ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (15 Jul 2025): | 3026.17 |
| Day range: | 3021.68 / 3037.06 |
| Change abs./rel.: | 3.03 / 0.10% |
| Year range: | 2401.98 / 3040.31 |
| Name | Index Shares |
|---|---|
| CISCO SYSTEMS INC | 0.263749 |
| FERRARI NV | 0.008052 |
| FANUC CORP | 0.061894 |
| CENTRICA PLC | 0.333845 |
| TARGET CORP | 0.030155 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376809 |
| ECOLAB INC | 0.016663 |
| CROWDSTRIKE HOLDINGS INC | 0.016115 |
| INVESTOR AB ORD A | 0.031807 |
| GIVAUDAN SA | 0.000611 |
| IDEXX LABORATORIES INC | 0.005323 |
| TRACTOR SUPPLY COMPANY | 0.035169 |
| AUTO TRADER GROUP PLC | 0.057786 |
| HUNT J B TRANS SVCS INC | 0.005251 |
| IA FINANCIAL CORP INC | 0.006184 |
| FORD MOTOR CO | 0.258546 |
| CENTRAL JAPAN RAILWAY CO | 0.061762 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003975 |
| AMRIZE AG | 0.032825 |
| MITSUBISHI ESTATE CO LTD ORD | 0.076487 |
| ELEVANCE HEALTH INC | 0.014971 |
| PRUDENTIAL FINANCIAL INC | 0.02357 |
| ERSTE GROUP BANK AG | 0.020079 |
| SAMPO OYJ CLASS A | 0.154689 |
| KNORR-BREMSE AG | 0.004382 |
| JPMORGAN CHASE & CO | 0.18478 |
| EXPERIAN PLC | 0.060824 |
| NOVARTIS AG | 0.13056 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027848 |
| DSV AS | 0.012582 |
| NORFOLK SOUTHERN CORP | 0.014976 |
| UBER TECHNOLOGIES INC | 0.133722 |
| TOKIO MARINE HOLDINGS INC | 0.115784 |
| NVIDIA CORP | 1.566192 |
| BP PLC | 0.968993 |
| WALMART INC | 0.288813 |
| PROCTER & GAMBLE CO | 0.155332 |
| CCC SA | 0.003406 |
| GILDAN ACTIVEWEAR INC | 0.008851 |
| NXP SEMICONDUCTOR NV | 0.016797 |
| GEORGE WESTON LTD | 0.003526 |
| 3M COMPANY | 0.035664 |
| ING GROEP NV | 0.215554 |
| NETFLIX INC | 0.027676 |
| ASAHI INTECC CO LTD | 0.014146 |
| INTESA SANPAOLO SPA | 0.969634 |
| DR ING HC F PORSCHE AG | 0.00731 |
| RECORDATI SPA | 0.007168 |
| CAIXABANK SA | 0.231727 |
| EMPIRE CO LTD A | 0.008581 |
| NORTHERN TRUST CORP | 0.012883 |
| KLA CORP | 0.008802 |
| ARISTA NETWORKS INC | 0.068648 |
| OBIC CO LTD ORD | 0.021572 |
| ORACLE CORP | 0.108356 |
| HULIC CO LTD | 0.036481 |
| NIPPON YUSEN KK | 0.028075 |
| GREAT WEST LIFECO | 0.018115 |
| TEXAS INSTRUMENTS INC | 0.060099 |
| ELI LILLY & CO | 0.0562 |
| MICROSOFT CORP | 0.486144 |
| VEND MARKETPLC ASA CLASS A | 0.004381 |
| STOREBRAND ASA | 0.026897 |
| DNB BANK ASA | 0.054298 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.234002 |
| AVIVA PLC | 0.177364 |
| HOLCIM LTD | 0.032825 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105143 |
| ASSA ABLOY AB CLASS B | 0.064384 |
| SGS SA | 0.010686 |
| GALP ENERGIA SGPS SA CLASS B | 0.027777 |
| STANTEC INC | 0.007547 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002338 |
| NASDAQ INC | 0.027283 |
| BAYCURRENT CONSULTING INC | 0.008563 |
| TREND MICRO INC | 0.008245 |
| THOMSON REUTERS CORP | 0.009055 |
| BANK OF MONTREAL | 0.048349 |
| DIAGEO PLC | 0.147352 |
| COMCAST CORP-CLASS A | 0.24762 |
