ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote (12 Aug 2022): | 1906.49 |
| Day range: | 1906.07 / 1908.92 |
| Change abs./rel.: | -1.19 / -0.06 |
| Year range: | 1694.03 / 2231.43 |
| Name | Index Shares |
|---|---|
| BANK OF MONTREAL | 0.039221 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.097936 |
| VALERO ENERGY | 0.024509 |
| GARMIN LTD | 0.009492 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024296 |
| ROCKWELL AUTOMATION INC | 0.006992 |
| AUTOZONE INC | 0.001169 |
| TOYOTA TSUSHO CORP ORD | 0.013313 |
| DATADOG INC | 0.015705 |
| TARGET CORP | 0.027866 |
| MAPFRE SA | 0.057791 |
| ELEVANCE HEALTH INC | 0.014508 |
| AKER ASA CLASS A | 0.001312 |
| VISA INC-CLASS A SHARES | 0.09864 |
| WW GRAINGER INC | 0.002746 |
| SODEXO SA | 0.00501 |
| GILEAD SCIENCES INC | 0.075569 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066597 |
| DOW INC | 0.043811 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027279 |
| MBANK SA | 0.000786 |
| UNITED RENTALS INC | 0.004292 |
| FABEGE AB | 0.015714 |
| CANADIAN TIRE CORP-CLASS A | 0.003312 |
| TAISEI CORP ORD | 0.010829 |
| CMS ENERGY CORP | 0.017413 |
| NATURGY ENERGY GROUP SA | 0.019989 |
| LOWES COS INC | 0.03834 |
| ELECTROLUX AB CLASS B | 0.013896 |
| NGK INSULATORS LTD ORD | 0.018143 |
| SCHINDLER HOLDING AG ORD | 0.001184 |
| RESMED INC | 0.008737 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03818 |
| STOREBRAND ASA | 0.027419 |
| INTUITIVE SURGICAL INC | 0.021546 |
| ABN AMRO BANK NV | 0.026586 |
| POWER CORP OF CANADA | 0.03224 |
| VERISK ANALYTICS INC | 0.009614 |
| ARISTA NETWORKS INC | 0.014637 |
| KONE OYJ CLASS B | 0.021302 |
| IRON MTN INC | 0.017358 |
| MILLICOM INTL CELLULAR SA | 0.010585 |
| BRIDGESTONE CORP ORD | 0.034526 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.06026 |
| SWEDBANK AB CLASS A | 0.06581 |
| GLENCORE PLC | 0.627589 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036407 |
| AFLAC INC | 0.035376 |
| ATMOS ENERGY CORP | 0.008313 |
| NOVARTIS AG | 0.13606 |
| US BANCORP | 0.080328 |
| PACCAR INC | 0.019127 |
| TALANX AG | 0.003212 |
| LYONDELLBASELL INDU-CL A | 0.015446 |
| UNILEVER PLC | 0.15092 |
| YUM CHINA HOLDINGS INC | 0.024299 |
| CVS HEALTH CORP | 0.078805 |
| SHIN-ETSU CHEMICAL CO LTD | 0.024283 |
| MASTERCARD INC-CLASS A | 0.051531 |
| DANAHER CORP | 0.039865 |
| AUTO TRADER GROUP PLC | 0.057481 |
| METLIFE INC | 0.036936 |
| GIVAUDAN SA | 0.000479 |
| MICROSOFT CORP | 0.453125 |
| NORTONLIFELOCK INC | 0.033384 |
| STORA ENSO OYJ CLASS R | 0.034849 |
| ALFA LAVAL AB | 0.01738 |
| BRITISH AMERICAN TOBACCO PLC | 0.135995 |
| SECOM CO LTD ORD | 0.012502 |
| ORION OYJ CLASS B | 0.006127 |
| WIENERBERGER AG | 0.006579 |
