ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (17 Oct 2025): | 3240.31 |
| Day range: | 3215.35 / 3246.27 |
| Change abs./rel.: | 6.05 / 0.19% |
| Year range: | 2401.98 / 3286.18 |
| Name | Index Shares |
|---|---|
| SUMITOMO | 0.067858 |
| LUNDIN GOLD INC | 0.006293 |
| L OREAL SA | 0.014259 |
| WASTE MANAGEMENT INC | 0.025625 |
| NISSAN CHEMICAL CORP | 0.008109 |
| HENKEL AG & CO KGAA PREF | 0.010523 |
| SNAP-ON INC | 0.003283 |
| PACK.CORP.OF AM. | 0.005665 |
| CADENCE DESIGN SYSTEMS INC | 0.017981 |
| EXPEDIA GROUP INC | 0.007717 |
| AIR LIQUIDE SA | 0.035914 |
| PRUDENTIAL FINANCIAL INC | 0.022562 |
| EQT AB | 0.032826 |
| SYMRISE AG | 0.008475 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033664 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010102 |
| SINGAPORE AIRLINES LTD ORD | 0.0859 |
| MITSUBISHI ESTATE CO LTD ORD | 0.073632 |
| FISERV INC | 0.035382 |
| TRAVELERS COS INC/THE | 0.014414 |
| AENA SME SA | 0.046924 |
| GENMAB A/S | 0.003941 |
| FUJIKURA LTD | 0.015443 |
| APPLIED MATERIALS INC | 0.051089 |
| PEMBINA PIPELINE CORP | 0.037074 |
| T ROWE PRICE GROUP INC | 0.013812 |
| BANK OF NEW YORK MELLON CORP | 0.045658 |
| SHIN-ETSU CHEMICAL CO LTD | 0.106875 |
| POWER CORP OF CANADA | 0.034356 |
| SMC CORP ORD | 0.003607 |
| VERISIGN INC | 0.00534 |
| IMPERIAL OIL LTD | 0.009543 |
| AUTOZONE INC | 0.001075 |
| ORACLE CORP JAPAN ORD | 0.0022 |
| PERSOL HOLDINGS CO LTD | 0.114811 |
| SSE PLC | 0.07056 |
| DR ING HC F PORSCHE AG | 0.007037 |
| GOLDMAN SACHS GROUP INC | 0.019481 |
| SANDVIK AB | 0.066804 |
| RWE AG | 0.042739 |
| JAPAN TOBACCO | 0.070736 |
| ADYEN NV | 0.001767 |
| EQUITY RESIDENTIAL | 0.021851 |
| AMERICAN EXPRESS CO | 0.035165 |
| GE VERNOVA LLC | 0.017366 |
| SG HOLDINGS CO LTD | 0.017504 |
| FERRARI NV | 0.007752 |
| TRADE DESK INC/THE -CLASS A | 0.029349 |
| VEEVA SYSTEMS INC | 0.009867 |
| FERGUSON PLC | 0.01189 |
| CHUBB LTD | 0.023766 |
| ANDRITZ AG | 0.004546 |
| METLIFE INC | 0.035845 |
| VERISK ANALYTICS INC | 0.009194 |
| MICROSOFT CORP | 0.451363 |
| PUBLICIS GROUPE SA | 0.014601 |
| CANADIAN NATURAL RESOURCES | 0.130592 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052221 |
| DOMINOS PIZZA INC | 0.002174 |
| DNB BANK ASA | 0.052272 |
| SWISS LIFE HOLDING AG | 0.001812 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014884 |
| MIZUHO FINANCIAL GROUP INC | 0.158797 |
| LIFCO AB | 0.014373 |
| NETFLIX INC | 0.027454 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014288 |
| WOLTERS KLUWER NV | 0.015585 |
| TRACTOR SUPPLY COMPANY | 0.033771 |
| DIAGEO PLC | 0.141852 |
| DINO POLSKA SA | 0.030567 |
| MARRIOTT INTERNATIONAL -CL A | 0.015224 |
| TERNA SPA | 0.089568 |
