Solactive UmweltBank Global Investable Universe SDG PAB Index PR
The Solactive UmweltBank Global Investable Universe SDG PAB Index PR 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0GMT6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (18 Apr 2025): | 1485.95 |
| Day range: | 1483.93 / 1486.56 |
| Change abs./rel.: | -1.44 / -0.10% |
| Year range: | 1446.12 / 1822.45 |
| Name | Index Shares |
|---|---|
| ERG SPA | 0.105365 |
| CAPITALAND ASCENDAS REIT | 0.860218 |
| NEL ASA | 3.492248 |
| VIKING THERAPEUTICS INC | 0.031336 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071585 |
| VERACYTE INC | 0.026796 |
| INDEPENDENCE REALTY TRUST INC | 0.148883 |
| TSUBAKIMOTO CHAIN CO ORD | 0.000155 |
| SEEGENE INC | 0.000098 |
| FABEGE AB | 0.181398 |
| KADANT INC | 0.009738 |
| RAPID7 INC | 0.08607 |
| LANDIS+GYR GROUP AG | 0.022766 |
| NIB HOLDINGS LIMITED | 0.280804 |
| MISUMI GROUP INC ORD | 0.113278 |
| KINGSPAN GROUP PLC | 0.015559 |
| TATUNG CO LTD | 1.366992 |
| SILICON LABORATORIES INC | 0.025957 |
| ELI LILLY & CO | 0.019222 |
| ABM INDUSTRIES INC | 0.062045 |
| OMNICELL INC | 0.076238 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 6.826342 |
| HUTCHMED CHINA LTD | 0.001519 |
| NIPPON SHINYAKU CO LTD | 0.000072 |
| BRISTOL-MYERS SQUIBB CO | 0.06285 |
| SHO-BOND HLDG/D | 0.066424 |
| SYNOPSYS INC | 0.009891 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.000883 |
| EAST WEST BANCORP INC | 0.026474 |
| VITROLIFE AB | 0.000096 |
| CALIFORNIA WATER SERVICE GRP | 0.075635 |
| JYSKE BANK A/S | 0.022748 |
| EMAAR PROPERTIES PJSC | 0.551822 |
| VICINITY CENTRES | 1.185712 |
| NGK INSULATORS LTD ORD | 0.105347 |
| PEPTIDREAM INC | 0.000117 |
| JUNGHEINRICH AG PREF | 0.054011 |
| WOLTERS KLUWER NV | 0.017881 |
| CORCEPT THERAPEUTICS INC | 0.023609 |
| TURKIYE HALK BANKASI AS | 0.003799 |
| GECINA SA | 0.018076 |
| CLEANAWAY WASTE MANAGEMENT LTD | 0.6237 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011706 |
| YUHAN CORP ORD | 0.00002 |
| SANGFOR TECHNOLOGIES INC-A | 0.052909 |
| AMERICAN HEALTHCARE REIT ORD | 0.098527 |
| AMBU AS CLASS B | 0.00012 |
| AIA GROUP LTD | 0.438911 |
| CIGNA GROUP | 0.008117 |
| HIKMA PHARMACEUTICALS PLC | 0.000073 |
| LG ELECTRONICS INC ORD PFD | 0.000064 |
| M/I HOMES INC | 0.021308 |
| LUYE PHARMA GROUP LTD | 0.006917 |
| TRANSMEDICS GROUP INC | 0.01651 |
| 3SBIO INC | 0.002441 |
| BLOOM ENERGY CORP | 0.10985 |
| VESTAS WIND SYSTEMS A/S | 0.161492 |
| NUIX LTD | 0.478277 |
| LIFE TIME GROUP HOLDINGS INC | 0.140353 |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.015455 |
| METTLER-TOLEDO INTL | 0.001347 |
| ARE HOLDINGS INC | 0.000171 |
| GILEAD SCIENCES INC | 0.039152 |
| SPAREBANK 1 SMN | 0.040312 |
| SANKEN ELECTRIC CO. LTD. | 0.035451 |
| CANSINO BIOLOGICS INC | 0.000507 |
| BANCO BTG PACTUAL SA-UNIT | 0.225721 |
| SWISS PRIME SITE AG | 0.015787 |
| ARVINAS INC | 0.060222 |
| TPG INC | 0.043642 |
| ASIAN PAINTS LTD | 0.083289 |
| ADDLIFE AB | 0.000154 |
| SK BIOPHARMACEUTICALS CO LTD | 0.00043 |
| XINYI GLASS HOLDINGS CO LTD | 0.002011 |
| AZENTA INC | 0.021451 |
| VODAFONE QATAR | 3.080463 |
| TRUE CORP PCL | 3.697446 |
| ENCOMPASS HEALTH CORP | 0.013052 |
| TELECOM ITALIA SPA SVGS NCV | 6.945867 |
| FORVIA | 0.000206 |
| AMERICAN HOMES 4 RENT | 0.081785 |
| PRIMO BRANDS CORPORATION | 0.094468 |
| UNITED INTERNET AG | 0.13158 |
| TELKOM INDONESIA PERSERO TBK PT | 13.238926 |
| OWENS CORNING INC | 0.017758 |
| KANEKA CORP | 0.000079 |
| UNITED UTILITIES PLC | 0.192298 |
| SEIBU HOLDINGS INC | 0.098309 |
| REPLIGEN CORP | 0.008581 |
| BIOTAGE AB | 0.000126 |
| AMNEAL PHARMACEUTICALS INC | 0.111275 |
| KAINOS GROUP PLC | 0.175531 |
| SSY GROUP LTD | 0.00439 |
| SILLAJEN INC | 0.002072 |
| HANKYU HANSHIN HOLDINGS INC | 0.081481 |
| KLABIN SA - UNIT | 0.318112 |
| ALTRI SGPS SA | 0.133823 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.133682 |
| LEE & MAN PAPER MANUFACTURING ORD | 0.006302 |
| VENTAS INC | 0.055439 |
| YUHAN CORPORATION-PREF | 0.000022 |
| LENNAR CORP - B SHS | 0.014764 |
| TOPBUILD CORP | 0.009022 |
| DORMAKABA HOLDING AG | 0.002491 |
| BORALEX INC -A | 0.109646 |
| HAZAMA ANDO CORP. | 0.043108 |
| ABB LTD | 0.002659 |
| HOYA CORP ORD | 0.006467 |
| MEDACTA GROUP SA | 0.000015 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.347457 |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.09196 |
| CRRC CORP LTD | 0.002979 |
| OTSUKA CORP ORD | 0.093137 |
| RELIANCE WORLDWIDE CORP LTD | 0.453074 |
| PASONA GROUP INC | 0.040431 |
| ACADIA HEALTHCARE CO INC | 0.025495 |
| ECHOSTAR CORP | 0.13193 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002243 |
| DAIICHI SANKYO CO LTD ORD | 0.038154 |
| REDEFINE PROPERTIES LTD | 5.635696 |
| CELLTRION PHARM INC | 0.000046 |
| SINO-AMERICAN SILICON PRODUC | 0.481212 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.00336 |
| KLEPIERRE SA | 0.056662 |
| NBT BANCORP INC | 0.049482 |
| ANSELL LTD | 0.073752 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.047314 |
| MORNINGSTAR INC | 0.00887 |
| INSTALLED BUILDING PRODUCTS INC | 0.016163 |
| PROTHENA CORP PLC | 0.000129 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.321873 |
| FLEURY SA | 0.000921 |
| NYFOSA AB | 0.142492 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.000386 |
| H.U. GROUP HOLDINGS INC | 0.000112 |