| WASTE MANAGEMENT INC | 0.026619 |
| RWE AG | 0.044396 |
| ELISA OYJ CLASS A | 0.009317 |
| LEGAL & GENERAL GROUP PLC ORD | 0.387041 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011784 |
| MARUBENI CORP ORD | 0.096309 |
| CCL INDUSTRIES INC | 0.009476 |
| DAIFUKU CO LTD | 0.021828 |
| CHURCH & DWIGHT CO INC | 0.016284 |
| CLOROX COMPANY | 0.008163 |
| SIKA AG | 0.010083 |
| IMPERIAL OIL LTD | 0.009913 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.763145 |
| US BANCORP | 0.099664 |
| 3I GROUP PLC ORD | 0.06341 |
| CATERPILLAR INC | 0.031965 |
| TRELLEBORG AB CLASS B | 0.01389 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113886 |
| HSBC HOLDINGS PLC | 1.17435 |
| CLP HOLDINGS LTD | 0.120023 |
| SPAREBANK 1 SR NORGE ASA | 0.013709 |
| NOVO NORDISK A/S | 0.20878 |
| ASSICURAZIONI GENERALI SPA | 0.060157 |
| WHEATON PRECIOUS METALS CORP | 0.030049 |
| AIRBNB INC | 0.027669 |
| UNIPOL GRUPPO SPA | 0.024447 |
| ONEOK INC | 0.041326 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054246 |
| ARM HOLDINGS ADR | 0.006511 |
| J FRONT RETAILING CO LTD ORD | 0.016529 |
| SUZUKI MOTOR CORP ORD | 0.10527 |
| NEXT PLC | 0.007555 |
| WR BERKLEY CORP | 0.019838 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004769 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.53672 |
| CHARTER COMMUNICATIONS INC | 0.006225 |
| MASCO CORP | 0.013871 |
| AENA SME SA | 0.048743 |
| ATLAS COPCO AB | 0.099734 |
| BNP PARIBAS SA | 0.066193 |
| LIFCO AB | 0.014931 |
| METRO INC -A | 0.014586 |
| MERCK & CO. INC. | 0.167418 |
| DIETEREN GROUP | 0.001382 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037687 |
| BANCO COMERCIAL PORTUGUES SA | 0.485719 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017164 |
| SERVICENOW INC | 0.013633 |
| CD PROJEKT RED | 0.004586 |
| EQUIFAX INC | 0.008207 |
| COPART INC | 0.05686 |
| GENMAB A/S | 0.004304 |
| TARGA RESOURCES CORP | 0.014218 |
| NISSAN CHEMICAL CORP | 0.008423 |
| SANDS CHINA LTD | 0.160803 |
| VOLVO CAR AB-B W/I | 0.030805 |
| FOX CORP CLASS A (NEW) | 0.014308 |
| AMERICAN EXPRESS CO | 0.036529 |
| AGILENT TECHNOLOGIES INC | 0.018879 |
| SIMON PROPERTY GROUP INC | 0.021392 |
| HOYA CORP ORD | 0.022439 |
| MASTERCARD INC-CLASS A | 0.053642 |
| GOLDMAN SACHS GROUP INC | 0.020708 |
| SUMITOMO MITSUI FINANCIAL GR | 0.254373 |
| L OREAL SA | 0.014811 |
| FASTENAL CO | 0.075925 |
| SECOM CO LTD ORD | 0.027543 |
| ALTRIA GROUP INC | 0.112297 |
| FORTINET INC | 0.040962 |
| WARNER MUSIC GROUP CORP | 0.008945 |
| NATIONAL BANK OF CANADA | 0.025881 |
| VERTEX PHARMACEUTICALS INC | 0.017028 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036513 |
| KYOWA KIRIN CO LTD | 0.015554 |
| SEIBU HOLDINGS INC | 0.014784 |
| FRANCO-NEVADA CORP | 0.012656 |
| EON SE | 0.146752 |
| PULTE GROUP INC | 0.013234 |
| JERONIMO MARTINS SGPS SA | 0.018225 |
| PACK.CORP.OF AM. | 0.005885 |
| SCHINDLER HOLDING AG ORD | 0.00131 |
