ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (05 Sep 2025): | 3153.20 |
| Day range: | 3139.17 / 3178.11 |
| Change abs./rel.: | -2.15 / -0.07% |
| Year range: | 2401.98 / 3178.11 |
| Name | Index Shares |
|---|---|
| HOLCIM LTD | 0.03078 |
| RYANAIR HOLDINGS PLC | 0.06487 |
| RINNAI CORP ORD | 0.006599 |
| AFLAC INC | 0.031099 |
| JPMORGAN CHASE & CO | 0.17656 |
| SEMBCORP INDUSTRIES LTD | 0.057381 |
| SHIONOGI & CO LTD ORD | 0.048413 |
| VERTEX PHARMACEUTICALS INC | 0.016352 |
| S&P GLOBAL INC | 0.019536 |
| ORIENTAL LAND CO LTD ORD | 0.069515 |
| KIMBERLY-CLARK CORP | 0.021083 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.038427 |
| WARNER MUSIC GROUP CORP | 0.008653 |
| GILDAN ACTIVEWEAR INC | 0.008473 |
| T ROWE PRICE GROUP INC | 0.013793 |
| TJX COMPANIES INC | 0.071061 |
| OPEN HOUSE GROUP CO LTD | 0.004774 |
| WELLS FARGO & CO | 0.207304 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05215 |
| KANSAI ELECTRIC POWER CO ORD | 0.057355 |
| MASTERCARD INC-CLASS A | 0.051363 |
| ADOBE INC | 0.02796 |
| ATLAS COPCO AB CLASS A | 0.16138 |
| CARNIVAL CORP | 0.066482 |
| EOG RESOURCES INC | 0.034751 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019106 |
| PANDORA A/S | 0.004919 |
| DNB BANK ASA | 0.052201 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002247 |
| FAIR ISAAC CORP | 0.001518 |
| CCL INDUSTRIES INC | 0.009074 |
| ENGIE SA | 0.11157 |
| CATERPILLAR INC | 0.029935 |
| FRESNILLO PLC | 0.011747 |
| SYMRISE AG | 0.008464 |
| UNILEVER PLC | 0.15409 |
| HALLIBURTON CO | 0.054618 |
| ARC RESOURCES LTD | 0.037174 |
| BAWAG GROUP AG | 0.004791 |
| DAIWA SECURITIES GROUP INC ORD | 0.083391 |
| OVERSEA-CHINESE BANKING CORP | 0.204715 |
| HERMES INTERNATIONAL SCA | 0.002064 |
| MEDIOBANCA SPA | 0.032622 |
| UNIPOL GRUPPO SPA | 0.023502 |
| MICROSOFT CORP | 0.450747 |
| US BANCORP | 0.095814 |
| AIR PRODUCTS & CHEMICALS INC | 0.013968 |
| SECOM CO LTD ORD | 0.026479 |
| DBS GROUP HOLDINGS LTD | 0.127814 |
| SAMPO OYJ CLASS A | 0.157262 |
| IMPERIAL BRANDS PLC | 0.048125 |
| PACCAR INC | 0.033014 |
| CHUBB LTD | 0.023734 |
| GENMAB A/S | 0.003936 |
| IBERDROLA SA | 0.351099 |
| CRH PLC | 0.043083 |
| CBOE GLOBAL MARKETS INC | 0.006637 |
| PALO ALTO NETWORKS INC | 0.043564 |
| T&D HOLDINGS INC ORD | 0.032848 |
| TEXAS INSTRUMENTS INC | 0.059703 |
| FRONTLINE PLC | 0.009113 |
| UNITEDHEALTH GROUP INC | 0.057726 |
| HAPAG-LLOYD AG | 0.000403 |
| SUMITOMO MITSUI FINANCIAL GR | 0.244545 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033123 |
| FANUC CORP | 0.058723 |
| NORDEA BANK ABP | 0.201144 |
| SPIRAX GROUP PLC | 0.004684 |
