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 (01 Nov 2024): | 131.76 |
| Day range: | 131.76 / 131.76 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 102.86 / 135.26 |
| Name | Number of shares |
|---|---|
| RED ELECTRICA CORP SA | 0.000015 |
| QUEST DIAGNOSTICS INC | 0.000002 |
| WR BERKLEY CORP | 0.000007 |
| SEA LTD | 0.000004 |
| REPLIGEN CORP | 0.000808 |
| ANALOG DEVICES INC | 0.000001 |
| SUN HUNG KAI PROPERTIES | 0.000029 |
| AENA SME SA | 0.000003 |
| GROUPE BRUXELLES LAMBERT SA | 0.000004 |
| SGS SA | 0.000019 |
| CVS HEALTH CORP | 0.000002 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.04279 |
| NIPPON EXPRESS HOLDINGS CO | 0.000014 |
| STANTEC INC | 0.000002 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00388 |
| ORANGE SA | 0.000012 |
| TOTO LTD | 0.000009 |
| NOMURA HOLDINGS INC ORD | 0.000105 |
| DEXCOM INC | 0.000004 |
| ETSY INC | 0.000005 |
| HOWMET AEROSPACE INC | 0.000001 |
| CBRE GROUP INC | 0.000001 |
| IBERDROLA SA | 0.000152 |
| JABIL INC | 0.000003 |
| OMNICOM GROUP | 0.000003 |
| AXA SA | 0.000015 |
| AT&T | 0.09255 |
| WARTSILA OYJ ABP | 0.000021 |
| PEPSICO INC | 0.012601 |
| IRON MTN INC | 0.000009 |
| FEDEX CORP | 0.000001 |
| ROPER TECHNOLOGIES INC | 0 |
| AMADEUS IT GROUP SA CLASS A | 0.001152 |
| SPARK NEW ZEALAND LTD | 0.033838 |
| ALLEGION PLC | 0.000004 |
| XYLEM INC | 0.004561 |
| REALTY INCOME CORP | 0.000004 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01622 |
| ABB LTD-REG | 0.000013 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001123 |
| SWIRE PROPERTIES LTD | 0.00066 |
| FIFTH THIRD BANCORP | 0.000013 |
| JAPAN REAL ESTATE INVT CORP ORD | 0 |
| MTR CORPORATION LTD | 0.027292 |
| WORKDAY INC | 0.000004 |
| AJINOMOTO CO INC | 0.000397 |
| ZSCALER INC | 0.001057 |
| KOMATSU LTD | 0.000027 |
| BT GROUP PLC | 0.000162 |
| UDR INC | 0.000006 |
| LY CORP | 0.000359 |
| ABN AMRO BANK NV | 0.008157 |
| INCYTE CORP | 0.000002 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000002 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003102 |
| INSULET CORP | 0.000002 |
| BALOISE HOLDING AG | 0.000001 |
| NIPPON PROLOGIS REIT INC | 0.000001 |
| JDE PEETS BV | 0.000012 |
| EQUITY LIFESTYLE PROPERTIES | 0.000007 |
| BANCO BPM SPA | 0.000042 |
| HP INC | 0.000004 |
| NIDEC CORP ORD | 0.015953 |
| EDENRED | 0.004423 |
| UNITED THERAPEUTICS CORP | 0 |
| OLD DOMINION FREIGHT LINE INC | 0.000001 |
| ESTEE LAUDER COMPANIES INC | 0.000003 |
| INTERNATIONAL PAPER CO | 0.000009 |
| NATIONAL BANK OF CANADA | 0.005809 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001298 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000006 |
| LULULEMON ATHLETICA INC | 0.000002 |
| INTUITIVE SURGICAL INC | 0.000001 |
| PRUDENTIAL FINANCIAL INC | 0.006616 |
| NESTE CORPORATION | 0.016912 |
| CELANESE CORP | 0.000014 |
| SUMITOMO MITSUI FINANCIAL GR | 0.000015 |
| BROOKFIELD RENEWABLE CORP | 0.004974 |
| SEAGATE TECHNOLOGY PLC | 0.000001 |
| NORDEA BANK ABP | 0.000024 |
| TERADYNE INC | 0.000001 |
| SCREEN HOLDINGS CO LTD | 0.000002 |
| DAYFORCE INC | 0.002712 |
| EXTRA SPACE STORAGE INC | 0.000002 |
| ELECTRONIC ARTS INC | 0.000002 |
| ZALANDO SE | 0.000011 |
| SONOVA HOLDING AG | 0 |
| EQUITY RESIDENTIAL | 0.000004 |
| MONDELEZ INTERNATIONAL INC | 0.023749 |
| REGENCY CENTERS CORP | 0.00001 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000013 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.000006 |
| AON PLC | 0.000001 |
| COLOPLAST AS CLASS B | 0.000002 |
| ALBEMARLE CORP | 0.002228 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000712 |
| INTESA SANPAOLO SPA | 0.000072 |
| STORA ENSO OYJ CLASS R | 0.003586 |
| SWISS PRIME SITE AG | 0.000946 |
| PAYCOM SOFTWARE INC | 0.000001 |
| WEST FRASER TIMBER CO LTD | 0.000003 |
