ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (24 Apr 2024): | 2417.83 |
| Day range: | 2415.40 / 2418.04 |
| Change abs./rel.: | 2.57 / 0.11% |
| Year range: | 1948.90 / 2493.25 |
| Name | Index Shares |
|---|---|
| UNION PACIFIC CORP | 0.039788 |
| HANNOVER RUCK SE | 0.003926 |
| VERTEX PHARMACEUTICALS INC | 0.016814 |
| CME GROUP INC | 0.023435 |
| NIBE INDUSTRIER AB | 0.096389 |
| KANSAI ELECTRIC POWER CO ORD | 0.047909 |
| GENTING SINGAPORE PLC | 0.370589 |
| MITSUI FUDOSAN CO LTD ORD | 0.178159 |
| IGM FINANCIAL INC. | 0.005847 |
| OVERSEA-CHINESE BANKING CORP | 0.209881 |
| SCHIBSTED ASA - B SHARES | 0.006576 |
| TORONTO-DOMINION BANK | 0.117646 |
| CARDINAL HEALTH INC | 0.016374 |
| TOKYO GAS CO LTD | 0.026987 |
| HERMES INTERNATIONAL SCA | 0.002116 |
| AKZO NOBEL NV | 0.01115 |
| ORACLE CORP JAPAN ORD | 0.002294 |
| EQUINOR ASA | 0.057228 |
| ORIX CORP ORD | 0.07512 |
| SANDVIK AB | 0.068397 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.038017 |
| INDUTRADE AB | 0.017455 |
| AGILENT TECHNOLOGIES INC | 0.019266 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006195 |
| LOWES COS INC | 0.038267 |
| INTACT FINANCIAL CORP. | 0.011426 |
| PROSUS NV | 0.09751 |
| RENTOKIL INITIAL PLC | 0.163812 |
| HOST HOTELS & RESORTS INC | 0.04594 |
| EPIROC AB-B | 0.024641 |
| SUN LIFE FINANCIAL INC | 0.038306 |
| FINECOBANK BANCA FINECO SPA | 0.039877 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016445 |
| SINGAPORE AIRLINES LTD ORD | 0.086548 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016982 |
| FORTUM OYJ | 0.028172 |
| BIONTECH SE | 0.00608 |
| AIR CANADA | 0.023399 |
| FERGUSON PLC | 0.012643 |
| CINTAS CORP | 0.005649 |
| TEXAS INSTRUMENTS INC | 0.062279 |
| AUTOZONE INC | 0.001126 |
| SMURFIT KAPPA GROUP PLC | 0.016911 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.239467 |
| POWER CORP OF CANADA | 0.034679 |
| KBC GROUPE SA | 0.016333 |
| PAYCHEX INC | 0.022175 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128083 |
| NVIDIA CORP | 0.163454 |
| LINDE PLC | 0.031947 |
| WEYERHAEUSER CO | 0.04777 |
| HULIC CO LTD | 0.033172 |
| LYONDELLBASELL INDU-CL A | 0.016649 |
| ANA HOLDINGS INC | 0.029199 |
| ALLIANT ENERGY CORP | 0.016407 |
| AIA GROUP LTD | 0.756653 |
| GSK PLC | 0.267502 |
| SNAP-ON INC | 0.003402 |
| GALP ENERGIA SGPS SA CLASS B | 0.02734 |
| TENARIS SA | 0.030457 |
| CENOVUS ENERGY INC | 0.088767 |
| ASM INTERNATIONAL NV | 0.003006 |
| CATERPILLAR INC | 0.033642 |
| COSTCO WHOLESALE CORP | 0.028902 |
| INDUSTRIVAERDEN AB ORD C | 0.008315 |
| BP PLC | 1.020242 |
| T ROWE PRICE GROUP INC | 0.014415 |
| KAWASAKI KISEN KAISHA LTD | 0.024753 |
| NORTHERN TRUST CORP | 0.013569 |
| AUTO TRADER GROUP PLC | 0.062808 |
| MOSAIC CO/THE | 0.021617 |
| GILDAN ACTIVEWEAR INC | 0.010879 |
| PRUDENTIAL FINANCIAL INC | 0.023829 |
