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 (13 Jan 2026): | 144.38 |
| Day range: | 144.25 / 144.83 |
| Change abs./rel.: | 0.04 / 0.03% |
| Year range: | 115.78 / 144.83 |
| Name | Number of shares |
|---|---|
| ADIDAS AG | 0.000624 |
| AMGEN INC | 0.001083 |
| EVOLUTION MINING LTD | 0.003519 |
| ASAHI KASEI CORP | 0.011861 |
| NASDAQ INC | 0.001667 |
| ORIENTAL LAND CO LTD ORD | 0.007237 |
| APPLIED MATERIALS INC | 0.001939 |
| WILLIS TOWERS WATSON PLC | 0.000385 |
| LINK REIT | 0.003385 |
| BANK OF NEW YORK MELLON CORP | 0.002038 |
| RENESAS ELECTRONICS CORP | 0.002244 |
| CONSOLIDATED EDISON INC | 0.001482 |
| DANAHER CORP | 0.001416 |
| INTESA SANPAOLO SPA | 0.030908 |
| PROGRESSIVE CORP | 0.001756 |
| ERSTE GROUP BANK AG | 0.001186 |
| POSTE ITALIANE SPA | 0.001196 |
| BAYERISCHE MOTOREN WERKE AG | 0.000736 |
| VENTAS INC | 0.00062 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001585 |
| PRUDENTIAL FINANCIAL INC | 0.001484 |
| ARISTA NETWORKS INC | 0.002586 |
| BROWN & BROWN INC | 0.000355 |
| BOLIDEN AB | 0.002856 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000521 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002536 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001165 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005999 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00079 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.013934 |
| VERTIV HOLDINGS CO | 0.000581 |
| HERSHEY CO/THE | 0.000714 |
| SANDVIK AB | 0.005132 |
| ROCKWELL AUTOMATION INC | 0.000479 |
| AXA SA | 0.005348 |
| DECKERS OUTDOOR CORP | 0.001693 |
| PPG INDUSTRIES INC | 0.001273 |
| CGI INC - CLASS A | 0.000222 |
| SEGRO PLC | 0.008349 |
| FASTENAL CO | 0.003587 |
| SUN LIFE FINANCIAL INC | 0.002414 |
| BRAMBLES LTD | 0.011556 |
| QBE INSURANCE GROUP LTD | 0.009414 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.01282 |
| NESTLE SA | 0.005499 |
| KINDER MORGAN INC | 0.022924 |
| REGIONS FINANCIAL CORP | 0.002348 |
| NEC CORP ORD | 0.006321 |
| SWISS LIFE HOLDING AG | 0.000115 |
| WELLTOWER INC | 0.001795 |
| L OREAL SA | 0.000603 |
| IDEXX LABORATORIES INC | 0.000354 |
| AEON CO LTD ORD | 0.008422 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002685 |
| LINDE PLC | 0.001013 |
| ROCHE HOLDING AG | 0.001389 |
| BLACKSTONE INC | 0.000895 |
| MASCO CORP | 0.000339 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003712 |
| BPER BANCA | 0.001774 |
| LUNDIN MINING CORP | 0.004136 |
| GEN DIGITAL INC | 0.00063 |
| AJINOMOTO CO INC | 0.007195 |
| ROLLINS INC | 0.000688 |
| COSTCO WHOLESALE CORP | 0.000883 |
| EDWARDS LIFESCIENCES CORP | 0.00207 |
| TEVA PHARMACEUTICAL-SP ADR | 0.002011 |
| SMURFIT WESTROCK PLC | 0.00233 |
| MURATA MANUFACTURING LTD ORD | 0.002412 |
| KONE OYJ CLASS B | 0.000956 |
| DATADOG INC | 0.000841 |
| HEALTHPEAK PROPERTIES INC | 0.002778 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000504 |
| KERING SA | 0.000183 |
| TELENOR ASA | 0.008218 |
| FIRST QUANTUM MINERALS LTD | 0.001673 |
| ROSS STORES INC | 0.000558 |
| ATLASSIAN CORPORATION PLC | 0.00058 |
| RAKUTEN GROUP INC | 0.015101 |
| SANOFI SA | 0.001738 |
| CISCO SYSTEMS INC | 0.00879 |
| DSV AS | 0.000612 |
| ALPHABET INC-CL A | 0.022654 |
| HUMANA INC | 0.000477 |
| STATE STREET CORP | 0.001451 |
