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 (08 Apr 2026): | 139.66 |
| Day range: | 139.08 / 139.70 |
| Change abs./rel.: | -0.41 / -0.29% |
| Year range: | 115.78 / 145.15 |
| Name | Number of shares |
|---|---|
| PAYCHEX INC | 0.001378 |
| HUNTINGTON BANCSHARES INC/OH | 0.00501 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.008021 |
| GREAT WEST LIFECO | 0.000338 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000228 |
| EBARA CORP ORD | 0.002481 |
| M & T BANK CORP | 0.000327 |
| 3I GROUP PLC ORD | 0.003921 |
| UNILEVER PLC | 0.00596 |
| SYNOPSYS INC | 0.000577 |
| FORTESCUE METALS GROUP LTD | 0.003388 |
| DAIWA SECURITIES GROUP INC ORD | 0.011482 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.001942 |
| VERTIV HOLDINGS CO | 0.000593 |
| SWISSCOM AG | 0.000181 |
| CRH PLC | 0.002919 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000828 |
| ADOBE INC | 0.001043 |
| ROLLINS INC | 0.000769 |
| CGI INC - CLASS A | 0.000237 |
| PALO ALTO NETWORKS INC | 0.002102 |
| QIAGEN NV | 0.001332 |
| AVIVA PLC | 0.016246 |
| BAKER HUGHES CO | 0.009619 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000226 |
| CATERPILLAR INC | 0.001145 |
| RESMED INC | 0.000247 |
| ECOLAB INC | 0.001016 |
| EQUITY RESIDENTIAL | 0.000454 |
| ATLAS COPCO AB CLASS A | 0.009316 |
| DELL TECHNOLOGIES INC - C | 0.000608 |
| CROWN CASTLE INC | 0.001659 |
| OMNICOM GROUP | 0.000514 |
| BLOOM ENERGY CORP | 0.000571 |
| SUN LIFE FINANCIAL INC | 0.002173 |
| UNITEDHEALTH GROUP INC | 0.001433 |
| ZIMMER BIOMET HOLDINGS INC | 0.000291 |
| RB GLOBAL INC | 0.000654 |
| LASERTEC CORP | 0.000087 |
| ADMIRAL GROUP PLC | 0.002105 |
| EQT AB | 0.002137 |
| ALLEGION PLC | 0.000828 |
| NOVARTIS AG | 0.004228 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010358 |
| SAMPO OYJ CLASS A | 0.009662 |
| ELEVANCE HEALTH INC | 0.000625 |
| KUBOTA CORP | 0.003351 |
| INGERSOLL-RAND INC | 0.001674 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000744 |
| BARCLAYS PLC | 0.039932 |
| TECK RESOURCES LIMITED CLASS B | 0.001306 |
| IDEX CORP | 0.000605 |
| ON SEMICONDUCTOR CORPORATION | 0.000577 |
| CARLISLE COS INC | 0.000187 |
| NORDEA BANK ABP | 0.007536 |
| TRIMBLE INC | 0.00093 |
| PEMBINA PIPELINE CORP | 0.008991 |
| MARVELL TECHNOLOGY INC | 0.002742 |
| XERO LTD | 0.000577 |
| REXEL SA | 0.003446 |
| DAIFUKU CO LTD | 0.003072 |
| NORSK HYDRO ASA | 0.007884 |
| CREDIT AGRICOLE SA | 0.002896 |
| PARKER HANNIFIN CORP | 0.000341 |
| BOOKING HOLDINGS INC | 0.001692 |
| GODADDY INC | 0.000214 |
| STANDARD CHARTERED PLC | 0.006148 |
| SOUTH32 LTD | 0.010289 |
| QBE INSURANCE GROUP LTD | 0.008095 |
| ANZ GROUP HOLDINGS LTD | 0.006461 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000504 |
| NESTE CORPORATION | 0.013163 |
| DOLLAR TREE | 0.001349 |
| SYMRISE AG | 0.000439 |
| MASTERCARD INC-CLASS A | 0.00165 |
| COCA-COLA HBC AG-DI | 0.00158 |
| COMCAST CORP-CLASS A | 0.009326 |
| REPUBLIC SERVICES INC | 0.000548 |
| PTC INC | 0.00053 |
| REGENCY CENTERS CORP | 0.000857 |
| NATIONAL AUSTRALIA BANK LTD | 0.006434 |
| ING GROEP NV | 0.009407 |
| KEURIG DR PEPPER INC | 0.006173 |
| MSCI INC | 0.00009 |
| WEST JAPAN RAILWAY CO | 0.003017 |
| HALEON PLC | 0.016144 |
| MACQUARIE GROUP LTD ORD | 0.000974 |
| MOWI ASA | 0.007142 |
| ABBVIE INC | 0.00358 |
| TRADEWEB MARKETS INC | 0.000143 |
| BT GROUP PLC | 0.047668 |