| IDEXX LABORATORIES INC | 0.005013 |
| UMICORE | 0.012167 |
| ROCHE HOLDING AG ORD BRR | 0.001588 |
| UBS GROUP AG | 0.192745 |
| MITSUBISHI CORP | 0.080841 |
| ELI LILLY & CO | 0.050888 |
| NIPPON SHINYAKU CO LTD | 0.003785 |
| CSX CORP | 0.130717 |
| YAMAHA MOTOR CO LTD ORD | 0.018247 |
| METRO INC -A | 0.014381 |
| ABRDN PLC | 0.13143 |
| NIPPON YUSEN KK | 0.00983 |
| APPLIED MATERIALS INC | 0.052246 |
| 3M COMPANY | 0.034272 |
| BRISTOL-MYERS SQUIBB CO | 0.128238 |
| GREAT WEST LIFECO | 0.016478 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043049 |
| KROGER CO | 0.039278 |
| QUALCOMM INC | 0.068782 |
| ALLSTATE CORP | 0.016244 |
| WPP PLC | 0.065738 |
| BUNZL PLC | 0.020337 |
| AMEREN CORP | 0.015454 |
| FORD MOTOR CO | 0.237485 |
| MIURA CO LTD ORD | 0.00581 |
| LUNDIN MINING CORP | 0.039731 |
| CISCO SYSTEMS INC | 0.232852 |
| BIONTECH SE | 0.005439 |
| SMURFIT KAPPA GROUP PLC | 0.015584 |
| PPL CORP | 0.043553 |
| ALIGN TECHNOLOGY INC | 0.00445 |
| TERADYNE INC | 0.009811 |
| IVANHOE MINES LTD | 0.034051 |
| BANK OF NOVA SCOTIA | 0.068604 |
| KEYSIGHT TECHNOLOGIES INC | 0.010985 |
| SYMRISE AG | 0.007754 |
| META PLATFORMS INC | 0.140348 |
| HAMAMATSU PHOTONICS KK ORD | 0.008654 |
| MONCLER SPA | 0.011861 |
| OMNICOM GROUP | 0.012239 |
| TRYG AS | 0.021278 |
| SPAREBANK 1 SR BANK ASA | 0.010419 |
| WASTE CONNECTIONS INC | 0.015441 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.316043 |
| CADENCE DESIGN SYSTEMS INC | 0.016748 |
| KERING SA | 0.004313 |
| PIONEER NATURAL RESOURCES CO | 0.013818 |
| MONDELEZ INTERNATIONAL INC | 0.083051 |
| XCEL ENERGY INC | 0.032762 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043309 |
| HAPAG-LLOYD AG | 0.001462 |
| PANDORA A/S | 0.005601 |
| FRANCO-NEVADA CORP | 0.011462 |
| CASIO COMPUTER CO LTD ORD | 0.012756 |
| ROYAL BANK OF CANADA | 0.084271 |
| SNAM SPA | 0.118502 |
| TEXAS INSTRUMENTS INC | 0.056641 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015649 |
| INCYTE CORP | 0.011021 |
| WEC ENERGY GROUP INC | 0.018987 |
| AP MOLLER MAERSK A/S ORD A | 0.000177 |
| ELISA OYJ CLASS A | 0.009043 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006345 |
| WAREHOUSES DE PAUW SCA | 0.00857 |
| UNITED PARCEL SERVICE-CL B | 0.044253 |
| AVAST PLC | 0.040395 |
| SCHRODERS PLC ORD | 0.007512 |
| MGM RESORTS INTERNATIONAL | 0.021042 |
| HSBC HOLDINGS PLC | 1.208052 |
| WASTE MANAGEMENT INC | 0.024983 |
| SKANSKA AB CLASS B | 0.020172 |
| EXPERIAN PLC | 0.055428 |
| EPIROC AB-B | 0.022728 |
| YARA INTERNATIONAL ASA | 0.00975 |
| FERGUSON PLC | 0.0129 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010656 |
| SYNOPSYS INC | 0.009353 |
| BP PLC | 1.048403 |
| NIKON CORP ORD | 0.018779 |
