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ISS ESG Developed Markets EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB98
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (03 Jul 2025): 3036.13
Day range:  3011.35 / 3038.15
Change abs./rel.:  23.70 / 0.79%
Year range:  2401.98 / 3038.15
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
COCA-COLA CO/THE 0.256502
WALMART INC 0.288777
EDWARDS LIFESCIENCES CORP 0.038203
FRONTLINE PLC 0.009479
VOLVO AB CLASS B 0.098977
GALP ENERGIA SGPS SA CLASS B 0.027773
BERKELEY GROUP HOLDINGS PLC 0.006385
CHEVRON CORP 0.10798
UNION PACIFIC CORP 0.039676
EXPERIAN PLC 0.060817
LLOYDS BANKING GROUP PLC 3.984337
CUMMINS INC 0.009108
MEDIOBANCA SPA 0.033929
SHERWIN-WILLIAMS CO 0.015386
DEXCOM INC 0.025922
BANK POLSKA KASA OPIEKI SA 0.011695
TREND MICRO INC 0.008244
DOVER CORP 0.009063
CME GROUP INC 0.023798
SIEMENS AG 0.049073
DEUTSCHE BOERSE AG 0.012066
TELE2 AB 0.035909
ALFRESA HOLDINGS CORP ORD 0.011431
CENTRICA PLC 0.333803
RECRUIT HOLDINGS CO LTD 0.095565
BROADRIDGE FINL SOLUTIONS I COM 0.007697
AON PLC 0.012903
EQUITY RESIDENTIAL 0.022671
ARISTA NETWORKS INC 0.06864
TARGA RESOURCES CORP 0.014216
COMMERZBANK AG 0.061569
WELLS FARGO & CO 0.216336
DCC PLC 0.006556
DNB BANK ASA 0.054292
ERSTE GROUP BANK AG 0.020077
ASSICURAZIONI GENERALI SPA 0.06015
NEXTERA ENERGY INC 0.136392
INDUSTRIA DE DISENO TEXTIL SA 0.073261
PAYCHEX INC 0.021314
RAKUTEN BANK ORD 0.00587
PRUDENTIAL FINANCIAL INC 0.023567
ADVANTEST CORP ORD 0.048629
ENEL SPA 0.509175
FRESNILLO PLC 0.012217
TOKIO MARINE HOLDINGS INC 0.11577
ADOBE INC 0.028216
COMPAGNIE FINANCIERE RICHEMONT SA 0.034965
BANK OF IRELAND GROUP PLC 0.065511
MIZRAHI TEFAHOT BANK LTD ORD 0.010065
KEYERA CORP 0.015137
SBA COMMUNICATIONS CORP-CL A 0.007073
AIR LIQUIDE SA 0.037302
CHARTER COMMUNICATIONS INC 0.006224
NORDEA BANK ABP 0.210468
GEELY AUTOMOBILE HOLDINGS LT 0.382501
ROCHE HOLDING AG ORD BRR 0.001902
ASML HOLDING NV 0.025561
KBC GROUPE SA 0.016569
EMPIRE CO LTD A 0.00858
ILLINOIS TOOL WORKS 0.019326
ALIMENTATION COUCHE-TARD INC 0.047167
VIENNA INSURANCE GROUP AG 0.002337
J FRONT RETAILING CO LTD ORD 0.016527
VISTRA CORP 0.022216
AIA GROUP LTD 0.708591
WHEATON PRECIOUS METALS CORP 0.030046
SOJITZ CORP ORD 0.014812
SIMON PROPERTY GROUP INC 0.021389
AIB GROUP PLC 0.135877
PEPSICO INC 0.090883
LAS VEGAS SANDS CORP 0.022186
CCL INDUSTRIES INC 0.009475
MONCLER SPA 0.014112
