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 (21 Oct 2024): | 134.98 |
| Day range: | 134.53 / 135.31 |
| Change abs./rel.: | -0.28 / -0.21% |
| Year range: | 98.97 / 135.31 |
| Name | Number of shares |
|---|---|
| HALLIBURTON CO | 0.054912 |
| PROSUS NV | 0.024183 |
| PERSIMMON PLC | 0.009339 |
| CHARTER COMMUNICATIONS INC | 0.000001 |
| OLYMPUS | 0.000016 |
| SCHLUMBERGER NV | 0.000034 |
| KELLANOVA | 0.003851 |
| MONDELEZ INTERNATIONAL INC | 0.023749 |
| DIASORIN SPA | 0.000001 |
| GJENSIDIGE FORSIKRING ASA | 0.003419 |
| PUMA SE | 0.000015 |
| ASM INTERNATIONAL NV | 0 |
| MTR CORPORATION LTD | 0.027292 |
| NORSK HYDRO ASA | 0.022771 |
| PPG INDUSTRIES INC | 0.000002 |
| TRYG AS | 0.00599 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.000061 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.01425 |
| DEMANT A/S | 0.001532 |
| ROSS STORES | 0.000001 |
| KONE OYJ CLASS B | 0.00001 |
| BCE INC | 0.000008 |
| UNITED THERAPEUTICS CORP | 0 |
| KAWASAKI KISEN KAISHA LTD | 0.000069 |
| DAIICHI SANKYO CO LTD ORD | 0.016188 |
| CARDINAL HEALTH INC | 0.000003 |
| HALMA PLC | 0.000004 |
| BUREAU VERITAS SA | 0.000004 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000004 |
| REPUBLIC SERVICES INC | 0.000003 |
| WALGREENS BOOTS ALLIANCE INC | 0.000025 |
| HENKEL AG & CO KGAA BEARER SH | 0.00001 |
| VENTAS INC | 0.000002 |
| ADIDAS AG | 0.004707 |
| ESSENTIAL UTILITIES INC | 0.009988 |
| NOVARTIS AG | 0.001417 |
| SCOUT24 SE | 0.001411 |
| WALT DISNEY CO/THE | 0.004623 |
| IGM FINANCIAL INC. | 0.000015 |
| ADOBE INC | 0.003544 |
| LINK REIT | 0.030508 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.016529 |
| ADVANTEST CORP ORD | 0.007161 |
| PROLOGIS INC | 0.007616 |
| JULIUS BAER GRUPPE AG | 0.003425 |
| WATERS CORP | 0.000906 |
| CARSALES COM LTD ORD | 0.010269 |
| AXA SA | 0.000015 |
| CDW CORP/DE | 0.000001 |
| WSP GLOBAL INC | 0.000002 |
| TORAY INDUSTRIES INC ORD | 0.000082 |
| MARKETAXESS HOLDINGS INC | 0.000001 |
| FEDEX CORP | 0.000001 |
| HUBSPOT INC | 0.000001 |
| SCHRODERS PLC ORD | 0.000094 |
| DISCOVER FINANCIAL SERVICES | 0.000002 |
| KESKO OYJ CLASS B | 0.000067 |
| OCI NV | 0.001439 |
| JAPAN EXCHANGE GROUP INC | 0.000012 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001298 |
| MOLINA HEALTHCARE INC | 0.000001 |
| TRAVELERS COS INC/THE | 0.004035 |
| MASCO CORP | 0.000002 |
| HUMANA INC | 0.000002 |
| ULTA BEAUTY INC | 0 |
| SAGAX AB-B | 0.000022 |
| KAO CORP | 0.000006 |
| AMGEN INC | 0.000075 |
| RAKUTEN GROUP INC | 0.000052 |
| BRISTOL-MYERS SQUIBB CO | 0.00002 |
| ENEL SPA | 0.000038 |
| NEUROCRINE BIOSCIENCES INC | 0.000007 |
| SWIRE PROPERTIES LTD | 0.00066 |
| SEGRO PLC | 0.013692 |
| ALSTOM SA | 0.006661 |
| NEC CORP ORD | 0.000005 |
| AMPLIFON SPA | 0.000073 |
| LEGRAND SA | 0.000003 |
| KDDI CORP (DDI) ORD | 0.000527 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000004 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000002 |
| SIEMENS HEALTHINEERS AG | 0.000007 |
| CATALENT INC | 0.002802 |
| BT GROUP PLC | 0.000162 |
| MONCLER SPA | 0.000009 |
| PRO MEDICUS LTD | 0.00001 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000004 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00004 |
| BANK OF NEW YORK MELLON CORP | 0.000009 |
| ZOETIS INC | 0.006063 |
| ROCKWOOL A/S | 0 |
| NATIONAL GRID PLC | 0.028058 |
| METSO CORPORATION | 0.000043 |
| SAGE GROUP PLC | 0.00001 |
| BANK OF IRELAND GROUP PLC | 0.019869 |
| ROPER TECHNOLOGIES INC | 0 |
| BENTLEY SYSTEMS INC | 0.000006 |
| PEPSICO INC | 0.012601 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.026045 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00001 |
| EXPERIAN PLC | 0.000003 |
| LOWES COS INC | 0.000005 |
| DSM FIRMENICH AG | 0.000005 |
| INTEL CORP | 0.042101 |