| HALLIBURTON CO | 0.013875 |
| INVESTOR AB CLASS B | 0.002237 |
| CK HUTCHISON HOLDINGS LTD | 0.004452 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002454 |
| CAPGEMINI SA | 0.000167 |
| CCL INDUSTRIES INC | 0.000231 |
| UNITED UTILITIES PLC | 0.005352 |
| UNITEDHEALTH GROUP INC | 0.001515 |
| MORGAN STANLEY | 0.002751 |
| DEERE & CO | 0.000803 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000367 |
| BALL CORP | 0.002426 |
| WR BERKLEY CORP | 0.00079 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000811 |
| DOLLAR TREE | 0.001051 |
| MSCI INC | 0.000097 |
| CELESTICA INC | 0.000213 |
| CINTAS CORP | 0.000832 |
| MTU AERO ENGINES AG | 0.000161 |
| PROLOGIS INC | 0.002134 |
| TWILIO INC | 0.000935 |
| EXPEDIA GROUP INC | 0.000152 |
| DUPONT DE NEMOURS INC | 0.001601 |
| KONINKLIJKE PHILIPS NV | 0.000846 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.008947 |
| AGILENT TECHNOLOGIES INC | 0.000979 |
| METSO CORPORATION | 0.00954 |
| CLOROX COMPANY | 0.001768 |
| BURLINGTON STORES INC | 0.000531 |
| ROYAL KPN NV | 0.051454 |
| CARRIER GLOBAL CORP | 0.003084 |
| ZSCALER INC | 0.00051 |
| CSX CORP | 0.005788 |
| COMPASS GROUP PLC | 0.003829 |
| CIGNA GROUP | 0.000656 |
| AMERIPRISE FINL | 0.000156 |
| INGERSOLL-RAND INC | 0.001624 |
| BANCO DE SABADELL SA | 0.017726 |
| DANSKE BANK A/S | 0.000807 |
| LEGAL & GENERAL GROUP PLC ORD | 0.036424 |
| FRESENIUS SE & CO KGAA | 0.000501 |
| ABBVIE INC | 0.003994 |
| MERCK & CO. INC. | 0.004973 |
| KERRY GROUP PLC-A | 0.001787 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010188 |
| AMETEK INC | 0.000401 |
| IBERDROLA SA | 0.020351 |
| UCB SA | 0.00048 |
| ANTOFAGASTA PLC | 0.001324 |
| LOBLAW COMPANIES LTD. | 0.001922 |
| WSP GLOBAL INC | 0.000391 |
| MID-AMERICA APARTMENT COMM | 0.000148 |
| PULTE GROUP INC | 0.000894 |
| NORDEA BANK ABP | 0.007645 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000125 |
| BASF SE | 0.00142 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000706 |
| BANCO SANTANDER SA | 0.028876 |
| CENCORA INC | 0.000644 |
| ALLSTATE CORP | 0.000687 |
| STRAUMANN HOLDING AG | 0.000136 |
| TRAVELERS COS INC/THE | 0.000693 |
| PANDORA A/S | 0.000939 |
| PAYPAL HOLDINGS INC. | 0.002241 |
| NOMURA HOLDINGS INC ORD | 0.010952 |
| BUREAU VERITAS SA | 0.002289 |
| SEA LTD | 0.00073 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.020626 |
| NEUROCRINE BIOSCIENCES INC | 0.000106 |
| ENI SPA | 0.019717 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00076 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003 |
| COCHLEAR LTD | 0.00045 |
| REGENERON PHARMACEUTICALS | 0.000192 |
| STANTEC INC | 0.000328 |
| JAPAN POST HOLDINGS CO LTD | 0.002459 |
| HSBC HOLDINGS PLC | 0.035559 |
| ZILLOW GROUP INC - C CLASS | 0.000209 |
| LOGITECH INTERNATIONAL SA | 0.000713 |
| SIGMA HEALTHCARE LTD | 0.042868 |
| TRADEWEB MARKETS INC | 0.000144 |
| ACCENTURE PLC-CL A | 0.001296 |
| ACCOR SA | 0.000246 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000584 |
| ANZ GROUP HOLDINGS LTD | 0.005943 |
| ROBLOX CORP | 0.001745 |
| SMITH & NEPHEW PLC | 0.000924 |
| ILLUMINA INC | 0.000172 |
| AGEAS SA NV | 0.00077 |
| ASHTEAD GROUP PLC | 0.001674 |
| ESSEX PROPERTY TRUST INC | 0.000082 |
| REGENCY CENTERS CORP | 0.000842 |
