ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote (28 Jan 2022): | 2063.61 |
| Day range: | 2009.57 / 2063.61 |
| Change abs./rel.: | 39.43 / 1.95 |
| Year range: | 1751.97 / 2231.43 |
| Name | Index Shares |
|---|---|
| QUALCOMM INC | 0.065574 |
| ALTRIA GROUP INC | 0.107196 |
| KNORR-BREMSE AG | 0.003847 |
| STRYKER CORP | 0.019222 |
| THERMO FISHER SCIENTIFIC INC | 0.022858 |
| VERBUND AG | 0.003842 |
| MITSUI O.S.K. LINES LTD | 0.006736 |
| FOSUN INTERNATIONAL LTD | 0.132464 |
| KINGSPAN GROUP PLC | 0.008852 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004277 |
| TELENET GROUP HOLDING NV | 0.002556 |
| CENTERPOINT ENERGY INC | 0.034353 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.02476 |
| STRAUMANN HOLDING AG | 0.000584 |
| ANALOG DEVICES INC | 0.031166 |
| SEGRO PLC | 0.069836 |
| UPM-KYMMENE OYJ | 0.030675 |
| AKAMAI TECHNOLOGIES INC | 0.009293 |
| DOW INC | 0.043304 |
| NUCOR CORP | 0.016976 |
| RECKITT BENCKISER GROUP PLC | 0.041489 |
| STANLEY BLACK & DECKER | 0.009455 |
| GN STORE NORD A/S | 0.007402 |
| SPAREBANK 1 SR BANK ASA | 0.010392 |
| CSX CORP | 0.130901 |
| UNION PACIFIC CORP | 0.037848 |
| WASTE CONNECTIONS INC | 0.015122 |
| NORTHERN TRUST CORP | 0.011577 |
| VERTEX PHARMACEUTICALS INC | 0.015071 |
| BEST BUY CO INC | 0.0128 |
| PINNACLE WEST CAPITAL CORP | 0.006541 |
| JERONIMO MARTINS SGPS SA | 0.014219 |
| HASBRO INC | 0.007492 |
| ROCKWELL AUTOMATION INC | 0.006739 |
| RANDSTAD NV | 0.006804 |
| RELX PLC | 0.112511 |
| CARRIER GLOBAL CORP | 0.050376 |
| NN GROUP NV | 0.016051 |
| EBARA CORP ORD | 0.005383 |
| SIKA AG | 0.008229 |
| ROYAL DSM NV | 0.010035 |
| VESTAS WIND SYSTEMS A/S | 0.056264 |
| FMC CORP | 0.007444 |
| GALP ENERGIA SGPS SA CLASS B | 0.028559 |
| AKER BP ASA | 0.006248 |
| INDUSTRIVARDEN AB CLASS A | 0.008548 |
| CAIXABANK SA | 0.252511 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006711 |
| CISCO SYSTEMS INC | 0.22622 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041023 |
| VITROLIFE AB | 0.003907 |
| APPLE INC | 0.961219 |
| ORACLE CORP | 0.092451 |
| UNITEDHEALTH GROUP INC | 0.054598 |
| AMERISOURCEBERGEN CORP | 0.008756 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064536 |
| BP PLC | 1.07043 |
| NASDAQ INC | 0.006815 |
| MCDONALDS CORP | 0.04345 |
| LIBERTY GLOBAL PLC - CLASS C | 0.019923 |
| SYSCO CORP | 0.028042 |
| SWISSCOM AG | 0.001478 |
| ANGLO AMERICAN PLC | 0.066934 |
| DIAGEO PLC | 0.135586 |
| CITIGROUP INC | 0.117646 |
| CHIPOTLE MEXICAN GRILL INC | 0.001544 |
| ASSA ABLOY AB CLASS B | 0.0566 |
| PROCTER & GAMBLE CO | 0.140122 |
| ELECTRICITE DE FRANCE SA | 0.032771 |
| LABORATORY CRP OF AMER HLDGS | 0.005582 |