| UNION PACIFIC CORP | 0.001497 |
| AISIN CORP | 0.000646 |
| SANDVIK AB | 0.004493 |
| SCHINDLER HOLDING AG | 0.000068 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000781 |
| SEA LTD | 0.000552 |
| QUEST DIAGNOSTICS INC | 0.000352 |
| ADYEN NV | 0.000033 |
| FISERV INC | 0.00076 |
| COLOPLAST AS CLASS B | 0.000146 |
| UBER TECHNOLOGIES INC | 0.005131 |
| BPER BANCA | 0.004342 |
| STERIS PLC | 0.000637 |
| PAN AMERICAN SILVER CORP | 0.001838 |
| AMERICAN TOWER CORP | 0.001367 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.015129 |
| ROCKWELL AUTOMATION INC | 0.000509 |
| HITACHI LTD | 0.013281 |
| SYSCO CORP | 0.001902 |
| SNAM SPA | 0.014392 |
| ADIDAS AG | 0.000625 |
| KIMCO REALTY CORP | 0.001761 |
| GOLDMAN SACHS GROUP INC | 0.000752 |
| LABCORP HOLDINGS INC | 0.000365 |
| SUN COMMUNITIES INC | 0.000152 |
| MEDTRONIC PLC | 0.001811 |
| CISCO SYSTEMS INC | 0.00829 |
| GENUINE PARTS CO | 0.001005 |
| AERCAP HOLDINGS NV | 0.000587 |
| HEXAGON AB CLASS B | 0.00375 |
| MERCK KGAA | 0.000572 |
| TARGET CORP | 0.001524 |
| SECOM CO LTD ORD | 0.002487 |
| AKZO NOBEL NV | 0.001344 |
| AMERIPRISE FINANCIAL INC | 0.000181 |
| BLOCK INC | 0.000523 |
| PACK.CORP.OF AM. | 0.000144 |
| HUBBELL INC -CL B | 0.000295 |
| NEWMONT CORP | 0.002941 |
| ALSTOM SA | 0.004452 |
| HENKEL AG & CO KGAA BEARER SH | 0.001181 |
| EISAI | 0.000776 |
| LEGRAND SA | 0.000923 |
| DECKERS OUTDOOR CORP | 0.001555 |
| COOPER COMPANIES INC | 0.001458 |
| DOVER CORP | 0.000638 |
| ZSCALER INC | 0.000542 |
| DATADOG INC | 0.000813 |
| TOAST INC-CLASS A | 0.000501 |
| PROGRESSIVE CORP | 0.001617 |
| Applovin Corp | 0.000503 |
| BURLINGTON STORES INC | 0.000377 |
| AMETEK INC | 0.000511 |
| VODAFONE GROUP PLC | 0.116641 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002649 |
| CADENCE DESIGN SYSTEMS INC | 0.000898 |
| ORIX CORP ORD | 0.003241 |
| KROGER CO | 0.001517 |
| ROYAL BANK OF CANADA | 0.002904 |
| ENEL SPA | 0.02625 |
| SIMON PROPERTY GROUP INC | 0.000411 |
| MTU AERO ENGINES AG | 0.000166 |
| STARBUCKS CORP | 0.002465 |
| ROGERS COMMUNICATIONS INC-B | 0.001699 |
| ONEOK INC | 0.006043 |
| DEXCOM INC | 0.000423 |
| NATWEST GROUP PLC | 0.023645 |
| KEPPEL CORP LTD ORD | 0.012375 |
| COCHLEAR LTD | 0.000367 |
| MANULIFE FINANCIAL CORP | 0.005551 |
| DISCO CORP ORD | 0.000283 |
| SOMPO HOLDINGS INC | 0.004516 |
| TRANE TECHNOLOGIES PLC | 0.000833 |
| ZEBRA TECHNOLOGIES CORP | 0.000059 |
| BOLIDEN AB | 0.00209 |
| WORKDAY INC | 0.000564 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000941 |
| SCHNEIDER ELECTRIC SE | 0.001478 |
| AIB GROUP PLC | 0.00855 |
| EXPERIAN PLC | 0.001495 |
| KEYERA CORP | 0.010766 |
| CANON INC | 0.001627 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.007891 |
| BIOGEN INC | 0.000448 |
| COCA-COLA CO/THE | 0.009277 |
| SANOFI SA | 0.0016 |
| AMERICAN EXPRESS CO | 0.001296 |
| HCA HEALTHCARE INC | 0.000279 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000827 |
| HERMES INTERNATIONAL SCA | 0.000052 |
| AGILENT TECHNOLOGIES INC | 0.00089 |
| TERUMO CORP | 0.001535 |
| METTLER-TOLEDO INTL | 0.00012 |
| PFIZER INC | 0.008986 |
| RELIANCE STEEL & ALUMINUM | 0.000084 |
| RENTOKIL INITIAL PLC | 0.01306 |
| AEON CO LTD ORD | 0.009532 |
| SKF AB CLASS B | 0.000606 |
| MCKESSON CORP | 0.000319 |
| O REILLY AUTOMOTIVE INC | 0.002242 |
| METRO INC -A | 0.000947 |
