASCO CORP | 0.0134 % |
| MASTERCARD INC-CLASS A | 0.5748 % |
| MCDONALDS CORP | 0.2753 % |
| MCKESSON CORP | 0.1829 % |
| MEDIBANK PRIVATE | 0.0067 % |
| MEDTRONIC PLC | 0.1158 % |
| MELROSE INDUSTRIES PLC | 0.0099 % |
| MERCEDES-BENZ GROUP AG | 0.0372 % |
| MERCK & CO. INC. | 0.3072 % |
| MERCK KGAA | 0.0544 % |
| METLIFE INC | 0.086 % |
| METRO INC -A | 0.0367 % |
| METSO CORPORATION | 0.0969 % |
| METTLER-TOLEDO INTL | 0.1179 % |
| MICRON TECHNOLOGY INC | 0.3453 % |
| MICROSOFT CORP | 4.1523 % |
| MID-AMERICA APARTMENT COMM | 0.0122 % |
| MITSUBISHI ELECTRIC CORP | 0.1095 % |
| MITSUBISHI ESTATE CO LTD ORD | 0.0386 % |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.1368 % |
| MITSUBISHI UFJ FINANCIAL GRO | 0.1999 % |
| MITSUI O.S.K. LINES LTD | 0.0127 % |
| MIZUHO FINANCIAL GROUP INC | 0.1499 % |
| MONCLER SPA | 0.0706 % |
| MONDELEZ INTERNATIONAL INC | 0.0966 % |
| MONGODB INC | 0.0645 % |
| MONOLITHIC POWER SYSTEMS INC | 0.0655 % |
| MOODYS CORP | 0.1403 % |
| MORGAN STANLEY | 0.2828 % |
| MOTOROLA SOLUTIONS INC | 0.1074 % |
| MOWI ASA | 0.0981 % |
| MSCI INC | 0.033 % |
| MTU AERO ENGINES AG | 0.039 % |
| MUNICH REINSURANCE COMPANY | 0.1261 % |
| MURATA MANUFACTURING LTD ORD | 0.0306 % |
| NASDAQ INC | 0.0907 % |
| NATIONAL AUSTRALIA BANK LTD | 0.096 % |
| NATIONAL BANK OF CANADA | 0.1115 % |
| NATIONAL GRID PLC | 0.1956 % |
| NATWEST GROUP PLC | 0.1211 % |
| NEC CORP ORD | 0.1417 % |
| NESTLE SA | 0.3349 % |
| NETAPP INC | 0.1038 % |
| NETFLIX INC | 0.5708 % |
| NEUROCRINE BIOSCIENCES INC | 0.0098 % |
| NEWMONT CORP | 0.1589 % |
| NEWS CORP/NEW-CL A-W/I | 0.0555 % |
| NEXON CO. LTD | 0.0215 % |
| NEXT PLC | 0.0779 % |
| NEXTERA ENERGY INC | 0.2915 % |
| NIDEC CORP ORD | 0.0106 % |
| NIKE INC | 0.0596 % |
| NINTENDO CO LTD | 0.1624 % |
| NITTO DENKO CORP | 0.0544 % |
| NOMURA HOLDINGS INC ORD | 0.0507 % |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0664 % |
| NORDEA BANK ABP | 0.0834 % |
| NORDSON CORP | 0.0129 % |
| NORFOLK SOUTHERN CORP | 0.0954 % |
| NORSK HYDRO ASA | 0.0428 % |
| NORTHERN TRUST CORP | 0.0282 % |
| NOVARTIS AG | 0.3324 % |
| NOVONESIS AS CLASS B | 0.0357 % |
| NTT INC | 0.0421 % |
| NUTANIX INC | 0.0846 % |
| NVIDIA CORP | 5.552 % |
| NXP SEMICONDUCTOR NV | 0.1205 % |
| O REILLY AUTOMOTIVE INC | 0.1419 % |
| OKTA INC | 0.0476 % |
| OLD DOMINION FREIGHT LINE INC | 0.026 % |
| OLYMPUS | 0.0105 % |
| OMNICOM GROUP | 0.0118 % |
| ON SEMICONDUCTOR CORPORATION | 0.0132 % |
| ONEOK INC | 0.3123 % |
| OPEN TEXT CORP | 0.022 % |
| ORACLE CORP | 0.4551 % |
| ORANGE SA | 0.0501 % |
| ORIENTAL LAND CO LTD ORD | 0.0835 % |
| ORIX CORP ORD | 0.0445 % |
| ORSTED A/S | 0.094 % |
| OTSUKA HOLDINGS CO LTD ORD | 0.0172 % |
