Solactive VK Globale Aktien Index TR
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 TR version in EUR
Master Data
| ISIN: | DE000SL0HZX8 |
| Bloomberg Ticker: | |
| WKN: | SL0HZX |
Current Quotes
| Last quote (19 Aug 2025): | 137.80 |
| Day range: | 137.25 / 137.81 |
| Change abs./rel.: | 0.37 / 0.27% |
| Year range: | 116.20 / 143.32 |
| Name | Number of shares |
|---|---|
| TORAY INDUSTRIES INC ORD | 0.005033 |
| AUTOZONE INC | 0.000094 |
| SOFTBANK CORP | 0.177198 |
| CISCO SYSTEMS INC | 0.008636 |
| ACCOR SA | 0.002787 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000248 |
| PAYCHEX INC | 0.001498 |
| CDW CORP/DE | 0.000157 |
| INGERSOLL-RAND INC | 0.002263 |
| SONY GROUP CORP | 0.02107 |
| BUILDERS FIRSTSOURCE INC | 0.000658 |
| BAXTER INTL. | 0.001325 |
| KIMBERLY-CLARK CORP | 0.002326 |
| AT&T | 0.023471 |
| PEMBINA PIPELINE CORP | 0.009993 |
| FORTESCUE METALS GROUP LTD | 0.002854 |
| ECOLAB INC | 0.001089 |
| ARES MANAGEMENT CORP | 0.001113 |
| SAP SE | 0.002279 |
| SIEMENS AG | 0.001714 |
| AUTOMATIC DATA PROCESSING | 0.001366 |
| TOKYO ELECTRON LTD ORD | 0.000721 |
| RB GLOBAL INC | 0.000745 |
| INTUITIVE SURGICAL INC | 0.001049 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003905 |
| ROPER TECHNOLOGIES INC | 0.000226 |
| OKTA INC | 0.00082 |
| KINGSPAN GROUP PLC | 0.000316 |
| DOLLAR GENERAL CORP | 0.001352 |
| DAIFUKU CO LTD | 0.001643 |
| MERCK KGAA | 0.000178 |
| TJX COMPANIES INC | 0.004199 |
| NOVONESIS AS CLASS B | 0.001313 |
| ALIGN TECHNOLOGY INC | 0.000095 |
| CARDINAL HEALTH INC | 0.001745 |
| JACK HENRY & ASSOCIATES INC | 0.000667 |
| DBS GROUP HOLDINGS LTD | 0.005472 |
| WILLIS TOWERS WATSON PLC | 0.000661 |
| ZURICH INSURANCE GROUP AG | 0.000397 |
| MANULIFE FINANCIAL CORP | 0.005196 |
| METSO CORPORATION | 0.003823 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000437 |
| COCA-COLA CO/THE | 0.011046 |
| SNAM SPA | 0.016739 |
| VERTEX PHARMACEUTICALS INC | 0.000805 |
| COCA-COLA HBC AG-DI | 0.00274 |
| CORNING INC | 0.00231 |
| BANK OF NOVA SCOTIA | 0.003062 |
| YUM! BRANDS | 0.001898 |
| EMERSON ELECTRIC CO | 0.001719 |
| INVITATION HOMES INC | 0.000816 |
| VEEVA SYSTEMS INC | 0.000676 |
| ZIMMER BIOMET HOLDINGS INC | 0.000826 |
| UNITED OVERSEAS BANK LTD | 0.003216 |
| AEON CO LTD ORD | 0.004401 |
| CHARTER COMMUNICATIONS INC | 0.000591 |
| MARVELL TECHNOLOGY INC | 0.002613 |
| FEDEX CORP | 0.000719 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000204 |
| JAPAN POST HOLDINGS CO LTD | 0.002979 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001018 |
| MACQUARIE GROUP LTD ORD | 0.000813 |
| ROYAL KPN NV | 0.046162 |
| UPM-KYMMENE OYJ | 0.000931 |
| CAPITAL ONE FINANCIAL CORP | 0.002057 |
| SUN HUNG KAI PROPERTIES | 0.00189 |
| AVERY DENNISON CORP | 0.000622 |
| BOSTON SCIENTIFIC CORP | 0.004563 |
| CTS EVENTIM AG & CO KGAA | 0.000375 |
| FOX CORP CLASS A (NEW) | 0.005031 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001233 |
| NORDEA BANK ABP | 0.007064 |
| ESSEX PROPERTY TRUST INC | 0.000093 |
| THOMSON REUTERS CORP | 0.00051 |
| UNICHARM CORP ORD | 0.002199 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005487 |
| WR BERKLEY CORP | 0.002021 |
| F5 INC | 0.000441 |
| ORANGE SA | 0.012308 |
