ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote (30 Nov 2022): | 1833.10 |
| Day range: | 1832.06 / 1833.78 |
| Change abs./rel.: | -0.80 / -0.04 |
| Year range: | 1613.47 / 2231.43 |
| Name | Index Shares |
|---|---|
| WAREHOUSES DE PAUW SCA | 0.008836 |
| MCKESSON CORP | 0.008576 |
| ABBOTT LABORATORIES | 0.106253 |
| KONE OYJ CLASS B | 0.021598 |
| LKQ CORP | 0.015878 |
| EPIROC AB-A | 0.038125 |
| INCYTE CORP | 0.01124 |
| TOKIO MARINE HOLDINGS INC | 0.112666 |
| IMPERIAL BRANDS PLC | 0.05806 |
| ASML HOLDING NV | 0.025824 |
| YARA INTERNATIONAL ASA | 0.009928 |
| BRIDGESTONE CORP ORD | 0.034604 |
| HENRY SCHEIN INC | 0.008192 |
| SYMRISE AG | 0.007861 |
| UMICORE | 0.012336 |
| EVONIK INDUSTRIES AG | 0.010827 |
| SPAREBANK 1 SR BANK ASA | 0.010544 |
| MERCADOLIBRE INC | 0.002941 |
| CONOCOPHILLIPS | 0.077684 |
| DEVON ENERGY CORPORATION | 0.039703 |
| RECORDATI SPA | 0.005956 |
| THK CO LTD ORD | 0.007072 |
| VERTEX PHARMACEUTICALS INC | 0.015643 |
| B2GOLD CORP | 0.064914 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077423 |
| SOFINA SA | 0.000921 |
| METSO OUTOTEC OYJ | 0.042306 |
| STRAUMANN HOLDING AG | 0.006312 |
| SCHNEIDER ELECTRIC SE | 0.033774 |
| SMURFIT KAPPA GROUP PLC | 0.015718 |
| UNIVERSAL MUSIC GROUP NV | 0.057595 |
| INTEL CORP | 0.260819 |
| NATURGY ENERGY GROUP SA | 0.011399 |
| RINNAI CORP ORD | 0.002076 |
| AKZO NOBEL NV | 0.010004 |
| COMPASS GROUP PLC | 0.107475 |
| WHIRLPOOL CORP | 0.003309 |
| NORSK HYDRO ASA | 0.082047 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084151 |
| BANCO SANTANDER SA | 1.017406 |
| NOVOZYMES AS CLASS B | 0.012384 |
| SUNCOR ENERGY INC | 0.083127 |
| WASTE MANAGEMENT INC | 0.025217 |
| SCREEN HOLDINGS CO LTD | 0.002622 |
| INTUIT COM | 0.017417 |
| SPIRAX SARCO ENGINEERING PLC | 0.004495 |
| WATERS CORP | 0.003645 |
| TEXAS INSTRUMENTS INC | 0.057993 |
| AKER BP ASA | 0.024854 |
| GOLDMAN SACHS GROUP INC | 0.020762 |
| JPMORGAN CHASE & CO | 0.177186 |
| HOME DEPOT INC | 0.062522 |
| NASDAQ INC | 0.020808 |
| OTIS WORLDWIDE CORP | 0.025673 |
| ASM INTERNATIONAL NV | 0.002858 |
| SYNOPSYS INC | 0.009661 |
| BRITISH LAND CO PLC | 0.054831 |
| CADENCE DESIGN SYSTEMS INC | 0.017212 |
| ONEOK INC | 0.027131 |
| PAYCHEX INC | 0.020455 |
| OMNICOM GROUP | 0.012382 |
| CSX CORP | 0.130506 |
| MASTERCARD INC-CLASS A | 0.05192 |
| WELLS FARGO & CO | 0.231585 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.061885 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049744 |
| VOESTALPINE AG | 0.006788 |
| CVS HEALTH CORP | 0.079994 |
| ENPHASE ENERGY INC | 0.008422 |
| MODERNA INC | 0.020836 |
| IGM FINANCIAL INC. | 0.005911 |
