ISS ESG Developed Markets EVA Leaders PR
Master Data
| ISIN: | DE000SL0EB80 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (04 Sep 2025): | 2730.76 |
| Day range: | 2728.46 / 2731.62 |
| Change abs./rel.: | 1.99 / 0.07% |
| Year range: | 2107.12 / 2748.68 |
| Name | Index Shares |
|---|---|
| LEGAL & GENERAL GROUP PLC ORD | 0.317848 |
| COPART INC | 0.047676 |
| OBIC CO LTD ORD | 0.018729 |
| HALLIBURTON CO | 0.047635 |
| TOKYO ELECTRON LTD ORD | 0.025144 |
| RIO TINTO PLC | 0.059549 |
| COCA-COLA CO/THE | 0.215095 |
| FRANCO-NEVADA CORP | 0.010624 |
| MASTERCARD INC-CLASS A | 0.044797 |
| VOLVO AB CLASS B | 0.082507 |
| CLOROX COMPANY | 0.006844 |
| SINGAPORE AIRLINES LTD ORD | 0.074817 |
| ALLSTATE CORP | 0.01465 |
| ALTRIA GROUP INC | 0.093581 |
| ADYEN NV | 0.001539 |
| UBER TECHNOLOGIES INC | 0.112121 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07568 |
| PULTE GROUP INC | 0.011033 |
| SHIN-ETSU CHEMICAL CO LTD | 0.093085 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03085 |
| HANG SENG BANK LTD ORD | 0.039447 |
| ATLAS COPCO AB | 0.083623 |
| PROGRESSIVE CORP | 0.032498 |
| GALP ENERGIA SGPS SA CLASS B | 0.02329 |
| SPAREBANK 1 SMN | 0.006858 |
| EXPERIAN PLC | 0.051036 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.035553 |
| ELI LILLY & CO | 0.047122 |
| ICG PLC | 0.016077 |
| LAM RESEARCH CORP | 0.070951 |
| MARSH & MCLENNAN COS | 0.027347 |
| ANA HOLDINGS INC | 0.024839 |
| CONSTELLATION ENERGY CORPORATION | 0.017396 |
| CCL INDUSTRIES INC | 0.007914 |
| MUNICH REINSURANCE COMPANY | 0.007262 |
| FRESNILLO PLC | 0.010245 |
| AMETEK INC | 0.012787 |
| BAWAG GROUP AG | 0.004178 |
| AUTO TRADER GROUP PLC | 0.04974 |
| GARMIN LTD | 0.008828 |
| LIFCO AB | 0.012519 |
| ERSTE GROUP BANK AG | 0.016836 |
| METTLER-TOLEDO INTL | 0.001138 |
| INTACT FINANCIAL CORP. | 0.009892 |
| UNITED PARCEL SERVICE-CL B | 0.040779 |
| MICROSOFT CORP | 0.393125 |
| AGNICO-EAGLE MINES | 0.028088 |
| CINTAS CORP | 0.019073 |
| HENKEL AG & CO KGAA PREF | 0.009166 |
| CADENCE DESIGN SYSTEMS INC | 0.015661 |
| BUDIMEX | 0.000708 |
| SYMRISE AG | 0.007382 |
| HEIDELBERG MATERIALS AG | 0.007056 |
| GREAT WEST LIFECO | 0.015146 |
| LOTUS BAKERIES | 0.000022 |
| ARISTA NETWORKS INC | 0.059341 |
| PEMBINA PIPELINE CORP | 0.03229 |
| LYONDELLBASELL INDU-CL A | 0.014058 |
| IGM FINANCIAL INC. | 0.004943 |
| COMCAST CORP-CLASS A | 0.207621 |
| SHIMANO INC | 0.00423 |
| ASTRAZENECA PLC | 0.083314 |
| UNITED AIRLINES HOLDINGS INC | 0.018079 |
| T ROWE PRICE GROUP INC | 0.01203 |
| LINDE PLC | 0.026123 |
| TRELLEBORG AB CLASS B | 0.011087 |
| ZOZO INC | 0.021964 |
| GEBERIT AG | 0.001808 |
| VERISK ANALYTICS INC | 0.008008 |
| VIENNA INSURANCE GROUP AG | 0.001959 |
