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 (28 Jan 2026): | 141.94 |
| Day range: | 141.53 / 142.01 |
| Change abs./rel.: | -0.31 / -0.22% |
| Year range: | 115.78 / 145.15 |
| Name | Number of shares |
|---|---|
| BAKER HUGHES CO | 0.011221 |
| SOUTH32 LTD | 0.011709 |
| ASAHI KASEI CORP | 0.011864 |
| ORIX CORP ORD | 0.002704 |
| INTESA SANPAOLO SPA | 0.030915 |
| ULTA BEAUTY INC | 0.000245 |
| CARRIER GLOBAL CORP | 0.003094 |
| PEPSICO INC | 0.002552 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.00149 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003001 |
| THERMO FISHER SCIENTIFIC INC | 0.000576 |
| MSCI INC | 0.000097 |
| MUNICH REINSURANCE COMPANY | 0.000329 |
| NORDEA BANK ABP | 0.007647 |
| TELEFONICA SA | 0.005048 |
| SANDVIK AB | 0.005134 |
| 3I GROUP PLC ORD | 0.004461 |
| ADDTECH AB | 0.002809 |
| ZOETIS INC | 0.001598 |
| NINTENDO CO LTD | 0.00316 |
| ENI SPA | 0.019722 |
| CARLISLE COS INC | 0.000162 |
| ACCENTURE PLC-CL A | 0.001296 |
| WELLTOWER INC | 0.001796 |
| PALO ALTO NETWORKS INC | 0.00202 |
| BRIDGESTONE CORP ORD | 0.008178 |
| BUNZL PLC | 0.001317 |
| ACCOR SA | 0.000246 |
| INGERSOLL-RAND INC | 0.001625 |
| TRAVELERS COS INC/THE | 0.000694 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000949 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00032 |
| KINGSPAN GROUP PLC | 0.000467 |
| ORACLE CORP | 0.003719 |
| EXTRA SPACE STORAGE INC | 0.000271 |
| DOLLARAMA INC | 0.00098 |
| UBS GROUP AG | 0.006116 |
| ESSITY AB CLASS B | 0.005263 |
| TORAY INDUSTRIES INC ORD | 0.020407 |
| BAYERISCHE MOTOREN WERKE AG | 0.000736 |
| CANON INC | 0.001276 |
| RELX PLC | 0.006538 |
| GODADDY INC | 0.000405 |
| INTUITIVE SURGICAL INC | 0.000646 |
| DASSAULT SYSTEMES SA | 0.002411 |
| AIR LIQUIDE SA | 0.000928 |
| ORIENTAL LAND CO LTD ORD | 0.007239 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001409 |
| KEURIG DR PEPPER INC | 0.005758 |
| AMERIPRISE FINANCIAL INC | 0.000156 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005214 |
| XERO LTD | 0.000692 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000751 |
| WARNER BROS DISCOVERY INC | 0.010663 |
| LOBLAW COMPANIES LTD. | 0.001923 |
| REPUBLIC SERVICES INC | 0.000576 |
| LYONDELLBASELL INDU-CL A | 0.0004 |
| SWISS LIFE HOLDING AG | 0.000115 |
| HEXAGON AB CLASS B | 0.004329 |
| HOYA CORP ORD | 0.001344 |
| SOMPO HOLDINGS INC | 0.005223 |
| CSX CORP | 0.005789 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.012823 |
| ECOLAB INC | 0.001027 |
| SEVERN TRENT PLC | 0.003315 |
| O REILLY AUTOMOTIVE INC | 0.002297 |
| ALPHABET INC-CL A | 0.02266 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000467 |
| DUPONT DE NEMOURS INC | 0.001602 |
| HSBC HOLDINGS PLC | 0.035568 |
| PAN AMERICAN SILVER CORP | 0.002054 |
| BANCO SANTANDER SA | 0.028883 |
| HALEON PLC | 0.019389 |
| PINTEREST INC | 0.001472 |
| YUM! BRANDS | 0.000895 |
| DOLLAR TREE | 0.001051 |
| INTL FLAVORS & FRAGRANCES | 0.000953 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.002868 |
| MTU AERO ENGINES AG | 0.000161 |
| AMCOR PLC | 0.002153 |
| HELVETIA BALOISE HOLDING AG | 0.000449 |
| Applovin Corp | 0.000554 |
| TAKEDA PHARMACEUTICAL | 0.003377 |
| HP INC | 0.0029 |
| TE CONNECTIVITY LTD | 0.000715 |
| SOLVENTUM CORP | 0.00041 |
