Solactive UmweltBank Global Investable Universe SDG PAB Index NTR
The Solactive UmweltBank Global Investable Universe SDG PAB Index NTR aims to track the global stock market, while applying the sustainable investment criteria of UmweltBank. The sustainable investment criteria consist of negative and positive screening criteria as well as alignment with the Paris Climate Agreement. UmweltBank’s negative criteria incorporate norm-based and sector-based exclusions. The positive screening criteria aim to identify companies with a positive impact towards the implementation of the 17 Sustainable Development Goals of the United Nations. Additionally, the underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. The index is calculated as an NTR version in EUR.
Master Data
| ISIN: | DE000SL0GMU4 |
| Bloomberg Ticker: | SOLUBGSN Index |
| WKN: |
Current Quotes
| Last quote (12 Aug 2025): | 1881.62 |
| Day range: | 1880.43 / 1882.17 |
| Change abs./rel.: | -2.04 / -0.11% |
| Year range: | 1619.46 / 2030.12 |
| Name | Index Shares |
|---|---|
| SMITH (A.O.) CORP | 0.009684 |
| PLDT INC | 0.053267 |
| TCL TECHNOLOGY GROUP CORP | 0.00362 |
| WORKIVA INC | 0.053428 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.086104 |
| OSCAR HEALTH INC | 0.034213 |
| ILLUMINA INC | 0.018742 |
| VESTAS WIND SYSTEMS A/S | 0.119543 |
| COGNA EDUCACAO | 3.296474 |
| KINGFISHER PLC | 0.002038 |
| KINGSOFT CLOUD HOLDINGS LTD | 2.922967 |
| GETLINK | 0.122246 |
| REVVITY INC | 0.016266 |
| DERWENT LONDON PLC | 0.066741 |
| QISDA CORP | 1.840136 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.007418 |
| SHIP HEALTHCARE HOLDINGS INC | 0.108972 |
| GETINGE AB CLASS B | 0.000252 |
| LENNAR CORP - B SHS | 0.019186 |
| NORDIC SEMICONDUCTOR ASA | 0.117939 |
| CISCO SYSTEMS INC | 0.144335 |
| BIOMARIN PHARMACEUTICAL INC | 0.028079 |
| TUAS GROUP | 0.347617 |
| BRAVIDA HOLDING AB | 0.150169 |
| Nuvalent Inc | 0.019175 |
| LAND SECURITIES GROUP PLC | 0.228774 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.023588 |
| TRITAX BIG BOX REIT PLC | 0.934638 |
| INDEPENDENCE REALTY TRUST INC | 0.181931 |
| H2O AMERICA | 0.06838 |
| SUNGROW POWER SUPPLY CO LT-A | 0.192329 |
| TELEPERFORMANCE SE | 0.019765 |
| ENCOMPASS HEALTH CORP | 0.013918 |
| BANQUE CANTONALE VAUDOISE | 0.014067 |
| TODA CORP ORD | 0.012483 |
| CHARTWELL RETIREMENT RESIDENCES | 0.124979 |
| FRESENIUS SE & CO KGAA | 0.004829 |
| INVITATION HOMES INC | 0.109847 |
| TAIWAN BUSINESS BANK ORD | 3.246364 |
| SARTORIUS STEDIM BIOTECH SA | 0.000844 |
| BANCO DO BRASIL S.A. | 0.29776 |
| H.U. GROUP HOLDINGS INC | 0.000102 |
| SANDOZ GROUP AG | 0.008705 |
| TOSEI CORP | 0.06116 |
| STRIDE INC | 0.027674 |
| JINXIN FERTILITY GROUP LTD | 0.005879 |
| ARGENX SE - ADR | 0.001545 |
| CATALYST PHARMACEUTICALS INC | 0.068318 |
| TENNANT CO | 0.037944 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.480096 |
| SEEGENE INC | 0.000094 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.00155 |
| COUSINS PROPERTIES INC | 0.111935 |
| POLY PROPERTY SERVICES CO LTD | 0.000511 |
| SERVICE STREAM LTD | 0.224086 |
| SYSTEMAIR AB | 0.000228 |
| VTECH (V TECH) HOLDINGS LTD ORD | 0.013396 |
| PEPTIDREAM INC | 0.005128 |
| Alkami Technology Inc | 0.124046 |
| GREIF INC-CL A | 0.036697 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.038258 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.132447 |
| SUPERLOOP LTD | 0.936229 |
| BIC CAMERA INC | 0.010166 |
| INTEGER HOLDINGS CORP | 0.011903 |
| SUZLON ENERGY LTD | 2.176392 |
| KINGSPAN GROUP PLC | 0.014431 |
| MILLERKNOLL INC | 0.155292 |
| ENVISTA HOLDINGS CORP | 0.06445 |
| TATA COMMUNICATIONS LTD | 0.115561 |
| JANUX THERAPEUTICS INC | 0.059111 |
| COVIVIO SA | 0.029133 |
| KITE REALTY GROUP TRUST | 0.144708 |
| HANKYU HANSHIN HOLDINGS INC | 0.081001 |
| ADITYA BIRLA CAPITAL LTD | 0.544613 |
| SHENNAN CIRCUITS CO LTD-A | 0.092742 |
| APOLLO COMMERCIAL REAL ESTATE | 0.295329 |
| GREENTOWN MANAGEMENT HOLDING | 0.00624 |
| DENA CO LTD | 0.140331 |
| TENABLE HOLDINGS INC | 0.108029 |
| CROWDSTRIKE HOLDINGS INC | 0.012976 |
| HYDRO ONE LTD | 0.062467 |
| MADRIGAL PHARMACEUTICALS INC | 0.00517 |
| SHENZHEN INVESTMENT LTD | 5.311528 |
| DMG MORI CO LTD | 0.083379 |
| CYRELA BRAZIL REALTY SA EMPREE | 0.24955 |
| LOWES COS INC | 0.026096 |
| NIPPON PROLOGIS REIT INC | 0.003321 |
| TPG INC | 0.060489 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | 0.00113 |
| PRO MEDICUS LTD | 0.001553 |
| LENDLEASE GROUP ORD | 0.506204 |
| OBEROI REALTY LTD | 0.081762 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.025083 |
| SHIJIAZHUANG YILING PHARMA-A | 0.001069 |
| JUDO CAPITAL HOLDINGS LTD | 1.329463 |
| COMPUTACENTER PLC | 0.061978 |
| VGP NV | 0.012535 |
| CITY DEVELOPMENTS LTD ORD | 0.357679 |
| GENMAB A/S | 0.00152 |
| EXEO GROUP INC | 0.132619 |
| SERVICENOW INC | 0.008492 |
| RICOH CO LTD | 0.240996 |
| BYD CO LTD -A | 0.031979 |
| LOTTE ENERGY MATERIALS | 0.056637 |
| SSY GROUP LTD | 0.006064 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.78549 |
| ZERIA PHARMACEUTICAL CO LTD | 0.000157 |
| HELLA GMBH & CO KGAA | 0.011054 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.034685 |
| ANSELL LTD | 0.083103 |
| CELLTRION PHARM INC | 0.00143 |
| INDUTRADE AB | 0.069849 |
| AMERICAN ASSETS TRUST INC | 0.113785 |
| XL AXIATA TBK PT | 11.070438 |
| POWER INTEGRATIONS INC | 0.063747 |
| KIMBERLY-CLARK DE MEXICO-A | 0.677302 |
| WELL HEALTH TECHNOLOGIES CORP | 0.000624 |
| CAPITALAND INVESTMENT LTD | 0.751773 |
| FAGRON | 0.079613 |
| SAMSUNG BIOLOGICS CO LTD | 0.000499 |
| JAPAN LIFELINE CO LTD | 0.000226 |
| ABCELLERA BIOLOGICS INC | 0.021454 |
| POLYNOVO LTD | 0.101534 |
| GLOBALFOUNDRIES INC | 0.08069 |
| WELLTOWER INC | 0.035643 |