| AUTOMATIC DATA PROCESSING | 0.028469 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004824 |
| BANCO SANTANDER SA | 1.034787 |
| HANG SENG BANK LTD ORD | 0.047099 |
| MAZDA MOTOR CORP ORD | 0.037601 |
| CD PROJEKT RED | 0.004766 |
| ABBVIE INC | 0.115309 |
| ERSTE GROUP BANK AG | 0.02137 |
| HONG KONG & CHINA GAS LTD ORD | 0.598126 |
| FOX CORP CLASS A (NEW) | 0.016274 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.095708 |
| RESMED INC | 0.00948 |
| ROYAL AHOLD DELHAIZE NV | 0.062172 |
| WHEATON PRECIOUS METALS CORP | 0.029565 |
| MITSUBISHI CORP | 0.240724 |
| INPEX CORP | 0.060962 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009727 |
| FAIR ISAAC CORP | 0.001685 |
| RECKITT BENCKISER GROUP PLC | 0.046739 |
| SMITHS GROUP PLC | 0.022878 |
| DEERE & CO | 0.016748 |
| NIPPON YUSEN KK | 0.030572 |
| DOVER CORP | 0.0091 |
| AP MOLLER MAERSK AS CLASS B | 0.000218 |
| AMPLIFON SPA | 0.008565 |
| SWATCH GROUP AG | 0.001839 |
| HUNT J B TRANS SVCS INC | 0.005364 |
| CONSOLIDATED EDISON INC | 0.022542 |
| AXFOOD AB | 0.007079 |
| CHURCH & DWIGHT CO INC | 0.015939 |
| IBERDROLA SA | 0.377803 |
| MANULIFE FINANCIAL CORP | 0.118053 |
| KERING SA | 0.004658 |
| TOKYO ELECTRON LTD ORD | 0.029557 |
| CRH PLC | 0.045139 |
| AVANZA BANK H | 0.007742 |
| HENRY SCHEIN INC | 0.008489 |
| AENA SME SA | 0.004804 |
| JD SPORTS FASHION PLC | 0.163227 |
| CDN. UTILITIES LTD A | 0.008055 |
| FORD MOTOR CO | 0.25641 |
| STOREBRAND ASA | 0.02841 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053466 |
| COTERRA ENERGY INC | 0.048688 |
| INTERPUMP GROUP SPA | 0.004708 |
| AXA SA | 0.116266 |
| NOVARTIS AG | 0.130657 |
| SIKA AG | 0.009938 |
| BEST BUY CO INC | 0.012705 |
| PROGRESSIVE CORP | 0.038147 |
| ON SEMICONDUCTOR CORPORATION | 0.029654 |
| PERSIMMON PLC | 0.020872 |
| CSX CORP | 0.130759 |
| HARGREAVES LANSDOWN PLC ORD | 0.023097 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002464 |
| BAWAG GROUP AG | 0.004911 |
| CHUBB LTD | 0.026963 |
| BANK OF NEW YORK MELLON CORP | 0.049244 |
| KESKO OYJ CLASS B | 0.017608 |
| INCYTE CORP | 0.012177 |
| GLENCORE PLC | 0.607959 |
| DAIFUKU CO LTD | 0.022349 |
| PALO ALTO NETWORKS INC | 0.021502 |
| MERCEDES-BENZ GROUP AG | 0.051383 |
| PANDORA A/S | 0.005793 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017501 |
| NATIONAL BANK OF CANADA | 0.021968 |
| MONCLER SPA | 0.012682 |
| BOLIDEN AB | 0.017562 |
| SODEXO SA | 0.005301 |
| SPIRAX SARCO ENGINEERING PLC | 0.004802 |
| CLP HOLDINGS LTD | 0.123935 |
| BOOKING HOLDINGS INC | 0.002277 |
| CONOCOPHILLIPS | 0.079038 |
| BANK HAPOALIM BM ORD | 0.081228 |
| ROCKWELL AUTOMATION INC | 0.007906 |
| GREAT WEST LIFECO | 0.017874 |
| STELLANTIS NV | 0.142411 |
| SHERWIN-WILLIAMS CO | 0.015474 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015522 |
| UNICREDIT SPA | 0.109331 |
