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 (05 Sep 2025): | 133.65 |
| Day range: | 133.00 / 134.61 |
| Change abs./rel.: | -1.02 / -0.76% |
| Year range: | 114.47 / 142.06 |
| Name | Number of shares |
|---|---|
| CARLISLE COS INC | 0.000415 |
| KEYENCE CORP ORD | 0.000208 |
| SOFI TECHNOLOGIES INC | 0.002046 |
| TYLER TECHNOLOGIES INC | 0.000153 |
| SGS SA | 0.000582 |
| SANDOZ GROUP AG | 0.001179 |
| FORTESCUE METALS GROUP LTD | 0.003107 |
| AUTO TRADER GROUP PLC | 0.018341 |
| ILLINOIS TOOL WORKS | 0.000809 |
| AMERICAN EXPRESS CO | 0.001586 |
| CARRIER GLOBAL CORP | 0.003622 |
| BAKER HUGHES CO | 0.011422 |
| Applovin Corp | 0.001017 |
| BLOCK INC | 0.001998 |
| LEGAL & GENERAL GROUP PLC ORD | 0.026459 |
| TRADE DESK INC/THE -CLASS A | 0.004101 |
| NIDEC CORP ORD | 0.001654 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002117 |
| KINROSS GOLD CORP | 0.008873 |
| AUTODESK INC | 0.000575 |
| DESCARTES SYS | 0.000092 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| ACCENTURE PLC-CL A | 0.001065 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001446 |
| PULTE GROUP INC | 0.002307 |
| ELEVANCE HEALTH INC | 0.000514 |
| POOL CORP | 0.000731 |
| TELIA CO AB | 0.062766 |
| KEURIG DR PEPPER INC | 0.007848 |
| JULIUS BAER GRUPPE AG | 0.001279 |
| TRANE TECHNOLOGIES PLC | 0.00096 |
| TDK CORP ORD | 0.002048 |
| GE VERNOVA LLC | 0.001069 |
| INTERCONTINENTAL EXCHANGE INC | 0.001982 |
| CME GROUP INC | 0.001026 |
| SYMRISE AG | 0.000227 |
| INTUITIVE SURGICAL INC | 0.000953 |
| CROWN HOLDINGS INC | 0.001455 |
| MITSUI O.S.K. LINES LTD | 0.000663 |
| PALO ALTO NETWORKS INC | 0.001652 |
| TAPESTRY INC | 0.001918 |
| INVESTOR AB CLASS B | 0.003769 |
| TRADEWEB MARKETS INC | 0.000947 |
| CAPCOM CO LTD | 0.00781 |
| MELROSE INDUSTRIES PLC | 0.002703 |
| HOLCIM LTD | 0.001446 |
| AMERICAN HOMES 4 RENT | 0.000421 |
| GENERAL MILLS INC | 0.003513 |
| ROLLINS INC | 0.002468 |
| INTACT FINANCIAL CORP. | 0.000525 |
| BNP PARIBAS SA | 0.00234 |
| RB GLOBAL INC | 0.000892 |
| GARTNER INC | 0.000079 |
| QIAGEN NV | 0.000308 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001324 |
| BANDAI NAMCO HOLDINGS INC | 0.006607 |
| CDW CORP/DE | 0.000144 |
| AMETEK INC | 0.000861 |
| M&G PLC | 0.013955 |
| CARDINAL HEALTH INC | 0.001447 |
| DUPONT DE NEMOURS INC | 0.00188 |
| METLIFE INC | 0.002592 |
| MICRON TECHNOLOGY INC | 0.002787 |
| ABN AMRO BANK NV | 0.003155 |
| PANDORA A/S | 0.001223 |
| TRAVELERS COS INC/THE | 0.00098 |
| HUBBELL INC -CL B | 0.000435 |
| COCA-COLA CO/THE | 0.010468 |
| SEGRO PLC | 0.001746 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001005 |
| WP CAREY & CO LLC | 0.000725 |
| NATIONAL BANK OF CANADA | 0.001472 |
| UNITED AIRLINES HOLDINGS INC | 0.001528 |
| OWENS CORNING INC | 0.000849 |
| REGENERON PHARMACEUTICALS | 0.00023 |
| EXELON CORP | 0.006514 |
| MEDIOBANCA SPA | 0.004326 |
| MID-AMERICA APARTMENT COMM | 0.000211 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001786 |
| PROCTER & GAMBLE CO | 0.00557 |
| EPIROC AB-A | 0.001418 |
| INGERSOLL-RAND INC | 0.002219 |
| QUEST DIAGNOSTICS INC | 0.000903 |
| NESTLE SA | 0.005041 |
| EQUITABLE HOLDINGS INC | 0.003694 |
| ARISTA NETWORKS INC | 0.003041 |