| H&M HENNES & MAURITZ AB CLASS B | 0.016263 |
| BROWN & BROWN INC | 0.000001 |
| ANTOFAGASTA PLC | 0.006882 |
| HUBBELL INC -CL B | 0.000003 |
| NEMETSCHEK SE | 0.000001 |
| ORION OYJ CLASS B | 0.000014 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000003 |
| SUN COMMUNITIES INC | 0.001521 |
| METLIFE INC | 0.000006 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000918 |
| ROSS STORES | 0.000001 |
| EATON CORPORATION PLC | 0.001644 |
| BALL CORP | 0.000004 |
| DOW INC | 0.008564 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000015 |
| UCB SA | 0.000856 |
| CHENIERE ENERGY INC | 0.010428 |
| SHIONOGI & CO LTD ORD | 0.000009 |
| ORKLA ASA | 0.000112 |
| DAIMLER TRUCK HOLDING AG | 0.000019 |
| ALFA LAVAL AB | 0.000948 |
| NEWMONT CORP | 0.004857 |
| DSM FIRMENICH AG | 0.000005 |
| NATIONAL AUSTRALIA BANK LTD | 0.000012 |
| GETINGE AB CLASS B | 0.000014 |
| PACK.CORP.OF AM. | 0.00002 |
| BLOCK INC | 0.000002 |
| DCC PLC | 0.00189 |
| CHIPOTLE MEXICAN GRILL INC | 0.018179 |
| IDEXX LABORATORIES INC | 0 |
| OPEN TEXT CORP | 0.000014 |
| SOCIETE GENERALE SA CLASS A | 0.014067 |
| EVONIK INDUSTRIES AG | 0.00424 |
| FRANKLIN RESOURCES INC | 0.000012 |
| PALO ALTO NETWORKS INC | 0.002075 |
| KINDER MORGAN INC | 0.057595 |
| FORTINET INC | 0.000017 |
| HENRY SCHEIN INC | 0.000002 |
| EDP RENOVAVEIS SA | 0.000026 |
| EURAZEO SE | 0.000004 |
| HOYA CORP ORD | 0.003027 |
| DEUTSCHE BOERSE AG | 0.003305 |
| INTUIT COM | 0 |
| MOLINA HEALTHCARE INC | 0.000001 |
| AGEAS SA NV | 0.001416 |
| CARLISLE COS INC | 0.000019 |
| BARRATT REDROW PLC | 0.001247 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00001 |
| DESCARTES SYS | 0.000001 |
| ULTA BEAUTY INC | 0 |
| JAPAN AIRLINES CO LTD | 0.000017 |
| DUPONT DE NEMOURS INC | 0.007016 |
| METTLER-TOLEDO INTL | 0 |
| SALESFORCE INC | 0.002518 |
| RECORDATI SPA | 0.000002 |
| WATSCO INC | 0.000008 |
| UNILEVER PLC | 0.000009 |
| NORFOLK SOUTHERN CORP | 0.000002 |
| AGC INC | 0.000008 |
| KEYERA CORP | 0.00001 |
| CAE INC | 0.006188 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005626 |
| BASF SE | 0.000006 |
| INFORMA PLC | 0.041618 |
| COMPUTERSHARE LTD ORD | 0.000032 |
| SAMSARA INC | 0.000007 |
| PTC INC | 0.000001 |
| ILLUMINA INC | 0.002612 |
| PAYCHEX INC | 0.000002 |
| ALSTOM SA | 0.006661 |
| ASPEN TECHNOLOGY INC (NEW) | 0.000328 |
| SERVICENOW INC | 0.002107 |
| MOTOROLA SOLUTIONS INC | 0 |
| CANON INC | 0.000005 |
| MID-AMERICA APARTMENT COMM | 0.000001 |
| YAMAHA MOTOR CO LTD ORD | 0.000047 |
| LAM RESEARCH CORP | 0.016108 |
| ENDEAVOUR MINING PLC | 0.000118 |
| SIKA AG | 0.000002 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000005 |
| WATERS CORP | 0.000906 |
| KERRY GROUP PLC-A | 0.000004 |
| TESCO PLC | 0.000033 |
| NATWEST GROUP PLC | 0.000098 |
| NITORI HOLDINGS CO LTD | 0.000001 |
| BCE INC | 0.000008 |
| PEMBINA PIPELINE CORP | 0.000014 |
| INDUTRADE AB | 0.000014 |
| HANNOVER RUCK SE | 0.000006 |
| MARTIN MARIETTA MATERIALS | 0 |
| ENBRIDGE INC | 0.00001 |
| ARES MANAGEMENT CORP | 0.000091 |
| UIPATH CL A ORD | 0.000085 |
| AVERY DENNISON CORP | 0.000887 |
| SCHRODERS PLC ORD | 0.000094 |
| COLGATE-PALMOLIVE CO | 0.000025 |
| REVVITY INC | 0.000006 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006286 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000004 |
| MONGODB INC | 0.000067 |
| NTT DATA GROUP CO | 0.000227 |
| BAXTER INTL. | 0.000025 |
| ANSYS INC | 0.000008 |
| ROCKWELL AUTOMATION INC | 0.000001 |
| ADVANTEST CORP ORD | 0.007161 |
| BRIDGESTONE CORP ORD | 0.00366 |
| GODADDY INC | 0.000003 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000037 |
| OLYMPUS | 0.000016 |
| OWENS CORNING INC | 0.000003 |
| KELLANOVA | 0.003851 |
| TEMENOS AG | 0.000002 |
| ADYEN NV | 0 |