| PRIMARY HEALTH PROPERTIES PLC | 1.459572 |
| POLY PROPERTY GROUP CO LTD | 4.146307 |
| MID-AMERICA APARTMENT COMM | 0.020132 |
| KYUDENKO CORP | 0.055355 |
| TENET HEALTHCARE CORP | 0.008897 |
| IDP EDUCATION LTD | 0.273396 |
| TANGER FACTORY OUTLET CENTER | 0.084921 |
| TAKEDA PHARMACEUTICAL | 0.029514 |
| INTEGRA LIFESCIENCES HOLDING | 0.047881 |
| MASCO CORP | 0.039977 |
| STORA ENSO OYJ CLASS R | 0.152234 |
| NOVANTA INC | 0.022191 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.033173 |
| TORRENT PHARMACEUTICALS LTD | 0.000817 |
| COWAY CO LTD | 0.034895 |
| GPT GROUP | 0.583967 |
| MARAVAI LIFESCIENCES HOLDINGS INC | 0.172756 |
| GRANGES AB | 0.002334 |
| EASTERN BANKSHARES INC | 0.138727 |
| KYNDRYL HOLDINGS INC | 0.089686 |
| KION GROUP AG | 0.006935 |
| DWS GROUP GMBH & CO KGAA | 0.035067 |
| FULTON FINANCIAL CORP | 0.119063 |
| KISSEI PHARMACEUTICAL CO ORD | 0.00063 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | 0.0003 |
| TAIMED BIOLOG | 0.00182 |
| ROCKET COS INC | 0.264489 |
| TOTO LTD | 0.000077 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.956808 |
| UMICORE | 0.048569 |
| ALSO HOLDING AG-REG | 0.006567 |
| BASIC-FIT NV | 0.091192 |
| ASTRANA HEALTH INC | 0.026234 |
| MONOLITHIC POWER SYSTEMS INC | 0.006315 |
| NIPPON BUILDING FUND INC. | 0.002215 |
| MITSUBOSHI BELTI | 0.000073 |
| ROIVANT SCIENCES LTD | 0.114319 |
| ALSTOM SA | 0.000087 |
| PIRAEUS FINANCIAL HOLDINGS SA | 0.000423 |
| PTC THERAPEUTICS INC | 0.024083 |
| WILLSCOT MOBILE MINI HOLDINGS | 0.069615 |
| LADDER CAPITAL CORP | 0.235858 |
| ESSILORLUXOTTICA | 0.005234 |
| MASIMO CORPORATION | 0.007144 |
| ADTALEM GLOBAL EDUCATION INC | 0.035266 |
| DIGITAL REALTY TRUST INC | 0.021812 |
| EISAI | 0.004624 |
| REVOLUTION MEDICINES INC | 0.030277 |
| LS ELECTRIC CO LTD | 0.000016 |
| ORIX JREIT INC ORD | 0.001545 |
| THERMO FISHER SCIENTIFIC INC | 0.010032 |
| IBIDEN CO LTD | 0.065609 |
| BETTA PHARMACEUTICALS CO L-A | 0.000258 |
| MUNICH REINSURANCE COMPANY | 0.005698 |
| MACERICH CO/THE | 0.138347 |
| TIM SA | 0.660939 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.08231 |
| POLYNOVO LTD | 0.001425 |
| TATA ELXSI LTD | 0.02933 |
| TAIWAN BUSINESS BANK ORD | 3.147399 |
| BEACON ROOFING SUPPLY INC | 0.030008 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.469672 |
| CONMED CORP | 0.015916 |
| HUA NAN FINANCIAL HOLDING CO ORD | 0.36623 |
| OXFORD INSTRUMENTS PLC | 0.084243 |
| BANCA IFIS SPA | 0.049266 |
| TG THERAPEUTICS INC | 0.042847 |
| LOGITECH INTERNATIONAL SA | 0.026982 |
| STAAR SURGICAL CO | 0.046659 |
| COGNA EDUCACAO | 3.913692 |
| BEIJING ENTERPRISES WATER GROUP LTD | 6.187292 |
| AURUBIS AG | 0.000024 |
| GERRESHEIMER AG | 0.022492 |
| COVIVIO SA | 0.032227 |
| SUMITOMO PHARMA CO LTD | 0.000516 |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | 3.512325 |
| WELLTOWER INC | 0.034641 |
| GLAUKOS CORP | 0.008386 |
| ZYDUS LIFESCIENCES LTD | 0.000159 |
| DAIDO STEEL CO LTD | 0.176603 |
| SIMS LTD | 0.000236 |
| COMPUTACENTER PLC | 0.070186 |
| NEDBANK GROUP LTD | 0.000121 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.246604 |
| BROTHER INDUSTRIES LTD ORD | 0.085563 |
| CASTELLUM AB | 0.129436 |
| GREEN CROSS CORP ORD | 0.000016 |
| HENRY SCHEIN INC | 0.04515 |
| SANDOZ GROUP AG | 0.004473 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.000795 |
| UDEMY INC | 0.157709 |
| LANTHEUS HOLDINGS INC | 0.01217 |
| BANGKOK EXPRESSWAY AND METRO PCL | 5.464153 |
| CELLDEX THERAPEUTICS INC | 0.045853 |
| JMDC INC | 0.044712 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.678153 |
| ALLEGION PLC | 0.025467 |
| PERDOCEO EDUCATION CORP | 0.12347 |
| BIO-RAD LABORATORIES INC | 0.003196 |
| ROYALTY PHARMA PLC- CL A | 0.052166 |
| SAMSUNG SDS CO LTD | 0.020532 |
| FLUIDRA SA | 0.000075 |
| DEMANT A/S | 0.000047 |
| EMLAK KONUT GAYRIMENKUL YATI | 1.578048 |
| U.S. PHYSICAL THERAPY INC | 0.012233 |
| HIGHWOODS PROPERTIES INC | 0.093243 |
| SUZHOU DONGSHAN PRECISION-A | 0.066309 |
| EPLUS INC | 0.041797 |
| BIOGAIA AB | 0.001913 |
| HONG LEONG BANK BERHAD | 0.061852 |
| PARAMOUNT GROUP INC | 0.344692 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.86194 |
| BILLERUD AB | 0.027017 |
| PFIZER LTD/INDIA | 0.000029 |
| OSG CORPORATION | 0.064487 |
| OJI PAPER CO LTD | 0.083276 |
| CIA DE CONCESSOES RODOVIARIA | 0.926522 |
| LENNOX INTL | 0.000003 |
| REECE LTD | 0.064747 |
| TOHO HOLDINGS (TOHO PHARM) ORD | 0.014971 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 1.616976 |
| LEGRAND SA | 0.021814 |
| N-ABLE INC | 0.133309 |
| SKC CO LTD ORD | 0.015087 |
| PROTAGONIST THERAPEUTICS INC | 0.032111 |
| BIOCON LTD | 0.000422 |
| RINGKJOEBING LANDBOBANK A/S | 0.009325 |
| GODADDY INC | 0.019769 |
| ROHM CO LTD ORD | 0.082516 |
| EMIRATES TELECOMMUNICATIONS CORP | 0.536185 |
| BERKELEY GROUP HOLDINGS PLC | 0.033914 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.085577 |
| VULCAN ENERGY RESOURCES LTD | 0.309014 |
| CERTARA INC | 0.177601 |
| NVIDIA CORP | 0.515402 |
| ASUSTEK COMPUTER INC | 0.100125 |
| YAPI VE KREDI BANKASI AS | 0.002107 |
| NCC AB | 0.066101 |
| INTELLIA THERAPEUTICS INC | 0.100095 |
| SUMITOMO MITSUI CONSTRUCTION | 0.002894 |
| IMMUNOVANT INC | 0.051153 |
| HANWHA SOLUTIONS CORP | 0.091186 |
| ICON PLC | 0.006954 |
| FULLCAST HOLDINGS CO LTD | 0.032523 |
