ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current quotes
| Last quote (25 Jan 2022): | 2086.04 |
| Day range: | 2063.22 / 2112.89 |
| Change abs./rel.: | -24.37 / -1.15 |
| Year range: | 1796.69 / 2296.39 |
| Name | Index Shares |
|---|---|
| NGK INSULATORS LTD ORD | 0.018062 |
| ALBEMARLE CORP | 0.006981 |
| CREDIT SUISSE GROUP AG | 0.146917 |
| MONCLER SPA | 0.012429 |
| CROWN CASTLE INTERNATIONAL CORP | 0.025764 |
| TOKIO MARINE HOLDINGS INC | 0.03842 |
| YAMAHA CORP ORD | 0.009711 |
| ATMOS ENERGY CORP | 0.007771 |
| OBAYASHI CORP ORD | 0.037273 |
| CENTERPOINT ENERGY INC | 0.035357 |
| EVERGY INC | 0.013271 |
| EVRAZ PLC | 0.031952 |
| SEVERN TRENT PLC | 0.014955 |
| VERISK ANALYTICS INC | 0.009573 |
| VOLKSWAGEN AG | 0.001715 |
| UNITED RENTALS INC | 0.004313 |
| EUROFINS SCIENTIFIC SE | 0.007681 |
| SGS SA | 0.000362 |
| FLETCHER BUILDING LTD | 0.046027 |
| WPP PLC | 0.070703 |
| SWEDBANK AB CLASS A | 0.065055 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006081 |
| ANALOG DEVICES INC | 0.032077 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009173 |
| CANADIAN TIRE CORP-CLASS A | 0.003388 |
| DOW INC | 0.04457 |
| KINGSPAN GROUP PLC | 0.00911 |
| WALMART INC | 0.087246 |
| ANHEUSER BUSCH INBEV SA NV | 0.053187 |
| AMERISOURCEBERGEN CORP | 0.009012 |
| MONDI PLC | 0.029065 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.026941 |
| DAIMLER AG | 0.050354 |
| KLA CORP | 0.009061 |
| PAYCOM SOFTWARE INC | 0.003038 |
| BANK POLSKA KASA OPIEKI SA | 0.010566 |
| FRANCO-NEVADA CORP | 0.011268 |
| WEC ENERGY GROUP INC | 0.018864 |
| SWEDISH MATCH AB | 0.091988 |
| MODERNA INC | 0.020652 |
| EDWARDS LIFESCIENCES CORP | 0.037026 |
| ENPHASE ENERGY INC | 0.007321 |
| NIBE INDUSTRIER AB | 0.096085 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020709 |
| CRODA INTERNATIONAL PLC | 0.008341 |
| NORTHERN TRUST CORP | 0.011915 |
| QUEBECOR INC - CL B | 0.008801 |
| EXPERIAN PLC | 0.055214 |
| BOUYGUES SA | 0.017801 |
| SOUTHERN COMPANY THE | 0.063317 |
| BEST BUY CO INC | 0.013174 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027811 |
| ADVANTEST CORP ORD | 0.011639 |
| GLAXOSMITHKLINE PLC | 0.301351 |
| BANCO SANTANDER SA | 1.027907 |
| HOLOGIC INC | 0.015012 |
| ABBVIE INC | 0.104508 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002082 |
| TRANSUNION | 0.011333 |
| GREAT WEST LIFECO | 0.01624 |
| IMPERIAL BRANDS PLC | 0.056667 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003407 |
| BURLINGTON STORES INC | 0.00397 |
| BARRATT DEVELOPMENTS PLC | 0.061124 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009034 |
| PINNACLE WEST CAPITAL CORP | 0.006732 |
