ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (18 Apr 2024): | 2400.33 |
| Day range: | 2385.30 / 2404.85 |
| Change abs./rel.: | 12.62 / 0.53% |
| Year range: | 1948.90 / 2493.25 |
| Name | Index Shares |
|---|---|
| AP MOLLER MAERSK A/S ORD A | 0.000171 |
| INTUITIVE SURGICAL INC | 0.022746 |
| MITSUI & CO LTD | 0.097644 |
| FINECOBANK BANCA FINECO SPA | 0.039854 |
| BANCO SANTANDER SA | 1.034184 |
| BOLLORE SE | 0.051898 |
| DANSKE BANK A/S | 0.043746 |
| ICL GROUP LTD | 0.04555 |
| EQUITY RESIDENTIAL | 0.022312 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016972 |
| MIURA CO LTD ORD | 0.006589 |
| GENTING SINGAPORE PLC | 0.370373 |
| ORIENTAL LAND CO LTD ORD | 0.07194 |
| PPL CORP | 0.048144 |
| CADENCE DESIGN SYSTEMS INC | 0.018594 |
| COMPASS GROUP PLC | 0.113201 |
| CHIPOTLE MEXICAN GRILL INC | 0.00179 |
| HAPAG-LLOYD AG | 0.000413 |
| WILLIAMS COS INC | 0.079435 |
| MITSUBISHI ESTATE CO LTD ORD | 0.074033 |
| GJENSIDIGE FORSIKRING ASA | 0.011827 |
| MICROSOFT CORP | 0.443745 |
| MOSAIC CO/THE | 0.021604 |
| MEDIOBANCA SPA | 0.0395 |
| CK HUTCHISON HOLDINGS LTD | 0.173462 |
| ANTOFAGASTA PLC | 0.02139 |
| SOUTHERN COPPER CORP | 0.005568 |
| WIENERBERGER AG | 0.006982 |
| KINGSPAN GROUP PLC | 0.010001 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063042 |
| MIZUHO FINANCIAL GROUP INC | 0.164815 |
| BROWN-FORMAN CORP-CLASS B | 0.019958 |
| CARRIER GLOBAL CORP | 0.054476 |
| LYONDELLBASELL INDU-CL A | 0.01664 |
| DAIKIN INDUSTRIES LTD ORD | 0.017763 |
| UNITED OVERSEAS BANK LTD | 0.087358 |
| SINGAPORE AIRLINES LTD ORD | 0.086498 |
| SANDVIK AB | 0.068357 |
| ARC RESOURCES LTD | 0.039727 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037812 |
| EBAY INC | 0.034862 |
| STELLANTIS NV | 0.142328 |
| CVS HEALTH CORP | 0.083631 |
| CRODA INTERNATIONAL PLC | 0.009103 |
| PACK.CORP.OF AM. | 0.005797 |
| ARISTA NETWORKS INC | 0.016278 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072175 |
| METTLER-TOLEDO INTL | 0.001417 |
| TERNA SPA | 0.09165 |
| SHIONOGI & CO LTD ORD | 0.01916 |
| MICROCHIP TECHNOLOGY INC | 0.036818 |
| ROCKWELL AUTOMATION INC | 0.007901 |
| NIPPON YUSEN KK | 0.030554 |
| ANA HOLDINGS INC | 0.029182 |
| BANK OF NEW YORK MELLON CORP | 0.049215 |
| DR ING HC F PORSCHE AG | 0.007439 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041768 |
| CARDINAL HEALTH INC | 0.016364 |
| NORDEA BANK ABP | 0.208049 |
| LOWES COS INC | 0.038245 |
| ASML HOLDING NV | 0.027182 |
| METSO CORPORATION | 0.045467 |
| HOLCIM LTD | 0.033473 |
| INTERPUMP GROUP SPA | 0.004705 |
| MGM RESORTS INTERNATIONAL | 0.017505 |
| ASTRAZENECA PLC | 0.097854 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.037995 |
| GARMIN LTD | 0.010488 |
| DATADOG INC | 0.019711 |
| BOLIDEN AB | 0.017552 |
| ROYAL KPN NV | 0.22796 |
| MAZDA MOTOR CORP ORD | 0.037579 |