| MORGAN STANLEY | 0.078309 |
| DEXCOM INC | 0.024958 |
| SAMPO OYJ CLASS A | 0.157476 |
| 3M COMPANY | 0.03426 |
| LASERTEC CORP | 0.005181 |
| OVERSEA-CHINESE BANKING CORP | 0.204995 |
| BANK OF IRELAND GROUP PLC | 0.061558 |
| HCA HEALTHCARE INC | 0.010827 |
| PHILIP MORRIS INTERNATIONAL | 0.09924 |
| DAIFUKU CO LTD | 0.021014 |
| LEGAL & GENERAL GROUP PLC ORD | 0.364934 |
| UNITED OVERSEAS BANK LTD | 0.081601 |
| HOME DEPOT INC | 0.063456 |
| IGM FINANCIAL INC. | 0.005675 |
| PROSUS NV | 0.084463 |
| VISTRA CORP | 0.021337 |
| BANCO SANTANDER SA | 0.93655 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026012 |
| HOLCIM LTD | 0.030822 |
| WALLENIUS WILHELMSEN ASA | 0.006477 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.056065 |
| SAGAX AB-D | 0.007202 |
| ICG PLC | 0.018458 |
| MTR CORPORATION LTD | 0.100304 |
| ASICS CORP | 0.040239 |
| OPEN HOUSE GROUP CO LTD | 0.00478 |
| ASAHI INTECC CO LTD | 0.013618 |
| SCREEN HOLDINGS CO LTD | 0.005353 |
| VOLVO AB ORD A | 0.012125 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.070536 |
| NETAPP INC | 0.013198 |
| BRITISH AMERICAN TOBACCO PLC | 0.132834 |
| KINGSPAN GROUP PLC | 0.009774 |
| META PLATFORMS INC | 0.142851 |
| GALP ENERGIA SGPS SA CLASS B | 0.02674 |
| MBANK SA | 0.000836 |
| VEND MARKETPLC ASA CLASS A | 0.004367 |
| MASTERCARD INC-CLASS A | 0.051433 |
| WATERS CORP | 0.003779 |
| STRAUMANN HOLDING AG | 0.0068 |
| AMETEK INC | 0.014681 |
| NASDAQ INC | 0.026236 |
| LYONDELLBASELL INDU-CL A | 0.01614 |
| COLGATE-PALMOLIVE CO | 0.051697 |
| UNICREDIT SPA | 0.089535 |
| UNITED PARCEL SERVICE-CL B | 0.04682 |
| CLOROX COMPANY | 0.007858 |
| NEXT PLC | 0.007273 |
| AMADEUS IT GROUP SA CLASS A | 0.0297 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019135 |
| VOLVO CAR AB-B W/I | 0.029655 |
| REPUBLIC SERVICES INC | 0.012998 |
| COLOPLAST AS CLASS B | 0.008285 |
| EDWARDS LIFESCIENCES CORP | 0.036834 |
| MANULIFE FINANCIAL CORP | 0.109269 |
| BANK OF NOVA SCOTIA | 0.079503 |
| FORTINET INC | 0.040606 |
| KLA CORP | 0.008732 |
| MERCADOLIBRE INC | 0.003002 |
| INTERTEK GROUP PLC | 0.010017 |
| BANK POLSKA KASA OPIEKI SA | 0.01126 |
| ROYAL BANK OF CANADA | 0.090026 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00555 |
| ROCHE HOLDING AG ORD BRR | 0.001832 |
| SHIMANO INC | 0.004857 |
| 3I GROUP PLC ORD | 0.061043 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.515572 |
| VINCI SA | 0.030495 |
| AGILENT TECHNOLOGIES INC | 0.018096 |
| BAYCURRENT CONSULTING INC | 0.008243 |
| EXPERIAN PLC | 0.058597 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.109967 |
| CRH PLC | 0.043142 |
| HOYA CORP ORD | 0.02143 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016018 |
