ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (04 Sep 2025): | 3129.05 |
| Day range: | 3128.17 / 3130.01 |
| Change abs./rel.: | 0.78 / 0.02% |
| Year range: | 2401.98 / 3150.77 |
| Name | Index Shares |
|---|---|
| CATERPILLAR INC | 0.029933 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008038 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054672 |
| GEN DIGITAL INC | 0.036023 |
| NOVO NORDISK A/S | 0.2007 |
| MICROSOFT CORP | 0.450716 |
| SUMITOMO FORESTRY CO LTD | 0.031788 |
| SCREEN HOLDINGS CO LTD | 0.005345 |
| OPEN HOUSE GROUP CO LTD | 0.004773 |
| VERBUND AG | 0.004208 |
| EOG RESOURCES INC | 0.034748 |
| NINTENDO CO LTD | 0.073362 |
| AENA SME SA | 0.046856 |
| LUNDIN GOLD INC | 0.006284 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014862 |
| CENTRICA PLC | 0.309987 |
| CUMMINS INC | 0.008756 |
| FERGUSON PLC | 0.011873 |
| PROCTER & GAMBLE CO | 0.14932 |
| PAYPAL HOLDINGS INC. | 0.06191 |
| TRYG AS | 0.021267 |
| ENGIE SA | 0.111562 |
| FINECOBANK BANCA FINECO SPA | 0.038953 |
| BOOKING HOLDINGS INC | 0.002058 |
| RELX PLC | 0.116626 |
| ROCHE HOLDING AG | 0.044775 |
| OBAYASHI CORP ORD | 0.041805 |
| LASERTEC CORP | 0.005174 |
| CRH PLC | 0.04308 |
| EDWARDS LIFESCIENCES CORP | 0.036782 |
| EON SE | 0.141072 |
| KOKUSAI ELECTRIC CORP | 0.008957 |
| TJX COMPANIES INC | 0.071056 |
| PUBLICIS GROUPE SA | 0.01458 |
| VOLVO AB ORD A | 0.012107 |
| LOTUS BAKERIES | 0.000026 |
| PERSOL HOLDINGS CO LTD | 0.114646 |
| UNITEDHEALTH GROUP INC | 0.057722 |
| CONSTELLATION BRANDS INC CL A | 0.009905 |
| SWEDBANK AB CLASS A | 0.054695 |
| IBERDROLA SA | 0.351074 |
| PRADA SPA | 0.032663 |
| TALANX AG | 0.003836 |
| KNORR-BREMSE AG | 0.004212 |
| TESLA INC | 0.178506 |
| BAYCURRENT CONSULTING INC | 0.008231 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.109809 |
| DOMINOS PIZZA INC | 0.002171 |
| RINNAI CORP ORD | 0.006598 |
| FRONTLINE PLC | 0.009113 |
| US BANCORP | 0.095807 |
| ASML HOLDING NV | 0.025446 |
| ADVANTEST CORP ORD | 0.048411 |
| COMMERZBANK AG | 0.059193 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009209 |
| BANCO SANTANDER SA | 0.935207 |
| GENMAB A/S | 0.003936 |
| DEXCOM INC | 0.024922 |
| TRAVELERS COS INC/THE | 0.014393 |
| NIPPON YUSEN KK | 0.026408 |
| SANDS CHINA LTD | 0.15458 |
| MITSUBISHI ESTATE CO LTD ORD | 0.073527 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019105 |
| SWISS LIFE HOLDING AG | 0.001809 |
| SECOM CO LTD ORD | 0.026477 |
| BRITISH AMERICAN TOBACCO PLC | 0.132643 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003822 |
| NORTHERN TRUST CORP | 0.012357 |
| DAIICHI SANKYO CO LTD ORD | 0.109671 |
| DNB BANK ASA | 0.052197 |
| INDUTRADE AB | 0.017024 |
