ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (13 Nov 2025): | 3301.65 |
| Day range: | 3299.12 / 3355.71 |
| Change abs./rel.: | -49.78 / -1.49% |
| Year range: | 2401.98 / 3359.31 |
| Name | Index Shares |
|---|---|
| FORTINET INC | 0.042624 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035797 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016784 |
| DEUTSCHE BOERSE AG | 0.011801 |
| NASDAQ INC | 0.027774 |
| FRESNILLO PLC | 0.011948 |
| SWISS LIFE HOLDING AG | 0.00184 |
| SMC CORP ORD | 0.003657 |
| BANK OF NOVA SCOTIA | 0.080557 |
| JAPAN EXCHANGE GROUP INC | 0.066759 |
| BAYCURRENT CONSULTING INC | 0.008373 |
| WEC ENERGY GROUP INC | 0.020663 |
| VIENNA INSURANCE GROUP AG | 0.002285 |
| CONSTELLATION BRANDS INC CL A | 0.010076 |
| DISCO CORP ORD | 0.005784 |
| Applovin Corp | 0.017564 |
| PUBLIC STORAGE | 0.010222 |
| CREDIT AGRICOLE SA | 0.064083 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.034675 |
| DBS GROUP HOLDINGS LTD | 0.130006 |
| TJX COMPANIES INC | 0.072107 |
| AFLAC INC | 0.031292 |
| INTESA SANPAOLO SPA | 0.948161 |
| QUALCOMM INC | 0.074617 |
| UNITED UTILITIES PLC | 0.044217 |
| MARTIN MARIETTA MATERIALS | 0.003891 |
| CINTAS CORP | 0.0222 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.055613 |
| GJENSIDIGE FORSIKRING ASA | 0.011741 |
| HOYA CORP ORD | 0.021768 |
| STOREBRAND ASA | 0.025972 |
| UNITED PARCEL SERVICE-CL B | 0.047724 |
| SSE PLC | 0.07178 |
| O REILLY AUTOMOTIVE INC | 0.054899 |
| STANDARD CHARTERED PLC | 0.120691 |
| BANCA MEDIOLANUM SPA | 0.013188 |
| FINECOBANK BANCA FINECO SPA | 0.039624 |
| RELX PLC | 0.117911 |
| HCA HEALTHCARE INC | 0.010571 |
| STRABAG SE | 0.001081 |
| SCREEN HOLDINGS CO LTD | 0.005305 |
| KOMATSU LTD | 0.057663 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0981 |
| DANSKE BANK A/S | 0.041758 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035553 |
| MARUBENI CORP ORD | 0.094176 |
| TALANX AG | 0.003902 |
| DIETEREN GROUP | 0.001352 |
| KANSAI ELECTRIC POWER CO ORD | 0.058339 |
| TENARIS SA | 0.021716 |
| ENEL SPA | 0.497961 |
| METRO INC -A | 0.01392 |
| ALTRIA GROUP INC | 0.108843 |
| NORTHERN TRUST CORP | 0.012356 |
| ARCH CAPITAL GROUP LTD | 0.023184 |
| ADVANTEST CORP ORD | 0.050787 |
| ASSICURAZIONI GENERALI SPA | 0.058089 |
| CHARTER COMMUNICATIONS INC | 0.005859 |
| NOVARTIS AG | 0.12315 |
| SPIRAX GROUP PLC | 0.004764 |
| LAM RESEARCH CORP | 0.081576 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.523868 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071648 |
| MAKITA CORP ORD | 0.015498 |
| ABBVIE INC | 0.114456 |
| AKER BP ASA | 0.019894 |
| LUNDIN GOLD INC | 0.006392 |
| GALAXY ENTERTAINMENT GP. | 0.13849 |
| CENTRICA PLC | 0.306718 |
| COLGATE-PALMOLIVE CO | 0.05237 |
| CVC CAPITAL PARTNERS PLC | 0.041899 |
| PARKER HANNIFIN CORP | 0.008241 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09062 |
| SHOPIFY INC | 0.076182 |
| ALLIANZ SE | 0.025041 |
| ROCKWELL AUTOMATION INC | 0.00728 |
| MARSH & MCLENNAN COS | 0.031811 |