| KERING SA | 0.004241 |
| NEXT PLC | 0.00711 |
| SEVERN TRENT PLC | 0.01453 |
| ROYAL AHOLD DELHAIZE NV | 0.060864 |
| SKANSKA AB CLASS B | 0.019647 |
| AIA GROUP LTD | 0.703581 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035038 |
| DIASORIN SPA | 0.00067 |
| NORDIC SEMICONDUCTOR ASA | 0.009618 |
| EVRAZ PLC | 0.031045 |
| REGENERON PHARMACEUTICALS | 0.005948 |
| SOFTBANK CORP | 0.160102 |
| QUEST DIAGNOSTICS INC | 0.007065 |
| ILLUMINA INC | 0.009079 |
| LUNDIN MINING CORP | 0.037153 |
| WALGREENS BOOTS ALLIANCE INC | 0.041577 |
| MIURA CO LTD ORD | 0.005599 |
| DAIMLER TRUCK HOLDING AG | 0.024462 |
| YARA INTERNATIONAL ASA | 0.00941 |
| ROCHE HOLDING AG | 0.040879 |
| ONEOK INC | 0.025766 |
| NORDEA BANK ABP | 0.186502 |
| AVANZA BANK H | 0.006311 |
| NORFOLK SOUTHERN CORP | 0.014356 |
| JAPAN TOBACCO | 0.063101 |
| GILEAD SCIENCES INC | 0.072938 |
| ADVANTEST CORP ORD | 0.011308 |
| AXA SA | 0.13123 |
| CLOROX COMPANY | 0.007116 |
| HERSHEY CO/THE | 0.00843 |
| DSV AS | 0.011346 |
| TOKIO MARINE HOLDINGS INC | 0.037328 |
| AMERICAN TOWER CORP | 0.026394 |
| ALBEMARLE CORP | 0.006782 |
| QUEBECOR INC - CL B | 0.008551 |
| DEXCOM INC | 0.005589 |
| WW GRAINGER INC | 0.00253 |
| SAP SE | 0.0586 |
| WALMART INC | 0.084768 |
| BUZZI UNICEM SPA | 0.006176 |
| TAIHEIYO CEMENT CORP ORD | 0.006647 |
| ADMIRAL GROUP PLC | 0.013764 |
| MARRIOTT INTERNATIONAL -CL A | 0.015363 |
| VMWARE INC-CLASS A | 0.004594 |
| BRITISH AMERICAN TOBACCO PLC | 0.133526 |
| ACCENTURE PLC-CL A | 0.036863 |
| IGM FINANCIAL INC. | 0.005722 |
| BURLINGTON STORES INC | 0.003857 |
| CADENCE DESIGN SYSTEMS INC | 0.015885 |
| BARRATT DEVELOPMENTS PLC | 0.059388 |
| SCHIBSTED ASA CLASS A | 0.004076 |
| DEUTSCHE POST AG | 0.057286 |
| MBANK SA | 0.000756 |
| WESTERN UN CO | 0.023458 |
| KIRKLAND LAKE GOLD LTD | 0.015223 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.060678 |
| RENTOKIL INITIAL PLC | 0.108085 |
| VOLVO AB ORD A | 0.011054 |
| ADVANCED MICRO DEVICES | 0.070209 |
| MERCADOLIBRE INC | 0.002761 |
| CREDIT SUISSE GROUP AG | 0.142744 |
| LATOUR INVESTMENT AB ORD B | 0.007863 |
| NORTONLIFELOCK INC | 0.032691 |
| CITY DEVELOPMENTS LTD ORD | 0.033157 |
| ABN AMRO BANK NV | 0.02567 |
| HANNOVER RUCK SE | 0.003494 |
| EPIROC AB-A | 0.03613 |
| LAND SECURITIES GROUP PLC | 0.043116 |
| EDISON INTERNATIONAL | 0.022088 |
| MSCI INC | 0.00465 |
| SOMPO HOLDINGS INC | 0.018543 |
| INDUSTRIVAERDEN AB ORD C | 0.009094 |
| HOME DEPOT INC | 0.061388 |
| NIDEC CORP ORD | 0.029353 |
| APTIV PLC | 0.015639 |
| SCHINDLER HOLDING AG ORD | 0.001143 |
| DROPBOX INC | 0.017347 |
| T ROWE PRICE GROUP INC | 0.012974 |
| AUTO TRADER GROUP PLC | 0.054902 |
