Solactive VK Globale Aktien Index TR
The Solactive VK Globale Aktien Index aims to track the global equity market including only companies without Global Compact violations as well as companies not involved in certain business activities. Furthermore, the weights are chosen in the optimization process in such a way that the final index has a lower carbon intensity, better average ESG rating, less environmental orange flags and more weight in securities that have set Science Based Targets than the benchmark, as well as a minimum cumulative weight in sustainable securities and EU Taxonomy-aligned securities. The index is calculated as a TR version in EUR
Master Data
| ISIN: | DE000SL0HZX8 |
| Bloomberg Ticker: | |
| WKN: | SL0HZX |
Current Quotes
| Last quote (18 Nov 2025): | 138.64 |
| Day range: | 138.64 / 140.03 |
| Change abs./rel.: | -1.35 / -0.96% |
| Year range: | 116.20 / 143.68 |
| Name | Number of shares |
|---|---|
| ZOETIS INC | 0.001456 |
| POSTE ITALIANE SPA | 0.003653 |
| DAIMLER TRUCK HOLDING AG | 0.001154 |
| SYMRISE AG | 0.000232 |
| ADOBE INC | 0.00075 |
| LYONDELLBASELL INDU-CL A | 0.000459 |
| TYLER TECHNOLOGIES INC | 0.000157 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000344 |
| HSBC HOLDINGS PLC | 0.042146 |
| INTACT FINANCIAL CORP. | 0.00054 |
| AJINOMOTO CO INC | 0.005529 |
| BIOMARIN PHARMACEUTICAL INC | 0.000267 |
| DUPONT DE NEMOURS INC | 0.001927 |
| CROWN CASTLE INC | 0.001275 |
| UNICREDIT SPA | 0.004434 |
| METTLER-TOLEDO INTL | 0.000138 |
| LASERTEC CORP | 0.000091 |
| AKZO NOBEL NV | 0.00031 |
| FORTINET INC | 0.001685 |
| KLA CORP | 0.000353 |
| ATLAS COPCO AB CLASS A | 0.005306 |
| EISAI | 0.000378 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.011691 |
| WILLIAMS-SONOMA INC | 0.001997 |
| NATIONAL GRID PLC | 0.018394 |
| SWISS RE AG | 0.001034 |
| ROYAL BANK OF CANADA | 0.002938 |
| GENERAL MILLS INC | 0.003645 |
| SGS SA | 0.000596 |
| EMERSON ELECTRIC CO | 0.002105 |
| COMCAST CORP-CLASS A | 0.012806 |
| WP CAREY & CO LLC | 0.000753 |
| AUTODESK INC | 0.00059 |
| STERIS PLC | 0.000714 |
| OWENS CORNING INC | 0.000875 |
| GENMAB A/S | 0.000081 |
| WASTE MANAGEMENT INC | 0.001195 |
| CME GROUP INC | 0.001056 |
| WELLTOWER INC | 0.002037 |
| CLOROX COMPANY | 0.001511 |
| ALLEGION PLC | 0.001172 |
| ANALOG DEVICES INC | 0.001288 |
| TORAY INDUSTRIES INC ORD | 0.007118 |
| KEURIG DR PEPPER INC | 0.008114 |
| AUTO TRADER GROUP PLC | 0.018794 |
| DEERE & CO | 0.000824 |
| BANK OF NEW YORK MELLON CORP | 0.003278 |
| KINDER MORGAN INC | 0.022041 |
| DOW INC | 0.001259 |
| TELIA CO AB | 0.06519 |
| EON SE | 0.009185 |
| BANK OF IRELAND GROUP PLC | 0.003517 |
| ABB LTD-REG | 0.004584 |
| CHUBB LTD | 0.001081 |
| ORIX CORP ORD | 0.002935 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000583 |
| NORSK HYDRO ASA | 0.00248 |
| DELL TECHNOLOGIES INC - C | 0.001414 |
| ARISTA NETWORKS INC | 0.003116 |
| AMERICAN TOWER CORP | 0.001277 |
| CELLNEX TELECOM SA | 0.003443 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00367 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000324 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00389 |
| BANCO DE SABADELL SA | 0.026441 |
| IRON MTN INC | 0.001568 |
| NATIONAL AUSTRALIA BANK LTD | 0.006666 |
