ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote (01 Jul 2022): | 1745.53 |
| Day range: | 1745.53 / 1745.53 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1694.03 / 2231.43 |
| Name | Index Shares |
|---|---|
| NOVO NORDISK A/S | 0.097107 |
| NGK SPARK PLUG CO LTD ORD | 0.01151 |
| 3M COMPANY | 0.033965 |
| ADMIRAL GROUP PLC | 0.014442 |
| YAMAHA MOTOR CO LTD ORD | 0.018494 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004406 |
| MUNICH REINSURANCE COMPANY | 0.008365 |
| ICL GROUP LTD | 0.041766 |
| SCHINDLER HOLDING AG ORD | 0.001173 |
| KONE OYJ CLASS B | 0.021107 |
| SYSCO CORP | 0.030166 |
| TESCO PLC | 0.455364 |
| BOLIDEN AB | 0.01583 |
| REGENERON PHARMACEUTICALS | 0.006178 |
| JOHNSON & JOHNSON | 0.15693 |
| INDUSTRIVARDEN AB CLASS A | 0.007022 |
| T ROWE PRICE GROUP INC | 0.013338 |
| MARRIOTT INTERNATIONAL -CL A | 0.016646 |
| GREAT WEST LIFECO | 0.016272 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.377583 |
| AMUNDI SA | 0.003677 |
| ALLSTATE CORP | 0.016277 |
| FORD MOTOR CO | 0.235255 |
| SPIRAX SARCO ENGINEERING PLC | 0.004392 |
| ROYAL DSM NV | 0.010293 |
| CNH INDUSTRIAL NV | 0.058924 |
| NESTLE SA | 0.166819 |
| STRAUMANN HOLDING AG | 0.006154 |
| UNION PACIFIC CORP | 0.037419 |
| TRELLEBORG AB CLASS B | 0.014173 |
| COMPASS GROUP PLC | 0.106508 |
| AMCOR PLC | 0.090177 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.030103 |
| EPIROC AB-A | 0.037258 |
| FIRST QUANTUM MINERALS LTD | 0.033141 |
| TAISEI CORP ORD | 0.010787 |
| SWECO AB-B S | 0.012058 |
| MILLICOM INTL CELLULAR SA | 0.010442 |
| AVANZA BANK H | 0.006359 |
| ELEVANCE HEALTH INC | 0.014384 |
| SCHNEIDER ELECTRIC SE | 0.033179 |
| FEDEX CORP | 0.014292 |
| HENRY SCHEIN INC | 0.008069 |
| CHIPOTLE MEXICAN GRILL INC | 0.001594 |
| INTUIT COM | 0.016861 |
| WAREHOUSES DE PAUW SCA | 0.008455 |
| GRUPA LOTOS SA | 0.005169 |
| DENTSU GROUP INC | 0.012548 |
| MBANK SA | 0.000777 |
| HARGREAVES LANSDOWN PLC ORD | 0.020997 |
| DBS GROUP HOLDINGS LTD | 0.108068 |
| LYONDELLBASELL INDU-CL A | 0.015306 |
| TC ENERGY CORP | 0.05828 |
| KEYERA CORP | 0.012671 |
| ELECTROLUX AB CLASS B | 0.015017 |
| EQT AB | 0.020831 |
| SSAB AB | 0.015117 |
| COMCAST CORP-CLASS A | 0.268406 |
| STATE STREET CORP | 0.020559 |
| EQUINOR ASA | 0.061747 |
| EVERGY INC | 0.013366 |
| ASSICURAZIONI GENERALI SPA | 0.073344 |
| CASTELLUM AB | 0.014486 |
| SPAREBANK 1 SR BANK ASA | 0.01033 |
| IDEXX LABORATORIES INC | 0.00498 |
| NEXTERA ENERGY INC | 0.117054 |
| AIA GROUP LTD | 0.722041 |
| META PLATFORMS INC | 0.140418 |
| PARKER HANNIFIN CORP | 0.007633 |
| EDWARDS LIFESCIENCES CORP | 0.036808 |
| BUNZL PLC | 0.020142 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04037 |