| TURKIYE IS BANKASI AS | 1.099438 |
| LEGRAND SA | 0.019709 |
| AMEDISYS INC | 0.01286 |
| TATUNG CO LTD | 1.711584 |
| ASHTROM GROUP LTD. | 0.065337 |
| STEELCASE INC | 0.205159 |
| SEAZEN GROUP LTD | 4.106756 |
| ALIGN TECHNOLOGY INC | 0.008122 |
| SOFI TECHNOLOGIES INC | 0.176509 |
| CHINA VANKE CO LTD | 1.352616 |
| SKAN GROUP AG | 0.000025 |
| IMMUNOVANT INC | 0.087162 |
| CG ONCOLOGY INC | 0.036925 |
| KOJIMA CO LTD | 0.000234 |
| NVENT ELECTRIC | 0.039307 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.015499 |
| SG MICRO CORP-A | 0.085949 |
| KEPPEL REIT | 2.21352 |
| HAEMONETICS CORP | 0.017824 |
| TG THERAPEUTICS INC | 0.04213 |
| APELLIS PHARMACEUTICALS INC | 0.077489 |
| ASSURA PLC | 2.613154 |
| ACADIA HEALTHCARE CO INC | 0.056433 |
| TELEKOM MALAYSIA BHD | 0.84992 |
| KANEKA CORP | 0.00008 |
| PROTAGONIST THERAPEUTICS INC | 0.029585 |
| CENTURIA CAPITAL LTD | 1.501096 |
| TRAVIS PERKINS PLC | 0.005198 |
| INTERNATIONAL PAPER CO | 0.052401 |
| SMURFIT WESTROCK PLC | 0.066968 |
| WOLTERS KLUWER NV | 0.019971 |
| OSG CORPORATION | 0.077068 |
| TANGSHAN JIDONG CEMENT INV-A | 0.003469 |
| ES-CON JAPAN LTD | 0.088219 |
| OPEN UP GROUP INC | 0.141528 |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED | 3.992269 |
| O-I GLASS INC | 0.130808 |
| MTR CORPORATION LTD | 0.629626 |
| FLEX LTD | 0.000429 |
| ARABIAN INTERNET & COMMUNICA | 0.03341 |
| OVCTEK CHINA INC-A | 0.006927 |
| ADT INC | 0.423213 |
| KYORITSU MAINTENANCE CO LTD | 0.086495 |
| ERG SPA | 0.109131 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.009358 |
| LIFE TIME GROUP HOLDINGS INC | 0.128298 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.296358 |
| PLANET FITNESS INC - CL A | 0.037169 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.001814 |
| CIA SANEAMENTO BASICO DE SP | 0.075887 |
| COMPAL ELECTRONICS INC ORD | 0.004616 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.00146 |
| JAZZ PHARMACEUTICALS PLC | 0.013649 |
| INMOBILIARIA COLONIAL SOCIMI | 0.250258 |
| IQVIA HOLDINGS INC | 0.011745 |
| EMPLOYERS HOLDINGS INC | 0.054905 |
| YASKAWA ELECTRIC CORP ORD | 0.000265 |
| KLEPIERRE SA | 0.04886 |
| HENRY SCHEIN INC | 0.049218 |
| KION GROUP AG | 0.012533 |
| GRIFOLS SA ORD B NVTG | 0.007362 |
| LANTHEUS HOLDINGS INC | 0.018052 |
| DR REDDYS LABORATORIES LTD ORD | 0.01038 |
| DORMAKABA HOLDING AG | 0.002191 |
| TATA ELXSI LTD | 0.033367 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000063 |
| MARUWA CO LTD/AICHI | 0.007259 |
| PATHWARD FINL INC | 0.037049 |
| NIDEC CORP ORD | 0.001036 |
| ABBVIE INC | 0.048569 |
| CIGNA GROUP | 0.014567 |
| TRANSMEDICS GROUP INC | 0.01222 |
| ORMAT TECHNOLOGIES INC | 0.042881 |
| TOLL BROTHERS INC | 0.029813 |
| TELKOM INDONESIA PERSERO TBK PT | 11.415189 |
| HEIDELBERG MATERIALS AG | 0.00295 |
| DIVIS LABORATORIES LTD ORD | 0.002634 |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.040994 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.601046 |
| FLETCHER BUILDING LTD | 0.265235 |
| SEIBU HOLDINGS INC | 0.075779 |
| STERLING INFRASTRUCTURE INC | 0.014636 |
| ZEBRA TECHNOLOGIES CORP | 0.012638 |
| RELX PLC | 0.083151 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.002666 |
| ASPEN PHARMACARE HOLDINGS LT | 0.000574 |
| ULVAC INC | 0.000061 |
| FAIR ISAAC CORP | 0.002798 |
| POTLATCHDELTIC CORPORATION | 0.055671 |
| GPT GROUP | 0.554961 |
| US CELLULAR CORP | 0.032666 |
| TECH MAHINDRA LTD | 0.137568 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.002954 |
| ELASTIC NV | 0.045457 |
| MITSUBOSHI BELTI | 0.000095 |
| M/I HOMES INC | 0.027014 |
| VENTAS INC | 0.059893 |
| VIATRIS INC | 0.173896 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016295 |
| INSMED INC | 0.019641 |
| NICE LTD | 0.012433 |
| KISSEI PHARMACEUTICAL CO ORD | 0.000786 |
| CHENGDU KANGHONG PHARMACEU-A | 0.000548 |
| JINKOSOLAR HOLDING CO-ADR | 0.000092 |
| DAISEKI CO LTD | 0.083144 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.029393 |
| GUARDANT HEALTH INC | 0.030965 |
| TIANNENG POWER INTERNATIONAL LTD | 1.537665 |
| LANDIS+GYR GROUP AG | 0.019457 |
| WIPRO LTD | 0.814062 |
| MLP SAGLIK HIZMETLERI AS | 0.000242 |
| VERICEL CORP | 0.036296 |
| MSC INDUSTRIAL DIRECT CO-A | 0.020612 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073753 |
| ALONY HETZ PROPERTIES & INV | 0.118283 |
| WEST HOLDING | 0.047666 |
| DUOLINGO INC | 0.010518 |
| BANDHAN BANK LTD | 0.579021 |
| OMRON CORP ORD | 0.032015 |
| ADMA BIOLOGICS INC | 0.085026 |
| DATADOG INC | 0.033529 |
| AMMB HOLDINGS BHD | 0.416965 |
| CELLTRION INC | 0.004023 |
| BELLSYSTEM24 HOLDINGS INC | 0.075447 |
| NIHON KOHDEN CORP ORD | 0.000195 |
| PIRAMAL ENTERPRISES LTD | 0.128563 |
| HAIER SMART HOME CO LTD-H | 0.58552 |
| SHIN-ETSU CHEMICAL CO LTD | 0.094902 |
| HOME PRODUCT CENTER PCL | 4.311663 |
| NORDEX SE | 0.025423 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.076027 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.018848 |
| CELCOMDIGI BHD | 1.399497 |
| SHIN NIPPON BIOMEDICAL LABOR | 0.042785 |
| ALK-ABELLO A/S | 0.005433 |
| OJI PAPER CO LTD | 0.164331 |
| VITROLIFE AB | 0.000144 |
| KYMERA THERAPEUTICS INC | 0.033788 |
| NELNET INC | 0.025022 |
| FREENET AG | 0.072468 |
| BUILDERS FIRSTSOURCE INC | 0.021034 |
| BORALEX INC -A | 0.09743 |
| BRIDGEBIO PHARMA INC | 0.035067 |
| GRENERGY RENOVABLES | 0.019721 |
| TIM SA | 0.482537 |
| ELI LILLY & CO | 0.021514 |
| QUANTUMSCAPE CORP | 0.405949 |
| IMERYS SA | 0.020529 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004898 |
| ARCELLX INC | 0.022219 |
| HANMI PHARM CO LTD | 0.000011 |
| TAKUMA CO LTD | 0.128749 |
| DOWA HOLDINGS (MINING) CO LTD ORD | 0.000067 |
| BOARDWALK REIT TRUST UNIT | 0.031742 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.127559 |