| VINCI SA | 0.001046 |
| SYNCHRONY FINANCIAL | 0.003716 |
| NUTANIX INC | 0.000296 |
| BAKER HUGHES CO | 0.012988 |
| EURONEXT NV | 0.000606 |
| SWISS LIFE HOLDING AG | 0.000093 |
| FINECOBANK BANCA FINECO SPA | 0.002403 |
| ESTEE LAUDER COMPANIES INC | 0.001097 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001661 |
| PALO ALTO NETWORKS INC | 0.001772 |
| AON PLC | 0.00062 |
| BANDAI NAMCO HOLDINGS INC | 0.005388 |
| VENTAS INC | 0.001597 |
| ULTA BEAUTY INC | 0.000598 |
| ROCKWELL AUTOMATION INC | 0.000535 |
| ADYEN NV | 0.000088 |
| AGEAS SA NV | 0.001081 |
| POOL CORP | 0.000751 |
| SYSMEX CORP ORD | 0.000713 |
| WASTE MANAGEMENT INC | 0.00136 |
| OPEN TEXT CORP | 0.000292 |
| GEBERIT AG | 0.000109 |
| EISAI | 0.000375 |
| HUBSPOT INC | 0.000188 |
| QUALCOMM INC | 0.002447 |
| GARTNER INC | 0.000288 |
| MOLINA HEALTHCARE INC | 0.000392 |
| GLOBAL PAYMENTS INC | 0.00038 |
| PUBLICIS GROUPE SA | 0.001632 |
| ADDTECH AB | 0.000503 |
| SNAP INC | 0.021239 |
| BURLINGTON STORES INC | 0.001255 |
| COLGATE-PALMOLIVE CO | 0.00351 |
| UNICREDIT SPA | 0.004652 |
| MCKESSON CORP | 0.000477 |
| BNP PARIBAS SA | 0.002307 |
| ELI LILLY & CO | 0.001664 |
| BANCO SANTANDER SA | 0.040951 |
| DEXCOM INC | 0.001274 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002647 |
| REGENCY CENTERS CORP | 0.000998 |
| REGENERON PHARMACEUTICALS | 0.000315 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.015996 |
| HUNT J B TRANS SVCS INC | 0.000675 |
| BANK OF IRELAND GROUP PLC | 0.003053 |
| FASTENAL CO | 0.00501 |
| CHENIERE ENERGY INC | 0.002617 |
| ALSTOM SA | 0.000829 |
| Applovin Corp | 0.001138 |
| ARTHUR J GALLAGHER & CO | 0.000853 |
| PTC INC | 0.000492 |
| METTLER-TOLEDO INTL | 0.000132 |
| SONOVA HOLDING AG | 0.000187 |
| AMERICAN EXPRESS CO | 0.001755 |
| AMERICAN TOWER CORP | 0.001395 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.117621 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000776 |
| MID-AMERICA APARTMENT COMM | 0.000168 |
| DOCUSIGN INC | 0.001549 |
| DATADOG INC | 0.000728 |
| SCHINDLER HOLDING AG | 0.000077 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001445 |
| HOWMET AEROSPACE INC | 0.002203 |
| MARTIN MARIETTA MATERIALS | 0.000348 |
| VULCAN MATERIALS CO | 0.000651 |
| GILEAD SCIENCES INC | 0.004184 |
| HENKEL AG & CO KGAA BEARER SH | 0.001345 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00046 |
| DANAHER CORP | 0.001531 |
| SUN COMMUNITIES INC | 0.000164 |
| ABN AMRO BANK NV | 0.0022 |
| WESTPAC BANKING CORPORATION | 0.007466 |
| ENEL SPA | 0.02883 |
| FORTINET INC | 0.001864 |
| TELEFONICA SA | 0.025202 |
| INTERTEK GROUP PLC | 0.000839 |
| EQUINIX INC | 0.000308 |
| VERIZON COMMUNICATIONS INC | 0.01405 |
| PPG INDUSTRIES INC | 0.001121 |
| NATWEST GROUP PLC | 0.03189 |
| WILLIAMS-SONOMA INC | 0.002249 |
| EQUITABLE HOLDINGS INC | 0.003647 |
| DENSO CORP ORD | 0.005664 |
| EDENRED | 0.000412 |
| SIEMENS ENERGY AG | 0.003704 |
| ORIX CORP ORD | 0.001881 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000086 |
| EXTRA SPACE STORAGE INC | 0.00048 |
| MONCLER SPA | 0.002778 |
| NATIONAL GRID PLC | 0.01778 |
| ESSILORLUXOTTICA | 0.000734 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007551 |