| EVERSOURCE ENERGY | 0.020387 |
| AUTOZONE INC | 0.001286 |
| PARKER HANNIFIN CORP | 0.007659 |
| NEXTERA ENERGY INC | 0.11725 |
| SUMITOMO METAL MINING CO LTD ORD | 0.014451 |
| COMCAST CORP-CLASS A | 0.272624 |
| NGK SPARK PLUG CO LTD ORD | 0.011328 |
| METTLER-TOLEDO INTL | 0.001365 |
| DAIKIN INDUSTRIES LTD ORD | 0.015724 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006907 |
| WASTE MANAGEMENT INC | 0.025187 |
| SIKA AG | 0.00847 |
| ZALANDO SE | 0.013428 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.031398 |
| AP MOLLER MAERSK AS CLASS B | 0.000194 |
| TERNA SPA | 0.084467 |
| RIO TINTO PLC | 0.063797 |
| HAPAG-LLOYD AG | 0.001453 |
| ITOCHU CORP ORD | 0.08795 |
| AIR LIQUIDE SA | 0.028258 |
| AVANZA BANK H | 0.006495 |
| BANK OF MONTREAL | 0.037269 |
| PRUDENTIAL FINANCIAL INC | 0.023087 |
| ORION OYJ CLASS B | 0.00596 |
| SHERWIN-WILLIAMS CO | 0.014373 |
| TARGET CORP | 0.029148 |
| VERBUND AG | 0.003954 |
| SAGE GROUP PLC | 0.061949 |
| KEYSIGHT TECHNOLOGIES INC | 0.010955 |
| JOHNSON & JOHNSON | 0.157584 |
| XILINX INC | 0.014793 |
| HARGREAVES LANSDOWN PLC ORD | 0.021003 |
| AIA GROUP LTD | 0.724147 |
| SARTORIUS STEDIM BIOTECH SA | 0.001447 |
| CHURCH & DWIGHT CO INC | 0.014676 |
| OMV AG | 0.008548 |
| BUNZL PLC | 0.020201 |
| DSV AS | 0.011677 |
| MITSUI O.S.K. LINES LTD | 0.006933 |
| ILLUMINA INC | 0.009344 |
| ANSYS INC | 0.00517 |
| ZURICH INSURANCE GROUP AG | 0.008998 |
| NORTHLAND POWER INC | 0.013498 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.395726 |
| WALGREENS BOOTS ALLIANCE INC | 0.042792 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004402 |
| ABRDN PLC | 0.13058 |
| ALIGN TECHNOLOGY INC | 0.004414 |
| CUMMINS INC | 0.008565 |
| SOFINA SA | 0.000896 |
| BRITISH LAND CO PLC | 0.050573 |
| NATIONAL GRID PLC | 0.216593 |
| INDUSTRIVAERDEN AB ORD C | 0.00936 |
| APTIV PLC | 0.016096 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007917 |
| WARNER MUSIC GROUP CORP | 0.005952 |
| CRH PLC | 0.046492 |
| SSE PLC | 0.063795 |
| SCATEC ASA | 0.006831 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.06925 |
| CANADIAN PACIFIC RAILWAY LTD | 0.039937 |
| MURATA MANUFACTURING LTD ORD | 0.037308 |
| SYNOPSYS INC | 0.009079 |
| HOLCIM LTD | 0.032024 |
| ARCHER-DANIELS-MIDLAND CO | 0.033326 |
| TELEPERFORMANCE SE | 0.003447 |
| AIR PRODUCTS & CHEMICALS INC | 0.013216 |
| INDUSTRIVARDEN AB CLASS A | 0.008798 |
| LIBERTY GLOBAL PLC - CLASS C | 0.020505 |
| BP PLC | 1.101719 |
| SONY GROUP CORP | 0.074148 |
| SCHINDLER HOLDING AG | 0.002438 |
| CENOVUS ENERGY INC | 0.097831 |
| BLACKROCK INC | 0.008432 |
| SWECO AB-B S | 0.012093 |
| METRO INC -A | 0.014594 |
| CDN. UTILITIES LTD A | 0.007104 |
