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 (24 Dec 2025): | 141.24 |
| Day range: | 141.23 / 141.33 |
| Change abs./rel.: | -0.24 / -0.17% |
| Year range: | 115.78 / 142.83 |
| Name | Number of shares |
|---|---|
| DEERE & CO | 0.000801 |
| ENI SPA | 0.019717 |
| FORTINET INC | 0.002211 |
| HOWMET AEROSPACE INC | 0.001169 |
| ALCON INC | 0.001436 |
| JULIUS BAER GRUPPE AG | 0.001102 |
| NATWEST GROUP PLC | 0.023698 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001165 |
| KONINKLIJKE PHILIPS NV | 0.000846 |
| ORANGE SA | 0.005071 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002685 |
| ELECTRONIC ARTS INC | 0.001403 |
| ROYAL KPN NV | 0.051454 |
| TOAST INC-CLASS A | 0.000563 |
| HUMANA INC | 0.000476 |
| TELSTRA GROUP LTD | 0.049638 |
| SBA COMMUNICATIONS CORP-CL A | 0.000637 |
| DAIMLER TRUCK HOLDING AG | 0.000806 |
| CAPCOM CO LTD | 0.004848 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002536 |
| MONDELEZ INTERNATIONAL INC | 0.002806 |
| SALESFORCE INC | 0.002042 |
| SGS SA | 0.000992 |
| PEPSICO INC | 0.002551 |
| AMETEK INC | 0.000401 |
| GEBERIT AG | 0.000115 |
| UNITED RENTALS INC | 0.000243 |
| SYNCHRONY FINANCIAL | 0.001402 |
| AMGEN INC | 0.001083 |
| MERCK KGAA | 0.000657 |
| NITTO DENKO CORP | 0.003679 |
| SIMON PROPERTY GROUP INC | 0.000415 |
| LINK REIT | 0.003385 |
| NIDEC CORP ORD | 0.001346 |
| WELLS FARGO & CO | 0.006157 |
| ARES MANAGEMENT CORP | 0.000465 |
| NOMURA HOLDINGS INC ORD | 0.010952 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.002202 |
| NEXTERA ENERGY INC | 0.005643 |
| CHIPOTLE MEXICAN GRILL INC | 0.002914 |
| UNITED OVERSEAS BANK LTD | 0.002839 |
| SYNOPSYS INC | 0.00055 |
| SKF AB CLASS B | 0.000555 |
| COPART INC | 0.002561 |
| AT&T | 0.017351 |
| RELX PLC | 0.006537 |
| KOMATSU LTD | 0.00357 |
| ADOBE INC | 0.001091 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000584 |
| COCHLEAR LTD | 0.00045 |
| NEWMONT CORP | 0.002835 |
| ESSENTIAL UTILITIES INC | 0.003421 |
| LIVE NATION ENTERTAINMENT IN | 0.000985 |
| WILLIAMS-SONOMA INC | 0.001303 |
| MONGODB INC | 0.000321 |
| UDR INC | 0.0004 |
| CINTAS CORP | 0.000832 |
| DOLLAR GENERAL CORP | 0.000799 |
| INTERTEK GROUP PLC | 0.001535 |
| CBRE GROUP INC | 0.001416 |
| BANK OF IRELAND GROUP PLC | 0.006011 |
| SANDVIK AB | 0.005132 |
| MEDTRONIC PLC | 0.001836 |
| NETAPP INC | 0.001515 |
| DEUTSCHE BOERSE AG | 0.000463 |
| AGILENT TECHNOLOGIES INC | 0.000978 |
| IBERDROLA SA | 0.020076 |
| AIA GROUP LTD | 0.022701 |
| NEXON CO. LTD | 0.001436 |
| ABBOTT LABORATORIES | 0.003036 |
| KERRY GROUP PLC-A | 0.001787 |
| TWILIO INC | 0.000935 |
| PRO MEDICUS LTD | 0.000065 |
| MARRIOTT INTERNATIONAL -CL A | 0.000406 |
| ADVANCED MICRO DEVICES | 0.003498 |
| GEN DIGITAL INC | 0.00063 |
| COMMERZBANK AG | 0.003141 |
| RAKUTEN GROUP INC | 0.015101 |
| COLGATE-PALMOLIVE CO | 0.003038 |
| BANK OF MONTREAL | 0.001355 |
| SIEMENS HEALTHINEERS AG | 0.00038 |
| CITIGROUP INC | 0.003709 |
| NINTENDO CO LTD | 0.003159 |
| NORFOLK SOUTHERN CORP | 0.000539 |
| ESTEE LAUDER COMPANIES INC | 0.000716 |
| CISCO SYSTEMS INC | 0.008757 |
| KONE OYJ CLASS B | 0.000956 |
| MICRON TECHNOLOGY INC | 0.002353 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005999 |
| VERISK ANALYTICS INC | 0.000617 |
