Ordinary Adjustment | Solactive VK Globale Aktien Index | Effective Date 11th June 2025
Solactive VK Globale Aktien Index:
In the ordinary adjustment, the following composition will be implemented effective open 11th June 2025:
| 3I GROUP PLC ORD | 0.1454 % |
| ABB LTD-REG | 0.1721 % |
| ABBOTT LABORATORIES | 0.3399 % |
| ABBVIE INC | 0.5229 % |
| ABN AMRO BANK NV | 0.0368 % |
| ACCENTURE PLC-CL A | 0.2833 % |
| ACCOR SA | 0.0955 % |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0593 % |
| ADDTECH AB | 0.0113 % |
| ADIDAS AG | 0.156 % |
| ADOBE INC | 0.2566 % |
| ADVANCED MICRO DEVICES | 0.2797 % |
| ADVANTEST CORP ORD | 0.0393 % |
| ADYEN NV | 0.1152 % |
| AECOM | 0.0793 % |
| AENA SME SA | 0.0449 % |
| AEON CO LTD ORD | 0.0856 % |
| AERCAP HOLDINGS NV | 0.062 % |
| AFLAC INC | 0.1525 % |
| AGEAS SA NV | 0.0461 % |
| AGILENT TECHNOLOGIES INC | 0.0976 % |
| AGNICO-EAGLE MINES | 0.149 % |
| AIA GROUP LTD | 0.1004 % |
| AIB GROUP PLC | 0.0573 % |
| AIR LIQUIDE SA | 0.1424 % |
| AIR PRODUCTS & CHEMICALS INC | 0.1122 % |
| AIRBNB INC | 0.1716 % |
| AJINOMOTO CO INC | 0.0842 % |
| AKAMAI TECHNOLOGIES INC | 0.0093 % |
| AKZO NOBEL NV | 0.0128 % |
| ALCON INC | 0.0613 % |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0096 % |
| ALFA LAVAL AB | 0.0244 % |
| ALIGN TECHNOLOGY INC | 0.0117 % |
| ALLEGION PLC | 0.11 % |
| ALLIANZ SE | 0.2429 % |
| ALNYLAM PHARMACEUTICALS INC | 0.1454 % |
| ALSTOM SA | 0.0117 % |
| AMADEUS IT GROUP SA CLASS A | 0.1336 % |
| AMCOR PLC | 0.0843 % |
| AMERICAN EXPRESS CO | 0.3431 % |
| AMERICAN HOMES 4 RENT | 0.0131 % |
| AMERICAN INTERNATIONAL GROUP INC | 0.1209 % |
| AMERICAN TOWER CORP | 0.1944 % |
| AMERICAN WATER WORKS CO INC | 0.128 % |
| AMERIPRISE FINL | 0.1473 % |
| AMETEK INC | 0.0995 % |
| AMGEN INC | 0.2643 % |
| AMPHENOL CORP NEW CL A | 0.1863 % |
| ANALOG DEVICES INC | 0.1932 % |
| ANNALY CAPITAL MANAGEMENT INC | 0.0683 % |
| ANSYS INC | 0.076 % |
| ANTOFAGASTA PLC | 0.0137 % |
| AON PLC | 0.1424 % |
| AP MOLLER MAERSK AS CLASS B | 0.0103 % |
| APPLE INC | 4.141 % |
| APPLIED MATERIALS INC | 0.2238 % |
| ARES MANAGEMENT CORP | 0.122 % |
| ARTHUR J GALLAGHER & CO | 0.1754 % |
| ASAHI KASEI CORP | 0.0097 % |
| ASHTEAD GROUP PLC | 0.0314 % |
| ASICS CORP | 0.1012 % |
| ASM INTERNATIONAL NV | 0.0199 % |
| ASR NEDERLAND NV | 0.0355 % |
| ASSA ABLOY AB CLASS B | 0.0568 % |
| ASSICURAZIONI GENERALI SPA | 0.1005 % |
| ASTELLAS PHARMA INC | 0.0162 % |
| ASTRAZENECA PLC | 0.2849 % |
| ASX LTD ORD | 0.0359 % |
| AT&T | 0.4322 % |
| ATLAS COPCO AB CLASS A | 0.0583 % |
| ATLASSIAN CORPORATION PLC | 0.0801 % |
| AUCKLAND INTL AIRPORT LTD | 0.0098 % |
| AUTO TRADER GROUP PLC | 0.1379 % |
| AUTODESK INC | 0.1468 % |
| AUTOMATIC DATA PROCESSING | 0.2798 % |
| AUTOZONE INC | 0.2291 % |
| AVALONBAY COMMUNITIES INC | 0.0601 % |
| AVANTOR INC | 0.0359 % |
| AVERY DENNISON CORP | 0.0733 % |
| AVIVA PLC | 0.0893 % |
| AXA SA | 0.156 % |
| Applovin Corp | 0.2857 % |
| BAKER HUGHES CO | 0.3304 % |
| BALL CORP | 0.0913 % |
| BALOISE HOLDING AG | 0.0261 % |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1577 % |
| BANCO BPM SPA | 0.0881 % |
| BANCO DE SABADELL SA | 0.0182 % |