| BAXTER INTL. | 0.000725 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000292 |
| SYNCHRONY FINANCIAL | 0.003632 |
| VONOVIA SE | 0.001064 |
| MUNICH REINSURANCE COMPANY | 0.000329 |
| METSO CORPORATION | 0.003881 |
| M&G PLC | 0.014681 |
| HANNOVER RUCK SE | 0.000102 |
| DANAHER CORP | 0.001609 |
| COLOPLAST AS CLASS B | 0.000179 |
| HALMA PLC | 0.000421 |
| ING GROEP NV | 0.008594 |
| WEST JAPAN RAILWAY CO | 0.001056 |
| SUPER MICRO COMPUTER INC | 0.004377 |
| BROOKFIELD CORP | 0.005376 |
| AKAMAI TECHNOLOGIES INC | 0.000157 |
| SINGAPORE AIRLINES LTD ORD | 0.002991 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010479 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| NEWMONT CORP | 0.004113 |
| ORIENTAL LAND CO LTD ORD | 0.004475 |
| ANTOFAGASTA PLC | 0.002445 |
| ZURICH INSURANCE GROUP AG | 0.000392 |
| TRADEWEB MARKETS INC | 0.000971 |
| SIKA AG | 0.000278 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.007068 |
| PALO ALTO NETWORKS INC | 0.001692 |
| SNOWFLAKE INC | 0.000562 |
| SEMPRA ENERGY | 0.003322 |
| CAPCOM CO LTD | 0.008044 |
| MARRIOTT INTERNATIONAL -CL A | 0.001278 |
| TELE2 AB | 0.015378 |
| TOAST INC-CLASS A | 0.005833 |
| COVESTRO AG (TENDERED) | 0.000309 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003152 |
| LOWES COS INC | 0.002142 |
| SALESFORCE INC | 0.001967 |
| CSL LTD ORD | 0.000708 |
| KIMCO REALTY CORP | 0.002062 |
| COPART INC | 0.003222 |
| ASR NEDERLAND NV | 0.000889 |
| GEN DIGITAL INC | 0.002223 |
| JAPAN POST HOLDINGS CO LTD | 0.002935 |
| BROWN & BROWN INC | 0.001647 |
| GE VERNOVA LLC | 0.001096 |
| VINCI SA | 0.001054 |
| INGERSOLL-RAND INC | 0.002274 |
| RECRUIT HOLDINGS CO LTD | 0.004341 |
| ROCHE HOLDING AG | 0.001308 |
| BEST BUY CO INC | 0.003862 |
| ASX LTD ORD | 0.000601 |
| SKANSKA AB CLASS B | 0.002112 |
| KEYSIGHT TECHNOLOGIES INC | 0.000549 |
| DENSO CORP ORD | 0.008243 |
| EVERSOURCE ENERGY | 0.00384 |
| AUTOMATIC DATA PROCESSING | 0.001335 |
| LABCORP HOLDINGS INC | 0.000577 |
| REVVITY INC | 0.001308 |
| ESSITY AB CLASS B | 0.003259 |
| MURATA MANUFACTURING LTD ORD | 0.00184 |
| MOWI ASA | 0.004747 |
| DSV AS | 0.000663 |
| ENI SPA | 0.017607 |
| SWISS PRIME SITE AG | 0.000163 |
| WOLTERS KLUWER NV | 0.000508 |
| WOOLWORTHS GROUP LTD | 0.003348 |
| EQUITABLE HOLDINGS INC | 0.003785 |
| TRADE DESK INC/THE -CLASS A | 0.004203 |
| ERSTE GROUP BANK AG | 0.001695 |
| WILLIAMS COS INC | 0.010526 |
| BRISTOL-MYERS SQUIBB CO | 0.00542 |
| HUNTINGTON BANCSHARES INC/OH | 0.01055 |
| CHURCH & DWIGHT CO INC | 0.002036 |
| 3I GROUP PLC ORD | 0.004027 |
| BOSTON SCIENTIFIC CORP | 0.004205 |
| REPUBLIC SERVICES INC | 0.000933 |
| SEKISUI HOUSE LTD ORD | 0.007955 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000408 |
| ALSTOM SA | 0.004431 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006775 |
| NESTLE SA | 0.005165 |
| AMERICAN HOMES 4 RENT | 0.000436 |
| COMPUTERSHARE LTD ORD | 0.003623 |
| S&P GLOBAL INC | 0.000891 |
| AGILENT TECHNOLOGIES INC | 0.001067 |
| SOLVENTUM CORP | 0.001315 |
| NORDSON CORP | 0.000256 |
| HOME DEPOT INC | 0.002851 |
| ACCOR SA | 0.00273 |
| FOX CORP CLASS A (NEW) | 0.005413 |
| MARATHON PETROLEUM CORP | 0.002625 |
| RELX PLC | 0.004895 |
| ELEVANCE HEALTH INC | 0.00053 |
| DASSAULT SYSTEMES SA | 0.000747 |
| UDR INC | 0.000415 |
| SKF AB CLASS B | 0.00125 |