| COCA-COLA CO/THE | 0.000049 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000002 |
| BENTLEY SYSTEMS INC | 0.000006 |
| ASAHI KASEI CORP | 0.00008 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000003 |
| NISSAN CHEMICAL CORP | 0.002007 |
| TFI INTERNATIONAL INC | 0.000002 |
| PROGRESSIVE CORP | 0.000007 |
| EXPERIAN PLC | 0.000003 |
| RENTOKIL INITIAL PLC | 0.04798 |
| OCI NV | 0.003273 |
| CNH INDUSTRIAL NV | 0.016546 |
| PHOENIX GROUP HOLDINGS | 0.012415 |
| LONZA GROUP AG | 0.000615 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000015 |
| BANK OF NOVA SCOTIA | 0.000339 |
| HERMES INTERNATIONAL SCA | 0.000122 |
| HAMAMATSU PHOTONICS KK ORD | 0.000019 |
| BAKER HUGHES CO | 0.021691 |
| EXPEDIA GROUP INC | 0.000004 |
| AMPHENOL CORP NEW CL A | 0.000007 |
| TELSTRA GROUP LTD | 0.117041 |
| GSK PLC | 0.000028 |
| EQUITABLE HOLDINGS INC | 0.006195 |
| TRAVELERS COS INC/THE | 0.004035 |
| AUTOZONE INC | 0 |
| ZIMMER BIOMET HOLDINGS INC | 0.000005 |
| FERGUSON PLC | 0.000004 |
| WP CAREY & CO LLC | 0.000005 |
| YASKAWA ELECTRIC CORP ORD | 0.000021 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.000057 |
| DOLLARAMA INC | 0.003151 |
| RAKUTEN GROUP INC | 0.000052 |
| SYSCO CORP | 0.000004 |
| EQT AB | 0.000009 |
| CORPAY INC | 0.000176 |
| ELI LILLY & CO | 0.004171 |
| RESMED INC | 0.000001 |
| DHL GROUP | 0.000003 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000004 |
| AEROPORTS DE PARIS SA | 0.000003 |
| BUILDERS FIRSTSOURCE INC | 0.000001 |
| TELEFONICA SA | 0.000484 |
| SWISS LIFE HOLDING AG | 0.000001 |
| PRYSMIAN SPA | 0.000002 |
| ACCOR SA | 0.000044 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.00001 |
| MOODYS CORP | 0.000001 |
| TRADEWEB MARKETS INC | 0.000002 |
| ALLIANZ SE | 0.000001 |
| YARA INTERNATIONAL ASA | 0.002854 |
| LOWES COS INC | 0.000006 |
| GEN DIGITAL INC | 0.000005 |
| CUMMINS INC | 0.000001 |
| TAKEDA PHARMACEUTICAL | 0.00003 |
| BEST BUY CO INC | 0.000002 |
| KYOWA KIRIN CO LTD | 0.000006 |
| WISETECH GLOBAL LTD | 0.002034 |
| LINDE PLC | 0.000001 |
| SPIRAX GROUP PLC | 0.000014 |
| KYOCERA CORP ORD | 0.000012 |
| ALCON INC | 0.008037 |
| BURBERRY GROUP PLC | 0.010777 |
| TERUMO CORP | 0.000047 |
| STRYKER CORP | 0.000001 |
| ECOLAB INC | 0.000002 |
| CYBERARK SOFTWARE | 0.000001 |
| TIS INC | 0.000167 |
| SUNCORP GROUP LTD | 0.023345 |
| DYNATRACE INC | 0.000003 |
| SECOM CO LTD ORD | 0.000012 |
| KIMCO REALTY CORP | 0.000067 |
| TALANX AG | 0.000002 |
| VONOVIA SE | 0.000004 |
| SHISEIDO CO LTD | 0.000004 |
| DANONE SA | 0.006554 |
| SYSMEX CORP ORD | 0.000016 |
| PARAMOUNT GLOBAL | 0.015732 |
| STRAUMANN HOLDING AG | 0.000001 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000036 |
| PURE STORAGE INC - CLASS A | 0.000005 |
| GARTNER INC | 0 |
| DSV AS | 0.003274 |
| JULIUS BAER GRUPPE AG | 0.003425 |
| EXELON CORP | 0.000007 |
| WILLIAMS COS INC | 0.000034 |
| ROLLINS INC | 0.000006 |
| COCA-COLA HBC AG-DI | 0.000004 |
| GFL ENVIRONMENTAL INC | 0.000007 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.000061 |
| MASTERCARD INC-CLASS A | 0.004035 |
| REGIONS FINANCIAL CORP | 0.016884 |
| UNICREDIT SPA | 0.016543 |
| PAYPAL HOLDINGS INC. | 0.016979 |
| SIG COMBIBLOC GROUP AG | 0.001466 |
| O REILLY AUTOMOTIVE INC | 0 |
| KDDI CORP (DDI) ORD | 0.000527 |
| AMGEN INC | 0.000075 |
| BERKELEY GROUP HOLDINGS PLC | 0.000017 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000002 |
| HERSHEY CO/THE | 0.000005 |
| TE CONNECTIVITY LTD | 0.000002 |
| ING GROEP NV | 0.000057 |
| WASTE MANAGEMENT INC | 0.000002 |
| AIR LIQUIDE SA | 0.000003 |
| BOSTON PROPERTIES INC | 0.000004 |
| SWISSCOM AG | 0.000714 |
| WSP GLOBAL INC | 0.000002 |
| SCHLUMBERGER NV | 0.000034 |
| CONTINENTAL AG | 0.000009 |
| L OREAL SA | 0.000001 |
| TOROMONT INDUSTRIES LTD COM | 0.000019 |
