ISS ESG Developed Markets EVA Leaders NTR
Master Data
| ISIN: | DE000SL0EB98 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote (24 Jan 2022): | 2050.26 |
| Day range: | 1985.30 / 2064.64 |
| Change abs./rel.: | -15.25 / -0.74 |
| Year range: | 1751.97 / 2231.43 |
| Name | Index Shares |
|---|---|
| ERSTE GROUP BANK AG | 0.017238 |
| SCHIBSTED ASA - B SHARES | 0.005367 |
| LEGRAND SA | 0.015285 |
| INDUSTRIVARDEN AB CLASS A | 0.008547 |
| LIBERTY GLOBAL PLC - CLASS C | 0.01992 |
| ELISA OYJ CLASS A | 0.008287 |
| WPP PLC | 0.068684 |
| MASTERCARD INC-CLASS A | 0.050414 |
| AIA GROUP LTD | 0.703477 |
| PANDORA A/S | 0.005721 |
| DANAHER CORP | 0.036864 |
| NOVO NORDISK A/S | 0.094852 |
| IGM FINANCIAL INC. | 0.005721 |
| CROWN CASTLE INTERNATIONAL CORP | 0.025028 |
| ITOCHU CORP ORD | 0.08544 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020118 |
| UNITEDHEALTH GROUP INC | 0.05459 |
| TOSHIBA CORP ORD | 0.022769 |
| FERGUSON PLC | 0.012908 |
| CASTELLUM AB | 0.01282 |
| ING GROEP NV | 0.227198 |
| ROYAL AHOLD DELHAIZE NV | 0.060855 |
| TOMRA SYSTEMS ASA | 0.006775 |
| BUZZI UNICEM SPA | 0.006175 |
| ANHEUSER BUSCH INBEV SA NV | 0.051669 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030502 |
| US BANCORP | 0.077201 |
| NEXT PLC | 0.007109 |
| TEXAS INSTRUMENTS INC | 0.053643 |
| EPAM SYSTEMS INC | 0.003186 |
| WEST FRASER TIMBER CO LTD | 0.005196 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015932 |
| EVONIK INDUSTRIES AG | 0.010309 |
| AVAST PLC | 0.036693 |
| CREDIT AGRICOLE SA | 0.086034 |
| PAYCOM SOFTWARE INC | 0.002951 |
| VOLKSWAGEN AG PREF | 0.010654 |
| INTUITIVE SURGICAL INC | 0.02057 |
| BANK OF NOVA SCOTIA | 0.067279 |
| CLOROX COMPANY | 0.007115 |
| CANADIAN NATURAL RESOURCES | 0.067172 |
| BOUYGUES SA | 0.017293 |
| IRON MTN INC | 0.016674 |
| CATERPILLAR INC | 0.031803 |
| WHIRLPOOL CORP | 0.003634 |
| OBAYASHI CORP ORD | 0.036209 |
| STRYKER CORP | 0.019219 |
| QUEBECOR INC - CL B | 0.008549 |
| WHEATON PRECIOUS METALS CORP | 0.026172 |
| EXPERIAN PLC | 0.053638 |
| BEST BUY CO INC | 0.012798 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015223 |
| OMV AG | 0.008304 |
| GENERAL MILLS INC | 0.035154 |
| NORFOLK SOUTHERN CORP | 0.014354 |
| NORDIC SEMICONDUCTOR ASA | 0.009617 |
| HONG KONG & CHINA GAS LTD ORD | 0.631598 |
| WALMART INC | 0.084756 |
| INTERTEK GROUP PLC | 0.00938 |
| HOLCIM LTD | 0.03111 |
| SG HOLDINGS CO LTD | 0.023867 |
| AFLAC INC | 0.035674 |
| STARBUCKS CORP | 0.068479 |
| SEVERN TRENT PLC | 0.014528 |
| NN GROUP NV | 0.016049 |
| TERNA SPA | 0.082056 |
| ABRDN PLC | 0.126852 |
| AMCOR PLC | 0.089103 |
| SCHNEIDER ELECTRIC SE | 0.032327 |