| BANCO SANTANDER SA | 0.2125 % |
| BANDAI NAMCO HOLDINGS INC | 0.1148 % |
| BANK OF IRELAND GROUP PLC | 0.028 % |
| BANK OF MONTREAL | 0.1128 % |
| BANK OF NEW YORK MELLON CORP | 0.2054 % |
| BANK OF NOVA SCOTIA | 0.1068 % |
| BARRATT REDROW PLC | 0.0958 % |
| BASF SE | 0.0482 % |
| BAXTER INTL. | 0.0275 % |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.0077 % |
| BECTON DICKINSON AND CO | 0.0612 % |
| BENTLEY SYSTEMS INC | 0.0228 % |
| BEST BUY CO INC | 0.1922 % |
| BIOGEN INC | 0.0239 % |
| BIOMARIN PHARMACEUTICAL INC | 0.0102 % |
| BLOCK INC | 0.0805 % |
| BNP PARIBAS SA | 0.1316 % |
| BOC HONG KONG HOLDINGS LTD ORD | 0.0438 % |
| BOLIDEN AB | 0.027 % |
| BOOKING HOLDINGS INC | 0.4311 % |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.0449 % |
| BOSTON PROPERTIES INC | 0.0351 % |
| BOSTON SCIENTIFIC CORP | 0.2966 % |
| BPER BANCA | 0.0094 % |
| BRAMBLES LTD | 0.0771 % |
| BRENNTAG SE | 0.0104 % |
| BRIDGESTONE CORP ORD | 0.1189 % |
| BRISTOL-MYERS SQUIBB CO | 0.1579 % |
| BROADCOM INC | 1.6024 % |
| BROADRIDGE FINL SOLUTIONS I COM | 0.1354 % |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A | 0.045 % |
| BROOKFIELD CORP | 0.1385 % |
| BROWN & BROWN INC | 0.0965 % |
| BT GROUP PLC | 0.1236 % |
| BUILDERS FIRSTSOURCE INC | 0.0505 % |
| BUNZL PLC | 0.0132 % |
| BUREAU VERITAS SA | 0.0161 % |
| BURLINGTON STORES INC | 0.1983 % |
| C H ROBINSON WORLDWIDE INC | 0.1028 % |
| CADENCE DESIGN SYSTEMS INC | 0.1412 % |
| CAE INC | 0.0165 % |
| CAIXABANK SA | 0.0909 % |
| CAMDEN PROPERTY TRUST | 0.0135 % |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.1146 % |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0704 % |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.0945 % |
| CAPCOM CO LTD | 0.1089 % |
| CAPGEMINI SA | 0.0205 % |
| CAPITAL ONE FINANCIAL CORP | 0.2698 % |
| CAPITALAND ASCENDAS REIT | 0.0065 % |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.0082 % |
| CARDINAL HEALTH INC | 0.1743 % |
| CARLISLE COS INC | 0.1056 % |
| CARLYLE GROUP INC | 0.081 % |
| CARREFOUR SA | 0.024 % |
| CARRIER GLOBAL CORP | 0.1645 % |
| CARSALES COM LTD ORD | 0.1102 % |
| CBRE GROUP INC | 0.1154 % |
| CCL INDUSTRIES INC | 0.0095 % |
| CDW CORP/DE | 0.0184 % |
| CELLNEX TELECOM SA | 0.0827 % |
| CENTENE CORP | 0.0879 % |
| CENTERPOINT ENERGY INC | 0.1505 % |
| CGI INC – CLASS A | 0.0163 % |
| CHARTER COMMUNICATIONS INC | 0.1572 % |
| CHECK POINT SOFTWARE TECH L ORD | 0.0146 % |
| CHENIERE ENERGY INC | 0.3933 % |
| CHIPOTLE MEXICAN GRILL INC | 0.2313 % |
| CHUBB LTD | 0.2061 % |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0772 % |
| CHURCH & DWIGHT CO INC | 0.14 % |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.1356 % |
| CIGNA GROUP | 0.1873 % |
| CINCINNATI FINANCIAL CORP | 0.089 % |
| CINTAS CORP | 0.2102 % |
| CISCO SYSTEMS INC | 0.366 % |
| CITIZENS FINANCIAL GROUP INC | 0.1062 % |
| CLOROX COMPANY | 0.1371 % |
| CME GROUP INC | 0.1958 % |
| CNH INDUSTRIAL NV | 0.1196 % |
| COCA-COLA CO/THE | 0.5193 % |
| COCA-COLA HBC AG-DI | 0.0944 % |
| COCHLEAR LTD | 0.0197 % |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0463 % |
| COLGATE-PALMOLIVE CO | 0.2099 % |
| COLOPLAST AS CLASS B | 0.0112 % |