| HALK GAYRIMENKUL YATRM ORTAKLIGI AS | 1.585599 |
| NAVIENT CORP | 0.161382 |
| NIKON CORP ORD | 0.181381 |
| CHANG HWA COMMERCIAL BANK ORD | 1.398297 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | 0.043098 |
| ALMIRALL SA | 0.000215 |
| ES-CON JAPAN LTD | 0.079571 |
| SIEGFRIED HOLDING AG-REG | 0.000077 |
| WATSCO INC | 0.007719 |
| TOTETSU KOGYO CO LTD | 0.034148 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.000204 |
| RICOH CO LTD | 0.178424 |
| LI AUTO INC-CLASS A | 0.193715 |
| CHARTWELL RETIREMENT RESIDENCES | 0.138406 |
| SHENNAN CIRCUITS CO LTD-A | 0.064323 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000104 |
| RENISHAW PLC | 0.052559 |
| LUPIN (LAB) LTD ORD | 0.005103 |
| TSUMURA & CO ORD | 0.000061 |
| Jamf Holding Corp | 0.109746 |
| HAVELLS INDIA LTD ORD | 0.000095 |
| INDIAN RAILWAY FINANCE CORP | 0.969074 |
| SYSMEX CORP ORD | 0.007397 |
| BEIJING NEW BUILDING MATER-A | 0.047411 |
| DUBAI INVESTMENTS PJSC | 2.986166 |
| KILROY REALTY CORP | 0.075804 |
| PATHWARD FINL INC | 0.036345 |
| ZIMMER BIOMET HOLDINGS INC | 0.015241 |
| REPLY SPA | 0.013721 |
| CNO FINANCIAL GROUP INC | 0.065042 |
| WUXI BIOLOGICS CAYMAN INC | 0.043614 |
| SABRA HEALTH CARE REIT INC | 0.16284 |
| BHARTI AIRTEL LTD | 0.166344 |
| LONGFOR GROUP HOLDINGS LTD | 1.11942 |
| HANG LUNG PROPERTIES LTD ORD | 1.934949 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.738011 |
| APERAM SA | 0.015754 |
| WHIRLPOOL CORP | 0.000016 |
| AUO CORPORATION | 3.356418 |
| CASELLA WASTE SYSTEMS INC | 0.027119 |
| CHINA VANKE CO LTD | 1.219574 |
| Privia Health Group Inc | 0.117617 |
| LONDONMETRIC PROPERTY PLC | 0.775812 |
| AXIS BANK LTD | 0.138854 |
| UNIVERSAL DISPLAY CORP | 0.022812 |
| SUPERNUS PHARMACEUTICALS INC | 0.02757 |
| MTN GROUP LTD | 0.443379 |
| ULTRAGENYX PHARMACEUTICAL INC | 0.027973 |
| TRITAX BIG BOX REIT PLC | 1.024554 |
| SICHUAN KELUN PHARMACEUTIC-A | 0.000488 |
| O-I GLASS INC | 0.17227 |
| CHINA DATANG CORP RENEWABL-H | 4.883757 |
| ELECTROLUX PROFESSIONAL AB B SHARE | 0.000313 |
| MIRVAC GROUP | 1.338756 |
| PLATZER FASTIGHETER HOLD-B | 0.134045 |
| AXSOME THERAPEUTICS INC | 0.014704 |
| ASYMCHEM LABORATORIES TIAN-A | 0.000189 |
| US CELLULAR CORP | 0.030031 |
| Alkami Technology Inc | 0.093978 |
| AVADEL PHARMACEUTICALS PLC | 0.00017 |
| NEXTRACKER INC-CL A | 0.068388 |
| CABLE ONE INC. | 0.009006 |
| STRAUMANN HOLDING AG | 0.001896 |
| VERISK ANALYTICS INC | 0.014818 |
| JINKOSOLAR HOLDING CO-ADR | 0.00007 |
| TENNANT CO | 0.035986 |
| ANADOLU ANONIM TURK SIGORTA | 0.045766 |
| ARROWHEAD PHARMACEUTICALS INC | 0.060672 |
| GRAND CITY PROPERTIES SA | 0.138478 |
| VITEC SOFTWARE GROUP AB | 0.039433 |
| NITTO DENKO CORP | 0.123015 |
| PACK.CORP.OF AM. | 0.014619 |
| CYBERARK SOFTWARE | 0.00629 |
| COMFORTDELGRO CORP LTD ORD | 1.299498 |
| CPI EUROPE AG | 0.030376 |
| PENUMBRA INC | 0.005052 |
| CANADIAN SOLAR INC | 0.000143 |
| INVITATION HOMES INC | 0.101238 |
| SPRINGWORKS THERAPEUTICS INC | 0.030626 |
| MEDICAL PROPERTIES TRUST INC | 0.705464 |
| HP INC | 0.101906 |
| ROCKWOOL A/S | 0.05041 |
| SARTORIUS AG PREF | 0.000377 |
| BAVARIAN NORDIC A/S | 0.000067 |
| BTS GROUP HOLDINGS PCL | 7.03487 |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.206834 |
| ADITYA BIRLA CAPITAL LTD | 0.742155 |
| AGUAS ANDINAS SA | 4.589397 |
| GRAND PHARMACEUTICAL GROUP LTD | 0.003165 |
| EAST JAPAN RAILWAY CO | 0.140744 |
| TIANNENG POWER INTERNATIONAL LTD | 0.834854 |
| JAPAN LIFELINE CO LTD | 0.000211 |
| ZSCALER INC | 0.019863 |
| HALEON PLC | 0.608782 |
| NISSHA CO LTD | 0.07077 |
| ENSIGN GROUP INC | 0.008867 |
| CHINA EDUCATION GROUP HOLDIN | 2.126328 |
| INSIGHT ENTERPRISES INC | 0.020431 |
| POOL CORP | 0.010359 |
| FLEX LTD | 0.000044 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056055 |
| CDW CORP/DE | 0.020495 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.15638 |
| TOSEI CORP | 0.055165 |
| RELX PLC | 0.085356 |
| INDAH KIAT PULP & PAPER TBK PT | 0.004558 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 1.015861 |
| METSA BOARD CORPORATION CLASS B | 0.264202 |
| BEAM THERAPEUTICS INC | 0.042988 |
| CHINA LESSO GROUP HOLDINGS LTD | 1.053148 |
| TRI POINTE HOMES INC | 0.08722 |
| STERIS PLC | 0.007164 |
| MICROPORT SCIENTIFIC CORP | 0.002626 |
| IPSEN SA | 0.000756 |
| LIFE HEALTHCARE GROUP HOLDIN | 0.002142 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 1.166912 |
| DMG MORI CO LTD | 0.114639 |
| D R HORTON INC | 0.02679 |
| JUSTSYSTEMS CORP | 0.057661 |
| PROCEPT BIOROBOTICS ORD | 0.014286 |
| STMICROELECTRONICS NV | 0.095456 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.012897 |
| FORTINET INC | 0.047173 |
| SHIONOGI & CO LTD ORD | 0.015051 |
| CANON MARKETING JAPAN (SALES) ORD | 0.06029 |
| WESBANCO INC | 0.075309 |
| TOP GLOVE CORP BHD | 0.006617 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002851 |
| STARWOOD PROPERTY TRUST INC | 0.152163 |
| OOREDOO QSC | 0.459185 |
| QUEST DIAGNOSTICS INC | 0.008512 |
| COVESTRO AG (TENDERED) | 0.007491 |
| TREND MICRO INC | 0.043933 |
| AMS-OSRAM AG | 0.000264 |
| IFLYTEK CO LTD - A | 0.28993 |
| FAWRY FOR BANKING & PAYMENT | 1.419235 |
| H LUNDBECK AS - Class B | 0.000355 |
| SMITH & NEPHEW PLC | 0.008823 |
| DASSAULT SYSTEMES SA | 0.075302 |
| TREX CO INC | 0.04955 |
| OPEN UP GROUP INC | 0.115472 |
| UNUM GROUP | 0.031333 |
