Solactive Insignia Global ESG RC10% Index
Master Data
| ISIN: | DE000SL0KJ19 |
| Bloomberg Ticker: | SOGESGRC Index |
| WKN: | SL0KJ1 |
Current Quotes
| Last quote (02 May 2024): | 218.99 |
| Day range: | 218.99 / 218.99 |
| Change abs./rel.: | 0.87 / 0.40% |
| Year range: | 185.06 / 226.50 |
| Name | Weighting |
|---|---|
| TFI INTERNATIONAL INC | 0.03 |
| WEYERHAEUSER CO | 0.07 |
| GETINGE AB CLASS B | 0.01 |
| EATON CORPORATION PLC | 0.37 |
| GSK PLC | 0.13 |
| NOVONESIS AS CLASS B | 0.06 |
| VERTEX PHARMACEUTICALS INC | 0.15 |
| NEXTERA ENERGY INC | 0.80 |
| PROLOGIS INC | 0.29 |
| NOVARTIS AG | 0.29 |
| SEKISUI HOUSE LTD ORD | 0.04 |
| THOMSON REUTERS CORP | 0.10 |
| ASSA ABLOY AB CLASS B | 0.08 |
| KEYSIGHT TECHNOLOGIES INC | 0.12 |
| IGM FINANCIAL INC. | 0.01 |
| FIFTH THIRD BANCORP | 0.08 |
| FORTUM OYJ | 0.04 |
| LOBLAW COMPANIES LTD. | 0.07 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.10 |
| HAMAMATSU PHOTONICS KK ORD | 0.02 |
| AVIVA PLC | 0.05 |
| BRP INC | 0.01 |
| UNION PACIFIC CORP | 0.44 |
| NATIONAL GRID PLC | 0.29 |
| ESSILORLUXOTTICA | 0.09 |
| VICINITY CENTRES | 0.01 |
| GPT GROUP | 0.02 |
| FASTIGHETS BALDER AB CLASS B | 0.01 |
| MITSUI & CO LTD | 0.23 |
| SCHRODERS PLC ORD | 0.01 |
| AENA SME SA | 0.04 |
| BROTHER INDUSTRIES LTD ORD | 0.02 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.05 |
| J FRONT RETAILING CO LTD ORD | 0.01 |
| TELEFONICA SA | 0.10 |
| HOYA CORP ORD | 0.06 |
| A2A SPA | 0.02 |
| COMPASS GROUP PLC | 0.21 |
| SG HOLDINGS CO LTD | 0.01 |
| AUCKLAND INTL AIRPORT LTD | 0.02 |
| SOFINA SA | 0.01 |
| COLOPLAST AS CLASS B | 0.02 |
| SNAM SPA | 0.05 |
| UNIVERSAL MUSIC GROUP NV | 0.07 |
| PULTE GROUP INC | 0.07 |
| LENDLEASE GROUP ORD | 0.01 |
| SOFTBANK CORP | 0.16 |
| SYNCHRONY FINANCIAL | 0.06 |
| BRAMBLES LTD | 0.04 |
| EXELON CORP | 0.22 |
| SHIMANO INC | 0.04 |
| NETFLIX INC | 1.10 |
| PALO ALTO NETWORKS INC | 0.43 |
| AZELIS GROUP NV | 0.01 |
| TORAY INDUSTRIES INC ORD | 0.02 |
| KLA CORP | 0.43 |
| VODAFONE GROUP PLC | 0.09 |
| ITOCHU CORP ORD | 0.27 |
| MERIDIAN ENERGY LTD | 0.03 |
| DISCO CORP ORD | 0.07 |
| APPLE INC | 4.26 |
| SEGRO PLC | 0.04 |
| GLP J-REIT/D | 0.01 |
| VESTAS WIND SYSTEMS A/S | 0.08 |
| TARGET CORP | 0.31 |
| FRANCO-NEVADA CORP | 0.07 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| MERCEDES-BENZ GROUP AG | 0.18 |
| TRANSURBAN GROUP | 0.07 |
| MURATA MANUFACTURING LTD ORD | 0.15 |
| OTIS WORLDWIDE CORP | 0.11 |
| AGEAS SA NV | 0.02 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.01 |
| WP CAREY & CO LLC | 0.04 |
| AGNICO-EAGLE MINES | 0.09 |
| UCB SA | 0.02 |
| BANCO BPM SPA | 0.03 |
| AKZO NOBEL NV | 0.03 |
| 3I GROUP PLC ORD | 0.10 |
| HULIC CO LTD | 0.01 |
| SHIMADZU CORP ORD | 0.01 |
| UDR INC | 0.04 |
| AIR PRODUCTS & CHEMICALS INC | 0.15 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.01 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02 |
