ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (24 Apr 2025): | 2608.49 |
| Day range: | 2604.55 / 2608.49 |
| Change abs./rel.: | 2.31 / 0.09% |
| Year range: | 2397.13 / 2885.63 |
| Name | Index Shares |
|---|---|
| ROYAL KPN NV | 0.245413 |
| SSE PLC | 0.07421 |
| POWER ASSETS HOLDINGS LTD | 0.091791 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.783877 |
| MOODYS CORP | 0.010534 |
| DANSKE BANK A/S | 0.045082 |
| JAPAN AIRLINES CO LTD | 0.028902 |
| LULULEMON ATHLETICA INC | 0.007157 |
| MORGAN STANLEY | 0.082923 |
| BANK OF NOVA SCOTIA | 0.082762 |
| JOHNSON & JOHNSON | 0.16196 |
| ALLIANZ SE | 0.025997 |
| COMPASS GROUP PLC | 0.114267 |
| QUALCOMM INC | 0.083514 |
| SYNOPSYS INC | 0.01159 |
| PROSUS NV | 0.103068 |
| AMERICAN EXPRESS CO | 0.037258 |
| LYONDELLBASELL INDU-CL A | 0.017121 |
| METLIFE INC | 0.038988 |
| SUBARU CORP | 0.038222 |
| BANCO COMERCIAL PORTUGUES SA | 0.493077 |
| ACCENTURE PLC-CL A | 0.047004 |
| MAKITA CORP ORD | 0.016419 |
| AIR LIQUIDE SA | 0.037872 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009972 |
| BP PLC | 0.989389 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038756 |
| KAWASAKI KISEN KAISHA LTD | 0.025769 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.085893 |
| SUZUKI MOTOR CORP ORD | 0.106865 |
| THULE GROUP AB/THE | 0.007258 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034821 |
| WALMART INC | 0.293971 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043044 |
| EQUINOR ASA | 0.058487 |
| SSAB AB | 0.014444 |
| SEIBU HOLDINGS INC | 0.015008 |
| BALL CORP | 0.019922 |
| SEMBCORP INDUSTRIES LTD | 0.060591 |
| METTLER-TOLEDO INTL | 0.001399 |
| SGS SA | 0.010138 |
| JAPAN EXCHANGE GROUP INC | 0.070322 |
| IGM FINANCIAL INC. | 0.006022 |
| PNC FINANCIAL SERVICES GROUP | 0.026644 |
| VERISIGN INC | 0.006223 |
| SANDS CHINA LTD | 0.163239 |
| DEXCOM INC | 0.026216 |
| EOG RESOURCES INC | 0.037815 |
| POWER CORP OF CANADA | 0.034379 |
| PUBLICIS GROUPE SA | 0.015397 |
| SHIN-ETSU CHEMICAL CO LTD | 0.12937 |
| EXPEDIA GROUP INC | 0.008219 |
| DAI-ICHI LIFE HOLDINGS INC | 0.248006 |
| AIRBNB INC | 0.028088 |
| OTIS WORLDWIDE CORP | 0.02686 |
| SUMITOMO MITSUI FINANCIAL GR | 0.261654 |
| VOLVO AB CLASS B | 0.100489 |
| MIZUHO FINANCIAL GROUP INC | 0.169852 |
| SERVICENOW INC | 0.015474 |
| HCA HEALTHCARE INC | 0.012328 |
| CENCORA INC | 0.011641 |
| PROGRESSIVE CORP | 0.039289 |
| EDP ENERGIAS DE PORTUGAL SA | 0.188806 |
| ROCHE HOLDING AG | 0.047283 |
| ABB LTD-REG | 0.107596 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07438 |
| Var Energi ASA | 0.058956 |
| S&P GLOBAL INC | 0.020865 |
| DAIWA SECURITIES GROUP INC ORD | 0.096292 |
| EQUITY RESIDENTIAL | 0.023017 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038258 |