| LLOYDS BANKING GROUP PLC | 4.121565 |
| BURLINGTON STORES INC | 0.003988 |
| DAIKIN INDUSTRIES LTD ORD | 0.016221 |
| KNORR-BREMSE AG | 0.00404 |
| CME GROUP INC | 0.021835 |
| EQUIFAX INC | 0.007445 |
| ORSTED A/S | 0.010918 |
| SHERWIN-WILLIAMS CO | 0.014517 |
| WHEATON PRECIOUS METALS CORP | 0.027567 |
| EUROFINS SCIENTIFIC SE | 0.00787 |
| WOLTERS KLUWER NV | 0.016123 |
| NIPPON YUSEN KK | 0.029903 |
| TELEPERFORMANCE SE | 0.00354 |
| NABTESCO CORP ORD | 0.006532 |
| EASTMAN CHEMICAL CO | 0.007468 |
| MAPFRE SA | 0.058593 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015736 |
| RED ELECTRICA CORP SA | 0.024675 |
| CARDINAL HEALTH INC | 0.015918 |
| ILLINOIS TOOL WORKS | 0.016602 |
| LULULEMON ATHLETICA INC | 0.007451 |
| FLETCHER BUILDING LTD | 0.044633 |
| L OREAL SA | 0.014792 |
| MITSUBISHI CORP | 0.081556 |
| COLOPLAST AS CLASS B | 0.007471 |
| PAYPAL HOLDINGS INC. | 0.07046 |
| NETAPP INC | 0.013771 |
| PEMBINA PIPELINE CORP | 0.033891 |
| KINGFISHER PLC | 0.11939 |
| AVANTOR INC | 0.039409 |
| CBRE GROUP INC | 0.018845 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034735 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040216 |
| ESTEE LAUDER COMPANIES INC | 0.013003 |
| KLA CORP | 0.008977 |
| ABBVIE INC | 0.10794 |
| CANADIAN PACIFIC RAILWAY LTD | 0.056834 |
| SSAB AB | 0.015468 |
| PERNOD RICARD SA | 0.012226 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.009078 |
| KROGER CO | 0.040199 |
| EMERSON ELECTRIC CO | 0.035862 |
| CELANESE CORP | 0.006038 |
| TOKYO ELECTRON LTD ORD | 0.009468 |
| LYONDELLBASELL INDU-CL A | 0.015574 |
| GALP ENERGIA SGPS SA CLASS B | 0.029368 |
| AFLAC INC | 0.035108 |
| TOMRA SYSTEMS ASA | 0.014219 |
| ERSTE GROUP BANK AG | 0.021259 |
| ARC RESOURCES LTD | 0.039839 |
| AMGEN INC | 0.03263 |
| INDUSTRIVARDEN AB CLASS A | 0.008275 |
| ABB LTD-REG | 0.097479 |
| PANDORA A/S | 0.005574 |
| PACCAR INC | 0.01937 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.003083 |
| US BANCORP | 0.081857 |
| MICRON TECHNOLOGY INC | 0.069941 |
| WEST FRASER TIMBER CO LTD | 0.004254 |
| VIENNA INSURANCE GROUP AG | 0.002191 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03732 |
| ABIOMED INC | 0.002712 |
| MICROCHIP TECHNOLOGY INC | 0.034408 |
| ROYAL KPN NV | 0.204709 |
| CHR HANSEN HOLDING AS | 0.006273 |
| CAPITALAND INVESTMENT LTD | 0.143754 |
| NIKE INC | 0.076137 |
| UDR INC | 0.019738 |
| KERING SA | 0.004379 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027658 |
| ADV.AUTO PARTS | 0.003654 |
| INPEX CORP | 0.058102 |
| SKYWORKS SOLUTIONS INC | 0.01016 |
| WPP PLC | 0.066219 |
| TRELLEBORG AB CLASS B | 0.014503 |
| STORA ENSO OYJ CLASS R | 0.035333 |
