ISS ESG Developed Markets EVA Leaders PR
Master Data
| ISIN: | DE000SL0EB80 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (22 Sep 2023): | 1837.74 |
| Day range: | 1836.85 / 1839.63 |
| Change abs./rel.: | -1.91 / -0.10% |
| Year range: | 1466.19 / 1951.70 |
| Name | Index Shares |
|---|---|
| ALPHABET INC C-SHARES | 0.30952 |
| ROYAL BANK OF CANADA | 0.07899 |
| VERISIGN INC | 0.005473 |
| BRITISH LAND CO PLC | 0.051186 |
| RED ELECTRICA CORP SA | 0.023026 |
| SUNCOR ENERGY INC | 0.074617 |
| AUTOZONE INC | 0.001031 |
| BANK OF NEW YORK MELLON CORP | 0.04357 |
| WELLS FARGO & CO | 0.212615 |
| HAPAG-LLOYD AG | 0.000361 |
| NOVO NORDISK A/S | 0.180902 |
| OBAYASHI CORP ORD | 0.039405 |
| MITSUBISHI CORP | 0.069987 |
| L OREAL SA | 0.012773 |
| VINCI SA | 0.027641 |
| CELANESE CORP | 0.006189 |
| COCA-COLA CO/THE | 0.221751 |
| MONDI PLC | 0.027681 |
| AMETEK INC | 0.013101 |
| SPARK NEW ZEALAND LTD | 0.1107 |
| RELX PLC | 0.10763 |
| PAYCOM SOFTWARE INC | 0.003101 |
| ENPHASE ENERGY INC | 0.008032 |
| CONOCOPHILLIPS | 0.068937 |
| SG HOLDINGS CO LTD | 0.025814 |
| MICROCHIP TECHNOLOGY INC | 0.032394 |
| POWER ASSETS HOLDINGS LTD | 0.077735 |
| SODEXO SA | 0.004624 |
| MCKESSON CORP | 0.007718 |
| RECKITT BENCKISER GROUP PLC | 0.040769 |
| LYONDELLBASELL INDU-CL A | 0.014523 |
| ALLIANT ENERGY CORP | 0.014311 |
| BRIDGESTONE CORP ORD | 0.031249 |
| SHERWIN-WILLIAMS CO | 0.013497 |
| UNION PACIFIC CORP | 0.034703 |
| MBANK SA | 0.000746 |
| TECK RESOURCES LIMITED CLASS B | 0.028816 |
| KERING SA | 0.004063 |
| CARDINAL HEALTH INC | 0.014505 |
| CRODA INTERNATIONAL PLC | 0.007945 |
| ADMIRAL GROUP PLC | 0.010882 |
| BANK OF MONTREAL | 0.040651 |
| FIRSTENERGY | 0.03099 |
| KESKO OYJ CLASS B | 0.015358 |
| ONEOK INC | 0.025436 |
| ROCHE HOLDING AG ORD BRR | 0.001636 |
| PHILIP MORRIS INTERNATIONAL | 0.088376 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005883 |
| PUBLIC STORAGE | 0.008993 |
| WEC ENERGY GROUP INC | 0.017959 |
| AIR PRODUCTS & CHEMICALS INC | 0.012476 |
| CAPLAND ASCENDAS REIT | 0.202404 |
| EUROFINS SCIENTIFIC SE | 0.007389 |
| ORIENTAL LAND CO LTD ORD | 0.062783 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00817 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0324 |
| TOKYO ELECTRON LTD ORD | 0.025782 |
| FABEGE AB | 0.014328 |
| COLGATE-PALMOLIVE CO | 0.047263 |
| TOYOTA TSUSHO CORP ORD | 0.01328 |
| TOURMALINE OIL CORP | 0.01809 |
| STRAUMANN HOLDING AG | 0.006072 |
| LINDE PLC | 0.027867 |
| CENOVUS ENERGY INC | 0.077422 |
| SOUTHERN COMPANY THE | 0.062014 |
| ROCKWELL AUTOMATION INC | 0.006952 |
