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 (25 Aug 2025): | 136.62 |
| Day range: | 136.62 / 137.68 |
| Change abs./rel.: | -0.54 / -0.39% |
| Year range: | 115.78 / 143.04 |
| Name | Number of shares |
|---|---|
| SMITH & NEPHEW PLC | 0.001107 |
| ZILLOW GROUP INC - C CLASS | 0.000623 |
| EXPEDIA GROUP INC | 0.001466 |
| DOW INC | 0.001184 |
| CROWDSTRIKE HOLDINGS INC | 0.000725 |
| ROYAL BANK OF CANADA | 0.003005 |
| NIDEC CORP ORD | 0.001597 |
| BOOKING HOLDINGS INC | 0.000119 |
| CINCINNATI FINANCIAL CORP | 0.000924 |
| KEYENCE CORP ORD | 0.000232 |
| LLOYDS BANKING GROUP PLC | 0.204164 |
| AMCOR PLC | 0.013874 |
| EXPEDITORS INTL WASH INC | 0.001361 |
| ELEVANCE HEALTH INC | 0.000695 |
| AEON CO LTD ORD | 0.00438 |
| ASICS CORP | 0.006347 |
| HANG SENG BANK LTD ORD | 0.001182 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001267 |
| TOAST INC-CLASS A | 0.004304 |
| O REILLY AUTOMOTIVE INC | 0.004351 |
| AUTO TRADER GROUP PLC | 0.019202 |
| UNILEVER PLC | 0.006666 |
| FISERV INC | 0.001656 |
| KNORR-BREMSE AG | 0.000462 |
| INTEL CORP | 0.007817 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000586 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007514 |
| VESTAS WIND SYSTEMS A/S | 0.00179 |
| MCKESSON CORP | 0.000474 |
| ESSITY AB CLASS B | 0.004913 |
| INTERNATIONAL PAPER CO | 0.004167 |
| SONY GROUP CORP | 0.020967 |
| TELENOR ASA | 0.01308 |
| HUNT J B TRANS SVCS INC | 0.000671 |
| BOSTON PROPERTIES INC | 0.00074 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.015918 |
| SUNCORP GROUP LTD | 0.007042 |
| NEC CORP ORD | 0.003336 |
| NASDAQ INC | 0.002626 |
| AERCAP HOLDINGS NV | 0.000819 |
| SOCIETE GENERALE SA CLASS A | 0.002988 |
| AJINOMOTO CO INC | 0.005101 |
| ALIGN TECHNOLOGY INC | 0.000095 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000202 |
| TELIA CO AB | 0.066552 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.015636 |
| EVERSOURCE ENERGY | 0.003508 |
| SEVERN TRENT PLC | 0.002187 |
| AVIVA PLC | 0.01638 |
| FASTENAL CO | 0.004978 |
| XYLEM INC | 0.001666 |
| KINGSPAN GROUP PLC | 0.000314 |
| RESMED INC | 0.000749 |
| AKZO NOBEL NV | 0.000281 |
| ROCHE HOLDING AG | 0.001262 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001356 |
| MARRIOTT INTERNATIONAL -CL A | 0.001244 |
| KEYSIGHT TECHNOLOGIES INC | 0.000752 |
| HALEON PLC | 0.018982 |
| TERADYNE INC | 0.00017 |
| AMERICAN EXPRESS CO | 0.001745 |
| IMCD NV | 0.000111 |
| POSTE ITALIANE SPA | 0.003853 |
| ROGERS COMMUNICATIONS INC-B | 0.001909 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00546 |
| TERNA SPA | 0.011328 |
| ZSCALER INC | 0.000502 |
| AMERIPRISE FINL | 0.000435 |
| WILLIAMS COS INC | 0.011085 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011274 |
| AUTOZONE INC | 0.000094 |
| CRH PLC | 0.002957 |
| METSO CORPORATION | 0.003804 |
| NOVARTIS AG | 0.003793 |
| HERSHEY CO/THE | 0.000802 |
| REALTY INCOME CORP | 0.001311 |
| COCHLEAR LTD | 0.00017 |
| ROSS STORES INC | 0.001944 |
| LIVE NATION ENTERTAINMENT IN | 0.002007 |
| WESTERN DIGITAL CORP | 0.002797 |
| OTIS WORLDWIDE CORP | 0.00183 |
| LOWES COS INC | 0.002179 |
| HERMES INTERNATIONAL SCA | 0.000119 |
| TRACTOR SUPPLY COMPANY | 0.006379 |
