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 (27 Aug 2025): | 137.58 |
| Day range: | 137.12 / 137.72 |
| Change abs./rel.: | 0.56 / 0.41% |
| Year range: | 115.78 / 143.04 |
| Name | Number of shares |
|---|---|
| ALLIANZ SE | 0.00093 |
| GODADDY INC | 0.00099 |
| BOSTON PROPERTIES INC | 0.00074 |
| BRIDGESTONE CORP ORD | 0.00446 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002563 |
| ALSTOM SA | 0.000825 |
| KNORR-BREMSE AG | 0.000462 |
| QUEST DIAGNOSTICS INC | 0.000985 |
| ZIMMER BIOMET HOLDINGS INC | 0.000822 |
| ESTEE LAUDER COMPANIES INC | 0.001092 |
| KIMCO REALTY CORP | 0.002023 |
| CHURCH & DWIGHT CO INC | 0.002147 |
| DAIMLER TRUCK HOLDING AG | 0.00094 |
| LONZA GROUP AG | 0.000191 |
| VISA INC-CLASS A SHARES | 0.00389 |
| FINECOBANK BANCA FINECO SPA | 0.002391 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000393 |
| MEDIOBANCA SPA | 0.004694 |
| AGNICO-EAGLE MINES | 0.001936 |
| SECOM CO LTD ORD | 0.000853 |
| AMERIPRISE FINL | 0.000435 |
| AMRIZE AG | 0.001425 |
| KLA CORP | 0.000325 |
| ROBLOX CORP | 0.004183 |
| DOLLARAMA INC | 0.001933 |
| ABB LTD-REG | 0.004511 |
| BIOGEN INC | 0.000268 |
| INFORMA PLC | 0.017143 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004343 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.015636 |
| PROGRESSIVE CORP | 0.001847 |
| SOLVENTUM CORP | 0.001381 |
| HUNT J B TRANS SVCS INC | 0.000671 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.0013 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001038 |
| WESTPAC BANKING CORPORATION | 0.007429 |
| CELLNEX TELECOM SA | 0.003263 |
| AUTOMATIC DATA PROCESSING | 0.001358 |
| MASCO CORP | 0.001343 |
| HOME DEPOT INC | 0.002909 |
| SYSCO CORP | 0.002857 |
| MAGNA INTERNATIONAL INC | 0.000749 |
| RB GLOBAL INC | 0.000742 |
| SWISS RE AG | 0.001141 |
| AMERICAN EXPRESS CO | 0.001745 |
| SIEMENS AG | 0.001705 |
| COMPASS GROUP PLC | 0.007375 |
| TOKIO MARINE HOLDINGS INC | 0.005449 |
| BUILDERS FIRSTSOURCE INC | 0.000655 |
| PANDORA A/S | 0.00136 |
| MARVELL TECHNOLOGY INC | 0.002599 |
| CROWDSTRIKE HOLDINGS INC | 0.000725 |
| MASTERCARD INC-CLASS A | 0.001907 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001979 |
| TERNA SPA | 0.011328 |
| ENTEGRIS INC | 0.000159 |
| SOCIETE GENERALE SA CLASS A | 0.002988 |
| INVITATION HOMES INC | 0.00081 |
| AGILENT TECHNOLOGIES INC | 0.001233 |
| EMERSON ELECTRIC CO | 0.001708 |
| ULTA BEAUTY INC | 0.000595 |
| SUN HUNG KAI PROPERTIES | 0.001881 |
| ACCENTURE PLC-CL A | 0.001347 |
| WSP GLOBAL INC | 0.000391 |
| TELIA CO AB | 0.066552 |
| KOMATSU LTD | 0.001723 |
| AENA SME SA | 0.002504 |
| WELLTOWER INC | 0.002174 |
| KINROSS GOLD CORP | 0.009374 |
| NATIONAL GRID PLC | 0.017693 |
| DANONE SA | 0.002885 |
| AMPHENOL CORP NEW CL A | 0.003067 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001131 |
| BURLINGTON STORES INC | 0.001249 |
| STATE STREET CORP | 0.001928 |
| UDR INC | 0.000409 |
| SONOVA HOLDING AG | 0.000185 |
| ALLEGION PLC | 0.001201 |
| MOODYS CORP | 0.000613 |
| NEC CORP ORD | 0.003336 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000771 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003877 |
| VERTEX PHARMACEUTICALS INC | 0.000802 |
