ISS ESG Developed Markets EVA Leaders PR
Master Data
| ISIN: | DE000SL0EB80 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (02 Jun 2023): | 1829.55 |
| Day range: | 1829.55 / 1829.55 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1466.19 / 1829.55 |
| Name | Index Shares |
|---|---|
| WEC ENERGY GROUP INC | 0.017448 |
| SUN LIFE FINANCIAL INC | 0.032438 |
| BRP INC | 0.00196 |
| OTIS WORLDWIDE CORP | 0.022968 |
| BRITISH AMERICAN TOBACCO PLC | 0.113532 |
| MATCH GROUP INC | 0.01543 |
| WAREHOUSES DE PAUW SCA | 0.00882 |
| WHEATON PRECIOUS METALS CORP | 0.025011 |
| COLOPLAST AS CLASS B | 0.006825 |
| PAYCOM SOFTWARE INC | 0.002839 |
| CARRIER GLOBAL CORP | 0.046156 |
| VOLVO CAR AB-B W/I | 0.026295 |
| ORIX CORP ORD | 0.063659 |
| KINGSPAN GROUP PLC | 0.008478 |
| DIAGEO PLC | 0.124837 |
| NATIONAL GRID PLC | 0.203613 |
| HERSHEY CO/THE | 0.008119 |
| UMICORE | 0.011179 |
| LASERTEC CORP | 0.004348 |
| BUNZL PLC | 0.018592 |
| SPARK NEW ZEALAND LTD | 0.102866 |
| AXA SA | 0.098489 |
| FAST RETAILING CO LTD ORD | 0.009248 |
| SNAP-ON INC | 0.002893 |
| NISSAN CHEMICAL CORP | 0.007279 |
| INDUSTRIVARDEN AB CLASS A | 0.0086 |
| RECORDATI SPA | 0.005406 |
| PARKER HANNIFIN CORP | 0.007066 |
| LINDE PLC | 0.027138 |
| PPL CORP | 0.0408 |
| BIONTECH SE | 0.005152 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.429169 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.030377 |
| ABB LTD-REG | 0.090481 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008243 |
| FMC CORP | 0.006907 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089426 |
| EQT AB | 0.024753 |
| TALANX AG | 0.002479 |
| SUMITOMO METAL MINING CO LTD ORD | 0.013832 |
| META PLATFORMS INC | 0.122904 |
| SEGRO PLC | 0.066887 |
| 3M COMPANY | 0.030393 |
| TREND MICRO INC | 0.007337 |
| FIRST QUANTUM MINERALS LTD | 0.030738 |
| JPMORGAN CHASE & CO | 0.161744 |
| BLACKROCK INC | 0.008232 |
| NISOURCE INC | 0.022784 |
| VERBUND AG | 0.001792 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008481 |
| ORACLE CORP | 0.085746 |
| QUALCOMM INC | 0.061773 |
| CATERPILLAR INC | 0.028569 |
| HULIC CO LTD | 0.026585 |
| CAPITALAND ASCOTT TRUST | 0.007579 |
| CDN. UTILITIES LTD A | 0.006698 |
| NORTHERN TRUST CORP | 0.011491 |
| MANULIFE FINANCIAL CORP | 0.10286 |
| MITSUBISHI CORP | 0.068979 |
| STELLANTIS NV | 0.121829 |
| CMS ENERGY CORP | 0.016068 |
| ATLAS COPCO AB CLASS A | 0.140206 |
| HANG SENG BANK LTD ORD | 0.04009 |
| INPEX CORP | 0.051663 |
| ORION OYJ CLASS B | 0.005854 |
| EUROFINS SCIENTIFIC SE | 0.007176 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00471 |
| AKER ASA CLASS A | 0.001224 |
| MOODYS CORP | 0.008763 |
| UNION PACIFIC CORP | 0.033836 |