| HANNOVER RUCK SE | 0.003669 |
| ALIGN TECHNOLOGY INC | 0.00447 |
| INTERNATIONAL PAPER CO | 0.022038 |
| FORTINET INC | 0.04241 |
| APPLE INC | 0.876021 |
| NIBE INDUSTRIER AB | 0.097975 |
| AMERICAN WATER WORKS CO INC | 0.011085 |
| ORION OYJ CLASS B | 0.006243 |
| GLENCORE PLC | 0.627745 |
| PACK.CORP.OF AM. | 0.005635 |
| NORTHLAND POWER INC | 0.014382 |
| BROADCOM INC | 0.02513 |
| YUM CHINA HOLDINGS INC | 0.02453 |
| EOG RESOURCES INC | 0.035699 |
| RWE AG | 0.038204 |
| META PLATFORMS INC | 0.1442 |
| MILLICOM INTL CELLULAR SA | 0.010859 |
| FERGUSON PLC | 0.012814 |
| SOUTHERN COPPER CORP | 0.005208 |
| BANK OF MONTREAL | 0.039888 |
| APPLIED MATERIALS INC | 0.052379 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008283 |
| ADMIRAL GROUP PLC | 0.014798 |
| SNAP-ON INC | 0.003201 |
| OVERSEA-CHINESE BANKING CORP | 0.233929 |
| STARBUCKS CORP | 0.068661 |
| TAISEI CORP ORD | 0.010759 |
| NXP SEMICONDUCTOR NV | 0.016664 |
| ATCO LTD -CLASS I | 0.006118 |
| ICL GROUP LTD | 0.043981 |
| NEXTERA ENERGY INC | 0.119802 |
| PAYCOM SOFTWARE INC | 0.003234 |
| YAMAHA CORP ORD | 0.009971 |
| TARGET CORP | 0.028049 |
| BANCO COMERCIAL PORTUGUES SA | 0.447803 |
| ROCHE HOLDING AG | 0.042926 |
| PARKER HANNIFIN CORP | 0.00781 |
| NUTRIEN LTD | 0.032914 |
| FRANCO-NEVADA CORP | 0.011625 |
| METRO INC -A | 0.014565 |
| BERKELEY GROUP HOLDINGS PLC | 0.006493 |
| HYDRO ONE LTD | 0.018994 |
| HUSQVARNA AB | 0.023899 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.026 |
| VINCI SA | 0.034986 |
| FIRST QUANTUM MINERALS LTD | 0.033942 |
| SCHRODERS PLC ORD | 0.056862 |
| ROYALTY PHARMA PLC- CL A | 0.022515 |
| YAMAHA MOTOR CO LTD ORD | 0.018522 |
| LEGAL & GENERAL GROUP PLC ORD | 0.365006 |
| SWATCH GROUP AG | 0.001721 |
| NISOURCE INC | 0.0247 |
| SANDVIK AB | 0.064261 |
| WIENERBERGER AG | 0.006671 |
| NORDEA BANK ABP | 0.20256 |
| CARREFOUR SA | 0.035636 |
| TERNA SPA | 0.085991 |
| AP MOLLER MAERSK AS CLASS B | 0.000279 |
| STOREBRAND ASA | 0.027595 |
| BAKKAFROST P/F | 0.003031 |
| DATADOG INC | 0.016813 |
| CMS ENERGY CORP | 0.017659 |
| CASTELLUM AB | 0.013005 |
| SIKA AG | 0.009371 |
| MBANK SA | 0.000797 |
| HOYA CORP ORD | 0.021566 |
| SPARK NEW ZEALAND LTD | 0.11774 |
| CASIO COMPUTER CO LTD ORD | 0.012939 |
| CREDIT AGRICOLE SA | 0.087334 |
| AKER ASA CLASS A | 0.001305 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027447 |
| MOSAIC CO/THE | 0.021036 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013835 |
| UPM-KYMMENE OYJ | 0.032254 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.045189 |
| EXPERIAN PLC | 0.056235 |
| SMITH (A.O.) CORP | 0.007793 |
| SGS SA | 0.00037 |
