Solactive VK Globale Aktien Index PR
The Solactive VK Globale Aktien Index aims to track the global equity market including only companies without Global Compact violations as well as companies not involved in certain business activities. Furthermore, the weights are chosen in the optimization process in such a way that the final index has a lower carbon intensity, better average ESG rating, less environmental orange flags and more weight in securities that have set Science Based Targets than the benchmark, as well as a minimum cumulative weight in sustainable securities and EU Taxonomy-aligned securities. The index is calculated as a PR version in EUR
Master Data
| ISIN: | DE000SL0HZV2 |
| Bloomberg Ticker: | |
| WKN: | SL0HZV |
Current Quotes
| Last quote (10 Oct 2025): | 135.79 |
| Day range: | 135.48 / 139.16 |
| Change abs./rel.: | -2.81 / -2.03% |
| Year range: | 114.47 / 142.06 |
| Name | Number of shares |
|---|---|
| PRUDENTIAL PLC | 0.006438 |
| ACCENTURE PLC-CL A | 0.001066 |
| IRON MTN INC | 0.001519 |
| HUMANA INC | 0.000268 |
| HSBC HOLDINGS PLC | 0.040864 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005027 |
| JAPAN POST HOLDINGS CO LTD | 0.002818 |
| KINDER MORGAN INC | 0.021282 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002118 |
| ERSTE GROUP BANK AG | 0.001655 |
| NTT INC | 0.141639 |
| PANDORA A/S | 0.001224 |
| GARTNER INC | 0.000079 |
| UNION PACIFIC CORP | 0.001598 |
| KUBOTA CORP | 0.001947 |
| MOODYS CORP | 0.000602 |
| FIRST SOLAR INC | 0.000559 |
| LAM RESEARCH CORP | 0.003303 |
| NATIONAL GRID PLC | 0.017961 |
| CELLNEX TELECOM SA | 0.003362 |
| RB GLOBAL INC | 0.000893 |
| AVIVA PLC | 0.016959 |
| HALMA PLC | 0.000411 |
| RENESAS ELECTRONICS CORP | 0.001855 |
| GLOBAL PAYMENTS INC | 0.000517 |
| ORANGE SA | 0.010667 |
| FRESENIUS SE & CO KGAA | 0.000803 |
| CUMMINS INC | 0.000758 |
| ROYAL KPN NV | 0.044307 |
| REPUBLIC SERVICES INC | 0.000908 |
| EURONEXT NV | 0.000504 |
| WILLIAMS COS INC | 0.010191 |
| LOBLAW COMPANIES LTD. | 0.003702 |
| BENTLEY SYSTEMS INC | 0.000324 |
| COLOPLAST AS CLASS B | 0.000175 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001518 |
| NATWEST GROUP PLC | 0.039521 |
| UNITED RENTALS INC | 0.000321 |
| WR BERKLEY CORP | 0.001871 |
| NORDEA BANK ABP | 0.006319 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.011311 |
| ORION OYJ CLASS B | 0.000852 |
| NEMETSCHEK SE | 0.000065 |
| SEGRO PLC | 0.001747 |
| QBE INSURANCE GROUP LTD | 0.006837 |
| EVOLUTION MINING LTD | 0.003093 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000091 |
| NXP SEMICONDUCTOR NV | 0.000701 |
| PURE STORAGE INC - CLASS A | 0.000253 |
| COPART INC | 0.003146 |
| WORKDAY INC | 0.000357 |
| NETFLIX INC | 0.001171 |
| ASX LTD ORD | 0.000587 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001787 |
| CHARTER COMMUNICATIONS INC | 0.000725 |
| FUJITSU LTD ORD | 0.003118 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007287 |
| INTEL CORP | 0.006493 |
| INGERSOLL-RAND INC | 0.00222 |
| DAIICHI SANKYO CO LTD ORD | 0.002782 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.004513 |
| SUNCORP GROUP LTD | 0.007303 |
| AJINOMOTO CO INC | 0.005369 |
| TEXAS INSTRUMENTS INC | 0.002109 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003148 |
| INTESA SANPAOLO SPA | 0.041905 |