| ELEMENT FLEET MANAGEMENT CORP | 0.000007 |
| EXACT SCIENCES CORP | 0.000009 |
| MAGNA INTERNATIONAL INC | 0.000003 |
| CAPITALAND ASCENDAS REIT | 0.000402 |
| IGM FINANCIAL INC. | 0.000015 |
| WARNER BROS DISCOVERY INC | 0.000052 |
| VERTEX PHARMACEUTICALS INC | 0 |
| KINROSS GOLD CORP | 0.000031 |
| AURIZON HOLDINGS LTD | 0.034718 |
| CHARTER COMMUNICATIONS INC | 0.000001 |
| LOBLAW COMPANIES LTD. | 0.000001 |
| HOLCIM LTD | 0.000009 |
| IPSEN SA | 0.00058 |
| EQUINIX INC | 0.000001 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003329 |
| SYNCHRONY FINANCIAL | 0.00773 |
| WHEATON PRECIOUS METALS CORP | 0.00793 |
| IBIDEN CO LTD | 0.000008 |
| LKQ CORP | 0.000013 |
| ALLSTATE CORP | 0.000003 |
| CONSOLIDATED EDISON INC | 0.012549 |
| YUM! BRANDS | 0.004491 |
| QUALCOMM INC | 0.000001 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000046 |
| SCHNEIDER ELECTRIC SE | 0.005411 |
| ROCKWOOL A/S | 0 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000008 |
| SOFTBANK CORP | 0.000326 |
| KEYCORP | 0.000019 |
| SEVERN TRENT PLC | 0.000004 |
| PEARSON PLC | 0.017122 |
| MINEBEA MITSUMI INC | 0.008058 |
| ROCHE HOLDING AG | 0.000001 |
| BOOKING HOLDINGS INC | 0.00005 |
| REPUBLIC SERVICES INC | 0.000003 |
| AMERICAN HOMES 4 RENT | 0.003968 |
| SNAM SPA | 0.000028 |
| PUBLIC STORAGE | 0.000003 |
| APPLIED MATERIALS INC | 0.006183 |
| ASM INTERNATIONAL NV | 0 |
| SEKISUI HOUSE LTD ORD | 0.000012 |
| HENKEL AG & CO KGAA BEARER SH | 0.00001 |
| MONDAY.COM LTD | 0.000001 |
| NEWS CORP/NEW-CL A-W/I | 0.000015 |
| SBA COMMUNICATIONS CORP-CL A | 0.000005 |
| SMITH & NEPHEW PLC | 0.000009 |
| HUMANA INC | 0.000002 |
| WOOLWORTHS GROUP LTD | 0.000062 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00001 |
| ZEBRA TECHNOLOGIES CORP | 0 |
| NORSK HYDRO ASA | 0.022771 |
| MINERAL RESOURCES LTD ORD | 0.002927 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.020096 |
| DBS GROUP HOLDINGS LTD | 0.012273 |
| BARCLAYS PLC | 0.287297 |
| CELLNEX TELECOM SA | 0.000018 |
| ROYAL AHOLD DELHAIZE NV | 0.000356 |
| BANCO SANTANDER SA | 0.000155 |
| KEURIG DR PEPPER INC | 0.019268 |
| ISUZU MOTORS LTD | 0.017238 |
| TAYLOR WIMPEY PLC | 0.000564 |
| AIA GROUP LTD | 0.000061 |
| TOKIO MARINE HOLDINGS INC | 0.017923 |
| NEXI SPA | 0.000046 |
| SYMRISE AG | 0.000002 |
| S&P GLOBAL INC | 0.000001 |
| CATALENT INC | 0.002802 |
| AVANTOR INC | 0.000016 |
| DIGITAL REALTY TRUST INC | 0.000002 |
| CARLYLE GROUP INC | 0.000007 |
| VERISK ANALYTICS INC | 0.002814 |
| ABBOTT LABORATORIES | 0.000002 |
| CAIXABANK SA | 0.000152 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000007 |
| GEORGE WESTON LTD | 0.000002 |
| CLARIANT AG | 0.003733 |
| PANDORA A/S | 0.000001 |
| SHOPIFY INC | 0.000002 |
| LAMB WESTON HOLDING INC | 0.000005 |
| KERING SA | 0.000636 |
| DOORDASH INC | 0.00557 |
| AGNICO-EAGLE MINES | 0.000002 |
| DISCOVER FINANCIAL SERVICES | 0.000002 |
| NXP SEMICONDUCTOR NV | 0.000002 |
| ALLY FINANCIAL INC | 0.005072 |
| PRUDENTIAL PLC | 0.000017 |
| SOMPO HOLDINGS INC | 0.000014 |
| ESSENTIAL UTILITIES INC | 0.009988 |
| HUSQVARNA AB | 0.000021 |
| CINCINNATI FINANCIAL CORP | 0.000005 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000011 |
| CHARLES RIVER LABORATORIES | 0.000859 |
| TRIMBLE INC | 0.000003 |
| BUNZL PLC | 0.006349 |
| ARISTA NETWORKS INC | 0.000233 |
| SONY GROUP CORP | 0.018719 |
| CGI INC - CLASS A | 0.000003 |
| METRO INC -A | 0.000002 |
| SEEK LTD ORD | 0.010005 |
| MITSUBISHI ELECTRIC CORP | 0.000018 |
| HARGREAVES LANSDOWN PLC ORD | 0.00001 |
| 3I GROUP PLC ORD | 0.000049 |
| HALEON PLC | 0.000057 |
| REECE LTD | 0.000016 |
| WESTERN DIGITAL CORP | 0.003309 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000002 |
| FORTESCUE METALS GROUP LTD | 0.000046 |
| ROBLOX CORP | 0.005836 |
