ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (29 Apr 2024): | 2437.56 |
| Day range: | 2433.46 / 2437.62 |
| Change abs./rel.: | 4.35 / 0.18% |
| Year range: | 1953.95 / 2493.25 |
| Name | Index Shares |
|---|---|
| TRANE TECHNOLOGIES PLC | 0.014876 |
| PUBLIC STORAGE | 0.01033 |
| BANK OF NEW YORK MELLON CORP | 0.049259 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006316 |
| HENRY SCHEIN INC | 0.008492 |
| SPARK NEW ZEALAND LTD | 0.125925 |
| L OREAL SA | 0.014648 |
| PROSUS NV | 0.097539 |
| CCL INDUSTRIES INC | 0.009446 |
| WEYERHAEUSER CO | 0.047784 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103662 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002464 |
| HOLMEN AB | 0.005924 |
| CHURCH & DWIGHT CO INC | 0.015943 |
| THULE GROUP AB/THE | 0.006904 |
| NEXTERA ENERGY INC | 0.132191 |
| NVIDIA CORP | 0.163503 |
| TRACTOR SUPPLY COMPANY | 0.007147 |
| KEYSIGHT TECHNOLOGIES INC | 0.012252 |
| WASTE MANAGEMENT INC | 0.026551 |
| GARTNER INC | 0.005273 |
| EQUITY RESIDENTIAL | 0.022331 |
| EQUINOR ASA | 0.057245 |
| GENMAB A/S | 0.004235 |
| NOVO NORDISK A/S | 0.207461 |
| INVESTOR AB ORD A | 0.031359 |
| HULIC CO LTD | 0.033182 |
| ATLAS COPCO AB | 0.098329 |
| PPL CORP | 0.048187 |
| PLUXEE INTERNATIONAL SAS | 0.005303 |
| ELIA GROUP SA/NV | 0.001831 |
| ZURICH INSURANCE GROUP AG | 0.009479 |
| CANADIAN NATURAL RESOURCES | 0.070428 |
| BROWN-FORMAN CORP-CLASS A | 0.003194 |
| RESMED INC | 0.009483 |
| VEEVA SYSTEMS INC | 0.01014 |
| SHIONOGI & CO LTD ORD | 0.019177 |
| CRODA INTERNATIONAL PLC | 0.009111 |
| SOLVAY SA | 0.004676 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009369 |
| PEPSICO INC | 0.089987 |
| PALO ALTO NETWORKS INC | 0.021508 |
| INTACT FINANCIAL CORP. | 0.011429 |
| AIR LIQUIDE SA | 0.033323 |
| SIEMENS AG | 0.048388 |
| KLA CORP | 0.009444 |
| TORONTO-DOMINION BANK | 0.117681 |
| DATADOG INC | 0.019728 |
| T ROWE PRICE GROUP INC | 0.014419 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010473 |
| LAM RESEARCH CORP | 0.008753 |
| DAIKIN INDUSTRIES LTD ORD | 0.017779 |
| VISA INC-CLASS A SHARES | 0.103293 |
| NIKE INC | 0.079695 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128121 |
| SMITH (A.O.) CORP | 0.00801 |
| ALFRESA HOLDINGS CORP ORD | 0.012262 |
| PPG INDUSTRIES INC | 0.015366 |
| KINGSPAN GROUP PLC | 0.01001 |
| JAPAN TOBACCO | 0.072444 |
| DIAGEO PLC | 0.146828 |
| METSO CORPORATION | 0.045507 |
| KAWASAKI KISEN KAISHA LTD | 0.02476 |
| NINTENDO CO LTD | 0.07524 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037156 |
| TRYG AS | 0.020837 |
| NXP SEMICONDUCTOR NV | 0.017885 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015846 |
| ALLIANT ENERGY CORP | 0.016412 |
| METRO INC -A | 0.014945 |
| DOVER CORP | 0.009103 |
| UBS GROUP AG | 0.194819 |
| SGS SA | 0.009698 |
| LULULEMON ATHLETICA INC | 0.00725 |