| SIMON PROPERTY GROUP INC | 0.000841 |
| ADIDAS AG | 0.000769 |
| TRADEWEB MARKETS INC | 0.000948 |
| BUREAU VERITAS SA | 0.000667 |
| RED ELECTRICA CORP SA | 0.00437 |
| LEGAL & GENERAL GROUP PLC ORD | 0.026475 |
| ORKLA ASA | 0.013081 |
| BROOKFIELD CORP | 0.005243 |
| CONSOLIDATED EDISON INC | 0.002353 |
| BALL CORP | 0.002552 |
| DEUTSCHE TELEKOM AG | 0.01047 |
| SCHNEIDER ELECTRIC SE | 0.001199 |
| CORNING INC | 0.002757 |
| EXOR NV | 0.000154 |
| SAMPO OYJ CLASS A | 0.00658 |
| CISCO SYSTEMS INC | 0.008419 |
| ZSCALER INC | 0.000405 |
| VISA INC-CLASS A SHARES | 0.003739 |
| HUBBELL INC -CL B | 0.000435 |
| PPG INDUSTRIES INC | 0.001107 |
| JABIL INC | 0.000478 |
| LULULEMON ATHLETICA INC | 0.000743 |
| INFINEON TECHNOLOGIES AG | 0.001542 |
| FIRSTSERVICE CORP | 0.000052 |
| D R HORTON INC | 0.00192 |
| KONE OYJ CLASS B | 0.000669 |
| MITSUBISHI ELECTRIC CORP | 0.007245 |
| ESSENTIAL UTILITIES INC | 0.004957 |
| SUN LIFE FINANCIAL INC | 0.001478 |
| SANDVIK AB | 0.003607 |
| HERSHEY CO/THE | 0.000888 |
| LY CORP | 0.056631 |
| NASDAQ INC | 0.002519 |
| CARSALES COM LTD ORD | 0.008094 |
| DANAHER CORP | 0.001569 |
| 3I GROUP PLC ORD | 0.003932 |
| BRAMBLES LTD | 0.007885 |
| PROLOGIS INC | 0.002091 |
| SIEMENS ENERGY AG | 0.004088 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003798 |
| VULCAN MATERIALS CO | 0.000676 |
| ELEMENT FLEET MANAGEMENT CORP | 0.003722 |
| SANOFI SA | 0.001541 |
| METRO INC -A | 0.001357 |
| DSV AS | 0.000647 |
| SYNOPSYS INC | 0.000402 |
| SOFTBANK CORP | 0.18216 |
| AVALONBAY COMMUNITIES INC | 0.000429 |
| DANONE SA | 0.002156 |
| HUNTINGTON BANCSHARES INC/OH | 0.01021 |
| KLEPIERRE SA | 0.000285 |
| UCB SA | 0.000665 |
| PEARSON PLC | 0.010851 |
| HEIDELBERG MATERIALS AG | 0.000349 |
| SWISSCOM AG | 0.000268 |
| AMADEUS IT GROUP SA CLASS A | 0.002326 |
| AXA SA | 0.00468 |
| DENSO CORP ORD | 0.007934 |
| CME GROUP INC | 0.001026 |
| ILLINOIS TOOL WORKS | 0.000809 |
| WSP GLOBAL INC | 0.000389 |
| APPLIED MATERIALS INC | 0.001911 |
| PUBLIC STORAGE | 0.000341 |
| PFIZER INC | 0.012044 |
| REGIONS FINANCIAL CORP | 0.006921 |
| POSTE ITALIANE SPA | 0.003567 |
| MURATA MANUFACTURING LTD ORD | 0.001777 |
| SSE PLC | 0.006268 |
| PTC INC | 0.000445 |
| KYOCERA CORP ORD | 0.001347 |
| KINGSPAN GROUP PLC | 0.000311 |
| CARLYLE GROUP INC | 0.002708 |
| FACTSET RESEARCH SYSTEMS INC | 0.000223 |
| CHIPOTLE MEXICAN GRILL INC | 0.007393 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001701 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006534 |
| DSM FIRMENICH AG | 0.000321 |
| DUPONT DE NEMOURS INC | 0.001881 |
| AIRBNB INC | 0.002089 |
| WALT DISNEY CO/THE | 0.00543 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.001277 |
| BUNZL PLC | 0.000601 |
| ROSS STORES INC | 0.00181 |
| CGI INC - CLASS A | 0.000211 |
| DELL TECHNOLOGIES INC - C | 0.001375 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00138 |
| SKF AB CLASS B | 0.00122 |
| AFLAC INC | 0.00211 |
| NESTLE SA | 0.005044 |
| NEC CORP ORD | 0.00426 |
| BANCO BPM SPA | 0.009229 |
| ANTOFAGASTA PLC | 0.002374 |
| FASTENAL CO | 0.005051 |
| SOUTH32 LTD | 0.008268 |
| COCHLEAR LTD | 0.000144 |
| KIMBERLY-CLARK CORP | 0.002059 |
| BROWN & BROWN INC | 0.001605 |
| IBERDROLA SA | 0.019546 |
| TELUS CORPORATION | 0.007352 |