| GENMAB A/S | 0.000079 |
| DOCUSIGN INC | 0.001668 |
| AMADEUS IT GROUP SA CLASS A | 0.002325 |
| PFIZER INC | 0.012037 |
| ESTEE LAUDER COMPANIES INC | 0.001427 |
| REGIONS FINANCIAL CORP | 0.006917 |
| RENESAS ELECTRONICS CORP | 0.001854 |
| NITTO DENKO CORP | 0.003707 |
| PROSUS NV | 0.00571 |
| UNITED RENTALS INC | 0.000321 |
| DAIICHI SANKYO CO LTD ORD | 0.00278 |
| REVVITY INC | 0.001275 |
| PRUDENTIAL FINANCIAL INC | 0.001797 |
| KLEPIERRE SA | 0.000285 |
| CHUBB LTD | 0.001051 |
| LY CORP | 0.056597 |
| D R HORTON INC | 0.001918 |
| SYNCHRONY FINANCIAL | 0.00353 |
| CLOROX COMPANY | 0.00146 |
| NINTENDO CO LTD | 0.004692 |
| AVIVA PLC | 0.016949 |
| STATE STREET CORP | 0.001871 |
| KUBOTA CORP | 0.001946 |
| SIMON PROPERTY GROUP INC | 0.00084 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.006897 |
| BRIDGESTONE CORP ORD | 0.004159 |
| DBS GROUP HOLDINGS LTD | 0.005874 |
| 3I GROUP PLC ORD | 0.003929 |
| ING GROEP NV | 0.008387 |
| BIOGEN INC | 0.000273 |
| CELLNEX TELECOM SA | 0.00336 |
| NETAPP INC | 0.000875 |
| COMPUTERSHARE LTD ORD | 0.003536 |
| KYOCERA CORP ORD | 0.001346 |
| ALLEGION PLC | 0.001141 |
| SEKISUI HOUSE LTD ORD | 0.007763 |
| RECRUIT HOLDINGS CO LTD | 0.00423 |
| ERSTE GROUP BANK AG | 0.001654 |
| GEBERIT AG | 0.000113 |
| SUNCORP GROUP LTD | 0.007299 |
| INSULET CORP | 0.000558 |
| CAIXABANK SA | 0.015578 |
| SNAM SPA | 0.013962 |
| ADDTECH AB | 0.000533 |
| HP INC | 0.001434 |
| EDP ENERGIAS DE PORTUGAL SA | 0.018487 |
| ASTELLAS PHARMA INC | 0.002497 |
| EQUINIX INC | 0.000263 |
| DOVER CORP | 0.000935 |
| ASX LTD ORD | 0.000587 |
| LPL FINANCIAL HOLDINGS INC | 0.000546 |
| ROYAL KPN NV | 0.04428 |
| SONY GROUP CORP | 0.020162 |
| FINECOBANK BANCA FINECO SPA | 0.002088 |
| DEUTSCHE BOERSE AG | 0.000496 |
| DATADOG INC | 0.000613 |
| SAMPO OYJ CLASS A | 0.006576 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001056 |
| CADENCE DESIGN SYSTEMS INC | 0.000659 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000528 |
| WESFARMERS LTD | 0.005483 |
| PARTNERS GROUP HOLDING AG | 0.000039 |
| ROGERS COMMUNICATIONS INC-B | 0.003067 |
| SIKA AG | 0.000271 |
| NORDEA BANK ABP | 0.006315 |
| BROWN & BROWN INC | 0.001604 |
| TALANX AG | 0.000478 |
| TERADYNE INC | 0.000249 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001379 |
| TELUS CORPORATION | 0.007348 |
| SHIONOGI & CO LTD ORD | 0.001043 |
| ENTEGRIS INC | 0.000171 |
| SIEMENS ENERGY AG | 0.004085 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002545 |
| INTEL CORP | 0.006489 |
| FIRSTSERVICE CORP | 0.000052 |
| ASR NEDERLAND NV | 0.000868 |
| JAPAN EXCHANGE GROUP INC | 0.0017 |
| COLGATE-PALMOLIVE CO | 0.003456 |
| IRON MTN INC | 0.001518 |
| PAYCHEX INC | 0.001489 |
| JAPAN POST HOLDINGS CO LTD | 0.002816 |
| SECOM CO LTD ORD | 0.000858 |
| MITSUBISHI ELECTRIC CORP | 0.007241 |
| MOWI ASA | 0.004601 |
| WOLTERS KLUWER NV | 0.000495 |
| HALLIBURTON CO | 0.013855 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000945 |
| EISAI | 0.000364 |
| VONOVIA SE | 0.001039 |
| VEEVA SYSTEMS INC | 0.000858 |
| SUN LIFE FINANCIAL INC | 0.001477 |
| NOVONESIS AS CLASS B | 0.000843 |
| REPUBLIC SERVICES INC | 0.000908 |
