ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (27 Jun 2025): | 2976.51 |
| Day range: | 2968.71 / 2976.51 |
| Change abs./rel.: | 6.66 / 0.22% |
| Year range: | 2401.98 / 2976.51 |
| Name | Index Shares |
|---|---|
| CENOVUS ENERGY INC | 0.085381 |
| SHIONOGI & CO LTD ORD | 0.050341 |
| TENARIS SA | 0.023702 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009712 |
| NORFOLK SOUTHERN CORP | 0.014971 |
| CCL INDUSTRIES INC | 0.009473 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090253 |
| ADYEN NV | 0.001835 |
| GENTING SINGAPORE PLC | 0.375863 |
| ASML HOLDING NV | 0.025555 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017158 |
| SSE PLC | 0.07327 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042387 |
| GMO PAYMENT GATEWAY INC | 0.002911 |
| CREDIT AGRICOLE SA | 0.065019 |
| MITSUBISHI CORP | 0.222422 |
| UNIPOL GRUPPO SPA | 0.024438 |
| INTUITIVE SURGICAL INC | 0.023635 |
| METRO INC -A | 0.014581 |
| NETAPP INC | 0.01343 |
| CHURCH & DWIGHT CO INC | 0.016278 |
| PHOENIX HOLDINGS LTD/THE | 0.015275 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009023 |
| ENEL SPA | 0.509061 |
| ABB LTD-REG | 0.105953 |
| EVOLUTION AB | 0.010336 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043979 |
| CHENIERE ENERGY INC | 0.014623 |
| BNP PARIBAS SA | 0.066169 |
| METLIFE INC | 0.037772 |
| JERONIMO MARTINS SGPS SA | 0.018218 |
| AMETEK INC | 0.015245 |
| HASEKO CORP ORD | 0.016878 |
| PROCTER & GAMBLE CO | 0.155277 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105106 |
| TEXAS INSTRUMENTS INC | 0.060078 |
| AUTO TRADER GROUP PLC | 0.057766 |
| 3I GROUP PLC ORD | 0.063388 |
| SALMAR ASA | 0.004451 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079082 |
| VISA INC-CLASS A SHARES | 0.114193 |
| SHERWIN-WILLIAMS CO | 0.015383 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01178 |
| FAST RETAILING CO LTD ORD | 0.011614 |
| ZOETIS INC | 0.029668 |
| ALIMENTATION COUCHE-TARD INC | 0.047156 |
| BOLLORE SE | 0.045997 |
| TARGET CORP | 0.030144 |
| FOX CORP CLASS A (NEW) | 0.014303 |
| SAP SE | 0.067849 |
| BLOCK INC | 0.036903 |
| IMPERIAL OIL LTD | 0.009909 |
| FERRARI NV | 0.00805 |
| ALFA LAVAL AB | 0.01869 |
| TOYOTA TSUSHO CORP ORD | 0.043716 |
| ANA HOLDINGS INC | 0.029614 |
| ON SEMICONDUCTOR CORPORATION | 0.027831 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00393 |
| ORION OYJ CLASS B | 0.007086 |
| DATADOG INC | 0.02051 |
| NATIONAL BANK OF CANADA | 0.025872 |
| FISERV INC | 0.036741 |
| Var Energi ASA | 0.058056 |
| AXA SA | 0.11358 |
| KLA CORP | 0.008799 |
| SWISS LIFE HOLDING AG | 0.001894 |
| PRADA SPA | 0.033961 |
| ELISA OYJ CLASS A | 0.009313 |
| DR ING HC F PORSCHE AG | 0.007308 |
| UBS GROUP AG | 0.212578 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035357 |
| ROCKWELL AUTOMATION INC | 0.007485 |
| SOUTHERN COPPER CORP | 0.005877 |
| BP PLC | 0.968655 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034957 |