JAPAN EXCHANGE GROUP INC 0.068262
KROGER CO 0.040169
ZOZO INC 0.026468
3I GROUP PLC ORD 0.063402
MUNICH REINSURANCE COMPANY 0.008866
FIFTH THIRD BANCORP 0.044154
RIO TINTO PLC 0.071013
SCHINDLER HOLDING AG ORD 0.00131
BEST BUY CO INC 0.012485
WARNER MUSIC GROUP CORP 0.008944
HOME DEPOT INC 0.065799
GOLDMAN SACHS GROUP INC 0.020706
NIPPON YUSEN KK 0.028071
GJENSIDIGE FORSIKRING ASA 0.012005
AMERICAN TOWER CORP 0.031003
TOYOTA TSUSHO CORP ORD 0.043726
ARM HOLDINGS ADR 0.00651
GEBERIT AG 0.002189
MOODYS CORP 0.010306
ROYAL BANK OF CANADA 0.093654
PROSUS NV 0.084722
WR BERKLEY CORP 0.019835
PACK.CORP.OF AM. 0.005884
INTUITIVE SURGICAL INC 0.02364
SECOM CO LTD ORD 0.027539
CANADIAN NATIONAL RAILWAY COMPANY 0.036785
INPOST SA 0.01584
CARDINAL HEALTH INC 0.01601
HULIC CO LTD 0.036477
ACCENTURE PLC-CL A 0.04149
SHIN-ETSU CHEMICAL CO LTD 0.113872
HERMES INTERNATIONAL SCA 0.002147
NESTLE SA 0.173467
EPIROC AB-A 0.04118
WISE PLC - A 0.044909
ROCHE HOLDING AG 0.046572
SSE PLC 0.073287
FAST RETAILING CO LTD ORD 0.011617
BP PLC 0.968872
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.233973
NISSAN CHEMICAL CORP 0.008422
METSO CORPORATION 0.042507
UNICREDIT SPA 0.092994
GENUINE PARTS CO 0.009008
NVIDIA CORP 1.565996
IGM FINANCIAL INC. 0.005901
NATURGY ENERGY GROUP SA 0.006981
SHIMANO INC 0.005126
INTERCONTINENTAL HOTELS GROUP PLC 0.009714
VINCI SA 0.031706
SUBARU CORP 0.037647
SUN LIFE FINANCIAL INC 0.03794
HSBC HOLDINGS PLC 1.174203
AUTODESK INC 0.014104
VOLVO CAR AB-B W/I 0.030801
VEND MARKETPLC ASA CLASS A 0.004381
ONO PHARMACEUTICAL CO LTD ORD 0.026177
MIZUHO FINANCIAL GROUP INC 0.164932
SWEDBANK AB CLASS A 0.05689
BANK OF NEW YORK MELLON CORP 0.04759
CHENIERE ENERGY INC 0.014627
HONG KONG EXCHANGES & CLEARING ORD 0.0791
HOYA CORP ORD 0.022436
TARGET CORP 0.030151
GEORGE WESTON LTD 0.003526
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.039714
TELENOR ASA 0.041763
CINTAS CORP 0.022745
LYONDELLBASELL INDU-CL A 0.016795
METRO INC -A 0.014584
VEEVA SYSTEMS INC 0.009854
LEGAL & GENERAL GROUP PLC ORD 0.386993
HALLIBURTON CO 0.056955
UBS GROUP AG 0.212625
ORIX CORP ORD 0.075337
JARDINE CYCLE & CARRIAGE LTD 0.003931
AIR PRODUCTS & CHEMICALS INC 0.014527
CANADIAN IMPERIAL BANK OF COMMERCE 0.062314
WASTE MANAGEMENT INC 0.026616
MARKS AND SPENCER GROUP PLC 0.134019
BANK OF MONTREAL 0.048343
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009026
