Solactive VK Globale Aktien Index NTR
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 NTR version in EUR
Master Data
| ISIN: | DE000SL0HZW0 |
| Bloomberg Ticker: | SVKGAIN Index |
| WKN: | SL0HZW |
Current Quotes
| Last quote (10 Oct 2025): | 138.83 |
| Day range: | 138.83 / 141.90 |
| Change abs./rel.: | -2.49 / -1.76% |
| Year range: | 115.78 / 143.04 |
| Name | Number of shares |
|---|---|
| PRYSMIAN SPA | 0.001327 |
| CRH PLC | 0.00276 |
| ADOBE INC | 0.000746 |
| NEXT PLC | 0.001408 |
| GENUINE PARTS CO | 0.001957 |
| GREAT WEST LIFECO | 0.000458 |
| LIVE NATION ENTERTAINMENT IN | 0.002102 |
| MELROSE INDUSTRIES PLC | 0.002754 |
| BANCO BPM SPA | 0.009397 |
| VERIZON COMMUNICATIONS INC | 0.014519 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000544 |
| WEST JAPAN RAILWAY CO | 0.001048 |
| LAM RESEARCH CORP | 0.003368 |
| REGENCY CENTERS CORP | 0.000912 |
| PRUDENTIAL FINANCIAL INC | 0.001831 |
| MARKS AND SPENCER GROUP PLC | 0.015865 |
| ZOETIS INC | 0.001443 |
| COVESTRO AG (TENDERED) | 0.000307 |
| WR BERKLEY CORP | 0.001907 |
| SINGAPORE AIRLINES LTD ORD | 0.002974 |
| NATIONAL GRID PLC | 0.018289 |
| CHARTER COMMUNICATIONS INC | 0.000738 |
| ADVANCED MICRO DEVICES | 0.003676 |
| CYBERARK SOFTWARE | 0.000142 |
| PUBLIC STORAGE | 0.00035 |
| PROSUS NV | 0.005818 |
| ALIGN TECHNOLOGY INC | 0.000212 |
| VENTAS INC | 0.001642 |
| CAE INC | 0.002164 |
| MOWI ASA | 0.004688 |
| CELLNEX TELECOM SA | 0.003424 |
| CAPCOM CO LTD | 0.007992 |
| SUNCORP GROUP LTD | 0.007437 |
| BANK OF IRELAND GROUP PLC | 0.003482 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.001528 |
| NATIONAL BANK OF CANADA | 0.001509 |
| PANDORA A/S | 0.001247 |
| MONOLITHIC POWER SYSTEMS INC | 0.000174 |
| TESCO PLC | 0.033144 |
| CELESTICA INC | 0.00012 |
| STRAUMANN HOLDING AG | 0.000159 |
| ESSILORLUXOTTICA | 0.000707 |
| CARLYLE GROUP INC | 0.002757 |
| WESFARMERS LTD | 0.005586 |
| PROCTER & GAMBLE CO | 0.005675 |
| NIDEC CORP ORD | 0.001696 |
| REALTY INCOME CORP | 0.002107 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001155 |
| MANULIFE FINANCIAL CORP | 0.004901 |
| HERSHEY CO/THE | 0.000904 |
| EQUITABLE HOLDINGS INC | 0.003764 |
| YUM! BRANDS | 0.001941 |
| DANAHER CORP | 0.001599 |
| AT&T | 0.024103 |
| BANDAI NAMCO HOLDINGS INC | 0.006758 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001358 |
| IRON MTN INC | 0.001556 |
| SANDVIK AB | 0.003673 |
| BALL CORP | 0.002599 |
| MURATA MANUFACTURING LTD ORD | 0.001826 |
| WP CAREY & CO LLC | 0.000745 |
| SCOUT24 SE | 0.001549 |
| WELLTOWER INC | 0.002018 |
| SEMPRA ENERGY | 0.003296 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000725 |
| AENA SME SA | 0.00254 |
| PAYCHEX INC | 0.001517 |
| ENEL SPA | 0.025262 |
| BRAMBLES LTD | 0.008128 |
| CARSALES COM LTD ORD | 0.008314 |
| KBC GROUPE SA | 0.001194 |
| JACOBS SOLUTIONS INC | 0.001425 |
| MCKESSON CORP | 0.000434 |
| MOLINA HEALTHCARE INC | 0.000073 |
| DOW INC | 0.001252 |
| BANCO SANTANDER SA | 0.03936 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001546 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.011608 |
| WHEATON PRECIOUS METALS CORP | 0.00189 |
| TARGET CORP | 0.002221 |
| MID-AMERICA APARTMENT COMM | 0.000215 |