| COMCAST CORP-CLASS A | 0.2693 % |
| COMMONWEALTH BANK OF AUSTRALIA | 0.2893 % |
| COMPAGNIE DE SAINT GOBAIN SA | 0.0945 % |
| COMPASS GROUP PLC | 0.1698 % |
| COMPUTERSHARE LTD ORD | 0.0529 % |
| CONSOLIDATED EDISON INC | 0.1519 % |
| COPART INC | 0.1274 % |
| CORNING INC | 0.0765 % |
| CORPAY INC | 0.0578 % |
| CREDIT AGRICOLE SA | 0.0502 % |
| CRH PLC | 0.1802 % |
| CROWDSTRIKE HOLDINGS INC | 0.2231 % |
| CROWN CASTLE INC | 0.108 % |
| CROWN HOLDINGS INC | 0.0847 % |
| CSL LTD ORD | 0.0776 % |
| CSX CORP | 0.1472 % |
| CTS EVENTIM AG & CO KGAA | 0.0298 % |
| CUMMINS INC | 0.1771 % |
| CYBERARK SOFTWARE | 0.0324 % |
| DAIFUKU CO LTD | 0.0274 % |
| DAIICHI SANKYO CO LTD ORD | 0.0626 % |
| DAIMLER TRUCK HOLDING AG | 0.0271 % |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0165 % |
| DAIWA SECURITIES GROUP INC ORD | 0.0357 % |
| DANAHER CORP | 0.2027 % |
| DANONE SA | 0.1595 % |
| DANSKE BANK A/S | 0.046 % |
| DASSAULT SYSTEMES SA | 0.019 % |
| DATADOG INC | 0.0571 % |
| DBS GROUP HOLDINGS LTD | 0.1238 % |
| DECKERS OUTDOOR CORP | 0.2136 % |
| DEERE & CO | 0.2618 % |
| DELL TECHNOLOGIES INC – C | 0.1022 % |
| DENSO CORP ORD | 0.0499 % |
| DESCARTES SYS | 0.0074 % |
| DEUTSCHE BOERSE AG | 0.1301 % |
| DEUTSCHE TELEKOM AG | 0.2688 % |
| DEXCOM INC | 0.0707 % |
| DHL GROUP | 0.0532 % |
| DIGITAL REALTY TRUST INC | 0.1543 % |
| DISCO CORP ORD | 0.0168 % |
| DNB BANK ASA | 0.0614 % |
| DOCUSIGN INC | 0.0781 % |
| DOLLAR GENERAL CORP | 0.0979 % |
| DOLLAR TREE | 0.1036 % |
| DOLLARAMA INC | 0.1633 % |
| DOVER CORP | 0.1117 % |
| DOW INC | 0.0239 % |
| DOWDUPONT INC | 0.0764 % |
| DSM FIRMENICH AG | 0.0302 % |
| DSV AS | 0.081 % |
| DYNATRACE INC | 0.0506 % |
| EATON CORPORATION PLC | 0.2489 % |
| EBAY INC | 0.2231 % |
| ECOLAB INC | 0.1915 % |
| EDENRED | 0.0081 % |
| EDP ENERGIAS DE PORTUGAL SA | 0.0652 % |
| EDWARDS LIFESCIENCES CORP | 0.1431 % |
| EISAI | 0.0068 % |
| ELECTRONIC ARTS INC | 0.2102 % |
| ELEMENT FLEET MANAGEMENT CORP | 0.0422 % |
| ELEVANCE HEALTH INC | 0.1754 % |
| ELI LILLY & CO | 0.8768 % |
| ELISA OYJ CLASS A | 0.1076 % |
| EMERSON ELECTRIC CO | 0.1422 % |
| ENBRIDGE INC | 0.3649 % |
| ENEL SPA | 0.166 % |
| ENTEGRIS INC | 0.0083 % |
| EON SE | 0.1124 % |
| EPIROC AB-A | 0.0188 % |
| EQT AB | 0.0479 % |
| EQUINIX INC | 0.1828 % |
| EQUITABLE HOLDINGS INC | 0.1298 % |
| EQUITY LIFESTYLE PROPERTIES | 0.0098 % |
| EQUITY RESIDENTIAL | 0.0373 % |
| ERSTE GROUP BANK AG | 0.0882 % |
| ESSENTIAL UTILITIES INC | 0.1195 % |
| ESSEX PROPERTY TRUST INC | 0.0173 % |
| ESSILORLUXOTTICA | 0.1379 % |
| ESSITY AB CLASS B | 0.0919 % |
| ESTEE LAUDER COMPANIES INC | 0.0506 % |
| EURONEXT NV | 0.0646 % |
| EVERSOURCE ENERGY | 0.152 % |
| EVOLUTION MINING LTD | 0.0127 % |
| EXELON CORP | 0.1807 % |
| EXOR NV | 0.009 % |
| EXPEDIA GROUP INC | 0.1678 % |
| EXPEDITORS INTL WASH INC | 0.1029 % |
| EXPERIAN PLC | 0.0637 % |
| EXTRA SPACE STORAGE INC | 0.0471 % |
| F5 INC | 0.0847 % |
| FACTSET RESEARCH SYSTEMS INC | 0.0843 % |
| FANUC CORP | 0.0472 % |
| FAST RETAILING CO LTD ORD | 0.1789 % |
| FASTENAL CO | 0.1394 % |
| FEDEX CORP | 0.1065 % |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.1405 % |