| TMX GROUP INC COM | 0.001944 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002025 |
| GILEAD SCIENCES INC | 0.004155 |
| TRYG AS | 0.001946 |
| WARNER BROS DISCOVERY INC | 0.022544 |
| PRO MEDICUS LTD | 0.000078 |
| INSULET CORP | 0.000639 |
| OLYMPUS | 0.001527 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007514 |
| PAYCOM SOFTWARE INC | 0.000444 |
| HOYA CORP ORD | 0.000846 |
| THOMSON REUTERS CORP | 0.000507 |
| LINK REIT | 0.003474 |
| DECKERS OUTDOOR CORP | 0.002953 |
| PAYCHEX INC | 0.001487 |
| COMPUTERSHARE LTD ORD | 0.003017 |
| DYNATRACE INC | 0.001421 |
| ANALOG DEVICES INC | 0.001259 |
| KEURIG DR PEPPER INC | 0.007235 |
| WILLIAMS COS INC | 0.011085 |
| SERVICENOW INC | 0.000561 |
| TORAY INDUSTRIES INC ORD | 0.005008 |
| ELI LILLY & CO | 0.001654 |
| LENNOX INTL | 0.000374 |
| ESSILORLUXOTTICA | 0.00073 |
| CHARTER COMMUNICATIONS INC | 0.000588 |
| MARTIN MARIETTA MATERIALS | 0.000346 |
| DSM FIRMENICH AG | 0.000406 |
| MERCEDES-BENZ GROUP AG | 0.002819 |
| METLIFE INC | 0.00272 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005501 |
| NXP SEMICONDUCTOR NV | 0.000721 |
| VERTIV HOLDINGS CO | 0.002185 |
| BIOMARIN PHARMACEUTICAL INC | 0.00027 |
| EPIROC AB-A | 0.001265 |
| SBA COMMUNICATIONS CORP-CL A | 0.000459 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0065 |
| DESCARTES SYS | 0.000112 |
| DAIICHI SANKYO CO LTD ORD | 0.003777 |
| SNOWFLAKE INC | 0.000831 |
| EURONEXT NV | 0.000603 |
| INTERCONTINENTAL EXCHANGE INC | 0.002023 |
| HP INC | 0.002705 |
| WATSCO INC | 0.000245 |
| VINCI SA | 0.001041 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003761 |
| FASTENAL CO | 0.004978 |
| CROWN HOLDINGS INC | 0.00129 |
| KAO CORP | 0.002359 |
| WEST JAPAN RAILWAY CO | 0.000837 |
| ILLINOIS TOOL WORKS | 0.000902 |
| DEUTSCHE BOERSE AG | 0.000623 |
| SCHNEIDER ELECTRIC SE | 0.001381 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000683 |
| GEBERIT AG | 0.000108 |
| SUN COMMUNITIES INC | 0.000163 |
| NINTENDO CO LTD | 0.004379 |
| SCHLUMBERGER NV | 0.011966 |
| ELISA OYJ CLASS A | 0.003108 |
| GENERAL MILLS INC | 0.004128 |
| ROPER TECHNOLOGIES INC | 0.000225 |
| MUNICH REINSURANCE COMPANY | 0.000375 |
| ASSA ABLOY AB CLASS B | 0.002667 |
| INGERSOLL-RAND INC | 0.002252 |
| INTERNATIONAL PAPER CO | 0.004167 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000621 |
| PRUDENTIAL PLC | 0.004111 |
| ADDTECH AB | 0.000501 |
| AT&T | 0.023286 |
| POSTE ITALIANE SPA | 0.003853 |
| CDW CORP/DE | 0.000157 |
| TRANE TECHNOLOGIES PLC | 0.001031 |
| TELEFONICA SA | 0.024924 |
| ORACLE CORP | 0.00346 |
| COLOPLAST AS CLASS B | 0.000174 |
| IA FINANCIAL CORP INC | 0.000548 |
| DISCO CORP ORD | 0.000112 |
| CNH INDUSTRIAL NV | 0.01412 |
| MONGODB INC | 0.000083 |
| ABBOTT LABORATORIES | 0.003866 |
| HSBC HOLDINGS PLC | 0.040797 |
| CORPAY INC | 0.000251 |
| MELROSE INDUSTRIES PLC | 0.002369 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0015 |
| AUCKLAND INTL AIRPORT LTD | 0.003148 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003161 |
| DOLLAR GENERAL CORP | 0.001343 |
| DOLLAR TREE | 0.001692 |
| CHIPOTLE MEXICAN GRILL INC | 0.006948 |
| AIR LIQUIDE SA | 0.001031 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000871 |