FERRARI NV 0.008051
SUZUKI MOTOR CORP ORD 0.105257
ORACLE CORP 0.108342
TRADE DESK INC/THE -CLASS A 0.02972
GALAXY ENTERTAINMENT GP. 0.141608
RESTAURANT BRANDS INTERNATIONAL INC 0.01971
CCC SA 0.003405
DOLLAR GENERAL CORP 0.014493
CARRIER GLOBAL CORP 0.053303
HEIDELBERG MATERIALS AG 0.008415
DAIFUKU CO LTD 0.021825
PNC FINANCIAL SERVICES GROUP 0.026177
CHURCH & DWIGHT CO INC 0.016282
TRAVELERS COS INC/THE 0.014971
COLOPLAST AS CLASS B 0.008605
ASAHI INTECC CO LTD 0.014144
NXP SEMICONDUCTOR NV 0.016795
SEMBCORP INDUSTRIES LTD 0.05968
KELLANOVA 0.018169
EBAY INC 0.030815
AENA SME SA 0.048737
EDP ENERGIAS DE PORTUGAL SA 0.196474
RELX PLC 0.122218
PACCAR INC 0.034336
DOLLARAMA INC 0.017884
BOOKING HOLDINGS INC 0.002159
FORD MOTOR CO 0.258514
EOG RESOURCES INC 0.036682
T ROWE PRICE GROUP INC 0.014471
DAIKIN INDUSTRIES LTD ORD 0.018031
QUALCOMM INC 0.073234
SEAGATE TECHNOLOGY HOLDINGS PLC 0.013057
IA FINANCIAL CORP INC 0.006183
NUCOR CORP 0.015246
SUMITOMO MITSUI FINANCIAL GR 0.254341
KONE OYJ CLASS B 0.021988
DIAGEO PLC 0.147333
ZOOM VIDEO COMMUNICATIONS INC 0.017393
COLGATE-PALMOLIVE CO 0.054132
IDEXX LABORATORIES INC 0.005323
ITOCHU CORP ORD 0.082381
AVANZA BANK H 0.007885
NETAPP INC 0.013433
VOLVO AB ORD A 0.012593
THOMSON REUTERS CORP 0.009054
M3 (SO-NET M3) INC ORD 0.027107
GSK PLC 0.273226
US BANCORP 0.099652
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003975
BLACKROCK INC 0.01019
PROCTER & GAMBLE CO 0.155312
EQT AB 0.034094
ON SEMICONDUCTOR CORPORATION 0.027838
CHOW TAI FOOK JEWELLERY LTD. 0.115632
MBANK SA 0.000869
BAWAG GROUP AG 0.004983
METLIFE INC 0.037781
FANUC CORP 0.061886
FORTINET INC 0.040957
THULE GROUP AB/THE 0.007149
CD PROJEKT RED 0.004585
SOMPO HOLDINGS INC 0.060492
ADMIRAL GROUP PLC 0.015579
HANNOVER RUCK SE 0.003982
SPAREBANK 1 SR NORGE ASA 0.013707
PRINCIPAL FINANCIAL GROUP INC 0.014892
SWISS RE AG 0.019147
AGILENT TECHNOLOGIES INC 0.018877
CENOVUS ENERGY INC 0.0854
COPART INC 0.056853
ANA HOLDINGS INC 0.029621
AMETEK INC 0.015249
AMGEN INC 0.035501
WEST PHARMACEUTICAL SERVICES INC 0.004769
NINTENDO CO LTD 0.076306
ROYALTY PHARMA PLC- CL A 0.024763
SG HOLDINGS CO LTD 0.02024
SPIRAX GROUP PLC 0.004871
MARSH & MCLENNAN COS 0.032612
HAPAG-LLOYD AG 0.00042
HCA HEALTHCARE INC 0.011618
LATOUR INVESTMENT AB ORD B 0.008938
FASTENAL CO 0.075916
DOMINOS PIZZA INC 0.002261
ROSS STORES INC 0.022044
ASHTEAD GROUP PLC 0.02865