| YAMAHA MOTOR CO LTD ORD | 0.018227 |
| BAWAG GROUP AG | 0.005108 |
| UNITED PARCEL SERVICE-CL B | 0.042366 |
| AMERIPRISE FINL | 0.006593 |
| LAND SECURITIES GROUP PLC | 0.04311 |
| XCEL ENERGY INC | 0.031245 |
| HOLOGIC INC | 0.014583 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005908 |
| MCDONALDS CORP | 0.043444 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027017 |
| VITROLIFE AB | 0.003906 |
| MERCADOLIBRE INC | 0.00276 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033428 |
| TRANSUNION | 0.01101 |
| SIEMENS AG | 0.046983 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.035032 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008911 |
| BANK OF MONTREAL | 0.036205 |
| AP MOLLER MAERSK A/S ORD A | 0.000173 |
| GEBERIT AG | 0.002012 |
| COLGATE-PALMOLIVE CO | 0.048895 |
| RELX PLC | 0.112494 |
| B2GOLD CORP | 0.060524 |
| EDISON INTERNATIONAL | 0.022085 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007549 |
| MOODYS CORP | 0.009321 |
| NISOURCE INC | 0.022723 |
| FINECOBANK BANCA FINECO SPA | 0.035494 |
| BURLINGTON STORES INC | 0.003856 |
| MORGAN STANLEY | 0.083398 |
| SKF AB CLASS B | 0.021953 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.009459 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026838 |
| KLA CORP | 0.008802 |
| IMPERIAL BRANDS PLC | 0.055049 |
| KEYSIGHT TECHNOLOGIES INC | 0.010642 |
| SCHINDLER HOLDING AG | 0.002369 |
| SPAREBANK 1 SR BANK ASA | 0.01039 |
| AMDOCS LTD | 0.007368 |
| GREAT WEST LIFECO | 0.015776 |
| DEUTSCHE POST AG | 0.057278 |
| SUN LIFE FINANCIAL INC | 0.034065 |
| SYMRISE AG | 0.007485 |
| SOMPO HOLDINGS INC | 0.01854 |
| CENTERPOINT ENERGY INC | 0.034348 |
| NASDAQ INC | 0.006814 |
| HASBRO INC | 0.007491 |
| GILEAD SCIENCES INC | 0.072927 |
| NABTESCO CORP ORD | 0.006216 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041017 |
| AMERICAN EXPRESS CO | 0.034515 |
| WW GRAINGER INC | 0.00253 |
| WALGREENS BOOTS ALLIANCE INC | 0.04157 |
| ESTEE LAUDER COMPANIES INC | 0.012614 |
| VISA INC-CLASS A SHARES | 0.097548 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003132 |
| BLACKROCK INC | 0.008191 |
| NESTE CORPORATION | 0.026897 |
| PROCTER & GAMBLE CO | 0.140101 |
| SHIMANO INC | 0.004637 |
| ASOS PLC | 0.004034 |
| DOVER CORP | 0.00833 |
| FEDEX CORP | 0.014282 |
| CUMMINS INC | 0.00832 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.034866 |
| ENTRA ASA | 0.003841 |
| KURITA WATER INDUSTRIES LTD | 0.006367 |
| ADV.AUTO PARTS | 0.003647 |
| QUALCOMM INC | 0.065565 |
| MAYR-MELNHOF KARTON AG | 0.000815 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.09456 |
| PRUDENTIAL PLC | 0.159596 |
| SCHRODERS PLC ORD | 0.006844 |
