ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote (29 Nov 2022): | 1840.33 |
| Day range: | 1836.61 / 1841.48 |
| Change abs./rel.: | 0.93 / 0.05 |
| Year range: | 1613.47 / 2231.43 |
| Name | Index Shares |
|---|---|
| THOMSON REUTERS CORP | 0.009921 |
| MITSUBISHI CORP | 0.081542 |
| SAGE GROUP PLC | 0.064584 |
| KGHM POLSKA MIEDZ SA | 0.008336 |
| CANADIAN TIRE CORP-CLASS A | 0.003319 |
| HOME DEPOT INC | 0.062511 |
| NIPPON YUSEN KK | 0.029897 |
| FERGUSON PLC | 0.012811 |
| VERTEX PHARMACEUTICALS INC | 0.01564 |
| KESKO OYJ CLASS B | 0.014736 |
| IDEMITSU KOSAN CO LTD ORD | 0.012466 |
| SUNCOR ENERGY INC | 0.083112 |
| ATCO LTD -CLASS I | 0.006117 |
| SANDVIK AB | 0.06425 |
| ROYALTY PHARMA PLC- CL A | 0.022511 |
| LEGAL & GENERAL GROUP PLC ORD | 0.364941 |
| GREAT WEST LIFECO | 0.016706 |
| DEUTSCHE POST AG | 0.059264 |
| MICRON TECHNOLOGY INC | 0.069929 |
| BALL CORP | 0.019057 |
| HARGREAVES LANSDOWN PLC ORD | 0.021585 |
| XCEL ENERGY INC | 0.033353 |
| ESTEE LAUDER COMPANIES INC | 0.013001 |
| L OREAL SA | 0.014789 |
| MARRIOTT INTERNATIONAL -CL A | 0.017481 |
| RWE AG | 0.038197 |
| STRAUMANN HOLDING AG | 0.006311 |
| MILLICOM INTL CELLULAR SA | 0.010857 |
| ROYAL BANK OF CANADA | 0.084699 |
| BOLIDEN AB | 0.016196 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002123 |
| MORGAN STANLEY | 0.080936 |
| CARREFOUR SA | 0.03563 |
| EQUINOR ASA | 0.05858 |
| ABIOMED INC | 0.002712 |
| ORACLE CORP JAPAN ORD | 0.002106 |
| VOESTALPINE AG | 0.006787 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019661 |
| SBA COMMUNICATIONS CORP-CL A | 0.006524 |
| KBC GROUPE SA | 0.017119 |
| BAKKAFROST P/F | 0.00303 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027442 |
| CAPITALAND INVESTMENT LTD | 0.143729 |
| NISSAN CHEMICAL CORP | 0.007745 |
| GALP ENERGIA SGPS SA CLASS B | 0.029362 |
| WILLIAMS COS INC | 0.074235 |
| UNITEDHEALTH GROUP INC | 0.056961 |
| B2GOLD CORP | 0.064902 |
| SIKA AG | 0.009369 |
| INDUSTRIVAERDEN AB ORD C | 0.009188 |
| NETAPP INC | 0.013769 |
| METRO INC -A | 0.014562 |
| UNIVERSAL MUSIC GROUP NV | 0.057585 |
| ADVANCED MICRO DEVICES | 0.102049 |
| SCREEN HOLDINGS CO LTD | 0.002622 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004501 |
| ELI LILLY & CO | 0.051633 |
| DOVER CORP | 0.00873 |
| OMV AG | 0.0087 |
| MAPFRE SA | 0.058583 |
| EON SE | 0.130251 |
| COMPASS GROUP PLC | 0.107456 |
| EVERGY INC | 0.013825 |
| CHEVRON CORP | 0.117247 |
| THULE GROUP AB/THE | 0.006339 |
| NESTE CORPORATION | 0.028931 |
| CRH PLC | 0.045908 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006705 |
| YASKAWA ELECTRIC CORP ORD | 0.015225 |