| GOLDMAN SACHS GROUP INC | 0.019527 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026842 |
| POWER ASSETS HOLDINGS LTD | 0.079541 |
| NGK SPARK PLUG CO LTD ORD | 0.011006 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015522 |
| DAIKIN INDUSTRIES LTD ORD | 0.015278 |
| GENERAL MOTORS CO | 0.076903 |
| FRESNILLO PLC | 0.010724 |
| TOSHIBA CORP ORD | 0.022772 |
| SCHRODERS PLC ORD | 0.006845 |
| BANK POLSKA KASA OPIEKI SA | 0.010266 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039807 |
| LOWES COS INC | 0.040139 |
| AXFOOD AB | 0.006051 |
| ELISA OYJ CLASS A | 0.008288 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003133 |
| VERIZON COMMUNICATIONS INC | 0.231695 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.384487 |
| BOSTON PROPERTIES INC | 0.008285 |
| COCA-COLA CO/THE | 0.225179 |
| SGS SA | 0.000352 |
| ECOLAB INC | 0.014768 |
| MOODYS CORP | 0.009322 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030506 |
| TELEFONICA SA | 0.294679 |
| KINNEVIK AB CLASS B | 0.014036 |
| KLA CORP | 0.008804 |
| VOLVO AB CLASS B | 0.085688 |
| HIKMA PHARMACEUTICALS PLC | 0.008318 |
| MICRON TECHNOLOGY INC | 0.065403 |
| EBAY INC | 0.036396 |
| CAE INC | 0.018407 |
| ANHEUSER BUSCH INBEV SA NV | 0.051677 |
| SONY GROUP CORP | 0.072042 |
| IRON MTN INC | 0.016676 |
| EASTMAN CHEMICAL CO | 0.007866 |
| GEBERIT AG | 0.002012 |
| RINNAI CORP ORD | 0.002094 |
| MONDI PLC | 0.02824 |
| MEDIOBANCA SPA | 0.038882 |
| ALLSTATE CORP | 0.016812 |
| TERNA SPA | 0.082068 |
| MICROSOFT CORP | 0.43108 |
| BNP PARIBAS SA | 0.066333 |
| REPUBLIC SERVICES INC | 0.012166 |
| ABB LTD-REG | 0.100361 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.073741 |
| HUSQVARNA AB | 0.023879 |
| RESMED INC | 0.008405 |
| ALFA LAVAL AB | 0.017105 |
| HOLOGIC INC | 0.014585 |
| MERCK & CO. INC. | 0.14671 |
| ALPHABET INC-CL A | 0.017302 |
| CITRIX SYSTEMS INC | 0.007152 |
| CDN. UTILITIES LTD A | 0.006902 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033432 |
| SUN LIFE FINANCIAL INC | 0.03407 |
| VEEVA SYSTEMS INC | 0.008009 |
| SAMPO OYJ CLASS A | 0.024663 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005909 |
| FREEPORT-MCMORAN INC | 0.08496 |
| CANADIAN PACIFIC RAILWAY LTD | 0.038802 |
| SCATEC ASA | 0.006637 |
| AKZO NOBEL NV | 0.009883 |
| BRITISH LAND CO PLC | 0.049137 |
| PFIZER INC | 0.326211 |
| SIEMENS AG | 0.04699 |
| VERISK ANALYTICS INC | 0.009301 |
| STELLANTIS NV | 0.123079 |
| CBRE GROUP INC | 0.018783 |
| QORVO INC | 0.006433 |
| UNITED RENTALS INC | 0.00419 |
| PAYCHEX INC | 0.018737 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.029093 |
| HENRY SCHEIN INC | 0.00801 |
