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 (25 Jul 2025): | 136.07 |
| Day range: | 135.33 / 136.07 |
| Change abs./rel.: | 0.52 / 0.38% |
| Year range: | 116.20 / 143.32 |
| Name | Number of shares |
|---|---|
| SNAP INC | 0.021239 |
| TELUS CORPORATION | 0.006102 |
| FOX CORP CLASS A (NEW) | 0.005031 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001661 |
| ALSTOM SA | 0.000829 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| CTS EVENTIM AG & CO KGAA | 0.000375 |
| TELSTRA GROUP LTD | 0.046352 |
| SIEMENS ENERGY AG | 0.003704 |
| AMRIZE AG | 0.001432 |
| OMNICOM GROUP | 0.002521 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003722 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001042 |
| TELEFONICA SA | 0.025202 |
| COMPUTERSHARE LTD ORD | 0.002996 |
| VESTAS WIND SYSTEMS A/S | 0.001799 |
| PFIZER INC | 0.012334 |
| C H ROBINSON WORLDWIDE INC | 0.001633 |
| STRYKER CORP | 0.000942 |
| NORDEA BANK ABP | 0.007064 |
| DEUTSCHE TELEKOM AG | 0.010947 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002269 |
| BALOISE HOLDING AG | 0.000171 |
| FAST RETAILING CO LTD ORD | 0.000815 |
| BANK OF NEW YORK MELLON CORP | 0.003506 |
| AUTOZONE INC | 0.000094 |
| AT&T | 0.023471 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000873 |
| COMPASS GROUP PLC | 0.007411 |
| XERO LTD | 0.00016 |
| CDW CORP/DE | 0.000157 |
| BPER BANCA | 0.001636 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000092 |
| ZSCALER INC | 0.000505 |
| MASTERCARD INC-CLASS A | 0.001917 |
| CROWN CASTLE INC | 0.00167 |
| FASTENAL CO | 0.004986 |
| EURONEXT NV | 0.000606 |
| AKZO NOBEL NV | 0.000283 |
| MASCO CORP | 0.001345 |
| UNICHARM CORP ORD | 0.002199 |
| SCHWAB (CHARLES) CORP | 0.00479 |
| IRON MTN INC | 0.001541 |
| BANDAI NAMCO HOLDINGS INC | 0.005388 |
| PRYSMIAN SPA | 0.001142 |
| WPP PLC | 0.014573 |
| KROGER CO | 0.004026 |
| PUBLIC STORAGE | 0.000379 |
| KLEPIERRE SA | 0.000294 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000248 |
| SBA COMMUNICATIONS CORP-CL A | 0.000459 |
| MARATHON PETROLEUM CORP | 0.003055 |
| HALEON PLC | 0.018958 |
| INTL FLAVORS & FRAGRANCES | 0.001613 |
| BANCO BPM SPA | 0.011654 |
| CENTERPOINT ENERGY INC | 0.006344 |
| ASAHI KASEI CORP | 0.002207 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.006547 |
| CENTENE CORP | 0.00242 |
| PROCTER & GAMBLE CO | 0.006257 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011965 |
| UNICREDIT SPA | 0.004652 |
| MOODYS CORP | 0.000616 |
| AMERICAN TOWER CORP | 0.001395 |
| CUMMINS INC | 0.000828 |
| DOVER CORP | 0.000942 |
| ROSS STORES INC | 0.001954 |
| ASSA ABLOY AB CLASS B | 0.00268 |
| AGNICO-EAGLE MINES | 0.001945 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003179 |
| CISCO SYSTEMS INC | 0.008636 |
| WR BERKLEY CORP | 0.002021 |
| INTUIT INC | 0.000713 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002194 |
| AMPHENOL CORP NEW CL A | 0.003084 |
| DSM FIRMENICH AG | 0.000408 |
| MITSUBISHI ELECTRIC CORP | 0.006316 |
| SIKA AG | 0.000257 |
| BLOCK INC | 0.001908 |
| ULTA BEAUTY INC | 0.000598 |
| COPART INC | 0.003872 |
| BUILDERS FIRSTSOURCE INC | 0.000658 |
| AIA GROUP LTD | 0.017277 |