| DAI-ICHI LIFE HOLDINGS INC | 0.055021 |
| COLOPLAST AS CLASS B | 0.007025 |
| BNP PARIBAS SA | 0.061135 |
| KBC GROUPE SA | 0.014246 |
| SECOM CO LTD ORD | 0.011839 |
| UBS GROUP AG | 0.169887 |
| UNITED OVERSEAS BANK LTD | 0.076239 |
| REGENERON PHARMACEUTICALS | 0.005895 |
| YASKAWA ELECTRIC CORP ORD | 0.014924 |
| STATE STREET CORP | 0.018996 |
| JAPAN TOBACCO | 0.063166 |
| THOMSON REUTERS CORP | 0.008588 |
| ETSY INC | 0.006939 |
| HULIC CO LTD | 0.027364 |
| GJENSIDIGE FORSIKRING ASA | 0.010323 |
| MITSUI & CO LTD | 0.085217 |
| CHR HANSEN HOLDING AS | 0.00585 |
| COMCAST CORP-CLASS A | 0.234931 |
| SALMAR ASA | 0.003705 |
| SGS SA | 0.008456 |
| ANGLO AMERICAN PLC | 0.065826 |
| ELI LILLY & CO | 0.048191 |
| KINGSPAN GROUP PLC | 0.008729 |
| MSCI INC | 0.004705 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00201 |
| OTIS WORLDWIDE CORP | 0.023551 |
| VMWARE INC-CLASS A | 0.013194 |
| WIENERBERGER AG | 0.006094 |
| KLA CORP | 0.008303 |
| JD SPORTS FASHION PLC | 0.142362 |
| VIENNA INSURANCE GROUP AG | 0.002009 |
| CASTELLUM AB | 0.021588 |
| ANDRITZ AG | 0.00406 |
| BEIJER REF AB | 0.021299 |
| BOLIDEN AB | 0.015307 |
| MICROSOFT CORP | 0.417077 |
| T ROWE PRICE GROUP INC | 0.012573 |
| FAST RETAILING CO LTD ORD | 0.009519 |
| AMGEN INC | 0.030354 |
| MCDONALDS CORP | 0.041553 |
| KROGER CO | 0.040413 |
| YAMAHA CORP ORD | 0.009243 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034801 |
| ASSA ABLOY AB CLASS B | 0.055352 |
| PROCTER & GAMBLE CO | 0.13423 |
| NORDEA BANK ABP | 0.181575 |
| KINNEVIK AB CLASS B | 0.013563 |
| IBERDROLA SA | 0.331301 |
| HENRY SCHEIN INC | 0.007404 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05307 |
| ILLINOIS TOOL WORKS | 0.017279 |
| MORGAN STANLEY | 0.073489 |
| OVERSEA-CHINESE BANKING CORP | 0.183061 |
| PFIZER INC | 0.321789 |
| BP PLC | 0.889914 |
| AENA SME SA | 0.00419 |
| LASERTEC CORP | 0.004751 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016484 |
| PPG INDUSTRIES INC | 0.013398 |
| INTUITIVE SURGICAL INC | 0.019851 |
| ACKERMANS & VAN HAAREN NV | 0.00126 |
| PACK.CORP.OF AM. | 0.005059 |
| SCHNEIDER ELECTRIC SE | 0.030691 |
| ENEL SPA | 0.437784 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.062982 |
| ROCHE HOLDING AG | 0.040044 |
| NAVIGATOR COMPANY SA | 0.012176 |
| BANCO COMERCIAL PORTUGUES SA | 0.417615 |
| AMPLIFON SPA | 0.00693 |
| ZOETIS INC | 0.02633 |
| LULULEMON ATHLETICA INC | 0.006322 |
| ELEVANCE HEALTH INC | 0.013471 |
| CCL INDUSTRIES INC | 0.008237 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008485 |
