Solactive VK Globale Aktien Index PR
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 PR version in EUR
Master Data
| ISIN: | DE000SL0HZV2 |
| Bloomberg Ticker: | |
| WKN: | SL0HZV |
Current Quotes
| Last quote (21 May 2025): | 130.50 |
| Day range: | 130.11 / 131.54 |
| Change abs./rel.: | -1.14 / -0.87% |
| Year range: | 114.47 / 142.06 |
| Name | Number of shares |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 0.002815 |
| AUTODESK INC | 0.000799 |
| METRO INC -A | 0.001399 |
| WHEATON PRECIOUS METALS CORP | 0.002457 |
| SOFTBANK CORP | 0.263026 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001748 |
| CHURCH & DWIGHT CO INC | 0.002249 |
| WORKDAY INC | 0.000675 |
| COMPASS GROUP PLC | 0.008261 |
| AVIVA PLC | 0.023039 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.002332 |
| CHENIERE ENERGY INC | 0.002931 |
| SUN COMMUNITIES INC | 0.000196 |
| MCCORMICK & CO-NON VTG SHRS | 0.002588 |
| KROGER CO | 0.003632 |
| FEDEX CORP | 0.000826 |
| TERUMO CORP | 0.004394 |
| WATERS CORP | 0.000589 |
| ROPER TECHNOLOGIES INC | 0.000229 |
| ECOLAB INC | 0.001223 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003827 |
| ORACLE CORP | 0.003494 |
| HERMES INTERNATIONAL SCA | 0.000131 |
| EMERSON ELECTRIC CO | 0.001729 |
| GIVAUDAN SA | 0.000038 |
| CUMMINS INC | 0.000909 |
| SWISSCOM AG | 0.000436 |
| MASTERCARD INC-CLASS A | 0.001987 |
| NIKE INC | 0.003891 |
| AXA SA | 0.005996 |
| BROOKFIELD CORP | 0.004413 |
| CLOROX COMPANY | 0.001704 |
| RECRUIT HOLDINGS CO LTD | 0.006086 |
| STERIS PLC | 0.000833 |
| YUM! BRANDS | 0.0017 |
| REALTY INCOME CORP | 0.001337 |
| HOYA CORP ORD | 0.001294 |
| EVERSOURCE ENERGY | 0.004812 |
| DBS GROUP HOLDINGS LTD | 0.006399 |
| STATE STREET CORP | 0.002018 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00313 |
| NASDAQ INC | 0.00288 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001487 |
| CARRIER GLOBAL CORP | 0.003987 |
| WILLIAMS-SONOMA INC | 0.002194 |
| MARVELL TECHNOLOGY INC | 0.002702 |
| ESTEE LAUDER COMPANIES INC | 0.000831 |
| VONOVIA SE | 0.002593 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.002318 |
| DIGITAL REALTY TRUST INC | 0.001701 |
| CAPGEMINI SA | 0.000184 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.013852 |
| SCHLUMBERGER NV | 0.013202 |
| VERISK ANALYTICS INC | 0.000698 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000301 |
| LPL FINANCIAL HOLDINGS INC | 0.000535 |
| FRESENIUS SE & CO KGAA | 0.001443 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000294 |
| ASM INTERNATIONAL NV | 0.000058 |
| ROCKWELL AUTOMATION INC | 0.000567 |
| INTUITIVE SURGICAL INC | 0.000972 |
| AMGEN INC | 0.001507 |
| ESSILORLUXOTTICA | 0.000976 |
| NETAPP INC | 0.001592 |
| WESFARMERS LTD | 0.006889 |