| CROWN CASTLE INTERNATIONAL CORP | 0.025731 |
| AGILENT TECHNOLOGIES INC | 0.017857 |
| QORVO INC | 0.006609 |
| DOLLAR GENERAL CORP | 0.013624 |
| YUM CHINA HOLDINGS INC | 0.024298 |
| VMWARE INC-CLASS A | 0.012741 |
| EBAY INC | 0.033607 |
| LABORATORY CRP OF AMER HLDGS | 0.005553 |
| MITSUI CHEMICALS INC | 0.010514 |
| BNP PARIBAS SA | 0.067148 |
| DOW INC | 0.043833 |
| LUNDIN MINING CORP | 0.038078 |
| WHIRLPOOL CORP | 0.00347 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003206 |
| TJX COMPANIES INC | 0.065481 |
| SWEDISH MATCH AB | 0.092652 |
| SCATEC ASA | 0.006784 |
| DISCO CORP ORD | 0.001703 |
| KEYSIGHT TECHNOLOGIES INC | 0.011073 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036471 |
| DOMINION ENERGY INC | 0.048279 |
| ADV.AUTO PARTS | 0.00363 |
| AUSTEVOLL SEAFOOD ASA | 0.005155 |
| POWER CORP OF CANADA | 0.032311 |
| YASKAWA ELECTRIC CORP ORD | 0.014873 |
| VERBUND AG | 0.001932 |
| ROYAL AHOLD DELHAIZE NV | 0.06056 |
| JD SPORTS FASHION PLC | 0.147654 |
| MASTERCARD INC-CLASS A | 0.051366 |
| CANADIAN TIRE CORP-CLASS A | 0.003308 |
| GENUINE PARTS CO | 0.008299 |
| ALLIANT ENERGY CORP | 0.014939 |
| TOTO LTD | 0.009251 |
| AIR PRODUCTS & CHEMICALS INC | 0.013197 |
| AVAST PLC | 0.040193 |
| AKER ASA CLASS A | 0.001321 |
| CANADIAN PACIFIC RAILWAY LTD | 0.055518 |
| AP MOLLER MAERSK AS CLASS B | 0.000299 |
| SG HOLDINGS CO LTD | 0.023576 |
| AUTOMATIC DATA PROCESSING | 0.025714 |
| XYLEM INC | 0.010713 |
| OTIS WORLDWIDE CORP | 0.025238 |
| AMGEN INC | 0.031812 |
| SEAGATE TECHNOLOGY PLC | 0.012531 |
| ITV PLC | 0.216526 |
| CARREFOUR SA | 0.034973 |
| INTESA SANPAOLO SPA | 1.024427 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.018516 |
| SECOM CO LTD ORD | 0.012519 |
| ROYAL KPN NV | 0.19655 |
| VOLVO AB CLASS B | 0.089411 |
| CISCO SYSTEMS INC | 0.232973 |
| PPL CORP | 0.043194 |
| FABEGE AB | 0.01557 |
| GILDAN ACTIVEWEAR INC | 0.01106 |
| WARNER MUSIC GROUP CORP | 0.007029 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010559 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035786 |
| HITACHI LTD | 0.056368 |
| MONDELEZ INTERNATIONAL INC | 0.082223 |
| APPLE INC | 0.89964 |
| NORDIC SEMICONDUCTOR ASA | 0.01015 |
| AMERICAN TOWER CORP | 0.027177 |
| SHIN-ETSU CHEMICAL CO LTD | 0.024229 |
| ALIGN TECHNOLOGY INC | 0.004597 |
| TECK RESOURCES LIMITED CLASS B | 0.031187 |
| SEVERN TRENT PLC | 0.014913 |
| TOPPAN INC | 0.016175 |
| GOLDMAN SACHS GROUP INC | 0.02032 |
| PAYCOM SOFTWARE INC | 0.003129 |
| SCHRODERS PLC ORD | 0.007029 |
| JERONIMO MARTINS SGPS SA | 0.016487 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026862 |