| OVERSEA-CHINESE BANKING CORP | 0.0783 % |
| PACK.CORP.OF AM. | 0.0176 % |
| PALO ALTO NETWORKS INC | 0.2314 % |
| PAN AMERICAN SILVER CORP | 0.0579 % |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0399 % |
| PANDORA A/S | 0.0686 % |
| PARTNERS GROUP HOLDING AG | 0.02 % |
| PAYCHEX INC | 0.0973 % |
| PAYCOM SOFTWARE INC | 0.0463 % |
| PAYPAL HOLDINGS INC. | 0.0856 % |
| PEMBINA PIPELINE CORP | 0.2426 % |
| PENTAIR PLC | 0.1303 % |
| PEPSICO INC | 0.2312 % |
| PFIZER INC | 0.1385 % |
| PINTEREST INC | 0.0241 % |
| PNC FINANCIAL SERVICES GROUP | 0.1318 % |
| POSTE ITALIANE SPA | 0.0174 % |
| PPG INDUSTRIES INC | 0.0776 % |
| PRINCIPAL FINANCIAL GROUP INC | 0.0486 % |
| PRO MEDICUS LTD | 0.0068 % |
| PROCTER & GAMBLE CO | 0.4754 % |
| PROGRESSIVE CORP | 0.2339 % |
| PROLOGIS INC | 0.167 % |
| PROSUS NV | 0.1587 % |
| PRUDENTIAL FINANCIAL INC | 0.098 % |
| PRUDENTIAL PLC | 0.059 % |
| PRYSMIAN SPA | 0.0515 % |
| PTC INC | 0.053 % |
| PUBLIC STORAGE | 0.0332 % |
| PUBLICIS GROUPE SA | 0.0464 % |
| PULTE GROUP INC | 0.0693 % |
| PURE STORAGE INC – CLASS A | 0.0443 % |
| QBE INSURANCE GROUP LTD | 0.0726 % |
| QIAGEN NV | 0.0494 % |
| QUALCOMM INC | 0.2193 % |
| QUEST DIAGNOSTICS INC | 0.0497 % |
| RAKUTEN GROUP INC | 0.0555 % |
| RB GLOBAL INC | 0.042 % |
| REALTY INCOME CORP | 0.0403 % |
| RECKITT BENCKISER GROUP PLC | 0.1126 % |
| RECRUIT HOLDINGS CO LTD | 0.1711 % |
| REGENCY CENTERS CORP | 0.0361 % |
| REGENERON PHARMACEUTICALS | 0.0877 % |
| REGIONS FINANCIAL CORP | 0.0363 % |
| RELIANCE STEEL & ALUMINUM | 0.0142 % |
| RELX PLC | 0.1585 % |
| RENESAS ELECTRONICS CORP | 0.0158 % |
| RENTOKIL INITIAL PLC | 0.0519 % |
| REPUBLIC SERVICES INC | 0.0751 % |
| RESMED INC | 0.0494 % |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0372 % |
| RIO TINTO LTD | 0.0307 % |
| ROBLOX CORP | 0.0999 % |
| ROCHE HOLDING AG | 0.3265 % |
| ROCKWELL AUTOMATION INC | 0.1141 % |
| ROGERS COMMUNICATIONS INC-B | 0.035 % |
| ROLLINS INC | 0.0257 % |
| ROSS STORES INC | 0.0603 % |
| ROYAL BANK OF CANADA | 0.2712 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.0803 % |
| ROYAL KPN NV | 0.144 % |
| RYOHIN KEIKAKU CO LTD ORD | 0.0156 % |
| S&P GLOBAL INC | 0.2358 % |
| SAGE GROUP PLC | 0.0542 % |
| SALESFORCE INC | 0.2898 % |
| SAMPO OYJ CLASS A | 0.0851 % |
| SANDOZ GROUP AG | 0.0201 % |
| SANDVIK AB | 0.0952 % |
| SANOFI SA | 0.1068 % |
| SBA COMMUNICATIONS CORP-CL A | 0.0733 % |
| SCHINDLER HOLDING AG | 0.0148 % |
| SCHLUMBERGER NV | 0.2761 % |
| SCHNEIDER ELECTRIC SE | 0.2363 % |
| SEA LTD | 0.0603 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1236 % |
| SECOM CO LTD ORD | 0.0534 % |
| SEGRO PLC | 0.048 % |
| SEKISUI HOUSE LTD ORD | 0.0636 % |
| SEMPRA ENERGY | 0.1503 % |