| SINGAPORE AIRLINES LTD ORD | 0.002919 |
| STANDARD CHARTERED PLC | 0.010018 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000703 |
| ABB LTD-REG | 0.004473 |
| SAGE GROUP PLC | 0.001064 |
| VENTAS INC | 0.001604 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001827 |
| CNH INDUSTRIAL NV | 0.01436 |
| PROGRESSIVE CORP | 0.001638 |
| ROCHE HOLDING AG | 0.001276 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001077 |
| SWISS RE AG | 0.001009 |
| SUN HUNG KAI PROPERTIES | 0.001813 |
| SCHINDLER HOLDING AG | 0.000152 |
| MARATHON PETROLEUM CORP | 0.002562 |
| ENI SPA | 0.016881 |
| DAIFUKU CO LTD | 0.002498 |
| TAKEDA PHARMACEUTICAL | 0.002171 |
| NVIDIA CORP | 0.05223 |
| ORIENTAL LAND CO LTD ORD | 0.004359 |
| TELSTRA GROUP LTD | 0.055748 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007011 |
| LLOYDS BANKING GROUP PLC | 0.218654 |
| WATSCO INC | 0.000252 |
| EBAY INC | 0.00465 |
| ROSS STORES INC | 0.001809 |
| NEUROCRINE BIOSCIENCES INC | 0.000702 |
| EXPEDITORS INTL WASH INC | 0.001075 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026202 |
| LEGRAND SA | 0.000683 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010063 |
| PEMBINA PIPELINE CORP | 0.00877 |
| BUNZL PLC | 0.0006 |
| LONZA GROUP AG | 0.000246 |
| INTERNATIONAL PAPER CO | 0.003713 |
| EQUITY LIFESTYLE PROPERTIES | 0.000227 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.001276 |
| ORIX CORP ORD | 0.002821 |
| AGEAS SA NV | 0.000816 |
| KAO CORP | 0.002182 |
| BANK OF MONTREAL | 0.001473 |
| SIGMA HEALTHCARE LTD | 0.005859 |
| EVERSOURCE ENERGY | 0.003706 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00653 |
| HOME DEPOT INC | 0.002766 |
| JABIL INC | 0.000478 |
| TOKYO ELECTRON LTD ORD | 0.000475 |
| ESSILORLUXOTTICA | 0.000694 |
| NEC CORP ORD | 0.004257 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003146 |
| BT GROUP PLC | 0.087327 |
| CENTERPOINT ENERGY INC | 0.006221 |
| HORMEL FOODS CORP | 0.005612 |
| HALMA PLC | 0.000411 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.0017 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.005892 |
| UNICREDIT SPA | 0.004327 |
| HUNT J B TRANS SVCS INC | 0.000568 |
| WSP GLOBAL INC | 0.000389 |
| ANALOG DEVICES INC | 0.001257 |
| SEVERN TRENT PLC | 0.002221 |
| WARNER BROS DISCOVERY INC | 0.024218 |
| AECOM | 0.001097 |
| CHENIERE ENERGY INC | 0.002241 |
| L OREAL SA | 0.000506 |
| METTLER-TOLEDO INTL | 0.000134 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001134 |
| ORION OYJ CLASS B | 0.000852 |
| GILDAN ACTIVEWEAR INC | 0.003133 |
| IBERDROLA SA | 0.019535 |
| LOWES COS INC | 0.00208 |
| TECK RESOURCES LIMITED CLASS B | 0.000783 |
| DEERE & CO | 0.000802 |
| XERO LTD | 0.000181 |
| CAPITALAND ASCENDAS REIT | 0.004801 |
| DYNATRACE INC | 0.000384 |
| ENBRIDGE INC | 0.010995 |
| JACK HENRY & ASSOCIATES INC | 0.000547 |
| ASAHI KASEI CORP | 0.002645 |
| NEXTERA ENERGY INC | 0.006868 |
| SKF AB CLASS B | 0.001219 |
| MOTOROLA SOLUTIONS INC | 0.00042 |
| TELENOR ASA | 0.012981 |
| RELIANCE STEEL & ALUMINUM | 0.0003 |
| DOW INC | 0.001229 |
| PAYCOM SOFTWARE INC | 0.000679 |
| WILLIAMS COS INC | 0.010185 |
| UDR INC | 0.0004 |
| TARGET CORP | 0.00218 |