| KEYSIGHT TECHNOLOGIES INC | 0.011278 |
| AMERISOURCEBERGEN CORP | 0.009397 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006385 |
| ALFA LAVAL AB | 0.017621 |
| ATLAS COPCO AB CLASS A | 0.157563 |
| FMC CORP | 0.007658 |
| BURBERRY GROUP PLC | 0.023717 |
| HONG KONG & CHINA GAS LTD ORD | 0.663106 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.366072 |
| RIO TINTO PLC | 0.065197 |
| THOMSON REUTERS CORP | 0.009923 |
| MONDELEZ INTERNATIONAL INC | 0.083512 |
| HOLCIM LTD | 0.034427 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.511915 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019664 |
| BANK OF NOVA SCOTIA | 0.069264 |
| HERSHEY CO/THE | 0.008949 |
| BUNZL PLC | 0.020622 |
| UNITED UTILITIES PLC | 0.041663 |
| AXFOOD AB | 0.006818 |
| RESMED INC | 0.008867 |
| QUALCOMM INC | 0.071258 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089481 |
| CANADIAN TIRE CORP-CLASS A | 0.003319 |
| SECOM CO LTD ORD | 0.012672 |
| ALBEMARLE CORP | 0.007144 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.031365 |
| MORGAN STANLEY | 0.080951 |
| PROLOGIS INC | 0.056277 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014907 |
| GARMIN LTD | 0.009816 |
| NEXT PLC | 0.00757 |
| WEC ENERGY GROUP INC | 0.019251 |
| SCHINDLER HOLDING AG ORD | 0.001201 |
| PHILIP MORRIS INTERNATIONAL | 0.094565 |
| KGHM POLSKA MIEDZ SA | 0.008337 |
| ROCHE HOLDING AG ORD BRR | 0.00161 |
| AIR LIQUIDE SA | 0.031847 |
| KINNEVIK AB CLASS B | 0.01477 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043647 |
| ASHTEAD GROUP PLC | 0.026839 |
| HEIDELBERGCEMENT AG | 0.008842 |
| NOVARTIS AG | 0.13795 |
| AGC INC | 0.011875 |
| IDEMITSU KOSAN CO LTD ORD | 0.012468 |
| FREEPORT-MCMORAN INC | 0.08692 |
| ON SEMICONDUCTOR CORPORATION | 0.027395 |
| NESTE CORPORATION | 0.028936 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002124 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.087389 |
| VONOVIA SE | 0.046214 |
| SOLVAY SA | 0.004331 |
| CDN. UTILITIES LTD A | 0.007288 |
| PFIZER INC | 0.342734 |
| ALPHABET INC-CL A | 0.380285 |
| HOST HOTELS & RESORTS INC | 0.043189 |
| ACKERMANS & VAN HAAREN NV | 0.001349 |
| MATCH GROUP INC | 0.017902 |
| ADVANCED MICRO DEVICES | 0.102067 |
| JOHNSON & JOHNSON | 0.160558 |
| AVALONBAY COMMUNITIES INC | 0.008363 |
| OMV AG | 0.008701 |
| LAND SECURITIES GROUP PLC | 0.045264 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004502 |
| EXELON CORP | 0.059984 |
| EQT AB | 0.021316 |
| SWATCH GROUP AG | 0.003109 |
| ING GROEP NV | 0.222837 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035139 |
| SNAM SPA | 0.120148 |
| ARCHER-DANIELS-MIDLAND CO | 0.034049 |