| HERMES INTERNATIONAL SCA | 0.002042 |
| APPLE INC | 0.919097 |
| POWER ASSETS HOLDINGS LTD | 0.082369 |
| CARDINAL HEALTH INC | 0.016342 |
| SWECO AB-B S | 0.01241 |
| BERKELEY GROUP HOLDINGS PLC | 0.006362 |
| RECORDATI SPA | 0.005875 |
| SKF AB CLASS B | 0.021388 |
| GARTNER INC | 0.004811 |
| CONSOLIDATED EDISON INC | 0.021327 |
| NABTESCO CORP ORD | 0.006439 |
| TAYLOR WIMPEY PLC | 0.207002 |
| VOLVO AB ORD A | 0.011448 |
| SANDVIK AB | 0.063381 |
| KURITA WATER INDUSTRIES LTD | 0.006597 |
| IDEMITSU KOSAN CO LTD ORD | 0.012301 |
| ICL GROUP LTD | 0.042152 |
| NATIONAL BANK OF CANADA | 0.02022 |
| UDR INC | 0.019074 |
| UNITED UTILITIES PLC | 0.041092 |
| HOYA CORP ORD | 0.021636 |
| VOLKSWAGEN AG PREF | 0.011036 |
| BANK OF NEW YORK MELLON CORP | 0.043914 |
| UNION PACIFIC CORP | 0.037762 |
| AXA SA | 0.136721 |
| TOTO LTD | 0.009336 |
| COMCAST CORP-CLASS A | 0.267676 |
| CRODA INTERNATIONAL PLC | 0.008402 |
| HOLCIM LTD | 0.033956 |
| NASDAQ INC | 0.006878 |
| ENDESA SA | 0.019082 |
| ESSEX PROPERTY TRUST INC | 0.00391 |
| ALLIANT ENERGY CORP | 0.015077 |
| ELECTRONIC ARTS INC | 0.016744 |
| AP MOLLER MAERSK AS CLASS B | 0.000325 |
| THULE GROUP AB/THE | 0.006254 |
| NORDIC SEMICONDUCTOR ASA | 0.010114 |
| SCHNEIDER ELECTRIC SE | 0.033516 |
| AIR LIQUIDE SA | 0.031475 |
| MITSUI O.S.K. LINES LTD | 0.02105 |
| AUTODESK INC | 0.013334 |
| RIO TINTO PLC | 0.064299 |
| B2GOLD CORP | 0.062976 |
| STARBUCKS CORP | 0.067677 |
| SALMAR ASA | 0.00329 |
| TELEPERFORMANCE SE | 0.003492 |
| CASTELLUM AB | 0.012827 |
| VERTEX PHARMACEUTICALS INC | 0.015378 |
| AGNICO-EAGLE MINES | 0.027352 |
| MID-AMERICA APARTMENT COMM | 0.006912 |
| ITV PLC | 0.218529 |
| ROCHE HOLDING AG | 0.042338 |
| AUTOMATIC DATA PROCESSING | 0.025651 |
| CGI INC - CLASS A | 0.012713 |
| WEST FRASER TIMBER CO LTD | 0.005127 |
| CHEVRON CORP | 0.116097 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036809 |
| KESKO OYJ CLASS B | 0.014537 |
| YUM! BRANDS | 0.017172 |
| RENTOKIL INITIAL PLC | 0.112238 |
| NIKE INC | 0.075505 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048866 |
| BUZZI UNICEM SPA | 0.005603 |
| HOLOGIC INC | 0.014843 |
| SARTORIUS AG PREF | 0.001625 |
| HYDRO ONE LTD | 0.018734 |
| TENARIS SA | 0.028088 |
| LIBERTY GLOBAL PLC - CLASS C | 0.017691 |
| NIBE INDUSTRIER AB | 0.096633 |
| AMUNDI SA | 0.003711 |
| EVONIK INDUSTRIES AG | 0.010679 |
| AMERICAN TOWER CORP | 0.027985 |
| DNB BANK ASA | 0.053185 |
| VOLVO CAR AB-B W/I | 0.028907 |
| SUNCOR ENERGY INC | 0.084042 |
| BNP PARIBAS SA | 0.067769 |
| ING GROEP NV | 0.219784 |
| SAGE GROUP PLC | 0.062463 |
| J SAINSBURY PLC | 0.121052 |
| DEXCOM INC | 0.0235 |
| MINEBEA MITSUMI INC | 0.022735 |
| VMWARE INC-CLASS A | 0.01368 |