| DEERE & CO | 0.013747 |
| LULULEMON ATHLETICA INC | 0.005813 |
| PROSUS NV | 0.073565 |
| TALANX AG | 0.003346 |
| ROCHE HOLDING AG ORD BRR | 0.001595 |
| ROYAL BANK OF CANADA | 0.07841 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008464 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.028888 |
| LLOYDS BANKING GROUP PLC | 3.320222 |
| ZOETIS INC | 0.024741 |
| ENGIE SA | 0.097307 |
| DOMINOS PIZZA INC | 0.001893 |
| KAWASAKI KISEN KAISHA LTD | 0.020099 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003333 |
| ASAHI INTECC CO LTD | 0.011861 |
| TEXAS INSTRUMENTS INC | 0.052071 |
| GENMAB A/S | 0.003433 |
| ATLAS COPCO AB CLASS A | 0.14075 |
| BANCO SANTANDER SA | 0.815709 |
| UNITED UTILITIES PLC | 0.037914 |
| WHEATON PRECIOUS METALS CORP | 0.025194 |
| JAPAN EXCHANGE GROUP INC | 0.057243 |
| VERBUND AG | 0.00367 |
| SCHNEIDER ELECTRIC SE | 0.030028 |
| STARBUCKS CORP | 0.061923 |
| AUTOMATIC DATA PROCESSING | 0.023335 |
| FOX CORP CLASS B (NEW) | 0.007189 |
| FAIR ISAAC CORP | 0.001324 |
| PHOENIX HOLDINGS LTD/THE | 0.012795 |
| AGILENT TECHNOLOGIES INC | 0.015761 |
| DBS GROUP HOLDINGS LTD | 0.111474 |
| Var Energi ASA | 0.048803 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0316 |
| EBAY INC | 0.025564 |
| HANNOVER RUCK SE | 0.003339 |
| UNIVERSAL MUSIC GROUP NV | 0.052284 |
| RIGHTMOVE PLC | 0.044538 |
| PROCTER & GAMBLE CO | 0.13024 |
| PACK.CORP.OF AM. | 0.004934 |
| SAGAX AB-D | 0.006272 |
| SOUTHERN COPPER CORP | 0.004979 |
| MORGAN STANLEY | 0.068205 |
| WOLTERS KLUWER NV | 0.013574 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012444 |
| AMAZON.COM INC | 0.526787 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008033 |
| CATERPILLAR INC | 0.026108 |
| OPEN HOUSE GROUP CO LTD | 0.004163 |
| AIRBNB INC | 0.023131 |
| ROSS STORES INC | 0.017846 |
| AMGEN INC | 0.02977 |
| LASERTEC CORP | 0.004513 |
| NORTHERN TRUST CORP | 0.010778 |
| SGS SA | 0.009253 |
| PEPSICO INC | 0.076212 |
| VOLVO AB ORD A | 0.01056 |
| CONSTELLATION BRANDS INC CL A | 0.00864 |
| A2A SPA | 0.086457 |
| WASTE MANAGEMENT INC | 0.022319 |
| COLOPLAST AS CLASS B | 0.007216 |
| NOVO NORDISK A/S | 0.175055 |
| EPIROC AB-A | 0.034532 |
| TRADE DESK INC/THE -CLASS A | 0.025562 |
| ORION OYJ CLASS B | 0.005972 |
| NVIDIA CORP | 1.215264 |
| CHIPOTLE MEXICAN GRILL INC | 0.07441 |
| BANDAI NAMCO HOLDINGS INC | 0.031459 |
| US BANCORP | 0.083565 |
| MANULIFE FINANCIAL CORP | 0.09517 |
| RECORDATI SPA | 0.00601 |
| DINO POLSKA SA | 0.026623 |
| SWEDBANK AB CLASS A | 0.047706 |
| WELLS FARGO & CO | 0.180803 |
| RELX PLC | 0.101724 |
| SANWA HOLDINGS CORP | 0.01036 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007569 |