| DISCO CORP ORD | 0.00508 |
| WILLIAMS COS INC | 0.069328 |
| 3M COMPANY | 0.031351 |
| MAPFRE SA | 0.052089 |
| CARRIER GLOBAL CORP | 0.047546 |
| EQUINOR ASA | 0.05631 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033391 |
| HARGREAVES LANSDOWN PLC ORD | 0.020145 |
| LKQ CORP | 0.014447 |
| SUZUKI MOTOR CORP ORD | 0.022627 |
| YUM CHINA HOLDINGS INC | 0.023032 |
| AMERIPRISE FINL | 0.005921 |
| ALLIANZ SE | 0.022908 |
| OPEN HOUSE GROUP CO LTD | 0.004264 |
| UNITED RENTALS INC | 0.003904 |
| FAIR ISAAC CORP | 0.001482 |
| WARNER MUSIC GROUP CORP | 0.007089 |
| INDUTRADE AB | 0.015225 |
| FINECOBANK BANCA FINECO SPA | 0.034782 |
| DATADOG INC | 0.017343 |
| ADVANTEST CORP ORD | 0.011113 |
| DCC PLC | 0.00563 |
| GENUINE PARTS CO | 0.007842 |
| HANG SENG BANK LTD ORD | 0.041082 |
| SOMPO HOLDINGS INC | 0.018552 |
| NATIONAL GRID PLC | 0.209847 |
| CROWN CASTLE INC | 0.024609 |
| INTESA SANPAOLO SPA | 0.88443 |
| CHENIERE ENERGY INC | 0.013697 |
| AMERICAN EXPRESS CO | 0.03369 |
| SCHRODERS PLC ORD | 0.050164 |
| OCCIDENTAL PETROLEUM CORP | 0.039776 |
| BROADCOM INC | 0.024459 |
| PERSIMMON PLC | 0.018205 |
| UNITEDHEALTH GROUP INC | 0.052869 |
| WHITBREAD PLC | 0.0113 |
| VOESTALPINE AG | 0.006373 |
| SPIRAX SARCO ENGINEERING PLC | 0.004188 |
| ORION OYJ CLASS B | 0.006058 |
| UNIVERSAL MUSIC GROUP NV | 0.043816 |
| B2GOLD CORP | 0.073144 |
| SNAP-ON INC | 0.002967 |
| INFRATIL LTD | 0.045996 |
| DR ING HC F PORSCHE AG | 0.006492 |
| OMV AG | 0.008061 |
| GALP ENERGIA SGPS SA CLASS B | 0.02716 |
| REPSOL SA | 0.072727 |
| PANDORA A/S | 0.005053 |
| GENTING SINGAPORE PLC | 0.323243 |
| ASSICURAZIONI GENERALI SPA | 0.058525 |
| HOLCIM LTD | 0.029214 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.03316 |
| ALTRIA GROUP INC | 0.101701 |
| GEN DIGITAL INC | 0.037538 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013818 |
| RESMED INC | 0.008269 |
| METLIFE INC | 0.03673 |
| WASTE MANAGEMENT INC | 0.023152 |
| EQUITY RESIDENTIAL | 0.021235 |
| PROSUS NV | 0.08741 |
| SUN LIFE FINANCIAL INC | 0.033412 |
| NXP SEMICONDUCTOR NV | 0.015722 |
| FMC CORP | 0.007068 |
| STELLANTIS NV | 0.1245 |
| UNITED UTILITIES PLC | 0.038874 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06801 |
| VOLVO AB CLASS B | 0.085099 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.08348 |
| CME GROUP INC | 0.020441 |
| SEKISUI HOUSE LTD ORD | 0.034037 |
| IGM FINANCIAL INC. | 0.0051 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.077755 |
| ALIGN TECHNOLOGY INC | 0.00408 |
| ADOBE INC | 0.027563 |
| LAS VEGAS SANDS CORP | 0.018616 |