| ATRIUM LJUNGBERG AB | 0.374205 |
| ENGHOUSE SYSTEMS LTD | 0.090347 |
| NXP SEMICONDUCTOR NV | 0.014501 |
| OBEROI REALTY LTD | 0.059619 |
| USHIO INC ORD | 0.000134 |
| TELECOM ITALIA SPA | 8.1605 |
| TERUMO CORP | 0.026254 |
| DAVITA INC | 0.008268 |
| INDUTRADE AB | 0.076916 |
| BURE EQUITY AB | 0.036921 |
| NORDEX SE | 0.019513 |
| GALAPAGOS NV | 0.000064 |
| ARCELLX INC | 0.016825 |
| EDGEWISE THERAPEUTICS INC | 0.047537 |
| ELMOS SEMICONDUCTOR SE | 0.014358 |
| ORMAT TECHNOLOGIES INC | 0.048398 |
| BANK OF GEORGIA GROUP PLC | 0.021313 |
| ANADOLU HAYAT EMEKLILIK | 0.000663 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.003208 |
| RENASANT CORP | 0.061119 |
| SCHOLAR ROCK HOLDING CORP | 0.030128 |
| BANDHAN BANK LTD | 0.57694 |
| FUJI CORP | 0.109006 |
| REXEL SA | 0.004781 |
| SEKISUI CHEMICAL CO LTD ORD | 0.087913 |
| APOLLO COMMERCIAL REAL ESTATE | 0.265044 |
| UNITE GROUP PLC | 0.167264 |
| WAYFAIR INC | 0.064502 |
| NIDEC CORP ORD | 0.000098 |
| LAUREATE EDUCATION INC | 0.175833 |
| BANCO DE SABADELL SA | 0.763204 |
| ICU MEDICAL INC | 0.005156 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000123 |
| RESORTTRUST INC | 0.19129 |
| LENNAR CORP | 0.027015 |
| INTERRENT REAL ESTATE INVEST | 0.214553 |
| ALNYLAM PHARMACEUTICALS INC | 0.007479 |
| GRAPHIC PACKAGING HOLDING CO | 0.092587 |
| INSTALCO AB | 0.184662 |
| DATA#3 LTD | 0.305469 |
| PACS GROUP ORD | 0.081388 |
| XENCOR INC | 0.049355 |
| ALIGN TECHNOLOGY INC | 0.00629 |
| MERLIN PROPERTIES SOCIMI SA | 0.153716 |
| BRAVIDA HOLDING AB | 0.212865 |
| VAT GROUP AG | 0.00587 |
| ADAPTHEALTH CORP | 0.181714 |
| BUILDERS FIRSTSOURCE INC | 0.000013 |
| FRESENIUS SE & CO KGAA | 0.000051 |
| CANON ELECTRONICS INC ORD | 0.038686 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.000324 |
| ACER INC ORD | 0.758385 |
| DICKER DATA LTD | 0.1775 |
| OMRON CORP ORD | 0.030468 |
| WARBY PARKER INC-CLASS A | 0.126248 |
| JANUX THERAPEUTICS INC | 0.023629 |
| COURSERA INC | 0.260774 |
| EXPERIAN PLC | 0.070067 |
| PENNON GROUP PLC | 0.533546 |
| COLOPLAST AS CLASS B | 0.002107 |
| EXACT SCIENCES CORP | 0.023372 |
| FASTENAL CO | 0.057244 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.02163 |
| CIMPRESS PLC | 0.016866 |
| SOFTCAT PLC | 0.115915 |
| SCATEC ASA | 0.174787 |
| CHINA VANKE CO LTD-H | 2.253579 |
| HUADONG MEDICINE CO LTD-A | 0.000428 |
| GEN DIGITAL INC | 0.134851 |
| GLOBE LIFE INC | 0.023305 |
| MOHAWK INDS. | 0.015033 |
| 10X GENOMICS INC | 0.071041 |
| WORKIVA INC | 0.031085 |
| VODAFONE IDEA LTD | 23.586022 |
| BAWAG GROUP AG | 0.005423 |
| UFP TECHNOLOGIES INC | 0.012094 |
| SUZLON ENERGY LTD | 2.169769 |
| ALFRESA HOLDINGS CORP ORD | 0.000977 |
| DELTA ELECTRONICS THAILAND PCL | 0.283167 |
| ELECTROLUX AB CLASS B | 0.00023 |
| BLACKSTONE MORTGAGE TRUST INC | 0.158291 |
| PANDORA A/S | 0.013583 |
| WEST JAPAN RAILWAY CO | 0.120175 |
| ABBVIE INC | 0.043332 |
| INGENIC SEMICONDUCTOR CO -A | 0.060397 |
| VERA THERAPEUTICS INC | 0.028846 |
| WALVAX BIOTECHNOLOGY CO-A | 0.001171 |
| AVALONBAY COMMUNITIES INC | 0.015847 |
| WATERS CORP | 0.004083 |
| INTEL CORP | 0.25251 |
| DR REDDYS LABORATORIES LTD ORD | 0.004992 |
| DIVIS LABORATORIES LTD ORD | 0.000435 |
| CHINA WATER AFFAIRS GROUP LTD | 1.673925 |
| HOWARD HUGHES HOLDINGS | 0.037561 |
| JAZZ PHARMACEUTICALS PLC | 0.010038 |
| AMMB HOLDINGS BHD | 0.183626 |
| FAIR ISAAC CORP | 0.002202 |
| SMURFIT WESTROCK PLC | 0.023113 |
| FLUENCE ENERGY INC | 0.128917 |
| CHENGDU KANGHONG PHARMACEU-A | 0.000713 |
| IDEAYA BIOSCIENCES INC | 0.049104 |
| BOARDWALK REIT TRUST UNIT | 0.032931 |
| ARABIAN INTERNET & COMMUNICA | 0.028739 |
| ADT INC | 0.46827 |
| EQUIFAX INC | 0.015878 |
| CHINA RESOURCES LAND LTD | 0.568399 |
| QUALYS INC | 0.025586 |
| AKERO THERAPEUTICS INC | 0.046299 |
| LOWES COS INC | 0.021302 |
| ALLEGRO MICROSYSTEMS INC | 0.136342 |
| AMERICAN ASSETS TRUST INC | 0.102234 |
| CA IMMOBILIEN ANLAGEN AG | 0.022083 |
| TOYOTA BOSHOKU CORP ORD | 0.000142 |
| AMICUS THERAPEUTICS INC | 0.126737 |
| NIHON KOHDEN CORP ORD | 0.000138 |
| MINTH GROUP LTD | 0.714633 |
| AIRTEL AFRICA PLC | 1.387395 |
| EVE ENERGY CO LTD-A | 0.000302 |
| SUMMIT THERAPEUTICS PLC | 0.065002 |
| KYORIN PHARMACEUTICAL | 0.000195 |
| INSPIRE MEDICAL SYSTEMS INC | 0.005932 |
| ARKEMA SA | 0.000025 |
| CITIZEN WATCH CO LTD | 0.204411 |
| SHANGHAI RAAS BLOOD PRODUC-A | 0.001991 |
| BECTON DICKINSON AND CO | 0.010646 |
| MILLERKNOLL INC | 0.119264 |
| LIXIL GROUP CORP | 0.079281 |
| TOKAI RIKA CO LTD ORD | 0.100844 |
| GENTERA SAB DE CV | 0.573144 |
| VGP NV | 0.011606 |
| SUNGROW POWER SUPPLY CO LT-A | 0.164041 |
| WISTRON | 0.484822 |
| SWISSCOM AG | 0.004403 |
| MEDPACE HOLDINGS INC | 0.009474 |
| SDIPTECH AB - B | 0.074148 |
| BEST BUY CO INC | 0.032035 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002478 |
| GETLINK | 0.14523 |
| RADNET INC | 0.014753 |
| ULVAC INC | 0.024326 |
| IRHYTHM TECHNOLOGIES INC | 0.012707 |
| SEVENTY SEVEN (77) BANK LTD ORD | 0.000064 |
| CAMURUS AB | 0.000034 |
| SURGERY PARTNERS INC | 0.049295 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0311 |
| JOHN WILEY & SONS INC | 0.076433 |
| WAVE LIFE SCIENCES PTE LTD | 0.000146 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.145818 |
| RATIONAL AG | 0.002548 |
| CELCOMDIGI BHD | 1.318053 |
| ALCON INC | 0.008869 |