| BURBERRY GROUP PLC | 0.023673 |
| CDN. UTILITIES LTD A | 0.007096 |
| SEKISUI HOUSE LTD ORD | 0.03533 |
| PAYCHEX INC | 0.019762 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034325 |
| GIVAUDAN SA | 0.000474 |
| EVERSOURCE ENERGY | 0.020382 |
| CRODA INTERNATIONAL PLC | 0.008318 |
| MICROSOFT CORP | 0.452728 |
| ROCKWELL AUTOMATION INC | 0.006924 |
| MOODYS CORP | 0.009529 |
| ESTEE LAUDER COMPANIES INC | 0.012768 |
| EQUITY RESIDENTIAL | 0.021744 |
| RED ELECTRICA CORP SA | 0.024114 |
| VEEVA SYSTEMS INC | 0.008497 |
| SEGRO PLC | 0.071667 |
| CLP HOLDINGS LTD | 0.112829 |
| INTEL CORP | 0.250536 |
| AKER BP ASA | 0.007529 |
| HANG SENG BANK LTD ORD | 0.043232 |
| LIBERTY GLOBAL PLC - CLASS A | 0.009378 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.011537 |
| MINEBEA MITSUMI INC | 0.022527 |
| BIONTECH SE | 0.005616 |
| MOSAIC CO/THE | 0.02154 |
| RESMED INC | 0.008654 |
| TOKIO MARINE HOLDINGS INC | 0.036714 |
| YAMAHA CORP ORD | 0.009744 |
| PHILIP MORRIS INTERNATIONAL | 0.092363 |
| DAIKIN INDUSTRIES LTD ORD | 0.015686 |
| ANHEUSER BUSCH INBEV SA NV | 0.042404 |
| HORIZON THERAPEUTICS PLC | 0.013548 |
| SCHIBSTED ASA - B SHARES | 0.005508 |
| MCDONALDS CORP | 0.044395 |
| CITIGROUP INC | 0.117487 |
| SSE PLC | 0.063737 |
| NOVOZYMES AS CLASS B | 0.012162 |
| HASBRO INC | 0.007746 |
| FMC CORP | 0.007469 |
| DANAHER CORP | 0.038833 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002075 |
| CSX CORP | 0.129778 |
| CATERPILLAR INC | 0.031945 |
| HUHTAMAKI OYJ | 0.005674 |
| METLIFE INC | 0.037198 |
| EXPERIAN PLC | 0.055016 |
| MURATA MANUFACTURING LTD ORD | 0.038178 |
| ATLAS COPCO AB | 0.090134 |
| MSCI INC | 0.004831 |
| MCKESSON CORP | 0.008941 |
| CA IMMOBILIEN ANLAGEN AG | 0.00243 |
| ONEOK INC | 0.026492 |
| NINTENDO CO LTD | 0.006884 |
| NIPPON YUSEN KK | 0.009639 |
| INTUITIVE SURGICAL INC | 0.021363 |
| METSO OUTOTEC OYJ | 0.041344 |
| BRITISH AMERICAN TOBACCO PLC | 0.136246 |
| BANK OF NOVA SCOTIA | 0.068292 |
| ADVANTEST CORP ORD | 0.011586 |
| ZOOMINFO TECHNOLOGIES INC | 0.01679 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007748 |
| MOWI ASA | 0.024772 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027332 |
| NETAPP INC | 0.013601 |
| ERSTE GROUP BANK AG | 0.019275 |
| BRIDGESTONE CORP ORD | 0.034099 |
| PROLOGIS INC | 0.044038 |
| HOME DEPOT INC | 0.06178 |
| ZALANDO SE | 0.013397 |
| WIENERBERGER AG | 0.00669 |
| MANULIFE FINANCIAL CORP | 0.115492 |
| APPLIED MATERIALS INC | 0.05257 |
| ALBEMARLE CORP | 0.006969 |
| MONCLER SPA | 0.012393 |
| BURLINGTON STORES INC | 0.003932 |
| NORTONLIFELOCK INC | 0.034458 |
| SARTORIUS STEDIM BIOTECH SA | 0.001442 |
| BEST BUY CO INC | 0.011886 |
