ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (02 Jun 2023): | 2035.63 |
| Day range: | 2035.63 / 2035.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1613.47 / 2035.63 |
| Name | Index Shares |
|---|---|
| MATCH GROUP INC | 0.017168 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.516594 |
| PEPSICO INC | 0.08479 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01032 |
| CINTAS CORP | 0.005327 |
| AP MOLLER MAERSK AS CLASS B | 0.000261 |
| MCDONALDS CORP | 0.045004 |
| BRITISH LAND CO PLC | 0.055321 |
| NUTRIEN LTD | 0.030758 |
| CARRIER GLOBAL CORP | 0.051355 |
| KBC GROUPE SA | 0.0154 |
| SIKA AG | 0.008959 |
| RECORDATI SPA | 0.006015 |
| NORTHLAND POWER INC | 0.014997 |
| AKZO NOBEL NV | 0.010503 |
| YASKAWA ELECTRIC CORP ORD | 0.016133 |
| BANK HAPOALIM BM ORD | 0.076563 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.090239 |
| DBS GROUP HOLDINGS LTD | 0.112646 |
| CME GROUP INC | 0.022097 |
| OMV AG | 0.008713 |
| MEDIOBANCA SPA | 0.037266 |
| AVANZA BANK H | 0.0073 |
| IDEXX LABORATORIES INC | 0.005061 |
| KINNEVIK AB CLASS B | 0.01465 |
| TORONTO-DOMINION BANK | 0.112137 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01612 |
| CUMMINS INC | 0.008615 |
| BRP INC | 0.00218 |
| HSBC HOLDINGS PLC | 1.231211 |
| SWATCH GROUP AG | 0.001734 |
| CHARTER COMMUNICATIONS INC | 0.006473 |
| AIR PRODUCTS & CHEMICALS INC | 0.013483 |
| SPARK NEW ZEALAND LTD | 0.114453 |
| GARMIN LTD | 0.009417 |
| JERONIMO MARTINS SGPS SA | 0.016937 |
| MONDI PLC | 0.029922 |
| WALGREENS BOOTS ALLIANCE INC | 0.043861 |
| INVESTOR AB CLASS B | 0.111774 |
| CAIXABANK SA | 0.232664 |
| HENRY SCHEIN INC | 0.008021 |
| INVESTOR AB ORD A | 0.02956 |
| ING GROEP NV | 0.216636 |
| HERSHEY CO/THE | 0.009034 |
| CELANESE CORP | 0.00667 |
| TERNA SPA | 0.086459 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006225 |
| WEYERHAEUSER CO | 0.045042 |
| VOLVO AB CLASS B | 0.091989 |
| MERIDIAN ENERGY LTD | 0.077946 |
| YARA INTERNATIONAL ASA | 0.009471 |
| GJENSIDIGE FORSIKRING ASA | 0.011158 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.073522 |
| GENUINE PARTS CO | 0.008495 |
| NESTLE SA | 0.164293 |
| FORTINET INC | 0.041678 |
| XYLEM INC | 0.011033 |
| NVIDIA CORP | 0.146382 |
| DISCO CORP ORD | 0.005491 |
| KLA CORP | 0.008534 |
| COLOPLAST AS CLASS B | 0.007594 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0394 |
| HOME DEPOT INC | 0.062442 |
| HESS CORP | 0.017006 |
| DAIFUKU CO LTD | 0.021072 |
| MCKESSON CORP | 0.008431 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027095 |
| ELEVANCE HEALTH INC | 0.014587 |
| SOUTHERN COPPER CORP | 0.005253 |
| AGILENT TECHNOLOGIES INC | 0.018185 |