| METSO CORPORATION | 0.009543 |
| PFIZER INC | 0.009088 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000495 |
| TALANX AG | 0.000213 |
| NORTHERN TRUST CORP | 0.000354 |
| CYBERARK SOFTWARE | 0.000383 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001165 |
| ZEBRA TECHNOLOGIES CORP | 0.000055 |
| VISA INC-CLASS A SHARES | 0.003595 |
| COCA-COLA CO/THE | 0.009166 |
| CHIPOTLE MEXICAN GRILL INC | 0.002915 |
| CIGNA GROUP | 0.000656 |
| ENTEGRIS INC | 0.000166 |
| FOX CORP CLASS A (NEW) | 0.003567 |
| METLIFE INC | 0.001847 |
| QIAGEN NV | 0.001707 |
| OMNICOM GROUP | 0.00027 |
| JACK HENRY & ASSOCIATES INC | 0.00009 |
| CRH PLC | 0.002765 |
| JOHNSON & JOHNSON | 0.004543 |
| ASR NEDERLAND NV | 0.000507 |
| KROGER CO | 0.001449 |
| BT GROUP PLC | 0.06132 |
| HOME DEPOT INC | 0.00218 |
| BNP PARIBAS SA | 0.002379 |
| KONE OYJ CLASS B | 0.000956 |
| PAYCHEX INC | 0.001453 |
| TOROMONT INDUSTRIES LTD COM | 0.000219 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.002598 |
| GILEAD SCIENCES INC | 0.003716 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00081 |
| NOVARTIS AG | 0.004192 |
| ABN AMRO BANK NV | 0.001355 |
| BLACKSTONE INC | 0.000895 |
| CLOROX COMPANY | 0.001782 |
| CHURCH & DWIGHT CO INC | 0.002236 |
| JPMORGAN CHASE & CO | 0.005397 |
| ABBVIE INC | 0.004017 |
| STANDARD CHARTERED PLC | 0.006217 |
| MARATHON PETROLEUM CORP | 0.002177 |
| GEBERIT AG | 0.000115 |
| BEST BUY CO INC | 0.002332 |
| KINDER MORGAN INC | 0.02293 |
| HALLIBURTON CO | 0.013878 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001627 |
| KAO CORP | 0.00232 |
| CADENCE DESIGN SYSTEMS INC | 0.000915 |
| PROSUS NV | 0.004155 |
| SSE PLC | 0.008808 |
| AMGEN INC | 0.001083 |
| BANK OF NOVA SCOTIA | 0.003763 |
| FREEPORT-MCMORAN INC | 0.002207 |
| WATSCO INC | 0.000058 |
| BANDAI NAMCO HOLDINGS INC | 0.002993 |
| MANULIFE FINANCIAL CORP | 0.005949 |
| MARSH & MCLENNAN COS | 0.001023 |
| BPER BANCA | 0.001774 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00153 |
| AUTOMATIC DATA PROCESSING | 0.001291 |
| SOFTBANK CORP | 0.193552 |
| PNC FINANCIAL SERVICES GROUP | 0.001129 |
| MELROSE INDUSTRIES PLC | 0.002158 |
| TRANSUNION | 0.001338 |
| ENGIE SA | 0.007637 |
| CME GROUP INC | 0.000659 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.002203 |
| INTEL CORP | 0.009393 |
| INTERCONTINENTAL EXCHANGE INC | 0.001432 |
| RIO TINTO LTD | 0.000578 |
| COMPUTERSHARE LTD ORD | 0.003738 |
| AMERICAN EXPRESS CO | 0.001241 |
| NEWMONT CORP | 0.002836 |
| BROOKFIELD CORP | 0.00432 |
| KIMBERLY-CLARK CORP | 0.002319 |
| ARES MANAGEMENT CORP | 0.000466 |
| AECOM | 0.000489 |
| COPART INC | 0.002562 |
| COMPASS GROUP PLC | 0.003884 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00079 |
| BUREAU VERITAS SA | 0.002289 |
| HOLCIM LTD | 0.001345 |
| ADOBE INC | 0.001091 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.050082 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000527 |
| MCKESSON CORP | 0.00035 |
| MICROSOFT CORP | 0.013982 |
| SCHINDLER HOLDING AG | 0.000067 |
| EXPEDITORS INTL WASH INC | 0.001124 |
| MEDTRONIC PLC | 0.001847 |
| DEUTSCHE BOERSE AG | 0.000463 |
| COCHLEAR LTD | 0.000451 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.023357 |
| TEVA PHARMACEUTICAL-SP ADR | 0.002012 |