| FERGUSON PLC | 0.19 |
| MOODYS CORP | 0.18 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| ADVANTEST CORP ORD | 0.11 |
| ALLIANT ENERGY CORP | 0.07 |
| UNITED RENTALS INC | 0.14 |
| MOTOROLA SOLUTIONS INC | 0.25 |
| TJX COMPANIES INC | 0.48 |
| YAMAHA CORP ORD | 0.01 |
| PUBLIC STORAGE | 0.12 |
| VONOVIA SE | 0.06 |
| TOYOTA TSUSHO CORP ORD | 0.05 |
| WARNER MUSIC GROUP CORP | 0.01 |
| BOOKING HOLDINGS INC | 0.55 |
| ZOZO INC | 0.01 |
| UNITED URBAN INV CORP (REIT) ORD | 0.01 |
| LONZA GROUP AG | 0.06 |
| PIRELLI & C SPA | 0.00 |
| EQT AB | 0.05 |
| GFL ENVIRONMENTAL INC | 0.02 |
| MINERAL RESOURCES LTD ORD | 0.02 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.02 |
| WHEATON PRECIOUS METALS CORP | 0.07 |
| ADOBE INC | 0.98 |
| PAYCHEX INC | 0.17 |
| SPAREBANK 1 SR BANK ASA | 0.01 |
| VEEVA SYSTEMS INC | 0.14 |
| AUTODESK INC | 0.21 |
| DANAHER CORP | 0.25 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| CDN. UTILITIES LTD A | 0.02 |
| SMURFIT KAPPA GROUP PLC | 0.04 |
| CRODA INTERNATIONAL PLC | 0.03 |
| GEN DIGITAL INC | 0.05 |
| LABORATORY CRP OF AMER HLDGS | 0.02 |
| DASSAULT SYSTEMES SA | 0.12 |
| HEALTHPEAK PROPERTIES INC | 0.03 |
| WEIR GROUP PLC | 0.02 |
| SSE PLC | 0.14 |
| CCL INDUSTRIES INC | 0.02 |
| FOX CORP CLASS A (NEW) | 0.03 |
| DEERE & CO | 0.30 |
| TELIA CO AB | 0.02 |
| ANSYS INC | 0.12 |
| LKQ CORP | 0.03 |
| ARISTA NETWORKS INC | 0.29 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.11 |
| DAIMLER TRUCK HOLDING AG | 0.07 |
| MERCK & CO. INC. | 0.46 |
| INTERTEK GROUP PLC | 0.03 |
| WORKDAY INC | 0.23 |
| ENTAIN PLC | 0.03 |
| HAFNIA LTD | 0.01 |
| ULTA BEAUTY INC | 0.09 |
| NETAPP INC | 0.09 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03 |
| BAKER HUGHES CO | 0.10 |
| INVITATION HOMES INC | 0.06 |
| WAREHOUSES DE PAUW SCA | 0.01 |
| BEST BUY CO INC | 0.06 |
| IBIDEN CO LTD | 0.02 |
| WARNER BROS DISCOVERY INC | 0.08 |
| WEST FRASER TIMBER CO LTD | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| CISCO SYSTEMS INC | 0.86 |
| ELEKTA AB | 0.00 |
| ALFRESA HOLDINGS CORP ORD | 0.01 |
| VERBUND AG | 0.01 |
| CARRIER GLOBAL CORP | 0.16 |
| BIOGEN INC | 0.05 |
| USS CO (TOKAI) LTD ORD | 0.01 |
| AUTOZONE INC | 0.23 |
| HANG SENG BANK LTD ORD | 0.03 |
| KUBOTA CORP | 0.05 |
| BERKELEY GROUP HOLDINGS PLC | 0.02 |
| CD PROJEKT RED | 0.01 |
| CSX CORP | 0.21 |
| LAND SECURITIES GROUP PLC | 0.02 |
| NITORI HOLDINGS CO LTD | 0.05 |
| JERONIMO MARTINS SGPS SA | 0.03 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.01 |
| SARTORIUS AG PREF | 0.01 |
| METTLER-TOLEDO INTL | 0.04 |
| DSV AS | 0.07 |
| ABB LTD-REG | 0.24 |
| PRO MEDICUS LTD | 0.00 |
| CGI INC - CLASS A | 0.10 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.11 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.01 |
| AXA SA | 0.19 |
| ASML HOLDING NV | 1.59 |
| HONG KONG & CHINA GAS LTD ORD | 0.04 |