| WALGREENS BOOTS ALLIANCE INC | 0.042995 |
| INTUIT COM | 0.016873 |
| PERNOD RICARD SA | 0.012049 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015135 |
| ARCHER-DANIELS-MIDLAND CO | 0.033709 |
| ADVANCED MICRO DEVICES | 0.099234 |
| PROLOGIS INC | 0.044446 |
| IGM FINANCIAL INC. | 0.005875 |
| LEGAL & GENERAL GROUP PLC ORD | 0.359986 |
| BROADCOM INC | 0.02389 |
| STRAUMANN HOLDING AG | 0.006225 |
| JPMORGAN CHASE & CO | 0.175378 |
| GENUINE PARTS CO | 0.008353 |
| ECOLAB INC | 0.01528 |
| ASML HOLDING NV | 0.024605 |
| AKER BP ASA | 0.02399 |
| EDISON INTERNATIONAL | 0.022961 |
| ILLINOIS TOOL WORKS | 0.016445 |
| SOFINA SA | 0.000908 |
| FMC CORP | 0.00754 |
| NUCOR CORP | 0.01593 |
| CHR HANSEN HOLDING AS | 0.006187 |
| NORTHLAND POWER INC | 0.013978 |
| CELANESE CORP | 0.006032 |
| ADV.AUTO PARTS | 0.003636 |
| KINGSPAN GROUP PLC | 0.009213 |
| MODERNA INC | 0.020931 |
| ALBEMARLE CORP | 0.007033 |
| BOSTON PROPERTIES INC | 0.0086 |
| ESTEE LAUDER COMPANIES INC | 0.012847 |
| AIR PRODUCTS & CHEMICALS INC | 0.013322 |
| TRELLEBORG AB CLASS B | 0.014305 |
| QORVO INC | 0.006341 |
| NUTRIEN LTD | 0.033107 |
| YASKAWA ELECTRIC CORP ORD | 0.015015 |
| FAST RETAILING CO LTD ORD | 0.003289 |
| METTLER-TOLEDO INTL | 0.001348 |
| SHERWIN-WILLIAMS CO | 0.014355 |
| AMERISOURCEBERGEN CORP | 0.009406 |
| CDN. UTILITIES LTD A | 0.007181 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.356984 |
| FINECOBANK BANCA FINECO SPA | 0.03678 |
| COVESTRO AG | 0.011297 |
| ORRON ENERGY AB | 0.011303 |
| CARREFOUR SA | 0.035148 |
| AMGEN INC | 0.032138 |
| EQUIFAX INC | 0.007339 |
| GOODMAN PROPERTY TRUST | 0.065299 |
| MITSUI & CO LTD | 0.088529 |
| ALPHABET INC-CL A | 0.369011 |
| SKYWORKS SOLUTIONS INC | 0.009862 |
| HITACHI LTD | 0.056812 |
| OTIS WORLDWIDE CORP | 0.025475 |
| VONOVIA SE | 0.047976 |
| REPUBLIC SERVICES INC | 0.012403 |
| BOLIDEN AB | 0.015977 |
| SIKA AG | 0.009243 |
| ZURICH INSURANCE GROUP AG | 0.009054 |
| PEMBINA PIPELINE CORP | 0.033385 |
| ATLAS COPCO AB CLASS A | 0.155404 |
| T ROWE PRICE GROUP INC | 0.013429 |
| SOCIETE GENERALE SA CLASS A | 0.049073 |
| DSV AS | 0.011161 |
| ENPHASE ENERGY INC | 0.008123 |
| ENGIE SA | 0.104452 |
| SANTANDER BANK POLSKA SA | 0.002007 |
| ANTOFAGASTA PLC | 0.02085 |
| CME GROUP INC | 0.021523 |
| ATLAS COPCO AB | 0.090997 |
| GJENSIDIGE FORSIKRING ASA | 0.011189 |
| VEEVA SYSTEMS INC | 0.008556 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.030928 |
| AVANTOR INC | 0.036825 |
| GOLDMAN SACHS GROUP INC | 0.020602 |
| SAMPO OYJ CLASS A | 0.02494 |
| DENTSU GROUP INC | 0.012321 |
| SMITH (A.O.) CORP | 0.007779 |
| RIGHTMOVE PLC | 0.051381 |
| TRANSUNION | 0.011552 |
| COCA-COLA CO/THE | 0.234248 |