| FAST RETAILING CO LTD ORD | 0.011169 |
| TERNA SPA | 0.08944 |
| SOJITZ CORP ORD | 0.014241 |
| OTIS WORLDWIDE CORP | 0.025191 |
| WISE PLC - A | 0.043177 |
| MBANK SA | 0.000835 |
| HAPAG-LLOYD AG | 0.000403 |
| SWISS RE AG | 0.018533 |
| AXA SA | 0.109222 |
| ICG PLC | 0.018432 |
| WARNER MUSIC GROUP CORP | 0.008652 |
| POWER CORP OF CANADA | 0.034307 |
| TEXAS INSTRUMENTS INC | 0.059699 |
| AMERICAN TOWER CORP | 0.029807 |
| HULIC CO LTD | 0.035069 |
| INTERCONTINENTAL EXCHANGE INC | 0.0362 |
| ORACLE CORP JAPAN ORD | 0.002197 |
| BUDIMEX | 0.000811 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008677 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025974 |
| MITSUBISHI HC CAPITAL INC | 0.053051 |
| ALFA LAVAL AB | 0.017973 |
| VOLVO CAR AB-B W/I | 0.029612 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036229 |
| SCHNEIDER ELECTRIC SE | 0.034427 |
| NAVIGATOR COMPANY SA | 0.013615 |
| SCHINDLER HOLDING AG ORD | 0.00126 |
| ABBVIE INC | 0.112518 |
| GENTING SINGAPORE PLC | 0.361442 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076048 |
| ASTRAZENECA PLC | 0.095519 |
| MIZUHO FINANCIAL GROUP INC | 0.158569 |
| CONTACT ENERGY LTD | 0.050545 |
| INTERTEK GROUP PLC | 0.010003 |
| APPLIED MATERIALS INC | 0.051015 |
| BROADCOM INC | 0.304119 |
| CD PROJEKT RED | 0.004565 |
| PROSUS NV | 0.084342 |
| ORIX CORP ORD | 0.072431 |
| APPLE INC | 0.959362 |
| NEXT PLC | 0.007262 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003262 |
| BANCO BPM SPA | 0.070188 |
| TAISEI CORP ORD | 0.010262 |
| THULE GROUP AB/THE | 0.006873 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042292 |
| NORDEA BANK ABP | 0.201129 |
| AUTOMATIC DATA PROCESSING | 0.026754 |
| AIR LIQUIDE SA | 0.035863 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035365 |
| ASHTEAD GROUP PLC | 0.027199 |
| FOX CORP CLASS A (NEW) | 0.013514 |
| EXXON MOBIL CORP | 0.274497 |
| ANA HOLDINGS INC | 0.028478 |
| SBA COMMUNICATIONS CORP-CL A | 0.006764 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101074 |
| KONE OYJ CLASS B | 0.021139 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052147 |
| NITERRA CO LTD | 0.010036 |
| ARCH CAPITAL GROUP LTD | 0.022885 |
| SGS SA | 0.010609 |
| AON PLC | 0.012405 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002247 |
| ABBOTT LABORATORIES | 0.110351 |
| DAIWA SECURITIES GROUP INC ORD | 0.083385 |
| WOLTERS KLUWER NV | 0.015563 |
| FERRARI NV | 0.007741 |
| COLOPLAST AS CLASS B | 0.008273 |
| CENOVUS ENERGY INC | 0.081662 |
| WW GRAINGER INC | 0.00277 |
| NATIONAL GRID PLC | 0.31233 |
| GALAXY ENTERTAINMENT GP. | 0.136145 |
| SEIBU HOLDINGS INC | 0.014212 |
| H&M HENNES & MAURITZ AB CLASS B | 0.03495 |