| SCREEN HOLDINGS CO LTD | 0.03 |
| BOLIDEN AB | 0.03 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01 |
| PRYSMIAN SPA | 0.04 |
| TOTO LTD | 0.01 |
| ALIGN TECHNOLOGY INC | 0.03 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.08 |
| MUNICH REINSURANCE COMPANY | 0.18 |
| CROWN CASTLE INC | 0.12 |
| HENRY SCHEIN INC | 0.04 |
| NTT DATA GROUP CO | 0.03 |
| HILTON WORLDWIDE HOLDINGS INC | 0.22 |
| WATERS CORP | 0.03 |
| TRANE TECHNOLOGIES PLC | 0.22 |
| AUTOSTORE HOLDINGS LTD | 0.00 |
| VOLVO CAR AB-B W/I | 0.01 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.05 |
| CORP ACCIONA ENERGIAS RENOVA | 0.01 |
| TRACTOR SUPPLY COMPANY | 0.13 |
| FRASERS LOGISTICS & COMMERCIAL | 0.01 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01 |
| VERISK ANALYTICS INC | 0.15 |
| GRIFOLS SA CLASS A | 0.00 |
| GLOBALFOUNDRIES INC | 0.02 |
| AKAMAI TECHNOLOGIES INC | 0.07 |
| SWISSCOM AG | 0.06 |
| TELUS CORPORATION | 0.11 |
| CA IMMOBILIEN ANLAGEN AG | 0.00 |
| IBERDROLA SA | 0.42 |
| OKTA INC | 0.07 |
| SIEMENS ENERGY AG | 0.03 |
| PROSUS NV | 0.15 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.07 |
| PERSIMMON PLC | 0.02 |
| HP INC | 0.12 |
| SWISS RE AG | 0.10 |
| PEARSON PLC | 0.04 |
| WW GRAINGER INC | 0.17 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06 |
| OLD DOMINION FREIGHT LINE INC | 0.11 |
| FINECOBANK BANCA FINECO SPA | 0.03 |
| NINTENDO CO LTD | 0.17 |
| LULULEMON ATHLETICA INC | 0.22 |
| UPM-KYMMENE OYJ | 0.06 |
| CORNING INC | 0.12 |
| MODERNA INC | 0.06 |
| HEXAGON AB CLASS B | 0.09 |
| INTUITIVE SURGICAL INC | 0.20 |
| HENDERSON LAND DEVELOPMENT ORD | 0.01 |
| REGIONS FINANCIAL CORP | 0.05 |
| FUJIFILM HOLDINGS CORP ORD | 0.03 |
| AMERICAN WATER WORKS CO INC | 0.14 |
| TBS HOLDINGS INC | 0.01 |
| NASDAQ INC | 0.06 |
| EPIROC AB-A | 0.04 |
| METLIFE INC | 0.13 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01 |
| NATURGY ENERGY GROUP SA | 0.02 |
| LATOUR INVESTMENT AB ORD B | 0.01 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01 |
| SCHINDLER HOLDING AG | 0.03 |
| UNITY SOFTWARE INC | 0.03 |
| KINGSPAN GROUP PLC | 0.04 |
| KINROSS GOLD CORP | 0.02 |
| CARMAX INC | 0.05 |
| FABEGE AB | 0.01 |
| SKF AB CLASS B | 0.02 |
| NITERRA CO LTD | 0.02 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01 |
| EVONIK INDUSTRIES AG | 0.01 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.67 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01 |
| HEIDELBERG MATERIALS AG | 0.04 |
| SPIRAX SARCO ENGINEERING PLC | 0.03 |
| PFIZER INC | 0.23 |
| SERVICENOW INC | 0.64 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.23 |
| AVANGRID INC | 0.02 |
| DIASORIN SPA | 0.00 |
| FIRSTSERVICE CORP | 0.02 |
| HERA SPA | 0.02 |
| MAGNA INTERNATIONAL INC | 0.04 |
| WPP PLC | 0.03 |
| INTEL CORP | 0.54 |
| KINNEVIK AB CLASS B | 0.01 |
| GEBERIT AG | 0.06 |
| ACCENTURE PLC-CL A | 0.87 |
