ISS ESG Developed Markets EVA Leaders PR
Master Data
| ISIN: | DE000SL0EB80 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (18 Dec 2025): | 2909.71 |
| Day range: | 2882.37 / 2923.94 |
| Change abs./rel.: | 24.82 / 0.86% |
| Year range: | 2107.12 / 2950.19 |
| Name | Index Shares |
|---|---|
| ALLEGRO.EU SA | 0.032186 |
| TJX COMPANIES INC | 0.062786 |
| GSK PLC | 0.229423 |
| ASTRAZENECA PLC | 0.084605 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00289 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024834 |
| COLOPLAST AS CLASS B | 0.007328 |
| ASM INTERNATIONAL NV | 0.002592 |
| DEXCOM INC | 0.022074 |
| HENKEL AG & CO KGAA BEARER SH | 0.005434 |
| BRITISH AMERICAN TOBACCO PLC | 0.116991 |
| CAIXABANK SA | 0.194846 |
| GILDAN ACTIVEWEAR INC | 0.007398 |
| SUMITOMO MITSUI FINANCIAL GR | 0.215048 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.320833 |
| Var Energi ASA | 0.049559 |
| DAIICHI SANKYO CO LTD ORD | 0.097138 |
| CCL INDUSTRIES INC | 0.008006 |
| HOYA CORP ORD | 0.018954 |
| PROTECTOR FORSIKRING ASA | 0.00302 |
| SCHINDLER HOLDING AG | 0.002296 |
| MGM CHINA HOLDINGS LTD | 0.045686 |
| MIZUHO FINANCIAL GROUP INC | 0.139113 |
| TRACTOR SUPPLY COMPANY | 0.029869 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.078906 |
| EON SE | 0.124951 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.327039 |
| SGS SA | 0.009396 |
| DISCO CORP ORD | 0.005036 |
| UNIPOL GRUPPO SPA | 0.018393 |
| UNIVERSAL MUSIC GROUP NV | 0.053093 |
| FISERV INC | 0.030498 |
| SPIRAX GROUP PLC | 0.004148 |
| PANDORA A/S | 0.004357 |
| DEUTSCHE BANK AG | 0.102276 |
| ADMIRAL GROUP PLC | 0.013266 |
| AFLAC INC | 0.027247 |
| PAYCHEX INC | 0.019382 |
| REPUBLIC SERVICES INC | 0.011496 |
| ORACLE CORP JAPAN ORD | 0.002007 |
| MUNICH REINSURANCE COMPANY | 0.007374 |
| APPLE INC | 0.831605 |
| REGENERON PHARMACEUTICALS | 0.005667 |
| CSX CORP | 0.105019 |
| SCHINDLER HOLDING AG ORD | 0.001116 |
| TERNA SPA | 0.079219 |
| SOUTHERN COPPER CORP | 0.005048 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.191305 |
| EQUIFAX INC | 0.006932 |
| SANDVIK AB | 0.059086 |
| AON PLC | 0.010969 |
| IMPERIAL OIL LTD | 0.00844 |
| NORDEA BANK ABP | 0.177155 |
| FERROVIAL SE | 0.026958 |
| EBARA CORP ORD | 0.026073 |
| EPIROC AB-A | 0.035067 |
| BAWAG GROUP AG | 0.004243 |
| KONE OYJ CLASS B | 0.018724 |
| UNITED OVERSEAS BANK LTD | 0.071722 |
| TOHO CO LTD ORD | 0.006118 |
| DEERE & CO | 0.013935 |
| HANNOVER RUCK SE | 0.003391 |
| CHUBB LTD | 0.020916 |
| TESLA INC | 0.163448 |
| DOVER CORP | 0.007717 |
| COPART INC | 0.048496 |
| NORTHERN TRUST CORP | 0.010759 |
| RWE AG | 0.037801 |
| ONEOK INC | 0.035476 |
| BANK OF IRELAND GROUP PLC | 0.053936 |
| POWER CORP OF CANADA | 0.030268 |
| AMADEUS IT GROUP SA CLASS A | 0.027091 |
| SCREEN HOLDINGS CO LTD | 0.004619 |
| AVANZA BANK H | 0.006715 |
| PROCTER & GAMBLE CO | 0.132117 |
| MICROSOFT CORP | 0.408886 |
| PARKER HANNIFIN CORP | 0.007176 |
| ROCHE HOLDING AG ORD BRR | 0.00162 |
| EXPEDIA GROUP INC | 0.006642 |
| SEIBU HOLDINGS INC | 0.012588 |