| FRANCO-NEVADA CORP | 0.012181 |
| MONOLITHIC POWER SYSTEMS INC | 0.003044 |
| NATIONAL BANK OF CANADA | 0.024904 |
| INTACT FINANCIAL CORP. | 0.011341 |
| ING GROEP NV | 0.190546 |
| FISERV INC | 0.035332 |
| NETFLIX INC | 0.027415 |
| MCDONALDS CORP | 0.045506 |
| COMCAST CORP-CLASS A | 0.238036 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005543 |
| ABB LTD-REG | 0.100973 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.038424 |
| LYONDELLBASELL INDU-CL A | 0.016117 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059537 |
| PUBLIC STORAGE | 0.010049 |
| MARRIOTT INTERNATIONAL -CL A | 0.015202 |
| RYANAIR HOLDINGS PLC | 0.064865 |
| AIA GROUP LTD | 0.677137 |
| CARRIER GLOBAL CORP | 0.05085 |
| BANK HAPOALIM BM ORD | 0.08342 |
| UNITED OVERSEAS BANK LTD | 0.081484 |
| BANK POLSKA KASA OPIEKI SA | 0.011244 |
| PROGRESSIVE CORP | 0.037259 |
| STANTEC INC | 0.007255 |
| BANK OF NEW YORK MELLON CORP | 0.045592 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033616 |
| AMGEN INC | 0.034131 |
| SHERWIN-WILLIAMS CO | 0.014748 |
| REGENERON PHARMACEUTICALS | 0.00652 |
| MTR CORPORATION LTD | 0.100161 |
| ALTRIA GROUP INC | 0.107291 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027708 |
| MONCLER SPA | 0.013568 |
| VEND MARKETPLC ASA CLASS A | 0.004361 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.082865 |
| SIMON PROPERTY GROUP INC | 0.020588 |
| KANSAI ELECTRIC POWER CO ORD | 0.057351 |
| VOLVO AB CLASS B | 0.094594 |
| LINDE PLC | 0.02995 |
| ATLAS COPCO AB CLASS A | 0.161369 |
| JAPAN TOBACCO | 0.070635 |
| GJENSIDIGE FORSIKRING ASA | 0.011542 |
| MERCADOLIBRE INC | 0.002997 |
| EXPEDIA GROUP INC | 0.007706 |
| TRANSUNION | 0.012412 |
| AMAZON.COM INC | 0.603959 |
| SCHINDLER HOLDING AG | 0.002593 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040761 |
| SPIRAX GROUP PLC | 0.004683 |
| SANTANDER BANK POLSKA SA | 0.002463 |
| MANULIFE FINANCIAL CORP | 0.109112 |
| DANSKE BANK A/S | 0.041051 |
| FASTENAL CO | 0.073012 |
| SMITHS GROUP PLC | 0.021118 |
| ARC RESOURCES LTD | 0.037171 |
| WATERS CORP | 0.003774 |
| BOLIDEN AB | 0.017784 |
| SG HOLDINGS CO LTD | 0.017479 |
| UNION PACIFIC CORP | 0.038028 |
| SERVICENOW INC | 0.013634 |
| REPUBLIC SERVICES INC | 0.01298 |
| INTESA SANPAOLO SPA | 0.932106 |
| LAS VEGAS SANDS CORP | 0.02133 |
| STANDARD CHARTERED PLC | 0.120515 |
| HUMANA INC | 0.007681 |
| ENEL SPA | 0.48953 |
| EQUIFAX INC | 0.007851 |
| BANK OF MONTREAL | 0.04602 |
| KIMBERLY-CLARK CORP | 0.021081 |
| SAGAX AB-D | 0.007191 |
| METSO CORPORATION | 0.040867 |
| MOODYS CORP | 0.009909 |
| HOME DEPOT INC | 0.063365 |
| PEMBINA PIPELINE CORP | 0.03702 |
| KEYERA CORP | 0.014555 |