| L OREAL SA | 0.012391 |
| SCREEN HOLDINGS CO LTD | 0.00258 |
| BAYERISCHE MOTOREN WERKE AG | 0.016847 |
| OCCIDENTAL PETROLEUM CORP | 0.039005 |
| ELECTRONIC ARTS INC | 0.014283 |
| ENPHASE ENERGY INC | 0.007322 |
| BANCO SANTANDER SA | 0.891529 |
| ENEL SPA | 0.42532 |
| CHEVRON CORP | 0.09625 |
| UNITED PARCEL SERVICE-CL B | 0.040143 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.045308 |
| AUTO TRADER GROUP PLC | 0.050492 |
| MODERNA INC | 0.018329 |
| SODEXO SA | 0.004492 |
| CONOCOPHILLIPS | 0.067457 |
| DAIKIN INDUSTRIES LTD ORD | 0.015062 |
| RECKITT BENCKISER GROUP PLC | 0.039534 |
| NEXTERA ENERGY INC | 0.111844 |
| CUMMINS INC | 0.007743 |
| SBA COMMUNICATIONS CORP-CL A | 0.005909 |
| KERING SA | 0.003948 |
| LLOYDS BANKING GROUP PLC | 3.665845 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031478 |
| TOKYO ELECTRON LTD ORD | 0.025048 |
| TESCO PLC | 0.405325 |
| TOYOTA TSUSHO CORP ORD | 0.012902 |
| CARDINAL HEALTH INC | 0.014255 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003114 |
| MITSUI & CO LTD | 0.082784 |
| PHILIP MORRIS INTERNATIONAL | 0.085751 |
| LOWES COS INC | 0.033003 |
| TJX COMPANIES INC | 0.063782 |
| ASSA ABLOY AB CLASS B | 0.053776 |
| ADMIRAL GROUP PLC | 0.010572 |
| NASDAQ INC | 0.018892 |
| SOUTHERN COMPANY THE | 0.060166 |
| 3I GROUP PLC ORD | 0.052231 |
| ATCO LTD -CLASS I | 0.004075 |
| IDEMITSU KOSAN CO LTD ORD | 0.013125 |
| GLENCORE PLC | 0.525141 |
| INCYTE CORP | 0.010314 |
| CVS HEALTH CORP | 0.071027 |
| AUTOZONE INC | 0.001015 |
| SG HOLDINGS CO LTD | 0.025079 |
| BP PLC | 0.879585 |
| IGM FINANCIAL INC. | 0.004947 |
| STRAUMANN HOLDING AG | 0.0059 |
| INDUSTRIVAERDEN AB ORD C | 0.007148 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.077896 |
| UNITED OVERSEAS BANK LTD | 0.074068 |
| ELISA OYJ CLASS A | 0.007794 |
| SPIRAX SARCO ENGINEERING PLC | 0.004069 |
| SYNOPSYS INC | 0.008399 |
| BURLINGTON STORES INC | 0.003592 |
| CONSOLIDATED EDISON INC | 0.019649 |
| ANHEUSER BUSCH INBEV SA NV | 0.047282 |
| NUTRIEN LTD | 0.027644 |
| WEST FRASER TIMBER CO LTD | 0.003032 |
| JAPAN EXCHANGE GROUP INC | 0.029277 |
| NATIONAL BANK OF CANADA | 0.018616 |
| PPG INDUSTRIES INC | 0.013004 |
| NIPPON YUSEN KK | 0.027364 |
| POWER ASSETS HOLDINGS LTD | 0.075529 |
| SARTORIUS STEDIM BIOTECH SA | 0.001348 |
| LKQ CORP | 0.014024 |
| IVANHOE MINES LTD | 0.031479 |
| CADENCE DESIGN SYSTEMS INC | 0.014949 |
| SKANSKA AB CLASS B | 0.018341 |
| EQUIFAX INC | 0.006768 |
| EDWARDS LIFESCIENCES CORP | 0.033414 |
| IMPERIAL BRANDS PLC | 0.048596 |
| MCKESSON CORP | 0.007577 |
| UNITED UTILITIES PLC | 0.037767 |
| WHITBREAD PLC | 0.011179 |
| EOG RESOURCES INC | 0.032469 |
