Solactive Insignia Global ESG Index TR
0
Master Data
| ISIN: | DE000SL0LKH5 |
| Bloomberg Ticker: | |
| WKN: | SL0LKH |
Current Quotes
| Last quote (29 Apr 2024): | 3503.21 |
| Day range: | 3500.31 / 3525.76 |
| Change abs./rel.: | -9.08 / -0.26% |
| Year range: | 2838.28 / 3638.00 |
| Name | Number of shares |
|---|---|
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024316 |
| PUBLIC STORAGE | 0.021236 |
| SCENTRE GROUP | 0.700413 |
| ESSILORLUXOTTICA | 0.019742 |
| SECOM CO LTD ORD | 0.030406 |
| ACKERMANS & VAN HAAREN NV | 0.002995 |
| MOTOROLA SOLUTIONS INC | 0.033595 |
| WEST FRASER TIMBER CO LTD | 0.007516 |
| INDUSTRIVAERDEN AB ORD C | 0.018263 |
| UNICREDIT SPA | 0.231836 |
| D R HORTON INC | 0.041969 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.304801 |
| MITSUI CHEMICALS INC | 0.026066 |
| ENDESA SA | 0.083174 |
| AZELIS GROUP NV | 0.024664 |
| WORKDAY INC | 0.04276 |
| SIEMENS ENERGY AG | 0.062226 |
| NIBE INDUSTRIER AB | 0.223238 |
| SNAM SPA | 0.549567 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000305 |
| CYBERAGENT INC | 0.08659 |
| PIRELLI & C SPA | 0.034075 |
| HONG KONG & CHINA GAS LTD ORD | 2.647011 |
| SEIBU HOLDINGS INC | 0.043244 |
| NVIDIA CORP | 0.212218 |
| GSK PLC | 0.280531 |
| DASSAULT SYSTEMES SA | 0.143318 |
| TENARIS SA | 0.063123 |
| AIB GROUP PLC | 0.203455 |
| RENTOKIL INITIAL PLC | 0.349641 |
| STOCKLAND | 0.31907 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000957 |
| AIR LIQUIDE SA | 0.070308 |
| MICROSOFT CORP | 0.450439 |
| AIR PRODUCTS & CHEMICALS INC | 0.029036 |
| IBERDROLA SA | 1.533229 |
| VESTAS WIND SYSTEMS A/S | 0.145057 |
| FINECOBANK BANCA FINECO SPA | 0.084151 |
| HUBSPOT INC | 0.009738 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016516 |
| BEST BUY CO INC | 0.039534 |
| CROWN CASTLE INC | 0.058788 |
| SUN LIFE FINANCIAL INC | 0.081712 |
| ASHTEAD GROUP PLC | 0.059103 |
| AZBIL (YAMATAKE) CORP ORD | 0.027131 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.617398 |
| JERONIMO MARTINS SGPS SA | 0.057538 |
| SYSCO CORP | 0.10476 |
| CDN. UTILITIES LTD A | 0.034082 |
| YOKOHAMA RUBBER CO LTD ORD | 0.019288 |
| WALT DISNEY CO/THE | 0.351871 |
| WESTERN DIGITAL CORP | 0.05996 |
| UNITED RENTALS INC | 0.009618 |
| IDEXX LABORATORIES INC | 0.005666 |
| DHL GROUP | 0.127979 |
| GETINGE AB CLASS B | 0.015236 |
| LONZA GROUP AG | 0.004955 |
| SAMPO OYJ CLASS A | 0.064737 |
| KNORR-BREMSE AG | 0.008813 |
| INTESA SANPAOLO SPA | 2.080403 |
| CME GROUP INC | 0.04874 |
| KEYSIGHT TECHNOLOGIES INC | 0.036136 |
| HALMA PLC | 0.077373 |
| SIMON PROPERTY GROUP INC | 0.045428 |
| CADENCE DESIGN SYSTEMS INC | 0.057651 |
| ASAHI INTECC CO LTD | 0.016593 |
| NEXTERA ENERGY INC | 0.533222 |
| IBIDEN CO LTD | 0.02595 |
| AXA SA | 0.241727 |
| MEDIOBANCA SPA | 0.080293 |
| LYNAS RARE EARTHS LTD | 0.127434 |