| EQUIFAX INC | 0.007444 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027653 |
| PERNOD RICARD SA | 0.012223 |
| BANK OF AMERICA CORP | 0.427624 |
| NINTENDO CO LTD | 0.069865 |
| DAIFUKU CO LTD | 0.007033 |
| CARRIER GLOBAL CORP | 0.051333 |
| GENMAB A/S | 0.003946 |
| TRELLEBORG AB CLASS B | 0.014501 |
| METTLER-TOLEDO INTL | 0.001357 |
| SUNTEC REAL ESTATE INV TRUST | 0.101563 |
| UNITED UTILITIES PLC | 0.041655 |
| ETSY INC | 0.007682 |
| VMWARE INC-CLASS A | 0.01435 |
| LIBERTY GLOBAL PLC - CLASS C | 0.01684 |
| NORTONLIFELOCK INC | 0.037138 |
| AGNICO-EAGLE MINES | 0.027786 |
| STELLANTIS NV | 0.131637 |
| AIR PRODUCTS & CHEMICALS INC | 0.013506 |
| EPIROC AB-B | 0.02304 |
| SEKISUI HOUSE LTD ORD | 0.036196 |
| EDISON INTERNATIONAL | 0.02329 |
| GARMIN LTD | 0.009814 |
| ALIGN TECHNOLOGY INC | 0.004469 |
| VEEVA SYSTEMS INC | 0.008867 |
| KEYERA CORP | 0.012963 |
| ITOCHU CORP ORD | 0.088849 |
| TRANE TECHNOLOGIES PLC | 0.014087 |
| HAMAMATSU PHOTONICS KK ORD | 0.008941 |
| HERSHEY CO/THE | 0.008948 |
| HERMES INTERNATIONAL SCA | 0.00207 |
| CREDIT AGRICOLE SA | 0.087319 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003198 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015733 |
| NIKON CORP ORD | 0.02078 |
| AMERIPRISE FINL | 0.006583 |
| KINNEVIK AB CLASS B | 0.014767 |
| AMERICAN WATER WORKS CO INC | 0.011083 |
| SMURFIT KAPPA GROUP PLC | 0.015715 |
| ASTRAZENECA PLC | 0.091485 |
| MIURA CO LTD ORD | 0.005776 |
| CHR HANSEN HOLDING AS | 0.006272 |
| COMCAST CORP-CLASS A | 0.267407 |
| NGK INSULATORS LTD ORD | 0.018424 |
| KROGER CO | 0.040192 |
| WALGREENS BOOTS ALLIANCE INC | 0.043601 |
| HENRY SCHEIN INC | 0.008191 |
| EBARA CORP ORD | 0.005586 |
| TOKIO MARINE HOLDINGS INC | 0.112646 |
| PAYCHEX INC | 0.020451 |
| BEST BUY CO INC | 0.012235 |
| EQUITY RESIDENTIAL | 0.022281 |
| PEPSICO INC | 0.084184 |
| BURLINGTON STORES INC | 0.003987 |
| SSE PLC | 0.06661 |
| HOLOGIC INC | 0.015065 |
| EASTMAN CHEMICAL CO | 0.007466 |
| TENARIS SA | 0.028473 |
| VALERO ENERGY | 0.023981 |
| AMERICAN TOWER CORP | 0.028375 |
| RINNAI CORP ORD | 0.002076 |
| DOLLAR GENERAL CORP | 0.013753 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008746 |
| JAPAN TOBACCO | 0.067297 |
| WHIRLPOOL CORP | 0.003309 |
| NIBE INDUSTRIER AB | 0.097957 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06751 |
| J SAINSBURY PLC | 0.122772 |
| SHIMANO INC | 0.004854 |
| SGS SA | 0.00037 |
| COCA-COLA CO/THE | 0.23691 |
| CASTELLUM AB | 0.013002 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010544 |
| POWER ASSETS HOLDINGS LTD | 0.083498 |
| ADOBE INC | 0.029465 |
| CRODA INTERNATIONAL PLC | 0.008517 |
| FIRST QUANTUM MINERALS LTD | 0.033936 |