| TOKIO MARINE HOLDINGS INC | 0.124234 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004821 |
| CONSTELLATION ENERGY CORPORATION | 0.021175 |
| HERSHEY CO/THE | 0.009599 |
| MARRIOTT INTERNATIONAL -CL A | 0.017011 |
| LAM RESEARCH CORP | 0.008745 |
| BRITISH AMERICAN TOBACCO PLC | 0.133921 |
| SG HOLDINGS CO LTD | 0.029577 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040484 |
| KAWASAKI KISEN KAISHA LTD | 0.024739 |
| MUNICH REINSURANCE COMPANY | 0.008901 |
| CREDIT AGRICOLE SA | 0.072386 |
| PACCAR INC | 0.033684 |
| SOMPO HOLDINGS INC | 0.059595 |
| CUMMINS INC | 0.009248 |
| DHL GROUP | 0.061742 |
| DSV AS | 0.011565 |
| NUTRIEN LTD | 0.032397 |
| SIKA AG | 0.009933 |
| RYANAIR HOLDINGS PLC | 0.071409 |
| GARTNER INC | 0.005268 |
| IDEXX LABORATORIES INC | 0.005371 |
| OBIC CO LTD ORD | 0.004482 |
| SCHINDLER HOLDING AG ORD | 0.001291 |
| AGILENT TECHNOLOGIES INC | 0.019255 |
| UNITED PARCEL SERVICE-CL B | 0.047342 |
| SEMPRA ENERGY | 0.041093 |
| DOVER CORP | 0.009095 |
| SBA COMMUNICATIONS CORP-CL A | 0.006988 |
| MODERNA INC | 0.02164 |
| ATLAS COPCO AB | 0.098243 |
| MASTERCARD INC-CLASS A | 0.054754 |
| AVANZA BANK H | 0.007738 |
| WALMART INC | 0.278113 |
| SANOFI SA | 0.072223 |
| SCHIBSTED ASA - B SHARES | 0.006572 |
| TENARIS SA | 0.030439 |
| EMERA INC COM | 0.017897 |
| ROYAL BANK OF CANADA | 0.090505 |
| SUZUKI MOTOR CORP ORD | 0.103696 |
| INVESTOR AB CLASS B | 0.118483 |
| AMGEN INC | 0.034779 |
| OCCIDENTAL PETROLEUM CORP | 0.045577 |
| ROYALTY PHARMA PLC- CL A | 0.024521 |
| ZOETIS INC | 0.030169 |
| ALTRIA GROUP INC | 0.116526 |
| T ROWE PRICE GROUP INC | 0.014406 |
| AENA SME SA | 0.004801 |
| META PLATFORMS INC | 0.15167 |
| EXTRA SPACE STORAGE INC | 0.013644 |
| APPLIED MATERIALS INC | 0.054719 |
| GENUINE PARTS CO | 0.008986 |
| DOLLAR GENERAL CORP | 0.014241 |
| ALFA LAVAL AB | 0.018417 |
| L OREAL SA | 0.014635 |
| SIEMENS AG | 0.048346 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006191 |
| ALLIANZ SE | 0.025588 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009721 |
| FRANCO-NEVADA CORP | 0.012437 |
| ATLAS COPCO AB CLASS A | 0.165356 |
| BROWN-FORMAN CORP-CLASS A | 0.003191 |
| SOLVAY SA | 0.004672 |
| BRIDGESTONE CORP ORD | 0.035806 |
| BEST BUY CO INC | 0.012698 |
| HULIC CO LTD | 0.033152 |
| ONEOK INC | 0.037938 |
| MONDELEZ INTERNATIONAL INC | 0.088696 |
| FASTENAL CO | 0.03724 |
| PROCTER & GAMBLE CO | 0.1538 |
| O REILLY AUTOMOTIVE INC | 0.003925 |
| NESTLE SA | 0.174157 |
| VIENNA INSURANCE GROUP AG | 0.002302 |
| PEPSICO INC | 0.089908 |
| BOOKING HOLDINGS INC | 0.002276 |
| HOYA CORP ORD | 0.022629 |
| WEC ENERGY GROUP INC | 0.020577 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039667 |
| INTERTEK GROUP PLC | 0.01051 |
| LEGAL & GENERAL GROUP PLC ORD | 0.387768 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.027321 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006311 |