| KOMATSU LTD | 0.058593 |
| WHITBREAD PLC | 0.012184 |
| AMCOR PLC | 0.094363 |
| MOSAIC CO/THE | 0.021623 |
| WIENERBERGER AG | 0.006988 |
| WPP PLC | 0.070163 |
| MOODYS CORP | 0.01036 |
| SEMBCORP INDUSTRIES LTD | 0.058613 |
| COMCAST CORP-CLASS A | 0.260032 |
| SEKISUI HOUSE LTD ORD | 0.039036 |
| ABB LTD-REG | 0.105699 |
| INTERTEK GROUP PLC | 0.01052 |
| ROYALTY PHARMA PLC- CL A | 0.024542 |
| DS SMITH PLC | 0.087225 |
| COTERRA ENERGY INC | 0.048702 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041805 |
| BRIDGESTONE CORP ORD | 0.035838 |
| VIENNA INSURANCE GROUP AG | 0.002304 |
| ON SEMICONDUCTOR CORPORATION | 0.029663 |
| GEBERIT AG | 0.002158 |
| CARDINAL HEALTH INC | 0.016379 |
| BRITISH AMERICAN TOBACCO PLC | 0.134039 |
| PROGRESSIVE CORP | 0.038158 |
| FAIR ISAAC CORP | 0.001686 |
| MCKESSON CORP | 0.008851 |
| SUNCOR ENERGY INC | 0.085568 |
| PIONEER NATURAL RESOURCES CO | 0.015192 |
| SHIMANO INC | 0.00513 |
| BRP INC | 0.002082 |
| VOLVO AB CLASS B | 0.097595 |
| NATIONAL BANK OF CANADA | 0.021975 |
| HERA SPA | 0.045686 |
| ING GROEP NV | 0.217986 |
| QUALCOMM INC | 0.076699 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077995 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063097 |
| TOYOTA TSUSHO CORP ORD | 0.01523 |
| LKQ CORP | 0.016569 |
| IA FINANCIAL CORP INC | 0.00659 |
| HASEKO CORP ORD | 0.016646 |
| DOLLARAMA INC | 0.018029 |
| CSX CORP | 0.130798 |
| META PLATFORMS INC | 0.151803 |
| BOLLORE SE | 0.051944 |
| KONE OYJ CLASS B | 0.021681 |
| COLGATE-PALMOLIVE CO | 0.054201 |
| BANCO SANTANDER SA | 1.035094 |
| SCHIBSTED ASA - B SHARES | 0.006578 |
| SAMPO OYJ CLASS A | 0.02889 |
| REPUBLIC SERVICES INC | 0.013484 |
| RYANAIR HOLDINGS PLC | 0.071472 |
| EDP ENERGIAS DE PORTUGAL SA | 0.183369 |
| INCYTE CORP | 0.012181 |
| HOME DEPOT INC | 0.065622 |
| MGM RESORTS INTERNATIONAL | 0.017521 |
| BANCO BPM SPA | 0.089972 |
| KBC GROUPE SA | 0.016338 |
| CVS HEALTH CORP | 0.083705 |
| FORTUM OYJ | 0.02818 |
| NATURGY ENERGY GROUP SA | 0.008165 |
| UNICREDIT SPA | 0.109364 |
| SWEDBANK AB CLASS A | 0.065139 |
| CUMMINS INC | 0.009256 |
| SCHRODERS PLC ORD | 0.057528 |
| CISCO SYSTEMS INC | 0.280933 |
| AGILENT TECHNOLOGIES INC | 0.019272 |
| FOX CORP CLASS A (NEW) | 0.016279 |
| SG HOLDINGS CO LTD | 0.029603 |
| ASML HOLDING NV | 0.027206 |
| DIETEREN GROUP | 0.001363 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01645 |
| HOST HOTELS & RESORTS INC | 0.045954 |
| EPIROC AB-B | 0.024648 |
| NIPPON YUSEN KK | 0.030581 |
| DEERE & CO | 0.016753 |
| KANSAI ELECTRIC POWER CO ORD | 0.047923 |
| OSAKA GAS CO LTD | 0.026851 |
| QUEBECOR INC - CL B | 0.01001 |
| IGM FINANCIAL INC. | 0.005849 |
| INVESTOR AB CLASS B | 0.118587 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072238 |
| VERBUND AG | 0.002115 |