| CHURCH & DWIGHT CO INC | 0.002147 |
| SOFTBANK CORP | 0.176331 |
| WR BERKLEY CORP | 0.002006 |
| DAIFUKU CO LTD | 0.001633 |
| ABBOTT LABORATORIES | 0.003866 |
| FORTESCUE METALS GROUP LTD | 0.00284 |
| IDEXX LABORATORIES INC | 0.000409 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| RENESAS ELECTRONICS CORP | 0.001839 |
| DAIWA SECURITIES GROUP INC ORD | 0.007998 |
| ORANGE SA | 0.012247 |
| ELECTRONIC ARTS INC | 0.002172 |
| SWISS LIFE HOLDING AG | 0.000092 |
| PTC INC | 0.000489 |
| EDWARDS LIFESCIENCES CORP | 0.002871 |
| KINDER MORGAN INC | 0.022927 |
| LY CORP | 0.049496 |
| CGI INC - CLASS A | 0.000228 |
| INTL FLAVORS & FRAGRANCES | 0.001603 |
| AUTODESK INC | 0.00075 |
| AMADEUS IT GROUP SA CLASS A | 0.002394 |
| DECKERS OUTDOOR CORP | 0.002953 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002634 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001227 |
| EISAI | 0.000373 |
| VISA INC-CLASS A SHARES | 0.00389 |
| MOLINA HEALTHCARE INC | 0.00039 |
| MITSUBISHI ELECTRIC CORP | 0.006285 |
| RECKITT BENCKISER GROUP PLC | 0.001858 |
| DISCO CORP ORD | 0.000112 |
| ULTA BEAUTY INC | 0.000595 |
| AIB GROUP PLC | 0.011052 |
| Applovin Corp | 0.001133 |
| RELX PLC | 0.0055 |
| VERTIV HOLDINGS CO | 0.002185 |
| HSBC HOLDINGS PLC | 0.040797 |
| SNAM SPA | 0.016509 |
| TYLER TECHNOLOGIES INC | 0.000197 |
| INTERCONTINENTAL EXCHANGE INC | 0.002023 |
| EQUITY LIFESTYLE PROPERTIES | 0.000237 |
| REGENCY CENTERS CORP | 0.00099 |
| SCHWAB (CHARLES) CORP | 0.004776 |
| PEARSON PLC | 0.012484 |
| WATSCO INC | 0.000245 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000849 |
| RB GLOBAL INC | 0.000742 |
| SWEDBANK AB CLASS A | 0.003542 |
| CHARTER COMMUNICATIONS INC | 0.000588 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000311 |
| BALL CORP | 0.002523 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.00786 |
| MONDELEZ INTERNATIONAL INC | 0.004541 |
| ZEBRA TECHNOLOGIES CORP | 0.000125 |
| WIX.COM LTD | 0.000058 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002188 |
| VINCI SA | 0.001041 |
| COPART INC | 0.003853 |
| OMNICOM GROUP | 0.002509 |
| HUBSPOT INC | 0.000187 |
| ALFA LAVAL AB | 0.000853 |
| DANONE SA | 0.002885 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002194 |
| 3I GROUP PLC ORD | 0.003886 |
| NEXT PLC | 0.001394 |
| BUILDERS FIRSTSOURCE INC | 0.000655 |
| NORDSON CORP | 0.000168 |
| CARSALES COM LTD ORD | 0.007094 |
| BARRATT REDROW PLC | 0.022678 |
| ONEOK INC | 0.007139 |
| TELEFONICA SA | 0.024924 |
| SHIN-ETSU CHEMICAL CO LTD | 0.003101 |
| HP INC | 0.002705 |
| BURLINGTON STORES INC | 0.001249 |
| CAIXABANK SA | 0.016348 |
| INCYTE CORP | 0.001608 |
| HUMANA INC | 0.000286 |
| DAIICHI SANKYO CO LTD ORD | 0.003777 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005501 |
| MANULIFE FINANCIAL CORP | 0.005212 |
| AGEAS SA NV | 0.001075 |
| BOLIDEN AB | 0.001286 |
| WORKDAY INC | 0.000552 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003761 |
| PURE STORAGE INC - CLASS A | 0.000952 |
| AUCKLAND INTL AIRPORT LTD | 0.003148 |
| JAPAN EXCHANGE GROUP INC | 0.002048 |
| HOYA CORP ORD | 0.000846 |
| KERRY GROUP PLC-A | 0.001183 |
| MASTERCARD INC-CLASS A | 0.001907 |