| AMERICAN TOWER CORP | 0.00165 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000739 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00213 |
| COPART INC | 0.016232 |
| BANDAI NAMCO HOLDINGS INC | 0.00009 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000005 |
| FASTENAL CO | 0.000004 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000003 |
| HUBSPOT INC | 0.000001 |
| WESFARMERS LTD | 0.013613 |
| APTIV PLC | 0.000027 |
| HOLOGIC INC | 0.003618 |
| RECRUIT HOLDINGS CO LTD | 0.000005 |
| POSTE ITALIANE SPA | 0.000021 |
| TORONTO-DOMINION BANK | 0.000007 |
| TOKYO ELECTRON LTD ORD | 0.00551 |
| AMUNDI SA | 0.000002 |
| EDWARDS LIFESCIENCES CORP | 0.000026 |
| GILEAD SCIENCES INC | 0.011878 |
| TJX COMPANIES INC | 0.011639 |
| AUTODESK INC | 0.000001 |
| VISA INC-CLASS A SHARES | 0.001348 |
| JACK HENRY & ASSOCIATES INC | 0.000002 |
| INTACT FINANCIAL CORP. | 0.000007 |
| SALMAR ASA | 0.00001 |
| GETLINK | 0.000015 |
| Applovin Corp | 0.000002 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000023 |
| AUTOMATIC DATA PROCESSING | 0.000013 |
| SHIMANO INC | 0.000004 |
| VERALTO CORP | 0.004578 |
| ROYAL KPN NV | 0.110016 |
| BECTON DICKINSON AND CO | 0.000448 |
| CARMAX INC | 0.000002 |
| ELISA OYJ CLASS A | 0.000006 |
| SAGAX AB-B | 0.000022 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000002 |
| AIRBNB INC | 0.001832 |
| BANCO DE SABADELL SA | 0.108136 |
| UNITED PARCEL SERVICE-CL B | 0.010503 |
| PUMA SE | 0.000015 |
| LATTICE SEMICONDUCTOR CORP | 0.000003 |
| NEXT PLC | 0.000002 |
| MSCI INC | 0.000001 |
| TELEFLEX INC | 0.000002 |
| TELE2 AB | 0.015068 |
| CDN. UTILITIES LTD A | 0.000006 |
| ANNALY CAPITAL MANAGEMENT INC | 0.000027 |
| METSO CORPORATION | 0.000043 |
| UNITY SOFTWARE INC | 0.000009 |
| RAMSAY HEALTH CARE LTD ORD | 0.000009 |
| TELIA CO AB | 0.000092 |
| BUREAU VERITAS SA | 0.000004 |
| MITSUI O.S.K. LINES LTD | 0.000252 |
| AIR CANADA | 0.000036 |
| AIB GROUP PLC | 0.006449 |
| NATIONAL GRID PLC | 0.028058 |
| BIOGEN INC | 0.002389 |
| PACCAR INC | 0.000001 |
| AMCOR PLC | 0.002342 |
| TYLER TECHNOLOGIES INC | 0 |
| DNB BANK ASA | 0.00376 |
| BANK OF IRELAND GROUP PLC | 0.019869 |
| RICOH CO LTD | 0.00003 |
| BANK OF NEW YORK MELLON CORP | 0.000009 |
| CHURCH & DWIGHT CO INC | 0.000018 |
| LEGAL & GENERAL GROUP PLC ORD | 0.000345 |
| GENMAB A/S | 0.0011 |
| MONOTARO CO LTD | 0.003914 |
| INDUSTRIVAERDEN AB ORD C | 0.000017 |
| NEXON CO. LTD | 0.000013 |
| GRIFOLS SA CLASS A | 0.004777 |
| PFIZER INC | 0.063091 |
| BIOMARIN PHARMACEUTICAL INC | 0.000005 |
| SITC INTERNATIONAL HOLDINGS | 0.024928 |
| MACQUARIE GROUP LTD ORD | 0.000177 |
| PROSUS NV | 0.024245 |
| GENUINE PARTS CO | 0.000002 |
| HANG SENG BANK LTD ORD | 0.000094 |
| WALT DISNEY CO/THE | 0.004623 |
| MODERNA INC | 0.000385 |
| SIEMENS HEALTHINEERS AG | 0.000007 |
| CINTAS CORP | 0.003351 |
| WOLTERS KLUWER NV | 0.000005 |
| ADIDAS AG | 0.004707 |
| TELUS CORPORATION | 0.000016 |
| SCHWAB (CHARLES) CORP | 0.018914 |
| PARTNERS GROUP HOLDING AG | 0.000001 |
| SAGE GROUP PLC | 0.00001 |
| WPP PLC | 0.031766 |
| INTL FLAVORS & FRAGRANCES | 0.000003 |
| NIBE INDUSTRIER AB | 0.000064 |
| BRISTOL-MYERS SQUIBB CO | 0.00002 |
| CARDINAL HEALTH INC | 0.000003 |
| UNION PACIFIC CORP | 0.000003 |
| CRODA INTERNATIONAL PLC | 0.000005 |
| CME GROUP INC | 0.005623 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000005 |
| COVIVIO SA | 0.000008 |
| UNIVERSAL MUSIC GROUP NV | 0.000046 |
| GECINA SA | 0.000005 |
| CARSALES COM LTD ORD | 0.010269 |
| QBE INSURANCE GROUP LTD | 0.000088 |
| RELIANCE STEEL & ALUMINUM | 0.000001 |
| CROWN CASTLE INC | 0.000011 |
| VOLVO AB CLASS B | 0.000011 |
| TMX GROUP INC COM | 0.000009 |
| ZURICH INSURANCE GROUP AG | 0.000002 |