| VERISIGN INC | 0.004845 |
| LPP SA | 0.000063 |
| ATLAS COPCO AB CLASS A | 0.142929 |
| RIGHTMOVE PLC | 0.046397 |
| THULE GROUP AB/THE | 0.006088 |
| CINTAS CORP | 0.01933 |
| EQT AB | 0.028863 |
| RYANAIR HOLDINGS PLC | 0.057164 |
| DANSKE BANK A/S | 0.03636 |
| EDWARDS LIFESCIENCES CORP | 0.032578 |
| HAPAG-LLOYD AG | 0.000357 |
| BANK POLSKA KASA OPIEKI SA | 0.009959 |
| MONOLITHIC POWER SYSTEMS INC | 0.00278 |
| FINECOBANK BANCA FINECO SPA | 0.034502 |
| ABBVIE INC | 0.09966 |
| PUBLIC STORAGE | 0.0089 |
| ALLSTATE CORP | 0.014803 |
| INTERCONTINENTAL EXCHANGE INC | 0.031967 |
| CRH PLC | 0.037968 |
| SUMITOMO | 0.060018 |
| CHARTER COMMUNICATIONS INC | 0.005101 |
| ORLEN SA | 0.032842 |
| NORDNET AB (PUBL) | 0.007907 |
| ZOETIS INC | 0.025009 |
| LINDE PLC | 0.026425 |
| NOVARTIS AG | 0.10723 |
| OPEN HOUSE GROUP CO LTD | 0.004228 |
| T&D HOLDINGS INC ORD | 0.029092 |
| CREDIT AGRICOLE SA | 0.055799 |
| BANK MILLENNIUM SA | 0.034181 |
| META PLATFORMS INC | 0.130171 |
| SWISS RE AG | 0.016416 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.062386 |
| INDUTRADE AB | 0.015079 |
| GALP ENERGIA SGPS SA CLASS B | 0.023651 |
| SWECO AB-B S | 0.010207 |
| SSE PLC | 0.062501 |
| WATERS CORP | 0.003342 |
| BANK OF NEW YORK MELLON CORP | 0.040382 |
| WR BERKLEY CORP | 0.016896 |
| NATIONAL GRID PLC | 0.280021 |
| BANK HAPOALIM BM ORD | 0.073887 |
| CANADIAN NATURAL RESOURCES | 0.115252 |
| FRESNILLO PLC | 0.010404 |
| FERRARI NV | 0.006856 |
| ROYAL BANK OF CANADA | 0.079325 |
| BPER BANCA | 0.080261 |
| MOODYS CORP | 0.008747 |
| CVC CAPITAL PARTNERS PLC | 0.036482 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007119 |
| ALLIANZ SE | 0.021804 |
| WEC ENERGY GROUP INC | 0.017992 |
| EVOLUTION AB | 0.008445 |
| PACCAR INC | 0.029239 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023861 |
| MARUBENI CORP ORD | 0.082002 |
| DEUTSCHE BOERSE AG | 0.010275 |
| TRANE TECHNOLOGIES PLC | 0.012535 |
| SNAP-ON INC | 0.002896 |
| ALPHABET INC C-SHARES | 0.304636 |
| T ROWE PRICE GROUP INC | 0.012183 |
| ULTA BEAUTY INC | 0.002522 |
| ECOLAB INC | 0.014188 |
| FORTINET INC | 0.037114 |
| SPAREBANKEN NORGE | 0.00811 |
| EOG RESOURCES INC | 0.030777 |
| GOLDMAN SACHS GROUP INC | 0.016999 |
| MERCADOLIBRE INC | 0.002655 |
| SECOM CO LTD ORD | 0.023451 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016922 |
| UNITEDHEALTH GROUP INC | 0.051043 |
| DINO POLSKA SA | 0.027035 |
| TRYG AS | 0.018837 |
| NAVIGATOR COMPANY SA | 0.012059 |
| AIR LIQUIDE SA | 0.031765 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.14974 |
| CONSTELLATION ENERGY CORPORATION | 0.017614 |
| RELX PLC | 0.102669 |
| VISTRA CORP | 0.018844 |
| HENKEL AG & CO KGAA PREF | 0.009307 |
| VISA INC-CLASS A SHARES | 0.095871 |
| CONTACT ENERGY LTD | 0.050785 |
| GALAXY ENTERTAINMENT GP. | 0.120587 |
| PAYPAL HOLDINGS INC. | 0.053868 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.033819 |
| AUTOMATIC DATA PROCESSING | 0.024386 |
| VEEVA SYSTEMS INC | 0.009028 |
| UNITED RENTALS INC | 0.003618 |
| TARGA RESOURCES CORP | 0.011973 |