| SAMPO OYJ CLASS A | 0.028881 |
| FORTINET INC | 0.046609 |
| OSAKA GAS CO LTD | 0.026843 |
| WASTE MANAGEMENT INC | 0.026543 |
| APPLIED MATERIALS INC | 0.054751 |
| INTERTEK GROUP PLC | 0.010516 |
| AMETEK INC | 0.015019 |
| SG HOLDINGS CO LTD | 0.029594 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03969 |
| KROGER CO | 0.046332 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01047 |
| SWATCH GROUP AG | 0.003448 |
| META PLATFORMS INC | 0.151758 |
| WELLS FARGO & CO | 0.237627 |
| DATADOG INC | 0.019722 |
| EDP ENERGIAS DE PORTUGAL SA | 0.183314 |
| NETAPP INC | 0.01415 |
| GARTNER INC | 0.005272 |
| MICROSOFT CORP | 0.444004 |
| CROWN CASTLE INC | 0.028213 |
| ARCHER-DANIELS-MIDLAND CO | 0.034837 |
| HASEKO CORP ORD | 0.016641 |
| MIURA CO LTD ORD | 0.006592 |
| MARRIOTT INTERNATIONAL -CL A | 0.017021 |
| ATLAS COPCO AB | 0.0983 |
| WALMART INC | 0.278276 |
| WILLIAMS COS INC | 0.079481 |
| MERCARI INC | 0.007129 |
| KONE OYJ CLASS B | 0.021674 |
| NESTLE SA | 0.174258 |
| LAS VEGAS SANDS CORP | 0.0239 |
| LATOUR INVESTMENT AB ORD B | 0.008811 |
| ICL GROUP LTD | 0.045577 |
| L OREAL SA | 0.014643 |
| IA FINANCIAL CORP INC | 0.006588 |
| STRAUMANN HOLDING AG | 0.006962 |
| SEMPRA ENERGY | 0.041117 |
| NASDAQ INC | 0.0223 |
| LKQ CORP | 0.016564 |
| EBARA CORP ORD | 0.006034 |
| SUMITOMO | 0.076931 |
| DR ING HC F PORSCHE AG | 0.007443 |
| O REILLY AUTOMOTIVE INC | 0.003927 |
| BROWN-FORMAN CORP-CLASS A | 0.003193 |
| CK HUTCHISON HOLDINGS LTD | 0.173564 |
| RYANAIR HOLDINGS PLC | 0.07145 |
| UNITED UTILITIES PLC | 0.04457 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027801 |
| TESCO PLC | 0.466307 |
| POWER ASSETS HOLDINGS LTD | 0.089122 |
| FAST RETAILING CO LTD ORD | 0.010914 |
| AUTODESK INC | 0.014715 |
| CVS HEALTH CORP | 0.08368 |
| THOMSON REUTERS CORP | 0.009766 |
| THULE GROUP AB/THE | 0.006902 |
| CORP ACCIONA ENERGIAS RENOVA | 0.003727 |
| CENTRICA PLC | 0.354512 |
| PACK.CORP.OF AM. | 0.005801 |
| CANADIAN NATURAL RESOURCES | 0.070407 |
| CADENCE DESIGN SYSTEMS INC | 0.018605 |
| COCA-COLA CO/THE | 0.254232 |
| DOLLAR GENERAL CORP | 0.014249 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089144 |
| WPP PLC | 0.070142 |
| NAVIGATOR COMPANY SA | 0.01396 |
| SANOFI SA | 0.072265 |
| ALFA LAVAL AB | 0.018428 |
| ELI LILLY & CO | 0.055247 |
| MODERNA INC | 0.021653 |
| RWE AG | 0.04862 |
| SHIONOGI & CO LTD ORD | 0.019172 |
| ENEL SPA | 0.501917 |
| APPLE INC | 0.912784 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.376271 |
| ITOCHU CORP ORD | 0.081207 |
| WOLTERS KLUWER NV | 0.017101 |
| NORTHLAND POWER INC | 0.01647 |
| IDEXX LABORATORIES INC | 0.005374 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040508 |
| GENUINE PARTS CO | 0.008991 |
| ATLAS COPCO AB CLASS A | 0.165452 |
| PRUDENTIAL PLC | 0.179851 |
| ASSICURAZIONI GENERALI SPA | 0.067094 |