| GREAT WEST LIFECO | 0.016709 |
| ORACLE CORP JAPAN ORD | 0.002106 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036618 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.03382 |
| HAPAG-LLOYD AG | 0.001482 |
| ROYAL AHOLD DELHAIZE NV | 0.061906 |
| NORDIC SEMICONDUCTOR ASA | 0.01041 |
| NINTENDO CO LTD | 0.069878 |
| FORD MOTOR CO | 0.240972 |
| REPSOL SA | 0.080867 |
| MIURA CO LTD ORD | 0.005777 |
| ITOCHU CORP ORD | 0.088865 |
| CISCO SYSTEMS INC | 0.238631 |
| GIVAUDAN SA | 0.000485 |
| SUN LIFE FINANCIAL INC | 0.035799 |
| WILLIAMS COS INC | 0.074248 |
| COVESTRO AG | 0.011453 |
| DEUTSCHE POST AG | 0.059274 |
| ANTOFAGASTA PLC | 0.021139 |
| EVERSOURCE ENERGY | 0.02096 |
| DOLLAR GENERAL CORP | 0.013756 |
| SOMPO HOLDINGS INC | 0.018925 |
| VISA INC-CLASS A SHARES | 0.099356 |
| S&P GLOBAL INC | 0.020343 |
| AXA SA | 0.138626 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.320526 |
| NORTHERN TRUST CORP | 0.012216 |
| BOLIDEN AB | 0.016199 |
| HANG SENG BANK LTD ORD | 0.044215 |
| RENTOKIL INITIAL PLC | 0.113796 |
| SMITHS GROUP PLC | 0.021822 |
| GENMAB A/S | 0.003947 |
| NESTLE SA | 0.166652 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015147 |
| ADOBE INC | 0.02947 |
| LAM RESEARCH CORP | 0.008336 |
| REPUBLIC SERVICES INC | 0.012579 |
| ALLIANT ENERGY CORP | 0.015294 |
| YUM! BRANDS | 0.017375 |
| AMERICAN EXPRESS CO | 0.033591 |
| MONDI PLC | 0.029654 |
| LIBERTY GLOBAL PLC - CLASS A | 0.009667 |
| SKF AB CLASS B | 0.021686 |
| OCCIDENTAL PETROLEUM CORP | 0.056802 |
| VOLKSWAGEN AG | 0.001749 |
| MONCLER SPA | 0.012009 |
| AGNICO-EAGLE MINES | 0.027791 |
| IVANHOE MINES LTD | 0.034651 |
| STANLEY BLACK & DECKER | 0.008994 |
| SG HOLDINGS CO LTD | 0.024822 |
| SEVERN TRENT PLC | 0.015338 |
| COMCAST CORP-CLASS A | 0.267455 |
| MINEBEA MITSUMI INC | 0.023126 |
| FAST RETAILING CO LTD ORD | 0.003335 |
| NOVO NORDISK A/S | 0.0987 |
| KINGSPAN GROUP PLC | 0.009342 |
| MANULIFE FINANCIAL CORP | 0.115838 |
| DENTSU GROUP INC | 0.012382 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038942 |
| NORTONLIFELOCK INC | 0.037145 |
| CHEVRON CORP | 0.117268 |
| FANUC CORP | 0.011603 |
| PPL CORP | 0.044102 |
| BANK OF AMERICA CORP | 0.427701 |
| BALL CORP | 0.019061 |
| MICROSOFT CORP | 0.466725 |
| WARNER MUSIC GROUP CORP | 0.007195 |
| XCEL ENERGY INC | 0.033359 |
| HSBC HOLDINGS PLC | 1.220301 |
| WALGREENS BOOTS ALLIANCE INC | 0.043609 |
| GJENSIDIGE FORSIKRING ASA | 0.011395 |
| ORACLE CORP | 0.098091 |
| ECOLAB INC | 0.015427 |
| NGK INSULATORS LTD ORD | 0.018427 |
| INTERTEK GROUP PLC | 0.009833 |
| ANDRITZ AG | 0.004404 |
| JD SPORTS FASHION PLC | 0.151071 |