| MASTERCARD INC-CLASS A | 0.054802 |
| UNION PACIFIC CORP | 0.0398 |
| BEST BUY CO INC | 0.012709 |
| PAYCOM SOFTWARE INC | 0.003523 |
| SWATCH GROUP AG | 0.003449 |
| PACCAR INC | 0.033713 |
| BP PLC | 1.020545 |
| GALP ENERGIA SGPS SA CLASS B | 0.027348 |
| ROCKWELL AUTOMATION INC | 0.007908 |
| FISERV INC | 0.039648 |
| EBAY INC | 0.034893 |
| MANULIFE FINANCIAL CORP | 0.118088 |
| MERCARI INC | 0.007131 |
| CENOVUS ENERGY INC | 0.088794 |
| MORGAN STANLEY | 0.084278 |
| ALIGN TECHNOLOGY INC | 0.00468 |
| MUNICH REINSURANCE COMPANY | 0.008909 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059988 |
| SUZUKI MOTOR CORP ORD | 0.103787 |
| AIA GROUP LTD | 0.756877 |
| RECORDATI SPA | 0.006381 |
| SYSCO CORP | 0.033082 |
| UNITEDHEALTH GROUP INC | 0.06063 |
| WELLS FARGO & CO | 0.237697 |
| PUBLIC SVC ENTERPRISE | 0.032598 |
| BANK OF NOVA SCOTIA | 0.078324 |
| COMPASS GROUP PLC | 0.1133 |
| YAMAHA MOTOR CO LTD ORD | 0.059963 |
| SANDVIK AB | 0.068417 |
| MERCK & CO. INC. | 0.165805 |
| CAIXABANK SA | 0.246824 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.095736 |
| UNITED UTILITIES PLC | 0.044584 |
| EOG RESOURCES INC | 0.03814 |
| BURBERRY GROUP PLC | 0.023429 |
| DEXCOM INC | 0.025238 |
| PARKER HANNIFIN CORP | 0.008343 |
| COCA-COLA CO/THE | 0.254307 |
| LINDE PLC | 0.031957 |
| SIKA AG | 0.009941 |
| NORFOLK SOUTHERN CORP | 0.014858 |
| ALBEMARLE CORP | 0.007643 |
| ALLIANZ SE | 0.025611 |
| MODERNA INC | 0.021659 |
| WALMART INC | 0.278358 |
| ELI LILLY & CO | 0.055264 |
| PAYPAL HOLDINGS INC. | 0.071701 |
| PROCTER & GAMBLE CO | 0.153935 |
| CREDIT AGRICOLE SA | 0.07245 |
| SBA COMMUNICATIONS CORP-CL A | 0.006994 |
| ATLAS COPCO AB CLASS A | 0.165502 |
| STOREBRAND ASA | 0.028418 |
| SCHINDLER HOLDING AG | 0.002659 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039055 |
| EMERA INC COM | 0.017913 |
| CONSTELLATION ENERGY CORPORATION | 0.021194 |
| TESCO PLC | 0.466446 |
| CHEVRON CORP | 0.112361 |
| SNAP-ON INC | 0.003403 |
| GE VERNOVA LLC | 0.017673 |
| HARGREAVES LANSDOWN PLC ORD | 0.023104 |
| RENTOKIL INITIAL PLC | 0.163861 |
| LLOYDS BANKING GROUP PLC | 4.20383 |
| HUMANA INC | 0.008149 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.545641 |
| JERONIMO MARTINS SGPS SA | 0.017968 |
| SECOM CO LTD ORD | 0.013577 |
| DBS GROUP HOLDINGS LTD | 0.131464 |
| AMERIPRISE FINL | 0.006697 |
| LEGAL & GENERAL GROUP PLC ORD | 0.388109 |
| INPEX CORP | 0.060981 |
| HOLCIM LTD | 0.033503 |
| FRANCO-NEVADA CORP | 0.012448 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028746 |
| ASHTEAD GROUP PLC | 0.028605 |
| AKZO NOBEL NV | 0.011154 |
| SYNOPSYS INC | 0.010429 |
| AP MOLLER MAERSK A/S ORD A | 0.000171 |
| BROADCOM INC | 0.031637 |
| UNITED RENTALS INC | 0.004477 |
| POWER ASSETS HOLDINGS LTD | 0.089148 |
| HERMES INTERNATIONAL SCA | 0.002117 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.08342 |