| BANK OF NEW YORK MELLON CORP | 0.002045 |
| AMADEUS IT GROUP SA CLASS A | 0.002238 |
| ABB LTD-REG | 0.00458 |
| EQUITY RESIDENTIAL | 0.00046 |
| NXP SEMICONDUCTOR NV | 0.000994 |
| DSM FIRMENICH AG | 0.000686 |
| CARDINAL HEALTH INC | 0.001231 |
| HUMANA INC | 0.000477 |
| ROYAL BANK OF CANADA | 0.002915 |
| BLOCK INC | 0.000665 |
| ALNYLAM PHARMACEUTICALS INC | 0.000513 |
| MURATA MANUFACTURING LTD ORD | 0.002413 |
| NATIONAL AUSTRALIA BANK LTD | 0.006024 |
| DATADOG INC | 0.000841 |
| GENUINE PARTS CO | 0.000974 |
| TRYG AS | 0.002706 |
| TOKYO ELECTRON LTD ORD | 0.001085 |
| CARSALES COM LTD ORD | 0.004878 |
| WESTPAC BANKING CORPORATION | 0.008302 |
| AGNICO-EAGLE MINES | 0.001551 |
| SAGE GROUP PLC | 0.006325 |
| INFORMA PLC | 0.016612 |
| VERTIV HOLDINGS CO | 0.000582 |
| FRESENIUS SE & CO KGAA | 0.000501 |
| SIMON PROPERTY GROUP INC | 0.000415 |
| WARTSILA OYJ ABP | 0.00573 |
| ERSTE GROUP BANK AG | 0.001186 |
| TERADYNE INC | 0.000164 |
| PTC INC | 0.000497 |
| CROWN CASTLE INC | 0.001811 |
| ZURICH INSURANCE GROUP AG | 0.000369 |
| SMURFIT WESTROCK PLC | 0.002331 |
| DAIWA SECURITIES GROUP INC ORD | 0.01376 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002143 |
| SNAM SPA | 0.014459 |
| NEC CORP ORD | 0.006323 |
| NORSK HYDRO ASA | 0.009771 |
| SALESFORCE INC | 0.002042 |
| ROLLINS INC | 0.000688 |
| SEGRO PLC | 0.008351 |
| ENEL SPA | 0.026453 |
| IQVIA HOLDINGS INC | 0.000771 |
| ZIMMER BIOMET HOLDINGS INC | 0.000227 |
| HONG KONG & CHINA GAS LTD ORD | 0.133082 |
| SUNCORP GROUP LTD | 0.009627 |
| NATIONAL GRID PLC | 0.021145 |
| ASSICURAZIONI GENERALI SPA | 0.003469 |
| ADMIRAL GROUP PLC | 0.002672 |
| QUALCOMM INC | 0.002147 |
| SERVICENOW INC | 0.002809 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000205 |
| OLYMPUS | 0.001293 |
| SONY GROUP CORP | 0.018336 |
| DYNATRACE INC | 0.002383 |
| PAYPAL HOLDINGS INC. | 0.002242 |
| HALMA PLC | 0.000699 |
| ELEMENT FLEET MANAGEMENT CORP | 0.005942 |
| FIRST QUANTUM MINERALS LTD | 0.001673 |
| NITTO DENKO CORP | 0.00368 |
| PRUDENTIAL PLC | 0.006691 |
| WILLIS TOWERS WATSON PLC | 0.000385 |
| REALTY INCOME CORP | 0.001154 |
| SCHLUMBERGER NV | 0.012462 |
| TARGET CORP | 0.001432 |
| DANAHER CORP | 0.001416 |
| KOMATSU LTD | 0.003571 |
| EVOLUTION MINING LTD | 0.00352 |
| GEN DIGITAL INC | 0.00063 |
| BECTON DICKINSON AND CO | 0.000328 |
| METRO INC -A | 0.000833 |
| ATLAS COPCO AB CLASS A | 0.008545 |
| COOPER COMPANIES INC | 0.001654 |
| BRISTOL-MYERS SQUIBB CO | 0.00379 |
| MOODYS CORP | 0.000472 |
| GLOBAL PAYMENTS INC | 0.000293 |
| PROGRESSIVE CORP | 0.001756 |
| WHEATON PRECIOUS METALS CORP | 0.002136 |
| PANDORA A/S | 0.000939 |
| AENA SME SA | 0.00146 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008912 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010191 |
| KUBOTA CORP | 0.001745 |
| AMERICAN HOMES 4 RENT | 0.000435 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000367 |
| HENKEL AG & CO KGAA BEARER SH | 0.00142 |
| DAIFUKU CO LTD | 0.002962 |
| BROWN & BROWN INC | 0.000355 |
| LINK REIT | 0.003386 |
| STARBUCKS CORP | 0.002336 |
| ESSENTIAL UTILITIES INC | 0.003422 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003666 |
| SNOWFLAKE INC | 0.000464 |
| UNILEVER PLC | 0.005811 |