| INTEL CORP | 0.007855 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000855 |
| ESTEE LAUDER COMPANIES INC | 0.001097 |
| VERISK ANALYTICS INC | 0.000665 |
| AMGEN INC | 0.001376 |
| CAMDEN PROPERTY TRUST | 0.000176 |
| CINTAS CORP | 0.001445 |
| EQUITABLE HOLDINGS INC | 0.003627 |
| ILLUMINA INC | 0.000283 |
| WHEATON PRECIOUS METALS CORP | 0.00204 |
| KUBOTA CORP | 0.001946 |
| BANK OF IRELAND GROUP PLC | 0.003053 |
| MEDIOBANCA SPA | 0.004717 |
| VULCAN MATERIALS CO | 0.00065 |
| STANTEC INC | 0.000511 |
| INTACT FINANCIAL CORP. | 0.000503 |
| ROPER TECHNOLOGIES INC | 0.000226 |
| BENTLEY SYSTEMS INC | 0.000726 |
| ADIDAS AG | 0.00098 |
| MONGODB INC | 0.000083 |
| REALTY INCOME CORP | 0.001314 |
| EISAI | 0.000375 |
| ROYAL KPN NV | 0.046162 |
| ILLINOIS TOOL WORKS | 0.000908 |
| LLOYDS BANKING GROUP PLC | 0.201987 |
| ORANGE SA | 0.012308 |
| EBAY INC | 0.004328 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.007678 |
| HOLCIM LTD | 0.001432 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000685 |
| DOLLAR TREE | 0.0017 |
| ASX LTD ORD | 0.00116 |
| SAP SE | 0.002279 |
| INTERCONTINENTAL EXCHANGE INC | 0.002035 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002582 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002787 |
| SONOVA HOLDING AG | 0.000187 |
| UCB SA | 0.000499 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00159 |
| HALMA PLC | 0.000424 |
| QUEST DIAGNOSTICS INC | 0.000991 |
| LKQ CORP | 0.006084 |
| UPM-KYMMENE OYJ | 0.000931 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001363 |
| HYDRO ONE LTD | 0.003029 |
| AVERY DENNISON CORP | 0.000622 |
| CHURCH & DWIGHT CO INC | 0.002153 |
| REVVITY INC | 0.001106 |
| DOLLARAMA INC | 0.001943 |
| S&P GLOBAL INC | 0.00091 |
| DOW INC | 0.00119 |
| CREDIT AGRICOLE SA | 0.004201 |
| NEWMONT CORP | 0.004884 |
| GRAB HOLDINGS LTD - CL A | 0.010253 |
| GODADDY INC | 0.000995 |
| MARKS AND SPENCER GROUP PLC | 0.014565 |
| HANNOVER RUCK SE | 0.000132 |
| CORNING INC | 0.00231 |
| TRADE DESK INC/THE -CLASS A | 0.003334 |
| SOCIETE GENERALE SA CLASS A | 0.003003 |
| AVIVA PLC | 0.01646 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004669 |
| ACCENTURE PLC-CL A | 0.001356 |
| ELISA OYJ CLASS A | 0.003123 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002004 |
| REGENERON PHARMACEUTICALS | 0.000315 |
| DASSAULT SYSTEMES SA | 0.000784 |
| NEXT PLC | 0.001401 |
| ASSICURAZIONI GENERALI SPA | 0.004227 |
| INSULET CORP | 0.000642 |
| TELIA CO AB | 0.066212 |
| AUTOMATIC DATA PROCESSING | 0.001366 |
| POSTE ITALIANE SPA | 0.003914 |
| AP MOLLER MAERSK AS CLASS B | 0.000008 |
| ARES MANAGEMENT CORP | 0.001113 |
| INFORMA PLC | 0.017088 |
| HUNT J B TRANS SVCS INC | 0.000673 |
| DANONE SA | 0.002899 |
| HEALTHPEAK PROPERTIES INC | 0.002556 |
| VERTEX PHARMACEUTICALS INC | 0.000805 |
| GILEAD SCIENCES INC | 0.004184 |
| ALIGN TECHNOLOGY INC | 0.000095 |
| MACQUARIE GROUP LTD ORD | 0.000813 |
| MSCI INC | 0.000128 |
| GENERAL MILLS INC | 0.004163 |
| NOMURA HOLDINGS INC ORD | 0.012734 |
| RECRUIT HOLDINGS CO LTD | 0.004678 |
| DUPONT DE NEMOURS INC | 0.001664 |
| MERCEDES-BENZ GROUP AG | 0.002833 |
| QBE INSURANCE GROUP LTD | 0.007598 |
| CAPITALAND ASCENDAS REIT | 0.004954 |