| WILLIAMS COS INC | 0.074964 |
| RECKITT BENCKISER GROUP PLC | 0.043988 |
| ENDESA SA | 0.019491 |
| SIMON PROPERTY GROUP INC | 0.019854 |
| ASHTEAD GROUP PLC | 0.026983 |
| SHIN-ETSU CHEMICAL CO LTD | 0.12076 |
| CHOICE PROPERTIES REI | 0.015942 |
| SEMBCORP INDUSTRIES LTD | 0.054127 |
| BANK OF MONTREAL | 0.043731 |
| ABB LTD-REG | 0.100672 |
| SALMAR ASA | 0.004005 |
| FORD MOTOR CO | 0.24085 |
| PPL CORP | 0.045396 |
| TOURMALINE OIL CORP | 0.019554 |
| RINNAI CORP ORD | 0.00671 |
| J SAINSBURY PLC | 0.107751 |
| HONG KONG & CHINA GAS LTD ORD | 0.672436 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.035845 |
| ANGLO AMERICAN PLC | 0.071155 |
| APPLE INC | 0.913541 |
| HOLCIM LTD | 0.032815 |
| HAMAMATSU PHOTONICS KK ORD | 0.008621 |
| CARREFOUR SA | 0.035949 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017818 |
| ASSICURAZIONI GENERALI SPA | 0.064381 |
| GEBERIT AG | 0.002074 |
| SEGRO PLC | 0.074422 |
| WW GRAINGER INC | 0.002497 |
| DOVER CORP | 0.008575 |
| GENERAL MOTORS CO | 0.085607 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.041369 |
| AMPLIFON SPA | 0.007491 |
| TRACTOR SUPPLY COMPANY | 0.006768 |
| COMPASS GROUP PLC | 0.107492 |
| ENEOS HOLDINGS INC | 0.171388 |
| BROADCOM INC | 0.025165 |
| TOKYO GAS CO LTD | 0.025443 |
| ATLAS COPCO AB CLASS A | 0.155999 |
| ALLIANZ SE | 0.024762 |
| SWEDBANK AB CLASS A | 0.061401 |
| IGM FINANCIAL INC. | 0.005504 |
| CAPITALAND INVESTMENT LTD | 0.147907 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055835 |
| QUALCOMM INC | 0.068731 |
| MICROCHIP TECHNOLOGY INC | 0.033136 |
| ANHEUSER BUSCH INBEV SA NV | 0.052608 |
| HUNT J B TRANS SVCS INC | 0.005064 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057355 |
| PARKER HANNIFIN CORP | 0.007862 |
| THOMSON REUTERS CORP | 0.009235 |
| NXP SEMICONDUCTOR NV | 0.015998 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.370822 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.02621 |
| FINECOBANK BANCA FINECO SPA | 0.037598 |
| TOKIO MARINE HOLDINGS INC | 0.117206 |
| NATURGY ENERGY GROUP SA | 0.007696 |
| CRODA INTERNATIONAL PLC | 0.008588 |
| VALERO ENERGY | 0.022782 |
| SWECO AB-B S | 0.011139 |
| TENARIS SA | 0.028717 |
| JAPAN EXCHANGE GROUP INC | 0.032575 |
| FAST RETAILING CO LTD ORD | 0.010289 |
| NOVO NORDISK A/S | 0.099115 |
| CBRE GROUP INC | 0.019009 |
| DNB BANK ASA | 0.055034 |
| METTLER-TOLEDO INTL | 0.001341 |
| GEN DIGITAL INC | 0.038131 |
| ANTOFAGASTA PLC | 0.021316 |
| MERCK & CO. INC. | 0.156351 |
| KNORR-BREMSE AG | 0.004072 |
| MITSUI & CO LTD | 0.092109 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002172 |
| CANADIAN TIRE CORP-CLASS A | 0.003259 |
| GENMAB A/S | 0.003989 |