| CADENCE DESIGN SYSTEMS INC | 0.00069 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00157 |
| SAP SE | 0.002392 |
| XERO LTD | 0.000177 |
| GEBERIT AG | 0.000145 |
| SYMRISE AG | 0.000545 |
| MERCK & CO. INC. | 0.00573 |
| EXPEDIA GROUP INC | 0.001385 |
| WALT DISNEY CO/THE | 0.006421 |
| PAYCHEX INC | 0.001556 |
| CARDINAL HEALTH INC | 0.001914 |
| PALO ALTO NETWORKS INC | 0.001725 |
| SYNCHRONY FINANCIAL | 0.003829 |
| ROYAL KPN NV | 0.082964 |
| LEGAL & GENERAL GROUP PLC ORD | 0.044291 |
| ROCHE HOLDING AG | 0.001383 |
| RENESAS ELECTRONICS CORP | 0.00197 |
| MONOLITHIC POWER SYSTEMS INC | 0.000082 |
| LULULEMON ATHLETICA INC | 0.000862 |
| UNICREDIT SPA | 0.005045 |
| SCHNEIDER ELECTRIC SE | 0.001536 |
| DEXCOM INC | 0.001369 |
| EXTRA SPACE STORAGE INC | 0.000402 |
| PRUDENTIAL FINANCIAL INC | 0.002158 |
| CONSOLIDATED EDISON INC | 0.003003 |
| NOMURA HOLDINGS INC ORD | 0.021879 |
| NORDEA BANK ABP | 0.009411 |
| KEURIG DR PEPPER INC | 0.007046 |
| SONOVA HOLDING AG | 0.000416 |
| MURATA MANUFACTURING LTD ORD | 0.002032 |
| MARTIN MARIETTA MATERIALS | 0.000374 |
| APPLE INC | 0.032768 |
| PTC INC | 0.000542 |
| TRANSUNION | 0.002084 |
| KIMCO REALTY CORP | 0.002603 |
| HEXAGON AB CLASS B | 0.002382 |
| CSL LTD ORD | 0.001165 |
| INTERNATIONAL PAPER CO | 0.004351 |
| SWISS RE AG | 0.001391 |
| ADYEN NV | 0.000067 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.004295 |
| DOW INC | 0.002807 |
| ILLINOIS TOOL WORKS | 0.000985 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.00202 |
| BIOGEN INC | 0.000517 |
| BANDAI NAMCO HOLDINGS INC | 0.006193 |
| FISERV INC | 0.001707 |
| BROWN & BROWN INC | 0.001276 |
| BIOMARIN PHARMACEUTICAL INC | 0.000302 |
| MONCLER SPA | 0.003539 |
| BANK OF NEW YORK MELLON CORP | 0.003639 |
| ALNYLAM PHARMACEUTICALS INC | 0.000697 |
| INTACT FINANCIAL CORP. | 0.000644 |
| ASSICURAZIONI GENERALI SPA | 0.005673 |
| WATSCO INC | 0.000214 |
| WASTE MANAGEMENT INC | 0.001249 |
| HP INC | 0.003173 |
| CINTAS CORP | 0.001432 |
| COCA-COLA CO/THE | 0.011047 |
| PROSUS NV | 0.006958 |
| VISA INC-CLASS A SHARES | 0.004052 |
| TRAVELERS COS INC/THE | 0.000868 |
| WSP GLOBAL INC | 0.000565 |
| RECKITT BENCKISER GROUP PLC | 0.002681 |
| TAKEDA PHARMACEUTICAL | 0.002778 |
| KDDI CORP (DDI) ORD | 0.02442 |
| IBERDROLA SA | 0.024512 |
| PUBLIC STORAGE | 0.000375 |
| KYOCERA CORP ORD | 0.001494 |
| LONZA GROUP AG | 0.000273 |
| TARGET CORP | 0.002596 |
| SHIN-ETSU CHEMICAL CO LTD | 0.003506 |
| INFINEON TECHNOLOGIES AG | 0.002603 |
| CENTENE CORP | 0.00276 |
| SHOPIFY INC | 0.002479 |
| BUILDERS FIRSTSOURCE INC | 0.001 |
| NVIDIA CORP | 0.046848 |
| CSX CORP | 0.007087 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001669 |
| INVITATION HOMES INC | 0.000886 |
| CIGNA GROUP | 0.001013 |