| KLA CORP | 0.028534 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040625 |
| PACK.CORP.OF AM. | 0.011833 |
| ASML HOLDING NV | 0.083819 |
| WESFARMERS LTD | 0.227567 |
| LKQ CORP | 0.034369 |
| AUTODESK INC | 0.04624 |
| SEKISUI HOUSE LTD ORD | 0.080212 |
| WPP PLC | 0.14458 |
| TOPPAN HOLDINGS INC | 0.034561 |
| AKAMAI TECHNOLOGIES INC | 0.030692 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.231789 |
| DIGITAL REALTY TRUST INC | 0.04093 |
| HUHTAMAKI OYJ | 0.014771 |
| SECURITAS AB CLASS B | 0.066935 |
| IDP EDUCATION LTD | 0.059304 |
| ELIA GROUP SA/NV | 0.007622 |
| BANCO BPM SPA | 0.197438 |
| EXELON CORP | 0.264364 |
| ZOETIS INC | 0.031922 |
| NORDIC SEMICONDUCTOR ASA | 0.035543 |
| ALGONQUIN POWER & UTILITIES | 0.182007 |
| VERBUND AG | 0.008613 |
| HUNT J B TRANS SVCS INC | 0.011255 |
| BANDAI NAMCO HOLDINGS INC | 0.081189 |
| KONE OYJ CLASS B | 0.045562 |
| TOKYO ELECTRON LTD ORD | 0.060688 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000574 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047369 |
| NEC CORP ORD | 0.053063 |
| ELEKTA AB | 0.022996 |
| ADOBE INC | 0.094402 |
| TORAY INDUSTRIES INC ORD | 0.210097 |
| VICI PROPERTIES INC | 0.138178 |
| METLIFE INC | 0.085287 |
| CUMMINS INC | 0.018841 |
| DAI NIPPON PRINTING CO LTD ORD | 0.033418 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020135 |
| PAYPAL HOLDINGS INC. | 0.151586 |
| ATLAS ARTERIA LTD | 0.15075 |
| SEGA SAMMY HOLDINGS INC | 0.030771 |
| FASTIGHETS BALDER AB CLASS B | 0.089659 |
| MINERAL RESOURCES LTD ORD | 0.022244 |
| VENTAS INC | 0.05567 |
| BANK OF IRELAND GROUP PLC | 0.138783 |
| PALO ALTO NETWORKS INC | 0.066525 |
| ULTA BEAUTY INC | 0.009916 |
| ORIX JREIT INC ORD | 0.000377 |
| TELIA CO AB | 0.460354 |
| KINGFISHER PLC | 0.366485 |
| CORPAY INC | 0.009315 |
| MUNICH REINSURANCE COMPANY | 0.018952 |
| UNITED OVERSEAS BANK LTD | 0.184052 |
| EQT AB | 0.075217 |
| OPEN TEXT CORP | 0.056854 |
| REGENERON PHARMACEUTICALS | 0.007084 |
| FABEGE AB | 0.030679 |
| NOKIA OYJ | 1.105133 |
| LULULEMON ATHLETICA INC | 0.028469 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.021807 |
| CHARTER HALL GROUP | 0.063003 |
| NIPPON YUSEN KK | 0.067429 |
| FIRSTSERVICE CORP | 0.005437 |
| EMBRACER GROUP AB | 0.124324 |
| YAMAHA MOTOR CO LTD ORD | 0.119555 |
| H&M HENNES & MAURITZ AB CLASS B | 0.11663 |
| LINDE PLC | 0.066759 |
| IGM FINANCIAL INC. | 0.012554 |
| KINDER MORGAN INC | 0.264257 |
| EBAY INC | 0.108467 |
| MITSUI & CO LTD | 0.207495 |
| BRIDGESTONE CORP ORD | 0.074121 |
| PRUDENTIAL PLC | 0.384411 |
| GFL ENVIRONMENTAL INC | 0.023328 |
| DEUTSCHE BOERSE AG | 0.024938 |
| NITORI HOLDINGS CO LTD | 0.016851 |
| EATON CORPORATION PLC | 0.053694 |
| SARTORIUS STEDIM BIOTECH SA | 0.001772 |
| ADVANTEST CORP ORD | 0.155782 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.082749 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.090525 |