| CHEVRON CORP | 0.112904 |
| EBAY INC | 0.032161 |
| BERKELEY GROUP HOLDINGS PLC | 0.006599 |
| STRAUMANN HOLDING AG | 0.007171 |
| UNIVERSAL MUSIC GROUP NV | 0.051981 |
| PROCTER & GAMBLE CO | 0.15837 |
| RYANAIR HOLDINGS PLC | 0.070204 |
| KNORR-BREMSE AG | 0.004448 |
| PULTE GROUP INC | 0.013668 |
| TRADE DESK INC/THE -CLASS A | 0.033533 |
| EON SE | 0.148975 |
| MERCADOLIBRE INC | 0.003165 |
| MBANK SA | 0.000882 |
| ARCH CAPITAL GROUP LTD | 0.024251 |
| TALANX AG | 0.004051 |
| BEST BUY CO INC | 0.012821 |
| GOLDMAN SACHS GROUP INC | 0.021022 |
| GMO PAYMENT GATEWAY INC | 0.002956 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002373 |
| JD SPORTS FASHION PLC | 0.16573 |
| SOJITZ CORP ORD | 0.015039 |
| UNILEVER PLC | 0.16426 |
| INTACT FINANCIAL CORP. | 0.011976 |
| DISCOVER FINANCIAL SERVICES | 0.016837 |
| FERGUSON PLC | 0.012714 |
| SCHINDLER HOLDING AG | 0.002738 |
| AIA GROUP LTD | 0.726005 |
| SPIRAX GROUP PLC | 0.004946 |
| PACCAR INC | 0.034822 |
| SMC CORP ORD | 0.003792 |
| HEIDELBERG MATERIALS AG | 0.008717 |
| LATOUR INVESTMENT AB ORD B | 0.009074 |
| DATADOG INC | 0.022839 |
| ELISA OYJ CLASS A | 0.010575 |
| UNITED OVERSEAS BANK LTD | 0.090027 |
| FOX CORP CLASS A (NEW) | 0.014745 |
| ECOLAB INC | 0.016888 |
| TOKIO MARINE HOLDINGS INC | 0.126464 |
| UBS GROUP AG | 0.215874 |
| ABBVIE INC | 0.118763 |
| REGENERON PHARMACEUTICALS | 0.00701 |
| ALIMENTATION COUCHE-TARD INC | 0.047888 |
| HULIC CO LTD | 0.037823 |
| CHUBB LTD | 0.027035 |
| 3I GROUP PLC ORD | 0.064371 |
| METSO CORPORATION | 0.046856 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004254 |
| BANK POLSKA KASA OPIEKI SA | 0.011874 |
| MASCO CORP | 0.014353 |
| IHI CORP | 0.009863 |
| HAFNIA LTD | 0.017343 |
| AXFOOD AB | 0.007291 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010018 |
| INTUITIVE SURGICAL INC | 0.023861 |
| ELEVANCE HEALTH INC | 0.015567 |
| BUNZL PLC | 0.022159 |
| NEXT PLC | 0.007752 |
| ASSICURAZIONI GENERALI SPA | 0.069553 |
| KYOWA KIRIN CO LTD | 0.015789 |
| CUMMINS INC | 0.0092 |
| FERRARI NV | 0.008789 |
| ONEOK INC | 0.039205 |
| MERCK & CO. INC. | 0.170196 |
| SOUTHERN COPPER CORP | 0.005909 |
| PALO ALTO NETWORKS INC | 0.048885 |
| EBARA CORP ORD | 0.031086 |
| NUCOR CORP | 0.015766 |
| KROGER CO | 0.044645 |
| AIR PRODUCTS & CHEMICALS INC | 0.014749 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094076 |
| WILLIAMS COS INC | 0.081862 |
| SHIMANO INC | 0.005204 |
| NXP SEMICONDUCTOR NV | 0.019107 |
| JERONIMO MARTINS SGPS SA | 0.018501 |
| ORSTED A/S | 0.012701 |
| ASAHI INTECC CO LTD | 0.014361 |
| THOMSON REUTERS CORP | 0.010565 |
| WISE PLC - A | 0.045595 |
| RWE AG | 0.050076 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009647 |
| AGILENT TECHNOLOGIES INC | 0.019185 |