DR ING HC F PORSCHE AG 0.007309
MITSUBISHI UFJ FINANCIAL GRO 0.763049
EXOR NV 0.006339
STOREBRAND ASA 0.026894
TEXAS INSTRUMENTS INC 0.060091
ELI LILLY & CO 0.056193
ECOLAB INC 0.016661
PAYPAL HOLDINGS INC. 0.065501
YUM! BRANDS 0.018453
INTERMEDIATE CAPITAL GROUP PLC 0.019172
HESS CORP 0.018494
UNITED PARCEL SERVICE-CL B 0.048631
SYSCO CORP 0.033443
SCREEN HOLDINGS CO LTD 0.00556
RYANAIR HOLDINGS PLC 0.067805
CLP HOLDINGS LTD 0.120008
BANK HAPOALIM BM ORD 0.087138
ZURICH INSURANCE GROUP AG 0.009613
EVOLUTION AB 0.010339
AMRIZE AG 0.032821
CHUBB LTD 0.024685
SAP SE 0.067864
GENMAB A/S 0.004304
SINGAPORE EXCHANGE (SGX) LTD ORD 0.054239
DISCO CORP ORD 0.005908
ARC RESOURCES LTD 0.038728
VERBUND AG 0.004377
MICROSOFT CORP 0.486083
NEXT PLC 0.007554
MASCO CORP 0.013869
COMCAST CORP-CLASS A 0.247589
FISERV INC 0.03675
CARNIVAL CORP 0.069145
ORION OYJ CLASS B 0.007087
CATERPILLAR INC 0.031961
ARTHUR J GALLAGHER & CO 0.016783
NORFOLK SOUTHERN CORP 0.014974
RIGHTMOVE PLC 0.051583
KNORR-BREMSE AG 0.004381
KIMBERLY-CLARK CORP 0.021927
SYNCHRONY FINANCIAL 0.025716
FORTUM OYJ 0.028579
TRELLEBORG AB CLASS B 0.013888
COSTCO WHOLESALE CORP 0.029374
MITSUBISHI ESTATE CO LTD ORD 0.076478
HERSHEY CO/THE 0.009788
VEND MARKETPLC ASA CLASS B 0.005982
ROCKWELL AUTOMATION INC 0.007486
ARCH CAPITAL GROUP LTD 0.023841
MITSUI & CO LTD 0.15935
LPP SA 0.000074
COMPASS GROUP PLC 0.112548
SPARK NEW ZEALAND LTD 0.123412
HILTON WORLDWIDE HOLDINGS INC 0.015583
TRANE TECHNOLOGIES PLC 0.014838
HOLCIM LTD 0.032821
EXPEDIA GROUP INC 0.008129
AFLAC INC 0.032654
BANCA MEDIOLANUM SPA 0.013485
CONSTELLATION ENERGY CORPORATION 0.020744
OVERSEA-CHINESE BANKING CORP 0.212915
SMC CORP ORD 0.003735
GIVAUDAN SA 0.000611
FAIR ISAAC CORP 0.001583
MS&AD INS (MITSUI SUMITOMO) ORD 0.086191
SOUTHERN COMPANY THE 0.072545
GREAT WEST LIFECO 0.018113
KOKUSAI ELECTRIC CORP 0.009303
NITERRA CO LTD 0.010438
LASERTEC CORP 0.005197
S&P GLOBAL INC 0.020786
FINECOBANK BANCA FINECO SPA 0.040516
LINDE PLC 0.031296
SAMPO OYJ CLASS A 0.154669
SEIBU HOLDINGS INC 0.014782
BANK OF NOVA SCOTIA 0.082574
AMDOCS LTD 0.007294
SYMRISE AG 0.008803
SGS SA 0.010685
BANCO SANTANDER SA 0.990196
ACKERMANS & VAN HAAREN NV 0.00145
SERVICENOW INC 0.013631
ZOETIS INC 0.029675
UNITED OVERSEAS BANK LTD 0.084902
BROADCOM INC 0.305489
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.036789
NOVARTIS AG 0.130544
TJX COMPANIES INC 0.074006
TRYG AS 0.022302