| MOLINA HEALTHCARE INC | 0.000392 |
| SCHLUMBERGER NV | 0.012025 |
| KLA CORP | 0.000326 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00113 |
| FEDEX CORP | 0.000719 |
| EXOR NV | 0.00014 |
| HOME DEPOT INC | 0.002923 |
| ORIX CORP ORD | 0.001881 |
| TYLER TECHNOLOGIES INC | 0.000197 |
| XYLEM INC | 0.001675 |
| EPIROC AB-A | 0.001271 |
| FIRST SOLAR INC | 0.000389 |
| TOAST INC-CLASS A | 0.004325 |
| ADOBE INC | 0.000942 |
| QUALCOMM INC | 0.002447 |
| GEBERIT AG | 0.000109 |
| KINDER MORGAN INC | 0.022872 |
| ALLEGION PLC | 0.001208 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001411 |
| SHIONOGI & CO LTD ORD | 0.001047 |
| ASHTEAD GROUP PLC | 0.000818 |
| NTT DATA GROUP CO | 0.000881 |
| LIVE NATION ENTERTAINMENT IN | 0.002017 |
| ADDTECH AB | 0.000503 |
| NORDSON CORP | 0.000169 |
| TRACTOR SUPPLY COMPANY | 0.006394 |
| HANG SENG BANK LTD ORD | 0.001174 |
| BEST BUY CO INC | 0.003975 |
| TRAVELERS COS INC/THE | 0.001001 |
| PROGRESSIVE CORP | 0.001856 |
| ING GROEP NV | 0.008728 |
| ELEVANCE HEALTH INC | 0.000698 |
| CITIZENS FINANCIAL GROUP INC | 0.003867 |
| JULIUS BAER GRUPPE AG | 0.00034 |
| SKF AB CLASS B | 0.001021 |
| DEUTSCHE BOERSE AG | 0.000626 |
| CARRIER GLOBAL CORP | 0.003514 |
| FANUC CORP | 0.002742 |
| SHOPIFY INC | 0.002323 |
| ROCKWELL AUTOMATION INC | 0.000533 |
| WILLIAMS-SONOMA INC | 0.002249 |
| TRANE TECHNOLOGIES PLC | 0.001036 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00059 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000776 |
| APPLE INC | 0.031223 |
| BRAMBLES LTD | 0.007843 |
| INTERNATIONAL PAPER CO | 0.004159 |
| WILLIS TOWERS WATSON PLC | 0.000661 |
| BANK OF NOVA SCOTIA | 0.003062 |
| GLOBAL PAYMENTS INC | 0.00038 |
| ALFA LAVAL AB | 0.000857 |
| ORKLA ASA | 0.013824 |
| SIEMENS AG | 0.001714 |
| TERNA SPA | 0.011479 |
| SOFTBANK CORP | 0.177198 |
| AENA SME SA | 0.002517 |
| ROBLOX CORP | 0.004203 |
| RECKITT BENCKISER GROUP PLC | 0.001838 |
| BURLINGTON STORES INC | 0.001255 |
| KERING SA | 0.000212 |
| KKR & CO INC | 0.002434 |
| CARREFOUR SA | 0.002481 |
| EDWARDS LIFESCIENCES CORP | 0.002885 |
| KINGSPAN GROUP PLC | 0.000316 |
| NOVONESIS AS CLASS B | 0.001313 |
| LULULEMON ATHLETICA INC | 0.001023 |
| AMERIPRISE FINL | 0.000436 |
| SONY GROUP CORP | 0.02107 |
| STATE STREET CORP | 0.001942 |
| MERCK & CO. INC. | 0.005244 |
| BROADCOM INC | 0.010033 |
| EXPEDITORS INTL WASH INC | 0.001368 |
| TERUMO CORP | 0.002421 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026269 |
| MICRON TECHNOLOGY INC | 0.00258 |
| ECOLAB INC | 0.001089 |
| INFINEON TECHNOLOGIES AG | 0.001407 |
| SEA LTD | 0.002206 |
| OTIS WORLDWIDE CORP | 0.001832 |
| HEIDELBERG MATERIALS AG | 0.000665 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007551 |
| AERCAP HOLDINGS NV | 0.000822 |
| SOLVENTUM CORP | 0.001388 |
| DANSKE BANK A/S | 0.001781 |
| BOSTON PROPERTIES INC | 0.000747 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001233 |
| RESMED INC | 0.000752 |
| CROWDSTRIKE HOLDINGS INC | 0.000729 |
| SCOUT24 SE | 0.001304 |
| CHIPOTLE MEXICAN GRILL INC | 0.006983 |
| NEWS CORP/NEW-CL A-W/I | 0.008061 |
| AEON CO LTD ORD | 0.004401 |
| TERADYNE INC | 0.000171 |
| SGS SA | 0.000487 |