| INTERNATIONAL PAPER CO | 0.023326 |
| QUALCOMM INC | 0.067491 |
| PROCTER & GAMBLE CO | 0.144217 |
| PEPTIDREAM INC | 0.005815 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.029943 |
| NUCOR CORP | 0.017472 |
| INCYTE CORP | 0.011166 |
| DAIFUKU CO LTD | 0.00684 |
| JD SPORTS FASHION PLC | 0.14749 |
| INTEL CORP | 0.242913 |
| MUNICH REINSURANCE COMPANY | 0.008391 |
| MAPFRE SA | 0.05743 |
| CSX CORP | 0.134727 |
| APPLIED MATERIALS INC | 0.05377 |
| AMAZON.COM INC | 0.026044 |
| FERGUSON PLC | 0.013288 |
| NOVOZYMES AS CLASS B | 0.012198 |
| AMCOR PLC | 0.091721 |
| CADENCE DESIGN SYSTEMS INC | 0.016349 |
| NISOURCE INC | 0.02339 |
| HORIZON THERAPEUTICS PLC | 0.013393 |
| IRON MTN INC | 0.017164 |
| DIAGEO PLC | 0.13955 |
| 3I GROUP PLC ORD | 0.057286 |
| TOSHIBA CORP ORD | 0.023438 |
| NETAPP INC | 0.013354 |
| WELLS FARGO & CO | 0.245618 |
| EPAM SYSTEMS INC | 0.00328 |
| BUZZI UNICEM SPA | 0.006357 |
| LULULEMON ATHLETICA INC | 0.007153 |
| AKAMAI TECHNOLOGIES INC | 0.009565 |
| ASOS PLC | 0.004152 |
| ROYAL DSM NV | 0.010328 |
| VEEVA SYSTEMS INC | 0.008244 |
| PANDORA A/S | 0.005889 |
| VOLVO AB ORD A | 0.011377 |
| VESTAS WIND SYSTEMS A/S | 0.057909 |
| WOLTERS KLUWER NV | 0.015505 |
| NASDAQ INC | 0.007014 |
| LUNDIN ENERGY AB | 0.011044 |
| CARRIER GLOBAL CORP | 0.051848 |
| EPIROC AB-A | 0.037186 |
| CAE INC | 0.018945 |
| TRANE TECHNOLOGIES PLC | 0.014158 |
| CVS HEALTH CORP | 0.078785 |
| VITROLIFE AB | 0.004021 |
| ADVANCED MICRO DEVICES | 0.072261 |
| GENERAL MOTORS CO | 0.079151 |
| NORTONLIFELOCK INC | 0.033646 |
| UMICORE | 0.011553 |
| SHAW COMMUNICATIONS INC CLASS B | 0.026604 |
| KINGFISHER PLC | 0.126289 |
| STANLEY BLACK & DECKER | 0.009731 |
| SPAREBANK 1 SR BANK ASA | 0.010696 |
| LASERTEC CORP | 0.004595 |
| ROYAL KPN NV | 0.196491 |
| ADMIRAL GROUP PLC | 0.014166 |
| RENTOKIL INITIAL PLC | 0.111244 |
| THOMSON REUTERS CORP | 0.00992 |
| STOREBRAND ASA | 0.027371 |
| FINECOBANK BANCA FINECO SPA | 0.036537 |
| NISSAN CHEMICAL CORP | 0.00758 |
| STANLEY ELECTRIC CO LTD | 0.008778 |
| SEAGATE TECHNOLOGY PLC | 0.012431 |
| ELECTRICITE DE FRANCE SA | 0.033729 |
| ECOLAB INC | 0.015199 |
| HOME DEPOT INC | 0.063182 |
| ONEOK INC | 0.026519 |
| SHIN-ETSU CHEMICAL CO LTD | 0.024285 |
| KESKO OYJ CLASS B | 0.015934 |
| L OREAL SA | 0.012431 |
| TRYG AS | 0.029599 |
| CITY DEVELOPMENTS LTD ORD | 0.034126 |
| RECKITT BENCKISER GROUP PLC | 0.042702 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.075896 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.036062 |
| T ROWE PRICE GROUP INC | 0.013353 |
| ANTHEM INC | 0.014582 |
| MAYR-MELNHOF KARTON AG | 0.000839 |