| INVITATION HOMES INC | 0.000717 |
| AIR PRODUCTS & CHEMICALS INC | 0.000474 |
| MONOLITHIC POWER SYSTEMS INC | 0.000143 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002667 |
| C H ROBINSON WORLDWIDE INC | 0.001012 |
| ESSITY AB CLASS B | 0.004818 |
| WHEATON PRECIOUS METALS CORP | 0.00185 |
| BANDAI NAMCO HOLDINGS INC | 0.002583 |
| HELVETIA BALOISE HOLDING AG | 0.000371 |
| PINTEREST INC | 0.001137 |
| CARRIER GLOBAL CORP | 0.002959 |
| DNB BANK ASA | 0.004299 |
| JABIL INC | 0.000218 |
| HYDRO ONE LTD | 0.002678 |
| AVALONBAY COMMUNITIES INC | 0.00025 |
| UCB SA | 0.000369 |
| JULIUS BAER GRUPPE AG | 0.001039 |
| COMPASS GROUP PLC | 0.003264 |
| SUNCORP GROUP LTD | 0.008316 |
| TWILIO INC | 0.000945 |
| KONINKLIJKE PHILIPS NV | 0.000853 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000621 |
| ASICS CORP | 0.004575 |
| BNP PARIBAS SA | 0.002575 |
| CENTENE CORP | 0.001114 |
| JOHNSON & JOHNSON | 0.004526 |
| AXA SA | 0.005188 |
| DEERE & CO | 0.000737 |
| SEVERN TRENT PLC | 0.00306 |
| SBA COMMUNICATIONS CORP-CL A | 0.000589 |
| WOLTERS KLUWER NV | 0.001267 |
| DAIICHI SANKYO CO LTD ORD | 0.003532 |
| HEALTHPEAK PROPERTIES INC | 0.002484 |
| EBAY INC | 0.001777 |
| IRON MTN INC | 0.001144 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001055 |
| DSV AS | 0.000611 |
| KAO CORP | 0.00219 |
| EON SE | 0.008893 |
| BANK OF IRELAND GROUP PLC | 0.005438 |
| EVOLUTION MINING LTD | 0.004297 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000399 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002987 |
| PPG INDUSTRIES INC | 0.001393 |
| CVS HEALTH CORP | 0.001798 |
| WOOLWORTHS GROUP LTD | 0.002291 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000516 |
| FASTENAL CO | 0.003551 |
| SHIONOGI & CO LTD ORD | 0.002127 |
| ERSTE GROUP BANK AG | 0.00112 |
| ATLASSIAN CORPORATION PLC | 0.000675 |
| LOBLAW COMPANIES LTD. | 0.002051 |
| AUTOZONE INC | 0.000033 |
| DEUTSCHE BOERSE AG | 0.00044 |
| ALNYLAM PHARMACEUTICALS INC | 0.000506 |
| CHARTER COMMUNICATIONS INC | 0.000432 |
| AMERICAN WATER WORKS CO INC | 0.001063 |
| LUNDIN MINING CORP | 0.003666 |
| AIRBNB INC | 0.00052 |
| JACOBS SOLUTIONS INC | 0.001388 |
| EQUITABLE HOLDINGS INC | 0.001668 |
| SSE PLC | 0.007313 |
| MICROSOFT CORP | 0.013429 |
| FEDEX CORP | 0.000497 |
| ULTA BEAUTY INC | 0.000268 |
| WARNER BROS DISCOVERY INC | 0.01009 |
| RECRUIT HOLDINGS CO LTD | 0.004973 |
| ANTOFAGASTA PLC | 0.001583 |
| INSULET CORP | 0.000202 |
| LPL FINANCIAL HOLDINGS INC | 0.000261 |
| FAIR ISAAC CORP | 0.000075 |
| NXP SEMICONDUCTOR NV | 0.001038 |
| EQUINIX INC | 0.000322 |
| FIRST QUANTUM MINERALS LTD | 0.002221 |
| ROYAL KPN NV | 0.043034 |
| AENA SME SA | 0.002045 |
| RENESAS ELECTRONICS CORP | 0.004435 |
| LYONDELLBASELL INDU-CL A | 0.000699 |
| CARDINAL HEALTH INC | 0.001109 |
| EXTRA SPACE STORAGE INC | 0.000264 |
| ROYALTY PHARMA PLC- CL A | 0.002035 |
| PENTAIR PLC | 0.001986 |
| BECTON DICKINSON AND CO | 0.000309 |
| LUNDIN GOLD INC | 0.000751 |
| TOROMONT INDUSTRIES LTD COM | 0.000323 |
| AUTODESK INC | 0.00078 |
| OLD DOMINION FREIGHT LINE INC | 0.000448 |
| ZOETIS INC | 0.001605 |
| SOFTBANK CORP | 0.18166 |
| ALCON INC | 0.001387 |
| AP MOLLER MAERSK AS CLASS B | 0.000019 |
| CHIPOTLE MEXICAN GRILL INC | 0.00328 |
| GIVAUDAN SA | 0.00003 |
| F5 INC | 0.000578 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000645 |