| DBS GROUP HOLDINGS LTD | 0.127988 |
| RELX PLC | 0.116793 |
| CATERPILLAR INC | 0.029976 |
| GEN DIGITAL INC | 0.036074 |
| CONSTELLATION BRANDS INC CL A | 0.00992 |
| SOMPO HOLDINGS INC | 0.057771 |
| PPG INDUSTRIES INC | 0.014464 |
| CHENIERE ENERGY INC | 0.013964 |
| NORTHERN TRUST CORP | 0.012375 |
| TARGA RESOURCES CORP | 0.013646 |
| STARBUCKS CORP | 0.071096 |
| TENARIS SA | 0.021379 |
| SANTANDER BANK POLSKA SA | 0.002466 |
| ROCKWELL AUTOMATION INC | 0.007185 |
| FRESNILLO PLC | 0.011763 |
| Applovin Corp | 0.016766 |
| SUMITOMO MITSUI FINANCIAL GR | 0.244879 |
| COMMERZBANK AG | 0.059279 |
| SOJITZ CORP ORD | 0.014261 |
| TOKIO MARINE HOLDINGS INC | 0.111463 |
| HALLIBURTON CO | 0.054692 |
| DOLLARAMA INC | 0.017219 |
| O REILLY AUTOMOTIVE INC | 0.054451 |
| SUZUKI MOTOR CORP ORD | 0.101341 |
| TRANSUNION | 0.012429 |
| EVOLUTION AB | 0.009259 |
| ABBOTT LABORATORIES | 0.11051 |
| ASTRAZENECA PLC | 0.095656 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026808 |
| VERTEX PHARMACEUTICALS INC | 0.016375 |
| FRONTLINE PLC | 0.009126 |
| INTESA SANPAOLO SPA | 0.933445 |
| EPIROC AB-B | 0.024067 |
| KBC GROUPE SA | 0.015953 |
| HANG SENG BANK LTD ORD | 0.045291 |
| BANK MILLENNIUM SA | 0.038646 |
| SHIMAMURA CORP ORD | 0.00301 |
| TJX COMPANIES INC | 0.071159 |
| ACKERMANS & VAN HAAREN NV | 0.001396 |
| SMITHS GROUP PLC | 0.021149 |
| ANA HOLDINGS INC | 0.028519 |
| ROYALTY PHARMA PLC- CL A | 0.024467 |
| DOVER CORP | 0.008725 |
| RESMED INC | 0.009249 |
| JOHNSON & JOHNSON | 0.15355 |
| NOVARTIS AG | 0.121239 |
| AUTODESK INC | 0.014123 |
| SPAREBANK 1 SMN | 0.007874 |
| IMPERIAL BRANDS PLC | 0.04819 |
| HERSHEY CO/THE | 0.009424 |
| ORION OYJ CLASS B | 0.006856 |
| METSO CORPORATION | 0.040926 |
| NATIONAL BANK OF CANADA | 0.02494 |
| KONE OYJ CLASS B | 0.02117 |
| AON PLC | 0.012423 |
| IA FINANCIAL CORP INC | 0.005919 |
| FORTUM OYJ | 0.027516 |
| ALPHABET INC-CL A | 0.384002 |
| ATLAS COPCO AB CLASS A | 0.161601 |
| AIA GROUP LTD | 0.67811 |
| PHOENIX HOLDINGS LTD/THE | 0.01469 |
| SANDS CHINA LTD | 0.154802 |
| WISE PLC - A | 0.043239 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009222 |
| UNITED UTILITIES PLC | 0.043531 |
| US BANCORP | 0.095945 |
| TAISEI CORP ORD | 0.010276 |
| LPP SA | 0.000071 |
| INTUITIVE SURGICAL INC | 0.022761 |
| DISCO CORP ORD | 0.005694 |
| WEC ENERGY GROUP INC | 0.020343 |
| PROCTER & GAMBLE CO | 0.149534 |
| SERVICENOW INC | 0.013654 |
| IVANHOE MINES LTD | 0.045666 |
| DEUTSCHE BOERSE AG | 0.011617 |
| SIKA AG | 0.009707 |
| JAPAN AIRLINES CO LTD | 0.027408 |
| THULE GROUP AB/THE | 0.006883 |
| ROSS STORES INC | 0.02049 |
| CBOE GLOBAL MARKETS INC | 0.006646 |