SANDS CHINA LTD 0.160783
AXFOOD AB 0.007181
SINGAPORE AIRLINES LTD ORD 0.0878
O REILLY AUTOMOTIVE INC 0.056836
JOHNSON & JOHNSON 0.159734
LVMH MOET HENNESSY LOUIS VUITTON SE 0.017162
VERISK ANALYTICS INC 0.009222
INVESTOR AB ORD A 0.031803
RINNAI CORP ORD 0.006863
CADENCE DESIGN SYSTEMS INC 0.018116
PUBLIC STORAGE 0.010452
HARTFORD FINANCIAL SERVICES GROUP INC 0.018842
DEERE & CO 0.016429
GMO PAYMENT GATEWAY INC 0.002911
CHIPOTLE MEXICAN GRILL INC 0.089259
UNITED UTILITIES PLC 0.045213
SUMITOMO 0.07048
H&M HENNES & MAURITZ AB CLASS B 0.036508
TENARIS SA 0.023707
HUNT J B TRANS SVCS INC 0.005251
OMNICOM GROUP 0.012905
REGENERON PHARMACEUTICALS 0.006868
DAI NIPPON PRINTING CO LTD ORD 0.027017
AGNICO-EAGLE MINES 0.033495
SHIONOGI & CO LTD ORD 0.050352
AUTO TRADER GROUP PLC 0.057779
REPUBLIC SERVICES INC 0.013501
ADYEN NV 0.001835
SCHINDLER HOLDING AG 0.002697
LIFCO AB 0.014929
SVENSKA HANDELSBANKEN AB ORD B 0.002337
UBER TECHNOLOGIES INC 0.133705
AKER ASA CLASS A 0.001465
WW GRAINGER INC 0.002892
RESMED INC 0.009606
INTERTEK GROUP PLC 0.010598
CSPC PHARMACEUTICAL GROUP LTD 0.536653
ORACLE CORP JAPAN ORD 0.002207
CROWDSTRIKE HOLDINGS INC 0.016113
ALFA LAVAL AB 0.018694
WALLENIUS WILHELMSEN ASA 0.006728
INVESTOR AB CLASS B 0.116435
FRANCO-NEVADA CORP 0.012655
DIETEREN GROUP 0.001382
L OREAL SA 0.014809
AXA SA 0.113606
SIKA AG 0.010082
TERNA SPA 0.093029
INTACT FINANCIAL CORP. 0.011796
LOBLAW COMPANIES LTD. 0.009026
FOX CORP CLASS B (NEW) 0.008573
ENDESA SA 0.02097
FOX CORP CLASS A (NEW) 0.014306
ABB LTD-REG 0.105977
MARUI GROUP CO LTD (MARUI CO) ORD 0.011783
AMERICAN EXPRESS CO 0.036524
KINGSPAN GROUP PLC 0.010152
NETFLIX INC 0.027673
EQUIFAX INC 0.008206
ASM INTERNATIONAL NV 0.003044
TRACTOR SUPPLY COMPANY 0.035165
GARMIN LTD 0.010144
EON SE 0.146734
NATIONAL GRID PLC 0.324268
GENTING SINGAPORE PLC 0.375947
ANDRITZ AG 0.004722
EBARA CORP ORD 0.030619
WEC ENERGY GROUP INC 0.020912
GE VERNOVA LLC 0.018064
POWSZECHNY ZAKLAD UBEZPIECZE 0.037682
Var Energi ASA 0.058069
CISCO SYSTEMS INC 0.263716
SANTANDER BANK POLSKA SA 0.002561
MARUBENI CORP ORD 0.096297
IMPERIAL OIL LTD 0.009912
APPLE INC 0.969251
FUJIKURA LTD 0.01604
ELEVANCE HEALTH INC 0.01497
JAPAN AIRLINES CO LTD 0.028467
PERSOL HOLDINGS CO LTD 0.119247
CDN. UTILITIES LTD A 0.008308
VERTEX PHARMACEUTICALS INC 0.017026
BANCO COMERCIAL PORTUGUES SA 0.485658
LULULEMON ATHLETICA INC 0.00698
BNP PARIBAS SA 0.066184