| UNIVERSAL MUSIC GROUP NV | 0.006562 |
| ACCOR SA | 0.002666 |
| MANULIFE FINANCIAL CORP | 0.004813 |
| QUALCOMM INC | 0.002232 |
| RESMED INC | 0.000796 |
| WATERS CORP | 0.000443 |
| SCOUT24 SE | 0.001521 |
| ABBVIE INC | 0.004027 |
| DAIMLER TRUCK HOLDING AG | 0.001127 |
| ELI LILLY & CO | 0.001641 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.015231 |
| OMNICOM GROUP | 0.002518 |
| UDR INC | 0.000401 |
| PRO MEDICUS LTD | 0.000513 |
| LOGITECH INTERNATIONAL SA | 0.000161 |
| LOWES COS INC | 0.002082 |
| SEVERN TRENT PLC | 0.002222 |
| BAXTER INTL. | 0.000708 |
| JACOBS SOLUTIONS INC | 0.001399 |
| SHOPIFY INC | 0.002432 |
| LYONDELLBASELL INDU-CL A | 0.000448 |
| IDEXX LABORATORIES INC | 0.000385 |
| AERCAP HOLDINGS NV | 0.000635 |
| COCA-COLA CO/THE | 0.010474 |
| MARSH & MCLENNAN COS | 0.001372 |
| AIR LIQUIDE SA | 0.001016 |
| MID-AMERICA APARTMENT COMM | 0.000211 |
| NOVARTIS AG | 0.003992 |
| ADDTECH AB | 0.000534 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| STERIS PLC | 0.000694 |
| ATLAS COPCO AB CLASS A | 0.005134 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027152 |
| WESTERN DIGITAL CORP | 0.00238 |
| HOYA CORP ORD | 0.000751 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001393 |
| AUTODESK INC | 0.000576 |
| EXPERIAN PLC | 0.002207 |
| EQT AB | 0.002324 |
| PROGRESSIVE CORP | 0.001639 |
| KOMATSU LTD | 0.002614 |
| SGS SA | 0.000582 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| THOMSON REUTERS CORP | 0.000362 |
| TESCO PLC | 0.0322 |
| CAPITALAND ASCENDAS REIT | 0.004804 |
| JACK HENRY & ASSOCIATES INC | 0.000547 |
| FEDEX CORP | 0.000697 |
| VONOVIA SE | 0.001039 |
| LEGRAND SA | 0.000683 |
| ROYAL BANK OF CANADA | 0.002848 |
| ZILLOW GROUP INC - C CLASS | 0.001424 |
| INVESTOR AB CLASS B | 0.003771 |
| ABN AMRO BANK NV | 0.003157 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005555 |
| VINCI SA | 0.00102 |
| EXELON CORP | 0.006518 |
| SONY FINANCIAL GROUP INC | 0.020174 |
| Applovin Corp | 0.001017 |
| CROWN HOLDINGS INC | 0.001456 |
| CLOROX COMPANY | 0.001461 |
| CENTERPOINT ENERGY INC | 0.006225 |
| CAMDEN PROPERTY TRUST | 0.00015 |
| METTLER-TOLEDO INTL | 0.000135 |
| HANNOVER RUCK SE | 0.000099 |
| SOCIETE GENERALE SA CLASS A | 0.003342 |
| LABCORP HOLDINGS INC | 0.000563 |
| CIGNA GROUP | 0.000838 |
| SONOVA HOLDING AG | 0.000071 |
| CITIZENS FINANCIAL GROUP INC | 0.003926 |
| METLIFE INC | 0.002594 |
| AGNICO-EAGLE MINES | 0.001784 |
| HORMEL FOODS CORP | 0.005616 |
| AUTOZONE INC | 0.00009 |
| CAIXABANK SA | 0.015588 |
| WASTE CONNECTIONS INC | 0.001068 |
| KROGER CO | 0.003935 |
| DBS GROUP HOLDINGS LTD | 0.005878 |
| UNITED AIRLINES HOLDINGS INC | 0.001528 |
| SEMPRA ENERGY | 0.003221 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001006 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001134 |
| EON SE | 0.008969 |
| MEDTRONIC PLC | 0.002972 |
| NIKE INC | 0.004092 |
| GENUINE PARTS CO | 0.001912 |
| ARES MANAGEMENT CORP | 0.001117 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002547 |
| GENMAB A/S | 0.000079 |
| SIEMENS HEALTHINEERS AG | 0.000476 |
| SCHLUMBERGER NV | 0.011512 |
| HOME DEPOT INC | 0.002768 |
| DAIWA SECURITIES GROUP INC ORD | 0.007599 |
| DNB BANK ASA | 0.003555 |
| STRYKER CORP | 0.000921 |
| EQUITY LIFESTYLE PROPERTIES | 0.000227 |