| DAIKIN INDUSTRIES LTD ORD | 0.01512 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008799 |
| ABB LTD-REG | 0.088071 |
| BANK MILLENNIUM SA | 0.03366 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.190947 |
| RINNAI CORP ORD | 0.005755 |
| HULIC CO LTD | 0.030588 |
| HCA HEALTHCARE INC | 0.00943 |
| FAST RETAILING CO LTD ORD | 0.009742 |
| SOJITZ CORP ORD | 0.012421 |
| PPG INDUSTRIES INC | 0.012598 |
| WISE PLC - A | 0.03766 |
| DAIWA SECURITIES GROUP INC ORD | 0.07273 |
| KBC GROUPE SA | 0.013895 |
| PACCAR INC | 0.028793 |
| DAI-ICHI LIFE HOLDINGS INC | 0.193991 |
| SPIRAX GROUP PLC | 0.004085 |
| REGENERON PHARMACEUTICALS | 0.005687 |
| AMERICAN EXPRESS CO | 0.030628 |
| NISSAN CHEMICAL CORP | 0.007063 |
| ALPHABET INC C-SHARES | 0.292434 |
| RESMED INC | 0.008056 |
| GJENSIDIGE FORSIKRING ASA | 0.010067 |
| ING GROEP NV | 0.166198 |
| IVANHOE MINES LTD | 0.039774 |
| PUBLIC STORAGE | 0.008765 |
| SUBARU CORP | 0.03157 |
| PHILIP MORRIS INTERNATIONAL | 0.086435 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002846 |
| NIPPON YUSEN KK | 0.023034 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.120076 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015801 |
| ARC RESOURCES LTD | 0.032421 |
| ANDRITZ AG | 0.00396 |
| CHUBB LTD | 0.0207 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.015103 |
| FASTENAL CO | 0.063683 |
| SIMON PROPERTY GROUP INC | 0.017957 |
| FANUC CORP | 0.051216 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00196 |
| ELEVANCE HEALTH INC | 0.012528 |
| FERGUSON PLC | 0.010356 |
| NAVIGATOR COMPANY SA | 0.011875 |
| AENA SME SA | 0.040869 |
| SUN LIFE FINANCIAL INC | 0.031401 |
| UNIPOL GRUPPO SPA | 0.020498 |
| RWE AG | 0.037225 |
| CUMMINS INC | 0.007638 |
| ZURICH INSURANCE GROUP AG | 0.008061 |
| LPP SA | 0.000062 |
| SUNCOR ENERGY INC | 0.068251 |
| MITSUBISHI CORP | 0.186558 |
| IA FINANCIAL CORP INC | 0.005156 |
| FUJIKURA LTD | 0.013451 |
| BNP PARIBAS SA | 0.0555 |
| DOVER CORP | 0.0076 |
| LAS VEGAS SANDS CORP | 0.018605 |
| SWISS RE AG | 0.016165 |
| HENKEL AG & CO KGAA BEARER SH | 0.005351 |
| WW GRAINGER INC | 0.002416 |
| VERISIGN INC | 0.004651 |
| OBAYASHI CORP ORD | 0.036463 |
| POWER ASSETS HOLDINGS LTD | 0.07581 |
| SCREEN HOLDINGS CO LTD | 0.004662 |
| SUZUKI MOTOR CORP ORD | 0.088265 |
| GMO PAYMENT GATEWAY INC | 0.002441 |
| BANK HAPOALIM BM ORD | 0.072761 |
| AIR PRODUCTS & CHEMICALS INC | 0.012182 |
| BANK OF NEW YORK MELLON CORP | 0.039767 |
| SWISS LIFE HOLDING AG | 0.001578 |
| SEMBCORP INDUSTRIES LTD | 0.050046 |
| UBS GROUP AG | 0.176278 |
| IDEXX LABORATORIES INC | 0.004429 |
| FOX CORP CLASS A (NEW) | 0.011787 |
| SCHINDLER HOLDING AG ORD | 0.001099 |