| ILLINOIS TOOL WORKS | 0.000468 |
| HEIDELBERG MATERIALS AG | 0.000535 |
| SONY GROUP CORP | 0.018332 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001263 |
| STERIS PLC | 0.000687 |
| MANULIFE FINANCIAL CORP | 0.005948 |
| BIOGEN INC | 0.000509 |
| BNP PARIBAS SA | 0.002379 |
| SKF AB CLASS B | 0.000555 |
| EATON CORPORATION PLC | 0.000923 |
| NOVARTIS AG | 0.004191 |
| FEDEX CORP | 0.000405 |
| MARKS AND SPENCER GROUP PLC | 0.022237 |
| VONOVIA SE | 0.00347 |
| SCHLUMBERGER NV | 0.012459 |
| ESTEE LAUDER COMPANIES INC | 0.000716 |
| THERMO FISHER SCIENTIFIC INC | 0.000575 |
| BANK OF IRELAND GROUP PLC | 0.006011 |
| COCA-COLA HBC AG-DI | 0.001597 |
| XERO LTD | 0.000691 |
| MONGODB INC | 0.000321 |
| HUBBELL INC -CL B | 0.00029 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000506 |
| HEXAGON AB CLASS B | 0.004328 |
| YUM! BRANDS | 0.000895 |
| TMX GROUP INC COM | 0.002966 |
| KRAFT HEINZ CO/THE | 0.005257 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001445 |
| BRIDGESTONE CORP ORD | 0.008176 |
| PROSUS NV | 0.004154 |
| COLGATE-PALMOLIVE CO | 0.003038 |
| EBAY INC | 0.002097 |
| PUBLICIS GROUPE SA | 0.000778 |
| DOLLAR GENERAL CORP | 0.000801 |
| GARTNER INC | 0.000375 |
| JOHNSON & JOHNSON | 0.004542 |
| RIO TINTO LTD | 0.000578 |
| NORFOLK SOUTHERN CORP | 0.000539 |
| PINTEREST INC | 0.001471 |
| DNB BANK ASA | 0.004727 |
| LONZA GROUP AG | 0.000219 |
| Applovin Corp | 0.000553 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.002867 |
| COMPUTERSHARE LTD ORD | 0.003737 |
| LPL FINANCIAL HOLDINGS INC | 0.000265 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.002598 |
| TOAST INC-CLASS A | 0.000563 |
| EQUINIX INC | 0.000368 |
| TORAY INDUSTRIES INC ORD | 0.020402 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.050069 |
| TRADE DESK INC/THE -CLASS A | 0.000592 |
| DOCUSIGN INC | 0.001866 |
| WHEATON PRECIOUS METALS CORP | 0.002135 |
| BRISTOL-MYERS SQUIBB CO | 0.003789 |
| EDP ENERGIAS DE PORTUGAL SA | 0.044024 |
| MOODYS CORP | 0.000472 |
| VEEVA SYSTEMS INC | 0.000812 |
| MELROSE INDUSTRIES PLC | 0.002157 |
| NINTENDO CO LTD | 0.003159 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005213 |
| BEST BUY CO INC | 0.002331 |
| COPART INC | 0.002561 |
| SYNCHRONY FINANCIAL | 0.001402 |
| KENVUE INC | 0.010258 |
| DHL GROUP | 0.001559 |
| SEVERN TRENT PLC | 0.003314 |
| DBS GROUP HOLDINGS LTD | 0.004739 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000467 |
| GEBERIT AG | 0.000115 |
| ASICS CORP | 0.005425 |
| UBS GROUP AG | 0.006115 |
| BANK OF AMERICA CORP | 0.013792 |
| HENKEL AG & CO KGAA BEARER SH | 0.00142 |
| SWEDBANK AB CLASS A | 0.002393 |
| NATIONAL AUSTRALIA BANK LTD | 0.006022 |
| OVERSEA-CHINESE BANKING CORP | 0.008885 |
| METRO INC -A | 0.000833 |
| AMCOR PLC | 0.010764 |
| RECKITT BENCKISER GROUP PLC | 0.002323 |
| DIGITAL REALTY TRUST INC | 0.001349 |
| EXTRA SPACE STORAGE INC | 0.000271 |
| FOX CORP CLASS A (NEW) | 0.003566 |
| EURONEXT NV | 0.000408 |
| CUMMINS INC | 0.000669 |
| ENEL SPA | 0.025967 |
| CARLISLE COS INC | 0.000162 |
| DANONE SA | 0.003054 |
| DOVER CORP | 0.000657 |
| HONG KONG & CHINA GAS LTD ORD | 0.133049 |
| HOYA CORP ORD | 0.001344 |
| NXP SEMICONDUCTOR NV | 0.000994 |
| ENTEGRIS INC | 0.000165 |