| IDEMITSU KOSAN CO LTD ORD | 0.014604 |
| VOLVO CAR AB-B W/I | 0.029257 |
| BURLINGTON STORES INC | 0.003996 |
| AMGEN INC | 0.032819 |
| MICROSOFT CORP | 0.452978 |
| FISERV INC | 0.038301 |
| LLOYDS BANKING GROUP PLC | 4.078769 |
| LINDE PLC | 0.030195 |
| LINK REIT | 0.157389 |
| TOYOTA TSUSHO CORP ORD | 0.014355 |
| JOHNSON & JOHNSON | 0.160362 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037774 |
| DAIKIN INDUSTRIES LTD ORD | 0.016758 |
| TREND MICRO INC | 0.008163 |
| MONCLER SPA | 0.011957 |
| BERKELEY GROUP HOLDINGS PLC | 0.006506 |
| FREEPORT-MCMORAN INC | 0.087816 |
| NOVARTIS AG | 0.121183 |
| RESMED INC | 0.008937 |
| BIONTECH SE | 0.005732 |
| PERNOD RICARD SA | 0.012059 |
| WARNER MUSIC GROUP CORP | 0.007661 |
| SUNCOR ENERGY INC | 0.081414 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009437 |
| BP PLC | 0.978662 |
| RELX PLC | 0.116893 |
| DOLLAR GENERAL CORP | 0.01342 |
| CENOVUS ENERGY INC | 0.083793 |
| PUBLIC STORAGE | 0.009718 |
| EMERA INC COM | 0.016706 |
| AKER BP ASA | 0.024503 |
| BANCA MEDIOLANUM SPA | 0.012497 |
| ALBEMARLE CORP | 0.00721 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00524 |
| HOLMEN AB | 0.005584 |
| COCA-COLA CO/THE | 0.239865 |
| SCHNEIDER ELECTRIC SE | 0.033175 |
| WASTE CONNECTIONS INC | 0.015801 |
| MODERNA INC | 0.020394 |
| ABBOTT LABORATORIES | 0.106562 |
| NISOURCE INC | 0.02535 |
| ULTA BEAUTY INC | 0.003036 |
| HUSQVARNA AB | 0.02364 |
| PACCAR INC | 0.031774 |
| SKANSKA AB CLASS B | 0.020407 |
| SHIONOGI & CO LTD ORD | 0.018075 |
| CAPITALAND ASCOTT TRUST | 0.008433 |
| NINTENDO CO LTD | 0.070922 |
| NITERRA CO LTD | 0.011836 |
| ELECTRONIC ARTS INC | 0.015892 |
| WEST FRASER TIMBER CO LTD | 0.003374 |
| INCYTE CORP | 0.011475 |
| CROWN CASTLE INC | 0.026587 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.099499 |
| ORSTED A/S | 0.011626 |
| LAM RESEARCH CORP | 0.008287 |
| ROCHE HOLDING AG ORD BRR | 0.001768 |
| ALTRIA GROUP INC | 0.109967 |
| HOYA CORP ORD | 0.021522 |
| STATE STREET CORP | 0.021161 |
| NGK INSULATORS LTD ORD | 0.017818 |
| GENTING SINGAPORE PLC | 0.349413 |
| AMCOR PLC | 0.090815 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008831 |
| KEYSIGHT TECHNOLOGIES INC | 0.010955 |
| EQUITY RESIDENTIAL | 0.022936 |
| IBERDROLA SA | 0.358124 |
| LIBERTY GLOBAL PLC - CLASS C | 0.015486 |
| VINCI SA | 0.029878 |
| POWER CORP OF CANADA | 0.032757 |
| CHR HANSEN HOLDING AS | 0.006324 |
| FIRST QUANTUM MINERALS LTD | 0.034201 |
| EVERGY INC | 0.013958 |
| BAKKAFROST P/F | 0.003057 |
| ROYAL KPN NV | 0.198015 |
| JPMORGAN CHASE & CO | 0.179964 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.025768 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.477511 |