| CAIXABANK SA | 0.259892 |
| ARISTA NETWORKS INC | 0.013573 |
| ROYALTY PHARMA PLC- CL A | 0.02104 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.009737 |
| QUEST DIAGNOSTICS INC | 0.007271 |
| ZEBRA TECHNOLOGIES CORP | 0.003181 |
| TAISEI CORP ORD | 0.011005 |
| GOLDMAN SACHS GROUP INC | 0.020098 |
| XYLEM INC | 0.010739 |
| FRESNILLO PLC | 0.011038 |
| KIRKLAND LAKE GOLD LTD | 0.015668 |
| GJENSIDIGE FORSIKRING ASA | 0.011146 |
| NIDEC CORP ORD | 0.030211 |
| HENRY SCHEIN INC | 0.008244 |
| SCHIBSTED ASA - B SHARES | 0.005524 |
| BIONTECH SE | 0.005095 |
| AUSTEVOLL SEAFOOD ASA | 0.005182 |
| TOTO LTD | 0.009274 |
| MBANK SA | 0.000778 |
| UNION PACIFIC CORP | 0.038955 |
| MCDONALDS CORP | 0.04472 |
| NORDIC SEMICONDUCTOR ASA | 0.009899 |
| RED ELECTRICA CORP SA | 0.024185 |
| BARCLAYS PLC | 1.007937 |
| SMURFIT KAPPA GROUP PLC | 0.015419 |
| BRP INC | 0.002188 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.025483 |
| KDDI CORP (DDI) ORD | 0.092203 |
| SKF AB CLASS B | 0.022598 |
| ROCHE HOLDING AG ORD BRR | 0.001577 |
| GN STORE NORD A/S | 0.007618 |
| BCE INC | 0.054176 |
| RANDSTAD NV | 0.007003 |
| EDISON INTERNATIONAL | 0.022734 |
| SUN HUNG KAI PROPERTIES | 0.085753 |
| MOTOROLA SOLUTIONS INC | 0.010099 |
| ATLAS COPCO AB CLASS A | 0.037819 |
| UBS GROUP AG | 0.206041 |
| VERTEX PHARMACEUTICALS INC | 0.015511 |
| KERING SA | 0.004365 |
| EASTMAN CHEMICAL CO | 0.008096 |
| CREDIT AGRICOLE SA | 0.088562 |
| HASBRO INC | 0.007711 |
| PAYCHEX INC | 0.019285 |
| PPG INDUSTRIES INC | 0.014195 |
| HANG SENG BANK LTD ORD | 0.043359 |
| KONE OYJ CLASS B | 0.021722 |
| PFIZER INC | 0.335747 |
| 3M COMPANY | 0.03461 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040971 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.087229 |
| ORACLE CORP | 0.095153 |
| ROYAL BANK OF CANADA | 0.085031 |
| HEIDELBERGCEMENT AG | 0.008852 |
| REPUBLIC SERVICES INC | 0.012521 |
| NORDEA BANK ABP | 0.191954 |
| LLOYDS BANKING GROUP PLC | 4.249461 |
| ESTEE LAUDER COMPANIES INC | 0.012985 |
| CELANESE CORP | 0.006595 |
| MANULIFE FINANCIAL CORP | 0.115959 |
| SANDVIK AB | 0.063984 |
| CATERPILLAR INC | 0.032737 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024083 |
| BANK OF NOVA SCOTIA | 0.069256 |
| ALFA LAVAL AB | 0.017605 |
| DOVER CORP | 0.008575 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03441 |
| MINEBEA MITSUMI INC | 0.022478 |
| SCHIBSTED ASA CLASS A | 0.004195 |
| NEXT PLC | 0.007318 |
| SEMPRA ENERGY | 0.018861 |
| KINNEVIK AB CLASS B | 0.014446 |
| MAGNA INTERNATIONAL INC | 0.016712 |
| SOFTBANK CORP | 0.164782 |
| LYONDELLBASELL INDU-CL A | 0.015757 |
| IVANHOE MINES LTD | 0.03357 |