| DAIKIN INDUSTRIES LTD ORD | 0.015276 |
| REPUBLIC SERVICES INC | 0.012164 |
| CITIGROUP INC | 0.117629 |
| MURATA MANUFACTURING LTD ORD | 0.036243 |
| SHAW COMMUNICATIONS INC CLASS B | 0.025845 |
| BARCLAYS PLC | 0.979166 |
| SKANSKA AB CLASS B | 0.019644 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008776 |
| CERNER CORP | 0.017177 |
| SAP SE | 0.058591 |
| BRISTOL-MYERS SQUIBB CO | 0.127699 |
| ANTOFAGASTA PLC | 0.020128 |
| TORONTO-DOMINION BANK | 0.103255 |
| SOFTBANK CORP | 0.160078 |
| INTEL CORP | 0.23598 |
| TRACTOR SUPPLY COMPANY | 0.006615 |
| ONEOK INC | 0.025762 |
| ROCKWELL AUTOMATION INC | 0.006738 |
| ROYAL KPN NV | 0.190883 |
| EASTMAN CHEMICAL CO | 0.007865 |
| NATIONAL GRID PLC | 0.210411 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.024756 |
| LATOUR INVESTMENT AB ORD B | 0.007862 |
| L OREAL SA | 0.012077 |
| NOVOZYMES AS CLASS B | 0.011849 |
| POWER ASSETS HOLDINGS LTD | 0.079529 |
| DCC PLC | 0.005546 |
| AKAMAI TECHNOLOGIES INC | 0.009292 |
| HERMES INTERNATIONAL SCA | 0.001971 |
| JERONIMO MARTINS SGPS SA | 0.014217 |
| BARRATT DEVELOPMENTS PLC | 0.059379 |
| RECORDATI SPA | 0.005671 |
| GENMAB A/S | 0.003766 |
| ELECTRONIC ARTS INC | 0.016473 |
| CITY DEVELOPMENTS LTD ORD | 0.033152 |
| FMC CORP | 0.007443 |
| PPL CORP | 0.04428 |
| NUCOR CORP | 0.016974 |
| KINGSPAN GROUP PLC | 0.00885 |
| BIONTECH SE | 0.00495 |
| ILLUMINA INC | 0.009078 |
| SMITHS GROUP PLC | 0.023053 |
| ZEBRA TECHNOLOGIES CORP | 0.00309 |
| VMWARE INC-CLASS A | 0.004593 |
| HORIZON THERAPEUTICS PLC | 0.013011 |
| SECURITAS AB CLASS B | 0.0181 |
| SEAGATE TECHNOLOGY PLC | 0.012077 |
| HSBC HOLDINGS PLC | 1.188456 |
| ATMOS ENERGY CORP | 0.007549 |
| ALFA LAVAL AB | 0.017103 |
| CMS ENERGY CORP | 0.016769 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.084739 |
| TAYLOR WIMPEY PLC | 0.206388 |
| TALANX AG | 0.003084 |
| BALL CORP | 0.018872 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00671 |
| XYLEM INC | 0.010433 |
| KROGER CO | 0.039302 |
| TELEPERFORMANCE SE | 0.003349 |
| NGK SPARK PLUG CO LTD ORD | 0.011005 |
| SONY GROUP CORP | 0.072031 |
| BUNZL PLC | 0.019625 |
| CSX CORP | 0.130882 |
| PACK.CORP.OF AM. | 0.005446 |
| SUN HUNG KAI PROPERTIES | 0.083305 |
| HANNOVER RUCK SE | 0.003494 |
| ETSY INC | 0.007318 |
| NORTHLAND POWER INC | 0.013113 |
| KINGFISHER PLC | 0.122684 |
| CARREFOUR SA | 0.034613 |
| TC ENERGY CORP | 0.056656 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002022 |
| TOTO LTD | 0.009009 |
| ASSICURAZIONI GENERALI SPA | 0.067571 |
| DSV AS | 0.011344 |
| VOLVO AB CLASS B | 0.085675 |
| NINTENDO CO LTD | 0.006707 |
| INCYTE CORP | 0.010847 |
| ZURICH INSURANCE GROUP AG | 0.008741 |