| F5 INC | 0.000625 |
| METTLER-TOLEDO INTL | 0.000132 |
| NATIONAL BANK OF CANADA | 0.001526 |
| NUTANIX INC | 0.002938 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.010856 |
| T-MOBILE US INC | 0.00112 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.020631 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002134 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.006604 |
| CATERPILLAR INC | 0.001143 |
| UNITED PARCEL SERVICE-CL B | 0.001231 |
| AIR PRODUCTS & CHEMICALS INC | 0.00045 |
| HYDRO ONE LTD | 0.002719 |
| DICKS SPORTING GOODS INC | 0.000394 |
| PROCTER & GAMBLE CO | 0.005311 |
| ROYAL KPN NV | 0.051467 |
| ILLINOIS TOOL WORKS | 0.000468 |
| SOCIETE GENERALE SA CLASS A | 0.003292 |
| MONCLER SPA | 0.001712 |
| ASSA ABLOY AB CLASS B | 0.002323 |
| QBE INSURANCE GROUP LTD | 0.009416 |
| WESFARMERS LTD | 0.002723 |
| KLA CORP | 0.000273 |
| AKZO NOBEL NV | 0.001054 |
| HANNOVER RUCK SE | 0.000075 |
| KLEPIERRE SA | 0.000856 |
| KONINKLIJKE PHILIPS NV | 0.000847 |
| PRO MEDICUS LTD | 0.000065 |
| AVALONBAY COMMUNITIES INC | 0.000252 |
| UNITED RENTALS INC | 0.000243 |
| COMCAST CORP-CLASS A | 0.009455 |
| SWEDBANK AB CLASS A | 0.002394 |
| DEUTSCHE TELEKOM AG | 0.007812 |
| MCDONALDS CORP | 0.001486 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001445 |
| CVS HEALTH CORP | 0.001738 |
| TRIMBLE INC | 0.000763 |
| HCA HEALTHCARE INC | 0.000308 |
| KEYENCE CORP ORD | 0.000223 |
| SNAP INC | 0.005299 |
| JULIUS BAER GRUPPE AG | 0.001102 |
| KENVUE INC | 0.01026 |
| BOLIDEN AB | 0.002857 |
| EVERSOURCE ENERGY | 0.003177 |
| FISERV INC | 0.000664 |
| JABIL INC | 0.000112 |
| RENTOKIL INITIAL PLC | 0.015192 |
| CBRE GROUP INC | 0.001416 |
| CHENIERE ENERGY INC | 0.002801 |
| DANSKE BANK A/S | 0.000807 |
| IRON MTN INC | 0.001258 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.002901 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006 |
| M & T BANK CORP | 0.000246 |
| TAPESTRY INC | 0.001425 |
| PROLOGIS INC | 0.002134 |
| SAMPO OYJ CLASS A | 0.011816 |
| UNIVERSAL MUSIC GROUP NV | 0.007088 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000946 |
| DHL GROUP | 0.001559 |
| NEXON CO. LTD | 0.001446 |
| ROGERS COMMUNICATIONS INC-B | 0.00148 |
| TOAST INC-CLASS A | 0.000563 |
| SOFI TECHNOLOGIES INC | 0.001417 |
| ARTHUR J GALLAGHER & CO | 0.000326 |
| SECOM CO LTD ORD | 0.002543 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001586 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000905 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001776 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000706 |
| CAIXABANK SA | 0.016938 |
| GIVAUDAN SA | 0.000027 |
| ANALOG DEVICES INC | 0.00119 |
| SBA COMMUNICATIONS CORP-CL A | 0.000637 |
| OPEN TEXT CORP | 0.001073 |
| TRADEWEB MARKETS INC | 0.000144 |
| NETAPP INC | 0.00152 |
| MACQUARIE GROUP LTD ORD | 0.000928 |
| EON SE | 0.009463 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000584 |
| COSTCO WHOLESALE CORP | 0.000883 |
| PULTE GROUP INC | 0.000894 |
| CREDIT AGRICOLE SA | 0.002856 |
| ZSCALER INC | 0.00051 |
| HOWMET AEROSPACE INC | 0.001169 |
| BUILDERS FIRSTSOURCE INC | 0.000168 |
| ALCON INC | 0.001436 |
| PARTNERS GROUP HOLDING AG | 0.000028 |
| ROSS STORES INC | 0.000558 |
