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 (14 Aug 2025): | 136.88 |
| Day range: | 136.60 / 137.24 |
| Change abs./rel.: | 0.27 / 0.20% |
| Year range: | 115.78 / 143.04 |
| Name | Number of shares |
|---|---|
| RELIANCE STEEL & ALUMINUM | 0.000304 |
| NITORI HOLDINGS CO LTD | 0.000572 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000247 |
| BASF SE | 0.001475 |
| TRANE TECHNOLOGIES PLC | 0.001031 |
| SERVICENOW INC | 0.000561 |
| REGENCY CENTERS CORP | 0.00099 |
| VERALTO CORP | 0.002136 |
| NATIONAL GRID PLC | 0.017693 |
| FASTENAL CO | 0.004978 |
| TRADEWEB MARKETS INC | 0.001057 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0065 |
| SUNCORP GROUP LTD | 0.00688 |
| KAO CORP | 0.002359 |
| IBERDROLA SA | 0.01885 |
| ABB LTD-REG | 0.004511 |
| DAIICHI SANKYO CO LTD ORD | 0.003777 |
| HUBBELL INC -CL B | 0.000473 |
| SECOM CO LTD ORD | 0.000853 |
| NEUROCRINE BIOSCIENCES INC | 0.000779 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000097 |
| CYBERARK SOFTWARE | 0.000124 |
| ROBLOX CORP | 0.004183 |
| STATE STREET CORP | 0.001928 |
| AIRBNB INC | 0.001883 |
| CTS EVENTIM AG & CO KGAA | 0.000373 |
| AMERICAN EXPRESS CO | 0.001745 |
| ALFA LAVAL AB | 0.000853 |
| INTACT FINANCIAL CORP. | 0.0005 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00537 |
| HITACHI LTD | 0.012559 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002774 |
| BRISTOL-MYERS SQUIBB CO | 0.004849 |
| BROOKFIELD CORP | 0.003569 |
| VEEVA SYSTEMS INC | 0.000673 |
| COMCAST CORP-CLASS A | 0.01157 |
| CAIXABANK SA | 0.016348 |
| SYMRISE AG | 0.000225 |
| AON PLC | 0.000617 |
| SEA LTD | 0.002196 |
| AVALONBAY COMMUNITIES INC | 0.000442 |
| MARTIN MARIETTA MATERIALS | 0.000346 |
| SEKISUI HOUSE LTD ORD | 0.008432 |
| INCYTE CORP | 0.001608 |
| HORMEL FOODS CORP | 0.004605 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000771 |
| HP INC | 0.002705 |
| EQUITABLE HOLDINGS INC | 0.003623 |
| ZEBRA TECHNOLOGIES CORP | 0.000125 |
| UNITED THERAPEUTICS CORP | 0.000429 |
| DOLLARAMA INC | 0.001933 |
| EURONEXT NV | 0.000603 |
| SONY GROUP CORP | 0.020967 |
| ALLIANZ SE | 0.00093 |
| NOVARTIS AG | 0.003793 |
| ARTHUR J GALLAGHER & CO | 0.000848 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.0013 |
| SYNCHRONY FINANCIAL | 0.003693 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000435 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005204 |
| PROLOGIS INC | 0.001987 |
| PACK.CORP.OF AM. | 0.000405 |
| MACQUARIE GROUP LTD ORD | 0.000809 |
| MARVELL TECHNOLOGY INC | 0.002599 |
| BARRATT REDROW PLC | 0.022678 |
| ROCHE HOLDING AG | 0.001262 |
| EQUINIX INC | 0.000306 |
| SUN COMMUNITIES INC | 0.000163 |
| SNOWFLAKE INC | 0.000831 |
| MUNICH REINSURANCE COMPANY | 0.000375 |
| FISERV INC | 0.001656 |
| EDWARDS LIFESCIENCES CORP | 0.002871 |
| MONGODB INC | 0.000083 |
| BANK OF MONTREAL | 0.001602 |
| DOLLAR GENERAL CORP | 0.001343 |
| ANTOFAGASTA PLC | 0.000818 |
| KENVUE INC | 0.012249 |
| KOMATSU LTD | 0.001723 |
| MERCK & CO. INC. | 0.005203 |
| ADIDAS AG | 0.000975 |
| VULCAN MATERIALS CO | 0.000647 |
| EXPEDITORS INTL WASH INC | 0.001361 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002634 |
| WELLTOWER INC | 0.002174 |