| PUBLIC STORAGE | 0.000202 |
| RESMED INC | 0.000326 |
| DSM FIRMENICH AG | 0.000685 |
| EQUITY LIFESTYLE PROPERTIES | 0.00024 |
| CYBERARK SOFTWARE | 0.000383 |
| ONEOK INC | 0.006945 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000342 |
| MASTERCARD INC-CLASS A | 0.001733 |
| GE VERNOVA LLC | 0.000827 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000527 |
| CRH PLC | 0.002764 |
| BELIMO HOLDING AG | 0.00006 |
| UNITED RENTALS INC | 0.000243 |
| LENNOX INTL | 0.000363 |
| VULCAN MATERIALS CO | 0.000432 |
| CDW CORP/DE | 0.000144 |
| UNILEVER PLC | 0.00581 |
| FUJITSU LTD ORD | 0.007584 |
| AMERICAN TOWER CORP | 0.001529 |
| REPUBLIC SERVICES INC | 0.000576 |
| LAM RESEARCH CORP | 0.003119 |
| FANUC CORP | 0.005862 |
| PURE STORAGE INC - CLASS A | 0.00082 |
| TESLA INC | 0.005709 |
| BT GROUP PLC | 0.061305 |
| OKTA INC | 0.000967 |
| SIEMENS HEALTHINEERS AG | 0.00038 |
| FORTINET INC | 0.002211 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000477 |
| CVS HEALTH CORP | 0.001728 |
| RECRUIT HOLDINGS CO LTD | 0.005451 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000252 |
| HITACHI LTD | 0.01359 |
| WORKDAY INC | 0.000579 |
| BOOKING HOLDINGS INC | 0.000077 |
| TARGET CORP | 0.001431 |
| ENGIE SA | 0.007635 |
| ZIMMER BIOMET HOLDINGS INC | 0.000227 |
| KEURIG DR PEPPER INC | 0.005757 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00081 |
| HOLCIM LTD | 0.001344 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000945 |
| VISA INC-CLASS A SHARES | 0.003594 |
| STRYKER CORP | 0.000692 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.00891 |
| ORIX CORP ORD | 0.002704 |
| EXPERIAN PLC | 0.001621 |
| TOKYO ELECTRON LTD ORD | 0.001085 |
| CHARTER COMMUNICATIONS INC | 0.000389 |
| MERCK KGAA | 0.000657 |
| RELX PLC | 0.006537 |
| AFFIRM HOLDINGS INC | 0.00033 |
| TAPESTRY INC | 0.001424 |
| ALSTOM SA | 0.005831 |
| BOSTON PROPERTIES INC | 0.000798 |
| ESSILORLUXOTTICA | 0.000897 |
| THOMSON REUTERS CORP | 0.000412 |
| CORNING INC | 0.001514 |
| NITTO DENKO CORP | 0.003679 |
| PTC INC | 0.000497 |
| WARTSILA OYJ ABP | 0.005728 |
| DASSAULT SYSTEMES SA | 0.00241 |
| LEGRAND SA | 0.000905 |
| EMERSON ELECTRIC CO | 0.001166 |
| VERALTO CORP | 0.00203 |
| US BANCORP | 0.0039 |
| ENBRIDGE INC | 0.012331 |
| WOOLWORTHS GROUP LTD | 0.00188 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0029 |
| NATWEST GROUP PLC | 0.023698 |
| RENTOKIL INITIAL PLC | 0.015188 |
| TDK CORP ORD | 0.002093 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001489 |
| NATIONAL GRID PLC | 0.02114 |
| NEWMONT CORP | 0.002835 |
| MONCLER SPA | 0.001711 |
| TELSTRA GROUP LTD | 0.049638 |
| CREDIT AGRICOLE SA | 0.002855 |
| ORACLE CORP | 0.003718 |
| KINROSS GOLD CORP | 0.006661 |
| MICRON TECHNOLOGY INC | 0.002354 |
| PENTAIR PLC | 0.002032 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00032 |
| ASR NEDERLAND NV | 0.000507 |
| VOLVO AB CLASS B | 0.00273 |
| SGS SA | 0.000992 |
| MARATHON PETROLEUM CORP | 0.002176 |
| AT&T | 0.017493 |
| IRON MTN INC | 0.001257 |
| MUNICH REINSURANCE COMPANY | 0.000329 |
| AUTODESK INC | 0.000799 |
| ON SEMICONDUCTOR CORPORATION | 0.000429 |
| ABN AMRO BANK NV | 0.001355 |
| VALERO ENERGY | 0.002721 |
| MARTIN MARIETTA MATERIALS | 0.000215 |
| AIRBNB INC | 0.000524 |