| SYSMEX CORP ORD | 0.000709 |
| AJINOMOTO CO INC | 0.005101 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001356 |
| S&P GLOBAL INC | 0.000906 |
| UNILEVER PLC | 0.006666 |
| SEKISUI HOUSE LTD ORD | 0.008432 |
| SUN LIFE FINANCIAL INC | 0.001828 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010222 |
| NEUROCRINE BIOSCIENCES INC | 0.000779 |
| EDENRED | 0.00041 |
| SANDOZ GROUP AG | 0.000854 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001405 |
| MARKS AND SPENCER GROUP PLC | 0.014493 |
| GENUINE PARTS CO | 0.001931 |
| COMCAST CORP-CLASS A | 0.01157 |
| DENSO CORP ORD | 0.005637 |
| PUBLIC STORAGE | 0.000376 |
| CBRE GROUP INC | 0.001321 |
| SEVERN TRENT PLC | 0.002187 |
| SWISS PRIME SITE AG | 0.000251 |
| CME GROUP INC | 0.001119 |
| JULIUS BAER GRUPPE AG | 0.000339 |
| PURE STORAGE INC - CLASS A | 0.000952 |
| INTESA SANPAOLO SPA | 0.046848 |
| ING GROEP NV | 0.008819 |
| STANTEC INC | 0.000508 |
| NETAPP INC | 0.001307 |
| AVALONBAY COMMUNITIES INC | 0.000442 |
| WR BERKLEY CORP | 0.002006 |
| COCA-COLA HBC AG-DI | 0.002726 |
| SECURITAS AB CLASS B | 0.001459 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000458 |
| HENKEL AG & CO KGAA BEARER SH | 0.001338 |
| DUPONT DE NEMOURS INC | 0.001656 |
| NITTO DENKO CORP | 0.002098 |
| CLOROX COMPANY | 0.001655 |
| BOLIDEN AB | 0.001286 |
| BUNZL PLC | 0.000636 |
| PEARSON PLC | 0.012484 |
| FISERV INC | 0.001656 |
| EISAI | 0.000373 |
| AP MOLLER MAERSK AS CLASS B | 0.000008 |
| BT GROUP PLC | 0.081082 |
| GIVAUDAN SA | 0.000027 |
| SWEDBANK AB CLASS A | 0.003542 |
| UNICREDIT SPA | 0.004629 |
| KDDI CORP (DDI) ORD | 0.015668 |
| AMETEK INC | 0.000842 |
| CINTAS CORP | 0.00144 |
| AUTOZONE INC | 0.000094 |
| KERRY GROUP PLC-A | 0.001183 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.007054 |
| FIRST SOLAR INC | 0.000387 |
| SCHINDLER HOLDING AG | 0.000077 |
| ORKLA ASA | 0.013756 |
| SHIONOGI & CO LTD ORD | 0.001042 |
| DEUTSCHE TELEKOM AG | 0.010893 |
| LEGRAND SA | 0.000655 |
| GRAB HOLDINGS LTD - CL A | 0.010203 |
| AMERICAN WATER WORKS CO INC | 0.001383 |
| NORDEA BANK ABP | 0.007029 |
| CRH PLC | 0.002957 |
| NOMURA HOLDINGS INC ORD | 0.012672 |
| KLEPIERRE SA | 0.000291 |
| PROSUS NV | 0.005904 |
| RECKITT BENCKISER GROUP PLC | 0.001858 |
| RESMED INC | 0.000749 |
| EDP ENERGIAS DE PORTUGAL SA | 0.02411 |
| BANCO BPM SPA | 0.011597 |
| CAIXABANK SA | 0.016348 |
| SYMRISE AG | 0.000225 |
| MOTOROLA SOLUTIONS INC | 0.000522 |
| YUM! BRANDS | 0.001889 |
| NETFLIX INC | 0.001164 |
| TELE2 AB | 0.015266 |
| DAIFUKU CO LTD | 0.001633 |
| TAKEDA PHARMACEUTICAL | 0.002164 |
| ALNYLAM PHARMACEUTICALS INC | 0.000731 |
| SEA LTD | 0.002196 |
| SEGRO PLC | 0.001701 |
| ROLLINS INC | 0.002309 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001227 |
| CAPCOM CO LTD | 0.005375 |
| JABIL INC | 0.000458 |
| SWISSCOM AG | 0.000231 |
| TRADEWEB MARKETS INC | 0.001057 |
| WESFARMERS LTD | 0.00523 |
| LY CORP | 0.049496 |
| Applovin Corp | 0.001133 |
| IRON MTN INC | 0.00153 |
| EBAY INC | 0.004307 |
| FACTSET RESEARCH SYSTEMS INC | 0.000301 |
| WIX.COM LTD | 0.000058 |
| SHIMANO INC | 0.000276 |
| MOWI ASA | 0.005296 |