| ELISA OYJ CLASS A | 0.003108 |
| CADENCE DESIGN SYSTEMS INC | 0.000702 |
| MERCK & CO. INC. | 0.005203 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0065 |
| CARDINAL HEALTH INC | 0.001735 |
| VEEVA SYSTEMS INC | 0.000673 |
| MITSUI O.S.K. LINES LTD | 0.000688 |
| UNITED PARCEL SERVICE-CL B | 0.001356 |
| BOSTON SCIENTIFIC CORP | 0.00454 |
| CENTENE CORP | 0.002408 |
| PEMBINA PIPELINE CORP | 0.00991 |
| MELROSE INDUSTRIES PLC | 0.002369 |
| BROOKFIELD CORP | 0.003569 |
| STERIS PLC | 0.000695 |
| TRADE DESK INC/THE -CLASS A | 0.003318 |
| SEKISUI HOUSE LTD ORD | 0.008432 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000771 |
| RELIANCE STEEL & ALUMINUM | 0.000305 |
| DANAHER CORP | 0.001523 |
| INFINEON TECHNOLOGIES AG | 0.0014 |
| NATIONAL BANK OF CANADA | 0.001352 |
| PFIZER INC | 0.01221 |
| SINGAPORE AIRLINES LTD ORD | 0.002969 |
| SIMON PROPERTY GROUP INC | 0.000879 |
| CYBERARK SOFTWARE | 0.000124 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004343 |
| PUBLIC STORAGE | 0.000376 |
| SONOVA HOLDING AG | 0.000185 |
| ALSTOM SA | 0.000825 |
| IQVIA HOLDINGS INC | 0.000498 |
| UNITED THERAPEUTICS CORP | 0.000429 |
| ABB LTD-REG | 0.004511 |
| PACK.CORP.OF AM. | 0.000405 |
| SAP SE | 0.002268 |
| ASAHI KASEI CORP | 0.002197 |
| NITORI HOLDINGS CO LTD | 0.000572 |
| TAKEDA PHARMACEUTICAL | 0.002164 |
| UPM-KYMMENE OYJ | 0.000927 |
| WATERS CORP | 0.000518 |
| NTT INC | 0.117045 |
| INTACT FINANCIAL CORP. | 0.0005 |
| NEWMONT CORP | 0.004861 |
| CROWN CASTLE INC | 0.001656 |
| ORIX CORP ORD | 0.001872 |
| CAPCOM CO LTD | 0.005375 |
| ADDTECH AB | 0.000501 |
| LYONDELLBASELL INDU-CL A | 0.000656 |
| DOLLARAMA INC | 0.001933 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.007054 |
| SBA COMMUNICATIONS CORP-CL A | 0.000459 |
| DEERE & CO | 0.000774 |
| MARTIN MARIETTA MATERIALS | 0.000346 |
| AVANTOR INC | 0.003988 |
| TDK CORP ORD | 0.002312 |
| AXA SA | 0.00492 |
| L OREAL SA | 0.000583 |
| ORIENTAL LAND CO LTD ORD | 0.003674 |
| MONOLITHIC POWER SYSTEMS INC | 0.000133 |
| EXELON CORP | 0.006442 |
| PALO ALTO NETWORKS INC | 0.001763 |
| KERING SA | 0.000211 |
| KLA CORP | 0.000325 |
| SIEMENS ENERGY AG | 0.003685 |
| OKTA INC | 0.000816 |
| CROWN HOLDINGS INC | 0.00129 |
| TOKIO MARINE HOLDINGS INC | 0.005449 |
| AKAMAI TECHNOLOGIES INC | 0.000181 |
| TELUS CORPORATION | 0.006072 |
| TALANX AG | 0.000535 |
| LOGITECH INTERNATIONAL SA | 0.00017 |
| JERONIMO MARTINS SGPS SA | 0.002132 |
| CSL LTD ORD | 0.000741 |
| GENUINE PARTS CO | 0.001931 |
| KIMCO REALTY CORP | 0.002023 |
| QUALCOMM INC | 0.002435 |
| TARGET CORP | 0.002316 |
| KOMATSU LTD | 0.001723 |
| SCHINDLER HOLDING AG | 0.000077 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.0013 |
| QUEST DIAGNOSTICS INC | 0.000985 |
| MEDIOBANCA SPA | 0.004694 |
| BNP PARIBAS SA | 0.002296 |
| LENNOX INTL | 0.000374 |
| S&P GLOBAL INC | 0.000906 |
| GILEAD SCIENCES INC | 0.004155 |
| LPL FINANCIAL HOLDINGS INC | 0.000523 |
| BUNZL PLC | 0.000636 |
| APPLE INC | 0.031095 |
| MARSH & MCLENNAN COS | 0.001538 |
| ENEL SPA | 0.028443 |
| METRO INC -A | 0.00137 |
| SUN HUNG KAI PROPERTIES | 0.001881 |
| CAPITAL ONE FINANCIAL CORP | 0.002045 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001193 |