| MBANK SA | 0.000729 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036888 |
| CARRIER GLOBAL CORP | 0.044353 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.095778 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022656 |
| WATERS CORP | 0.003291 |
| ABBOTT LABORATORIES | 0.096251 |
| PAYPAL HOLDINGS INC. | 0.053999 |
| FORTUM OYJ | 0.023966 |
| HAFNIA LTD | 0.015099 |
| GOLDMAN SACHS GROUP INC | 0.016967 |
| ORIX CORP ORD | 0.063176 |
| HSBC HOLDINGS PLC | 0.970463 |
| INTERCONTINENTAL EXCHANGE INC | 0.031574 |
| HERSHEY CO/THE | 0.008208 |
| INTERTEK GROUP PLC | 0.008725 |
| SOUTHERN COMPANY THE | 0.060959 |
| AXA SA | 0.095266 |
| STRABAG SE | 0.000927 |
| KLA CORP | 0.007605 |
| NATIONAL GRID PLC | 0.272422 |
| NATIONAL BANK OF CANADA | 0.021722 |
| TERNA SPA | 0.078011 |
| NEXTERA ENERGY INC | 0.114374 |
| DR ING HC F PORSCHE AG | 0.006129 |
| WR BERKLEY CORP | 0.016639 |
| GSK PLC | 0.227054 |
| VEND MARKETPLC ASA CLASS B | 0.005194 |
| GE VERNOVA LLC | 0.015125 |
| VOLVO CAR AB-B W/I | 0.025829 |
| MSCI INC | 0.004311 |
| ONEOK INC | 0.03465 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007011 |
| ARCH CAPITAL GROUP LTD | 0.019961 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.033303 |
| PNC FINANCIAL SERVICES GROUP | 0.021927 |
| T&D HOLDINGS INC ORD | 0.028649 |
| GEN DIGITAL INC | 0.03142 |
| MARRIOTT INTERNATIONAL -CL A | 0.01326 |
| INDUTRADE AB | 0.014849 |
| UNION PACIFIC CORP | 0.033169 |
| NINTENDO CO LTD | 0.063988 |
| EPIROC AB-B | 0.020962 |
| PRADA SPA | 0.028489 |
| STANTEC INC | 0.006328 |
| NETFLIX INC | 0.023912 |
| VERTEX PHARMACEUTICALS INC | 0.014262 |
| OTIS WORLDWIDE CORP | 0.021972 |
| BRITISH AMERICAN TOBACCO PLC | 0.115695 |
| MERCADOLIBRE INC | 0.002614 |
| WEC ENERGY GROUP INC | 0.017718 |
| BLACKROCK INC | 0.008545 |
| CHARTER COMMUNICATIONS INC | 0.005024 |
| JPMORGAN CHASE & CO | 0.153989 |
| AKER BP ASA | 0.017058 |
| MITSUBISHI HC CAPITAL INC | 0.046273 |
| UNITED RENTALS INC | 0.0036 |
| TOKIO MARINE HOLDINGS INC | 0.097081 |
| VISA INC-CLASS A SHARES | 0.095093 |
| FERROVIAL SE | 0.026547 |
| FRONTLINE PLC | 0.007948 |
| TARGA RESOURCES CORP | 0.011886 |
| APPLIED MATERIALS INC | 0.044497 |
| TRYG AS | 0.018549 |
| EVOLUTION AB | 0.008064 |
| KINGSPAN GROUP PLC | 0.008513 |
| UNICREDIT SPA | 0.077982 |
| SHIMAMURA CORP ORD | 0.002622 |
| PANDORA A/S | 0.00429 |
| KANSAI ELECTRIC POWER CO ORD | 0.050023 |
| SBA COMMUNICATIONS CORP-CL A | 0.005899 |
| METSO CORPORATION | 0.035645 |
| NASDAQ INC | 0.022851 |
| EOG RESOURCES INC | 0.030308 |
| NOVARTIS AG | 0.105596 |
| STRYKER CORP | 0.01912 |
| BANK OF MONTREAL | 0.04014 |
| TRACTOR SUPPLY COMPANY | 0.029414 |