| MID-AMERICA APARTMENT COMM | 0.016527 |
| SMURFIT KAPPA GROUP PLC | 0.035957 |
| LOBLAW COMPANIES LTD. | 0.029667 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.087231 |
| UNION PACIFIC CORP | 0.084152 |
| SAGE GROUP PLC | 0.211079 |
| EDP RENOVAVEIS SA | 0.082196 |
| BARRATT DEVELOPMENTS PLC | 0.138111 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037998 |
| HOYA CORP ORD | 0.024936 |
| KOEI TECMO HOLDINGS CO LTD | 0.026272 |
| WELLTOWER INC | 0.076479 |
| SHIMAMURA CORP ORD | 0.010886 |
| HOLMEN AB | 0.013138 |
| IRON MTN INC | 0.040151 |
| SEGRO PLC | 0.156766 |
| DEXUS/AU | 0.142036 |
| IQVIA HOLDINGS INC | 0.012677 |
| BOLIDEN AB | 0.036804 |
| THOMSON REUTERS CORP | 0.029405 |
| REPUBLIC SERVICES INC | 0.027899 |
| AIA GROUP LTD | 1.66025 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.117447 |
| ALIGN TECHNOLOGY INC | 0.004979 |
| VODAFONE GROUP PLC | 4.778556 |
| BRAMBLES LTD | 0.183871 |
| SYNCHRONY FINANCIAL | 0.058408 |
| AGILENT TECHNOLOGIES INC | 0.020547 |
| ANGLO AMERICAN PLC | 0.148198 |
| ERSTE GROUP BANK AG | 0.042986 |
| NETAPP INC | 0.04195 |
| CITY DEVELOPMENTS LTD ORD | 0.060548 |
| WSP GLOBAL INC | 0.017425 |
| DIASORIN SPA | 0.001588 |
| ASTELLAS PHARMA INC | 0.12275 |
| TFI INTERNATIONAL INC | 0.010566 |
| TERNA SPA | 0.380138 |
| CAPGEMINI SA | 0.033222 |
| MERCK & CO. INC. | 0.162498 |
| ELECTRONIC ARTS INC | 0.054969 |
| TRANSURBAN GROUP | 0.4091 |
| PANDORA A/S | 0.012803 |
| MERCEDES-BENZ GROUP AG | 0.106979 |
| AVANGRID INC | 0.019075 |
| SCHINDLER HOLDING AG | 0.005726 |
| EXPERIAN PLC | 0.127933 |
| MCKESSON CORP | 0.027488 |
| SPIRAX SARCO ENGINEERING PLC | 0.010872 |
| ORACLE CORP | 0.327866 |
| AON PLC | 0.027039 |
| MERCURY NZ LTD | 0.178155 |
| METTLER-TOLEDO INTL | 0.001485 |
| SIRIUS XM HOLDINGS INC | 0.135796 |
| THE CIGNA GROUP | 0.019355 |
| CONVATEC GROUP PLC | 0.111963 |
| GROUPE BRUXELLES LAMBERT SA | 0.01245 |
| SBA COMMUNICATIONS CORP-CL A | 0.014596 |
| ALLIANZ SE | 0.053205 |
| ORION OYJ CLASS B | 0.007435 |
| GPT GROUP | 0.260209 |
| MTR CORPORATION LTD | 0.210906 |
| DIETEREN GROUP | 0.004262 |
| GENTING SINGAPORE PLC | 1.149241 |
| LYONDELLBASELL INDU-CL A | 0.033454 |
| ELISA OYJ CLASS A | 0.030146 |
| DANAHER CORP | 0.045996 |
| WATERS CORP | 0.004117 |
| DATADOG INC | 0.057287 |
| EQUINIX INC | 0.012901 |
| VENTURE CORPORATION LIMITED | 0.053975 |
| INPOST SA | 0.035593 |
| SANDS CHINA LTD | 0.468399 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013636 |
| NIPPON PROLOGIS REIT INC | 0.000318 |
| PFIZER INC | 0.382884 |
| AUCKLAND INTL AIRPORT LTD | 0.164798 |
| SERVICENOW INC | 0.042084 |
| BROTHER INDUSTRIES LTD ORD | 0.051116 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.130101 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.041467 |