| RECRUIT HOLDINGS CO LTD | 0.004655 |
| CARLYLE GROUP INC | 0.002641 |
| NORDSON CORP | 0.000168 |
| RELIANCE STEEL & ALUMINUM | 0.000305 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000247 |
| MARATHON PETROLEUM CORP | 0.003051 |
| QUALCOMM INC | 0.002435 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001267 |
| TALANX AG | 0.000535 |
| UPM-KYMMENE OYJ | 0.000927 |
| CTS EVENTIM AG & CO KGAA | 0.000373 |
| NOVONESIS AS CLASS B | 0.001312 |
| LINDE PLC | 0.001149 |
| CAMDEN PROPERTY TRUST | 0.000175 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001649 |
| ROYAL KPN NV | 0.045809 |
| SGS SA | 0.000485 |
| ASHTEAD GROUP PLC | 0.000822 |
| CARDINAL HEALTH INC | 0.001735 |
| BANCO SANTANDER SA | 0.040751 |
| VONOVIA SE | 0.000946 |
| PEMBINA PIPELINE CORP | 0.00991 |
| LOGITECH INTERNATIONAL SA | 0.00017 |
| FORTESCUE METALS GROUP LTD | 0.00284 |
| NEWMONT CORP | 0.004861 |
| FRESENIUS SE & CO KGAA | 0.000732 |
| STRAUMANN HOLDING AG | 0.000151 |
| TRAVELERS COS INC/THE | 0.000996 |
| BRAMBLES LTD | 0.007805 |
| TOAST INC-CLASS A | 0.004304 |
| NATIONAL BANK OF CANADA | 0.001352 |
| CISCO SYSTEMS INC | 0.008579 |
| AECOM | 0.001088 |
| ROSS STORES INC | 0.001944 |
| CHENIERE ENERGY INC | 0.002602 |
| AUTO TRADER GROUP PLC | 0.019202 |
| HUMANA INC | 0.000286 |
| EXPEDIA GROUP INC | 0.001466 |
| WHEATON PRECIOUS METALS CORP | 0.002032 |
| ASICS CORP | 0.006347 |
| DIGITAL REALTY TRUST INC | 0.001327 |
| REPUBLIC SERVICES INC | 0.001002 |
| SINGAPORE AIRLINES LTD ORD | 0.002969 |
| OWENS CORNING INC | 0.000919 |
| NUTANIX INC | 0.000295 |
| PRYSMIAN SPA | 0.001137 |
| BALL CORP | 0.002523 |
| ECOLAB INC | 0.001083 |
| DASSAULT SYSTEMES SA | 0.00078 |
| IBERDROLA SA | 0.01885 |
| UNITED RENTALS INC | 0.000371 |
| FEDEX CORP | 0.000714 |
| WP CAREY & CO LLC | 0.000715 |
| UNITED OVERSEAS BANK LTD | 0.0032 |
| WPP PLC | 0.014501 |
| VERISK ANALYTICS INC | 0.000661 |
| C H ROBINSON WORLDWIDE INC | 0.001625 |
| HYDRO ONE LTD | 0.003009 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001013 |
| NEMETSCHEK SE | 0.000108 |
| SKF AB CLASS B | 0.001016 |
| REGENCY CENTERS CORP | 0.00099 |
| ALCON INC | 0.001049 |
| KROGER CO | 0.004021 |
| KEYENCE CORP ORD | 0.000232 |
| CARLISLE COS INC | 0.000425 |
| ASAHI KASEI CORP | 0.002197 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001415 |
| ENEL SPA | 0.028443 |
| TRADE DESK INC/THE -CLASS A | 0.003318 |
| EXELON CORP | 0.006442 |
| KKR & CO INC | 0.002424 |
| ADIDAS AG | 0.000975 |
| BALOISE HOLDING AG | 0.00017 |
| BANDAI NAMCO HOLDINGS INC | 0.005362 |
| CITIZENS FINANCIAL GROUP INC | 0.003871 |
| STRYKER CORP | 0.000937 |
| ARES MANAGEMENT CORP | 0.001106 |
| EQUITY LIFESTYLE PROPERTIES | 0.000237 |
| NEXT PLC | 0.001394 |
| CORNING INC | 0.002299 |
| INTUITIVE SURGICAL INC | 0.001044 |
| CONSOLIDATED EDISON INC | 0.002269 |
| ILLUMINA INC | 0.000282 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002774 |
| BASF SE | 0.001475 |
| MITSUI O.S.K. LINES LTD | 0.000688 |
| MCKESSON CORP | 0.000474 |
| CARREFOUR SA | 0.002468 |
| MARRIOTT INTERNATIONAL -CL A | 0.001244 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002188 |
| MONCLER SPA | 0.002765 |
| REGIONS FINANCIAL CORP | 0.006005 |