| CDN. UTILITIES LTD A | 0.007287 |
| ATLAS COPCO AB CLASS A | 0.157535 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.366006 |
| DSV AS | 0.011061 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017649 |
| AVALONBAY COMMUNITIES INC | 0.008361 |
| CISCO SYSTEMS INC | 0.238588 |
| CANADIAN PACIFIC RAILWAY LTD | 0.056824 |
| AFLAC INC | 0.035101 |
| ON SEMICONDUCTOR CORPORATION | 0.02739 |
| WASTE MANAGEMENT INC | 0.025212 |
| CAIXABANK SA | 0.23999 |
| ASHTEAD GROUP PLC | 0.026834 |
| BERKELEY GROUP HOLDINGS PLC | 0.006492 |
| MSCI INC | 0.004958 |
| LIBERTY GLOBAL PLC - CLASS A | 0.009665 |
| HUSQVARNA AB | 0.023894 |
| HOLCIM LTD | 0.034421 |
| NUCOR CORP | 0.015892 |
| MONCLER SPA | 0.012007 |
| TERNA SPA | 0.085975 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009357 |
| PROCTER & GAMBLE CO | 0.145863 |
| TARGET CORP | 0.028044 |
| LOWES COS INC | 0.037742 |
| WPP PLC | 0.066207 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.003082 |
| ONEOK INC | 0.027126 |
| CUMMINS INC | 0.008578 |
| MOSAIC CO/THE | 0.021032 |
| DNB BANK ASA | 0.053914 |
| NORFOLK SOUTHERN CORP | 0.014337 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084136 |
| STATE STREET CORP | 0.021188 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.009076 |
| TOKYO ELECTRON LTD ORD | 0.009466 |
| HESS CORP | 0.017059 |
| ROCHE HOLDING AG | 0.042918 |
| KNORR-BREMSE AG | 0.004039 |
| LLOYDS BANKING GROUP PLC | 4.120828 |
| GENUINE PARTS CO | 0.008493 |
| STORA ENSO OYJ CLASS R | 0.035327 |
| GEBERIT AG | 0.002113 |
| ENDESA SA | 0.019343 |
| BLACKROCK INC | 0.008532 |
| CHIPOTLE MEXICAN GRILL INC | 0.001684 |
| SOMPO HOLDINGS INC | 0.018922 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.038935 |
| COLGATE-PALMOLIVE CO | 0.05087 |
| JAPAN EXCHANGE GROUP INC | 0.031975 |
| MATCH GROUP INC | 0.017899 |
| IBERDROLA SA | 0.378327 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006383 |
| CATERPILLAR INC | 0.032201 |
| ALBEMARLE CORP | 0.007143 |
| YUM CHINA HOLDINGS INC | 0.024526 |
| SARTORIUS STEDIM BIOTECH SA | 0.001475 |
| OVERSEA-CHINESE BANKING CORP | 0.233887 |
| ENTRA ASA | 0.004302 |
| EQT AB | 0.021312 |
| UPM-KYMMENE OYJ | 0.032249 |
| AMGEN INC | 0.032624 |
| DAIWA SECURITIES GROUP INC ORD | 0.084869 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040209 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.320469 |
| NN GROUP NV | 0.016905 |
| DEERE & CO | 0.016968 |
| INTUITIVE SURGICAL INC | 0.021726 |
| NIPPON SHINYAKU CO LTD | 0.003845 |
| DIAGEO PLC | 0.139105 |
| FORTINET INC | 0.042402 |
| RIGHTMOVE PLC | 0.052652 |
| SCHINDLER HOLDING AG ORD | 0.001201 |