| AMADEUS IT GROUP SA CLASS A | 0.02966 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.368002 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.055989 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033618 |
| ASSA ABLOY AB CLASS B | 0.061897 |
| BROADCOM INC | 0.30414 |
| PAYCHEX INC | 0.02122 |
| ARTHUR J GALLAGHER & CO | 0.01616 |
| EQUITY RESIDENTIAL | 0.021822 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042295 |
| ORACLE CORP JAPAN ORD | 0.002197 |
| VOLVO CAR AB-B W/I | 0.029614 |
| 3I GROUP PLC ORD | 0.06096 |
| BUDIMEX | 0.000811 |
| DSV AS | 0.012096 |
| PPG INDUSTRIES INC | 0.014445 |
| FRANCO-NEVADA CORP | 0.012181 |
| ATLAS COPCO AB | 0.095881 |
| NISSAN CHEMICAL CORP | 0.008098 |
| NOVO NORDISK A/S | 0.200714 |
| APPLIED MATERIALS INC | 0.051019 |
| POWER ASSETS HOLDINGS LTD | 0.086922 |
| UBER TECHNOLOGIES INC | 0.128556 |
| IGM FINANCIAL INC. | 0.005668 |
| AMGEN INC | 0.034134 |
| SUNCOR ENERGY INC | 0.078256 |
| META PLATFORMS INC | 0.142656 |
| DAI-ICHI LIFE HOLDINGS INC | 0.222425 |
| WATERS CORP | 0.003774 |
| VERBUND AG | 0.004208 |
| RECORDATI SPA | 0.006891 |
| ASAHI INTECC CO LTD | 0.0136 |
| HOYA CORP ORD | 0.021401 |
| LULULEMON ATHLETICA INC | 0.006665 |
| SBA COMMUNICATIONS CORP-CL A | 0.006764 |
| POWER CORP OF CANADA | 0.034309 |
| TARGA RESOURCES CORP | 0.013628 |
| ADVANTEST CORP ORD | 0.048414 |
| TORONTO-DOMINION BANK | 0.111505 |
| CHENIERE ENERGY INC | 0.013945 |
| FERRARI NV | 0.007741 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008678 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025976 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017317 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00921 |
| HERSHEY CO/THE | 0.009411 |
| SCREEN HOLDINGS CO LTD | 0.005346 |
| ENDESA SA | 0.020162 |
| VEND MARKETPLC ASA CLASS A | 0.004361 |
| ALFA LAVAL AB | 0.017974 |
| CLOROX COMPANY | 0.007848 |
| SHIMAMURA CORP ORD | 0.003006 |
| HENKEL AG & CO KGAA PREF | 0.010509 |
| COLGATE-PALMOLIVE CO | 0.051627 |
| SANTANDER BANK POLSKA SA | 0.002463 |
| HAFNIA LTD | 0.017312 |
| NITERRA CO LTD | 0.010036 |
| LOWES COS INC | 0.035709 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.514868 |
| SUZUKI MOTOR CORP ORD | 0.101203 |
| EXPEDIA GROUP INC | 0.007706 |
| SUMITOMO | 0.067766 |
| SAGAX AB-B | 0.013949 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004585 |
| KINGSPAN GROUP PLC | 0.009761 |
| EDWARDS LIFESCIENCES CORP | 0.036784 |
| MITSUBISHI ESTATE CO LTD ORD | 0.073532 |
| EQUIFAX INC | 0.007852 |
| OBIC CO LTD ORD | 0.021474 |
| MARRIOTT INTERNATIONAL -CL A | 0.015203 |
| METLIFE INC | 0.035796 |
| SOMPO HOLDINGS INC | 0.057692 |
| PUBLIC STORAGE | 0.010049 |
| SUBARU CORP | 0.036197 |
| VEND MARKETPLC ASA CLASS B | 0.005955 |
| ONEOK INC | 0.039729 |