| PPG INDUSTRIES INC | 0.014611 |
| DAI-ICHI LIFE HOLDINGS INC | 0.226241 |
| APOLLO GLOBAL MANAGEMENT INC | 0.027404 |
| ASICS CORP | 0.040873 |
| STRAUMANN HOLDING AG | 0.006907 |
| MITSUI O.S.K. LINES LTD | 0.021941 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008176 |
| MITSUBISHI HC CAPITAL INC | 0.053965 |
| WALLENIUS WILHELMSEN ASA | 0.00658 |
| SIKA AG | 0.00986 |
| BNP PARIBAS SA | 0.064238 |
| COPART INC | 0.055696 |
| LULULEMON ATHLETICA INC | 0.006705 |
| IGM FINANCIAL INC. | 0.005767 |
| PAYCHEX INC | 0.02226 |
| JAPAN TOBACCO | 0.071852 |
| BLACKROCK INC | 0.00996 |
| BANK OF NEW YORK MELLON CORP | 0.046378 |
| PNC FINANCIAL SERVICES GROUP | 0.025458 |
| LAS VEGAS SANDS CORP | 0.021078 |
| CME GROUP INC | 0.023274 |
| CENOVUS ENERGY INC | 0.082426 |
| VULCAN MATERIALS CO | 0.00853 |
| NVIDIA CORP | 1.303288 |
| TORONTO-DOMINION BANK | 0.110475 |
| DEERE & CO | 0.016003 |
| HANNOVER RUCK SE | 0.003895 |
| COMCAST CORP-CLASS A | 0.237158 |
| TARGA RESOURCES CORP | 0.01375 |
| FIFTH THIRD BANCORP | 0.04278 |
| STANTEC INC | 0.00738 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004638 |
| MASTERCARD INC-CLASS A | 0.052013 |
| ECOLAB INC | 0.016294 |
| BRITISH AMERICAN TOBACCO PLC | 0.13436 |
| T ROWE PRICE GROUP INC | 0.013992 |
| SWECO AB-B S | 0.011722 |
| FANUC CORP | 0.05973 |
| RWE AG | 0.043413 |
| NISSAN CHEMICAL CORP | 0.008237 |
| GE VERNOVA LLC | 0.017594 |
| BPER BANCA | 0.092177 |
| DEXCOM INC | 0.025351 |
| ORION OYJ CLASS B | 0.006986 |
| ENDESA SA | 0.020508 |
| SANDVIK AB | 0.067858 |
| Var Energi ASA | 0.056917 |
| AGILENT TECHNOLOGIES INC | 0.018345 |
| ADYEN NV | 0.001797 |
| T&D HOLDINGS INC ORD | 0.033411 |
| SHIN-ETSU CHEMICAL CO LTD | 0.10856 |
| CHIPOTLE MEXICAN GRILL INC | 0.086363 |
| METSO CORPORATION | 0.041571 |
| BANK MILLENNIUM SA | 0.039255 |
| ALFA LAVAL AB | 0.018283 |
| CBOE GLOBAL MARKETS INC | 0.006751 |
| EOG RESOURCES INC | 0.035347 |
| LINDE PLC | 0.030348 |
| ASTRAZENECA PLC | 0.097166 |
| IMPERIAL OIL LTD | 0.009693 |
| THULE GROUP AB/THE | 0.006992 |
| CD PROJEKT RED | 0.004789 |
| AMERIPRISE FINL | 0.006102 |
| OPEN HOUSE GROUP CO LTD | 0.004856 |
| ONEOK INC | 0.040743 |
| OBIC CO LTD ORD | 0.022527 |
| SITC INTERNATIONAL HOLDINGS | 0.086844 |
| A2A SPA | 0.10083 |
| SEIBU HOLDINGS INC | 0.014457 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028521 |
| AMAZON.COM INC | 0.617403 |
| KONE OYJ CLASS B | 0.021503 |
| VEND MARKETPLC ASA CLASS B | 0.011728 |
| ALPHABET INC C-SHARES | 0.349863 |
| TRANE TECHNOLOGIES PLC | 0.014397 |
| NITERRA CO LTD | 0.010208 |
| UNIVERSAL MUSIC GROUP NV | 0.060976 |
| RYANAIR HOLDINGS PLC | 0.06565 |
| WELLS FARGO & CO | 0.207572 |
| VISA INC-CLASS A SHARES | 0.110104 |
| SINGAPORE AIRLINES LTD ORD | 0.090192 |
| MIZUHO FINANCIAL GROUP INC | 0.159766 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03884 |
| AGNICO-EAGLE MINES | 0.03255 |
| CUMMINS INC | 0.008907 |
| PARTNERS GROUP HOLDING AG | 0.001397 |
| SIMON PROPERTY GROUP INC | 0.020943 |
| MERCADOLIBRE INC | 0.003049 |