| GARMIN LTD | 0.008463 |
| CHUBB LTD | 0.022812 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01439 |
| PACK.CORP.OF AM. | 0.004902 |
| CENOVUS ENERGY INC | 0.07531 |
| SHIONOGI & CO LTD ORD | 0.016246 |
| HAMAMATSU PHOTONICS KK ORD | 0.007748 |
| BROADCOM INC | 0.022618 |
| NUCOR CORP | 0.013919 |
| AMETEK INC | 0.012704 |
| CNH INDUSTRIAL NV | 0.053174 |
| MAYR-MELNHOF KARTON AG | 0.000476 |
| EMERA INC COM | 0.015015 |
| XYLEM INC | 0.009916 |
| OMV AG | 0.007831 |
| TOKIO MARINE HOLDINGS INC | 0.105341 |
| SMITHS GROUP PLC | 0.019517 |
| NOVO NORDISK A/S | 0.089081 |
| LINK REIT | 0.141455 |
| PACCAR INC | 0.028557 |
| HASBRO INC | 0.007067 |
| COCA-COLA CO/THE | 0.215582 |
| NAVIGATOR COMPANY SA | 0.011829 |
| VOLVO AB ORD A | 0.010519 |
| MEDIOBANCA SPA | 0.033494 |
| ORSTED A/S | 0.010449 |
| BAKKAFROST P/F | 0.002747 |
| UNITED RENTALS INC | 0.003826 |
| GEBERIT AG | 0.001864 |
| STMICROELECTRONICS NV | 0.036086 |
| SEMPRA ENERGY | 0.017418 |
| BEST BUY CO INC | 0.010777 |
| AGILENT TECHNOLOGIES INC | 0.016344 |
| CBRE GROUP INC | 0.017085 |
| MONCLER SPA | 0.010747 |
| BAWAG GROUP AG | 0.004323 |
| KBC GROUPE SA | 0.013841 |
| ALTRIA GROUP INC | 0.098835 |
| HENRY SCHEIN INC | 0.007209 |
| HOLMEN AB | 0.005019 |
| EXPERIAN PLC | 0.050849 |
| TRACTOR SUPPLY COMPANY | 0.006083 |
| HOST HOTELS & RESORTS INC | 0.039054 |
| VOESTALPINE AG | 0.006192 |
| ACKERMANS & VAN HAAREN NV | 0.001224 |
| ROYAL KPN NV | 0.177969 |
| EQUITY RESIDENTIAL | 0.020614 |
| COMCAST CORP-CLASS A | 0.231354 |
| IBERDROLA SA | 0.321868 |
| VMWARE INC-CLASS A | 0.012024 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007539 |
| THULE GROUP AB/THE | 0.00579 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.033084 |
| MICROCHIP TECHNOLOGY INC | 0.029782 |
| TERADYNE INC | 0.008628 |
| CELANESE CORP | 0.005995 |
| PERSIMMON PLC | 0.017685 |
| INDUTRADE AB | 0.014792 |
| KINGFISHER PLC | 0.107298 |
| INTESA SANPAOLO SPA | 0.894523 |
| JOHNSON & JOHNSON | 0.144127 |
| HARGREAVES LANSDOWN PLC ORD | 0.019572 |
| BANK OF MONTREAL | 0.039304 |
| WATERS CORP | 0.003248 |
| MAZDA MOTOR CORP ORD | 0.031862 |
| SWATCH GROUP AG | 0.002922 |
| EBARA CORP ORD | 0.0051 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.333281 |
| DEERE & CO | 0.01508 |
| THOMSON REUTERS CORP | 0.0083 |
| NORTHLAND POWER INC | 0.013479 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011894 |
| DAIFUKU CO LTD | 0.018939 |
| BNP PARIBAS SA | 0.059394 |
| AKZO NOBEL NV | 0.00944 |
| WALGREENS BOOTS ALLIANCE INC | 0.039421 |
| XCEL ENERGY INC | 0.030441 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.051549 |
| ING GROEP NV | 0.194704 |
| BANCA MEDIOLANUM SPA | 0.011232 |