| ASHTEAD GROUP PLC | 0.024943 |
| PEPSICO INC | 0.078465 |
| WW GRAINGER INC | 0.002309 |
| BANK OF AMERICA CORP | 0.394913 |
| UNICREDIT SPA | 0.102914 |
| SEMPRA ENERGY | 0.035864 |
| SINGAPORE AIRLINES LTD ORD | 0.075497 |
| AXA SA | 0.101411 |
| GENERAL ELECTRIC CO | 0.061646 |
| PERNOD RICARD SA | 0.011055 |
| GSK PLC | 0.233334 |
| MIZUHO FINANCIAL GROUP INC | 0.143837 |
| SIMON PROPERTY GROUP INC | 0.018371 |
| NEXTERA ENERGY INC | 0.115268 |
| THULE GROUP AB/THE | 0.00602 |
| ORACLE CORP JAPAN ORD | 0.002018 |
| SBA COMMUNICATIONS CORP-CL A | 0.006099 |
| DOVER CORP | 0.007937 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014238 |
| JAPAN EXCHANGE GROUP INC | 0.030136 |
| CATERPILLAR INC | 0.029343 |
| RIO TINTO PLC | 0.060903 |
| SCREEN HOLDINGS CO LTD | 0.002656 |
| INPEX CORP | 0.053177 |
| IVANHOE MINES LTD | 0.032503 |
| CUMMINS INC | 0.008071 |
| MAYR-MELNHOF KARTON AG | 0.00049 |
| AMCOR PLC | 0.083202 |
| SUNTEC REAL ESTATE INV TRUST | 0.101356 |
| NETAPP INC | 0.012847 |
| JERONIMO MARTINS SGPS SA | 0.015668 |
| SOFINA SA | 0.000852 |
| CINTAS CORP | 0.004928 |
| TESCO PLC | 0.410139 |
| MIURA CO LTD ORD | 0.005751 |
| INTERTEK GROUP PLC | 0.009173 |
| BEST BUY CO INC | 0.011082 |
| MASTERCARD INC-CLASS A | 0.047784 |
| ORIX CORP ORD | 0.065525 |
| ROYALTY PHARMA PLC- CL A | 0.021402 |
| GARMIN LTD | 0.009228 |
| YARA INTERNATIONAL ASA | 0.008762 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.024247 |
| LLOYDS BANKING GROUP PLC | 3.665509 |
| NORTHLAND POWER INC | 0.014366 |
| RENTOKIL INITIAL PLC | 0.142889 |
| KNORR-BREMSE AG | 0.003767 |
| 3I GROUP PLC ORD | 0.053762 |
| AUTO TRADER GROUP PLC | 0.05523 |
| MODERNA INC | 0.018887 |
| WHEATON PRECIOUS METALS CORP | 0.025774 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.025065 |
| VERISK ANALYTICS INC | 0.008722 |
| SANDVIK AB | 0.059658 |
| SANTANDER BANK POLSKA SA | 0.001899 |
| SWEDBANK AB CLASS A | 0.056802 |
| IRON MTN INC | 0.016484 |
| ENDESA SA | 0.018031 |
| SWATCH GROUP AG | 0.003008 |
| ALBEMARLE CORP | 0.006664 |
| SEGRO PLC | 0.06972 |
| HOME DEPOT INC | 0.05722 |
| BANK OF NOVA SCOTIA | 0.068299 |
| ELECTRONIC ARTS INC | 0.016469 |
| PPL CORP | 0.042018 |
| NORFOLK SOUTHERN CORP | 0.012956 |
| MERCK & CO. INC. | 0.144574 |
| NIPPON YUSEN KK | 0.028166 |
| AFLAC INC | 0.031145 |
| BIONTECH SE | 0.005303 |
| TEXAS INSTRUMENTS INC | 0.054764 |
| SKYWORKS SOLUTIONS INC | 0.00962 |
| INTACT FINANCIAL CORP. | 0.009966 |
| MERCEDES-BENZ GROUP AG | 0.044818 |
| SMURFIT KAPPA GROUP PLC | 0.01475 |
| CGI INC - CLASS A | 0.011793 |