| SEA LTD | 0.002546 |
| AMPHENOL CORP NEW CL A | 0.003097 |
| AGEAS SA NV | 0.000836 |
| METRO INC -A | 0.001401 |
| STRAUMANN HOLDING AG | 0.00016 |
| DEUTSCHE BOERSE AG | 0.000509 |
| WARNER BROS DISCOVERY INC | 0.024817 |
| NEXTERA ENERGY INC | 0.007038 |
| FERGUSON PLC | 0.001024 |
| C H ROBINSON WORLDWIDE INC | 0.001537 |
| HOYA CORP ORD | 0.000771 |
| BANCO SANTANDER SA | 0.040098 |
| RESMED INC | 0.000818 |
| AIRBNB INC | 0.002139 |
| MARTIN MARIETTA MATERIALS | 0.000311 |
| SHIONOGI & CO LTD ORD | 0.001082 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002474 |
| KDDI CORP (DDI) ORD | 0.016321 |
| D R HORTON INC | 0.001972 |
| AENA SME SA | 0.002555 |
| EATON CORPORATION PLC | 0.001182 |
| OPEN TEXT CORP | 0.000278 |
| ESSENTIAL UTILITIES INC | 0.005121 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.00607 |
| WATSCO INC | 0.00026 |
| ACCENTURE PLC-CL A | 0.001099 |
| ROLLINS INC | 0.002537 |
| CREDIT AGRICOLE SA | 0.003501 |
| PINTEREST INC | 0.00691 |
| ROGERS COMMUNICATIONS INC-B | 0.003174 |
| HERSHEY CO/THE | 0.000916 |
| FRESENIUS SE & CO KGAA | 0.000822 |
| STANTEC INC | 0.000481 |
| ORANGE SA | 0.010924 |
| MEDTRONIC PLC | 0.003067 |
| TRIMBLE INC | 0.001382 |
| SEVERN TRENT PLC | 0.002275 |
| MOTOROLA SOLUTIONS INC | 0.000431 |
| WASTE CONNECTIONS INC | 0.001096 |
| CARDINAL HEALTH INC | 0.001488 |
| NEXT PLC | 0.001416 |
| AIR LIQUIDE SA | 0.001041 |
| BAKER HUGHES CO | 0.011759 |
| FEDEX CORP | 0.000718 |
| PROSUS NV | 0.005871 |
| MASTERCARD INC-CLASS A | 0.001986 |
| BANCO BPM SPA | 0.009451 |
| UNITED THERAPEUTICS CORP | 0.000279 |
| LOGITECH INTERNATIONAL SA | 0.000167 |
| CRH PLC | 0.002776 |
| AEON CO LTD ORD | 0.013229 |
| ONEOK INC | 0.007091 |
| UNITED AIRLINES HOLDINGS INC | 0.001565 |
| ZIMMER BIOMET HOLDINGS INC | 0.00092 |
| KAO CORP | 0.002236 |
| CITIZENS FINANCIAL GROUP INC | 0.004057 |
| CSX CORP | 0.007049 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000093 |
| ABBOTT LABORATORIES | 0.004083 |
| SECOM CO LTD ORD | 0.000887 |
| LENNOX INTL | 0.000384 |
| VERTEX PHARMACEUTICALS INC | 0.00074 |
| ILLINOIS TOOL WORKS | 0.000834 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002616 |
| SOCIETE GENERALE SA CLASS A | 0.003461 |
| GLOBAL PAYMENTS INC | 0.000531 |
| PRUDENTIAL PLC | 0.006632 |
| SIEMENS ENERGY AG | 0.004186 |
| NETFLIX INC | 0.01199 |
| F5 INC | 0.000481 |
| TARGET CORP | 0.002262 |
| APPLIED MATERIALS INC | 0.001957 |
| NETAPP INC | 0.000901 |
| BLOCK INC | 0.002047 |
| EXTRA SPACE STORAGE INC | 0.000291 |
| ORKLA ASA | 0.013396 |
| BOSTON PROPERTIES INC | 0.000924 |
| HALLIBURTON CO | 0.014304 |
| INTL FLAVORS & FRAGRANCES | 0.00146 |
| L OREAL SA | 0.000518 |
| PENTAIR PLC | 0.002152 |
| PULTE GROUP INC | 0.002368 |
| COCHLEAR LTD | 0.000149 |
| O REILLY AUTOMOTIVE INC | 0.004228 |
| DEUTSCHE TELEKOM AG | 0.010722 |
| MONCLER SPA | 0.002309 |
| WATERS CORP | 0.000453 |
| AUTOZONE INC | 0.000092 |
| MASCO CORP | 0.001641 |
| EDP ENERGIAS DE PORTUGAL SA | 0.018944 |
| PAYCHEX INC | 0.001541 |
| BRIDGESTONE CORP ORD | 0.004261 |
| CAMDEN PROPERTY TRUST | 0.000156 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001745 |
| BROADCOM INC | 0.009609 |
| HOLOGIC INC | 0.001257 |
| STATE STREET CORP | 0.001932 |
| BRAMBLES LTD | 0.008174 |