| LENNOX INTL | 0.000374 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012454 |
| CSL LTD ORD | 0.000683 |
| FUJITSU LTD ORD | 0.003116 |
| DENSO CORP ORD | 0.007929 |
| DAIWA SECURITIES GROUP INC ORD | 0.007595 |
| NESTE CORPORATION | 0.010461 |
| ESSENTIAL UTILITIES INC | 0.004954 |
| ADYEN NV | 0.000049 |
| AERCAP HOLDINGS NV | 0.000634 |
| INCYTE CORP | 0.001977 |
| LOGITECH INTERNATIONAL SA | 0.000161 |
| DANAHER CORP | 0.001568 |
| EDWARDS LIFESCIENCES CORP | 0.00251 |
| CAE INC | 0.002124 |
| UNION PACIFIC CORP | 0.001597 |
| BALOISE HOLDING AG | 0.000313 |
| AMCOR PLC | 0.013934 |
| ECOLAB INC | 0.001119 |
| SWISS PRIME SITE AG | 0.000159 |
| PURE STORAGE INC - CLASS A | 0.000253 |
| UNIVERSAL MUSIC GROUP NV | 0.006558 |
| WEST JAPAN RAILWAY CO | 0.001017 |
| FISERV INC | 0.001715 |
| ALSTOM SA | 0.004324 |
| ARES MANAGEMENT CORP | 0.001117 |
| MERCK & CO. INC. | 0.005281 |
| RESMED INC | 0.000796 |
| MASTERCARD INC-CLASS A | 0.001935 |
| INTESA SANPAOLO SPA | 0.041879 |
| INVITATION HOMES INC | 0.000743 |
| SBA COMMUNICATIONS CORP-CL A | 0.000365 |
| KLA CORP | 0.000344 |
| PRUDENTIAL PLC | 0.006434 |
| DISCO CORP ORD | 0.000104 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000095 |
| CARSALES COM LTD ORD | 0.00809 |
| ARTHUR J GALLAGHER & CO | 0.000725 |
| NATWEST GROUP PLC | 0.039497 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001813 |
| OKTA INC | 0.000936 |
| WALT DISNEY CO/THE | 0.005426 |
| PPG INDUSTRIES INC | 0.001106 |
| AFFIRM HOLDINGS INC | 0.000266 |
| HEIDELBERG MATERIALS AG | 0.000349 |
| INTERTEK GROUP PLC | 0.00082 |
| COPART INC | 0.003144 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001607 |
| WR BERKLEY CORP | 0.00187 |
| NORSK HYDRO ASA | 0.002421 |
| TESCO PLC | 0.03218 |
| TELEFONICA SA | 0.029253 |
| WASTE CONNECTIONS INC | 0.001067 |
| MEDTRONIC PLC | 0.00297 |
| DELL TECHNOLOGIES INC - C | 0.001375 |
| PUBLICIS GROUPE SA | 0.001537 |
| AIA GROUP LTD | 0.020618 |
| AGILENT TECHNOLOGIES INC | 0.001039 |
| REALTY INCOME CORP | 0.002062 |
| RENTOKIL INITIAL PLC | 0.004876 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003796 |
| SCOUT24 SE | 0.00152 |
| WESTERN DIGITAL CORP | 0.002379 |
| WELLTOWER INC | 0.001981 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001023 |
| EON SE | 0.008964 |
| KIMBERLY-CLARK CORP | 0.002058 |
| AJINOMOTO CO INC | 0.005366 |
| KENVUE INC | 0.011539 |
| CELESTICA INC | 0.000118 |
| AGNICO-EAGLE MINES | 0.001783 |
| NTT INC | 0.141553 |
| EMERSON ELECTRIC CO | 0.002045 |
| LIVE NATION ENTERTAINMENT IN | 0.002063 |
| PRO MEDICUS LTD | 0.000513 |
| FERGUSON PLC | 0.000996 |
| BANK OF NOVA SCOTIA | 0.002914 |
| NEMETSCHEK SE | 0.000065 |
| KINDER MORGAN INC | 0.021269 |
| ENEL SPA | 0.024793 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000813 |
| MONGODB INC | 0.00006 |
| FACTSET RESEARCH SYSTEMS INC | 0.000222 |
| DANSKE BANK A/S | 0.002124 |
| BRISTOL-MYERS SQUIBB CO | 0.005218 |
| WILLIAMS-SONOMA INC | 0.001942 |
| DHL GROUP | 0.001906 |
| PTC INC | 0.000445 |
| MARSH & MCLENNAN COS | 0.001371 |
| CINTAS CORP | 0.001363 |
| KERRY GROUP PLC-A | 0.00094 |
| AMERIPRISE FINL | 0.000408 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000316 |
| ORANGE SA | 0.010661 |
