ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (08 Jul 2025): | 3162.05 |
| Day range: | 3161.90 / 3164.66 |
| Change abs./rel.: | -1.29 / -0.04% |
| Year range: | 2513.82 / 3181.98 |
| Name | Index Shares |
|---|---|
| DAIFUKU CO LTD | 0.022874 |
| HULIC CO LTD | 0.038229 |
| SBA COMMUNICATIONS CORP-CL A | 0.007413 |
| ROCHE HOLDING AG | 0.048809 |
| MICROSOFT CORP | 0.509436 |
| UNICREDIT SPA | 0.097462 |
| BANDAI NAMCO HOLDINGS INC | 0.039922 |
| SUN LIFE FINANCIAL INC | 0.039762 |
| CINTAS CORP | 0.023838 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037064 |
| ECOLAB INC | 0.017462 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0596 |
| KINGSPAN GROUP PLC | 0.01064 |
| LOBLAW COMPANIES LTD. | 0.00946 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012395 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005835 |
| BOLLORE SE | 0.048217 |
| AFLAC INC | 0.034223 |
| PEPSICO INC | 0.09525 |
| GARTNER INC | 0.005172 |
| COSTCO WHOLESALE CORP | 0.030785 |
| CHENIERE ENERGY INC | 0.015329 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041622 |
| TERNA SPA | 0.097498 |
| MCKESSON CORP | 0.008699 |
| ABB LTD-REG | 0.111068 |
| MERCADOLIBRE INC | 0.003267 |
| ADYEN NV | 0.001924 |
| ARM HOLDINGS ADR | 0.006823 |
| INVESTOR AB CLASS B | 0.122029 |
| FRANCO-NEVADA CORP | 0.013263 |
| CCC SA | 0.003569 |
| FAIR ISAAC CORP | 0.001659 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038262 |
| SANTANDER BANK POLSKA SA | 0.002684 |
| BANCO SANTANDER SA | 1.037768 |
| TELE2 AB | 0.037634 |
| RYANAIR HOLDINGS PLC | 0.071062 |
| CHARTER COMMUNICATIONS INC | 0.006523 |
| ADVANTEST CORP ORD | 0.050965 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.562435 |
| SCHNEIDER ELECTRIC SE | 0.037529 |
| CRH PLC | 0.047087 |
| Var Energi ASA | 0.060859 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003556 |
| SOUTHERN COPPER CORP | 0.006161 |
| ACKERMANS & VAN HAAREN NV | 0.00152 |
| SERVICENOW INC | 0.014286 |
| WW GRAINGER INC | 0.003031 |
| NISSAN CHEMICAL CORP | 0.008827 |
| ASSICURAZIONI GENERALI SPA | 0.06304 |
| EON SE | 0.153783 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020093 |
| AMETEK INC | 0.015981 |
| OPEN HOUSE GROUP CO LTD | 0.005198 |
| DAIKIN INDUSTRIES LTD ORD | 0.018897 |
| HCA HEALTHCARE INC | 0.012176 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038552 |
| DEXCOM INC | 0.027167 |
| ASM INTERNATIONAL NV | 0.00319 |
| GARMIN LTD | 0.010631 |
| SWECO AB-B S | 0.012562 |
| MOODYS CORP | 0.010801 |
| PUBLICIS GROUPE SA | 0.015893 |
| HOYA CORP ORD | 0.023514 |
| ALFRESA HOLDINGS CORP ORD | 0.011981 |
| SUNCOR ENERGY INC | 0.085964 |
| OMNICOM GROUP | 0.013525 |
| CENTRICA PLC | 0.34984 |
| HUNT J B TRANS SVCS INC | 0.005503 |
| AUTOZONE INC | 0.001171 |
| HAFNIA LTD | 0.017903 |
| WATERS CORP | 0.004104 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0829 |
| LYONDELLBASELL INDU-CL A | 0.017602 |
| KESKO OYJ CLASS B | 0.018721 |