| BANK HAPOALIM BM ORD | 0.081181 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053435 |
| HERMES INTERNATIONAL SCA | 0.002115 |
| NEXTERA ENERGY INC | 0.132075 |
| QUALCOMM INC | 0.076631 |
| SSE PLC | 0.071185 |
| BP PLC | 1.019647 |
| THULE GROUP AB/THE | 0.006898 |
| LULULEMON ATHLETICA INC | 0.007244 |
| FAIR ISAAC CORP | 0.001684 |
| CME GROUP INC | 0.023421 |
| YUM CHINA HOLDINGS INC | 0.026392 |
| TOKYO ELECTRON LTD ORD | 0.02954 |
| ZURICH INSURANCE GROUP AG | 0.009471 |
| PANDORA A/S | 0.00579 |
| HANNOVER RUCK SE | 0.003923 |
| GENMAB A/S | 0.004232 |
| STOREBRAND ASA | 0.028393 |
| PALO ALTO NETWORKS INC | 0.021489 |
| MERCARI INC | 0.007125 |
| VERISIGN INC | 0.006221 |
| VERISK ANALYTICS INC | 0.009929 |
| SCHRODERS PLC ORD | 0.057478 |
| IRON MTN INC | 0.018886 |
| SCHINDLER HOLDING AG | 0.002657 |
| AIA GROUP LTD | 0.756212 |
| SECOM CO LTD ORD | 0.013565 |
| HOME DEPOT INC | 0.065565 |
| KESKO OYJ CLASS B | 0.017598 |
| DEXCOM INC | 0.025216 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009361 |
| SWISS RE AG | 0.018864 |
| INPEX CORP | 0.060927 |
| SPIRAX SARCO ENGINEERING PLC | 0.004799 |
| TRACTOR SUPPLY COMPANY | 0.007141 |
| MBANK SA | 0.000855 |
| SCREEN HOLDINGS CO LTD | 0.006086 |
| ACKERMANS & VAN HAAREN NV | 0.001443 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002462 |
| DCC PLC | 0.006451 |
| ING GROEP NV | 0.217795 |
| GILDAN ACTIVEWEAR INC | 0.010872 |
| POWER ASSETS HOLDINGS LTD | 0.08907 |
| TALANX AG | 0.00393 |
| ADMIRAL GROUP PLC | 0.015362 |
| HARGREAVES LANSDOWN PLC ORD | 0.023084 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034447 |
| MCDONALDS CORP | 0.047612 |
| CINTAS CORP | 0.005646 |
| DNB BANK ASA | 0.058044 |
| BLACKROCK INC | 0.009678 |
| ADOBE INC | 0.031326 |
| CENOVUS ENERGY INC | 0.088716 |
| ALFRESA HOLDINGS CORP ORD | 0.012251 |
| GLENCORE PLC | 0.607605 |
| VERTEX PHARMACEUTICALS INC | 0.016804 |
| SEKISUI HOUSE LTD ORD | 0.039002 |
| SWEDBANK AB CLASS A | 0.065082 |
| MOODYS CORP | 0.010351 |
| INDUTRADE AB | 0.017445 |
| STMICROELECTRONICS NV | 0.044811 |
| GE VERNOVA LLC | 0.017658 |
| EDP ENERGIAS DE PORTUGAL SA | 0.183208 |
| SPAREBANK 1 SR BANK ASA | 0.011667 |
| COLGATE-PALMOLIVE CO | 0.054154 |
| SUMITOMO | 0.076886 |
| PERSIMMON PLC | 0.02086 |
| NIKE INC | 0.079625 |
| SMITHS GROUP PLC | 0.022865 |
| RIGHTMOVE PLC | 0.053136 |
| DEUTSCHE BOERSE AG | 0.011995 |
| AXA SA | 0.116199 |
| SGS SA | 0.009689 |
| WASTE MANAGEMENT INC | 0.026528 |
| EXPEDIA GROUP INC | 0.008665 |
| UNITED UTILITIES PLC | 0.044544 |
| PAYCOM SOFTWARE INC | 0.00352 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006741 |
| POWER CORP OF CANADA | 0.034659 |
| DBS GROUP HOLDINGS LTD | 0.119407 |