| LULULEMON ATHLETICA INC | 0.006674 |
| NORDEA BANK ABP | 0.201418 |
| AMERICAN TOWER CORP | 0.02985 |
| HEIDELBERG MATERIALS AG | 0.008101 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018141 |
| FIFTH THIRD BANCORP | 0.042512 |
| AMGEN INC | 0.03418 |
| IDEXX LABORATORIES INC | 0.005085 |
| ARCH CAPITAL GROUP LTD | 0.022918 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035416 |
| SPIRAX GROUP PLC | 0.00469 |
| METTLER-TOLEDO INTL | 0.001307 |
| EBAY INC | 0.029351 |
| ELI LILLY & CO | 0.054102 |
| MERCK & CO. INC. | 0.160212 |
| AIR PRODUCTS & CHEMICALS INC | 0.013987 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05475 |
| FASTENAL CO | 0.073117 |
| AGNICO-EAGLE MINES | 0.032249 |
| ULTA BEAUTY INC | 0.002858 |
| TRANE TECHNOLOGIES PLC | 0.014215 |
| VISA INC-CLASS A SHARES | 0.10918 |
| GEBERIT AG | 0.002076 |
| CCL INDUSTRIES INC | 0.009086 |
| ERSTE GROUP BANK AG | 0.01933 |
| A2A SPA | 0.099265 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.086892 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.362746 |
| ZURICH INSURANCE GROUP AG | 0.009256 |
| HSBC HOLDINGS PLC | 1.11423 |
| ELEVANCE HEALTH INC | 0.014384 |
| MONOLITHIC POWER SYSTEMS INC | 0.003048 |
| TECK RESOURCES LIMITED CLASS B | 0.028003 |
| EXXON MOBIL CORP | 0.274891 |
| SOUTHERN COPPER CORP | 0.005717 |
| CREDIT AGRICOLE SA | 0.062615 |
| CENOVUS ENERGY INC | 0.081779 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089214 |
| FOX CORP CLASS A (NEW) | 0.013533 |
| BNP PARIBAS SA | 0.063722 |
| SWISS RE AG | 0.01856 |
| NEXTERA ENERGY INC | 0.131318 |
| BOOKING HOLDINGS INC | 0.002061 |
| H&M HENNES & MAURITZ AB CLASS B | 0.035 |
| UNITEDHEALTH GROUP INC | 0.057804 |
| GREAT WEST LIFECO | 0.017389 |
| ONEOK INC | 0.039783 |
| POWER ASSETS HOLDINGS LTD | 0.087041 |
| S&P GLOBAL INC | 0.019562 |
| CAIXABANK SA | 0.2203 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004591 |
| PACCAR INC | 0.033059 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.040819 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.027748 |
| SIMON PROPERTY GROUP INC | 0.020618 |
| MARUBENI CORP ORD | 0.092715 |
| KAWASAKI KISEN KAISHA LTD | 0.023077 |
| RYANAIR HOLDINGS PLC | 0.064959 |
| UBS GROUP AG | 0.202393 |
| UNILEVER PLC | 0.154301 |
| NATURGY ENERGY GROUP SA | 0.006721 |
| BANDAI NAMCO HOLDINGS INC | 0.036119 |
| BLACKROCK INC | 0.009811 |
| DAIWA SECURITIES GROUP INC ORD | 0.083505 |
| INDUTRADE AB | 0.017049 |
| APPLE INC | 0.960741 |
| NEWMONT CORP | 0.071032 |
| KNORR-BREMSE AG | 0.004218 |
| KANSAI ELECTRIC POWER CO ORD | 0.057434 |
| ZOETIS INC | 0.028406 |
| JAPAN EXCHANGE GROUP INC | 0.065723 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009718 |