| HALLIBURTON CO | 0.017226 |
| AUTOZONE INC | 0.00009 |
| MOODYS CORP | 0.000643 |
| AGILENT TECHNOLOGIES INC | 0.001515 |
| FACTSET RESEARCH SYSTEMS INC | 0.000312 |
| SIEMENS AG | 0.001742 |
| PINTEREST INC | 0.009263 |
| JAPAN POST BANK CO LTD | 0.004347 |
| DOORDASH INC | 0.00202 |
| DSV AS | 0.000633 |
| IDEXX LABORATORIES INC | 0.000517 |
| COLGATE-PALMOLIVE CO | 0.003507 |
| RESMED INC | 0.000594 |
| UCB SA | 0.000751 |
| BANK OF NOVA SCOTIA | 0.004096 |
| DEERE & CO | 0.000787 |
| DOLLARAMA INC | 0.002343 |
| VERTIV HOLDINGS CO | 0.001507 |
| VEOLIA ENVIRONNEMENT SA | 0.006634 |
| DENSO CORP ORD | 0.005955 |
| BASF SE | 0.001904 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001521 |
| WR BERKLEY CORP | 0.001557 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.022794 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001479 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002854 |
| BECTON DICKINSON AND CO | 0.000716 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00163 |
| PAYPAL HOLDINGS INC. | 0.002843 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.008046 |
| COMCAST CORP-CLASS A | 0.014647 |
| DAIICHI SANKYO CO LTD ORD | 0.005011 |
| PROGRESSIVE CORP | 0.001647 |
| AUTOMATIC DATA PROCESSING | 0.001441 |
| AENA SME SA | 0.000151 |
| REGENERON PHARMACEUTICALS | 0.000346 |
| ARTHUR J GALLAGHER & CO | 0.000826 |
| IRON MTN INC | 0.001772 |
| ADVANTEST CORP ORD | 0.001428 |
| INTERCONTINENTAL EXCHANGE INC | 0.001964 |
| QUEST DIAGNOSTICS INC | 0.001074 |
| NATWEST GROUP PLC | 0.033912 |
| UNITED PARCEL SERVICE-CL B | 0.001512 |
| KLA CORP | 0.000324 |
| DYNATRACE INC | 0.001498 |
| DSM FIRMENICH AG | 0.000655 |
| DHL GROUP | 0.001931 |
| AMERICAN TOWER CORP | 0.001446 |
| TRACTOR SUPPLY COMPANY | 0.006922 |
| OTIS WORLDWIDE CORP | 0.001805 |
| RELX PLC | 0.006475 |
| CDW CORP/DE | 0.000165 |
| MSCI INC | 0.000134 |
| FIFTH THIRD BANCORP | 0.004502 |
| KINDER MORGAN INC | 0.023786 |
| ESSEX PROPERTY TRUST INC | 0.000099 |
| SANDVIK AB | 0.004646 |
| DOLLAR TREE | 0.0016 |
| EXPEDITORS INTL WASH INC | 0.001593 |
| SEMPRA ENERGY | 0.00469 |
| BAKER HUGHES CO | 0.013463 |
| AVALONBAY COMMUNITIES INC | 0.000502 |
| KIMBERLY-CLARK CORP | 0.001897 |
| SIEMENS HEALTHINEERS AG | 0.000454 |
| ALCON INC | 0.002027 |
| O REILLY AUTOMOTIVE INC | 0.000265 |
| INVESTOR AB CLASS B | 0.004576 |
| ARES MANAGEMENT CORP | 0.001085 |
| CAPITAL ONE FINANCIAL CORP | 0.003192 |
| AFLAC INC | 0.00213 |
| T-MOBILE US INC | 0.002166 |
| NIDEC CORP ORD | 0.001698 |
| LLOYDS BANKING GROUP PLC | 0.238824 |
| S&P GLOBAL INC | 0.000926 |
| CINCINNATI FINANCIAL CORP | 0.000793 |
| VENTAS INC | 0.001338 |
| AMERICAN EXPRESS CO | 0.001761 |
| AJINOMOTO CO INC | 0.0075 |
| ING GROEP NV | 0.010533 |