| SPIRAX SARCO ENGINEERING PLC | 0.004494 |
| TORONTO-DOMINION BANK | 0.108023 |
| UMICORE | 0.012333 |
| ASM INTERNATIONAL NV | 0.002858 |
| ERSTE GROUP BANK AG | 0.021255 |
| RELX PLC | 0.117097 |
| SANTANDER BANK POLSKA SA | 0.002035 |
| BANK OF NEW YORK MELLON CORP | 0.044543 |
| BARRATT DEVELOPMENTS PLC | 0.061967 |
| AKER BP ASA | 0.024849 |
| WATERS CORP | 0.003644 |
| VOLKSWAGEN AG | 0.001749 |
| GIVAUDAN SA | 0.000485 |
| PACCAR INC | 0.019367 |
| UDR INC | 0.019734 |
| LULULEMON ATHLETICA INC | 0.00745 |
| MODERNA INC | 0.020832 |
| DEUTSCHE BOERSE AG | 0.011204 |
| JOHNSON & JOHNSON | 0.16053 |
| NABTESCO CORP ORD | 0.006531 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.061874 |
| IVANHOE MINES LTD | 0.034645 |
| KOMATSU LTD | 0.056719 |
| NISOURCE INC | 0.024696 |
| KINGFISHER PLC | 0.119369 |
| NOVO NORDISK A/S | 0.098682 |
| HANG SENG BANK LTD ORD | 0.044207 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.077409 |
| TESCO PLC | 0.455289 |
| STANLEY BLACK & DECKER | 0.008992 |
| HANNOVER RUCK SE | 0.003669 |
| WOLTERS KLUWER NV | 0.01612 |
| SEGRO PLC | 0.073729 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008132 |
| BUNZL PLC | 0.020619 |
| AMERICAN EXPRESS CO | 0.033585 |
| NATIONAL BANK OF CANADA | 0.020502 |
| SYNOPSYS INC | 0.00966 |
| RECKITT BENCKISER GROUP PLC | 0.043727 |
| SNAM SPA | 0.120126 |
| UNION PACIFIC CORP | 0.038064 |
| AUTO TRADER GROUP PLC | 0.059084 |
| MEDIOBANCA SPA | 0.037159 |
| APPLIED MATERIALS INC | 0.05237 |
| INPEX CORP | 0.058091 |
| HEIDELBERGCEMENT AG | 0.00884 |
| DENTSU GROUP INC | 0.01238 |
| ANTOFAGASTA PLC | 0.021136 |
| ALPHABET INC-CL A | 0.380217 |
| PAYCOM SOFTWARE INC | 0.003233 |
| TERADYNE INC | 0.009919 |
| VERBUND AG | 0.001977 |
| MBANK SA | 0.000797 |
| PHILIP MORRIS INTERNATIONAL | 0.094548 |
| ALFA LAVAL AB | 0.017618 |
| PAYPAL HOLDINGS INC. | 0.070447 |
| SG HOLDINGS CO LTD | 0.024817 |
| AGILENT TECHNOLOGIES INC | 0.018031 |
| MONDI PLC | 0.029649 |
| FREEPORT-MCMORAN INC | 0.086905 |
| VIENNA INSURANCE GROUP AG | 0.00219 |
| TREND MICRO INC | 0.008434 |
| LATOUR INVESTMENT AB ORD B | 0.008237 |
| MERCADOLIBRE INC | 0.00294 |
| SCHINDLER HOLDING AG | 0.002487 |
| AUTODESK INC | 0.013688 |
| ARCHER-DANIELS-MIDLAND CO | 0.034043 |
| IGM FINANCIAL INC. | 0.00591 |
| VOLVO AB ORD A | 0.011604 |
| SOFINA SA | 0.00092 |
| CGI INC - CLASS A | 0.012821 |
| BP PLC | 1.030749 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.035133 |
| NORSK HYDRO ASA | 0.082032 |
| COVESTRO AG | 0.011451 |
| MCKESSON CORP | 0.008575 |
| GLENCORE PLC | 0.627633 |
| CME GROUP INC | 0.021831 |
| YAMAHA CORP ORD | 0.009969 |
| DBS GROUP HOLDINGS LTD | 0.110576 |