| AGILENT TECHNOLOGIES INC | 0.01807 |
| DIAGEO PLC | 0.141649 |
| GMO PAYMENT GATEWAY INC | 0.002799 |
| SHIN-ETSU CHEMICAL CO LTD | 0.106721 |
| STRAUMANN HOLDING AG | 0.00679 |
| GALP ENERGIA SGPS SA CLASS B | 0.026702 |
| NVIDIA CORP | 1.393294 |
| SWECO AB-B S | 0.011524 |
| AMETEK INC | 0.01466 |
| NETAPP INC | 0.013179 |
| EQT AB | 0.032779 |
| PANDORA A/S | 0.004919 |
| AFLAC INC | 0.031097 |
| DISCO CORP ORD | 0.005686 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017315 |
| COPART INC | 0.05466 |
| ERSTE GROUP BANK AG | 0.019302 |
| KLA CORP | 0.008719 |
| DEERE & CO | 0.015761 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003779 |
| AIR PRODUCTS & CHEMICALS INC | 0.013967 |
| RWE AG | 0.042678 |
| ENDESA SA | 0.020161 |
| AIB GROUP PLC | 0.132245 |
| RECORDATI SPA | 0.00689 |
| HANG SENG BANK LTD ORD | 0.045226 |
| TORONTO-DOMINION BANK | 0.111498 |
| STOREBRAND ASA | 0.025532 |
| GIVAUDAN SA | 0.000587 |
| DSV AS | 0.012095 |
| INTUITIVE SURGICAL INC | 0.022728 |
| RIO TINTO PLC | 0.068273 |
| FORTINET INC | 0.040547 |
| BNP PARIBAS SA | 0.063631 |
| BANK MILLENNIUM SA | 0.038591 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038182 |
| S&P GLOBAL INC | 0.019534 |
| METTLER-TOLEDO INTL | 0.001305 |
| SAMPO OYJ CLASS A | 0.15725 |
| AUTOZONE INC | 0.001074 |
| QUALCOMM INC | 0.072378 |
| RESMED INC | 0.009236 |
| LOWES COS INC | 0.035707 |
| NATURGY ENERGY GROUP SA | 0.006711 |
| SINGAPORE AIRLINES LTD ORD | 0.085777 |
| FANUC CORP | 0.058719 |
| MEDIOBANCA SPA | 0.03262 |
| TENARIS SA | 0.021348 |
| OVERSEA-CHINESE BANKING CORP | 0.204701 |
| SANDVIK AB | 0.066709 |
| DOVER CORP | 0.008713 |
| LIFCO AB | 0.014353 |
| SPAREBANK 1 SR NORGE ASA | 0.013178 |
| FERROVIAL SE | 0.030436 |
| SOUTHERN COPPER CORP | 0.005708 |
| WELLS FARGO & CO | 0.20729 |
| MAKITA CORP ORD | 0.015235 |
| VEND MARKETPLC ASA CLASS B | 0.005955 |
| PAYCHEX INC | 0.021218 |
| VERTEX PHARMACEUTICALS INC | 0.016351 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009704 |
| VINCI SA | 0.030452 |
| CLOROX COMPANY | 0.007847 |
| SHIMAMURA CORP ORD | 0.003006 |
| SUMITOMO MITSUI FINANCIAL GR | 0.244528 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.733609 |
| DBS GROUP HOLDINGS LTD | 0.127805 |
| STRYKER CORP | 0.021921 |
| MARSH & MCLENNAN COS | 0.031353 |
| HEIDELBERG MATERIALS AG | 0.00809 |
| IMPERIAL OIL LTD | 0.009529 |
| TRANE TECHNOLOGIES PLC | 0.014195 |
| AVANZA BANK H | 0.007581 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.362225 |
| FORTUM OYJ | 0.027477 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03312 |
| LULULEMON ATHLETICA INC | 0.006665 |
| L OREAL SA | 0.014238 |
| EPIROC AB-B | 0.024033 |
| AUTO TRADER GROUP PLC | 0.057027 |