| MICROCHIP TECHNOLOGY INC | 0.03685 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043889 |
| TOKYO GAS CO LTD | 0.026995 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04732 |
| EXTRA SPACE STORAGE INC | 0.013656 |
| TOKIO MARINE HOLDINGS INC | 0.124343 |
| ENEL SPA | 0.502066 |
| TERNA SPA | 0.09173 |
| ADOBE INC | 0.031354 |
| 3I GROUP PLC ORD | 0.061653 |
| GREAT WEST LIFECO | 0.01788 |
| IMPERIAL BRANDS PLC | 0.053989 |
| CINTAS CORP | 0.005651 |
| CORP ACCIONA ENERGIAS RENOVA | 0.003729 |
| ACKERMANS & VAN HAAREN NV | 0.001445 |
| ELEVANCE HEALTH INC | 0.01545 |
| APPLE INC | 0.913055 |
| RELX PLC | 0.123431 |
| CENCORA INC | 0.010998 |
| NAVIGATOR COMPANY SA | 0.013964 |
| AFLAC INC | 0.035054 |
| CONSOLIDATED EDISON INC | 0.022548 |
| DANSKE BANK A/S | 0.043784 |
| MERCADOLIBRE INC | 0.002913 |
| INDUTRADE AB | 0.01746 |
| GILDAN ACTIVEWEAR INC | 0.010882 |
| ASTRAZENECA PLC | 0.09794 |
| CME GROUP INC | 0.023441 |
| MBANK SA | 0.000855 |
| DISCO CORP ORD | 0.005826 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037846 |
| CHENIERE ENERGY INC | 0.015707 |
| APPLIED MATERIALS INC | 0.054768 |
| ANA HOLDINGS INC | 0.029207 |
| NORTHLAND POWER INC | 0.016475 |
| ZOETIS INC | 0.030196 |
| VERISK ANALYTICS INC | 0.009937 |
| NUTRIEN LTD | 0.032426 |
| AENA SME SA | 0.004806 |
| SPAREBANK 1 SR BANK ASA | 0.011677 |
| YUM CHINA HOLDINGS INC | 0.026415 |
| FERGUSON PLC | 0.012646 |
| JPMORGAN CHASE & CO | 0.189538 |
| AXA SA | 0.116301 |
| CENTRICA PLC | 0.354617 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002305 |
| DAIMLER TRUCK HOLDING AG | 0.034974 |
| MONCLER SPA | 0.012686 |
| ORIENTAL LAND CO LTD ORD | 0.072003 |
| ENPHASE ENERGY INC | 0.009137 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034477 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039702 |
| IBERDROLA SA | 0.377915 |
| MIZUHO FINANCIAL GROUP INC | 0.16496 |
| ABBVIE INC | 0.115343 |
| ALPHABET INC-CL A | 0.40957 |
| UMICORE | 0.013196 |
| SMITHS GROUP PLC | 0.022885 |
| METTLER-TOLEDO INTL | 0.001418 |
| THOMSON REUTERS CORP | 0.009769 |
| TRAVELERS COS INC/THE | 0.015038 |
| GENERAL ELECTRIC CO | 0.070694 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02781 |
| AUTODESK INC | 0.014719 |
| EBARA CORP ORD | 0.006036 |
| LATOUR INVESTMENT AB ORD B | 0.008813 |
| BANK HAPOALIM BM ORD | 0.081252 |
| LYONDELLBASELL INDU-CL A | 0.016654 |
| CHIPOTLE MEXICAN GRILL INC | 0.001792 |
| AIR CANADA | 0.023405 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017506 |
| BANK LEUMI LE-ISRAEL ORD | 0.095801 |
| NITERRA CO LTD | 0.012558 |
| DEUTSCHE BOERSE AG | 0.012005 |
| HALLIBURTON CO | 0.05877 |
| RWE AG | 0.048634 |
| GENTING SINGAPORE PLC | 0.370699 |
| ROCHE HOLDING AG | 0.045922 |
| GENUINE PARTS CO | 0.008993 |