| JOHNSON & JOHNSON | 0.153341 |
| STARBUCKS CORP | 0.070999 |
| AVANZA BANK H | 0.007582 |
| ELEVANCE HEALTH INC | 0.014364 |
| ELI LILLY & CO | 0.054028 |
| SYNCHRONY FINANCIAL | 0.02421 |
| EBARA CORP ORD | 0.029439 |
| PROGRESSIVE CORP | 0.037261 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059541 |
| DEUTSCHE BOERSE AG | 0.011602 |
| CAIXABANK SA | 0.219999 |
| GMO PAYMENT GATEWAY INC | 0.002799 |
| CANADIAN NATURAL RESOURCES | 0.130414 |
| CUMMINS INC | 0.008757 |
| EPIROC AB-B | 0.024035 |
| ASML HOLDING NV | 0.025448 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.362251 |
| BANK OF NOVA SCOTIA | 0.079394 |
| MBANK SA | 0.000835 |
| DISCO CORP ORD | 0.005686 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014863 |
| COMMERZBANK AG | 0.059198 |
| BANK OF IRELAND GROUP PLC | 0.061474 |
| ASHTEAD GROUP PLC | 0.027201 |
| VISTRA CORP | 0.021308 |
| PULTE GROUP INC | 0.01265 |
| THULE GROUP AB/THE | 0.006874 |
| EPIROC AB-A | 0.039594 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101081 |
| NINTENDO CO LTD | 0.073367 |
| HENKEL AG & CO KGAA BEARER SH | 0.006135 |
| IMPERIAL OIL LTD | 0.00953 |
| HUMANA INC | 0.007681 |
| DINO POLSKA SA | 0.030526 |
| 3M COMPANY | 0.034213 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015996 |
| YASKAWA ELECTRIC CORP ORD | 0.014596 |
| GJENSIDIGE FORSIKRING ASA | 0.011543 |
| SIKA AG | 0.009694 |
| CENTRICA PLC | 0.310008 |
| PHILIP MORRIS INTERNATIONAL | 0.099104 |
| JAPAN AIRLINES CO LTD | 0.027371 |
| MIZUHO FINANCIAL GROUP INC | 0.15858 |
| STRABAG SE | 0.001063 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076053 |
| BANDAI NAMCO HOLDINGS INC | 0.03607 |
| ABBOTT LABORATORIES | 0.110359 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.218936 |
| ACKERMANS & VAN HAAREN NV | 0.001394 |
| BOLIDEN AB | 0.017785 |
| PAYPAL HOLDINGS INC. | 0.061914 |
| TAISEI CORP ORD | 0.010262 |
| Var Energi ASA | 0.055957 |
| TENARIS SA | 0.02135 |
| WALLENIUS WILHELMSEN ASA | 0.006469 |
| CSX CORP | 0.119484 |
| SPAREBANK 1 SMN | 0.007863 |
| ROYAL BANK OF CANADA | 0.089903 |
| LOTUS BAKERIES | 0.000026 |
| AGILENT TECHNOLOGIES INC | 0.018072 |
| BANK MILLENNIUM SA | 0.038593 |
| CD PROJEKT RED | 0.004565 |
| SPAREBANKEN NORGE | 0.009157 |
| SAGAX AB-D | 0.007192 |
| WEC ENERGY GROUP INC | 0.020315 |
| INTUITIVE SURGICAL INC | 0.02273 |
| VOLVO AB ORD A | 0.012108 |
| NETAPP INC | 0.01318 |
| ULTA BEAUTY INC | 0.002854 |
| BANCA MEDIOLANUM SPA | 0.012966 |
| DANSKE BANK A/S | 0.041054 |
| THOMSON REUTERS CORP | 0.009024 |
| COMCAST CORP-CLASS A | 0.238053 |
| L OREAL SA | 0.014239 |
| ECOLAB INC | 0.01602 |
| KLA CORP | 0.00872 |