| T ROWE PRICE GROUP INC | 0.015167 |
| ILLINOIS TOOL WORKS | 0.020254 |
| JAPAN EXCHANGE GROUP INC | 0.071542 |
| ROYALTY PHARMA PLC- CL A | 0.025952 |
| ARTHUR J GALLAGHER & CO | 0.01759 |
| FANUC CORP | 0.064859 |
| VERBUND AG | 0.004587 |
| NVIDIA CORP | 1.641231 |
| META PLATFORMS INC | 0.15147 |
| TORONTO-DOMINION BANK | 0.121544 |
| PRUDENTIAL FINANCIAL INC | 0.024699 |
| PROCTER & GAMBLE CO | 0.162774 |
| HALLIBURTON CO | 0.059691 |
| HANG SENG BANK LTD ORD | 0.049301 |
| SAP SE | 0.071125 |
| CCL INDUSTRIES INC | 0.00993 |
| SUMITOMO MITSUI FINANCIAL GR | 0.26656 |
| US BANCORP | 0.10444 |
| NITTO DENKO CORP | 0.048396 |
| UNITED OVERSEAS BANK LTD | 0.088981 |
| TESCO PLC | 0.46809 |
| GEN DIGITAL INC | 0.037677 |
| SYMRISE AG | 0.009226 |
| METRO INC -A | 0.015284 |
| LAS VEGAS SANDS CORP | 0.023252 |
| TOYOTA TSUSHO CORP ORD | 0.045827 |
| THOMSON REUTERS CORP | 0.009489 |
| ENDESA SA | 0.021977 |
| EPIROC AB-A | 0.043158 |
| VOLVO AB ORD A | 0.013198 |
| GE VERNOVA LLC | 0.018932 |
| BANK MILLENNIUM SA | 0.042068 |
| PRADA SPA | 0.0356 |
| TALANX AG | 0.004181 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019748 |
| MONOLITHIC POWER SYSTEMS INC | 0.003204 |
| IDEXX LABORATORIES INC | 0.005578 |
| LOTUS BAKERIES | 0.000028 |
| GJENSIDIGE FORSIKRING ASA | 0.012582 |
| MUNICH REINSURANCE COMPANY | 0.009292 |
| MCDONALDS CORP | 0.051311 |
| AUTOMATIC DATA PROCESSING | 0.028232 |
| FASTENAL CO | 0.079563 |
| ORIENTAL LAND CO LTD ORD | 0.075773 |
| BANCO COMERCIAL PORTUGUES SA | 0.508991 |
| REPUBLIC SERVICES INC | 0.014149 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030205 |
| FERGUSON PLC | 0.013042 |
| VEEVA SYSTEMS INC | 0.010328 |
| BLOCK INC | 0.038685 |
| UNITED PARCEL SERVICE-CL B | 0.050967 |
| ISUZU MOTORS LTD | 0.040696 |
| TELENOR ASA | 0.04377 |
| DOMINOS PIZZA INC | 0.00237 |
| CONSTELLATION BRANDS INC CL A | 0.010768 |
| BLACKROCK INC | 0.01068 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012349 |
| DAIWA SECURITIES GROUP INC ORD | 0.090898 |
| DANSKE BANK A/S | 0.046537 |
| REGENERON PHARMACEUTICALS | 0.007198 |
| VOLVO CAR AB-B W/I | 0.032281 |
| SYSCO CORP | 0.03505 |
| INTUIT INC | 0.01889 |
| ALLIANZ SE | 0.026836 |
| 3I GROUP PLC ORD | 0.066448 |
| NETFLIX INC | 0.029002 |
| ZURICH INSURANCE GROUP AG | 0.010075 |
| JAPAN AIRLINES CO LTD | 0.029835 |
| STRABAG SE | 0.001035 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00412 |
| BROADCOM INC | 0.320166 |
| CENTRAL JAPAN RAILWAY CO | 0.064722 |
| MERCK & CO. INC. | 0.175439 |
| GREAT WEST LIFECO | 0.018983 |
| AIR LIQUIDE SA | 0.039094 |
| NESTLE SA | 0.181801 |
| BAWAG GROUP AG | 0.005222 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020657 |
| S&P GLOBAL INC | 0.021784 |
| KEYERA CORP | 0.015864 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004998 |
| MAKITA CORP ORD | 0.016608 |
| MARRIOTT INTERNATIONAL -CL A | 0.016697 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00245 |