| THERMO FISHER SCIENTIFIC INC | 0.023337 |
| SMITHS GROUP PLC | 0.02282 |
| KNORR-BREMSE AG | 0.003948 |
| NUTRIEN LTD | 0.032921 |
| DAIFUKU CO LTD | 0.006831 |
| EASTMAN CHEMICAL CO | 0.007665 |
| ELECTRONIC ARTS INC | 0.016708 |
| UNITEDHEALTH GROUP INC | 0.05591 |
| ALPHABET INC C-SHARES | 0.016559 |
| KINNEVIK AB CLASS B | 0.014404 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.025409 |
| QUEST DIAGNOSTICS INC | 0.006982 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01638 |
| MAPFRE SA | 0.057261 |
| DIAGEO PLC | 0.137625 |
| STANLEY ELECTRIC CO LTD | 0.008717 |
| TELEFONICA SA | 0.311599 |
| NEXT PLC | 0.007219 |
| M&G PLC | 0.154954 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017238 |
| CARDINAL HEALTH INC | 0.016468 |
| ETSY INC | 0.007533 |
| IGM FINANCIAL INC. | 0.005905 |
| SEMPRA ENERGY | 0.018854 |
| REPUBLIC SERVICES INC | 0.012286 |
| CHURCH & DWIGHT CO INC | 0.014467 |
| INTERTEK GROUP PLC | 0.00961 |
| NABTESCO CORP ORD | 0.00638 |
| CENOVUS ENERGY INC | 0.09837 |
| CARRIER GLOBAL CORP | 0.050771 |
| THULE GROUP AB/THE | 0.006196 |
| HONG KONG & CHINA GAS LTD ORD | 0.648088 |
| EVONIK INDUSTRIES AG | 0.010581 |
| CBRE GROUP INC | 0.018986 |
| ENEOS HOLDINGS INC | 0.186304 |
| ASSA ABLOY AB CLASS B | 0.058075 |
| STOREBRAND ASA | 0.027175 |
| KESKO OYJ CLASS B | 0.014404 |
| RINNAI CORP ORD | 0.002065 |
| KINGFISHER PLC | 0.121718 |
| SNAP-ON INC | 0.003139 |
| ENGIE SA | 0.104397 |
| NORTHERN TRUST CORP | 0.011866 |
| CREDIT SUISSE GROUP AG | 0.144501 |
| S&P GLOBAL INC | 0.020688 |
| ORACLE CORP JAPAN ORD | 0.002031 |
| UNITED RENTALS INC | 0.004287 |
| AKER BP ASA SDR | 0.010651 |
| CAIXABANK SA | 0.259125 |
| PIONEER NATURAL RESOURCES CO | 0.013721 |
| TRYG AS | 0.021481 |
| ORRON ENERGY AB | 0.0112 |
| NORFOLK SOUTHERN CORP | 0.015476 |
| GLENCORE PLC | 0.625386 |
| LOWES COS INC | 0.039384 |
| LIBERTY GLOBAL PLC - CLASS C | 0.018671 |
| AFLAC INC | 0.035367 |
| PPG INDUSTRIES INC | 0.014078 |
| XCEL ENERGY INC | 0.03245 |
| CONTACT ENERGY LTD | 0.046545 |
| MICRON TECHNOLOGY INC | 0.0683 |
| OMV AG | 0.008523 |
| ROYAL BANK OF CANADA | 0.084494 |
| CMS ENERGY CORP | 0.017255 |
| MIURA CO LTD ORD | 0.005748 |
| STANLEY BLACK & DECKER | 0.009727 |
| SAP SE | 0.063829 |
| DEERE & CO | 0.016718 |
| ALPHABET INC-CL A | 0.018385 |
| NORTHLAND POWER INC | 0.013531 |
| KINGSPAN GROUP PLC | 0.009126 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014408 |
| KERING SA | 0.004333 |
| NIKE INC | 0.07481 |
| LLOYDS BANKING GROUP PLC | 4.173761 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019656 |
| TRANE TECHNOLOGIES PLC | 0.013871 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.087616 |