| INVITATION HOMES INC | 0.000761 |
| UNITED THERAPEUTICS CORP | 0.000186 |
| PEMBINA PIPELINE CORP | 0.010275 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002399 |
| INSULET CORP | 0.000321 |
| TRANE TECHNOLOGIES PLC | 0.000901 |
| LEGAL & GENERAL GROUP PLC ORD | 0.036433 |
| BURLINGTON STORES INC | 0.000531 |
| UNITED UTILITIES PLC | 0.005353 |
| SKF AB CLASS B | 0.000555 |
| BOSTON PROPERTIES INC | 0.000798 |
| CORPAY INC | 0.000082 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000716 |
| TMX GROUP INC COM | 0.002967 |
| CENTENE CORP | 0.0009 |
| CORNING INC | 0.001514 |
| GARTNER INC | 0.000375 |
| VENTAS INC | 0.00062 |
| HUBSPOT INC | 0.000323 |
| CSL LTD ORD | 0.000788 |
| BALL CORP | 0.002427 |
| AFFIRM HOLDINGS INC | 0.00033 |
| NEWS CORP/NEW-CL A-W/I | 0.003564 |
| FERGUSON PLC | 0.000727 |
| VALERO ENERGY | 0.002722 |
| NEXTERA ENERGY INC | 0.005644 |
| ALSTOM SA | 0.005832 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000077 |
| WORKDAY INC | 0.000579 |
| SGS SA | 0.000992 |
| OKTA INC | 0.000967 |
| EATON CORPORATION PLC | 0.000923 |
| REGIONS FINANCIAL CORP | 0.002349 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000641 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000478 |
| NORDSON CORP | 0.00009 |
| MIZUHO FINANCIAL GROUP INC | 0.006927 |
| DEERE & CO | 0.000803 |
| AVIVA PLC | 0.018048 |
| VINCI SA | 0.000819 |
| VOLVO AB CLASS B | 0.002731 |
| MITSUBISHI ESTATE CO LTD ORD | 0.002714 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000252 |
| EMERSON ELECTRIC CO | 0.001166 |
| AMETEK INC | 0.000401 |
| EQT AB | 0.002872 |
| ALLEGION PLC | 0.000791 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000659 |
| JAPAN POST HOLDINGS CO LTD | 0.002459 |
| TEXAS INSTRUMENTS INC | 0.001943 |
| LASERTEC CORP | 0.000085 |
| LINDE PLC | 0.001014 |
| LABCORP HOLDINGS INC | 0.000397 |
| WASTE MANAGEMENT INC | 0.000674 |
| RENESAS ELECTRONICS CORP | 0.002244 |
| ROBLOX CORP | 0.001746 |
| VEEVA SYSTEMS INC | 0.000812 |
| KBC GROUPE SA | 0.001058 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.008949 |
| AGILENT TECHNOLOGIES INC | 0.00098 |
| CUMMINS INC | 0.000669 |
| SEA LTD | 0.000731 |
| REGENCY CENTERS CORP | 0.000842 |
| SIEMENS HEALTHINEERS AG | 0.000381 |
| PACK.CORP.OF AM. | 0.000143 |
| UNITEDHEALTH GROUP INC | 0.001515 |
| AVERY DENNISON CORP | 0.000462 |
| FUJITSU LTD ORD | 0.007585 |
| MITSUBISHI ELECTRIC CORP | 0.006576 |
| ASTELLAS PHARMA INC | 0.00436 |
| BAXTER INTL. | 0.000558 |
| SMITH & NEPHEW PLC | 0.000925 |
| IBERDROLA SA | 0.020356 |
| AT&T | 0.017497 |
| CONSOLIDATED EDISON INC | 0.001482 |
| EXELON CORP | 0.005643 |
| BANCO BPM SPA | 0.005194 |
| GILDAN ACTIVEWEAR INC | 0.0016 |
| DSV AS | 0.000612 |
| MOWI ASA | 0.007152 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002537 |
| EDP ENERGIAS DE PORTUGAL SA | 0.044035 |
| MITSUI O.S.K. LINES LTD | 0.00073 |
| KIMCO REALTY CORP | 0.001114 |
| MOTOROLA SOLUTIONS INC | 0.000473 |
| DENSO CORP ORD | 0.002202 |
| HOLOGIC INC | 0.00101 |
| VESTAS WIND SYSTEMS A/S | 0.005578 |
| SIGMA HEALTHCARE LTD | 0.042879 |
| CDW CORP/DE | 0.000144 |
| CROWDSTRIKE HOLDINGS INC | 0.000572 |
| NOVONESIS AS CLASS B | 0.000935 |
| TELENOR ASA | 0.008221 |
| AERCAP HOLDINGS NV | 0.00075 |
| HEALTHPEAK PROPERTIES INC | 0.00279 |