| COOPER COMPANIES INC | 0.03 |
| IQVIA HOLDINGS INC | 0.06 |
| EMBRACER GROUP AB | 0.01 |
| HOME DEPOT INC | 1.63 |
| MCKESSON CORP | 0.32 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.15 |
| ORION OYJ CLASS B | 0.01 |
| HUNT J B TRANS SVCS INC | 0.04 |
| CANON INC | 0.12 |
| CANADIAN TIRE CORP-CLASS A | 0.02 |
| VICI PROPERTIES INC | 0.09 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02 |
| EVERSOURCE ENERGY | 0.12 |
| INTESA SANPAOLO SPA | 0.17 |
| TOPPAN HOLDINGS INC | 0.02 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01 |
| SEEK LTD ORD | 0.02 |
| CRH PLC | 0.17 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04 |
| HALMA PLC | 0.05 |
| CDW CORP/DE | 0.13 |
| EXOR NV | 0.03 |
| NORDEA BANK ABP | 0.11 |
| TRANSUNION | 0.04 |
| POSTE ITALIANE SPA | 0.02 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01 |
| LEGRAND SA | 0.12 |
| WESTERN DIGITAL CORP | 0.09 |
| AMADEUS IT GROUP SA CLASS A | 0.13 |
| SECURITAS AB CLASS B | 0.01 |
| AVALONBAY COMMUNITIES INC | 0.08 |
| SBA COMMUNICATIONS CORP-CL A | 0.06 |
| WASTE MANAGEMENT INC | 0.25 |
| SAGE GROUP PLC | 0.07 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.02 |
| CHARTER HALL GROUP | 0.01 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.04 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.02 |
| NIBE INDUSTRIER AB | 0.02 |
| RED ELECTRICA CORP SA | 0.02 |
| CONVATEC GROUP PLC | 0.01 |
| DIGITAL REALTY TRUST INC | 0.13 |
| TAIYO YUDEN CO LTD ORD | 0.01 |
| ACKERMANS & VAN HAAREN NV | 0.01 |
| GJENSIDIGE FORSIKRING ASA | 0.01 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01 |
| REPUBLIC SERVICES INC | 0.11 |
| FORTESCUE METALS GROUP LTD | 0.08 |
| SCHNEIDER ELECTRIC SE | 0.39 |
| BRIDGESTONE CORP ORD | 0.07 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| LINK REIT | 0.04 |
| DOORDASH INC | 0.10 |
| ENEL SPA | 0.31 |
| DATADOG INC | 0.16 |
| THERMO FISHER SCIENTIFIC INC | 0.33 |
| EXPEDITORS INTL WASH INC | 0.05 |
| C H ROBINSON WORLDWIDE INC | 0.03 |
| STOCKLAND | 0.02 |
| APPLIED MATERIALS INC | 0.50 |
| ELECTRONIC ARTS INC | 0.15 |
| DOW INC | 0.12 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.02 |
| CASTELLUM AB | 0.02 |
| INGERSOLL-RAND INC | 0.11 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02 |
| PRUDENTIAL PLC | 0.08 |
| O REILLY AUTOMOTIVE INC | 0.27 |
| VENTAS INC | 0.06 |
| SUN HUNG KAI PROPERTIES | 0.04 |
| ASHTEAD GROUP PLC | 0.09 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04 |
| NSK LTD | 0.01 |
| CARDINAL HEALTH INC | 0.12 |
| ZURICH INSURANCE GROUP AG | 0.22 |
| ASTRAZENECA PLC | 0.33 |
| KINDER MORGAN INC | 0.11 |
| TE CONNECTIVITY LTD | 0.20 |
| NORSK HYDRO ASA | 0.02 |
| CADENCE DESIGN SYSTEMS INC | 0.35 |
| RECRUIT HOLDINGS CO LTD | 0.28 |
| PAYPAL HOLDINGS INC. | 0.22 |
| BANK OF IRELAND GROUP PLC | 0.03 |
| WIENERBERGER AG | 0.01 |
| AIR LIQUIDE SA | 0.30 |
| HYDRO ONE LTD | 0.06 |