| FISERV INC | 0.000664 |
| DAIMLER TRUCK HOLDING AG | 0.000806 |
| CORPAY INC | 0.000082 |
| SOCIETE GENERALE SA CLASS A | 0.003291 |
| KOMATSU LTD | 0.00357 |
| HP INC | 0.002899 |
| GOLDMAN SACHS GROUP INC | 0.000717 |
| TELIA CO AB | 0.030663 |
| ADMIRAL GROUP PLC | 0.002671 |
| 3I GROUP PLC ORD | 0.00446 |
| TECK RESOURCES LIMITED CLASS B | 0.000938 |
| IA FINANCIAL CORP INC | 0.000689 |
| NIKE INC | 0.001493 |
| QUEST DIAGNOSTICS INC | 0.000445 |
| BAXTER INTL. | 0.000558 |
| HOLOGIC INC | 0.001009 |
| FIRST SOLAR INC | 0.000405 |
| APPLE INC | 0.029318 |
| KEYSIGHT TECHNOLOGIES INC | 0.00071 |
| EQT AB | 0.002871 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001776 |
| SBA COMMUNICATIONS CORP-CL A | 0.000637 |
| HOWMET AEROSPACE INC | 0.001169 |
| MEDIBANK PRIVATE | 0.003602 |
| UNICREDIT SPA | 0.002719 |
| KLA CORP | 0.000273 |
| ASM INTERNATIONAL NV | 0.000053 |
| GILEAD SCIENCES INC | 0.003715 |
| AIR LIQUIDE SA | 0.000928 |
| CSL LTD ORD | 0.000788 |
| COLOPLAST AS CLASS B | 0.000172 |
| MITSUBISHI ESTATE CO LTD ORD | 0.002714 |
| TRIMBLE INC | 0.000762 |
| GENERAL MILLS INC | 0.003839 |
| SYMRISE AG | 0.00038 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000716 |
| SIKA AG | 0.000238 |
| LOWES COS INC | 0.001452 |
| AVIVA PLC | 0.018044 |
| SANDOZ GROUP AG | 0.000466 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.010853 |
| PRO MEDICUS LTD | 0.000065 |
| EQUITABLE HOLDINGS INC | 0.001798 |
| GILDAN ACTIVEWEAR INC | 0.001599 |
| UBER TECHNOLOGIES INC | 0.005135 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001409 |
| WESFARMERS LTD | 0.002723 |
| COMMERZBANK AG | 0.003141 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002398 |
| WESTERN DIGITAL CORP | 0.001837 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001627 |
| LYONDELLBASELL INDU-CL A | 0.0004 |
| ABBOTT LABORATORIES | 0.003036 |
| SOUTH32 LTD | 0.011707 |
| EQUITY RESIDENTIAL | 0.00046 |
| GIVAUDAN SA | 0.000027 |
| NEXON CO. LTD | 0.001446 |
| ZURICH INSURANCE GROUP AG | 0.000369 |
| MACQUARIE GROUP LTD ORD | 0.000927 |
| DAIICHI SANKYO CO LTD ORD | 0.00448 |
| STARBUCKS CORP | 0.002335 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000901 |
| ALLIANZ SE | 0.000857 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00153 |
| TOROMONT INDUSTRIES LTD COM | 0.000219 |
| SOLVENTUM CORP | 0.00041 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00265 |
| UNITED OVERSEAS BANK LTD | 0.002839 |
| TELEFONICA SA | 0.005047 |
| SEMPRA ENERGY | 0.002705 |
| UNITED THERAPEUTICS CORP | 0.000186 |
| NTT INC | 0.068671 |
| INTUIT INC | 0.000763 |
| ADDTECH AB | 0.002808 |
| FERGUSON PLC | 0.000727 |
| COMCAST CORP-CLASS A | 0.009376 |
| PRUDENTIAL PLC | 0.006689 |
| DAIWA SECURITIES GROUP INC ORD | 0.013756 |
| OMNICOM GROUP | 0.00027 |
| AIA GROUP LTD | 0.022701 |
| JPMORGAN CHASE & CO | 0.005395 |
| AUTOZONE INC | 0.000031 |
| FREEPORT-MCMORAN INC | 0.002203 |
| ARTHUR J GALLAGHER & CO | 0.000326 |
| DYNATRACE INC | 0.002383 |
| ADYEN NV | 0.000031 |
| TELE2 AB | 0.007125 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002133 |
| CENTENE CORP | 0.0009 |
| ROYAL BANK OF CANADA | 0.002899 |
| UNION PACIFIC CORP | 0.001476 |
| PNC FINANCIAL SERVICES GROUP | 0.001122 |
| PFIZER INC | 0.008981 |