| LEGAL & GENERAL GROUP PLC ORD | 0.328549 |
| MERCK & CO. INC. | 0.140522 |
| AMCOR PLC | 0.081621 |
| CITIGROUP INC | 0.104552 |
| MOSAIC CO/THE | 0.018559 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002793 |
| AVALONBAY COMMUNITIES INC | 0.007727 |
| DANAHER CORP | 0.035962 |
| LOBLAW COMPANIES LTD. | 0.008086 |
| ASML HOLDING NV | 0.021891 |
| BANK LEUMI LE-ISRAEL ORD | 0.081527 |
| HYDRO ONE LTD | 0.017494 |
| METRO INC -A | 0.013006 |
| PFIZER INC | 0.311082 |
| CAIXABANK SA | 0.20911 |
| ONEOK INC | 0.02461 |
| LAM RESEARCH CORP | 0.007448 |
| GARTNER INC | 0.004244 |
| MARRIOTT INTERNATIONAL -CL A | 0.01497 |
| RIGHTMOVE PLC | 0.045482 |
| ETSY INC | 0.006813 |
| OVERSEA-CHINESE BANKING CORP | 0.177846 |
| YASKAWA ELECTRIC CORP ORD | 0.014499 |
| SUMITOMO | 0.065702 |
| CAESARS ENTERTAINMENT INC | 0.011394 |
| CME GROUP INC | 0.01986 |
| GOLDMAN SACHS GROUP INC | 0.018491 |
| GEN DIGITAL INC | 0.034271 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.020711 |
| LONZA GROUP AG | 0.004106 |
| GENTING SINGAPORE PLC | 0.314039 |
| NORSK HYDRO ASA | 0.073352 |
| WW GRAINGER INC | 0.002245 |
| HUSQVARNA AB | 0.021247 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023557 |
| HASEKO CORP ORD | 0.014102 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066079 |
| HESS CORP | 0.015284 |
| JD SPORTS FASHION PLC | 0.138308 |
| NESTLE SA | 0.14766 |
| AMERIPRISE FINL | 0.005813 |
| BANK OF AMERICA CORP | 0.385776 |
| CRODA INTERNATIONAL PLC | 0.007719 |
| PAYCHEX INC | 0.017847 |
| EPIROC AB-A | 0.0344 |
| ITOCHU CORP ORD | 0.076613 |
| BANCO COMERCIAL PORTUGUES SA | 0.405725 |
| ASTRAZENECA PLC | 0.082969 |
| TARGET CORP | 0.025437 |
| MERCADOLIBRE INC | 0.002471 |
| ALLIANZ SE | 0.022255 |
| TOMRA SYSTEMS ASA | 0.012919 |
| NETFLIX INC | 0.024111 |
| HONG KONG & CHINA GAS LTD ORD | 0.604361 |
| ROCHE HOLDING AG ORD BRR | 0.001589 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017269 |
| MBANK SA | 0.000725 |
| WOLTERS KLUWER NV | 0.013738 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.032216 |
| SCHNEIDER ELECTRIC SE | 0.029817 |
| PROCTER & GAMBLE CO | 0.130528 |
| CSX CORP | 0.11239 |
| YAMAHA CORP ORD | 0.00898 |
| AMERICAN EXPRESS CO | 0.032772 |
| HAPAG-LLOYD AG | 0.00035 |
| DEUTSCHE BOERSE AG | 0.01017 |
| NATURGY ENERGY GROUP SA | 0.006917 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.037181 |
| WASTE CONNECTIONS INC | 0.014202 |
| COSTCO WHOLESALE CORP | 0.024509 |
| YUM CHINA HOLDINGS INC | 0.022407 |
| CHARTER COMMUNICATIONS INC | 0.005817 |
| SUNCOR ENERGY INC | 0.073172 |
| MORGAN STANLEY | 0.072223 |
| ENEOS HOLDINGS INC | 0.154037 |
| ASHTEAD GROUP PLC | 0.024251 |