| CD PROJEKT RED | 0.004584 |
| JPMORGAN CHASE & CO | 0.184715 |
| DAIKIN INDUSTRIES LTD ORD | 0.018027 |
| SPAREBANK 1 SR NORGE ASA | 0.013704 |
| HEIDELBERG MATERIALS AG | 0.008413 |
| THOMSON REUTERS CORP | 0.009052 |
| BUDIMEX | 0.000844 |
| HAPAG-LLOYD AG | 0.000419 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018838 |
| KELLANOVA | 0.018165 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.536532 |
| TERNA SPA | 0.093008 |
| AON PLC | 0.0129 |
| DOMINOS PIZZA INC | 0.002261 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07646 |
| ORIX CORP ORD | 0.075321 |
| VINCI SA | 0.031699 |
| NUCOR CORP | 0.015243 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019706 |
| HANNOVER RUCK SE | 0.003981 |
| BANK MILLENNIUM SA | 0.04013 |
| AIR LIQUIDE SA | 0.037294 |
| ONEOK INC | 0.041311 |
| BEST BUY CO INC | 0.012482 |
| AENA SME SA | 0.048726 |
| HAFNIA LTD | 0.017078 |
| MASCO CORP | 0.013866 |
| PACK.CORP.OF AM. | 0.005883 |
| CISCO SYSTEMS INC | 0.263657 |
| ROYAL BANK OF CANADA | 0.093633 |
| EDP ENERGIAS DE PORTUGAL SA | 0.19643 |
| PANDORA A/S | 0.005413 |
| VOLVO AB CLASS B | 0.098955 |
| REGENERON PHARMACEUTICALS | 0.006867 |
| BANK HAPOALIM BM ORD | 0.087119 |
| TOURMALINE OIL CORP | 0.023192 |
| VISTRA CORP | 0.022211 |
| TALANX AG | 0.003989 |
| NITERRA CO LTD | 0.010436 |
| NVIDIA CORP | 1.565644 |
| LPP SA | 0.000074 |
| MANULIFE FINANCIAL CORP | 0.114158 |
| WISE PLC - A | 0.044899 |
| LASERTEC CORP | 0.005196 |
| ADOBE INC | 0.02821 |
| NOVARTIS AG | 0.130514 |
| DBS GROUP HOLDINGS LTD | 0.133093 |
| VERBUND AG | 0.004376 |
| VEND MARKETPLC ASA CLASS A | 0.00438 |
| GEBERIT AG | 0.002188 |
| MBANK SA | 0.000869 |
| CINTAS CORP | 0.02274 |
| ADMIRAL GROUP PLC | 0.015575 |
| CROWDSTRIKE HOLDINGS INC | 0.016109 |
| BOOKING HOLDINGS INC | 0.002158 |
| SANTANDER BANK POLSKA SA | 0.002561 |
| POWER ASSETS HOLDINGS LTD | 0.09039 |
| COSTCO WHOLESALE CORP | 0.029367 |
| FRESNILLO PLC | 0.012215 |
| GEN DIGITAL INC | 0.035942 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376677 |
| MIZUHO FINANCIAL GROUP INC | 0.164895 |
| WELLS FARGO & CO | 0.216287 |
| AIB GROUP PLC | 0.135846 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014888 |
| APPLE INC | 0.969033 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.382415 |
| TRANE TECHNOLOGIES PLC | 0.014835 |
| INDUTRADE AB | 0.017704 |
| FERGUSON PLC | 0.012441 |
| CSX CORP | 0.129498 |
| TELENOR ASA | 0.041754 |
| SPIRAX GROUP PLC | 0.00487 |
| MOODYS CORP | 0.010304 |
| ASM INTERNATIONAL NV | 0.003043 |
| DINO POLSKA SA | 0.003174 |
| TOKYO ELECTRON LTD ORD | 0.029978 |
| FANUC CORP | 0.061872 |
| SCHNEIDER ELECTRIC SE | 0.0358 |
| CENTRAL JAPAN RAILWAY CO | 0.061741 |
| MARKS AND SPENCER GROUP PLC | 0.133989 |
| STRABAG SE | 0.000988 |
| TJX COMPANIES INC | 0.07399 |
| HERMES INTERNATIONAL SCA | 0.002146 |
| WALMART INC | 0.288712 |
| IDEXX LABORATORIES INC | 0.005321 |
| META PLATFORMS INC | 0.144494 |