| CDN. UTILITIES LTD A | 0.00805 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017491 |
| INDUSTRIVAERDEN AB ORD C | 0.00831 |
| SODEXO SA | 0.005298 |
| UBS GROUP AG | 0.194648 |
| VOLVO AB CLASS B | 0.09751 |
| BURBERRY GROUP PLC | 0.023408 |
| PROSUS NV | 0.097453 |
| IGM FINANCIAL INC. | 0.005844 |
| MANULIFE FINANCIAL CORP | 0.117984 |
| OTIS WORLDWIDE CORP | 0.026985 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018888 |
| FANUC CORP | 0.061437 |
| ARCHER-DANIELS-MIDLAND CO | 0.034816 |
| CHENIERE ENERGY INC | 0.015694 |
| UNITED RENTALS INC | 0.004473 |
| EPIROC AB-A | 0.040569 |
| ASHTEAD GROUP PLC | 0.02858 |
| PPG INDUSTRIES INC | 0.015352 |
| LINDE PLC | 0.031929 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014402 |
| CBOE GLOBAL MARKETS INC | 0.006861 |
| FERGUSON PLC | 0.012635 |
| ASSICURAZIONI GENERALI SPA | 0.067055 |
| KROGER CO | 0.046305 |
| KOMATSU LTD | 0.058542 |
| PLUXEE INTERNATIONAL SAS | 0.005298 |
| VINCI SA | 0.031671 |
| ELI LILLY & CO | 0.055215 |
| INFRATIL LTD | 0.0527 |
| NXP SEMICONDUCTOR NV | 0.017869 |
| AIR PRODUCTS & CHEMICALS INC | 0.014295 |
| DEERE & CO | 0.016738 |
| HENRY SCHEIN INC | 0.008484 |
| NORTHLAND POWER INC | 0.016461 |
| NOVO NORDISK A/S | 0.207278 |
| AMERIPRISE FINL | 0.006691 |
| IMPERIAL OIL LTD | 0.01064 |
| DAIMLER TRUCK HOLDING AG | 0.034944 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.095652 |
| CD PROJEKT RED | 0.004763 |
| NIBE INDUSTRIER AB | 0.096333 |
| EBARA CORP ORD | 0.00603 |
| FORTINET INC | 0.046581 |
| AIR LIQUIDE SA | 0.033293 |
| INCYTE CORP | 0.01217 |
| IBERDROLA SA | 0.377582 |
| RECORDATI SPA | 0.006376 |
| CHARTER COMMUNICATIONS INC | 0.006495 |
| GENERAL ELECTRIC CO | 0.070631 |
| SWATCH GROUP AG | 0.003446 |
| MITSUBISHI CORP | 0.240583 |
| GREAT WEST LIFECO | 0.017864 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103571 |
| KANSAI ELECTRIC POWER CO ORD | 0.047881 |
| KERING SA | 0.004655 |
| SPARK NEW ZEALAND LTD | 0.125814 |
| DOLLARAMA INC | 0.018013 |
| REGENERON PHARMACEUTICALS | 0.006754 |
| FISERV INC | 0.039614 |
| IMPERIAL BRANDS PLC | 0.053941 |
| KONE OYJ CLASS B | 0.021662 |
| ASSA ABLOY AB CLASS B | 0.063421 |
| ORACLE CORP JAPAN ORD | 0.002293 |
| CCL INDUSTRIES INC | 0.009437 |
| WHEATON PRECIOUS METALS CORP | 0.029548 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016435 |
| CHUBB LTD | 0.026948 |
| COTERRA ENERGY INC | 0.048659 |
| UNION PACIFIC CORP | 0.039765 |
| LLOYDS BANKING GROUP PLC | 4.200133 |
| OPEN HOUSE GROUP CO LTD | 0.004886 |
| REPUBLIC SERVICES INC | 0.013472 |
| MSCI INC | 0.005348 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047278 |
| FORTUM OYJ | 0.028155 |
| AIR CANADA | 0.023385 |
| ITOCHU CORP ORD | 0.08116 |
| LATOUR INVESTMENT AB ORD B | 0.008805 |
| AKZO NOBEL NV | 0.011144 |
| PARKER HANNIFIN CORP | 0.008336 |
| SCHNEIDER ELECTRIC SE | 0.035165 |