| HAPAG-LLOYD AG | 0.000414 |
| COLOPLAST AS CLASS B | 0.008482 |
| AMERICAN EXPRESS CO | 0.038626 |
| KINGSPAN GROUP PLC | 0.010007 |
| PUBLIC SVC ENTERPRISE | 0.032588 |
| AIR LIQUIDE SA | 0.033313 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015842 |
| ENPHASE ENERGY INC | 0.009134 |
| ORIENTAL LAND CO LTD ORD | 0.071982 |
| HUMANA INC | 0.008146 |
| VIENNA INSURANCE GROUP AG | 0.002303 |
| MEDIOBANCA SPA | 0.039523 |
| JAPAN EXCHANGE GROUP INC | 0.03455 |
| NUCOR CORP | 0.016028 |
| VALERO ENERGY | 0.022145 |
| PROCTER & GAMBLE CO | 0.15389 |
| MUNICH REINSURANCE COMPANY | 0.008907 |
| OPEN HOUSE GROUP CO LTD | 0.004889 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063078 |
| MASTERCARD INC-CLASS A | 0.054786 |
| BERKELEY GROUP HOLDINGS PLC | 0.006835 |
| AFLAC INC | 0.035043 |
| BEIJER REF AB | 0.02442 |
| WEC ENERGY GROUP INC | 0.020589 |
| PACCAR INC | 0.033703 |
| DHL GROUP | 0.061778 |
| ROCHE HOLDING AG ORD BRR | 0.001875 |
| EBAY INC | 0.034882 |
| EPIROC AB-A | 0.040593 |
| IMPERIAL BRANDS PLC | 0.053973 |
| FISERV INC | 0.039637 |
| ASSA ABLOY AB CLASS B | 0.063458 |
| CENCORA INC | 0.010995 |
| DBS GROUP HOLDINGS LTD | 0.131425 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083395 |
| RIO TINTO PLC | 0.069821 |
| GARMIN LTD | 0.010494 |
| UNITED RENTALS INC | 0.004476 |
| PIONEER NATURAL RESOURCES CO | 0.015188 |
| SUZUKI MOTOR CORP ORD | 0.103757 |
| BROADCOM INC | 0.031627 |
| CHEVRON CORP | 0.112328 |
| ALPHABET INC-CL A | 0.409449 |
| BANK OF NOVA SCOTIA | 0.078301 |
| NEXT PLC | 0.007822 |
| REGENERON PHARMACEUTICALS | 0.006758 |
| YUM CHINA HOLDINGS INC | 0.026407 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039043 |
| NINTENDO CO LTD | 0.075218 |
| GENMAB A/S | 0.004234 |
| DIETEREN GROUP | 0.001362 |
| VISA INC-CLASS A SHARES | 0.103262 |
| NIKE INC | 0.079672 |
| VOLVO AB ORD A | 0.012414 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043876 |
| ANTOFAGASTA PLC | 0.021402 |
| SCHRODERS PLC ORD | 0.057511 |
| HALLIBURTON CO | 0.058752 |
| MERCK & CO. INC. | 0.165755 |
| OCCIDENTAL PETROLEUM CORP | 0.045604 |
| SCHNEIDER ELECTRIC SE | 0.035186 |
| MIZUHO FINANCIAL GROUP INC | 0.164911 |
| SOMPO HOLDINGS INC | 0.05963 |
| ROCHE HOLDING AG | 0.045908 |
| UMICORE | 0.013192 |
| COMCAST CORP-CLASS A | 0.259955 |
| ROYALTY PHARMA PLC- CL A | 0.024535 |
| CITY DEVELOPMENTS LTD ORD | 0.028828 |
| LULULEMON ATHLETICA INC | 0.007248 |
| MOODYS CORP | 0.010357 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.027337 |
| INVESTOR AB CLASS B | 0.118552 |
| VEEVA SYSTEMS INC | 0.010137 |
| BANK LEUMI LE-ISRAEL ORD | 0.095773 |
| PULTE GROUP INC | 0.014234 |
| NORFOLK SOUTHERN CORP | 0.014854 |
| QUEBECOR INC - CL B | 0.010007 |
| AMERIPRISE FINL | 0.006695 |
| SYSCO CORP | 0.033072 |
| RELX PLC | 0.123394 |