| BEIGENE LTD | 0.024235 |
| ASIAN PAINTS LTD | 0.076982 |
| BAVARIAN NORDIC A/S | 0.002823 |
| INSPIRE MEDICAL SYSTEMS INC | 0.011389 |
| HNI CORP | 0.05063 |
| DELTA ELECTRONICS INC | 0.181885 |
| TECAN GROUP AG-REG | 0.000015 |
| TAKEDA PHARMACEUTICAL | 0.036364 |
| CARETRUST REIT INC | 0.104736 |
| SKC CO LTD ORD | 0.025119 |
| MANI INC | 0.000258 |
| INCYTE CORP | 0.023923 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.149856 |
| ACUITY BRANDS INC | 0.0012 |
| GLENMARK PHARMACEUTICALS LTD | 0.003425 |
| ANADOLU HAYAT EMEKLILIK | 0.001133 |
| KILLAM APARTMENT REAL ESTATE | 0.120137 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.020144 |
| PANDORA A/S | 0.015661 |
| ELECTRA LTD | 0.000003 |
| YUHAN CORP ORD | 0.001287 |
| VENTURE CORPORATION LIMITED | 0.19146 |
| HOYA CORP ORD | 0.007766 |
| CARMILA | 0.114641 |
| TAIMED BIOLOG | 0.030389 |
| BANGKOK EXPRESSWAY AND METRO PCL | 5.382235 |
| VOSSLOH AG | 0.000021 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 3.173302 |
| KADANT INC | 0.010954 |
| OOREDOO QSC | 0.49983 |
| SCENTRE GROUP | 0.816057 |
| CLARIVATE PLC | 0.788486 |
| ALTRI SGPS SA | 0.148366 |
| GRAND CANYON EDUCATION INC | 0.020728 |
| GREENTOWN CHINA HOLDINGS LTD | 1.333427 |
| ARKEMA SA | 0.000068 |
| AKERO THERAPEUTICS INC | 0.030674 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.903753 |
| SAMSUNG SDI CO LTD | 0.017309 |
| DICKER DATA LTD | 0.197022 |
| SEIKO EPSON CORP ORD | 0.15358 |
| ALARM.COM HOLDINGS INC | 0.066008 |
| SUMMERSET GROUP HOLDINGS LTD | 0.000307 |
| HDFC BANK LTD ORD | 0.191052 |
| WATTS WATER TECHNOLOGIES INC | 0.013348 |
| MIDEA GROUP CO LTD | 0.169682 |
| SHARP CORP | 0.000487 |
| Jamf Holding Corp | 0.124913 |
| REECE LTD | 0.134731 |
| GAMUDA BHD | 0.884013 |
| CHINA RESOURCES LAND LTD | 0.505051 |
| MERLIN PROPERTIES SOCIMI SA | 0.139524 |
| DYNAVAX TECHNOLOGIES CORP | 0.135633 |
| AKAMAI TECHNOLOGIES INC | 0.049748 |
| GRIFOLS SA CLASS A | 0.00779 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.464278 |
| BUDIMEX | 0.009901 |
| NSD CO LTD | 0.096879 |
| UNIVERSAL DISPLAY CORP | 0.02472 |
| HANMI SCIENCE CO LTD | 0.035658 |
| MTN GROUP LTD | 0.299206 |
| QIAGEN NV | 0.035198 |
| REXEL SA | 0.005308 |
| CASELLA WASTE SYSTEMS INC | 0.029602 |
| RAIL VIKAS NIGAM LTD | 0.433565 |
| FLUIDRA SA | 0.015716 |
| IHH HEALTHCARE BHD | 0.002582 |
| BACHEM HOLDING AG-REG B | 0.000438 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.000674 |
| SAUDI TELECOM CO | 0.246001 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05204 |
| REINSURANCE GROUP OF AMERICA | 0.014313 |
| GERRESHEIMER AG | 0.028955 |
| NANOSONICS LTD | 0.001092 |
| FAWRY FOR BANKING & PAYMENT | 1.320563 |
| ROHM CO LTD ORD | 0.088188 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.011831 |
| OUTOKUMPU OYJ | 0.000523 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.465744 |
| TURKIYE HALK BANKASI AS | 0.003389 |
| BYTES TECHNOLOGY LTD | 0.465929 |
| POSCO ICT CO LTD | 0.118723 |
| ALSTOM SA | 0.000388 |
| ADVANCED INFO SERVICE PCL | 0.144488 |
| OPEN TEXT CORP | 0.087561 |
| MOBILE TELECOMMUNICATIONS CO KSC | 1.044309 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.118057 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.228726 |
| BANCA IFIS SPA | 0.059897 |
| DATA#3 LTD | 0.338664 |
| REGIS HEALTHCARE LTD | 0.000452 |
| TOTETSU KOGYO CO LTD | 0.033308 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.316837 |
| ELECTROLUX PROFESSIONAL AB B SHARE | 0.000307 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001565 |
| AUO CORPORATION | 3.8917 |
| MOUWASAT MEDICAL SERVICES CO SJSC | 0.004162 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 2.218891 |
| ICON PLC | 0.009561 |
| DANSKE BANK A/S | 0.055155 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.000473 |
| MEDACTA GROUP SA | 0.000169 |
| NICHIHA CORP | 0.040064 |
| AKESO INC | 0.017631 |
| ADTALEM GLOBAL EDUCATION INC | 0.031344 |
| BOE TECHNOLOGY GROUP CO LTD | 3.294362 |
| SHIN POONG PHARMACEUTICAL CO | 0.000209 |
| CLEANAWAY WASTE MANAGEMENT LTD | 0.654437 |
| SARTORIUS AG PREF | 0.000713 |
| ENGHOUSE SYSTEMS LTD | 0.099768 |
| YAMAGUCHI FINANCIAL GROUP INC ORD | 0.000223 |
| JCDECAUX SE | 0.117597 |
| AMICUS THERAPEUTICS INC | 0.230188 |
| ELITE MATERIAL | 0.068446 |
| INTUITIVE SURGICAL INC | 0.011046 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.27383 |
| TOWA CORP | 0.13965 |
| MIRVAC GROUP | 1.251089 |
| ANKER INNOVATIONS TECHNOLO-A | 0.073936 |
| VULCAN ENERGY RESOURCES LTD | 0.349214 |
| HIKMA PHARMACEUTICALS PLC | 0.000184 |
| BHARTI AIRTEL LTD | 0.15277 |
| FUJIFILM HOLDINGS CORP ORD | 0.014857 |
| IONIS PHARMACEUTICALS INC | 0.037325 |
| RATIONAL AG | 0.002492 |
| BBMG CORP | 0.021604 |
| ORACLE CORP | 0.053982 |
| CITIZEN WATCH CO LTD | 0.266667 |
| COVESTRO AG (TENDERED) | 0.009103 |
| ARJO AB CLASS B | 0.464236 |
| HAPVIDA PARTICIPACOES E INVE | 0.000375 |
| ALPS ALPINE CO LTD | 0.086692 |
| AURUBIS AG | 0.004203 |
| CHINA LESSO GROUP HOLDINGS LTD | 0.879527 |
| GRANGES AB | 0.002582 |
| JUNGHEINRICH AG PREF | 0.025281 |
| DUERR AG | 0.00008 |
| STRYKER CORP | 0.011607 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD | 0.001029 |
| PHILLIPS EDISON & COMPANY IN | 0.092319 |
| AVIDITY BIOSCIENCES INC | 0.049635 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.031485 |
| D R HORTON INC | 0.030621 |
| MIDDLE EAST HEALTHCARE COMPANY SJSC | 0.000626 |
| BANCO DEL BAJIO SA | 0.419385 |
| NINESTAR CORP-A | 0.197935 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.551298 |
| ADDLIFE AB | 0.000124 |
| SPAREBANK 1 SMN | 0.044252 |
| NBT BANCORP INC | 0.063049 |
| MERITAGE HOMES CORP | 0.043895 |