| STADLER RAIL AG | 0.000083 |
| JM AB | 0.07824 |
| ZIFF DAVIS INC | 0.06355 |
| JINXIN FERTILITY GROUP LTD | 0.005627 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.000465 |
| SUZANO SA | 0.151236 |
| Nuvalent Inc | 0.015973 |
| APELLIS PHARMACEUTICALS INC | 0.037034 |
| ENOVIS CORP | 0.022054 |
| GENWORTH FINANCIAL INC | 0.279281 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00006 |
| VENTURE CORPORATION LIMITED | 0.18005 |
| ELASTIC NV | 0.035957 |
| ODONTOPREV SA | 0.001066 |
| GAMESTOP CORP | 0.104915 |
| EPAM SYSTEMS INC | 0.015588 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001333 |
| MODERNA INC | 0.032524 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.109505 |
| M3 (SO-NET M3) INC ORD | 0.247562 |
| VARONIS SYSTEMS INC | 0.077598 |
| INCYTE CORP | 0.018 |
| MYRIAD GENETICS INC | 0.06895 |
| NEXTEER AUTOMOTIVE GROUP LTD | 1.325725 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001791 |
| JBG SMITH PROPERTIES | 0.163782 |
| ADVANTECH CO LTD ORD | 0.186889 |
| TRANE TECHNOLOGIES PLC | 0.000005 |
| NISHIMATSU CONSTRUCTION CO LTD | 0.017032 |
| CAPITALAND INVESTMENT LTD | 0.858123 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.007953 |
| HAMAMATSU PHOTONICS KK ORD | 0.178874 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000064 |
| SUZUKEN CO LTD ORD | 0.000061 |
| EMPIRE STATE REALTY TRUST-A | 0.280344 |
| TURK TELEKOMUNIKASYON AS | 0.958645 |
| AXIATA GROUP BERHAD | 1.84224 |
| ADDUS HOMECARE CORP | 0.007125 |
| BEIGENE LTD | 0.01177 |
| CONVATEC GROUP PLC | 0.035185 |
| CSL LTD ORD | 0.009741 |
| BRIDGEBIO PHARMA INC | 0.042682 |
| FUJIFILM HOLDINGS CORP ORD | 0.009364 |
| SEIKO EPSON CORP ORD | 0.106799 |
| NIEN MADE ENTERPRISE CO LTD | 0.128704 |
| DANIELI & CO-R | 0.000088 |
| RESMED INC | 0.007734 |
| BOSTON PROPERTIES INC | 0.042267 |
| CHUDENKO CORP | 0.024559 |
| BOE TECHNOLOGY GROUP CO LTD | 2.629012 |
| SINOPHARM GROUP CO LTD | 0.494656 |
| KUWAIT TELECOMMUNICATIONS CO | 0.001046 |
| TOKYO STEEL MANUFACTURING CO ORD | 0.021048 |
| STEELCASE INC | 0.181794 |
| PLDT INC | 0.04042 |
| SONOVA HOLDING AG | 0.001035 |
| SMS CO. LTD. | 0.137638 |
| TURKIYE IS BANKASI AS | 0.004602 |
| FLOOR & DECOR HOLDINGS INC-A | 0.035587 |
| TIETOEVRY OYJ | 0.105433 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 0.006753 |
| NVENT ELECTRIC | 0.031017 |
| DOUGLAS EMMETT INC | 0.163364 |
| NIBE INDUSTRIER AB | 0.000496 |
| DELTA ELECTRONICS INC | 0.181336 |
| CLARIVATE PLC | 0.657039 |
| HIKARI TSUSHIN INC ORD | 0.010272 |
| JOHNS LYNG GROUP LTD | 0.090351 |
| MSC INDUSTRIAL DIRECT CO-A | 0.014496 |
| FERGUSON PLC | 0.022745 |
| TECH MAHINDRA LTD | 0.124782 |
| DOWA HOLDINGS (MINING) CO LTD ORD | 0.000063 |
| HILLENBRAND INC | 0.000059 |
| LOTTE ENERGY MATERIALS | 0.044983 |
| TELEPERFORMANCE SE | 0.024253 |
| RAIA DROGASIL SA | 0.458 |
| GCL TECHNOLOGY HOLDINGS LTD | 0.012891 |
| CROWDSTRIKE HOLDINGS INC | 0.014133 |
| ACUITY BRANDS INC | 0.000006 |
| VERICEL CORP | 0.020079 |
| WELL HEALTH TECHNOLOGIES CORP | 0.000379 |
| LIFESTANCE HEALTH GROUP INC | 0.134143 |
| CIA SANEAMENTO BASICO DE SP | 0.078871 |
| AUROBINDO PHARMA LTD | 0.000122 |
| LIVANOVA PLC | 0.020867 |
| OLYMPUS | 0.021841 |
| REINSURANCE GROUP OF AMERICA | 0.009721 |
| MOLINA HEALTHCARE INC | 0.003596 |
| INSMED INC | 0.021317 |
| SOFTBANK CORP | 2.257306 |
| SLM CORP | 0.10034 |
| NEUROCRINE BIOSCIENCES INC | 0.01016 |
| SARTORIUS STEDIM BIOTECH SA | 0.000437 |
| SHIN-ETSU CHEMICAL CO LTD | 0.097959 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.773493 |
| AEDIFICA | 0.019213 |
| LOGAN GROUP CO LTD | 2.965805 |
| LEPU MEDICAL TECHNOLOGY-A | 0.001246 |
| IQVIA HOLDINGS INC | 0.008399 |
| IES HOLDINGS INC | 0.012064 |
| NATERA INC | 0.00919 |
| DAIO PAPER CORP | 0.06 |
| ASSURA PLC | 3.579284 |
| SL GREEN REALTY CORP | 0.04255 |
| IONIS PHARMACEUTICALS INC | 0.036894 |
| LA-Z-BOY INC | 0.058171 |
| SMITH (A.O.) CORP | 0.011579 |
| BRITISH LAND CO PLC | 0.324577 |
| TAKUMA CO LTD | 0.112072 |
| SAMSUNG BIOLOGICS CO LTD | 0.000333 |
| MSCI INC | 0.007153 |
| TAL EDUCATION GROUP | 0.23376 |
| CISCO SYSTEMS INC | 0.137643 |
| IOI PROPERTIES GROUP SDN BHD | 0.671563 |
| BIOMARIN PHARMACEUTICAL INC | 0.02044 |
| FIRSTGROUP PLC | 0.911329 |
| PIRAMAL ENTERPRISES LTD | 0.128448 |
| ALPS ALPINE CO LTD | 0.073388 |
| TECAN GROUP AG-REG | 0.000008 |
| HAEMONETICS CORP | 0.01389 |
| WIPRO LTD | 0.684292 |
| GRINDWELL NORTON LTD | 0.054012 |
| AKAMAI TECHNOLOGIES INC | 0.038793 |
| TELEKOM MALAYSIA BHD | 0.745515 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.785056 |
| PALO ALTO NETWORKS INC | 0.032867 |
| CORP ACCIONA ENERGIAS RENOVA | 0.112834 |
| KOITO MANUFACTURING CO LTD ORD | 0.139477 |
| BYTES TECHNOLOGY LTD | 0.404767 |
| ESSEX PROPERTY TRUST INC | 0.011347 |
| CRH PLC | 0.039209 |
| SIGNIFY NV | 0.066885 |
| WW GRAINGER INC | 0.002327 |
| LTC PROPERTIES INC | 0.079815 |
| AMPHASTAR PHARMACEUTICALS INC | 0.030913 |
| CLOUDFLARE INC - CLASS A | 0.035149 |
| DENALI THERAPEUTICS INC | 0.055863 |
| OPTION CARE HEALTH INC | 0.03961 |
| AIER EYE HOSPITAL GROUP CO-A | 0.001089 |
| CHINA RAILWAY GROUP LTD | 0.003832 |
| AURINIA PHARMACEUTICALS INC | 0.000219 |
| SIEMENS HEALTHINEERS AG | 0.005665 |
| KONE OYJ CLASS B | 0.032997 |
| BYD CO LTD -A | 0.00005 |
| WEST FRASER TIMBER CO LTD | 0.00683 |