| IRON MTN INC | 0.018898 |
| METTLER-TOLEDO INTL | 0.001418 |
| FOX CORP CLASS B (NEW) | 0.008451 |
| SIMON PROPERTY GROUP INC | 0.021159 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05997 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009366 |
| FRANCO-NEVADA CORP | 0.012444 |
| UBS GROUP AG | 0.194762 |
| HERSHEY CO/THE | 0.009605 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037145 |
| SBA COMMUNICATIONS CORP-CL A | 0.006992 |
| MGM RESORTS INTERNATIONAL | 0.017516 |
| BOLLORE SE | 0.051928 |
| EXPEDIA GROUP INC | 0.00867 |
| BRIDGESTONE CORP ORD | 0.035827 |
| OTIS WORLDWIDE CORP | 0.027001 |
| ROYAL BANK OF CANADA | 0.090558 |
| CAIXABANK SA | 0.246751 |
| QUALCOMM INC | 0.076676 |
| REPSOL SA | 0.083449 |
| MATCH GROUP INC | 0.018642 |
| MICROCHIP TECHNOLOGY INC | 0.036839 |
| HSBC HOLDINGS PLC | 1.259264 |
| BRITISH AMERICAN TOBACCO PLC | 0.133999 |
| RIGHTMOVE PLC | 0.053167 |
| UNIVERSAL MUSIC GROUP NV | 0.050234 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018899 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072217 |
| YASKAWA ELECTRIC CORP ORD | 0.017111 |
| HEIDELBERG MATERIALS AG | 0.00861 |
| TRANE TECHNOLOGIES PLC | 0.014872 |
| EQUITY RESIDENTIAL | 0.022325 |
| RECORDATI SPA | 0.006379 |
| ONEOK INC | 0.03796 |
| SPAREBANK 1 SR BANK ASA | 0.011674 |
| ALFRESA HOLDINGS CORP ORD | 0.012259 |
| DNB BANK ASA | 0.058078 |
| GENERAL ELECTRIC CO | 0.070673 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.545479 |
| NOVO NORDISK A/S | 0.207399 |
| ALLIANZ SE | 0.025603 |
| ALTRIA GROUP INC | 0.116594 |
| DAIKIN INDUSTRIES LTD ORD | 0.017774 |
| HERA SPA | 0.045672 |
| HOLCIM LTD | 0.033493 |
| DIAGEO PLC | 0.146785 |
| WIENERBERGER AG | 0.006986 |
| LASERTEC CORP | 0.005402 |
| SMITH (A.O.) CORP | 0.008008 |
| ILLINOIS TOOL WORKS | 0.01981 |
| BANCO COMERCIAL PORTUGUES SA | 0.478736 |
| YAMAHA MOTOR CO LTD ORD | 0.059946 |
| FERRARI NV | 0.008533 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019906 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002304 |
| DAIMLER TRUCK HOLDING AG | 0.034964 |
| DEUTSCHE BOERSE AG | 0.012002 |
| PPG INDUSTRIES INC | 0.015361 |
| REPUBLIC SERVICES INC | 0.01348 |
| SWISS RE AG | 0.018875 |
| SPARK NEW ZEALAND LTD | 0.125887 |
| SEMBCORP INDUSTRIES LTD | 0.058596 |
| DOLLARAMA INC | 0.018024 |
| SOLVAY SA | 0.004674 |
| ADMIRAL GROUP PLC | 0.015371 |
| SHIMANO INC | 0.005129 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074076 |
| CUMMINS INC | 0.009253 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028737 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103631 |
| INDUSTRIVARDEN AB CLASS A | 0.008863 |
| NATURGY ENERGY GROUP SA | 0.008163 |
| MONDELEZ INTERNATIONAL INC | 0.088748 |
| OBIC CO LTD ORD | 0.004484 |
| NXP SEMICONDUCTOR NV | 0.01788 |
| ULTA BEAUTY INC | 0.003174 |