| ALPHABET INC C-SHARES | 0.329686 |
| BAYERISCHE MOTOREN WERKE AG | 0.019343 |
| MCDONALDS CORP | 0.044562 |
| AVANZA BANK H | 0.006418 |
| MARRIOTT INTERNATIONAL -CL A | 0.017341 |
| HORIZON THERAPEUTICS PLC | 0.01372 |
| BEST BUY CO INC | 0.01207 |
| ONEOK INC | 0.026735 |
| SHIMANO INC | 0.004819 |
| FIRST QUANTUM MINERALS LTD | 0.033485 |
| ASSA ABLOY AB CLASS B | 0.058612 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040309 |
| MERCK & CO. INC. | 0.151792 |
| ADOBE INC | 0.028707 |
| DAIFUKU CO LTD | 0.006894 |
| MANULIFE FINANCIAL CORP | 0.115455 |
| CARRIER GLOBAL CORP | 0.050928 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017425 |
| SARTORIUS STEDIM BIOTECH SA | 0.001455 |
| TESCO PLC | 0.452417 |
| SUNTEC REAL ESTATE INV TRUST | 0.102194 |
| LAM RESEARCH CORP | 0.008505 |
| LINDE PLC | 0.029982 |
| WATERS CORP | 0.003616 |
| KBC GROUPE SA | 0.016888 |
| DUKE ENERGY CORP | 0.046356 |
| ASHTEAD GROUP PLC | 0.026579 |
| NETAPP INC | 0.013558 |
| BURLINGTON STORES INC | 0.003965 |
| L OREAL SA | 0.01451 |
| LAND SECURITIES GROUP PLC | 0.044642 |
| AGILENT TECHNOLOGIES INC | 0.017938 |
| TELEFONICA SA | 0.312988 |
| HEIDELBERGCEMENT AG | 0.00873 |
| SEAGATE TECHNOLOGY PLC | 0.012323 |
| ROYAL KPN NV | 0.198113 |
| ROYALTY PHARMA PLC- CL A | 0.02098 |
| TOPPAN INC | 0.016105 |
| NORFOLK SOUTHERN CORP | 0.014352 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.504902 |
| MONDI PLC | 0.029248 |
| INTERTEK GROUP PLC | 0.009698 |
| XYLEM INC | 0.010814 |
| ELECTRICITE DE FRANCE SA | 0.040066 |
| OMV AG | 0.008582 |
| FISERV INC | 0.036003 |
| MEDIOBANCA SPA | 0.037651 |
| WARNER MUSIC GROUP CORP | 0.007097 |
| DIRECT LINE INSURANCE GROUP PLC | 0.078993 |
| STATE STREET CORP | 0.020795 |
| EQUINOR ASA | 0.056743 |
| KNORR-BREMSE AG | 0.003985 |
| SOUTHERN COMPANY THE | 0.063486 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.082999 |
| IBERDROLA SA | 0.368541 |
| CONOCOPHILLIPS | 0.077852 |
| TRANE TECHNOLOGIES PLC | 0.014026 |
| DEVON ENERGY CORPORATION | 0.039461 |
| FREEPORT-MCMORAN INC | 0.086818 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009231 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014541 |
| PPG INDUSTRIES INC | 0.014208 |
| DOLLAR GENERAL CORP | 0.013642 |
| SHIONOGI & CO LTD ORD | 0.017868 |
| BLACKROCK INC | 0.008548 |
| ZALANDO SE | 0.013974 |
| SSAB AB | 0.015256 |
| CBRE GROUP INC | 0.018931 |
| DBS GROUP HOLDINGS LTD | 0.109074 |
| ABIOMED INC | 0.002686 |
| TJX COMPANIES INC | 0.065875 |
| SPIRAX SARCO ENGINEERING PLC | 0.004433 |
| EOG RESOURCES INC | 0.035195 |
| LLOYDS BANKING GROUP PLC | 4.142708 |
| HARGREAVES LANSDOWN PLC ORD | 0.021191 |
| ABB LTD-REG | 0.096144 |
| CREDIT AGRICOLE SA | 0.085134 |