| ZILLOW GROUP INC - C CLASS | 0.001423 |
| MCKESSON CORP | 0.000426 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004594 |
| ADVANCED MICRO DEVICES | 0.003608 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000534 |
| SUN COMMUNITIES INC | 0.00016 |
| DSM FIRMENICH AG | 0.000321 |
| SUPER MICRO COMPUTER INC | 0.004272 |
| HYDRO ONE LTD | 0.003135 |
| SOCIETE GENERALE SA CLASS A | 0.00334 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001642 |
| MONDELEZ INTERNATIONAL INC | 0.004124 |
| LYONDELLBASELL INDU-CL A | 0.000448 |
| SOMPO HOLDINGS INC | 0.005303 |
| BANCO BPM SPA | 0.009223 |
| SWISS LIFE HOLDING AG | 0.000115 |
| BOLIDEN AB | 0.001529 |
| DEXCOM INC | 0.000914 |
| KBC GROUPE SA | 0.001172 |
| PEARSON PLC | 0.010844 |
| CINCINNATI FINANCIAL CORP | 0.000981 |
| BOSTON SCIENTIFIC CORP | 0.004104 |
| IDEXX LABORATORIES INC | 0.000385 |
| AKAMAI TECHNOLOGIES INC | 0.000153 |
| ALIGN TECHNOLOGY INC | 0.000208 |
| UNITED UTILITIES PLC | 0.006003 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005024 |
| CARLYLE GROUP INC | 0.002706 |
| HERMES INTERNATIONAL SCA | 0.000105 |
| FEDEX CORP | 0.000697 |
| WORKDAY INC | 0.000356 |
| ERIE INDEMNITY CO | 0.000178 |
| EVOLUTION MINING LTD | 0.003091 |
| PRYSMIAN SPA | 0.001302 |
| ELEMENT FLEET MANAGEMENT CORP | 0.003719 |
| VERISK ANALYTICS INC | 0.000666 |
| HANG SENG BANK LTD ORD | 0.002573 |
| SEMPRA ENERGY | 0.003219 |
| NEXT PLC | 0.001382 |
| ULTA BEAUTY INC | 0.000554 |
| EATON CORPORATION PLC | 0.00115 |
| NXP SEMICONDUCTOR NV | 0.000701 |
| T-MOBILE US INC | 0.001946 |
| PENTAIR PLC | 0.002095 |
| ADIDAS AG | 0.000769 |
| GENUINE PARTS CO | 0.001911 |
| AMGEN INC | 0.001325 |
| TERNA SPA | 0.009547 |
| AUTOZONE INC | 0.00009 |
| LINDE PLC | 0.001125 |
| UNITED PARCEL SERVICE-CL B | 0.001446 |
| BANCO DE SABADELL SA | 0.025804 |
| VISA INC-CLASS A SHARES | 0.003737 |
| EURONEXT NV | 0.000504 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| AVERY DENNISON CORP | 0.000611 |
| HENKEL AG & CO KGAA BEARER SH | 0.000922 |
| ASSA ABLOY AB CLASS B | 0.002476 |
| FASTENAL CO | 0.005048 |
| MONCLER SPA | 0.002253 |
| UNILEVER PLC | 0.006162 |
| ABBOTT LABORATORIES | 0.003967 |
| TERUMO CORP | 0.001796 |
| EQUITY RESIDENTIAL | 0.00085 |
| ZOETIS INC | 0.001416 |
| NEWS CORP/NEW-CL A-W/I | 0.008645 |
| ROCKWELL AUTOMATION INC | 0.000611 |
| MAGNA INTERNATIONAL INC | 0.00109 |
| OLD DOMINION FREIGHT LINE INC | 0.000603 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000091 |
| INFINEON TECHNOLOGIES AG | 0.001541 |
| COMCAST CORP-CLASS A | 0.012366 |
| CORPAY INC | 0.000368 |
| APPLE INC | 0.0293 |
| ILLUMINA INC | 0.001007 |
| BUILDERS FIRSTSOURCE INC | 0.000805 |
| SOFTBANK CORP | 0.182049 |
| WASTE MANAGEMENT INC | 0.001162 |
| AON PLC | 0.000616 |
| ASICS CORP | 0.008755 |
| ELECTRONIC ARTS INC | 0.002015 |
| TORAY INDUSTRIES INC ORD | 0.006874 |
| CHARTER COMMUNICATIONS INC | 0.000725 |
| MARVELL TECHNOLOGY INC | 0.003072 |
| EXOR NV | 0.000154 |
| SOLVENTUM CORP | 0.001283 |
| CYBERARK SOFTWARE | 0.00014 |
| MONOLITHIC POWER SYSTEMS INC | 0.000171 |
| FANUC CORP | 0.002889 |
| AUTOMATIC DATA PROCESSING | 0.001296 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003076 |