| LAM RESEARCH CORP | 0.08492 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090284 |
| GENUINE PARTS CO | 0.009009 |
| NORDEA BANK ABP | 0.210494 |
| WISE PLC - A | 0.044915 |
| SOJITZ CORP ORD | 0.014814 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03537 |
| ADMIRAL GROUP PLC | 0.015581 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039719 |
| KOKUSAI ELECTRIC CORP | 0.009304 |
| VINCI SA | 0.03171 |
| UNITED OVERSEAS BANK LTD | 0.084913 |
| AFLAC INC | 0.032658 |
| EVOLUTION AB | 0.01034 |
| EXOR NV | 0.00634 |
| CANADIAN NATURAL RESOURCES | 0.136085 |
| BANCO SANTANDER SA | 0.99032 |
| ENEL SPA | 0.509239 |
| HEIDELBERG MATERIALS AG | 0.008416 |
| CARRIER GLOBAL CORP | 0.05331 |
| HALLIBURTON CO | 0.056962 |
| TELE2 AB | 0.035913 |
| SIEMENS AG | 0.04908 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013059 |
| PROGRESSIVE CORP | 0.038759 |
| COLOPLAST AS CLASS B | 0.008606 |
| PALO ALTO NETWORKS INC | 0.043454 |
| EXPEDIA GROUP INC | 0.00813 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016475 |
| BANK OF IRELAND GROUP PLC | 0.065519 |
| WEC ENERGY GROUP INC | 0.020915 |
| SOMPO HOLDINGS INC | 0.0605 |
| ZURICH INSURANCE GROUP AG | 0.009615 |
| HASEKO CORP ORD | 0.016884 |
| EQT AB | 0.034098 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015585 |
| HANG SENG BANK LTD ORD | 0.047047 |
| GARTNER INC | 0.004936 |
| KINGSPAN GROUP PLC | 0.010153 |
| METLIFE INC | 0.037786 |
| APPLIED MATERIALS INC | 0.053727 |
| CUMMINS INC | 0.009109 |
| CREDIT AGRICOLE SA | 0.065042 |
| EOG RESOURCES INC | 0.036686 |
| PUBLIC STORAGE | 0.010453 |
| CONSTELLATION BRANDS INC CL A | 0.010276 |
| CHUBB LTD | 0.024688 |
| SYSCO CORP | 0.033447 |
| AMGEN INC | 0.035506 |
| ORACLE CORP JAPAN ORD | 0.002207 |
| ADYEN NV | 0.001836 |
| KBC GROUPE SA | 0.016572 |
| NEXTERA ENERGY INC | 0.136409 |
| UNITED PARCEL SERVICE-CL B | 0.048637 |
| VEND MARKETPLC ASA CLASS B | 0.005982 |
| KEYERA CORP | 0.015139 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002152 |
| GEN DIGITAL INC | 0.035955 |
| AUTOZONE INC | 0.001117 |
| GENTING SINGAPORE PLC | 0.375994 |
| SYNOPSYS INC | 0.01021 |
| SWECO AB-B S | 0.011988 |
| COSTCO WHOLESALE CORP | 0.029377 |
| GARMIN LTD | 0.010145 |
| VOLVO AB CLASS B | 0.09899 |
| BOLLORE SE | 0.046013 |
| PANDORA A/S | 0.005415 |
| LATOUR INVESTMENT AB ORD B | 0.008939 |
| WALLENIUS WILHELMSEN ASA | 0.006729 |
| ROYAL BANK OF CANADA | 0.093665 |
| TELENOR ASA | 0.041769 |
| CBOE GLOBAL MARKETS INC | 0.006904 |
| COLGATE-PALMOLIVE CO | 0.054138 |
| DEERE & CO | 0.016431 |
| PNC FINANCIAL SERVICES GROUP | 0.02618 |
| DOVER CORP | 0.009064 |
| INTACT FINANCIAL CORP. | 0.011798 |
| NETAPP INC | 0.013435 |
| FISERV INC | 0.036754 |
| ALFA LAVAL AB | 0.018697 |
| RELX PLC | 0.122233 |
| DAIWA SECURITIES GROUP INC ORD | 0.086742 |
| ASHTEAD GROUP PLC | 0.028653 |
| ENDESA SA | 0.020973 |
| PERSOL HOLDINGS CO LTD | 0.119262 |