| SOJITZ CORP ORD | 0.014242 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.137677 |
| SANDS CHINA LTD | 0.15459 |
| LIFCO AB | 0.014354 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038185 |
| INTACT FINANCIAL CORP. | 0.011342 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008038 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.73366 |
| KYOWA KIRIN CO LTD | 0.014953 |
| INTERCONTINENTAL EXCHANGE INC | 0.036202 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018117 |
| CHIPOTLE MEXICAN GRILL INC | 0.085316 |
| ALPHABET INC-CL A | 0.383478 |
| SHERWIN-WILLIAMS CO | 0.014749 |
| FOX CORP CLASS A (NEW) | 0.013514 |
| ANA HOLDINGS INC | 0.02848 |
| CREDIT AGRICOLE SA | 0.062529 |
| AUTODESK INC | 0.014104 |
| PEPSICO INC | 0.087383 |
| CME GROUP INC | 0.022882 |
| DR ING HC F PORSCHE AG | 0.007028 |
| HSBC HOLDINGS PLC | 1.11271 |
| NORFOLK SOUTHERN CORP | 0.014347 |
| ALLIANZ SE | 0.024619 |
| ZOETIS INC | 0.028367 |
| TRANSUNION | 0.012412 |
| BRITISH AMERICAN TOBACCO PLC | 0.132653 |
| NEWMONT CORP | 0.070935 |
| LINDE PLC | 0.029952 |
| FERGUSON PLC | 0.011873 |
| GOLDMAN SACHS GROUP INC | 0.019454 |
| BANK OF NEW YORK MELLON CORP | 0.045596 |
| LUNDIN GOLD INC | 0.006284 |
| LAS VEGAS SANDS CORP | 0.021331 |
| SUN LIFE FINANCIAL INC | 0.036004 |
| MARUBENI CORP ORD | 0.092588 |
| MERCADOLIBRE INC | 0.002998 |
| AUTOMATIC DATA PROCESSING | 0.026756 |
| UNITED PARCEL SERVICE-CL B | 0.046756 |
| EON SE | 0.141082 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010088 |
| PACK.CORP.OF AM. | 0.005658 |
| FISERV INC | 0.035334 |
| AON PLC | 0.012406 |
| MANULIFE FINANCIAL CORP | 0.10912 |
| NATIONAL BANK OF CANADA | 0.024906 |
| NOVARTIS AG | 0.121073 |
| ROSS STORES INC | 0.020462 |
| AIB GROUP PLC | 0.132254 |
| SUMITOMO FORESTRY CO LTD | 0.031791 |
| TRANE TECHNOLOGIES PLC | 0.014196 |
| AGNICO-EAGLE MINES | 0.032205 |
| METSO CORPORATION | 0.04087 |
| LATOUR INVESTMENT AB ORD B | 0.008594 |
| VERISK ANALYTICS INC | 0.009182 |
| GIVAUDAN SA | 0.000587 |
| WASTE MANAGEMENT INC | 0.025591 |
| TOKYO ELECTRON LTD ORD | 0.02883 |
| FUJIKURA LTD | 0.015422 |
| MONCLER SPA | 0.013569 |
| ING GROEP NV | 0.190559 |
| VERISIGN INC | 0.005333 |
| MERCK & CO. INC. | 0.159993 |
| SHIMANO INC | 0.00485 |
| CONSTELLATION BRANDS INC CL A | 0.009906 |
| UNION PACIFIC CORP | 0.038031 |
| COPART INC | 0.054664 |
| VEEVA SYSTEMS INC | 0.009854 |
| KNORR-BREMSE AG | 0.004213 |
| HCA HEALTHCARE INC | 0.010812 |
| DOMINOS PIZZA INC | 0.002171 |
| DOVER CORP | 0.008714 |
| AMETEK INC | 0.014661 |
| NORTHERN TRUST CORP | 0.012358 |
| SOUTHERN COMPANY THE | 0.069895 |
| HOME DEPOT INC | 0.063369 |
| SANDVIK AB | 0.066713 |
| MSCI INC | 0.004943 |
| ASSICURAZIONI GENERALI SPA | 0.05711 |