| PINTEREST INC | 0.006744 |
| BAXTER INTL. | 0.000707 |
| SNOWFLAKE INC | 0.000549 |
| HSBC HOLDINGS PLC | 0.040839 |
| DNB BANK ASA | 0.003553 |
| ACCOR SA | 0.002664 |
| COMPASS GROUP PLC | 0.007439 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003581 |
| CAPGEMINI SA | 0.000182 |
| DOLLAR GENERAL CORP | 0.001524 |
| SCHLUMBERGER NV | 0.011505 |
| ASSICURAZIONI GENERALI SPA | 0.003545 |
| CCL INDUSTRIES INC | 0.000252 |
| ASHTEAD GROUP PLC | 0.001094 |
| AIRBNB INC | 0.002087 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000681 |
| ALFA LAVAL AB | 0.000819 |
| WILLIS TOWERS WATSON PLC | 0.000563 |
| CAPITAL ONE FINANCIAL CORP | 0.002002 |
| TE CONNECTIVITY LTD | 0.000768 |
| NORDSON CORP | 0.000249 |
| ZURICH INSURANCE GROUP AG | 0.000382 |
| MASCO CORP | 0.001593 |
| S&P GLOBAL INC | 0.00087 |
| WOOLWORTHS GROUP LTD | 0.003268 |
| AMERICAN WATER WORKS CO INC | 0.001494 |
| KONE OYJ CLASS B | 0.000669 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0015 |
| BIOMARIN PHARMACEUTICAL INC | 0.00026 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005551 |
| COLOPLAST AS CLASS B | 0.000175 |
| GEN DIGITAL INC | 0.00216 |
| METSO CORPORATION | 0.003728 |
| F5 INC | 0.00047 |
| ADOBE INC | 0.000732 |
| SANOFI SA | 0.00154 |
| VERALTO CORP | 0.002047 |
| REGENCY CENTERS CORP | 0.000889 |
| LABCORP HOLDINGS INC | 0.000563 |
| AMPHENOL CORP NEW CL A | 0.003018 |
| NATIONAL AUSTRALIA BANK LTD | 0.006377 |
| ALLIANZ SE | 0.000898 |
| MSCI INC | 0.000139 |
| OPEN TEXT CORP | 0.000269 |
| QUALCOMM INC | 0.00223 |
| ELI LILLY & CO | 0.00164 |
| CUMMINS INC | 0.000757 |
| HUBSPOT INC | 0.000088 |
| NATIONAL GRID PLC | 0.01795 |
| SANDVIK AB | 0.003605 |
| ALCON INC | 0.000998 |
| SERVICENOW INC | 0.000466 |
| THOMSON REUTERS CORP | 0.000362 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00042 |
| SIEMENS HEALTHINEERS AG | 0.000475 |
| ORACLE CORP | 0.003904 |
| IQVIA HOLDINGS INC | 0.000773 |
| CHURCH & DWIGHT CO INC | 0.00198 |
| EXPERIAN PLC | 0.002206 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000285 |
| PUBLIC STORAGE | 0.000341 |
| SCHNEIDER ELECTRIC SE | 0.001198 |
| TJX COMPANIES INC | 0.003937 |
| CRH PLC | 0.002709 |
| RECKITT BENCKISER GROUP PLC | 0.002086 |
| WESTPAC BANKING CORPORATION | 0.008641 |
| INTL FLAVORS & FRAGRANCES | 0.001415 |
| MUNICH REINSURANCE COMPANY | 0.000321 |
| SYSCO CORP | 0.002678 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001517 |
| KEYSIGHT TECHNOLOGIES INC | 0.000536 |
| BECTON DICKINSON AND CO | 0.000598 |
| AT&T | 0.02348 |
| UNITED THERAPEUTICS CORP | 0.000272 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001533 |
| CORNING INC | 0.002755 |
| MARKS AND SPENCER GROUP PLC | 0.015571 |
| CHIPOTLE MEXICAN GRILL INC | 0.007388 |
| BEST BUY CO INC | 0.003721 |
| RELX PLC | 0.004777 |
| TWILIO INC | 0.001065 |
| HUMANA INC | 0.000268 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000396 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.011304 |
| METRO INC -A | 0.001356 |
| LASERTEC CORP | 0.000089 |
| AIR LIQUIDE SA | 0.001015 |
| DOLLAR TREE | 0.001631 |
| BASF SE | 0.001596 |
| RYANAIR HOLDINGS PLC | 0.001788 |
| ZSCALER INC | 0.000405 |