| YARA INTERNATIONAL ASA | 0.009686 |
| BOLIDEN AB | 0.016085 |
| WATERS CORP | 0.003655 |
| WW GRAINGER INC | 0.002604 |
| UNITED PARCEL SERVICE-CL B | 0.043611 |
| DIASORIN SPA | 0.000689 |
| JERONIMO MARTINS SGPS SA | 0.014635 |
| TRELLEBORG AB CLASS B | 0.014494 |
| GALP ENERGIA SGPS SA CLASS B | 0.029393 |
| APPLE INC | 0.989316 |
| KESKO OYJ ORD A | 0.004711 |
| ALTRIA GROUP INC | 0.110329 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.026161 |
| ATLAS COPCO AB | 0.022326 |
| UPM-KYMMENE OYJ | 0.031572 |
| VOLVO AB CLASS B | 0.088192 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010542 |
| HSBC HOLDINGS PLC | 1.223376 |
| ASSICURAZIONI GENERALI SPA | 0.069557 |
| AMERICAN EXPRESS CO | 0.035529 |
| HOYA CORP ORD | 0.021778 |
| NIPPON YUSEN KK | 0.009661 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.082033 |
| RINNAI CORP ORD | 0.002155 |
| EQT AB | 0.019791 |
| AKER BP ASA | 0.006431 |
| SNAM SPA | 0.114187 |
| SCHRODERS PLC ORD | 0.007046 |
| VINCI SA | 0.034234 |
| LEGAL & GENERAL GROUP PLC ORD | 0.357578 |
| WHIRLPOOL CORP | 0.00374 |
| JAPAN TOBACCO | 0.064945 |
| ROYAL AHOLD DELHAIZE NV | 0.062643 |
| HIKMA PHARMACEUTICALS PLC | 0.008561 |
| WESTERN UN CO | 0.024144 |
| HONG KONG & CHINA GAS LTD ORD | 0.650157 |
| TRACTOR SUPPLY COMPANY | 0.00681 |
| ABIOMED INC | 0.00265 |
| TOKYO ELECTRON LTD ORD | 0.008899 |
| ABB LTD-REG | 0.103295 |
| NABTESCO CORP ORD | 0.006398 |
| MOODYS CORP | 0.009595 |
| SHIMANO INC | 0.004773 |
| ASHTEAD GROUP PLC | 0.026725 |
| INVESTOR AB CLASS B | 0.101039 |
| AP MOLLER MAERSK A/S ORD A | 0.000178 |
| LATOUR INVESTMENT AB ORD B | 0.008093 |
| SEAGEN INC | 0.007973 |
| LAND SECURITIES GROUP PLC | 0.044376 |
| NVIDIA CORP | 0.143583 |
| SMITHS GROUP PLC | 0.02373 |
| UNITEDHEALTH GROUP INC | 0.056194 |
| ACCENTURE PLC-CL A | 0.03794 |
| CARREFOUR SA | 0.03563 |
| AUTO TRADER GROUP PLC | 0.056507 |
| TELENOR ASA | 0.038394 |
| HITACHI LTD | 0.056473 |
| ELI LILLY & CO | 0.050718 |
| SIEMENS AG | 0.048363 |
| STARBUCKS CORP | 0.070491 |
| NIPPON SHINYAKU CO LTD | 0.003747 |
| CBRE GROUP INC | 0.019332 |
| M&G PLC | 0.155676 |
| LEGRAND SA | 0.015734 |
| ANTOFAGASTA PLC | 0.02072 |
| SALMAR ASA | 0.003369 |
| MARRIOTT INTERNATIONAL -CL A | 0.015812 |
| REGENERON PHARMACEUTICALS | 0.006122 |
| WAREHOUSES DE PAUW SCA | 0.008409 |
| EBAY INC | 0.03746 |
| ABN AMRO BANK NV | 0.02642 |
| VMWARE INC-CLASS A | 0.004728 |
| AVANTOR INC | 0.031639 |
| CERNER CORP | 0.017681 |
| CMS ENERGY CORP | 0.017262 |
| BOSTON PROPERTIES INC | 0.008527 |
| SAP SE | 0.060313 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007771 |
| AMDOCS LTD | 0.007584 |
| JAZZ PHARMACEUTICALS PLC | 0.003554 |