| KEYSIGHT TECHNOLOGIES INC | 0.012249 |
| LEGAL & GENERAL GROUP PLC ORD | 0.387994 |
| SYNOPSYS INC | 0.010426 |
| PHILIP MORRIS INTERNATIONAL | 0.101325 |
| INFRATIL LTD | 0.052731 |
| AIR PRODUCTS & CHEMICALS INC | 0.014304 |
| INVESTOR AB ORD A | 0.03135 |
| STMICROELECTRONICS NV | 0.044837 |
| ZOETIS INC | 0.030187 |
| FASTENAL CO | 0.037262 |
| AMCOR PLC | 0.094335 |
| TALANX AG | 0.003933 |
| SIEMENS AG | 0.048374 |
| ALBEMARLE CORP | 0.007641 |
| 3I GROUP PLC ORD | 0.061635 |
| SCHINDLER HOLDING AG ORD | 0.001292 |
| EXPERIAN PLC | 0.060064 |
| SOUTHERN COPPER CORP | 0.005571 |
| SCHIBSTED ASA CLASS A | 0.004723 |
| MITSUI & CO LTD | 0.097701 |
| HOME DEPOT INC | 0.065603 |
| NITERRA CO LTD | 0.012554 |
| PAYCOM SOFTWARE INC | 0.003522 |
| VERISK ANALYTICS INC | 0.009935 |
| CCL INDUSTRIES INC | 0.009443 |
| OMV AG | 0.009241 |
| SUNCOR ENERGY INC | 0.085543 |
| EOG RESOURCES INC | 0.038129 |
| VOLVO AB CLASS B | 0.097566 |
| OMNICOM GROUP | 0.012796 |
| SGS SA | 0.009695 |
| UNITED OVERSEAS BANK LTD | 0.087409 |
| DANSKE BANK A/S | 0.043771 |
| PARKER HANNIFIN CORP | 0.008341 |
| NEXTERA ENERGY INC | 0.132152 |
| ANDRITZ AG | 0.004654 |
| SCHINDLER HOLDING AG | 0.002658 |
| PUBLIC STORAGE | 0.010327 |
| TRAVELERS COS INC/THE | 0.015034 |
| TOYOTA TSUSHO CORP ORD | 0.015225 |
| BANCO BPM SPA | 0.089946 |
| DISCO CORP ORD | 0.005824 |
| BANCA MEDIOLANUM SPA | 0.013266 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041792 |
| CANADIAN TIRE CORP-CLASS A | 0.00341 |
| AIB GROUP PLC | 0.101374 |
| MBANK SA | 0.000855 |
| EDWARDS LIFESCIENCES CORP | 0.039295 |
| SCREEN HOLDINGS CO LTD | 0.00609 |
| PPL CORP | 0.048172 |
| ASHTEAD GROUP PLC | 0.028597 |
| GE VERNOVA LLC | 0.017668 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034467 |
| PEPSICO INC | 0.08996 |
| LLOYDS BANKING GROUP PLC | 4.202582 |
| MONDI PLC | 0.028849 |
| MASCO CORP | 0.014674 |
| DTE ENERGY CO | 0.01339 |
| MORGAN STANLEY | 0.084253 |
| WARNER MUSIC GROUP CORP | 0.008127 |
| CREDIT AGRICOLE SA | 0.072428 |
| INTERCONTINENTAL EXCHANGE INC | 0.037001 |
| ANGLO AMERICAN PLC | 0.075467 |
| GJENSIDIGE FORSIKRING ASA | 0.011834 |
| AKER ASA CLASS A | 0.001444 |
| VINCI SA | 0.031689 |
| DSV AS | 0.011572 |
| SECOM CO LTD ORD | 0.013573 |
| SWEDBANK AB CLASS A | 0.06512 |
| REGIONS FINANCIAL CORP | 0.061208 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037834 |
| LAM RESEARCH CORP | 0.00875 |
| METSO CORPORATION | 0.045493 |
| ZURICH INSURANCE GROUP AG | 0.009476 |
| AKER BP ASA | 0.020052 |
| ACKERMANS & VAN HAAREN NV | 0.001444 |
| NATIONAL GRID PLC | 0.240575 |
| ELIA GROUP SA/NV | 0.00183 |
| ABB LTD-REG | 0.105667 |
| ALPHABET INC C-SHARES | 0.341284 |
| IMPERIAL OIL LTD | 0.010646 |
| BURBERRY GROUP PLC | 0.023422 |
| SSE PLC | 0.071226 |
| INTUITIVE SURGICAL INC | 0.022759 |