| IOVANCE BIOTHERAPEUTICS INC | 0.168807 |
| HUMAN SOFT HOLDING CO KSC | 0.207067 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.126787 |
| BREMBO SPA | 0.166439 |
| HARTALEGA HOLDINGS | 0.002254 |
| DYNE THERAPEUTICS INC | 0.052215 |
| SAMSUNG SDI CO LTD | 0.014829 |
| MTR CORPORATION LTD | 0.668114 |
| SEAZEN GROUP LTD | 4.965188 |
| ZTE CORP-A | 0.000384 |
| ORION OYJ CLASS B | 0.00004 |
| GLOBE TELECOM INC | 0.025076 |
| LEOPALACE21/D | 0.241715 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.000069 |
| XL AXIATA TBK PT | 9.14449 |
| HUMANA INC | 0.002654 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.004201 |
| MONDI PLC | 0.122517 |
| CENTRAL JAPAN RAILWAY CO | 0.132722 |
| KITE REALTY GROUP TRUST | 0.118815 |
| SPIRE HEALTHCARE GROUP PLC | 0.000655 |
| BUDIMEX | 0.014135 |
| SCENTRE GROUP | 0.798192 |
| YDUQS PART | 0.420013 |
| CHOICE PROPERTIES REI | 0.170871 |
| AKBANK TAS | 0.001013 |
| CAPITAL ONE FINANCIAL CORP | 0.017986 |
| COMPAL ELECTRONICS INC ORD | 0.001609 |
| TUAS GROUP | 0.312543 |
| WIENERBERGER AG | 0.000069 |
| INMOBILIARIA COLONIAL SOCIMI | 0.299563 |
| BLACKBERRY LTD | 0.501816 |
| SWIRE PROPERTIES LTD | 0.803822 |
| ARJO AB CLASS B | 0.418732 |
| AMERESCO INC | 0.066929 |
| FORTUNE BRANDS INNOVATIONS INC | 0.044662 |
| ENTRA ASA | 0.075029 |
| CORVEL CORP | 0.024891 |
| SHARP CORP | 0.000298 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.000874 |
| DAETWYLER HOL-BR | 0.013953 |
| CITY DEVELOPMENTS LTD ORD | 0.40362 |
| GRIFOLS SA CLASS A | 0.00027 |
| FUJITSU GENERAL LTD | 0.000105 |
| ASTRAZENECA PHARMA INDIA LTD | 0.000023 |
| LIFE360 INC-CDI | 0.226398 |
| KYMERA THERAPEUTICS INC | 0.029655 |
| KIMBERLY-CLARK DE MEXICO-A | 0.959059 |
| TANDEM DIABETES CARE INC | 0.031276 |
| CITIC TELECOM INTERNATIONAL HO | 3.283617 |
| ADMA BIOLOGICS INC | 0.063118 |
| BYD CO LTD | 0.011174 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 5.025262 |
| JCDECAUX SE | 0.126533 |
| EURONET WORLDWIDE INC | 0.033746 |
| COUSINS PROPERTIES INC | 0.095783 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD | 2.336653 |
| POLY PROPERTY SERVICES CO LTD | 0.000506 |
| OUTOKUMPU OYJ | 0.046724 |
| LENOVO GROUP LTD | 1.043493 |
| ADVANCED INFO SERVICE PCL | 0.157868 |
| SHIN NIPPON BIOMEDICAL LABOR | 0.038733 |
| NINESTAR CORP-A | 0.178466 |
| LENZING AG | 0.010157 |
| MERIDIAN ENERGY LTD | 0.350138 |
| MADRIGAL PHARMACEUTICALS INC | 0.003863 |
| MIDEA GROUP CO LTD | 0.111586 |
| HOME PRODUCT CENTER PCL | 3.52077 |
| PARAMOUNT BED HOLDINGS CO LT | 0.072419 |
| FURUKAWA ELECTRIC CO LTD | 0.015669 |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | 0.001313 |
| EMBASSY DEVE | 0.945231 |
| CANFOR CORP | 0.051133 |
| KYOWA KIRIN CO LTD | 0.000125 |
| MERITAGE HOMES CORP | 0.036746 |
| WASTE MANAGEMENT INC | 0.023338 |
| OVCTEK CHINA INC-A | 0.000802 |
| WATTS WATER TECHNOLOGIES INC | 0.015495 |
| ALTEOGEN INC | 0.000776 |
| KOJAMO OYJ | 0.143656 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H | 0.001144 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.029611 |
| KUMAGAI GUMI CO LTD | 0.000713 |
| LOUISIANA-PACIFIC CORP | 0.028833 |
| CARETRUST REIT INC | 0.104559 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.366304 |
| NICE LTD | 0.012184 |
| AUTOLIV INC | 0.020857 |
| COMMVAULT SYSTEMS INC | 0.021855 |
| DEXCO SA | 0.581287 |
| HANMI PHARM CO LTD | 0.00001 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.54703 |
| ELEVANCE HEALTH INC | 0.007737 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.563251 |
| DENA CO LTD | 0.114184 |
| SYLVAMO CORPORATION | 0.01266 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.054249 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.432874 |
| DANIELI & C OFFICINE MECCANICHE SPA | 0.000069 |
| LITE-ON TECHNOLOGY CORP | 0.136626 |
| BLUEPRINT MEDICINES CORP | 0.014188 |
| MEDY-TOX/D | 0.000021 |
| EDP RENOVAVEIS SA | 0.225536 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000102 |
| GREIF INC-CL A | 0.035458 |
| MEIDENSHA CORP | 0.000068 |
| ARGENX SE - ADR | 0.001249 |
| HOME DEPOT INC | 0.026642 |
| ARENA REIT | 0.654714 |
| GRIFOLS SA ORD B NVTG | 0.00024 |
| GFL ENVIRONMENTAL INC | 0.045761 |
| WEST HOLDING | 0.042569 |
| CARRIER GLOBAL CORP | 0.000027 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.073685 |
| GLENMARK PHARMACEUTICALS LTD | 0.003092 |
| MILLROSE PROPERTIES INC | 0.02089 |
| KYORITSU MAINTENANCE CO LTD | 0.106835 |
| T&D HOLDINGS INC ORD | 0.020473 |
| UNITEDHEALTH GROUP INC | 0.021371 |
| QUIDELORTHO CORPORATION | 0.021085 |
| PEARSON PLC | 0.146549 |
| AMPLIFON SPA | 0.084315 |
| ARCUS BIOSCIENCES INC | 0.078145 |
| DYNAVAX TECHNOLOGIES CORP | 0.092544 |
| MENICON CO LTD | 0.000211 |
| YUEXIU PROPERTY CO LTD ORD | 2.379092 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.000071 |
| ILLUMINA INC | 0.011662 |
| TAIKISHA LTD. | 0.00012 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.004727 |
| HAMMERSON PLC | 0.489281 |
| LEGGETT & PLATT INC | 0.273896 |
| OSCAR HEALTH INC | 0.000119 |
| ITRON INC | 0.028932 |
| GAMUDA BHD | 0.846117 |
| KINGFISHER PLC | 0.000627 |
| LABORATORIOS FARMACEUTICOS R | 0.000027 |
| ASPEN PHARMACARE HOLDINGS LT | 0.000205 |
| TELENOR ASA | 0.1196 |
| HYPERA SA | 0.000619 |
| COCHLEAR LTD | 0.00115 |
| TENABLE HOLDINGS INC | 0.087881 |