| DARLING INGREDIENTS INC | 0.04326 |
| BIO-RAD LABORATORIES INC | 0.005522 |
| MORNINGSTAR INC | 0.010839 |
| MERIDIAN ENERGY LTD | 0.323203 |
| VIKING THERAPEUTICS INC | 0.051291 |
| XIAOMI CORP | 0.708723 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001761 |
| LEVI STRAUSS & CO CLASS A | 0.169402 |
| PASONA GROUP INC | 0.044985 |
| INGENIC SEMICONDUCTOR CO -A | 0.06712 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.000456 |
| VEIDEKKE ASA | 0.045559 |
| GRAPHIC PACKAGING HOLDING CO | 0.126455 |
| TERVEYSTALO OYJ | 0.000159 |
| SHENZHEN SALUBRIS PHARM-A | 0.008593 |
| MISUMI GROUP INC ORD | 0.144123 |
| WHIRLPOOL CORP | 0.000063 |
| Privia Health Group Inc | 0.135347 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01631 |
| ACERINOX SA | 0.07574 |
| ZEALAND PHARMA A/S | 0.002972 |
| BEIJING NEW BUILDING MATER-A | 0.235007 |
| EXACT SCIENCES CORP | 0.029686 |
| HEALTHEQUITY INC | 0.033033 |
| GILEAD SCIENCES INC | 0.041809 |
| LI AUTO INC-CLASS A | 0.1717 |
| NEUROCRINE BIOSCIENCES INC | 0.012983 |
| REPLY SPA | 0.012991 |
| BOISE CASCADE CO | 0.017402 |
| BELIMO HOLDING AG | 0.002286 |
| LENZING AG | 0.020291 |
| CASTELLUM AB | 0.122155 |
| WALVAX BIOTECHNOLOGY CO-A | 0.001425 |
| GREENCOAT RENEWABLES PLC | 1.022702 |
| IDEXX LABORATORIES INC | 0.004512 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.221104 |
| YDUQS PART | 0.441293 |
| WATERS CORP | 0.005343 |
| METTLER-TOLEDO INTL | 0.001658 |
| EDP RENOVAVEIS SA | 0.193277 |
| IMMUNITYBIO INC | 0.529243 |
| ZIMMER BIOMET HOLDINGS INC | 0.019744 |
| AUSSIE BROADBAND LTD | 0.488277 |
| HALEON PLC | 0.21537 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01057 |
| FUTURE CORP | 0.092059 |
| LS ELECTRIC CO LTD | 0.005138 |
| HCA HEALTHCARE INC | 0.007426 |
| SAPPI LIMITED | 0.015318 |
| SENTINELONE INC | 0.209492 |
| HOKUETSU CORP | 0.052142 |
| CHINA RAILWAY GROUP LTD | 0.586578 |
| ADAPTHEALTH CORP | 0.202178 |
| FULTON FINANCIAL CORP | 0.142052 |
| STRATEGIC EDUCATION INC | 0.045859 |
| SIMS LTD | 0.000205 |
| DRAX GROUP PLC | 0.144536 |
| WAYFAIR INC | 0.059213 |
| SIEGFRIED HOLDING AG-REG | 0.000855 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.680869 |
| BEIJING ENTERPRISES WATER GROUP LTD | 6.330588 |
| CSL LTD ORD | 0.011356 |
| KENEDIX OFFICE INVESTMENT CORP | 0.001722 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.000161 |
| BASIC-FIT NV | 0.078925 |
| DAVITA INC | 0.011142 |
| WAVE LIFE SCIENCES PTE LTD | 0.000286 |
| LXP INDUSTRIAL TRUST | 0.380547 |
| COMFORTDELGRO CORP LTD ORD | 1.299301 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.189529 |
| VODAFONE IDEA LTD | 28.259344 |
| ENSIGN GROUP INC | 0.010593 |
| DAIDO STEEL CO LTD | 0.20258 |
| INABA DENKISANGYO CO. LTD. | 0.000081 |
| MIDEA GROUP ORD H | 0.179106 |
| KILROY REALTY CORP | 0.090147 |
| HOWARD HUGHES HOLDINGS | 0.044979 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 4.355846 |
| BEAM THERAPEUTICS INC | 0.06816 |
| PALO ALTO NETWORKS INC | 0.033476 |
| ODONTOPREV SA | 0.001076 |
| CANON ELECTRONICS INC ORD | 0.04289 |
| ALTEOGEN INC | 0.001151 |
| BLACKSTONE MORTGAGE TRUST INC | 0.159147 |
| QUIDELORTHO CORPORATION | 0.038277 |
| VOESTALPINE AG | 0.00013 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00008 |
| STANLEY ELECTRIC CO LTD | 0.084929 |
| ENTRA ASA | 0.077395 |
| JAFCO GROUP CO LTD | 0.102976 |
| NANKAI ELECTRIC RAILWAY CO LTD ORD | 0.130113 |
| DENALI THERAPEUTICS INC | 0.099177 |
| REDEFINE PROPERTIES LTD | 6.078677 |
| VARONIS SYSTEMS INC | 0.072472 |
| SWISS PRIME SITE AG | 0.013705 |
| TURK TELEKOMUNIKASYON AS | 0.802154 |
| BANK OF GEORGIA GROUP PLC | 0.016375 |
| COMSYS HOLDINGS CORP ORD | 0.062726 |
| GENPACT LTD | 0.081683 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.547281 |
| GALAPAGOS NV | 0.000074 |
| USHIO INC ORD | 0.00018 |
| KOITO MANUFACTURING CO LTD ORD | 0.072131 |
| FIELMANN AG | 0.000917 |
| EPAM SYSTEMS INC | 0.02164 |
| INFO EDGE INDIA LTD | 0.146976 |
| SPIRE HEALTHCARE GROUP PLC | 0.000736 |
| INFRATIL LTD | 0.116257 |
| ARE HOLDINGS INC | 0.051715 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 1.70603 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.002905 |
| COLOPLAST AS CLASS B | 0.003259 |
| AFLAC INC | 0.040189 |
| MASIMO CORPORATION | 0.009488 |
| EVE ENERGY CO LTD-A | 0.000351 |
| NIPPON SHINYAKU CO LTD | 0.000102 |
| LENNAR CORP | 0.034815 |
| EDGEWISE THERAPEUTICS INC | 0.106637 |
| TRUE CORP PCL | 3.347741 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.000219 |
| HAVELLS INDIA LTD ORD | 0.000237 |
| RECURSION PHARMACEUTICALS INC | 0.271218 |
| N-ABLE INC | 0.150425 |
| CONVATEC GROUP PLC | 0.039194 |
| BML INC | 0.000098 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.015638 |
| ACADIA PHARMACEUTICALS INC | 0.06833 |
| PER AARSLEFF HOLDING A/S | 0.013351 |
| BANGKOK DUSIT MED SERVICE | 0.012877 |
| JAFRON BIOMEDICAL CO LTD-A | 0.019784 |
| DELTA ELECTRONICS THAILAND PCL | 0.39366 |
| NITTO DENKO CORP | 0.125344 |
| CHANGCHUN HIGH & NEW TECH-A | 0.000156 |
| MERIT MEDICAL SYSTEMS INC | 0.015605 |
| JM AB | 0.081916 |
| ALMIRALL SA | 0.001497 |
| WEST FRASER TIMBER CO LTD | 0.011427 |
| DALLAH HEALTHCARE CO | 0.001957 |
| SEVERN TRENT PLC | 0.070033 |
| CENTENE CORP | 0.055472 |
| PFIZER LTD/INDIA | 0.000855 |
| HARTALEGA HOLDINGS | 0.006077 |
| BROTHER INDUSTRIES LTD ORD | 0.104939 |
| MIURA CO LTD ORD | 0.076878 |
| HUAGONG TECH CO LTD-A | 0.139863 |
| SANGFOR TECHNOLOGIES INC-A | 0.058683 |
| DENSO CORP ORD | 0.126766 |
| INNOVENT BIOLOGICS INC | 0.037752 |
| HUMANA INC | 0.009083 |
| AURINIA PHARMACEUTICALS INC | 0.007243 |
| EDWARDS LIFESCIENCES CORP | 0.032395 |
| UNIPHAR GROUP PLC | 0.190357 |
| ZSCALER INC | 0.01409 |