| GREAT WEST LIFECO | 0.000463 |
| PEPSICO INC | 0.003637 |
| BUREAU VERITAS SA | 0.000738 |
| AMERICAN TOWER CORP | 0.001385 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000435 |
| DANSKE BANK A/S | 0.001773 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001124 |
| SHIN-ETSU CHEMICAL CO LTD | 0.003101 |
| SUNCORP GROUP LTD | 0.007042 |
| ELECTRONIC ARTS INC | 0.002174 |
| CUMMINS INC | 0.000827 |
| SIEMENS HEALTHINEERS AG | 0.000468 |
| CCL INDUSTRIES INC | 0.000255 |
| EON SE | 0.009793 |
| LOBLAW COMPANIES LTD. | 0.003825 |
| MARSH & MCLENNAN COS | 0.001538 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002634 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011907 |
| TARGET CORP | 0.002316 |
| DBS GROUP HOLDINGS LTD | 0.005445 |
| CGI INC - CLASS A | 0.000228 |
| BARRATT REDROW PLC | 0.022678 |
| UNITED PARCEL SERVICE-CL B | 0.001356 |
| MSCI INC | 0.000128 |
| SYNOPSYS INC | 0.000466 |
| ADVANCED MICRO DEVICES | 0.003451 |
| NVIDIA CORP | 0.050715 |
| ZEBRA TECHNOLOGIES CORP | 0.000125 |
| OKTA INC | 0.000816 |
| BAKER HUGHES CO | 0.012904 |
| XYLEM INC | 0.001666 |
| RENTOKIL INITIAL PLC | 0.004728 |
| REALTY INCOME CORP | 0.001311 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025942 |
| BRISTOL-MYERS SQUIBB CO | 0.004849 |
| GENMAB A/S | 0.000082 |
| AVANTOR INC | 0.003988 |
| MICRON TECHNOLOGY INC | 0.002566 |
| JERONIMO MARTINS SGPS SA | 0.002132 |
| HERSHEY CO/THE | 0.000802 |
| TELUS CORPORATION | 0.006072 |
| STERIS PLC | 0.000695 |
| INTACT FINANCIAL CORP. | 0.0005 |
| ALIGN TECHNOLOGY INC | 0.000095 |
| BLOCK INC | 0.001898 |
| DEXCOM INC | 0.001268 |
| HITACHI LTD | 0.012559 |
| SMITH & NEPHEW PLC | 0.001107 |
| DANAHER CORP | 0.001523 |
| EATON CORPORATION PLC | 0.00117 |
| LPL FINANCIAL HOLDINGS INC | 0.000523 |
| GARTNER INC | 0.000287 |
| ONEOK INC | 0.007139 |
| ASX LTD ORD | 0.001175 |
| ASSICURAZIONI GENERALI SPA | 0.004206 |
| EQUITY RESIDENTIAL | 0.000816 |
| NTT DATA GROUP CO | 0.000877 |
| BECTON DICKINSON AND CO | 0.000534 |
| DSV AS | 0.000494 |
| ATLASSIAN CORPORATION PLC | 0.000572 |
| WASTE MANAGEMENT INC | 0.001353 |
| ORANGE SA | 0.012247 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.015918 |
| CARRIER GLOBAL CORP | 0.003494 |
| AVERY DENNISON CORP | 0.000619 |
| HALEON PLC | 0.018982 |
| ABN AMRO BANK NV | 0.002183 |
| WALT DISNEY CO/THE | 0.00531 |
| AXA SA | 0.00492 |
| PROCTER & GAMBLE CO | 0.006213 |
| NIKE INC | 0.003976 |
| VULCAN MATERIALS CO | 0.000647 |
| EQT AB | 0.002426 |
| JAPAN POST HOLDINGS CO LTD | 0.002964 |
| HANG SENG BANK LTD ORD | 0.001182 |
| AGEAS SA NV | 0.001075 |
| FUJITSU LTD ORD | 0.004139 |
| MANULIFE FINANCIAL CORP | 0.005212 |
| ATLAS COPCO AB CLASS A | 0.005376 |
| SEMPRA ENERGY | 0.003409 |
| SAGE GROUP PLC | 0.001082 |
| NEXTERA ENERGY INC | 0.006291 |
| RENESAS ELECTRONICS CORP | 0.001839 |
| MONDELEZ INTERNATIONAL INC | 0.004541 |
| COPART INC | 0.003853 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00537 |
| SANDVIK AB | 0.002696 |
| ADOBE INC | 0.000938 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000097 |
| UNITED THERAPEUTICS CORP | 0.000429 |
| TOKYO ELECTRON LTD ORD | 0.000717 |
| NATWEST GROUP PLC | 0.031734 |