| CARDINAL HEALTH INC | 0.015861 |
| WHEATON PRECIOUS METALS CORP | 0.027828 |
| ILLINOIS TOOL WORKS | 0.01875 |
| LOWES COS INC | 0.03672 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078474 |
| NORSK HYDRO ASA | 0.081614 |
| CSX CORP | 0.12505 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019215 |
| KGHM POLSKA MIEDZ SA | 0.008407 |
| SOMPO HOLDINGS INC | 0.020054 |
| EDISON INTERNATIONAL | 0.02356 |
| RIO TINTO PLC | 0.065827 |
| ON SEMICONDUCTOR CORPORATION | 0.026562 |
| ORIX CORP ORD | 0.07083 |
| NEXTERA ENERGY INC | 0.124443 |
| PROSUS NV | 0.04342 |
| UNITED UTILITIES PLC | 0.042021 |
| BUNZL PLC | 0.020686 |
| ADVANTEST CORP ORD | 0.011317 |
| CRH PLC | 0.045647 |
| MUNICH REINSURANCE COMPANY | 0.008634 |
| GARTNER INC | 0.004722 |
| ESR GROUP LIMITED | 0.157669 |
| ELI LILLY & CO | 0.052148 |
| NATIONAL BANK OF CANADA | 0.020712 |
| JD SPORTS FASHION PLC | 0.153887 |
| ORIENTAL LAND CO LTD ORD | 0.067866 |
| SPAREBANK 1 SR BANK ASA | 0.010482 |
| SUMITOMO | 0.073103 |
| FASTENAL CO | 0.035114 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004541 |
| PFIZER INC | 0.346123 |
| ONEOK INC | 0.027383 |
| CANADIAN NATURAL RESOURCES | 0.066382 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038018 |
| OMNICOM GROUP | 0.012376 |
| CHENIERE ENERGY INC | 0.014851 |
| EBARA CORP ORD | 0.005674 |
| SCREEN HOLDINGS CO LTD | 0.002871 |
| VERTEX PHARMACEUTICALS INC | 0.015825 |
| ENEL SPA | 0.473228 |
| ASML HOLDING NV | 0.024357 |
| AMERIPRISE FINL | 0.006468 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050411 |
| SAMPO OYJ CLASS A | 0.028554 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036811 |
| CENTERPOINT ENERGY INC | 0.038778 |
| AKER ASA CLASS A | 0.001362 |
| PROLOGIS INC | 0.056707 |
| HASBRO INC | 0.007863 |
| EPIROC AB-A | 0.038275 |
| COSTCO WHOLESALE CORP | 0.02727 |
| ENPHASE ENERGY INC | 0.008147 |
| MITSUBISHI CORP | 0.076749 |
| LONZA GROUP AG | 0.004569 |
| MITSUBISHI MOTORS CORP ORD | 0.039954 |
| DIAGEO PLC | 0.138898 |
| ATCO LTD -CLASS I | 0.004534 |
| AXA SA | 0.109583 |
| KINGFISHER PLC | 0.119384 |
| VIENNA INSURANCE GROUP AG | 0.002172 |
| AMERISOURCEBERGEN CORP | 0.010356 |
| KINGSPAN GROUP PLC | 0.009433 |
| EPIROC AB-B | 0.023233 |
| WIENERBERGER AG | 0.006587 |
| DSV AS | 0.01091 |
| GLENCORE PLC | 0.584294 |
| HANNOVER RUCK SE | 0.003701 |
| OCCIDENTAL PETROLEUM CORP | 0.043398 |
| SWATCH GROUP AG | 0.003251 |
| DEERE & CO | 0.016779 |
| VOLVO AB ORD A | 0.011704 |
| SYNOPSYS INC | 0.009345 |
| ORACLE CORP JAPAN ORD | 0.002055 |
| GALP ENERGIA SGPS SA CLASS B | 0.029359 |
| FRANCO-NEVADA CORP | 0.011729 |
| ALPHABET INC C-SHARES | 0.320261 |