| UNITED UTILITIES PLC | 0.040707 |
| BP PLC | 1.066128 |
| SOFINA SA | 0.000892 |
| ING GROEP NV | 0.226113 |
| TORONTO-DOMINION BANK | 0.105885 |
| SUN LIFE FINANCIAL INC | 0.03495 |
| INCYTE CORP | 0.010908 |
| MORGAN STANLEY | 0.081485 |
| JAPAN EXCHANGE GROUP INC | 0.031359 |
| GARMIN LTD | 0.009388 |
| EXXON MOBIL CORP | 0.251447 |
| ROCHE HOLDING AG | 0.04195 |
| MAYR-MELNHOF KARTON AG | 0.000836 |
| CONOCOPHILLIPS | 0.077304 |
| CHEVRON CORP | 0.115036 |
| RIGHTMOVE PLC | 0.051402 |
| AGNICO-EAGLE MINES | 0.027107 |
| RENTOKIL INITIAL PLC | 0.111209 |
| PANDORA A/S | 0.005628 |
| GEBERIT AG | 0.002065 |
| AMERICAN EXPRESS CO | 0.033299 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004338 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03783 |
| AXA SA | 0.130959 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01497 |
| NIPPON SHINYAKU CO LTD | 0.003736 |
| CREDIT AGRICOLE SA | 0.084353 |
| SMITH (A.O.) CORP | 0.007769 |
| AIR LIQUIDE SA | 0.031097 |
| PFIZER INC | 0.337168 |
| THOMSON REUTERS CORP | 0.009726 |
| FRANCO-NEVADA CORP | 0.011348 |
| SUNTEC REAL ESTATE INV TRUST | 0.100226 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042099 |
| SCHIBSTED ASA CLASS A | 0.004017 |
| CHR HANSEN HOLDING AS | 0.006131 |
| ANDRITZ AG | 0.004304 |
| GILEAD SCIENCES INC | 0.074854 |
| HOLOGIC INC | 0.014821 |
| ABB LTD-REG | 0.100543 |
| INDUSTRIVAERDEN AB ORD C | 0.009512 |
| FANUC CORP | 0.01137 |
| RECORDATI SPA | 0.005821 |
| MERCK & CO. INC. | 0.150375 |
| DIASORIN SPA | 0.00053 |
| ASHTEAD GROUP PLC | 0.026483 |
| SHERWIN-WILLIAMS CO | 0.014264 |
| NATIONAL GRID PLC | 0.217628 |
| CVS HEALTH CORP | 0.078156 |
| BAWAG GROUP AG | 0.005242 |
| IVANHOE MINES LTD | 0.033582 |
| WALMART INC | 0.085874 |
| EQUIFAX INC | 0.007305 |
| KROGER CO | 0.039133 |
| ROCHE HOLDING AG ORD BRR | 0.001574 |
| MITSUI O.S.K. LINES LTD | 0.020643 |
| SPARK NEW ZEALAND LTD | 0.113474 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015505 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.044694 |
| ORION OYJ CLASS B | 0.005924 |
| BIOMERIEUX | 0.002444 |
| SWEDBANK AB CLASS A | 0.065207 |
| VOLKSWAGEN AG | 0.00171 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008095 |
| NIBE INDUSTRIER AB | 0.095803 |
| YARA INTERNATIONAL ASA | 0.009658 |
| LULULEMON ATHLETICA INC | 0.007017 |
| AUTODESK INC | 0.013299 |
| WATERS CORP | 0.003593 |
| PROCTER & GAMBLE CO | 0.14301 |
| ASML HOLDING NV | 0.024529 |
| SARTORIUS AG PREF | 0.002035 |
| SONY GROUP CORP | 0.073741 |
| ANTOFAGASTA PLC | 0.020659 |
| UPM-KYMMENE OYJ | 0.031521 |
| NOVARTIS AG | 0.136647 |
| ENDESA SA | 0.018907 |