APPLIED MATERIALS INC 0.05372
OPEN HOUSE GROUP CO LTD 0.00496
CENCORA INC 0.0115
ULTA BEAUTY INC 0.002992
PHOENIX HOLDINGS LTD/THE 0.015279
SYNOPSYS INC 0.010209
AUTOZONE INC 0.001117
SCHNEIDER ELECTRIC SE 0.035808
BOLIDEN AB 0.018497
ASSA ABLOY AB CLASS B 0.064376
NAVIGATOR COMPANY SA 0.014161
PHILIP MORRIS INTERNATIONAL 0.102962
WILLIAMS COS INC 0.080796
ALTRIA GROUP INC 0.112283
NITTO DENKO CORP 0.046177
METTLER-TOLEDO INTL 0.001361
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.056868
SWECO AB-B S 0.011986
ORIENTAL LAND CO LTD ORD 0.0723
KYOWA KIRIN CO LTD 0.015552
KLA CORP 0.008801
ALLIANZ SE 0.025605
ATLAS COPCO AB CLASS A 0.167845
DAIICHI SANKYO CO LTD ORD 0.114913
DINO POLSKA SA 0.003175
ELECTRONIC ARTS INC 0.015636
INDUTRADE AB 0.017708
MCKESSON CORP 0.0083
EPIROC AB-B 0.024997
OTIS WORLDWIDE CORP 0.026202
UNIVERSAL MUSIC GROUP NV 0.062349
CHECK POINT SOFTWARE TECH L ORD 0.005568
KUEHNE & NAGEL INTERNATIONAL AG 0.003393
PANDORA A/S 0.005414
ROYAL CARIBBEAN CRUISES LTD 0.016473
JPMORGAN CHASE & CO 0.184757
WPP PLC 0.071417
CSX CORP 0.129527
IHI CORP 0.009715
CREDIT AGRICOLE SA 0.065034
MARRIOTT INTERNATIONAL -CL A 0.015931
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002151
OBIC CO LTD ORD 0.02157
SUMITOMO REALTY & DEVELOPMNT ORD 0.027844
POWER ASSETS HOLDINGS LTD 0.09041
PULTE GROUP INC 0.013232
UNIPOL GRUPPO SPA 0.024444
A2A SPA 0.1031
AIRBNB INC 0.027666
POWER CORP OF CANADA 0.035724
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.02882
ING GROEP NV 0.215527
NOMURA RESEARCH INSTITUTE LTD ORD 0.026451
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.043989
KESKO OYJ CLASS B 0.017863
MASTERCARD INC-CLASS A 0.053635
CANADIAN NATURAL RESOURCES 0.136068
UNITED AIRLINES HOLDINGS INC 0.021608
PEMBINA PIPELINE CORP 0.03846
AVIVA PLC 0.177342
BANK MILLENNIUM SA 0.040139
MOTOROLA SOLUTIONS INC 0.011029
HASEKO CORP ORD 0.016882
PROGRESSIVE CORP 0.038754
ABBVIE INC 0.117204
BUNZL PLC 0.021602
JERONIMO MARTINS SGPS SA 0.018222
STRABAG SE 0.000988
SWISS LIFE HOLDING AG 0.001895
ASICS CORP 0.041794
CONTACT ENERGY LTD 0.052573
CAIXABANK SA 0.231698
STRYKER CORP 0.022801
SNAP-ON INC 0.003416
TESCO PLC 0.446632
ASTRAZENECA PLC 0.099336
SALMAR ASA 0.004452
ONEOK INC 0.04132
3M COMPANY 0.035659
DAI-ICHI LIFE HOLDINGS INC 0.231335
ODAKYU ELECTRIC RAILWAY CO LTD 0.021043
UNITEDHEALTH GROUP INC 0.060539
INTESA SANPAOLO SPA 0.969512