| EDP ENERGIAS DE PORTUGAL SA | 0.047952 |
| HOWMET AEROSPACE INC | 0.000001 |
| MEDIOBANCA SPA | 0.000079 |
| DOLLARAMA INC | 0.003151 |
| BOOKING HOLDINGS INC | 0.00005 |
| TOROMONT INDUSTRIES LTD COM | 0.000019 |
| INTERCONTINENTAL EXCHANGE INC | 0.000151 |
| CHARLES RIVER LABORATORIES | 0.000859 |
| ASHTEAD GROUP PLC | 0.00001 |
| AIR CANADA | 0.000036 |
| NESTLE SA | 0.000004 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006286 |
| MINERAL RESOURCES LTD ORD | 0.002927 |
| DOLLAR GENERAL CORP | 0.000002 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000739 |
| NIDEC CORP ORD | 0.015953 |
| ARISTA NETWORKS INC | 0.000233 |
| F5 INC | 0.000007 |
| KROGER CO | 0.012452 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000084 |
| FASTIGHETS BALDER AB CLASS B | 0.000018 |
| WILLIS TOWERS WATSON PLC | 0.001769 |
| OLD DOMINION FREIGHT LINE INC | 0.000001 |
| INVITATION HOMES INC | 0.000134 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001123 |
| BIOGEN INC | 0.002389 |
| IRON MTN INC | 0.000009 |
| AMADEUS IT GROUP SA CLASS A | 0.001152 |
| ASSA ABLOY AB CLASS B | 0.000009 |
| EXTRA SPACE STORAGE INC | 0.000002 |
| SHOPIFY INC | 0.000002 |
| ROLLINS INC | 0.000006 |
| GENUINE PARTS CO | 0.000002 |
| INSULET CORP | 0.000002 |
| TALANX AG | 0.000002 |
| AIR PRODUCTS & CHEMICALS INC | 0 |
| CHENIERE ENERGY INC | 0.010428 |
| MOTOROLA SOLUTIONS INC | 0 |
| MICRON TECHNOLOGY INC | 0.005005 |
| VERTIV HOLDINGS CO | 0.006896 |
| CAMPBELL SOUP CO | 0.000005 |
| UNITED PARCEL SERVICE-CL B | 0.010503 |
| EDP RENOVAVEIS SA | 0.000026 |
| ONEOK INC | 0.000005 |
| CLARIANT AG | 0.003733 |
| IQVIA HOLDINGS INC | 0.000002 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000005 |
| NETFLIX INC | 0.000389 |
| TMX GROUP INC COM | 0.000009 |
| BARRY CALLEBAUT AG | 0.000061 |
| JACK HENRY & ASSOCIATES INC | 0.000002 |
| AIA GROUP LTD | 0.000061 |
| MONGODB INC | 0.000067 |
| TRIMBLE INC | 0.000003 |
| TYLER TECHNOLOGIES INC | 0 |
| RAMSAY HEALTH CARE LTD ORD | 0.000009 |
| MATCH GROUP INC | 0.000004 |
| EURONEXT NV | 0.000012 |
| PTC INC | 0.000001 |
| SWISS RE AG | 0.000002 |
| CANON INC | 0.000005 |
| DHL GROUP | 0.000003 |
| ROBLOX CORP | 0.005836 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000032 |
| AMUNDI SA | 0.000002 |
| NATIONAL BANK OF CANADA | 0.005809 |
| JAPAN AIRLINES CO LTD | 0.000017 |
| AFLAC INC | 0.000004 |
| KERRY GROUP PLC-A | 0.000004 |
| RELX PLC | 0.000021 |
| ANSYS INC | 0.000008 |
| SKF AB CLASS B | 0.000007 |
| CORPAY INC | 0.000176 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000003 |
| NORFOLK SOUTHERN CORP | 0.000002 |
| SYMRISE AG | 0.000002 |
| YAMAHA MOTOR CO LTD ORD | 0.000047 |
| HAMAMATSU PHOTONICS KK ORD | 0.000019 |
| RECORDATI SPA | 0.000002 |
| M&G PLC | 0.000658 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.000433 |
| PFIZER INC | 0.063091 |
| ALCON INC | 0.008037 |
| VISA INC-CLASS A SHARES | 0.001348 |
| GSK PLC | 0.000028 |
| TELIA CO AB | 0.000091 |
| HUSQVARNA AB | 0.000021 |
| INCYTE CORP | 0.000002 |
| GROUPE BRUXELLES LAMBERT SA | 0.000004 |
| APPLIED MATERIALS INC | 0.006183 |
| EQT AB | 0.000009 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000015 |
| DOCUSIGN INC | 0.000003 |
| AKZO NOBEL NV | 0.000029 |
| METLIFE INC | 0.000006 |
| ELEVANCE HEALTH INC | 0.000001 |
| ASX LTD ORD | 0.003459 |
| COLGATE-PALMOLIVE CO | 0.000025 |
| BASF SE | 0.000006 |
| JABIL INC | 0.000003 |
| AENA SME SA | 0.000003 |
| SYSMEX CORP ORD | 0.000016 |
| SUPER MICRO COMPUTER INC | 0.000002 |
| COMPUTERSHARE LTD ORD | 0.000032 |
| ARTHUR J GALLAGHER & CO | 0.000002 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01622 |
| NISSAN CHEMICAL CORP | 0.002007 |
| MUNICH REINSURANCE COMPANY | 0.000001 |
| ORACLE CORP | 0.000187 |
| WP CAREY & CO LLC | 0.000005 |