| VERISK ANALYTICS INC | 0.009637 |
| ESSEX PROPERTY TRUST INC | 0.003882 |
| NIKON CORP ORD | 0.018711 |
| WASTE CONNECTIONS INC | 0.015299 |
| AUTOZONE INC | 0.00118 |
| AMERISOURCEBERGEN CORP | 0.009063 |
| FINECOBANK BANCA FINECO SPA | 0.036443 |
| NORDEA BANK ABP | 0.190876 |
| UBS GROUP AG | 0.191324 |
| TELENOR ASA | 0.039282 |
| SCHINDLER HOLDING AG | 0.002431 |
| AMERIPRISE FINL | 0.006579 |
| NIDEC CORP ORD | 0.029801 |
| MITSUBISHI CORP | 0.080491 |
| WALGREENS BOOTS ALLIANCE INC | 0.042568 |
| BAYERISCHE MOTOREN WERKE AG | 0.019165 |
| TOMRA SYSTEMS ASA | 0.013947 |
| FAST RETAILING CO LTD ORD | 0.003257 |
| GENMAB A/S | 0.00387 |
| ATLAS COPCO AB CLASS A | 0.154595 |
| FERGUSON PLC | 0.012939 |
| PRUDENTIAL PLC | 0.163977 |
| STELLANTIS NV | 0.128638 |
| SANDVIK AB | 0.0628 |
| SHIONOGI & CO LTD ORD | 0.017704 |
| EON SE | 0.127312 |
| ZURICH INSURANCE GROUP AG | 0.008971 |
| SOUTHERN COPPER CORP | 0.00509 |
| SAGE GROUP PLC | 0.062222 |
| BERKELEY GROUP HOLDINGS PLC | 0.006389 |
| SIKA AG | 0.009123 |
| TELEPERFORMANCE SE | 0.003437 |
| IBERDROLA SA | 0.369111 |
| SKANSKA AB CLASS B | 0.020225 |
| US BANCORP | 0.07954 |
| SHIMANO INC | 0.004762 |
| WELLS FARGO & CO | 0.226787 |
| ILLINOIS TOOL WORKS | 0.01676 |
| COLGATE-PALMOLIVE CO | 0.050108 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.097053 |
| HCA HEALTHCARE INC | 0.013734 |
| CELANESE CORP | 0.006432 |
| SNAM SPA | 0.113852 |
| VERIZON COMMUNICATIONS INC | 0.257283 |
| BLACKROCK INC | 0.008735 |
| DEUTSCHE BOERSE AG | 0.010952 |
| LEGAL & GENERAL GROUP PLC ORD | 0.35655 |
| B2GOLD CORP | 0.062204 |
| ARC RESOURCES LTD | 0.040994 |
| TOURMALINE OIL CORP | 0.018552 |
| HOLCIM LTD | 0.033645 |
| FREEPORT-MCMORAN INC | 0.086334 |
| SALMAR ASA | 0.003373 |
| SAMPO OYJ CLASS A | 0.024253 |
| SKF AB CLASS B | 0.021192 |
| PACCAR INC | 0.018968 |
| METRO INC -A | 0.014371 |
| UMICORE | 0.011908 |
| ROYALTY PHARMA PLC- CL A | 0.020155 |
| WOLTERS KLUWER NV | 0.015842 |
| CADENCE DESIGN SYSTEMS INC | 0.016839 |
| HAPAG-LLOYD AG | 0.001449 |
| DEXCOM INC | 0.023264 |
| RIO TINTO PLC | 0.063704 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.303077 |
| LATOUR INVESTMENT AB ORD B | 0.00808 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023339 |
| BANK OF MONTREAL | 0.039486 |
| RANDSTAD NV | 0.006978 |
| FRESNILLO PLC | 0.011005 |
| AUTO TRADER GROUP PLC | 0.057284 |
| ARISTA NETWORKS INC | 0.01449 |
| DIRECT LINE INSURANCE GROUP PLC | 0.079103 |
| ANGLO AMERICAN PLC | 0.07448 |
| TOYOTA TSUSHO CORP ORD | 0.013191 |
| ADVANCED MICRO DEVICES | 0.098891 |
| SKYWORKS SOLUTIONS INC | 0.009875 |
| ALFA LAVAL AB | 0.017554 |
| CME GROUP INC | 0.02126 |