| UNIPOL GRUPPO SPA | 0.023534 |
| GALAXY ENTERTAINMENT GP. | 0.13634 |
| NVIDIA CORP | 1.395296 |
| SWEDBANK AB CLASS A | 0.054773 |
| UNIVERSAL MUSIC GROUP NV | 0.060029 |
| ASM INTERNATIONAL NV | 0.00293 |
| INTACT FINANCIAL CORP. | 0.011357 |
| EON SE | 0.141275 |
| EXOR NV | 0.004758 |
| TRELLEBORG AB CLASS B | 0.01273 |
| KIMBERLY-CLARK CORP | 0.021112 |
| FANUC CORP | 0.058803 |
| COPART INC | 0.054738 |
| UBER TECHNOLOGIES INC | 0.128731 |
| REGENERON PHARMACEUTICALS | 0.006529 |
| VOLVO AB CLASS B | 0.09473 |
| FAIR ISAAC CORP | 0.00152 |
| CME GROUP INC | 0.022913 |
| CSX CORP | 0.119647 |
| HULIC CO LTD | 0.03512 |
| NESTLE SA | 0.164242 |
| SIEMENS AG | 0.047248 |
| ADMIRAL GROUP PLC | 0.014999 |
| WR BERKLEY CORP | 0.019104 |
| AKER BP ASA | 0.019586 |
| DANSKE BANK A/S | 0.04111 |
| OBAYASHI CORP ORD | 0.041865 |
| LOTUS BAKERIES | 0.000026 |
| SCHNEIDER ELECTRIC SE | 0.034476 |
| PUBLIC STORAGE | 0.010063 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002251 |
| PALO ALTO NETWORKS INC | 0.043623 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019132 |
| FERROVIAL SE | 0.03048 |
| SANWA HOLDINGS CORP | 0.011895 |
| NITERRA CO LTD | 0.01005 |
| BROADCOM INC | 0.304555 |
| BANCO BPM SPA | 0.070289 |
| BANK HAPOALIM BM ORD | 0.08354 |
| ABBVIE INC | 0.11268 |
| GIVAUDAN SA | 0.000588 |
| GARMIN LTD | 0.010136 |
| TEXAS INSTRUMENTS INC | 0.059785 |
| EBARA CORP ORD | 0.02948 |
| TORONTO-DOMINION BANK | 0.111658 |
| ABB LTD-REG | 0.101118 |
| ING GROEP NV | 0.190819 |
| ALLIANZ SE | 0.024653 |
| MSCI INC | 0.00495 |
| BANK OF MONTREAL | 0.046086 |
| STANTEC INC | 0.007265 |
| ILLINOIS TOOL WORKS | 0.018575 |
| ARC RESOURCES LTD | 0.037224 |
| DSV AS | 0.012113 |
| STANDARD CHARTERED PLC | 0.120688 |
| IBERDROLA SA | 0.351579 |
| VIENNA INSURANCE GROUP AG | 0.00225 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059622 |
| GENTING SINGAPORE PLC | 0.361961 |
| WARNER MUSIC GROUP CORP | 0.008665 |
| NORFOLK SOUTHERN CORP | 0.014366 |
| QUALCOMM INC | 0.072482 |
| NATIONAL GRID PLC | 0.312779 |
| HANNOVER RUCK SE | 0.003834 |
| ASSICURAZIONI GENERALI SPA | 0.057188 |
| CONSTELLATION ENERGY CORPORATION | 0.019973 |
| ENGIE SA | 0.111723 |
| UNITED RENTALS INC | 0.004133 |
| NAVIGATOR COMPANY SA | 0.013634 |
| TRYG AS | 0.021297 |
| EOG RESOURCES INC | 0.034798 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101219 |
| PANDORA A/S | 0.004926 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00869 |
| SEIBU HOLDINGS INC | 0.014232 |
| SPAREBANKEN NORGE | 0.00917 |
| MONCLER SPA | 0.013587 |
| AIRBNB INC | 0.026558 |
| AIB GROUP PLC | 0.132435 |
| SCHINDLER HOLDING AG ORD | 0.001262 |