| CONSOLIDATED EDISON INC | 0.002352 |
| VULCAN MATERIALS CO | 0.000676 |
| SAP SE | 0.002007 |
| SOUTH32 LTD | 0.008263 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001392 |
| BANCO SANTANDER SA | 0.03863 |
| ADVANTEST CORP ORD | 0.001953 |
| TOKIO MARINE HOLDINGS INC | 0.005381 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001431 |
| ZIMMER BIOMET HOLDINGS INC | 0.000895 |
| NIKE INC | 0.004089 |
| RED ELECTRICA CORP SA | 0.004367 |
| COVESTRO AG (TENDERED) | 0.000302 |
| COCHLEAR LTD | 0.000144 |
| KOMATSU LTD | 0.002613 |
| GIVAUDAN SA | 0.000022 |
| HOWMET AEROSPACE INC | 0.00215 |
| PACK.CORP.OF AM. | 0.000425 |
| ANTOFAGASTA PLC | 0.002373 |
| VERTIV HOLDINGS CO | 0.002243 |
| PAYPAL HOLDINGS INC. | 0.003005 |
| BUREAU VERITAS SA | 0.000667 |
| CIGNA GROUP | 0.000837 |
| JACOBS SOLUTIONS INC | 0.001398 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007282 |
| FIFTH THIRD BANCORP | 0.004208 |
| GILEAD SCIENCES INC | 0.003931 |
| DOLLARAMA INC | 0.001983 |
| MANULIFE FINANCIAL CORP | 0.004811 |
| ATLAS COPCO AB CLASS A | 0.005131 |
| STRYKER CORP | 0.00092 |
| SONOVA HOLDING AG | 0.000071 |
| GLOBAL PAYMENTS INC | 0.000516 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0024 |
| O REILLY AUTOMOTIVE INC | 0.004126 |
| XYLEM INC | 0.001546 |
| TEXAS INSTRUMENTS INC | 0.002108 |
| CAMDEN PROPERTY TRUST | 0.00015 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001407 |
| CBRE GROUP INC | 0.001562 |
| INTUIT INC | 0.000626 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.005427 |
| CSX CORP | 0.006879 |
| ONEOK INC | 0.006814 |
| IA FINANCIAL CORP INC | 0.000551 |
| EXPEDIA GROUP INC | 0.001324 |
| NOVARTIS AG | 0.00399 |
| AIR PRODUCTS & CHEMICALS INC | 0.000669 |
| AIB GROUP PLC | 0.011 |
| KINGSPAN GROUP PLC | 0.000311 |
| EQT AB | 0.002322 |
| SIEMENS AG | 0.001716 |
| CENTENE CORP | 0.000666 |
| HERSHEY CO/THE | 0.000887 |
| LOBLAW COMPANIES LTD. | 0.0037 |
| BALL CORP | 0.00255 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000086 |
| TOROMONT INDUSTRIES LTD COM | 0.000162 |
| TMX GROUP INC COM | 0.002224 |
| ATLASSIAN CORPORATION PLC | 0.000339 |
| BANK OF NEW YORK MELLON CORP | 0.003184 |
| PEPSICO INC | 0.003417 |
| INFORMA PLC | 0.018837 |
| EXTRA SPACE STORAGE INC | 0.000281 |
| TRIMBLE INC | 0.001349 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003008 |
| ROYAL BANK OF CANADA | 0.002846 |
| MURATA MANUFACTURING LTD ORD | 0.001776 |
| LAM RESEARCH CORP | 0.003301 |
| WATERS CORP | 0.000442 |
| SSE PLC | 0.006264 |
| CREDIT AGRICOLE SA | 0.003416 |
| YUM! BRANDS | 0.001905 |
| HOYA CORP ORD | 0.00075 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002531 |
| DEUTSCHE TELEKOM AG | 0.010464 |
| FORTINET INC | 0.001644 |
| VINCI SA | 0.001019 |
| AMERICAN TOWER CORP | 0.001235 |
| UCB SA | 0.000665 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000336 |
| UNITED OVERSEAS BANK LTD | 0.003484 |
| STRAUMANN HOLDING AG | 0.000156 |
| HELVETIA HOLDING AG | 0.000438 |
| KIMCO REALTY CORP | 0.00199 |
| SEA LTD | 0.002484 |
| APPLIED MATERIALS INC | 0.00191 |
| VERTEX PHARMACEUTICALS INC | 0.000722 |
| HUNTINGTON BANCSHARES INC/OH | 0.010204 |
| ORKLA ASA | 0.013073 |