| ECOLAB INC | 0.015179 |
| MITSUBISHI GAS CHEMICAL CO | 0.01142 |
| ATMOS ENERGY CORP | 0.008024 |
| IRON MTN INC | 0.017195 |
| VONOVIA SE | 0.046386 |
| MERCADOLIBRE INC | 0.002876 |
| ASM INTERNATIONAL NV | 0.002755 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038876 |
| HUSQVARNA AB | 0.024109 |
| DOVER CORP | 0.008566 |
| ADOBE INC | 0.028889 |
| DUKE ENERGY CORP | 0.045925 |
| ARCELORMITTAL SA | 0.0344 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.075674 |
| TAYLOR WIMPEY PLC | 0.209521 |
| ENTRA ASA | 0.003244 |
| AMERICAN WATER WORKS CO INC | 0.010829 |
| PERSIMMON PLC | 0.018954 |
| WHEATON PRECIOUS METALS CORP | 0.026889 |
| QUALCOMM INC | 0.068984 |
| J SAINSBURY PLC | 0.119474 |
| TERADYNE INC | 0.009865 |
| SYNOPSYS INC | 0.009329 |
| AKZO NOBEL NV | 0.010024 |
| PAYPAL HOLDINGS INC. | 0.069277 |
| NISOURCE INC | 0.024087 |
| VOLKSWAGEN AG PREF | 0.010935 |
| BARRATT DEVELOPMENTS PLC | 0.060953 |
| ABIOMED INC | 0.002651 |
| IMPERIAL BRANDS PLC | 0.05674 |
| AKAMAI TECHNOLOGIES INC | 0.009692 |
| INVESTOR AB CLASS B | 0.100742 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.018607 |
| DNB BANK ASA | 0.052697 |
| BANCO SANTANDER SA | 1.011416 |
| NUCOR CORP | 0.015929 |
| EOG RESOURCES INC | 0.034855 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003397 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048428 |
| SOLVAY SA | 0.004376 |
| AP MOLLER MAERSK A/S ORD A | 0.00017 |
| CRH PLC | 0.045768 |
| RELX PLC | 0.115191 |
| TALANX AG | 0.003183 |
| BRP INC | 0.002203 |
| ITOCHU CORP ORD | 0.086776 |
| CANADIAN NATURAL RESOURCES | 0.067965 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052215 |
| NASDAQ INC | 0.006796 |
| NISSAN CHEMICAL CORP | 0.007531 |
| HERSHEY CO/THE | 0.008678 |
| NVIDIA CORP | 0.172381 |
| ARCHER-DANIELS-MIDLAND CO | 0.033393 |
| CUMMINS INC | 0.008448 |
| SOMPO HOLDINGS INC | 0.018735 |
| BANK POLSKA KASA OPIEKI SA | 0.010535 |
| PRUDENTIAL FINANCIAL INC | 0.022445 |
| JPMORGAN CHASE & CO | 0.173931 |
| ENEL SPA | 0.464036 |
| ORACLE CORP | 0.093358 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007892 |
| 3I GROUP PLC ORD | 0.05712 |
| NEWMONT CORP | 0.047258 |
| CASIO COMPUTER CO LTD ORD | 0.01296 |
| AXFOOD AB | 0.006455 |
| HERMES INTERNATIONAL SCA | 0.002023 |
| VOLVO AB ORD A | 0.011344 |
| FLETCHER BUILDING LTD | 0.04425 |
| WILLIAMS COS INC | 0.072471 |
| HSBC HOLDINGS PLC | 1.205103 |
| ELI LILLY & CO | 0.050459 |
| CONSOLIDATED EDISON INC | 0.021127 |
| VERTEX PHARMACEUTICALS INC | 0.015222 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00657 |
| TERNA SPA | 0.084219 |
| ELISA OYJ CLASS A | 0.009013 |
| ABBVIE INC | 0.105188 |