| BLACKBERRY LTD | 0.554475 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003179 |
| FLEURY SA | 0.000937 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.003145 |
| CANON MARKETING JAPAN (SALES) ORD | 0.061457 |
| VICINITY CENTRES | 1.093004 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | 0.045575 |
| AXSOME THERAPEUTICS INC | 0.013851 |
| MENICON CO LTD | 0.000278 |
| WIENERBERGER AG | 0.000125 |
| KYUDENKO CORP | 0.040752 |
| HANG LUNG PROPERTIES LTD ORD | 1.765198 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.29815 |
| ZYDUS LIFESCIENCES LTD | 0.003803 |
| MOLINA HEALTHCARE INC | 0.005477 |
| AZBIL (YAMATAKE) CORP ORD | 0.237293 |
| VERIS RESIDENTIAL INC | 0.182781 |
| INSIGHT ENTERPRISES INC | 0.024965 |
| TREND MICRO INC | 0.038304 |
| ARENA REIT | 0.741094 |
| BILLERUD AB | 0.030923 |
| LG DISPLAY CO LTD | 0.139862 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.000659 |
| UNITED UTILITIES PLC | 0.172187 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 0.030844 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.018974 |
| GLOBE TELECOM INC | 0.042455 |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 3.894853 |
| LOUISIANA-PACIFIC CORP | 0.039697 |
| ECHOSTAR CORP | 0.112057 |
| CHOICE PROPERTIES REI | 0.16343 |
| LIGAND PHARMACEUTICALS INC | 0.012355 |
| LIFE360 INC | 0.059569 |
| TOKAI RIKA CO LTD ORD | 0.109947 |
| WISTRON | 0.481063 |
| TOKYO TATEMONO CO LTD ORD | 0.099131 |
| GLOBALSTAR INC | 0.116869 |
| SYLVAMO CORPORATION | 0.040707 |
| EFG HERMES HOLDING SAE | 0.004465 |
| ALCON INC | 0.011232 |
| RAMSAY HEALTH CARE LTD ORD | 0.000211 |
| RENOVA INC | 0.089955 |
| COMFORT SYSTEMS USA INC | 0.006889 |
| GENWORTH FINANCIAL INC | 0.316046 |
| LIVANOVA PLC | 0.027957 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.424887 |
| VOLUTION GROUP PLC | 0.20731 |
| DWS GROUP GMBH & CO KGAA | 0.028981 |
| FUJI CORP | 0.093808 |
| ARROWHEAD PHARMACEUTICALS INC | 0.07948 |
| FIRST SOLAR INC | 0.023343 |
| BIOCON LTD | 0.007985 |
| DOOSAN FUEL CELL CO LTD | 0.09348 |
| BETTA PHARMACEUTICALS CO L-A | 0.007002 |
| UNITED THERAPEUTICS CORP | 0.005725 |
| LOTUS PHARMACEUTIC | 0.003348 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.002757 |
| QUEST DIAGNOSTICS INC | 0.010094 |
| JENTECH PRECISION INDUSTRIAL | 0.048706 |
| QUALYS INC | 0.026474 |
| GLAUKOS CORP | 0.015309 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.140991 |
| CAMDEN PROPERTY TRUST | 0.029785 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.000282 |
| TRUSTMARK CORP | 0.066531 |
| ELME COMMUNITIES | 0.194222 |
| SHIHLIN ELECTRIC & ENGINEER | 0.25142 |
| SWISSCOM AG | 0.003916 |
| CAPITAL ONE FINANCIAL CORP | 0.025559 |
| IBIDEN CO LTD | 0.051695 |
| DASSAULT SYSTEMES SA | 0.07911 |
| NORDSON CORP | 0.016559 |
| BOSTON PROPERTIES INC | 0.048607 |
| NETCARE LTD | 0.002825 |
| ZIONS BANCORPORATION | 0.048742 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.617317 |
| YADEA GROUP HOLDINGS LTD | 0.381031 |
| MEDICAL PROPERTIES TRUST INC | 0.757223 |
| BROADCOM INC | 0.120228 |
| PAGSEGURO DIGITAL LTD | 0.17906 |
| STELLA-JONES INC | 0.023577 |
| E SUN FINANCIAL HOLDING CO ORD | 1.534613 |
| EISAI | 0.005881 |
| VITEC SOFTWARE GROUP AB | 0.040067 |
| SUMMIT THERAPEUTICS PLC | 0.062535 |
| TRI POINTE HOMES INC | 0.102562 |
| SWIRE PROPERTIES LTD | 0.711442 |
| NICHICON CORP ORD | 0.061293 |
| PARAMOUNT BED HOLDINGS CO LT | 0.090197 |
| MUELLER WATER PRODUCTS INC | 0.104286 |
| PRIMARY HEALTH PROPERTIES PLC | 1.343679 |
| SIGNIFY NV | 0.073674 |
| BAXTER INTL. | 0.055763 |
| LEGGETT & PLATT INC | 0.271768 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000214 |
| CHINA WATER AFFAIRS GROUP LTD | 1.552854 |
| LTC PROPERTIES INC | 0.087698 |
| COCHLEAR LTD | 0.00175 |
| BROOKFIELD BUSINESS CORPORATION | 0.052566 |
| PHARMAESSENTIA CORP | 0.010113 |
| STRAUMANN HOLDING AG | 0.002723 |
| WW GRAINGER INC | 0.003334 |
| HOME DEPOT INC | 0.031813 |
| SELECT MEDICAL HOLDINGS CORP | 0.077961 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.095031 |
| KYNDRYL HOLDINGS INC | 0.090653 |
| MICRON TECHNOLOGY INC | 0.0559 |
| MAXIS BHD | 1.499859 |
| PARAMOUNT GROUP INC | 0.382151 |
| BOSTON SCIENTIFIC CORP | 0.048503 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.054626 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.865436 |
| SEGRO PLC | 0.214785 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.000791 |
| VERISK ANALYTICS INC | 0.015561 |
| OTSUKA CORP ORD | 0.113934 |
| MEDTRONIC PLC | 0.04605 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.279547 |
| SANKEN ELECTRIC CO. LTD. | 0.020284 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.746907 |
| MASCO CORP | 0.048379 |
| HIKARI TSUSHIN INC ORD | 0.008441 |
| EMIRATES CENTRAL COOLING SYS | 2.603552 |
| CRINETICS PHARMACEUTICALS INC | 0.047878 |
| HEALTHPEAK PROPERTIES INC | 0.184419 |
| TOPBUILD CORP | 0.008207 |
| YUEXIU PROPERTY CO LTD ORD | 2.892638 |
| ASTRAZENECA PHARMA INDIA LTD | 0.000561 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.999752 |
| CRRC CORP LTD | 0.005065 |
| PRIMAX ELECTRONICS LTD. | 0.262478 |
| APERAM SA | 0.006109 |
| NISHIMATSU CONSTRUCTION CO LTD | 0.035577 |
| CARRIER GLOBAL CORP | 0.000924 |
| INTERRENT REAL ESTATE INVEST | 0.172671 |
| EQUIFAX INC | 0.016157 |
| KONE OYJ CLASS B | 0.032039 |
| STORA ENSO OYJ CLASS R | 0.160126 |
| LADDER CAPITAL CORP | 0.26115 |
| DAETWYLER HOL-BR | 0.013603 |
| FRASERS LOGISTICS & COMMERCIAL | 2.368151 |
| NIB HOLDINGS LIMITED | 0.2644 |
| BURE EQUITY AB | 0.046812 |
| BANCO DE SABADELL SA | 0.513337 |
| NATERA INC | 0.012123 |
| INSTALCO AB | 0.124813 |
| IPSEN SA | 0.001507 |
| CERTARA INC | 0.198548 |
| ETIHAD ETISALAT CO SJSC | 0.147649 |