| BARCLAYS PLC | 0.287297 |
| UNITED OVERSEAS BANK LTD | 0.00003 |
| ATLAS COPCO AB CLASS A | 0.000098 |
| SARTORIUS STEDIM BIOTECH SA | 0.000469 |
| UNITED UTILITIES PLC | 0.000021 |
| KERING SA | 0.000636 |
| SWISS PRIME SITE AG | 0.000946 |
| NVIDIA CORP | 0.050777 |
| BANDAI NAMCO HOLDINGS INC | 0.00009 |
| BERKELEY GROUP HOLDINGS PLC | 0.000017 |
| DECKERS OUTDOOR CORP | 0.000002 |
| CLOROX COMPANY | 0.000005 |
| IA FINANCIAL CORP INC | 0.00001 |
| PANDORA A/S | 0.000001 |
| SOFTBANK CORP | 0.000326 |
| DBS GROUP HOLDINGS LTD | 0.012273 |
| SECOM CO LTD ORD | 0.000012 |
| MICROSOFT CORP | 0.019665 |
| ORSTED A/S | 0.003225 |
| DAIWA SECURITIES GROUP INC ORD | 0.000063 |
| EBAY INC | 0.000002 |
| NIPPON SANSO HOLDINGS CORP | 0.002847 |
| L OREAL SA | 0.000001 |
| DENSO CORP ORD | 0.053694 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000712 |
| CONTINENTAL AG | 0.000009 |
| AMCOR PLC | 0.002342 |
| STANTEC INC | 0.000002 |
| CAPITAL ONE FINL. | 0.002224 |
| QBE INSURANCE GROUP LTD | 0.000088 |
| AUTODESK INC | 0.000001 |
| MSCI INC | 0.000001 |
| EXPEDITORS INTL WASH INC | 0.000003 |
| UNION PACIFIC CORP | 0.000003 |
| QUEST DIAGNOSTICS INC | 0.000002 |
| BANK OF MONTREAL | 0.000114 |
| ASR NEDERLAND NV | 0.000167 |
| GENMAB A/S | 0.0011 |
| CCL INDUSTRIES INC | 0.000003 |
| ALFA LAVAL AB | 0.000948 |
| LKQ CORP | 0.000013 |
| ABBOTT LABORATORIES | 0.000002 |
| NEXON CO. LTD | 0.000013 |
| AGEAS SA NV | 0.001416 |
| UCB SA | 0.000856 |
| NXP SEMICONDUCTOR NV | 0.000002 |
| FISERV INC | 0.000002 |
| WATSCO INC | 0.000008 |
| TRACTOR SUPPLY COMPANY | 0.000003 |
| ESSEX PROPERTY TRUST INC | 0 |
| QUALCOMM INC | 0.000001 |
| WARTSILA OYJ ABP | 0.000021 |
| DAYFORCE INC | 0.002712 |
| TELEFLEX INC | 0.000002 |
| SEEK LTD ORD | 0.010005 |
| INFINEON TECHNOLOGIES AG | 0.00002 |
| INTERTEK GROUP PLC | 0.000005 |
| VERIZON COMMUNICATIONS INC | 0.016669 |
| BRIDGESTONE CORP ORD | 0.00366 |
| COVESTRO AG | 0.003096 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.020096 |
| DIGITAL REALTY TRUST INC | 0.000002 |
| CARMAX INC | 0.000002 |
| GETLINK | 0.000015 |
| SCHWAB (CHARLES) CORP | 0.018914 |
| BIOMERIEUX | 0.000005 |
| REALTY INCOME CORP | 0.000004 |
| FIRST SOLAR INC | 0.001126 |
| CHIPOTLE MEXICAN GRILL INC | 0.018179 |
| SEIKO EPSON CORP ORD | 0.003153 |
| ORACLE CORP JAPAN ORD | 0.000002 |
| OPEN TEXT CORP | 0.000014 |
| WR BERKLEY CORP | 0.000007 |
| TELE2 AB | 0.015068 |
| ASPEN TECHNOLOGY INC (NEW) | 0.000328 |
| HYDRO ONE LTD | 0.000046 |
| ERSTE GROUP BANK AG | 0.000008 |
| CROWN CASTLE INC | 0.000011 |
| UNITED RENTALS INC | 0 |
| MONOTARO CO LTD | 0.003914 |
| MARRIOTT INTERNATIONAL -CL A | 0.000002 |
| TELECOM ITALIA SPA | 0.293904 |
| LULULEMON ATHLETICA INC | 0.000002 |
| FUJITSU LTD ORD | 0.000016 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000009 |
| CYBERARK SOFTWARE | 0.000001 |
| SHIONOGI & CO LTD ORD | 0.000009 |
| JAPAN REAL ESTATE INVT CORP ORD | 0 |
| POSTE ITALIANE SPA | 0.000021 |
| LOBLAW COMPANIES LTD. | 0.000001 |
| ETSY INC | 0.000005 |
| AIR LIQUIDE SA | 0.000003 |
| AURIZON HOLDINGS LTD | 0.034718 |
| BUNZL PLC | 0.006349 |
| SCREEN HOLDINGS CO LTD | 0.000002 |
| BROWN & BROWN INC | 0.000001 |
| MERCK KGAA | 0.000002 |
| PURE STORAGE INC - CLASS A | 0.000005 |
| SEVERN TRENT PLC | 0.000004 |
| ELI LILLY & CO | 0.004171 |
| MANULIFE FINANCIAL CORP | 0.000022 |
| SUN COMMUNITIES INC | 0.001521 |
| NITORI HOLDINGS CO LTD | 0.000001 |
| BAKER HUGHES CO | 0.021691 |
| SCHINDLER HOLDING AG | 0.000001 |
| REGENCY CENTERS CORP | 0.00001 |
| VERTEX PHARMACEUTICALS INC | 0 |
| NEXI SPA | 0.000046 |
| ENBRIDGE INC | 0.00001 |
| APPLE INC | 0.032337 |
| ENDEAVOUR MINING PLC | 0.000118 |
| UDR INC | 0.000006 |
| CORNING INC | 0.000003 |
| SOCIETE GENERALE SA CLASS A | 0.014067 |