| ASHTEAD GROUP PLC | 0.023724 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.072277 |
| AIB GROUP PLC | 0.115347 |
| VEND MARKETPLC ASA CLASS A | 0.003804 |
| ASSA ABLOY AB CLASS B | 0.053984 |
| PRUDENTIAL FINANCIAL INC | 0.019651 |
| EBARA CORP ORD | 0.025676 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016664 |
| NORDEA BANK ABP | 0.17543 |
| UNITED OVERSEAS BANK LTD | 0.071072 |
| AFLAC INC | 0.027123 |
| BANK OF IRELAND GROUP PLC | 0.053616 |
| CANADIAN NATURAL RESOURCES | 0.113742 |
| NEWMONT CORP | 0.061866 |
| MOODYS CORP | 0.008643 |
| STOREBRAND ASA | 0.02227 |
| TRANE TECHNOLOGIES PLC | 0.012381 |
| TESLA INC | 0.155697 |
| CAIXABANK SA | 0.191875 |
| SPAREBANKEN NORGE | 0.007986 |
| SECOM CO LTD ORD | 0.023094 |
| SOMPO HOLDINGS INC | 0.050317 |
| H&M HENNES & MAURITZ AB CLASS B | 0.030484 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.077703 |
| ARTHUR J GALLAGHER & CO | 0.014094 |
| VISTRA CORP | 0.018584 |
| KEYERA CORP | 0.012695 |
| IBERDROLA SA | 0.306215 |
| ULTA BEAUTY INC | 0.002489 |
| SAMPO OYJ CLASS A | 0.137158 |
| EQUITY RESIDENTIAL | 0.019032 |
| SUMITOMO FORESTRY CO LTD | 0.027727 |
| IMPERIAL BRANDS PLC | 0.041973 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003296 |
| AMADEUS IT GROUP SA CLASS A | 0.025868 |
| SCHINDLER HOLDING AG | 0.002261 |
| NATURGY ENERGY GROUP SA | 0.005854 |
| FINECOBANK BANCA FINECO SPA | 0.033976 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033514 |
| SWECO AB-B S | 0.010051 |
| BOOKING HOLDINGS INC | 0.001795 |
| AIA GROUP LTD | 0.590615 |
| SHERWIN-WILLIAMS CO | 0.012863 |
| SPAREBANK 1 SR NORGE ASA | 0.011494 |
| SANDS CHINA LTD | 0.134828 |
| AVANZA BANK H | 0.006612 |
| CHENIERE ENERGY INC | 0.012162 |
| APPLE INC | 0.836778 |
| ABBVIE INC | 0.098141 |
| ORIENTAL LAND CO LTD ORD | 0.060628 |
| 3I GROUP PLC ORD | 0.053167 |
| NEXT PLC | 0.006334 |
| KIMBERLY-CLARK CORP | 0.018388 |
| EXOR NV | 0.004144 |
| BANCA MEDIOLANUM SPA | 0.011308 |
| SANDVIK AB | 0.058185 |
| JAPAN TOBACCO | 0.06161 |
| ECOLAB INC | 0.013972 |
| ROCHE HOLDING AG | 0.039054 |
| INTUITIVE SURGICAL INC | 0.019824 |
| MONCLER SPA | 0.011834 |
| SOLVAY SA | 0.003976 |
| TORONTO-DOMINION BANK | 0.097251 |
| THOMSON REUTERS CORP | 0.00787 |
| MARUBENI CORP ORD | 0.080752 |
| SANTANDER BANK POLSKA SA | 0.002148 |
| ASICS CORP | 0.035047 |
| TJX COMPANIES INC | 0.061977 |
| AUTOZONE INC | 0.000937 |
| CLP HOLDINGS LTD | 0.100635 |
| LUNDIN GOLD INC | 0.005481 |
| VINCI SA | 0.026561 |
| CRH PLC | 0.037576 |
| ALLIANZ SE | 0.021472 |
| MEDIOBANCA SPA | 0.028452 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012963 |
| ALPHABET INC-CL A | 0.334455 |
| CENOVUS ENERGY INC | 0.071227 |
| EXXON MOBIL CORP | 0.239423 |