| FIFTH THIRD BANCORP | 0.1113 % |
| FINECOBANK BANCA FINECO SPA | 0.0346 % |
| FIRST SOLAR INC | 0.0419 % |
| FISERV INC | 0.1838 % |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0112 % |
| FORTESCUE METALS GROUP LTD | 0.0191 % |
| FORTINET INC | 0.124 % |
| FOX CORP CLASS A (NEW) | 0.1802 % |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0117 % |
| FRESENIUS SE & CO KGAA | 0.0242 % |
| FUJITSU LTD ORD | 0.0653 % |
| GARTNER INC | 0.0797 % |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0865 % |
| GE VERNOVA LLC | 0.3396 % |
| GEA GROUP AKTIENGESELLSCHAFT | 0.0573 % |
| GEBERIT AG | 0.0554 % |
| GEN DIGITAL INC | 0.0465 % |
| GENERAL MILLS INC | 0.1467 % |
| GENMAB A/S | 0.0123 % |
| GENUINE PARTS CO | 0.1607 % |
| GILEAD SCIENCES INC | 0.2993 % |
| GIVAUDAN SA | 0.0899 % |
| GLOBAL PAYMENTS INC | 0.02 % |
| GODADDY INC | 0.1162 % |
| GRAB HOLDINGS LTD – CL A | 0.0314 % |
| GRACO | 0.0892 % |
| GREAT WEST LIFECO | 0.0113 % |
| HALEON PLC | 0.0666 % |
| HALLIBURTON CO | 0.2164 % |
| HALMA PLC | 0.0112 % |
| HANG SENG BANK LTD ORD | 0.0113 % |
| HANNOVER RUCK SE | 0.0273 % |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.1638 % |
| HEALTHPEAK PROPERTIES INC | 0.0291 % |
| HEIDELBERG MATERIALS AG | 0.088 % |
| HELVETIA HOLDING AG | 0.0174 % |
| HENKEL AG & CO KGAA BEARER SH | 0.0638 % |
| HERMES INTERNATIONAL SCA | 0.2091 % |
| HERSHEY CO/THE | 0.0884 % |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.078 % |
| HEXAGON AB CLASS B | 0.0159 % |
| HILTON WORLDWIDE HOLDINGS INC | 0.2501 % |
| HITACHI LTD | 0.2332 % |
| HOLCIM LTD | 0.1099 % |
| HOLOGIC INC | 0.0516 % |
| HOME DEPOT INC | 0.7038 % |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0999 % |
| HORMEL FOODS CORP | 0.0937 % |
| HOWMET AEROSPACE INC | 0.2429 % |
| HOYA CORP ORD | 0.0654 % |
| HP INC | 0.0451 % |
| HSBC HOLDINGS PLC | 0.3149 % |
| HUBBELL INC -CL B | 0.1206 % |
| HUBSPOT INC | 0.0715 % |
| HUMANA INC | 0.0435 % |
| HUNT J B TRANS SVCS INC | 0.0639 % |
| HUNTINGTON BANCSHARES INC/OH | 0.1216 % |
| HYDRO ONE LTD | 0.0708 % |
| IA FINANCIAL CORP INC | 0.0367 % |
| IBERDROLA SA | 0.2241 % |
| IDEXX LABORATORIES INC | 0.1414 % |
| ILLINOIS TOOL WORKS | 0.147 % |
| ILLUMINA INC | 0.0163 % |
| IMCD NV | 0.01 % |
| INCYTE CORP | 0.0741 % |
| INDUSTRIA DE DISENO TEXTIL SA | 0.1718 % |
| INDUTRADE AB | 0.0289 % |
| INFINEON TECHNOLOGIES AG | 0.0389 % |
| INFORMA PLC | 0.121 % |
| ING GROEP NV | 0.1206 % |
| INGERSOLL-RAND INC | 0.1254 % |
| INSULET CORP | 0.1255 % |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.0423 % |
| INTACT FINANCIAL CORP. | 0.0736 % |
| INTEL CORP | 0.1135 % |
| INTERCONTINENTAL EXCHANGE INC | 0.2331 % |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.1249 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.3967 % |
| INTERNATIONAL PAPER CO | 0.1296 % |
| INTERTEK GROUP PLC | 0.0355 % |
| INTESA SANPAOLO SPA | 0.1718 % |
| INTL FLAVORS & FRAGRANCES | 0.0833 % |
| INTUIT INC | 0.3552 % |
| INTUITIVE SURGICAL INC | 0.3635 % |
| INVESTOR AB CLASS B | 0.0687 % |
| INVITATION HOMES INC | 0.0178 % |
| IQVIA HOLDINGS INC | 0.0523 % |
| IRON MTN INC | 0.1011 % |
| JABIL INC | 0.0536 % |