| EQUINOR ASA | 0.058591 |
| SBA COMMUNICATIONS CORP-CL A | 0.006525 |
| COCA-COLA CO/THE | 0.236952 |
| TESCO PLC | 0.455371 |
| CRODA INTERNATIONAL PLC | 0.008518 |
| AVANZA BANK H | 0.006571 |
| SARTORIUS AG PREF | 0.001648 |
| GILDAN ACTIVEWEAR INC | 0.010826 |
| NATIONAL GRID PLC | 0.223622 |
| TORONTO-DOMINION BANK | 0.108043 |
| WW GRAINGER INC | 0.002771 |
| LATOUR INVESTMENT AB ORD B | 0.008239 |
| AMERICAN TOWER CORP | 0.02838 |
| ELI LILLY & CO | 0.051642 |
| SCHINDLER HOLDING AG | 0.002488 |
| UNITED RENTALS INC | 0.004254 |
| DEERE & CO | 0.016971 |
| COLGATE-PALMOLIVE CO | 0.050879 |
| LIBERTY GLOBAL PLC - CLASS C | 0.016843 |
| NISSAN CHEMICAL CORP | 0.007746 |
| NATIONAL BANK OF CANADA | 0.020505 |
| PROCTER & GAMBLE CO | 0.145889 |
| REGENERON PHARMACEUTICALS | 0.006375 |
| AP MOLLER MAERSK A/S ORD A | 0.000167 |
| AGILENT TECHNOLOGIES INC | 0.018034 |
| HOLOGIC INC | 0.015068 |
| CANADIAN NATURAL RESOURCES | 0.066535 |
| CENOVUS ENERGY INC | 0.097471 |
| PROSUS NV | 0.050251 |
| AMERIPRISE FINL | 0.006585 |
| MAYR-MELNHOF KARTON AG | 0.000856 |
| NN GROUP NV | 0.016908 |
| VERISK ANALYTICS INC | 0.009881 |
| BARRATT DEVELOPMENTS PLC | 0.061979 |
| LUNDIN MINING CORP | 0.039754 |
| YASKAWA ELECTRIC CORP ORD | 0.015227 |
| 3M COMPANY | 0.033807 |
| FABEGE AB | 0.015579 |
| NORFOLK SOUTHERN CORP | 0.01434 |
| BRP INC | 0.002151 |
| DSV AS | 0.011063 |
| TERADYNE INC | 0.009921 |
| FISERV INC | 0.036107 |
| JERONIMO MARTINS SGPS SA | 0.016871 |
| SWEDBANK AB CLASS A | 0.066724 |
| CITIGROUP INC | 0.118149 |
| KOMATSU LTD | 0.056729 |
| INDUSTRIVAERDEN AB ORD C | 0.00919 |
| TOURMALINE OIL CORP | 0.01927 |
| GENUINE PARTS CO | 0.008495 |
| INTUITIVE SURGICAL INC | 0.021729 |
| DANAHER CORP | 0.042057 |
| NVIDIA CORP | 0.151811 |
| CRH PLC | 0.045916 |
| AUTOZONE INC | 0.001186 |
| CHINA GAS HOLDINGS LTD | 0.130766 |
| DNB BANK ASA | 0.053924 |
| ARISTA NETWORKS INC | 0.01488 |
| SHIMANO INC | 0.004854 |
| ATLAS COPCO AB | 0.092261 |
| DAIWA SECURITIES GROUP INC ORD | 0.084885 |
| BRISTOL-MYERS SQUIBB CO | 0.130411 |
| RELX PLC | 0.117118 |
| BOSTON PROPERTIES INC | 0.008723 |
| SODEXO SA | 0.005079 |
| BAYERISCHE MOTOREN WERKE AG | 0.019611 |
| ETSY INC | 0.007684 |
| TRANE TECHNOLOGIES PLC | 0.014089 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008133 |
| ELEVANCE HEALTH INC | 0.014643 |
| VOLKSWAGEN AG PREF | 0.011189 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006706 |
| PERSIMMON PLC | 0.019392 |
| ROYAL BANK OF CANADA | 0.084714 |
| SAGE GROUP PLC | 0.064596 |
| KBC GROUPE SA | 0.017122 |
| EON SE | 0.130274 |
| VMWARE INC-CLASS A | 0.014353 |
| ENEOS HOLDINGS INC | 0.180321 |