| WPP PLC | 0.074848 |
| MEDIOBANCA SPA | 0.035559 |
| DOLLAR GENERAL CORP | 0.01519 |
| METTLER-TOLEDO INTL | 0.001426 |
| HOLCIM LTD | 0.034397 |
| OBIC CO LTD ORD | 0.022606 |
| ASHTEAD GROUP PLC | 0.030026 |
| BANCA MEDIOLANUM SPA | 0.014133 |
| JD SPORTS FASHION PLC | 0.171079 |
| DBS GROUP HOLDINGS LTD | 0.139519 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016332 |
| SCHINDLER HOLDING AG ORD | 0.001373 |
| SOJITZ CORP ORD | 0.015524 |
| SANDS CHINA LTD | 0.168507 |
| RELX PLC | 0.12809 |
| FORD MOTOR CO | 0.270934 |
| IMPERIAL OIL LTD | 0.010388 |
| EDWARDS LIFESCIENCES CORP | 0.040038 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080152 |
| WARNER MUSIC GROUP CORP | 0.009373 |
| MOTOROLA SOLUTIONS INC | 0.011559 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046102 |
| GENUINE PARTS CO | 0.009441 |
| UBER TECHNOLOGIES INC | 0.140129 |
| EXOR NV | 0.006644 |
| NINTENDO CO LTD | 0.079972 |
| MSCI INC | 0.005271 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.245214 |
| NATURGY ENERGY GROUP SA | 0.007316 |
| WR BERKLEY CORP | 0.020788 |
| CONSTELLATION ENERGY CORPORATION | 0.021741 |
| ATLAS COPCO AB CLASS A | 0.175909 |
| INTACT FINANCIAL CORP. | 0.012363 |
| COMCAST CORP-CLASS A | 0.259484 |
| ITOCHU CORP ORD | 0.086339 |
| PALO ALTO NETWORKS INC | 0.045536 |
| PHILIP MORRIS INTERNATIONAL | 0.107909 |
| COLOPLAST AS CLASS B | 0.009018 |
| ZOETIS INC | 0.0311 |
| AXFOOD AB | 0.007526 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002255 |
| RINNAI CORP ORD | 0.007193 |
| KBC GROUPE SA | 0.017365 |
| DOVER CORP | 0.009498 |
| WHEATON PRECIOUS METALS CORP | 0.031489 |
| M3 (SO-NET M3) INC ORD | 0.02841 |
| ROCHE HOLDING AG ORD BRR | 0.001994 |
| GENMAB A/S | 0.00451 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027722 |
| KIMBERLY-CLARK CORP | 0.022981 |
| PROSUS NV | 0.088792 |
| POWER ASSETS HOLDINGS LTD | 0.094754 |
| CHIPOTLE MEXICAN GRILL INC | 0.093547 |
| SEIBU HOLDINGS INC | 0.015492 |
| NOVO NORDISK A/S | 0.218783 |
| AGNICO-EAGLE MINES | 0.035104 |
| DAI-ICHI LIFE HOLDINGS INC | 0.242449 |
| ASSA ABLOY AB CLASS B | 0.067469 |
| BANK HAPOALIM BM ORD | 0.091325 |
| VISTRA CORP | 0.023283 |
| SSE PLC | 0.076808 |
| MIZUHO FINANCIAL GROUP INC | 0.172856 |
| AMRIZE AG | 0.034397 |
| CHUBB LTD | 0.025871 |
| AMDOCS LTD | 0.007644 |
| FERRARI NV | 0.008438 |
| TRACTOR SUPPLY COMPANY | 0.036854 |
| MORGAN STANLEY | 0.085696 |
| ACCENTURE PLC-CL A | 0.043483 |
| AKER ASA CLASS A | 0.001536 |
| NATIONAL GRID PLC | 0.339847 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010548 |
| TOKYO ELECTRON LTD ORD | 0.031425 |
| CDN. UTILITIES LTD A | 0.008707 |
| ADOBE INC | 0.029572 |
| CROWDSTRIKE HOLDINGS INC | 0.016887 |
| STANTEC INC | 0.007908 |
| ING GROEP NV | 0.225882 |
| STRAUMANN HOLDING AG | 0.007402 |
| DIETEREN GROUP | 0.001449 |
| ANA HOLDINGS INC | 0.031044 |
| SPAREBANK 1 SR NORGE ASA | 0.014366 |