| FORTINET INC | 0.001855 |
| KUBOTA CORP | 0.001932 |
| ELEVANCE HEALTH INC | 0.000695 |
| WOLTERS KLUWER NV | 0.000879 |
| ROCKWELL AUTOMATION INC | 0.000532 |
| HEXAGON AB CLASS B | 0.002354 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011274 |
| MITSUBISHI ELECTRIC CORP | 0.006285 |
| UNION PACIFIC CORP | 0.001696 |
| PACK.CORP.OF AM. | 0.000405 |
| MID-AMERICA APARTMENT COMM | 0.000166 |
| DAIWA SECURITIES GROUP INC ORD | 0.007998 |
| NIDEC CORP ORD | 0.001597 |
| PPG INDUSTRIES INC | 0.001113 |
| ELEMENT FLEET MANAGEMENT CORP | 0.002698 |
| PAYPAL HOLDINGS INC. | 0.002854 |
| ZILLOW GROUP INC - C CLASS | 0.000623 |
| OLD DOMINION FREIGHT LINE INC | 0.000762 |
| SNAM SPA | 0.016509 |
| HALLIBURTON CO | 0.01513 |
| GRACO | 0.00159 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002194 |
| BROADCOM INC | 0.009977 |
| AKZO NOBEL NV | 0.000281 |
| SONY GROUP CORP | 0.020967 |
| BOOKING HOLDINGS INC | 0.000119 |
| TYLER TECHNOLOGIES INC | 0.000197 |
| COCA-COLA CO/THE | 0.010969 |
| BRENNTAG SE | 0.000223 |
| COLGATE-PALMOLIVE CO | 0.003486 |
| NORSK HYDRO ASA | 0.0024 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000202 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002874 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001193 |
| ENBRIDGE INC | 0.012228 |
| WILLIAMS-SONOMA INC | 0.002236 |
| GLOBAL PAYMENTS INC | 0.000378 |
| KBC GROUPE SA | 0.001075 |
| INTEL CORP | 0.007817 |
| JACK HENRY & ASSOCIATES INC | 0.000663 |
| JAPAN EXCHANGE GROUP INC | 0.002048 |
| EQUINIX INC | 0.000308 |
| XERO LTD | 0.000159 |
| MERCK KGAA | 0.000177 |
| AIR PRODUCTS & CHEMICALS INC | 0.000608 |
| PINTEREST INC | 0.005947 |
| EXOR NV | 0.000139 |
| DEERE & CO | 0.000774 |
| CAPITAL ONE FINANCIAL CORP | 0.002045 |
| PROLOGIS INC | 0.001987 |
| BANK OF MONTREAL | 0.001602 |
| HALMA PLC | 0.000422 |
| ASR NEDERLAND NV | 0.000866 |
| OMNICOM GROUP | 0.002509 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006378 |
| EVOLUTION MINING LTD | 0.003461 |
| FOX CORP CLASS A (NEW) | 0.005007 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00546 |
| DOVER CORP | 0.000937 |
| HORMEL FOODS CORP | 0.004605 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000311 |
| IQVIA HOLDINGS INC | 0.000498 |
| HOLOGIC INC | 0.001205 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000586 |
| CENTERPOINT ENERGY INC | 0.006339 |
| CIGNA GROUP | 0.000908 |
| ZALANDO SE | 0.004695 |
| SIEMENS ENERGY AG | 0.003685 |
| TJX COMPANIES INC | 0.004174 |
| CADENCE DESIGN SYSTEMS INC | 0.000702 |
| ADYEN NV | 0.000088 |
| WOOLWORTHS GROUP LTD | 0.002643 |
| AVIVA PLC | 0.01638 |
| ARTHUR J GALLAGHER & CO | 0.000848 |
| ACCOR SA | 0.002773 |
| LOWES COS INC | 0.002179 |
| OTIS WORLDWIDE CORP | 0.00183 |
| ROGERS COMMUNICATIONS INC-B | 0.001909 |
| WATERS CORP | 0.000518 |
| SSE PLC | 0.0064 |
| WORKDAY INC | 0.000552 |
| BANK OF NOVA SCOTIA | 0.003036 |
| HANNOVER RUCK SE | 0.000132 |
| DATADOG INC | 0.000724 |
| ORIX CORP ORD | 0.001872 |
| VEEVA SYSTEMS INC | 0.000673 |
| ASTRAZENECA PLC | 0.002969 |
| SYNCHRONY FINANCIAL | 0.003693 |
| NITORI HOLDINGS CO LTD | 0.000572 |
| CAE INC | 0.000925 |
| CAPITALAND ASCENDAS REIT | 0.004946 |