| CHURCH & DWIGHT CO INC | 0.002017 |
| AKZO NOBEL NV | 0.000306 |
| CISCO SYSTEMS INC | 0.008609 |
| TAPESTRY INC | 0.00196 |
| SYSCO CORP | 0.002741 |
| AIR PRODUCTS & CHEMICALS INC | 0.000685 |
| MOODYS CORP | 0.000613 |
| INSULET CORP | 0.000568 |
| GARTNER INC | 0.00008 |
| KINDER MORGAN INC | 0.021671 |
| AKAMAI TECHNOLOGIES INC | 0.000156 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027649 |
| VERTIV HOLDINGS CO | 0.002286 |
| EXPERIAN PLC | 0.002247 |
| BANK OF MONTREAL | 0.001501 |
| LINK REIT | 0.003412 |
| ASX LTD ORD | 0.000598 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001458 |
| SANDOZ GROUP AG | 0.001201 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.021756 |
| LPL FINANCIAL HOLDINGS INC | 0.000556 |
| HUNTINGTON BANCSHARES INC/OH | 0.010462 |
| HOLCIM LTD | 0.001473 |
| TOKIO MARINE HOLDINGS INC | 0.005561 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001477 |
| ORIX CORP ORD | 0.002912 |
| FANUC CORP | 0.00297 |
| ORIENTAL LAND CO LTD ORD | 0.004448 |
| JAPAN POST HOLDINGS CO LTD | 0.002911 |
| WSP GLOBAL INC | 0.000397 |
| WOOLWORTHS GROUP LTD | 0.003329 |
| KOMATSU LTD | 0.002703 |
| VERTEX PHARMACEUTICALS INC | 0.000736 |
| COCHLEAR LTD | 0.000148 |
| KLEPIERRE SA | 0.00029 |
| SONY GROUP CORP | 0.020593 |
| ESSENTIAL UTILITIES INC | 0.005048 |
| ELEMENT FLEET MANAGEMENT CORP | 0.0038 |
| ULTA BEAUTY INC | 0.000564 |
| CSL LTD ORD | 0.000704 |
| CUMMINS INC | 0.000772 |
| HANNOVER RUCK SE | 0.000101 |
| SOCIETE GENERALE SA CLASS A | 0.003432 |
| SAP SE | 0.002045 |
| SEA LTD | 0.002531 |
| FASTENAL CO | 0.005144 |
| AON PLC | 0.000627 |
| SWISS LIFE HOLDING AG | 0.000117 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003214 |
| F5 INC | 0.000479 |
| O REILLY AUTOMOTIVE INC | 0.004204 |
| REGIONS FINANCIAL CORP | 0.007048 |
| FINECOBANK BANCA FINECO SPA | 0.002127 |
| BANK OF NOVA SCOTIA | 0.002996 |
| FRESENIUS SE & CO KGAA | 0.000817 |
| SOMPO HOLDINGS INC | 0.005478 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004681 |
| VINCI SA | 0.001039 |
| FUJITSU LTD ORD | 0.003186 |
| GLOBAL PAYMENTS INC | 0.000527 |
| SMITH & NEPHEW PLC | 0.002085 |
| PRUDENTIAL PLC | 0.006594 |
| ASHTEAD GROUP PLC | 0.001114 |
| MARVELL TECHNOLOGY INC | 0.003131 |
| AVERY DENNISON CORP | 0.000625 |
| NEMETSCHEK SE | 0.000066 |
| TRIMBLE INC | 0.001374 |
| SWISSCOM AG | 0.000273 |
| ADDTECH AB | 0.000543 |
| DAIWA SECURITIES GROUP INC ORD | 0.00789 |
| HERMES INTERNATIONAL SCA | 0.000107 |
| VEEVA SYSTEMS INC | 0.000874 |
| ORACLE CORP | 0.003983 |
| CARREFOUR SA | 0.001204 |
| CROWN HOLDINGS INC | 0.001483 |
| ZIMMER BIOMET HOLDINGS INC | 0.000914 |
| ALNYLAM PHARMACEUTICALS INC | 0.000798 |
| SSE PLC | 0.006382 |
| Applovin Corp | 0.001036 |
| PRO MEDICUS LTD | 0.000523 |
| HOME DEPOT INC | 0.00283 |
| SECOM CO LTD ORD | 0.00088 |
| EPIROC AB-A | 0.001445 |
| ALLEGION PLC | 0.001165 |
| JACK HENRY & ASSOCIATES INC | 0.000559 |
| SYNCHRONY FINANCIAL | 0.003597 |
| EON SE | 0.009133 |
| ARTHUR J GALLAGHER & CO | 0.00074 |
| EISAI | 0.000375 |
| CENTENE CORP | 0.000679 |
| INCYTE CORP | 0.002015 |
| IQVIA HOLDINGS INC | 0.000788 |
| REPUBLIC SERVICES INC | 0.000927 |
| METRO INC -A | 0.001386 |
| DASSAULT SYSTEMES SA | 0.000742 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012689 |