| AMERICAN TOWER CORP | 0.064049 |
| THERMO FISHER SCIENTIFIC INC | 0.026598 |
| HEXAGON AB CLASS B | 0.403094 |
| SINO LAND CO LTD ORD | 0.462205 |
| SARTORIUS AG PREF | 0.001753 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.080904 |
| SOJITZ CORP ORD | 0.031533 |
| SPAREBANK 1 SR BANK ASA | 0.025901 |
| UDR INC | 0.043201 |
| HULIC CO LTD | 0.069501 |
| BRP INC | 0.003668 |
| TALANX AG | 0.00789 |
| FOX CORP CLASS A (NEW) | 0.049622 |
| CAIXABANK SA | 0.531373 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017707 |
| UNITED UTILITIES PLC | 0.187276 |
| EXPEDITORS INTL WASH INC | 0.020535 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.02413 |
| CGI INC - CLASS A | 0.043867 |
| DAIFUKU CO LTD | 0.046428 |
| NOVARTIS AG | 0.137731 |
| CCL INDUSTRIES INC | 0.02026 |
| CASTELLUM AB | 0.056709 |
| INTERTEK GROUP PLC | 0.021728 |
| VOLVO CAR AB-B W/I | 0.082749 |
| MAGNA INTERNATIONAL INC | 0.03799 |
| HP INC | 0.203066 |
| PERSIMMON PLC | 0.045687 |
| KINNEVIK AB CLASS B | 0.031549 |
| CDW CORP/DE | 0.0276 |
| PEMBINA PIPELINE CORP | 0.073406 |
| WALGREENS BOOTS ALLIANCE INC | 0.053461 |
| YAMAHA CORP ORD | 0.022246 |
| LAND SECURITIES GROUP PLC | 0.094779 |
| INGERSOLL-RAND INC | 0.056075 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.240534 |
| STORA ENSO OYJ CLASS R | 0.076264 |
| CHOICE PROPERTIES REI | 0.038969 |
| TOTO LTD | 0.021035 |
| RED ELECTRICA CORP SA | 0.055303 |
| CRH PLC | 0.094836 |
| C H ROBINSON WORLDWIDE INC | 0.016031 |
| NATIONAL BANK OF CANADA | 0.046015 |
| TRACTOR SUPPLY COMPANY | 0.022959 |
| OMRON CORP ORD | 0.026293 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005092 |
| YOKOGAWA ELECTRIC CORP ORD | 0.049411 |
| AVANTOR INC | 0.091376 |
| RECRUIT HOLDINGS CO LTD | 0.292848 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000421 |
| RICOH CO LTD | 0.115759 |
| MITSUI O.S.K. LINES LTD | 0.051382 |
| BANK OF NOVA SCOTIA | 0.163902 |
| NEXI SPA | 0.066342 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.166857 |
| CONSOLIDATED EDISON INC | 0.091201 |
| SIKA AG | 0.021489 |
| SEIKO EPSON CORP ORD | 0.055097 |
| CORNING INC | 0.158681 |
| EXTRA SPACE STORAGE INC | 0.027615 |
| WP CAREY & CO LLC | 0.030105 |
| BOLLORE SE | 0.16154 |
| WAREHOUSES DE PAUW SCA | 0.024584 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.253578 |
| DCC PLC | 0.026875 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006488 |
| FERGUSON PLC | 0.039979 |
| COOPER COMPANIES INC | 0.013752 |
| CISCO SYSTEMS INC | 0.841459 |
| PRYSMIAN SPA | 0.037419 |
| TERADYNE INC | 0.031695 |
| ENTAIN PLC | 0.135083 |
| WOLTERS KLUWER NV | 0.052494 |
| NEXON CO. LTD | 0.098201 |
| GENMAB A/S | 0.004303 |
| HANG LUNG PROPERTIES LTD ORD | 0.249868 |
| ROYAL KPN NV | 0.677804 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.072681 |