| SEA LTD | 0.002442 |
| AIR LIQUIDE SA | 0.001204 |
| CITIZENS FINANCIAL GROUP INC | 0.004151 |
| KONE OYJ CLASS B | 0.001267 |
| POOL CORP | 0.000821 |
| ASSA ABLOY AB CLASS B | 0.003883 |
| GEN DIGITAL INC | 0.002461 |
| ATLAS COPCO AB CLASS A | 0.007501 |
| INTL FLAVORS & FRAGRANCES | 0.001676 |
| AMADEUS IT GROUP SA CLASS A | 0.002293 |
| CAIXABANK SA | 0.012047 |
| UPM-KYMMENE OYJ | 0.003576 |
| SYSCO CORP | 0.002854 |
| LENNOX INTL | 0.000417 |
| JAPAN POST HOLDINGS CO LTD | 0.005936 |
| REGIONS FINANCIAL CORP | 0.006299 |
| ONEOK INC | 0.006706 |
| BANK OF MONTREAL | 0.001984 |
| BROADCOM INC | 0.009216 |
| 3I GROUP PLC ORD | 0.005217 |
| NATIONAL BANK OF CANADA | 0.001833 |
| UDR INC | 0.000473 |
| PARTNERS GROUP HOLDING AG | 0.000075 |
| INGERSOLL-RAND INC | 0.002361 |
| NATIONAL GRID PLC | 0.029757 |
| SOCIETE GENERALE SA CLASS A | 0.003686 |
| ZOETIS INC | 0.0019 |
| ZSCALER INC | 0.000548 |
| VODAFONE GROUP PLC | 0.307365 |
| UNIVERSAL MUSIC GROUP NV | 0.010942 |
| HOME DEPOT INC | 0.003031 |
| DNB BANK ASA | 0.005012 |
| PACK.CORP.OF AM. | 0.000362 |
| BLOCK INC | 0.001205 |
| BOOKING HOLDINGS INC | 0.000126 |
| NETFLIX INC | 0.001137 |
| TESCO PLC | 0.053582 |
| ULTA BEAUTY INC | 0.000696 |
| MOTOROLA SOLUTIONS INC | 0.000502 |
| HUBSPOT INC | 0.00022 |
| VEEVA SYSTEMS INC | 0.000865 |
| MCKESSON CORP | 0.000484 |
| NXP SEMICONDUCTOR NV | 0.000949 |
| GARTNER INC | 0.000308 |
| JULIUS BAER GRUPPE AG | 0.000973 |
| NATIONAL AUSTRALIA BANK LTD | 0.007238 |
| FORTINET INC | 0.001471 |
| AON PLC | 0.000611 |
| XYLEM INC | 0.001779 |
| MITSUBISHI ELECTRIC CORP | 0.006462 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.008896 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000969 |
| GENERAL MILLS INC | 0.004151 |
| KERRY GROUP PLC-A | 0.00171 |
| UNITED OVERSEAS BANK LTD | 0.004812 |
| OLD DOMINION FREIGHT LINE INC | 0.001102 |
| MICROSOFT CORP | 0.014253 |
| TJX COMPANIES INC | 0.004359 |
| KERING SA | 0.000629 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00295 |
| PRYSMIAN SPA | 0.00145 |
| VERTEX PHARMACEUTICALS INC | 0.000801 |
| LOGITECH INTERNATIONAL SA | 0.000967 |
| TDK CORP ORD | 0.002162 |
| DASSAULT SYSTEMES SA | 0.001276 |
| INSULET CORP | 0.000436 |
| BOSTON SCIENTIFIC CORP | 0.003591 |
| KBC GROUPE SA | 0.001647 |
| UNION PACIFIC CORP | 0.001855 |
| STRYKER CORP | 0.000925 |
| REPUBLIC SERVICES INC | 0.000911 |
| CANON INC | 0.0014 |
| ACCENTURE PLC-CL A | 0.00142 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012063 |
| WP CAREY & CO LLC | 0.00074 |
| TELEFONICA SA | 0.0371 |
| AIB GROUP PLC | 0.017235 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.24122 |
| INTUIT INC | 0.000717 |
| AMERICAN WATER WORKS CO INC | 0.00198 |
| MASCO CORP | 0.001388 |