| TOKYO ELECTRON LTD ORD | 0.029566 |
| SWATCH GROUP AG | 0.00184 |
| ORIX CORP ORD | 0.075143 |
| LAS VEGAS SANDS CORP | 0.023907 |
| CK HUTCHISON HOLDINGS LTD | 0.173615 |
| DAIFUKU CO LTD | 0.022356 |
| HANNOVER RUCK SE | 0.003927 |
| STELLANTIS NV | 0.142453 |
| BANK OF IRELAND GROUP PLC | 0.069003 |
| KESKO OYJ CLASS B | 0.017613 |
| BIONTECH SE | 0.006082 |
| CROWN CASTLE INC | 0.028221 |
| MAZDA MOTOR CORP ORD | 0.037612 |
| DOLLAR GENERAL CORP | 0.014254 |
| ERSTE GROUP BANK AG | 0.021377 |
| BOLIDEN AB | 0.017567 |
| WEC ENERGY GROUP INC | 0.020595 |
| WOLTERS KLUWER NV | 0.017106 |
| AMETEK INC | 0.015024 |
| JAPAN EXCHANGE GROUP INC | 0.03456 |
| RECKITT BENCKISER GROUP PLC | 0.046753 |
| TJX COMPANIES INC | 0.075073 |
| OMNICOM GROUP | 0.0128 |
| ICL GROUP LTD | 0.04559 |
| COLOPLAST AS CLASS B | 0.008485 |
| FOX CORP CLASS B (NEW) | 0.008453 |
| KNORR-BREMSE AG | 0.00432 |
| RIO TINTO PLC | 0.069842 |
| MARRIOTT INTERNATIONAL -CL A | 0.017026 |
| SEMPRA ENERGY | 0.041129 |
| COSTCO WHOLESALE CORP | 0.02891 |
| LOBLAW COMPANIES LTD. | 0.009496 |
| SCHIBSTED ASA CLASS A | 0.004725 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016987 |
| CD PROJEKT RED | 0.004768 |
| CHARTER COMMUNICATIONS INC | 0.006501 |
| NETAPP INC | 0.014155 |
| FORD MOTOR CO | 0.256486 |
| ENDESA SA | 0.020677 |
| HUNT J B TRANS SVCS INC | 0.005366 |
| LOWES COS INC | 0.038278 |
| EXPERIAN PLC | 0.060082 |
| SCHNEIDER ELECTRIC SE | 0.035196 |
| GLENCORE PLC | 0.60814 |
| EPIROC AB-A | 0.040605 |
| HOYA CORP ORD | 0.022649 |
| FERRARI NV | 0.008536 |
| CADENCE DESIGN SYSTEMS INC | 0.018611 |
| WW GRAINGER INC | 0.002648 |
| FAST RETAILING CO LTD ORD | 0.010917 |
| SHERWIN-WILLIAMS CO | 0.015479 |
| HAPAG-LLOYD AG | 0.000414 |
| ILLINOIS TOOL WORKS | 0.019816 |
| SUMITOMO | 0.076953 |
| WILLIAMS COS INC | 0.079505 |
| PRUDENTIAL FINANCIAL INC | 0.023836 |
| OBIC CO LTD ORD | 0.004486 |
| UNITED PARCEL SERVICE-CL B | 0.047383 |
| ANDRITZ AG | 0.004656 |
| ALFA LAVAL AB | 0.018433 |
| BAWAG GROUP AG | 0.004913 |
| MSCI INC | 0.005352 |
| CARRIER GLOBAL CORP | 0.054524 |
| RED ELECTRICA CORP SA | 0.026406 |
| ROYAL KPN NV | 0.22816 |
| PULTE GROUP INC | 0.014238 |
| LASERTEC CORP | 0.005404 |
| INTERPUMP GROUP SPA | 0.004709 |
| ARISTA NETWORKS INC | 0.016292 |
| AVANZA BANK H | 0.007745 |
| JD SPORTS FASHION PLC | 0.163276 |
| ALPHABET INC C-SHARES | 0.341386 |
| NUCOR CORP | 0.016032 |
| ORACLE CORP | 0.107137 |
| FASTENAL CO | 0.037273 |
| VERISIGN INC | 0.006226 |
| UNIVERSAL MUSIC GROUP NV | 0.050249 |
| MITSUI & CO LTD | 0.09773 |
| OVERSEA-CHINESE BANKING CORP | 0.209943 |
| GJENSIDIGE FORSIKRING ASA | 0.011838 |
| AIB GROUP PLC | 0.101404 |
| AKER ASA CLASS A | 0.001445 |
| VERTEX PHARMACEUTICALS INC | 0.016819 |
| PRUDENTIAL PLC | 0.179905 |
| IDEXX LABORATORIES INC | 0.005376 |