| ARTHUR J GALLAGHER & CO | 0.000002 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.000021 |
| AP MOLLER MAERSK AS CLASS B | 0.000083 |
| VODAFONE GROUP PLC | 0.000147 |
| BLUESCOPE STEEL LTD | 0.000376 |
| CDW CORP/DE | 0.000001 |
| DOVER CORP | 0.000002 |
| NITTO DENKO CORP | 0.01375 |
| VERBUND AG | 0.001667 |
| HYDRO ONE LTD | 0.000046 |
| EXPEDITORS INTL WASH INC | 0.000003 |
| COMPASS GROUP PLC | 0.023496 |
| ASSURANT INC | 0.000006 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000015 |
| BOLIDEN AB | 0.004573 |
| SEI INVESTMENTS | 0.000006 |
| MARKETAXESS HOLDINGS INC | 0.000001 |
| CROWDSTRIKE HOLDINGS INC | 0.000284 |
| TELECOM ITALIA SPA | 0.293904 |
| KAWASAKI KISEN KAISHA LTD | 0.000069 |
| JAPAN POST BANK CO LTD | 0.000028 |
| WILLIAMS-SONOMA INC | 0.003583 |
| DOCUSIGN INC | 0.000003 |
| CRH PLC | 0.000015 |
| MONCLER SPA | 0.000009 |
| CITIZENS FINANCIAL GROUP INC | 0.000007 |
| ORACLE CORP JAPAN ORD | 0.000002 |
| SCHINDLER HOLDING AG | 0.000001 |
| ZOETIS INC | 0.006074 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0025 |
| ORIX CORP ORD | 0.000012 |
| ASTELLAS PHARMA INC | 0.000036 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00223 |
| MITSUI CHEMICALS INC | 0.000005 |
| VESTAS WIND SYSTEMS A/S | 0.000011 |
| MATCH GROUP INC | 0.000004 |
| LUNDIN MINING CORP | 0.011634 |
| FRESENIUS SE & CO KGAA | 0.006788 |
| SARTORIUS STEDIM BIOTECH SA | 0.000469 |
| SUN LIFE FINANCIAL INC | 0.000014 |
| SYNOPSYS INC | 0.000001 |
| SINO LAND CO LTD ORD | 0.051181 |
| TRACTOR SUPPLY COMPANY | 0.000003 |
| HEXAGON AB CLASS B | 0.000055 |
| IQVIA HOLDINGS INC | 0.000002 |
| LENNOX INTL | 0.000599 |
| KBC GROUPE SA | 0.000013 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000001 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.000007 |
| DEMANT A/S | 0.001532 |
| DAIFUKU CO LTD | 0.005874 |
| LEGRAND SA | 0.000003 |
| AGILENT TECHNOLOGIES INC | 0.000003 |
| MARRIOTT INTERNATIONAL -CL A | 0.000002 |
| FACTSET RESEARCH SYSTEMS INC | 0.000654 |
| LAND SECURITIES GROUP PLC | 0.009289 |
| ENEL SPA | 0.000038 |
| SHIMADZU CORP ORD | 0.000009 |
| DAIICHI SANKYO CO LTD ORD | 0.016188 |
| ROYAL BANK OF CANADA | 0.000019 |
| HULIC CO LTD | 0.00007 |
| CARREFOUR SA | 0.000027 |
| SOFINA SA | 0.000001 |
| GEBERIT AG | 0 |
| MATSUKIYOCOCOKARA & CO | 0.000017 |
| POOL CORP | 0.000001 |
| CAPITAL ONE FINL. | 0.002224 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.016529 |
| KLA CORP | 0 |
| EDP ENERGIAS DE PORTUGAL SA | 0.047952 |
| HALMA PLC | 0.000004 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.000433 |
| HUNT J B TRANS SVCS INC | 0.000013 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003091 |
| DENSO CORP ORD | 0.053694 |
| UMICORE | 0.000074 |
| KAO CORP | 0.000006 |
| LIVE NATION ENTERTAINMENT IN | 0.004636 |
| ATLAS COPCO AB CLASS A | 0.000098 |
| BOSTON SCIENTIFIC CORP | 0.000005 |
| NOVARTIS AG | 0.001417 |
| FORTUNE BRANDS INNOVATIONS INC | 0.000002 |
| C H ROBINSON WORLDWIDE INC | 0.000003 |
| MANULIFE FINANCIAL CORP | 0.000022 |
| MASCO CORP | 0.000002 |
| MANHATTAN ASSOCIATES INC | 0.000001 |
| TRYG AS | 0.00599 |
| DAVITA INC | 0.000833 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000004 |
| KROGER CO | 0.012452 |
| NESTLE SA | 0.000004 |
| SEIKO EPSON CORP ORD | 0.003153 |
| ENTEGRIS INC | 0.000257 |
| CREDIT AGRICOLE SA | 0.018583 |
| ASSA ABLOY AB CLASS B | 0.000009 |
| INVITATION HOMES INC | 0.000134 |
| NEUROCRINE BIOSCIENCES INC | 0.000007 |
| VIVENDI SA | 0.000013 |
| M&G PLC | 0.000658 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.026185 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007241 |
| TORAY INDUSTRIES INC ORD | 0.000082 |
| AMERICAN WATER WORKS CO INC | 0.000006 |
| GILDAN ACTIVEWEAR INC | 0.000003 |
| NVIDIA CORP | 0.050777 |
| BANK OF MONTREAL | 0.000115 |