| GIVAUDAN SA | 0.000027 |
| SKF AB CLASS B | 0.001016 |
| KAO CORP | 0.002359 |
| POOL CORP | 0.000747 |
| BANK OF MONTREAL | 0.001602 |
| CLOROX COMPANY | 0.001655 |
| KIMBERLY-CLARK CORP | 0.002315 |
| CINTAS CORP | 0.00144 |
| AENA SME SA | 0.002504 |
| DBS GROUP HOLDINGS LTD | 0.005445 |
| TERUMO CORP | 0.002409 |
| ILLUMINA INC | 0.000282 |
| SANDVIK AB | 0.002696 |
| HUNTINGTON BANCSHARES INC/OH | 0.011416 |
| SHIONOGI & CO LTD ORD | 0.001042 |
| SIEMENS AG | 0.001705 |
| TRADEWEB MARKETS INC | 0.001057 |
| EXOR NV | 0.000139 |
| PAYPAL HOLDINGS INC. | 0.002854 |
| SEGRO PLC | 0.001701 |
| WPP PLC | 0.014501 |
| CUMMINS INC | 0.000827 |
| NATIONAL AUSTRALIA BANK LTD | 0.005687 |
| SYMRISE AG | 0.000225 |
| SAGE GROUP PLC | 0.001082 |
| DUPONT DE NEMOURS INC | 0.001656 |
| HEALTHPEAK PROPERTIES INC | 0.002545 |
| PRUDENTIAL FINANCIAL INC | 0.001918 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002874 |
| CDW CORP/DE | 0.000157 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000097 |
| SIEMENS HEALTHINEERS AG | 0.000468 |
| LONZA GROUP AG | 0.000191 |
| KDDI CORP (DDI) ORD | 0.015668 |
| KENVUE INC | 0.012249 |
| HEXAGON AB CLASS B | 0.002354 |
| F5 INC | 0.000439 |
| DEUTSCHE BOERSE AG | 0.000623 |
| ADVANTEST CORP ORD | 0.001042 |
| TJX COMPANIES INC | 0.004174 |
| ABBVIE INC | 0.004221 |
| ANALOG DEVICES INC | 0.001259 |
| UNICHARM CORP ORD | 0.002185 |
| DELL TECHNOLOGIES INC - C | 0.001376 |
| SNAP INC | 0.021135 |
| MICROSOFT CORP | 0.014556 |
| TORAY INDUSTRIES INC ORD | 0.005008 |
| IBERDROLA SA | 0.01885 |
| AIA GROUP LTD | 0.017192 |
| GRACO | 0.00159 |
| ZALANDO SE | 0.004695 |
| ECOLAB INC | 0.001083 |
| RECRUIT HOLDINGS CO LTD | 0.004655 |
| PROCTER & GAMBLE CO | 0.006213 |
| WARNER BROS DISCOVERY INC | 0.022544 |
| PRO MEDICUS LTD | 0.000078 |
| VERIZON COMMUNICATIONS INC | 0.013914 |
| INVESTOR AB CLASS B | 0.00351 |
| VERTEX PHARMACEUTICALS INC | 0.000802 |
| UNITED OVERSEAS BANK LTD | 0.0032 |
| BLOCK INC | 0.001898 |
| ASTRAZENECA PLC | 0.002969 |
| ACCENTURE PLC-CL A | 0.001347 |
| HYDRO ONE LTD | 0.003009 |
| LINDE PLC | 0.001149 |
| INSULET CORP | 0.000639 |
| ADVANCED MICRO DEVICES | 0.003451 |
| OLYMPUS | 0.001527 |
| COLOPLAST AS CLASS B | 0.000174 |
| ROCKWELL AUTOMATION INC | 0.000532 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005204 |
| AIR LIQUIDE SA | 0.001031 |
| MUNICH REINSURANCE COMPANY | 0.000375 |
| WOLTERS KLUWER NV | 0.000879 |
| COMPASS GROUP PLC | 0.007375 |
| INTESA SANPAOLO SPA | 0.046848 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001013 |
| C H ROBINSON WORLDWIDE INC | 0.001625 |
| BRAMBLES LTD | 0.007805 |
| MONDAY.COM LTD | 0.000044 |
| EQUITABLE HOLDINGS INC | 0.003623 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011907 |
| HOWMET AEROSPACE INC | 0.002192 |
| DASSAULT SYSTEMES SA | 0.00078 |
| PAYCHEX INC | 0.001487 |
| KUBOTA CORP | 0.001932 |
| BEST BUY CO INC | 0.003939 |
| DENSO CORP ORD | 0.005637 |
| CHIPOTLE MEXICAN GRILL INC | 0.006948 |
| BANK OF IRELAND GROUP PLC | 0.003038 |
| CORNING INC | 0.002299 |
| NEXTERA ENERGY INC | 0.006291 |
| MURATA MANUFACTURING LTD ORD | 0.001952 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000609 |