| SNAM SPA | 0.110928 |
| HERSHEY CO/THE | 0.008428 |
| AKER BP ASA | 0.006247 |
| ELECTRICITE DE FRANCE SA | 0.032766 |
| NISSAN CHEMICAL CORP | 0.007363 |
| SANTANDER BANK POLSKA SA | 0.001938 |
| SWECO AB-B S | 0.011748 |
| JD SPORTS FASHION PLC | 0.14328 |
| SEGRO PLC | 0.069826 |
| SANDVIK AB | 0.062158 |
| INDUSTRIVAERDEN AB ORD C | 0.009092 |
| FRESNILLO PLC | 0.010723 |
| DIASORIN SPA | 0.000669 |
| WARNER MUSIC GROUP CORP | 0.005782 |
| NORDEA BANK ABP | 0.186475 |
| BOSTON PROPERTIES INC | 0.008284 |
| NEWMONT CORP | 0.046434 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.084896 |
| WOLTERS KLUWER NV | 0.015063 |
| T ROWE PRICE GROUP INC | 0.012972 |
| GOLDMAN SACHS GROUP INC | 0.019524 |
| ASSA ABLOY AB CLASS B | 0.056592 |
| NVIDIA CORP | 0.139484 |
| SWISSCOM AG | 0.001478 |
| DEXCOM INC | 0.005589 |
| HITACHI LTD | 0.054861 |
| VERIZON COMMUNICATIONS INC | 0.231661 |
| WEC ENERGY GROUP INC | 0.018326 |
| ALBEMARLE CORP | 0.006781 |
| SOUTHERN COMPANY THE | 0.06151 |
| EVRAZ PLC | 0.03104 |
| DTE ENERGY CO | 0.011202 |
| RECKITT BENCKISER GROUP PLC | 0.041483 |
| UBS GROUP AG | 0.20016 |
| ECOLAB INC | 0.014766 |
| APPLE INC | 0.961077 |
| EBAY INC | 0.036391 |
| KESKO OYJ ORD A | 0.004576 |
| AIR LIQUIDE SA | 0.027451 |
| NORTONLIFELOCK INC | 0.032686 |
| AMAZON.COM INC | 0.0253 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025415 |
| AVANTOR INC | 0.030736 |
| MERCK & CO. INC. | 0.146688 |
| METRO INC -A | 0.014177 |
| QUEST DIAGNOSTICS INC | 0.007064 |
| CARRIER GLOBAL CORP | 0.050368 |
| HENRY SCHEIN INC | 0.008009 |
| BANK POLSKA KASA OPIEKI SA | 0.010265 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.029088 |
| ABIOMED INC | 0.002575 |
| TRANE TECHNOLOGIES PLC | 0.013754 |
| THOMSON REUTERS CORP | 0.009637 |
| VEEVA SYSTEMS INC | 0.008008 |
| EMERSON ELECTRIC CO | 0.034526 |
| COVESTRO AG | 0.0109 |
| THERMO FISHER SCIENTIFIC INC | 0.022855 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039801 |
| KINNEVIK AB CLASS B | 0.014034 |
| XILINX INC | 0.014371 |
| AXA SA | 0.131211 |
| ITV PLC | 0.210886 |
| ALPHABET INC C-SHARES | 0.015948 |
| SEMPRA ENERGY | 0.018323 |
| AGILENT TECHNOLOGIES INC | 0.017549 |
| AUTODESK INC | 0.012774 |
| HUHTAMAKI OYJ | 0.005254 |
| CDN. UTILITIES LTD A | 0.006901 |
| CVS HEALTH CORP | 0.076536 |
| SOUTHERN COPPER CORP | 0.004939 |
| ROYAL BANK OF CANADA | 0.082604 |
| ALTRIA GROUP INC | 0.10718 |
| ASHTEAD GROUP PLC | 0.025962 |
| HIKMA PHARMACEUTICALS PLC | 0.008317 |
| STANLEY ELECTRIC CO LTD | 0.008527 |
| JOHNSON & JOHNSON | 0.153085 |
| CITRIX SYSTEMS INC | 0.007151 |
| THULE GROUP AB/THE | 0.006007 |
| KBC GROUPE SA | 0.016296 |