| PUBLIC STORAGE | 0.008734 |
| MTR CORPORATION LTD | 0.086844 |
| NEXT PLC | 0.006699 |
| CREDIT AGRICOLE SA | 0.061376 |
| FISERV INC | 0.034424 |
| CRH PLC | 0.041026 |
| TERNA SPA | 0.077706 |
| CANADIAN TIRE CORP-CLASS A | 0.002929 |
| CHURCH & DWIGHT CO INC | 0.013493 |
| SWATCH GROUP AG | 0.001559 |
| ERSTE GROUP BANK AG | 0.018109 |
| GENUINE PARTS CO | 0.007635 |
| UNITEDHEALTH GROUP INC | 0.051463 |
| VOLVO AB CLASS B | 0.082676 |
| REPSOL SA | 0.070657 |
| GREAT WEST LIFECO | 0.015148 |
| HUMANA INC | 0.006905 |
| HUNT J B TRANS SVCS INC | 0.004551 |
| IRON MTN INC | 0.015974 |
| NESTE CORPORATION | 0.023768 |
| HOYA CORP ORD | 0.019343 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003533 |
| FREEPORT-MCMORAN INC | 0.078926 |
| AVANTOR INC | 0.036044 |
| VERTEX PHARMACEUTICALS INC | 0.014223 |
| SAMPO OYJ CLASS A | 0.025663 |
| SANDVIK AB | 0.058032 |
| HOLCIM LTD | 0.029493 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004081 |
| AP MOLLER MAERSK AS CLASS B | 0.000234 |
| AMPLIFON SPA | 0.006733 |
| JERONIMO MARTINS SGPS SA | 0.015222 |
| LULULEMON ATHLETICA INC | 0.006147 |
| CISCO SYSTEMS INC | 0.227193 |
| BANK HAPOALIM BM ORD | 0.068812 |
| ILLINOIS TOOL WORKS | 0.016852 |
| RENTOKIL INITIAL PLC | 0.138821 |
| ALPHABET INC C-SHARES | 0.287838 |
| MASTERCARD INC-CLASS A | 0.046698 |
| ROCHE HOLDING AG | 0.038903 |
| VALERO ENERGY | 0.020476 |
| GENERAL MOTORS CO | 0.07694 |
| DR ING HC F PORSCHE AG | 0.006307 |
| WELLS FARGO & CO | 0.208854 |
| EXTRA SPACE STORAGE INC | 0.007367 |
| TECK RESOURCES LIMITED CLASS B | 0.027945 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005595 |
| EPIROC AB-B | 0.020881 |
| AMERICAN TOWER CORP | 0.02576 |
| VEEVA SYSTEMS INC | 0.007998 |
| BANK OF NEW YORK MELLON CORP | 0.043137 |
| NINTENDO CO LTD | 0.063742 |
| TOKYO GAS CO LTD | 0.022867 |
| WARNER MUSIC GROUP CORP | 0.006885 |
| JAPAN TOBACCO | 0.061367 |
| TORONTO-DOMINION BANK | 0.100785 |
| BOLIDEN AB | 0.014871 |
| MIURA CO LTD ORD | 0.005587 |
| KONE OYJ CLASS B | 0.018367 |
| NIPPON SHINYAKU CO LTD | 0.003371 |
| SGS SA | 0.008216 |
| ARISTA NETWORKS INC | 0.013029 |
| ARC RESOURCES LTD | 0.033797 |
| FANUC CORP | 0.05243 |
| GALP ENERGIA SGPS SA CLASS B | 0.026387 |
| CINTAS CORP | 0.004787 |
| KNORR-BREMSE AG | 0.00366 |
| ICL GROUP LTD | 0.03862 |
| PEPSICO INC | 0.076206 |
| MONDI PLC | 0.026892 |
| RELX PLC | 0.105059 |
| AUTODESK INC | 0.011903 |
| ANDRITZ AG | 0.003944 |
| KGHM POLSKA MIEDZ SA | 0.007556 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005714 |
| AMERICAN WATER WORKS CO INC | 0.010764 |
| ATLAS COPCO AB | 0.083303 |
| FRANCO-NEVADA CORP | 0.010542 |
| LYONDELLBASELL INDU-CL A | 0.01414 |