| TRAVELERS COS INC/THE | 0.001008 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001082 |
| DSM FIRMENICH AG | 0.000329 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000698 |
| FORTESCUE METALS GROUP LTD | 0.003184 |
| ENBRIDGE INC | 0.011425 |
| BECTON DICKINSON AND CO | 0.000616 |
| NATWEST GROUP PLC | 0.040473 |
| ADDTECH AB | 0.000547 |
| CINTAS CORP | 0.0014 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001586 |
| FAST RETAILING CO LTD ORD | 0.000839 |
| WESFARMERS LTD | 0.005721 |
| COLGATE-PALMOLIVE CO | 0.003565 |
| SMITH & NEPHEW PLC | 0.002097 |
| KERING SA | 0.000201 |
| ADIDAS AG | 0.000788 |
| AGNICO-EAGLE MINES | 0.001827 |
| INCYTE CORP | 0.002026 |
| SNAM SPA | 0.014306 |
| VENTAS INC | 0.001655 |
| AMERICAN EXPRESS CO | 0.00163 |
| CCL INDUSTRIES INC | 0.000259 |
| WORKDAY INC | 0.000365 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001052 |
| ILLUMINA INC | 0.001032 |
| EURONEXT NV | 0.000516 |
| KONE OYJ CLASS B | 0.000685 |
| Applovin Corp | 0.001042 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.001308 |
| KINGSPAN GROUP PLC | 0.00032 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001489 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001653 |
| DEXCOM INC | 0.000937 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007462 |
| CARLYLE GROUP INC | 0.002792 |
| SWISS LIFE HOLDING AG | 0.000117 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.015888 |
| DESCARTES SYS | 0.000094 |
| SEGRO PLC | 0.001789 |
| GREAT WEST LIFECO | 0.000461 |
| DYNATRACE INC | 0.000394 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000088 |
| NESTE CORPORATION | 0.01072 |
| RB GLOBAL INC | 0.000914 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003083 |
| RENESAS ELECTRONICS CORP | 0.0019 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001413 |
| MERCK KGAA | 0.000185 |
| TELUS CORPORATION | 0.00767 |
| SSE PLC | 0.006419 |
| UNITED RENTALS INC | 0.000329 |
| KOMATSU LTD | 0.002726 |
| IBERDROLA SA | 0.020017 |
| ELI LILLY & CO | 0.001683 |
| QUALCOMM INC | 0.002298 |
| HORMEL FOODS CORP | 0.005823 |
| COCA-COLA HBC AG-DI | 0.002931 |
| CBRE GROUP INC | 0.001601 |
| LIVE NATION ENTERTAINMENT IN | 0.002114 |
| PUBLICIS GROUPE SA | 0.001575 |
| CDW CORP/DE | 0.000147 |
| NOMURA HOLDINGS INC ORD | 0.016943 |
| HOWMET AEROSPACE INC | 0.002205 |
| AXA SA | 0.004792 |
| CHENIERE ENERGY INC | 0.002302 |
| ELECTRONIC ARTS INC | 0.002065 |
| FIRST SOLAR INC | 0.000573 |
| LULULEMON ATHLETICA INC | 0.000761 |
| SUN COMMUNITIES INC | 0.000166 |
| AIR PRODUCTS & CHEMICALS INC | 0.00069 |
| TRYG AS | 0.001606 |
| XERO LTD | 0.000185 |
| NIDEC CORP ORD | 0.001708 |
| ADVANTEST CORP ORD | 0.002004 |
| SOMPO HOLDINGS INC | 0.005523 |
| LINK REIT | 0.003432 |
| AIB GROUP PLC | 0.011272 |
| GIVAUDAN SA | 0.000023 |
| COMPASS GROUP PLC | 0.007622 |
| SCHLUMBERGER NV | 0.011884 |
| DANSKE BANK A/S | 0.002177 |
| OLYMPUS | 0.001536 |
| NVIDIA CORP | 0.053524 |
| BANK OF MONTREAL | 0.001524 |
| CARREFOUR SA | 0.001211 |
| PRUDENTIAL FINANCIAL INC | 0.001866 |
| MACQUARIE GROUP LTD ORD | 0.000882 |
| EQUITY LIFESTYLE PROPERTIES | 0.000235 |
| ADVANCED MICRO DEVICES | 0.003697 |
| HELVETIA HOLDING AG | 0.000448 |
| SIMON PROPERTY GROUP INC | 0.000871 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000837 |