| PRUDENTIAL PLC | 0.007016 |
| BANK OF MONTREAL | 0.001443 |
| REGIONS FINANCIAL CORP | 0.002811 |
| METSO CORPORATION | 0.007378 |
| AMAZON.COM INC | 0.017775 |
| ZURICH INSURANCE GROUP AG | 0.000397 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001501 |
| HUMANA INC | 0.000436 |
| ACCOR SA | 0.000285 |
| HOLOGIC INC | 0.000839 |
| SCREEN HOLDINGS CO LTD | 0.000207 |
| TELEFONICA SA | 0.005311 |
| BEST BUY CO INC | 0.00219 |
| MERCK & CO. INC. | 0.005008 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002776 |
| INFORMA PLC | 0.017699 |
| AMPHENOL CORP NEW CL A | 0.002191 |
| SWISS LIFE HOLDING AG | 0.000119 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001242 |
| CBRE GROUP INC | 0.001445 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.014553 |
| ILLUMINA INC | 0.000157 |
| PROSUS NV | 0.003867 |
| EURONEXT NV | 0.000329 |
| COSTCO WHOLESALE CORP | 0.000894 |
| CORNING INC | 0.001983 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002021 |
| UNITED THERAPEUTICS CORP | 0.000144 |
| PNC FINANCIAL SERVICES GROUP | 0.001124 |
| HOLCIM LTD | 0.001422 |
| NESTLE SA | 0.005667 |
| QUALCOMM INC | 0.002139 |
| PARTNERS GROUP HOLDING AG | 0.000028 |
| WATSCO INC | 0.000061 |
| WALT DISNEY CO/THE | 0.004022 |
| SGS SA | 0.00102 |
| KIMBERLY-CLARK CORP | 0.002315 |
| TESCO PLC | 0.029444 |
| FINECOBANK BANCA FINECO SPA | 0.000795 |
| TJX COMPANIES INC | 0.002386 |
| VONOVIA SE | 0.00309 |
| FERGUSON PLC | 0.000801 |
| ORKLA ASA | 0.011737 |
| ESSILORLUXOTTICA | 0.000898 |
| DOORDASH INC | 0.000626 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.001493 |
| BROOKFIELD CORP | 0.004508 |
| BRIDGESTONE CORP ORD | 0.007496 |
| BANCO DE SABADELL SA | 0.020517 |
| UDR INC | 0.000388 |
| VERALTO CORP | 0.001904 |
| NIDEC CORP ORD | 0.001378 |
| GEBERIT AG | 0.000129 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001489 |
| WASTE MANAGEMENT INC | 0.000636 |
| GENERAL MILLS INC | 0.00395 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003102 |
| SERVICENOW INC | 0.002627 |
| ORION OYJ CLASS B | 0.000388 |
| STATE STREET CORP | 0.001398 |
| FRESENIUS SE & CO KGAA | 0.000501 |
| ANALOG DEVICES INC | 0.001294 |
| MICRON TECHNOLOGY INC | 0.002474 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00024 |
| NEXTERA ENERGY INC | 0.005297 |
| GE VERNOVA LLC | 0.000753 |
| ILLINOIS TOOL WORKS | 0.000566 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000702 |
| ISUZU MOTORS LTD | 0.005672 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.008305 |
| TAKEDA PHARMACEUTICAL | 0.003419 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003632 |
| SIEMENS HEALTHINEERS AG | 0.000372 |
| MEDIBANK PRIVATE | 0.003349 |
| LENNOX INTL | 0.000334 |
| MONDELEZ INTERNATIONAL INC | 0.003249 |
| CHURCH & DWIGHT CO INC | 0.002035 |
| VEEVA SYSTEMS INC | 0.000727 |
| MONGODB INC | 0.00052 |
| ORACLE CORP | 0.003455 |
| PULTE GROUP INC | 0.000927 |
| EDP ENERGIAS DE PORTUGAL SA | 0.038838 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00072 |
| VALERO ENERGY | 0.002147 |
| DENSO CORP ORD | 0.002273 |
| ENBRIDGE INC | 0.01114 |
| HONG KONG & CHINA GAS LTD ORD | 0.127073 |
| MORGAN STANLEY | 0.002899 |
| LULULEMON ATHLETICA INC | 0.000442 |
| TESLA INC | 0.005687 |
| ALFA LAVAL AB | 0.001127 |
| LONZA GROUP AG | 0.000207 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004166 |