| WARNER BROS DISCOVERY INC | 0.465379 |
| KEPPEL DC REIT | 0.18068 |
| NORSK HYDRO ASA | 0.173951 |
| TELUS CORPORATION | 0.301195 |
| EQUITY RESIDENTIAL | 0.047623 |
| APTIV PLC | 0.039779 |
| ENDEAVOUR GROUP | 0.273247 |
| MURATA MANUFACTURING LTD ORD | 0.389292 |
| XYLEM INC | 0.032558 |
| TOYOTA TSUSHO CORP ORD | 0.033079 |
| YAMADA HOLDINGS CO LTD | 0.133954 |
| DR ING HC F PORSCHE AG | 0.015736 |
| PULTE GROUP INC | 0.029907 |
| INFORMA PLC | 0.283021 |
| FUJITSU LTD ORD | 0.399867 |
| ALFRESA HOLDINGS CORP ORD | 0.039765 |
| CARMAX INC | 0.032977 |
| EXOR NV | 0.013843 |
| CROWDSTRIKE HOLDINGS INC | 0.04623 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0329 |
| PERSOL HOLDINGS CO LTD | 0.267438 |
| MITSUBISHI ESTATE CO LTD ORD | 0.151459 |
| ROSS STORES | 0.069345 |
| DAIMLER TRUCK HOLDING AG | 0.072924 |
| DSV AS | 0.023399 |
| DOLLAR TREE | 0.039729 |
| CARRIER GLOBAL CORP | 0.118683 |
| INTUIT COM | 0.057452 |
| PAYCHEX INC | 0.065346 |
| CELLNEX TELECOM SA | 0.122436 |
| NETFLIX INC | 0.089154 |
| CAPITALAND INVESTMENT LTD | 0.326173 |
| J FRONT RETAILING CO LTD ORD | 0.051208 |
| AGNICO-EAGLE MINES | 0.061899 |
| 3I GROUP PLC ORD | 0.12637 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.050823 |
| KYOWA KIRIN CO LTD | 0.018466 |
| NEXT PLC | 0.024525 |
| INTUITIVE SURGICAL INC | 0.024117 |
| SG HOLDINGS CO LTD | 0.063388 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.223836 |
| ADVANCED MICRO DEVICES | 0.324004 |
| SCREEN HOLDINGS CO LTD | 0.012609 |
| ASTRAZENECA PLC | 0.100325 |
| HENRY SCHEIN INC | 0.02669 |
| MAPLETREE INDUSTRIAL TRUST | 0.278014 |
| KAWASAKI KISEN KAISHA LTD | 0.054917 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029196 |
| DELL TECHNOLOGIES INC - C | 0.050707 |
| ITOCHU CORP ORD | 0.261441 |
| TE CONNECTIVITY LTD | 0.064334 |
| VEEVA SYSTEMS INC | 0.031936 |
| XERO LTD | 0.026512 |
| BANK OF MONTREAL | 0.097495 |
| YUM CHINA HOLDINGS INC | 0.080065 |
| AGEAS SA NV | 0.019641 |
| HUMANA INC | 0.009613 |
| KUBOTA CORP | 0.143603 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.030473 |
| GLOBAL PAYMENTS INC | 0.036879 |
| BIOGEN INC | 0.01033 |
| EPIROC AB-A | 0.087383 |
| ASSA ABLOY AB CLASS B | 0.139308 |
| LEGRAND SA | 0.054581 |
| FORTUM OYJ | 0.120245 |
| ENBRIDGE INC | 0.286232 |
| HOST HOTELS & RESORTS INC | 0.098859 |
| SWISSCOM AG | 0.005299 |
| MONGODB INC | 0.014613 |
| AMCOR PLC | 0.194404 |
| SOUTH32 LTD | 0.597792 |
| EVONIK INDUSTRIES AG | 0.02648 |
| SWISS RE AG | 0.042157 |
| CA IMMOBILIEN ANLAGEN AG | 0.004546 |
| SEVERN TRENT PLC | 0.073711 |
| MBANK SA | 0.001784 |
| FUJIFILM HOLDINGS CORP ORD | 0.064644 |
| SANTANDER BANK POLSKA SA | 0.004411 |
| FAST RETAILING CO LTD ORD | 0.033757 |
| SONY GROUP CORP | 0.257246 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.765399 |