| DAIICHI SANKYO CO LTD ORD | 0.002882 |
| KBC GROUPE SA | 0.001213 |
| INTERNATIONAL PAPER CO | 0.003852 |
| AVIVA PLC | 0.017368 |
| APPLE INC | 0.030053 |
| ASHTEAD GROUP PLC | 0.001121 |
| MELROSE INDUSTRIES PLC | 0.002769 |
| NEWS CORP/NEW-CL A-W/I | 0.008889 |
| GEBERIT AG | 0.000116 |
| PROGRESSIVE CORP | 0.001679 |
| KYOCERA CORP ORD | 0.001397 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001831 |
| NITTO DENKO CORP | 0.003831 |
| BUILDERS FIRSTSOURCE INC | 0.000825 |
| VULCAN MATERIALS CO | 0.000694 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027806 |
| KINROSS GOLD CORP | 0.009092 |
| TESCO PLC | 0.033333 |
| HEALTHPEAK PROPERTIES INC | 0.00295 |
| KENVUE INC | 0.011972 |
| VESTAS WIND SYSTEMS A/S | 0.00213 |
| PUBLIC STORAGE | 0.000353 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002182 |
| ASAHI KASEI CORP | 0.002756 |
| NEC CORP ORD | 0.004377 |
| CAPITALAND ASCENDAS REIT | 0.00492 |
| VEEVA SYSTEMS INC | 0.000879 |
| YUM! BRANDS | 0.001952 |
| KLEPIERRE SA | 0.000292 |
| BURLINGTON STORES INC | 0.001093 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004789 |
| TELENOR ASA | 0.013671 |
| KUBOTA CORP | 0.001994 |
| ADYEN NV | 0.000051 |
| HYDRO ONE LTD | 0.003234 |
| MANULIFE FINANCIAL CORP | 0.004929 |
| WESTERN DIGITAL CORP | 0.002441 |
| BOOKING HOLDINGS INC | 0.000121 |
| PARTNERS GROUP HOLDING AG | 0.00004 |
| PEMBINA PIPELINE CORP | 0.009106 |
| ELEMENT FLEET MANAGEMENT CORP | 0.003825 |
| AFFIRM HOLDINGS INC | 0.000273 |
| DOCUSIGN INC | 0.001709 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000098 |
| INTERTEK GROUP PLC | 0.00085 |
| CORNING INC | 0.002833 |
| TRANE TECHNOLOGIES PLC | 0.000986 |
| VISA INC-CLASS A SHARES | 0.003837 |
| TOROMONT INDUSTRIES LTD COM | 0.000167 |
| DOVER CORP | 0.000958 |
| BASF SE | 0.001636 |
| AIA GROUP LTD | 0.021272 |
| SCHINDLER HOLDING AG | 0.000156 |
| QBE INSURANCE GROUP LTD | 0.007002 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00143 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001037 |
| PRYSMIAN SPA | 0.001335 |
| VERIZON COMMUNICATIONS INC | 0.014677 |
| ASICS CORP | 0.008972 |
| SIGMA HEALTHCARE LTD | 0.006004 |
| CIGNA GROUP | 0.000862 |
| OLD DOMINION FREIGHT LINE INC | 0.000619 |
| NEUROCRINE BIOSCIENCES INC | 0.000719 |
| DISCO CORP ORD | 0.000107 |
| WSP GLOBAL INC | 0.000399 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000433 |
| SCOUT24 SE | 0.001558 |
| ALFA LAVAL AB | 0.000839 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012762 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027247 |
| MARKS AND SPENCER GROUP PLC | 0.015956 |
| OMNICOM GROUP | 0.002579 |
| INVITATION HOMES INC | 0.000769 |
| LLOYDS BANKING GROUP PLC | 0.224056 |
| WILLIS TOWERS WATSON PLC | 0.000579 |
| ESSILORLUXOTTICA | 0.000711 |
| CISCO SYSTEMS INC | 0.008674 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007184 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002657 |
| LPL FINANCIAL HOLDINGS INC | 0.00056 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001368 |
| UNION PACIFIC CORP | 0.001636 |
| INFINEON TECHNOLOGIES AG | 0.001579 |
| TAKEDA PHARMACEUTICAL | 0.002276 |
| LOBLAW COMPANIES LTD. | 0.003801 |
| ROCKWELL AUTOMATION INC | 0.000629 |
| INTUITIVE SURGICAL INC | 0.000976 |
| INTEL CORP | 0.006649 |