| EMERSON ELECTRIC CO | 0.001166 |
| VISA INC-CLASS A SHARES | 0.003594 |
| WSP GLOBAL INC | 0.00039 |
| GENUINE PARTS CO | 0.000974 |
| HOLOGIC INC | 0.001009 |
| SNAM SPA | 0.014236 |
| TECK RESOURCES LIMITED CLASS B | 0.000938 |
| DAIFUKU CO LTD | 0.00294 |
| KRAFT HEINZ CO/THE | 0.005257 |
| ROSS STORES INC | 0.000558 |
| GILDAN ACTIVEWEAR INC | 0.001599 |
| JOHNSON & JOHNSON | 0.004542 |
| SEMPRA ENERGY | 0.002705 |
| OLD DOMINION FREIGHT LINE INC | 0.000305 |
| ADYEN NV | 0.000031 |
| BANK OF NOVA SCOTIA | 0.003732 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001627 |
| PROLOGIS INC | 0.002134 |
| MACQUARIE GROUP LTD ORD | 0.000927 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001409 |
| MONCLER SPA | 0.001711 |
| POSTE ITALIANE SPA | 0.001196 |
| DYNATRACE INC | 0.002383 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000077 |
| HUBBELL INC -CL B | 0.00029 |
| STATE STREET CORP | 0.001444 |
| HSBC HOLDINGS PLC | 0.035559 |
| TOKIO MARINE HOLDINGS INC | 0.005856 |
| SOCIETE GENERALE SA CLASS A | 0.003291 |
| ASTELLAS PHARMA INC | 0.004359 |
| ASAHI KASEI CORP | 0.011861 |
| AVERY DENNISON CORP | 0.000461 |
| SWISS RE AG | 0.000948 |
| ATLASSIAN CORPORATION PLC | 0.00058 |
| YUM! BRANDS | 0.000895 |
| EQUITY LIFESTYLE PROPERTIES | 0.000239 |
| WESTERN DIGITAL CORP | 0.001837 |
| MIZUHO FINANCIAL GROUP INC | 0.006925 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.002867 |
| CAPGEMINI SA | 0.000167 |
| HALMA PLC | 0.000699 |
| QUALCOMM INC | 0.002146 |
| IA FINANCIAL CORP INC | 0.000689 |
| CIGNA GROUP | 0.000656 |
| QUEST DIAGNOSTICS INC | 0.000443 |
| BUILDERS FIRSTSOURCE INC | 0.000168 |
| PPG INDUSTRIES INC | 0.001273 |
| FORTESCUE METALS GROUP LTD | 0.00256 |
| TOKYO ELECTRON LTD ORD | 0.001085 |
| AVALONBAY COMMUNITIES INC | 0.00025 |
| ESSITY AB CLASS B | 0.005262 |
| ING GROEP NV | 0.009704 |
| ZOETIS INC | 0.001593 |
| KAO CORP | 0.002296 |
| ECOLAB INC | 0.001027 |
| GLOBAL PAYMENTS INC | 0.000293 |
| GOLDMAN SACHS GROUP INC | 0.000717 |
| DOVER CORP | 0.000657 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001776 |
| TALANX AG | 0.000213 |
| ASICS CORP | 0.005407 |
| OPEN TEXT CORP | 0.001073 |
| BRISTOL-MYERS SQUIBB CO | 0.003758 |
| D R HORTON INC | 0.000781 |
| CENCORA INC | 0.000644 |
| ZIMMER BIOMET HOLDINGS INC | 0.000227 |
| DAIWA SECURITIES GROUP INC ORD | 0.013756 |
| MARATHON PETROLEUM CORP | 0.002176 |
| TESLA INC | 0.005709 |
| SWISS LIFE HOLDING AG | 0.000115 |
| PACK.CORP.OF AM. | 0.000143 |
| HOME DEPOT INC | 0.002179 |
| EQUITABLE HOLDINGS INC | 0.001798 |
| TEVA PHARMACEUTICAL-SP ADR | 0.002011 |
| AGNICO-EAGLE MINES | 0.00155 |
| ENBRIDGE INC | 0.012331 |
| CROWDSTRIKE HOLDINGS INC | 0.000571 |
| BELIMO HOLDING AG | 0.00006 |
| DEUTSCHE TELEKOM AG | 0.00781 |
| EPIROC AB-A | 0.003764 |
| KINROSS GOLD CORP | 0.006661 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000751 |
| COOPER COMPANIES INC | 0.001653 |
| INCYTE CORP | 0.001208 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.023352 |
| NASDAQ INC | 0.001667 |
| WESFARMERS LTD | 0.002723 |
| SEKISUI HOUSE LTD ORD | 0.004741 |
| HOYA CORP ORD | 0.001344 |
| ROLLINS INC | 0.000688 |
| CRH PLC | 0.002764 |
| SYSCO CORP | 0.00166 |
| BNP PARIBAS SA | 0.002379 |
| HEALTHPEAK PROPERTIES INC | 0.002778 |