| SERVICENOW INC | 0.2818 % |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0557 % |
| SEVERN TRENT PLC | 0.0755 % |
| SGS SA | 0.0679 % |
| SHIONOGI & CO LTD ORD | 0.0235 % |
| SIEMENS AG | 0.2923 % |
| SIEMENS ENERGY AG | 0.1563 % |
| SIEMENS HEALTHINEERS AG | 0.0115 % |
| SIGMA HEALTHCARE LTD | 0.0487 % |
| SIKA AG | 0.0284 % |
| SIMON PROPERTY GROUP INC | 0.0465 % |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.072 % |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.1109 % |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0311 % |
| SKF AB CLASS B | 0.0089 % |
| SMITH & NEPHEW PLC | 0.0093 % |
| SMURFIT WESTROCK PLC | 0.0507 % |
| SNAM SPA | 0.0582 % |
| SNAP INC | 0.0247 % |
| SNOWFLAKE INC | 0.0713 % |
| SOCIETE GENERALE SA CLASS A | 0.1395 % |
| SOFI TECHNOLOGIES INC | 0.0251 % |
| SOFTBANK CORP | 0.1666 % |
| SOLVENTUM CORP | 0.0214 % |
| SOMPO HOLDINGS INC | 0.1026 % |
| SONOVA HOLDING AG | 0.0335 % |
| SONY GROUP CORP | 0.3184 % |
| SOUTH32 LTD | 0.0155 % |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0193 % |
| SSE PLC | 0.1556 % |
| STANDARD CHARTERED PLC | 0.0845 % |
| STANTEC INC | 0.0191 % |
| STARBUCKS CORP | 0.121 % |
| STATE STREET CORP | 0.1041 % |
| STERIS PLC | 0.1102 % |
| STRAUMANN HOLDING AG | 0.0096 % |
| STRYKER CORP | 0.157 % |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0314 % |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0128 % |
| SUN COMMUNITIES INC | 0.0126 % |
| SUN HUNG KAI PROPERTIES | 0.0171 % |
| SUN LIFE FINANCIAL INC | 0.0853 % |
| SUNCORP GROUP LTD | 0.0673 % |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0446 % |
| SWEDBANK AB CLASS A | 0.0471 % |
| SWISS LIFE HOLDING AG | 0.0761 % |
| SWISS PRIME SITE AG | 0.0578 % |
| SWISS RE AG | 0.1019 % |
| SWISSCOM AG | 0.0859 % |
| SYMRISE AG | 0.0192 % |
| SYNCHRONY FINANCIAL | 0.0668 % |
| SYNOPSYS INC | 0.147 % |
| SYSCO CORP | 0.0769 % |
| T-MOBILE US INC | 0.1412 % |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.1232 % |
| TAKEDA PHARMACEUTICAL | 0.0599 % |
| TALANX AG | 0.0167 % |
| TAPESTRY INC | 0.0972 % |
| TARGET CORP | 0.0798 % |
| TDK CORP ORD | 0.0204 % |
| TE CONNECTIVITY LTD | 0.0985 % |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.0171 % |
| TECK RESOURCES LIMITED CLASS B | 0.0248 % |
| TELE2 AB | 0.0688 % |
| TELEFONICA SA | 0.0127 % |
| TELENOR ASA | 0.0718 % |
| TELIA CO AB | 0.0752 % |
| TELSTRA GROUP LTD | 0.0965 % |
| TERADYNE INC | 0.018 % |
| TERNA SPA | 0.0739 % |
| TERUMO CORP | 0.0206 % |
| TESCO PLC | 0.1156 % |
| TESLA INC | 1.4986 % |
| TEVA PHARMACEUTICAL-SP ADR | 0.0328 % |
| TEXAS INSTRUMENTS INC | 0.1994 % |
| THERMO FISHER SCIENTIFIC INC | 0.2054 % |