| MARATHON PETROLEUM CORP | 0.003051 |
| BRENNTAG SE | 0.000223 |
| ADYEN NV | 0.000088 |
| NITTO DENKO CORP | 0.002098 |
| HALLIBURTON CO | 0.01513 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000745 |
| WHEATON PRECIOUS METALS CORP | 0.002032 |
| BAKER HUGHES CO | 0.012904 |
| PROLOGIS INC | 0.001987 |
| ARTHUR J GALLAGHER & CO | 0.000848 |
| NOMURA HOLDINGS INC ORD | 0.012672 |
| TRAVELERS COS INC/THE | 0.000996 |
| PRYSMIAN SPA | 0.001137 |
| IRON MTN INC | 0.00153 |
| VERALTO CORP | 0.002136 |
| HANNOVER RUCK SE | 0.000132 |
| FACTSET RESEARCH SYSTEMS INC | 0.000301 |
| MARVELL TECHNOLOGY INC | 0.002599 |
| WASTE MANAGEMENT INC | 0.001353 |
| ORACLE CORP | 0.00346 |
| DOVER CORP | 0.000937 |
| INTUIT INC | 0.000709 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010222 |
| MOODYS CORP | 0.000613 |
| ESSENTIAL UTILITIES INC | 0.004779 |
| DOCUSIGN INC | 0.001542 |
| ASR NEDERLAND NV | 0.00085 |
| GENMAB A/S | 0.000082 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001038 |
| CAPITALAND ASCENDAS REIT | 0.004946 |
| INDUTRADE AB | 0.001596 |
| EQUINIX INC | 0.000308 |
| AVERY DENNISON CORP | 0.000619 |
| STANDARD CHARTERED PLC | 0.008377 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002252 |
| SERVICENOW INC | 0.000561 |
| CENTERPOINT ENERGY INC | 0.006339 |
| EQUITY RESIDENTIAL | 0.000816 |
| QBE INSURANCE GROUP LTD | 0.007671 |
| FIFTH THIRD BANCORP | 0.004281 |
| WSP GLOBAL INC | 0.000391 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001582 |
| FOX CORP CLASS A (NEW) | 0.005007 |
| SYSMEX CORP ORD | 0.000709 |
| BRIDGESTONE CORP ORD | 0.00446 |
| ZOETIS INC | 0.00156 |
| STRYKER CORP | 0.000937 |
| SCHNEIDER ELECTRIC SE | 0.001381 |
| GEN DIGITAL INC | 0.002401 |
| DSM FIRMENICH AG | 0.000406 |
| AMETEK INC | 0.000842 |
| COCA-COLA CO/THE | 0.010969 |
| OLD DOMINION FREIGHT LINE INC | 0.000762 |
| SUN COMMUNITIES INC | 0.000163 |
| ROYAL KPN NV | 0.045809 |
| CISCO SYSTEMS INC | 0.008579 |
| ASTELLAS PHARMA INC | 0.002517 |
| WP CAREY & CO LLC | 0.000715 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002025 |
| GENERAL MILLS INC | 0.004128 |
| BASF SE | 0.001475 |
| VERISK ANALYTICS INC | 0.000661 |
| CSX CORP | 0.006864 |
| KBC GROUPE SA | 0.001075 |
| DESCARTES SYS | 0.000112 |
| MACQUARIE GROUP LTD ORD | 0.000809 |
| INFORMA PLC | 0.017143 |
| GLOBAL PAYMENTS INC | 0.000378 |
| CBRE GROUP INC | 0.001321 |
| UNION PACIFIC CORP | 0.001696 |
| PRUDENTIAL PLC | 0.004111 |
| ELEMENT FLEET MANAGEMENT CORP | 0.002698 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003877 |
| NORSK HYDRO ASA | 0.0024 |
| UDR INC | 0.000409 |
| SEA LTD | 0.002196 |
| CAMDEN PROPERTY TRUST | 0.000175 |
| SNOWFLAKE INC | 0.000831 |
| DOLLAR GENERAL CORP | 0.001343 |
| RED ELECTRICA CORP SA | 0.004936 |
| KLEPIERRE SA | 0.000291 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001979 |
| CIGNA GROUP | 0.000908 |
| TELE2 AB | 0.015266 |
| EPIROC AB-A | 0.001265 |
| ROLLINS INC | 0.002309 |
| ENTEGRIS INC | 0.000159 |
| SYNCHRONY FINANCIAL | 0.003693 |
| BENTLEY SYSTEMS INC | 0.000723 |
| SCOUT24 SE | 0.001297 |
| CONSOLIDATED EDISON INC | 0.002269 |
| JAPAN POST HOLDINGS CO LTD | 0.002964 |