| TRAVELERS COS INC/THE | 0.001001 |
| TE CONNECTIVITY LTD | 0.000783 |
| IA FINANCIAL CORP INC | 0.000562 |
| INFORMA PLC | 0.019193 |
| SOLVENTUM CORP | 0.001307 |
| BANK OF NEW YORK MELLON CORP | 0.003244 |
| SEKISUI HOUSE LTD ORD | 0.00791 |
| ARISTA NETWORKS INC | 0.003099 |
| NORSK HYDRO ASA | 0.002466 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002139 |
| AECOM | 0.001119 |
| FIFTH THIRD BANCORP | 0.004314 |
| HOLOGIC INC | 0.00125 |
| ACCOR SA | 0.002714 |
| UNILEVER PLC | 0.006278 |
| UNITED THERAPEUTICS CORP | 0.000277 |
| FAST RETAILING CO LTD ORD | 0.000834 |
| COLGATE-PALMOLIVE CO | 0.003522 |
| ROBLOX CORP | 0.003901 |
| RELX PLC | 0.004867 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.0013 |
| ASR NEDERLAND NV | 0.000884 |
| ING GROEP NV | 0.008545 |
| BAKER HUGHES CO | 0.011637 |
| UNITED RENTALS INC | 0.000327 |
| CENTERPOINT ENERGY INC | 0.006339 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.00742 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.004595 |
| CAPITAL ONE FINANCIAL CORP | 0.002039 |
| EXTRA SPACE STORAGE INC | 0.000289 |
| TWILIO INC | 0.001085 |
| AUTO TRADER GROUP PLC | 0.018688 |
| KAO CORP | 0.002223 |
| CAPITALAND ASCENDAS REIT | 0.004892 |
| GEBERIT AG | 0.000115 |
| NEXTERA ENERGY INC | 0.006998 |
| ADYEN NV | 0.00005 |
| BOLIDEN AB | 0.001558 |
| DEUTSCHE TELEKOM AG | 0.010661 |
| ANTOFAGASTA PLC | 0.002431 |
| DOCUSIGN INC | 0.001699 |
| AVALONBAY COMMUNITIES INC | 0.000439 |
| NESTE CORPORATION | 0.010659 |
| DANSKE BANK A/S | 0.002165 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.00103 |
| TMX GROUP INC COM | 0.002266 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001433 |
| HENKEL AG & CO KGAA BEARER SH | 0.000939 |
| INTUIT INC | 0.000638 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000694 |
| CAIXABANK SA | 0.015873 |
| LULULEMON ATHLETICA INC | 0.000757 |
| SIEMENS ENERGY AG | 0.004163 |
| BIOMARIN PHARMACEUTICAL INC | 0.000265 |
| PAYCOM SOFTWARE INC | 0.000692 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002455 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001045 |
| ABBVIE INC | 0.004101 |
| KLA CORP | 0.00035 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002165 |
| CAPGEMINI SA | 0.000185 |
| QUALCOMM INC | 0.002282 |
| D R HORTON INC | 0.001955 |
| ELECTRONIC ARTS INC | 0.002053 |
| SIEMENS HEALTHINEERS AG | 0.000484 |
| SHIMANO INC | 0.000245 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001673 |
| JABIL INC | 0.000487 |
| TJX COMPANIES INC | 0.004012 |
| BOOKING HOLDINGS INC | 0.00012 |
| HALMA PLC | 0.000419 |
| MICROSOFT CORP | 0.014318 |
| INVITATION HOMES INC | 0.000762 |
| NASDAQ INC | 0.00257 |
| WALT DISNEY CO/THE | 0.005529 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001076 |
| ASSICURAZIONI GENERALI SPA | 0.003612 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001735 |
| CHIPOTLE MEXICAN GRILL INC | 0.007528 |
| LOGITECH INTERNATIONAL SA | 0.000166 |
| ESSITY AB CLASS B | 0.00324 |
| ILLUMINA INC | 0.001026 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000092 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002595 |