| KEYERA CORP | 0.012892 |
| MORGAN STANLEY | 0.068916 |
| ZOZO INC | 0.022304 |
| AMGEN INC | 0.030289 |
| GMO PAYMENT GATEWAY INC | 0.002479 |
| STRATEGY INC-CL A | 0.015886 |
| ARCH CAPITAL GROUP LTD | 0.020187 |
| VERISK ANALYTICS INC | 0.008373 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008595 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.067358 |
| PRUDENTIAL PLC | 0.14476 |
| MTR CORPORATION LTD | 0.088715 |
| SHIMAMURA CORP ORD | 0.002663 |
| ALTAGAS LTD | 0.016785 |
| CONSTELLATION BRANDS INC CL A | 0.008773 |
| ACKERMANS & VAN HAAREN NV | 0.001235 |
| ADYEN NV | 0.001565 |
| OVERSEA-CHINESE BANKING CORP | 0.181309 |
| STANDARD CHARTERED PLC | 0.105089 |
| WW GRAINGER INC | 0.002443 |
| NITERRA CO LTD | 0.008889 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.027264 |
| ORIENTAL LAND CO LTD ORD | 0.061567 |
| SWEDBANK AB CLASS A | 0.048444 |
| BANK OF NOVA SCOTIA | 0.070143 |
| SANWA HOLDINGS CORP | 0.010426 |
| NETFLIX INC | 0.24998 |
| VULCAN MATERIALS CO | 0.007428 |
| CATERPILLAR INC | 0.026409 |
| BOOKING HOLDINGS INC | 0.001816 |
| COCA-COLA CO/THE | 0.218425 |
| JAPAN AIRLINES CO LTD | 0.024242 |
| HAFNIA LTD | 0.015333 |
| NATURGY ENERGY GROUP SA | 0.005259 |
| POWER ASSETS HOLDINGS LTD | 0.076984 |
| DAIWA SECURITIES GROUP INC ORD | 0.073856 |
| KOMATSU LTD | 0.050209 |
| HSBC HOLDINGS PLC | 0.974032 |
| NISSAN CHEMICAL CORP | 0.007172 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012557 |
| UNITED PARCEL SERVICE-CL B | 0.041555 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015808 |
| PEMBINA PIPELINE CORP | 0.03279 |
| METTLER-TOLEDO INTL | 0.001145 |
| LUNDIN GOLD INC | 0.005566 |
| PHILIP MORRIS INTERNATIONAL | 0.087773 |
| BANK OF MONTREAL | 0.040439 |
| NESTLE SA | 0.145265 |
| COMMERZBANK AG | 0.03939 |
| MASTERCARD INC-CLASS A | 0.045289 |
| NINTENDO CO LTD | 0.064978 |
| AGNICO-EAGLE MINES | 0.028342 |
| TRELLEBORG AB CLASS B | 0.011259 |
| UNITED UTILITIES PLC | 0.038501 |
| KEPPEL CORP LTD ORD | 0.078028 |
| AIR PRODUCTS & CHEMICALS INC | 0.012371 |
| THOMSON REUTERS CORP | 0.008242 |
| KOKUSAI ELECTRIC CORP | 0.007933 |
| FAST RETAILING CO LTD ORD | 0.009892 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023308 |
| RESMED INC | 0.008134 |
| KNORR-BREMSE AG | 0.003731 |
| MANULIFE FINANCIAL CORP | 0.095843 |
| JPMORGAN CHASE & CO | 0.154722 |
| PARTNERS GROUP HOLDING AG | 0.001216 |
| GJENSIDIGE FORSIKRING ASA | 0.010223 |
| JAPAN EXCHANGE GROUP INC | 0.058129 |
| DIAGEO PLC | 0.125629 |
| CARRIER GLOBAL CORP | 0.044709 |
| BAYCURRENT CONSULTING INC | 0.007291 |
| ROCKWELL AUTOMATION INC | 0.006339 |
| AUTO TRADER GROUP PLC | 0.051762 |
| AMAZON.COM INC | 0.537591 |
| SIEMENS AG | 0.041789 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016044 |
| NVIDIA CORP | 1.13481 |
| EXPERIAN PLC | 0.051772 |
| UNICREDIT SPA | 0.07919 |
| PPG INDUSTRIES INC | 0.012723 |
| MARRIOTT INTERNATIONAL -CL A | 0.013345 |
| GEBERIT AG | 0.001836 |
| ARC RESOURCES LTD | 0.032725 |
| ORION OYJ CLASS B | 0.006083 |