| SYNCHRONY FINANCIAL | 0.021115 |
| DNB BANK ASA | 0.045527 |
| VEEVA SYSTEMS INC | 0.008594 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047686 |
| KNORR-BREMSE AG | 0.003674 |
| UNITEDHEALTH GROUP INC | 0.050346 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.066331 |
| SHIONOGI & CO LTD ORD | 0.042224 |
| INTESA SANPAOLO SPA | 0.813005 |
| GILDAN ACTIVEWEAR INC | 0.007389 |
| ILLINOIS TOOL WORKS | 0.016178 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051929 |
| HOLCIM LTD | 0.026845 |
| TRANSUNION | 0.010826 |
| CARNIVAL CORP | 0.057983 |
| HAPAG-LLOYD AG | 0.000352 |
| GALAXY ENTERTAINMENT GP. | 0.118749 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.030847 |
| 3M COMPANY | 0.02984 |
| DSV AS | 0.01055 |
| DAIICHI SANKYO CO LTD ORD | 0.095657 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.449049 |
| MIZUHO FINANCIAL GROUP INC | 0.138308 |
| MAKITA CORP ORD | 0.013289 |
| CONTACT ENERGY LTD | 0.044086 |
| COLGATE-PALMOLIVE CO | 0.045027 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029321 |
| DAIFUKU CO LTD | 0.018302 |
| ROCKWELL AUTOMATION INC | 0.006258 |
| IMPERIAL OIL LTD | 0.008312 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.320958 |
| DANSKE BANK A/S | 0.035806 |
| LATOUR INVESTMENT AB ORD B | 0.007495 |
| ADMIRAL GROUP PLC | 0.013064 |
| AUTODESK INC | 0.012301 |
| SIKA AG | 0.008455 |
| TENARIS SA | 0.018621 |
| NESTLE SA | 0.143051 |
| NITERRA CO LTD | 0.008753 |
| UNILEVER PLC | 0.134392 |
| EON SE | 0.123046 |
| EXPEDIA GROUP INC | 0.006721 |
| EQT AB | 0.02859 |
| LOWES COS INC | 0.031144 |
| WALLENIUS WILHELMSEN ASA | 0.005642 |
| DISCO CORP ORD | 0.004959 |
| ADVANTEST CORP ORD | 0.042225 |
| ENDESA SA | 0.017585 |
| SNAP-ON INC | 0.002859 |
| POWER CORP OF CANADA | 0.029923 |
| TRAVELERS COS INC/THE | 0.012554 |
| SMITHS GROUP PLC | 0.01842 |
| CD PROJEKT RED | 0.003981 |
| HOYA CORP ORD | 0.018665 |
| GENTING SINGAPORE PLC | 0.315258 |
| ENEL SPA | 0.426979 |
| ACKERMANS & VAN HAAREN NV | 0.001216 |
| SIEMENS AG | 0.041152 |
| AVIVA PLC | 0.169982 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003999 |
| DIAGEO PLC | 0.123549 |
| L OREAL SA | 0.012419 |
| S&P GLOBAL INC | 0.017038 |
| ASML HOLDING NV | 0.022195 |
| BAYCURRENT CONSULTING INC | 0.007179 |
| BOLIDEN AB | 0.015511 |
| PALO ALTO NETWORKS INC | 0.037994 |
| HOME DEPOT INC | 0.055268 |
| SUMITOMO | 0.059103 |
| GIVAUDAN SA | 0.000512 |
| CSX CORP | 0.104209 |
| YASKAWA ELECTRIC CORP ORD | 0.01273 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.061435 |
| O REILLY AUTOMOTIVE INC | 0.047426 |
| MITSUBISHI ESTATE CO LTD ORD | 0.064132 |
| SSE PLC | 0.061456 |
| SERVICENOW INC | 0.011892 |