| GEBERIT AG | 0.002222 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.061892 |
| ILLINOIS TOOL WORKS | 0.019741 |
| FRANCO-NEVADA CORP | 0.012848 |
| HOME DEPOT INC | 0.066805 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077156 |
| ADOBE INC | 0.033086 |
| WPP PLC | 0.072508 |
| COSTCO WHOLESALE CORP | 0.029822 |
| NITERRA CO LTD | 0.010598 |
| KESKO OYJ CLASS B | 0.018136 |
| MASTERCARD INC-CLASS A | 0.054808 |
| ASHTEAD GROUP PLC | 0.029357 |
| PPG INDUSTRIES INC | 0.015592 |
| LOWES COS INC | 0.03799 |
| MUNICH REINSURANCE COMPANY | 0.009002 |
| CARNIVAL CORP | 0.069381 |
| SWISS RE AG | 0.019439 |
| CONSTELLATION BRANDS INC CL A | 0.01048 |
| KOKUSAI ELECTRIC CORP | 0.009392 |
| PUBLIC STORAGE | 0.010587 |
| FORTUM OYJ | 0.029016 |
| CONTACT ENERGY LTD | 0.053009 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037351 |
| T ROWE PRICE GROUP INC | 0.014687 |
| GREAT WEST LIFECO | 0.01841 |
| HONG KONG & CHINA GAS LTD ORD | 0.616044 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019432 |
| ADVANTEST CORP ORD | 0.055205 |
| META PLATFORMS INC | 0.163329 |
| AIR CANADA | 0.023496 |
| DSV AS | 0.012773 |
| NORDEA BANK ABP | 0.214402 |
| SIKA AG | 0.010236 |
| UNITED PARCEL SERVICE-CL B | 0.049232 |
| RESMED INC | 0.009753 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026947 |
| ON SEMICONDUCTOR CORPORATION | 0.03193 |
| DAIMLER TRUCK HOLDING AG | 0.03355 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016096 |
| TRAVELERS COS INC/THE | 0.015219 |
| GALP ENERGIA SGPS SA CLASS B | 0.028198 |
| CRH PLC | 0.045718 |
| GJENSIDIGE FORSIKRING ASA | 0.012189 |
| YUM! BRANDS | 0.018772 |
| MITSUBISHI CORP | 0.22587 |
| NATIONAL GRID PLC | 0.328789 |
| ENDESA SA | 0.02129 |
| J SAINSBURY PLC | 0.117854 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003445 |
| DIAGEO PLC | 0.149584 |
| ZURICH INSURANCE GROUP AG | 0.00976 |
| MARKS AND SPENCER GROUP PLC | 0.135782 |
| LIFCO AB | 0.015157 |
| ZOZO INC | 0.026872 |
| SIMON PROPERTY GROUP INC | 0.021716 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028634 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002184 |
| NORTHERN TRUST CORP | 0.013296 |
| 3M COMPANY | 0.036556 |
| BANK HAPOALIM BM ORD | 0.0893 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037436 |
| SHERWIN-WILLIAMS CO | 0.015652 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040268 |
| BANK OF IRELAND GROUP PLC | 0.067564 |
| CBOE GLOBAL MARKETS INC | 0.007008 |
| JPMORGAN CHASE & CO | 0.188869 |
| CONSTELLATION ENERGY CORPORATION | 0.02102 |
| SUN LIFE FINANCIAL INC | 0.038721 |
| MONCLER SPA | 0.014407 |
| BANCO SANTANDER SA | 1.005323 |
| TJX COMPANIES INC | 0.075612 |
| ORACLE CORP | 0.121851 |
| CENOVUS ENERGY INC | 0.08687 |