| MUNICH REINSURANCE COMPANY | 0.008469 |
| FOX CORP CLASS A (NEW) | 0.013484 |
| NOVO NORDISK A/S | 0.204157 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033691 |
| SGS SA | 0.010791 |
| BANCO BPM SPA | 0.071397 |
| METTLER-TOLEDO INTL | 0.001315 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009247 |
| SHIONOGI & CO LTD ORD | 0.049244 |
| BANCO COMERCIAL PORTUGUES SA | 0.474963 |
| SOLVAY SA | 0.004637 |
| AON PLC | 0.012597 |
| TOKIO MARINE HOLDINGS INC | 0.11322 |
| SWISS RE AG | 0.018853 |
| AUTOZONE INC | 0.001092 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.119701 |
| EQUIFAX INC | 0.007961 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019434 |
| VERISK ANALYTICS INC | 0.009616 |
| KLA CORP | 0.009128 |
| BUDIMEX | 0.000825 |
| HOLCIM LTD | 0.031308 |
| INTERCONTINENTAL EXCHANGE INC | 0.036713 |
| LPP SA | 0.000072 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018155 |
| ALPHABET INC-CL A | 0.402273 |
| PROTECTOR FORSIKRING ASA | 0.003468 |
| SOJITZ CORP ORD | 0.013492 |
| HANG SENG BANK LTD ORD | 0.045845 |
| ARC RESOURCES LTD | 0.037583 |
| SUMITOMO MITSUI FINANCIAL GR | 0.246975 |
| EPIROC AB-B | 0.024447 |
| FORTUM OYJ | 0.02795 |
| SNAP-ON INC | 0.003326 |
| SOMPO HOLDINGS INC | 0.058682 |
| DAIICHI SANKYO CO LTD ORD | 0.11156 |
| ILLINOIS TOOL WORKS | 0.018771 |
| AIA GROUP LTD | 0.680665 |
| SYNCHRONY FINANCIAL | 0.024068 |
| HULIC CO LTD | 0.035673 |
| KNORR-BREMSE AG | 0.004285 |
| CHUBB LTD | 0.024021 |
| ENGIE SA | 0.113484 |
| UNILEVER PLC | 0.156558 |
| UNITED RENTALS INC | 0.004156 |
| GREAT WEST LIFECO | 0.017601 |
| EVOLUTION AB | 0.009699 |
| COCA-COLA CO/THE | 0.250853 |
| SPAREBANKEN NORGE | 0.009314 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041463 |
| LLOYDS BANKING GROUP PLC | 3.828028 |
| SYMRISE AG | 0.008609 |
| PUBLICIS GROUPE SA | 0.014831 |
| LIFCO AB | 0.0146 |
| GOLDMAN SACHS GROUP INC | 0.019523 |
| TRYG AS | 0.021633 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003319 |
| AMERICAN EXPRESS CO | 0.035453 |
| SHIMAMURA CORP ORD | 0.003058 |
| VERTEX PHARMACEUTICALS INC | 0.016606 |
| HEIDELBERG MATERIALS AG | 0.008229 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036854 |
| Camtek Ltd | 0.001938 |
| AMETEK INC | 0.014932 |
| BAWAG GROUP AG | 0.004873 |
| EPIROC AB-A | 0.040273 |
| WHEATON PRECIOUS METALS CORP | 0.029383 |
| REGENERON PHARMACEUTICALS | 0.006509 |
| FISERV INC | 0.035025 |
| EQT AB | 0.033148 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008827 |
| YUM! BRANDS | 0.017983 |
| FASTENAL CO | 0.07427 |
| ROCHE HOLDING AG ORD BRR | 0.00186 |
| SUNCOR ENERGY INC | 0.078668 |
| RIO TINTO PLC | 0.06949 |
| METLIFE INC | 0.03607 |
| CHENIERE ENERGY INC | 0.014055 |
| FERGUSON PLC | 0.012014 |
| JPMORGAN CHASE & CO | 0.177692 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.084293 |
| MORGAN STANLEY | 0.079148 |
| ASHTEAD GROUP PLC | 0.027311 |
| PULTE GROUP INC | 0.012666 |
| AIB GROUP PLC | 0.134523 |
| ADOBE INC | 0.028943 |