| WOLTERS KLUWER NV | 0.000873 |
| CROWDSTRIKE HOLDINGS INC | 0.000725 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004343 |
| ESSITY AB CLASS B | 0.004913 |
| SIKA AG | 0.000256 |
| AFLAC INC | 0.002268 |
| XERO LTD | 0.000159 |
| SWISS LIFE HOLDING AG | 0.000092 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.007054 |
| Applovin Corp | 0.001133 |
| GEN DIGITAL INC | 0.002395 |
| MARRIOTT INTERNATIONAL -CL A | 0.001242 |
| DNB BANK ASA | 0.003394 |
| SCHWAB (CHARLES) CORP | 0.004776 |
| CENTENE CORP | 0.002408 |
| MARATHON PETROLEUM CORP | 0.00304 |
| GODADDY INC | 0.00099 |
| ADOBE INC | 0.000938 |
| NORSK HYDRO ASA | 0.0024 |
| APPLIED MATERIALS INC | 0.001958 |
| FINECOBANK BANCA FINECO SPA | 0.002391 |
| GE VERNOVA LLC | 0.00111 |
| LIVE NATION ENTERTAINMENT IN | 0.002007 |
| DSM FIRMENICH AG | 0.000406 |
| DESCARTES SYS | 0.000112 |
| AJINOMOTO CO INC | 0.005101 |
| FRESENIUS SE & CO KGAA | 0.000732 |
| SUN LIFE FINANCIAL INC | 0.001813 |
| ROGERS COMMUNICATIONS INC-B | 0.001909 |
| AGEAS SA NV | 0.001075 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004646 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| MCKESSON CORP | 0.000474 |
| DYNATRACE INC | 0.001421 |
| TDK CORP ORD | 0.002312 |
| COCHLEAR LTD | 0.00017 |
| SONOVA HOLDING AG | 0.000185 |
| ELEVANCE HEALTH INC | 0.000695 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000869 |
| SCHLUMBERGER NV | 0.011966 |
| BANK OF NOVA SCOTIA | 0.003036 |
| NIDEC CORP ORD | 0.001597 |
| VERTIV HOLDINGS CO | 0.002185 |
| ZSCALER INC | 0.000502 |
| SEMPRA ENERGY | 0.003409 |
| BANK OF IRELAND GROUP PLC | 0.003038 |
| UNIVERSAL MUSIC GROUP NV | 0.006286 |
| PEPSICO INC | 0.003637 |
| SUN HUNG KAI PROPERTIES | 0.001881 |
| FANUC CORP | 0.002728 |
| CUMMINS INC | 0.000824 |
| ADVANCED MICRO DEVICES | 0.003451 |
| SANDVIK AB | 0.002696 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025333 |
| MEDIOBANCA SPA | 0.004694 |
| BANCO DE SABADELL SA | 0.008697 |
| CISCO SYSTEMS INC | 0.008579 |
| MONOLITHIC POWER SYSTEMS INC | 0.000133 |
| GENMAB A/S | 0.000082 |
| SWISS PRIME SITE AG | 0.000251 |
| REVVITY INC | 0.0011 |
| SECURITAS AB CLASS B | 0.001459 |
| DEUTSCHE BOERSE AG | 0.000623 |
| ROLLINS INC | 0.002309 |
| BROWN & BROWN INC | 0.001393 |
| AEON CO LTD ORD | 0.00438 |
| HANG SENG BANK LTD ORD | 0.001182 |
| DANSKE BANK A/S | 0.001773 |
| SSE PLC | 0.0064 |
| TELEFONICA SA | 0.024924 |
| FORTESCUE METALS GROUP LTD | 0.00284 |
| NOMURA HOLDINGS INC ORD | 0.012672 |
| HOWMET AEROSPACE INC | 0.002192 |
| AVIVA PLC | 0.01638 |
| KLEPIERRE SA | 0.000291 |
| ASICS CORP | 0.006347 |
| INSULET CORP | 0.000639 |
| UNITED OVERSEAS BANK LTD | 0.003103 |
| NETAPP INC | 0.001307 |
| ENTEGRIS INC | 0.000159 |
| FAST RETAILING CO LTD ORD | 0.000811 |
| SAP SE | 0.002268 |
| PPG INDUSTRIES INC | 0.001113 |
| ING GROEP NV | 0.008819 |
| METSO CORPORATION | 0.003804 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.015636 |
| STANTEC INC | 0.000508 |
| SGS SA | 0.000485 |
| RED ELECTRICA CORP SA | 0.004936 |
| WILLIS TOWERS WATSON PLC | 0.000658 |
| YUM! BRANDS | 0.001889 |
| SWISS RE AG | 0.001141 |
| TRIMBLE INC | 0.001197 |
| MASTERCARD INC-CLASS A | 0.001907 |