| POOL CORP | 0.000731 |
| SOFI TECHNOLOGIES INC | 0.002047 |
| OPEN TEXT CORP | 0.00027 |
| RECKITT BENCKISER GROUP PLC | 0.002087 |
| BOOKING HOLDINGS INC | 0.000118 |
| BOLIDEN AB | 0.00153 |
| NEWS CORP/NEW-CL A-W/I | 0.00865 |
| ASICS CORP | 0.008761 |
| CBRE GROUP INC | 0.001563 |
| TMX GROUP INC COM | 0.002225 |
| ELECTRONIC ARTS INC | 0.002016 |
| ATLASSIAN CORPORATION PLC | 0.000339 |
| MERCK KGAA | 0.00018 |
| BIOGEN INC | 0.000273 |
| NITTO DENKO CORP | 0.003709 |
| BT GROUP PLC | 0.08738 |
| WESTPAC BANKING CORPORATION | 0.008646 |
| SOLVENTUM CORP | 0.001284 |
| WHEATON PRECIOUS METALS CORP | 0.001856 |
| HOWMET AEROSPACE INC | 0.002152 |
| TELIA CO AB | 0.062805 |
| DOLLAR GENERAL CORP | 0.001524 |
| SEA LTD | 0.002486 |
| CSL LTD ORD | 0.000683 |
| ABBOTT LABORATORIES | 0.003969 |
| ROCHE HOLDING AG | 0.001277 |
| MARKS AND SPENCER GROUP PLC | 0.01558 |
| PALO ALTO NETWORKS INC | 0.001653 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000192 |
| OLYMPUS | 0.0015 |
| CDW CORP/DE | 0.000144 |
| WILLIAMS-SONOMA INC | 0.001943 |
| INSULET CORP | 0.000558 |
| ASM INTERNATIONAL NV | 0.000051 |
| AECOM | 0.001098 |
| CORPAY INC | 0.000368 |
| S&P GLOBAL INC | 0.00087 |
| PAYPAL HOLDINGS INC. | 0.003006 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000421 |
| CSX CORP | 0.006883 |
| TOKIO MARINE HOLDINGS INC | 0.005384 |
| TRAVELERS COS INC/THE | 0.000981 |
| DOVER CORP | 0.000936 |
| DESCARTES SYS | 0.000092 |
| GILDAN ACTIVEWEAR INC | 0.003135 |
| TOROMONT INDUSTRIES LTD COM | 0.000162 |
| TAPESTRY INC | 0.00192 |
| INTUITIVE SURGICAL INC | 0.000953 |
| HERMES INTERNATIONAL SCA | 0.000105 |
| EDP ENERGIAS DE PORTUGAL SA | 0.018498 |
| SONY GROUP CORP | 0.020174 |
| TRANE TECHNOLOGIES PLC | 0.000961 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010069 |
| HENKEL AG & CO KGAA BEARER SH | 0.000923 |
| COCA-COLA HBC AG-DI | 0.002862 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000703 |
| ARISTA NETWORKS INC | 0.003043 |
| ASAHI KASEI CORP | 0.002646 |
| SIKA AG | 0.000271 |
| UNITED OVERSEAS BANK LTD | 0.003486 |
| AKAMAI TECHNOLOGIES INC | 0.000154 |
| INTERTEK GROUP PLC | 0.00082 |
| CAPCOM CO LTD | 0.007815 |
| KERRY GROUP PLC-A | 0.000941 |
| ERIE INDEMNITY CO | 0.000178 |
| CHUBB LTD | 0.001052 |
| SKANSKA AB CLASS B | 0.002062 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026218 |
| SEKISUI HOUSE LTD ORD | 0.007768 |
| TELE2 AB | 0.01472 |
| AT&T | 0.023494 |
| BAKER HUGHES CO | 0.011428 |
| VERISK ANALYTICS INC | 0.000667 |
| REALTY INCOME CORP | 0.002063 |
| MICROSOFT CORP | 0.014061 |
| CHURCH & DWIGHT CO INC | 0.001981 |
| UNITED UTILITIES PLC | 0.006007 |
| SHIMANO INC | 0.000241 |
| AMERICAN WATER WORKS CO INC | 0.001495 |
| DATADOG INC | 0.000613 |
| AMERICAN HOMES 4 RENT | 0.000422 |
| INTUIT INC | 0.000626 |
| ESTEE LAUDER COMPANIES INC | 0.001428 |
| KDDI CORP (DDI) ORD | 0.015676 |
| TOKYO ELECTRON LTD ORD | 0.000476 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00301 |
| NORDSON CORP | 0.000249 |
| TORAY INDUSTRIES INC ORD | 0.006878 |
| SCHINDLER HOLDING AG | 0.000152 |
| KERING SA | 0.000197 |
| SUN HUNG KAI PROPERTIES | 0.001814 |
| INTERNATIONAL PAPER CO | 0.003716 |
| DYNATRACE INC | 0.000385 |
| MASTERCARD INC-CLASS A | 0.001937 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000681 |