| TARGET CORP | 0.030789 |
| GALAXY ENTERTAINMENT GP. | 0.12532 |
| INTESA SANPAOLO SPA | 1.053807 |
| VIENNA INSURANCE GROUP AG | 0.002372 |
| DOLLARAMA INC | 0.018378 |
| AXA SA | 0.115341 |
| LASERTEC CORP | 0.0059 |
| CLP HOLDINGS LTD | 0.127648 |
| ISUZU MOTORS LTD | 0.039697 |
| ADMIRAL GROUP PLC | 0.015817 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.243226 |
| INPOST SA | 0.017983 |
| WHEATON PRECIOUS METALS CORP | 0.030505 |
| CSX CORP | 0.129446 |
| ELI LILLY & CO | 0.05712 |
| COLGATE-PALMOLIVE CO | 0.054969 |
| AUTOZONE INC | 0.001134 |
| FANUC CORP | 0.062831 |
| HALLIBURTON CO | 0.058934 |
| DAIFUKU CO LTD | 0.023019 |
| SCHIBSTED ASA - B SHARES | 0.006791 |
| IMPERIAL OIL LTD | 0.01103 |
| VERBUND AG | 0.002177 |
| EXPERIAN PLC | 0.061815 |
| CROWDSTRIKE HOLDINGS INC | 0.017329 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010184 |
| SYNCHRONY FINANCIAL | 0.026148 |
| VERTEX PHARMACEUTICALS INC | 0.017316 |
| HESS CORP | 0.018704 |
| PEPSICO INC | 0.092272 |
| UNION PACIFIC CORP | 0.040749 |
| AIB GROUP PLC | 0.122203 |
| SALMAR ASA | 0.004462 |
| OBIC CO LTD ORD | 0.024487 |
| TOKYO ELECTRON LTD ORD | 0.030443 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016725 |
| ATLAS COPCO AB | 0.101245 |
| M&G PLC | 0.161762 |
| TRACTOR SUPPLY COMPANY | 0.03588 |
| AFLAC INC | 0.033743 |
| ASM INTERNATIONAL NV | 0.00309 |
| RECORDATI SPA | 0.00657 |
| HIKMA PHARMACEUTICALS PLC | 0.010675 |
| SAP SE | 0.077042 |
| APPLE INC | 0.850713 |
| BOLIDEN AB | 0.018088 |
| DEUTSCHE BOERSE AG | 0.012251 |
| CD PROJEKT RED | 0.005205 |
| ALIGN TECHNOLOGY INC | 0.004705 |
| SIEMENS AG | 0.049823 |
| ROYALTY PHARMA PLC- CL A | 0.02505 |
| DCC PLC | 0.006656 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.549316 |
| ANTOFAGASTA PLC | 0.023284 |
| WEC ENERGY GROUP INC | 0.021249 |
| PRUDENTIAL FINANCIAL INC | 0.023927 |
| COMCAST CORP-CLASS A | 0.254405 |
| UBER TECHNOLOGIES INC | 0.136654 |
| HERMES INTERNATIONAL SCA | 0.00218 |
| SCHNEIDER ELECTRIC SE | 0.036355 |
| ENGIE SA | 0.117812 |
| TARGA RESOURCES CORP | 0.014465 |
| A2A SPA | 0.104675 |
| GILDAN ACTIVEWEAR INC | 0.009137 |
| FIFTH THIRD BANCORP | 0.044993 |
| AKER ASA CLASS A | 0.001488 |
| ACKERMANS & VAN HAAREN NV | 0.001472 |
| ORLEN SA | 0.039156 |
| SHIONOGI & CO LTD ORD | 0.051122 |
| VISTRA CORP | 0.02256 |
| FAIR ISAAC CORP | 0.001792 |
| DBS GROUP HOLDINGS LTD | 0.135362 |
| FORTINET INC | 0.046343 |
| MARSH & MCLENNAN COS | 0.03299 |
| ARM HOLDINGS ADR | 0.007369 |
| WELLS FARGO & CO | 0.223968 |
| HANG SENG BANK LTD ORD | 0.04776 |
| TORONTO-DOMINION BANK | 0.117744 |
| MITSUBISHI HC CAPITAL INC | 0.056023 |
| EXOR NV | 0.006323 |
| HOYA CORP ORD | 0.022941 |
| ATLAS COPCO AB CLASS A | 0.170409 |
| VEEVA SYSTEMS INC | 0.011163 |