| OMNICOM GROUP | 0.012902 |
| LAM RESEARCH CORP | 0.084891 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028814 |
| CUMMINS INC | 0.009106 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09264 |
| L OREAL SA | 0.014806 |
| CADENCE DESIGN SYSTEMS INC | 0.018112 |
| DOLLAR GENERAL CORP | 0.01449 |
| ING GROEP NV | 0.215479 |
| NORDEA BANK ABP | 0.210421 |
| SUN LIFE FINANCIAL INC | 0.037931 |
| CENCORA INC | 0.011498 |
| FAIR ISAAC CORP | 0.001583 |
| FOX CORP CLASS B (NEW) | 0.008571 |
| EXOR NV | 0.006338 |
| UNITED PARCEL SERVICE-CL B | 0.04862 |
| PRUDENTIAL FINANCIAL INC | 0.023561 |
| DNB BANK ASA | 0.054279 |
| WARNER MUSIC GROUP CORP | 0.008942 |
| OBIC CO LTD ORD | 0.021565 |
| RWE AG | 0.044381 |
| AMGEN INC | 0.035493 |
| JAPAN EXCHANGE GROUP INC | 0.068247 |
| BANK OF MONTREAL | 0.048332 |
| QUALCOMM INC | 0.073218 |
| HALLIBURTON CO | 0.056942 |
| ORACLE CORP JAPAN ORD | 0.002207 |
| SYNCHRONY FINANCIAL | 0.02571 |
| CARRIER GLOBAL CORP | 0.053291 |
| NAVIGATOR COMPANY SA | 0.014158 |
| INTESA SANPAOLO SPA | 0.969294 |
| WEC ENERGY GROUP INC | 0.020908 |
| PEMBINA PIPELINE CORP | 0.038451 |
| SECOM CO LTD ORD | 0.027533 |
| ASHTEAD GROUP PLC | 0.028643 |
| CONTACT ENERGY LTD | 0.052561 |
| LOTUS BAKERIES | 0.000027 |
| ROYALTY PHARMA PLC- CL A | 0.024757 |
| AUTODESK INC | 0.0141 |
| BLACKROCK INC | 0.010188 |
| TRACTOR SUPPLY COMPANY | 0.035157 |
| M3 (SO-NET M3) INC ORD | 0.027101 |
| ARCH CAPITAL GROUP LTD | 0.023836 |
| ORIENTAL LAND CO LTD ORD | 0.072283 |
| DAIICHI SANKYO CO LTD ORD | 0.114887 |
| ELECTRONIC ARTS INC | 0.015633 |
| SUMITOMO MITSUI FINANCIAL GR | 0.254284 |
| KONE OYJ CLASS B | 0.021983 |
| DOVER CORP | 0.009061 |
| SCHINDLER HOLDING AG ORD | 0.00131 |
| ACCENTURE PLC-CL A | 0.04148 |
| GIVAUDAN SA | 0.000611 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056855 |
| PACCAR INC | 0.034328 |
| ADVANTEST CORP ORD | 0.048618 |
| CONSTELLATION BRANDS INC CL A | 0.010272 |
| TRYG AS | 0.022297 |
| ALLSTATE CORP | 0.017465 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01739 |
| POWER CORP OF CANADA | 0.035716 |
| GREAT WEST LIFECO | 0.018109 |
| KYOWA KIRIN CO LTD | 0.015548 |
| ROSS STORES INC | 0.022039 |
| VIENNA INSURANCE GROUP AG | 0.002336 |
| MITSUI & CO LTD | 0.159315 |
| OVERSEA-CHINESE BANKING CORP | 0.212868 |
| RINNAI CORP ORD | 0.006861 |
| ENDESA SA | 0.020965 |
| MERCK & CO. INC. | 0.167359 |
| ABBVIE INC | 0.117178 |
| GENUINE PARTS CO | 0.009006 |
| CAIXABANK SA | 0.231646 |
| BANK OF NOVA SCOTIA | 0.082556 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019167 |
| WILLIAMS COS INC | 0.080778 |
| DIETEREN GROUP | 0.001382 |
| KESKO OYJ CLASS B | 0.017859 |
| INTUIT INC | 0.01802 |
| SMITHS GROUP PLC | 0.022317 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021038 |
| MERCADOLIBRE INC | 0.003117 |
| IGM FINANCIAL INC. | 0.0059 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113847 |