| REPLIGEN CORP | 0.012439 |
| CHINA VANKE CO LTD-H | 2.475526 |
| SUNRUN INC | 0.356047 |
| VODAFONE QATAR | 2.792568 |
| MEIDENSHA CORP | 0.000062 |
| ABM INDUSTRIES INC | 0.070014 |
| ATTENDO AB | 0.00032 |
| TOTO LTD | 0.000177 |
| SHO-BOND HLDG/D | 0.066449 |
| LIFESTANCE HEALTH GROUP INC | 0.219307 |
| SK SQUARE CO LTD | 0.013172 |
| GODADDY INC | 0.024621 |
| JBG SMITH PROPERTIES | 0.169085 |
| NOVANTA INC | 0.0285 |
| SEVENTY SEVEN (77) BANK LTD ORD | 0.008653 |
| DEMANT A/S | 0.001714 |
| COMMVAULT SYSTEMS INC | 0.022236 |
| SK BIOPHARMACEUTICALS CO LTD | 0.001689 |
| CONMED CORP | 0.025527 |
| TBC BANK GROUP PLC | 0.017206 |
| LONGFOR GROUP HOLDINGS LTD | 1.260098 |
| TENET HEALTHCARE CORP | 0.009561 |
| SINOPHARM GROUP CO LTD | 0.682114 |
| NETAPP INC | 0.039285 |
| SOLENO THERAPEUTICS INC | 0.017782 |
| UCB SA | 0.002795 |
| LUYE PHARMA GROUP LTD | 0.004938 |
| TDK CORP ORD | 0.160231 |
| POLY PROPERTY GROUP CO LTD | 4.59694 |
| GENTERA SAB DE CV | 0.383521 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000207 |
| TIETOEVRY OYJ | 0.119133 |
| ORGANON & CO | 0.134947 |
| MYR GROUP INC/DELAWARE | 0.012076 |
| PEAB AB | 0.000273 |
| MSCI INC | 0.008204 |
| HALK GAYRIMENKUL YATRM ORTAKLIGI AS | 1.758407 |
| ADVANTECH CO LTD ORD | 0.200124 |
| FAR EAST HORIZON LTD ORD | 1.755025 |
| GRINDWELL NORTON LTD | 0.056595 |
| SURGERY PARTNERS INC | 0.061098 |
| FORTINET INC | 0.048892 |
| BRAMBLES LTD | 0.168851 |
| ZTE CORP | 0.000875 |
| LABORATORIOS FARMACEUTICOS R | 0.000161 |
| TAIKISHA LTD. | 0.000124 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.002465 |
| MIRUM PHARMACEUTICALS INC | 0.028065 |
| MICROPORT SCIENTIFIC CORP | 0.00205 |
| PEARSON PLC | 0.178229 |
| CIMPRESS PLC | 0.026444 |
| CARL ZEISS MEDITEC AG | 0.000169 |
| NEL ASA | 2.548977 |
| NEXTRACKER INC-CL A | 0.05626 |
| UNITEDHEALTH GROUP INC | 0.025749 |
| CHINA DATANG CORP RENEWABL-H | 5.414538 |
| NYFOSA AB | 0.147887 |
| REVOLUTION MEDICINES INC | 0.04262 |
| INDAH KIAT PULP & PAPER TBK PT | 0.006502 |
| TELECOM PLUS PLC | 0.030643 |
| NGK INSULATORS LTD ORD | 0.108624 |
| 10X GENOMICS INC | 0.099868 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.001426 |
| XINYI SOLAR HOLDINGS LTD | 0.05246 |
| DOUGLAS EMMETT INC | 0.200903 |
| AUTOLIV INC | 0.018246 |
| JMDC INC | 0.049622 |
| ALKEM LABORATORIES LTD | 0.000565 |
| TOP GLOVE CORP BHD | 0.013563 |
| LOGITECH INTERNATIONAL SA | 0.027441 |
| CHINA EDUCATION GROUP HOLDIN | 2.381284 |
| LITE-ON TECHNOLOGY CORP | 0.130606 |
| NEW YORK TIMES CO/THE | 0.068802 |
| SUN LIFE FINANCIAL INC | 0.037665 |
| STADLER RAIL AG | 0.000086 |
| OXFORD INSTRUMENTS PLC | 0.085088 |
| RELIANCE WORLDWIDE CORP LTD | 0.57061 |
| VERACYTE INC | 0.054935 |
| TELECOM ITALIA SPA SVGS NCV | 4.274655 |
| M3 (SO-NET M3) INC ORD | 0.188688 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.205146 |
| SHIKUN & BINUI LTD ORD | 0.254822 |
| SUMITOMO MITSUI CONSTRUCTION | 0.002964 |
| SUMITOMO PHARMA CO LTD | 0.00033 |
| WUXI APPTEC CO LTD | 0.003893 |
| LONZA GROUP AG | 0.001665 |
| SAREPTA THERAPEUTICS INC | 0.076932 |
| IPCA LABORATORIES LTD | 0.000158 |
| RINGKJOEBING LANDBOBANK A/S | 0.007848 |
| ICU MEDICAL INC | 0.009322 |
| EXPERIAN PLC | 0.062649 |
| SMS CO. LTD. | 0.152596 |
| TORRENT PHARMACEUTICALS LTD | 0.003551 |
| KB HOME | 0.058431 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.624366 |
| KAINOS GROUP PLC | 0.189362 |
| LIGHTHOUSE PROPERTIES PLC | 2.573616 |
| TELKOM SA LTD | 0.314584 |
| GMS INC | 0.032796 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.001399 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.01696 |
| SILLAJEN INC | 0.041763 |
| RAYSEARCH LABORATORIES AB | 0.055255 |
| IDP EDUCATION LTD | 0.644608 |
| UFP TECHNOLOGIES INC | 0.013803 |
| KYOWA KIRIN CO LTD | 0.001007 |
| AIB GROUP PLC | 0.157773 |
| WATSCO INC | 0.008223 |
| MOHAWK INDS. | 0.020198 |
| PLATZER FASTIGHETER HOLD-B | 0.148612 |
| KURITA WATER INDUSTRIES LTD | 0.025547 |
| RAIA DROGASIL SA | 0.725196 |
| ORION OYJ CLASS B | 0.002582 |
| ELMOS SEMICONDUCTOR SE | 0.013691 |
| ABB LTD | 0.014491 |
| ESSILORLUXOTTICA | 0.006587 |
| METSA BOARD CORPORATION CLASS B | 0.297722 |
| HUADONG MEDICINE CO LTD-A | 0.000399 |
| GREENTOWN SERVICE GROUP CO L | 2.798139 |
| CUSHMAN & WAKEFIELD PLC | 0.118686 |
| SCHOLAR ROCK HOLDING CORP | 0.041565 |
| NIKON CORP ORD | 0.211159 |
| DLF LTD | 0.173666 |
| SEKISUI CHEMICAL CO LTD ORD | 0.094888 |
| LENNOX INTL | 0.000735 |
| KLABIN SA - UNIT | 0.441013 |
| PACS GROUP ORD | 0.103606 |
| RENASANT CORP | 0.068841 |
| ACI WORLDWIDE INC | 0.084271 |
| VEEVA SYSTEMS INC | 0.016693 |
| COURSERA INC | 0.29459 |
| ASSOCIATED BANC-CORP | 0.107808 |
| PRESTIGE ESTATES PROJECTS LTD | 0.092211 |
| CORP ACCIONA ENERGIAS RENOVA | 0.08906 |
| MOTECH INDUSTRIES INC | 0.853608 |
| TREX CO INC | 0.060815 |
| CITIC TELECOM INTERNATIONAL HO | 3.640493 |
| ULTRAGENYX PHARMACEUTICAL INC | 0.037051 |
| POOL CORP | 0.012223 |
| JCR PHARMACEUTICALS CO LTD | 0.000539 |
| BFF BANK SPA | 0.144237 |
| INDOSAT TBK PT | 12.249772 |
| NEDBANK GROUP LTD | 0.040334 |
| ALNYLAM PHARMACEUTICALS INC | 0.007567 |
| SINO-AMERICAN SILICON PRODUC | 0.663756 |
| INTEL CORP | 0.252617 |
| AVADEL PHARMACEUTICALS PLC | 0.000231 |
| LODHA DEVELOPERS | 0.107554 |
| AMBU AS CLASS B | 0.004399 |
| AIRTEL AFRICA PLC | 0.926325 |
| EMPIRE STATE REALTY TRUST-A | 0.317251 |
| TAG IMMOBILIEN AG | 0.103494 |
| IDEAYA BIOSCIENCES INC | 0.06632 |
| AIER EYE HOSPITAL GROUP CO-A | 0.035245 |
| U.S. PHYSICAL THERAPY INC | 0.018451 |
| MUNICH REINSURANCE COMPANY | 0.005518 |
| HEALTHCARE REALTY TRUST INC | 0.19354 |
| SCATEC ASA | 0.15457 |
| UMICORE | 0.030968 |
| SIMON PROPERTY GROUP INC | 0.026606 |