| EVERSOURCE ENERGY | 0.003176 |
| BROWN & BROWN INC | 0.000355 |
| CSL LTD ORD | 0.000788 |
| CARSALES COM LTD ORD | 0.004877 |
| LEGAL & GENERAL GROUP PLC ORD | 0.036424 |
| AIR PRODUCTS & CHEMICALS INC | 0.000447 |
| LEGRAND SA | 0.000905 |
| MOWI ASA | 0.00715 |
| LOBLAW COMPANIES LTD. | 0.001922 |
| NUTANIX INC | 0.002938 |
| AKZO NOBEL NV | 0.001054 |
| CARDINAL HEALTH INC | 0.001228 |
| KYOCERA CORP ORD | 0.001395 |
| ASSA ABLOY AB CLASS B | 0.002322 |
| CDW CORP/DE | 0.000144 |
| AMERICAN EXPRESS CO | 0.001238 |
| FERGUSON PLC | 0.000725 |
| FOX CORP CLASS A (NEW) | 0.003566 |
| ON SEMICONDUCTOR CORPORATION | 0.000429 |
| MARTIN MARIETTA MATERIALS | 0.000215 |
| PROGRESSIVE CORP | 0.001682 |
| PEMBINA PIPELINE CORP | 0.010273 |
| NVIDIA CORP | 0.050565 |
| HERMES INTERNATIONAL SCA | 0.000045 |
| BPER BANCA | 0.001774 |
| MARKS AND SPENCER GROUP PLC | 0.022237 |
| EQT AB | 0.002871 |
| ELEVANCE HEALTH INC | 0.000617 |
| MARVELL TECHNOLOGY INC | 0.002471 |
| PRYSMIAN SPA | 0.000855 |
| MASCO CORP | 0.000339 |
| SIEMENS ENERGY AG | 0.001957 |
| HENKEL AG & CO KGAA BEARER SH | 0.00142 |
| PTC INC | 0.000497 |
| EVOLUTION MINING LTD | 0.003519 |
| FANUC CORP | 0.005862 |
| RENTOKIL INITIAL PLC | 0.015188 |
| WALT DISNEY CO/THE | 0.003776 |
| FIRST SOLAR INC | 0.000405 |
| UNITED THERAPEUTICS CORP | 0.000186 |
| BRAMBLES LTD | 0.011556 |
| BOSTON PROPERTIES INC | 0.000792 |
| AUTOZONE INC | 0.000031 |
| BLACKSTONE INC | 0.000895 |
| METSO CORPORATION | 0.00954 |
| OKTA INC | 0.000967 |
| AMERIPRISE FINL | 0.000156 |
| CATERPILLAR INC | 0.001141 |
| BOLIDEN AB | 0.002856 |
| ORACLE CORP | 0.003711 |
| HUNTINGTON BANCSHARES INC/OH | 0.0032 |
| VENTAS INC | 0.000618 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00081 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003712 |
| DSM FIRMENICH AG | 0.000685 |
| UNIVERSAL MUSIC GROUP NV | 0.007086 |
| PANDORA A/S | 0.000939 |
| C H ROBINSON WORLDWIDE INC | 0.001238 |
| MERCEDES-BENZ GROUP AG | 0.000887 |
| AMERICAN WATER WORKS CO INC | 0.001063 |
| RESMED INC | 0.000326 |
| SEGRO PLC | 0.008349 |
| FREEPORT-MCMORAN INC | 0.002203 |
| SEA LTD | 0.00073 |
| NOVONESIS AS CLASS B | 0.000935 |
| COSTCO WHOLESALE CORP | 0.000883 |
| HALEON PLC | 0.019385 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010188 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002398 |
| STANTEC INC | 0.000327 |
| BOSTON SCIENTIFIC CORP | 0.002303 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0029 |
| KIMCO REALTY CORP | 0.001114 |
| EDP ENERGIAS DE PORTUGAL SA | 0.044024 |
| ROCHE HOLDING AG | 0.001389 |
| 3I GROUP PLC ORD | 0.00446 |
| KUBOTA CORP | 0.001728 |
| DHL GROUP | 0.001559 |
| SIGMA HEALTHCARE LTD | 0.042868 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.002598 |
| MONOLITHIC POWER SYSTEMS INC | 0.000116 |
| HYDRO ONE LTD | 0.002718 |
| VERTIV HOLDINGS CO | 0.000581 |
| HALLIBURTON CO | 0.013875 |
| MITSUBISHI ELECTRIC CORP | 0.006574 |
| UNION PACIFIC CORP | 0.001476 |
| TELEFONICA SA | 0.005047 |
| BAKER HUGHES CO | 0.011218 |
| FUJITSU LTD ORD | 0.007584 |
| SWISS PRIME SITE AG | 0.000647 |
| ADIDAS AG | 0.000624 |
| ALFA LAVAL AB | 0.001504 |
| ALNYLAM PHARMACEUTICALS INC | 0.000513 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.006602 |