| PTC INC | 0.000453 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000342 |
| AXA SA | 0.004765 |
| EXPEDIA GROUP INC | 0.001349 |
| BOSTON SCIENTIFIC CORP | 0.004182 |
| JAPAN EXCHANGE GROUP INC | 0.001754 |
| GODADDY INC | 0.000595 |
| RENESAS ELECTRONICS CORP | 0.001889 |
| COLOPLAST AS CLASS B | 0.000178 |
| MASTERCARD INC-CLASS A | 0.001974 |
| NITTO DENKO CORP | 0.003804 |
| EQUINIX INC | 0.000268 |
| AMPHENOL CORP NEW CL A | 0.003078 |
| RAKUTEN GROUP INC | 0.030666 |
| GIVAUDAN SA | 0.000023 |
| MACQUARIE GROUP LTD ORD | 0.000865 |
| DIGITAL REALTY TRUST INC | 0.001215 |
| SNOWFLAKE INC | 0.000559 |
| AIA GROUP LTD | 0.021151 |
| VESTAS WIND SYSTEMS A/S | 0.002118 |
| CHENIERE ENERGY INC | 0.002283 |
| ANALOG DEVICES INC | 0.00128 |
| POSTE ITALIANE SPA | 0.003632 |
| TEXAS INSTRUMENTS INC | 0.002147 |
| TERADYNE INC | 0.000254 |
| SONOVA HOLDING AG | 0.000072 |
| ENBRIDGE INC | 0.011203 |
| SERVICENOW INC | 0.000475 |
| NIKE INC | 0.004167 |
| SYNOPSYS INC | 0.000409 |
| PEPSICO INC | 0.003506 |
| INVESTOR AB CLASS B | 0.00384 |
| QUEST DIAGNOSTICS INC | 0.000923 |
| MARATHON PETROLEUM CORP | 0.00261 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000538 |
| NORDSON CORP | 0.000254 |
| PULTE GROUP INC | 0.002353 |
| TECK RESOURCES LIMITED CLASS B | 0.000799 |
| RYANAIR HOLDINGS PLC | 0.001822 |
| WESTERN DIGITAL CORP | 0.002426 |
| SHOPIFY INC | 0.002477 |
| HYDRO ONE LTD | 0.00321 |
| LEGAL & GENERAL GROUP PLC ORD | 0.026959 |
| ABN AMRO BANK NV | 0.003215 |
| HOWMET AEROSPACE INC | 0.002191 |
| ECOLAB INC | 0.001142 |
| INFINEON TECHNOLOGIES AG | 0.00157 |
| DECKERS OUTDOOR CORP | 0.002292 |
| ASICS CORP | 0.008921 |
| ASAHI KASEI CORP | 0.002733 |
| SIKA AG | 0.000276 |
| SAGE GROUP PLC | 0.001084 |
| BIOGEN INC | 0.000278 |
| ERSTE GROUP BANK AG | 0.001685 |
| CSX CORP | 0.007009 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027032 |
| ROLLINS INC | 0.002514 |
| FEDEX CORP | 0.000713 |
| NOMURA HOLDINGS INC ORD | 0.016793 |
| SUN HUNG KAI PROPERTIES | 0.001847 |
| JULIUS BAER GRUPPE AG | 0.001303 |
| CORNING INC | 0.002807 |
| BECTON DICKINSON AND CO | 0.000612 |
| TALANX AG | 0.000487 |
| FERGUSON PLC | 0.001017 |
| MSCI INC | 0.000142 |
| NATWEST GROUP PLC | 0.040244 |
| AVIVA PLC | 0.017269 |
| RELIANCE STEEL & ALUMINUM | 0.000305 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001439 |
| LLOYDS BANKING GROUP PLC | 0.222786 |
| AMCOR PLC | 0.014417 |
| INTEL CORP | 0.006612 |
| HUBBELL INC -CL B | 0.000443 |
| TYLER TECHNOLOGIES INC | 0.000156 |
| FOX CORP CLASS A (NEW) | 0.005375 |
| METLIFE INC | 0.002641 |
| LABCORP HOLDINGS INC | 0.000574 |
| RB GLOBAL INC | 0.000909 |
| HEXAGON AB CLASS B | 0.00235 |
| CARRIER GLOBAL CORP | 0.00369 |
| RESMED INC | 0.000811 |
| DOLLAR TREE | 0.001662 |
| METTLER-TOLEDO INTL | 0.000137 |
| KIMBERLY-CLARK CORP | 0.002111 |
| RED ELECTRICA CORP SA | 0.00445 |
| BUILDERS FIRSTSOURCE INC | 0.000821 |
| SGS SA | 0.000593 |
| ENTEGRIS INC | 0.000174 |
| NORDEA BANK ABP | 0.006435 |
| S&P GLOBAL INC | 0.000886 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.01551 |
| KROGER CO | 0.004007 |
| MONDELEZ INTERNATIONAL INC | 0.004226 |
| TELIA CO AB | 0.063953 |
| BEST BUY CO INC | 0.003825 |
| EVOLUTION MINING LTD | 0.003195 |