| NORTHERN TRUST CORP | 0.012879 |
| YUM! BRANDS | 0.018449 |
| US BANCORP | 0.09963 |
| CME GROUP INC | 0.023793 |
| NATURGY ENERGY GROUP SA | 0.006979 |
| RESMED INC | 0.009604 |
| TREND MICRO INC | 0.008242 |
| FUJIKURA LTD | 0.016036 |
| LIFCO AB | 0.014925 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0623 |
| EXPEDIA GROUP INC | 0.008127 |
| RECORDATI SPA | 0.007165 |
| ARM HOLDINGS ADR | 0.006509 |
| AUTOZONE INC | 0.001117 |
| TRAVELERS COS INC/THE | 0.014967 |
| ARTHUR J GALLAGHER & CO | 0.01678 |
| AMERICAN TOWER CORP | 0.030996 |
| CRH PLC | 0.044918 |
| SEIBU HOLDINGS INC | 0.014779 |
| EQUITY RESIDENTIAL | 0.022666 |
| ECOLAB INC | 0.016658 |
| A2A SPA | 0.103077 |
| SINGAPORE AIRLINES LTD ORD | 0.08778 |
| LAS VEGAS SANDS CORP | 0.022181 |
| THULE GROUP AB/THE | 0.007148 |
| GILDAN ACTIVEWEAR INC | 0.008848 |
| NITTO DENKO CORP | 0.046167 |
| EDWARDS LIFESCIENCES CORP | 0.038194 |
| AVANZA BANK H | 0.007884 |
| SWECO AB-B S | 0.011983 |
| AMDOCS LTD | 0.007292 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037674 |
| TESCO PLC | 0.446532 |
| KAWASAKI KISEN KAISHA LTD | 0.023963 |
| MEDIOBANCA SPA | 0.033921 |
| COMPASS GROUP PLC | 0.112523 |
| SYSCO CORP | 0.033435 |
| LINDE PLC | 0.031289 |
| PAYCHEX INC | 0.021309 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008358 |
| INVESTOR AB CLASS B | 0.116409 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036776 |
| EQUIFAX INC | 0.008204 |
| PAYPAL HOLDINGS INC. | 0.065486 |
| AMRIZE AG | 0.032813 |
| SWISS RE AG | 0.019143 |
| MCDONALDS CORP | 0.048948 |
| MSCI INC | 0.005028 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026445 |
| SCHINDLER HOLDING AG | 0.002696 |
| JOHNSON & JOHNSON | 0.159698 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.762878 |
| CHARTER COMMUNICATIONS INC | 0.006223 |
| GEORGE WESTON LTD | 0.003525 |
| VEEVA SYSTEMS INC | 0.009852 |
| UNICREDIT SPA | 0.092974 |
| DSV AS | 0.012578 |
| GE VERNOVA LLC | 0.01806 |
| DANSKE BANK A/S | 0.044394 |
| BUNZL PLC | 0.021597 |
| ILLINOIS TOOL WORKS | 0.019321 |
| UNITEDHEALTH GROUP INC | 0.060525 |
| KBC GROUPE SA | 0.016566 |
| METSO CORPORATION | 0.042498 |
| EPIROC AB-A | 0.041171 |
| VEND MARKETPLC ASA CLASS B | 0.00598 |
| SPARK NEW ZEALAND LTD | 0.123384 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054227 |
| SANDS CHINA LTD | 0.160747 |
| KEYERA CORP | 0.015134 |
| INVESTOR AB ORD A | 0.031796 |
| BOLIDEN AB | 0.018493 |
| MARSH & MCLENNAN COS | 0.032604 |
| ISUZU MOTORS LTD | 0.038822 |
| MARUBENI CORP ORD | 0.096276 |
| AVIVA PLC | 0.177302 |
| NATIONAL GRID PLC | 0.324195 |
| KINGSPAN GROUP PLC | 0.01015 |
| STANTEC INC | 0.007544 |
| PALO ALTO NETWORKS INC | 0.043439 |
| NOVO NORDISK A/S | 0.208707 |
| INPOST SA | 0.015837 |
| STRAUMANN HOLDING AG | 0.007061 |
| KOKUSAI ELECTRIC CORP | 0.009301 |
| RELX PLC | 0.122191 |
| EMPIRE CO LTD A | 0.008578 |
| AIRBNB INC | 0.02766 |
| CENTRICA PLC | 0.333728 |