| BAXTER INTL. | 0.001325 |
| AON PLC | 0.000619 |
| STRAUMANN HOLDING AG | 0.000152 |
| DEXCOM INC | 0.001274 |
| TJX COMPANIES INC | 0.004185 |
| PAYPAL HOLDINGS INC. | 0.002868 |
| EXELON CORP | 0.006434 |
| DIGITAL REALTY TRUST INC | 0.001336 |
| DISCO CORP ORD | 0.000112 |
| WATERS CORP | 0.00052 |
| REGIONS FINANCIAL CORP | 0.006035 |
| UNITED THERAPEUTICS CORP | 0.000431 |
| AMETEK INC | 0.000847 |
| RELIANCE STEEL & ALUMINUM | 0.000306 |
| KAO CORP | 0.002375 |
| HUMANA INC | 0.000288 |
| JAPAN POST HOLDINGS CO LTD | 0.002979 |
| MARVELL TECHNOLOGY INC | 0.002613 |
| SECURITAS AB CLASS B | 0.001466 |
| COCHLEAR LTD | 0.000171 |
| ALCON INC | 0.001054 |
| GARTNER INC | 0.000288 |
| VISA INC-CLASS A SHARES | 0.003904 |
| WATSCO INC | 0.000247 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001507 |
| COCA-COLA HBC AG-DI | 0.00274 |
| AGILENT TECHNOLOGIES INC | 0.00124 |
| SYSMEX CORP ORD | 0.000713 |
| BOSTON SCIENTIFIC CORP | 0.004563 |
| IDEXX LABORATORIES INC | 0.000411 |
| ADYEN NV | 0.000088 |
| CARLISLE COS INC | 0.000427 |
| O REILLY AUTOMOTIVE INC | 0.004372 |
| BNP PARIBAS SA | 0.002307 |
| VERIZON COMMUNICATIONS INC | 0.01405 |
| DATADOG INC | 0.000728 |
| SNAM SPA | 0.016739 |
| BOLIDEN AB | 0.001292 |
| NOVARTIS AG | 0.003812 |
| MURATA MANUFACTURING LTD ORD | 0.001962 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000204 |
| SSE PLC | 0.006432 |
| KENVUE INC | 0.012228 |
| EQT AB | 0.002437 |
| SKANSKA AB CLASS B | 0.001989 |
| OPEN TEXT CORP | 0.000292 |
| GIVAUDAN SA | 0.000027 |
| KBC GROUPE SA | 0.00108 |
| NEUROCRINE BIOSCIENCES INC | 0.000783 |
| CARSALES COM LTD ORD | 0.007129 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.015713 |
| AUTODESK INC | 0.000754 |
| TDK CORP ORD | 0.002323 |
| CHENIERE ENERGY INC | 0.002611 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.117621 |
| F5 INC | 0.000441 |
| TARGET CORP | 0.00231 |
| SMITH & NEPHEW PLC | 0.001112 |
| METLIFE INC | 0.002718 |
| NXP SEMICONDUCTOR NV | 0.000725 |
| TRIMBLE INC | 0.001203 |
| WOLTERS KLUWER NV | 0.000877 |
| CCL INDUSTRIES INC | 0.000257 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001429 |
| HOWMET AEROSPACE INC | 0.002201 |
| SECOM CO LTD ORD | 0.000858 |
| BOOKING HOLDINGS INC | 0.00012 |
| LYONDELLBASELL INDU-CL A | 0.000646 |
| LOWES COS INC | 0.002193 |
| HEXAGON AB CLASS B | 0.002365 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.001307 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001789 |
| LOBLAW COMPANIES LTD. | 0.000962 |
| KIMCO REALTY CORP | 0.002033 |
| TOKIO MARINE HOLDINGS INC | 0.005476 |
| PEPSICO INC | 0.003655 |
| METRO INC -A | 0.001376 |
| TESCO PLC | 0.036222 |
| EON SE | 0.009841 |
| NATWEST GROUP PLC | 0.031314 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000437 |
| AIR PRODUCTS & CHEMICALS INC | 0.000612 |
| ROYAL BANK OF CANADA | 0.003026 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010272 |
| AJINOMOTO CO INC | 0.005126 |
| AXA SA | 0.004944 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004364 |
| ALNYLAM PHARMACEUTICALS INC | 0.000735 |
| STERIS PLC | 0.000698 |
| CINCINNATI FINANCIAL CORP | 0.00093 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000312 |