| WEC ENERGY GROUP INC | 0.020313 |
| ARISTA NETWORKS INC | 0.068034 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025974 |
| EBARA CORP ORD | 0.029437 |
| ALLIANZ SE | 0.024617 |
| SOMPO HOLDINGS INC | 0.057688 |
| HOLCIM LTD | 0.030778 |
| CLP HOLDINGS LTD | 0.115378 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018115 |
| SOUTHERN COMPANY THE | 0.06989 |
| SOLVAY SA | 0.004559 |
| LLOYDS BANKING GROUP PLC | 3.806619 |
| UNIVERSAL MUSIC GROUP NV | 0.059943 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004585 |
| WPP PLC | 0.068662 |
| BANK OF IRELAND GROUP PLC | 0.06147 |
| STARBUCKS CORP | 0.070994 |
| ATLAS COPCO AB | 0.095874 |
| CANADIAN NATURAL RESOURCES | 0.130405 |
| WASTE MANAGEMENT INC | 0.025589 |
| STRABAG SE | 0.001063 |
| AIRBNB INC | 0.02652 |
| GREAT WEST LIFECO | 0.017364 |
| TOKIO MARINE HOLDINGS INC | 0.111303 |
| CME GROUP INC | 0.02288 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014267 |
| UBER TECHNOLOGIES INC | 0.128547 |
| VERISIGN INC | 0.005332 |
| SSE PLC | 0.070459 |
| FIFTH THIRD BANCORP | 0.042451 |
| ASSICURAZIONI GENERALI SPA | 0.057106 |
| EXPERIAN PLC | 0.058513 |
| HERSHEY CO/THE | 0.00941 |
| IGM FINANCIAL INC. | 0.005667 |
| PNC FINANCIAL SERVICES GROUP | 0.025139 |
| VISTRA CORP | 0.021307 |
| NISSAN CHEMICAL CORP | 0.008097 |
| PACCAR INC | 0.033011 |
| UBS GROUP AG | 0.202102 |
| SNAP-ON INC | 0.003278 |
| HAFNIA LTD | 0.017311 |
| SUN LIFE FINANCIAL INC | 0.036001 |
| SUMITOMO | 0.067761 |
| AKER BP ASA | 0.019557 |
| FAIR ISAAC CORP | 0.001518 |
| ULTA BEAUTY INC | 0.002854 |
| 3M COMPANY | 0.034211 |
| VEEVA SYSTEMS INC | 0.009853 |
| ELEVANCE HEALTH INC | 0.014363 |
| CSX CORP | 0.119475 |
| GSK PLC | 0.260316 |
| HENKEL AG & CO KGAA PREF | 0.010508 |
| JOHNSON & JOHNSON | 0.15333 |
| HENKEL AG & CO KGAA BEARER SH | 0.006135 |
| WALLENIUS WILHELMSEN ASA | 0.006468 |
| SYMRISE AG | 0.008463 |
| MUNICH REINSURANCE COMPANY | 0.008326 |
| DAIKIN INDUSTRIES LTD ORD | 0.017335 |
| LPP SA | 0.000071 |
| OBIC CO LTD ORD | 0.021473 |
| MITSUBISHI CORP | 0.213888 |
| DAI-ICHI LIFE HOLDINGS INC | 0.22241 |
| VISA INC-CLASS A SHARES | 0.109023 |
| SUZUKI MOTOR CORP ORD | 0.101196 |
| BANCA MEDIOLANUM SPA | 0.012965 |
| Applovin Corp | 0.016742 |
| YUM! BRANDS | 0.017706 |
| ONEOK INC | 0.039726 |
| KBC GROUPE SA | 0.01593 |
| AVIVA PLC | 0.194884 |
| DOLLARAMA INC | 0.017194 |
| ALLSTATE CORP | 0.016796 |
| COLGATE-PALMOLIVE CO | 0.051623 |
| BANDAI NAMCO HOLDINGS INC | 0.036067 |
| AMERICAN EXPRESS CO | 0.035115 |
| JPMORGAN CHASE & CO | 0.176548 |
| 3I GROUP PLC ORD | 0.060956 |
| KYOWA KIRIN CO LTD | 0.014952 |
| BANCO COMERCIAL PORTUGUES SA | 0.46692 |