| GLOBAL PAYMENTS INC | 0.000281 |
| INTESA SANPAOLO SPA | 0.03209 |
| AIA GROUP LTD | 0.022167 |
| HEIDELBERG MATERIALS AG | 0.000462 |
| UNITED OVERSEAS BANK LTD | 0.002806 |
| KINGFISHER PLC | 0.022392 |
| ASM INTERNATIONAL NV | 0.000088 |
| NEXT PLC | 0.000588 |
| INDUSTRIVAERDEN AB ORD C | 0.000195 |
| MCDONALDS CORP | 0.001494 |
| WELLS FARGO & CO | 0.006221 |
| XYLEM INC | 0.001423 |
| NATIONAL GRID PLC | 0.019352 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.022863 |
| GRAB HOLDINGS LTD - CL A | 0.027191 |
| ASTELLAS PHARMA INC | 0.004386 |
| GILDAN ACTIVEWEAR INC | 0.001434 |
| CONSOLIDATED EDISON INC | 0.001455 |
| ENGIE SA | 0.007292 |
| FORTINET INC | 0.002141 |
| WR BERKLEY CORP | 0.000722 |
| CHUBB LTD | 0.000709 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000611 |
| CAPITAL ONE FINANCIAL CORP | 0.001619 |
| TRAVELERS COS INC/THE | 0.000667 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005562 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000889 |
| PROLOGIS INC | 0.002265 |
| LOWES COS INC | 0.001533 |
| SEMPRA ENERGY | 0.002592 |
| ARTHUR J GALLAGHER & CO | 0.0003 |
| ABN AMRO BANK NV | 0.001565 |
| PUBLIC STORAGE | 0.000195 |
| HANNOVER RUCK SE | 0.000075 |
| KNORR-BREMSE AG | 0.000224 |
| TAPESTRY INC | 0.001077 |
| ELI LILLY & CO | 0.001621 |
| WATERS CORP | 0.000524 |
| DEUTSCHE TELEKOM AG | 0.008321 |
| AIR LIQUIDE SA | 0.001054 |
| SIEMENS AG | 0.001968 |
| INVESTOR AB CLASS B | 0.002292 |
| DBS GROUP HOLDINGS LTD | 0.00472 |
| TEXAS INSTRUMENTS INC | 0.002123 |
| SNOWFLAKE INC | 0.000523 |
| LYNAS RARE EARTHS LTD | 0.001298 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008785 |
| ASAHI KASEI CORP | 0.010619 |
| YUM! BRANDS | 0.000909 |
| BANK OF AMERICA CORP | 0.013848 |
| HP INC | 0.002522 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.018665 |
| BANCO BPM SPA | 0.004548 |
| UNIPOL GRUPPO SPA | 0.001458 |
| BRAMBLES LTD | 0.010282 |
| CARLYLE GROUP INC | 0.000296 |
| MOTOROLA SOLUTIONS INC | 0.000464 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00213 |
| PROCTER & GAMBLE CO | 0.005433 |
| L OREAL SA | 0.000668 |
| OVERSEA-CHINESE BANKING CORP | 0.008757 |
| SMITH & NEPHEW PLC | 0.000893 |
| TOKIO MARINE HOLDINGS INC | 0.00529 |
| WESTPAC BANKING CORPORATION | 0.008152 |
| SINGAPORE AIRLINES LTD ORD | 0.003152 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00132 |
| RIO TINTO LTD | 0.000601 |
| TDK CORP ORD | 0.002382 |
| HALLIBURTON CO | 0.011697 |
| ORSTED A/S | 0.007094 |
| POSTE ITALIANE SPA | 0.001076 |
| JPMORGAN CHASE & CO | 0.005541 |
| ADDTECH AB | 0.002457 |
| UNITED UTILITIES PLC | 0.005424 |
| EXELON CORP | 0.00524 |
| ADVANTEST CORP ORD | 0.002068 |
| ARES MANAGEMENT CORP | 0.000462 |
| METLIFE INC | 0.001878 |
| CARREFOUR SA | 0.003884 |
| D R HORTON INC | 0.000892 |
| SIEMENS ENERGY AG | 0.001913 |
| CENCORA INC | 0.000572 |
| BRISTOL-MYERS SQUIBB CO | 0.004144 |
| DANSKE BANK A/S | 0.000876 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000523 |
| TOKYO ELECTRON LTD ORD | 0.001221 |
| HSBC HOLDINGS PLC | 0.039542 |
| KONE OYJ CLASS B | 0.000811 |
| MONCLER SPA | 0.001725 |
| JAPAN POST HOLDINGS CO LTD | 0.004282 |
| SECURITAS AB CLASS B | 0.000785 |
| KEYENCE CORP ORD | 0.000269 |
| BELIMO HOLDING AG | 0.000069 |
| THOMSON REUTERS CORP | 0.000265 |
| HOME DEPOT INC | 0.002296 |
| BROADCOM INC | 0.00874 |