| CROWN CASTLE INC | 0.023895 |
| INVESTOR AB CLASS B | 0.100459 |
| AVANZA BANK H | 0.006561 |
| NORFOLK SOUTHERN CORP | 0.012595 |
| WEYERHAEUSER CO | 0.040482 |
| INTUITIVE SURGICAL INC | 0.019286 |
| TOURMALINE OIL CORP | 0.017575 |
| ADOBE INC | 0.025273 |
| AFLAC INC | 0.030717 |
| ELI LILLY & CO | 0.046869 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.061189 |
| SEKISUI HOUSE LTD ORD | 0.034157 |
| RINNAI CORP ORD | 0.006031 |
| AIR PRODUCTS & CHEMICALS INC | 0.012118 |
| ANTOFAGASTA PLC | 0.019158 |
| SEVERN TRENT PLC | 0.013912 |
| DSV AS | 0.009806 |
| ROYAL BANK OF CANADA | 0.076741 |
| HOME DEPOT INC | 0.05612 |
| MCDONALDS CORP | 0.040448 |
| NORDIC SEMICONDUCTOR ASA | 0.009145 |
| DOW INC | 0.039003 |
| TELE2 AB | 0.030656 |
| DBS GROUP HOLDINGS LTD | 0.101242 |
| BANK OF NOVA SCOTIA | 0.065978 |
| METSO CORPORATION | 0.03855 |
| HEIDELBERG MATERIALS AG | 0.00763 |
| SIMON PROPERTY GROUP INC | 0.017844 |
| RWE AG | 0.041201 |
| EQUINOR ASA | 0.054707 |
| SPAREBANK 1 SR BANK ASA | 0.009421 |
| SECOM CO LTD ORD | 0.011502 |
| SHERWIN-WILLIAMS CO | 0.013141 |
| DNB BANK ASA | 0.049463 |
| FAIR ISAAC CORP | 0.001361 |
| UPM-KYMMENE OYJ | 0.029234 |
| REGENERON PHARMACEUTICALS | 0.005706 |
| ESR GROUP LIMITED | 0.141707 |
| BRITISH LAND CO PLC | 0.04972 |
| AXFOOD AB | 0.005826 |
| PROLOGIS INC | 0.050966 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.02316 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.464295 |
| ADVANTEST CORP ORD | 0.010172 |
| NORDEA BANK ABP | 0.180814 |
| DOLLAR GENERAL CORP | 0.012062 |
| VINCI SA | 0.026854 |
| FIRSTENERGY | 0.031675 |
| NOVOZYMES AS CLASS B | 0.011336 |
| NVIDIA CORP | 0.131562 |
| FASTENAL CO | 0.031559 |
| METTLER-TOLEDO INTL | 0.001205 |
| ON SEMICONDUCTOR CORPORATION | 0.023873 |
| EDISON INTERNATIONAL | 0.021174 |
| CASIO COMPUTER CO LTD ORD | 0.012328 |
| ROYALTY PHARMA PLC- CL A | 0.020559 |
| ALIGN TECHNOLOGY INC | 0.003969 |
| PROSUS NV | 0.039024 |
| MICROSOFT CORP | 0.40712 |
| LATOUR INVESTMENT AB ORD B | 0.007466 |
| CHENIERE ENERGY INC | 0.013348 |
| AMERISOURCEBERGEN CORP | 0.009307 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024352 |
| LIBERTY GLOBAL PLC - CLASS A | 0.00918 |
| TOPPAN INC | 0.016053 |
| CANADIAN NATURAL RESOURCES | 0.059661 |
| VIENNA INSURANCE GROUP AG | 0.001952 |
| WIENERBERGER AG | 0.00592 |
| POWER CORP OF CANADA | 0.02944 |
| ZOETIS INC | 0.025651 |
| HORIZON THERAPEUTICS PLC | 0.012546 |
| SUNTEC REAL ESTATE INV TRUST | 0.098363 |
| REGIONS FINANCIAL CORP | 0.05166 |
| SCHRODERS PLC ORD | 0.048735 |
| FORTINET INC | 0.037459 |
| ANGLO AMERICAN PLC | 0.063951 |
| TRAVELERS COS INC/THE | 0.012802 |