| JACK HENRY & ASSOCIATES INC | 0.0783 % |
| JAMES HARDIE INDUSTRIES-CDI | 0.0107 % |
| JAPAN EXCHANGE GROUP INC | 0.0146 % |
| JAPAN POST HOLDINGS CO LTD | 0.0182 % |
| JERONIMO MARTINS SGPS SA | 0.0345 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.2133 % |
| JULIUS BAER GRUPPE AG | 0.0143 % |
| JUNIPER NETWORKS INC | 0.0502 % |
| KAO CORP | 0.0719 % |
| KBC GROUPE SA | 0.0694 % |
| KDDI CORP (DDI) ORD | 0.173 % |
| KENVUE INC | 0.1722 % |
| KERING SA | 0.0289 % |
| KERRY GROUP PLC-A | 0.0871 % |
| KEURIG DR PEPPER INC | 0.156 % |
| KEYENCE CORP ORD | 0.0633 % |
| KEYSIGHT TECHNOLOGIES INC | 0.0809 % |
| KIMBERLY-CLARK CORP | 0.2025 % |
| KIMCO REALTY CORP | 0.0282 % |
| KINDER MORGAN INC | 0.4098 % |
| KINGSPAN GROUP PLC | 0.0183 % |
| KINROSS GOLD CORP | 0.0913 % |
| KKR & CO INC | 0.1975 % |
| KLA CORP | 0.1828 % |
| KLEPIERRE SA | 0.0072 % |
| KNORR-BREMSE AG | 0.0303 % |
| KOMATSU LTD | 0.035 % |
| KONE OYJ CLASS B | 0.0375 % |
| KONINKLIJKE AHOLD DELHAIZE N | 0.1043 % |
| KROGER CO | 0.1724 % |
| KUBOTA CORP | 0.0139 % |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0138 % |
| KYOCERA CORP ORD | 0.0119 % |
| L OREAL SA | 0.1676 % |
| LEGAL & GENERAL GROUP PLC ORD | 0.058 % |
| LEGRAND SA | 0.054 % |
| LENNOX INTL | 0.1365 % |
| LINDE PLC | 0.3594 % |
| LINK REIT | 0.0118 % |
| LIVE NATION ENTERTAINMENT IN | 0.1897 % |
| LKQ CORP | 0.1583 % |
| LLOYDS BANKING GROUP PLC | 0.1352 % |
| LOBLAW COMPANIES LTD. | 0.1026 % |
| LOGITECH INTERNATIONAL SA | 0.0097 % |
| LONDON STOCK EXCHANGE GROUP ORD | 0.1181 % |
| LONZA GROUP AG | 0.0883 % |
| LOWES COS INC | 0.321 % |
| LPL FINANCIAL HOLDINGS INC | 0.1303 % |
| LULULEMON ATHLETICA INC | 0.173 % |
| LY CORP | 0.1198 % |
| LYONDELLBASELL INDU-CL A | 0.0256 % |
| MACQUARIE GROUP LTD ORD | 0.0758 % |
| MAGNA INTERNATIONAL INC | 0.0188 % |
| MANULIFE FINANCIAL CORP | 0.109 % |
| MARATHON PETROLEUM CORP | 0.3251 % |
| MARKS AND SPENCER GROUP PLC | 0.0481 % |
| MARRIOTT INTERNATIONAL -CL A | 0.2189 % |
| MARSH & MCLENNAN COS | 0.22 % |
| MARTIN MARIETTA MATERIALS | 0.1263 % |
| MARVELL TECHNOLOGY INC | 0.1176 % |
| MASCO CORP | 0.0575 % |
| MASTERCARD INC-CLASS A | 0.7386 % |
| MCKESSON CORP | 0.2199 % |
| MEDIOBANCA SPA | 0.0694 % |
| MEDTRONIC PLC | 0.1587 % |
| MELROSE INDUSTRIES PLC | 0.0102 % |
| MERCEDES-BENZ GROUP AG | 0.1104 % |
| MERCK & CO. INC. | 0.2764 % |
| MERCK KGAA | 0.0155 % |
| METLIFE INC | 0.1413 % |
| METRO INC -A | 0.0691 % |
| METSO CORPORATION | 0.0313 % |
| METTLER-TOLEDO INTL | 0.1049 % |
| MICRON TECHNOLOGY INC | 0.1925 % |
| MICROSOFT CORP | 4.5027 % |
| MID-AMERICA APARTMENT COMM | 0.0165 % |
| MITSUBISHI ELECTRIC CORP | 0.0848 % |
| MITSUBISHI ESTATE CO LTD ORD | 0.0166 % |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.184 % |
| MITSUBISHI UFJ FINANCIAL GRO | 0.2332 % |
| MITSUI O.S.K. LINES LTD | 0.0153 % |
| MOLINA HEALTHCARE INC | 0.0759 % |
| MONCLER SPA | 0.1123 % |
| MONDAY.COM LTD | 0.009 % |
| MONDELEZ INTERNATIONAL INC | 0.1998 % |
| MONGODB INC | 0.0116 % |
| MONOLITHIC POWER SYSTEMS INC | 0.0639 % |
| MOODYS CORP | 0.1954 % |
| MOTOROLA SOLUTIONS INC | 0.1413 % |
| MOWI ASA | 0.0665 % |
| MSCI INC | 0.0469 % |