| MCKESSON CORP | 0.000426 |
| INVITATION HOMES INC | 0.000743 |
| BROADCOM INC | 0.009367 |
| TERADYNE INC | 0.000249 |
| CAPGEMINI SA | 0.000182 |
| CYBERARK SOFTWARE | 0.00014 |
| SYSCO CORP | 0.002679 |
| EXTRA SPACE STORAGE INC | 0.000281 |
| LENNOX INTL | 0.000374 |
| STRAUMANN HOLDING AG | 0.000156 |
| EISAI | 0.000364 |
| SUN COMMUNITIES INC | 0.000161 |
| PARTNERS GROUP HOLDING AG | 0.000039 |
| TE CONNECTIVITY LTD | 0.000768 |
| VENTAS INC | 0.001605 |
| RENTOKIL INITIAL PLC | 0.004879 |
| BANDAI NAMCO HOLDINGS INC | 0.006611 |
| AGILENT TECHNOLOGIES INC | 0.001039 |
| ABB LTD-REG | 0.004476 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001643 |
| TELENOR ASA | 0.012989 |
| SANDOZ GROUP AG | 0.00118 |
| ASTELLAS PHARMA INC | 0.002498 |
| TRIMBLE INC | 0.00135 |
| HUBSPOT INC | 0.000088 |
| STANDARD CHARTERED PLC | 0.010024 |
| BANK OF IRELAND GROUP PLC | 0.003375 |
| AVERY DENNISON CORP | 0.000612 |
| VERISIGN INC | 0.000283 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000946 |
| LINDE PLC | 0.001126 |
| GILEAD SCIENCES INC | 0.003933 |
| HANG SENG BANK LTD ORD | 0.002575 |
| TECK RESOURCES LIMITED CLASS B | 0.000784 |
| MERCK & CO. INC. | 0.005284 |
| ROLLINS INC | 0.002469 |
| BASF SE | 0.001597 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006409 |
| MARATHON PETROLEUM CORP | 0.002563 |
| C H ROBINSON WORLDWIDE INC | 0.001493 |
| CARREFOUR SA | 0.001182 |
| GENERAL MILLS INC | 0.003515 |
| TRADE DESK INC/THE -CLASS A | 0.004104 |
| STATE STREET CORP | 0.001873 |
| PAYCOM SOFTWARE INC | 0.00068 |
| PAYCHEX INC | 0.00149 |
| ROGERS COMMUNICATIONS INC-B | 0.003068 |
| DEUTSCHE BOERSE AG | 0.000497 |
| NOVONESIS AS CLASS B | 0.000843 |
| SALESFORCE INC | 0.001917 |
| NINTENDO CO LTD | 0.004695 |
| LPL FINANCIAL HOLDINGS INC | 0.000546 |
| KLA CORP | 0.000344 |
| GEN DIGITAL INC | 0.002161 |
| FOX CORP CLASS A (NEW) | 0.005262 |
| EPIROC AB-A | 0.001419 |
| TARGET CORP | 0.002182 |
| PENTAIR PLC | 0.002096 |
| FORTINET INC | 0.001645 |
| TAKEDA PHARMACEUTICAL | 0.002172 |
| VESTAS WIND SYSTEMS A/S | 0.00208 |
| ADVANCED MICRO DEVICES | 0.00361 |
| GE VERNOVA LLC | 0.00107 |
| ORIX CORP ORD | 0.002823 |
| ROBLOX CORP | 0.003831 |
| EATON CORPORATION PLC | 0.001151 |
| MACQUARIE GROUP LTD ORD | 0.00085 |
| GIVAUDAN SA | 0.000022 |
| PRYSMIAN SPA | 0.001303 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002532 |
| AIB GROUP PLC | 0.011007 |
| UNITED PARCEL SERVICE-CL B | 0.001447 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001024 |
| EDWARDS LIFESCIENCES CORP | 0.002512 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.021208 |
| NIDEC CORP ORD | 0.001655 |
| WELLTOWER INC | 0.001982 |
| MONDELEZ INTERNATIONAL INC | 0.004127 |
| PROSUS NV | 0.005714 |
| FINECOBANK BANCA FINECO SPA | 0.002089 |
| TDK CORP ORD | 0.002049 |
| ENEL SPA | 0.024808 |
| BANK OF MONTREAL | 0.001474 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001056 |
| ONEOK INC | 0.006818 |
| F5 INC | 0.00047 |
| TELEFONICA SA | 0.02927 |
| WP CAREY & CO LLC | 0.000725 |
| BALOISE HOLDING AG | 0.000313 |
| WASTE MANAGEMENT INC | 0.001163 |
| NEXTERA ENERGY INC | 0.006872 |
| DEXCOM INC | 0.000915 |
| CREDIT AGRICOLE SA | 0.003418 |
| RELX PLC | 0.00478 |
| M&G PLC | 0.013963 |