| EQUITY RESIDENTIAL | 0.000823 |
| AMERICAN WATER WORKS CO INC | 0.001393 |
| HEXAGON AB CLASS B | 0.002365 |
| AECOM | 0.001094 |
| KERRY GROUP PLC-A | 0.001189 |
| AMETEK INC | 0.000847 |
| BARRATT REDROW PLC | 0.022789 |
| SKF AB CLASS B | 0.001021 |
| MITSUI O.S.K. LINES LTD | 0.000691 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001781 |
| INCYTE CORP | 0.001616 |
| TDK CORP ORD | 0.002323 |
| AIR LIQUIDE SA | 0.001036 |
| AUCKLAND INTL AIRPORT LTD | 0.003163 |
| MURATA MANUFACTURING LTD ORD | 0.001962 |
| DSM FIRMENICH AG | 0.000408 |
| BLOCK INC | 0.001908 |
| CONSOLIDATED EDISON INC | 0.002286 |
| GRACO | 0.001599 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000612 |
| BOOKING HOLDINGS INC | 0.00012 |
| FISERV INC | 0.001664 |
| CIGNA GROUP | 0.000913 |
| APPLIED MATERIALS INC | 0.001968 |
| INTUIT INC | 0.000713 |
| ABBOTT LABORATORIES | 0.00389 |
| LLOYDS BANKING GROUP PLC | 0.205167 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000312 |
| NVIDIA CORP | 0.050965 |
| BRIDGESTONE CORP ORD | 0.004496 |
| INFORMA PLC | 0.017227 |
| COPART INC | 0.003872 |
| KINDER MORGAN INC | 0.023113 |
| CARSALES COM LTD ORD | 0.007129 |
| POSTE ITALIANE SPA | 0.003914 |
| NETAPP INC | 0.001315 |
| PAYCOM SOFTWARE INC | 0.000446 |
| AIA GROUP LTD | 0.017277 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004669 |
| AUTO TRADER GROUP PLC | 0.019297 |
| SHOPIFY INC | 0.002323 |
| HALEON PLC | 0.019075 |
| MARSH & MCLENNAN COS | 0.001548 |
| HUMANA INC | 0.000288 |
| SYMRISE AG | 0.000226 |
| CADENCE DESIGN SYSTEMS INC | 0.000706 |
| BRISTOL-MYERS SQUIBB CO | 0.004892 |
| TARGET CORP | 0.002335 |
| ADVANCED MICRO DEVICES | 0.003468 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001507 |
| NIKE INC | 0.003996 |
| MONOLITHIC POWER SYSTEMS INC | 0.000134 |
| TRAVELERS COS INC/THE | 0.001001 |
| BUNZL PLC | 0.000639 |
| STATE STREET CORP | 0.001942 |
| JAPAN EXCHANGE GROUP INC | 0.002058 |
| EON SE | 0.009841 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001138 |
| KOMATSU LTD | 0.001732 |
| CHIPOTLE MEXICAN GRILL INC | 0.006983 |
| NEC CORP ORD | 0.003352 |
| CSX CORP | 0.006898 |
| ADOBE INC | 0.000942 |
| PANDORA A/S | 0.001366 |
| ALLIANZ SE | 0.000935 |
| C H ROBINSON WORLDWIDE INC | 0.001633 |
| NITTO DENKO CORP | 0.002108 |
| MERCEDES-BENZ GROUP AG | 0.002833 |
| ELISA OYJ CLASS A | 0.003123 |
| TERNA SPA | 0.011479 |
| MARATHON PETROLEUM CORP | 0.003055 |
| ASTELLAS PHARMA INC | 0.002529 |
| NORDSON CORP | 0.000169 |
| NXP SEMICONDUCTOR NV | 0.000725 |
| TRYG AS | 0.001963 |
| TMX GROUP INC COM | 0.001956 |
| HYDRO ONE LTD | 0.003029 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010272 |
| INSULET CORP | 0.000642 |
| BALOISE HOLDING AG | 0.000171 |
| NESTLE SA | 0.005706 |
| ALLEGION PLC | 0.001208 |
| LPL FINANCIAL HOLDINGS INC | 0.000526 |
| BIOGEN INC | 0.00027 |
| CENTERPOINT ENERGY INC | 0.006344 |
| CAMDEN PROPERTY TRUST | 0.000176 |
| CYBERARK SOFTWARE | 0.000125 |
| BENTLEY SYSTEMS INC | 0.000726 |
| SCHWAB (CHARLES) CORP | 0.004804 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002209 |
| HALLIBURTON CO | 0.015204 |
| SEKISUI HOUSE LTD ORD | 0.008503 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006409 |