| ZURICH INSURANCE GROUP AG | 0.009243 |
| UNITED UTILITIES PLC | 0.043472 |
| WISE PLC - A | 0.04318 |
| AKER BP ASA | 0.019559 |
| ICG PLC | 0.018433 |
| ENEL SPA | 0.489564 |
| WOLTERS KLUWER NV | 0.015564 |
| FERROVIAL SE | 0.030438 |
| BANK HAPOALIM BM ORD | 0.083426 |
| AXA SA | 0.10923 |
| PHOENIX HOLDINGS LTD/THE | 0.01467 |
| DAIFUKU CO LTD | 0.020985 |
| MAKITA CORP ORD | 0.015236 |
| NESTLE SA | 0.164018 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009705 |
| BANCO BPM SPA | 0.070193 |
| GE VERNOVA LLC | 0.017342 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026772 |
| SANWA HOLDINGS CORP | 0.011878 |
| FIFTH THIRD BANCORP | 0.042454 |
| ABBVIE INC | 0.112526 |
| TOKIO MARINE HOLDINGS INC | 0.111311 |
| Applovin Corp | 0.016743 |
| GSK PLC | 0.260334 |
| MCDONALDS CORP | 0.045509 |
| JAPAN TOBACCO | 0.07064 |
| TRELLEBORG AB CLASS B | 0.012712 |
| FAST RETAILING CO LTD ORD | 0.011169 |
| PEMBINA PIPELINE CORP | 0.037023 |
| INTESA SANPAOLO SPA | 0.932171 |
| UNICREDIT SPA | 0.089413 |
| O REILLY AUTOMOTIVE INC | 0.054377 |
| PUBLICIS GROUPE SA | 0.014581 |
| A2A SPA | 0.099129 |
| AMERIPRISE FINL | 0.00606 |
| BOOKING HOLDINGS INC | 0.002058 |
| AIR LIQUIDE SA | 0.035865 |
| BANCO COMERCIAL PORTUGUES SA | 0.466953 |
| UNITED OVERSEAS BANK LTD | 0.08149 |
| RIGHTMOVE PLC | 0.051066 |
| TECK RESOURCES LIMITED CLASS B | 0.027965 |
| DOLLARAMA INC | 0.017196 |
| SWISS LIFE HOLDING AG | 0.001809 |
| IVANHOE MINES LTD | 0.045604 |
| AUTOZONE INC | 0.001074 |
| SWEDBANK AB CLASS A | 0.054698 |
| ALLSTATE CORP | 0.016797 |
| APPLE INC | 0.95943 |
| AVIVA PLC | 0.194898 |
| KAWASAKI KISEN KAISHA LTD | 0.023045 |
| STOREBRAND ASA | 0.025534 |
| EQT AB | 0.032781 |
| LLOYDS BANKING GROUP PLC | 3.806887 |
| BLACKROCK INC | 0.009798 |
| SGS SA | 0.010609 |
| CENOVUS ENERGY INC | 0.081667 |
| PNC FINANCIAL SERVICES GROUP | 0.025141 |
| SIMON PROPERTY GROUP INC | 0.02059 |
| MTR CORPORATION LTD | 0.100168 |
| OTIS WORLDWIDE CORP | 0.025193 |
| LEGAL & GENERAL GROUP PLC ORD | 0.364436 |
| RWE AG | 0.042681 |
| IA FINANCIAL CORP INC | 0.005911 |
| GARMIN LTD | 0.010122 |
| GALAXY ENTERTAINMENT GP. | 0.136154 |
| KOKUSAI ELECTRIC CORP | 0.008958 |
| WPP PLC | 0.068666 |
| RIO TINTO PLC | 0.068278 |
| ASTRAZENECA PLC | 0.095526 |
| SNAP-ON INC | 0.003278 |
| CLP HOLDINGS LTD | 0.115386 |
| MITSUBISHI CORP | 0.213903 |
| RESMED INC | 0.009236 |
| SMITHS GROUP PLC | 0.02112 |
| UNITED AIRLINES HOLDINGS INC | 0.020729 |
| VISA INC-CLASS A SHARES | 0.109031 |
| TESLA INC | 0.178519 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.070439 |
| STANTEC INC | 0.007255 |
| FASTENAL CO | 0.073017 |
| AIRBNB INC | 0.026522 |