| JOHNSON & JOHNSON | 0.155971 |
| COLOPLAST AS CLASS B | 0.008415 |
| LASERTEC CORP | 0.005428 |
| SUBARU CORP | 0.036818 |
| WR BERKLEY CORP | 0.019405 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026768 |
| COMMERZBANK AG | 0.045238 |
| SUN LIFE FINANCIAL INC | 0.036421 |
| PRUDENTIAL PLC | 0.166252 |
| PROGRESSIVE CORP | 0.0379 |
| BANK POLSKA KASA OPIEKI SA | 0.011438 |
| BANK OF MONTREAL | 0.046443 |
| HERMES INTERNATIONAL SCA | 0.002099 |
| ORACLE CORP JAPAN ORD | 0.002305 |
| SCHINDLER HOLDING AG ORD | 0.001281 |
| RECORDATI SPA | 0.007009 |
| MISUMI GROUP INC ORD | 0.018472 |
| AMADEUS IT GROUP SA CLASS A | 0.031113 |
| ROCHE HOLDING AG | 0.045546 |
| GIVAUDAN SA | 0.000597 |
| TOKYO ELECTRON LTD ORD | 0.029324 |
| BANK HAPOALIM BM ORD | 0.084857 |
| HSBC HOLDINGS PLC | 1.11864 |
| ACKERMANS & VAN HAAREN NV | 0.001418 |
| CARNIVAL CORP | 0.067623 |
| DHL GROUP | 0.062247 |
| EDWARDS LIFESCIENCES CORP | 0.037415 |
| M&G PLC | 0.155874 |
| SPAREBANK 1 SR NORGE ASA | 0.013405 |
| FAIR ISAAC CORP | 0.001522 |
| ORLEN SA | 0.037718 |
| PROSUS NV | 0.088482 |
| NEXT PLC | 0.007363 |
| COMPASS GROUP PLC | 0.110069 |
| ATLAS COPCO AB | 0.097525 |
| AMGEN INC | 0.034786 |
| EBAY INC | 0.029555 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.219706 |
| EON SE | 0.143502 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.1117 |
| OTIS WORLDWIDE CORP | 0.025421 |
| GEBERIT AG | 0.002108 |
| US BANCORP | 0.097343 |
| VEEVA SYSTEMS INC | 0.010368 |
| SANTANDER BANK POLSKA SA | 0.002505 |
| ZOZO INC | 0.025615 |
| REPUBLIC SERVICES INC | 0.013203 |
| ROYAL BANK OF CANADA | 0.091102 |
| FUJIKURA LTD | 0.015687 |
| POWER CORP OF CANADA | 0.034761 |
| MSCI INC | 0.005186 |
| VERISIGN INC | 0.005564 |
| KEPPEL CORP LTD ORD | 0.089612 |
| WASTE MANAGEMENT INC | 0.026076 |
| CAIXABANK SA | 0.223773 |
| DAIWA SECURITIES GROUP INC ORD | 0.084821 |
| ADMIRAL GROUP PLC | 0.015236 |
| FINANCIERE DE TUBIZE SA | 0.001245 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.375593 |
| NINTENDO CO LTD | 0.074625 |
| NORDNET AB (PUBL) | 0.009081 |
| BROADCOM INC | 0.320433 |
| SHERWIN-WILLIAMS CO | 0.014925 |
| TAISEI CORP ORD | 0.010438 |
| INDUTRADE AB | 0.017318 |
| RESMED INC | 0.009342 |
| AIR PRODUCTS & CHEMICALS INC | 0.014207 |
| AUTOMATIC DATA PROCESSING | 0.028006 |
| TOURMALINE OIL CORP | 0.023442 |
| SCHNEIDER ELECTRIC SE | 0.035111 |
| STRYKER CORP | 0.022299 |
| IA FINANCIAL CORP INC | 0.005982 |
| SOUTHERN COPPER CORP | 0.005798 |
| DINO POLSKA SA | 0.031049 |
| BANCO SANTANDER SA | 0.951315 |
| SANWA HOLDINGS CORP | 0.011974 |
| MONCLER SPA | 0.013802 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005815 |
| UNION PACIFIC CORP | 0.038396 |
| CONTACT ENERGY LTD | 0.058325 |
| HENKEL AG & CO KGAA PREF | 0.010689 |
| NESTLE SA | 0.166832 |
| 3M COMPANY | 0.034441 |
| NETFLIX INC | 0.028709 |
| MANULIFE FINANCIAL CORP | 0.110073 |
| ASM INTERNATIONAL NV | 0.002977 |
| GMO PAYMENT GATEWAY INC | 0.002847 |
| SANDS CHINA LTD | 0.157242 |