| ERSTE GROUP BANK AG | 0.01864 |
| PACCAR INC | 0.029398 |
| ON SEMICONDUCTOR CORPORATION | 0.026076 |
| STANDARD CHARTERED PLC | 0.13403 |
| EDWARDS LIFESCIENCES CORP | 0.034275 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015183 |
| IA FINANCIAL CORP INC | 0.005864 |
| LONZA GROUP AG | 0.004227 |
| CAESARS ENTERTAINMENT INC | 0.01173 |
| CHUBB LTD | 0.023518 |
| HAMAMATSU PHOTONICS KK ORD | 0.008465 |
| RIGHTMOVE PLC | 0.049299 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028723 |
| BANCO SANTANDER SA | 0.902606 |
| BANCA MEDIOLANUM SPA | 0.011572 |
| S&P GLOBAL INC | 0.018265 |
| FANUC CORP | 0.05362 |
| GOLDMAN SACHS GROUP INC | 0.018864 |
| CISCO SYSTEMS INC | 0.246958 |
| POWER CORP OF CANADA | 0.030247 |
| LAM RESEARCH CORP | 0.007632 |
| MEDIOBANCA SPA | 0.034475 |
| ATLAS COPCO AB CLASS A | 0.144315 |
| HESS CORP | 0.015785 |
| VOLVO AB ORD A | 0.010827 |
| NITERRA CO LTD | 0.01095 |
| ATLAS COPCO AB | 0.085744 |
| EXPERIAN PLC | 0.052389 |
| DAIKIN INDUSTRIES LTD ORD | 0.015503 |
| NUTRIEN LTD | 0.028275 |
| AIR LIQUIDE SA | 0.029057 |
| AXFOOD AB | 0.005996 |
| CANADIAN NATURAL RESOURCES | 0.06141 |
| DAIFUKU CO LTD | 0.019494 |
| SKANSKA AB CLASS B | 0.018879 |
| NORTHERN TRUST CORP | 0.011836 |
| AVALONBAY COMMUNITIES INC | 0.008066 |
| NISOURCE INC | 0.023483 |
| LATOUR INVESTMENT AB ORD B | 0.007684 |
| PAYPAL HOLDINGS INC. | 0.063526 |
| ABBVIE INC | 0.100501 |
| MONDELEZ INTERNATIONAL INC | 0.077413 |
| CADENCE DESIGN SYSTEMS INC | 0.016361 |
| INTERPUMP GROUP SPA | 0.004106 |
| NORDIC SEMICONDUCTOR ASA | 0.009991 |
| MONCLER SPA | 0.011062 |
| UMICORE | 0.011507 |
| FORD MOTOR CO | 0.223641 |
| COMPASS GROUP PLC | 0.098794 |
| DOLLAR GENERAL CORP | 0.012428 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.029341 |
| BERKELEY GROUP HOLDINGS PLC | 0.005961 |
| GEBERIT AG | 0.001882 |
| MITSUBISHI ESTATE CO LTD ORD | 0.072597 |
| CHARTER COMMUNICATIONS INC | 0.00572 |
| VEEVA SYSTEMS INC | 0.008775 |
| METSO CORPORATION | 0.03968 |
| EVERGY INC | 0.01292 |
| CHINA GAS HOLDINGS LTD | 0.153729 |
| SARTORIUS STEDIM BIOTECH SA | 0.001387 |
| CANADIAN TIRE CORP-CLASS A | 0.002967 |
| PIONEER NATURAL RESOURCES CO | 0.013248 |
| MOWI ASA | 0.02524 |
| TOKIO MARINE HOLDINGS INC | 0.108428 |
| AKER BP ASA | 0.01749 |
| KEYSIGHT TECHNOLOGIES INC | 0.010771 |
| CREDIT AGRICOLE SA | 0.063175 |
| WASTE CONNECTIONS INC | 0.014637 |
| TRAVELERS COS INC/THE | 0.013114 |
| IMPERIAL OIL LTD | 0.010122 |
| SHIONOGI & CO LTD ORD | 0.016722 |
| PAYCHEX INC | 0.019499 |
| SOUTHERN COPPER CORP | 0.00486 |