| TEXAS INSTRUMENTS INC | 0.057983 |
| CHURCH & DWIGHT CO INC | 0.014816 |
| AVANZA BANK H | 0.00657 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.045181 |
| NORTHERN TRUST CORP | 0.012214 |
| ASML HOLDING NV | 0.02582 |
| ANGLO AMERICAN PLC | 0.069312 |
| BAYERISCHE MOTOREN WERKE AG | 0.019608 |
| TOMRA SYSTEMS ASA | 0.014217 |
| BANCO COMERCIAL PORTUGUES SA | 0.447723 |
| ARISTA NETWORKS INC | 0.014877 |
| QUALCOMM INC | 0.071246 |
| STARBUCKS CORP | 0.068648 |
| VONOVIA SE | 0.046206 |
| SMITHS GROUP PLC | 0.021818 |
| TAISEI CORP ORD | 0.010757 |
| GJENSIDIGE FORSIKRING ASA | 0.011393 |
| ENEOS HOLDINGS INC | 0.180289 |
| SEVERN TRENT PLC | 0.015335 |
| LAM RESEARCH CORP | 0.008335 |
| RED ELECTRICA CORP SA | 0.02467 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049735 |
| FRANCO-NEVADA CORP | 0.011623 |
| MICROCHIP TECHNOLOGY INC | 0.034402 |
| CBRE GROUP INC | 0.018842 |
| SECOM CO LTD ORD | 0.012669 |
| EOG RESOURCES INC | 0.035693 |
| DANAHER CORP | 0.04205 |
| REPUBLIC SERVICES INC | 0.012577 |
| MICROSOFT CORP | 0.466642 |
| NORDEA BANK ABP | 0.202524 |
| UNITED RENTALS INC | 0.004253 |
| WELLS FARGO & CO | 0.231543 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.03712 |
| INCYTE CORP | 0.011238 |
| WARNER MUSIC GROUP CORP | 0.007194 |
| SAMPO OYJ CLASS A | 0.026494 |
| MID-AMERICA APARTMENT COMM | 0.007008 |
| AVANTOR INC | 0.039402 |
| EVONIK INDUSTRIES AG | 0.010825 |
| POWER CORP OF CANADA | 0.032566 |
| INTERNATIONAL PAPER CO | 0.022034 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016456 |
| META PLATFORMS INC | 0.144174 |
| PROLOGIS INC | 0.056267 |
| LAND SECURITIES GROUP PLC | 0.045256 |
| CANADIAN NATURAL RESOURCES | 0.066524 |
| SPAREBANK 1 SR BANK ASA | 0.010542 |
| TJX COMPANIES INC | 0.06614 |
| PPL CORP | 0.044094 |
| RENTOKIL INITIAL PLC | 0.113776 |
| ROYAL AHOLD DELHAIZE NV | 0.061895 |
| CHINA GAS HOLDINGS LTD | 0.130743 |
| BURBERRY GROUP PLC | 0.023713 |
| ICL GROUP LTD | 0.043973 |
| AXFOOD AB | 0.006817 |
| SWECO AB-B S | 0.01258 |
| NOVOZYMES AS CLASS B | 0.012381 |
| 3I GROUP PLC ORD | 0.058441 |
| AKZO NOBEL NV | 0.010003 |
| THK CO LTD ORD | 0.00707 |
| VOLVO AB CLASS B | 0.089465 |
| ELISA OYJ CLASS A | 0.009342 |
| SSAB AB | 0.015466 |
| KONE OYJ CLASS B | 0.021594 |
| FINECOBANK BANCA FINECO SPA | 0.037284 |
| REGENERON PHARMACEUTICALS | 0.006374 |
| NIKE INC | 0.076124 |
| FMC CORP | 0.007656 |
| INTESA SANPAOLO SPA | 1.046003 |
| BOSTON PROPERTIES INC | 0.008721 |
| WAREHOUSES DE PAUW SCA | 0.008835 |
| TAYLOR WIMPEY PLC | 0.209839 |
| TOURMALINE OIL CORP | 0.019266 |
| PANDORA A/S | 0.005573 |