| KBC GROUPE SA | 0.015931 |
| COLOPLAST AS CLASS B | 0.008274 |
| GENTING SINGAPORE PLC | 0.361468 |
| KONE OYJ CLASS B | 0.021141 |
| BNP PARIBAS SA | 0.063635 |
| SCHINDLER HOLDING AG | 0.002593 |
| ASICS CORP | 0.040184 |
| NASDAQ INC | 0.0262 |
| TRADE DESK INC/THE -CLASS A | 0.029308 |
| TRYG AS | 0.021268 |
| FORTINET INC | 0.04055 |
| SSE PLC | 0.070464 |
| NVIDIA CORP | 1.393392 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003822 |
| BANK OF MONTREAL | 0.046023 |
| SINGAPORE AIRLINES LTD ORD | 0.085783 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089092 |
| ORION OYJ CLASS B | 0.006847 |
| COCA-COLA CO/THE | 0.246623 |
| DAIICHI SANKYO CO LTD ORD | 0.109678 |
| ARCH CAPITAL GROUP LTD | 0.022886 |
| CADENCE DESIGN SYSTEMS INC | 0.017956 |
| MONOLITHIC POWER SYSTEMS INC | 0.003044 |
| GREAT WEST LIFECO | 0.017366 |
| STANDARD CHARTERED PLC | 0.120523 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005543 |
| MARSH & MCLENNAN COS | 0.031356 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035372 |
| REPUBLIC SERVICES INC | 0.012981 |
| SWISS RE AG | 0.018535 |
| MORGAN STANLEY | 0.078202 |
| VIENNA INSURANCE GROUP AG | 0.002247 |
| SHIN-ETSU CHEMICAL CO LTD | 0.106729 |
| PRUDENTIAL FINANCIAL INC | 0.022532 |
| QUALCOMM INC | 0.072384 |
| FOX CORP CLASS B (NEW) | 0.008243 |
| METTLER-TOLEDO INTL | 0.001305 |
| SCHNEIDER ELECTRIC SE | 0.034429 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.109817 |
| ABB LTD-REG | 0.10098 |
| SCHINDLER HOLDING AG ORD | 0.00126 |
| FORTUM OYJ | 0.027478 |
| ORIX CORP ORD | 0.072436 |
| DIAGEO PLC | 0.141659 |
| EBAY INC | 0.029311 |
| JAPAN EXCHANGE GROUP INC | 0.065633 |
| BANK POLSKA KASA OPIEKI SA | 0.011245 |
| EXPERIAN PLC | 0.058517 |
| ROCKWELL AUTOMATION INC | 0.007175 |
| WHEATON PRECIOUS METALS CORP | 0.028887 |
| CONTACT ENERGY LTD | 0.050548 |
| BANCO SANTANDER SA | 0.935272 |
| HEIDELBERG MATERIALS AG | 0.00809 |
| HULIC CO LTD | 0.035072 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054675 |
| INTERTEK GROUP PLC | 0.010003 |
| LYONDELLBASELL INDU-CL A | 0.016118 |
| AMAZON.COM INC | 0.604001 |
| STRAUMANN HOLDING AG | 0.006791 |
| UNITED RENTALS INC | 0.004127 |
| TALANX AG | 0.003836 |
| MOODYS CORP | 0.009909 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040764 |
| ADMIRAL GROUP PLC | 0.014979 |
| MUNICH REINSURANCE COMPANY | 0.008326 |
| SPAREBANK 1 SR NORGE ASA | 0.013179 |
| DEXCOM INC | 0.024924 |
| KEYERA CORP | 0.014556 |
| PROSUS NV | 0.084348 |
| SERVICENOW INC | 0.013635 |
| ASM INTERNATIONAL NV | 0.002926 |
| CINTAS CORP | 0.021869 |
| DAIKIN INDUSTRIES LTD ORD | 0.017336 |
| VOLVO AB CLASS B | 0.094601 |
| SMC CORP ORD | 0.003602 |