| RIO TINTO PLC | 0.068371 |
| LLOYDS BANKING GROUP PLC | 3.812087 |
| VEND MARKETPLC ASA CLASS B | 0.005963 |
| LAS VEGAS SANDS CORP | 0.021361 |
| RECORDATI SPA | 0.0069 |
| FOX CORP CLASS B (NEW) | 0.008254 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.038479 |
| CUMMINS INC | 0.008769 |
| GJENSIDIGE FORSIKRING ASA | 0.011559 |
| DAI-ICHI LIFE HOLDINGS INC | 0.222729 |
| GSK PLC | 0.26069 |
| HAPAG-LLOYD AG | 0.000404 |
| UNITED AIRLINES HOLDINGS INC | 0.020757 |
| AUTOMATIC DATA PROCESSING | 0.026792 |
| INTERCONTINENTAL EXCHANGE INC | 0.036252 |
| PROGRESSIVE CORP | 0.037312 |
| SEMBCORP INDUSTRIES LTD | 0.057459 |
| EQUIFAX INC | 0.007862 |
| MARSH & MCLENNAN COS | 0.031398 |
| SHERWIN-WILLIAMS CO | 0.014769 |
| BUDIMEX | 0.000813 |
| CINTAS CORP | 0.021899 |
| FAST RETAILING CO LTD ORD | 0.011185 |
| SBA COMMUNICATIONS CORP-CL A | 0.006773 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.082984 |
| NINTENDO CO LTD | 0.073467 |
| KOKUSAI ELECTRIC CORP | 0.00897 |
| YUM! BRANDS | 0.017731 |
| PEPSICO INC | 0.087502 |
| TOKYO ELECTRON LTD ORD | 0.028869 |
| STRABAG SE | 0.001064 |
| SPAREBANK 1 SR NORGE ASA | 0.013197 |
| BAWAG GROUP AG | 0.004797 |
| SUMITOMO FORESTRY CO LTD | 0.031834 |
| DEERE & CO | 0.015784 |
| STRYKER CORP | 0.021953 |
| ORIENTAL LAND CO LTD ORD | 0.06961 |
| HUMANA INC | 0.007692 |
| YASKAWA ELECTRIC CORP ORD | 0.014616 |
| ASHTEAD GROUP PLC | 0.027238 |
| PULTE GROUP INC | 0.012667 |
| DAIKIN INDUSTRIES LTD ORD | 0.01736 |
| ALFA LAVAL AB | 0.017999 |
| BOLIDEN AB | 0.017809 |
| CHIPOTLE MEXICAN GRILL INC | 0.085433 |
| PAYPAL HOLDINGS INC. | 0.061999 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033168 |
| SOLVAY SA | 0.004565 |
| GILDAN ACTIVEWEAR INC | 0.008484 |
| T&D HOLDINGS INC ORD | 0.032893 |
| LINDE PLC | 0.029993 |
| ALPHABET INC C-SHARES | 0.335756 |
| LOWES COS INC | 0.035758 |
| WW GRAINGER INC | 0.002774 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03542 |
| SUN LIFE FINANCIAL INC | 0.036053 |
| SOUTHERN COMPANY THE | 0.06999 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036281 |
| NIPPON YUSEN KK | 0.026446 |
| COMCAST CORP-CLASS A | 0.238378 |
| CHARTER COMMUNICATIONS INC | 0.005768 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.368505 |
| ASML HOLDING NV | 0.025483 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042353 |
| FINECOBANK BANCA FINECO SPA | 0.039009 |
| SHIONOGI & CO LTD ORD | 0.048479 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.734663 |
| HENKEL AG & CO KGAA BEARER SH | 0.006143 |
| ZOZO INC | 0.025218 |
| OBIC CO LTD ORD | 0.021504 |
| HERMES INTERNATIONAL SCA | 0.002067 |
| SYNCHRONY FINANCIAL | 0.024243 |