| MUNICH REINSURANCE COMPANY | 0.1587 % |
| MURATA MANUFACTURING LTD ORD | 0.0188 % |
| NASDAQ INC | 0.1483 % |
| NATIONAL AUSTRALIA BANK LTD | 0.0956 % |
| NATIONAL BANK OF CANADA | 0.0869 % |
| NATIONAL GRID PLC | 0.1637 % |
| NATWEST GROUP PLC | 0.1423 % |
| NEC CORP ORD | 0.0592 % |
| NEMETSCHEK SE | 0.0103 % |
| NESTLE SA | 0.391 % |
| NETAPP INC | 0.0878 % |
| NETFLIX INC | 0.9217 % |
| NEUROCRINE BIOSCIENCES INC | 0.0639 % |
| NEWMONT CORP | 0.168 % |
| NEWS CORP/NEW-CL A-W/I | 0.1475 % |
| NEXT PLC | 0.1528 % |
| NEXTERA ENERGY INC | 0.3012 % |
| NIDEC CORP ORD | 0.0206 % |
| NIKE INC | 0.167 % |
| NINTENDO CO LTD | 0.2407 % |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.0835 % |
| NITORI HOLDINGS CO LTD | 0.0372 % |
| NITTO DENKO CORP | 0.0252 % |
| NOMURA HOLDINGS INC ORD | 0.0515 % |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0114 % |
| NORDEA BANK ABP | 0.0666 % |
| NORDSON CORP | 0.0247 % |
| NORSK HYDRO ASA | 0.0087 % |
| NOVARTIS AG | 0.2961 % |
| NOVONESIS AS CLASS B | 0.0636 % |
| NTT DATA GROUP CO | 0.0159 % |
| NUTANIX INC | 0.0145 % |
| NVIDIA CORP | 4.8009 % |
| NXP SEMICONDUCTOR NV | 0.1033 % |
| O REILLY AUTOMOTIVE INC | 0.2624 % |
| OKTA INC | 0.0541 % |
| OLD DOMINION FREIGHT LINE INC | 0.0841 % |
| OLYMPUS | 0.0134 % |
| OMNICOM GROUP | 0.1208 % |
| ONEOK INC | 0.3803 % |
| OPEN TEXT CORP | 0.0055 % |
| ORACLE CORP | 0.4032 % |
| ORANGE SA | 0.1154 % |
| ORIENTAL LAND CO LTD ORD | 0.0544 % |
| ORIX CORP ORD | 0.0265 % |
| ORKLA ASA | 0.1031 % |
| OTIS WORLDWIDE CORP | 0.1143 % |
| OTSUKA HOLDINGS CO LTD ORD | 0.0193 % |
| OWENS CORNING INC | 0.0842 % |
| PACK.CORP.OF AM. | 0.0523 % |
| PALO ALTO NETWORKS INC | 0.2272 % |
| PAN PACIFIC INTERNATIONAL HOLD | 0.113 % |
| PANDORA A/S | 0.1621 % |
| PARTNERS GROUP HOLDING AG | 0.0322 % |
| PAYCHEX INC | 0.1511 % |
| PAYCOM SOFTWARE INC | 0.0741 % |
| PAYPAL HOLDINGS INC. | 0.1403 % |
| PEARSON PLC | 0.1194 % |
| PEMBINA PIPELINE CORP | 0.2412 % |
| PEPSICO INC | 0.3153 % |
| PFIZER INC | 0.1928 % |
| PINTEREST INC | 0.1373 % |
| POOL CORP | 0.15 % |
| POSTE ITALIANE SPA | 0.053 % |
| PPG INDUSTRIES INC | 0.0838 % |
| PRINCIPAL FINANCIAL GROUP INC | 0.0709 % |
| PRO MEDICUS LTD | 0.0095 % |
| PROCTER & GAMBLE CO | 0.6622 % |
| PROGRESSIVE CORP | 0.3223 % |
| PROLOGIS INC | 0.1421 % |
| PROSUS NV | 0.2105 % |
| PRUDENTIAL FINANCIAL INC | 0.1326 % |
| PRUDENTIAL PLC | 0.032 % |
| PRYSMIAN SPA | 0.0497 % |
| PTC INC | 0.055 % |
| PUBLIC STORAGE | 0.0746 % |
| PUBLICIS GROUPE SA | 0.1144 % |
| PURE STORAGE INC – CLASS A | 0.0345 % |
| QBE INSURANCE GROUP LTD | 0.0768 % |
| QUALCOMM INC | 0.2548 % |
| QUEST DIAGNOSTICS INC | 0.1146 % |
| RAKUTEN GROUP INC | 0.1147 % |
| RB GLOBAL INC | 0.0519 % |
| REALTY INCOME CORP | 0.0491 % |
| RECKITT BENCKISER GROUP PLC | 0.0835 % |
| RECRUIT HOLDINGS CO LTD | 0.1755 % |
| RED ELECTRICA CORP SA | 0.0643 % |
| REGENCY CENTERS CORP | 0.047 % |
| REGENERON PHARMACEUTICALS | 0.1079 % |
| REGIONS FINANCIAL CORP | 0.0883 % |
| RELIANCE STEEL & ALUMINUM | 0.0623 % |
| RELX PLC | 0.1901 % |
| RENESAS ELECTRONICS CORP | 0.0162 % |
| RENTOKIL INITIAL PLC | 0.0149 % |
| REPUBLIC SERVICES INC | 0.1631 % |