| EBARA CORP ORD | 0.030622 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042402 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196499 |
| DAI-ICHI LIFE HOLDINGS INC | 0.231364 |
| PRADA SPA | 0.033972 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043994 |
| CENCORA INC | 0.011502 |
| MBANK SA | 0.000869 |
| TOKYO ELECTRON LTD ORD | 0.029988 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02702 |
| GSK PLC | 0.27326 |
| ALIMENTATION COUCHE-TARD INC | 0.047173 |
| RAKUTEN BANK ORD | 0.00587 |
| BLACKROCK INC | 0.010192 |
| ORIENTAL LAND CO LTD ORD | 0.072309 |
| PPG INDUSTRIES INC | 0.015025 |
| SUMITOMO | 0.070489 |
| ZOZO INC | 0.026471 |
| AMETEK INC | 0.015251 |
| SNAP-ON INC | 0.003417 |
| SUMITOMO FORESTRY CO LTD | 0.033068 |
| KELLANOVA | 0.018171 |
| M3 (SO-NET M3) INC ORD | 0.027111 |
| S&P GLOBAL INC | 0.020788 |
| AIR LIQUIDE SA | 0.037307 |
| CINTAS CORP | 0.022748 |
| ANDRITZ AG | 0.004722 |
| NAVIGATOR COMPANY SA | 0.014163 |
| CHEVRON CORP | 0.107994 |
| DAIKIN INDUSTRIES LTD ORD | 0.018033 |
| SALMAR ASA | 0.004453 |
| FAST RETAILING CO LTD ORD | 0.011618 |
| MITSUBISHI CORP | 0.2225 |
| BANK POLSKA KASA OPIEKI SA | 0.011697 |
| KESKO OYJ CLASS B | 0.017865 |
| ENGIE SA | 0.116054 |
| MONOLITHIC POWER SYSTEMS INC | 0.003058 |
| HANNOVER RUCK SE | 0.003983 |
| ALLSTATE CORP | 0.017471 |
| GALAXY ENTERTAINMENT GP. | 0.141626 |
| ROCKWELL AUTOMATION INC | 0.007487 |
| VOLVO AB ORD A | 0.012595 |
| MITSUI & CO LTD | 0.15937 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003394 |
| ISUZU MOTORS LTD | 0.038836 |
| PUBLICIS GROUPE SA | 0.015167 |
| RYANAIR HOLDINGS PLC | 0.067813 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036789 |
| HERSHEY CO/THE | 0.009789 |
| BUDIMEX | 0.000844 |
| AIR PRODUCTS & CHEMICALS INC | 0.014529 |
| BROADCOM INC | 0.305527 |
| JAPAN AIRLINES CO LTD | 0.028471 |
| WELLS FARGO & CO | 0.216363 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056875 |
| BLOCK INC | 0.036916 |
| LOBLAW COMPANIES LTD. | 0.009027 |
| ILLINOIS TOOL WORKS | 0.019328 |
| YUM! BRANDS | 0.018456 |
| CADENCE DESIGN SYSTEMS INC | 0.018119 |
| CME GROUP INC | 0.023801 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028824 |
| PROSUS NV | 0.084733 |
| ULTA BEAUTY INC | 0.002993 |
| CONSTELLATION ENERGY CORPORATION | 0.020747 |
| NUCOR CORP | 0.015248 |
| SUN LIFE FINANCIAL INC | 0.037944 |
| AVANZA BANK H | 0.007886 |
| MANULIFE FINANCIAL CORP | 0.114198 |
| MCDONALDS CORP | 0.048965 |
| SG HOLDINGS CO LTD | 0.020242 |
| ASTRAZENECA PLC | 0.099348 |
| AMDOCS LTD | 0.007295 |
| PHILIP MORRIS INTERNATIONAL | 0.102975 |
| LOTUS BAKERIES | 0.000027 |
| HAFNIA LTD | 0.017084 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010066 |
| SPIRAX GROUP PLC | 0.004872 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014893 |
| SCREEN HOLDINGS CO LTD | 0.00556 |
| SSE PLC | 0.073296 |
| THULE GROUP AB/THE | 0.00715 |
| TRAVELERS COS INC/THE | 0.014973 |
| SPARK NEW ZEALAND LTD | 0.123427 |