| ASTELLAS PHARMA INC | 0.002596 |
| AMERIPRISE FINL | 0.000416 |
| DELL TECHNOLOGIES INC - C | 0.001401 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003649 |
| DAIMLER TRUCK HOLDING AG | 0.001148 |
| AIRBNB INC | 0.002127 |
| BROWN & BROWN INC | 0.001634 |
| OWENS CORNING INC | 0.000865 |
| ROCKWELL AUTOMATION INC | 0.000623 |
| NOVONESIS AS CLASS B | 0.000859 |
| BRISTOL-MYERS SQUIBB CO | 0.005368 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001638 |
| DOLLAR GENERAL CORP | 0.001559 |
| HORMEL FOODS CORP | 0.005718 |
| TELEFONICA SA | 0.029805 |
| SWISS RE AG | 0.001028 |
| SBA COMMUNICATIONS CORP-CL A | 0.000372 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005792 |
| NTT INC | 0.146292 |
| HUBSPOT INC | 0.00009 |
| HEALTHPEAK PROPERTIES INC | 0.002895 |
| WARNER BROS DISCOVERY INC | 0.024676 |
| PPG INDUSTRIES INC | 0.001127 |
| SIEMENS AG | 0.001749 |
| EATON CORPORATION PLC | 0.001172 |
| LOBLAW COMPANIES LTD. | 0.003777 |
| TOKYO ELECTRON LTD ORD | 0.000488 |
| ELI LILLY & CO | 0.001671 |
| BAXTER INTL. | 0.000721 |
| CME GROUP INC | 0.001049 |
| DUPONT DE NEMOURS INC | 0.001916 |
| TELUS CORPORATION | 0.007591 |
| 3I GROUP PLC ORD | 0.004004 |
| COMPUTERSHARE LTD ORD | 0.003602 |
| HOYA CORP ORD | 0.000766 |
| SEVERN TRENT PLC | 0.002263 |
| BRIDGESTONE CORP ORD | 0.004237 |
| FACTSET RESEARCH SYSTEMS INC | 0.000227 |
| EMERSON ELECTRIC CO | 0.002084 |
| FORTESCUE METALS GROUP LTD | 0.003166 |
| EQT AB | 0.002366 |
| SUPER MICRO COMPUTER INC | 0.004352 |
| PAYPAL HOLDINGS INC. | 0.003061 |
| FIRSTSERVICE CORP | 0.000053 |
| T-MOBILE US INC | 0.001982 |
| SCHLUMBERGER NV | 0.011816 |
| UNIVERSAL MUSIC GROUP NV | 0.006737 |
| ERIE INDEMNITY CO | 0.000182 |
| BENTLEY SYSTEMS INC | 0.00033 |
| ATLASSIAN CORPORATION PLC | 0.000346 |
| OPEN TEXT CORP | 0.000276 |
| MITSUI O.S.K. LINES LTD | 0.000686 |
| NEUROCRINE BIOSCIENCES INC | 0.000715 |
| L OREAL SA | 0.000515 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002634 |
| ADVANTEST CORP ORD | 0.001992 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.006026 |
| CIGNA GROUP | 0.000856 |
| HELVETIA HOLDING AG | 0.000446 |
| WOLTERS KLUWER NV | 0.000505 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000406 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005119 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000322 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| VONOVIA SE | 0.001058 |
| BUREAU VERITAS SA | 0.000679 |
| WATERS CORP | 0.000451 |
| SANOFI SA | 0.001569 |
| SIMON PROPERTY GROUP INC | 0.000863 |
| ENI SPA | 0.017427 |
| HEIDELBERG MATERIALS AG | 0.000355 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000198 |
| DEERE & CO | 0.000819 |
| SKF AB CLASS B | 0.001242 |
| AFLAC INC | 0.002148 |
| EVERSOURCE ENERGY | 0.003805 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001862 |
| CLOROX COMPANY | 0.001487 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001405 |
| PEARSON PLC | 0.011049 |
| PEMBINA PIPELINE CORP | 0.009024 |
| COOPER COMPANIES INC | 0.001134 |
| ROCHE HOLDING AG | 0.001301 |
| GILDAN ACTIVEWEAR INC | 0.003193 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001428 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006654 |