| ITRON INC | 0.027481 |
| LENOVO GROUP LTD | 1.493103 |
| NEXTEER AUTOMOTIVE GROUP LTD | 0.121807 |
| APOGEE THERAPEUTICS ORD | 0.026936 |
| BIONTECH SE | 0.002766 |
| RESMED INC | 0.008691 |
| ALLEGRO MICROSYSTEMS INC | 0.099986 |
| SK BIOSCIENCE ORD | 0.001574 |
| MONOLITHIC POWER SYSTEMS INC | 0.006027 |
| CHINA JINMAO HOLDINGS GROUP LTD | 9.947088 |
| KYORIN PHARMACEUTICAL | 0.000218 |
| SOFTCAT PLC | 0.101955 |
| CANFOR CORP | 0.06095 |
| JUSTSYSTEMS CORP | 0.053068 |
| BRITISH LAND CO PLC | 0.336594 |
| COUNTRY GARDEN HOLDINGS CO LTD | 30.738053 |
| PENNON GROUP PLC | 0.354637 |
| SHIONOGI & CO LTD ORD | 0.021647 |
| HENGRUI PHARMA ORD H | 0.01278 |
| HUTCHMED CHINA LTD | 0.027021 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001663 |
| AMNEAL PHARMACEUTICALS INC | 0.155871 |
| CAPITALAND ASCENDAS REIT | 0.791179 |
| CELLDEX THERAPEUTICS INC | 0.067458 |
| TANGER FACTORY OUTLET CENTER | 0.101063 |
| CHICONY ELECTRONIC CO LTD ORD | 0.482188 |
| LEOPALACE21/D | 0.31135 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044613 |
| XINYI GLASS HOLDINGS CO LTD | 0.002115 |
| GEBERIT AG | 0.003503 |
| TRANE TECHNOLOGIES PLC | 0.005165 |
| MEDPACE HOLDINGS INC | 0.011253 |
| CYTOKINETICS INC | 0.043228 |
| FABEGE AB | 0.170681 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.857873 |
| ENPHASE ENERGY INC | 0.088318 |
| REMEGEN CO LTD-H | 0.000265 |
| VEECO INSTRUMENTS INC | 0.135922 |
| GCL TECHNOLOGY HOLDINGS LTD | 0.025522 |
| AZENTA INC | 0.042336 |
| KUWAIT TELECOMMUNICATIONS CO | 0.001186 |
| SUPERNUS PHARMACEUTICALS INC | 0.042844 |
| LEPU MEDICAL TECHNOLOGY-A | 0.001043 |
| DAIO PAPER CORP | 0.064112 |
| BEST BUY CO INC | 0.041096 |
| WASTE MANAGEMENT INC | 0.024292 |
| SCG PACKAGING PCL | 0.004363 |
| EMAAR PROPERTIES PJSC | 0.558808 |
| MEDICOVER AB | 0.000081 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.034097 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.030386 |
| STMICROELECTRONICS NV | 0.084754 |
| AMPLIFON SPA | 0.103146 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.038865 |
| WARBY PARKER INC-CLASS A | 0.170017 |
| INVISIO AB | 0.053509 |
| MAPLETREE LOGISTICS TRUST | 1.736922 |
| KALBE FARMA TBK PT | 0.023683 |
| EMPRESAS CMPC SA | 0.446121 |
| AMS-OSRAM AG | 0.000146 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.044087 |
| SUZUKEN CO LTD ORD | 0.011085 |
| EMBASSY DEVE | 1.077138 |
| FULLCAST HOLDINGS CO LTD | 0.036037 |
| CRH PLC | 0.047506 |
| HAMMERSON PLC | 0.44197 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.072789 |
| EAST JAPAN RAILWAY CO | 0.116757 |
| TELENOR ASA | 0.109662 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.034287 |
| WESTERN UN CO | 0.345619 |
| NXP SEMICONDUCTOR NV | 0.015068 |
| VERA THERAPEUTICS INC | 0.062348 |
| CALIFORNIA WATER SERVICE GRP | 0.079963 |
| OLYMPUS | 0.027614 |
| FASTENAL CO | 0.112292 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.468384 |
| BIO-TECHNE CORP | 0.030346 |
| PACK.CORP.OF AM. | 0.018129 |
| AVALONBAY COMMUNITIES INC | 0.018829 |
| AGIOS PHARMACEUTICALS INC | 0.039169 |
| VAT GROUP AG | 0.005622 |
| OMEGA HEALTHCARE INVESTORS INC | 0.092067 |
| ENOVIX CORP | 0.252294 |
| TELADOC HEALTH INC | 0.127805 |
| ELEVANCE HEALTH INC | 0.009294 |
| AGUAS ANDINAS SA | 4.956588 |
| AIA GROUP LTD | 0.432997 |
| AXIATA GROUP BERHAD | 2.103459 |
| NIPPON BUILDING FUND INC. | 0.002146 |
| MODERNA INC | 0.050018 |
| LINDE INDIA LTD | 0.023376 |
| LEG IMMOBILIEN SE | 0.021845 |
| OPTION CARE HEALTH INC | 0.039626 |
| NATIONAL HEALTH INVESTORS INC | 0.045162 |
| OMNICELL INC | 0.107119 |
| KOJAMO OYJ | 0.135054 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.039834 |
| TAL EDUCATION GROUP | 0.213883 |
| BREMBO SPA | 0.168256 |
| NISSHA CO LTD | 0.089747 |
| RADNET INC | 0.025487 |
| SL GREEN REALTY CORP | 0.050825 |
| VODACOM GROUP LTD | 0.299953 |
| BAWAG GROUP AG | 0.008241 |
| SUZANO SA | 0.181111 |
| UDR INC | 0.083558 |
| WUXI BIOLOGICS CAYMAN INC | 0.072914 |
| LIFE HEALTHCARE GROUP HOLDIN | 0.002777 |
| NIBE INDUSTRIER AB | 0.001709 |
| LUPIN (LAB) LTD ORD | 0.005459 |
| FERGUSON PLC | 0.020632 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.092402 |
| CA IMMOBILIEN ANLAGEN AG | 0.035908 |
| SUNTEC REAL ESTATE INV TRUST | 1.653332 |
| HYPERA SA | 0.000466 |
| HP INC | 0.143474 |
| HOSHIZAKI CORP | 0.046583 |
| PROCEPT BIOROBOTICS ORD | 0.026301 |
| NEUREN PHARMACEUTICALS LTD | 0.000238 |
| CDW CORP/DE | 0.023006 |
| SMITH & NEPHEW PLC | 0.018556 |
| UNUM GROUP | 0.037267 |
| ACER INC ORD | 0.857205 |
| ADDUS HOMECARE CORP | 0.011631 |
| SWEDBANK AB CLASS A | 0.069707 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027723 |
| ROCKWOOL A/S | 0.044214 |
| SOFTBANK CORP | 2.158819 |
| NAKANISHI INC | 0.000166 |
| SAMSUNG SDS CO LTD | 0.016269 |
| T&D HOLDINGS INC ORD | 0.055227 |
| DERMAPHARM HOLDING SE | 0.000054 |
| BANCO BTG PACTUAL SA-UNIT | 0.179675 |
| SABRA HEALTH CARE REIT INC | 0.173026 |
| CORCEPT THERAPEUTICS INC | 0.022606 |
| XINYI ENERGY HOLDINGS LTD | 5.116522 |
| IFLYTEK CO LTD - A | 0.321552 |
| CORVEL CORP | 0.031361 |
| ELECTROLUX AB CLASS B | 0.000288 |
| ESSEX PROPERTY TRUST INC | 0.012412 |
| YAPI VE KREDI BANKASI AS | 0.003793 |
| SONOVA HOLDING AG | 0.001393 |
| TSUMURA & CO ORD | 0.00009 |
| GFL ENVIRONMENTAL INC | 0.045713 |
| AEDIFICA | 0.02069 |
| FIRSTGROUP PLC | 0.588289 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 6.062354 |
| ZTE CORP-A | 0.000481 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.096893 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010226 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.054639 |
| AIXTRON SE | 0.103073 |
| HANWHA SOLUTIONS CORP | 0.058872 |
| LIXIL GROUP CORP | 0.083121 |