| SPARK NEW ZEALAND LTD | 0.033838 |
| MARTIN MARIETTA MATERIALS | 0 |
| UPM-KYMMENE OYJ | 0.000008 |
| BLOCK INC | 0.000002 |
| PALO ALTO NETWORKS INC | 0.002075 |
| INTUITIVE SURGICAL INC | 0.000001 |
| NIPPON EXPRESS HOLDINGS CO | 0.000014 |
| EVONIK INDUSTRIES AG | 0.00424 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000009 |
| CITIZENS FINANCIAL GROUP INC | 0.000007 |
| AERCAP HOLDINGS NV | 0.000009 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016263 |
| MERCK & CO. INC. | 0.00002 |
| WASTE MANAGEMENT INC | 0.000002 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00213 |
| ILLINOIS TOOL WORKS | 0.000001 |
| SHIMANO INC | 0.000004 |
| KYOCERA CORP ORD | 0.000012 |
| CTS EVENTIM AG & CO KGAA | 0.000294 |
| SANDVIK AB | 0.000014 |
| ACCENTURE PLC-CL A | 0.000003 |
| LYONDELLBASELL INDU-CL A | 0.004402 |
| NEWS CORP/NEW-CL A-W/I | 0.000015 |
| METRO INC -A | 0.000002 |
| ORKLA ASA | 0.000112 |
| AGNICO-EAGLE MINES | 0.000002 |
| CENTENE CORP | 0.004439 |
| FANUC CORP | 0.000135 |
| CDN. UTILITIES LTD A | 0.000006 |
| COVIVIO SA | 0.000008 |
| GILEAD SCIENCES INC | 0.011878 |
| MODERNA INC | 0.000385 |
| ALBEMARLE CORP | 0.002228 |
| COPART INC | 0.016232 |
| O REILLY AUTOMOTIVE INC | 0 |
| CARLISLE COS INC | 0.000019 |
| SAMSARA INC | 0.000007 |
| BOSTON SCIENTIFIC CORP | 0.000005 |
| DOORDASH INC | 0.00557 |
| FORTINET INC | 0.000017 |
| RESMED INC | 0.000001 |
| ADECCO GROUP AG | 0.000008 |
| DEUTSCHE TELEKOM AG | 0.00002 |
| ILLUMINA INC | 0.002612 |
| SYNOPSYS INC | 0.000001 |
| PAYCOM SOFTWARE INC | 0.000001 |
| SEI INVESTMENTS | 0.000006 |
| ROYAL KPN NV | 0.110016 |
| SIKA AG | 0.000002 |
| DESCARTES SYS | 0.000001 |
| INFORMA PLC | 0.041618 |
| HUNT J B TRANS SVCS INC | 0.000013 |
| THOMSON REUTERS CORP | 0.000001 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000002 |
| BALOISE HOLDING AG | 0.000001 |
| ROCKWELL AUTOMATION INC | 0.000001 |
| VIVENDI SA | 0.000013 |
| CINCINNATI FINANCIAL CORP | 0.000005 |
| ACCOR SA | 0.000044 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.000021 |
| ASAHI KASEI CORP | 0.00008 |
| BANCO DE SABADELL SA | 0.108136 |
| LUNDIN MINING CORP | 0.011634 |
| VEEVA SYSTEMS INC | 0.000001 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000002 |
| MEIJI HOLDINGS CO LTD | 0.000011 |
| SWISS LIFE HOLDING AG | 0.000001 |
| CGI INC - CLASS A | 0.000003 |
| JUNIPER NETWORKS INC | 0.003568 |
| WHEATON PRECIOUS METALS CORP | 0.00793 |
| PEARSON PLC | 0.017122 |
| LY CORP | 0.000359 |
| TOTO LTD | 0.000009 |
| SALMAR ASA | 0.00001 |
| TELSTRA GROUP LTD | 0.117041 |
| KEYCORP | 0.000019 |
| ROYAL BANK OF CANADA | 0.000018 |
| TRADE DESK INC/THE -CLASS A | 0.010858 |
| CAMDEN PROPERTY TRUST | 0.000001 |
| NEMETSCHEK SE | 0.000001 |
| MID-AMERICA APARTMENT COMM | 0.000001 |
| MARVELL TECHNOLOGY INC | 0.000054 |
| HALEON PLC | 0.000057 |
| ACCIONA SA | 0.000004 |
| AMERICAN TOWER CORP | 0.00165 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000003 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000004 |
| TDK CORP ORD | 0.000021 |
| KKR & CO INC | 0.000925 |
| PUBLIC STORAGE | 0.000003 |
| GFL ENVIRONMENTAL INC | 0.000007 |
| INDUTRADE AB | 0.000014 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000013 |
| LIVE NATION ENTERTAINMENT IN | 0.004636 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000027 |
| DNB BANK ASA | 0.00376 |
| WOOLWORTHS GROUP LTD | 0.000062 |
| BANCO SANTANDER SA | 0.000152 |
| WILLIAMS COS INC | 0.000034 |
| GEORGE WESTON LTD | 0.000002 |
| GARTNER INC | 0 |
| TERADYNE INC | 0.000001 |
| KEURIG DR PEPPER INC | 0.019268 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.000398 |
| TOPPAN HOLDINGS INC | 0.00002 |
| EMPIRE CO LTD A | 0.000005 |
| AEROPORTS DE PARIS SA | 0.000003 |
| NEXT PLC | 0.000002 |