| METSO OUTOTEC OYJ | 0.041279 |
| VIVENDI SA | 0.039548 |
| ASM INTERNATIONAL NV | 0.002693 |
| DEUTSCHE BOERSE AG | 0.010984 |
| NOVO NORDISK A/S | 0.097639 |
| MERCADOLIBRE INC | 0.002842 |
| SAMPO OYJ CLASS A | 0.025384 |
| AMGEN INC | 0.033949 |
| INTESA SANPAOLO SPA | 1.027441 |
| XCEL ENERGY INC | 0.032163 |
| SPIRAX SARCO ENGINEERING PLC | 0.004403 |
| SOMPO HOLDINGS INC | 0.019085 |
| TAIHEIYO CEMENT CORP ORD | 0.006841 |
| POWER CORP OF CANADA | 0.032431 |
| VONOVIA SE | 0.046523 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015976 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.037791 |
| ROCHE HOLDING AG | 0.042074 |
| MEDIOBANCA SPA | 0.040018 |
| ALPHABET INC C-SHARES | 0.016417 |
| HERSHEY CO/THE | 0.008676 |
| LUNDIN MINING CORP | 0.038239 |
| RECORDATI SPA | 0.005838 |
| AGNICO-EAGLE MINES | 0.014595 |
| FMC CORP | 0.007662 |
| CITIGROUP INC | 0.121085 |
| SMITH (A.O.) CORP | 0.007913 |
| KUBOTA CORP | 0.070756 |
| US BANCORP | 0.079469 |
| SCHINDLER HOLDING AG ORD | 0.001177 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.011571 |
| SYMRISE AG | 0.007705 |
| BNP PARIBAS SA | 0.068272 |
| KURITA WATER INDUSTRIES LTD | 0.006554 |
| ADV.AUTO PARTS | 0.003754 |
| MASTERCARD INC-CLASS A | 0.051895 |
| AFLAC INC | 0.036722 |
| TOMRA SYSTEMS ASA | 0.006974 |
| JOHNSON MATTHEY PLC | 0.011588 |
| ALLSTATE CORP | 0.017303 |
| WILLIAMS COS INC | 0.072591 |
| AXA SA | 0.135066 |
| WEST FRASER TIMBER CO LTD | 0.005349 |
| ARCELORMITTAL SA | 0.035693 |
| SECURITAS AB CLASS B | 0.018632 |
| S&P GLOBAL INC | 0.014411 |
| PAYPAL HOLDINGS INC. | 0.070109 |
| JPMORGAN CHASE & CO | 0.177345 |
| BIOGEN INC | 0.008871 |
| DOMINION ENERGY INC | 0.048292 |
| FOSUN INTERNATIONAL LTD | 0.136336 |
| THERMO FISHER SCIENTIFIC INC | 0.023526 |
| COLGATE-PALMOLIVE CO | 0.050331 |
| EMERSON ELECTRIC CO | 0.035541 |
| DROPBOX INC | 0.017854 |
| TOYOTA MOTOR CORP | 0.656988 |
| GILEAD SCIENCES INC | 0.07507 |
| BAWAG GROUP AG | 0.005258 |
| TALANX AG | 0.003174 |
| STELLANTIS NV | 0.126676 |
| YUM CHINA HOLDINGS INC | 0.024119 |
| INTERTEK GROUP PLC | 0.009655 |
| AMERIPRISE FINL | 0.006787 |
| KNORR-BREMSE AG | 0.00396 |
| CME GROUP INC | 0.021079 |
| AUTOMATIC DATA PROCESSING | 0.025279 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.027627 |
| DEXCOM INC | 0.005753 |
| TC ENERGY CORP | 0.058321 |
| CA IMMOBILIEN ANLAGEN AG | 0.002437 |
| MERCK & CO. INC. | 0.150998 |
| STRYKER CORP | 0.019784 |
| META PLATFORMS INC | 0.142125 |
| PHILIP MORRIS INTERNATIONAL | 0.093151 |
| VOLKSWAGEN AG PREF | 0.010967 |
| FEDEX CORP | 0.014701 |
| AMERICAN TOWER CORP | 0.027166 |
| BALL CORP | 0.019427 |