| BAWAG GROUP AG | 0.005374 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052912 |
| HANNOVER RUCK SE | 0.003619 |
| GILDAN ACTIVEWEAR INC | 0.010877 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023587 |
| NN GROUP NV | 0.016677 |
| TERNA SPA | 0.084813 |
| EASTMAN CHEMICAL CO | 0.007736 |
| CRH PLC | 0.045764 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034259 |
| NGK SPARK PLUG CO LTD ORD | 0.011648 |
| LATOUR INVESTMENT AB ORD B | 0.008126 |
| LULULEMON ATHLETICA INC | 0.007066 |
| TOMRA SYSTEMS ASA | 0.014073 |
| NORDEA BANK ABP | 0.200001 |
| JERONIMO MARTINS SGPS SA | 0.01664 |
| PROCTER & GAMBLE CO | 0.144468 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086192 |
| SONY GROUP CORP | 0.074389 |
| TORONTO-DOMINION BANK | 0.106212 |
| UNITEDHEALTH GROUP INC | 0.056279 |
| NISSAN CHEMICAL CORP | 0.007555 |
| MOSAIC CO/THE | 0.021754 |
| INTESA SANPAOLO SPA | 1.086383 |
| TOSHIBA CORP ORD | 0.024548 |
| LKQ CORP | 0.014821 |
| MOODYS CORP | 0.009564 |
| MCKESSON CORP | 0.008471 |
| REGENERON PHARMACEUTICALS | 0.006307 |
| ANGLO AMERICAN PLC | 0.068363 |
| CUMMINS INC | 0.008467 |
| NVIDIA CORP | 0.147613 |
| WHEATON PRECIOUS METALS CORP | 0.027176 |
| AKZO NOBEL NV | 0.009867 |
| ERSTE GROUP BANK AG | 0.019383 |
| VOLKSWAGEN AG | 0.001726 |
| S&P GLOBAL INC | 0.020446 |
| WALMART INC | 0.086038 |
| YAMAHA CORP ORD | 0.009834 |
| DAIKIN INDUSTRIES LTD ORD | 0.015841 |
| NOVO NORDISK A/S | 0.099199 |
| TECK RESOURCES LIMITED CLASS B | 0.031727 |
| AXFOOD AB | 0.006725 |
| PFIZER INC | 0.337951 |
| TRACTOR SUPPLY COMPANY | 0.006724 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007962 |
| VOESTALPINE AG | 0.006695 |
| WELLS FARGO & CO | 0.228222 |
| INTEL CORP | 0.251373 |
| ENEL SPA | 0.468298 |
| COMPASS GROUP PLC | 0.106799 |
| AMCOR PLC | 0.090347 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.008934 |
| VERBUND AG | 0.00195 |
| KEYERA CORP | 0.012789 |
| HUSQVARNA AB | 0.024216 |
| PRUDENTIAL PLC | 0.165494 |
| GEBERIT AG | 0.002084 |
| SOUTHERN COPPER CORP | 0.005137 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019742 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.025644 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01852 |
| PINNACLE WEST CAPITAL CORP | 0.006791 |
| AUSTEVOLL SEAFOOD ASA | 0.005146 |
| COLOPLAST AS CLASS B | 0.007369 |
| AMERIPRISE FINL | 0.006599 |
| MORGAN STANLEY | 0.08176 |
| SEVERN TRENT PLC | 0.015102 |
| CHIPOTLE MEXICAN GRILL INC | 0.001606 |
| GENMAB A/S | 0.003903 |
| NXP SEMICONDUCTOR NV | 0.016126 |
| DEUTSCHE POST AG | 0.058472 |
| WHIRLPOOL CORP | 0.003366 |
| DOMINION ENERGY INC | 0.048754 |
| CHURCH & DWIGHT CO INC | 0.014607 |
| NATIONAL GRID PLC | 0.219929 |