| SNAP-ON INC | 0.0034 |
| BEIJER REF AB | 0.024405 |
| DIETEREN GROUP | 0.001362 |
| UNICREDIT SPA | 0.109268 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010464 |
| NASDAQ INC | 0.022287 |
| LOBLAW COMPANIES LTD. | 0.009488 |
| CENCORA INC | 0.010988 |
| NORTHERN TRUST CORP | 0.013561 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002303 |
| CHEVRON CORP | 0.112262 |
| INVESTOR AB ORD A | 0.031332 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077927 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03902 |
| NINTENDO CO LTD | 0.075174 |
| JERONIMO MARTINS SGPS SA | 0.017952 |
| SUNCOR ENERGY INC | 0.085493 |
| PUBLIC SVC ENTERPRISE | 0.032569 |
| EOG RESOURCES INC | 0.038107 |
| NVIDIA CORP | 0.163359 |
| GALP ENERGIA SGPS SA CLASS B | 0.027324 |
| ILLINOIS TOOL WORKS | 0.019799 |
| RIO TINTO PLC | 0.069781 |
| MARUBENI CORP ORD | 0.109528 |
| CHURCH & DWIGHT CO INC | 0.015929 |
| BUNZL PLC | 0.021941 |
| ROCHE HOLDING AG ORD BRR | 0.001874 |
| ENEL SPA | 0.501625 |
| PHILIP MORRIS INTERNATIONAL | 0.101266 |
| BROADCOM INC | 0.031609 |
| BIONTECH SE | 0.006077 |
| AUTOZONE INC | 0.001126 |
| MASCO CORP | 0.014666 |
| ELEVANCE HEALTH INC | 0.015436 |
| ANDRITZ AG | 0.004652 |
| REGIONS FINANCIAL CORP | 0.061173 |
| EPIROC AB-B | 0.024627 |
| ABB LTD-REG | 0.105606 |
| CANADIAN TIRE CORP-CLASS A | 0.003408 |
| BRP INC | 0.00208 |
| SHERWIN-WILLIAMS CO | 0.015465 |
| AMPLIFON SPA | 0.00856 |
| OVERSEA-CHINESE BANKING CORP | 0.209758 |
| DS SMITH PLC | 0.087148 |
| INTERCONTINENTAL EXCHANGE INC | 0.036979 |
| FOX CORP CLASS B (NEW) | 0.008446 |
| MORGAN STANLEY | 0.084204 |
| CROWN CASTLE INC | 0.028196 |
| MERCK & CO. INC. | 0.165659 |
| NATURGY ENERGY GROUP SA | 0.008158 |
| CATERPILLAR INC | 0.033622 |
| SCHIBSTED ASA CLASS A | 0.00472 |
| SUN LIFE FINANCIAL INC | 0.038283 |
| HUMANA INC | 0.008142 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083346 |
| AUTODESK INC | 0.014707 |
| ROCHE HOLDING AG | 0.045881 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043851 |
| WELLS FARGO & CO | 0.237488 |
| SANTANDER BANK POLSKA SA | 0.002176 |
| NUCOR CORP | 0.016018 |
| SEMBCORP INDUSTRIES LTD | 0.058562 |
| GSK PLC | 0.267346 |
| LKQ CORP | 0.016555 |
| TESCO PLC | 0.466035 |
| STRAUMANN HOLDING AG | 0.006958 |
| VERBUND AG | 0.002113 |
| PROGRESSIVE CORP | 0.038124 |
| COSTCO WHOLESALE CORP | 0.028885 |
| ERSTE GROUP BANK AG | 0.021358 |
| TJX COMPANIES INC | 0.075007 |
| ON SEMICONDUCTOR CORPORATION | 0.029637 |
| REPSOL SA | 0.0834 |
| AMETEK INC | 0.015011 |
| MONDI PLC | 0.028832 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128008 |
| NOVONESIS AS CLASS B | 0.023643 |
| UMICORE | 0.013184 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.545161 |
| JPMORGAN CHASE & CO | 0.189372 |
| BANK LEUMI LE-ISRAEL ORD | 0.095717 |