| ING GROEP NV | 0.008392 |
| JULIUS BAER GRUPPE AG | 0.00128 |
| SWISS LIFE HOLDING AG | 0.000115 |
| COMCAST CORP-CLASS A | 0.012373 |
| HYDRO ONE LTD | 0.003137 |
| BNP PARIBAS SA | 0.002342 |
| ESSITY AB CLASS B | 0.003182 |
| LLOYDS BANKING GROUP PLC | 0.218787 |
| CINCINNATI FINANCIAL CORP | 0.000982 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000534 |
| SERVICENOW INC | 0.000467 |
| BANCO SANTANDER SA | 0.038654 |
| INTACT FINANCIAL CORP. | 0.000525 |
| ADOBE INC | 0.000733 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001325 |
| REVVITY INC | 0.001276 |
| DIGITAL REALTY TRUST INC | 0.001187 |
| ASHTEAD GROUP PLC | 0.001094 |
| ZOETIS INC | 0.001417 |
| FAST RETAILING CO LTD ORD | 0.000819 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000396 |
| APPLE INC | 0.029317 |
| XERO LTD | 0.000181 |
| VEEVA SYSTEMS INC | 0.000858 |
| CCL INDUSTRIES INC | 0.000252 |
| T-MOBILE US INC | 0.001947 |
| CAPITAL ONE FINANCIAL CORP | 0.002003 |
| GODADDY INC | 0.000585 |
| MONGODB INC | 0.00006 |
| MSCI INC | 0.000139 |
| MELROSE INDUSTRIES PLC | 0.002704 |
| IQVIA HOLDINGS INC | 0.000773 |
| AMETEK INC | 0.000862 |
| PINTEREST INC | 0.006748 |
| DISCO CORP ORD | 0.000104 |
| CINTAS CORP | 0.001364 |
| SECOM CO LTD ORD | 0.000858 |
| DOCUSIGN INC | 0.001669 |
| NEUROCRINE BIOSCIENCES INC | 0.000702 |
| HP INC | 0.001435 |
| DAIFUKU CO LTD | 0.0025 |
| CADENCE DESIGN SYSTEMS INC | 0.000659 |
| EXPEDITORS INTL WASH INC | 0.001076 |
| SINGAPORE AIRLINES LTD ORD | 0.00292 |
| WEST JAPAN RAILWAY CO | 0.001018 |
| SYMRISE AG | 0.000227 |
| NOMURA HOLDINGS INC ORD | 0.016205 |
| RELIANCE STEEL & ALUMINUM | 0.0003 |
| ALIGN TECHNOLOGY INC | 0.000209 |
| HEALTHPEAK PROPERTIES INC | 0.002833 |
| SIEMENS AG | 0.001717 |
| BLOCK INC | 0.001999 |
| NATIONAL BANK OF CANADA | 0.001473 |
| DOW INC | 0.001229 |
| KEURIG DR PEPPER INC | 0.007852 |
| KEYENCE CORP ORD | 0.000208 |
| NEXT PLC | 0.001383 |
| FERGUSON PLC | 0.000996 |
| DANSKE BANK A/S | 0.002126 |
| AMERICAN TOWER CORP | 0.001236 |
| EVERSOURCE ENERGY | 0.003708 |
| ZURICH INSURANCE GROUP AG | 0.000383 |
| HEXAGON AB CLASS B | 0.002307 |
| QUEST DIAGNOSTICS INC | 0.000904 |
| MICRON TECHNOLOGY INC | 0.002789 |
| SIGMA HEALTHCARE LTD | 0.005863 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.005896 |
| GREAT WEST LIFECO | 0.00045 |
| MAGNA INTERNATIONAL INC | 0.001091 |
| HOLCIM LTD | 0.001447 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002101 |
| LONZA GROUP AG | 0.000246 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000095 |
| IA FINANCIAL CORP INC | 0.000552 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004597 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000317 |
| UNITED THERAPEUTICS CORP | 0.000272 |
| CENTENE CORP | 0.000667 |
| AIR PRODUCTS & CHEMICALS INC | 0.000669 |
| MARTIN MARIETTA MATERIALS | 0.000304 |
| COVESTRO AG (TENDERED) | 0.000302 |
| OKTA INC | 0.000936 |
| OWENS CORNING INC | 0.00085 |
| CROWDSTRIKE HOLDINGS INC | 0.000603 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001828 |
| FANUC CORP | 0.002891 |
| BOSTON PROPERTIES INC | 0.000893 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000568 |
| L OREAL SA | 0.000506 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001533 |
| EQUINIX INC | 0.000264 |