| NORDEA BANK ABP | 0.007029 |
| FUJITSU LTD ORD | 0.004139 |
| EXPERIAN PLC | 0.001915 |
| HUNTINGTON BANCSHARES INC/OH | 0.011416 |
| KIMBERLY-CLARK CORP | 0.002315 |
| DANAHER CORP | 0.001523 |
| CHENIERE ENERGY INC | 0.002602 |
| LINK REIT | 0.003474 |
| MITSUBISHI ESTATE CO LTD ORD | 0.001356 |
| MOWI ASA | 0.005296 |
| AXA SA | 0.00492 |
| TRYG AS | 0.001946 |
| REPUBLIC SERVICES INC | 0.001002 |
| CSX CORP | 0.006864 |
| PTC INC | 0.000489 |
| ROSS STORES INC | 0.001944 |
| RELX PLC | 0.0055 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.00786 |
| IQVIA HOLDINGS INC | 0.000498 |
| HSBC HOLDINGS PLC | 0.040797 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002252 |
| UNICREDIT SPA | 0.004629 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0015 |
| ADYEN NV | 0.000088 |
| ADVANTEST CORP ORD | 0.001042 |
| GRACO | 0.00159 |
| WEST JAPAN RAILWAY CO | 0.000837 |
| MERCK KGAA | 0.000177 |
| ONEOK INC | 0.007139 |
| SNAM SPA | 0.016509 |
| ELECTRONIC ARTS INC | 0.002172 |
| BAKER HUGHES CO | 0.012904 |
| CELLNEX TELECOM SA | 0.003263 |
| KUBOTA CORP | 0.001932 |
| UNITED RENTALS INC | 0.000371 |
| NEWS CORP/NEW-CL A-W/I | 0.008022 |
| ROCKWELL AUTOMATION INC | 0.000531 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002188 |
| CINTAS CORP | 0.001438 |
| BOOKING HOLDINGS INC | 0.000119 |
| HERSHEY CO/THE | 0.000798 |
| MANULIFE FINANCIAL CORP | 0.005171 |
| TOKYO ELECTRON LTD ORD | 0.000717 |
| HUNT J B TRANS SVCS INC | 0.000671 |
| REALTY INCOME CORP | 0.001311 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001438 |
| UCB SA | 0.000497 |
| DOVER CORP | 0.000937 |
| STRAUMANN HOLDING AG | 0.000151 |
| PANDORA A/S | 0.00136 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011038 |
| CRH PLC | 0.00295 |
| ILLUMINA INC | 0.000282 |
| CONSOLIDATED EDISON INC | 0.002269 |
| CGI INC - CLASS A | 0.000228 |
| TAKEDA PHARMACEUTICAL | 0.002164 |
| PAYCHEX INC | 0.001487 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000849 |
| JAPAN EXCHANGE GROUP INC | 0.002048 |
| ZALANDO SE | 0.004695 |
| MITSUI O.S.K. LINES LTD | 0.000688 |
| RAKUTEN GROUP INC | 0.030856 |
| ALSTOM SA | 0.000825 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001124 |
| CROWN CASTLE INC | 0.001656 |
| DISCO CORP ORD | 0.000112 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001038 |
| KEYENCE CORP ORD | 0.000232 |
| CENTERPOINT ENERGY INC | 0.006313 |
| STANDARD CHARTERED PLC | 0.008377 |
| AT&T | 0.023286 |
| SOFTBANK CORP | 0.176331 |
| HALMA PLC | 0.000422 |
| EMERSON ELECTRIC CO | 0.001703 |
| CDW CORP/DE | 0.000157 |
| ORKLA ASA | 0.013756 |
| KINGSPAN GROUP PLC | 0.000314 |
| PEMBINA PIPELINE CORP | 0.00991 |
| KONE OYJ CLASS B | 0.000902 |
| CAE INC | 0.000925 |
| JAPAN POST HOLDINGS CO LTD | 0.002964 |
| EBAY INC | 0.004307 |
| STERIS PLC | 0.000695 |
| SHIONOGI & CO LTD ORD | 0.001042 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001267 |
| DEUTSCHE TELEKOM AG | 0.010893 |
| NESTLE SA | 0.005678 |
| DAIMLER TRUCK HOLDING AG | 0.00094 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000745 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011907 |
| REGENERON PHARMACEUTICALS | 0.000313 |