| HOLCIM LTD | 0.001344 |
| EQUITY RESIDENTIAL | 0.000456 |
| BANCO SANTANDER SA | 0.028876 |
| MERCK & CO. INC. | 0.004973 |
| TAKEDA PHARMACEUTICAL | 0.003376 |
| ILLINOIS TOOL WORKS | 0.000465 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00153 |
| ORIX CORP ORD | 0.002704 |
| RB GLOBAL INC | 0.000699 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000252 |
| NIKE INC | 0.001493 |
| CREDIT AGRICOLE SA | 0.002855 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005213 |
| REGENCY CENTERS CORP | 0.000842 |
| AIB GROUP PLC | 0.009356 |
| VESTAS WIND SYSTEMS A/S | 0.005576 |
| ACCENTURE PLC-CL A | 0.00129 |
| HITACHI LTD | 0.01359 |
| RENESAS ELECTRONICS CORP | 0.002219 |
| SIEMENS AG | 0.001821 |
| HEXAGON AB CLASS B | 0.004328 |
| GILEAD SCIENCES INC | 0.003715 |
| AUTOMATIC DATA PROCESSING | 0.001291 |
| EATON CORPORATION PLC | 0.000923 |
| FISERV INC | 0.000664 |
| PAYCOM SOFTWARE INC | 0.000469 |
| LABCORP HOLDINGS INC | 0.000397 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002143 |
| EDWARDS LIFESCIENCES CORP | 0.00207 |
| UNITEDHEALTH GROUP INC | 0.001515 |
| SOUTH32 LTD | 0.011707 |
| CNH INDUSTRIAL NV | 0.015243 |
| ACCOR SA | 0.000246 |
| NATIONAL GRID PLC | 0.02114 |
| DSV AS | 0.000612 |
| ONEOK INC | 0.006945 |
| XYLEM INC | 0.001479 |
| MSCI INC | 0.000097 |
| INVESTOR AB CLASS B | 0.002237 |
| COLOPLAST AS CLASS B | 0.000172 |
| CARLYLE GROUP INC | 0.000285 |
| ARISTA NETWORKS INC | 0.002586 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000521 |
| NETFLIX INC | 0.00857 |
| SUN COMMUNITIES INC | 0.000161 |
| BRIDGESTONE CORP ORD | 0.004033 |
| AVIVA PLC | 0.018044 |
| COMCAST CORP-CLASS A | 0.009376 |
| US BANCORP | 0.003873 |
| ABB LTD-REG | 0.004579 |
| FEDEX CORP | 0.000405 |
| AEON CO LTD ORD | 0.008422 |
| CCL INDUSTRIES INC | 0.000231 |
| O REILLY AUTOMOTIVE INC | 0.002297 |
| ZURICH INSURANCE GROUP AG | 0.000369 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003665 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000901 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000125 |
| SUN LIFE FINANCIAL INC | 0.002414 |
| DELL TECHNOLOGIES INC - C | 0.000839 |
| T-MOBILE US INC | 0.00112 |
| LENNOX INTL | 0.000363 |
| AIR LIQUIDE SA | 0.000928 |
| ARTHUR J GALLAGHER & CO | 0.000326 |
| NEC CORP ORD | 0.006321 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002106 |
| SWEDBANK AB CLASS A | 0.002393 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00265 |
| DANAHER CORP | 0.001415 |
| PROCTER & GAMBLE CO | 0.005283 |
| DATADOG INC | 0.000841 |
| BASF SE | 0.00142 |
| SCHNEIDER ELECTRIC SE | 0.001448 |
| CLOROX COMPANY | 0.001768 |
| DANSKE BANK A/S | 0.000807 |
| RECKITT BENCKISER GROUP PLC | 0.002323 |
| WELLTOWER INC | 0.001795 |
| F5 INC | 0.000625 |
| KLA CORP | 0.000273 |
| TRANE TECHNOLOGIES PLC | 0.000901 |
| INTERNATIONAL PAPER CO | 0.003625 |
| JACOBS SOLUTIONS INC | 0.001554 |
| GIVAUDAN SA | 0.000027 |
| WILLIS TOWERS WATSON PLC | 0.000384 |
| TDK CORP ORD | 0.002093 |
| AMERICAN HOMES 4 RENT | 0.000435 |
| IDEXX LABORATORIES INC | 0.000354 |
| SECOM CO LTD ORD | 0.002543 |
| TELIA CO AB | 0.030663 |
| CME GROUP INC | 0.000659 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.01282 |