| AMETEK INC | 0.000878 |
| ILLINOIS TOOL WORKS | 0.000828 |
| EDP ENERGIAS DE PORTUGAL SA | 0.018836 |
| VERISIGN INC | 0.000288 |
| UNION PACIFIC CORP | 0.001627 |
| KENVUE INC | 0.011757 |
| ABBOTT LABORATORIES | 0.004042 |
| DENSO CORP ORD | 0.008178 |
| AMERICAN EXPRESS CO | 0.001619 |
| INTUITIVE SURGICAL INC | 0.000971 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.007028 |
| ABB LTD-REG | 0.004558 |
| HP INC | 0.001471 |
| STERIS PLC | 0.000708 |
| KERRY GROUP PLC-A | 0.000962 |
| XERO LTD | 0.000184 |
| DESCARTES SYS | 0.000093 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00182 |
| DNB BANK ASA | 0.00362 |
| PURE STORAGE INC - CLASS A | 0.000258 |
| TRADE DESK INC/THE -CLASS A | 0.004179 |
| TERUMO CORP | 0.001839 |
| ALLIANZ SE | 0.000915 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001573 |
| WASTE CONNECTIONS INC | 0.001087 |
| EBAY INC | 0.004738 |
| CBRE GROUP INC | 0.001592 |
| EXELON CORP | 0.006637 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000097 |
| AERCAP HOLDINGS NV | 0.000646 |
| GILEAD SCIENCES INC | 0.004024 |
| SIGMA HEALTHCARE LTD | 0.00597 |
| MICRON TECHNOLOGY INC | 0.002841 |
| NINTENDO CO LTD | 0.004791 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00029 |
| ZILLOW GROUP INC - C CLASS | 0.00145 |
| NEWS CORP/NEW-CL A-W/I | 0.008829 |
| CORPAY INC | 0.000375 |
| ORION OYJ CLASS B | 0.000868 |
| PROGRESSIVE CORP | 0.001669 |
| PACK.CORP.OF AM. | 0.000435 |
| MITSUBISHI ELECTRIC CORP | 0.007419 |
| DEUTSCHE BOERSE AG | 0.000506 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010394 |
| AGNICO-EAGLE MINES | 0.001816 |
| POOL CORP | 0.000745 |
| ROSS STORES INC | 0.001847 |
| NEWMONT CORP | 0.004086 |
| SWISS PRIME SITE AG | 0.000162 |
| TELSTRA GROUP LTD | 0.056801 |
| ASSA ABLOY AB CLASS B | 0.002523 |
| PFIZER INC | 0.012265 |
| ZEBRA TECHNOLOGIES CORP | 0.000161 |
| MOTOROLA SOLUTIONS INC | 0.000428 |
| GENERAL MILLS INC | 0.003611 |
| GEN DIGITAL INC | 0.002201 |
| ORANGE SA | 0.010862 |
| ALSTOM SA | 0.004406 |
| BNP PARIBAS SA | 0.002445 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006526 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003867 |
| WORKDAY INC | 0.000363 |
| AMERICAN HOMES 4 RENT | 0.000432 |
| RENTOKIL INITIAL PLC | 0.004969 |
| TERNA SPA | 0.009727 |
| KINGSPAN GROUP PLC | 0.000318 |
| LY CORP | 0.057666 |
| INTL FLAVORS & FRAGRANCES | 0.001448 |
| OKTA INC | 0.000954 |
| BUNZL PLC | 0.000612 |
| TELE2 AB | 0.015199 |
| ACCENTURE PLC-CL A | 0.001091 |
| DEXCOM INC | 0.000931 |
| DBS GROUP HOLDINGS LTD | 0.005985 |
| CNH INDUSTRIAL NV | 0.014631 |
| OMNICOM GROUP | 0.002564 |
| VERISK ANALYTICS INC | 0.00068 |
| ALFA LAVAL AB | 0.000834 |
| SCHNEIDER ELECTRIC SE | 0.001221 |
| EQUITY RESIDENTIAL | 0.000872 |
| UDR INC | 0.000411 |
| HUMANA INC | 0.000274 |
| NETAPP INC | 0.000895 |
| PENTAIR PLC | 0.002135 |
| WILLIAMS COS INC | 0.010439 |
| ALCON INC | 0.001017 |
| TRYG AS | 0.001577 |
| ESTEE LAUDER COMPANIES INC | 0.001454 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000578 |
| TRADEWEB MARKETS INC | 0.000965 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000831 |
| KYOCERA CORP ORD | 0.001386 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001422 |