| VERISK ANALYTICS INC | 0.009665 |
| OTIS WORLDWIDE CORP | 0.027461 |
| COMPASS GROUP PLC | 0.117955 |
| MANULIFE FINANCIAL CORP | 0.119669 |
| ERSTE GROUP BANK AG | 0.021041 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004166 |
| ELISA OYJ CLASS A | 0.009763 |
| FOX CORP CLASS A (NEW) | 0.014993 |
| MITSUBISHI CORP | 0.23316 |
| OVERSEA-CHINESE BANKING CORP | 0.223145 |
| KONE OYJ CLASS B | 0.023044 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.400878 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039492 |
| DOLLARAMA INC | 0.018744 |
| MBANK SA | 0.00091 |
| SWISS RE AG | 0.020067 |
| CAIXABANK SA | 0.24283 |
| ROCKWELL AUTOMATION INC | 0.007846 |
| PAYPAL HOLDINGS INC. | 0.068647 |
| BANK OF MONTREAL | 0.050666 |
| EBARA CORP ORD | 0.03209 |
| FUJIKURA LTD | 0.01681 |
| FIFTH THIRD BANCORP | 0.046276 |
| AVIVA PLC | 0.185862 |
| GIVAUDAN SA | 0.00064 |
| RECORDATI SPA | 0.007511 |
| NORDEA BANK ABP | 0.220579 |
| BNP PARIBAS SA | 0.069364 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008067 |
| WOLTERS KLUWER NV | 0.016384 |
| KAWASAKI KISEN KAISHA LTD | 0.02512 |
| LEGAL & GENERAL GROUP PLC ORD | 0.405585 |
| SPARK NEW ZEALAND LTD | 0.129341 |
| TREND MICRO INC | 0.00864 |
| JOHNSON & JOHNSON | 0.167408 |
| SHERWIN-WILLIAMS CO | 0.016125 |
| VEND MARKETPLC ASA CLASS A | 0.004591 |
| WISE PLC - A | 0.047067 |
| AUTO TRADER GROUP PLC | 0.060554 |
| SMITHS GROUP PLC | 0.023394 |
| FRESNILLO PLC | 0.012804 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009459 |
| KROGER CO | 0.042099 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056845 |
| COPART INC | 0.059585 |
| ENGIE SA | 0.121614 |
| PUBLIC STORAGE | 0.010954 |
| APPLE INC | 1.015817 |
| EQUIFAX INC | 0.0086 |
| HERSHEY CO/THE | 0.010258 |
| CATERPILLAR INC | 0.033497 |
| BEST BUY CO INC | 0.013085 |
| NEXT PLC | 0.007917 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013684 |
| HERMES INTERNATIONAL SCA | 0.00225 |
| STOREBRAND ASA | 0.028186 |
| INTESA SANPAOLO SPA | 1.01609 |
| ARC RESOURCES LTD | 0.040589 |
| RESMED INC | 0.010068 |
| BANK POLSKA KASA OPIEKI SA | 0.012257 |
| FORTUM OYJ | 0.029952 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044433 |
| SOMPO HOLDINGS INC | 0.063399 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029182 |
| METSO CORPORATION | 0.044549 |
| DEUTSCHE BOERSE AG | 0.012646 |
| ON SEMICONDUCTOR CORPORATION | 0.029175 |
| SHIONOGI & CO LTD ORD | 0.052772 |
| DEERE & CO | 0.017219 |
| BUNZL PLC | 0.022639 |
| SINGAPORE AIRLINES LTD ORD | 0.092018 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017264 |
| CARNIVAL CORP | 0.072467 |
| ROSS STORES INC | 0.023103 |
| DNB BANK ASA | 0.0569 |
| VINCI SA | 0.033229 |
| GILDAN ACTIVEWEAR INC | 0.009275 |
| UBS GROUP AG | 0.22284 |
| WEC ENERGY GROUP INC | 0.021917 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018229 |
| ARCH CAPITAL GROUP LTD | 0.024987 |
| TRADE DESK INC/THE -CLASS A | 0.031148 |