| L OREAL SA | 0.014453 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077358 |
| DOVER CORP | 0.008863 |
| PAYPAL HOLDINGS INC. | 0.061865 |
| UNICREDIT SPA | 0.090946 |
| ALLEGRO.EU SA | 0.036964 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08825 |
| VINCI SA | 0.031249 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053045 |
| HOME DEPOT INC | 0.064456 |
| AIRBNB INC | 0.026819 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.368464 |
| DIAGEO PLC | 0.14428 |
| SMITHS GROUP PLC | 0.021171 |
| SBA COMMUNICATIONS CORP-CL A | 0.00688 |
| NATURGY ENERGY GROUP SA | 0.00604 |
| LEGAL & GENERAL GROUP PLC ORD | 0.366834 |
| GSK PLC | 0.263484 |
| TESLA INC | 0.187714 |
| TRELLEBORG AB CLASS B | 0.01293 |
| KEYERA CORP | 0.014806 |
| YASKAWA ELECTRIC CORP ORD | 0.014846 |
| CARRIER GLOBAL CORP | 0.051347 |
| GENMAB A/S | 0.004009 |
| NAVIGATOR COMPANY SA | 0.013849 |
| HAFNIA LTD | 0.017609 |
| PEMBINA PIPELINE CORP | 0.037658 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.171971 |
| STRATEGY INC-CL A | 0.018244 |
| SCHWAB (CHARLES) CORP | 0.111061 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060255 |
| SIEMENS AG | 0.047993 |
| UBER TECHNOLOGIES INC | 0.130363 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036048 |
| KINGSPAN GROUP PLC | 0.009864 |
| APPLE INC | 0.955068 |
| OVERSEA-CHINESE BANKING CORP | 0.208226 |
| NORFOLK SOUTHERN CORP | 0.01584 |
| TERNA SPA | 0.09098 |
| WISE PLC - A | 0.04392 |
| FERROVIAL SE | 0.03096 |
| SWEDBANK AB CLASS A | 0.055637 |
| UNITEDHEALTH GROUP INC | 0.058621 |
| 3I GROUP PLC ORD | 0.063293 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014959 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.140038 |
| SPAREBANK 1 SMN | 0.006646 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034195 |
| ERSTE GROUP BANK AG | 0.019635 |
| CATERPILLAR INC | 0.030329 |
| APPLIED MATERIALS INC | 0.051515 |
| DEUTSCHE BANK AG | 0.11746 |
| EQUITY RESIDENTIAL | 0.022316 |
| SEMBCORP INDUSTRIES LTD | 0.058365 |
| FRANCO-NEVADA CORP | 0.01239 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010155 |
| SCHINDLER HOLDING AG | 0.002637 |
| ELEVANCE HEALTH INC | 0.014562 |
| MERCK & CO. INC. | 0.161879 |
| FERRARI NV | 0.007874 |
| AENA SME SA | 0.047663 |
| WARNER MUSIC GROUP CORP | 0.008801 |
| AVIVA PLC | 0.198241 |
| THOMSON REUTERS CORP | 0.009466 |
| EXPERIAN PLC | 0.059458 |
| ICG PLC | 0.018749 |
| ANDRITZ AG | 0.004618 |
| STARBUCKS CORP | 0.072217 |
| NATIONAL BANK OF CANADA | 0.025369 |
| MTR CORPORATION LTD | 0.101886 |
| BANK OF IRELAND GROUP PLC | 0.061943 |
| GALP ENERGIA SGPS SA CLASS B | 0.027162 |
| CSX CORP | 0.12061 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002286 |
| BOOKING HOLDINGS INC | 0.002085 |
| FAST RETAILING CO LTD ORD | 0.011361 |
| TRAVELERS COS INC/THE | 0.014538 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074793 |
| INTERTEK GROUP PLC | 0.00998 |
| TEXAS INSTRUMENTS INC | 0.062629 |
| WATERS CORP | 0.003839 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014421 |