| INTERCONTINENTAL EXCHANGE INC | 0.002023 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001193 |
| HYDRO ONE LTD | 0.003009 |
| INTESA SANPAOLO SPA | 0.046848 |
| WALT DISNEY CO/THE | 0.00531 |
| SHOPIFY INC | 0.002312 |
| ESSEX PROPERTY TRUST INC | 0.000092 |
| SIEMENS ENERGY AG | 0.003685 |
| OTIS WORLDWIDE CORP | 0.001823 |
| BALOISE HOLDING AG | 0.00017 |
| KERING SA | 0.000211 |
| MSCI INC | 0.000128 |
| VERIZON COMMUNICATIONS INC | 0.013914 |
| CME GROUP INC | 0.001119 |
| PUBLIC STORAGE | 0.000376 |
| COLOPLAST AS CLASS B | 0.000174 |
| PAYCOM SOFTWARE INC | 0.000443 |
| REGIONS FINANCIAL CORP | 0.006005 |
| PRUDENTIAL PLC | 0.004111 |
| MOODYS CORP | 0.000613 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001994 |
| LYONDELLBASELL INDU-CL A | 0.000643 |
| ASSA ABLOY AB CLASS B | 0.002667 |
| LEGRAND SA | 0.000655 |
| ELEMENT FLEET MANAGEMENT CORP | 0.002698 |
| LLOYDS BANKING GROUP PLC | 0.204164 |
| IDEXX LABORATORIES INC | 0.000409 |
| PEARSON PLC | 0.012484 |
| HOLCIM LTD | 0.001425 |
| SALESFORCE INC | 0.002225 |
| INFORMA PLC | 0.017143 |
| HENKEL AG & CO KGAA BEARER SH | 0.001338 |
| LINDE PLC | 0.001149 |
| FIRST SOLAR INC | 0.000387 |
| INFINEON TECHNOLOGIES AG | 0.0014 |
| AMRIZE AG | 0.001425 |
| WOOLWORTHS GROUP LTD | 0.002643 |
| OMNICOM GROUP | 0.002509 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001013 |
| NINTENDO CO LTD | 0.004379 |
| NEC CORP ORD | 0.003336 |
| FACTSET RESEARCH SYSTEMS INC | 0.000301 |
| DHL GROUP | 0.001723 |
| COCA-COLA CO/THE | 0.010969 |
| LKQ CORP | 0.006095 |
| CHUBB LTD | 0.001097 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001405 |
| JULIUS BAER GRUPPE AG | 0.000339 |
| JACK HENRY & ASSOCIATES INC | 0.000663 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.015918 |
| BEST BUY CO INC | 0.003939 |
| ENEL SPA | 0.028443 |
| ALCON INC | 0.001049 |
| CARSALES COM LTD ORD | 0.007094 |
| DECKERS OUTDOOR CORP | 0.002953 |
| TELE2 AB | 0.015266 |
| BRIDGESTONE CORP ORD | 0.00446 |
| ASSICURAZIONI GENERALI SPA | 0.004206 |
| BUNZL PLC | 0.000636 |
| NATIONAL AUSTRALIA BANK LTD | 0.005687 |
| SYNOPSYS INC | 0.000466 |
| MURATA MANUFACTURING LTD ORD | 0.001952 |
| CSL LTD ORD | 0.000741 |
| RESMED INC | 0.000749 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001582 |
| MICROSOFT CORP | 0.01454 |
| CROWN HOLDINGS INC | 0.00129 |
| WHEATON PRECIOUS METALS CORP | 0.00203 |
| ALLEGION PLC | 0.001201 |
| DBS GROUP HOLDINGS LTD | 0.005445 |
| DASSAULT SYSTEMES SA | 0.00078 |
| ACCENTURE PLC-CL A | 0.001347 |
| KROGER CO | 0.004007 |
| CAPCOM CO LTD | 0.005375 |
| SINGAPORE AIRLINES LTD ORD | 0.002969 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026141 |
| EXTRA SPACE STORAGE INC | 0.000476 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002025 |
| LY CORP | 0.049496 |
| RENTOKIL INITIAL PLC | 0.004728 |
| PRUDENTIAL FINANCIAL INC | 0.001901 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001415 |
| PROSUS NV | 0.005904 |
| AVERY DENNISON CORP | 0.000619 |
| COMPASS GROUP PLC | 0.007375 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001771 |
| AMCOR PLC | 0.013874 |
| ESTEE LAUDER COMPANIES INC | 0.001092 |
| NITTO DENKO CORP | 0.002098 |
| VONOVIA SE | 0.000946 |