| CONTINENTAL AG | 0.01533 |
| TBS HOLDINGS INC | 0.025719 |
| ZSCALER INC | 0.018552 |
| SIEMENS HEALTHINEERS AG | 0.018461 |
| KINROSS GOLD CORP | 0.15035 |
| GEBERIT AG | 0.004819 |
| ROLLINS INC | 0.061452 |
| AMDOCS LTD | 0.024212 |
| GJENSIDIGE FORSIKRING ASA | 0.025279 |
| UPM-KYMMENE OYJ | 0.072505 |
| HASEKO CORP ORD | 0.035281 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092896 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.079701 |
| EUROFINS SCIENTIFIC SE | 0.016538 |
| PEARSON PLC | 0.143621 |
| VERTEX PHARMACEUTICALS INC | 0.017648 |
| HENDERSON LAND DEVELOPMENT ORD | 0.177226 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083133 |
| TRIMBLE INC | 0.051509 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.024337 |
| ROBLOX CORP | 0.09654 |
| CAPLAND ASCENDAS REIT | 0.477172 |
| HEIDELBERG MATERIALS AG | 0.017723 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013549 |
| KESKO OYJ CLASS B | 0.057447 |
| LAM RESEARCH CORP | 0.018376 |
| UNIVERSAL MUSIC GROUP NV | 0.105392 |
| CSX CORP | 0.280406 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006791 |
| COPART INC | 0.171661 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014129 |
| FRANCO-NEVADA CORP | 0.025033 |
| S&P GLOBAL INC | 0.043543 |
| FRASERS LOGISTICS & COMMERCIAL | 0.37594 |
| QUALCOMM INC | 0.225243 |
| ANSYS INC | 0.017638 |
| HOME DEPOT INC | 0.221492 |
| IGO LTD | 0.09269 |
| CRODA INTERNATIONAL PLC | 0.019979 |
| ESR GROUP LIMITED | 0.405317 |
| KBC GROUPE SA | 0.03384 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020499 |
| ELECTROLUX AB CLASS B | 0.02863 |
| HEALTHPEAK PROPERTIES INC | 0.071996 |
| SCHNEIDER ELECTRIC SE | 0.077893 |
| APPLE INC | 1.124337 |
| MOODYS CORP | 0.021654 |
| CK ASSET HOLDINGS LTD | 0.290952 |
| SOFTBANK CORP | 0.593242 |
| APPLIED MATERIALS INC | 0.115771 |
| GEN DIGITAL INC | 0.125989 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.087641 |
| VISA INC-CLASS A SHARES | 0.222636 |
| NATIONAL GRID PLC | 0.988643 |
| LATOUR INVESTMENT AB ORD B | 0.018788 |
| AMADEUS IT GROUP SA CLASS A | 0.092539 |
| HANG SENG BANK LTD ORD | 0.096593 |
| UNITED PARCEL SERVICE-CL B | 0.101984 |
| TOYOTA BOSHOKU CORP ORD | 0.010342 |
| SALESFORCE INC | 0.193353 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029402 |
| LENDLEASE GROUP ORD | 0.094064 |
| INTEL CORP | 0.815896 |
| DEERE & CO | 0.03408 |
| PROSUS NV | 0.192375 |
| EBOS GROUP LTD | 0.011178 |
| HALEON PLC | 1.039619 |
| ARISTOCRAT LEISURE LTD | 0.125747 |
| VERISK ANALYTICS INC | 0.02971 |
| CANON INC | 0.20371 |
| INVITATION HOMES INC | 0.077951 |
| SCHLUMBERGER NV | 0.191383 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.007783 |
| WHITBREAD PLC | 0.037683 |
| QUEST DIAGNOSTICS INC | 0.00737 |
| HAL TRUST | 0.007975 |
| FORTESCUE METALS GROUP LTD | 0.212839 |