| LUNDIN MINING CORP | 0.004137 |
| AIA GROUP LTD | 0.022707 |
| HUBBELL INC -CL B | 0.00029 |
| KRAFT HEINZ CO THE | 0.005259 |
| SYNCHRONY FINANCIAL | 0.001403 |
| EDWARDS LIFESCIENCES CORP | 0.00207 |
| TESCO PLC | 0.031559 |
| UNION PACIFIC CORP | 0.001476 |
| INTUIT INC | 0.000764 |
| MASCO CORP | 0.000339 |
| POSTE ITALIANE SPA | 0.001196 |
| CAPITAL ONE FINANCIAL CORP | 0.001485 |
| FIFTH THIRD BANCORP | 0.001718 |
| VERISK ANALYTICS INC | 0.000617 |
| NESTLE SA | 0.005501 |
| MONOLITHIC POWER SYSTEMS INC | 0.000116 |
| DOLLAR GENERAL CORP | 0.000801 |
| PUBLIC STORAGE | 0.000202 |
| AGEAS SA NV | 0.00077 |
| DANONE SA | 0.003055 |
| SWISS PRIME SITE AG | 0.000647 |
| MEDIBANK PRIVATE | 0.003603 |
| MERCEDES-BENZ GROUP AG | 0.000887 |
| NIDEC CORP ORD | 0.001347 |
| NEUROCRINE BIOSCIENCES INC | 0.000106 |
| DELL TECHNOLOGIES INC - C | 0.000841 |
| SONOVA HOLDING AG | 0.000217 |
| KINROSS GOLD CORP | 0.006663 |
| WOLTERS KLUWER NV | 0.001304 |
| WATERS CORP | 0.000453 |
| FERROVIAL SE | 0.000876 |
| EXPEDIA GROUP INC | 0.000152 |
| STRYKER CORP | 0.000692 |
| UBER TECHNOLOGIES INC | 0.005136 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000504 |
| EQUITABLE HOLDINGS INC | 0.001798 |
| COLGATE-PALMOLIVE CO | 0.003051 |
| INTACT FINANCIAL CORP. | 0.000748 |
| AFLAC INC | 0.001438 |
| DOW INC | 0.001334 |
| ONEOK INC | 0.006947 |
| ORANGE SA | 0.005072 |
| LOWES COS INC | 0.001457 |
| CELESTICA INC | 0.000213 |
| IA FINANCIAL CORP INC | 0.000689 |
| LIVE NATION ENTERTAINMENT IN | 0.000985 |
| MARKS AND SPENCER GROUP PLC | 0.022243 |
| CAPITALAND ASCENDAS REIT | 0.005497 |
| ESSILORLUXOTTICA | 0.000897 |
| AON PLC | 0.000352 |
| SUN COMMUNITIES INC | 0.000162 |
| WESTERN DIGITAL CORP | 0.001837 |
| WALT DISNEY CO/THE | 0.003777 |
| DNB BANK ASA | 0.004728 |
| TERUMO CORP | 0.002191 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000256 |
| BASF SE | 0.001421 |
| HERSHEY CO/THE | 0.000714 |
| RAKUTEN GROUP INC | 0.015105 |
| EXPERIAN PLC | 0.001621 |
| RB GLOBAL INC | 0.000699 |
| AIB GROUP PLC | 0.009358 |
| QUEST DIAGNOSTICS INC | 0.000445 |
| TELSTRA GROUP LTD | 0.04965 |
| AMERICAN TOWER CORP | 0.00153 |
| INTERTEK GROUP PLC | 0.001536 |
| XYLEM INC | 0.001479 |
| STATE STREET CORP | 0.001451 |
| INFINEON TECHNOLOGIES AG | 0.0034 |
| TERNA SPA | 0.011518 |
| CENCORA INC | 0.000644 |
| LONZA GROUP AG | 0.000219 |
| AIRBNB INC | 0.000524 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000507 |
| SUN LIFE FINANCIAL INC | 0.002415 |
| MICRON TECHNOLOGY INC | 0.002354 |
| AXA SA | 0.00535 |
| ADIDAS AG | 0.000624 |
| CHARTER COMMUNICATIONS INC | 0.000389 |
| SHIONOGI & CO LTD ORD | 0.002279 |
| CISCO SYSTEMS INC | 0.008792 |
| AUTODESK INC | 0.000799 |
| ILLUMINA INC | 0.000172 |
| HEIDELBERG MATERIALS AG | 0.000536 |
| DEXCOM INC | 0.000439 |
| ABBOTT LABORATORIES | 0.003048 |
| WASTE CONNECTIONS INC | 0.00055 |
| CARLYLE GROUP INC | 0.000285 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002686 |
| BANCO DE SABADELL SA | 0.01773 |
| WSP GLOBAL INC | 0.000391 |
| MERCK KGAA | 0.000657 |
| LLOYDS BANKING GROUP PLC | 0.153584 |
| COMMERZBANK AG | 0.003141 |
| DOVER CORP | 0.000657 |
| ON SEMICONDUCTOR CORPORATION | 0.000429 |
| FAST RETAILING CO LTD ORD | 0.000489 |