| EVERGY INC | 0.013639 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.044576 |
| WOLTERS KLUWER NV | 0.015936 |
| HOLMEN AB | 0.005449 |
| WILLIAMS COS INC | 0.073182 |
| PRUDENTIAL FINANCIAL INC | 0.022559 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00782 |
| AMERICAN WATER WORKS CO INC | 0.010928 |
| JAPAN TOBACCO | 0.06636 |
| BANK POLSKA KASA OPIEKI SA | 0.010633 |
| IMPERIAL OIL LTD | 0.011658 |
| EON SE | 0.128489 |
| HASBRO INC | 0.007756 |
| TOKIO MARINE HOLDINGS INC | 0.036777 |
| HOME DEPOT INC | 0.061907 |
| SG HOLDINGS CO LTD | 0.023795 |
| HANG SENG BANK LTD ORD | 0.043632 |
| AMERICAN EXPRESS CO | 0.033319 |
| UNIVERSAL MUSIC GROUP NV | 0.056802 |
| JD SPORTS FASHION PLC | 0.14902 |
| KINGFISHER PLC | 0.119966 |
| SSE PLC | 0.064323 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.076362 |
| FLETCHER BUILDING LTD | 0.044026 |
| HENRY SCHEIN INC | 0.008196 |
| PERSIMMON PLC | 0.019131 |
| PARKER HANNIFIN CORP | 0.007692 |
| PAYPAL HOLDINGS INC. | 0.069471 |
| RED ELECTRICA CORP SA | 0.024337 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003155 |
| FORTINET INC | 0.041935 |
| JAPAN EXCHANGE GROUP INC | 0.031664 |
| RINNAI CORP ORD | 0.002067 |
| WEYERHAEUSER CO | 0.04474 |
| CROWN CASTLE INC | 0.02597 |
| IMPERIAL BRANDS PLC | 0.057264 |
| CA IMMOBILIEN ANLAGEN AG | 0.002452 |
| THERMO FISHER SCIENTIFIC INC | 0.023561 |
| ASM INTERNATIONAL NV | 0.002766 |
| SBA COMMUNICATIONS CORP-CL A | 0.006427 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004439 |
| ADMIRAL GROUP PLC | 0.014575 |
| ANDRITZ AG | 0.004343 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034645 |
| ABBOTT LABORATORIES | 0.104775 |
| CONTACT ENERGY LTD | 0.046975 |
| HUHTAMAKI OYJ | 0.005726 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003428 |
| EMERSON ELECTRIC CO | 0.035515 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027668 |
| DEERE & CO | 0.016803 |
| KLA CORP | 0.009136 |
| CNH INDUSTRIAL NV | 0.059931 |
| NESTE CORPORATION | 0.02854 |
| ENTRA ASA | 0.003285 |
| ALTRIA GROUP INC | 0.108986 |
| DAIWA SECURITIES GROUP INC ORD | 0.081487 |
| BIOMERIEUX | 0.002878 |
| SGS SA | 0.000365 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00817 |
| SEGRO PLC | 0.072719 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036117 |
| AIA GROUP LTD | 0.723236 |
| VOLVO AB CLASS B | 0.088255 |
| COLGATE-PALMOLIVE CO | 0.050409 |
| REPSOL SA | 0.077253 |
| BANCO SANTANDER SA | 0.988544 |
| INDUSTRIVAERDEN AB ORD C | 0.009064 |
| HONG KONG & CHINA GAS LTD ORD | 0.654083 |
| METSO OUTOTEC OYJ | 0.041726 |
| STELLANTIS NV | 0.129757 |
| MOWI ASA | 0.024507 |
| CENOVUS ENERGY INC | 0.098468 |
| ORSTED A/S | 0.010768 |