| VONOVIA SE | 0.000951 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006409 |
| CORPAY INC | 0.000252 |
| ABB LTD-REG | 0.004533 |
| CSL LTD ORD | 0.000744 |
| ENEL SPA | 0.02883 |
| AIR LIQUIDE SA | 0.001036 |
| MARRIOTT INTERNATIONAL -CL A | 0.001248 |
| EQUITY LIFESTYLE PROPERTIES | 0.000239 |
| HSBC HOLDINGS PLC | 0.040681 |
| MUNICH REINSURANCE COMPANY | 0.000377 |
| UNITED OVERSEAS BANK LTD | 0.003118 |
| REGENCY CENTERS CORP | 0.000998 |
| INGERSOLL-RAND INC | 0.002262 |
| ALLIANZ SE | 0.000935 |
| BRIDGESTONE CORP ORD | 0.004496 |
| UDR INC | 0.000412 |
| INDUTRADE AB | 0.001604 |
| DOCUSIGN INC | 0.001549 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011092 |
| BANK OF MONTREAL | 0.001598 |
| SCHNEIDER ELECTRIC SE | 0.001388 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00046 |
| SWEDBANK AB CLASS A | 0.003559 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00523 |
| ABN AMRO BANK NV | 0.002155 |
| ANTOFAGASTA PLC | 0.000822 |
| CSX CORP | 0.006898 |
| SWISSCOM AG | 0.000232 |
| AVALONBAY COMMUNITIES INC | 0.000445 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000086 |
| AKAMAI TECHNOLOGIES INC | 0.000182 |
| EXPEDIA GROUP INC | 0.001473 |
| DESCARTES SYS | 0.000113 |
| BROWN & BROWN INC | 0.001398 |
| NESTLE SA | 0.005706 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002035 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002202 |
| LINK REIT | 0.003491 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.007089 |
| NETFLIX INC | 0.00117 |
| PEMBINA PIPELINE CORP | 0.009993 |
| CHARTER COMMUNICATIONS INC | 0.000591 |
| ACCOR SA | 0.002787 |
| CNH INDUSTRIAL NV | 0.01419 |
| TEXAS INSTRUMENTS INC | 0.00211 |
| COLGATE-PALMOLIVE CO | 0.00351 |
| RAKUTEN GROUP INC | 0.031007 |
| BAKER HUGHES CO | 0.012919 |
| JAPAN EXCHANGE GROUP INC | 0.002058 |
| PALO ALTO NETWORKS INC | 0.001772 |
| ORIENTAL LAND CO LTD ORD | 0.003692 |
| INTUITIVE SURGICAL INC | 0.001049 |
| DELL TECHNOLOGIES INC - C | 0.001385 |
| DBS GROUP HOLDINGS LTD | 0.005392 |
| SWISS RE AG | 0.001147 |
| FISERV INC | 0.001664 |
| UNIVERSAL MUSIC GROUP NV | 0.006317 |
| OKTA INC | 0.00082 |
| SEMPRA ENERGY | 0.003435 |
| UNITED RENTALS INC | 0.000372 |
| DAIMLER TRUCK HOLDING AG | 0.000945 |
| HORMEL FOODS CORP | 0.004641 |
| SYNOPSYS INC | 0.000468 |
| CLOROX COMPANY | 0.001651 |
| EDENRED | 0.000412 |
| VEEVA SYSTEMS INC | 0.000676 |
| DEERE & CO | 0.000778 |
| ONEOK INC | 0.007111 |
| SYSCO CORP | 0.002878 |
| NUTANIX INC | 0.000296 |
| ADVANCED MICRO DEVICES | 0.003468 |
| BALL CORP | 0.002536 |
| NITTO DENKO CORP | 0.002108 |
| KONE OYJ CLASS B | 0.000907 |
| PTC INC | 0.000492 |
| WP CAREY & CO LLC | 0.000721 |
| HERSHEY CO/THE | 0.000802 |
| BIOMARIN PHARMACEUTICAL INC | 0.000271 |
| BASF SE | 0.001482 |
| ABBOTT LABORATORIES | 0.00389 |
| WORKDAY INC | 0.000554 |
| JERONIMO MARTINS SGPS SA | 0.002142 |
| REPUBLIC SERVICES INC | 0.001007 |
| MONDAY.COM LTD | 0.000045 |
| MANULIFE FINANCIAL CORP | 0.005196 |
| FUJITSU LTD ORD | 0.00416 |
| CARDINAL HEALTH INC | 0.001745 |
| THOMSON REUTERS CORP | 0.000508 |
| ZOETIS INC | 0.001569 |
| METSO CORPORATION | 0.003823 |
| GENMAB A/S | 0.000082 |