| MARRIOTT INTERNATIONAL -CL A | 0.01536 |
| BOLIDEN AB | 0.015626 |
| PPG INDUSTRIES INC | 0.013789 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.023396 |
| COLOPLAST AS CLASS B | 0.007207 |
| ANDRITZ AG | 0.004193 |
| AVANZA BANK H | 0.00631 |
| POWER CORP OF CANADA | 0.031505 |
| WASTE CONNECTIONS INC | 0.01512 |
| CASIO COMPUTER CO LTD ORD | 0.012515 |
| HONDA MOTOR | 0.092772 |
| LUNDIN ENERGY AB | 0.010729 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.060669 |
| AUSTEVOLL SEAFOOD ASA | 0.005034 |
| ARCHER-DANIELS-MIDLAND CO | 0.032375 |
| VESTAS WIND SYSTEMS A/S | 0.056256 |
| EQUITY RESIDENTIAL | 0.021082 |
| ATLAS COPCO AB | 0.021689 |
| SHIONOGI & CO LTD ORD | 0.017249 |
| EVERSOURCE ENERGY | 0.019805 |
| JOHNSON MATTHEY PLC | 0.011257 |
| INTESA SANPAOLO SPA | 0.998113 |
| MONDI PLC | 0.028236 |
| EUROFINS SCIENTIFIC SE | 0.007462 |
| HAPAG-LLOYD AG | 0.001412 |
| HUSQVARNA AB | 0.023876 |
| LASERTEC CORP | 0.004464 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07373 |
| UMICORE | 0.011223 |
| NIBE INDUSTRIER AB | 0.093342 |
| BANK OF NEW YORK MELLON CORP | 0.045588 |
| BAYERISCHE MOTOREN WERKE AG | 0.018578 |
| SAMPO OYJ CLASS A | 0.024659 |
| TELENET GROUP HOLDING NV | 0.002556 |
| RESMED INC | 0.008403 |
| WEYERHAEUSER CO | 0.043512 |
| RIO TINTO PLC | 0.061976 |
| DAIFUKU CO LTD | 0.006645 |
| GLAXOSMITHKLINE PLC | 0.292749 |
| TOPPAN INC | 0.015826 |
| MEDIOBANCA SPA | 0.038876 |
| GJENSIDIGE FORSIKRING ASA | 0.010828 |
| PRUDENTIAL FINANCIAL INC | 0.022428 |
| PINNACLE WEST CAPITAL CORP | 0.00654 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007691 |
| MODERNA INC | 0.020062 |
| WATERS CORP | 0.00355 |
| RENTOKIL INITIAL PLC | 0.108069 |
| NIDEC CORP ORD | 0.029349 |
| SCATEC ASA | 0.006636 |
| ENDESA SA | 0.018421 |
| CHIPOTLE MEXICAN GRILL INC | 0.001544 |
| CAE INC | 0.018405 |
| ANSYS INC | 0.005022 |
| FRANCO-NEVADA CORP | 0.010946 |
| SIKA AG | 0.008228 |
| KONE OYJ CLASS B | 0.021102 |
| AP MOLLER MAERSK AS CLASS B | 0.000189 |
| BRP INC | 0.002126 |
| ALPHABET INC-CL A | 0.0173 |
| ELI LILLY & CO | 0.04927 |
| CLP HOLDINGS LTD | 0.109931 |
| WELLS FARGO & CO | 0.238607 |
| ADOBE INC | 0.02761 |
| PAN AMERICAN SILVER CORP | 0.012161 |
| TOKIO MARINE HOLDINGS INC | 0.037323 |
| NGK INSULATORS LTD ORD | 0.017546 |
| ROCHE HOLDING AG | 0.040873 |
| JAPAN TOBACCO | 0.063092 |
| SSE PLC | 0.061974 |
| ZALANDO SE | 0.013044 |
| VERISK ANALYTICS INC | 0.0093 |
| NORTHERN TRUST CORP | 0.011575 |
| MBANK SA | 0.000756 |
| WASTE MANAGEMENT INC | 0.024468 |
| INTERNATIONAL PAPER CO | 0.022661 |
| STATE STREET CORP | 0.020007 |
| AMERISOURCEBERGEN CORP | 0.008755 |