| WARNER BROS DISCOVERY INC | 0.024233 |
| REGENERON PHARMACEUTICALS | 0.000231 |
| PEMBINA PIPELINE CORP | 0.008775 |
| YUM! BRANDS | 0.001906 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003078 |
| WILLIS TOWERS WATSON PLC | 0.000564 |
| TJX COMPANIES INC | 0.00394 |
| DASSAULT SYSTEMES SA | 0.000729 |
| TALANX AG | 0.000478 |
| NVIDIA CORP | 0.052262 |
| INTERCONTINENTAL EXCHANGE INC | 0.001983 |
| SNOWFLAKE INC | 0.000549 |
| ALLEGION PLC | 0.001141 |
| AON PLC | 0.000616 |
| NESTE CORPORATION | 0.010467 |
| ORACLE CORP | 0.003907 |
| STANTEC INC | 0.000468 |
| FORTESCUE METALS GROUP LTD | 0.003109 |
| VERTEX PHARMACEUTICALS INC | 0.000723 |
| PUBLICIS GROUPE SA | 0.001538 |
| EMERSON ELECTRIC CO | 0.002046 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001608 |
| NEWMONT CORP | 0.004003 |
| MITSUI O.S.K. LINES LTD | 0.000663 |
| MOTOROLA SOLUTIONS INC | 0.00042 |
| QIAGEN NV | 0.000308 |
| RECRUIT HOLDINGS CO LTD | 0.004232 |
| INCYTE CORP | 0.001978 |
| SHIONOGI & CO LTD ORD | 0.001044 |
| METSO CORPORATION | 0.003731 |
| WOOLWORTHS GROUP LTD | 0.00327 |
| CARRIER GLOBAL CORP | 0.003624 |
| TYLER TECHNOLOGIES INC | 0.000153 |
| TWILIO INC | 0.001066 |
| SUPER MICRO COMPUTER INC | 0.004274 |
| PULTE GROUP INC | 0.002308 |
| AENA SME SA | 0.002495 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001447 |
| ENTEGRIS INC | 0.000171 |
| CHENIERE ENERGY INC | 0.002242 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000285 |
| AEON CO LTD ORD | 0.012918 |
| COLGATE-PALMOLIVE CO | 0.003458 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000336 |
| JAPAN EXCHANGE GROUP INC | 0.001701 |
| CELESTICA INC | 0.000118 |
| MARRIOTT INTERNATIONAL -CL A | 0.001248 |
| UNICREDIT SPA | 0.004329 |
| HELVETIA HOLDING AG | 0.000438 |
| SYNCHRONY FINANCIAL | 0.003532 |
| LINK REIT | 0.003351 |
| INFORMA PLC | 0.018849 |
| DECKERS OUTDOOR CORP | 0.002251 |
| CAE INC | 0.002125 |
| MONCLER SPA | 0.002255 |
| ALCON INC | 0.000998 |
| WOLTERS KLUWER NV | 0.000496 |
| AMPHENOL CORP NEW CL A | 0.00302 |
| KINROSS GOLD CORP | 0.008878 |
| AMCOR PLC | 0.013942 |
| LIVE NATION ENTERTAINMENT IN | 0.002064 |
| ILLUMINA INC | 0.001008 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.001501 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001814 |
| FISERV INC | 0.001717 |
| SBA COMMUNICATIONS CORP-CL A | 0.000366 |
| BOSTON SCIENTIFIC CORP | 0.004107 |
| ARTHUR J GALLAGHER & CO | 0.000726 |
| ALSTOM SA | 0.004327 |
| BEST BUY CO INC | 0.003723 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001077 |
| TERUMO CORP | 0.001797 |
| MUNICH REINSURANCE COMPANY | 0.000321 |
| KIMCO REALTY CORP | 0.001992 |
| ASSA ABLOY AB CLASS B | 0.002477 |
| BANK OF NOVA SCOTIA | 0.002916 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012462 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000529 |
| FIFTH THIRD BANCORP | 0.00421 |
| PROCTER & GAMBLE CO | 0.005573 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001432 |
| COMPASS GROUP PLC | 0.007443 |
| CRH PLC | 0.002711 |
| SAGE GROUP PLC | 0.001065 |
| BIOMARIN PHARMACEUTICAL INC | 0.000261 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007015 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001407 |
| VERIZON COMMUNICATIONS INC | 0.01409 |
| HOLOGIC INC | 0.001228 |