| CENTERPOINT ENERGY INC | 0.006375 |
| AMADEUS IT GROUP SA CLASS A | 0.002382 |
| INTUIT INC | 0.000642 |
| SONY GROUP CORP | 0.020719 |
| CYBERARK SOFTWARE | 0.000143 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001872 |
| OKTA INC | 0.000959 |
| FASTENAL CO | 0.0052 |
| STRYKER CORP | 0.000945 |
| DNB BANK ASA | 0.003641 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001103 |
| BALOISE HOLDING AG | 0.00032 |
| PEARSON PLC | 0.011112 |
| MARVELL TECHNOLOGY INC | 0.00315 |
| VERALTO CORP | 0.0021 |
| LINDE PLC | 0.001157 |
| HP INC | 0.001484 |
| SIEMENS AG | 0.001759 |
| CUMMINS INC | 0.000776 |
| ALIGN TECHNOLOGY INC | 0.000214 |
| CADENCE DESIGN SYSTEMS INC | 0.000675 |
| MONDELEZ INTERNATIONAL INC | 0.00426 |
| BANK OF NOVA SCOTIA | 0.003023 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0002 |
| DANONE SA | 0.002208 |
| PTC INC | 0.000456 |
| COCA-COLA CO/THE | 0.010808 |
| UNITED UTILITIES PLC | 0.006152 |
| PANDORA A/S | 0.001254 |
| JACK HENRY & ASSOCIATES INC | 0.000563 |
| SERVICENOW INC | 0.000478 |
| QNITY ELECTRONICS INC | 0.000963 |
| SANOFI SA | 0.001578 |
| SWISSCOM AG | 0.000274 |
| CROWN HOLDINGS INC | 0.001495 |
| NEMETSCHEK SE | 0.000067 |
| EPIROC AB-A | 0.001466 |
| ASM INTERNATIONAL NV | 0.000052 |
| IA FINANCIAL CORP INC | 0.000565 |
| PEPSICO INC | 0.003536 |
| DIGITAL REALTY TRUST INC | 0.001224 |
| DAIFUKU CO LTD | 0.00256 |
| WR BERKLEY CORP | 0.001918 |
| MONGODB INC | 0.000061 |
| ENTEGRIS INC | 0.000175 |
| BNP PARIBAS SA | 0.00248 |
| NXP SEMICONDUCTOR NV | 0.000721 |
| GILDAN ACTIVEWEAR INC | 0.003211 |
| RAKUTEN GROUP INC | 0.030841 |
| CARSALES COM LTD ORD | 0.008377 |
| INFORMA PLC | 0.019303 |
| TMX GROUP INC COM | 0.002289 |
| CROWDSTRIKE HOLDINGS INC | 0.000618 |
| LEGAL & GENERAL GROUP PLC ORD | 0.027113 |
| TALANX AG | 0.000489 |
| CAIXABANK SA | 0.016261 |
| ORION OYJ CLASS B | 0.000883 |
| UCB SA | 0.000681 |
| FUJITSU LTD ORD | 0.003207 |
| SHOPIFY INC | 0.002491 |
| ALCON INC | 0.001023 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000544 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005149 |
| EXOR NV | 0.000157 |
| PRO MEDICUS LTD | 0.000526 |
| VERTIV HOLDINGS CO | 0.002299 |
| MID-AMERICA APARTMENT COMM | 0.000218 |
| MERCK & CO. INC. | 0.005465 |
| BUNZL PLC | 0.000621 |
| JULIUS BAER GRUPPE AG | 0.001311 |
| RELIANCE STEEL & ALUMINUM | 0.000307 |
| DOLLAR TREE | 0.001672 |
| UNILEVER PLC | 0.006368 |
| RENTOKIL INITIAL PLC | 0.004997 |
| UNIVERSAL MUSIC GROUP NV | 0.006785 |
| RYANAIR HOLDINGS PLC | 0.001832 |
| ECOLAB INC | 0.001149 |
| HANG SENG BANK LTD ORD | 0.00266 |
| REGIONS FINANCIAL CORP | 0.007088 |
| VERISK ANALYTICS INC | 0.000684 |
| HENKEL AG & CO KGAA BEARER SH | 0.000945 |
| FANUC CORP | 0.002991 |
| FIRSTSERVICE CORP | 0.000053 |
| ESTEE LAUDER COMPANIES INC | 0.001463 |
| ZEBRA TECHNOLOGIES CORP | 0.000162 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000968 |
| AMETEK INC | 0.000884 |
| SUN HUNG KAI PROPERTIES | 0.001912 |
| EXELON CORP | 0.006733 |
| CHARTER COMMUNICATIONS INC | 0.000743 |
| TERADYNE INC | 0.000255 |
| RECKITT BENCKISER GROUP PLC | 0.002137 |
| PAYCOM SOFTWARE INC | 0.000696 |
| KIMBERLY-CLARK CORP | 0.002129 |
| HUBSPOT INC | 0.00009 |
| ORACLE CORP | 0.004008 |
| SUN LIFE FINANCIAL INC | 0.001514 |
| AT&T | 0.024319 |