| ADYEN NV | 0.001765 |
| HANNOVER RUCK SE | 0.003829 |
| UNITED UTILITIES PLC | 0.043468 |
| CINTAS CORP | 0.021868 |
| BAWAG GROUP AG | 0.00479 |
| COCA-COLA CO/THE | 0.246605 |
| SUBARU CORP | 0.036194 |
| ANDRITZ AG | 0.00454 |
| PACK.CORP.OF AM. | 0.005657 |
| LEGAL & GENERAL GROUP PLC ORD | 0.364411 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.070434 |
| CCL INDUSTRIES INC | 0.009073 |
| Var Energi ASA | 0.055953 |
| ASM INTERNATIONAL NV | 0.002926 |
| SPAREBANKEN NORGE | 0.009156 |
| GEBERIT AG | 0.002073 |
| UNITED RENTALS INC | 0.004127 |
| TRADE DESK INC/THE -CLASS A | 0.029306 |
| T&D HOLDINGS INC ORD | 0.032845 |
| JAPAN AIRLINES CO LTD | 0.027369 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.514832 |
| CONSTELLATION ENERGY CORPORATION | 0.019944 |
| AGNICO-EAGLE MINES | 0.032202 |
| ILLINOIS TOOL WORKS | 0.018548 |
| BLACKROCK INC | 0.009797 |
| WHEATON PRECIOUS METALS CORP | 0.028885 |
| CBOE GLOBAL MARKETS INC | 0.006636 |
| GOLDMAN SACHS GROUP INC | 0.019453 |
| CREDIT AGRICOLE SA | 0.062525 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.055985 |
| ROYALTY PHARMA PLC- CL A | 0.024432 |
| META PLATFORMS INC | 0.142646 |
| UNILEVER PLC | 0.15408 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089086 |
| NEXTERA ENERGY INC | 0.13113 |
| UNITED PARCEL SERVICE-CL B | 0.046753 |
| SPAREBANK 1 SMN | 0.007862 |
| ADOBE INC | 0.027958 |
| SIKA AG | 0.009693 |
| NOVARTIS AG | 0.121065 |
| THOMSON REUTERS CORP | 0.009023 |
| SHIMANO INC | 0.00485 |
| FUJIKURA LTD | 0.015421 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035369 |
| ASICS CORP | 0.040181 |
| ALPHABET INC-CL A | 0.383451 |
| METLIFE INC | 0.035794 |
| PPG INDUSTRIES INC | 0.014444 |
| EPIROC AB-A | 0.039591 |
| PALO ALTO NETWORKS INC | 0.04356 |
| SYNCHRONY FINANCIAL | 0.024209 |
| VIENNA INSURANCE GROUP AG | 0.002246 |
| SAGAX AB-B | 0.013948 |
| EXOR NV | 0.004752 |
| IMPERIAL BRANDS PLC | 0.048121 |
| PHOENIX HOLDINGS LTD/THE | 0.014669 |
| NORFOLK SOUTHERN CORP | 0.014346 |
| PEPSICO INC | 0.087377 |
| AUTODESK INC | 0.014103 |
| CHIPOTLE MEXICAN GRILL INC | 0.08531 |
| SANWA HOLDINGS CORP | 0.011878 |
| ROSS STORES INC | 0.02046 |
| GE VERNOVA LLC | 0.017341 |
| ACKERMANS & VAN HAAREN NV | 0.001394 |
| HALLIBURTON CO | 0.054614 |
| O REILLY AUTOMOTIVE INC | 0.054373 |
| UNIPOL GRUPPO SPA | 0.023501 |
| ELI LILLY & CO | 0.054025 |
| ADMIRAL GROUP PLC | 0.014978 |
| ROCKWELL AUTOMATION INC | 0.007175 |
| HCA HEALTHCARE INC | 0.010811 |
| ROCHE HOLDING AG ORD BRR | 0.001829 |
| YASKAWA ELECTRIC CORP ORD | 0.014595 |
| ZOZO INC | 0.025181 |
| AMERIPRISE FINL | 0.00606 |
| T ROWE PRICE GROUP INC | 0.013792 |
| CHARTER COMMUNICATIONS INC | 0.00576 |