| LAM RESEARCH CORP | 0.36 |
| VISA INC-CLASS A SHARES | 1.30 |
| DIETEREN GROUP | 0.02 |
| INPOST SA | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.13 |
| NVIDIA CORP | 3.98 |
| GENTING SINGAPORE PLC | 0.02 |
| ROBLOX CORP | 0.08 |
| HALEON PLC | 0.09 |
| BANK OF NOVA SCOTIA | 0.17 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.01 |
| KBC GROUPE SA | 0.06 |
| UMICORE | 0.01 |
| IDEXX LABORATORIES INC | 0.06 |
| DOLLAR TREE | 0.10 |
| BAWAG GROUP AG | 0.01 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.00 |
| GLOBAL PAYMENTS INC | 0.09 |
| HASEKO CORP ORD | 0.01 |
| UNITEDHEALTH GROUP INC | 0.73 |
| KESKO OYJ CLASS B | 0.02 |
| SIEMENS HEALTHINEERS AG | 0.02 |
| EBOS GROUP LTD | 0.01 |
| ZOETIS INC | 0.12 |
| NIPPON BUILDING FUND INC. | 0.02 |
| ASM INTERNATIONAL NV | 0.09 |
| TRUIST FINANCIAL CORP | 0.15 |
| LYNAS RARE EARTHS LTD | 0.01 |
| PANDORA A/S | 0.05 |
| HOLMEN AB | 0.01 |
| NIPPON YUSEN KK | 0.04 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.02 |
| KONE OYJ CLASS B | 0.05 |
| ELISA OYJ CLASS A | 0.03 |
| EXPERIAN PLC | 0.11 |
| SEIBU HOLDINGS INC | 0.02 |
| CME GROUP INC | 0.22 |
| BANK OF MONTREAL | 0.19 |
| ROLLINS INC | 0.06 |
| AMPLIFON SPA | 0.02 |
| CAIXABANK SA | 0.06 |
| SIKA AG | 0.14 |
| UNITED PARCEL SERVICE-CL B | 0.33 |
| SYSCO CORP | 0.17 |
| BUNZL PLC | 0.06 |
| STORA ENSO OYJ CLASS R | 0.02 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01 |
| TERNA SPA | 0.07 |
| MIRVAC GROUP | 0.01 |
| TALANX AG | 0.01 |
| AIB GROUP PLC | 0.02 |
| CAPITALAND INVESTMENT LTD | 0.01 |
| TERADYNE INC | 0.08 |
| SARTORIUS STEDIM BIOTECH SA | 0.01 |
| INDUSTRIVAERDEN AB ORD C | 0.01 |
| QUEST DIAGNOSTICS INC | 0.02 |
| REALTY INCOME CORP | 0.11 |
| MONGODB INC | 0.12 |
| ERSTE GROUP BANK AG | 0.05 |
| DR ING HC F PORSCHE AG | 0.03 |
| AKER ASA CLASS A | 0.00 |
| SWATCH GROUP AG | 0.02 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.12 |
| ICON PLC | 0.08 |
| EUROFINS SCIENTIFIC SE | 0.02 |
| TRIMBLE INC | 0.07 |
| KNORR-BREMSE AG | 0.01 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.22 |
| RENTOKIL INITIAL PLC | 0.04 |
| CELLNEX TELECOM SA | 0.09 |
| SCENTRE GROUP | 0.03 |
| TELEKOM AUSTRIA AG | 0.01 |
| ASSICURAZIONI GENERALI SPA | 0.08 |
| WALGREENS BOOTS ALLIANCE INC | 0.02 |
| ELEVANCE HEALTH INC | 0.19 |
| YAMATO HDG. | 0.01 |
| YAMAHA MOTOR CO LTD ORD | 0.02 |
| ARISTOCRAT LEISURE LTD | 0.07 |
| OMRON CORP ORD | 0.02 |
| ASTELLAS PHARMA INC | 0.03 |
| SALESFORCE INC | 1.15 |
| PUBLIC SVC ENTERPRISE | 0.20 |
| NIKON CORP ORD | 0.01 |
| AMERICAN TOWER CORP | 0.25 |
| AP MOLLER MAERSK AS CLASS B | 0.01 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.01 |
| MSCI INC | 0.17 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02 |
| UNITED UTILITIES PLC | 0.05 |
| XYLEM INC | 0.10 |
| SIMON PROPERTY GROUP INC | 0.14 |
| EQUINIX INC | 0.20 |
| GENUINE PARTS CO | 0.10 |