| AMADEUS IT GROUP SA CLASS A | 0.029785 |
| BANK OF IRELAND GROUP PLC | 0.065496 |
| HUNT J B TRANS SVCS INC | 0.00525 |
| 3M COMPANY | 0.035651 |
| NIPPON YUSEN KK | 0.028065 |
| TELE2 AB | 0.035901 |
| UNITED UTILITIES PLC | 0.045203 |
| NINTENDO CO LTD | 0.076288 |
| SIEMENS AG | 0.049062 |
| WOLTERS KLUWER NV | 0.015629 |
| TRELLEBORG AB CLASS B | 0.013885 |
| RIGHTMOVE PLC | 0.051572 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026171 |
| EXPERIAN PLC | 0.060803 |
| CATERPILLAR INC | 0.031954 |
| GJENSIDIGE FORSIKRING ASA | 0.012002 |
| FRANCO-NEVADA CORP | 0.012652 |
| PROSUS NV | 0.084703 |
| MORGAN STANLEY | 0.081749 |
| NISSAN CHEMICAL CORP | 0.008421 |
| KIMBERLY-CLARK CORP | 0.021923 |
| SEMBCORP INDUSTRIES LTD | 0.059666 |
| MOTOROLA SOLUTIONS INC | 0.011027 |
| HOYA CORP ORD | 0.022431 |
| SOJITZ CORP ORD | 0.014809 |
| SYNOPSYS INC | 0.010207 |
| CLP HOLDINGS LTD | 0.119981 |
| KNORR-BREMSE AG | 0.00438 |
| CHEVRON CORP | 0.107956 |
| SBA COMMUNICATIONS CORP-CL A | 0.007071 |
| ELI LILLY & CO | 0.05618 |
| ROCHE HOLDING AG ORD BRR | 0.001902 |
| ATLAS COPCO AB CLASS A | 0.167807 |
| WATERS CORP | 0.003915 |
| ZOZO INC | 0.026462 |
| HCA HEALTHCARE INC | 0.011616 |
| SOMPO HOLDINGS INC | 0.060479 |
| WALLENIUS WILHELMSEN ASA | 0.006726 |
| COLOPLAST AS CLASS B | 0.008603 |
| INTACT FINANCIAL CORP. | 0.011794 |
| HOLCIM LTD | 0.032813 |
| FINECOBANK BANCA FINECO SPA | 0.040507 |
| NESTLE SA | 0.173428 |
| VOLVO CAR AB-B W/I | 0.030794 |
| RAKUTEN BANK ORD | 0.005868 |
| APPLIED MATERIALS INC | 0.053708 |
| ASTRAZENECA PLC | 0.099313 |
| SUBARU CORP | 0.037639 |
| LOBLAW COMPANIES LTD. | 0.009024 |
| CHIPOTLE MEXICAN GRILL INC | 0.089239 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086171 |
| ROYAL KPN NV | 0.21613 |
| ELEVANCE HEALTH INC | 0.014966 |
| AUTOMATIC DATA PROCESSING | 0.026931 |
| SG HOLDINGS CO LTD | 0.020235 |
| UNION PACIFIC CORP | 0.039667 |
| ARC RESOURCES LTD | 0.03872 |
| CBOE GLOBAL MARKETS INC | 0.006901 |
| SYMRISE AG | 0.008801 |
| HESS CORP | 0.01849 |
| NEXT PLC | 0.007552 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007696 |
| WHEATON PRECIOUS METALS CORP | 0.030039 |
| BANDAI NAMCO HOLDINGS INC | 0.038083 |
| ITOCHU CORP ORD | 0.082363 |
| BANK POLSKA KASA OPIEKI SA | 0.011693 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011824 |
| AMERIPRISE FINL | 0.006361 |
| HSBC HOLDINGS PLC | 1.173939 |
| S&P GLOBAL INC | 0.020781 |
| BAYCURRENT CONSULTING INC | 0.00856 |
| ASSA ABLOY AB CLASS B | 0.064362 |
| HANG SENG BANK LTD ORD | 0.04703 |
| LLOYDS BANKING GROUP PLC | 3.983443 |
| COCA-COLA CO/THE | 0.256444 |
| AKER ASA CLASS A | 0.001465 |
| TOKIO MARINE HOLDINGS INC | 0.115744 |
| EBARA CORP ORD | 0.030612 |
| MARRIOTT INTERNATIONAL -CL A | 0.015928 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003974 |
| BANCO SANTANDER SA | 0.989974 |
| BANCA MEDIOLANUM SPA | 0.013482 |
| MCKESSON CORP | 0.008299 |