| RIO TINTO PLC | 0.061985 |
| DAIFUKU CO LTD | 0.006646 |
| KINGFISHER PLC | 0.122702 |
| UMICORE | 0.011225 |
| AMERICAN EXPRESS CO | 0.03452 |
| EVERSOURCE ENERGY | 0.019808 |
| INTERNATIONAL PAPER CO | 0.022664 |
| NIPPON SHINYAKU CO LTD | 0.003641 |
| TOMRA SYSTEMS ASA | 0.006776 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025418 |
| DANAHER CORP | 0.03687 |
| YAMAHA MOTOR CO LTD ORD | 0.01823 |
| ANTHEM INC | 0.014168 |
| NESTE CORPORATION | 0.026901 |
| TELENOR ASA | 0.037303 |
| ASM INTERNATIONAL NV | 0.002616 |
| TRANE TECHNOLOGIES PLC | 0.013756 |
| ENEL SPA | 0.452184 |
| ALPHABET INC C-SHARES | 0.015951 |
| NATIONAL GRID PLC | 0.210442 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026176 |
| ASOS PLC | 0.004034 |
| WATERS CORP | 0.003551 |
| WEST FRASER TIMBER CO LTD | 0.005197 |
| SHERWIN-WILLIAMS CO | 0.013965 |
| SYNOPSYS INC | 0.008821 |
| TEXAS INSTRUMENTS INC | 0.053651 |
| EXPERIAN PLC | 0.053646 |
| FLETCHER BUILDING LTD | 0.04472 |
| SARTORIUS STEDIM BIOTECH SA | 0.001406 |
| SMURFIT KAPPA GROUP PLC | 0.014981 |
| ELECTRONIC ARTS INC | 0.016475 |
| WEYERHAEUSER CO | 0.043519 |
| HONG KONG & CHINA GAS LTD ORD | 0.631692 |
| NOVARTIS AG | 0.136064 |
| CA IMMOBILIEN ANLAGEN AG | 0.002368 |
| SOFINA SA | 0.000871 |
| SOUTHERN COMPANY THE | 0.061519 |
| MORGAN STANLEY | 0.083411 |
| DOMINION ENERGY INC | 0.04692 |
| ITV PLC | 0.210917 |
| EPAM SYSTEMS INC | 0.003186 |
| FERGUSON PLC | 0.01291 |
| SECURITAS AB CLASS B | 0.018103 |
| NIKE INC | 0.073418 |
| FRANCO-NEVADA CORP | 0.010948 |
| DAIMLER AG | 0.048924 |
| ALLIANZ SE | 0.023961 |
| LASERTEC CORP | 0.004464 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027021 |
| METSO OUTOTEC OYJ | 0.040107 |
| PEPTIDREAM INC | 0.00565 |
| JOHNSON & JOHNSON | 0.153108 |
| HOYA CORP ORD | 0.021159 |
| NORTHLAND POWER INC | 0.013115 |
| SG HOLDINGS CO LTD | 0.02387 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.084752 |
| AUTOZONE INC | 0.001249 |
| WAREHOUSES DE PAUW SCA | 0.008171 |
| ASML HOLDING NV | 0.023689 |
| PAYPAL HOLDINGS INC. | 0.068118 |
| THOMSON REUTERS CORP | 0.009638 |
| MODERNA INC | 0.020065 |
| RECORDATI SPA | 0.005672 |
| SHIN-ETSU CHEMICAL CO LTD | 0.023595 |
| MOWI ASA | 0.026252 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00946 |
| GENMAB A/S | 0.003766 |
| SUN HUNG KAI PROPERTIES | 0.083317 |
| CHURCH & DWIGHT CO INC | 0.014259 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008777 |
| SEMPRA ENERGY | 0.018325 |
| ENPHASE ENERGY INC | 0.007113 |
| SKYWORKS SOLUTIONS INC | 0.009582 |
| INTEL CORP | 0.236014 |
| ROYAL KPN NV | 0.190911 |
| SEKISUI HOUSE LTD ORD | 0.034691 |