| ASX LTD ORD | 0.003459 |
| MERCK & CO. INC. | 0.00002 |
| UPM-KYMMENE OYJ | 0.000009 |
| AMETEK INC | 0.000003 |
| COVESTRO AG | 0.003096 |
| DOLLAR TREE | 0.000001 |
| SG HOLDINGS CO LTD | 0.000013 |
| CORNING INC | 0.000003 |
| ADVANCED MICRO DEVICES | 0.005204 |
| WAREHOUSES DE PAUW SCA | 0.000035 |
| ASHTEAD GROUP PLC | 0.00001 |
| HOME DEPOT INC | 0.000007 |
| CAPITALAND INVESTMENT LTD | 0.000069 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000012 |
| OMRON CORP ORD | 0.000007 |
| NORDSON CORP | 0.000011 |
| DEERE & CO | 0.000001 |
| CSX CORP | 0.000031 |
| HALLIBURTON CO | 0.054912 |
| JUNIPER NETWORKS INC | 0.003568 |
| CENTENE CORP | 0.004439 |
| LOGITECH INTERNATIONAL SA | 0.000002 |
| SWISS RE AG | 0.000002 |
| FINECOBANK BANCA FINECO SPA | 0.000009 |
| KESKO OYJ CLASS B | 0.000067 |
| INVESTOR AB CLASS B | 0.000015 |
| PRO MEDICUS LTD | 0.00001 |
| ORACLE CORP | 0.000187 |
| TDK CORP ORD | 0.000021 |
| F5 INC | 0.000007 |
| DIASORIN SPA | 0.000001 |
| AVALONBAY COMMUNITIES INC | 0.001082 |
| MUNICH REINSURANCE COMPANY | 0.000001 |
| CONFLUENT INC-CLASS A | 0.000007 |
| MEDIBANK PRIVATE | 0.00022 |
| FOX CORP CLASS A (NEW) | 0.006525 |
| PUBLICIS GROUPE SA | 0.00393 |
| THOMSON REUTERS CORP | 0.000001 |
| ADECCO GROUP AG | 0.000008 |
| TRANE TECHNOLOGIES PLC | 0.002957 |
| BROTHER INDUSTRIES LTD ORD | 0.000007 |
| VENTAS INC | 0.000002 |
| AMERICAN EXPRESS CO | 0.005176 |
| SEGRO PLC | 0.013692 |
| NASDAQ INC | 0.007516 |
| DELL TECHNOLOGIES INC - C | 0.000003 |
| ALIGN TECHNOLOGY INC | 0.00125 |
| SWEDBANK AB CLASS A | 0.014929 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000002 |
| ASR NEDERLAND NV | 0.000167 |
| CAMPBELL SOUP CO | 0.000005 |
| DAIWA SECURITIES GROUP INC ORD | 0.000063 |
| RELX PLC | 0.000021 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.10369 |
| BARRY CALLEBAUT AG | 0.000061 |
| SUPER MICRO COMPUTER INC | 0.000002 |
| AERCAP HOLDINGS NV | 0.000009 |
| TERNA SPA | 0.000033 |
| COSTCO WHOLESALE CORP | 0.003182 |
| LYONDELLBASELL INDU-CL A | 0.004402 |
| SSE PLC | 0.034781 |
| KKR & CO INC | 0.000925 |
| SIMON PROPERTY GROUP INC | 0.000002 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000003 |
| INGERSOLL-RAND INC | 0.000003 |
| ORSTED A/S | 0.003225 |
| EXOR NV | 0.000806 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.108513 |
| MERCK KGAA | 0.000002 |
| DANAHER CORP | 0.000002 |
| MARVELL TECHNOLOGY INC | 0.000054 |
| EMERSON ELECTRIC CO | 0.008785 |
| RECKITT BENCKISER GROUP PLC | 0.000035 |
| IA FINANCIAL CORP INC | 0.00001 |
| MEIJI HOLDINGS CO LTD | 0.000011 |
| MEDIOBANCA SPA | 0.000079 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000004 |
| HIKMA PHARMACEUTICALS PLC | 0.000092 |
| SNOWFLAKE INC | 0.001939 |
| NIPPON SANSO HOLDINGS CORP | 0.002847 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00004 |
| FUJITSU LTD ORD | 0.000016 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000081 |
| NETFLIX INC | 0.000389 |
| ONEOK INC | 0.000005 |
| EURONEXT NV | 0.000012 |
| IMCD NV | 0.000001 |
| SANDVIK AB | 0.000014 |
| JERONIMO MARTINS SGPS SA | 0.000038 |
| COMCAST CORP-CLASS A | 0.018658 |
| FASTIGHETS BALDER AB CLASS B | 0.000018 |
| KONE OYJ CLASS B | 0.00001 |
| KEYSIGHT TECHNOLOGIES INC | 0.002122 |
| NETAPP INC | 0.000001 |
| REGENERON PHARMACEUTICALS | 0.000528 |
| ASSICURAZIONI GENERALI SPA | 0.015765 |
| WALGREENS BOOTS ALLIANCE INC | 0.000025 |
| UNITED OVERSEAS BANK LTD | 0.00003 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.000032 |
| AIR PRODUCTS & CHEMICALS INC | 0 |
| EVERSOURCE ENERGY | 0.000047 |
| DASSAULT SYSTEMES SA | 0.000004 |
| BURLINGTON STORES INC | 0.000001 |
| AMPLIFON SPA | 0.000073 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000047 |
| TARGET CORP | 0.000004 |