| MICROSOFT CORP | 0.014611 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001273 |
| MCKESSON CORP | 0.000477 |
| IQVIA HOLDINGS INC | 0.0005 |
| BECTON DICKINSON AND CO | 0.000536 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001138 |
| EATON CORPORATION PLC | 0.001173 |
| TELENOR ASA | 0.013145 |
| SNOWFLAKE INC | 0.000835 |
| WESTPAC BANKING CORPORATION | 0.007466 |
| DECKERS OUTDOOR CORP | 0.002967 |
| BT GROUP PLC | 0.079267 |
| DENSO CORP ORD | 0.005664 |
| TALANX AG | 0.000538 |
| GENUINE PARTS CO | 0.001941 |
| KEYSIGHT TECHNOLOGIES INC | 0.000756 |
| TELE2 AB | 0.015341 |
| BARRATT REDROW PLC | 0.022789 |
| ADVANTEST CORP ORD | 0.001047 |
| SHIMANO INC | 0.000278 |
| NVIDIA CORP | 0.050965 |
| CAIXABANK SA | 0.016428 |
| PAYCOM SOFTWARE INC | 0.000446 |
| WELLTOWER INC | 0.002178 |
| PUBLICIS GROUPE SA | 0.001632 |
| CAPCOM CO LTD | 0.005401 |
| SHIN-ETSU CHEMICAL CO LTD | 0.003117 |
| FORTESCUE METALS GROUP LTD | 0.002854 |
| LY CORP | 0.04974 |
| WIX.COM LTD | 0.000058 |
| INTERTEK GROUP PLC | 0.000839 |
| ELI LILLY & CO | 0.00166 |
| SOMPO HOLDINGS INC | 0.005468 |
| RELX PLC | 0.005497 |
| ESSENTIAL UTILITIES INC | 0.004773 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000612 |
| SYMRISE AG | 0.000226 |
| SANDOZ GROUP AG | 0.000859 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001781 |
| KDDI CORP (DDI) ORD | 0.015745 |
| CAE INC | 0.00093 |
| ENTEGRIS INC | 0.000159 |
| POOL CORP | 0.000748 |
| SEVERN TRENT PLC | 0.002198 |
| KINROSS GOLD CORP | 0.009409 |
| ATLASSIAN CORPORATION PLC | 0.000575 |
| IA FINANCIAL CORP INC | 0.000548 |
| SAGE GROUP PLC | 0.001088 |
| EVOLUTION MINING LTD | 0.003478 |
| WESFARMERS LTD | 0.005255 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000097 |
| SCHINDLER HOLDING AG | 0.000077 |
| NETAPP INC | 0.001315 |
| SEKISUI HOUSE LTD ORD | 0.008314 |
| KYOCERA CORP ORD | 0.001557 |
| LOGITECH INTERNATIONAL SA | 0.000171 |
| INVESTOR AB CLASS B | 0.003527 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003848 |
| BRISTOL-MYERS SQUIBB CO | 0.004892 |
| WALT DISNEY CO/THE | 0.005343 |
| WOOLWORTHS GROUP LTD | 0.002656 |
| SUN HUNG KAI PROPERTIES | 0.00189 |
| PRO MEDICUS LTD | 0.000078 |
| MITSUI O.S.K. LINES LTD | 0.000691 |
| WILLIAMS COS INC | 0.011168 |
| NEXTERA ENERGY INC | 0.006322 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000624 |
| ASM INTERNATIONAL NV | 0.00005 |
| SERVICENOW INC | 0.000563 |
| FACTSET RESEARCH SYSTEMS INC | 0.000303 |
| SYNCHRONY FINANCIAL | 0.0037 |
| DYNATRACE INC | 0.001428 |
| L OREAL SA | 0.000586 |
| BROOKFIELD CORP | 0.003588 |
| RENTOKIL INITIAL PLC | 0.004712 |
| VINCI SA | 0.001046 |
| RENESAS ELECTRONICS CORP | 0.001848 |
| PROSUS NV | 0.005933 |
| IMCD NV | 0.000112 |
| NORSK HYDRO ASA | 0.002411 |
| EXPERIAN PLC | 0.001924 |
| UNILEVER PLC | 0.006642 |
| WASTE MANAGEMENT INC | 0.00136 |
| HITACHI LTD | 0.012621 |
| UNITED UTILITIES PLC | 0.006216 |
| FINECOBANK BANCA FINECO SPA | 0.002403 |
| GREAT WEST LIFECO | 0.000465 |
| DNB BANK ASA | 0.003411 |
| AGEAS SA NV | 0.001081 |
| AMERICAN HOMES 4 RENT | 0.000546 |
| CHUBB LTD | 0.001104 |
| FRESENIUS SE & CO KGAA | 0.000736 |
| MARSH & MCLENNAN COS | 0.001548 |
| ELEMENT FLEET MANAGEMENT CORP | 0.002714 |