| AVAST PLC | 0.036698 |
| ICL GROUP LTD | 0.039443 |
| SMITH (A.O.) CORP | 0.007689 |
| PHILIP MORRIS INTERNATIONAL | 0.090506 |
| ESTEE LAUDER COMPANIES INC | 0.012616 |
| BIOMERIEUX | 0.002382 |
| ADOBE INC | 0.027614 |
| BOLIDEN AB | 0.015628 |
| JPMORGAN CHASE & CO | 0.172309 |
| HONDA MOTOR | 0.092785 |
| PPL CORP | 0.044286 |
| OMV AG | 0.008305 |
| HUHTAMAKI OYJ | 0.005255 |
| APPLIED MATERIALS INC | 0.052243 |
| STANLEY ELECTRIC CO LTD | 0.008528 |
| EVONIK INDUSTRIES AG | 0.01031 |
| KDDI CORP (DDI) ORD | 0.089585 |
| MUNICH REINSURANCE COMPANY | 0.008152 |
| INVESTOR AB CLASS B | 0.098169 |
| NVIDIA CORP | 0.139505 |
| INTERTEK GROUP PLC | 0.009381 |
| ILLINOIS TOOL WORKS | 0.016256 |
| ATMOS ENERGY CORP | 0.00755 |
| DISCO CORP ORD | 0.001638 |
| TAYLOR WIMPEY PLC | 0.206419 |
| ITOCHU CORP ORD | 0.085452 |
| AFLAC INC | 0.035679 |
| WHEATON PRECIOUS METALS CORP | 0.026176 |
| MAYR-MELNHOF KARTON AG | 0.000815 |
| SANTANDER BANK POLSKA SA | 0.001938 |
| HARGREAVES LANSDOWN PLC ORD | 0.020406 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.011242 |
| ENTRA ASA | 0.003841 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034871 |
| HEIDELBERGCEMENT AG | 0.0086 |
| DUKE ENERGY CORP | 0.044688 |
| SANDVIK AB | 0.062167 |
| TAISEI CORP ORD | 0.010692 |
| CARDINAL HEALTH INC | 0.016441 |
| AMUNDI SA | 0.003555 |
| KURITA WATER INDUSTRIES LTD | 0.006368 |
| SHIONOGI & CO LTD ORD | 0.017251 |
| AGNICO-EAGLE MINES | 0.014181 |
| BAKKAFROST P/F | 0.002889 |
| MAPFRE SA | 0.055799 |
| IDEXX LABORATORIES INC | 0.004902 |
| MCKESSON CORP | 0.008996 |
| TALANX AG | 0.003084 |
| TOYOTA MOTOR CORP | 0.638329 |
| CANADIAN NATURAL RESOURCES | 0.067182 |
| ORACLE CORP JAPAN ORD | 0.001924 |
| HITACHI LTD | 0.054869 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00755 |
| LULULEMON ATHLETICA INC | 0.00695 |
| 3M COMPANY | 0.033627 |
| MONDELEZ INTERNATIONAL INC | 0.080496 |
| SPARK NEW ZEALAND LTD | 0.107611 |
| SWECO AB-B S | 0.01175 |
| AMCOR PLC | 0.089116 |
| ARCELORMITTAL SA | 0.034679 |
| BANCO SANTANDER SA | 0.998714 |
| UNITED PARCEL SERVICE-CL B | 0.042372 |
| ANTOFAGASTA PLC | 0.020131 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084909 |
| SSE PLC | 0.061983 |
| CASTELLUM AB | 0.012822 |
| ZALANDO SE | 0.013046 |
| ATLAS COPCO AB | 0.021692 |
| EVERGY INC | 0.012894 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015934 |
| DNB BANK ASA | 0.051351 |
| L OREAL SA | 0.012078 |
| ANDRITZ AG | 0.004194 |
| HANG SENG BANK LTD ORD | 0.042127 |
| CVS HEALTH CORP | 0.076547 |
| FEDEX CORP | 0.014284 |
| CERNER CORP | 0.017179 |
| NEWMONT CORP | 0.046441 |
| AGILENT TECHNOLOGIES INC | 0.017551 |