| AMERIPRISE FINL | 0.006668 |
| LIFCO AB | 0.015646 |
| INTERTEK GROUP PLC | 0.011107 |
| ELEVANCE HEALTH INC | 0.015689 |
| ORACLE CORP | 0.113547 |
| SUZUKI MOTOR CORP ORD | 0.110314 |
| BANK OF IRELAND GROUP PLC | 0.068658 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027435 |
| ADMIRAL GROUP PLC | 0.016327 |
| COMMERZBANK AG | 0.064527 |
| PANDORA A/S | 0.005674 |
| SCREEN HOLDINGS CO LTD | 0.005827 |
| WELLS FARGO & CO | 0.226729 |
| CENCORA INC | 0.012053 |
| SUMITOMO | 0.073866 |
| EQT AB | 0.035732 |
| ORIX CORP ORD | 0.078957 |
| CUMMINS INC | 0.009545 |
| PROGRESSIVE CORP | 0.040616 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09461 |
| PNC FINANCIAL SERVICES GROUP | 0.027434 |
| HESS CORP | 0.019382 |
| GOLDMAN SACHS GROUP INC | 0.0217 |
| BAYCURRENT CONSULTING INC | 0.008973 |
| COCA-COLA CO/THE | 0.268825 |
| GEORGE WESTON LTD | 0.003695 |
| ORION OYJ CLASS B | 0.007428 |
| DINO POLSKA SA | 0.003328 |
| ELECTRONIC ARTS INC | 0.016388 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076781 |
| AVANZA BANK H | 0.008264 |
| INTUITIVE SURGICAL INC | 0.024776 |
| CLP HOLDINGS LTD | 0.125774 |
| CSX CORP | 0.13575 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010181 |
| HOME DEPOT INC | 0.068961 |
| VERTEX PHARMACEUTICALS INC | 0.017844 |
| UNION PACIFIC CORP | 0.041582 |
| TJX COMPANIES INC | 0.077562 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015607 |
| KOKUSAI ELECTRIC CORP | 0.00975 |
| NOVARTIS AG | 0.136815 |
| SIKA AG | 0.010566 |
| CREDIT AGRICOLE SA | 0.068159 |
| ONEOK INC | 0.043306 |
| ASML HOLDING NV | 0.026789 |
| VOLVO AB CLASS B | 0.103732 |
| CENOVUS ENERGY INC | 0.089503 |
| BANK OF NOVA SCOTIA | 0.086542 |
| ROYAL BANK OF CANADA | 0.098153 |
| SIEMENS AG | 0.051431 |
| VIENNA INSURANCE GROUP AG | 0.002449 |
| FISERV INC | 0.038515 |
| ARISTA NETWORKS INC | 0.071937 |
| VERISIGN INC | 0.005656 |
| ASAHI INTECC CO LTD | 0.014824 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.394862 |
| AMADEUS IT GROUP SA CLASS A | 0.031222 |
| WILLIAMS COS INC | 0.084678 |
| DATADOG INC | 0.0215 |
| NUCOR CORP | 0.015979 |
| LINDE PLC | 0.0328 |
| ALLSTATE CORP | 0.018308 |
| TOKIO MARINE HOLDINGS INC | 0.121332 |
| TEXAS INSTRUMENTS INC | 0.062978 |
| PACK.CORP.OF AM. | 0.006167 |
| COLGATE-PALMOLIVE CO | 0.056732 |
| INVESTOR AB ORD A | 0.033331 |
| UNITEDHEALTH GROUP INC | 0.063448 |
| AIA GROUP LTD | 0.742634 |
| ASICS CORP | 0.043802 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008762 |
| GMO PAYMENT GATEWAY INC | 0.003051 |
| PEMBINA PIPELINE CORP | 0.040308 |
| EPIROC AB-B | 0.026198 |
| ENEL SPA | 0.533637 |
| SIMON PROPERTY GROUP INC | 0.022417 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.799708 |
| POWER CORP OF CANADA | 0.03744 |
| TRYG AS | 0.023373 |
| AMERICAN EXPRESS CO | 0.038279 |
| ELI LILLY & CO | 0.058892 |
| QUALCOMM INC | 0.076753 |
| SGS SA | 0.011198 |
| ULTA BEAUTY INC | 0.003136 |