| ADMIRAL GROUP PLC | 0.013762 |
| AMERICAN WATER WORKS CO INC | 0.010531 |
| ABBVIE INC | 0.101525 |
| BIOMERIEUX | 0.002382 |
| ABB LTD-REG | 0.100346 |
| LUNDIN MINING CORP | 0.037147 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.064526 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036713 |
| TAISEI CORP ORD | 0.01069 |
| EPIROC AB-A | 0.036125 |
| KNORR-BREMSE AG | 0.003847 |
| SEAGEN INC | 0.007746 |
| ADVANTEST CORP ORD | 0.011306 |
| WSP GLOBAL INC | 0.006794 |
| ROYALTY PHARMA PLC- CL A | 0.020439 |
| TAIHEIYO CEMENT CORP ORD | 0.006646 |
| GALP ENERGIA SGPS SA CLASS B | 0.028554 |
| STANLEY BLACK & DECKER | 0.009454 |
| MICRON TECHNOLOGY INC | 0.065394 |
| PAYPAL HOLDINGS INC. | 0.068108 |
| CHURCH & DWIGHT CO INC | 0.014257 |
| ARISTA NETWORKS INC | 0.013186 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016797 |
| ORACLE CORP | 0.092437 |
| CARDINAL HEALTH INC | 0.016438 |
| HARGREAVES LANSDOWN PLC ORD | 0.020403 |
| LULULEMON ATHLETICA INC | 0.006949 |
| SHIN-ETSU CHEMICAL CO LTD | 0.023592 |
| CENOVUS ENERGY INC | 0.095038 |
| BP PLC | 1.070271 |
| NESTLE SA | 0.154086 |
| CANADIAN TIRE CORP-CLASS A | 0.003292 |
| SWEDBANK AB CLASS A | 0.063198 |
| SOFINA SA | 0.000871 |
| MITSUI O.S.K. LINES LTD | 0.006735 |
| GN STORE NORD A/S | 0.007401 |
| ALLSTATE CORP | 0.016809 |
| MANULIFE FINANCIAL CORP | 0.112649 |
| MINEBEA MITSUMI INC | 0.021836 |
| MCKESSON CORP | 0.008995 |
| ROYAL DSM NV | 0.010033 |
| HANG SENG BANK LTD ORD | 0.042121 |
| AKZO NOBEL NV | 0.009881 |
| MONCLER SPA | 0.012075 |
| YARA INTERNATIONAL ASA | 0.009409 |
| LEGAL & GENERAL GROUP PLC ORD | 0.347371 |
| DEUTSCHE BOERSE AG | 0.01067 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.079691 |
| LIBERTY GLOBAL PLC - CLASS A | 0.008801 |
| SARTORIUS STEDIM BIOTECH SA | 0.001406 |
| ANALOG DEVICES INC | 0.031161 |
| UNITED RENTALS INC | 0.00419 |
| 3M COMPANY | 0.033622 |
| MAGNA INTERNATIONAL INC | 0.016235 |
| AXFOOD AB | 0.006051 |
| FOSUN INTERNATIONAL LTD | 0.132444 |
| PERSIMMON PLC | 0.01842 |
| QORVO INC | 0.006432 |
| ENPHASE ENERGY INC | 0.007112 |
| SCHIBSTED ASA CLASS A | 0.004075 |
| RINNAI CORP ORD | 0.002094 |
| IVANHOE MINES LTD | 0.032612 |
| KESKO OYJ CLASS B | 0.015479 |
| M&G PLC | 0.151233 |
| JAZZ PHARMACEUTICALS PLC | 0.003453 |
| ADVANCED MICRO DEVICES | 0.070198 |
| DOMINION ENERGY INC | 0.046913 |
| SALMAR ASA | 0.003273 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003309 |
| CANADIAN PACIFIC RAILWAY LTD | 0.038797 |
| ASML HOLDING NV | 0.023686 |
| DISCO CORP ORD | 0.001637 |
| FABEGE AB | 0.01517 |
| AKER ASA CLASS A | 0.001296 |
| HEIDELBERGCEMENT AG | 0.008599 |
| NIPPON SHINYAKU CO LTD | 0.00364 |