| SCHINDLER HOLDING AG | 0.002369 |
| STATE STREET CORP | 0.02001 |
| ABBVIE INC | 0.101539 |
| INTESA SANPAOLO SPA | 0.998261 |
| ING GROEP NV | 0.227231 |
| EQUITY RESIDENTIAL | 0.021086 |
| NESTLE SA | 0.154108 |
| MASTERCARD INC-CLASS A | 0.050421 |
| VOLKSWAGEN AG PREF | 0.010655 |
| KBC GROUPE SA | 0.016298 |
| NETAPP INC | 0.012974 |
| AMGEN INC | 0.032985 |
| CLP HOLDINGS LTD | 0.109947 |
| POWER CORP OF CANADA | 0.031509 |
| AIR LIQUIDE SA | 0.027455 |
| SWEDBANK AB CLASS A | 0.063208 |
| GJENSIDIGE FORSIKRING ASA | 0.01083 |
| ADV.AUTO PARTS | 0.003648 |
| JD SPORTS FASHION PLC | 0.143301 |
| BLACKROCK INC | 0.008193 |
| WEC ENERGY GROUP INC | 0.018328 |
| TARGET CORP | 0.02832 |
| VONOVIA SE | 0.045202 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.094574 |
| AP MOLLER MAERSK AS CLASS B | 0.000189 |
| LAM RESEARCH CORP | 0.008171 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007886 |
| SKF AB CLASS B | 0.021957 |
| SWEDISH MATCH AB | 0.089376 |
| MURATA MANUFACTURING LTD ORD | 0.036248 |
| CREDIT AGRICOLE SA | 0.086047 |
| ORION OYJ CLASS B | 0.005791 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023399 |
| SCHNEIDER ELECTRIC SE | 0.032332 |
| META PLATFORMS INC | 0.138089 |
| SMITHS GROUP PLC | 0.023056 |
| DOVER CORP | 0.008331 |
| AIR PRODUCTS & CHEMICALS INC | 0.012841 |
| NOVO NORDISK A/S | 0.094866 |
| UNITED UTILITIES PLC | 0.039667 |
| WHIRLPOOL CORP | 0.003634 |
| WPP PLC | 0.068695 |
| SEAGATE TECHNOLOGY PLC | 0.012078 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016799 |
| GIVAUDAN SA | 0.000462 |
| PANDORA A/S | 0.005722 |
| LIBERTY GLOBAL PLC - CLASS A | 0.008802 |
| CROWN CASTLE INTERNATIONAL CORP | 0.025032 |
| FABEGE AB | 0.015172 |
| US BANCORP | 0.077212 |
| S&P GLOBAL INC | 0.014002 |
| TRANSUNION | 0.011012 |
| AMERICAN WATER WORKS CO INC | 0.010532 |
| ALLIANT ENERGY CORP | 0.014548 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002022 |
| KEYSIGHT TECHNOLOGIES INC | 0.010644 |
| ERSTE GROUP BANK AG | 0.01724 |
| NIBE INDUSTRIER AB | 0.093356 |
| AKER ASA CLASS A | 0.001296 |
| AUTOMATIC DATA PROCESSING | 0.024561 |
| SYMRISE AG | 0.007486 |
| COLOPLAST AS CLASS B | 0.007208 |
| TELEPERFORMANCE SE | 0.003349 |
| MITSUI & CO LTD | 0.086942 |
| XCEL ENERGY INC | 0.031249 |
| BIONTECH SE | 0.00495 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004249 |
| EMERSON ELECTRIC CO | 0.034531 |
| SEAGEN INC | 0.007747 |
| ASHTEAD GROUP PLC | 0.025966 |
| INTUITIVE SURGICAL INC | 0.020573 |
| COMCAST CORP-CLASS A | 0.264881 |
| ROYALTY PHARMA PLC- CL A | 0.020442 |
| HAPAG-LLOYD AG | 0.001412 |
| LYONDELLBASELL INDU-CL A | 0.01531 |
| BIOGEN INC | 0.008619 |