| NORTHERN TRUST CORP | 0.000354 |
| HOME DEPOT INC | 0.002179 |
| MCKESSON CORP | 0.00035 |
| SCHNEIDER ELECTRIC SE | 0.001448 |
| TEXAS INSTRUMENTS INC | 0.001943 |
| PEPSICO INC | 0.002551 |
| WALT DISNEY CO/THE | 0.003776 |
| STANDARD CHARTERED PLC | 0.006215 |
| JAPAN EXCHANGE GROUP INC | 0.003594 |
| PARTNERS GROUP HOLDING AG | 0.000028 |
| DOW INC | 0.001333 |
| QIAGEN NV | 0.001707 |
| BUILDERS FIRSTSOURCE INC | 0.000168 |
| CAIXABANK SA | 0.016934 |
| BANK OF NOVA SCOTIA | 0.003762 |
| CAPITAL ONE FINANCIAL CORP | 0.001485 |
| ZOETIS INC | 0.001593 |
| TJX COMPANIES INC | 0.002492 |
| CBRE GROUP INC | 0.001416 |
| ARES MANAGEMENT CORP | 0.000465 |
| ADVANTEST CORP ORD | 0.001717 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000205 |
| ADVANCED MICRO DEVICES | 0.003498 |
| AKZO NOBEL NV | 0.001054 |
| VERIZON COMMUNICATIONS INC | 0.011707 |
| CHENIERE ENERGY INC | 0.002801 |
| ELEMENT FLEET MANAGEMENT CORP | 0.005941 |
| D R HORTON INC | 0.000781 |
| WATSCO INC | 0.000058 |
| CROWDSTRIKE HOLDINGS INC | 0.000571 |
| WESTPAC BANKING CORPORATION | 0.008299 |
| SYSCO CORP | 0.001668 |
| SNOWFLAKE INC | 0.000464 |
| SUN COMMUNITIES INC | 0.000162 |
| WATERS CORP | 0.000453 |
| AMAZON.COM INC | 0.018876 |
| NUTANIX INC | 0.002938 |
| CELLNEX TELECOM SA | 0.006158 |
| ALNYLAM PHARMACEUTICALS INC | 0.000513 |
| DISCO CORP ORD | 0.000247 |
| CADENCE DESIGN SYSTEMS INC | 0.000914 |
| CANON INC | 0.001276 |
| FAST RETAILING CO LTD ORD | 0.000489 |
| METLIFE INC | 0.001847 |
| TOKIO MARINE HOLDINGS INC | 0.005856 |
| NATIONAL BANK OF CANADA | 0.001526 |
| SWISS PRIME SITE AG | 0.000647 |
| SNAM SPA | 0.014236 |
| LASERTEC CORP | 0.000085 |
| SUNCORP GROUP LTD | 0.009625 |
| JULIUS BAER GRUPPE AG | 0.001102 |
| SOFI TECHNOLOGIES INC | 0.001417 |
| DELL TECHNOLOGIES INC - C | 0.000839 |
| JACOBS SOLUTIONS INC | 0.001554 |
| TESCO PLC | 0.031551 |
| LABCORP HOLDINGS INC | 0.000397 |
| ESSENTIAL UTILITIES INC | 0.003421 |
| GENUINE PARTS CO | 0.000974 |
| INTEL CORP | 0.009391 |
| KAO CORP | 0.002319 |
| CROWN CASTLE INC | 0.001811 |
| T-MOBILE US INC | 0.00112 |
| MEDTRONIC PLC | 0.001846 |
| CME GROUP INC | 0.000659 |
| INVITATION HOMES INC | 0.000761 |
| CATERPILLAR INC | 0.001141 |
| PAN AMERICAN SILVER CORP | 0.002054 |
| DICKS SPORTING GOODS INC | 0.000393 |
| BOSTON SCIENTIFIC CORP | 0.002303 |
| LIVE NATION ENTERTAINMENT IN | 0.000985 |
| BROOKFIELD CORP | 0.004319 |
| ROGERS COMMUNICATIONS INC-B | 0.001479 |
| ELECTRONIC ARTS INC | 0.001403 |
| ELEVANCE HEALTH INC | 0.000617 |
| AMADEUS IT GROUP SA CLASS A | 0.002222 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000495 |
| ALLEGION PLC | 0.000791 |
| MIZUHO FINANCIAL GROUP INC | 0.006925 |
| TRANE TECHNOLOGIES PLC | 0.000901 |
| OLD DOMINION FREIGHT LINE INC | 0.000305 |
| VERTEX PHARMACEUTICALS INC | 0.000647 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000256 |
| ADOBE INC | 0.001091 |
| EXELON CORP | 0.005641 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003665 |
| VERISK ANALYTICS INC | 0.000617 |
| HELVETIA BALOISE | 0.000449 |
| FERROVIAL SE | 0.000876 |
| ORANGE SA | 0.005071 |
| PROCTER & GAMBLE CO | 0.005283 |
| MOWI ASA | 0.00715 |
| MOTOROLA SOLUTIONS INC | 0.000472 |
| ESSITY AB CLASS B | 0.005262 |