| RESMED INC | 0.1243 % |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0371 % |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0746 % |
| REVVITY INC | 0.0696 % |
| ROBLOX CORP | 0.2578 % |
| ROCHE HOLDING AG | 0.2725 % |
| ROCKWELL AUTOMATION INC | 0.1135 % |
| ROGERS COMMUNICATIONS INC-B | 0.0342 % |
| ROLLINS INC | 0.0862 % |
| ROPER TECHNOLOGIES INC | 0.0845 % |
| ROSS STORES INC | 0.1791 % |
| ROYAL BANK OF CANADA | 0.2519 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.2806 % |
| ROYAL KPN NV | 0.1398 % |
| S&P GLOBAL INC | 0.3059 % |
| SAGE GROUP PLC | 0.0121 % |
| SALESFORCE INC | 0.3921 % |
| SANDOZ GROUP AG | 0.0297 % |
| SANDVIK AB | 0.0398 % |
| SAP SE | 0.4528 % |
| SBA COMMUNICATIONS CORP-CL A | 0.068 % |
| SCHINDLER HOLDING AG | 0.0183 % |
| SCHLUMBERGER NV | 0.2795 % |
| SCHNEIDER ELECTRIC SE | 0.2365 % |
| SCHWAB (CHARLES) CORP | 0.2767 % |
| SCOUT24 SE | 0.1155 % |
| SEA LTD | 0.2265 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0948 % |
| SECOM CO LTD ORD | 0.0207 % |
| SECURITAS AB CLASS B | 0.0141 % |
| SEGRO PLC | 0.0105 % |
| SEKISUI HOUSE LTD ORD | 0.1159 % |
| SEMPRA ENERGY | 0.1693 % |
| SERVICENOW INC | 0.3722 % |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0711 % |
| SEVERN TRENT PLC | 0.0526 % |
| SGS SA | 0.0329 % |
| SHIMANO INC | 0.0268 % |
| SHIN-ETSU CHEMICAL CO LTD | 0.0647 % |
| SHIONOGI & CO LTD ORD | 0.0118 % |
| SHOPIFY INC | 0.1676 % |
| SIEMENS AG | 0.2807 % |
| SIEMENS ENERGY AG | 0.2299 % |
| SIEMENS HEALTHINEERS AG | 0.0165 % |
| SIKA AG | 0.0454 % |
| SIMON PROPERTY GROUP INC | 0.093 % |
| SINGAPORE AIRLINES LTD ORD | 0.0103 % |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.0371 % |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0492 % |
| SKANSKA AB CLASS B | 0.0317 % |
| SKF AB CLASS B | 0.0149 % |
| SMITH & NEPHEW PLC | 0.011 % |
| SNAM SPA | 0.0633 % |
| SNAP INC | 0.118 % |
| SNOWFLAKE INC | 0.1138 % |
| SOCIETE GENERALE SA CLASS A | 0.1069 % |
| SOFTBANK CORP | 0.176 % |
| SOLVENTUM CORP | 0.0686 % |
| SOMPO HOLDINGS INC | 0.1062 % |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0071 % |
| SONOVA HOLDING AG | 0.0379 % |
| SONY GROUP CORP | 0.3618 % |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0605 % |
| SSE PLC | 0.0987 % |
| STANDARD CHARTERED PLC | 0.0849 % |
| STANTEC INC | 0.0352 % |
| STATE STREET CORP | 0.1251 % |
| STERIS PLC | 0.1107 % |
| STRAUMANN HOLDING AG | 0.0133 % |
| STRYKER CORP | 0.2369 % |
| SUMITOMO MITSUI FINANCIAL GR | 0.1684 % |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0344 % |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0101 % |
| SUN COMMUNITIES INC | 0.0135 % |
| SUN HUNG KAI PROPERTIES | 0.0133 % |
| SUN LIFE FINANCIAL INC | 0.0772 % |
| SUNCORP GROUP LTD | 0.0641 % |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0178 % |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0659 % |
| SWEDBANK AB CLASS A | 0.061 % |
| SWISS LIFE HOLDING AG | 0.0605 % |
| SWISS PRIME SITE AG | 0.0236 % |
| SWISS RE AG | 0.1301 % |
| SWISSCOM AG | 0.1035 % |
| SYMRISE AG | 0.0176 % |
| SYNCHRONY FINANCIAL | 0.1471 % |
| SYNOPSYS INC | 0.1169 % |
| SYSCO CORP | 0.1412 % |