| IQVIA HOLDINGS INC | 0.000792 |
| AFLAC INC | 0.00216 |
| PROLOGIS INC | 0.002161 |
| HEXAGON AB CLASS B | 0.002363 |
| T-MOBILE US INC | 0.001994 |
| ULTA BEAUTY INC | 0.000568 |
| QIAGEN NV | 0.000316 |
| IDEXX LABORATORIES INC | 0.000394 |
| SONY FINANCIAL GROUP INC | 0.02066 |
| NIKE INC | 0.00419 |
| AECOM | 0.001126 |
| ALNYLAM PHARMACEUTICALS INC | 0.000803 |
| ALLIANZ SE | 0.00092 |
| MICROSOFT CORP | 0.014399 |
| MITSUI O.S.K. LINES LTD | 0.000692 |
| METLIFE INC | 0.002676 |
| UNITED OVERSEAS BANK LTD | 0.00357 |
| FISERV INC | 0.001758 |
| JACOBS SOLUTIONS INC | 0.001433 |
| HUBBELL INC -CL B | 0.000446 |
| INSULET CORP | 0.000572 |
| SAGE GROUP PLC | 0.00109 |
| LAM RESEARCH CORP | 0.003389 |
| CONSOLIDATED EDISON INC | 0.00241 |
| LEGRAND SA | 0.0007 |
| HOLCIM LTD | 0.001482 |
| PACK.CORP.OF AM. | 0.000438 |
| EXPERIAN PLC | 0.00226 |
| TERUMO CORP | 0.001851 |
| EVOLUTION MINING LTD | 0.003213 |
| NASDAQ INC | 0.002587 |
| VERISIGN INC | 0.000291 |
| STANDARD CHARTERED PLC | 0.010266 |
| MITSUBISHI ELECTRIC CORP | 0.007469 |
| RED ELECTRICA CORP SA | 0.004475 |
| SOFI TECHNOLOGIES INC | 0.002097 |
| POOL CORP | 0.000753 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.001537 |
| ASSA ABLOY AB CLASS B | 0.002558 |
| EQUITY RESIDENTIAL | 0.00088 |
| ASTELLAS PHARMA INC | 0.002621 |
| DOLLAR GENERAL CORP | 0.001571 |
| KEYENCE CORP ORD | 0.000214 |
| TEXAS INSTRUMENTS INC | 0.002179 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00055 |
| CHIPOTLE MEXICAN GRILL INC | 0.007571 |
| NINTENDO CO LTD | 0.004821 |
| BOLIDEN AB | 0.001567 |
| TWILIO INC | 0.001091 |
| CAPITAL ONE FINANCIAL CORP | 0.002059 |
| WALT DISNEY CO/THE | 0.00556 |
| GODADDY INC | 0.000599 |
| MAGNA INTERNATIONAL INC | 0.001128 |
| SBA COMMUNICATIONS CORP-CL A | 0.000377 |
| SYSCO CORP | 0.002762 |
| BIOGEN INC | 0.000279 |
| REALTY INCOME CORP | 0.002132 |
| PAYPAL HOLDINGS INC. | 0.003079 |
| ASSICURAZIONI GENERALI SPA | 0.003633 |
| REGENCY CENTERS CORP | 0.00092 |
| CNH INDUSTRIAL NV | 0.014715 |
| MCKESSON CORP | 0.000437 |
| NATIONAL BANK OF CANADA | 0.001521 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001486 |
| CGI INC - CLASS A | 0.000216 |
| CAE INC | 0.002176 |
| EDWARDS LIFESCIENCES CORP | 0.002572 |
| CINCINNATI FINANCIAL CORP | 0.001011 |
| FACTSET RESEARCH SYSTEMS INC | 0.000228 |
| ATLASSIAN CORPORATION PLC | 0.000348 |
| KERRY GROUP PLC-A | 0.000969 |
| CELESTICA INC | 0.000121 |
| DATADOG INC | 0.000628 |
| MOLINA HEALTHCARE INC | 0.000073 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002163 |
| ABBVIE INC | 0.004154 |
| AMERIPRISE FINL | 0.00042 |
| JAPAN EXCHANGE GROUP INC | 0.001768 |
| EQUINIX INC | 0.00027 |
| AERCAP HOLDINGS NV | 0.000651 |
| HERMES INTERNATIONAL SCA | 0.000107 |
| TAPESTRY INC | 0.001973 |
| ROYAL KPN NV | 0.045374 |
| TELEFONICA SA | 0.029975 |
| GENUINE PARTS CO | 0.001973 |
| PPG INDUSTRIES INC | 0.001142 |
| REGENERON PHARMACEUTICALS | 0.000236 |
| BALL CORP | 0.002613 |
| ABN AMRO BANK NV | 0.003233 |
| SONOVA HOLDING AG | 0.000073 |
| PFIZER INC | 0.012552 |
| INTESA SANPAOLO SPA | 0.042914 |
| WESTPAC BANKING CORPORATION | 0.009027 |
| THOMSON REUTERS CORP | 0.000372 |
| TELSTRA GROUP LTD | 0.057125 |
| TOKIO MARINE HOLDINGS INC | 0.005607 |
| TDK CORP ORD | 0.002114 |