| RENESAS ELECTRONICS CORP | 0.001839 |
| HALLIBURTON CO | 0.01513 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000683 |
| HELVETIA HOLDING AG | 0.000114 |
| EQUITY LIFESTYLE PROPERTIES | 0.000237 |
| C H ROBINSON WORLDWIDE INC | 0.001625 |
| NASDAQ INC | 0.002626 |
| BPER BANCA | 0.001628 |
| MICRON TECHNOLOGY INC | 0.002566 |
| UDR INC | 0.000409 |
| SKANSKA AB CLASS B | 0.001979 |
| CARLYLE GROUP INC | 0.002631 |
| WILLIAMS-SONOMA INC | 0.002236 |
| WATERS CORP | 0.000518 |
| MID-AMERICA APARTMENT COMM | 0.000166 |
| KKR & CO INC | 0.002424 |
| ZIMMER BIOMET HOLDINGS INC | 0.000822 |
| NTT DATA GROUP CO | 0.000877 |
| ERSTE GROUP BANK AG | 0.001643 |
| AMETEK INC | 0.000842 |
| DOCUSIGN INC | 0.001542 |
| AERCAP HOLDINGS NV | 0.000819 |
| NETFLIX INC | 0.001164 |
| EXOR NV | 0.000139 |
| WIX.COM LTD | 0.000058 |
| VINCI SA | 0.001041 |
| TORAY INDUSTRIES INC ORD | 0.005008 |
| MERCEDES-BENZ GROUP AG | 0.002819 |
| OKTA INC | 0.000816 |
| IA FINANCIAL CORP INC | 0.000545 |
| MELROSE INDUSTRIES PLC | 0.002369 |
| NEWMONT CORP | 0.004861 |
| TEXAS INSTRUMENTS INC | 0.00211 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002563 |
| F5 INC | 0.000439 |
| UPM-KYMMENE OYJ | 0.000927 |
| WSP GLOBAL INC | 0.000391 |
| DAIFUKU CO LTD | 0.001633 |
| WESTERN DIGITAL CORP | 0.002797 |
| EXPEDIA GROUP INC | 0.001466 |
| FIFTH THIRD BANCORP | 0.004281 |
| HALEON PLC | 0.018982 |
| MOLINA HEALTHCARE INC | 0.00039 |
| BANCO BPM SPA | 0.011597 |
| BECTON DICKINSON AND CO | 0.000534 |
| MITSUBISHI ELECTRIC CORP | 0.006285 |
| EQUITY RESIDENTIAL | 0.000816 |
| BANCO SANTANDER SA | 0.040751 |
| EISAI | 0.000373 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000091 |
| RECRUIT HOLDINGS CO LTD | 0.004655 |
| BT GROUP PLC | 0.081082 |
| ZOETIS INC | 0.00156 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000621 |
| ABN AMRO BANK NV | 0.002183 |
| WESTPAC BANKING CORPORATION | 0.007429 |
| CAPITALAND ASCENDAS REIT | 0.004946 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002194 |
| HANNOVER RUCK SE | 0.000132 |
| TOKIO MARINE HOLDINGS INC | 0.005449 |
| HEALTHPEAK PROPERTIES INC | 0.002534 |
| VERISK ANALYTICS INC | 0.000661 |
| L OREAL SA | 0.000583 |
| CAPITAL ONE FINANCIAL CORP | 0.002041 |
| AIR PRODUCTS & CHEMICALS INC | 0.000608 |
| KBC GROUPE SA | 0.001075 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000458 |
| GRAB HOLDINGS LTD - CL A | 0.010203 |
| HUBSPOT INC | 0.000187 |
| HOYA CORP ORD | 0.000846 |
| WR BERKLEY CORP | 0.002006 |
| TALANX AG | 0.000535 |
| DENSO CORP ORD | 0.005637 |
| BALL CORP | 0.002523 |
| BURLINGTON STORES INC | 0.001249 |
| AIA GROUP LTD | 0.017192 |
| UNICHARM CORP ORD | 0.002185 |
| BRENNTAG SE | 0.000223 |
| SHIMANO INC | 0.000276 |
| VESTAS WIND SYSTEMS A/S | 0.00179 |
| ENBRIDGE INC | 0.012098 |
| EATON CORPORATION PLC | 0.00117 |
| JABIL INC | 0.000458 |
| GIVAUDAN SA | 0.000027 |
| TARGET CORP | 0.002316 |
| FOX CORP CLASS A (NEW) | 0.005007 |
| PAYPAL HOLDINGS INC. | 0.002854 |
| AMERICAN WATER WORKS CO INC | 0.001383 |
| ROYAL KPN NV | 0.045809 |
| AKZO NOBEL NV | 0.000281 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001979 |
| RB GLOBAL INC | 0.000742 |