| SYSMEX CORP ORD | 0.0078 % |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.2222 % |
| TAKEDA PHARMACEUTICAL | 0.0429 % |
| TALANX AG | 0.0449 % |
| TARGET CORP | 0.1523 % |
| TDK CORP ORD | 0.0162 % |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.0213 % |
| TELE2 AB | 0.1477 % |
| TELEFONICA SA | 0.0847 % |
| TELENOR ASA | 0.1308 % |
| TELIA CO AB | 0.1604 % |
| TELSTRA GROUP LTD | 0.096 % |
| TELUS CORPORATION | 0.0642 % |
| TERADYNE INC | 0.0099 % |
| TERNA SPA | 0.0739 % |
| TERUMO CORP | 0.0289 % |
| TESCO PLC | 0.1235 % |
| TEXAS INSTRUMENTS INC | 0.2793 % |
| THOMSON REUTERS CORP | 0.0638 % |
| TJX COMPANIES INC | 0.3452 % |
| TMX GROUP INC COM | 0.0513 % |
| TOAST INC-CLASS A | 0.1227 % |
| TOKIO MARINE HOLDINGS INC | 0.1523 % |
| TOKYO ELECTRON LTD ORD | 0.0773 % |
| TORAY INDUSTRIES INC ORD | 0.0223 % |
| TRACTOR SUPPLY COMPANY | 0.2154 % |
| TRADE DESK INC/THE -CLASS A | 0.1579 % |
| TRADEWEB MARKETS INC | 0.0943 % |
| TRANE TECHNOLOGIES PLC | 0.2859 % |
| TRAVELERS COS INC/THE | 0.1722 % |
| TRIMBLE INC | 0.0573 % |
| TRYG AS | 0.0324 % |
| TYLER TECHNOLOGIES INC | 0.0758 % |
| UCB SA | 0.0615 % |
| UDR INC | 0.0112 % |
| ULTA BEAUTY INC | 0.1808 % |
| UNICHARM CORP ORD | 0.0113 % |
| UNICREDIT SPA | 0.1975 % |
| UNILEVER PLC | 0.2735 % |
| UNION PACIFIC CORP | 0.2528 % |
| UNITED OVERSEAS BANK LTD | 0.0559 % |
| UNITED PARCEL SERVICE-CL B | 0.0902 % |
| UNITED RENTALS INC | 0.1743 % |
| UNITED THERAPEUTICS CORP | 0.0794 % |
| UNITED UTILITIES PLC | 0.062 % |
| UNIVERSAL MUSIC GROUP NV | 0.1305 % |
| UPM-KYMMENE OYJ | 0.0168 % |
| VEEVA SYSTEMS INC | 0.1257 % |
| VENTAS INC | 0.0658 % |
| VERALTO CORP | 0.1403 % |
| VERISK ANALYTICS INC | 0.1356 % |
| VERIZON COMMUNICATIONS INC | 0.3993 % |
| VERTEX PHARMACEUTICALS INC | 0.238 % |
| VERTIV HOLDINGS CO | 0.1558 % |
| VESTAS WIND SYSTEMS A/S | 0.0199 % |
| VINCI SA | 0.098 % |
| VISA INC-CLASS A SHARES | 0.9471 % |
| VONOVIA SE | 0.0209 % |
| VULCAN MATERIALS CO | 0.1127 % |
| WALT DISNEY CO/THE | 0.4134 % |
| WARNER BROS DISCOVERY INC | 0.1484 % |
| WASTE MANAGEMENT INC | 0.2082 % |
| WATERS CORP | 0.1191 % |
| WATSCO INC | 0.0723 % |
| WELLTOWER INC | 0.2151 % |
| WESFARMERS LTD | 0.1915 % |
| WEST JAPAN RAILWAY CO | 0.0121 % |
| WEST PHARMACEUTICAL SERVICES INC | 0.0369 % |
| WESTERN DIGITAL CORP | 0.1029 % |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.1395 % |
| WESTPAC BANKING CORPORATION | 0.1068 % |
| WHEATON PRECIOUS METALS CORP | 0.1177 % |
| WILLIAMS COS INC | 0.4273 % |
| WILLIAMS-SONOMA INC | 0.2318 % |
| WILLIS TOWERS WATSON PLC | 0.1281 % |
| WIX.COM LTD | 0.006 % |
| WOLTERS KLUWER NV | 0.1011 % |
| WOOLWORTHS GROUP LTD | 0.0362 % |
| WORKDAY INC | 0.0917 % |
| WP CAREY & CO LLC | 0.0295 % |
| WPP PLC | 0.0713 % |
| WR BERKLEY CORP | 0.0942 % |
| WSP GLOBAL INC | 0.051 % |
| XERO LTD | 0.0131 % |
| XYLEM INC | 0.1408 % |
| YUM! BRANDS | 0.1788 % |
| ZALANDO SE | 0.1042 % |
| ZEBRA TECHNOLOGIES CORP | 0.0246 % |
| ZILLOW GROUP INC – C CLASS | 0.0293 % |
| ZIMMER BIOMET HOLDINGS INC | 0.0512 % |
| ZOETIS INC | 0.171 % |
| ZOOM VIDEO COMMUNICATIONS INC | 0.0239 % |
| ZSCALER INC | 0.0984 % |
| ZURICH INSURANCE GROUP AG | 0.1813 % |