| CAPGEMINI SA | 0.15 |
| CITY DEVELOPMENTS LTD ORD | 0.01 |
| HUMANA INC | 0.07 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.01 |
| SYMRISE AG | 0.04 |
| NVR INC | 0.07 |
| EON SE | 0.17 |
| HOST HOTELS & RESORTS INC | 0.04 |
| CONTINENTAL AG | 0.02 |
| HAL TRUST | 0.02 |
| AMDOCS LTD | 0.04 |
| SOJITZ CORP ORD | 0.02 |
| PEMBINA PIPELINE CORP | 0.06 |
| SOUTH32 LTD | 0.03 |
| DEXUS/AU | 0.01 |
| DS SMITH PLC | 0.02 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03 |
| SGS SA | 0.04 |
| MERCK KGAA | 0.03 |
| MEDIOBANCA SPA | 0.03 |
| AZBIL (YAMATAKE) CORP ORD | 0.02 |
| EQUITY RESIDENTIAL | 0.07 |
| CROWDSTRIKE HOLDINGS INC | 0.31 |
| CORPAY INC | 0.06 |
| NATIONAL BANK OF CANADA | 0.08 |
| SHARP CORP | 0.00 |
| KINGFISHER PLC | 0.02 |
| SECOM CO LTD ORD | 0.05 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| SCHIBSTED ASA CLASS A | 0.01 |
| ELIA GROUP SA/NV | 0.02 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.12 |
| TOKYO ELECTRON LTD ORD | 0.30 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.23 |
| CAPLAND ASCENDAS REIT | 0.02 |
| SAGAX AB-B | 0.02 |
| ADVANCED MICRO DEVICES | 1.04 |
| ALLIANZ SE | 0.33 |
| BOLLORE SE | 0.02 |
| COPART INC | 0.20 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| ANGLO AMERICAN PLC | 0.11 |
| DHL GROUP | 0.12 |
| ORIX JREIT INC ORD | 0.01 |
| RICOH CO LTD | 0.02 |
| SINO LAND CO LTD ORD | 0.01 |
| MITSUI O.S.K. LINES LTD | 0.03 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| NEXON CO. LTD | 0.03 |
| SAP SE | 0.84 |
| ASAHI INTECC CO LTD | 0.01 |
| KEYENCE CORP ORD | 0.38 |
| CHOICE PROPERTIES REI | 0.01 |
| CBRE GROUP INC | 0.08 |
| SONY GROUP CORP | 0.48 |
| ROSS STORES | 0.19 |
| MTR CORPORATION LTD | 0.02 |
| INTUIT COM | 0.77 |
| CK ASSET HOLDINGS LTD | 0.03 |
| HANG LUNG PROPERTIES LTD ORD | 0.01 |
| ALGONQUIN POWER & UTILITIES | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.21 |
| TOHO CO LTD ORD | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| FAST RETAILING CO LTD ORD | 0.20 |
| ZEBRA TECHNOLOGIES CORP | 0.07 |
| WALT DISNEY CO/THE | 0.87 |
| ELECTROLUX AB CLASS B | 0.01 |
| INFINEON TECHNOLOGIES AG | 0.20 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01 |
| WHITBREAD PLC | 0.03 |
| ENDESA SA | 0.03 |
| STMICROELECTRONICS NV | 0.12 |
| NEXI SPA | 0.01 |
| WOLTERS KLUWER NV | 0.17 |
| INDUTRADE AB | 0.02 |
| ANTOFAGASTA PLC | 0.03 |
| SEVERN TRENT PLC | 0.05 |
| THE CIGNA GROUP | 0.15 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01 |
| SVITZER GROUP A/S | 0.00 |
| SANDS CHINA LTD | 0.03 |
| MBANK SA | 0.01 |
| XERO LTD | 0.05 |
| GOODMAN GROUP ORD UNIT | 0.11 |
| AIA GROUP LTD | 0.28 |
| NEC CORP ORD | 0.08 |
| INFORMA PLC | 0.06 |
| SHIMAMURA CORP ORD | 0.01 |
| DELL TECHNOLOGIES INC - C | 0.14 |
| WSP GLOBAL INC | 0.06 |
| ADYEN NV | 0.16 |
| ESR GROUP LIMITED | 0.01 |
| EVEREST GROUP LTD | 0.04 |
| SYNOPSYS INC | 0.37 |