| CHIPOTLE MEXICAN GRILL INC | 0.006948 |
| TELENOR ASA | 0.01308 |
| QUEST DIAGNOSTICS INC | 0.000985 |
| FORTINET INC | 0.001855 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.117045 |
| PRO MEDICUS LTD | 0.000078 |
| HUMANA INC | 0.000286 |
| TELUS CORPORATION | 0.006072 |
| ARES MANAGEMENT CORP | 0.001106 |
| AGNICO-EAGLE MINES | 0.001936 |
| KEURIG DR PEPPER INC | 0.007235 |
| ILLINOIS TOOL WORKS | 0.000902 |
| ASTELLAS PHARMA INC | 0.002517 |
| SCHINDLER HOLDING AG | 0.000077 |
| NATWEST GROUP PLC | 0.031734 |
| ZILLOW GROUP INC - C CLASS | 0.000623 |
| HEIDELBERG MATERIALS AG | 0.000661 |
| SWISSCOM AG | 0.000231 |
| GEBERIT AG | 0.000108 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000393 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001227 |
| GENUINE PARTS CO | 0.001931 |
| EPIROC AB-A | 0.001265 |
| ORACLE CORP | 0.00346 |
| LPL FINANCIAL HOLDINGS INC | 0.000522 |
| BOLIDEN AB | 0.001286 |
| CARRIER GLOBAL CORP | 0.003494 |
| WESFARMERS LTD | 0.00523 |
| SEVERN TRENT PLC | 0.002187 |
| AUTOZONE INC | 0.000094 |
| AGILENT TECHNOLOGIES INC | 0.001233 |
| METRO INC -A | 0.00137 |
| KIMCO REALTY CORP | 0.002023 |
| GILEAD SCIENCES INC | 0.004155 |
| NEXT PLC | 0.001394 |
| MEDTRONIC PLC | 0.002761 |
| TRADE DESK INC/THE -CLASS A | 0.003318 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003877 |
| DOLLAR TREE | 0.001692 |
| KINROSS GOLD CORP | 0.009363 |
| CADENCE DESIGN SYSTEMS INC | 0.000702 |
| CORNING INC | 0.002299 |
| DIGITAL REALTY TRUST INC | 0.001327 |
| STRYKER CORP | 0.000937 |
| WASTE MANAGEMENT INC | 0.001353 |
| CCL INDUSTRIES INC | 0.000255 |
| INVESTOR AB CLASS B | 0.00351 |
| QBE INSURANCE GROUP LTD | 0.007561 |
| CARREFOUR SA | 0.002468 |
| HERMES INTERNATIONAL SCA | 0.000119 |
| CAPGEMINI SA | 0.000177 |
| AMERIPRISE FINL | 0.000435 |
| TELSTRA GROUP LTD | 0.046125 |
| VENTAS INC | 0.001585 |
| WORKDAY INC | 0.000552 |
| UNITED PARCEL SERVICE-CL B | 0.001339 |
| MOTOROLA SOLUTIONS INC | 0.000522 |
| ASR NEDERLAND NV | 0.00085 |
| ORIX CORP ORD | 0.001872 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001632 |
| ESSENTIAL UTILITIES INC | 0.004779 |
| AUTODESK INC | 0.00075 |
| KDDI CORP (DDI) ORD | 0.015668 |
| AMPHENOL CORP NEW CL A | 0.003067 |
| NVIDIA CORP | 0.050715 |
| PROCTER & GAMBLE CO | 0.006213 |
| INDUTRADE AB | 0.001596 |
| BENTLEY SYSTEMS INC | 0.000723 |
| 3I GROUP PLC ORD | 0.003886 |
| ASX LTD ORD | 0.001155 |
| DOW INC | 0.001184 |
| SOMPO HOLDINGS INC | 0.005441 |
| SMITH & NEPHEW PLC | 0.001107 |
| MONCLER SPA | 0.002765 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003704 |
| MAGNA INTERNATIONAL INC | 0.000742 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010222 |
| DEXCOM INC | 0.001268 |
| ANALOG DEVICES INC | 0.001259 |
| VISA INC-CLASS A SHARES | 0.00389 |
| DAIWA SECURITIES GROUP INC ORD | 0.007998 |
| NORDSON CORP | 0.000168 |
| ASM INTERNATIONAL NV | 0.00005 |
| INTERNATIONAL PAPER CO | 0.004139 |
| WARNER BROS DISCOVERY INC | 0.022544 |
| NEMETSCHEK SE | 0.000108 |
| CORPAY INC | 0.000251 |
| INTUIT INC | 0.000709 |
| GREAT WEST LIFECO | 0.000463 |
| CBRE GROUP INC | 0.001321 |
| CHARTER COMMUNICATIONS INC | 0.000588 |
| ESSILORLUXOTTICA | 0.00073 |