| VISA INC-CLASS A SHARES | 0.114233 |
| AIB GROUP PLC | 0.135894 |
| UNITED UTILITIES PLC | 0.045219 |
| ASICS CORP | 0.041799 |
| HAPAG-LLOYD AG | 0.00042 |
| AON PLC | 0.012905 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003931 |
| SEMBCORP INDUSTRIES LTD | 0.059687 |
| EDWARDS LIFESCIENCES CORP | 0.038207 |
| JD SPORTS FASHION PLC | 0.163257 |
| PEMBINA PIPELINE CORP | 0.038465 |
| Var Energi ASA | 0.058076 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009027 |
| BAWAG GROUP AG | 0.004983 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008361 |
| ITOCHU CORP ORD | 0.082391 |
| TRYG AS | 0.022305 |
| CONTACT ENERGY LTD | 0.05258 |
| ASML HOLDING NV | 0.025564 |
| AXFOOD AB | 0.007182 |
| LULULEMON ATHLETICA INC | 0.006981 |
| ADVANTEST CORP ORD | 0.048635 |
| RIO TINTO PLC | 0.071022 |
| ALLIANZ SE | 0.025609 |
| DEXCOM INC | 0.025925 |
| CRH PLC | 0.044934 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.092672 |
| METSO CORPORATION | 0.042512 |
| SCHNEIDER ELECTRIC SE | 0.035813 |
| META PLATFORMS INC | 0.144544 |
| VERISK ANALYTICS INC | 0.009223 |
| PAYCHEX INC | 0.021316 |
| TOYOTA TSUSHO CORP ORD | 0.043732 |
| DCC PLC | 0.006556 |
| VERISIGN INC | 0.005397 |
| BANK OF NOVA SCOTIA | 0.082585 |
| MORGAN STANLEY | 0.081778 |
| STRABAG SE | 0.000988 |
| OPEN HOUSE GROUP CO LTD | 0.004961 |
| FRESNILLO PLC | 0.012219 |
| ROSS STORES INC | 0.022047 |
| MCKESSON CORP | 0.008301 |
| OMNICOM GROUP | 0.012906 |
| ACCENTURE PLC-CL A | 0.041495 |
| TJX COMPANIES INC | 0.074016 |
| NITERRA CO LTD | 0.01044 |
| UBS GROUP AG | 0.212652 |
| SWISS RE AG | 0.019149 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007698 |
| SHERWIN-WILLIAMS CO | 0.015388 |
| POWER CORP OF CANADA | 0.035728 |
| BANK OF NEW YORK MELLON CORP | 0.047596 |
| MARSH & MCLENNAN COS | 0.032616 |
| ARC RESOURCES LTD | 0.038733 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005568 |
| ASM INTERNATIONAL NV | 0.003044 |
| STRYKER CORP | 0.022804 |
| MARRIOTT INTERNATIONAL -CL A | 0.015933 |
| INDUTRADE AB | 0.01771 |
| SBA COMMUNICATIONS CORP-CL A | 0.007074 |
| SINGAPORE AIRLINES LTD ORD | 0.087811 |
| LAS VEGAS SANDS CORP | 0.022189 |
| BOLIDEN AB | 0.0185 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036793 |
| AMERICAN TOWER CORP | 0.031007 |
| TRADE DESK INC/THE -CLASS A | 0.029724 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019174 |
| ELECTRONIC ARTS INC | 0.015638 |
| ON SEMICONDUCTOR CORPORATION | 0.027841 |
| WILLIAMS COS INC | 0.080806 |
| INTERTEK GROUP PLC | 0.010599 |
| STRAUMANN HOLDING AG | 0.007064 |
| UNION PACIFIC CORP | 0.039681 |
| CSX CORP | 0.129543 |
| BANCA MEDIOLANUM SPA | 0.013487 |
| WPP PLC | 0.071426 |
| FUJIKURA LTD | 0.016042 |
| CARNIVAL CORP | 0.069154 |
| UNICREDIT SPA | 0.093006 |
| RINNAI CORP ORD | 0.006864 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019713 |
| MUNICH REINSURANCE COMPANY | 0.008867 |
| UNITED AIRLINES HOLDINGS INC | 0.02161 |