| DNB BANK ASA | 0.003394 |
| CTS EVENTIM AG & CO KGAA | 0.000373 |
| MONGODB INC | 0.000083 |
| CNH INDUSTRIAL NV | 0.01412 |
| BROADCOM INC | 0.009977 |
| AIRBNB INC | 0.001883 |
| MEDTRONIC PLC | 0.002761 |
| PINTEREST INC | 0.005947 |
| TELSTRA GROUP LTD | 0.046125 |
| HEIDELBERG MATERIALS AG | 0.000661 |
| HOLCIM LTD | 0.001425 |
| EMERSON ELECTRIC CO | 0.001708 |
| GRAB HOLDINGS LTD - CL A | 0.010203 |
| HALMA PLC | 0.000422 |
| KINROSS GOLD CORP | 0.009374 |
| AMERICAN WATER WORKS CO INC | 0.001383 |
| SWISS PRIME SITE AG | 0.000251 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| NOVONESIS AS CLASS B | 0.001312 |
| MONCLER SPA | 0.002765 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000393 |
| BANK OF NOVA SCOTIA | 0.003036 |
| ASM INTERNATIONAL NV | 0.00005 |
| NUTANIX INC | 0.000295 |
| WEST JAPAN RAILWAY CO | 0.000837 |
| REVVITY INC | 0.0011 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00178 |
| KKR & CO INC | 0.002424 |
| HORMEL FOODS CORP | 0.004605 |
| INTUITIVE SURGICAL INC | 0.001044 |
| AGILENT TECHNOLOGIES INC | 0.001233 |
| DEXCOM INC | 0.001268 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001131 |
| COCA-COLA HBC AG-DI | 0.002726 |
| EBAY INC | 0.004307 |
| AMRIZE AG | 0.001425 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001124 |
| SECURITAS AB CLASS B | 0.001459 |
| ASSA ABLOY AB CLASS B | 0.002667 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000683 |
| SIKA AG | 0.000256 |
| NEUROCRINE BIOSCIENCES INC | 0.000779 |
| RAKUTEN GROUP INC | 0.030856 |
| HENKEL AG & CO KGAA BEARER SH | 0.001338 |
| ELI LILLY & CO | 0.001654 |
| NORDEA BANK ABP | 0.007029 |
| AMGEN INC | 0.001377 |
| GEBERIT AG | 0.000108 |
| SWISS RE AG | 0.001141 |
| JULIUS BAER GRUPPE AG | 0.000339 |
| UNITED UTILITIES PLC | 0.006186 |
| UNITED RENTALS INC | 0.000371 |
| CREDIT AGRICOLE SA | 0.004181 |
| COMPUTERSHARE LTD ORD | 0.003017 |
| BROWN & BROWN INC | 0.001393 |
| JACK HENRY & ASSOCIATES INC | 0.000663 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004646 |
| WESTPAC BANKING CORPORATION | 0.007429 |
| EON SE | 0.009793 |
| HELVETIA HOLDING AG | 0.000114 |
| FUJITSU LTD ORD | 0.004139 |
| REGENERON PHARMACEUTICALS | 0.000314 |
| ANTOFAGASTA PLC | 0.000818 |
| BIOGEN INC | 0.000268 |
| UCB SA | 0.000497 |
| CARLYLE GROUP INC | 0.002641 |
| ILLINOIS TOOL WORKS | 0.000902 |
| BRISTOL-MYERS SQUIBB CO | 0.004849 |
| INTERTEK GROUP PLC | 0.000835 |
| SGS SA | 0.000485 |
| PAYCOM SOFTWARE INC | 0.000444 |
| HOLOGIC INC | 0.001205 |
| VULCAN MATERIALS CO | 0.000647 |
| DYNATRACE INC | 0.001421 |
| TRIMBLE INC | 0.001197 |
| WELLTOWER INC | 0.002174 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000621 |
| DATADOG INC | 0.000724 |
| SWISSCOM AG | 0.000231 |
| MARKS AND SPENCER GROUP PLC | 0.014493 |
| AMERICAN TOWER CORP | 0.001385 |
| ASX LTD ORD | 0.001175 |
| IA FINANCIAL CORP INC | 0.000548 |
| OPEN TEXT CORP | 0.00029 |
| CARLISLE COS INC | 0.000425 |
| XERO LTD | 0.000159 |
| ING GROEP NV | 0.008819 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000871 |
| TMX GROUP INC COM | 0.001944 |
| AUTOMATIC DATA PROCESSING | 0.001358 |
| FANUC CORP | 0.002728 |
| LKQ CORP | 0.006095 |