| CANADIAN PACIFIC RAILWAY LTD | 0.05604 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016477 |
| EDWARDS LIFESCIENCES CORP | 0.037163 |
| INDUSTRIVARDEN AB CLASS A | 0.008162 |
| STANLEY BLACK & DECKER | 0.009065 |
| NOVOZYMES AS CLASS B | 0.012214 |
| NEWMONT CORP | 0.047762 |
| KINNEVIK AB CLASS B | 0.014551 |
| CITIGROUP INC | 0.116821 |
| NESTLE SA | 0.164474 |
| LIBERTY GLOBAL PLC - CLASS A | 0.009511 |
| UPM-KYMMENE OYJ | 0.031813 |
| PHILIP MORRIS INTERNATIONAL | 0.093218 |
| CANADIAN NATURAL RESOURCES | 0.067767 |
| BANK OF AMERICA CORP | 0.423224 |
| ORACLE CORP JAPAN ORD | 0.002038 |
| ETSY INC | 0.007609 |
| ENEOS HOLDINGS INC | 0.18473 |
| WALLENSTAM AB-B SHS | 0.021553 |
| SOMPO HOLDINGS INC | 0.018779 |
| SCHINDLER HOLDING AG | 0.002454 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006611 |
| ROYAL DSM NV | 0.010353 |
| ORACLE CORP | 0.093028 |
| THOMSON REUTERS CORP | 0.009893 |
| SWEDISH MATCH AB | 0.090193 |
| TOURMALINE OIL CORP | 0.018939 |
| PAYCHEX INC | 0.019759 |
| HERSHEY CO/THE | 0.008737 |
| EPIROC AB-A | 0.037603 |
| FANUC CORP | 0.011444 |
| BARRATT DEVELOPMENTS PLC | 0.061518 |
| SEKISUI HOUSE LTD ORD | 0.035836 |
| ABBVIE INC | 0.106402 |
| EVERSOURCE ENERGY | 0.020578 |
| ITOCHU CORP ORD | 0.087593 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.088255 |
| SEMPRA ENERGY | 0.01894 |
| TOKYO ELECTRON LTD ORD | 0.009163 |
| NEXT PLC | 0.007484 |
| PEPTIDREAM INC | 0.005465 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002095 |
| 3I GROUP PLC ORD | 0.057649 |
| MITSUI CHEMICALS INC | 0.010616 |
| SMITHS GROUP PLC | 0.022227 |
| NORSK HYDRO ASA | 0.080613 |
| FRESNILLO PLC | 0.011107 |
| RELX PLC | 0.115784 |
| CAIXABANK SA | 0.261517 |
| NORTHERN TRUST CORP | 0.012041 |
| DIAGEO PLC | 0.137358 |
| SUN LIFE FINANCIAL INC | 0.035277 |
| ROYAL AHOLD DELHAIZE NV | 0.061076 |
| EQT AB | 0.021024 |
| BALL CORP | 0.01913 |
| CATERPILLAR INC | 0.03209 |
| BANCO COMERCIAL PORTUGUES SA | 0.441669 |
| DEUTSCHE BOERSE AG | 0.011053 |
| JOHNSON & JOHNSON | 0.158489 |
| SPARK NEW ZEALAND LTD | 0.11385 |
| EXELON CORP | 0.058417 |
| EBARA CORP ORD | 0.00551 |
| MUNICH REINSURANCE COMPANY | 0.008442 |
| HK ELECTRIC INVESTMENTS LTD | 0.13703 |
| SNAP-ON INC | 0.003165 |
| MSCI INC | 0.004846 |
| ASSICURAZIONI GENERALI SPA | 0.070111 |
| DISCO CORP ORD | 0.001718 |
| ACKERMANS & VAN HAAREN NV | 0.001331 |
| NISOURCE INC | 0.024331 |
| SOLVAY SA | 0.004267 |
| EQUITY RESIDENTIAL | 0.021955 |
| DOVER CORP | 0.008649 |
| NINTENDO CO LTD | 0.006893 |
| ATCO LTD -CLASS I | 0.006063 |
| CLP HOLDINGS LTD | 0.113872 |
| OCCIDENTAL PETROLEUM CORP | 0.056338 |
| DIASORIN SPA | 0.000523 |
| MICRON TECHNOLOGY INC | 0.067687 |
| PACK.CORP.OF AM. | 0.005559 |