| MARRIOTT INTERNATIONAL -CL A | 0.000489 |
| CINTAS CORP | 0.000807 |
| MURATA MANUFACTURING LTD ORD | 0.00388 |
| OLYMPUS | 0.0013 |
| DICKS SPORTING GOODS INC | 0.000354 |
| ORANGE SA | 0.005643 |
| VULCAN MATERIALS CO | 0.000494 |
| HERSHEY CO/THE | 0.00071 |
| SONOVA HOLDING AG | 0.000192 |
| NORDSON CORP | 0.000088 |
| ASTRAZENECA PLC | 0.002792 |
| VERIZON COMMUNICATIONS INC | 0.010413 |
| INTERNATIONAL PAPER CO | 0.003357 |
| MIZUHO FINANCIAL GROUP INC | 0.007085 |
| ESSEX PROPERTY TRUST INC | 0.000081 |
| SIKA AG | 0.000303 |
| KERING SA | 0.000236 |
| NEWS CORP/NEW-CL A-W/I | 0.003702 |
| LEGAL & GENERAL GROUP PLC ORD | 0.031896 |
| SONY GROUP CORP | 0.017838 |
| KLEPIERRE SA | 0.000595 |
| STRAUMANN HOLDING AG | 0.000141 |
| GEN DIGITAL INC | 0.000647 |
| COMPUTERSHARE LTD ORD | 0.003391 |
| PEPSICO INC | 0.002818 |
| LAM RESEARCH CORP | 0.003276 |
| ESTEE LAUDER COMPANIES INC | 0.001219 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002744 |
| NASDAQ INC | 0.001578 |
| MITSUI O.S.K. LINES LTD | 0.000859 |
| ABB LTD-REG | 0.004572 |
| NETFLIX INC | 0.007093 |
| EXPEDIA GROUP INC | 0.000153 |
| ROBLOX CORP | 0.002016 |
| ADVANCED MICRO DEVICES | 0.003553 |
| FAST RETAILING CO LTD ORD | 0.000513 |
| CENTERPOINT ENERGY INC | 0.004314 |
| ASR NEDERLAND NV | 0.000592 |
| MARATHON PETROLEUM CORP | 0.001954 |
| SWISS RE AG | 0.000944 |
| M&G PLC | 0.008978 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000855 |
| ALLIANZ SE | 0.000903 |
| SCHLUMBERGER NV | 0.01091 |
| NOMURA HOLDINGS INC ORD | 0.012029 |
| BOSTON SCIENTIFIC CORP | 0.00193 |
| LINK REIT | 0.00324 |
| TELE2 AB | 0.007236 |
| NETAPP INC | 0.001381 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00144 |
| VISA INC-CLASS A SHARES | 0.003407 |
| KLA CORP | 0.000294 |
| T-MOBILE US INC | 0.001075 |
| AJINOMOTO CO INC | 0.006567 |
| KRAFT HEINZ CO THE | 0.005818 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002386 |
| VESTAS WIND SYSTEMS A/S | 0.005202 |
| KOMATSU LTD | 0.003511 |
| TRADE DESK INC/THE -CLASS A | 0.000463 |
| ASSICURAZIONI GENERALI SPA | 0.003356 |
| IHI CORP | 0.001755 |
| BUNZL PLC | 0.001302 |
| AGNICO-EAGLE MINES | 0.001489 |
| HALMA PLC | 0.000947 |
| CUMMINS INC | 0.000617 |
| UNITED RENTALS INC | 0.000236 |
| CROWDSTRIKE HOLDINGS INC | 0.000481 |
| EXPEDITORS INTL WASH INC | 0.001036 |
| IQVIA HOLDINGS INC | 0.000715 |
| TERADYNE INC | 0.000293 |
| SMURFIT WESTROCK PLC | 0.002424 |
| BANKINTER SA | 0.000895 |
| BANK OF NOVA SCOTIA | 0.003684 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.044512 |
| TEVA PHARMACEUTICAL-SP ADR | 0.001514 |
| EVERSOURCE ENERGY | 0.002942 |
| CCL INDUSTRIES INC | 0.000222 |
| JACK HENRY & ASSOCIATES INC | 0.000104 |
| WSP GLOBAL INC | 0.000397 |
| CME GROUP INC | 0.00072 |
| STANTEC INC | 0.000325 |
| WESFARMERS LTD | 0.002884 |
| TELIA CO AB | 0.031067 |
| NITTO DENKO CORP | 0.004312 |
| INTL FLAVORS & FRAGRANCES | 0.001028 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00179 |
| TELSTRA GROUP LTD | 0.043632 |
| SALESFORCE INC | 0.002045 |
| MITSUBISHI ELECTRIC CORP | 0.006135 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000988 |
| DAIMLER TRUCK HOLDING AG | 0.000832 |
| PRYSMIAN SPA | 0.00076 |
| VINCI SA | 0.000858 |
| ENTEGRIS INC | 0.00018 |
| ALPHABET INC-CL A | 0.021831 |
| CELLNEX TELECOM SA | 0.005452 |
| LIVE NATION ENTERTAINMENT IN | 0.000931 |