| MONGODB INC | 0.000321 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00076 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003205 |
| HUNTINGTON BANCSHARES INC/OH | 0.0032 |
| EQUITY LIFESTYLE PROPERTIES | 0.00024 |
| EPIROC AB-A | 0.003765 |
| WR BERKLEY CORP | 0.00079 |
| PRYSMIAN SPA | 0.000856 |
| JACOBS SOLUTIONS INC | 0.001555 |
| VERTEX PHARMACEUTICALS INC | 0.000647 |
| COCA-COLA HBC AG-DI | 0.001597 |
| FORTESCUE METALS GROUP LTD | 0.002561 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000893 |
| LENNOX INTL | 0.000363 |
| TELIA CO AB | 0.030671 |
| ENBRIDGE INC | 0.012334 |
| INVESTOR AB CLASS B | 0.002238 |
| GOLDMAN SACHS GROUP INC | 0.000718 |
| MERCK & CO. INC. | 0.004974 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00265 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000125 |
| AJINOMOTO CO INC | 0.007196 |
| MASTERCARD INC-CLASS A | 0.001734 |
| MORGAN STANLEY | 0.002751 |
| SANDOZ GROUP AG | 0.000466 |
| PURE STORAGE INC - CLASS A | 0.00082 |
| HERMES INTERNATIONAL SCA | 0.000045 |
| FASTENAL CO | 0.003588 |
| MARTIN MARIETTA MATERIALS | 0.000215 |
| EURONEXT NV | 0.000408 |
| APPLE INC | 0.029325 |
| MARVELL TECHNOLOGY INC | 0.002473 |
| BOSTON SCIENTIFIC CORP | 0.002304 |
| CELLNEX TELECOM SA | 0.006159 |
| PUBLICIS GROUPE SA | 0.000779 |
| SYNOPSYS INC | 0.00055 |
| BANK OF IRELAND GROUP PLC | 0.006012 |
| TJX COMPANIES INC | 0.002492 |
| RECRUIT HOLDINGS CO LTD | 0.005452 |
| OLD DOMINION FREIGHT LINE INC | 0.000306 |
| STANTEC INC | 0.000328 |
| CCL INDUSTRIES INC | 0.000231 |
| INTERNATIONAL PAPER CO | 0.003626 |
| FINECOBANK BANCA FINECO SPA | 0.00075 |
| VERSANT MEDIA GROUP INC | 0.000375 |
| DBS GROUP HOLDINGS LTD | 0.004741 |
| APPLIED MATERIALS INC | 0.00194 |
| ROCKWELL AUTOMATION INC | 0.00048 |
| CITIGROUP INC | 0.00371 |
| ALLSTATE CORP | 0.000687 |
| BRAMBLES LTD | 0.011559 |
| VERIZON COMMUNICATIONS INC | 0.01171 |
| JAPAN EXCHANGE GROUP INC | 0.003595 |
| UDR INC | 0.000403 |
| STERIS PLC | 0.000687 |
| WELLS FARGO & CO | 0.006159 |
| SWISS RE AG | 0.000948 |
| BIOGEN INC | 0.000509 |
| RELIANCE STEEL & ALUMINUM | 0.000082 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.009096 |
| ELECTRONIC ARTS INC | 0.001404 |
| GENERAL MILLS INC | 0.00384 |
| KYOCERA CORP ORD | 0.001395 |
| US BANCORP | 0.0039 |
| ESTEE LAUDER COMPANIES INC | 0.000716 |
| FANUC CORP | 0.005863 |
| AMERICAN WATER WORKS CO INC | 0.001063 |
| BOOKING HOLDINGS INC | 0.000077 |
| WP CAREY & CO LLC | 0.00029 |
| UNICREDIT SPA | 0.002719 |
| ELEVANCE HEALTH INC | 0.000617 |
| DAIMLER TRUCK HOLDING AG | 0.000807 |
| AEON CO LTD ORD | 0.008424 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000811 |
| ING GROEP NV | 0.009764 |
| SIEMENS AG | 0.001821 |
| THOMSON REUTERS CORP | 0.000412 |
| SIEMENS ENERGY AG | 0.001957 |
| ESSEX PROPERTY TRUST INC | 0.000082 |
| ADYEN NV | 0.000031 |
| TRADE DESK INC/THE -CLASS A | 0.000592 |
| ROCHE HOLDING AG | 0.001389 |
| LOGITECH INTERNATIONAL SA | 0.000713 |
| AMPHENOL CORP NEW CL A | 0.001925 |
| ELI LILLY & CO | 0.001664 |
| UCB SA | 0.000481 |
| C H ROBINSON WORLDWIDE INC | 0.001238 |
| AUTOZONE INC | 0.000031 |
| NOMURA HOLDINGS INC ORD | 0.010954 |
| ADVANTEST CORP ORD | 0.001717 |
| GE VERNOVA LLC | 0.000827 |