| GREAT WEST LIFECO | 0.00045 |
| MOODYS CORP | 0.000601 |
| SWISSCOM AG | 0.000268 |
| AEON CO LTD ORD | 0.01291 |
| ABBVIE INC | 0.004025 |
| PROLOGIS INC | 0.00209 |
| BURLINGTON STORES INC | 0.001066 |
| BROOKFIELD CORP | 0.003493 |
| TOAST INC-CLASS A | 0.005692 |
| ALNYLAM PHARMACEUTICALS INC | 0.000783 |
| ESSITY AB CLASS B | 0.00318 |
| LULULEMON ATHLETICA INC | 0.000743 |
| NEWMONT CORP | 0.004001 |
| STERIS PLC | 0.000693 |
| OMNICOM GROUP | 0.002517 |
| KDDI CORP (DDI) ORD | 0.015666 |
| BPER BANCA | 0.002463 |
| VESTAS WIND SYSTEMS A/S | 0.002079 |
| KROGER CO | 0.003932 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.0021 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006405 |
| BANK OF IRELAND GROUP PLC | 0.003373 |
| WHEATON PRECIOUS METALS CORP | 0.001855 |
| DECKERS OUTDOOR CORP | 0.00225 |
| DAIMLER TRUCK HOLDING AG | 0.001126 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.021195 |
| AXA SA | 0.004677 |
| FIRST SOLAR INC | 0.000559 |
| SYNOPSYS INC | 0.000402 |
| CGI INC - CLASS A | 0.000211 |
| AVALONBAY COMMUNITIES INC | 0.000428 |
| CARREFOUR SA | 0.001181 |
| CROWDSTRIKE HOLDINGS INC | 0.000603 |
| AFLAC INC | 0.002108 |
| C H ROBINSON WORLDWIDE INC | 0.001493 |
| NETFLIX INC | 0.00117 |
| ASM INTERNATIONAL NV | 0.000051 |
| COCA-COLA HBC AG-DI | 0.00286 |
| MICROSOFT CORP | 0.014052 |
| BENTLEY SYSTEMS INC | 0.000323 |
| NASDAQ INC | 0.002517 |
| HANNOVER RUCK SE | 0.000099 |
| HEALTHPEAK PROPERTIES INC | 0.002831 |
| LINK REIT | 0.003349 |
| SKANSKA AB CLASS B | 0.002061 |
| DIGITAL REALTY TRUST INC | 0.001186 |
| DANONE SA | 0.002155 |
| MACQUARIE GROUP LTD ORD | 0.000849 |
| MARTIN MARIETTA MATERIALS | 0.000304 |
| KERING SA | 0.000197 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001396 |
| TELE2 AB | 0.014711 |
| MERCK KGAA | 0.00018 |
| NOMURA HOLDINGS INC ORD | 0.016195 |
| SALESFORCE INC | 0.001916 |
| BRAMBLES LTD | 0.00788 |
| MARRIOTT INTERNATIONAL -CL A | 0.001247 |
| ROBLOX CORP | 0.003828 |
| DASSAULT SYSTEMES SA | 0.000729 |
| AENA SME SA | 0.002493 |
| COOPER COMPANIES INC | 0.001113 |
| CROWN CASTLE INC | 0.001231 |
| QBE INSURANCE GROUP LTD | 0.006833 |
| GODADDY INC | 0.000584 |
| ZEBRA TECHNOLOGIES CORP | 0.000158 |
| BROADCOM INC | 0.009361 |
| HEXAGON AB CLASS B | 0.002306 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.015222 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00451 |
| FOX CORP CLASS A (NEW) | 0.005259 |
| VERIZON COMMUNICATIONS INC | 0.014081 |
| OLYMPUS | 0.001499 |
| MOLINA HEALTHCARE INC | 0.000071 |
| POSTE ITALIANE SPA | 0.003565 |
| AKZO NOBEL NV | 0.0003 |
| FRESENIUS SE & CO KGAA | 0.000802 |
| HOLOGIC INC | 0.001227 |
| BOOKING HOLDINGS INC | 0.000118 |
| RAKUTEN GROUP INC | 0.030098 |
| DSV AS | 0.000647 |
| BOSTON PROPERTIES INC | 0.000893 |
| TRYG AS | 0.001548 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000192 |
| SHOPIFY INC | 0.002431 |
| SHIMANO INC | 0.00024 |
| FAST RETAILING CO LTD ORD | 0.000819 |
| SMITH & NEPHEW PLC | 0.00203 |
| VERISIGN INC | 0.000283 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001412 |
| STANTEC INC | 0.000468 |
| CITIZENS FINANCIAL GROUP INC | 0.003924 |
| CISCO SYSTEMS INC | 0.008414 |