| SAGE GROUP PLC | 0.001088 |
| REALTY INCOME CORP | 0.001321 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001363 |
| QBE INSURANCE GROUP LTD | 0.007709 |
| TESCO PLC | 0.036222 |
| FACTSET RESEARCH SYSTEMS INC | 0.000303 |
| SECURITAS AB CLASS B | 0.001466 |
| NASDAQ INC | 0.002641 |
| ENBRIDGE INC | 0.012332 |
| GREAT WEST LIFECO | 0.000465 |
| BEST BUY CO INC | 0.003975 |
| DYNATRACE INC | 0.001428 |
| CAIXABANK SA | 0.016428 |
| CENTENE CORP | 0.00242 |
| WILLIAMS COS INC | 0.011168 |
| DOLLAR TREE | 0.0017 |
| RESMED INC | 0.000753 |
| AERCAP HOLDINGS NV | 0.000824 |
| HEIDELBERG MATERIALS AG | 0.000665 |
| AVANTOR INC | 0.004007 |
| REGIONS FINANCIAL CORP | 0.006035 |
| WOLTERS KLUWER NV | 0.000877 |
| GIVAUDAN SA | 0.000027 |
| JERONIMO MARTINS SGPS SA | 0.002142 |
| DOVER CORP | 0.000942 |
| SEVERN TRENT PLC | 0.002198 |
| MEDIOBANCA SPA | 0.004717 |
| SOCIETE GENERALE SA CLASS A | 0.003003 |
| ASHTEAD GROUP PLC | 0.000827 |
| ALCON INC | 0.001054 |
| LENNOX INTL | 0.000377 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000395 |
| AVIVA PLC | 0.01646 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000855 |
| PROSUS NV | 0.005933 |
| PROGRESSIVE CORP | 0.001856 |
| DANSKE BANK A/S | 0.001781 |
| CROWN HOLDINGS INC | 0.001298 |
| GENERAL MILLS INC | 0.004163 |
| EVERSOURCE ENERGY | 0.003525 |
| AIRBNB INC | 0.001893 |
| COLOPLAST AS CLASS B | 0.000175 |
| STANDARD CHARTERED PLC | 0.008418 |
| TRIMBLE INC | 0.001203 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000624 |
| AJINOMOTO CO INC | 0.005126 |
| HITACHI LTD | 0.012621 |
| KROGER CO | 0.004047 |
| SIEMENS HEALTHINEERS AG | 0.00047 |
| WATSCO INC | 0.000247 |
| BOSTON PROPERTIES INC | 0.000747 |
| BANK OF MONTREAL | 0.001615 |
| MARKS AND SPENCER GROUP PLC | 0.014565 |
| LONZA GROUP AG | 0.000192 |
| ORKLA ASA | 0.013824 |
| HANNOVER RUCK SE | 0.000132 |
| INTL FLAVORS & FRAGRANCES | 0.001613 |
| STRAUMANN HOLDING AG | 0.000152 |
| VONOVIA SE | 0.000951 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00113 |
| REPUBLIC SERVICES INC | 0.001007 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001429 |
| MONGODB INC | 0.000083 |
| ROGERS COMMUNICATIONS INC-B | 0.001919 |
| CGI INC - CLASS A | 0.000229 |
| IMCD NV | 0.000112 |
| ABB LTD-REG | 0.004533 |
| INTERCONTINENTAL EXCHANGE INC | 0.002035 |
| CCL INDUSTRIES INC | 0.000257 |
| OMNICOM GROUP | 0.002521 |
| MOODYS CORP | 0.000617 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00523 |
| XERO LTD | 0.00016 |
| ORACLE CORP | 0.003479 |
| AENA SME SA | 0.002517 |
| ZSCALER INC | 0.000505 |
| ONEOK INC | 0.007202 |
| LOBLAW COMPANIES LTD. | 0.003847 |
| SWISS PRIME SITE AG | 0.000252 |
| ASTRAZENECA PLC | 0.002984 |
| ERSTE GROUP BANK AG | 0.001651 |
| DAIICHI SANKYO CO LTD ORD | 0.003795 |
| SWEDBANK AB CLASS A | 0.003559 |
| GODADDY INC | 0.000995 |
| TELE2 AB | 0.015341 |
| GENMAB A/S | 0.000082 |
| KKR & CO INC | 0.002437 |
| SANDOZ GROUP AG | 0.000859 |
| ESSENTIAL UTILITIES INC | 0.004815 |
| SHIMANO INC | 0.000278 |
| HP INC | 0.002727 |
| GENUINE PARTS CO | 0.001941 |
| METRO INC -A | 0.001376 |
| ING GROEP NV | 0.008887 |
| KAO CORP | 0.002375 |
| WOOLWORTHS GROUP LTD | 0.002656 |
| LYONDELLBASELL INDU-CL A | 0.000646 |