| AMGEN INC | 0.001067 |
| ENDEAVOUR MINING PLC | 0.001695 |
| SEGRO PLC | 0.007267 |
| S&P GLOBAL INC | 0.000731 |
| BAYERISCHE MOTOREN WERKE AG | 0.000885 |
| ELEMENT FLEET MANAGEMENT CORP | 0.005388 |
| AEGON LTD | 0.011847 |
| CAE INC | 0.004274 |
| ROSS STORES INC | 0.000631 |
| PURE STORAGE INC - CLASS A | 0.001104 |
| TFI INTERNATIONAL INC | 0.000126 |
| CHENIERE ENERGY INC | 0.002286 |
| WELLTOWER INC | 0.001739 |
| AON PLC | 0.00037 |
| KERRY GROUP PLC-A | 0.001927 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000822 |
| KEYSIGHT TECHNOLOGIES INC | 0.000759 |
| BUREAU VERITAS SA | 0.001971 |
| SUN HUNG KAI PROPERTIES | 0.003106 |
| EDWARDS LIFESCIENCES CORP | 0.001832 |
| DOLLAR GENERAL CORP | 0.00101 |
| UNITED AIRLINES HOLDINGS INC | 0.000342 |
| KINGSPAN GROUP PLC | 0.000598 |
| CIENA CORP | 0.000429 |
| WESTERN DIGITAL CORP | 0.001471 |
| UNIVERSAL MUSIC GROUP NV | 0.006889 |
| COMMERZBANK AG | 0.003015 |
| LOGITECH INTERNATIONAL SA | 0.000744 |
| FLEX LTD | 0.000435 |
| TORAY INDUSTRIES INC ORD | 0.01714 |
| AFLAC INC | 0.001369 |
| ROCHE HOLDING AG | 0.001446 |
| KENVUE INC | 0.010642 |
| TERNA SPA | 0.01109 |
| DANONE SA | 0.003077 |
| REALTY INCOME CORP | 0.001405 |
| NINTENDO CO LTD | 0.003132 |
| MARKS AND SPENCER GROUP PLC | 0.020436 |
| SOCIETE GENERALE SA CLASS A | 0.003007 |
| MID-AMERICA APARTMENT COMM | 0.000145 |
| DASSAULT SYSTEMES SA | 0.002563 |
| TELENOR ASA | 0.008232 |
| INFINEON TECHNOLOGIES AG | 0.003934 |
| BALL CORP | 0.002199 |
| TE CONNECTIVITY LTD | 0.00082 |
| MELROSE INDUSTRIES PLC | 0.002635 |
| INTACT FINANCIAL CORP. | 0.000702 |
| CNH INDUSTRIAL NV | 0.014572 |
| AT&T | 0.015848 |
| NORTHERN TRUST CORP | 0.000453 |
| EQUIFAX INC | 0.000207 |
| EATON CORPORATION PLC | 0.000946 |
| UNICREDIT SPA | 0.003117 |
| CDW CORP/DE | 0.000139 |
| AUCKLAND INTL AIRPORT LTD | 0.009852 |
| SOFI TECHNOLOGIES INC | 0.001477 |
| PUBLICIS GROUPE SA | 0.000748 |
| ARISTA NETWORKS INC | 0.00243 |
| POWER CORP OF CANADA | 0.000688 |
| VENTAS INC | 0.000712 |
| KINDER MORGAN INC | 0.018521 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.002885 |
| EMERSON ELECTRIC CO | 0.001325 |
| ORIENTAL LAND CO LTD ORD | 0.006947 |
| GILEAD SCIENCES INC | 0.003287 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001439 |
| CAPGEMINI SA | 0.00016 |
| FIRST SOLAR INC | 0.000297 |
| EPIROC AB-A | 0.005789 |
| CELESTICA INC | 0.000289 |
| CIGNA GROUP | 0.00062 |
| KDDI CORP (DDI) ORD | 0.01682 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003359 |
| CSX CORP | 0.005879 |
| WILLIS TOWERS WATSON PLC | 0.000396 |
| CAIXABANK SA | 0.016507 |
| NEC CORP ORD | 0.005734 |
| NATIONAL BANK OF CANADA | 0.001352 |
| FOX CORP CLASS A (NEW) | 0.001759 |
| IA FINANCIAL CORP INC | 0.000606 |
| THERMO FISHER SCIENTIFIC INC | 0.000527 |
| US BANCORP | 0.004241 |
| ASSA ABLOY AB CLASS B | 0.002273 |
| SEKISUI HOUSE LTD ORD | 0.004352 |
| LINDE PLC | 0.001019 |
| KINROSS GOLD CORP | 0.005739 |
| PRUDENTIAL FINANCIAL INC | 0.001456 |
| ELECTRONIC ARTS INC | 0.001334 |
| NOVONESIS AS CLASS B | 0.000925 |
| HOWMET AEROSPACE INC | 0.001056 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001338 |
| DIGITAL REALTY TRUST INC | 0.001188 |
| WASTE CONNECTIONS INC | 0.000562 |
| NATERA INC | 0.000148 |
| COLGATE-PALMOLIVE CO | 0.002964 |
| WP CAREY & CO LLC | 0.000407 |