| AMGEN INC | 0.001377 |
| MACQUARIE GROUP LTD ORD | 0.000809 |
| CROWN CASTLE INC | 0.001656 |
| UNITED UTILITIES PLC | 0.006186 |
| TESCO PLC | 0.036045 |
| APPLIED MATERIALS INC | 0.001962 |
| AMCOR PLC | 0.013874 |
| BANK OF NEW YORK MELLON CORP | 0.003483 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001994 |
| VESTAS WIND SYSTEMS A/S | 0.00179 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000609 |
| INTL FLAVORS & FRAGRANCES | 0.001603 |
| KIMBERLY-CLARK CORP | 0.002315 |
| HUBBELL INC -CL B | 0.000473 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005204 |
| TERUMO CORP | 0.002409 |
| ADVANTEST CORP ORD | 0.001042 |
| CAPGEMINI SA | 0.000177 |
| RAKUTEN GROUP INC | 0.030856 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004646 |
| METSO CORPORATION | 0.003804 |
| METRO INC -A | 0.00137 |
| PALO ALTO NETWORKS INC | 0.001763 |
| TELSTRA GROUP LTD | 0.047022 |
| LKQ CORP | 0.006095 |
| SKANSKA AB CLASS B | 0.001979 |
| CYBERARK SOFTWARE | 0.000124 |
| F5 INC | 0.000439 |
| KYOCERA CORP ORD | 0.001549 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001438 |
| O REILLY AUTOMOTIVE INC | 0.004351 |
| EXPEDITORS INTL WASH INC | 0.001361 |
| INCYTE CORP | 0.001608 |
| GEN DIGITAL INC | 0.002401 |
| KEYSIGHT TECHNOLOGIES INC | 0.000752 |
| VERIZON COMMUNICATIONS INC | 0.013914 |
| CSX CORP | 0.006864 |
| AEON CO LTD ORD | 0.00438 |
| TDK CORP ORD | 0.002312 |
| SIKA AG | 0.000256 |
| EXPERIAN PLC | 0.001915 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00178 |
| AIRBNB INC | 0.001883 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002252 |
| ASTELLAS PHARMA INC | 0.002517 |
| AIB GROUP PLC | 0.011052 |
| ALFA LAVAL AB | 0.000853 |
| MICROSOFT CORP | 0.014556 |
| LLOYDS BANKING GROUP PLC | 0.204164 |
| AKAMAI TECHNOLOGIES INC | 0.000181 |
| BROOKFIELD CORP | 0.003569 |
| MEDTRONIC PLC | 0.002761 |
| INTERTEK GROUP PLC | 0.000835 |
| QBE INSURANCE GROUP LTD | 0.007671 |
| SAP SE | 0.002268 |
| REGENERON PHARMACEUTICALS | 0.000314 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.00786 |
| HOWMET AEROSPACE INC | 0.002192 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| TERADYNE INC | 0.00017 |
| HUBSPOT INC | 0.000187 |
| COCHLEAR LTD | 0.00017 |
| KINDER MORGAN INC | 0.022927 |
| ESSITY AB CLASS B | 0.004913 |
| BNP PARIBAS SA | 0.002296 |
| SOFTBANK CORP | 0.176331 |
| GE VERNOVA LLC | 0.00111 |
| AERCAP HOLDINGS NV | 0.000819 |
| TRACTOR SUPPLY COMPANY | 0.006379 |
| HEALTHPEAK PROPERTIES INC | 0.002545 |
| CARSALES COM LTD ORD | 0.007094 |
| BANCO DE SABADELL SA | 0.008845 |
| INDUTRADE AB | 0.001596 |
| CSL LTD ORD | 0.000741 |
| HELVETIA HOLDING AG | 0.000114 |
| EQUITABLE HOLDINGS INC | 0.003623 |
| WILLIS TOWERS WATSON PLC | 0.000658 |
| UNIVERSAL MUSIC GROUP NV | 0.006286 |
| SIMON PROPERTY GROUP INC | 0.000879 |
| BANK OF IRELAND GROUP PLC | 0.003038 |
| NEWS CORP/NEW-CL A-W/I | 0.008022 |
| ERSTE GROUP BANK AG | 0.001643 |
| NOVARTIS AG | 0.003793 |
| PUBLICIS GROUPE SA | 0.001608 |
| HERMES INTERNATIONAL SCA | 0.000119 |
| 3I GROUP PLC ORD | 0.003886 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000849 |
| EXTRA SPACE STORAGE INC | 0.000476 |
| ZURICH INSURANCE GROUP AG | 0.000395 |