| MERIT MEDICAL SYSTEMS INC | 0.011634 |
| DOOSAN FUEL CELL CO LTD | 0.084317 |
| QUANTUMSCAPE CORP | 0.550808 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.001956 |
| MEDTRONIC PLC | 0.039751 |
| PAGSEGURO DIGITAL LTD | 0.243616 |
| VALEO SA | 0.000192 |
| NEUREN PHARMACEUTICALS LTD | 0.000236 |
| WUXI APPTEC CO LTD | 0.000277 |
| EMPLOYERS HOLDINGS INC | 0.04459 |
| NORSK HYDRO ASA | 0.000332 |
| INTERNATIONAL PAPER CO | 0.056199 |
| AMEDISYS INC | 0.010003 |
| ROCKET PHARMACEUTICALS INC | 0.101498 |
| SHIN POONG PHARMACEUTICAL CO | 0.000235 |
| LEG IMMOBILIEN SE | 0.020758 |
| ARMSTRONG WORLD INDUSTRIES INC | 0.018464 |
| FREENET AG | 0.075281 |
| MICRON TECHNOLOGY INC | 0.055912 |
| GERON CORP | 0.356795 |
| IDEXX LABORATORIES INC | 0.00435 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.000996 |
| AEON DELIGHT (JAPAN MAINTENANCE) ORD | 0.036377 |
| HAPVIDA PARTICIPACOES E INVE | 0.004746 |
| FLETCHER BUILDING LTD | 0.272047 |
| BANCO PAN SA | 0.627928 |
| EAST BUY HOLDING LTD | 0.82471 |
| RECURSION PHARMACEUTICALS INC | 0.166499 |
| GUARDANT HEALTH INC | 0.033229 |
| FAR EAST HORIZON LTD ORD | 2.212338 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.000532 |
| SAREPTA THERAPEUTICS INC | 0.010801 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 1.912546 |
| ORGANON & CO | 0.063723 |
| SKAN GROUP AG | 0.000021 |
| HYSAN DEVELOPMENT CO LTD ORD | 1.061112 |
| GRAND CANYON EDUCATION INC | 0.020762 |
| RENOVA INC | 0.081137 |
| TAG IMMOBILIEN AG | 0.114398 |
| MAXIS BHD | 1.316406 |
| AIB GROUP PLC | 0.1399 |
| ZTE CORP | 0.000658 |
| SEVERN TRENT PLC | 0.077368 |
| DAISEKI CO LTD | 0.080128 |
| GREENTOWN SERVICE GROUP CO L | 2.70223 |
| SPARK NEW ZEALAND LTD | 0.801258 |
| NATIONAL BANK OF CANADA | 0.02156 |
| XINYI SOLAR HOLDINGS LTD | 0.004404 |
| POWER INTEGRATIONS INC | 0.053965 |
| NELNET INC | 0.025836 |
| LENDLEASE GROUP ORD | 0.444532 |
| OMEGA HEALTHCARE INVESTORS INC | 0.07752 |
| VORNADO REALTY TRUST | 0.070529 |
| IMMUNITYBIO INC | 0.403846 |
| QIAGEN NV | 0.029028 |
| GALENICA AG | 0.025124 |
| FLAT GLASS GROUP CO LTD | 0.001166 |
| QISDA CORP | 1.414718 |
| SOFI TECHNOLOGIES INC | 0.205645 |
| AMERICAN WATER WORKS CO INC | 0.029934 |
| LIGAND PHARMACEUTICALS INC | 0.010682 |
| UCB SA | 0.000009 |
| BROADCOM INC | 0.110513 |
| WUXI LEAD INTELLIGENT EQUI-A | 0.000716 |
| GEBERIT AG | 0.004502 |
| DUOLINGO INC | 0.011128 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.633268 |
| SHIP HEALTHCARE HOLDINGS INC | 0.097159 |
| STRATEGIC EDUCATION INC | 0.035387 |
| YASKAWA ELECTRIC CORP ORD | 0.000067 |
| TBC BANK GROUP PLC | 0.016859 |
| KINGSOFT CLOUD HOLDINGS LTD | 2.904036 |
| BOSTON SCIENTIFIC CORP | 0.042706 |
| LONZA GROUP AG | 0.001313 |
| SAPPI LIMITED | 0.013328 |
| CHICONY ELECTRONIC CO LTD ORD | 0.41188 |
| KILLAM APARTMENT REAL ESTATE | 0.127025 |
| CENTURY COMMUNITIES INC | 0.036981 |
| NANKAI ELECTRIC RAILWAY CO LTD ORD | 0.132931 |
| IHH HEALTHCARE BHD | 0.00114 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.699679 |
| TAYLOR MORRISON HOME CORP-A | 0.050024 |
| ACADIA PHARMACEUTICALS INC | 0.067138 |
| NEW YORK TIMES CO/THE | 0.065086 |
| FAGRON | 0.087672 |
| BELLSYSTEM24 HOLDINGS INC | 0.067281 |
| BAXTER INTL. | 0.045067 |
| NINE DRAGONS PAPER HOLDINGS LTD ORD | 0.004604 |
| CHIMERA INVESTMENT CORP | 0.167705 |
| AZBIL (YAMATAKE) CORP ORD | 0.248616 |
| JCR PHARMACEUTICALS CO LTD | 0.000488 |
| ZAI LAB LTD | 0.019703 |
| BRIGHTSPRING HEALTH SERVICES ORD | 0.062396 |
| MANI INC | 0.000154 |
| GLOBALSTAR INC | 0.105151 |
| TCL TECHNOLOGY GROUP CORP | 0.002707 |
| ACERINOX SA | 0.070367 |
| ELME COMMUNITIES | 0.18239 |
| COFINIMMO SA | 0.019477 |
| GLOBALFOUNDRIES INC | 0.071214 |
| EMPRESAS CMPC SA | 0.232529 |
| INTUITIVE SURGICAL INC | 0.009537 |
| TELECOM PLUS PLC | 0.013818 |
| HANMI SCIENCE CO LTD | 0.039668 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.001281 |
| MIDEA GROUP ORD H | 0.167668 |
| HTC | 1.457444 |
| COMSYS HOLDINGS CORP ORD | 0.070747 |
| JAFRON BIOMEDICAL CO LTD-A | 0.00046 |
| ZEBRA TECHNOLOGIES CORP | 0.009264 |
| DIASORIN SPA | 0.000017 |
| CHIBA BANK LTD ORD | 0.136202 |
| LG ELECTRONICS INC | 0.000031 |
| LATOUR INVESTMENT AB ORD B | 0.050783 |
| KEPPEL REIT | 2.381013 |
| HUFVUDSTADEN AB | 0.120548 |
| NEOGENOMICS INC | 0.054946 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.472147 |
| MELEXIS NV | 0.025797 |
| CHINA RESOURCES PHARMACEUTICAL | 0.00266 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.215063 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.000956 |
| RECORDATI SPA | 0.000676 |
| GMS INC | 0.039016 |
| FIELMANN AG | 0.000043 |
| MARUWA CO LTD/AICHI | 0.006743 |
| INNERGEX RENEWABLE ENERGY INC | 0.337717 |
| PEAB AB | 0.000266 |
| ZEALAND PHARMA A/S | 0.001318 |
| ORACLE CORP | 0.054374 |
| SEMTECH CORP | 0.048196 |
| NETCARE LTD | 0.002291 |
| UNION BANK OF INDIA LIMITED | 0.177146 |
| BANGKOK DUSIT MED SERVICE | 0.002629 |
| GETINGE AB CLASS B | 0.00011 |
| MACQUARIE TECHNOLOGY GROUP LTD | 0.026512 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.09438 |
| HCA HEALTHCARE INC | 0.00701 |
| PRO MEDICUS LTD | 0.001048 |
| CARMILA | 0.113387 |
| TELEFLEX INC | 0.006953 |
| VAXCYTE INC | 0.017093 |
| TODA CORP ORD | 0.032147 |
| SERVICENOW INC | 0.007481 |
| ACI WORLDWIDE INC | 0.065087 |