| GJENSIDIGE FORSIKRING ASA | 0.012007 |
| TORONTO-DOMINION BANK | 0.115987 |
| SOUTHERN COMPANY THE | 0.072554 |
| KONE OYJ CLASS B | 0.02199 |
| FAIR ISAAC CORP | 0.001584 |
| VISTRA CORP | 0.022219 |
| TALANX AG | 0.00399 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.062322 |
| POWER ASSETS HOLDINGS LTD | 0.090422 |
| ARCH CAPITAL GROUP LTD | 0.023844 |
| HCA HEALTHCARE INC | 0.01162 |
| AKER BP ASA | 0.020345 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115647 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018845 |
| MSCI INC | 0.00503 |
| ROCHE HOLDING AG | 0.046578 |
| PEPSICO INC | 0.090895 |
| DINO POLSKA SA | 0.003175 |
| AMERIPRISE FINL | 0.006363 |
| FRONTLINE PLC | 0.00948 |
| NINTENDO CO LTD | 0.076315 |
| ROYAL KPN NV | 0.216206 |
| NESTLE SA | 0.173489 |
| LINDE PLC | 0.0313 |
| CDN. UTILITIES LTD A | 0.008309 |
| FINECOBANK BANCA FINECO SPA | 0.040521 |
| FORTUM OYJ | 0.028583 |
| MERCADOLIBRE INC | 0.003118 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07911 |
| SHIONOGI & CO LTD ORD | 0.050359 |
| UNITEDHEALTH GROUP INC | 0.060547 |
| LLOYDS BANKING GROUP PLC | 3.984837 |
| REPUBLIC SERVICES INC | 0.013502 |
| MOODYS CORP | 0.010308 |
| NATIONAL GRID PLC | 0.324309 |
| PHOENIX HOLDINGS LTD/THE | 0.015281 |
| SHIMANO INC | 0.005126 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03497 |
| LOWES COS INC | 0.037096 |
| HESS CORP | 0.018496 |
| MONCLER SPA | 0.014114 |
| INTUIT INC | 0.018026 |
| UNILEVER PLC | 0.163648 |
| SYNCHRONY FINANCIAL | 0.025719 |
| MIZUHO FINANCIAL GROUP INC | 0.164953 |
| JAPAN EXCHANGE GROUP INC | 0.068271 |
| MAKITA CORP ORD | 0.015849 |
| ADOBE INC | 0.02822 |
| INVESTOR AB CLASS B | 0.11645 |
| SYMRISE AG | 0.008804 |
| BEST BUY CO INC | 0.012487 |
| EPIROC AB-B | 0.025001 |
| LASERTEC CORP | 0.005198 |
| DBS GROUP HOLDINGS LTD | 0.13314 |
| VIENNA INSURANCE GROUP AG | 0.002337 |
| INTUITIVE SURGICAL INC | 0.023643 |
| MEDIOBANCA SPA | 0.033933 |
| ATLAS COPCO AB CLASS A | 0.167866 |
| DATADOG INC | 0.020517 |
| FOX CORP CLASS B (NEW) | 0.008574 |
| ORION OYJ CLASS B | 0.007088 |
| DOLLARAMA INC | 0.017887 |
| NITTO DENKO CORP | 0.046183 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009715 |
| BUNZL PLC | 0.021604 |
| HOME DEPOT INC | 0.065808 |
| LYONDELLBASELL INDU-CL A | 0.016797 |
| TENARIS SA | 0.02371 |
| WW GRAINGER INC | 0.002892 |
| SWISS LIFE HOLDING AG | 0.001895 |
| UNIVERSAL MUSIC GROUP NV | 0.062356 |
| RECRUIT HOLDINGS CO LTD | 0.095577 |
| LPP SA | 0.000074 |
| EQUITY RESIDENTIAL | 0.022674 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026454 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07327 |
| TOURMALINE OIL CORP | 0.0232 |
| ROCHE HOLDING AG ORD BRR | 0.001903 |
| WOLTERS KLUWER NV | 0.015635 |
| CARDINAL HEALTH INC | 0.016012 |
| SMITHS GROUP PLC | 0.022325 |
| BANK HAPOALIM BM ORD | 0.087149 |
| APPLE INC | 0.969372 |
| SUBARU CORP | 0.037652 |