| KONE OYJ CLASS B | 0.000902 |
| PRUDENTIAL FINANCIAL INC | 0.001918 |
| ROYAL BANK OF CANADA | 0.003005 |
| FANUC CORP | 0.002728 |
| DOW INC | 0.001184 |
| INFINEON TECHNOLOGIES AG | 0.0014 |
| PTC INC | 0.000489 |
| MONOLITHIC POWER SYSTEMS INC | 0.000133 |
| HOLCIM LTD | 0.001425 |
| AUTODESK INC | 0.00075 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000091 |
| PFIZER INC | 0.01221 |
| IMCD NV | 0.000111 |
| APPLE INC | 0.031095 |
| DHL GROUP | 0.001723 |
| TELENOR ASA | 0.01308 |
| BOSTON SCIENTIFIC CORP | 0.00454 |
| ANTOFAGASTA PLC | 0.000818 |
| DELL TECHNOLOGIES INC - C | 0.001376 |
| AIA GROUP LTD | 0.017192 |
| STANDARD CHARTERED PLC | 0.008377 |
| INVESTOR AB CLASS B | 0.00351 |
| CREDIT AGRICOLE SA | 0.004181 |
| VENTAS INC | 0.001585 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00164 |
| AFLAC INC | 0.002276 |
| NTT INC | 0.117045 |
| POOL CORP | 0.000747 |
| ESSENTIAL UTILITIES INC | 0.004779 |
| TRIMBLE INC | 0.001197 |
| SOMPO HOLDINGS INC | 0.005441 |
| DNB BANK ASA | 0.003394 |
| KERING SA | 0.000211 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000085 |
| ASM INTERNATIONAL NV | 0.00005 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| TEXAS INSTRUMENTS INC | 0.00211 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001582 |
| L OREAL SA | 0.000583 |
| KINGSPAN GROUP PLC | 0.000314 |
| EDWARDS LIFESCIENCES CORP | 0.002871 |
| UNICHARM CORP ORD | 0.002185 |
| HUNTINGTON BANCSHARES INC/OH | 0.011416 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000745 |
| MURATA MANUFACTURING LTD ORD | 0.001952 |
| CHUBB LTD | 0.001097 |
| NESTLE SA | 0.005678 |
| BEST BUY CO INC | 0.003939 |
| RELX PLC | 0.0055 |
| AMERICAN HOMES 4 RENT | 0.000542 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001771 |
| RED ELECTRICA CORP SA | 0.004936 |
| DOCUSIGN INC | 0.001542 |
| EVERSOURCE ENERGY | 0.003508 |
| SCHWAB (CHARLES) CORP | 0.004776 |
| ROCHE HOLDING AG | 0.001262 |
| FAST RETAILING CO LTD ORD | 0.000811 |
| CINCINNATI FINANCIAL CORP | 0.000924 |
| CENTENE CORP | 0.002408 |
| BENTLEY SYSTEMS INC | 0.000723 |
| UCB SA | 0.000497 |
| SNAP INC | 0.021135 |
| INTUIT INC | 0.000709 |
| ZOETIS INC | 0.00156 |
| BAXTER INTL. | 0.001318 |
| METTLER-TOLEDO INTL | 0.000131 |
| LIVE NATION ENTERTAINMENT IN | 0.002007 |
| SCOUT24 SE | 0.001297 |
| MOLINA HEALTHCARE INC | 0.00039 |
| SWISS LIFE HOLDING AG | 0.000092 |
| NATIONAL AUSTRALIA BANK LTD | 0.005687 |
| IDEXX LABORATORIES INC | 0.000409 |
| LULULEMON ATHLETICA INC | 0.001018 |
| OPEN TEXT CORP | 0.00029 |
| VERALTO CORP | 0.002136 |
| AMADEUS IT GROUP SA CLASS A | 0.002394 |
| AON PLC | 0.000617 |
| SALESFORCE INC | 0.002225 |
| MONDAY.COM LTD | 0.000044 |
| MERCK & CO. INC. | 0.005203 |
| FIFTH THIRD BANCORP | 0.004281 |
| HEIDELBERG MATERIALS AG | 0.000661 |
| BPER BANCA | 0.001628 |
| BROWN & BROWN INC | 0.001393 |
| ZSCALER INC | 0.000502 |
| NASDAQ INC | 0.002626 |
| SHOPIFY INC | 0.002312 |
| WESTERN DIGITAL CORP | 0.002797 |
| REVVITY INC | 0.0011 |
| LYONDELLBASELL INDU-CL A | 0.000656 |
| ORIENTAL LAND CO LTD ORD | 0.003674 |
| ABBVIE INC | 0.004221 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026141 |
| KENVUE INC | 0.012249 |