| SMITHS GROUP PLC | 0.018434 |
| KINGSPAN GROUP PLC | 0.008589 |
| ENGIE SA | 0.098814 |
| M&G PLC | 0.135724 |
| WASTE MANAGEMENT INC | 0.022705 |
| QUALCOMM INC | 0.064971 |
| WELLS FARGO & CO | 0.180739 |
| GARMIN LTD | 0.009245 |
| TOURMALINE OIL CORP | 0.020412 |
| STRYKER CORP | 0.019416 |
| SHIN-ETSU CHEMICAL CO LTD | 0.094526 |
| LEGAL & GENERAL GROUP PLC ORD | 0.319413 |
| MONCLER SPA | 0.012017 |
| SBA COMMUNICATIONS CORP-CL A | 0.005991 |
| ROSS STORES INC | 0.01802 |
| AKER BP ASA | 0.017323 |
| METSO CORPORATION | 0.036197 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008052 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052466 |
| ALTRIA GROUP INC | 0.094773 |
| IA FINANCIAL CORP INC | 0.005209 |
| METLIFE INC | 0.031407 |
| BUDIMEX | 0.000719 |
| PHOENIX HOLDINGS LTD/THE | 0.013151 |
| VIENNA INSURANCE GROUP AG | 0.00199 |
| HEIDELBERG MATERIALS AG | 0.007165 |
| INTACT FINANCIAL CORP. | 0.010045 |
| TALANX AG | 0.003397 |
| SOMPO HOLDINGS INC | 0.051096 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014614 |
| DHL GROUP | 0.0542 |
| SEMBCORP INDUSTRIES LTD | 0.05082 |
| BANCA MEDIOLANUM SPA | 0.011483 |
| ADOBE INC | 0.025201 |
| BANCO SANTANDER SA | 0.828337 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065125 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.121935 |
| FUJIKURA LTD | 0.013659 |
| DAI-ICHI LIFE HOLDINGS INC | 0.196994 |
| TORONTO-DOMINION BANK | 0.096194 |
| PROSUS NV | 0.077044 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013025 |
| ELEVANCE HEALTH INC | 0.012679 |
| ILLINOIS TOOL WORKS | 0.016345 |
| UNITED AIRLINES HOLDINGS INC | 0.018197 |
| NEWMONT CORP | 0.062003 |
| PNC FINANCIAL SERVICES GROUP | 0.022167 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.031388 |
| MBANK SA | 0.00074 |
| FRANCO-NEVADA CORP | 0.010789 |
| PEPSICO INC | 0.077228 |
| CME GROUP INC | 0.020266 |
| SMC CORP ORD | 0.003184 |
| HCA HEALTHCARE INC | 0.009204 |
| OTIS WORLDWIDE CORP | 0.022134 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014167 |
| IGM FINANCIAL INC. | 0.005021 |
| ASHTEAD GROUP PLC | 0.023781 |
| ICG PLC | 0.016326 |
| SOJITZ CORP ORD | 0.011748 |
| RECORDATI SPA | 0.006103 |
| HANG SENG BANK LTD ORD | 0.039919 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.032089 |
| ZURICH INSURANCE GROUP AG | 0.008186 |
| IDEXX LABORATORIES INC | 0.004475 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.456147 |
| CD PROJEKT RED | 0.00417 |
| LASERTEC CORP | 0.004726 |
| SOLVAY SA | 0.004038 |
| SHIONOGI & CO LTD ORD | 0.042878 |
| CENTRICA PLC | 0.267068 |
| SWISS LIFE HOLDING AG | 0.001602 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.104227 |
| MCDONALDS CORP | 0.040225 |
| HERMES INTERNATIONAL SCA | 0.001828 |
| ADVANTEST CORP ORD | 0.044222 |
| NOVO NORDISK A/S | 0.177765 |
| VERTEX PHARMACEUTICALS INC | 0.01446 |
| CHIPOTLE MEXICAN GRILL INC | 0.075198 |
| SIKA AG | 0.008585 |
| ASML HOLDING NV | 0.022909 |
| AMERICAN TOWER CORP | 0.026401 |
| SUNCOR ENERGY INC | 0.068499 |
| VEND MARKETPLC ASA CLASS B | 0.010212 |