| METSO CORPORATION | 0.042892 |
| AMERICAN WATER WORKS CO INC | 0.011977 |
| LULULEMON ATHLETICA INC | 0.00684 |
| KESKO OYJ CLASS B | 0.016601 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.068081 |
| FMC CORP | 0.007685 |
| VISA INC-CLASS A SHARES | 0.100269 |
| DR ING HC F PORSCHE AG | 0.007018 |
| STARBUCKS CORP | 0.069442 |
| LEGAL & GENERAL GROUP PLC ORD | 0.365557 |
| MORGAN STANLEY | 0.080358 |
| GILDAN ACTIVEWEAR INC | 0.010843 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033799 |
| CGI INC - CLASS A | 0.012914 |
| LASERTEC CORP | 0.004838 |
| SEIBU HOLDINGS INC | 0.013738 |
| EQT AB | 0.027541 |
| FIRSTENERGY | 0.035243 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035024 |
| SCHRODERS PLC ORD | 0.054225 |
| COLGATE-PALMOLIVE CO | 0.05114 |
| WELLS FARGO & CO | 0.232379 |
| ALIGN TECHNOLOGY INC | 0.004416 |
| WASTE MANAGEMENT INC | 0.025108 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016011 |
| BNP PARIBAS SA | 0.066085 |
| ROYALTY PHARMA PLC- CL A | 0.022874 |
| EDWARDS LIFESCIENCES CORP | 0.037178 |
| HUMANA INC | 0.007683 |
| TOPPAN INC | 0.017861 |
| AXFOOD AB | 0.006482 |
| MARRIOTT INTERNATIONAL -CL A | 0.016656 |
| CHEVRON CORP | 0.107091 |
| FAIR ISAAC CORP | 0.001514 |
| AFLAC INC | 0.034177 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010214 |
| XCEL ENERGY INC | 0.033869 |
| TELEPERFORMANCE SE | 0.003573 |
| STELLANTIS NV | 0.135552 |
| REPSOL SA | 0.078616 |
| CASIO COMPUTER CO LTD ORD | 0.013717 |
| PIONEER NATURAL RESOURCES CO | 0.014398 |
| BANCO COMERCIAL PORTUGUES SA | 0.451426 |
| HOST HOTELS & RESORTS INC | 0.043453 |
| IVANHOE MINES LTD | 0.035024 |
| INDUTRADE AB | 0.016458 |
| CHURCH & DWIGHT CO INC | 0.015013 |
| CDN. UTILITIES LTD A | 0.007452 |
| ERSTE GROUP BANK AG | 0.020149 |
| EQUIFAX INC | 0.00753 |
| NETFLIX INC | 0.026827 |
| TOKYO ELECTRON LTD ORD | 0.027869 |
| YAMAHA CORP ORD | 0.009992 |
| ASM INTERNATIONAL NV | 0.00283 |
| CITIGROUP INC | 0.116329 |
| CREDIT AGRICOLE SA | 0.068289 |
| SPIRAX SARCO ENGINEERING PLC | 0.004527 |
| LATOUR INVESTMENT AB ORD B | 0.008306 |
| ACCENTURE PLC-CL A | 0.040871 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.031694 |
| PROCTER & GAMBLE CO | 0.145231 |
| TAYLOR WIMPEY PLC | 0.217463 |
| AVANTOR INC | 0.040104 |
| ELISA OYJ CLASS A | 0.008672 |
| BANK OF NOVA SCOTIA | 0.07341 |
| AUTOZONE INC | 0.00113 |
| UNICREDIT SPA | 0.111246 |
| T ROWE PRICE GROUP INC | 0.013581 |
| BANK OF NEW YORK MELLON CORP | 0.047997 |
| DEUTSCHE BOERSE AG | 0.011316 |
| PPG INDUSTRIES INC | 0.014468 |
| ROCHE HOLDING AG | 0.043286 |
| BRIDGESTONE CORP ORD | 0.033779 |
| NISSAN CHEMICAL CORP | 0.008099 |