| DEVON ENERGY CORPORATION | 0.036293 |
| ITOCHU CORP ORD | 0.070832 |
| SEVERN TRENT PLC | 0.01436 |
| NATIONAL BANK OF CANADA | 0.019161 |
| DEERE & CO | 0.015358 |
| AMERICAN WATER WORKS CO INC | 0.011081 |
| TRANE TECHNOLOGIES PLC | 0.012972 |
| BAWAG GROUP AG | 0.004449 |
| EBAY INC | 0.030426 |
| BOLLORE SE | 0.045289 |
| CHEVRON CORP | 0.098445 |
| SPAREBANK 1 SR BANK ASA | 0.009697 |
| GLENCORE PLC | 0.533384 |
| STMICROELECTRONICS NV | 0.039425 |
| CSX CORP | 0.115573 |
| ING GROEP NV | 0.20041 |
| MANULIFE FINANCIAL CORP | 0.105174 |
| EOG RESOURCES INC | 0.033257 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036449 |
| GILDAN ACTIVEWEAR INC | 0.00995 |
| ORSTED A/S | 0.010756 |
| TRACTOR SUPPLY COMPANY | 0.006232 |
| SHIN-ETSU CHEMICAL CO LTD | 0.111715 |
| TELEPERFORMANCE SE | 0.003305 |
| AUTODESK INC | 0.01294 |
| TORONTO-DOMINION BANK | 0.104149 |
| SIKA AG | 0.008305 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004207 |
| SMITHS GROUP PLC | 0.019956 |
| LAND SECURITIES GROUP PLC | 0.038362 |
| HALLIBURTON CO | 0.051247 |
| WAREHOUSES DE PAUW SCA | 0.009218 |
| TOKYO GAS CO LTD | 0.023538 |
| MID-AMERICA APARTMENT COMM | 0.006609 |
| AVANZA BANK H | 0.006754 |
| KINGFISHER PLC | 0.109245 |
| BANK OF IRELAND GROUP PLC | 0.060169 |
| DEUTSCHE BOERSE AG | 0.010468 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014812 |
| FASTENAL CO | 0.032501 |
| MOSAIC CO/THE | 0.018854 |
| MOODYS CORP | 0.009034 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014811 |
| HOYA CORP ORD | 0.01975 |
| TRYG AS | 0.018169 |
| AKZO NOBEL NV | 0.009726 |
| SWECO AB-B S | 0.010305 |
| HASEKO CORP ORD | 0.014515 |
| METTLER-TOLEDO INTL | 0.001237 |
| BURLINGTON STORES INC | 0.003692 |
| ARC RESOURCES LTD | 0.034673 |
| TAYLOR WIMPEY PLC | 0.201186 |
| BURBERRY GROUP PLC | 0.021571 |
| BROWN-FORMAN CORP-CLASS B | 0.017418 |
| AP MOLLER MAERSK A/S ORD A | 0.000149 |
| NOVOZYMES AS CLASS B | 0.011668 |
| HUNT J B TRANS SVCS INC | 0.004679 |
| GENMAB A/S | 0.003693 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038271 |
| ULTA BEAUTY INC | 0.002787 |
| TERADYNE INC | 0.009366 |
| PUBLIC SVC ENTERPRISE | 0.028425 |
| EDISON INTERNATIONAL | 0.021819 |
| SAMPO OYJ CLASS A | 0.026416 |
| NORSK HYDRO ASA | 0.074487 |
| SEMBCORP INDUSTRIES LTD | 0.051114 |
| UNITED PARCEL SERVICE-CL B | 0.041318 |
| HYDRO ONE LTD | 0.018007 |
| COSTCO WHOLESALE CORP | 0.025208 |
| DSV AS | 0.010093 |
| ELISA OYJ CLASS A | 0.008515 |
| QUALCOMM INC | 0.067428 |
| MATCH GROUP INC | 0.016805 |
| EPIROC AB-A | 0.035408 |