| UDR INC | 0.000412 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000092 |
| ORIENTAL LAND CO LTD ORD | 0.003692 |
| OWENS CORNING INC | 0.000925 |
| STERIS PLC | 0.000698 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000749 |
| EXELON CORP | 0.006491 |
| ELEMENT FLEET MANAGEMENT CORP | 0.002714 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007922 |
| ILLUMINA INC | 0.000283 |
| RELIANCE STEEL & ALUMINUM | 0.000307 |
| STANTEC INC | 0.000511 |
| SCHNEIDER ELECTRIC SE | 0.001388 |
| INDUTRADE AB | 0.001604 |
| BANK OF NEW YORK MELLON CORP | 0.003506 |
| SGS SA | 0.000487 |
| UNITED UTILITIES PLC | 0.006216 |
| DHL GROUP | 0.001731 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002035 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00559 |
| PRO MEDICUS LTD | 0.000078 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00164 |
| WHEATON PRECIOUS METALS CORP | 0.00204 |
| HERMES INTERNATIONAL SCA | 0.000119 |
| DIGITAL REALTY TRUST INC | 0.001336 |
| NORSK HYDRO ASA | 0.002411 |
| KYOCERA CORP ORD | 0.001557 |
| TEXAS INSTRUMENTS INC | 0.002125 |
| BALL CORP | 0.002536 |
| WESTERN DIGITAL CORP | 0.00281 |
| KEYENCE CORP ORD | 0.000233 |
| EQT AB | 0.002437 |
| AIB GROUP PLC | 0.010963 |
| MASCO CORP | 0.001351 |
| TOKIO MARINE HOLDINGS INC | 0.005476 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.001307 |
| MEDTRONIC PLC | 0.00278 |
| SEGRO PLC | 0.001709 |
| RAKUTEN GROUP INC | 0.031007 |
| MASTERCARD INC-CLASS A | 0.001917 |
| WSP GLOBAL INC | 0.000393 |
| STRYKER CORP | 0.000942 |
| VERISK ANALYTICS INC | 0.000665 |
| CHURCH & DWIGHT CO INC | 0.00216 |
| PROLOGIS INC | 0.002002 |
| AMRIZE AG | 0.001432 |
| WELLTOWER INC | 0.002188 |
| HOYA CORP ORD | 0.00085 |
| BROOKFIELD CORP | 0.003588 |
| KENVUE INC | 0.012345 |
| ROBLOX CORP | 0.004203 |
| UNITED RENTALS INC | 0.000373 |
| PAYPAL HOLDINGS INC. | 0.002868 |
| ZILLOW GROUP INC - C CLASS | 0.000626 |
| TELIA CO AB | 0.067169 |
| HOLCIM LTD | 0.001432 |
| SHIONOGI & CO LTD ORD | 0.001047 |
| EATON CORPORATION PLC | 0.001176 |
| GE VERNOVA LLC | 0.001116 |
| IRON MTN INC | 0.001541 |
| SIKA AG | 0.000257 |
| UCB SA | 0.000499 |
| TAKEDA PHARMACEUTICAL | 0.002175 |
| ACCENTURE PLC-CL A | 0.001356 |
| NEUROCRINE BIOSCIENCES INC | 0.000783 |
| GEN DIGITAL INC | 0.002416 |
| PINTEREST INC | 0.005976 |
| INTERNATIONAL PAPER CO | 0.0042 |
| PRUDENTIAL FINANCIAL INC | 0.001934 |
| CUMMINS INC | 0.000828 |
| MITSUBISHI ELECTRIC CORP | 0.006316 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00159 |
| NATIONAL BANK OF CANADA | 0.001362 |
| ASSA ABLOY AB CLASS B | 0.00268 |
| DUPONT DE NEMOURS INC | 0.001664 |
| CITIZENS FINANCIAL GROUP INC | 0.0039 |
| NEMETSCHEK SE | 0.000109 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000689 |
| CREDIT AGRICOLE SA | 0.004201 |
| ADVANTEST CORP ORD | 0.001047 |
| DEUTSCHE TELEKOM AG | 0.010947 |
| JULIUS BAER GRUPPE AG | 0.00034 |
| DOW INC | 0.00119 |
| TOAST INC-CLASS A | 0.004325 |
| CINCINNATI FINANCIAL CORP | 0.00093 |
| CAPGEMINI SA | 0.000178 |
| WARNER BROS DISCOVERY INC | 0.022655 |
| AIR PRODUCTS & CHEMICALS INC | 0.000612 |
| MUNICH REINSURANCE COMPANY | 0.000377 |
| UNIVERSAL MUSIC GROUP NV | 0.006317 |