| AIA GROUP LTD | 0.70868 |
| GMO PAYMENT GATEWAY INC | 0.002912 |
| METTLER-TOLEDO INTL | 0.001361 |
| SANTANDER BANK POLSKA SA | 0.002562 |
| SAP SE | 0.067873 |
| AMADEUS IT GROUP SA CLASS A | 0.029795 |
| ABB LTD-REG | 0.10599 |
| QUALCOMM INC | 0.073244 |
| DANSKE BANK A/S | 0.04441 |
| TRANE TECHNOLOGIES PLC | 0.01484 |
| OTIS WORLDWIDE CORP | 0.026205 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086202 |
| UNITED RENTALS INC | 0.004313 |
| DISCO CORP ORD | 0.005909 |
| SMC CORP ORD | 0.003735 |
| TERNA SPA | 0.093041 |
| MARKS AND SPENCER GROUP PLC | 0.134036 |
| PACCAR INC | 0.03434 |
| STANDARD CHARTERED PLC | 0.128251 |
| BANK MILLENNIUM SA | 0.040144 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011828 |
| CHIPOTLE MEXICAN GRILL INC | 0.08927 |
| DEUTSCHE BOERSE AG | 0.012068 |
| DOLLAR GENERAL CORP | 0.014495 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017396 |
| RIGHTMOVE PLC | 0.05159 |
| ACKERMANS & VAN HAAREN NV | 0.00145 |
| COMMERZBANK AG | 0.061577 |
| ZOETIS INC | 0.029678 |
| EBAY INC | 0.030819 |
| VEEVA SYSTEMS INC | 0.009855 |
| ANA HOLDINGS INC | 0.029624 |
| RESMED INC | 0.009607 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.382549 |
| SWEDBANK AB CLASS A | 0.056897 |
| NATURGY ENERGY GROUP SA | 0.006982 |
| AGNICO-EAGLE MINES | 0.033499 |
| FERGUSON PLC | 0.012446 |
| T ROWE PRICE GROUP INC | 0.014473 |
| COCA-COLA CO/THE | 0.256534 |
| FIFTH THIRD BANCORP | 0.04416 |
| VERBUND AG | 0.004377 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026181 |
| EPIROC AB-A | 0.041185 |
| KROGER CO | 0.040174 |
| ORIX CORP ORD | 0.075347 |
| OVERSEA-CHINESE BANKING CORP | 0.212942 |
| BANDAI NAMCO HOLDINGS INC | 0.038097 |
| TESCO PLC | 0.446688 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021046 |
| A2A SPA | 0.103113 |
| GE VERNOVA LLC | 0.018066 |
| DAIICHI SANKYO CO LTD ORD | 0.114927 |
| PAYPAL HOLDINGS INC. | 0.065509 |
| AUTODESK INC | 0.014105 |
| DOMINOS PIZZA INC | 0.002262 |
| GEBERIT AG | 0.002189 |
| CENOVUS ENERGY INC | 0.085411 |
| ABBVIE INC | 0.117219 |
| BERKELEY GROUP HOLDINGS PLC | 0.006385 |
| IHI CORP | 0.009716 |
| REGENERON PHARMACEUTICALS | 0.006869 |
| JOHNSON & JOHNSON | 0.159754 |
| KAWASAKI KISEN KAISHA LTD | 0.023972 |
| ROYALTY PHARMA PLC- CL A | 0.024766 |
| MOTOROLA SOLUTIONS INC | 0.011031 |
| COMPASS GROUP PLC | 0.112562 |
| CHENIERE ENERGY INC | 0.014628 |
| AKER ASA CLASS A | 0.001465 |
| KIMBERLY-CLARK CORP | 0.02193 |
| SCHINDLER HOLDING AG | 0.002697 |
| IGM FINANCIAL INC. | 0.005902 |
| J SAINSBURY PLC | 0.116334 |
| BOOKING HOLDINGS INC | 0.002159 |
| AXA SA | 0.11362 |
| SOUTHERN COPPER CORP | 0.005879 |
| ALFRESA HOLDINGS CORP ORD | 0.011433 |
| WATERS CORP | 0.003917 |
| INPOST SA | 0.015842 |
| SUNCOR ENERGY INC | 0.082034 |
| ARTHUR J GALLAGHER & CO | 0.016785 |
| AUTOMATIC DATA PROCESSING | 0.026941 |
| O REILLY AUTOMOTIVE INC | 0.056843 |
| HERMES INTERNATIONAL SCA | 0.002147 |