| REPUBLIC SERVICES INC | 0.011447 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001953 |
| ALPHABET INC-CL A | 0.330384 |
| B2GOLD CORP | 0.058855 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050182 |
| LIBERTY GLOBAL PLC - CLASS C | 0.013918 |
| APPLE INC | 0.821057 |
| ORACLE CORP JAPAN ORD | 0.001847 |
| AIR LIQUIDE SA | 0.028222 |
| EON SE | 0.122565 |
| SANTANDER BANK POLSKA SA | 0.001845 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.03395 |
| BRIDGESTONE CORP ORD | 0.03036 |
| KINNEVIK AB CLASS B | 0.013167 |
| BERKELEY GROUP HOLDINGS PLC | 0.005847 |
| CAPITALAND INVESTMENT LTD | 0.132933 |
| WILLIAMS COS INC | 0.067375 |
| GJENSIDIGE FORSIKRING ASA | 0.010029 |
| TRANE TECHNOLOGIES PLC | 0.012659 |
| SMITH (A.O.) CORP | 0.00691 |
| TELEPERFORMANCE SE | 0.003211 |
| SEIBU HOLDINGS INC | 0.012347 |
| ALBEMARLE CORP | 0.006481 |
| DISCO CORP ORD | 0.004935 |
| ENDESA SA | 0.017518 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.028485 |
| INTERTEK GROUP PLC | 0.008912 |
| YAMAHA MOTOR CO LTD ORD | 0.016933 |
| ELEVANCE HEALTH INC | 0.01311 |
| IA FINANCIAL CORP INC | 0.005728 |
| INTUIT COM | 0.015132 |
| RED ELECTRICA CORP SA | 0.02237 |
| MITSUBISHI MOTORS CORP ORD | 0.03591 |
| FORD MOTOR CO | 0.216467 |
| OPEN HOUSE GROUP CO LTD | 0.00414 |
| CCL INDUSTRIES INC | 0.00798 |
| DATADOG INC | 0.015755 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032874 |
| NIBE INDUSTRIER AB | 0.08168 |
| MID-AMERICA APARTMENT COMM | 0.006418 |
| SOFINA SA | 0.000828 |
| NXP SEMICONDUCTOR NV | 0.014378 |
| IDEXX LABORATORIES INC | 0.004548 |
| AUTOMATIC DATA PROCESSING | 0.022911 |
| UNIVERSAL MUSIC GROUP NV | 0.042331 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07053 |
| UBS GROUP AG | 0.165392 |
| STATE STREET CORP | 0.019019 |
| AP MOLLER MAERSK A/S ORD A | 0.000151 |
| TAYLOR WIMPEY PLC | 0.195447 |
| FINECOBANK BANCA FINECO SPA | 0.033792 |
| KESKO OYJ CLASS B | 0.014921 |
| SALMAR ASA | 0.003599 |
| SWECO AB-B S | 0.010012 |
| GENMAB A/S | 0.003585 |
| AMGEN INC | 0.029497 |
| TEXAS INSTRUMENTS INC | 0.050109 |
| WALMART INC | 0.078685 |
| ALLIANT ENERGY CORP | 0.01389 |
| COLGATE-PALMOLIVE CO | 0.045963 |
| COMPASS GROUP PLC | 0.09661 |
| SOMPO HOLDINGS INC | 0.018024 |
| INVESTOR AB ORD A | 0.026568 |
| DEUTSCHE POST AG | 0.052351 |
| SOUTHERN COPPER CORP | 0.004721 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016014 |
| KLA CORP | 0.00767 |
| T ROWE PRICE GROUP INC | 0.012206 |
| INTACT FINANCIAL CORP. | 0.009682 |
| ASSICURAZIONI GENERALI SPA | 0.057863 |
| SEMBCORP INDUSTRIES LTD | 0.048647 |
| VERISIGN INC | 0.005048 |
| HSBC HOLDINGS PLC | 1.106566 |
| MAPFRE SA | 0.050606 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034169 |