| UBER TECHNOLOGIES INC | 0.133675 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039705 |
| OTIS WORLDWIDE CORP | 0.026196 |
| SIKA AG | 0.01008 |
| DAIWA SECURITIES GROUP INC ORD | 0.086712 |
| EBAY INC | 0.030809 |
| EPIROC AB-B | 0.024992 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027838 |
| MONOLITHIC POWER SYSTEMS INC | 0.003057 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073245 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0365 |
| AKER BP ASA | 0.020338 |
| O REILLY AUTOMOTIVE INC | 0.056823 |
| VERTEX PHARMACEUTICALS INC | 0.017022 |
| SHIMANO INC | 0.005125 |
| WW GRAINGER INC | 0.002891 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002151 |
| ASSICURAZIONI GENERALI SPA | 0.060136 |
| AGNICO-EAGLE MINES | 0.033487 |
| UNIVERSAL MUSIC GROUP NV | 0.062335 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016469 |
| SCREEN HOLDINGS CO LTD | 0.005558 |
| LOWES COS INC | 0.037083 |
| GALP ENERGIA SGPS SA CLASS B | 0.027767 |
| VERISIGN INC | 0.005395 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004768 |
| SAMPO OYJ CLASS A | 0.154635 |
| CDN. UTILITIES LTD A | 0.008306 |
| ATLAS COPCO AB | 0.099699 |
| ROCHE HOLDING AG | 0.046561 |
| WR BERKLEY CORP | 0.019831 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003393 |
| LATOUR INVESTMENT AB ORD B | 0.008936 |
| GENMAB A/S | 0.004303 |
| SUMITOMO FORESTRY CO LTD | 0.033057 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01558 |
| ALFRESA HOLDINGS CORP ORD | 0.011429 |
| ORACLE CORP | 0.108318 |
| PUBLICIS GROUPE SA | 0.015161 |
| UNILEVER PLC | 0.163591 |
| PUBLIC STORAGE | 0.010449 |
| ULTA BEAUTY INC | 0.002992 |
| PNC FINANCIAL SERVICES GROUP | 0.026171 |
| STRYKER CORP | 0.022796 |
| FORTUM OYJ | 0.028573 |
| MUNICH REINSURANCE COMPANY | 0.008864 |
| REPUBLIC SERVICES INC | 0.013498 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005566 |
| J SAINSBURY PLC | 0.116294 |
| WPP PLC | 0.071401 |
| VOLVO AB ORD A | 0.012591 |
| CARDINAL HEALTH INC | 0.016006 |
| ACKERMANS & VAN HAAREN NV | 0.00145 |
| EQT AB | 0.034086 |
| DIAGEO PLC | 0.1473 |
| PULTE GROUP INC | 0.01323 |
| SMC CORP ORD | 0.003734 |
| PERSOL HOLDINGS CO LTD | 0.11922 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013054 |
| J FRONT RETAILING CO LTD ORD | 0.016523 |
| COPART INC | 0.056841 |
| VERISK ANALYTICS INC | 0.00922 |
| CARNIVAL CORP | 0.06913 |
| BANK OF NEW YORK MELLON CORP | 0.04758 |
| GALAXY ENTERTAINMENT GP. | 0.141577 |
| IA FINANCIAL CORP INC | 0.006181 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.233921 |
| ALTRIA GROUP INC | 0.112258 |
| STOREBRAND ASA | 0.026888 |
| FASTENAL CO | 0.075899 |
| ASICS CORP | 0.041784 |
| T ROWE PRICE GROUP INC | 0.014468 |
| SUMITOMO | 0.070464 |
| PPG INDUSTRIES INC | 0.01502 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115606 |
| CHUBB LTD | 0.024679 |
| RYANAIR HOLDINGS PLC | 0.067789 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010062 |