| TARGET CORP | 0.028316 |
| SEKISUI HOUSE LTD ORD | 0.034686 |
| TRYG AS | 0.028754 |
| META PLATFORMS INC | 0.138068 |
| NETAPP INC | 0.012973 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010241 |
| NIPPON YUSEN KK | 0.009385 |
| FLETCHER BUILDING LTD | 0.044713 |
| COMCAST CORP-CLASS A | 0.264842 |
| BAKKAFROST P/F | 0.002889 |
| AUTOZONE INC | 0.001249 |
| LOWES COS INC | 0.040133 |
| BANCO SANTANDER SA | 0.998566 |
| KERING SA | 0.004241 |
| CADENCE DESIGN SYSTEMS INC | 0.015883 |
| SCHINDLER HOLDING AG ORD | 0.001143 |
| EBARA CORP ORD | 0.005382 |
| STELLANTIS NV | 0.12306 |
| STOREBRAND ASA | 0.02659 |
| GARMIN LTD | 0.008857 |
| AIR PRODUCTS & CHEMICALS INC | 0.012839 |
| MUNICH REINSURANCE COMPANY | 0.008151 |
| SERVICENOW INC | 0.011494 |
| SPIRAX SARCO ENGINEERING PLC | 0.004277 |
| MIURA CO LTD ORD | 0.005598 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01552 |
| TOYOTA MOTOR CORP | 0.638235 |
| AVIVA PLC | 0.222391 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014039 |
| DNB BANK ASA | 0.051344 |
| VIVENDI SA | 0.038419 |
| LYONDELLBASELL INDU-CL A | 0.015308 |
| PAYCHEX INC | 0.018735 |
| STRAUMANN HOLDING AG | 0.000584 |
| AMGEN INC | 0.03298 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004276 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004248 |
| CBRE GROUP INC | 0.01878 |
| AUTOMATIC DATA PROCESSING | 0.024558 |
| WAREHOUSES DE PAUW SCA | 0.008169 |
| METTLER-TOLEDO INTL | 0.001326 |
| TELENOR ASA | 0.037298 |
| RANDSTAD NV | 0.006803 |
| REGENERON PHARMACEUTICALS | 0.005948 |
| ANGLO AMERICAN PLC | 0.066924 |
| BNP PARIBAS SA | 0.066323 |
| INTUIT COM | 0.015439 |
| ALLIANT ENERGY CORP | 0.014546 |
| ORION OYJ CLASS B | 0.00579 |
| YUM CHINA HOLDINGS INC | 0.023431 |
| ILLINOIS TOOL WORKS | 0.016254 |
| CISCO SYSTEMS INC | 0.226187 |
| EQT AB | 0.019226 |
| SKYWORKS SOLUTIONS INC | 0.00958 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.01124 |
| IDEXX LABORATORIES INC | 0.004901 |
| VOLKSWAGEN AG | 0.001666 |
| ARCELORMITTAL SA | 0.034674 |
| ABN AMRO BANK NV | 0.025666 |
| VINCI SA | 0.033256 |
| ROCHE HOLDING AG ORD BRR | 0.001532 |
| BRITISH LAND CO PLC | 0.04913 |
| DAIMLER AG | 0.048917 |
| UNITED UTILITIES PLC | 0.039661 |
| PEPTIDREAM INC | 0.005649 |
| S&P GLOBAL INC | 0.014 |
| CREDIT SUISSE GROUP AG | 0.142723 |
| CRH PLC | 0.045165 |
| CELANESE CORP | 0.006406 |
| INVESTOR AB CLASS B | 0.098155 |
| DOW INC | 0.043298 |
| BIOGEN INC | 0.008618 |
| MONDELEZ INTERNATIONAL INC | 0.080484 |
| SMURFIT KAPPA GROUP PLC | 0.014979 |
| SWEDISH MATCH AB | 0.089362 |
| MOTOROLA SOLUTIONS INC | 0.00981 |
| MSCI INC | 0.004649 |
| NOVARTIS AG | 0.136044 |