| DIAGEO PLC | 0.154411 |
| CHEVRON CORP | 0.113168 |
| STRYKER CORP | 0.023896 |
| DCC PLC | 0.006871 |
| MITSUI & CO LTD | 0.167006 |
| CONTACT ENERGY LTD | 0.055099 |
| SAMPO OYJ CLASS A | 0.1621 |
| NAVIGATOR COMPANY SA | 0.014842 |
| PAYCHEX INC | 0.022338 |
| PULTE GROUP INC | 0.013868 |
| VISA INC-CLASS A SHARES | 0.119706 |
| MARSH & MCLENNAN COS | 0.034178 |
| FAST RETAILING CO LTD ORD | 0.012175 |
| CADENCE DESIGN SYSTEMS INC | 0.018987 |
| ZOZO INC | 0.027739 |
| SPIRAX GROUP PLC | 0.005105 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110181 |
| EMPIRE CO LTD A | 0.008992 |
| 3M COMPANY | 0.037372 |
| PACCAR INC | 0.035986 |
| SHIN-ETSU CHEMICAL CO LTD | 0.119343 |
| LOWES COS INC | 0.038873 |
| BERKELEY GROUP HOLDINGS PLC | 0.006691 |
| RWE AG | 0.046523 |
| LPP SA | 0.000077 |
| CISCO SYSTEMS INC | 0.276385 |
| IA FINANCIAL CORP INC | 0.00648 |
| TRANE TECHNOLOGIES PLC | 0.015551 |
| BANK OF NEW YORK MELLON CORP | 0.049877 |
| NORTHERN TRUST CORP | 0.013501 |
| UNITED RENTALS INC | 0.00452 |
| A2A SPA | 0.108053 |
| ALIMENTATION COUCHE-TARD INC | 0.049433 |
| LASERTEC CORP | 0.005447 |
| GEBERIT AG | 0.002294 |
| MARUBENI CORP ORD | 0.100924 |
| INPOST SA | 0.016601 |
| GALP ENERGIA SGPS SA CLASS B | 0.029108 |
| SALMAR ASA | 0.004666 |
| HAPAG-LLOYD AG | 0.00044 |
| ROYAL KPN NV | 0.226565 |
| NEXTERA ENERGY INC | 0.142945 |
| SNAP-ON INC | 0.00358 |
| KLA CORP | 0.009224 |
| CME GROUP INC | 0.024942 |
| ASTRAZENECA PLC | 0.104108 |
| TENARIS SA | 0.024846 |
| RAKUTEN BANK ORD | 0.006152 |
| SMC CORP ORD | 0.003914 |
| EXPERIAN PLC | 0.063739 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022054 |
| INDUTRADE AB | 0.018558 |
| CANADIAN NATURAL RESOURCES | 0.142605 |
| LAM RESEARCH CORP | 0.088989 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097112 |
| CD PROJEKT RED | 0.004805 |
| EVOLUTION AB | 0.010835 |
| ALTRIA GROUP INC | 0.117677 |
| UNILEVER PLC | 0.171488 |
| AIR PRODUCTS & CHEMICALS INC | 0.015225 |
| SUMITOMO FORESTRY CO LTD | 0.034653 |
| METLIFE INC | 0.039596 |
| SHIMANO INC | 0.005372 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065308 |
| J FRONT RETAILING CO LTD ORD | 0.017321 |
| LLOYDS BANKING GROUP PLC | 4.175756 |
| SG HOLDINGS CO LTD | 0.021212 |
| JPMORGAN CHASE & CO | 0.193633 |
| GSK PLC | 0.286352 |
| NIPPON YUSEN KK | 0.02942 |
| UNITED AIRLINES HOLDINGS INC | 0.022646 |
| CLOROX COMPANY | 0.008554 |
| PERSOL HOLDINGS CO LTD | 0.124976 |
| GALAXY ENTERTAINMENT GP. | 0.148412 |
| AIRBNB INC | 0.028995 |
| BOLIDEN AB | 0.019386 |
| STANDARD CHARTERED PLC | 0.134395 |
| MARKS AND SPENCER GROUP PLC | 0.140458 |
| ATLAS COPCO AB | 0.104512 |
| LATOUR INVESTMENT AB ORD B | 0.009367 |
| IHI CORP | 0.010182 |
| EQUITY RESIDENTIAL | 0.02376 |
| DR ING HC F PORSCHE AG | 0.00766 |
| LULULEMON ATHLETICA INC | 0.007315 |
| AIB GROUP PLC | 0.142405 |
| AGILENT TECHNOLOGIES INC | 0.019783 |
| AUTODESK INC | 0.014781 |