| RWE AG | 0.045842 |
| INDUSTRIVARDEN AB CLASS A | 0.009569 |
| LKQ CORP | 0.015604 |
| AP MOLLER MAERSK A/S ORD A | 0.000167 |
| HYDRO ONE LTD | 0.019465 |
| TEXAS INSTRUMENTS INC | 0.055753 |
| HAPAG-LLOYD AG | 0.00039 |
| OTIS WORLDWIDE CORP | 0.025555 |
| L OREAL SA | 0.013787 |
| RENTOKIL INITIAL PLC | 0.154458 |
| AIR LIQUIDE SA | 0.031401 |
| MBANK SA | 0.000806 |
| WALMART INC | 0.087548 |
| FORTUM OYJ | 0.026562 |
| TOMRA SYSTEMS ASA | 0.014375 |
| VOESTALPINE AG | 0.006889 |
| REGIONS FINANCIAL CORP | 0.057479 |
| SMITHS GROUP PLC | 0.021715 |
| MTR CORPORATION LTD | 0.096626 |
| HEALTHPEAK PROPERTIES INC | 0.03361 |
| KONE OYJ CLASS B | 0.020435 |
| BANK LEUMI LE-ISRAEL ORD | 0.090711 |
| SANDVIK AB | 0.064569 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036577 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003108 |
| PHILIP MORRIS INTERNATIONAL | 0.095411 |
| JAPAN TOBACCO | 0.06828 |
| TECK RESOURCES LIMITED CLASS B | 0.031093 |
| ROYAL BANK OF CANADA | 0.085386 |
| ADOBE INC | 0.02812 |
| YAMAHA MOTOR CO LTD ORD | 0.01884 |
| MAZDA MOTOR CORP ORD | 0.035451 |
| CVS HEALTH CORP | 0.079028 |
| PAYPAL HOLDINGS INC. | 0.069633 |
| B2GOLD CORP | 0.065485 |
| NATIONAL GRID PLC | 0.226548 |
| DEVON ENERGY CORPORATION | 0.039983 |
| UNITED OVERSEAS BANK LTD | 0.082411 |
| SGS SA | 0.009141 |
| PACK.CORP.OF AM. | 0.005455 |
| SECOM CO LTD ORD | 0.012797 |
| EXTRA SPACE STORAGE INC | 0.008197 |
| ABBVIE INC | 0.108952 |
| NEXT PLC | 0.007454 |
| ICL GROUP LTD | 0.04297 |
| HERMES INTERNATIONAL SCA | 0.001995 |
| KERING SA | 0.004392 |
| SOLVAY SA | 0.004305 |
| SOFINA SA | 0.000921 |
| MAYR-MELNHOF KARTON AG | 0.00053 |
| NETAPP INC | 0.013174 |
| ARISTA NETWORKS INC | 0.014496 |
| NORDIC SEMICONDUCTOR ASA | 0.010175 |
| INTERTEK GROUP PLC | 0.009916 |
| AMERICAN TOWER CORP | 0.028661 |
| MAPFRE SA | 0.056307 |
| SBA COMMUNICATIONS CORP-CL A | 0.006574 |
| SHERWIN-WILLIAMS CO | 0.014621 |
| PANDORA A/S | 0.005416 |
| IA FINANCIAL CORP INC | 0.006373 |
| SOUTHERN COMPANY THE | 0.066943 |
| EXPERIAN PLC | 0.056576 |
| TJX COMPANIES INC | 0.070966 |
| CISCO SYSTEMS INC | 0.252784 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01539 |
| SUN LIFE FINANCIAL INC | 0.036092 |
| NIPPON SHINYAKU CO LTD | 0.003751 |
| S&P GLOBAL INC | 0.019818 |
| DATADOG INC | 0.01753 |
| NASDAQ INC | 0.02102 |
| TRAVELERS COS INC/THE | 0.014244 |
| 3M COMPANY | 0.033817 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013234 |
| MOWI ASA | 0.027283 |
| BAYERISCHE MOTOREN WERKE AG | 0.018745 |
| UNIVERSAL MUSIC GROUP NV | 0.047099 |
| ALFA LAVAL AB | 0.017398 |
| HULIC CO LTD | 0.029579 |
| ASTRAZENECA PLC | 0.092315 |
| TALANX AG | 0.002758 |