| HOST HOTELS & RESORTS INC | 0.043182 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014904 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.025995 |
| NATURGY ENERGY GROUP SA | 0.011397 |
| EPIROC AB-A | 0.038119 |
| IMPERIAL OIL LTD | 0.011942 |
| NATIONAL GRID PLC | 0.223582 |
| MANULIFE FINANCIAL CORP | 0.115818 |
| PEMBINA PIPELINE CORP | 0.033885 |
| AP MOLLER MAERSK AS CLASS B | 0.000279 |
| FORD MOTOR CO | 0.240929 |
| ABBOTT LABORATORIES | 0.106234 |
| SEMPRA ENERGY | 0.0192 |
| ATLAS COPCO AB | 0.092245 |
| EVERSOURCE ENERGY | 0.020956 |
| SHERWIN-WILLIAMS CO | 0.014514 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00363 |
| HONG KONG & CHINA GAS LTD ORD | 0.662988 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013833 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015145 |
| ALTRIA GROUP INC | 0.109915 |
| ORSTED A/S | 0.010916 |
| REPSOL SA | 0.080853 |
| APPLE INC | 0.875865 |
| RESMED INC | 0.008865 |
| IRON MTN INC | 0.017604 |
| NORDIC SEMICONDUCTOR ASA | 0.010408 |
| INTERTEK GROUP PLC | 0.009831 |
| MINEBEA MITSUMI INC | 0.023122 |
| DEVON ENERGY CORPORATION | 0.039696 |
| 3M COMPANY | 0.033801 |
| ALLIANT ENERGY CORP | 0.015291 |
| AMCOR PLC | 0.090756 |
| BRITISH AMERICAN TOBACCO PLC | 0.137127 |
| HAPAG-LLOYD AG | 0.001482 |
| ALPHABET INC C-SHARES | 0.341345 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.033814 |
| ING GROEP NV | 0.222797 |
| SWATCH GROUP AG | 0.001721 |
| HYDRO ONE LTD | 0.018991 |
| SOUTHERN COPPER CORP | 0.005208 |
| GOLDMAN SACHS GROUP INC | 0.020758 |
| NASDAQ INC | 0.020804 |
| BAWAG GROUP AG | 0.005447 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.087373 |
| RIO TINTO PLC | 0.065185 |
| HSBC HOLDINGS PLC | 1.220083 |
| WASTE CONNECTIONS INC | 0.015656 |
| EUROFINS SCIENTIFIC SE | 0.007869 |
| NXP SEMICONDUCTOR NV | 0.016661 |
| IMPERIAL BRANDS PLC | 0.058049 |
| AUTOMATIC DATA PROCESSING | 0.026343 |
| PIONEER NATURAL RESOURCES CO | 0.013833 |
| BIONTECH SE | 0.005492 |
| BANCO SANTANDER SA | 1.017225 |
| CELANESE CORP | 0.006037 |
| MCDONALDS CORP | 0.04494 |
| WIENERBERGER AG | 0.006669 |
| AGC INC | 0.011873 |
| T ROWE PRICE GROUP INC | 0.013537 |
| DATADOG INC | 0.01681 |
| BROADCOM INC | 0.025126 |
| PACK.CORP.OF AM. | 0.005634 |
| EXELON CORP | 0.059973 |
| HASBRO INC | 0.007924 |
| NESTLE SA | 0.166623 |
| ORION OYJ CLASS B | 0.006242 |
| SHIONOGI & CO LTD ORD | 0.018286 |
| FAST RETAILING CO LTD ORD | 0.003334 |
| PERSIMMON PLC | 0.019389 |
| STOREBRAND ASA | 0.02759 |
| YARA INTERNATIONAL ASA | 0.009926 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024285 |
| BRIDGESTONE CORP ORD | 0.034598 |
| PFIZER INC | 0.342672 |