| WESFARMERS LTD | 0.00523 |
| MOWI ASA | 0.005296 |
| HOME DEPOT INC | 0.002909 |
| VONOVIA SE | 0.000946 |
| GARTNER INC | 0.000287 |
| LULULEMON ATHLETICA INC | 0.001018 |
| CAE INC | 0.000925 |
| DSV AS | 0.000494 |
| NATWEST GROUP PLC | 0.031734 |
| CME GROUP INC | 0.001119 |
| SHIMANO INC | 0.000276 |
| AIR PRODUCTS & CHEMICALS INC | 0.000608 |
| LINK REIT | 0.003474 |
| BALOISE HOLDING AG | 0.00017 |
| CCL INDUSTRIES INC | 0.000255 |
| CELLNEX TELECOM SA | 0.003263 |
| TRANE TECHNOLOGIES PLC | 0.001031 |
| FINECOBANK BANCA FINECO SPA | 0.002391 |
| MID-AMERICA APARTMENT COMM | 0.000166 |
| NESTLE SA | 0.005678 |
| ASSICURAZIONI GENERALI SPA | 0.004206 |
| WOOLWORTHS GROUP LTD | 0.002643 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002563 |
| ESTEE LAUDER COMPANIES INC | 0.001092 |
| CARRIER GLOBAL CORP | 0.003494 |
| EDP ENERGIAS DE PORTUGAL SA | 0.02411 |
| SOLVENTUM CORP | 0.001381 |
| MOTOROLA SOLUTIONS INC | 0.000522 |
| AT&T | 0.023286 |
| TEXAS INSTRUMENTS INC | 0.00211 |
| LOBLAW COMPANIES LTD. | 0.003825 |
| ARES MANAGEMENT CORP | 0.001106 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000435 |
| PPG INDUSTRIES INC | 0.001113 |
| MSCI INC | 0.000128 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000085 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001771 |
| INVITATION HOMES INC | 0.00081 |
| CORPAY INC | 0.000251 |
| EQT AB | 0.002426 |
| DOLLAR TREE | 0.001692 |
| BANCO DE SABADELL SA | 0.008697 |
| FEDEX CORP | 0.000714 |
| REPUBLIC SERVICES INC | 0.001002 |
| NTT DATA GROUP CO | 0.000877 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000247 |
| BAXTER INTL. | 0.001318 |
| STANTEC INC | 0.000508 |
| ZIMMER BIOMET HOLDINGS INC | 0.000822 |
| SYNOPSYS INC | 0.000466 |
| APPLIED MATERIALS INC | 0.001962 |
| EURONEXT NV | 0.000603 |
| ASHTEAD GROUP PLC | 0.000822 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001438 |
| STRAUMANN HOLDING AG | 0.000151 |
| GODADDY INC | 0.00099 |
| VENTAS INC | 0.001585 |
| SANDOZ GROUP AG | 0.000854 |
| WILLIS TOWERS WATSON PLC | 0.000658 |
| PANDORA A/S | 0.00136 |
| DANSKE BANK A/S | 0.001773 |
| ESSILORLUXOTTICA | 0.00073 |
| MERCK KGAA | 0.000177 |
| NEWS CORP/NEW-CL A-W/I | 0.008022 |
| BANCO SANTANDER SA | 0.040751 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0015 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001415 |
| CAPGEMINI SA | 0.000177 |
| EATON CORPORATION PLC | 0.00117 |
| THOMSON REUTERS CORP | 0.000507 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00537 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001994 |
| DEUTSCHE TELEKOM AG | 0.010893 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025942 |
| ENBRIDGE INC | 0.012228 |
| ALCON INC | 0.001049 |
| WILLIAMS-SONOMA INC | 0.002236 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026141 |
| DHL GROUP | 0.001723 |
| KYOCERA CORP ORD | 0.001549 |
| RENTOKIL INITIAL PLC | 0.004728 |
| BANCO BPM SPA | 0.011597 |
| ALLEGION PLC | 0.001201 |
| SOMPO HOLDINGS INC | 0.005441 |
| NVIDIA CORP | 0.050715 |
| MICRON TECHNOLOGY INC | 0.002566 |
| PUBLICIS GROUPE SA | 0.001608 |
| AP MOLLER MAERSK AS CLASS B | 0.000008 |
| DAIMLER TRUCK HOLDING AG | 0.00094 |