| RECRUIT HOLDINGS CO LTD | 0.100156 |
| CARDINAL HEALTH INC | 0.016779 |
| ANDRITZ AG | 0.004949 |
| TARGET CORP | 0.0316 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.121188 |
| APPLIED MATERIALS INC | 0.056301 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028315 |
| SEMBCORP INDUSTRIES LTD | 0.062547 |
| EXPEDIA GROUP INC | 0.00852 |
| SUBARU CORP | 0.039456 |
| EDP ENERGIAS DE PORTUGAL SA | 0.205913 |
| FOX CORP CLASS B (NEW) | 0.008985 |
| DAIICHI SANKYO CO LTD ORD | 0.120434 |
| AON PLC | 0.013523 |
| HASEKO CORP ORD | 0.017693 |
| CARRIER GLOBAL CORP | 0.055864 |
| PPG INDUSTRIES INC | 0.015745 |
| KELLANOVA | 0.019042 |
| KNORR-BREMSE AG | 0.004592 |
| RIO TINTO PLC | 0.074424 |
| AMGEN INC | 0.037207 |
| TRAVELERS COS INC/THE | 0.01569 |
| SYNCHRONY FINANCIAL | 0.026951 |
| GENTING SINGAPORE PLC | 0.394009 |
| UNITED UTILITIES PLC | 0.047385 |
| J SAINSBURY PLC | 0.121908 |
| VEND MARKETPLC ASA CLASS B | 0.006269 |
| CHURCH & DWIGHT CO INC | 0.017064 |
| FORTINET INC | 0.042925 |
| O REILLY AUTOMOTIVE INC | 0.059567 |
| JERONIMO MARTINS SGPS SA | 0.019098 |
| SYNOPSYS INC | 0.0107 |
| WALLENIUS WILHELMSEN ASA | 0.007051 |
| UNIPOL GRUPPO SPA | 0.025618 |
| MONCLER SPA | 0.01479 |
| ALFA LAVAL AB | 0.019592 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036645 |
| NASDAQ INC | 0.02859 |
| SWEDBANK AB CLASS A | 0.059623 |
| SOUTHERN COMPANY THE | 0.076031 |
| NXP SEMICONDUCTOR NV | 0.017602 |
| UNIVERSAL MUSIC GROUP NV | 0.065344 |
| FRONTLINE PLC | 0.009935 |
| L OREAL SA | 0.015521 |
| TARGA RESOURCES CORP | 0.014899 |
| AKER BP ASA | 0.02132 |
| EBAY INC | 0.032296 |
| ORACLE CORP JAPAN ORD | 0.002313 |
| DSV AS | 0.013185 |
| HEIDELBERG MATERIALS AG | 0.008819 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017987 |
| NITERRA CO LTD | 0.01094 |
| IGM FINANCIAL INC. | 0.006185 |
| WALMART INC | 0.302651 |
| NATIONAL BANK OF CANADA | 0.027121 |
| AENA SME SA | 0.051078 |
| THULE GROUP AB/THE | 0.007493 |
| RIGHTMOVE PLC | 0.054062 |
| PHOENIX HOLDINGS LTD/THE | 0.016013 |
| TRELLEBORG AB CLASS B | 0.014555 |
| AMERICAN TOWER CORP | 0.032492 |
| DISCO CORP ORD | 0.006192 |
| YUM! BRANDS | 0.01934 |
| MASTERCARD INC-CLASS A | 0.056212 |
| BUDIMEX | 0.000885 |
| WASTE MANAGEMENT INC | 0.027894 |
| EOG RESOURCES INC | 0.038444 |
| AXA SA | 0.119063 |
| KYOWA KIRIN CO LTD | 0.016299 |
| HANNOVER RUCK SE | 0.004174 |
| ABBVIE INC | 0.122835 |
| BOOKING HOLDINGS INC | 0.002263 |
| SECOM CO LTD ORD | 0.028862 |
| TOURMALINE OIL CORP | 0.024312 |
| MASCO CORP | 0.014535 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.090332 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038556 |
| HSBC HOLDINGS PLC | 1.230615 |
| SCHINDLER HOLDING AG | 0.002826 |
| SWISS LIFE HOLDING AG | 0.001986 |
| NORFOLK SOUTHERN CORP | 0.015694 |
| NETAPP INC | 0.014078 |
| FINECOBANK BANCA FINECO SPA | 0.042463 |
| BP PLC | 1.015419 |
| CBOE GLOBAL MARKETS INC | 0.007234 |