| AMADEUS IT GROUP SA CLASS A | 0.002394 |
| FEDEX CORP | 0.000714 |
| SIEMENS HEALTHINEERS AG | 0.000468 |
| RECKITT BENCKISER GROUP PLC | 0.001858 |
| SCOUT24 SE | 0.001297 |
| BOSTON PROPERTIES INC | 0.00074 |
| BAXTER INTL. | 0.001318 |
| SIMON PROPERTY GROUP INC | 0.000879 |
| CARDINAL HEALTH INC | 0.001735 |
| ASTRAZENECA PLC | 0.002969 |
| NXP SEMICONDUCTOR NV | 0.000721 |
| AKAMAI TECHNOLOGIES INC | 0.000181 |
| KERRY GROUP PLC-A | 0.001183 |
| ABBOTT LABORATORIES | 0.003866 |
| S&P GLOBAL INC | 0.000905 |
| GLOBAL PAYMENTS INC | 0.000378 |
| ASHTEAD GROUP PLC | 0.000822 |
| TESCO PLC | 0.036045 |
| SOCIETE GENERALE SA CLASS A | 0.002988 |
| SYSCO CORP | 0.002857 |
| KLA CORP | 0.000325 |
| WP CAREY & CO LLC | 0.000715 |
| SNAP INC | 0.021135 |
| METTLER-TOLEDO INTL | 0.000131 |
| CAMDEN PROPERTY TRUST | 0.000175 |
| SOLVENTUM CORP | 0.001381 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003161 |
| SANDOZ GROUP AG | 0.000854 |
| WILLIAMS COS INC | 0.011085 |
| INTEL CORP | 0.007817 |
| TYLER TECHNOLOGIES INC | 0.000197 |
| TMX GROUP INC COM | 0.001938 |
| ULTA BEAUTY INC | 0.000595 |
| ROYAL BANK OF CANADA | 0.003005 |
| ATLAS COPCO AB CLASS A | 0.005376 |
| PROGRESSIVE CORP | 0.001847 |
| INGERSOLL-RAND INC | 0.002252 |
| SEGRO PLC | 0.001701 |
| CLOROX COMPANY | 0.001655 |
| THOMSON REUTERS CORP | 0.000505 |
| ALIGN TECHNOLOGY INC | 0.000095 |
| BUREAU VERITAS SA | 0.000738 |
| NUTANIX INC | 0.000295 |
| OLYMPUS | 0.001527 |
| KNORR-BREMSE AG | 0.000462 |
| ELISA OYJ CLASS A | 0.003108 |
| BIOGEN INC | 0.000268 |
| PUBLICIS GROUPE SA | 0.001608 |
| TERADYNE INC | 0.00017 |
| XYLEM INC | 0.001666 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006378 |
| MONDELEZ INTERNATIONAL INC | 0.004541 |
| AMERICAN TOWER CORP | 0.001385 |
| AP MOLLER MAERSK AS CLASS B | 0.000008 |
| HEXAGON AB CLASS B | 0.002354 |
| OPEN TEXT CORP | 0.00029 |
| SBA COMMUNICATIONS CORP-CL A | 0.000457 |
| CNH INDUSTRIAL NV | 0.01412 |
| KYOCERA CORP ORD | 0.001549 |
| SIEMENS AG | 0.001705 |
| ORIENTAL LAND CO LTD ORD | 0.003674 |
| LOGITECH INTERNATIONAL SA | 0.00017 |
| ORANGE SA | 0.012247 |
| SAGE GROUP PLC | 0.001082 |
| CREDIT AGRICOLE SA | 0.004181 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000311 |
| BANDAI NAMCO HOLDINGS INC | 0.005362 |
| MONDAY.COM LTD | 0.000044 |
| BRAMBLES LTD | 0.007805 |
| EVERSOURCE ENERGY | 0.003508 |
| WPP PLC | 0.014501 |
| IMCD NV | 0.000111 |
| HOME DEPOT INC | 0.002909 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007514 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00178 |
| CITIZENS FINANCIAL GROUP INC | 0.003871 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001649 |
| MARSH & MCLENNAN COS | 0.001538 |
| ACCOR SA | 0.002773 |
| AUCKLAND INTL AIRPORT LTD | 0.003148 |
| LONZA GROUP AG | 0.000191 |
| GENERAL MILLS INC | 0.004128 |
| BUILDERS FIRSTSOURCE INC | 0.000655 |
| INTERTEK GROUP PLC | 0.000835 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000586 |
| PINTEREST INC | 0.005947 |
| METLIFE INC | 0.00272 |
| SHIN-ETSU CHEMICAL CO LTD | 0.003101 |
| LENNOX INTL | 0.000374 |
| VERTEX PHARMACEUTICALS INC | 0.000802 |
| APPLE INC | 0.031095 |
| HOLOGIC INC | 0.001205 |