| WATERS CORP | 0.003614 |
| STRYKER CORP | 0.019447 |
| CATERPILLAR INC | 0.031787 |
| YUM CHINA HOLDINGS INC | 0.024931 |
| PAYCOM SOFTWARE INC | 0.003159 |
| MERCADOLIBRE INC | 0.002749 |
| EOG RESOURCES INC | 0.036126 |
| ORACLE CORP | 0.095404 |
| VERISK ANALYTICS INC | 0.00949 |
| NESTE CORPORATION | 0.026445 |
| NORTHERN TRUST CORP | 0.012785 |
| LOBLAW COMPANIES LTD. | 0.008997 |
| NORFOLK SOUTHERN CORP | 0.014014 |
| SG HOLDINGS CO LTD | 0.027903 |
| OPEN HOUSE GROUP CO LTD | 0.004607 |
| MIURA CO LTD ORD | 0.006216 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006358 |
| IRON MTN INC | 0.017774 |
| ENGIE SA | 0.107851 |
| OVERSEA-CHINESE BANKING CORP | 0.197879 |
| WHITBREAD PLC | 0.012438 |
| EQUINOR ASA | 0.060869 |
| MOSAIC CO/THE | 0.020649 |
| CCL INDUSTRIES INC | 0.008879 |
| UNITEDHEALTH GROUP INC | 0.05726 |
| AMETEK INC | 0.014135 |
| NOVOZYMES AS CLASS B | 0.012613 |
| TRANE TECHNOLOGIES PLC | 0.014085 |
| CONOCOPHILLIPS | 0.075056 |
| NORDEA BANK ABP | 0.201181 |
| GREAT WEST LIFECO | 0.016854 |
| ORION OYJ CLASS B | 0.006514 |
| METRO INC -A | 0.014471 |
| EON SE | 0.136371 |
| STRAUMANN HOLDING AG | 0.006564 |
| ADMIRAL GROUP PLC | 0.011763 |
| SEVERN TRENT PLC | 0.015479 |
| HORIZON THERAPEUTICS PLC | 0.013959 |
| NIPPON YUSEN KK | 0.030446 |
| EASTMAN CHEMICAL CO | 0.007278 |
| KROGER CO | 0.043668 |
| BEST BUY CO INC | 0.011991 |
| SSE PLC | 0.067153 |
| AUTO TRADER GROUP PLC | 0.05618 |
| AMERICAN EXPRESS CO | 0.036464 |
| MOODYS CORP | 0.00975 |
| APPLIED MATERIALS INC | 0.05195 |
| DANAHER CORP | 0.040013 |
| BOLIDEN AB | 0.016546 |
| IMPERIAL BRANDS PLC | 0.05407 |
| CAPLAND ASCENDAS REIT | 0.207204 |
| SARTORIUS STEDIM BIOTECH SA | 0.0015 |
| ARCHER-DANIELS-MIDLAND CO | 0.03351 |
| MID-AMERICA APARTMENT COMM | 0.00714 |
| NIBE INDUSTRIER AB | 0.090881 |
| HASEKO CORP ORD | 0.01569 |
| SUNTEC REAL ESTATE INV TRUST | 0.109443 |
| WOLTERS KLUWER NV | 0.015285 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003464 |
| NUCOR CORP | 0.015487 |
| CMS ENERGY CORP | 0.017878 |
| RIGHTMOVE PLC | 0.050605 |
| VMWARE INC-CLASS A | 0.013378 |
| INTUITIVE SURGICAL INC | 0.021458 |
| SNAP-ON INC | 0.003219 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009171 |
| UBS GROUP AG | 0.184022 |
| HEIDELBERG MATERIALS AG | 0.00849 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.086671 |
| VERBUND AG | 0.001993 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023044 |
| RED ELECTRICA CORP SA | 0.02489 |
| IMPERIAL OIL LTD | 0.010941 |
| PERSIMMON PLC | 0.019677 |
| POWER ASSETS HOLDINGS LTD | 0.084037 |
| MSCI INC | 0.004792 |
| INTESA SANPAOLO SPA | 0.995282 |
| AVALONBAY COMMUNITIES INC | 0.008598 |