| UNITED THERAPEUTICS CORP | 0.003844 |
| ADVANCED DRAINAGE SYSTEMS INC | 0.029676 |
| MYR GROUP INC/DELAWARE | 0.012083 |
| VEECO INSTRUMENTS INC | 0.112977 |
| OLD NATIONAL BANCORP/IN | 0.115039 |
| SEGRO PLC | 0.211198 |
| CENTENE CORP | 0.028704 |
| DATADOG INC | 0.029966 |
| DUERR AG | 0.000081 |
| NETAPP INC | 0.032055 |
| AFLAC INC | 0.034695 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.000823 |
| LAND SECURITIES GROUP PLC | 0.240108 |
| OPEN TEXT CORP | 0.083025 |
| HDFC BANK LTD ORD | 0.176439 |
| SJW GROUP | 0.063827 |
| JUNIPER NETWORKS INC | 0.088848 |
| HOKUETSU CORP | 0.091926 |
| BFF BANK SPA | 0.184501 |
| GENPACT LTD | 0.079926 |
| CYTOKINETICS INC | 0.027394 |
| VOESTALPINE AG | 0.000101 |
| CATENA AB | 0.031612 |
| STRYKER CORP | 0.00967 |
| MUELLER WATER PRODUCTS INC | 0.100631 |
| DERWENT LONDON PLC | 0.070201 |
| TRANSUNION | 0.040575 |
| SENTINELONE INC | 0.154147 |
| CATALYST PHARMACEUTICALS INC | 0.05003 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001837 |
| BIO-TECHNE CORP | 0.017867 |
| MEINIAN ONEHEALTH HEALTHCA-A | 0.003153 |
| VERIS RESIDENTIAL INC | 0.164109 |
| HEALTHEQUITY INC | 0.029 |
| MOUWASAT MEDICAL SERVICES CO SJSC | 0.000629 |
| FIRST SOLAR INC | 0.01797 |
| BACHEM HOLDING AG-REG B | 0.000028 |
| KB HOME | 0.042804 |
| YUNNAN BAIYAO GROUP CO LTD-A | 0.000233 |
| BOISE CASCADE CO | 0.00984 |
| STRIDE INC | 0.030485 |
| NIPPON PROLOGIS REIT INC | 0.001154 |
| SK BIOSCIENCE ORD | 0.000051 |
| HEIDELBERG MATERIALS AG | 0.000014 |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG | 0.218411 |
| CRINETICS PHARMACEUTICALS INC | 0.026145 |
| LINDE INDIA LTD | 0.02393 |
| EDWARDS LIFESCIENCES CORP | 0.027857 |
| INDIVIOR PLC | 0.000151 |
| BIC CAMERA INC | 0.000169 |
| SUNWODA ELECTRONIC CO LTD-A | 0.231495 |
| TURKCELL ILETISIM HIZMETLERI AS | 0.529963 |
| NATIONAL HEALTH INVESTORS INC | 0.040951 |
| INSULET CORP | 0.005675 |
| TELKOM SA LTD | 0.480178 |
| REGIS HEALTHCARE LTD | 0.000468 |
| ENVISTA HOLDINGS CORP | 0.052691 |
| REVVITY INC | 0.011509 |
| CARL ZEISS MEDITEC AG | 0.000038 |
| WESTERN UN CO | 0.249506 |
| VEEVA SYSTEMS INC | 0.018528 |
| IPCA LABORATORIES LTD | 0.000092 |
| AIXTRON SE | 0.132515 |
| HEALIUS LTD | 0.002017 |
| XIAOMI CORP | 0.789511 |
| CHAILEASE HOLDING CO LTD ORD | 0.392443 |
| RHYTHM PHARMACEUTICALS INC | 0.021304 |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.031375 |
| GREENCOAT RENEWABLES PLC | 0.827808 |
| HEALTHPEAK PROPERTIES INC | 0.146091 |
| TRAVIS PERKINS PLC | 0.004663 |
| GREENTOWN MANAGEMENT HOLDING | 0.004649 |
| YPSOMED HOLDING AG | 0.000072 |
| ALARM.COM HOLDINGS INC | 0.055615 |
| RAMSAY HEALTH CARE LTD ORD | 0.000084 |
| SUN LIFE FINANCIAL INC | 0.033294 |
| AVIDITY BIOSCIENCES INC | 0.041246 |
| GLP J-REIT/D | 0.002116 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.101848 |
| HOWDEN JOINERY GROUP PLC | 0.22209 |
| VODACOM GROUP LTD | 0.394002 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 2.160004 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001078 |
| JUDO CAPITAL HOLDINGS LTD | 1.053031 |
| NICHICON CORP ORD | 0.000266 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. | 0.001218 |
| AGC INC | 0.013934 |
| CAMDEN PROPERTY TRUST | 0.026584 |
| SELECT MEDICAL HOLDINGS CORP | 0.049866 |
| LIC HOUSING FINANCE LTD | 0.234966 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.153949 |
| EFG HERMES HOLDING SAE | 0.004433 |
| DENTSPLY SIRONA INC | 0.053065 |
| PLANET FITNESS INC - CL A | 0.034455 |
| PING AN HEALTHCARE AND TECHNOL | 1.229128 |
| MIURA CO LTD ORD | 0.04229 |
| GREENTOWN CHINA HOLDINGS LTD | 1.371097 |
| TELADOC HEALTH INC | 0.097332 |
| BRAMBLES LTD | 0.195547 |
| HNI CORP | 0.037755 |
| ENPHASE ENERGY INC | 0.049958 |
| SG MICRO CORP-A | 0.059194 |
| VIATRIS INC | 0.114181 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.278747 |
| NORDIC SEMICONDUCTOR ASA | 0.146549 |
| DAY ONE BIOPHARMACEUTICALS I | 0.097343 |
| CHANGCHUN HIGH & NEW TECH-A | 0.000142 |
| KALBE FARMA TBK PT | 0.023147 |
| TRUSTMARK CORP | 0.059651 |
| TD SYNNEX CORP | 0.023219 |
| BANCO DO BRASIL S.A. | 0.226354 |
| SUNTEC REAL ESTATE INV TRUST | 1.632461 |
| IMERYS SA | 0.022108 |
| STANLEY ELECTRIC CO LTD | 0.092642 |
| BIONTECH SE | 0.001755 |
| LG DISPLAY CO LTD | 0.083222 |
| KDDI CORP (DDI) ORD | 0.195244 |
| APOGEE THERAPEUTICS ORD | 0.013147 |
| UNITED RENEWABLE ENERGY CO LTD | 2.983216 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.015933 |
| AGIOS PHARMACEUTICALS INC | 0.033858 |
| COMFORT SYSTEMS USA INC | 0.006421 |
| HEALTHCARE REALTY TRUST INC | 0.165965 |
| SUNRUN INC | 0.30854 |
| DARLING INGREDIENTS INC | 0.045192 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.000913 |
| ALK-ABELLO A/S | 0.002834 |
| PREMIER INC | 0.04329 |
| KURITA WATER INDUSTRIES LTD | 0.043275 |
| SAUDI TELECOM CO | 0.232984 |
| INNOVENT BIOLOGICS INC | 0.017277 |
| GENMAB A/S | 0.001161 |
| CHINA JINMAO HOLDINGS GROUP LTD | 12.249125 |
| CUSHMAN & WAKEFIELD PLC | 0.052504 |
| BML INC | 0.0001 |
| MOTECH INDUSTRIES INC | 0.769935 |
| EXEO GROUP INC | 0.147592 |
| MAS REAL ESTATE INC | 1.064327 |
| HAIER SMART HOME CO LTD-H | 0.361965 |
| CELLTRION INC | 0.003055 |
| LEVI STRAUSS & CO CLASS A | 0.15535 |
| UDR INC | 0.072576 |
| HYDRO ONE LTD | 0.062635 |
| MLP SAGLIK HIZMETLERI AS | 0.000181 |