| MONDAY.COM LTD | 0.000001 |
| TRANE TECHNOLOGIES PLC | 0.002957 |
| LATTICE SEMICONDUCTOR CORP | 0.000003 |
| INGERSOLL-RAND INC | 0.000003 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00223 |
| Applovin Corp | 0.000002 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000003 |
| KUBOTA CORP | 0.008518 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000006 |
| EVERSOURCE ENERGY | 0.000047 |
| ASSURANT INC | 0.000006 |
| VONOVIA SE | 0.000004 |
| AJINOMOTO CO INC | 0.000397 |
| CARRIER GLOBAL CORP | 0.000002 |
| BANCO BPM SPA | 0.000042 |
| ABN AMRO BANK NV | 0.008157 |
| ANTOFAGASTA PLC | 0.006882 |
| ARES MANAGEMENT CORP | 0.000091 |
| KBC GROUPE SA | 0.000013 |
| XYLEM INC | 0.004561 |
| PROGRESSIVE CORP | 0.000007 |
| RENESAS ELECTRONICS CORP | 0.000009 |
| AKAMAI TECHNOLOGIES INC | 0.001763 |
| TARGET CORP | 0.000004 |
| ADVANCED MICRO DEVICES | 0.005204 |
| EDENRED | 0.004423 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000037 |
| MURATA MANUFACTURING LTD ORD | 0.000007 |
| FORTESCUE METALS GROUP LTD | 0.000046 |
| NETAPP INC | 0.000001 |
| CAE INC | 0.006188 |
| HUBBELL INC -CL B | 0.000003 |
| NITTO DENKO CORP | 0.01375 |
| NEWMONT CORP | 0.004857 |
| BACHEM HOLDING AG-REG B | 0.000509 |
| COCA-COLA CO/THE | 0.000049 |
| MANHATTAN ASSOCIATES INC | 0.000001 |
| KEYSIGHT TECHNOLOGIES INC | 0.002122 |
| AVANTOR INC | 0.000016 |
| LAMB WESTON HOLDING INC | 0.000005 |
| SNOWFLAKE INC | 0.001939 |
| WESTERN DIGITAL CORP | 0.003309 |
| APTIV PLC | 0.000027 |
| BROOKFIELD RENEWABLE CORP | 0.004974 |
| NOMURA HOLDINGS INC ORD | 0.000105 |
| GECINA SA | 0.000005 |
| ECOLAB INC | 0.000002 |
| JD SPORTS FASHION PLC | 0.000084 |
| SPIRAX GROUP PLC | 0.000014 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000918 |
| FASTENAL CO | 0.000004 |
| TEMENOS AG | 0.000002 |
| UNILEVER PLC | 0.000009 |
| AMERIPRISE FINL | 0.000026 |
| ISUZU MOTORS LTD | 0.017238 |
| COMCAST CORP-CLASS A | 0.018658 |
| GRIFOLS SA CLASS A | 0.004777 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000046 |
| DAIFUKU CO LTD | 0.005874 |
| MOWI ASA | 0.000041 |
| REECE LTD | 0.000016 |
| NORDSON CORP | 0.000011 |
| AON PLC | 0.000001 |
| PRUDENTIAL PLC | 0.000017 |
| BURLINGTON STORES INC | 0.000001 |
| IMCD NV | 0.000001 |
| HOST HOTELS & RESORTS INC | 0.009724 |
| ADYEN NV | 0 |
| UNIVERSAL MUSIC GROUP NV | 0.000046 |
| HP INC | 0.000004 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000005 |
| IBIDEN CO LTD | 0.000008 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.00001 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000047 |
| KLEPIERRE SA | 0.000129 |
| AGILENT TECHNOLOGIES INC | 0.000003 |
| BARRATT REDROW PLC | 0.001247 |
| SHISEIDO CO LTD | 0.000004 |
| MEDIBANK PRIVATE | 0.00022 |
| VERALTO CORP | 0.004578 |
| TAKEDA PHARMACEUTICAL | 0.00003 |
| OWENS CORNING INC | 0.000003 |
| VOLVO AB CLASS B | 0.000011 |
| JERONIMO MARTINS SGPS SA | 0.000038 |
| TESCO PLC | 0.000033 |
| BIOMARIN PHARMACEUTICAL INC | 0.000005 |
| COLOPLAST AS CLASS B | 0.000002 |
| LOGITECH INTERNATIONAL SA | 0.000002 |
| XERO LTD | 0.00001 |
| SUNCORP GROUP LTD | 0.023345 |
| CONFLUENT INC-CLASS A | 0.000007 |
| NATIONAL AUSTRALIA BANK LTD | 0.000012 |
| INTL FLAVORS & FRAGRANCES | 0.000003 |
| ING GROEP NV | 0.000057 |
| ENTEGRIS INC | 0.000257 |
| BRAMBLES LTD | 0.026485 |
| SGS SA | 0.000019 |
| SERVICENOW INC | 0.002107 |
| ESTEE LAUDER COMPANIES INC | 0.000003 |
| EQUITY LIFESTYLE PROPERTIES | 0.000007 |
| FINECOBANK BANCA FINECO SPA | 0.000009 |
| FAST RETAILING CO LTD ORD | 0.001923 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.000006 |
| SSE PLC | 0.034781 |
| HERSHEY CO/THE | 0.000005 |
| KINGFISHER PLC | 0.000157 |
| BLUESCOPE STEEL LTD | 0.000376 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.108513 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00001 |