| CDN. UTILITIES LTD A | 0.008435 |
| BOOKING HOLDINGS INC | 0.002211 |
| DOLLAR GENERAL CORP | 0.014715 |
| OMNICOM GROUP | 0.013014 |
| CATERPILLAR INC | 0.03245 |
| GSK PLC | 0.278852 |
| ASTRAZENECA PLC | 0.100848 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004849 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106736 |
| FAST RETAILING CO LTD ORD | 0.011794 |
| AMADEUS IT GROUP SA CLASS A | 0.03382 |
| PHOENIX HOLDINGS LTD/THE | 0.015468 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035499 |
| RENTOKIL INITIAL PLC | 0.169847 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011963 |
| L OREAL SA | 0.015036 |
| CCL INDUSTRIES INC | 0.009695 |
| BRITISH AMERICAN TOBACCO PLC | 0.132948 |
| NATURGY ENERGY GROUP SA | 0.007087 |
| TENARIS SA | 0.031033 |
| MEDIOBANCA SPA | 0.039577 |
| VISA INC-CLASS A SHARES | 0.116283 |
| ALTRIA GROUP INC | 0.113998 |
| SOMPO HOLDINGS INC | 0.061416 |
| AVIVA PLC | 0.180051 |
| VALERO ENERGY | 0.021215 |
| LLOYDS BANKING GROUP PLC | 4.062972 |
| TEXAS INSTRUMENTS INC | 0.068421 |
| UNITED RENTALS INC | 0.0044 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.382517 |
| WASTE MANAGEMENT INC | 0.026968 |
| WARNER MUSIC GROUP CORP | 0.008932 |
| ROYAL BANK OF CANADA | 0.095251 |
| SUMITOMO | 0.078475 |
| CMS ENERGY CORP | 0.019997 |
| NETAPP INC | 0.01525 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019465 |
| ORACLE CORP JAPAN ORD | 0.002506 |
| STOREBRAND ASA | 0.027305 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021364 |
| NVIDIA CORP | 1.473615 |
| EVOLUTION AB | 0.013216 |
| KINGSPAN GROUP PLC | 0.010307 |
| AUTODESK INC | 0.016161 |
| ORION OYJ CLASS B | 0.007195 |
| APPLIED MATERIALS INC | 0.054624 |
| KONE OYJ CLASS B | 0.022324 |
| SMITHS GROUP PLC | 0.023108 |
| AMETEK INC | 0.015541 |
| NASDAQ INC | 0.027696 |
| ANDRITZ AG | 0.004794 |
| SUNCOR ENERGY INC | 0.084622 |
| MONOLITHIC POWER SYSTEMS INC | 0.003535 |
| EPIROC AB-B | 0.025379 |
| SCHINDLER HOLDING AG ORD | 0.00133 |
| SANTANDER BANK POLSKA SA | 0.002242 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.031889 |
| SUMITOMO FORESTRY CO LTD | 0.01119 |
| TREND MICRO INC | 0.009956 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004036 |
| NAVIGATOR COMPANY SA | 0.014378 |
| ANA HOLDINGS INC | 0.030073 |
| O REILLY AUTOMOTIVE INC | 0.003878 |
| BAWAG GROUP AG | 0.005059 |
| PAYCHEX INC | 0.024166 |
| ORIX CORP ORD | 0.076125 |
| AUTOMATIC DATA PROCESSING | 0.03065 |
| HANNOVER RUCK SE | 0.004043 |
| TERNA SPA | 0.09445 |
| COCA-COLA CO/THE | 0.260957 |
| CLOROX COMPANY | 0.008319 |
| ABBOTT LABORATORIES | 0.116173 |
| PACK.CORP.OF AM. | 0.005966 |
| SOUTHERN COMPANY THE | 0.073579 |
| DOVER CORP | 0.009201 |
| SPAREBANK 1 SR NORGE ASA | 0.013916 |