| ASSA ABLOY AB CLASS B | 0.059833 |
| META PLATFORMS INC | 0.136748 |
| BANCO SANTANDER SA | 0.991951 |
| ARC RESOURCES LTD | 0.037603 |
| INDUSTRIVAERDEN AB ORD C | 0.007953 |
| VERISIGN INC | 0.005617 |
| MANULIFE FINANCIAL CORP | 0.114446 |
| GOLDMAN SACHS GROUP INC | 0.020574 |
| EUROFINS SCIENTIFIC SE | 0.007984 |
| HARGREAVES LANSDOWN PLC ORD | 0.021776 |
| INTUIT COM | 0.016837 |
| SANTANDER BANK POLSKA SA | 0.002053 |
| TELE2 AB | 0.034109 |
| ACKERMANS & VAN HAAREN NV | 0.001362 |
| SMURFIT KAPPA GROUP PLC | 0.015944 |
| AUTODESK INC | 0.013243 |
| CNH INDUSTRIAL NV | 0.059164 |
| SEMPRA ENERGY | 0.019379 |
| LYONDELLBASELL INDU-CL A | 0.015733 |
| VEEVA SYSTEMS INC | 0.008899 |
| THULE GROUP AB/THE | 0.006442 |
| TESCO PLC | 0.450981 |
| UNITED PARCEL SERVICE-CL B | 0.044665 |
| AUTOMATIC DATA PROCESSING | 0.025492 |
| BLACKROCK INC | 0.009159 |
| WPP PLC | 0.066136 |
| MASTERCARD INC-CLASS A | 0.051958 |
| SMITH (A.O.) CORP | 0.007688 |
| INPEX CORP | 0.057482 |
| TERADYNE INC | 0.0096 |
| INTERPUMP GROUP SPA | 0.004439 |
| SHIMANO INC | 0.004873 |
| ITOCHU CORP ORD | 0.085242 |
| PAYCHEX INC | 0.019858 |
| WAREHOUSES DE PAUW SCA | 0.009813 |
| SKYWORKS SOLUTIONS INC | 0.009786 |
| STMICROELECTRONICS NV | 0.04015 |
| TARGET CORP | 0.028302 |
| REGENERON PHARMACEUTICALS | 0.006349 |
| BRITISH AMERICAN TOBACCO PLC | 0.12632 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.031048 |
| 3I GROUP PLC ORD | 0.058114 |
| INTACT FINANCIAL CORP. | 0.010772 |
| COMCAST CORP-CLASS A | 0.257414 |
| ROYAL AHOLD DELHAIZE NV | 0.059139 |
| BAWAG GROUP AG | 0.00481 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003931 |
| DEUTSCHE POST AG | 0.058248 |
| CADENCE DESIGN SYSTEMS INC | 0.016633 |
| NAVIGATOR COMPANY SA | 0.013162 |
| ALPHABET INC-CL A | 0.367599 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014957 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008388 |
| UNION PACIFIC CORP | 0.037647 |
| UNITED RENTALS INC | 0.004257 |
| REPUBLIC SERVICES INC | 0.012736 |
| STANDARD CHARTERED PLC | 0.146716 |
| HANG SENG BANK LTD ORD | 0.044606 |
| FANUC CORP | 0.058335 |
| SEKISUI HOUSE LTD ORD | 0.038004 |
| CHIPOTLE MEXICAN GRILL INC | 0.001691 |
| ANDRITZ AG | 0.004388 |
| CHUBB LTD | 0.025381 |
| WEC ENERGY GROUP INC | 0.019413 |
| ATLAS COPCO AB | 0.092687 |
| BANK OF AMERICA CORP | 0.42923 |
| BARRATT DEVELOPMENTS PLC | 0.060571 |
| SODEXO SA | 0.004998 |
| CONSOLIDATED EDISON INC | 0.021863 |
| ZOETIS INC | 0.028541 |
| DOW INC | 0.043397 |
| ALLIANT ENERGY CORP | 0.015454 |
| CAESARS ENTERTAINMENT INC | 0.012678 |
| UPM-KYMMENE OYJ | 0.032527 |
| ETSY INC | 0.00758 |
| UMICORE | 0.012439 |