| SIEMENS HEALTHINEERS AG | 0.00047 |
| DSV AS | 0.000496 |
| MELROSE INDUSTRIES PLC | 0.002371 |
| CIGNA GROUP | 0.000913 |
| AIB GROUP PLC | 0.010963 |
| TOKYO ELECTRON LTD ORD | 0.000721 |
| DAIICHI SANKYO CO LTD ORD | 0.003795 |
| PROLOGIS INC | 0.002002 |
| ASTELLAS PHARMA INC | 0.002529 |
| ZEBRA TECHNOLOGIES CORP | 0.000125 |
| ORACLE CORP | 0.003479 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005487 |
| BUNZL PLC | 0.000639 |
| ASICS CORP | 0.006382 |
| PANDORA A/S | 0.001366 |
| SUN LIFE FINANCIAL INC | 0.001822 |
| ENBRIDGE INC | 0.012157 |
| HUNTINGTON BANCSHARES INC/OH | 0.011507 |
| ESSITY AB CLASS B | 0.004937 |
| DAIFUKU CO LTD | 0.001643 |
| KEYENCE CORP ORD | 0.000233 |
| CRH PLC | 0.002964 |
| CADENCE DESIGN SYSTEMS INC | 0.000706 |
| TMX GROUP INC COM | 0.001948 |
| NATIONAL BANK OF CANADA | 0.001362 |
| WESTERN DIGITAL CORP | 0.00281 |
| INTESA SANPAOLO SPA | 0.047079 |
| CBRE GROUP INC | 0.001327 |
| AMCOR PLC | 0.013942 |
| AECOM | 0.001094 |
| ANNALY CAPITAL MANAGEMENT INC | 0.00559 |
| PEARSON PLC | 0.012454 |
| JACK HENRY & ASSOCIATES INC | 0.000667 |
| EQUINIX INC | 0.000308 |
| KEURIG DR PEPPER INC | 0.007286 |
| GEN DIGITAL INC | 0.002406 |
| CYBERARK SOFTWARE | 0.000125 |
| HELVETIA HOLDING AG | 0.000115 |
| ESSEX PROPERTY TRUST INC | 0.000093 |
| WARNER BROS DISCOVERY INC | 0.022655 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000395 |
| LONZA GROUP AG | 0.000192 |
| AIRBNB INC | 0.001893 |
| LPL FINANCIAL HOLDINGS INC | 0.000525 |
| ROCHE HOLDING AG | 0.001269 |
| SWISS LIFE HOLDING AG | 0.000093 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001989 |
| AFLAC INC | 0.002279 |
| SUNCORP GROUP LTD | 0.006914 |
| IBERDROLA SA | 0.019035 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001018 |
| TORAY INDUSTRIES INC ORD | 0.005033 |
| 3I GROUP PLC ORD | 0.003906 |
| LINDE PLC | 0.001155 |
| BANCO SANTANDER SA | 0.040951 |
| HOLOGIC INC | 0.00121 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00164 |
| MONDELEZ INTERNATIONAL INC | 0.004572 |
| UNITED PARCEL SERVICE-CL B | 0.001345 |
| YUM! BRANDS | 0.001898 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025457 |
| SEGRO PLC | 0.001684 |
| AMERICAN EXPRESS CO | 0.001755 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002647 |
| MOWI ASA | 0.005322 |
| GRACO | 0.001599 |
| NATIONAL AUSTRALIA BANK LTD | 0.005715 |
| MONOLITHIC POWER SYSTEMS INC | 0.000134 |
| HUBSPOT INC | 0.000188 |
| ZIMMER BIOMET HOLDINGS INC | 0.000826 |
| SUN COMMUNITIES INC | 0.000164 |
| INVITATION HOMES INC | 0.000816 |
| HOYA CORP ORD | 0.00085 |
| PINTEREST INC | 0.005976 |
| SANDVIK AB | 0.002709 |
| TRADEWEB MARKETS INC | 0.001062 |
| BANCO DE SABADELL SA | 0.00874 |
| FIFTH THIRD BANCORP | 0.004314 |
| ROLLINS INC | 0.002316 |
| MERCK KGAA | 0.000178 |
| SINGAPORE AIRLINES LTD ORD | 0.002853 |
| EVERSOURCE ENERGY | 0.003525 |
| RB GLOBAL INC | 0.000745 |
| SALESFORCE INC | 0.002237 |
| VERALTO CORP | 0.002147 |
| APPLIED MATERIALS INC | 0.001968 |
| FORTINET INC | 0.001864 |
| PACK.CORP.OF AM. | 0.000408 |
| KIMBERLY-CLARK CORP | 0.002326 |
| CME GROUP INC | 0.001124 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.015996 |