| US BANCORP | 0.081842 |
| SOUTHERN COMPANY THE | 0.064366 |
| AMERISOURCEBERGEN CORP | 0.009396 |
| ILLINOIS TOOL WORKS | 0.016599 |
| OCCIDENTAL PETROLEUM CORP | 0.056792 |
| ADVANTEST CORP ORD | 0.011814 |
| SMITH (A.O.) CORP | 0.007792 |
| WEC ENERGY GROUP INC | 0.019248 |
| GARTNER INC | 0.00488 |
| DOW INC | 0.043808 |
| MAYR-MELNHOF KARTON AG | 0.000856 |
| FORTUM OYJ | 0.025877 |
| SCHNEIDER ELECTRIC SE | 0.033768 |
| INDUSTRIVARDEN AB CLASS A | 0.008274 |
| SARTORIUS AG PREF | 0.001647 |
| NGK SPARK PLUG CO LTD ORD | 0.011818 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.03136 |
| METSO OUTOTEC OYJ | 0.042298 |
| SUN LIFE FINANCIAL INC | 0.035792 |
| ENGIE SA | 0.105884 |
| SKYWORKS SOLUTIONS INC | 0.010158 |
| SKF AB CLASS B | 0.021682 |
| CVS HEALTH CORP | 0.079979 |
| TOYOTA TSUSHO CORP ORD | 0.013508 |
| SPARK NEW ZEALAND LTD | 0.117719 |
| WEST FRASER TIMBER CO LTD | 0.004253 |
| SWATCH GROUP AG | 0.003109 |
| NEXT PLC | 0.007569 |
| FLETCHER BUILDING LTD | 0.044625 |
| COLOPLAST AS CLASS B | 0.00747 |
| LKQ CORP | 0.015876 |
| CROWN CASTLE INC | 0.02634 |
| ADMIRAL GROUP PLC | 0.014796 |
| MASTERCARD INC-CLASS A | 0.051911 |
| CADENCE DESIGN SYSTEMS INC | 0.017209 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008282 |
| ELEVANCE HEALTH INC | 0.01464 |
| ABBVIE INC | 0.107921 |
| BANK OF NOVA SCOTIA | 0.069252 |
| ASSA ABLOY AB CLASS B | 0.059416 |
| NVIDIA CORP | 0.151784 |
| KLA CORP | 0.008976 |
| DAIKIN INDUSTRIES LTD ORD | 0.016218 |
| TRYG AS | 0.021113 |
| ROCHE HOLDING AG ORD BRR | 0.00161 |
| CMS ENERGY CORP | 0.017656 |
| WALMART INC | 0.085919 |
| MUNICH REINSURANCE COMPANY | 0.008558 |
| MTR CORPORATION LTD | 0.095388 |
| PROSUS NV | 0.050242 |
| VOLVO CAR AB-B W/I | 0.029303 |
| SNAP-ON INC | 0.003201 |
| WHEATON PRECIOUS METALS CORP | 0.027562 |
| ANDRITZ AG | 0.004403 |
| CONSOLIDATED EDISON INC | 0.021637 |
| CA IMMOBILIEN ANLAGEN AG | 0.002486 |
| TOPPAN INC | 0.016207 |
| IDEXX LABORATORIES INC | 0.005037 |
| KEYSIGHT TECHNOLOGIES INC | 0.011276 |
| FISERV INC | 0.0361 |
| BRISTOL-MYERS SQUIBB CO | 0.130388 |
| SODEXO SA | 0.005078 |
| ORACLE CORP | 0.098074 |
| SOLVAY SA | 0.00433 |
| WALLENSTAM AB-B SHS | 0.021848 |
| HOLMEN AB | 0.005524 |
| S&P GLOBAL INC | 0.020339 |
| MONDELEZ INTERNATIONAL INC | 0.083497 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043902 |
| EMERSON ELECTRIC CO | 0.035855 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.089465 |
| CITIGROUP INC | 0.118128 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.511823 |
| LINDE PLC | 0.030054 |
| KERING SA | 0.004378 |
| JPMORGAN CHASE & CO | 0.177154 |
| VOLKSWAGEN AG PREF | 0.011187 |