| DELL TECHNOLOGIES INC - C | 0.001385 |
| LKQ CORP | 0.006142 |
| SECOM CO LTD ORD | 0.000858 |
| TERADYNE INC | 0.000171 |
| WEST JAPAN RAILWAY CO | 0.000842 |
| OLYMPUS | 0.001534 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001989 |
| DOLLARAMA INC | 0.001943 |
| KERING SA | 0.000212 |
| HOLOGIC INC | 0.00121 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002889 |
| CME GROUP INC | 0.001124 |
| FANUC CORP | 0.002742 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.015713 |
| DISCO CORP ORD | 0.000112 |
| LINK REIT | 0.003491 |
| ROYAL BANK OF CANADA | 0.003026 |
| PACK.CORP.OF AM. | 0.000408 |
| EXPEDITORS INTL WASH INC | 0.001368 |
| SOLVENTUM CORP | 0.001388 |
| SSE PLC | 0.006432 |
| MSCI INC | 0.000129 |
| ELEVANCE HEALTH INC | 0.000698 |
| SUN LIFE FINANCIAL INC | 0.001822 |
| IQVIA HOLDINGS INC | 0.0005 |
| LULULEMON ATHLETICA INC | 0.001023 |
| KLA CORP | 0.000327 |
| EVOLUTION MINING LTD | 0.003478 |
| NETFLIX INC | 0.00117 |
| BASF SE | 0.001482 |
| LOGITECH INTERNATIONAL SA | 0.000171 |
| SKANSKA AB CLASS B | 0.001989 |
| NEWMONT CORP | 0.004884 |
| SYNOPSYS INC | 0.000468 |
| ESSITY AB CLASS B | 0.004937 |
| KDDI CORP (DDI) ORD | 0.015745 |
| AMGEN INC | 0.001376 |
| BRAMBLES LTD | 0.007843 |
| CARRIER GLOBAL CORP | 0.003514 |
| OTIS WORLDWIDE CORP | 0.001841 |
| KIMCO REALTY CORP | 0.002033 |
| NTT DATA GROUP CO | 0.000881 |
| PRYSMIAN SPA | 0.001142 |
| RENESAS ELECTRONICS CORP | 0.001848 |
| ROLLINS INC | 0.002323 |
| EPIROC AB-A | 0.001271 |
| WPP PLC | 0.014573 |
| UNION PACIFIC CORP | 0.001705 |
| TELSTRA GROUP LTD | 0.046352 |
| HSBC HOLDINGS PLC | 0.040997 |
| BECTON DICKINSON AND CO | 0.000536 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.005401 |
| ADIDAS AG | 0.00098 |
| MARRIOTT INTERNATIONAL -CL A | 0.001248 |
| CARLISLE COS INC | 0.000428 |
| ANALOG DEVICES INC | 0.001265 |
| CELLNEX TELECOM SA | 0.003279 |
| GRAB HOLDINGS LTD - CL A | 0.010253 |
| PFIZER INC | 0.012334 |
| AGILENT TECHNOLOGIES INC | 0.00124 |
| ENTEGRIS INC | 0.000159 |
| XYLEM INC | 0.001675 |
| TERUMO CORP | 0.002421 |
| NITORI HOLDINGS CO LTD | 0.000575 |
| QUEST DIAGNOSTICS INC | 0.000991 |
| VESTAS WIND SYSTEMS A/S | 0.001799 |
| O REILLY AUTOMOTIVE INC | 0.004372 |
| CRH PLC | 0.002964 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00059 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002582 |
| EXPERIAN PLC | 0.001924 |
| PURE STORAGE INC - CLASS A | 0.000956 |
| BIOMARIN PHARMACEUTICAL INC | 0.000271 |
| DEUTSCHE BOERSE AG | 0.000626 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002004 |
| DAIWA SECURITIES GROUP INC ORD | 0.008037 |
| RECKITT BENCKISER GROUP PLC | 0.001867 |
| FUJITSU LTD ORD | 0.00416 |
| BROADCOM INC | 0.010033 |
| ZALANDO SE | 0.004718 |
| VISA INC-CLASS A SHARES | 0.003911 |
| MELROSE INDUSTRIES PLC | 0.002381 |
| KONE OYJ CLASS B | 0.000907 |
| SEA LTD | 0.002206 |
| PEARSON PLC | 0.012546 |
| ASR NEDERLAND NV | 0.000855 |
| TRACTOR SUPPLY COMPANY | 0.006394 |
| ASICS CORP | 0.006382 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002787 |
| HEALTHPEAK PROPERTIES INC | 0.002571 |
| WALT DISNEY CO/THE | 0.005343 |
| SERVICENOW INC | 0.000563 |
| ATLASSIAN CORPORATION PLC | 0.000575 |
| KINROSS GOLD CORP | 0.009409 |