| UNION PACIFIC CORP | 0.001705 |
| LENNOX INTL | 0.000377 |
| EQUITY RESIDENTIAL | 0.000823 |
| ROGERS COMMUNICATIONS INC-B | 0.001919 |
| MONCLER SPA | 0.002778 |
| RED ELECTRICA CORP SA | 0.004993 |
| BUREAU VERITAS SA | 0.000747 |
| ZILLOW GROUP INC - C CLASS | 0.000626 |
| SWISS PRIME SITE AG | 0.000252 |
| TAKEDA PHARMACEUTICAL | 0.002175 |
| ASTRAZENECA PLC | 0.002963 |
| KNORR-BREMSE AG | 0.000464 |
| AVANTOR INC | 0.004007 |
| EXTRA SPACE STORAGE INC | 0.00048 |
| JABIL INC | 0.00046 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002889 |
| HENKEL AG & CO KGAA BEARER SH | 0.001345 |
| ZALANDO SE | 0.004718 |
| ABBVIE INC | 0.004253 |
| CGI INC - CLASS A | 0.000229 |
| NASDAQ INC | 0.002641 |
| ANALOG DEVICES INC | 0.001265 |
| WSP GLOBAL INC | 0.000393 |
| AMERICAN WATER WORKS CO INC | 0.001385 |
| MAGNA INTERNATIONAL INC | 0.000746 |
| DOLLAR GENERAL CORP | 0.001352 |
| METTLER-TOLEDO INTL | 0.000132 |
| CELLNEX TELECOM SA | 0.003279 |
| CARLYLE GROUP INC | 0.002644 |
| DHL GROUP | 0.001731 |
| NATIONAL GRID PLC | 0.01778 |
| HUBBELL INC -CL B | 0.000475 |
| OLYMPUS | 0.001534 |
| AMADEUS IT GROUP SA CLASS A | 0.002412 |
| COMCAST CORP-CLASS A | 0.011659 |
| DANAHER CORP | 0.001531 |
| MOTOROLA SOLUTIONS INC | 0.000525 |
| CAPGEMINI SA | 0.000178 |
| AUCKLAND INTL AIRPORT LTD | 0.003163 |
| PRUDENTIAL PLC | 0.004131 |
| WEST JAPAN RAILWAY CO | 0.000842 |
| Applovin Corp | 0.001138 |
| STANDARD CHARTERED PLC | 0.008362 |
| BRENNTAG SE | 0.000224 |
| CONSOLIDATED EDISON INC | 0.002267 |
| PURE STORAGE INC - CLASS A | 0.000956 |
| CROWN HOLDINGS INC | 0.001294 |
| NINTENDO CO LTD | 0.0044 |
| OLD DOMINION FREIGHT LINE INC | 0.000765 |
| HP INC | 0.002727 |
| CAPITAL ONE FINANCIAL CORP | 0.002051 |
| KERRY GROUP PLC-A | 0.001189 |
| BIOGEN INC | 0.00027 |
| EDP ENERGIAS DE PORTUGAL SA | 0.024229 |
| TRYG AS | 0.001963 |
| GE VERNOVA LLC | 0.001116 |
| COLOPLAST AS CLASS B | 0.000175 |
| ELECTRONIC ARTS INC | 0.002183 |
| ARTHUR J GALLAGHER & CO | 0.000853 |
| PPG INDUSTRIES INC | 0.001113 |
| MID-AMERICA APARTMENT COMM | 0.000168 |
| NEMETSCHEK SE | 0.000109 |
| DAIWA SECURITIES GROUP INC ORD | 0.008037 |
| ZURICH INSURANCE GROUP AG | 0.000397 |
| AUTO TRADER GROUP PLC | 0.019297 |
| VERTIV HOLDINGS CO | 0.002196 |
| MEDTRONIC PLC | 0.00278 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.005401 |
| NIDEC CORP ORD | 0.001605 |
| VENTAS INC | 0.001597 |
| LEGRAND SA | 0.000658 |
| SIMON PROPERTY GROUP INC | 0.000883 |
| ESSILORLUXOTTICA | 0.000734 |
| NITORI HOLDINGS CO LTD | 0.000575 |
| ASR NEDERLAND NV | 0.000855 |
| PAYCHEX INC | 0.001498 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000749 |
| HALLIBURTON CO | 0.015204 |
| NIKE INC | 0.003996 |
| HERMES INTERNATIONAL SCA | 0.000119 |
| NEC CORP ORD | 0.003352 |
| EMERSON ELECTRIC CO | 0.001712 |
| OWENS CORNING INC | 0.000925 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001192 |
| INCYTE CORP | 0.001616 |
| PRUDENTIAL FINANCIAL INC | 0.00191 |
| ATLAS COPCO AB CLASS A | 0.005402 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001445 |
| KOMATSU LTD | 0.001732 |
| COCA-COLA CO/THE | 0.011046 |
| ERSTE GROUP BANK AG | 0.001651 |
| MARTIN MARIETTA MATERIALS | 0.000348 |