| SMURFIT KAPPA GROUP PLC | 0.016916 |
| SCHINDLER HOLDING AG ORD | 0.001292 |
| PAYCHEX INC | 0.022181 |
| MEDIOBANCA SPA | 0.039535 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.376383 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.239538 |
| PANDORA A/S | 0.005795 |
| BEIJER REF AB | 0.024427 |
| NIPPON SHINYAKU CO LTD | 0.00398 |
| GSK PLC | 0.267582 |
| SANTANDER BANK POLSKA SA | 0.002177 |
| SINGAPORE AIRLINES LTD ORD | 0.086574 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019912 |
| O REILLY AUTOMOTIVE INC | 0.003928 |
| SANOFI SA | 0.072286 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004825 |
| DHL GROUP | 0.061797 |
| MIURA CO LTD ORD | 0.006594 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074098 |
| BROWN-FORMAN CORP-CLASS B | 0.019976 |
| SOUTHERN COPPER CORP | 0.005573 |
| DSV AS | 0.011575 |
| BLACKROCK INC | 0.009686 |
| ASSICURAZIONI GENERALI SPA | 0.067114 |
| NORTHERN TRUST CORP | 0.013573 |
| SODEXO SA | 0.005303 |
| HERSHEY CO/THE | 0.009608 |
| DTE ENERGY CO | 0.013394 |
| TALANX AG | 0.003934 |
| WARNER MUSIC GROUP CORP | 0.00813 |
| SWISS RE AG | 0.01888 |
| AXFOOD AB | 0.007081 |
| BARRATT DEVELOPMENTS PLC | 0.0636 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018904 |
| BERKELEY GROUP HOLDINGS PLC | 0.006837 |
| SUN LIFE FINANCIAL INC | 0.038317 |
| MASCO CORP | 0.014679 |
| IRON MTN INC | 0.018903 |
| GARMIN LTD | 0.010497 |
| MONDI PLC | 0.028858 |
| MONDELEZ INTERNATIONAL INC | 0.088774 |
| TARGET CORP | 0.030121 |
| BANCA MEDIOLANUM SPA | 0.01327 |
| OPEN HOUSE GROUP CO LTD | 0.004891 |
| KERING SA | 0.00466 |
| ROCHE HOLDING AG ORD BRR | 0.001876 |
| NASDAQ INC | 0.022307 |
| CBOE GLOBAL MARKETS INC | 0.006868 |
| INFRATIL LTD | 0.052746 |
| IMPERIAL OIL LTD | 0.01065 |
| SIMON PROPERTY GROUP INC | 0.021165 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.381399 |
| CATERPILLAR INC | 0.033652 |
| VALERO ENERGY | 0.022151 |
| ONEOK INC | 0.037971 |
| SCREEN HOLDINGS CO LTD | 0.006092 |
| ROYAL BANK OF CANADA | 0.090585 |
| NESTE CORPORATION | 0.028053 |
| REPSOL SA | 0.083474 |
| WATERS CORP | 0.00384 |
| ARCHER-DANIELS-MIDLAND CO | 0.034847 |
| MITSUI FUDOSAN CO LTD ORD | 0.178212 |
| SSE PLC | 0.071247 |
| SOMPO HOLDINGS INC | 0.059648 |
| EXPEDIA GROUP INC | 0.008672 |
| NEXT PLC | 0.007824 |
| ALTRIA GROUP INC | 0.116629 |
| AUTO TRADER GROUP PLC | 0.062826 |
| AIR PRODUCTS & CHEMICALS INC | 0.014308 |
| DR ING HC F PORSCHE AG | 0.007445 |
| ADMIRAL GROUP PLC | 0.015376 |
| ANTOFAGASTA PLC | 0.021408 |
| NOVARTIS AG | 0.130696 |
| AKER BP ASA | 0.020058 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.038029 |
| NIBE INDUSTRIER AB | 0.096418 |
| PHILIP MORRIS INTERNATIONAL | 0.101355 |
| HEIDELBERG MATERIALS AG | 0.008613 |
| INTUITIVE SURGICAL INC | 0.022766 |
| AUTOZONE INC | 0.001127 |
| MATCH GROUP INC | 0.018648 |