| KROGER CO | 0.040456 |
| TAYLOR WIMPEY PLC | 0.212453 |
| ANDRITZ AG | 0.004316 |
| NORFOLK SOUTHERN CORP | 0.014775 |
| WHEATON PRECIOUS METALS CORP | 0.026941 |
| SOUTHERN COPPER CORP | 0.005084 |
| INTUITIVE SURGICAL INC | 0.021175 |
| ICL GROUP LTD | 0.040596 |
| BAKKAFROST P/F | 0.002974 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004373 |
| UNICREDIT SPA | 0.121698 |
| DISCO CORP ORD | 0.001686 |
| LABORATORY CRP OF AMER HLDGS | 0.005745 |
| ING GROEP NV | 0.233873 |
| SWISSCOM AG | 0.001521 |
| SEGRO PLC | 0.071877 |
| SPARK NEW ZEALAND LTD | 0.110757 |
| SKYWORKS SOLUTIONS INC | 0.009862 |
| BRISTOL-MYERS SQUIBB CO | 0.131451 |
| BIOMERIEUX | 0.002452 |
| AGILENT TECHNOLOGIES INC | 0.018064 |
| SKANSKA AB CLASS B | 0.020222 |
| ENTRA ASA | 0.003953 |
| CITRIX SYSTEMS INC | 0.007361 |
| DAIMLER TRUCK HOLDING AG | 0.025177 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01567 |
| ENEL SPA | 0.465401 |
| AUTODESK INC | 0.013149 |
| WEYERHAEUSER CO | 0.044791 |
| AXFOOD AB | 0.006228 |
| NESTLE SA | 0.158613 |
| AKZO NOBEL NV | 0.010171 |
| ELISA OYJ CLASS A | 0.00853 |
| CASTELLUM AB | 0.013197 |
| PACCAR INC | 0.020427 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.062452 |
| GIVAUDAN SA | 0.000476 |
| PRUDENTIAL PLC | 0.164286 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.097339 |
| EVONIK INDUSTRIES AG | 0.010612 |
| DEUTSCHE POST AG | 0.058961 |
| COVESTRO AG | 0.01122 |
| CARDINAL HEALTH INC | 0.016921 |
| MORGAN STANLEY | 0.085849 |
| QORVO INC | 0.006621 |
| ASML HOLDING NV | 0.024382 |
| HONDA MOTOR | 0.095498 |
| MSCI INC | 0.004786 |
| DTE ENERGY CO | 0.011532 |
| AVAST PLC | 0.037771 |
| SANTANDER BANK POLSKA SA | 0.001995 |
| COLOPLAST AS CLASS B | 0.007419 |
| MITSUI & CO LTD | 0.089483 |
| ITV PLC | 0.217082 |
| TELEFONICA SA | 0.303292 |
| RELX PLC | 0.1158 |
| ALLIANZ SE | 0.024662 |
| AVIVA PLC | 0.228926 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008117 |
| MIURA CO LTD ORD | 0.005762 |
| KBC GROUPE SA | 0.016775 |
| DCC PLC | 0.005709 |
| NN GROUP NV | 0.01652 |
| TEXAS INSTRUMENTS INC | 0.055219 |
| ENDESA SA | 0.018962 |
| TJX COMPANIES INC | 0.066716 |
| ANGLO AMERICAN PLC | 0.068891 |
| DEERE & CO | 0.016766 |
| THULE GROUP AB/THE | 0.006184 |
| TORONTO-DOMINION BANK | 0.106289 |
| PAN AMERICAN SILVER CORP | 0.012518 |
| VISA INC-CLASS A SHARES | 0.100415 |
| RESMED INC | 0.00865 |
| ELECTRONIC ARTS INC | 0.016957 |
| ETSY INC | 0.007533 |
| TELENET GROUP HOLDING NV | 0.002631 |
| DANAHER CORP | 0.037947 |
| NEWMONT CORP | 0.047798 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.01729 |
| AMERICAN WATER WORKS CO INC | 0.01084 |