NATIONAL BANK OF CANADA 0.025878
J SAINSBURY PLC 0.11632
LOTUS BAKERIES 0.000027
META PLATFORMS INC 0.144526
ROYAL KPN NV 0.216179
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.10513
MITSUBISHI CORP 0.222472
AUTOMATIC DATA PROCESSING 0.026937
NASDAQ INC 0.027279
CENTRAL JAPAN RAILWAY CO 0.061755
BUDIMEX 0.000844
INTUIT INC 0.018024
CLOROX COMPANY 0.008162
NOVO NORDISK A/S 0.208754
SMITHS GROUP PLC 0.022322
ISUZU MOTORS LTD 0.038831
LAM RESEARCH CORP 0.08491
HAFNIA LTD 0.017082
AMERIPRISE FINL 0.006362
BAYCURRENT CONSULTING INC 0.008561
GARTNER INC 0.004935
AMADEUS IT GROUP SA CLASS A 0.029791
DATADOG INC 0.020515
CRH PLC 0.044928
RWE AG 0.044391
JD SPORTS FASHION PLC 0.163237
SOUTHERN COPPER CORP 0.005878
UNILEVER PLC 0.163627
TOURMALINE OIL CORP 0.023197
ENGIE SA 0.116039
SUMITOMO FORESTRY CO LTD 0.033064
MERCADOLIBRE INC 0.003118
MORGAN STANLEY 0.081767
WATERS CORP 0.003916
PPG INDUSTRIES INC 0.015023
ALLSTATE CORP 0.017469
KAWASAKI KISEN KAISHA LTD 0.023969
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.376762
NOMURA REAL ESTATE HOLDINGS INC ORD 0.035365
FERGUSON PLC 0.012444
WOLTERS KLUWER NV 0.015633
ATLAS COPCO AB 0.099721
PUBLICIS GROUPE SA 0.015165
ELISA OYJ CLASS A 0.009315
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.011827
TOKYO ELECTRON LTD ORD 0.029985
CBOE GLOBAL MARKETS INC 0.006903
DAIWA SECURITIES GROUP INC ORD 0.086731
RECORDATI SPA 0.007167
GEN DIGITAL INC 0.03595
DBS GROUP HOLDINGS LTD 0.133123
HANG SENG BANK LTD ORD 0.047041
BLOCK INC 0.036911
SVENSKA HANDELSBANKEN AB CLASS A 0.092661
UNITED RENTALS INC 0.004313
BOLLORE SE 0.046007
VERISIGN INC 0.005396
MSCI INC 0.005029
PRADA SPA 0.033968
MONOLITHIC POWER SYSTEMS INC 0.003057
BANDAI NAMCO HOLDINGS INC 0.038092
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00836
STRAUMANN HOLDING AG 0.007063
TALANX AG 0.00399
DANSKE BANK A/S 0.044404
TECHTRONIC INDUSTRIES CO LTD ORD 0.090273
VISA INC-CLASS A SHARES 0.114219
CHUGAI PHARMACEUTICAL CO LTD ORD 0.042397
STANTEC INC 0.007546
MCDONALDS CORP 0.048959
SUNCOR ENERGY INC 0.082024
GILDAN ACTIVEWEAR INC 0.00885
PALO ALTO NETWORKS INC 0.043448
LOWES COS INC 0.037091
AKER BP ASA 0.020342
MANULIFE FINANCIAL CORP 0.114184
STANDARD CHARTERED PLC 0.128235
MERCK & CO. INC. 0.167397
DSV AS 0.012581
CONSTELLATION BRANDS INC CL A 0.010275
MAKITA CORP ORD 0.015847
TORONTO-DOMINION BANK 0.115972
NORTHERN TRUST CORP 0.012882