| PALO ALTO NETWORKS INC | 0.001683 |
| BURLINGTON STORES INC | 0.001086 |
| WASTE MANAGEMENT INC | 0.001187 |
| SHIONOGI & CO LTD ORD | 0.001074 |
| CADENCE DESIGN SYSTEMS INC | 0.000672 |
| REVVITY INC | 0.001299 |
| EDWARDS LIFESCIENCES CORP | 0.002558 |
| SONY FINANCIAL GROUP INC | 0.020543 |
| LENNOX INTL | 0.000381 |
| SAMPO OYJ CLASS A | 0.0067 |
| TORAY INDUSTRIES INC ORD | 0.007066 |
| BPER BANCA | 0.00251 |
| COMCAST CORP-CLASS A | 0.012693 |
| STANDARD CHARTERED PLC | 0.010207 |
| AFFIRM HOLDINGS INC | 0.000272 |
| CINCINNATI FINANCIAL CORP | 0.001004 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00043 |
| KDDI CORP (DDI) ORD | 0.016187 |
| LOWES COS INC | 0.00212 |
| CINTAS CORP | 0.001389 |
| SALESFORCE INC | 0.001955 |
| AUTOMATIC DATA PROCESSING | 0.001326 |
| KINROSS GOLD CORP | 0.009041 |
| CARDINAL HEALTH INC | 0.001478 |
| ESSEX PROPERTY TRUST INC | 0.000094 |
| AIR LIQUIDE SA | 0.001035 |
| GENMAB A/S | 0.00008 |
| HANG SENG BANK LTD ORD | 0.002622 |
| TOROMONT INDUSTRIES LTD COM | 0.000166 |
| CONSOLIDATED EDISON INC | 0.002396 |
| APPLE INC | 0.029853 |
| MAGNA INTERNATIONAL INC | 0.001111 |
| ROGERS COMMUNICATIONS INC-B | 0.003148 |
| SUN LIFE FINANCIAL INC | 0.001505 |
| SOFI TECHNOLOGIES INC | 0.002085 |
| OLYMPUS | 0.001528 |
| CITIZENS FINANCIAL GROUP INC | 0.003998 |
| INTERNATIONAL PAPER CO | 0.003784 |
| PARTNERS GROUP HOLDING AG | 0.000039 |
| BROADCOM INC | 0.00955 |
| AGILENT TECHNOLOGIES INC | 0.00106 |
| MERCK & CO. INC. | 0.005418 |
| BROOKFIELD CORP | 0.005344 |
| APPLIED MATERIALS INC | 0.001946 |
| AMGEN INC | 0.00135 |
| ARES MANAGEMENT CORP | 0.001143 |
| IBERDROLA SA | 0.019904 |
| AEON CO LTD ORD | 0.013154 |
| ZURICH INSURANCE GROUP AG | 0.00039 |
| CHUBB LTD | 0.001073 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001858 |
| WESTPAC BANKING CORPORATION | 0.008804 |
| SKANSKA AB CLASS B | 0.0021 |
| UCB SA | 0.000678 |
| ZSCALER INC | 0.000412 |
| ADIDAS AG | 0.000783 |
| ATLAS COPCO AB CLASS A | 0.005228 |
| QBE INSURANCE GROUP LTD | 0.006962 |
| DAIFUKU CO LTD | 0.002545 |
| COPART INC | 0.003204 |
| DOVER CORP | 0.000953 |
| THOMSON REUTERS CORP | 0.000368 |
| FIRST SOLAR INC | 0.000569 |
| BASF SE | 0.001626 |
| KUBOTA CORP | 0.001982 |
| INTESA SANPAOLO SPA | 0.042671 |
| COCA-COLA CO/THE | 0.010722 |
| LEGRAND SA | 0.000696 |
| AGEAS SA NV | 0.000831 |
| SOFTBANK CORP | 0.18848 |
| DANONE SA | 0.002196 |
| LYONDELLBASELL INDU-CL A | 0.000457 |
| NXP SEMICONDUCTOR NV | 0.000717 |
| DATADOG INC | 0.000624 |
| SNAM SPA | 0.014225 |
| KERING SA | 0.0002 |
| UNITED OVERSEAS BANK LTD | 0.00355 |
| CARLISLE COS INC | 0.000423 |
| NOVARTIS AG | 0.004065 |
| AIB GROUP PLC | 0.011208 |
| BANCO DE SABADELL SA | 0.026291 |
| NEC CORP ORD | 0.00435 |
| EXOR NV | 0.000157 |
| FORTINET INC | 0.001675 |
| VISA INC-CLASS A SHARES | 0.003808 |
| ELEVANCE HEALTH INC | 0.000526 |
| CROWDSTRIKE HOLDINGS INC | 0.000614 |
| MUNICH REINSURANCE COMPANY | 0.000327 |
| C H ROBINSON WORLDWIDE INC | 0.001526 |
| AMADEUS IT GROUP SA CLASS A | 0.002369 |
| TELENOR ASA | 0.013226 |
| PUBLICIS GROUPE SA | 0.001566 |
| HSBC HOLDINGS PLC | 0.041611 |
| MARRIOTT INTERNATIONAL -CL A | 0.00127 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001097 |