| TOTO LTD | 0.009326 |
| HARGREAVES LANSDOWN PLC ORD | 0.021589 |
| HOLMEN AB | 0.005525 |
| CUMMINS INC | 0.00858 |
| EVERGY INC | 0.013828 |
| PIONEER NATURAL RESOURCES CO | 0.013835 |
| CGI INC - CLASS A | 0.012824 |
| NIPPON SHINYAKU CO LTD | 0.003846 |
| ELECTRONIC ARTS INC | 0.017574 |
| BIONTECH SE | 0.005493 |
| AUTODESK INC | 0.01369 |
| SEMPRA ENERGY | 0.019203 |
| EQUITY RESIDENTIAL | 0.022285 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010546 |
| VOLVO CAR AB-B W/I | 0.029308 |
| SARTORIUS STEDIM BIOTECH SA | 0.001475 |
| HESS CORP | 0.017062 |
| UNITED PARCEL SERVICE-CL B | 0.044709 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003198 |
| ASTRAZENECA PLC | 0.091502 |
| TOYOTA TSUSHO CORP ORD | 0.013511 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009359 |
| BEST BUY CO INC | 0.012237 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037127 |
| CA IMMOBILIEN ANLAGEN AG | 0.002486 |
| SANTANDER BANK POLSKA SA | 0.002035 |
| ANGLO AMERICAN PLC | 0.069324 |
| DEUTSCHE BOERSE AG | 0.011206 |
| GARTNER INC | 0.004881 |
| SWECO AB-B S | 0.012583 |
| EPIROC AB-B | 0.023044 |
| GILEAD SCIENCES INC | 0.07656 |
| MTR CORPORATION LTD | 0.095406 |
| RECKITT BENCKISER GROUP PLC | 0.043735 |
| HERMES INTERNATIONAL SCA | 0.00207 |
| POWER CORP OF CANADA | 0.032572 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024289 |
| HASBRO INC | 0.007926 |
| MEDIOBANCA SPA | 0.037166 |
| THULE GROUP AB/THE | 0.00634 |
| ALPHABET INC C-SHARES | 0.341406 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003631 |
| ASSA ABLOY AB CLASS B | 0.059426 |
| TALANX AG | 0.003257 |
| BAWAG GROUP AG | 0.005448 |
| DIAGEO PLC | 0.13913 |
| TECK RESOURCES LIMITED CLASS B | 0.031696 |
| WALLENSTAM AB-B SHS | 0.021852 |
| SUNTEC REAL ESTATE INV TRUST | 0.101581 |
| SEKISUI HOUSE LTD ORD | 0.036202 |
| VALERO ENERGY | 0.023986 |
| T ROWE PRICE GROUP INC | 0.01354 |
| TAYLOR WIMPEY PLC | 0.209877 |
| KESKO OYJ CLASS B | 0.014739 |
| STELLANTIS NV | 0.13166 |
| UNION PACIFIC CORP | 0.03807 |
| NIKON CORP ORD | 0.020784 |
| TRYG AS | 0.021116 |
| MSCI INC | 0.004959 |
| PEPSICO INC | 0.084199 |
| JAPAN TOBACCO | 0.067309 |
| MGM RESORTS INTERNATIONAL | 0.0193 |
| MARRIOTT INTERNATIONAL -CL A | 0.017484 |
| UNITEDHEALTH GROUP INC | 0.056971 |
| ENTRA ASA | 0.004302 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017652 |
| ASSICURAZIONI GENERALI SPA | 0.068191 |
| TOPPAN INC | 0.01621 |
| IMPERIAL OIL LTD | 0.011945 |
| BANK OF NEW YORK MELLON CORP | 0.044551 |
| ADVANTEST CORP ORD | 0.011816 |
| CARRIER GLOBAL CORP | 0.051342 |
| SALMAR ASA | 0.003357 |
| DOVER CORP | 0.008732 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053827 |