| FASTENAL CO | 0.064669 |
| MSCI INC | 0.004515 |
| METRO INC -A | 0.012121 |
| AENA SME SA | 0.041502 |
| UBER TECHNOLOGIES INC | 0.11351 |
| AVIVA PLC | 0.172614 |
| SCHWAB (CHARLES) CORP | 0.096704 |
| FAIR ISAAC CORP | 0.001325 |
| A2A SPA | 0.087795 |
| SINGAPORE AIRLINES LTD ORD | 0.078532 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005063 |
| GENMAB A/S | 0.003491 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.076841 |
| AUTOZONE INC | 0.000951 |
| WISE PLC - A | 0.038243 |
| KANSAI ELECTRIC POWER CO ORD | 0.050798 |
| Applovin Corp | 0.015293 |
| NATIONAL BANK OF CANADA | 0.02209 |
| STRAUMANN HOLDING AG | 0.006014 |
| SOUTHERN COMPANY THE | 0.061903 |
| AMETEK INC | 0.013002 |
| ALFA LAVAL AB | 0.015919 |
| RIO TINTO PLC | 0.060507 |
| JOHNSON & JOHNSON | 0.135808 |
| APPLIED MATERIALS INC | 0.044856 |
| TAISEI CORP ORD | 0.009089 |
| SUBARU CORP | 0.032058 |
| INTUITIVE SURGICAL INC | 0.020131 |
| ROYALTY PHARMA PLC- CL A | 0.022209 |
| AIA GROUP LTD | 0.592674 |
| OBIC CO LTD ORD | 0.019615 |
| YASKAWA ELECTRIC CORP ORD | 0.012927 |
| PUBLICIS GROUPE SA | 0.012914 |
| L OREAL SA | 0.012585 |
| ROCHE HOLDING AG | 0.039658 |
| AIRBNB INC | 0.023352 |
| UNION PACIFIC CORP | 0.033433 |
| PROGRESSIVE CORP | 0.033001 |
| ALPHABET INC-CL A | 0.350271 |
| VERBUND AG | 0.003727 |
| TEXAS INSTRUMENTS INC | 0.054533 |
| WHEATON PRECIOUS METALS CORP | 0.025584 |
| STOREBRAND ASA | 0.022615 |
| ARTHUR J GALLAGHER & CO | 0.014329 |
| CADENCE DESIGN SYSTEMS INC | 0.016368 |
| DOLLARAMA INC | 0.015186 |
| WARNER MUSIC GROUP CORP | 0.007664 |
| NASDAQ INC | 0.024184 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.030192 |
| TOKYO ELECTRON LTD ORD | 0.025534 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.55212 |
| ANDRITZ AG | 0.004021 |
| ENDESA SA | 0.017857 |
| SCHNEIDER ELECTRIC SE | 0.030572 |
| SYMRISE AG | 0.007496 |
| GIVAUDAN SA | 0.00052 |
| TOKIO MARINE HOLDINGS INC | 0.098584 |
| TRAVELERS COS INC/THE | 0.012659 |
| BNP PARIBAS SA | 0.055934 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031169 |
| AMERIPRISE FINL | 0.005314 |
| SUN LIFE FINANCIAL INC | 0.031713 |
| COLGATE-PALMOLIVE CO | 0.0456 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00199 |
| TENARIS SA | 0.018909 |
| VINCI SA | 0.027209 |
| HULIC CO LTD | 0.031062 |
| KLA CORP | 0.007948 |
| NEXTERA ENERGY INC | 0.116145 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.097261 |
| WALLENIUS WILHELMSEN ASA | 0.005729 |
| FINANCIERE DE TUBIZE SA | 0.001084 |
| MITSUI O.S.K. LINES LTD | 0.019104 |
| LULULEMON ATHLETICA INC | 0.005838 |
| FOX CORP CLASS B (NEW) | 0.008203 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030957 |
| STANTEC INC | 0.006426 |
| STRABAG SE | 0.000941 |
| FORTUM OYJ | 0.024337 |
| SANDS CHINA LTD | 0.136915 |
| O REILLY AUTOMOTIVE INC | 0.047802 |
| BANCO BPM SPA | 0.062167 |
| INTESA SANPAOLO SPA | 0.825591 |
| MAKITA CORP ORD | 0.013494 |
| LLOYDS BANKING GROUP PLC | 3.333174 |
| SIMON PROPERTY GROUP INC | 0.018235 |
| NEXT PLC | 0.006411 |