| PHILIP MORRIS INTERNATIONAL | 0.104535 |
| AUTO TRADER GROUP PLC | 0.066295 |
| AMERIPRISE FINL | 0.006519 |
| MSCI INC | 0.00571 |
| HASEKO CORP ORD | 0.017139 |
| STRYKER CORP | 0.02137 |
| RELX PLC | 0.124853 |
| IA FINANCIAL CORP INC | 0.006286 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.063079 |
| VINCI SA | 0.032157 |
| GEORGE WESTON LTD | 0.003595 |
| COPART INC | 0.057554 |
| LPP SA | 0.000075 |
| ALFA LAVAL AB | 0.01898 |
| HERSHEY CO/THE | 0.009919 |
| ARISTA NETWORKS INC | 0.077838 |
| GARMIN LTD | 0.011516 |
| MARRIOTT INTERNATIONAL -CL A | 0.015809 |
| NEXTERA ENERGY INC | 0.138258 |
| AVANZA BANK H | 0.008006 |
| EPIROC AB-A | 0.041809 |
| DIETEREN GROUP | 0.001403 |
| SAMPO OYJ CLASS A | 0.15702 |
| TOURMALINE OIL CORP | 0.023499 |
| INVESTOR AB CLASS B | 0.122103 |
| EMPIRE CO LTD A | 0.008792 |
| SBA COMMUNICATIONS CORP-CL A | 0.007144 |
| DOLLAR TREE | 0.013544 |
| NESTLE SA | 0.176117 |
| NETFLIX INC | 0.031393 |
| DISCO CORP ORD | 0.005998 |
| FASTENAL CO | 0.038486 |
| CINTAS CORP | 0.023062 |
| BLACKROCK INC | 0.010336 |
| LAM RESEARCH CORP | 0.08641 |
| CAIXABANK SA | 0.235238 |
| CCC SA | 0.003091 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019699 |
| SWISS LIFE HOLDING AG | 0.001923 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.659344 |
| SPARK NEW ZEALAND LTD | 0.137416 |
| SYSCO CORP | 0.033052 |
| GENUINE PARTS CO | 0.009163 |
| COLOPLAST AS CLASS B | 0.008736 |
| WW GRAINGER INC | 0.002965 |
| INTERTEK GROUP PLC | 0.010829 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017424 |
| KLA CORP | 0.010057 |
| SCHIBSTED ASA CLASS A | 0.004973 |
| ULTA BEAUTY INC | 0.003064 |
| STELLANTIS NV | 0.13242 |
| LOBLAW COMPANIES LTD. | 0.009217 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037066 |
| ALFRESA HOLDINGS CORP ORD | 0.012626 |
| NOVARTIS AG | 0.128654 |
| CARRIER GLOBAL CORP | 0.056359 |
| UNITED UTILITIES PLC | 0.045904 |
| OPEN HOUSE GROUP CO LTD | 0.005036 |
| CME GROUP INC | 0.024162 |
| ENEL SPA | 0.516953 |
| CARDINAL HEALTH INC | 0.016281 |
| BRIDGESTONE CORP ORD | 0.0369 |
| EDWARDS LIFESCIENCES CORP | 0.039054 |
| LEGAL & GENERAL GROUP PLC ORD | 0.394258 |
| AON PLC | 0.013116 |
| GARTNER INC | 0.00562 |
| BANK OF MONTREAL | 0.049082 |
| ROCKWELL AUTOMATION INC | 0.007589 |
| RIGHTMOVE PLC | 0.052612 |
| VOLVO AB ORD A | 0.012786 |
| NITTO DENKO CORP | 0.052422 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006415 |
| KBC GROUPE SA | 0.016823 |
| CISCO SYSTEMS INC | 0.299961 |
| FINECOBANK BANCA FINECO SPA | 0.041072 |
| RIO TINTO PLC | 0.072024 |
| VOLVO CAR AB-B W/I | 0.031271 |
| NINTENDO CO LTD | 0.077471 |
| UNICREDIT SPA | 0.100957 |
| YAMAHA MOTOR CO LTD ORD | 0.058971 |
| DAIICHI SANKYO CO LTD ORD | 0.128993 |
| AENA SME SA | 0.004948 |