| AUSTEVOLL SEAFOOD ASA | 0.005035 |
| FINECOBANK BANCA FINECO SPA | 0.035499 |
| AUTODESK INC | 0.012776 |
| CATERPILLAR INC | 0.031807 |
| GARMIN LTD | 0.008858 |
| BUNZL PLC | 0.019627 |
| BANK OF MONTREAL | 0.03621 |
| INCYTE CORP | 0.010849 |
| LLOYDS BANKING GROUP PLC | 4.128772 |
| ZURICH INSURANCE GROUP AG | 0.008742 |
| INTUIT COM | 0.015441 |
| CASIO COMPUTER CO LTD ORD | 0.012517 |
| COLGATE-PALMOLIVE CO | 0.048902 |
| SAGE GROUP PLC | 0.06019 |
| NOVOZYMES AS CLASS B | 0.011851 |
| ENDESA SA | 0.018424 |
| DCC PLC | 0.005547 |
| THULE GROUP AB/THE | 0.006008 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014041 |
| BANK OF NOVA SCOTIA | 0.067289 |
| MANULIFE FINANCIAL CORP | 0.112666 |
| PARKER HANNIFIN CORP | 0.007442 |
| CUMMINS INC | 0.008322 |
| PRUDENTIAL FINANCIAL INC | 0.022432 |
| BRISTOL-MYERS SQUIBB CO | 0.127718 |
| SALMAR ASA | 0.003273 |
| TOPPAN INC | 0.015828 |
| CENOVUS ENERGY INC | 0.095052 |
| TRELLEBORG AB CLASS B | 0.014082 |
| HORIZON THERAPEUTICS PLC | 0.013012 |
| BALL CORP | 0.018875 |
| ROYAL BANK OF CANADA | 0.082616 |
| GENERAL MILLS INC | 0.035159 |
| VISA INC-CLASS A SHARES | 0.097563 |
| PACK.CORP.OF AM. | 0.005447 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007692 |
| NISSAN CHEMICAL CORP | 0.007364 |
| PERSIMMON PLC | 0.018423 |
| SHAW COMMUNICATIONS INC CLASS B | 0.025848 |
| VOLKSWAGEN AG | 0.001666 |
| BAWAG GROUP AG | 0.005108 |
| AVANTOR INC | 0.03074 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010242 |
| KESKO OYJ CLASS B | 0.015481 |
| SERVICENOW INC | 0.011496 |
| LUNDIN ENERGY AB | 0.010731 |
| PPG INDUSTRIES INC | 0.013791 |
| B2GOLD CORP | 0.060533 |
| ETSY INC | 0.007319 |
| CRH PLC | 0.045171 |
| SHIMANO INC | 0.004637 |
| RED ELECTRICA CORP SA | 0.023498 |
| YAMAHA CORP ORD | 0.009435 |
| ABRDN PLC | 0.126871 |
| TRYG AS | 0.028759 |
| TJX COMPANIES INC | 0.064821 |
| ARCHER-DANIELS-MIDLAND CO | 0.03238 |
| STARBUCKS CORP | 0.068489 |
| UNICREDIT SPA | 0.118242 |
| BARCLAYS PLC | 0.979311 |
| NGK INSULATORS LTD ORD | 0.017549 |
| VIVENDI SA | 0.038424 |
| AVIVA PLC | 0.222424 |
| GREAT WEST LIFECO | 0.015779 |
| KUBOTA CORP | 0.068747 |
| HERMES INTERNATIONAL SCA | 0.001972 |
| CANADIAN TIRE CORP-CLASS A | 0.003292 |
| JAZZ PHARMACEUTICALS PLC | 0.003453 |
| METTLER-TOLEDO INTL | 0.001327 |
| BOUYGUES SA | 0.017296 |
| JOHNSON MATTHEY PLC | 0.011259 |
| LEGAL & GENERAL GROUP PLC ORD | 0.347423 |
| DTE ENERGY CO | 0.011204 |
| TRACTOR SUPPLY COMPANY | 0.006616 |
| MINEBEA MITSUMI INC | 0.021839 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008913 |
| MAGNA INTERNATIONAL INC | 0.016238 |
| WSP GLOBAL INC | 0.006795 |