| VERBUND AG | 0.001977 |
| EBARA CORP ORD | 0.005587 |
| INTESA SANPAOLO SPA | 1.04619 |
| VEEVA SYSTEMS INC | 0.008868 |
| BRITISH AMERICAN TOBACCO PLC | 0.137151 |
| ELISA OYJ CLASS A | 0.009344 |
| WEYERHAEUSER CO | 0.045115 |
| GEBERIT AG | 0.002113 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04391 |
| POWER ASSETS HOLDINGS LTD | 0.083513 |
| HAMAMATSU PHOTONICS KK ORD | 0.008943 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.067522 |
| LINDE PLC | 0.03006 |
| RIGHTMOVE PLC | 0.052662 |
| TRACTOR SUPPLY COMPANY | 0.006763 |
| HORIZON THERAPEUTICS PLC | 0.013953 |
| STATE STREET CORP | 0.021192 |
| ENGIE SA | 0.105903 |
| CROWN CASTLE INC | 0.026344 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016459 |
| AIR PRODUCTS & CHEMICALS INC | 0.013509 |
| PPG INDUSTRIES INC | 0.014336 |
| ALTRIA GROUP INC | 0.109935 |
| SOUTHERN COMPANY THE | 0.064377 |
| CONSOLIDATED EDISON INC | 0.02164 |
| NGK SPARK PLUG CO LTD ORD | 0.01182 |
| DBS GROUP HOLDINGS LTD | 0.110595 |
| TJX COMPANIES INC | 0.066152 |
| CATERPILLAR INC | 0.032206 |
| MID-AMERICA APARTMENT COMM | 0.007009 |
| EDWARDS LIFESCIENCES CORP | 0.037566 |
| J SAINSBURY PLC | 0.122794 |
| DOW INC | 0.043816 |
| AUTO TRADER GROUP PLC | 0.059095 |
| IBERDROLA SA | 0.378394 |
| BLACKROCK INC | 0.008534 |
| TREND MICRO INC | 0.008435 |
| SSE PLC | 0.066622 |
| ENEL SPA | 0.474802 |
| DAIFUKU CO LTD | 0.007035 |
| JAPAN EXCHANGE GROUP INC | 0.031981 |
| IRON MTN INC | 0.017607 |
| VOLVO AB CLASS B | 0.089481 |
| MUNICH REINSURANCE COMPANY | 0.00856 |
| WASTE CONNECTIONS INC | 0.015658 |
| MCDONALDS CORP | 0.044949 |
| AUTOMATIC DATA PROCESSING | 0.026348 |
| CINTAS CORP | 0.005238 |
| WALMART INC | 0.085934 |
| MOODYS CORP | 0.009635 |
| SHIONOGI & CO LTD ORD | 0.01829 |
| CHIPOTLE MEXICAN GRILL INC | 0.001684 |
| TENARIS SA | 0.028478 |
| EDISON INTERNATIONAL | 0.023295 |
| ENDESA SA | 0.019347 |
| SHIN-ETSU CHEMICAL CO LTD | 0.024441 |
| NUCOR CORP | 0.015895 |
| DISCO CORP ORD | 0.001742 |
| VOLVO AB ORD A | 0.011606 |
| LOWES COS INC | 0.037748 |
| AMCOR PLC | 0.090773 |
| BP PLC | 1.030933 |
| MERCK & CO. INC. | 0.154175 |
| FINECOBANK BANCA FINECO SPA | 0.03729 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008748 |
| METTLER-TOLEDO INTL | 0.001357 |
| SAMPO OYJ CLASS A | 0.026498 |
| CHURCH & DWIGHT CO INC | 0.014819 |
| KEYERA CORP | 0.012965 |
| FORTUM OYJ | 0.025882 |
| SEGRO PLC | 0.073743 |
| TRANSUNION | 0.011715 |
| 3I GROUP PLC ORD | 0.058452 |
| IDEXX LABORATORIES INC | 0.005038 |
| CAIXABANK SA | 0.240033 |
| UBS GROUP AG | 0.186022 |
| CENTERPOINT ENERGY INC | 0.038338 |