| SUZHOU DONGSHAN PRECISION-A | 0.176221 |
| INSULET CORP | 0.006502 |
| INSTALLED BUILDING PRODUCTS INC | 0.015666 |
| DENTSPLY SIRONA INC | 0.072065 |
| THERMO FISHER SCIENTIFIC INC | 0.012117 |
| HUMAN SOFT HOLDING CO KSC | 0.190842 |
| NATIONAL BANK OF CANADA | 0.0226 |
| FORTUNE BRANDS INNOVATIONS INC | 0.061169 |
| HMC CAPITAL LTD | 0.65359 |
| HAMAMATSU PHOTONICS KK ORD | 0.187486 |
| UNION BANK OF INDIA LIMITED | 0.314425 |
| JOHN WILEY & SONS INC | 0.086099 |
| PING AN HEALTHCARE AND TECHNOL | 1.706868 |
| TOHO HOLDINGS (TOHO PHARM) ORD | 0.037384 |
| AMERICAN HOMES 4 RENT | 0.094875 |
| GEN DIGITAL INC | 0.137312 |
| UNITE GROUP PLC | 0.163613 |
| HIGHWOODS PROPERTIES INC | 0.101432 |
| PREMIER INC | 0.057895 |
| DAIICHI SANKYO CO LTD ORD | 0.038284 |
| CHUDENKO CORP | 0.035337 |
| TELEFLEX INC | 0.012301 |
| NAVIENT CORP | 0.164003 |
| CHANG HWA COMMERCIAL BANK ORD | 1.836218 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.005113 |
| GRAND CITY PROPERTIES SA | 0.134161 |
| MABANEE CO SAKC | 0.367307 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.132547 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 0.365162 |
| CS WIND CORP | 0.042692 |
| SHIN POONG PHARMACEUTICAL-PF | 0.000096 |
| BLOOM ENERGY CORP | 0.112769 |
| NVIDIA CORP | 0.565999 |
| BTS GROUP HOLDINGS PCL | 8.73058 |
| INDIAN RAILWAY FINANCE CORP | 1.113148 |
| SLM CORP | 0.096666 |
| ALSO HOLDING AG-REG | 0.005394 |
| OWENS CORNING INC | 0.023256 |
| ORIX JREIT INC ORD | 0.001372 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.000561 |
| COFINIMMO SA | 0.017558 |
| IRHYTHM TECHNOLOGIES INC | 0.011511 |
| ZIFF DAVIS INC | 0.095105 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.012322 |
| MONDI PLC | 0.107112 |
| ASYMCHEM LABORATORIES TIAN-A | 0.000179 |
| ASUSTEK COMPUTER INC | 0.10703 |
| VAXCYTE INC | 0.04439 |
| TD SYNNEX CORP | 0.023958 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 1.064614 |
| MID-AMERICA APARTMENT COMM | 0.023399 |
| NCC AB | 0.06092 |
| SPARK NEW ZEALAND LTD | 0.819288 |
| VORNADO REALTY TRUST | 0.08499 |
| HTC | 1.804117 |
| FLAT GLASS GROUP CO LTD | 0.001631 |
| CANSINO BIOLOGICS INC | 0.007824 |
| SIEMENS HEALTHINEERS AG | 0.007357 |
| CYBERARK SOFTWARE | 0.005858 |
| USEN NEXT HOLDINGS CO LTD | 0.137955 |
| TOKYO STEEL MANUFACTURING CO ORD | 0.014828 |
| EURONET WORLDWIDE INC | 0.033789 |
| PORR AG | 0.000064 |
| ENOVIS CORP | 0.037737 |
| BYD CO LTD | 0.105375 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.658867 |
| BIOGAIA AB | 0.002135 |
| DEXCO SA | 0.644459 |
| FURUKAWA ELECTRIC CO LTD | 0.020654 |
| TAYLOR MORRISON HOME CORP-A | 0.054399 |
| ATRIUM LJUNGBERG AB | 0.413181 |
| ALIGNMENT HEALTHCARE INC | 0.099475 |
| CARLISLE COS INC | 0.0093 |
| PENUMBRA INC | 0.006628 |
| BECTON DICKINSON AND CO | 0.01455 |
| TELECOM ITALIA SPA | 4.801595 |
| GODREJ PROPERTIES LTD | 0.060643 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.489668 |
| SYNOPSYS INC | 0.010407 |
| BANCO PAN SA | 0.696169 |
| AXIS BANK LTD | 0.152078 |
| MINTH GROUP LTD | 0.511139 |
| MELEXIS NV | 0.022528 |
| GREEN CROSS CORP ORD | 0.000023 |
| SDIPTECH AB - B | 0.074781 |
| TERUMO CORP | 0.032365 |
| PERDOCEO EDUCATION CORP | 0.124288 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002549 |
| DUBAI INVESTMENTS PJSC | 2.712 |
| UNITED INTERNET AG | 0.077083 |
| KDDI CORP (DDI) ORD | 0.201732 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002338 |
| STARWOOD PROPERTY TRUST INC | 0.15766 |
| DISCOVERY HOLDINGS LTD | 0.117442 |
| ANADOLU ANONIM TURK SIGORTA | 0.108763 |
| STERIS PLC | 0.008235 |
| OLD NATIONAL BANCORP/IN | 0.127587 |
| SD BIOSENSOR INC | 0.077295 |
| ASTRANA HEALTH INC | 0.046029 |
| EPLUS INC | 0.049677 |
| PHARMA MAR SA | 0.000764 |
| RAPID7 INC | 0.146573 |
| COWAY CO LTD | 0.026871 |
| MAS PLC | 1.179995 |
| SYSMEX CORP ORD | 0.012798 |
| HILLENBRAND INC | 0.000096 |
| GIBRALTAR INDUSTRIES INC | 0.038321 |
| GAMESTOP CORP | 0.168446 |
| PRIMO BRANDS CORPORATION | 0.126665 |
| TUTOR PERINI CORP | 0.033164 |
| AUROBINDO PHARMA LTD | 0.00031 |
| GALENICA AG | 0.021294 |
| RECORDATI SPA | 0.002781 |
| SUNWODA ELECTRONIC CO LTD-A | 0.256748 |
| ROIVANT SCIENCES LTD | 0.140112 |
| ASSA ABLOY AB CLASS B | 0.070496 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 2.088859 |
| DIGITAL REALTY TRUST INC | 0.02584 |
| JYSKE BANK A/S | 0.017016 |
| SIMCERE PHARMACEUTICAL GROUP | 0.001615 |
| HOWDEN JOINERY GROUP PLC | 0.205666 |
| LAUREATE EDUCATION INC | 0.146857 |
| CAMURUS AB | 0.000039 |
| PTC THERAPEUTICS INC | 0.030289 |
| CLOUDFLARE INC - CLASS A | 0.026481 |
| CATENA AB | 0.029556 |
| TRANSUNION | 0.042323 |
| LG ELECTRONICS INC | 0.000125 |
| MABUCHI MOTOR CO LTD ORD | 0.087285 |
| H LUNDBECK AS - Class B | 0.017311 |
| WESBANCO INC | 0.085027 |
| 3SBIO INC | 0.01704 |
| ALFRESA HOLDINGS CORP ORD | 0.022679 |
| ROYALTY PHARMA PLC- CL A | 0.095649 |
| CNO FINANCIAL GROUP INC | 0.07875 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001712 |
| MERCADOLIBRE INC | 0.002598 |
| AMERICAN HEALTHCARE REIT ORD | 0.089503 |
| SILICON LABORATORIES INC | 0.026609 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.047702 |
| AMERICAN WATER WORKS CO INC | 0.030764 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001073 |
| GUOXUAN HIGH-TECH CO LTD-A | 0.000527 |
| ZAI LAB LTD | 0.040015 |
| AGC INC | 0.015331 |
| ROCKET COS INC | 0.227453 |
| CENTURY COMMUNITIES INC | 0.050248 |
| HUFVUDSTADEN AB | 0.113092 |
| GLP J-REIT/D | 0.002063 |
| LATOUR INVESTMENT AB ORD B | 0.054675 |
| EASTERN BANKSHARES INC | 0.181812 |
| GECINA SA | 0.017438 |
| MACERICH CO/THE | 0.195772 |
| GOLDMAN SACHS GROUP INC | 0.011527 |
| KUMAGAI GUMI CO LTD | 0.000783 |
| DIASORIN SPA | 0.000593 |