| KEYSIGHT TECHNOLOGIES INC | 0.009846 |
| OMNICOM GROUP | 0.011124 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035411 |
| ULTA BEAUTY INC | 0.002729 |
| ORIENTAL LAND CO LTD ORD | 0.060996 |
| NETAPP INC | 0.011841 |
| MOWI ASA | 0.024521 |
| HEALTHPEAK PROPERTIES INC | 0.030207 |
| ROYAL AHOLD DELHAIZE NV | 0.053152 |
| NGK INSULATORS LTD ORD | 0.016014 |
| CHIPOTLE MEXICAN GRILL INC | 0.001519 |
| STANDARD CHARTERED PLC | 0.131863 |
| HERMES INTERNATIONAL SCA | 0.001793 |
| STARBUCKS CORP | 0.062412 |
| CAPLAND ASCENDAS REIT | 0.186228 |
| PIONEER NATURAL RESOURCES CO | 0.01294 |
| J SAINSBURY PLC | 0.096843 |
| ASM INTERNATIONAL NV | 0.002544 |
| NITERRA CO LTD | 0.010638 |
| ARCHER-DANIELS-MIDLAND CO | 0.030118 |
| CHOICE PROPERTIES REI | 0.014328 |
| VERISK ANALYTICS INC | 0.008529 |
| STRYKER CORP | 0.017479 |
| ABBVIE INC | 0.097922 |
| AKER BP ASA | 0.022022 |
| UNICREDIT SPA | 0.099984 |
| PERNOD RICARD SA | 0.010838 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009276 |
| TENARIS SA | 0.025809 |
| MSCI INC | 0.004307 |
| VISA INC-CLASS A SHARES | 0.090118 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027905 |
| CARREFOUR SA | 0.03231 |
| BARRATT DEVELOPMENTS PLC | 0.054439 |
| SSE PLC | 0.060355 |
| SHIMANO INC | 0.00438 |
| SOLVAY SA | 0.00387 |
| DEVON ENERGY CORPORATION | 0.035936 |
| S&P GLOBAL INC | 0.017811 |
| PAYPAL HOLDINGS INC. | 0.062584 |
| WPP PLC | 0.05944 |
| SWEDBANK AB CLASS A | 0.055185 |
| ABBOTT LABORATORIES | 0.095774 |
| SMURFIT KAPPA GROUP PLC | 0.01433 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.081103 |
| CHR HANSEN HOLDING AS | 0.005684 |
| ACCENTURE PLC-CL A | 0.036733 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.007937 |
| ENGIE SA | 0.096932 |
| SHIN-ETSU CHEMICAL CO LTD | 0.108534 |
| MERIDIAN ENERGY LTD | 0.070055 |
| FORTUM OYJ | 0.023873 |
| HANNOVER RUCK SE | 0.003327 |
| SKYWORKS SOLUTIONS INC | 0.008795 |
| CENTERPOINT ENERGY INC | 0.034852 |
| YARA INTERNATIONAL ASA | 0.008512 |
| MUNICH REINSURANCE COMPANY | 0.00776 |
| GILDAN ACTIVEWEAR INC | 0.009746 |
| SIKA AG | 0.008052 |
| WASTE MANAGEMENT INC | 0.022566 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013443 |
| CGI INC - CLASS A | 0.011607 |
| DOVER CORP | 0.007707 |
| EASTMAN CHEMICAL CO | 0.006542 |
| ALFA LAVAL AB | 0.015637 |
| KROGER CO | 0.039247 |
| RIO TINTO PLC | 0.059163 |
| APPLIED MATERIALS INC | 0.046691 |
| PANDORA A/S | 0.004867 |
| RESMED INC | 0.008032 |
| EVERGY INC | 0.012545 |
| NOVARTIS AG | 0.108915 |
| INTERPUMP GROUP SPA | 0.00399 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014488 |
| IMPERIAL OIL LTD | 0.009834 |