| DISCO CORP ORD | 0.000247 |
| HANNOVER RUCK SE | 0.000075 |
| UNITED UTILITIES PLC | 0.005352 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002454 |
| PAN AMERICAN SILVER CORP | 0.002054 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000773 |
| EURONEXT NV | 0.000408 |
| REGIONS FINANCIAL CORP | 0.002348 |
| STERIS PLC | 0.000687 |
| SANOFI SA | 0.001738 |
| ANALOG DEVICES INC | 0.00119 |
| CARLISLE COS INC | 0.000162 |
| HONG KONG & CHINA GAS LTD ORD | 0.133049 |
| TERADYNE INC | 0.000164 |
| ILLUMINA INC | 0.000172 |
| SUN HUNG KAI PROPERTIES | 0.002171 |
| AERCAP HOLDINGS NV | 0.00075 |
| M & T BANK CORP | 0.000246 |
| BROADCOM INC | 0.009193 |
| WATERS CORP | 0.000453 |
| AXA SA | 0.005348 |
| KINDER MORGAN INC | 0.022924 |
| EBAY INC | 0.002097 |
| GE VERNOVA LLC | 0.000827 |
| ASM INTERNATIONAL NV | 0.000053 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000716 |
| HEIDELBERG MATERIALS AG | 0.000535 |
| BLOCK INC | 0.000665 |
| DECKERS OUTDOOR CORP | 0.001693 |
| ALLEGION PLC | 0.000791 |
| NATIONAL AUSTRALIA BANK LTD | 0.006022 |
| INTEL CORP | 0.009391 |
| HCA HEALTHCARE INC | 0.000308 |
| WR BERKLEY CORP | 0.00079 |
| ELEMENT FLEET MANAGEMENT CORP | 0.005925 |
| DOLLARAMA INC | 0.000979 |
| SNOWFLAKE INC | 0.000464 |
| NATIONAL BANK OF CANADA | 0.001518 |
| ALPHABET INC-CL A | 0.022654 |
| NORSK HYDRO ASA | 0.009768 |
| WESTPAC BANKING CORPORATION | 0.008299 |
| FRESENIUS SE & CO KGAA | 0.000501 |
| KROGER CO | 0.001448 |
| INFINEON TECHNOLOGIES AG | 0.003399 |
| MICROSOFT CORP | 0.013978 |
| ESSILORLUXOTTICA | 0.000897 |
| WARTSILA OYJ ABP | 0.005728 |
| INVITATION HOMES INC | 0.000761 |
| JPMORGAN CHASE & CO | 0.005378 |
| AECOM | 0.000487 |
| UBER TECHNOLOGIES INC | 0.005135 |
| VERIZON COMMUNICATIONS INC | 0.011567 |
| ATLAS COPCO AB CLASS A | 0.008543 |
| KLEPIERRE SA | 0.000856 |
| OMNICOM GROUP | 0.00027 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.050069 |
| VOLVO AB CLASS B | 0.00273 |
| EON SE | 0.009461 |
| WATSCO INC | 0.000058 |
| TRIMBLE INC | 0.000762 |
| PNC FINANCIAL SERVICES GROUP | 0.001122 |
| SOFTBANK CORP | 0.193504 |
| LYONDELLBASELL INDU-CL A | 0.0004 |
| MANULIFE FINANCIAL CORP | 0.005948 |
| ADMIRAL GROUP PLC | 0.002671 |
| ASR NEDERLAND NV | 0.000507 |
| THERMO FISHER SCIENTIFIC INC | 0.000575 |
| DOW INC | 0.001333 |
| DASSAULT SYSTEMES SA | 0.00241 |
| KINGSPAN GROUP PLC | 0.000466 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000527 |
| WOLTERS KLUWER NV | 0.001304 |
| ORSTED A/S | 0.007239 |
| LLOYDS BANKING GROUP PLC | 0.153546 |
| TRAVELERS COS INC/THE | 0.000693 |
| GENERAL MILLS INC | 0.003801 |
| AMAZON.COM INC | 0.018876 |
| VERALTO CORP | 0.002029 |
| TORAY INDUSTRIES INC ORD | 0.020402 |
| SANDOZ GROUP AG | 0.000466 |
| BANCO BPM SPA | 0.005193 |
| ERSTE GROUP BANK AG | 0.001186 |
| KBC GROUPE SA | 0.001058 |
| QIAGEN NV | 0.00171 |
| KEYENCE CORP ORD | 0.000223 |
| HELVETIA BALOISE | 0.000449 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.020626 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000205 |
| LONZA GROUP AG | 0.000219 |
| TRANSUNION | 0.001337 |
| PFIZER INC | 0.008981 |
| NTT INC | 0.068671 |
| AENA SME SA | 0.00146 |
| WASTE CONNECTIONS INC | 0.00055 |
| MEDIBANK PRIVATE | 0.003602 |
| REPUBLIC SERVICES INC | 0.000575 |