| DUKE ENERGY CORP | 0.044681 |
| GIVAUDAN SA | 0.000462 |
| BRITISH AMERICAN TOBACCO PLC | 0.133506 |
| DAIMLER TRUCK HOLDING AG | 0.024458 |
| SAGE GROUP PLC | 0.060181 |
| KUBOTA CORP | 0.068736 |
| ORACLE CORP JAPAN ORD | 0.001923 |
| NIKE INC | 0.073407 |
| VERTEX PHARMACEUTICALS INC | 0.015069 |
| MITSUI & CO LTD | 0.086929 |
| VERBUND AG | 0.003841 |
| DIAGEO PLC | 0.135566 |
| AGNICO-EAGLE MINES | 0.014179 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026172 |
| HOYA CORP ORD | 0.021156 |
| CME GROUP INC | 0.020478 |
| PARKER HANNIFIN CORP | 0.007441 |
| ATLAS COPCO AB CLASS A | 0.03674 |
| AMUNDI SA | 0.003554 |
| WILLIAMS COS INC | 0.070519 |
| PFIZER INC | 0.326163 |
| PACCAR INC | 0.019844 |
| RED ELECTRICA CORP SA | 0.023494 |
| DEERE & CO | 0.016288 |
| SPARK NEW ZEALAND LTD | 0.107595 |
| TJX COMPANIES INC | 0.064812 |
| ICL GROUP LTD | 0.039437 |
| WESTERN UN CO | 0.023454 |
| AMERICAN TOWER CORP | 0.026391 |
| BCE INC | 0.052629 |
| MICROSOFT CORP | 0.431016 |
| MOWI ASA | 0.026249 |
| SMITH (A.O.) CORP | 0.007687 |
| UPM-KYMMENE OYJ | 0.030671 |
| ALIGN TECHNOLOGY INC | 0.004288 |
| SYNOPSYS INC | 0.00882 |
| GENERAL MOTORS CO | 0.076891 |
| KIRKLAND LAKE GOLD LTD | 0.015221 |
| VONOVIA SE | 0.045195 |
| ASM INTERNATIONAL NV | 0.002616 |
| CAIXABANK SA | 0.252473 |
| ACCENTURE PLC-CL A | 0.036857 |
| EVERGY INC | 0.012892 |
| 3I GROUP PLC ORD | 0.055651 |
| APTIV PLC | 0.015636 |
| UNION PACIFIC CORP | 0.037843 |
| PHILIP MORRIS INTERNATIONAL | 0.090492 |
| AUTO TRADER GROUP PLC | 0.054894 |
| VOLVO AB ORD A | 0.011052 |
| UNICREDIT SPA | 0.118224 |
| HOME DEPOT INC | 0.061378 |
| CRODA INTERNATIONAL PLC | 0.008103 |
| SHERWIN-WILLIAMS CO | 0.013963 |
| JPMORGAN CHASE & CO | 0.172283 |
| YAMAHA CORP ORD | 0.009434 |
| ALLIANZ SE | 0.023958 |
| OTIS WORLDWIDE CORP | 0.02483 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067273 |
| NEXTERA ENERGY INC | 0.113903 |
| EDWARDS LIFESCIENCES CORP | 0.035969 |
| TOKYO ELECTRON LTD ORD | 0.008645 |
| LABORATORY CRP OF AMER HLDGS | 0.005581 |
| TELEFONICA SA | 0.294635 |
| KDDI CORP (DDI) ORD | 0.089571 |
| METSO OUTOTEC OYJ | 0.040101 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.384431 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007885 |
| ANTHEM INC | 0.014166 |
| SGS SA | 0.000352 |
| MAPFRE SA | 0.05579 |
| SYSCO CORP | 0.028038 |
| APPLIED MATERIALS INC | 0.052235 |
| COCA-COLA CO/THE | 0.225146 |
| CA IMMOBILIEN ANLAGEN AG | 0.002367 |
| ENEL SPA | 0.452117 |
| LLOYDS BANKING GROUP PLC | 4.128163 |
| TRELLEBORG AB CLASS B | 0.01408 |
| LAM RESEARCH CORP | 0.00817 |
| DROPBOX INC | 0.017344 |
| FREEPORT-MCMORAN INC | 0.084947 |