| CBOE GLOBAL MARKETS INC | 0.005878 |
| EBAY INC | 0.025734 |
| CARNIVAL CORP | 0.058881 |
| DBS GROUP HOLDINGS LTD | 0.1132 |
| BANCO COMERCIAL PORTUGUES SA | 0.413564 |
| SAMPO OYJ CLASS A | 0.139281 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007686 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.085419 |
| BLACKROCK INC | 0.008672 |
| UBS GROUP AG | 0.177574 |
| PULTE GROUP INC | 0.011028 |
| GE VERNOVA LLC | 0.015319 |
| AIB GROUP PLC | 0.117133 |
| ABBOTT LABORATORIES | 0.097741 |
| LIFCO AB | 0.012713 |
| ASSICURAZIONI GENERALI SPA | 0.05058 |
| BROADCOM INC | 0.27901 |
| SANTANDER BANK POLSKA SA | 0.002181 |
| S&P GLOBAL INC | 0.017302 |
| CHENIERE ENERGY INC | 0.012238 |
| DAIFUKU CO LTD | 0.018586 |
| MERCK & CO. INC. | 0.140953 |
| MITSUBISHI HC CAPITAL INC | 0.046989 |
| GREAT WEST LIFECO | 0.015326 |
| ENEL SPA | 0.433589 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.048424 |
| STARBUCKS CORP | 0.062882 |
| FERGUSON PLC | 0.010461 |
| CENOVUS ENERGY INC | 0.071771 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.029336 |
| ARGENX SE - ADR | 0.003453 |
| FANUC CORP | 0.052009 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.073396 |
| DIETEREN GROUP | 0.001177 |
| SITC INTERNATIONAL HOLDINGS | 0.075618 |
| ABB LTD-REG | 0.089434 |
| SHOPIFY INC | 0.066334 |
| PACK.CORP.OF AM. | 0.005011 |
| JAPAN TOBACCO | 0.062563 |
| HOME DEPOT INC | 0.056124 |
| COMCAST CORP-CLASS A | 0.2065 |
| ERSTE GROUP BANK AG | 0.017096 |
| AXA SA | 0.095613 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.016924 |
| 3M COMPANY | 0.029989 |
| EPIROC AB-B | 0.021287 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008842 |
| SPAREBANK 1 SR NORGE ASA | 0.011672 |
| ANA HOLDINGS INC | 0.025224 |
| Camtek Ltd | 0.001688 |
| FIFTH THIRD BANCORP | 0.03725 |
| NIPPON YUSEN KK | 0.022929 |
| COMPASS GROUP PLC | 0.09584 |
| ARISTA NETWORKS INC | 0.062147 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029775 |
| KBC GROUPE SA | 0.014122 |
| ELI LILLY & CO | 0.047765 |
| DNB BANK ASA | 0.046232 |
| LAS VEGAS SANDS CORP | 0.018353 |
| SYNCHRONY FINANCIAL | 0.020957 |
| EQUITY RESIDENTIAL | 0.019431 |
| BANDAI NAMCO HOLDINGS INC | 0.031946 |
| LOWES COS INC | 0.031626 |
| US BANCORP | 0.08476 |
| MARTIN MARIETTA MATERIALS | 0.003388 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046188 |
| FOX CORP CLASS A (NEW) | 0.011741 |
| MARSH & MCLENNAN COS | 0.027699 |
| LAM RESEARCH CORP | 0.07103 |
| MISUMI GROUP INC ORD | 0.016084 |
| UNILEVER PLC | 0.121173 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004038 |
| 3I GROUP PLC ORD | 0.055111 |
| SPAREBANK 1 SMN | 0.005787 |
| CUMMINS INC | 0.007756 |
| AMERICAN EXPRESS CO | 0.03087 |
| YUM! BRANDS | 0.015659 |
| ASICS CORP | 0.03559 |
| NORFOLK SOUTHERN CORP | 0.013792 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036103 |
| HOLCIM LTD | 0.027261 |
| INTERTEK GROUP PLC | 0.00869 |
| LATOUR INVESTMENT AB ORD B | 0.007611 |
| ATLAS COPCO AB | 0.084918 |
| AGILENT TECHNOLOGIES INC | 0.015974 |
| SHERWIN-WILLIAMS CO | 0.012996 |