| ALFA LAVAL AB | 0.001504 |
| VULCAN MATERIALS CO | 0.000432 |
| TDK CORP ORD | 0.002093 |
| COLOPLAST AS CLASS B | 0.000172 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000521 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.013937 |
| SCHNEIDER ELECTRIC SE | 0.001448 |
| TECK RESOURCES LIMITED CLASS B | 0.000938 |
| RECKITT BENCKISER GROUP PLC | 0.002323 |
| CHUBB LTD | 0.000685 |
| CNH INDUSTRIAL NV | 0.015247 |
| EBAY INC | 0.002098 |
| AMAZON.COM INC | 0.018881 |
| KERING SA | 0.000183 |
| SYSCO CORP | 0.001669 |
| FIRST SOLAR INC | 0.000405 |
| ZILLOW GROUP INC - C CLASS | 0.00021 |
| DOCUSIGN INC | 0.001866 |
| VONOVIA SE | 0.003471 |
| KEYSIGHT TECHNOLOGIES INC | 0.00071 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.001307 |
| L OREAL SA | 0.000603 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002454 |
| UNITED OVERSEAS BANK LTD | 0.00284 |
| ASICS CORP | 0.005427 |
| MARRIOTT INTERNATIONAL -CL A | 0.000406 |
| WOOLWORTHS GROUP LTD | 0.00188 |
| LPL FINANCIAL HOLDINGS INC | 0.000265 |
| ASHTEAD GROUP PLC | 0.001674 |
| VERALTO CORP | 0.002031 |
| KERRY GROUP PLC-A | 0.001787 |
| NEXT PLC | 0.000706 |
| REGENERON PHARMACEUTICALS | 0.000192 |
| DECKERS OUTDOOR CORP | 0.001694 |
| SANOFI SA | 0.001738 |
| DISCO CORP ORD | 0.000247 |
| EQUINIX INC | 0.000368 |
| BANK OF MONTREAL | 0.001355 |
| ANZ GROUP HOLDINGS LTD | 0.005944 |
| D R HORTON INC | 0.000781 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001263 |
| SYMRISE AG | 0.00038 |
| CAPGEMINI SA | 0.000167 |
| ARISTA NETWORKS INC | 0.002587 |
| BROADCOM INC | 0.009195 |
| ANTOFAGASTA PLC | 0.001324 |
| NVIDIA CORP | 0.050578 |
| TOKIO MARINE HOLDINGS INC | 0.005858 |
| ATLASSIAN CORPORATION PLC | 0.000581 |
| SIKA AG | 0.000238 |
| CINTAS CORP | 0.000832 |
| ASM INTERNATIONAL NV | 0.000053 |
| NATWEST GROUP PLC | 0.023704 |
| CGI INC - CLASS A | 0.000222 |
| HITACHI LTD | 0.013593 |
| WILLIAMS-SONOMA INC | 0.001306 |
| CK HUTCHISON HOLDINGS LTD | 0.004453 |
| NETFLIX INC | 0.008573 |
| NIKE INC | 0.001494 |
| TELE2 AB | 0.007127 |
| SUN HUNG KAI PROPERTIES | 0.002172 |
| SWISSCOM AG | 0.000197 |
| ALLIANZ SE | 0.000858 |
| RESMED INC | 0.000326 |
| S&P GLOBAL INC | 0.00078 |
| ADVANCED MICRO DEVICES | 0.003499 |
| LAM RESEARCH CORP | 0.00312 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003712 |
| MONDELEZ INTERNATIONAL INC | 0.002825 |
| FORTINET INC | 0.002211 |
| BANK OF AMERICA CORP | 0.013795 |
| OVERSEA-CHINESE BANKING CORP | 0.008887 |
| IDEXX LABORATORIES INC | 0.000354 |
| INCYTE CORP | 0.001208 |
| DAIICHI SANKYO CO LTD ORD | 0.004481 |
| LEGRAND SA | 0.000905 |
| STRAUMANN HOLDING AG | 0.000136 |
| PENTAIR PLC | 0.002037 |
| SEKISUI HOUSE LTD ORD | 0.004742 |
| SEMPRA ENERGY | 0.002706 |
| MID-AMERICA APARTMENT COMM | 0.000149 |
| ORSTED A/S | 0.00724 |
| NASDAQ INC | 0.001667 |
| NTT INC | 0.068688 |
| PPG INDUSTRIES INC | 0.001274 |
| BELIMO HOLDING AG | 0.00006 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000342 |
| DIGITAL REALTY TRUST INC | 0.001349 |
| CAPCOM CO LTD | 0.00485 |
| PRUDENTIAL FINANCIAL INC | 0.001484 |
| CARREFOUR SA | 0.002898 |
| TESLA INC | 0.00571 |
| PAYCOM SOFTWARE INC | 0.000469 |
| TWILIO INC | 0.000935 |
| NORFOLK SOUTHERN CORP | 0.000539 |
| FEDEX CORP | 0.000406 |