| THOMSON REUTERS CORP | 0.0336 % |
| TJX COMPANIES INC | 0.2298 % |
| TMX GROUP INC COM | 0.0661 % |
| TOAST INC-CLASS A | 0.0118 % |
| TOKIO MARINE HOLDINGS INC | 0.1264 % |
| TOKYO ELECTRON LTD ORD | 0.135 % |
| TORAY INDUSTRIES INC ORD | 0.0806 % |
| TOROMONT INDUSTRIES LTD COM | 0.0155 % |
| TRADE DESK INC/THE -CLASS A | 0.0143 % |
| TRADEWEB MARKETS INC | 0.0094 % |
| TRANE TECHNOLOGIES PLC | 0.2251 % |
| TRANSUNION | 0.0685 % |
| TRAVELERS COS INC/THE | 0.1226 % |
| TRIMBLE INC | 0.038 % |
| TRYG AS | 0.0408 % |
| TWILIO INC | 0.0728 % |
| UBER TECHNOLOGIES INC | 0.2713 % |
| UBS GROUP AG | 0.1441 % |
| UCB SA | 0.0817 % |
| UDR INC | 0.0088 % |
| ULTA BEAUTY INC | 0.0818 % |
| UNICREDIT SPA | 0.1251 % |
| UNILEVER PLC | 0.241 % |
| UNION PACIFIC CORP | 0.2075 % |
| UNITED OVERSEAS BANK LTD | 0.0457 % |
| UNITED PARCEL SERVICE-CL B | 0.0715 % |
| UNITED RENTALS INC | 0.1192 % |
| UNITED THERAPEUTICS CORP | 0.0545 % |
| UNITED UTILITIES PLC | 0.0526 % |
| UNITEDHEALTH GROUP INC | 0.2974 % |
| UNIVERSAL MUSIC GROUP NV | 0.1111 % |
| US BANCORP | 0.1168 % |
| VALERO ENERGY | 0.2998 % |
| VEEVA SYSTEMS INC | 0.1191 % |
| VENTAS INC | 0.0303 % |
| VERALTO CORP | 0.125 % |
| VERISK ANALYTICS INC | 0.0842 % |
| VERIZON COMMUNICATIONS INC | 0.2876 % |
| VERTEX PHARMACEUTICALS INC | 0.1681 % |
| VERTIV HOLDINGS CO | 0.0636 % |
| VESTAS WIND SYSTEMS A/S | 0.0815 % |
| VINCI SA | 0.0712 % |
| VISA INC-CLASS A SHARES | 0.7247 % |
| VOLVO AB CLASS B | 0.05 % |
| VONOVIA SE | 0.0634 % |
| VULCAN MATERIALS CO | 0.0769 % |
| WALT DISNEY CO/THE | 0.2449 % |
| WARNER BROS DISCOVERY INC | 0.1553 % |
| WARTSILA OYJ ABP | 0.1127 % |
| WASTE CONNECTIONS INC | 0.0586 % |
| WASTE MANAGEMENT INC | 0.0885 % |
| WATERS CORP | 0.11 % |
| WATSCO INC | 0.012 % |
| WELLS FARGO & CO | 0.3209 % |
| WELLTOWER INC | 0.2234 % |
| WESFARMERS LTD | 0.0893 % |
| WEST PHARMACEUTICAL SERVICES INC | 0.0421 % |
| WESTERN DIGITAL CORP | 0.1832 % |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0435 % |
| WESTPAC BANKING CORPORATION | 0.1237 % |
| WHEATON PRECIOUS METALS CORP | 0.1438 % |
| WILLIAMS-SONOMA INC | 0.1451 % |
| WILLIS TOWERS WATSON PLC | 0.0752 % |
| WOLTERS KLUWER NV | 0.0839 % |
| WOOLWORTHS GROUP LTD | 0.022 % |
| WORKDAY INC | 0.0754 % |
| WP CAREY & CO LLC | 0.0118 % |
| WR BERKLEY CORP | 0.0348 % |
| WSP GLOBAL INC | 0.0419 % |
| XERO LTD | 0.0337 % |
| XYLEM INC | 0.1258 % |
| YUM! BRANDS | 0.082 % |
| ZEBRA TECHNOLOGIES CORP | 0.0084 % |
| ZILLOW GROUP INC – C CLASS | 0.0094 % |
| ZIMMER BIOMET HOLDINGS INC | 0.0131 % |
| ZOETIS INC | 0.1237 % |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0166 % |
| ZSCALER INC | 0.0757 % |
| ZURICH INSURANCE GROUP AG | 0.1617 % |