| NEXTERA ENERGY INC | 0.119781 |
| WW GRAINGER INC | 0.00277 |
| BRITISH LAND CO PLC | 0.054821 |
| CARDINAL HEALTH INC | 0.015915 |
| SWEDBANK AB CLASS A | 0.066712 |
| JERONIMO MARTINS SGPS SA | 0.016868 |
| BRP INC | 0.002151 |
| HOYA CORP ORD | 0.021562 |
| CENOVUS ENERGY INC | 0.097453 |
| MERCK & CO. INC. | 0.154147 |
| ABB LTD-REG | 0.097462 |
| ROYAL KPN NV | 0.204672 |
| SYMRISE AG | 0.00786 |
| NORTHLAND POWER INC | 0.014379 |
| ACKERMANS & VAN HAAREN NV | 0.001349 |
| ENPHASE ENERGY INC | 0.00842 |
| VINCI SA | 0.034979 |
| ASSICURAZIONI GENERALI SPA | 0.068178 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053817 |
| AKER ASA CLASS A | 0.001304 |
| AUTOZONE INC | 0.001185 |
| VISA INC-CLASS A SHARES | 0.099338 |
| YAMAHA MOTOR CO LTD ORD | 0.018518 |
| GILEAD SCIENCES INC | 0.076546 |
| EDWARDS LIFESCIENCES CORP | 0.03756 |
| VERISK ANALYTICS INC | 0.009879 |
| RECORDATI SPA | 0.005955 |
| CASIO COMPUTER CO LTD ORD | 0.012937 |
| UNITED PARCEL SERVICE-CL B | 0.044701 |
| OTIS WORLDWIDE CORP | 0.025669 |
| AP MOLLER MAERSK A/S ORD A | 0.000167 |
| TOTO LTD | 0.009325 |
| NUTRIEN LTD | 0.032908 |
| TRANSUNION | 0.011713 |
| ELECTRONIC ARTS INC | 0.017571 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034729 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037313 |
| SHIN-ETSU CHEMICAL CO LTD | 0.024437 |
| INTEL CORP | 0.260772 |
| INTUIT COM | 0.017414 |
| TALANX AG | 0.003256 |
| AIR LIQUIDE SA | 0.031841 |
| ECOLAB INC | 0.015424 |
| WEYERHAEUSER CO | 0.045107 |
| PPG INDUSTRIES INC | 0.014334 |
| KINGSPAN GROUP PLC | 0.00934 |
| CINTAS CORP | 0.005237 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.043639 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036612 |
| CENTERPOINT ENERGY INC | 0.038331 |
| OMNICOM GROUP | 0.012379 |
| HORIZON THERAPEUTICS PLC | 0.013951 |
| NOVARTIS AG | 0.137925 |
| EXPERIAN PLC | 0.056225 |
| ADV.AUTO PARTS | 0.003654 |
| FANUC CORP | 0.011601 |
| LYONDELLBASELL INDU-CL A | 0.015571 |
| TRACTOR SUPPLY COMPANY | 0.006762 |
| DISCO CORP ORD | 0.001742 |
| TELEPERFORMANCE SE | 0.00354 |
| FABEGE AB | 0.015576 |
| LUNDIN MINING CORP | 0.039747 |
| CSX CORP | 0.130483 |
| GILDAN ACTIVEWEAR INC | 0.010824 |
| UBS GROUP AG | 0.185989 |
| AXA SA | 0.138601 |
| TECK RESOURCES LIMITED CLASS B | 0.03169 |
| MOODYS CORP | 0.009634 |
| YUM! BRANDS | 0.017372 |
| ARC RESOURCES LTD | 0.039832 |
| BANK OF MONTREAL | 0.039881 |
| MGM RESORTS INTERNATIONAL | 0.019297 |
| CONOCOPHILLIPS | 0.07767 |
| PARKER HANNIFIN CORP | 0.007809 |
| SALMAR ASA | 0.003357 |
| JD SPORTS FASHION PLC | 0.151044 |
| SCHRODERS PLC ORD | 0.056851 |
| ENEL SPA | 0.474717 |