| EDP RENOVAVEIS SA | 0.03 |
| OPEN TEXT CORP | 0.04 |
| SCHLUMBERGER NV | 0.20 |
| SIRIUS XM HOLDINGS INC | 0.01 |
| CYBERAGENT INC | 0.01 |
| LOWES COS INC | 0.64 |
| MERCURY NZ LTD | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.07 |
| NEXT PLC | 0.06 |
| TAYLOR WIMPEY PLC | 0.02 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01 |
| NOKIA OYJ | 0.09 |
| KOEI TECMO HOLDINGS CO LTD | 0.00 |
| D R HORTON INC | 0.13 |
| FRESENIUS SE & CO KGAA | 0.02 |
| ROYAL KPN NV | 0.05 |
| LINDE PLC | 0.61 |
| SEIKO EPSON CORP ORD | 0.02 |
| DEUTSCHE BOERSE AG | 0.11 |
| BALL CORP | 0.06 |
| YUM CHINA HOLDINGS INC | 0.07 |
| ATLAS COPCO AB CLASS A | 0.14 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.18 |
| AEROPORTS DE PARIS SA | 0.01 |
| FEDEX CORP | 0.17 |
| S&P GLOBAL INC | 0.40 |
| EBAY INC | 0.12 |
| REGENERON PHARMACEUTICALS | 0.15 |
| CINTAS CORP | 0.24 |
| NEWMONT CORP | 0.13 |
| HUBSPOT INC | 0.13 |
| FUJITSU LTD ORD | 0.14 |
| MANULIFE FINANCIAL CORP | 0.13 |
| EUR-CASH | 18.43 |
| CENTENE CORP | 0.06 |
| AMCOR PLC | 0.04 |
| ORACLE CORP | 0.82 |
| ZSCALER INC | 0.07 |
| APTIV PLC | 0.07 |
| ENDEAVOUR GROUP | 0.02 |
| AON PLC | 0.17 |
| MICROSOFT CORP | 3.92 |
| DCC PLC | 0.04 |
| AVANTOR INC | 0.05 |
| IDP EDUCATION LTD | 0.01 |
| WEST PHARMACEUTICAL SERVICES INC | 0.04 |
| PACK.CORP.OF AM. | 0.05 |
| KYOWA KIRIN CO LTD | 0.01 |
| IRON MTN INC | 0.07 |
| TOYOTA BOSHOKU CORP ORD | 0.00 |
| UNICREDIT SPA | 0.19 |
| WESFARMERS LTD | 0.22 |
| SANTANDER BANK POLSKA SA | 0.01 |
| KEPPEL DC REIT | 0.00 |
| GENMAB A/S | 0.03 |
| ENBRIDGE INC | 0.23 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.02 |
| VENTURE CORPORATION LIMITED | 0.01 |
| MONDI PLC | 0.03 |
| LIXIL GROUP CORP | 0.01 |
| ORSTED A/S | 0.06 |
| SAMPO OYJ CLASS A | 0.06 |
| HUHTAMAKI OYJ | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.09 |
| EDP ENERGIAS DE PORTUGAL SA | 0.06 |
| EXTRA SPACE STORAGE INC | 0.08 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.22 |
| CUMMINS INC | 0.12 |
| UNITED OVERSEAS BANK LTD | 0.09 |
| SUN LIFE FINANCIAL INC | 0.09 |
| RELX PLC | 0.24 |
| QUALCOMM INC | 0.89 |
| CONSOLIDATED EDISON INC | 0.19 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.37 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.09 |
| BANDAI NAMCO HOLDINGS INC | 0.03 |
| OMNICOM GROUP | 0.05 |
| JD SPORTS FASHION PLC | 0.01 |
| AUTOMATIC DATA PROCESSING | 0.45 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01 |
| TENARIS SA | 0.02 |
| ESSEX PROPERTY TRUST INC | 0.05 |
| BARRATT DEVELOPMENTS PLC | 0.02 |
| IGO LTD | 0.01 |
| GROUPE BRUXELLES LAMBERT SA | 0.02 |
| WELLTOWER INC | 0.16 |
| MID-AMERICA APARTMENT COMM | 0.05 |
| INVESTOR AB CLASS B | 0.14 |
| MITSUBISHI ESTATE CO LTD ORD | 0.06 |
| DAIFUKU CO LTD | 0.02 |
| ATLAS ARTERIA LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| DENSO CORP ORD | 0.10 |