| MUNICH REINSURANCE COMPANY | 0.000449 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007085 |
| BRAMBLES LTD | 0.012429 |
| ROSS STORES INC | 0.002109 |
| JACK HENRY & ASSOCIATES INC | 0.00065 |
| BRISTOL-MYERS SQUIBB CO | 0.005546 |
| EDWARDS LIFESCIENCES CORP | 0.003032 |
| CYBERARK SOFTWARE | 0.000251 |
| HALEON PLC | 0.026052 |
| SNOWFLAKE INC | 0.000489 |
| ORANGE SA | 0.021611 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.000613 |
| ZIMMER BIOMET HOLDINGS INC | 0.000905 |
| NOVARTIS AG | 0.004644 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001011 |
| SAGE GROUP PLC | 0.005771 |
| METLIFE INC | 0.002998 |
| ROYAL BANK OF CANADA | 0.003258 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.003661 |
| VERIZON COMMUNICATIONS INC | 0.01616 |
| HITACHI LTD | 0.014204 |
| RB GLOBAL INC | 0.001222 |
| AVERY DENNISON CORP | 0.00079 |
| CARLISLE COS INC | 0.000399 |
| SERVICENOW INC | 0.000546 |
| WILLIS TOWERS WATSON PLC | 0.000586 |
| HUBBELL INC -CL B | 0.000504 |
| JABIL INC | 0.000268 |
| THOMSON REUTERS CORP | 0.000686 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005185 |
| PPG INDUSTRIES INC | 0.001357 |
| HEIDELBERG MATERIALS AG | 0.000827 |
| LINDE PLC | 0.001185 |
| ZEBRA TECHNOLOGIES CORP | 0.000151 |
| CISCO SYSTEMS INC | 0.009092 |
| AT&T | 0.026033 |
| REVVITY INC | 0.001035 |
| KAO CORP | 0.003559 |
| ROBLOX CORP | 0.005842 |
| DOLLAR GENERAL CORP | 0.000975 |
| HOLCIM LTD | 0.001813 |
| PFIZER INC | 0.012766 |
| DATADOG INC | 0.000613 |
| QBE INSURANCE GROUP LTD | 0.011269 |
| ROLLINS INC | 0.00179 |
| ENEL SPA | 0.046407 |
| KEYENCE CORP ORD | 0.000223 |
| VERALTO CORP | 0.002317 |
| PEMBINA PIPELINE CORP | 0.011654 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001485 |
| TOKYO ELECTRON LTD ORD | 0.001009 |
| CENTERPOINT ENERGY INC | 0.00878 |
| ATLASSIAN CORPORATION PLC | 0.000759 |
| MERCEDES-BENZ GROUP AG | 0.003147 |
| AMCOR PLC | 0.011131 |
| BANCO DE SABADELL SA | 0.009375 |
| ABB LTD-REG | 0.005264 |
| CREDIT AGRICOLE SA | 0.006296 |
| BRIDGESTONE CORP ORD | 0.005247 |
| NEWMONT CORP | 0.004268 |
| CORNING INC | 0.001517 |
| CGI INC - CLASS A | 0.000234 |
| METTLER-TOLEDO INTL | 0.00012 |
| PEPSICO INC | 0.003676 |
| LOBLAW COMPANIES LTD. | 0.001137 |
| NESTLE SA | 0.005789 |
| ALLSTATE CORP | 0.001174 |
| IQVIA HOLDINGS INC | 0.000863 |
| BURLINGTON STORES INC | 0.001308 |
| ASTELLAS PHARMA INC | 0.003334 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000185 |
| WILLIAMS COS INC | 0.01164 |
| ORIX CORP ORD | 0.003674 |
| EQUITY RESIDENTIAL | 0.000845 |
| FUJITSU LTD ORD | 0.005899 |
| ELECTRONIC ARTS INC | 0.002802 |
| PURE STORAGE INC - CLASS A | 0.000644 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000747 |
| SYNOPSYS INC | 0.000387 |