| ROGERS COMMUNICATIONS INC-B | 0.000003 |
| COMPASS GROUP PLC | 0.023496 |
| MINEBEA MITSUMI INC | 0.008058 |
| EQUITY RESIDENTIAL | 0.000004 |
| PUBLICIS GROUPE SA | 0.00393 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000036 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000002 |
| INDUSTRIVAERDEN AB ORD C | 0.000017 |
| DUPONT DE NEMOURS INC | 0.007016 |
| CROWN HOLDINGS INC | 0.000002 |
| ZURICH INSURANCE GROUP AG | 0.000002 |
| KOMATSU LTD | 0.000027 |
| STRAUMANN HOLDING AG | 0.000001 |
| PARAMOUNT GLOBAL | 0.015732 |
| WHITBREAD PLC | 0.005147 |
| MITSUI O.S.K. LINES LTD | 0.000252 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000015 |
| AGC INC | 0.000008 |
| DSV AS | 0.003274 |
| ZSCALER INC | 0.001057 |
| ROYAL AHOLD DELHAIZE NV | 0.000356 |
| EXACT SCIENCES CORP | 0.000009 |
| ALLY FINANCIAL INC | 0.005041 |
| MATSUKIYOCOCOKARA & CO | 0.000017 |
| CONSOLIDATED EDISON INC | 0.012549 |
| SUN LIFE FINANCIAL INC | 0.000014 |
| YUM! BRANDS | 0.004491 |
| TOKYO ELECTRON LTD ORD | 0.00551 |
| IDEXX LABORATORIES INC | 0 |
| PHOENIX GROUP HOLDINGS | 0.012415 |
| ZIMMER BIOMET HOLDINGS INC | 0.000005 |
| ORIX CORP ORD | 0.000012 |
| ZALANDO SE | 0.000011 |
| FOX CORP CLASS A (NEW) | 0.006525 |
| BURBERRY GROUP PLC | 0.010777 |
| AEON CO LTD ORD | 0.000006 |
| SODEXO SA | 0.000007 |
| HARGREAVES LANSDOWN PLC ORD | 0.00001 |
| BOLIDEN AB | 0.004573 |
| NESTE CORPORATION | 0.016912 |
| KNORR-BREMSE AG | 0.000014 |
| HEIDELBERG MATERIALS AG | 0.002471 |
| HANNOVER RUCK SE | 0.000006 |
| OMNICOM GROUP | 0.000003 |
| REVVITY INC | 0.000006 |
| YASKAWA ELECTRIC CORP ORD | 0.000021 |
| DEXCOM INC | 0.000004 |
| DYNATRACE INC | 0.000003 |
| TRADEWEB MARKETS INC | 0.000002 |
| SINO LAND CO LTD ORD | 0.048529 |
| HERMES INTERNATIONAL SCA | 0.000122 |
| REPLIGEN CORP | 0.000808 |
| BRP INC | 0.001052 |
| SIMON PROPERTY GROUP INC | 0.000002 |
| AIRBNB INC | 0.001832 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.026185 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003329 |
| AUTOZONE INC | 0 |
| TORONTO-DOMINION BANK | 0.000007 |
| HANG SENG BANK LTD ORD | 0.000093 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000012 |
| TERNA SPA | 0.000033 |
| SYSCO CORP | 0.000004 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000004 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000001 |
| HOYA CORP ORD | 0.003027 |
| TERUMO CORP | 0.000047 |
| NIPPON PROLOGIS REIT INC | 0.000001 |
| CINTAS CORP | 0.003351 |
| EXOR NV | 0.000806 |
| ELIA GROUP SA/NV | 0.000003 |
| RED ELECTRICA CORP SA | 0.000015 |
| KYOWA KIRIN CO LTD | 0.000006 |
| SG HOLDINGS CO LTD | 0.000013 |
| LAND SECURITIES GROUP PLC | 0.009289 |
| CREDIT AGRICOLE SA | 0.018583 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000011 |
| LONZA GROUP AG | 0.000615 |
| HEXAGON AB CLASS B | 0.000055 |
| UIPATH CL A ORD | 0.000085 |
| AUTOMATIC DATA PROCESSING | 0.000013 |
| AMPHENOL CORP NEW CL A | 0.000007 |
| DELL TECHNOLOGIES INC - C | 0.000003 |
| EMERSON ELECTRIC CO | 0.008785 |
| EQUINIX INC | 0.000001 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.04279 |
| AVIVA PLC | 0.000206 |
| STRYKER CORP | 0.000001 |
| POOL CORP | 0.000001 |
| UMICORE | 0.000074 |
| INVESTOR AB CLASS B | 0.000015 |
| SAP SE | 0.000001 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000005 |
| GLOBAL PAYMENTS INC | 0.000933 |
| WOLTERS KLUWER NV | 0.000005 |
| CRODA INTERNATIONAL PLC | 0.000005 |
| VODAFONE GROUP PLC | 0.000147 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00388 |
| S&P GLOBAL INC | 0.000001 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000002 |
| TE CONNECTIVITY LTD | 0.000002 |
| ZOZO INC | 0.000005 |
| COSTCO WHOLESALE CORP | 0.003179 |