| HORMEL FOODS CORP | 0.004641 |
| CROWDSTRIKE HOLDINGS INC | 0.000729 |
| TRADEWEB MARKETS INC | 0.001062 |
| TELENOR ASA | 0.013145 |
| AKAMAI TECHNOLOGIES INC | 0.000182 |
| TELUS CORPORATION | 0.006102 |
| SOMPO HOLDINGS INC | 0.005468 |
| TYLER TECHNOLOGIES INC | 0.000197 |
| SALESFORCE INC | 0.002237 |
| SWISSCOM AG | 0.000232 |
| BPER BANCA | 0.001636 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001198 |
| HALMA PLC | 0.000424 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002202 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004364 |
| BUREAU VERITAS SA | 0.000747 |
| DSV AS | 0.000496 |
| S&P GLOBAL INC | 0.00091 |
| CNH INDUSTRIAL NV | 0.01419 |
| KNORR-BREMSE AG | 0.000464 |
| PRUDENTIAL PLC | 0.004131 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.007089 |
| NOVARTIS AG | 0.003812 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.006547 |
| INFINEON TECHNOLOGIES AG | 0.001407 |
| CARREFOUR SA | 0.002481 |
| KUBOTA CORP | 0.001946 |
| SCHLUMBERGER NV | 0.012025 |
| RECRUIT HOLDINGS CO LTD | 0.004678 |
| ALFA LAVAL AB | 0.000857 |
| LIVE NATION ENTERTAINMENT IN | 0.002017 |
| LY CORP | 0.04974 |
| DESCARTES SYS | 0.000113 |
| CBRE GROUP INC | 0.001327 |
| PROCTER & GAMBLE CO | 0.006257 |
| SHIN-ETSU CHEMICAL CO LTD | 0.003117 |
| UNILEVER PLC | 0.006699 |
| RENTOKIL INITIAL PLC | 0.004751 |
| OLD DOMINION FREIGHT LINE INC | 0.000765 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003179 |
| FRESENIUS SE & CO KGAA | 0.000736 |
| SEMPRA ENERGY | 0.003435 |
| CHUBB LTD | 0.001104 |
| AGNICO-EAGLE MINES | 0.001945 |
| AMERICAN HOMES 4 RENT | 0.000546 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000877 |
| MERCK & CO. INC. | 0.005244 |
| NEXTERA ENERGY INC | 0.006322 |
| KEURIG DR PEPPER INC | 0.007286 |
| MONDELEZ INTERNATIONAL INC | 0.004572 |
| INVESTOR AB CLASS B | 0.003527 |
| NEWS CORP/NEW-CL A-W/I | 0.008061 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001044 |
| DASSAULT SYSTEMES SA | 0.000784 |
| WIX.COM LTD | 0.000058 |
| COCHLEAR LTD | 0.000171 |
| L OREAL SA | 0.000586 |
| CARLYLE GROUP INC | 0.002658 |
| VERALTO CORP | 0.002147 |
| CORPAY INC | 0.000252 |
| RED ELECTRICA CORP SA | 0.004993 |
| IDEXX LABORATORIES INC | 0.000411 |
| HOME DEPOT INC | 0.002923 |
| CLOROX COMPANY | 0.001668 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003722 |
| BANCO DE SABADELL SA | 0.00874 |
| IA FINANCIAL CORP INC | 0.000548 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011092 |
| FIRST SOLAR INC | 0.000389 |
| AP MOLLER MAERSK AS CLASS B | 0.000008 |
| REVVITY INC | 0.001106 |
| INTESA SANPAOLO SPA | 0.047079 |
| MAGNA INTERNATIONAL INC | 0.000754 |
| WP CAREY & CO LLC | 0.000721 |
| ANTOFAGASTA PLC | 0.000822 |
| AFLAC INC | 0.002279 |
| AVALONBAY COMMUNITIES INC | 0.000445 |
| CAPCOM CO LTD | 0.005401 |
| EQUITY LIFESTYLE PROPERTIES | 0.000239 |
| MICROSOFT CORP | 0.014611 |
| FAST RETAILING CO LTD ORD | 0.000815 |
| DNB BANK ASA | 0.003411 |
| HANG SENG BANK LTD ORD | 0.001188 |
| CROWN CASTLE INC | 0.00167 |
| ASAHI KASEI CORP | 0.002207 |
| JABIL INC | 0.00046 |
| SMITH & NEPHEW PLC | 0.001112 |
| WORKDAY INC | 0.000554 |
| FIFTH THIRD BANCORP | 0.004314 |
| CSL LTD ORD | 0.000744 |