| RYANAIR HOLDINGS PLC | 0.056577 |
| MERCK & CO. INC. | 0.13954 |
| FISERV INC | 0.030817 |
| DEXCOM INC | 0.021737 |
| WARNER MUSIC GROUP CORP | 0.007547 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.045483 |
| AMERICAN TOWER CORP | 0.025998 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023349 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088159 |
| KYOWA KIRIN CO LTD | 0.013041 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004834 |
| FERRARI NV | 0.006752 |
| METLIFE INC | 0.03122 |
| EDWARDS LIFESCIENCES CORP | 0.032082 |
| DOLLARAMA INC | 0.014997 |
| OVERSEA-CHINESE BANKING CORP | 0.178545 |
| JAPAN AIRLINES CO LTD | 0.023872 |
| THULE GROUP AB/THE | 0.005995 |
| CBOE GLOBAL MARKETS INC | 0.005788 |
| SMC CORP ORD | 0.003141 |
| DEUTSCHE BOERSE AG | 0.010118 |
| PERSOL HOLDINGS CO LTD | 0.099997 |
| AMERIPRISE FINL | 0.005285 |
| AIR LIQUIDE SA | 0.03128 |
| SUMITOMO MITSUI FINANCIAL GR | 0.213283 |
| ORACLE CORP JAPAN ORD | 0.001916 |
| BANK OF NOVA SCOTIA | 0.069244 |
| SEIBU HOLDINGS INC | 0.012396 |
| KOKUSAI ELECTRIC CORP | 0.007812 |
| QUALCOMM INC | 0.06313 |
| ALFA LAVAL AB | 0.015677 |
| MCDONALDS CORP | 0.039691 |
| CENTRICA PLC | 0.270378 |
| HERMES INTERNATIONAL SCA | 0.0018 |
| CREDIT AGRICOLE SA | 0.054536 |
| Applovin Corp | 0.014603 |
| NETAPP INC | 0.011495 |
| MTR CORPORATION LTD | 0.087362 |
| BANCO COMERCIAL PORTUGUES SA | 0.407259 |
| PAYCHEX INC | 0.018507 |
| STRAUMANN HOLDING AG | 0.005923 |
| ROYALTY PHARMA PLC- CL A | 0.02131 |
| EQUIFAX INC | 0.006848 |
| WPP PLC | 0.059888 |
| SG HOLDINGS CO LTD | 0.015246 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.639871 |
| TAISEI CORP ORD | 0.00895 |
| KONE OYJ CLASS B | 0.018438 |
| BANK POLSKA KASA OPIEKI SA | 0.009807 |
| REPUBLIC SERVICES INC | 0.011321 |
| ROYAL CARIBBEAN CRUISES LTD | 0.013951 |
| NORFOLK SOUTHERN CORP | 0.012513 |
| YUM! BRANDS | 0.015444 |
| HUMANA INC | 0.006699 |
| FORTINET INC | 0.035366 |
| META PLATFORMS INC | 0.124419 |
| CME GROUP INC | 0.019957 |
| SAGAX AB-B | 0.012165 |
| ASSICURAZIONI GENERALI SPA | 0.049809 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.048831 |
| APOLLO GLOBAL MANAGEMENT INC | 0.022655 |
| TECK RESOURCES LIMITED CLASS B | 0.02439 |
| FIFTH THIRD BANCORP | 0.037027 |
| BANCO BPM SPA | 0.06122 |
| STANDARD CHARTERED PLC | 0.105116 |
| ADOBE INC | 0.024385 |
| ASM INTERNATIONAL NV | 0.002552 |
| PUBLICIS GROUPE SA | 0.012717 |
| JOHNSON & JOHNSON | 0.133738 |
| AON PLC | 0.01082 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.315941 |
| MONOLITHIC POWER SYSTEMS INC | 0.002655 |
| COMMERZBANK AG | 0.05163 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024168 |
| BROADCOM INC | 0.265259 |