| LIXIL GROUP CORP | 0.039842 |
| NASDAQ INC | 0.046488 |
| OLD DOMINION FREIGHT LINE INC | 0.026466 |
| HAMAMATSU PHOTONICS KK ORD | 0.029869 |
| SKF AB CLASS B | 0.053868 |
| HILTON WORLDWIDE HOLDINGS INC | 0.051042 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.207057 |
| AMERICAN WATER WORKS CO INC | 0.051939 |
| SHIMANO INC | 0.010654 |
| INFINEON TECHNOLOGIES AG | 0.275994 |
| TRUIST FINANCIAL CORP | 0.18026 |
| TARGET CORP | 0.090165 |
| PRO MEDICUS LTD | 0.003055 |
| AKZO NOBEL NV | 0.023257 |
| EDP ENERGIAS DE PORTUGAL SA | 0.734739 |
| SYNOPSYS INC | 0.032393 |
| ENEL SPA | 2.122352 |
| ESSEX PROPERTY TRUST INC | 0.00892 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.141838 |
| CANADIAN TIRE CORP-CLASS A | 0.010738 |
| SSE PLC | 0.294309 |
| WIENERBERGER AG | 0.014562 |
| AP MOLLER MAERSK AS CLASS B | 0.000462 |
| GLOBALFOUNDRIES INC | 0.015801 |
| AUTOSTORE HOLDINGS LTD | 0.14464 |
| BAKER HUGHES CO | 0.137346 |
| CBRE GROUP INC | 0.043477 |
| TOHO CO LTD ORD | 0.023106 |
| CARDINAL HEALTH INC | 0.051362 |
| VONOVIA SE | 0.09391 |
| UCB SA | 0.00806 |
| WEIR GROUP PLC | 0.035895 |
| BAWAG GROUP AG | 0.011127 |
| TJX COMPANIES INC | 0.232065 |
| ATLAS COPCO AB CLASS A | 0.365038 |
| SUN HUNG KAI PROPERTIES | 0.196388 |
| KINGSPAN GROUP PLC | 0.0212 |
| AUTOMATIC DATA PROCESSING | 0.08416 |
| DOW INC | 0.093297 |
| PROLOGIS INC | 0.128775 |
| MERIDIAN ENERGY LTD | 0.343655 |
| DOORDASH INC | 0.041256 |
| NINTENDO CO LTD | 0.159907 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.038999 |
| ALLIANT ENERGY CORP | 0.067037 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.224022 |
| NTT DATA GROUP CO | 0.089828 |
| A2A SPA | 0.415584 |
| BERKELEY GROUP HOLDINGS PLC | 0.014659 |
| REALTY INCOME CORP | 0.095023 |
| TELEKOM AUSTRIA AG | 0.027583 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.020696 |
| SHIMADZU CORP ORD | 0.019656 |
| DISCO CORP ORD | 0.011185 |
| GRIFOLS SA CLASS A | 0.020179 |
| BALL CORP | 0.040687 |
| UNITY SOFTWARE INC | 0.052547 |
| MERCK KGAA | 0.009158 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063445 |
| UMICORE | 0.029477 |
| BUNZL PLC | 0.071207 |
| MAPLETREE LOGISTICS TRUST | 0.448721 |
| AENA SME SA | 0.010014 |
| SOFINA SA | 0.001967 |
| SEEK LTD ORD | 0.071292 |
| EVEREST GROUP LTD | 0.004399 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033183 |
| YAMATO HDG. | 0.042807 |
| AUTOZONE INC | 0.003537 |
| SWIRE PROPERTIES LTD | 0.151622 |
| WHEATON PRECIOUS METALS CORP | 0.056421 |
| ABB LTD-REG | 0.226606 |
| CD PROJEKT RED | 0.013938 |
| TRANE TECHNOLOGIES PLC | 0.031406 |
| COMPASS GROUP PLC | 0.352323 |
| REGIONS FINANCIAL CORP | 0.125239 |
| ELEVANCE HEALTH INC | 0.01646 |
| ORSTED A/S | 0.050129 |
| AMPLIFON SPA | 0.025806 |
| FIFTH THIRD BANCORP | 0.094309 |
| MODERNA INC | 0.022487 |
| INVESTOR AB CLASS B | 0.250131 |