| ROCHE HOLDING AG ORD BRR | 0.001532 |
| WELLS FARGO & CO | 0.238643 |
| GLAXOSMITHKLINE PLC | 0.292793 |
| XILINX INC | 0.014373 |
| EQT AB | 0.019229 |
| LEGRAND SA | 0.015287 |
| TOTO LTD | 0.00901 |
| AMDOCS LTD | 0.007369 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015225 |
| EUROFINS SCIENTIFIC SE | 0.007463 |
| DEERE & CO | 0.01629 |
| CRODA INTERNATIONAL PLC | 0.008104 |
| HSBC HOLDINGS PLC | 1.188631 |
| M&G PLC | 0.151255 |
| SCHIBSTED ASA - B SHARES | 0.005367 |
| BCE INC | 0.052637 |
| NISOURCE INC | 0.022726 |
| BRP INC | 0.002126 |
| AMAZON.COM INC | 0.025304 |
| 3I GROUP PLC ORD | 0.055659 |
| ELI LILLY & CO | 0.049277 |
| AP MOLLER MAERSK A/S ORD A | 0.000173 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.079703 |
| PAYCOM SOFTWARE INC | 0.002952 |
| UBS GROUP AG | 0.20019 |
| AMERIPRISE FINL | 0.006594 |
| EDWARDS LIFESCIENCES CORP | 0.035974 |
| SPIRAX SARCO ENGINEERING PLC | 0.004278 |
| BANK OF NEW YORK MELLON CORP | 0.045594 |
| WASTE MANAGEMENT INC | 0.024471 |
| COVESTRO AG | 0.010902 |
| WARNER MUSIC GROUP CORP | 0.005783 |
| CARREFOUR SA | 0.034618 |
| NIPPON YUSEN KK | 0.009387 |
| YUM CHINA HOLDINGS INC | 0.023434 |
| HOLCIM LTD | 0.031115 |
| ZEBRA TECHNOLOGIES CORP | 0.003091 |
| ABIOMED INC | 0.002575 |
| OBAYASHI CORP ORD | 0.036215 |
| NINTENDO CO LTD | 0.006708 |
| BAYERISCHE MOTOREN WERKE AG | 0.018581 |
| WILLIAMS COS INC | 0.070529 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067283 |
| WOLTERS KLUWER NV | 0.015065 |
| ARISTA NETWORKS INC | 0.013188 |
| KESKO OYJ ORD A | 0.004577 |
| TOKYO ELECTRON LTD ORD | 0.008647 |
| KONE OYJ CLASS B | 0.021105 |
| XYLEM INC | 0.010434 |
| SOUTHERN COPPER CORP | 0.00494 |
| ATLAS COPCO AB CLASS A | 0.036745 |
| DEUTSCHE BOERSE AG | 0.010672 |
| CMS ENERGY CORP | 0.016771 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036718 |
| VINCI SA | 0.033261 |
| PACCAR INC | 0.019847 |
| CELANESE CORP | 0.006407 |
| MONCLER SPA | 0.012076 |
| PAN AMERICAN SILVER CORP | 0.012162 |
| IVANHOE MINES LTD | 0.032617 |
| KROGER CO | 0.039307 |
| IMPERIAL BRANDS PLC | 0.055058 |
| TC ENERGY CORP | 0.056665 |
| ANSYS INC | 0.005023 |
| OTIS WORLDWIDE CORP | 0.024834 |
| NABTESCO CORP ORD | 0.006217 |
| ALIGN TECHNOLOGY INC | 0.004288 |
| CME GROUP INC | 0.020481 |
| STOREBRAND ASA | 0.026594 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00331 |
| MOTOROLA SOLUTIONS INC | 0.009812 |
| PRUDENTIAL PLC | 0.15962 |
| TORONTO-DOMINION BANK | 0.10327 |
| SNAM SPA | 0.110944 |
| ASSICURAZIONI GENERALI SPA | 0.067581 |
| NEXTERA ENERGY INC | 0.11392 |
| METRO INC -A | 0.01418 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020121 |