| DEUTSCHE BOERSE AG | 0.011601 |
| HERMES INTERNATIONAL SCA | 0.002064 |
| HOYA CORP ORD | 0.021399 |
| VERISK ANALYTICS INC | 0.009181 |
| SIEMENS AG | 0.04718 |
| ZOETIS INC | 0.028365 |
| CAIXABANK SA | 0.219984 |
| IVANHOE MINES LTD | 0.045601 |
| CHUBB LTD | 0.023732 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.367976 |
| FOX CORP CLASS B (NEW) | 0.008242 |
| A2A SPA | 0.099122 |
| EBAY INC | 0.029309 |
| ORIENTAL LAND CO LTD ORD | 0.06951 |
| CHENIERE ENERGY INC | 0.013944 |
| TOKYO ELECTRON LTD ORD | 0.028828 |
| SUNCOR ENERGY INC | 0.07825 |
| TECK RESOURCES LIMITED CLASS B | 0.027963 |
| LAM RESEARCH CORP | 0.081345 |
| MARUBENI CORP ORD | 0.092582 |
| PRUDENTIAL FINANCIAL INC | 0.02253 |
| GILDAN ACTIVEWEAR INC | 0.008472 |
| MERCK & CO. INC. | 0.159982 |
| PHILIP MORRIS INTERNATIONAL | 0.099097 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.137667 |
| ASSA ABLOY AB CLASS B | 0.061892 |
| LATOUR INVESTMENT AB ORD B | 0.008593 |
| ROYAL BANK OF CANADA | 0.089897 |
| MASTERCARD INC-CLASS A | 0.051359 |
| TRELLEBORG AB CLASS B | 0.012711 |
| ALPHABET INC C-SHARES | 0.335274 |
| EVOLUTION AB | 0.009246 |
| ARTHUR J GALLAGHER & CO | 0.016159 |
| CADENCE DESIGN SYSTEMS INC | 0.017955 |
| CARNIVAL CORP | 0.066478 |
| IDEXX LABORATORIES INC | 0.005078 |
| DR ING HC F PORSCHE AG | 0.007027 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02677 |
| SEMBCORP INDUSTRIES LTD | 0.057377 |
| TARGA RESOURCES CORP | 0.013627 |
| ZURICH INSURANCE GROUP AG | 0.009242 |
| ASAHI INTECC CO LTD | 0.013599 |
| DINO POLSKA SA | 0.030523 |
| NEWMONT CORP | 0.07093 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015995 |
| FRESNILLO PLC | 0.011746 |
| POWER ASSETS HOLDINGS LTD | 0.086916 |
| MORGAN STANLEY | 0.078197 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.086767 |
| TRACTOR SUPPLY COMPANY | 0.033723 |
| GARMIN LTD | 0.010121 |
| UNICREDIT SPA | 0.089406 |
| SHIONOGI & CO LTD ORD | 0.04841 |
| MSCI INC | 0.004943 |
| UNITED AIRLINES HOLDINGS INC | 0.020727 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010088 |
| ECOLAB INC | 0.016018 |
| KAWASAKI KISEN KAISHA LTD | 0.023044 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.21892 |
| WR BERKLEY CORP | 0.019076 |
| DAIFUKU CO LTD | 0.020983 |
| BANK OF NOVA SCOTIA | 0.079388 |
| AMADEUS IT GROUP SA CLASS A | 0.029658 |
| SMC CORP ORD | 0.003602 |
| NESTLE SA | 0.164007 |
| HSBC HOLDINGS PLC | 1.112631 |
| IA FINANCIAL CORP INC | 0.005911 |
| ORION OYJ CLASS B | 0.006847 |
| KINGSPAN GROUP PLC | 0.00976 |
| NASDAQ INC | 0.026198 |
| JAPAN EXCHANGE GROUP INC | 0.065628 |
| RIGHTMOVE PLC | 0.051063 |
| PULTE GROUP INC | 0.012649 |
| EQUITY RESIDENTIAL | 0.02182 |