| PULTE GROUP INC | 0.000894 |
| SSE PLC | 0.008805 |
| EXPEDITORS INTL WASH INC | 0.001123 |
| SWISSCOM AG | 0.000197 |
| BANDAI NAMCO HOLDINGS INC | 0.002992 |
| STARBUCKS CORP | 0.002335 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.010824 |
| OLYMPUS | 0.001292 |
| ENTEGRIS INC | 0.000165 |
| VERTEX PHARMACEUTICALS INC | 0.000647 |
| DOLLAR TREE | 0.001051 |
| COCA-COLA CO/THE | 0.009164 |
| ANTOFAGASTA PLC | 0.001324 |
| VINCI SA | 0.000819 |
| BEST BUY CO INC | 0.002331 |
| HERSHEY CO/THE | 0.000714 |
| COMPASS GROUP PLC | 0.003829 |
| TJX COMPANIES INC | 0.002492 |
| MELROSE INDUSTRIES PLC | 0.002157 |
| ROBLOX CORP | 0.001745 |
| DOCUSIGN INC | 0.001866 |
| AMPHENOL CORP NEW CL A | 0.001925 |
| DIGITAL REALTY TRUST INC | 0.001349 |
| UNITED PARCEL SERVICE-CL B | 0.00123 |
| COCA-COLA HBC AG-DI | 0.001597 |
| MASTERCARD INC-CLASS A | 0.001731 |
| GODADDY INC | 0.000405 |
| MITSUI O.S.K. LINES LTD | 0.00073 |
| MCKESSON CORP | 0.00035 |
| CELESTICA INC | 0.000213 |
| SUNCORP GROUP LTD | 0.009625 |
| ALLIANZ SE | 0.000857 |
| BALL CORP | 0.002426 |
| JAPAN POST HOLDINGS CO LTD | 0.002459 |
| VALERO ENERGY | 0.002721 |
| METLIFE INC | 0.001847 |
| TOROMONT INDUSTRIES LTD COM | 0.000219 |
| BANK OF AMERICA CORP | 0.013792 |
| TELE2 AB | 0.007125 |
| GARTNER INC | 0.000375 |
| STANDARD CHARTERED PLC | 0.006215 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.008947 |
| APPLIED MATERIALS INC | 0.001939 |
| DNB BANK ASA | 0.004727 |
| ASHTEAD GROUP PLC | 0.001665 |
| MUNICH REINSURANCE COMPANY | 0.000329 |
| EXTRA SPACE STORAGE INC | 0.000271 |
| WASTE MANAGEMENT INC | 0.000673 |
| UNILEVER PLC | 0.00581 |
| HUBSPOT INC | 0.000323 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000503 |
| KIMBERLY-CLARK CORP | 0.002319 |
| NESTLE SA | 0.005499 |
| ROGERS COMMUNICATIONS INC-B | 0.001479 |
| AGEAS SA NV | 0.00077 |
| CARREFOUR SA | 0.002897 |
| CORNING INC | 0.001514 |
| CAIXABANK SA | 0.016934 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002981 |
| INTUIT INC | 0.000762 |
| Applovin Corp | 0.000553 |
| BECTON DICKINSON AND CO | 0.000328 |
| PRUDENTIAL PLC | 0.006689 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000367 |
| JACK HENRY & ASSOCIATES INC | 0.00009 |
| BROOKFIELD CORP | 0.004319 |
| PUBLICIS GROUPE SA | 0.000778 |
| ZILLOW GROUP INC - C CLASS | 0.000209 |
| AMCOR PLC | 0.010764 |
| MITSUBISHI ESTATE CO LTD ORD | 0.002714 |
| TRADE DESK INC/THE -CLASS A | 0.000592 |
| SCHINDLER HOLDING AG | 0.000067 |
| UBS GROUP AG | 0.006115 |
| SAMPO OYJ CLASS A | 0.011813 |
| CROWN CASTLE INC | 0.001811 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.001307 |
| TARGET CORP | 0.001431 |
| SOFI TECHNOLOGIES INC | 0.001417 |
| PINTEREST INC | 0.001471 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000659 |
| PALO ALTO NETWORKS INC | 0.00202 |
| PURE STORAGE INC - CLASS A | 0.00082 |
| TELENOR ASA | 0.008218 |
| PENTAIR PLC | 0.002032 |
| INTERCONTINENTAL EXCHANGE INC | 0.001431 |
| CENTENE CORP | 0.0009 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000477 |
| WP CAREY & CO LLC | 0.000288 |
| WOOLWORTHS GROUP LTD | 0.00188 |
| NORDEA BANK ABP | 0.007645 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001263 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000467 |