| ASSICURAZIONI GENERALI SPA | 0.138442 |
| WARNER MUSIC GROUP CORP | 0.016695 |
| ACCENTURE PLC-CL A | 0.132416 |
| TRANSUNION | 0.027011 |
| AEROPORTS DE PARIS SA | 0.003641 |
| EON SE | 0.583023 |
| NVR INC | 0.000411 |
| OKTA INC | 0.031147 |
| RELX PLC | 0.264417 |
| FRESENIUS SE & CO KGAA | 0.028076 |
| SWATCH GROUP AG | 0.003809 |
| ICON PLC | 0.011492 |
| HYDRO ONE LTD | 0.090551 |
| KEYENCE CORP ORD | 0.038339 |
| NIKON CORP ORD | 0.046986 |
| EVERSOURCE ENERGY | 0.091847 |
| STMICROELECTRONICS NV | 0.138402 |
| NORDEA BANK ABP | 0.423421 |
| BOOKING HOLDINGS INC | 0.007223 |
| NIPPON BUILDING FUND INC. | 0.000224 |
| ADYEN NV | 0.005917 |
| COLOPLAST AS CLASS B | 0.008946 |
| FEDEX CORP | 0.029937 |
| MONDI PLC | 0.061652 |
| WASTE MANAGEMENT INC | 0.055219 |
| NSK LTD | 0.050498 |
| ZOZO INC | 0.025934 |
| GLP J-REIT/D | 0.000674 |
| MSCI INC | 0.016359 |
| CENTENE CORP | 0.038348 |
| OTIS WORLDWIDE CORP | 0.057233 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.104023 |
| AKER ASA CLASS A | 0.002941 |
| TAIYO YUDEN CO LTD ORD | 0.024758 |
| SCHIBSTED ASA CLASS A | 0.01316 |
| DS SMITH PLC | 0.16018 |
| MANULIFE FINANCIAL CORP | 0.242729 |
| TELEFONICA SA | 1.026929 |
| OMNICOM GROUP | 0.026177 |
| SYMRISE AG | 0.018164 |
| USS CO (TOKAI) LTD ORD | 0.085147 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.186893 |
| DENSO CORP ORD | 0.252737 |
| LINK REIT | 0.370534 |
| ZURICH INSURANCE GROUP AG | 0.020988 |
| SGS SA | 0.021171 |
| NITERRA CO LTD | 0.02632 |
| ARISTA NETWORKS INC | 0.050163 |
| INDUTRADE AB | 0.037716 |
| GOODMAN GROUP ORD UNIT | 0.232553 |
| PUBLIC SVC ENTERPRISE | 0.129513 |
| ASM INTERNATIONAL NV | 0.006427 |
| TAYLOR WIMPEY PLC | 0.514642 |
| SCHRODERS PLC ORD | 0.122498 |
| ANTOFAGASTA PLC | 0.043408 |
| THULE GROUP AB/THE | 0.014422 |
| SAP SE | 0.213426 |
| O REILLY AUTOMOTIVE INC | 0.012422 |
| WW GRAINGER INC | 0.008447 |
| NATURGY ENERGY GROUP SA | 0.033852 |
| UNITEDHEALTH GROUP INC | 0.067244 |
| LABORATORY CRP OF AMER HLDGS | 0.005705 |
| WEYERHAEUSER CO | 0.099039 |
| ZEBRA TECHNOLOGIES CORP | 0.010314 |
| POSTE ITALIANE SPA | 0.061954 |
| CORP ACCIONA ENERGIAS RENOVA | 0.015199 |
| GENUINE PARTS CO | 0.028533 |
| SAGAX AB-B | 0.029455 |
| CINTAS CORP | 0.016648 |
| HERA SPA | 0.192528 |
| PRINCIPAL FINANCIAL GROUP INC | 0.032425 |
| VICINITY CENTRES | 0.515591 |
| JD SPORTS FASHION PLC | 0.449054 |
| NEWMONT CORP | 0.146012 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.034568 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.125918 |
| LOWES COS INC | 0.127313 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.196927 |
| NOVONESIS AS CLASS B | 0.050326 |
| HAFNIA LTD | 0.034755 |
| MIRVAC GROUP | 0.497676 |
| AVIVA PLC | 0.388194 |
| SHARP CORP | 0.036817 |
| AVALONBAY COMMUNITIES INC | 0.01966 |