| IGM FINANCIAL INC. | 0.005889 |
| SHIONOGI & CO LTD ORD | 0.017755 |
| HUSQVARNA AB | 0.024577 |
| UNITED UTILITIES PLC | 0.040827 |
| ROCKWELL AUTOMATION INC | 0.006936 |
| ERSTE GROUP BANK AG | 0.017744 |
| EQUITY RESIDENTIAL | 0.021702 |
| WASTE CONNECTIONS INC | 0.015565 |
| IDEXX LABORATORIES INC | 0.005045 |
| SERVICENOW INC | 0.011832 |
| ORACLE CORP JAPAN ORD | 0.00198 |
| AKER ASA CLASS A | 0.001334 |
| BANK OF NEW YORK MELLON CORP | 0.046927 |
| SCHNEIDER ELECTRIC SE | 0.033277 |
| PACK.CORP.OF AM. | 0.005606 |
| B2GOLD CORP | 0.062303 |
| ADOBE INC | 0.028421 |
| NOVARTIS AG | 0.140042 |
| ALPHABET INC-CL A | 0.017808 |
| SYSCO CORP | 0.028862 |
| TOPPAN INC | 0.016291 |
| OTIS WORLDWIDE CORP | 0.02556 |
| ASSA ABLOY AB CLASS B | 0.058254 |
| INTUIT COM | 0.015893 |
| ILLINOIS TOOL WORKS | 0.016732 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042223 |
| MONDELEZ INTERNATIONAL INC | 0.082849 |
| GENERAL MILLS INC | 0.036187 |
| ALLIANT ENERGY CORP | 0.014973 |
| BRITISH AMERICAN TOBACCO PLC | 0.137429 |
| SG HOLDINGS CO LTD | 0.024568 |
| MCKESSON CORP | 0.009259 |
| PPL CORP | 0.045581 |
| HUHTAMAKI OYJ | 0.005408 |
| GENMAB A/S | 0.003876 |
| PERSIMMON PLC | 0.018962 |
| COCA-COLA CO/THE | 0.231761 |
| NIKE INC | 0.075564 |
| LIBERTY GLOBAL PLC - CLASS A | 0.00906 |
| MICROSOFT CORP | 0.44368 |
| NESTE CORPORATION | 0.027688 |
| CLP HOLDINGS LTD | 0.113161 |
| FABEGE AB | 0.015616 |
| BAYERISCHE MOTOREN WERKE AG | 0.019124 |
| DUKE ENERGY CORP | 0.045994 |
| YAMAHA MOTOR CO LTD ORD | 0.018763 |
| EBARA CORP ORD | 0.00554 |
| LOWES COS INC | 0.041312 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.087391 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.035891 |
| GEBERIT AG | 0.002071 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066422 |
| MICRON TECHNOLOGY INC | 0.067315 |
| LAM RESEARCH CORP | 0.00841 |
| STRAUMANN HOLDING AG | 0.000601 |
| SEKISUI HOUSE LTD ORD | 0.035705 |
| CASIO COMPUTER CO LTD ORD | 0.012883 |
| MOWI ASA | 0.02702 |
| WSP GLOBAL INC | 0.006994 |
| AMUNDI SA | 0.003659 |
| STATE STREET CORP | 0.020595 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003224 |
| GARMIN LTD | 0.009117 |
| POWER ASSETS HOLDINGS LTD | 0.081866 |
| FREEPORT-MCMORAN INC | 0.087443 |
| CANADIAN NATURAL RESOURCES | 0.069146 |
| HANNOVER RUCK SE | 0.003596 |
| HERMES INTERNATIONAL SCA | 0.002029 |
| SUN LIFE FINANCIAL INC | 0.035066 |
| NINTENDO CO LTD | 0.006904 |
| CLOROX COMPANY | 0.007324 |
| CISCO SYSTEMS INC | 0.232833 |
| DNB BANK ASA | 0.052852 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0164 |
| VERIZON COMMUNICATIONS INC | 0.238468 |
| CHIPOTLE MEXICAN GRILL INC | 0.001589 |