| INDUTRADE AB | 0.017026 |
| MITSUBISHI HC CAPITAL INC | 0.053055 |
| CARRIER GLOBAL CORP | 0.050854 |
| AMERICAN EXPRESS CO | 0.035117 |
| LAM RESEARCH CORP | 0.08135 |
| PRADA SPA | 0.032665 |
| ERSTE GROUP BANK AG | 0.019303 |
| NATURGY ENERGY GROUP SA | 0.006712 |
| TRACTOR SUPPLY COMPANY | 0.033725 |
| ILLINOIS TOOL WORKS | 0.01855 |
| SEIBU HOLDINGS INC | 0.014213 |
| SOUTHERN COPPER CORP | 0.005709 |
| TRAVELERS COS INC/THE | 0.014394 |
| ALTRIA GROUP INC | 0.107298 |
| ROCHE HOLDING AG | 0.044778 |
| NEXTERA ENERGY INC | 0.131139 |
| OBAYASHI CORP ORD | 0.041808 |
| NAVIGATOR COMPANY SA | 0.013616 |
| PERSOL HOLDINGS CO LTD | 0.114654 |
| NETFLIX INC | 0.027417 |
| SG HOLDINGS CO LTD | 0.01748 |
| YUM! BRANDS | 0.017707 |
| SWECO AB-B S | 0.011525 |
| STRYKER CORP | 0.021923 |
| GEBERIT AG | 0.002073 |
| AIA GROUP LTD | 0.677185 |
| ZOZO INC | 0.025183 |
| EXOR NV | 0.004752 |
| LASERTEC CORP | 0.005174 |
| ADYEN NV | 0.001765 |
| GALP ENERGIA SGPS SA CLASS B | 0.026704 |
| AUTO TRADER GROUP PLC | 0.057031 |
| BAYCURRENT CONSULTING INC | 0.008232 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.082871 |
| DEERE & CO | 0.015762 |
| REGENERON PHARMACEUTICALS | 0.00652 |
| PROCTER & GAMBLE CO | 0.14933 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.02771 |
| FINECOBANK BANCA FINECO SPA | 0.038956 |
| NIPPON YUSEN KK | 0.02641 |
| UNIVERSAL MUSIC GROUP NV | 0.059947 |
| SIEMENS AG | 0.047183 |
| IDEXX LABORATORIES INC | 0.005079 |
| HANG SENG BANK LTD ORD | 0.045229 |
| ALPHABET INC C-SHARES | 0.335298 |
| EXXON MOBIL CORP | 0.274516 |
| LPP SA | 0.000071 |
| HANNOVER RUCK SE | 0.003829 |
| AMERICAN TOWER CORP | 0.029809 |
| ROYALTY PHARMA PLC- CL A | 0.024434 |
| EVOLUTION AB | 0.009246 |
| WR BERKLEY CORP | 0.019078 |
| WW GRAINGER INC | 0.00277 |
| CHARTER COMMUNICATIONS INC | 0.00576 |
| ARISTA NETWORKS INC | 0.068039 |
| ANDRITZ AG | 0.00454 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036232 |
| ROCHE HOLDING AG ORD BRR | 0.001829 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.086773 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014268 |
| RELX PLC | 0.116634 |
| TERNA SPA | 0.089446 |
| VINCI SA | 0.030454 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003263 |
| GEN DIGITAL INC | 0.036025 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034952 |
| CONSTELLATION ENERGY CORPORATION | 0.019946 |
| AENA SME SA | 0.04686 |
| NATIONAL GRID PLC | 0.312352 |
| NEXT PLC | 0.007263 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025976 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003779 |
| SOLVAY SA | 0.004559 |
| UBS GROUP AG | 0.202117 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035368 |