| NEUROCRINE BIOSCIENCES INC | 0.000108 |
| LLOYDS BANKING GROUP PLC | 0.15935 |
| AGEAS SA NV | 0.000661 |
| MARTIN MARIETTA MATERIALS | 0.000237 |
| TRANSUNION | 0.001336 |
| UNITED PARCEL SERVICE-CL B | 0.001313 |
| ABBOTT LABORATORIES | 0.00305 |
| NIKE INC | 0.002043 |
| GARMIN LTD | 0.000508 |
| BASF SE | 0.001512 |
| WARTSILA OYJ ABP | 0.004227 |
| HOYA CORP ORD | 0.00114 |
| MASCO CORP | 0.000451 |
| SYNCHRONY FINANCIAL | 0.00148 |
| NORFOLK SOUTHERN CORP | 0.00058 |
| CITIGROUP INC | 0.003845 |
| DSM FIRMENICH AG | 0.000735 |
| APPLIED MATERIALS INC | 0.002065 |
| VERTEX PHARMACEUTICALS INC | 0.000605 |
| BROWN & BROWN INC | 0.00035 |
| AMCOR PLC | 0.002383 |
| REGENERON PHARMACEUTICALS | 0.000184 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001329 |
| UBS GROUP AG | 0.006745 |
| INTEL CORP | 0.010527 |
| INTERTEK GROUP PLC | 0.001386 |
| RELX PLC | 0.005834 |
| SOLVENTUM CORP | 0.000432 |
| CSL LTD ORD | 0.00061 |
| DANAHER CORP | 0.001317 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000346 |
| BANK OF NEW YORK MELLON CORP | 0.002009 |
| FREEPORT-MCMORAN INC | 0.002733 |
| APPLE INC | 0.029927 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002007 |
| HUNT (JB) TRANSPRT SVCS INC | 0.000531 |
| OKTA INC | 0.000958 |
| BANCO SANTANDER SA | 0.034201 |
| ENI SPA | 0.016859 |
| MOODYS CORP | 0.000459 |
| BUILDERS FIRSTSOURCE INC | 0.000393 |
| AUTOMATIC DATA PROCESSING | 0.001266 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005877 |
| FIFTH THIRD BANCORP | 0.002498 |
| FERROVIAL SE | 0.001096 |
| CITIZENS FINANCIAL GROUP INC | 0.001516 |
| MITSUBISHI ESTATE CO LTD ORD | 0.003078 |
| INTUITIVE SURGICAL INC | 0.000592 |
| FANUC CORP | 0.005417 |
| SWEDBANK AB CLASS A | 0.002561 |
| DHL GROUP | 0.001686 |
| CORPAY INC | 0.000081 |
| IDEXX LABORATORIES INC | 0.000349 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007828 |
| TMX GROUP INC COM | 0.002494 |
| INTUIT INC | 0.000651 |
| CLOROX COMPANY | 0.001841 |
| SIGMA HEALTHCARE LTD | 0.035913 |
| IVANHOE MINES LTD | 0.001419 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000579 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000623 |
| FUJITSU LTD ORD | 0.007414 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000414 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00037 |
| SANDOZ GROUP AG | 0.000477 |
| AECOM | 0.0005 |
| SAGE GROUP PLC | 0.00627 |
| VERISK ANALYTICS INC | 0.00057 |
| INTERCONTINENTAL EXCHANGE INC | 0.001417 |
| STRYKER CORP | 0.00069 |
| WILLIAMS-SONOMA INC | 0.001129 |
| SWISS PRIME SITE AG | 0.00059 |
| KBC GROUPE SA | 0.000999 |
| INCYTE CORP | 0.001037 |
| MERCEDES-BENZ GROUP AG | 0.001076 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009167 |
| INSMED INC | 0.00023 |
| PAYPAL HOLDINGS INC. | 0.00208 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000227 |
| AMADEUS IT GROUP SA CLASS A | 0.001993 |
| ACCENTURE PLC-CL A | 0.001339 |
| NVIDIA CORP | 0.048312 |
| AVERY DENNISON CORP | 0.000507 |
| EIFFAGE SA | 0.000678 |
| HUBSPOT INC | 0.000335 |
| JAPAN EXCHANGE GROUP INC | 0.003906 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.003136 |
| COPART INC | 0.002458 |
| VOLVO AB CLASS B | 0.003195 |
| IBERDROLA SA | 0.019772 |
| DOLLARAMA INC | 0.00085 |
| MUNICH REINSURANCE COMPANY | 0.000325 |
| DUPONT DE NEMOURS INC | 0.001904 |
| DOW INC | 0.002022 |
| GARTNER INC | 0.000391 |