| ALSTOM SA | 0.005831 |
| PROSUS NV | 0.004154 |
| DBS GROUP HOLDINGS LTD | 0.004739 |
| PAYCHEX INC | 0.001442 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00076 |
| FAST RETAILING CO LTD ORD | 0.000489 |
| CAPITAL ONE FINANCIAL CORP | 0.001485 |
| TE CONNECTIVITY LTD | 0.000715 |
| EXELON CORP | 0.005641 |
| SCHLUMBERGER NV | 0.012459 |
| TERNA SPA | 0.011515 |
| TAPESTRY INC | 0.001424 |
| CORPAY INC | 0.000082 |
| BURLINGTON STORES INC | 0.000531 |
| KEURIG DR PEPPER INC | 0.005724 |
| ZSCALER INC | 0.00051 |
| INTL FLAVORS & FRAGRANCES | 0.000953 |
| REALTY INCOME CORP | 0.00115 |
| VEEVA SYSTEMS INC | 0.000812 |
| SONOVA HOLDING AG | 0.000217 |
| QBE INSURANCE GROUP LTD | 0.009414 |
| TEXAS INSTRUMENTS INC | 0.001943 |
| SONY GROUP CORP | 0.018332 |
| SIKA AG | 0.000238 |
| ROYAL BANK OF CANADA | 0.002899 |
| EXPERIAN PLC | 0.001613 |
| PUBLIC STORAGE | 0.000202 |
| BUNZL PLC | 0.001317 |
| SOLVENTUM CORP | 0.00041 |
| SEVERN TRENT PLC | 0.003314 |
| MTU AERO ENGINES AG | 0.000161 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000446 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000342 |
| LINDE PLC | 0.001013 |
| AMERICAN TOWER CORP | 0.001519 |
| CK HUTCHISON HOLDINGS LTD | 0.004452 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00064 |
| ASSICURAZIONI GENERALI SPA | 0.003468 |
| METTLER-TOLEDO INTL | 0.000132 |
| EXPEDIA GROUP INC | 0.000152 |
| RECRUIT HOLDINGS CO LTD | 0.005451 |
| NEWS CORP/NEW-CL A-W/I | 0.003563 |
| ENGIE SA | 0.007635 |
| FERROVIAL SE | 0.000876 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000494 |
| BIOGEN INC | 0.000509 |
| CANON INC | 0.001258 |
| KENVUE INC | 0.010258 |
| ORIENTAL LAND CO LTD ORD | 0.007237 |
| RIO TINTO LTD | 0.000578 |
| VONOVIA SE | 0.00347 |
| WHEATON PRECIOUS METALS CORP | 0.002135 |
| NEUROCRINE BIOSCIENCES INC | 0.000106 |
| MID-AMERICA APARTMENT COMM | 0.000148 |
| KEYSIGHT TECHNOLOGIES INC | 0.00071 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.009094 |
| OVERSEA-CHINESE BANKING CORP | 0.008885 |
| WORKDAY INC | 0.000579 |
| PRUDENTIAL FINANCIAL INC | 0.001484 |
| CAPITALAND ASCENDAS REIT | 0.005496 |
| BOOKING HOLDINGS INC | 0.000077 |
| DEXCOM INC | 0.000439 |
| CYBERARK SOFTWARE | 0.000383 |
| THOMSON REUTERS CORP | 0.000412 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000945 |
| L OREAL SA | 0.000603 |
| IQVIA HOLDINGS INC | 0.000771 |
| TRADEWEB MARKETS INC | 0.000144 |
| FIRST QUANTUM MINERALS LTD | 0.001673 |
| FASTENAL CO | 0.003587 |
| APPLE INC | 0.029318 |
| DAIICHI SANKYO CO LTD ORD | 0.00448 |
| WARNER BROS DISCOVERY INC | 0.010661 |
| EQUINIX INC | 0.000368 |
| AJINOMOTO CO INC | 0.007195 |
| NORTHERN TRUST CORP | 0.000354 |
| NOVARTIS AG | 0.004191 |
| INGERSOLL-RAND INC | 0.001624 |
| DICKS SPORTING GOODS INC | 0.000393 |
| ROCKWELL AUTOMATION INC | 0.000479 |
| SHIONOGI & CO LTD ORD | 0.002278 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00032 |
| LPL FINANCIAL HOLDINGS INC | 0.000265 |
| ENEL SPA | 0.025967 |
| DANONE SA | 0.003054 |
| INTUITIVE SURGICAL INC | 0.000646 |
| CVS HEALTH CORP | 0.001728 |
| SYMRISE AG | 0.00038 |
| ESSEX PROPERTY TRUST INC | 0.000082 |
| LOGITECH INTERNATIONAL SA | 0.000713 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.00891 |