| CVS HEALTH CORP | 0.000002 |
| LENNOX INTL | 0.000599 |
| TELEFONICA SA | 0.000484 |
| INTERNATIONAL PAPER CO | 0.000009 |
| BAXTER INTL. | 0.000025 |
| ARKEMA SA | 0.000003 |
| ANZ GROUP HOLDINGS LTD | 0.009182 |
| NIBE INDUSTRIER AB | 0.000064 |
| CUMMINS INC | 0.000001 |
| SOMPO HOLDINGS INC | 0.000014 |
| SMITH & NEPHEW PLC | 0.000009 |
| TJX COMPANIES INC | 0.011639 |
| VERBUND AG | 0.001667 |
| CISCO SYSTEMS INC | 0.000026 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000008 |
| WILLIAMS-SONOMA INC | 0.003583 |
| WISETECH GLOBAL LTD | 0.002034 |
| BIO-RAD LABORATORIES INC | 0 |
| FACTSET RESEARCH SYSTEMS INC | 0.000654 |
| HOME DEPOT INC | 0.000007 |
| BECTON DICKINSON AND CO | 0.000448 |
| NINTENDO CO LTD | 0.000005 |
| AIB GROUP PLC | 0.006449 |
| HENRY SCHEIN INC | 0.000002 |
| AMERICAN WATER WORKS CO INC | 0.000006 |
| SALESFORCE INC | 0.002518 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000015 |
| DEUTSCHE BOERSE AG | 0.003305 |
| BEST BUY CO INC | 0.000002 |
| JDE PEETS BV | 0.000012 |
| REXEL SA | 0.004456 |
| DAVITA INC | 0.000833 |
| DASSAULT SYSTEMES SA | 0.000004 |
| ZEBRA TECHNOLOGIES CORP | 0 |
| DCC PLC | 0.00189 |
| SONY GROUP CORP | 0.018719 |
| WARNER BROS DISCOVERY INC | 0.000052 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000002 |
| GODADDY INC | 0.000003 |
| PACCAR INC | 0.000001 |
| FIFTH THIRD BANCORP | 0.000013 |
| AMERICAN EXPRESS CO | 0.005176 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.000057 |
| AMETEK INC | 0.000003 |
| INTUIT COM | 0 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007241 |
| KINROSS GOLD CORP | 0.000031 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000081 |
| DOVER CORP | 0.000002 |
| SONOVA HOLDING AG | 0 |
| DANAHER CORP | 0.000002 |
| WORKDAY INC | 0.000004 |
| SCHNEIDER ELECTRIC SE | 0.005411 |
| SOFINA SA | 0.000001 |
| ABB LTD-REG | 0.000013 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000345 |
| IBERDROLA SA | 0.000152 |
| SWEDBANK AB CLASS A | 0.014929 |
| BANK OF NOVA SCOTIA | 0.000339 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000003 |
| C H ROBINSON WORLDWIDE INC | 0.000003 |
| SUN HUNG KAI PROPERTIES | 0.000029 |
| TORO CO | 0.000001 |
| EPIROC AB-A | 0.000008 |
| EDWARDS LIFESCIENCES CORP | 0.000026 |
| DISCO CORP ORD | 0.000001 |
| CADENCE DESIGN SYSTEMS INC | 0.000001 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005626 |
| INTESA SANPAOLO SPA | 0.000072 |
| INTACT FINANCIAL CORP. | 0.000007 |
| TFI INTERNATIONAL INC | 0.000002 |
| RICOH CO LTD | 0.00003 |
| SEAGATE TECHNOLOGY PLC | 0.000001 |
| CARLYLE GROUP INC | 0.000007 |
| HOLCIM LTD | 0.000009 |
| TOKIO MARINE HOLDINGS INC | 0.017923 |
| NTT DATA GROUP CO | 0.000227 |
| SIG COMBIBLOC GROUP AG | 0.001466 |
| ALIGN TECHNOLOGY INC | 0.00125 |
| UNICREDIT SPA | 0.016543 |
| ORION OYJ CLASS B | 0.000014 |
| GIVAUDAN SA | 0.000151 |
| JAPAN POST BANK CO LTD | 0.000028 |
| EXELON CORP | 0.000007 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.10369 |
| CROWDSTRIKE HOLDINGS INC | 0.000284 |
| CELANESE CORP | 0.000014 |
| LAM RESEARCH CORP | 0.016108 |
| CAPITALAND INVESTMENT LTD | 0.000069 |
| SBA COMMUNICATIONS CORP-CL A | 0.000005 |
| SHIMADZU CORP ORD | 0.000009 |
| BANQUE CANTONALE VAUDOISE | 0.000498 |
| MAGNA INTERNATIONAL INC | 0.000003 |
| PEMBINA PIPELINE CORP | 0.000014 |
| WAREHOUSES DE PAUW SCA | 0.000035 |
| SYNCHRONY FINANCIAL | 0.00773 |
| MACQUARIE GROUP LTD ORD | 0.000177 |
| ALLIANZ SE | 0.000001 |
| INTERPUBLIC GROUP OF COS INC | 0.011135 |
| TIS INC | 0.000167 |
| AP MOLLER MAERSK AS CLASS B | 0.000083 |
| METTLER-TOLEDO INTL | 0 |
| GILDAN ACTIVEWEAR INC | 0.000003 |
| ELECTRONIC ARTS INC | 0.000002 |
| WESFARMERS LTD | 0.013613 |
| OMRON CORP ORD | 0.000007 |