| BALL CORP | 0.003079 |
| TRADEWEB MARKETS INC | 0.000517 |
| ELI LILLY & CO | 0.001872 |
| AMPHENOL CORP NEW CL A | 0.002434 |
| COPART INC | 0.003834 |
| DOCUSIGN INC | 0.001193 |
| RELIANCE STEEL & ALUMINUM | 0.000322 |
| MITSUBISHI ESTATE CO LTD ORD | 0.003752 |
| CROWDSTRIKE HOLDINGS INC | 0.000533 |
| DECKERS OUTDOOR CORP | 0.003204 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002623 |
| ADVANCED MICRO DEVICES | 0.003232 |
| MONDELEZ INTERNATIONAL INC | 0.004575 |
| LOWES COS INC | 0.002362 |
| DANONE SA | 0.003453 |
| ANALOG DEVICES INC | 0.001149 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003243 |
| ENTEGRIS INC | 0.000188 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001129 |
| ZURICH INSURANCE GROUP AG | 0.000457 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004614 |
| ENBRIDGE INC | 0.014111 |
| DANSKE BANK A/S | 0.002087 |
| MEDTRONIC PLC | 0.00281 |
| ABBOTT LABORATORIES | 0.003948 |
| FORTESCUE METALS GROUP LTD | 0.003009 |
| QUALCOMM INC | 0.002452 |
| APPLIED MATERIALS INC | 0.002191 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010825 |
| TRIMBLE INC | 0.001495 |
| KINGSPAN GROUP PLC | 0.00116 |
| INTESA SANPAOLO SPA | 0.052861 |
| ADOBE INC | 0.001154 |
| WESTPAC BANKING CORPORATION | 0.009303 |
| BANCO SANTANDER SA | 0.034729 |
| ASHTEAD GROUP PLC | 0.001637 |
| DUPONT DE NEMOURS INC | 0.001946 |
| SUN HUNG KAI PROPERTIES | 0.002167 |
| CHIPOTLE MEXICAN GRILL INC | 0.006755 |
| SALESFORCE INC | 0.00218 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.013783 |
| CBRE GROUP INC | 0.001705 |
| PUBLICIS GROUPE SA | 0.002881 |
| LEGRAND SA | 0.001005 |
| NEC CORP ORD | 0.004325 |
| TRANE TECHNOLOGIES PLC | 0.001103 |
| SWEDBANK AB CLASS A | 0.005032 |
| VINCI SA | 0.001078 |
| CORPAY INC | 0.000248 |
| MID-AMERICA APARTMENT COMM | 0.000187 |
| ANZ GROUP HOLDINGS LTD | 0.00912 |
| AGNICO-EAGLE MINES | 0.002058 |
| MERCK KGAA | 0.000633 |
| PARKER HANNIFIN CORP | 0.000491 |
| MOLINA HEALTHCARE INC | 0.000479 |
| HERSHEY CO/THE | 0.000753 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006915 |
| EXPERIAN PLC | 0.002667 |
| WELLTOWER INC | 0.002039 |
| NEXT PLC | 0.002002 |
| DELL TECHNOLOGIES INC - C | 0.00143 |
| SBA COMMUNICATIONS CORP-CL A | 0.000517 |
| SIEMENS ENERGY AG | 0.002284 |
| AIA GROUP LTD | 0.021238 |
| MARRIOTT INTERNATIONAL -CL A | 0.0013 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.009824 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02711 |
| WOLTERS KLUWER NV | 0.001172 |
| WOOLWORTHS GROUP LTD | 0.004203 |
| CELLNEX TELECOM SA | 0.005749 |
| DISCO CORP ORD | 0.000209 |
| SGS SA | 0.000958 |
| NINTENDO CO LTD | 0.006145 |
| MANULIFE FINANCIAL CORP | 0.006304 |
| CROWN CASTLE INC | 0.001652 |
| Applovin Corp | 0.000711 |