| ULTA BEAUTY INC | 0.002896 |
| MBANK SA | 0.00085 |
| PACCAR INC | 0.03358 |
| DOLLARAMA INC | 0.017441 |
| UBS GROUP AG | 0.203937 |
| ABB LTD-REG | 0.102712 |
| PACK.CORP.OF AM. | 0.005755 |
| MICROSOFT CORP | 0.469591 |
| EXPEDIA GROUP INC | 0.007629 |
| HAPAG-LLOYD AG | 0.00041 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009872 |
| ELI LILLY & CO | 0.054856 |
| PEPSICO INC | 0.088693 |
| CADENCE DESIGN SYSTEMS INC | 0.018798 |
| VISTRA CORP | 0.021641 |
| NATIONAL GRID PLC | 0.321594 |
| S&P GLOBAL INC | 0.019871 |
| FOX CORP CLASS B (NEW) | 0.009421 |
| TOHO CO LTD ORD | 0.007027 |
| UNIPOL GRUPPO SPA | 0.021123 |
| LOWES COS INC | 0.036322 |
| IDEXX LABORATORIES INC | 0.005139 |
| AIR LIQUIDE SA | 0.03648 |
| NORDEA BANK ABP | 0.203456 |
| LATOUR INVESTMENT AB ORD B | 0.008741 |
| KOKUSAI ELECTRIC CORP | 0.009111 |
| ZOETIS INC | 0.028722 |
| CRH PLC | 0.043605 |
| JAPAN AIRLINES CO LTD | 0.02784 |
| ARISTA NETWORKS INC | 0.071373 |
| ANA HOLDINGS INC | 0.028968 |
| ASML HOLDING NV | 0.02631 |
| ATLAS COPCO AB CLASS A | 0.164148 |
| MCDONALDS CORP | 0.046197 |
| HENKEL AG & CO KGAA BEARER SH | 0.00624 |
| ARTHUR J GALLAGHER & CO | 0.016456 |
| ROSS STORES INC | 0.020695 |
| PHOENIX HOLDINGS LTD/THE | 0.015104 |
| RIGHTMOVE PLC | 0.053285 |
| AUTO TRADER GROUP PLC | 0.059447 |
| ORIENTAL LAND CO LTD ORD | 0.070707 |
| NIPPON YUSEN KK | 0.026333 |
| MONOLITHIC POWER SYSTEMS INC | 0.003193 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016271 |
| SECOM CO LTD ORD | 0.026933 |
| KBC GROUPE SA | 0.016219 |
| PHILIP MORRIS INTERNATIONAL | 0.100804 |
| INTUITIVE SURGICAL INC | 0.02312 |
| AVANZA BANK H | 0.007712 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018426 |
| ALLSTATE CORP | 0.017001 |
| ALTAGAS LTD | 0.019277 |
| SAMPO OYJ CLASS A | 0.159959 |
| AMERICAN TOWER CORP | 0.03032 |
| UNITED AIRLINES HOLDINGS INC | 0.020899 |
| BANDAI NAMCO HOLDINGS INC | 0.036688 |
| INTACT FINANCIAL CORP. | 0.011536 |
| DAIFUKU CO LTD | 0.021345 |
| SUMITOMO | 0.068928 |
| PROCTER & GAMBLE CO | 0.151731 |
| ARGENX SE - ADR | 0.003965 |
| PANDORA A/S | 0.005004 |
| TRACTOR SUPPLY COMPANY | 0.034304 |
| MOODYS CORP | 0.010046 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.63409 |
| DNB BANK ASA | 0.053096 |
| EBARA CORP ORD | 0.029944 |
| ABBOTT LABORATORIES | 0.112252 |
| ZURICH INSURANCE GROUP AG | 0.009402 |
| CANADIAN NATURAL RESOURCES | 0.132362 |
| GILDAN ACTIVEWEAR INC | 0.008496 |
| SOUTHERN COMPANY THE | 0.071093 |
| MARRIOTT INTERNATIONAL -CL A | 0.015326 |
| ROYALTY PHARMA PLC- CL A | 0.025507 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019437 |
| NEXTERA ENERGY INC | 0.133388 |
| UNITED OVERSEAS BANK LTD | 0.08237 |
| CONSTELLATION ENERGY CORPORATION | 0.020229 |
| POWER ASSETS HOLDINGS LTD | 0.088413 |
| META PLATFORMS INC | 0.149497 |
| AXA SA | 0.109808 |
| WW GRAINGER INC | 0.002805 |
| CCL INDUSTRIES INC | 0.009194 |
| NEWMONT CORP | 0.071208 |
| VERBUND AG | 0.004281 |
| MGM CHINA HOLDINGS LTD | 0.052469 |
| GARMIN LTD | 0.010618 |