| SEGRO PLC | 0.001779 |
| AMERICAN TOWER CORP | 0.001267 |
| AMERICAN WATER WORKS CO INC | 0.001523 |
| CDW CORP/DE | 0.000146 |
| KEURIG DR PEPPER INC | 0.008046 |
| CAMDEN PROPERTY TRUST | 0.000154 |
| COMPASS GROUP PLC | 0.007579 |
| CREDIT AGRICOLE SA | 0.003481 |
| DYNATRACE INC | 0.000392 |
| NETFLIX INC | 0.001192 |
| DHL GROUP | 0.001942 |
| TOAST INC-CLASS A | 0.0058 |
| EXPEDITORS INTL WASH INC | 0.001095 |
| AUTOZONE INC | 0.000091 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000963 |
| DISCO CORP ORD | 0.000106 |
| VERALTO CORP | 0.002087 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003065 |
| OLD DOMINION FREIGHT LINE INC | 0.000616 |
| ASM INTERNATIONAL NV | 0.000052 |
| HALLIBURTON CO | 0.014191 |
| ROYAL BANK OF CANADA | 0.0029 |
| PROLOGIS INC | 0.002143 |
| CROWN CASTLE INC | 0.001264 |
| M&G PLC | 0.014598 |
| INTERTEK GROUP PLC | 0.000846 |
| AJINOMOTO CO INC | 0.005493 |
| INGERSOLL-RAND INC | 0.002261 |
| TAKEDA PHARMACEUTICAL | 0.002255 |
| METSO CORPORATION | 0.003799 |
| NVIDIA CORP | 0.053219 |
| DOLLARAMA INC | 0.002021 |
| RECKITT BENCKISER GROUP PLC | 0.002125 |
| UNITED AIRLINES HOLDINGS INC | 0.001556 |
| WILLIAMS-SONOMA INC | 0.001979 |
| TDK CORP ORD | 0.002099 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007143 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000088 |
| EQUITY LIFESTYLE PROPERTIES | 0.000233 |
| SUN COMMUNITIES INC | 0.000164 |
| WILLIS TOWERS WATSON PLC | 0.000575 |
| TRANE TECHNOLOGIES PLC | 0.00098 |
| MONGODB INC | 0.000061 |
| LASERTEC CORP | 0.000091 |
| LINDE PLC | 0.001149 |
| SOUTH32 LTD | 0.008546 |
| DSV AS | 0.000659 |
| STRYKER CORP | 0.000939 |
| INTERCONTINENTAL EXCHANGE INC | 0.002023 |
| KEYENCE CORP ORD | 0.000213 |
| MEDTRONIC PLC | 0.003044 |
| BALOISE HOLDING AG | 0.000319 |
| GE VERNOVA LLC | 0.001089 |
| NATIONAL AUSTRALIA BANK LTD | 0.006498 |
| CGI INC - CLASS A | 0.000214 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003135 |
| KIMCO REALTY CORP | 0.002044 |
| REGENERON PHARMACEUTICALS | 0.000235 |
| STANTEC INC | 0.000478 |
| MARTIN MARIETTA MATERIALS | 0.000309 |
| UNITED UTILITIES PLC | 0.006117 |
| MONCLER SPA | 0.002296 |
| PINTEREST INC | 0.006871 |
| KONE OYJ CLASS B | 0.000682 |
| UNITED PARCEL SERVICE-CL B | 0.001473 |
| BOSTON PROPERTIES INC | 0.000916 |
| UNICREDIT SPA | 0.004408 |
| SCHINDLER HOLDING AG | 0.000155 |
| ONEOK INC | 0.006943 |
| AUTODESK INC | 0.000586 |
| IDEXX LABORATORIES INC | 0.000392 |
| MASCO CORP | 0.001623 |
| SYMRISE AG | 0.000231 |
| RECRUIT HOLDINGS CO LTD | 0.004315 |
| ORKLA ASA | 0.01332 |
| CCL INDUSTRIES INC | 0.000258 |
| MERCK KGAA | 0.000184 |
| MARSH & MCLENNAN COS | 0.001402 |
| INTACT FINANCIAL CORP. | 0.000537 |
| XYLEM INC | 0.001575 |
| BLOCK INC | 0.002035 |
| ROYAL KPN NV | 0.045117 |
| VULCAN MATERIALS CO | 0.000689 |
| NESTLE SA | 0.005136 |
| DSM FIRMENICH AG | 0.000327 |
| DAIICHI SANKYO CO LTD ORD | 0.002861 |
| BT GROUP PLC | 0.088977 |
| WATSCO INC | 0.000257 |
| EURONEXT NV | 0.000513 |
| LONZA GROUP AG | 0.000251 |
| KEYSIGHT TECHNOLOGIES INC | 0.000546 |
| QIAGEN NV | 0.000314 |
| STATE STREET CORP | 0.001916 |
| FISERV INC | 0.001748 |
| COCA-COLA HBC AG-DI | 0.002915 |