| C H ROBINSON WORLDWIDE INC | 0.001238 |
| LLOYDS BANKING GROUP PLC | 0.153546 |
| BROADCOM INC | 0.009193 |
| VINCI SA | 0.000819 |
| UNITED PARCEL SERVICE-CL B | 0.00123 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.001307 |
| HERMES INTERNATIONAL SCA | 0.000045 |
| GLOBAL PAYMENTS INC | 0.000293 |
| IQVIA HOLDINGS INC | 0.000771 |
| VESTAS WIND SYSTEMS A/S | 0.005576 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002143 |
| AMERICAN HOMES 4 RENT | 0.000435 |
| S&P GLOBAL INC | 0.00078 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003204 |
| NEXT PLC | 0.000687 |
| SAMPO OYJ CLASS A | 0.011813 |
| KINGSPAN GROUP PLC | 0.000466 |
| GODADDY INC | 0.000405 |
| HCA HEALTHCARE INC | 0.000308 |
| BUNZL PLC | 0.001317 |
| FIFTH THIRD BANCORP | 0.001717 |
| NVIDIA CORP | 0.050565 |
| UDR INC | 0.000403 |
| NETFLIX INC | 0.00857 |
| TE CONNECTIVITY LTD | 0.000715 |
| ABB LTD-REG | 0.004579 |
| SAGE GROUP PLC | 0.006324 |
| MERCEDES-BENZ GROUP AG | 0.000887 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000659 |
| ATLAS COPCO AB CLASS A | 0.008543 |
| DEXCOM INC | 0.000439 |
| PRYSMIAN SPA | 0.000855 |
| AON PLC | 0.000352 |
| M & T BANK CORP | 0.000246 |
| XYLEM INC | 0.001479 |
| KIMCO REALTY CORP | 0.001114 |
| COCA-COLA CO/THE | 0.009164 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.009094 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000893 |
| ASSICURAZIONI GENERALI SPA | 0.003468 |
| MITSUBISHI ELECTRIC CORP | 0.006574 |
| SOMPO HOLDINGS INC | 0.005222 |
| INTL FLAVORS & FRAGRANCES | 0.000953 |
| AMERICAN WATER WORKS CO INC | 0.001063 |
| SECOM CO LTD ORD | 0.002543 |
| SOFTBANK CORP | 0.193504 |
| DOLLARAMA INC | 0.00098 |
| TERADYNE INC | 0.000164 |
| BLOCK INC | 0.000665 |
| BANDAI NAMCO HOLDINGS INC | 0.002992 |
| INTERTEK GROUP PLC | 0.001535 |
| NETAPP INC | 0.00152 |
| INTACT FINANCIAL CORP. | 0.000748 |
| ULTA BEAUTY INC | 0.000245 |
| RELIANCE STEEL & ALUMINUM | 0.000082 |
| NEXTERA ENERGY INC | 0.005643 |
| ZEBRA TECHNOLOGIES CORP | 0.000055 |
| DENSO CORP ORD | 0.002202 |
| TERUMO CORP | 0.00219 |
| INFORMA PLC | 0.016608 |
| ALCON INC | 0.001436 |
| UNIVERSAL MUSIC GROUP NV | 0.007086 |
| SIMON PROPERTY GROUP INC | 0.000415 |
| SSE PLC | 0.008805 |
| INSULET CORP | 0.000321 |
| EVERSOURCE ENERGY | 0.003176 |
| ALFA LAVAL AB | 0.001504 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.006602 |
| KLEPIERRE SA | 0.000856 |
| NEWS CORP/NEW-CL A-W/I | 0.003563 |
| HYDRO ONE LTD | 0.002718 |
| WASTE MANAGEMENT INC | 0.000673 |
| COOPER COMPANIES INC | 0.001653 |
| AVERY DENNISON CORP | 0.000461 |
| HANNOVER RUCK SE | 0.000075 |
| NORSK HYDRO ASA | 0.009768 |
| CITIGROUP INC | 0.003709 |
| JACK HENRY & ASSOCIATES INC | 0.00009 |
| DEUTSCHE TELEKOM AG | 0.00781 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.023352 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000077 |
| SYNOPSYS INC | 0.00055 |
| FORTESCUE METALS GROUP LTD | 0.00256 |
| WARNER BROS DISCOVERY INC | 0.010661 |
| MARRIOTT INTERNATIONAL -CL A | 0.000406 |
| CARDINAL HEALTH INC | 0.00123 |
| ANALOG DEVICES INC | 0.00119 |
| CARSALES COM LTD ORD | 0.004877 |
| INTUITIVE SURGICAL INC | 0.000646 |
| SUN HUNG KAI PROPERTIES | 0.002171 |
| HALEON PLC | 0.019385 |
| SALESFORCE INC | 0.002042 |