| ATCO LTD -CLASS I | 0.004204 |
| VALERO ENERGY | 0.020516 |
| AGILENT TECHNOLOGIES INC | 0.016804 |
| EMERA INC COM | 0.015472 |
| HANNOVER RUCK SE | 0.003424 |
| APPLE INC | 0.737127 |
| HONG KONG & CHINA GAS LTD ORD | 0.521709 |
| FRANCO-NEVADA CORP | 0.010854 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021318 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.023838 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.034619 |
| ROYAL AHOLD DELHAIZE NV | 0.05471 |
| EXTRA SPACE STORAGE INC | 0.007587 |
| J SAINSBURY PLC | 0.100129 |
| BANK LEUMI LE-ISRAEL ORD | 0.083539 |
| REGIONS FINANCIAL CORP | 0.053387 |
| META PLATFORMS INC | 0.133456 |
| ALFA LAVAL AB | 0.016074 |
| MARRIOTT INTERNATIONAL -CL A | 0.01517 |
| AP MOLLER MAERSK AS CLASS B | 0.000244 |
| IDEXX LABORATORIES INC | 0.004687 |
| JOHNSON & JOHNSON | 0.148035 |
| CENTERPOINT ENERGY INC | 0.035944 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.475788 |
| RECORDATI SPA | 0.005565 |
| UPM-KYMMENE OYJ | 0.030091 |
| ASM INTERNATIONAL NV | 0.002622 |
| WEYERHAEUSER CO | 0.041666 |
| PARKER HANNIFIN CORP | 0.007275 |
| ANTOFAGASTA PLC | 0.019719 |
| NESTLE SA | 0.151995 |
| DBS GROUP HOLDINGS LTD | 0.104209 |
| TALANX AG | 0.002552 |
| EPIROC AB-B | 0.021493 |
| RINNAI CORP ORD | 0.006208 |
| TJX COMPANIES INC | 0.065462 |
| DHL GROUP | 0.053885 |
| YAMAHA MOTOR CO LTD ORD | 0.017429 |
| VERTEX PHARMACEUTICALS INC | 0.014666 |
| CMS ENERGY CORP | 0.016578 |
| VISA INC-CLASS A SHARES | 0.09221 |
| SHIMANO INC | 0.004473 |
| DTE ENERGY CO | 0.011679 |
| TARGET CORP | 0.026265 |
| CBRE GROUP INC | 0.017639 |
| APPLIED MATERIALS INC | 0.047756 |
| CAIXABANK SA | 0.215238 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00386 |
| XYLEM INC | 0.013621 |
| ARCHER-DANIELS-MIDLAND CO | 0.030809 |
| WALMART INC | 0.080906 |
| NATURGY ENERGY GROUP SA | 0.00712 |
| CAPITALAND ASCOTT TRUST | 0.007579 |
| NEXT PLC | 0.006823 |
| EQT AB | 0.025478 |
| NASDAQ INC | 0.019515 |
| CDN. UTILITIES LTD A | 0.007026 |
| HEIDELBERG MATERIALS AG | 0.007854 |
| DANAHER CORP | 0.038329 |
| HERSHEY CO/THE | 0.008378 |
| GARTNER INC | 0.004636 |
| DAIMLER TRUCK HOLDING AG | 0.0245 |
| BRITISH AMERICAN TOBACCO PLC | 0.116882 |
| FORTINET INC | 0.040984 |
| MUNICH REINSURANCE COMPANY | 0.007769 |
| SYNOPSYS INC | 0.009168 |
| LOWES COS INC | 0.033379 |
| ICL GROUP LTD | 0.039757 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.339371 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.090391 |
| VOLVO CAR AB-B W/I | 0.027065 |
| NIPPON SHINYAKU CO LTD | 0.00347 |