| SAGAX AB-B | 0.013968 |
| RIGHTMOVE PLC | 0.051136 |
| MITSUBISHI HC CAPITAL INC | 0.053128 |
| ATLAS COPCO AB | 0.096012 |
| RINNAI CORP ORD | 0.006608 |
| ASSA ABLOY AB CLASS B | 0.061981 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008049 |
| SUNCOR ENERGY INC | 0.078362 |
| SGS SA | 0.010624 |
| CLP HOLDINGS LTD | 0.115544 |
| ARISTA NETWORKS INC | 0.068131 |
| NOVO NORDISK A/S | 0.200988 |
| HAFNIA LTD | 0.017336 |
| EPIROC AB-A | 0.039648 |
| GMO PAYMENT GATEWAY INC | 0.002803 |
| SUBARU CORP | 0.036246 |
| AUTO TRADER GROUP PLC | 0.057109 |
| ADVANTEST CORP ORD | 0.04848 |
| SWECO AB-B S | 0.01154 |
| ENEL SPA | 0.490233 |
| THOMSON REUTERS CORP | 0.009036 |
| PAYCHEX INC | 0.021249 |
| VERBUND AG | 0.004214 |
| CD PROJEKT RED | 0.004571 |
| LAM RESEARCH CORP | 0.081461 |
| LATOUR INVESTMENT AB ORD B | 0.008605 |
| APOLLO GLOBAL MANAGEMENT INC | 0.026011 |
| COCA-COLA CO/THE | 0.24696 |
| ECOLAB INC | 0.016041 |
| WELLS FARGO & CO | 0.207587 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.137865 |
| CARRIER GLOBAL CORP | 0.050923 |
| WHEATON PRECIOUS METALS CORP | 0.028927 |
| MCDONALDS CORP | 0.045571 |
| OTIS WORLDWIDE CORP | 0.025227 |
| SECOM CO LTD ORD | 0.026515 |
| ORIX CORP ORD | 0.072535 |
| CONTACT ENERGY LTD | 0.050617 |
| CENTRICA PLC | 0.310432 |
| ENDESA SA | 0.02019 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003267 |
| AMAZON.COM INC | 0.604826 |
| BANCO COMERCIAL PORTUGUES SA | 0.467591 |
| BANCA MEDIOLANUM SPA | 0.012984 |
| TESLA INC | 0.178763 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076157 |
| ARTHUR J GALLAGHER & CO | 0.016182 |
| KEYERA CORP | 0.014576 |
| TALANX AG | 0.003841 |
| MITSUBISHI CORP | 0.214195 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01734 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.219235 |
| ALTRIA GROUP INC | 0.107445 |
| SCHINDLER HOLDING AG | 0.002596 |
| FRANCO-NEVADA CORP | 0.012198 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003785 |
| AXA SA | 0.109379 |
| ALLSTATE CORP | 0.01682 |
| MOODYS CORP | 0.009923 |
| CARNIVAL CORP | 0.066573 |
| AVIVA PLC | 0.195164 |
| AFLAC INC | 0.031142 |
| Var Energi ASA | 0.056033 |
| PRADA SPA | 0.032709 |
| ADOBE INC | 0.027998 |
| MAKITA CORP ORD | 0.015257 |
| ROCHE HOLDING AG | 0.044839 |
| AVANZA BANK H | 0.007592 |
| MUNICH REINSURANCE COMPANY | 0.008337 |
| UNION PACIFIC CORP | 0.038083 |
| DAIICHI SANKYO CO LTD ORD | 0.109828 |
| KYOWA KIRIN CO LTD | 0.014973 |
| AMERIPRISE FINL | 0.006068 |
| PNC FINANCIAL SERVICES GROUP | 0.025175 |
| STOREBRAND ASA | 0.025569 |
| WPP PLC | 0.06876 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.038237 |
| JPMORGAN CHASE & CO | 0.176801 |