| BALL CORP | 0.01904 |
| TOKYO ELECTRON LTD ORD | 0.009115 |
| PEPTIDREAM INC | 0.005414 |
| REPSOL SA | 0.086596 |
| DSV AS | 0.011314 |
| BOSTON PROPERTIES INC | 0.008521 |
| STARBUCKS CORP | 0.068564 |
| BT GROUP PLC | 0.425107 |
| HEIDELBERGCEMENT AG | 0.00865 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.06404 |
| PACK.CORP.OF AM. | 0.005506 |
| ENPHASE ENERGY INC | 0.007527 |
| LAM RESEARCH CORP | 0.008525 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006288 |
| EDISON INTERNATIONAL | 0.022727 |
| MITSUI & CO LTD | 0.091347 |
| SANTANDER BANK POLSKA SA | 0.001989 |
| WW GRAINGER INC | 0.002721 |
| JOHNSON MATTHEY PLC | 0.011052 |
| MODERNA INC | 0.021469 |
| HANNOVER RUCK SE | 0.003586 |
| IMPERIAL OIL LTD | 0.012139 |
| NGK INSULATORS LTD ORD | 0.01793 |
| BANK OF AMERICA CORP | 0.419365 |
| AVANTOR INC | 0.03274 |
| SMURFIT KAPPA GROUP PLC | 0.015444 |
| L OREAL SA | 0.014377 |
| NATIONAL BANK OF CANADA | 0.020147 |
| MONDI PLC | 0.02898 |
| EBARA CORP ORD | 0.005456 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069046 |
| PINNACLE WEST CAPITAL CORP | 0.006724 |
| WEYERHAEUSER CO | 0.044486 |
| BRISTOL-MYERS SQUIBB CO | 0.126515 |
| SGS SA | 0.000362 |
| BASF SE | 0.054861 |
| OMNICOM GROUP | 0.012202 |
| SYMRISE AG | 0.007683 |
| WEC ENERGY GROUP INC | 0.018813 |
| NN GROUP NV | 0.0159 |
| DEUTSCHE POST AG | 0.057936 |
| WPP PLC | 0.066287 |
| POWER ASSETS HOLDINGS LTD | 0.081614 |
| TARGET CORP | 0.027522 |
| KLA CORP | 0.009195 |
| WASTE MANAGEMENT INC | 0.024751 |
| GJENSIDIGE FORSIKRING ASA | 0.011087 |
| METTLER-TOLEDO INTL | 0.001338 |
| ZEBRA TECHNOLOGIES CORP | 0.003219 |
| UNITED PARCEL SERVICE-CL B | 0.043787 |
| BANK OF NEW YORK MELLON CORP | 0.043456 |
| VOESTALPINE AG | 0.006633 |
| ABRDN PLC | 0.130197 |
| VISA INC-CLASS A SHARES | 0.098484 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087346 |
| IDEMITSU KOSAN CO LTD ORD | 0.012409 |
| TRACTOR SUPPLY COMPANY | 0.006677 |
| MEDIOBANCA SPA | 0.038555 |
| BUZZI UNICEM SPA | 0.006338 |
| UDR INC | 0.019317 |
| ALTRIA GROUP INC | 0.108118 |
| NESTE CORPORATION | 0.028278 |
| EMERSON ELECTRIC CO | 0.03519 |
| BANCO COMERCIAL PORTUGUES SA | 0.437737 |
| SUNCOR ENERGY INC | 0.085437 |
| COCA-COLA CO/THE | 0.232093 |
| COLOPLAST AS CLASS B | 0.007308 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036003 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009146 |
| HOYA CORP ORD | 0.021785 |
| SOUTHERN COMPANY THE | 0.063119 |
| WEST FRASER TIMBER CO LTD | 0.005319 |
| KBC GROUPE SA | 0.016733 |
| COVESTRO AG | 0.011187 |
| TEXAS INSTRUMENTS INC | 0.05654 |
| NXP SEMICONDUCTOR NV | 0.016019 |
| YUM! BRANDS | 0.017178 |