| GILEAD SCIENCES INC | 0.004056 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.022043 |
| INTERCONTINENTAL EXCHANGE INC | 0.002036 |
| PURE STORAGE INC - CLASS A | 0.000259 |
| SANDVIK AB | 0.003694 |
| SAP SE | 0.002057 |
| GARTNER INC | 0.000081 |
| HUMANA INC | 0.000276 |
| ARES MANAGEMENT CORP | 0.001152 |
| CORPAY INC | 0.000377 |
| SCHNEIDER ELECTRIC SE | 0.001228 |
| SANDOZ GROUP AG | 0.001208 |
| CARRIER GLOBAL CORP | 0.003726 |
| AVERY DENNISON CORP | 0.00063 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005885 |
| CENTENE CORP | 0.000683 |
| ZILLOW GROUP INC - C CLASS | 0.001458 |
| EBAY INC | 0.004765 |
| TECK RESOURCES LIMITED CLASS B | 0.000804 |
| FINECOBANK BANCA FINECO SPA | 0.002139 |
| MONOLITHIC POWER SYSTEMS INC | 0.000175 |
| SIEMENS HEALTHINEERS AG | 0.000487 |
| INVESTOR AB CLASS B | 0.00388 |
| AMCOR PLC | 0.014499 |
| MOODYS CORP | 0.000616 |
| ROBLOX CORP | 0.003923 |
| DOLLARAMA INC | 0.002033 |
| TERNA SPA | 0.009782 |
| BENTLEY SYSTEMS INC | 0.000332 |
| ROSS STORES INC | 0.001859 |
| DECKERS OUTDOOR CORP | 0.002305 |
| EXPEDIA GROUP INC | 0.001356 |
| CAPGEMINI SA | 0.000186 |
| NORDEA BANK ABP | 0.006471 |
| BANDAI NAMCO HOLDINGS INC | 0.006802 |
| ZSCALER INC | 0.000415 |
| BT GROUP PLC | 0.089485 |
| RYOHIN KEIKAKU CO LTD ORD | 0.006563 |
| CARLISLE COS INC | 0.000427 |
| SYNOPSYS INC | 0.000412 |
| SHIMANO INC | 0.000246 |
| AON PLC | 0.000632 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00187 |
| SAMPO OYJ CLASS A | 0.006739 |
| ESSEX PROPERTY TRUST INC | 0.000095 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00144 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.004622 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00073 |
| NOVARTIS AG | 0.004088 |
| NOVONESIS AS CLASS B | 0.000863 |
| ARTHUR J GALLAGHER & CO | 0.000745 |
| ENEL SPA | 0.025406 |
| TOKYO ELECTRON LTD ORD | 0.000492 |
| NTT INC | 0.147507 |
| QUEST DIAGNOSTICS INC | 0.00093 |
| SUNCORP GROUP LTD | 0.007479 |
| SOFTBANK CORP | 0.190109 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001447 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003235 |
| FIFTH THIRD BANCORP | 0.00435 |
| UNITED PARCEL SERVICE-CL B | 0.001507 |
| XYLEM INC | 0.001584 |
| TJX COMPANIES INC | 0.004046 |
| DAIWA SECURITIES GROUP INC ORD | 0.007964 |
| LONZA GROUP AG | 0.000252 |
| TE CONNECTIVITY LTD | 0.000787 |
| AMGEN INC | 0.001357 |
| MICRON TECHNOLOGY INC | 0.002858 |
| MARSH & MCLENNAN COS | 0.001412 |
| AMERICAN WATER WORKS CO INC | 0.001541 |
| DHL GROUP | 0.001953 |
| EXPEDITORS INTL WASH INC | 0.001102 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001162 |
| JABIL INC | 0.00049 |
| BPER BANCA | 0.002524 |
| KROGER CO | 0.004051 |
| EQT AB | 0.00238 |
| AVALONBAY COMMUNITIES INC | 0.000443 |
| COOPER COMPANIES INC | 0.001141 |
| WHEATON PRECIOUS METALS CORP | 0.001901 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001682 |
| PROCTER & GAMBLE CO | 0.005747 |
| LY CORP | 0.057995 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001554 |
| MSCI INC | 0.000143 |
| BUREAU VERITAS SA | 0.000683 |
| ERIE INDEMNITY CO | 0.000184 |
| SOUTH32 LTD | 0.008595 |
| DBS GROUP HOLDINGS LTD | 0.006102 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001441 |
| HEIDELBERG MATERIALS AG | 0.000357 |