| ULTA BEAUTY INC | 0.003175 |
| CHUBB LTD | 0.026972 |
| MERCEDES-BENZ GROUP AG | 0.051398 |
| STRAUMANN HOLDING AG | 0.006964 |
| AMGEN INC | 0.03481 |
| INTESA SANPAOLO SPA | 1.014278 |
| HANG SENG BANK LTD ORD | 0.047113 |
| PACK.CORP.OF AM. | 0.005802 |
| ASSA ABLOY AB CLASS B | 0.063477 |
| REGENERON PHARMACEUTICALS | 0.00676 |
| ARC RESOURCES LTD | 0.039762 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006747 |
| VINCI SA | 0.031699 |
| WHEATON PRECIOUS METALS CORP | 0.029574 |
| HONG KONG & CHINA GAS LTD ORD | 0.598304 |
| CLP HOLDINGS LTD | 0.123972 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053482 |
| AMPLIFON SPA | 0.008568 |
| STMICROELECTRONICS NV | 0.04485 |
| BOOKING HOLDINGS INC | 0.002278 |
| SPIRAX SARCO ENGINEERING PLC | 0.004803 |
| INDUSTRIVAERDEN AB ORD C | 0.008317 |
| NESTLE SA | 0.17431 |
| UNITED OVERSEAS BANK LTD | 0.087435 |
| ORACLE CORP JAPAN ORD | 0.002295 |
| MICROSOFT CORP | 0.444135 |
| RIGHTMOVE PLC | 0.053183 |
| CDN. UTILITIES LTD A | 0.008057 |
| TENARIS SA | 0.030466 |
| PERSIMMON PLC | 0.020878 |
| NORDEA BANK ABP | 0.208233 |
| AMERICAN EXPRESS CO | 0.038638 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015527 |
| ASM INTERNATIONAL NV | 0.003007 |
| FORTINET INC | 0.046622 |
| CANADIAN TIRE CORP-CLASS A | 0.003411 |
| TEXAS INSTRUMENTS INC | 0.062298 |
| KROGER CO | 0.046346 |
| CRH PLC | 0.045152 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014415 |
| ANGLO AMERICAN PLC | 0.07549 |
| SWECO AB-B S | 0.011819 |
| INDUSTRIVARDEN AB CLASS A | 0.008865 |
| BANCO COMERCIAL PORTUGUES SA | 0.478878 |
| BUNZL PLC | 0.021961 |
| FANUC CORP | 0.061491 |
| ITOCHU CORP ORD | 0.081231 |
| MCDONALDS CORP | 0.047654 |
| JOHNSON & JOHNSON | 0.157384 |
| MITSUBISHI CORP | 0.240795 |
| INTERCONTINENTAL EXCHANGE INC | 0.037012 |
| REGIONS FINANCIAL CORP | 0.061227 |
| AP MOLLER MAERSK AS CLASS B | 0.000218 |
| AUTOMATIC DATA PROCESSING | 0.028478 |
| POWER CORP OF CANADA | 0.034689 |
| NOVONESIS AS CLASS B | 0.023664 |
| OMV AG | 0.009244 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08917 |
| OTIS WORLDWIDE CORP | 0.027009 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04052 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00973 |
| MARUBENI CORP ORD | 0.109624 |
| FINECOBANK BANCA FINECO SPA | 0.039889 |
| CONOCOPHILLIPS | 0.079061 |
| NATIONAL GRID PLC | 0.240647 |
| DCC PLC | 0.006457 |
| OCCIDENTAL PETROLEUM CORP | 0.045618 |
| VOLVO AB ORD A | 0.012418 |
| YASKAWA ELECTRIC CORP ORD | 0.017116 |
| HSBC HOLDINGS PLC | 1.259638 |
| EDWARDS LIFESCIENCES CORP | 0.039307 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006197 |
| CITY DEVELOPMENTS LTD ORD | 0.028836 |
| DNB BANK ASA | 0.058095 |
| ROYAL AHOLD DELHAIZE NV | 0.062191 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.027345 |