| NATIONAL BANK OF CANADA | 0.022875 |
| WOLTERS KLUWER NV | 0.017747 |
| GENMAB A/S | 0.004369 |
| TOYOTA TSUSHO CORP ORD | 0.047044 |
| J FRONT RETAILING CO LTD ORD | 0.01678 |
| CHENIERE ENERGY INC | 0.014896 |
| TRANE TECHNOLOGIES PLC | 0.015114 |
| REPUBLIC SERVICES INC | 0.013745 |
| CREDIT AGRICOLE SA | 0.066358 |
| HOLCIM LTD | 0.033322 |
| TRELLEBORG AB CLASS B | 0.0141 |
| ARC RESOURCES LTD | 0.039717 |
| BROADCOM INC | 0.345727 |
| DR ING HC F PORSCHE AG | 0.007421 |
| ORIENTAL LAND CO LTD ORD | 0.073404 |
| TRYG AS | 0.022643 |
| DINO POLSKA SA | 0.003224 |
| ADYEN NV | 0.002296 |
| CHIPOTLE MEXICAN GRILL INC | 0.091108 |
| TESCO PLC | 0.454243 |
| SWEDBANK AB CLASS A | 0.067071 |
| LAS VEGAS SANDS CORP | 0.023111 |
| LONZA GROUP AG | 0.004702 |
| LINDE PLC | 0.031993 |
| FISERV INC | 0.038002 |
| MICROSOFT CORP | 0.486311 |
| ERSTE GROUP BANK AG | 0.020383 |
| IBERDROLA SA | 0.389977 |
| HSBC HOLDINGS PLC | 1.206755 |
| DIAMONDBACK ENERGY INC | 0.012675 |
| ZOETIS INC | 0.030355 |
| CADENCE DESIGN SYSTEMS INC | 0.020566 |
| MOTOROLA SOLUTIONS INC | 0.012535 |
| FRONTLINE PLC | 0.009624 |
| ASML HOLDING NV | 0.029017 |
| NOVO NORDISK A/S | 0.211943 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.080308 |
| MCDONALDS CORP | 0.048162 |
| MANULIFE FINANCIAL CORP | 0.117859 |
| BANCA MEDIOLANUM SPA | 0.013691 |
| CHARTER COMMUNICATIONS INC | 0.00633 |
| NIPPON YUSEN KK | 0.030521 |
| DEERE & CO | 0.016815 |
| INDUTRADE AB | 0.017978 |
| BUDIMEX | 0.000857 |
| GEN DIGITAL INC | 0.040812 |
| ITOCHU CORP ORD | 0.08364 |
| MCKESSON CORP | 0.008536 |
| SCREEN HOLDINGS CO LTD | 0.006272 |
| AKER BP ASA | 0.020653 |
| WATERS CORP | 0.003976 |
| ROCHE HOLDING AG ORD BRR | 0.001931 |
| METRO INC -A | 0.014932 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009163 |
| PAYPAL HOLDINGS INC. | 0.067398 |
| PANDORA A/S | 0.005497 |
| AMPLIFON SPA | 0.008822 |
| IDEXX LABORATORIES INC | 0.00546 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044661 |
| US BANCORP | 0.101337 |
| VERISK ANALYTICS INC | 0.010564 |
| INVESTOR AB ORD A | 0.032289 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.388247 |
| MARUBENI CORP ORD | 0.111412 |
| SNAP-ON INC | 0.003476 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055068 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008843 |
| DNB BANK ASA | 0.055121 |
| ALLSTATE CORP | 0.017736 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091688 |
| NORFOLK SOUTHERN CORP | 0.015203 |
| CANADIAN NATURAL RESOURCES | 0.138795 |
| FOX CORP CLASS B (NEW) | 0.008704 |
| UNITEDHEALTH GROUP INC | 0.061838 |
| OVERSEA-CHINESE BANKING CORP | 0.216168 |
| STANDARD CHARTERED PLC | 0.13253 |
| GENTING SINGAPORE PLC | 0.38169 |
| PUBLIC SVC ENTERPRISE | 0.03351 |