| SIMON PROPERTY GROUP INC | 0.021384 |
| CONSTELLATION ENERGY CORPORATION | 0.02074 |
| EOG RESOURCES INC | 0.036673 |
| CANADIAN NATURAL RESOURCES | 0.136037 |
| INTERTEK GROUP PLC | 0.010595 |
| SERVICENOW INC | 0.013628 |
| ZURICH INSURANCE GROUP AG | 0.009611 |
| SOUTHERN COMPANY THE | 0.072529 |
| BAWAG GROUP AG | 0.004981 |
| ALLIANZ SE | 0.0256 |
| LEGAL & GENERAL GROUP PLC ORD | 0.386906 |
| TRADE DESK INC/THE -CLASS A | 0.029714 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027011 |
| NEXTERA ENERGY INC | 0.136361 |
| SWEDBANK AB CLASS A | 0.056877 |
| DAIFUKU CO LTD | 0.021821 |
| ANDRITZ AG | 0.004721 |
| PHILIP MORRIS INTERNATIONAL | 0.102939 |
| SUNCOR ENERGY INC | 0.082005 |
| OPEN HOUSE GROUP CO LTD | 0.004959 |
| DCC PLC | 0.006554 |
| MONCLER SPA | 0.014109 |
| SNAP-ON INC | 0.003415 |
| METTLER-TOLEDO INTL | 0.001361 |
| RIO TINTO PLC | 0.070997 |
| FRONTLINE PLC | 0.009477 |
| DISCO CORP ORD | 0.005907 |
| AGILENT TECHNOLOGIES INC | 0.018872 |
| NETFLIX INC | 0.027666 |
| LYONDELLBASELL INDU-CL A | 0.016792 |
| IHI CORP | 0.009713 |
| BANCO COMERCIAL PORTUGUES SA | 0.485549 |
| MASTERCARD INC-CLASS A | 0.053623 |
| COLGATE-PALMOLIVE CO | 0.054119 |
| PROGRESSIVE CORP | 0.038745 |
| DEUTSCHE BOERSE AG | 0.012064 |
| AIR PRODUCTS & CHEMICALS INC | 0.014524 |
| JAPAN AIRLINES CO LTD | 0.028461 |
| AIA GROUP LTD | 0.708432 |
| AXFOOD AB | 0.00718 |
| AMERICAN EXPRESS CO | 0.036516 |
| GARTNER INC | 0.004934 |
| MAKITA CORP ORD | 0.015843 |
| DAI-ICHI LIFE HOLDINGS INC | 0.231283 |
| ERSTE GROUP BANK AG | 0.020072 |
| DOLLARAMA INC | 0.01788 |
| DEERE & CO | 0.016426 |
| GOLDMAN SACHS GROUP INC | 0.020701 |
| CLOROX COMPANY | 0.00816 |
| EON SE | 0.146701 |
| CCC SA | 0.003405 |
| NXP SEMICONDUCTOR NV | 0.016792 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03678 |
| WASTE MANAGEMENT INC | 0.02661 |
| LULULEMON ATHLETICA INC | 0.006979 |
| FIFTH THIRD BANCORP | 0.044144 |
| HOME DEPOT INC | 0.065785 |
| HULIC CO LTD | 0.036468 |
| DEXCOM INC | 0.025916 |
| MICROSOFT CORP | 0.485974 |
| RECRUIT HOLDINGS CO LTD | 0.095543 |
| GSK PLC | 0.273164 |
| BERKELEY GROUP HOLDINGS PLC | 0.006383 |
| TARGA RESOURCES CORP | 0.014213 |
| TORONTO-DOMINION BANK | 0.115946 |
| ASAHI INTECC CO LTD | 0.014141 |
| GARMIN LTD | 0.010142 |
| ARISTA NETWORKS INC | 0.068624 |
| SGS SA | 0.010682 |
| HERSHEY CO/THE | 0.009786 |
| AFLAC INC | 0.032647 |
| FORD MOTOR CO | 0.258456 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002337 |
| SUZUKI MOTOR CORP ORD | 0.105233 |
| UNITED OVERSEAS BANK LTD | 0.084883 |
| STANDARD CHARTERED PLC | 0.128206 |
| COMCAST CORP-CLASS A | 0.247533 |
| KROGER CO | 0.04016 |
| NASDAQ INC | 0.027273 |
| PEPSICO INC | 0.090863 |
| BROADCOM INC | 0.305421 |
| COMMERZBANK AG | 0.061555 |
| ENGIE SA | 0.116013 |
| UNITED AIRLINES HOLDINGS INC | 0.021603 |
| UNITED RENTALS INC | 0.004312 |
| FORTINET INC | 0.040948 |
| JD SPORTS FASHION PLC | 0.1632 |