| BUILDERS FIRSTSOURCE INC | 0.000001 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003102 |
| DAIMLER TRUCK HOLDING AG | 0.000019 |
| CME GROUP INC | 0.005623 |
| NATWEST GROUP PLC | 0.000098 |
| SITC INTERNATIONAL HOLDINGS | 0.024928 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000022 |
| VERISK ANALYTICS INC | 0.002814 |
| PRYSMIAN SPA | 0.000002 |
| SNAM SPA | 0.000028 |
| EURAZEO SE | 0.000004 |
| CSX CORP | 0.000031 |
| BOSTON PROPERTIES INC | 0.000004 |
| CHURCH & DWIGHT CO INC | 0.000018 |
| RECKITT BENCKISER GROUP PLC | 0.000035 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000002 |
| ALLSTATE CORP | 0.000003 |
| MOODYS CORP | 0.000001 |
| UNITY SOFTWARE INC | 0.000009 |
| DOLLAR TREE | 0.000001 |
| AVALONBAY COMMUNITIES INC | 0.001082 |
| AT&T | 0.09255 |
| YARA INTERNATIONAL ASA | 0.002854 |
| OKTA INC | 0.000002 |
| ASSICURAZIONI GENERALI SPA | 0.015765 |
| EQUITABLE HOLDINGS INC | 0.006195 |
| DATADOG INC | 0.000003 |
| CAPITALAND ASCENDAS REIT | 0.000402 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.000622 |
| FRESENIUS SE & CO KGAA | 0.006788 |
| PARTNERS GROUP HOLDING AG | 0.000001 |
| BROTHER INDUSTRIES LTD ORD | 0.000007 |
| ANALOG DEVICES INC | 0.000001 |
| TRUIST FINANCIAL CORP | 0.000003 |
| SEKISUI HOUSE LTD ORD | 0.000012 |
| EATON CORPORATION PLC | 0.001644 |
| HOLOGIC INC | 0.003618 |
| CAIXABANK SA | 0.000152 |
| PAYPAL HOLDINGS INC. | 0.016979 |
| CNH INDUSTRIAL NV | 0.016546 |
| KEYERA CORP | 0.00001 |
| SWISSCOM AG | 0.000714 |
| PAYCHEX INC | 0.000002 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003091 |
| REGIONS FINANCIAL CORP | 0.016884 |
| PACK.CORP.OF AM. | 0.00002 |
| COCA-COLA HBC AG-DI | 0.000004 |
| LEG IMMOBILIEN SE | 0.000003 |
| MASTERCARD INC-CLASS A | 0.004035 |
| ROCHE HOLDING AG | 0.000001 |
| KIMCO REALTY CORP | 0.000067 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0025 |
| LINDE PLC | 0.000001 |
| WPP PLC | 0.031766 |
| RECRUIT HOLDINGS CO LTD | 0.000005 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000023 |
| ORANGE SA | 0.000012 |
| HUNTINGTON BANCSHARES INC/OH | 0.00003 |
| RELIANCE STEEL & ALUMINUM | 0.000001 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000007 |
| YAMATO HDG. | 0.000025 |
| PRUDENTIAL FINANCIAL INC | 0.006616 |
| HIKMA PHARMACEUTICALS PLC | 0.000092 |
| FRANKLIN RESOURCES INC | 0.000012 |
| KLA CORP | 0 |
| AVERY DENNISON CORP | 0.000887 |
| CARREFOUR SA | 0.000027 |
| BALL CORP | 0.000004 |
| DEERE & CO | 0.000001 |
| CSL LTD ORD | 0.000143 |
| NASDAQ INC | 0.007516 |
| GEBERIT AG | 0 |
| CBRE GROUP INC | 0.000001 |
| DOW INC | 0.008564 |
| ELISA OYJ CLASS A | 0.000006 |
| KEYENCE CORP ORD | 0 |
| EISAI | 0.004114 |
| SUMITOMO MITSUI FINANCIAL GR | 0.000015 |
| GEN DIGITAL INC | 0.000005 |
| GETINGE AB CLASS B | 0.000014 |
| NORDEA BANK ABP | 0.000024 |
| IPSEN SA | 0.00058 |
| KINDER MORGAN INC | 0.057128 |
| ALLEGION PLC | 0.000004 |
| DANONE SA | 0.006554 |
| TAYLOR WIMPEY PLC | 0.000564 |
| MITSUI CHEMICALS INC | 0.000005 |
| REGENERON PHARMACEUTICALS | 0.000528 |
| CELLNEX TELECOM SA | 0.000018 |
| RENTOKIL INITIAL PLC | 0.04798 |
| AMERICAN HOMES 4 RENT | 0.003968 |
| HULIC CO LTD | 0.00007 |
| FIRSTSERVICE CORP | 0.000003 |
| THE CIGNA GROUP | 0.004193 |
| MITSUBISHI ELECTRIC CORP | 0.000018 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000007 |
| ASTELLAS PHARMA INC | 0.000036 |
| EXPEDIA GROUP INC | 0.000004 |
| STORA ENSO OYJ CLASS R | 0.003586 |
| VESTAS WIND SYSTEMS A/S | 0.000011 |
| BRENNTAG SE | 0.000011 |
| SEA LTD | 0.000004 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000096 |
| FERGUSON PLC | 0.000004 |
| WEST FRASER TIMBER CO LTD | 0.000003 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000007 |
| CRH PLC | 0.000015 |
| TELUS CORPORATION | 0.000016 |
| 3I GROUP PLC ORD | 0.000049 |