| VOLVO AB ORD A | 0.012407 |
| THOMSON REUTERS CORP | 0.009761 |
| JD SPORTS FASHION PLC | 0.163132 |
| EXPERIAN PLC | 0.060029 |
| NESTE CORPORATION | 0.028029 |
| SWECO AB-B S | 0.011808 |
| DISCO CORP ORD | 0.005821 |
| LAS VEGAS SANDS CORP | 0.023886 |
| RED ELECTRICA CORP SA | 0.026382 |
| SMURFIT KAPPA GROUP PLC | 0.016901 |
| ROYAL AHOLD DELHAIZE NV | 0.062136 |
| WATERS CORP | 0.003837 |
| WPP PLC | 0.070102 |
| BANCA MEDIOLANUM SPA | 0.013258 |
| MERCADOLIBRE INC | 0.002911 |
| ALPHABET INC-CL A | 0.40921 |
| PULTE GROUP INC | 0.014225 |
| KLA CORP | 0.009436 |
| TORONTO-DOMINION BANK | 0.117577 |
| MITSUI FUDOSAN CO LTD ORD | 0.178055 |
| BAWAG GROUP AG | 0.004909 |
| RENTOKIL INITIAL PLC | 0.163717 |
| COMCAST CORP-CLASS A | 0.259803 |
| WARNER MUSIC GROUP CORP | 0.008122 |
| OSAKA GAS CO LTD | 0.026828 |
| UNIVERSAL MUSIC GROUP NV | 0.050205 |
| BANK OF IRELAND GROUP PLC | 0.068942 |
| AFLAC INC | 0.035023 |
| INTACT FINANCIAL CORP. | 0.011419 |
| KEYSIGHT TECHNOLOGIES INC | 0.012242 |
| PUBLIC STORAGE | 0.010321 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019894 |
| SAMPO OYJ CLASS A | 0.028864 |
| HOST HOTELS & RESORTS INC | 0.045914 |
| INDUSTRIVARDEN AB CLASS A | 0.008857 |
| COLOPLAST AS CLASS B | 0.008477 |
| AKER BP ASA | 0.020041 |
| HUNT J B TRANS SVCS INC | 0.005361 |
| HEIDELBERG MATERIALS AG | 0.008605 |
| CONOCOPHILLIPS | 0.078992 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.381063 |
| FAST RETAILING CO LTD ORD | 0.010907 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015513 |
| NOVARTIS AG | 0.130581 |
| WEYERHAEUSER CO | 0.047742 |
| UNITEDHEALTH GROUP INC | 0.060577 |
| TOYOTA TSUSHO CORP ORD | 0.015216 |
| KNORR-BREMSE AG | 0.004316 |
| 3I GROUP PLC ORD | 0.061599 |
| ULTA BEAUTY INC | 0.003172 |
| AUTOMATIC DATA PROCESSING | 0.028453 |
| TRANE TECHNOLOGIES PLC | 0.014863 |
| SWATCH GROUP AG | 0.001838 |
| MERCEDES-BENZ GROUP AG | 0.051353 |
| COCA-COLA CO/THE | 0.254084 |
| GEBERIT AG | 0.002156 |
| BANCO BPM SPA | 0.089893 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089092 |
| METRO INC -A | 0.014932 |
| ANGLO AMERICAN PLC | 0.075423 |
| NATIONAL GRID PLC | 0.240435 |
| WOLTERS KLUWER NV | 0.017091 |
| OMV AG | 0.009236 |
| YAMAHA MOTOR CO LTD ORD | 0.059911 |
| RESMED INC | 0.009474 |
| SHIMANO INC | 0.005126 |
| KBC GROUPE SA | 0.016324 |
| DAIFUKU CO LTD | 0.022336 |
| FERRARI NV | 0.008528 |
| ORACLE CORP | 0.107043 |
| AMERICAN EXPRESS CO | 0.038604 |
| CAIXABANK SA | 0.246607 |
| ELIA GROUP SA/NV | 0.001829 |
| RWE AG | 0.048592 |
| AIB GROUP PLC | 0.101315 |
| JAPAN EXCHANGE GROUP INC | 0.034529 |
| ENPHASE ENERGY INC | 0.009129 |
| TRYG AS | 0.020818 |
| SYNOPSYS INC | 0.01042 |
| CENTRICA PLC | 0.354305 |
| ENDESA SA | 0.020659 |
| VISA INC-CLASS A SHARES | 0.103202 |