| CADENCE DESIGN SYSTEMS INC | 0.000001 |
| JD SPORTS FASHION PLC | 0.000084 |
| SKF AB CLASS B | 0.000007 |
| KUBOTA CORP | 0.008518 |
| TOPPAN HOLDINGS INC | 0.00002 |
| DECKERS OUTDOOR CORP | 0.000002 |
| HOST HOTELS & RESORTS INC | 0.009724 |
| INTEL CORP | 0.042101 |
| FANUC CORP | 0.000135 |
| KEYENCE CORP ORD | 0 |
| AMERIPRISE FINL | 0.000026 |
| ARKEMA SA | 0.000003 |
| WILLIS TOWERS WATSON PLC | 0.001769 |
| KINGFISHER PLC | 0.000157 |
| GIVAUDAN SA | 0.000151 |
| SODEXO SA | 0.000007 |
| CROWN HOLDINGS INC | 0.000002 |
| BRENNTAG SE | 0.000011 |
| ELIA GROUP SA/NV | 0.000003 |
| AEON CO LTD ORD | 0.000006 |
| BRAMBLES LTD | 0.026485 |
| FIRST SOLAR INC | 0.001126 |
| VERIZON COMMUNICATIONS INC | 0.016669 |
| TORO CO | 0.000001 |
| ILLINOIS TOOL WORKS | 0.000001 |
| CSL LTD ORD | 0.000143 |
| ERSTE GROUP BANK AG | 0.000008 |
| JAPAN EXCHANGE GROUP INC | 0.000012 |
| FISERV INC | 0.000002 |
| SCOUT24 SE | 0.001411 |
| ELEVANCE HEALTH INC | 0.000001 |
| CAMDEN PROPERTY TRUST | 0.000001 |
| TRUIST FINANCIAL CORP | 0.000003 |
| PERSIMMON PLC | 0.009339 |
| BRP INC | 0.001052 |
| EBAY INC | 0.000002 |
| ACCIONA SA | 0.000004 |
| RENESAS ELECTRONICS CORP | 0.000009 |
| NINTENDO CO LTD | 0.000005 |
| INTERTEK GROUP PLC | 0.000005 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000009 |
| BACHEM HOLDING AG-REG B | 0.000509 |
| KLEPIERRE SA | 0.000129 |
| CARRIER GLOBAL CORP | 0.000002 |
| HEIDELBERG MATERIALS AG | 0.002471 |
| LINK REIT | 0.030508 |
| HUNTINGTON BANCSHARES INC/OH | 0.00003 |
| INTERCONTINENTAL EXCHANGE INC | 0.000151 |
| ACCENTURE PLC-CL A | 0.000003 |
| BANQUE CANTONALE VAUDOISE | 0.000498 |
| THE CIGNA GROUP | 0.004193 |
| DOLLAR GENERAL CORP | 0.000002 |
| REXEL SA | 0.004456 |
| BIOMERIEUX | 0.000005 |
| NEC CORP ORD | 0.000005 |
| AKAMAI TECHNOLOGIES INC | 0.001763 |
| CTS EVENTIM AG & CO KGAA | 0.000294 |
| TRADE DESK INC/THE -CLASS A | 0.010858 |
| OKTA INC | 0.000002 |
| VERTIV HOLDINGS CO | 0.006896 |
| ZOZO INC | 0.000005 |
| PPG INDUSTRIES INC | 0.000002 |
| AVIVA PLC | 0.000206 |
| KNORR-BREMSE AG | 0.000014 |
| ADOBE INC | 0.003544 |
| CISCO SYSTEMS INC | 0.000026 |
| WHITBREAD PLC | 0.005207 |
| MURATA MANUFACTURING LTD ORD | 0.000007 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000009 |
| UNITED UTILITIES PLC | 0.000021 |
| MICROSOFT CORP | 0.019665 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000096 |
| EMPIRE CO LTD A | 0.000005 |
| LEG IMMOBILIEN SE | 0.000003 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000004 |
| CCL INDUSTRIES INC | 0.000003 |
| ROGERS COMMUNICATIONS INC-B | 0.000003 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.000622 |
| FAST RETAILING CO LTD ORD | 0.001923 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.026045 |
| VEEVA SYSTEMS INC | 0.000001 |
| DISCO CORP ORD | 0.000001 |
| ANZ GROUP HOLDINGS LTD | 0.009182 |
| BIO-RAD LABORATORIES INC | 0 |
| MOWI ASA | 0.000041 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000084 |
| UNITED RENTALS INC | 0 |
| EPIROC AB-A | 0.000008 |
| INFINEON TECHNOLOGIES AG | 0.00002 |
| YAMATO HDG. | 0.000025 |
| AKZO NOBEL NV | 0.000029 |
| XERO LTD | 0.00001 |
| MICRON TECHNOLOGY INC | 0.005005 |
| CLOROX COMPANY | 0.000005 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.014417 |
| ESSEX PROPERTY TRUST INC | 0 |
| SAP SE | 0.000001 |
| INTERPUBLIC GROUP OF COS INC | 0.011135 |
| EISAI | 0.004114 |
| DATADOG INC | 0.000003 |
| PROLOGIS INC | 0.007616 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000022 |
| GLOBAL PAYMENTS INC | 0.000933 |
| AFLAC INC | 0.000004 |
| APPLE INC | 0.032337 |
| GJENSIDIGE FORSIKRING ASA | 0.003419 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.000398 |
| DEUTSCHE TELEKOM AG | 0.00002 |
| FIRSTSERVICE CORP | 0.000003 |