| BAKKAFROST P/F | 0.002832 |
| TERNA SPA | 0.079984 |
| SWATCH GROUP AG | 0.001604 |
| XCEL ENERGY INC | 0.031362 |
| MERIDIAN ENERGY LTD | 0.072108 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005553 |
| ABB LTD-REG | 0.08921 |
| HOST HOTELS & RESORTS INC | 0.040072 |
| NIBE INDUSTRIER AB | 0.084074 |
| BANK HAPOALIM BM ORD | 0.07085 |
| HSBC HOLDINGS PLC | 1.129493 |
| NUCOR CORP | 0.014287 |
| EQUIFAX INC | 0.006933 |
| AKER ASA CLASS A | 0.00126 |
| HASBRO INC | 0.007294 |
| RWE AG | 0.042408 |
| FORTUM OYJ | 0.024573 |
| LOBLAW COMPANIES LTD. | 0.008282 |
| DIAGEO PLC | 0.128028 |
| SUMITOMO | 0.066478 |
| DNB BANK ASA | 0.050658 |
| NINTENDO CO LTD | 0.06561 |
| NOVARTIS AG | 0.112107 |
| HERMES INTERNATIONAL SCA | 0.001846 |
| ALPHABET INC-CL A | 0.360047 |
| WATERS CORP | 0.003348 |
| REPUBLIC SERVICES INC | 0.011755 |
| LINK REIT | 0.145368 |
| BOOKING HOLDINGS INC | 0.002103 |
| WEST FRASER TIMBER CO LTD | 0.003121 |
| GREAT WEST LIFECO | 0.015591 |
| EXPEDIA GROUP INC | 0.008091 |
| IDEMITSU KOSAN CO LTD ORD | 0.01351 |
| SANOFI SA | 0.063029 |
| ARISTA NETWORKS INC | 0.014322 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017615 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046636 |
| HUMANA INC | 0.007106 |
| SMITH (A.O.) CORP | 0.006981 |
| CHIPOTLE MEXICAN GRILL INC | 0.001562 |
| CENCORA INC | 0.00959 |
| WOLTERS KLUWER NV | 0.015009 |
| ASML HOLDING NV | 0.023916 |
| ROYAL KPN NV | 0.194437 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034054 |
| KONE OYJ CLASS B | 0.018905 |
| LEGAL & GENERAL GROUP PLC ORD | 0.338433 |
| VERBUND AG | 0.001844 |
| SOLVAY SA | 0.003983 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052311 |
| ORACLE CORP | 0.094182 |
| ASTRAZENECA PLC | 0.085403 |
| METRO INC -A | 0.013252 |
| MERCADOLIBRE INC | 0.00254 |
| WPP PLC | 0.061182 |
| BLACKROCK INC | 0.008446 |
| FISERV INC | 0.034913 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002875 |
| AUTOMATIC DATA PROCESSING | 0.025035 |
| CONSOLIDATED EDISON INC | 0.019753 |
| HOLMEN AB | 0.005166 |
| TENARIS SA | 0.026566 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009272 |
| BARRATT DEVELOPMENTS PLC | 0.055456 |
| JPMORGAN CHASE & CO | 0.165274 |
| CARREFOUR SA | 0.033468 |
| BUNZL PLC | 0.01915 |
| EVERSOURCE ENERGY | 0.019837 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.004848 |
| QUEBECOR INC - CL B | 0.008728 |
| OMNICOM GROUP | 0.011267 |
| BRP INC | 0.001977 |
| NVIDIA CORP | 0.143736 |
| CVS HEALTH CORP | 0.07299 |
| NESTE CORPORATION | 0.024464 |
| EBARA CORP ORD | 0.005263 |