| HANNOVER RUCK SE | 0.000226 |
| FASTENAL CO | 0.002517 |
| L OREAL SA | 0.000715 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000495 |
| HOLOGIC INC | 0.001564 |
| CVS HEALTH CORP | 0.003253 |
| STRAUMANN HOLDING AG | 0.00021 |
| EQUINIX INC | 0.00035 |
| WESTERN DIGITAL CORP | 0.002429 |
| AERCAP HOLDINGS NV | 0.001141 |
| PROCTER & GAMBLE CO | 0.006184 |
| SIMON PROPERTY GROUP INC | 0.000882 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000996 |
| LYONDELLBASELL INDU-CL A | 0.001478 |
| ANSYS INC | 0.000394 |
| SWISS LIFE HOLDING AG | 0.000136 |
| DOVER CORP | 0.000962 |
| PRUDENTIAL PLC | 0.004938 |
| AIR PRODUCTS & CHEMICALS INC | 0.000713 |
| MACQUARIE GROUP LTD ORD | 0.001139 |
| AMERIPRISE FINL | 0.000445 |
| AMETEK INC | 0.000948 |
| TOKIO MARINE HOLDINGS INC | 0.005793 |
| F5 INC | 0.000504 |
| EBAY INC | 0.004709 |
| TYLER TECHNOLOGIES INC | 0.000165 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001963 |
| VESTAS WIND SYSTEMS A/S | 0.001982 |
| EPIROC AB-A | 0.003018 |
| UNILEVER PLC | 0.007517 |
| AEON CO LTD ORD | 0.005936 |
| EXELON CORP | 0.008428 |
| ELEVANCE HEALTH INC | 0.000745 |
| TERADYNE INC | 0.000387 |
| GLOBAL PAYMENTS INC | 0.000931 |
| DEUTSCHE BOERSE AG | 0.000713 |
| CRH PLC | 0.003155 |
| KEYSIGHT TECHNOLOGIES INC | 0.000705 |
| SUN LIFE FINANCIAL INC | 0.002688 |
| EATON CORPORATION PLC | 0.001113 |
| ALLIANZ SE | 0.001002 |
| HUMANA INC | 0.000458 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001984 |
| GODADDY INC | 0.000872 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000922 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.001405 |
| SONY GROUP CORP | 0.021611 |
| ABBVIE INC | 0.0043 |
| PROLOGIS INC | 0.00224 |
| NUTANIX INC | 0.000493 |
| INTEL CORP | 0.007273 |
| FAST RETAILING CO LTD ORD | 0.000994 |
| HUNTINGTON BANCSHARES INC/OH | 0.012141 |
| CME GROUP INC | 0.000979 |
| GILEAD SCIENCES INC | 0.004424 |
| MICRON TECHNOLOGY INC | 0.002444 |
| DAIMLER TRUCK HOLDING AG | 0.001816 |
| BAXTER INTL. | 0.001533 |
| OKTA INC | 0.00088 |
| KOMATSU LTD | 0.003084 |
| BEST BUY CO INC | 0.004337 |
| SOMPO HOLDINGS INC | 0.006809 |
| ERSTE GROUP BANK AG | 0.002037 |
| UNITED RENTALS INC | 0.000414 |
| KKR & CO INC | 0.002301 |
| ADIDAS AG | 0.001202 |
| SIKA AG | 0.000371 |
| DEUTSCHE TELEKOM AG | 0.013966 |
| HOWMET AEROSPACE INC | 0.002126 |
| SANDOZ GROUP AG | 0.001151 |
| KENVUE INC | 0.010734 |
| TRADE DESK INC/THE -CLASS A | 0.004943 |
| SSE PLC | 0.014551 |
| OMNICOM GROUP | 0.00324 |
| DANAHER CORP | 0.001629 |
| WARNER BROS DISCOVERY INC | 0.029439 |
| EQUITABLE HOLDINGS INC | 0.003727 |
| SECOM CO LTD ORD | 0.002197 |
| OLYMPUS | 0.00173 |
| BNP PARIBAS SA | 0.002467 |
| FANUC CORP | 0.003994 |
| GENUINE PARTS CO | 0.002021 |