| AUTO TRADER GROUP PLC | 0.019202 |
| PURE STORAGE INC - CLASS A | 0.000952 |
| LOBLAW COMPANIES LTD. | 0.000956 |
| NOVONESIS AS CLASS B | 0.001306 |
| TELIA CO AB | 0.066552 |
| ASAHI KASEI CORP | 0.002197 |
| DUPONT DE NEMOURS INC | 0.001656 |
| TERUMO CORP | 0.002409 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000202 |
| DANONE SA | 0.002885 |
| BANK OF NEW YORK MELLON CORP | 0.003483 |
| GARTNER INC | 0.000287 |
| LULULEMON ATHLETICA INC | 0.001018 |
| ABBVIE INC | 0.004221 |
| PALO ALTO NETWORKS INC | 0.001763 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00546 |
| SWEDBANK AB CLASS A | 0.003542 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000085 |
| COPART INC | 0.003853 |
| AVANTOR INC | 0.003988 |
| CIGNA GROUP | 0.000908 |
| INVITATION HOMES INC | 0.00081 |
| KEYSIGHT TECHNOLOGIES INC | 0.000752 |
| BIOMARIN PHARMACEUTICAL INC | 0.00027 |
| SKF AB CLASS B | 0.001016 |
| SCHNEIDER ELECTRIC SE | 0.001381 |
| EDENRED | 0.00041 |
| JERONIMO MARTINS SGPS SA | 0.002132 |
| INTUITIVE SURGICAL INC | 0.001044 |
| LOWES COS INC | 0.002179 |
| SYSMEX CORP ORD | 0.000709 |
| ANNALY CAPITAL MANAGEMENT INC | 0.005501 |
| UNITED UTILITIES PLC | 0.006186 |
| EXELON CORP | 0.006442 |
| DEERE & CO | 0.000774 |
| AENA SME SA | 0.002504 |
| AMERICAN HOMES 4 RENT | 0.000542 |
| TRAVELERS COS INC/THE | 0.000996 |
| QUALCOMM INC | 0.002435 |
| ATLASSIAN CORPORATION PLC | 0.000572 |
| JAMES HARDIE INDUSTRIES-CDI | 0.000609 |
| NATIONAL BANK OF CANADA | 0.001352 |
| TERNA SPA | 0.011328 |
| UNION PACIFIC CORP | 0.001696 |
| COLGATE-PALMOLIVE CO | 0.003486 |
| ROPER TECHNOLOGIES INC | 0.000225 |
| OWENS CORNING INC | 0.000919 |
| IRON MTN INC | 0.00153 |
| ELI LILLY & CO | 0.001652 |
| NIKE INC | 0.003976 |
| INTL FLAVORS & FRAGRANCES | 0.001603 |
| POOL CORP | 0.000747 |
| AIB GROUP PLC | 0.01091 |
| O REILLY AUTOMOTIVE INC | 0.004351 |
| ECOLAB INC | 0.001083 |
| ZURICH INSURANCE GROUP AG | 0.000395 |
| AMGEN INC | 0.00137 |
| NEXTERA ENERGY INC | 0.006291 |
| PFIZER INC | 0.01221 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002874 |
| AECOM | 0.001088 |
| COCA-COLA HBC AG-DI | 0.002726 |
| EDP ENERGIAS DE PORTUGAL SA | 0.02411 |
| EQT AB | 0.002426 |
| DSV AS | 0.000494 |
| POSTE ITALIANE SPA | 0.003853 |
| MASCO CORP | 0.001343 |
| BOSTON SCIENTIFIC CORP | 0.00454 |
| AUTOMATIC DATA PROCESSING | 0.001358 |
| EVOLUTION MINING LTD | 0.003461 |
| MARKS AND SPENCER GROUP PLC | 0.014493 |
| KINDER MORGAN INC | 0.022927 |
| CHURCH & DWIGHT CO INC | 0.002143 |
| BLOCK INC | 0.001898 |
| EON SE | 0.009793 |
| CARLISLE COS INC | 0.000424 |
| CINCINNATI FINANCIAL CORP | 0.000924 |
| COMPUTERSHARE LTD ORD | 0.002981 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001131 |
| BROADCOM INC | 0.009977 |
| PRYSMIAN SPA | 0.001137 |
| BNP PARIBAS SA | 0.002296 |
| TRACTOR SUPPLY COMPANY | 0.006363 |
| TOAST INC-CLASS A | 0.004304 |
| ALNYLAM PHARMACEUTICALS INC | 0.000731 |
| DATADOG INC | 0.000724 |
| AIR LIQUIDE SA | 0.001031 |
| ADDTECH AB | 0.000501 |
| OLD DOMINION FREIGHT LINE INC | 0.000762 |
| UNILEVER PLC | 0.006666 |
| WATSCO INC | 0.000245 |
| TJX COMPANIES INC | 0.004174 |
| DELL TECHNOLOGIES INC - C | 0.001376 |