| CHUBB LTD | 0.000684 |
| HP INC | 0.002899 |
| PARTNERS GROUP HOLDING AG | 0.000028 |
| STRAUMANN HOLDING AG | 0.000136 |
| LUNDIN MINING CORP | 0.004136 |
| ULTA BEAUTY INC | 0.000245 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000256 |
| INFORMA PLC | 0.016608 |
| XERO LTD | 0.000691 |
| MCDONALDS CORP | 0.001486 |
| SMITH & NEPHEW PLC | 0.000924 |
| CGI INC - CLASS A | 0.000222 |
| AMADEUS IT GROUP SA CLASS A | 0.002222 |
| BAXTER INTL. | 0.000558 |
| LASERTEC CORP | 0.000085 |
| UCB SA | 0.00048 |
| UNICREDIT SPA | 0.002719 |
| CADENCE DESIGN SYSTEMS INC | 0.000914 |
| STRYKER CORP | 0.000691 |
| FINECOBANK BANCA FINECO SPA | 0.00075 |
| ABBVIE INC | 0.003994 |
| NXP SEMICONDUCTOR NV | 0.000994 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.013934 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000949 |
| BUREAU VERITAS SA | 0.002289 |
| SMURFIT WESTROCK PLC | 0.00233 |
| MURATA MANUFACTURING LTD ORD | 0.002412 |
| TRYG AS | 0.00268 |
| CUMMINS INC | 0.000669 |
| JAPAN EXCHANGE GROUP INC | 0.003594 |
| AON PLC | 0.000352 |
| ZEBRA TECHNOLOGIES CORP | 0.000055 |
| ADDTECH AB | 0.002808 |
| TERUMO CORP | 0.00219 |
| PAYPAL HOLDINGS INC. | 0.002241 |
| AIRBNB INC | 0.000524 |
| AFLAC INC | 0.001437 |
| ADVANTEST CORP ORD | 0.001717 |
| CHURCH & DWIGHT CO INC | 0.002236 |
| MARSH & MCLENNAN COS | 0.001022 |
| S&P GLOBAL INC | 0.00078 |
| NORDSON CORP | 0.00009 |
| INTACT FINANCIAL CORP. | 0.000748 |
| BT GROUP PLC | 0.060492 |
| LAM RESEARCH CORP | 0.003119 |
| BAYERISCHE MOTOREN WERKE AG | 0.000736 |
| LOWES COS INC | 0.001452 |
| SAGE GROUP PLC | 0.00624 |
| INSULET CORP | 0.000321 |
| REGENERON PHARMACEUTICALS | 0.000192 |
| AUTODESK INC | 0.000799 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000504 |
| COMPUTERSHARE LTD ORD | 0.003737 |
| CELLNEX TELECOM SA | 0.006074 |
| MOODYS CORP | 0.000472 |
| TESCO PLC | 0.031551 |
| SOMPO HOLDINGS INC | 0.005222 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001585 |
| CHENIERE ENERGY INC | 0.002801 |
| ELI LILLY & CO | 0.001663 |
| ANZ GROUP HOLDINGS LTD | 0.005943 |
| JABIL INC | 0.000112 |
| AFFIRM HOLDINGS INC | 0.00033 |
| INTESA SANPAOLO SPA | 0.030908 |
| SNAP INC | 0.005297 |
| DENSO CORP ORD | 0.002202 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001487 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000811 |
| MOTOROLA SOLUTIONS INC | 0.000472 |
| BANK OF NEW YORK MELLON CORP | 0.002038 |
| VULCAN MATERIALS CO | 0.000432 |
| DUPONT DE NEMOURS INC | 0.001601 |
| FIFTH THIRD BANCORP | 0.001707 |
| MORGAN STANLEY | 0.002751 |
| BANCO DE SABADELL SA | 0.017726 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003204 |
| METRO INC -A | 0.000833 |
| RELIANCE STEEL & ALUMINUM | 0.000082 |
| CSX CORP | 0.005788 |
| CONSOLIDATED EDISON INC | 0.001482 |
| HANG SENG BANK LTD ORD | 0.002102 |
| ABN AMRO BANK NV | 0.001355 |
| CHARTER COMMUNICATIONS INC | 0.000389 |
| IRON MTN INC | 0.001257 |
| SERVICENOW INC | 0.002808 |
| NEXT PLC | 0.000687 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001445 |
| CARRIER GLOBAL CORP | 0.003084 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000706 |
| KERING SA | 0.000182 |
| TMX GROUP INC COM | 0.002966 |
| ALLSTATE CORP | 0.000687 |