| ASM INTERNATIONAL NV | 0.003005 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.239328 |
| HSBC HOLDINGS PLC | 1.25853 |
| QUEBECOR INC - CL B | 0.010001 |
| AXFOOD AB | 0.007075 |
| YASKAWA ELECTRIC CORP ORD | 0.017101 |
| NAVIGATOR COMPANY SA | 0.013951 |
| HASEKO CORP ORD | 0.016631 |
| CONSOLIDATED EDISON INC | 0.022528 |
| CSX CORP | 0.130683 |
| MONCLER SPA | 0.012675 |
| MCKESSON CORP | 0.008844 |
| AUTO TRADER GROUP PLC | 0.062771 |
| BANK OF NOVA SCOTIA | 0.078255 |
| VEEVA SYSTEMS INC | 0.010132 |
| PIONEER NATURAL RESOURCES CO | 0.015179 |
| JAPAN TOBACCO | 0.07238 |
| MATCH GROUP INC | 0.018631 |
| RELX PLC | 0.123322 |
| ALIGN TECHNOLOGY INC | 0.004676 |
| BARRATT DEVELOPMENTS PLC | 0.063544 |
| ALBEMARLE CORP | 0.007636 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015832 |
| SMITH (A.O.) CORP | 0.008003 |
| CITY DEVELOPMENTS LTD ORD | 0.028811 |
| ORIX CORP ORD | 0.075077 |
| CRH PLC | 0.045112 |
| APPLE INC | 0.912252 |
| NIPPON SHINYAKU CO LTD | 0.003976 |
| ALLIANT ENERGY CORP | 0.016397 |
| BERKELEY GROUP HOLDINGS PLC | 0.006831 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.376051 |
| AMCOR PLC | 0.09428 |
| AKER ASA CLASS A | 0.001443 |
| NETAPP INC | 0.014142 |
| ABBVIE INC | 0.115242 |
| NATIONAL BANK OF CANADA | 0.021955 |
| HERA SPA | 0.045645 |
| DIAGEO PLC | 0.146699 |
| SYSCO CORP | 0.033053 |
| NEXT PLC | 0.007817 |
| DTE ENERGY CO | 0.013382 |
| TRAVELERS COS INC/THE | 0.015025 |
| INTESA SANPAOLO SPA | 1.013386 |
| SIMON PROPERTY GROUP INC | 0.021147 |
| WW GRAINGER INC | 0.002645 |
| HALLIBURTON CO | 0.058718 |
| WHITBREAD PLC | 0.012174 |
| VALERO ENERGY | 0.022132 |
| TARGET CORP | 0.030094 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028721 |
| PAYCHEX INC | 0.022162 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059935 |
| CISCO SYSTEMS INC | 0.280686 |
| OMNICOM GROUP | 0.012788 |
| HANG SENG BANK LTD ORD | 0.047072 |
| NITERRA CO LTD | 0.012547 |
| CLP HOLDINGS LTD | 0.123863 |
| PRUDENTIAL PLC | 0.179746 |
| EDWARDS LIFESCIENCES CORP | 0.039273 |
| CANADIAN NATURAL RESOURCES | 0.070366 |
| CORP ACCIONA ENERGIAS RENOVA | 0.003725 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037123 |
| RECKITT BENCKISER GROUP PLC | 0.046712 |
| TOKYO GAS CO LTD | 0.026971 |
| PAYPAL HOLDINGS INC. | 0.071638 |
| LASERTEC CORP | 0.005399 |
| PRUDENTIAL FINANCIAL INC | 0.023815 |
| FORD MOTOR CO | 0.25626 |
| ALPHABET INC C-SHARES | 0.341086 |
| AP MOLLER MAERSK AS CLASS B | 0.000218 |
| BANCO COMERCIAL PORTUGUES SA | 0.478457 |
| NORFOLK SOUTHERN CORP | 0.014845 |
| HONG KONG & CHINA GAS LTD ORD | 0.597777 |
| FOX CORP CLASS A (NEW) | 0.016264 |
| JOHNSON & JOHNSON | 0.157245 |
| HOLMEN AB | 0.005919 |
| EQUINOR ASA | 0.057195 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027785 |
| TEXAS INSTRUMENTS INC | 0.062243 |
| IA FINANCIAL CORP INC | 0.006584 |