| PEPSICO INC | 0.003655 |
| AXA SA | 0.004944 |
| ALNYLAM PHARMACEUTICALS INC | 0.000735 |
| BOLIDEN AB | 0.001292 |
| SBA COMMUNICATIONS CORP-CL A | 0.000459 |
| METLIFE INC | 0.002739 |
| ZEBRA TECHNOLOGIES CORP | 0.000125 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| VERTIV HOLDINGS CO | 0.002196 |
| AKZO NOBEL NV | 0.000283 |
| SCOUT24 SE | 0.001304 |
| UNITED THERAPEUTICS CORP | 0.000431 |
| DANONE SA | 0.002899 |
| KBC GROUPE SA | 0.00108 |
| AMCOR PLC | 0.013942 |
| KEYSIGHT TECHNOLOGIES INC | 0.000756 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001411 |
| HUNTINGTON BANCSHARES INC/OH | 0.011507 |
| INTEL CORP | 0.007855 |
| TRADE DESK INC/THE -CLASS A | 0.003334 |
| ASX LTD ORD | 0.00116 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026269 |
| COMPUTERSHARE LTD ORD | 0.003032 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011965 |
| COMPASS GROUP PLC | 0.007411 |
| LINDE PLC | 0.001155 |
| ROSS STORES INC | 0.001954 |
| HUBBELL INC -CL B | 0.000475 |
| NINTENDO CO LTD | 0.0044 |
| SNOWFLAKE INC | 0.000835 |
| EDWARDS LIFESCIENCES CORP | 0.002885 |
| UNITED PARCEL SERVICE-CL B | 0.001371 |
| ILLINOIS TOOL WORKS | 0.000908 |
| AUTODESK INC | 0.000754 |
| EBAY INC | 0.004328 |
| WATERS CORP | 0.00052 |
| ROCHE HOLDING AG | 0.001269 |
| DECKERS OUTDOOR CORP | 0.002967 |
| SYSCO CORP | 0.002878 |
| INTACT FINANCIAL CORP. | 0.000503 |
| EDP ENERGIAS DE PORTUGAL SA | 0.024229 |
| EXOR NV | 0.00014 |
| ASM INTERNATIONAL NV | 0.00005 |
| IBERDROLA SA | 0.019035 |
| BANCO BPM SPA | 0.011654 |
| SIMON PROPERTY GROUP INC | 0.000883 |
| TRANE TECHNOLOGIES PLC | 0.001036 |
| CAPITALAND ASCENDAS REIT | 0.004972 |
| 3I GROUP PLC ORD | 0.003906 |
| CINTAS CORP | 0.001448 |
| DAIMLER TRUCK HOLDING AG | 0.000945 |
| ZOETIS INC | 0.001569 |
| RELX PLC | 0.005527 |
| COMCAST CORP-CLASS A | 0.011659 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002269 |
| MONDAY.COM LTD | 0.000045 |
| NATIONAL AUSTRALIA BANK LTD | 0.005715 |
| APPLE INC | 0.031258 |
| HELVETIA HOLDING AG | 0.000115 |
| KLEPIERRE SA | 0.000294 |
| AMPHENOL CORP NEW CL A | 0.003084 |
| ABBVIE INC | 0.004253 |
| ATLAS COPCO AB CLASS A | 0.005402 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001273 |
| NOMURA HOLDINGS INC ORD | 0.012734 |
| LEGRAND SA | 0.000658 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001789 |
| SUNCORP GROUP LTD | 0.007076 |
| NEXT PLC | 0.001401 |
| HERSHEY CO/THE | 0.000808 |
| BT GROUP PLC | 0.08148 |
| MOWI ASA | 0.005322 |
| CAE INC | 0.00093 |
| MOTOROLA SOLUTIONS INC | 0.000525 |
| ASSICURAZIONI GENERALI SPA | 0.004227 |
| TALANX AG | 0.000538 |
| NIDEC CORP ORD | 0.001605 |
| PUBLIC STORAGE | 0.000379 |
| BROWN & BROWN INC | 0.0014 |
| BRENNTAG SE | 0.000224 |
| WESFARMERS LTD | 0.005255 |
| EXPEDIA GROUP INC | 0.001473 |
| SWISS RE AG | 0.001147 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000097 |
| AMADEUS IT GROUP SA CLASS A | 0.002412 |
| SANDVIK AB | 0.002709 |
| SINGAPORE AIRLINES LTD ORD | 0.002984 |
| MICRON TECHNOLOGY INC | 0.00258 |
| ELECTRONIC ARTS INC | 0.002183 |
| AMERIPRISE FINL | 0.000437 |
| LOWES COS INC | 0.002193 |
| DEERE & CO | 0.000778 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025457 |