| ROYAL KPN NV | 0.228092 |
| HOLMEN AB | 0.005923 |
| CHENIERE ENERGY INC | 0.015703 |
| TARGET CORP | 0.030112 |
| NIPPON SHINYAKU CO LTD | 0.003978 |
| CISCO SYSTEMS INC | 0.28085 |
| LOBLAW COMPANIES LTD. | 0.009494 |
| CARRIER GLOBAL CORP | 0.054508 |
| CHIPOTLE MEXICAN GRILL INC | 0.001791 |
| ARC RESOURCES LTD | 0.039751 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047306 |
| KNORR-BREMSE AG | 0.004319 |
| JOHNSON & JOHNSON | 0.157337 |
| BUNZL PLC | 0.021954 |
| ALIGN TECHNOLOGY INC | 0.004678 |
| TRACTOR SUPPLY COMPANY | 0.007145 |
| MSCI INC | 0.005351 |
| AMGEN INC | 0.0348 |
| MARUBENI CORP ORD | 0.109592 |
| ORACLE CORP | 0.107105 |
| ING GROEP NV | 0.217922 |
| BANK OF IRELAND GROUP PLC | 0.068982 |
| ADOBE INC | 0.031344 |
| BLACKROCK INC | 0.009683 |
| NESTE CORPORATION | 0.028045 |
| MCKESSON CORP | 0.008849 |
| ENDESA SA | 0.020671 |
| ASTRAZENECA PLC | 0.097911 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006745 |
| INTESA SANPAOLO SPA | 1.013977 |
| HOYA CORP ORD | 0.022642 |
| SANTANDER BANK POLSKA SA | 0.002177 |
| SEKISUI HOUSE LTD ORD | 0.039024 |
| UNITED PARCEL SERVICE-CL B | 0.047369 |
| KOMATSU LTD | 0.058576 |
| TJX COMPANIES INC | 0.07505 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006314 |
| SWECO AB-B S | 0.011815 |
| PLUXEE INTERNATIONAL SAS | 0.005301 |
| DCC PLC | 0.006455 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.381286 |
| BARRATT DEVELOPMENTS PLC | 0.063581 |
| GEBERIT AG | 0.002157 |
| JERONIMO MARTINS SGPS SA | 0.017963 |
| UNITEDHEALTH GROUP INC | 0.060612 |
| NUTRIEN LTD | 0.032416 |
| EXTRA SPACE STORAGE INC | 0.013652 |
| EMERA INC COM | 0.017908 |
| VERBUND AG | 0.002114 |
| VERISIGN INC | 0.006224 |
| WW GRAINGER INC | 0.002647 |
| CBOE GLOBAL MARKETS INC | 0.006865 |
| WATERS CORP | 0.003839 |
| CHARTER COMMUNICATIONS INC | 0.006499 |
| COLGATE-PALMOLIVE CO | 0.054185 |
| NOVONESIS AS CLASS B | 0.023657 |
| NORDEA BANK ABP | 0.208171 |
| ELEVANCE HEALTH INC | 0.015445 |
| ASML HOLDING NV | 0.027198 |
| DEXCOM INC | 0.025231 |
| METRO INC -A | 0.014941 |
| TOKIO MARINE HOLDINGS INC | 0.124306 |
| PAYPAL HOLDINGS INC. | 0.07168 |
| MCDONALDS CORP | 0.04764 |
| WHITBREAD PLC | 0.012181 |
| TERNA SPA | 0.091703 |
| COMPASS GROUP PLC | 0.113267 |
| ARISTA NETWORKS INC | 0.016287 |
| KLA CORP | 0.009441 |
| RED ELECTRICA CORP SA | 0.026398 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014411 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077972 |
| FANUC CORP | 0.061473 |
| JAPAN TOBACCO | 0.072422 |
| DS SMITH PLC | 0.087199 |
| JPMORGAN CHASE & CO | 0.189482 |
| TRYG AS | 0.02083 |
| MERCADOLIBRE INC | 0.002913 |
| AP MOLLER MAERSK A/S ORD A | 0.000171 |
| BROWN-FORMAN CORP-CLASS B | 0.01997 |
| BRP INC | 0.002082 |
| CRODA INTERNATIONAL PLC | 0.009109 |
| CONSTELLATION ENERGY CORPORATION | 0.021188 |