| ATLASSIAN CORPORATION PLC | 0.000572 |
| ORKLA ASA | 0.013756 |
| PROGRESSIVE CORP | 0.001847 |
| HITACHI LTD | 0.012559 |
| TOKYO ELECTRON LTD ORD | 0.000717 |
| CHENIERE ENERGY INC | 0.002602 |
| EDENRED | 0.00041 |
| NXP SEMICONDUCTOR NV | 0.000721 |
| OWENS CORNING INC | 0.000919 |
| BECTON DICKINSON AND CO | 0.000534 |
| ROPER TECHNOLOGIES INC | 0.000225 |
| BANDAI NAMCO HOLDINGS INC | 0.005362 |
| ALNYLAM PHARMACEUTICALS INC | 0.000731 |
| JABIL INC | 0.000458 |
| BT GROUP PLC | 0.081082 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001649 |
| BPER BANCA | 0.001628 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003161 |
| LEGRAND SA | 0.000655 |
| MASCO CORP | 0.001343 |
| GE VERNOVA LLC | 0.00111 |
| FAST RETAILING CO LTD ORD | 0.000811 |
| AFLAC INC | 0.002276 |
| EXPERIAN PLC | 0.001915 |
| STATE STREET CORP | 0.001928 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001405 |
| SHOPIFY INC | 0.002312 |
| ACCOR SA | 0.002773 |
| SKANSKA AB CLASS B | 0.001979 |
| MAGNA INTERNATIONAL INC | 0.000749 |
| NETAPP INC | 0.001307 |
| ABN AMRO BANK NV | 0.002183 |
| EVOLUTION MINING LTD | 0.003461 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00164 |
| AMERICAN HOMES 4 RENT | 0.000542 |
| PEPSICO INC | 0.003637 |
| COLGATE-PALMOLIVE CO | 0.003486 |
| NIKE INC | 0.003976 |
| KONE OYJ CLASS B | 0.000902 |
| FIRST SOLAR INC | 0.000387 |
| CARREFOUR SA | 0.002468 |
| SSE PLC | 0.0064 |
| NINTENDO CO LTD | 0.004379 |
| EXTRA SPACE STORAGE INC | 0.000476 |
| KROGER CO | 0.004021 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000091 |
| AECOM | 0.001088 |
| METLIFE INC | 0.00272 |
| CHUBB LTD | 0.001097 |
| FORTINET INC | 0.001855 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002774 |
| FRESENIUS SE & CO KGAA | 0.000732 |
| AMPHENOL CORP NEW CL A | 0.003067 |
| AGNICO-EAGLE MINES | 0.001936 |
| COMCAST CORP-CLASS A | 0.01157 |
| SYSCO CORP | 0.002857 |
| METTLER-TOLEDO INTL | 0.000131 |
| SCHLUMBERGER NV | 0.011966 |
| ADOBE INC | 0.000938 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006378 |
| WALT DISNEY CO/THE | 0.00531 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000458 |
| UNICREDIT SPA | 0.004629 |
| SUN LIFE FINANCIAL INC | 0.001813 |
| REGIONS FINANCIAL CORP | 0.006005 |
| ROBLOX CORP | 0.004183 |
| ZURICH INSURANCE GROUP AG | 0.000395 |
| PROSUS NV | 0.005904 |
| AON PLC | 0.000617 |
| DIGITAL REALTY TRUST INC | 0.001327 |
| NETFLIX INC | 0.001164 |
| ALLIANZ SE | 0.00093 |
| ATLAS COPCO AB CLASS A | 0.005376 |
| AVALONBAY COMMUNITIES INC | 0.000442 |
| NATIONAL GRID PLC | 0.017693 |
| TRYG AS | 0.001946 |
| SECOM CO LTD ORD | 0.000853 |
| BIOMARIN PHARMACEUTICAL INC | 0.00027 |
| SEMPRA ENERGY | 0.003409 |
| INGERSOLL-RAND INC | 0.002252 |
| HUBBELL INC -CL B | 0.000473 |
| GREAT WEST LIFECO | 0.000463 |
| KEURIG DR PEPPER INC | 0.007235 |
| CITIZENS FINANCIAL GROUP INC | 0.003871 |
| NEMETSCHEK SE | 0.000108 |
| TESCO PLC | 0.036045 |
| MERCEDES-BENZ GROUP AG | 0.002819 |
| SALESFORCE INC | 0.002225 |
| BANK OF NEW YORK MELLON CORP | 0.003483 |
| BUREAU VERITAS SA | 0.000738 |
| YUM! BRANDS | 0.001889 |
| ERSTE GROUP BANK AG | 0.001643 |
| ADIDAS AG | 0.000975 |
| UNIVERSAL MUSIC GROUP NV | 0.006286 |