| ASTELLAS PHARMA INC | 0.004359 |
| CHIPOTLE MEXICAN GRILL INC | 0.002914 |
| INTERCONTINENTAL EXCHANGE INC | 0.001431 |
| AIB GROUP PLC | 0.009356 |
| BAKER HUGHES CO | 0.011218 |
| NOVONESIS AS CLASS B | 0.000935 |
| SNAP INC | 0.005297 |
| TAKEDA PHARMACEUTICAL | 0.003376 |
| ECOLAB INC | 0.001027 |
| INFINEON TECHNOLOGIES AG | 0.003399 |
| O REILLY AUTOMOTIVE INC | 0.002297 |
| CHUBB LTD | 0.000684 |
| PALO ALTO NETWORKS INC | 0.00202 |
| CAPITALAND ASCENDAS REIT | 0.005496 |
| MARVELL TECHNOLOGY INC | 0.002473 |
| KBC GROUPE SA | 0.001058 |
| PACK.CORP.OF AM. | 0.000143 |
| WELLS FARGO & CO | 0.006157 |
| SERVICENOW INC | 0.002808 |
| EON SE | 0.009461 |
| BANCO BPM SPA | 0.005193 |
| TRANSUNION | 0.001337 |
| F5 INC | 0.000625 |
| SHIONOGI & CO LTD ORD | 0.002278 |
| NIDEC CORP ORD | 0.001346 |
| TALANX AG | 0.000213 |
| KROGER CO | 0.001448 |
| CHURCH & DWIGHT CO INC | 0.002236 |
| REALTY INCOME CORP | 0.001154 |
| DAIFUKU CO LTD | 0.002962 |
| METTLER-TOLEDO INTL | 0.000132 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000751 |
| CARREFOUR SA | 0.002897 |
| ORSTED A/S | 0.007239 |
| PEMBINA PIPELINE CORP | 0.010273 |
| SWISSCOM AG | 0.000197 |
| SIEMENS ENERGY AG | 0.001957 |
| TRYG AS | 0.00268 |
| INCYTE CORP | 0.001208 |
| OPEN TEXT CORP | 0.001073 |
| AERCAP HOLDINGS NV | 0.00075 |
| AGNICO-EAGLE MINES | 0.00155 |
| BECTON DICKINSON AND CO | 0.000328 |
| ING GROEP NV | 0.009761 |
| JABIL INC | 0.000112 |
| MONDELEZ INTERNATIONAL INC | 0.002825 |
| INTERNATIONAL PAPER CO | 0.003625 |
| ASSA ABLOY AB CLASS B | 0.002322 |
| SCHINDLER HOLDING AG | 0.000067 |
| AIR PRODUCTS & CHEMICALS INC | 0.00045 |
| PAYCOM SOFTWARE INC | 0.000469 |
| WP CAREY & CO LLC | 0.00029 |
| AFLAC INC | 0.001437 |
| SIEMENS AG | 0.001821 |
| HANG SENG BANK LTD ORD | 0.002102 |
| PAYCHEX INC | 0.001442 |
| SEKISUI HOUSE LTD ORD | 0.004741 |
| CAPCOM CO LTD | 0.004848 |
| QUALCOMM INC | 0.002146 |
| BANK OF MONTREAL | 0.001355 |
| EPIROC AB-A | 0.003764 |
| KYOCERA CORP ORD | 0.001395 |
| AVALONBAY COMMUNITIES INC | 0.000252 |
| EXPEDITORS INTL WASH INC | 0.001123 |
| CNH INDUSTRIAL NV | 0.015243 |
| OLYMPUS | 0.001292 |
| KIMBERLY-CLARK CORP | 0.002319 |
| SONOVA HOLDING AG | 0.000217 |
| AECOM | 0.000488 |
| MARSH & MCLENNAN COS | 0.001022 |
| KUBOTA CORP | 0.001745 |
| MONOLITHIC POWER SYSTEMS INC | 0.000116 |
| VERSANT MEDIA GROUP INC | 0.000375 |
| FINECOBANK BANCA FINECO SPA | 0.00075 |
| HALMA PLC | 0.000699 |
| AENA SME SA | 0.00146 |
| HUBSPOT INC | 0.000323 |
| KEYENCE CORP ORD | 0.000223 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000949 |
| WOLTERS KLUWER NV | 0.001304 |
| HUNTINGTON BANCSHARES INC/OH | 0.0032 |
| MITSUI O.S.K. LINES LTD | 0.00073 |
| MCDONALDS CORP | 0.001486 |
| AUTOMATIC DATA PROCESSING | 0.001291 |
| WILLIAMS-SONOMA INC | 0.001303 |
| NORDSON CORP | 0.00009 |
| MICROSOFT CORP | 0.013978 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.002202 |
| ELI LILLY & CO | 0.001663 |
| RB GLOBAL INC | 0.000699 |
| DEUTSCHE BOERSE AG | 0.000463 |
| CARLYLE GROUP INC | 0.000285 |
| AMPHENOL CORP NEW CL A | 0.001925 |
| TERNA SPA | 0.011515 |
| SWISS RE AG | 0.000948 |
| WASTE CONNECTIONS INC | 0.00055 |
| AMERICAN EXPRESS CO | 0.00124 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00064 |