| GEBERIT AG | 0.000113 |
| BUILDERS FIRSTSOURCE INC | 0.000806 |
| TOAST INC-CLASS A | 0.005695 |
| KENVUE INC | 0.011546 |
| ADYEN NV | 0.000049 |
| DOLLAR TREE | 0.001632 |
| SWISS PRIME SITE AG | 0.000159 |
| XYLEM INC | 0.001547 |
| SOMPO HOLDINGS INC | 0.005306 |
| MASCO CORP | 0.001594 |
| ADVANTEST CORP ORD | 0.001954 |
| RYANAIR HOLDINGS PLC | 0.001789 |
| ELEVANCE HEALTH INC | 0.000515 |
| DHL GROUP | 0.001908 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.006902 |
| ASSICURAZIONI GENERALI SPA | 0.003548 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001396 |
| COOPER COMPANIES INC | 0.001114 |
| KBC GROUPE SA | 0.001173 |
| ENBRIDGE INC | 0.011001 |
| AMGEN INC | 0.001326 |
| ALFA LAVAL AB | 0.000819 |
| BANK OF NEW YORK MELLON CORP | 0.003185 |
| RAKUTEN GROUP INC | 0.030116 |
| O REILLY AUTOMOTIVE INC | 0.004129 |
| ORIENTAL LAND CO LTD ORD | 0.004361 |
| AKZO NOBEL NV | 0.0003 |
| WESFARMERS LTD | 0.005486 |
| CNH INDUSTRIAL NV | 0.014369 |
| SNAM SPA | 0.01397 |
| NORSK HYDRO ASA | 0.002422 |
| AMERICAN EXPRESS CO | 0.001587 |
| TERNA SPA | 0.009552 |
| KEYSIGHT TECHNOLOGIES INC | 0.000536 |
| CARLISLE COS INC | 0.000415 |
| UNILEVER PLC | 0.006166 |
| ALNYLAM PHARMACEUTICALS INC | 0.000784 |
| TELSTRA GROUP LTD | 0.055782 |
| BECTON DICKINSON AND CO | 0.000598 |
| BANCO DE SABADELL SA | 0.025819 |
| DOLLARAMA INC | 0.001984 |
| MONOLITHIC POWER SYSTEMS INC | 0.000171 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000086 |
| DEERE & CO | 0.000802 |
| HALLIBURTON CO | 0.013863 |
| MARVELL TECHNOLOGY INC | 0.003074 |
| NETAPP INC | 0.000876 |
| AMERIPRISE FINL | 0.000409 |
| AIA GROUP LTD | 0.02063 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003583 |
| PRUDENTIAL FINANCIAL INC | 0.001798 |
| ECOLAB INC | 0.001119 |
| ROCKWELL AUTOMATION INC | 0.000612 |
| COMPUTERSHARE LTD ORD | 0.003538 |
| AUTO TRADER GROUP PLC | 0.018352 |
| KAO CORP | 0.002184 |
| CROWN CASTLE INC | 0.001232 |
| BRISTOL-MYERS SQUIBB CO | 0.005221 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000814 |
| ENI SPA | 0.016891 |
| CARDINAL HEALTH INC | 0.001448 |
| BURLINGTON STORES INC | 0.001067 |
| EQUITABLE HOLDINGS INC | 0.003696 |
| SWISS RE AG | 0.00101 |
| EXPEDIA GROUP INC | 0.001325 |
| PACK.CORP.OF AM. | 0.000425 |
| EBAY INC | 0.004653 |
| OLD DOMINION FREIGHT LINE INC | 0.000604 |
| AFFIRM HOLDINGS INC | 0.000267 |
| LASERTEC CORP | 0.000089 |
| REGENCY CENTERS CORP | 0.00089 |
| VERALTO CORP | 0.002048 |
| TRYG AS | 0.001549 |
| INTL FLAVORS & FRAGRANCES | 0.001416 |
| ZEBRA TECHNOLOGIES CORP | 0.000158 |
| BRIDGESTONE CORP ORD | 0.004161 |
| SMITH & NEPHEW PLC | 0.002031 |
| ASR NEDERLAND NV | 0.000868 |
| ALLIANZ SE | 0.000899 |
| WATSCO INC | 0.000252 |
| ZIMMER BIOMET HOLDINGS INC | 0.000896 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001413 |
| ESSILORLUXOTTICA | 0.000694 |
| SAP SE | 0.002009 |
| ANALOG DEVICES INC | 0.001257 |
| ULTA BEAUTY INC | 0.000554 |
| AUTOMATIC DATA PROCESSING | 0.001297 |
| BPER BANCA | 0.002465 |
| VERTIV HOLDINGS CO | 0.002244 |
| MOWI ASA | 0.004604 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002401 |
| EQUITY RESIDENTIAL | 0.00085 |
| NATIONAL AUSTRALIA BANK LTD | 0.006381 |
| MOLINA HEALTHCARE INC | 0.000071 |
| PEPSICO INC | 0.00342 |
| AGEAS SA NV | 0.000816 |