ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (02 May 2024): | 2501.57 |
| Day range: | 2501.23 / 2502.10 |
| Change abs./rel.: | 2.67 / 0.11% |
| Year range: | 2026.62 / 2597.06 |
| Name | Index Shares |
|---|---|
| PAYCHEX INC | 0.023127 |
| CADENCE DESIGN SYSTEMS INC | 0.019404 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077257 |
| SSE PLC | 0.074285 |
| RED ELECTRICA CORP SA | 0.027532 |
| ROYAL KPN NV | 0.237889 |
| SHIN-ETSU CHEMICAL CO LTD | 0.133584 |
| SWISS RE AG | 0.019685 |
| WOLTERS KLUWER NV | 0.017835 |
| AIR CANADA | 0.024404 |
| CINTAS CORP | 0.005892 |
| GENMAB A/S | 0.004416 |
| RECORDATI SPA | 0.006653 |
| SWATCH GROUP AG | 0.001918 |
| LEGAL & GENERAL GROUP PLC ORD | 0.404658 |
| EOG RESOURCES INC | 0.039766 |
| KANSAI ELECTRIC POWER CO ORD | 0.049966 |
| STOREBRAND ASA | 0.02963 |
| DAI-ICHI LIFE HOLDINGS INC | 0.065787 |
| ORIX CORP ORD | 0.078347 |
| PACCAR INC | 0.035151 |
| T ROWE PRICE GROUP INC | 0.015034 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029972 |
| RENTOKIL INITIAL PLC | 0.170848 |
| HONG KONG & CHINA GAS LTD ORD | 0.623815 |
| NAVIGATOR COMPANY SA | 0.014559 |
| ALLIANT ENERGY CORP | 0.017112 |
| DEUTSCHE BOERSE AG | 0.012517 |
| COLGATE-PALMOLIVE CO | 0.056513 |
| RELX PLC | 0.128694 |
| ALPHABET INC-CL A | 0.427034 |
| CSX CORP | 0.136375 |
| BERKELEY GROUP HOLDINGS PLC | 0.007128 |
| MICROSOFT CORP | 0.463073 |
| ORACLE CORP | 0.111705 |
| HASEKO CORP ORD | 0.017356 |
| GREAT WEST LIFECO | 0.018642 |
| UNITED UTILITIES PLC | 0.046485 |
| TRYG AS | 0.021725 |
| BANK LEUMI LE-ISRAEL ORD | 0.099886 |
| MERCK & CO. INC. | 0.172875 |
| CANADIAN NATURAL RESOURCES | 0.073431 |
| INCYTE CORP | 0.0127 |
| TENARIS SA | 0.031765 |
| GSK PLC | 0.278991 |
| META PLATFORMS INC | 0.158276 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.099818 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055762 |
| SANOFI SA | 0.075369 |
| SYNOPSYS INC | 0.010874 |
| NUCOR CORP | 0.016716 |
| SCHIBSTED ASA CLASS A | 0.004926 |
| SECOM CO LTD ORD | 0.014156 |
| CENOVUS ENERGY INC | 0.09258 |
| BIONTECH SE | 0.006341 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.028511 |
| CARDINAL HEALTH INC | 0.017077 |
| SPAREBANK 1 SR BANK ASA | 0.012175 |
| HOYA CORP ORD | 0.023615 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04072 |
| BRP INC | 0.002171 |
| SANTANDER BANK POLSKA SA | 0.00227 |
| HUNT J B TRANS SVCS INC | 0.005595 |
| CBOE GLOBAL MARKETS INC | 0.00716 |
| NESTLE SA | 0.181742 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007035 |
| ANA HOLDINGS INC | 0.030453 |
| SGS SA | 0.010112 |
| ARCHER-DANIELS-MIDLAND CO | 0.036333 |
| VOLVO AB ORD A | 0.012947 |
| GJENSIDIGE FORSIKRING ASA | 0.012342 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045761 |
| ROCHE HOLDING AG | 0.04788 |
| MONCLER SPA | 0.013227 |
| EMERA INC COM | 0.018677 |
| WEC ENERGY GROUP INC | 0.021473 |
| PROGRESSIVE CORP | 0.039785 |
| VIENNA INSURANCE GROUP AG | 0.002402 |
| ULTA BEAUTY INC | 0.00331 |
| EBAY INC | 0.03638 |
| COMCAST CORP-CLASS A | 0.27112 |
| AKER ASA CLASS A | 0.001506 |
| CCL INDUSTRIES INC | 0.009849 |
| WATERS CORP | 0.004004 |
| KONE OYJ CLASS B | 0.022605 |
| DEERE & CO | 0.017467 |
| AP MOLLER MAERSK AS CLASS B | 0.000227 |
| SHIMANO INC | 0.005349 |
| DAIMLER TRUCK HOLDING AG | 0.036466 |
| EXPERIAN PLC | 0.062644 |
| CHENIERE ENERGY INC | 0.016377 |
| MSCI INC | 0.005581 |
| PANDORA A/S | 0.006042 |
| ORACLE CORP JAPAN ORD | 0.002393 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035947 |
| SCHINDLER HOLDING AG | 0.002772 |
| AENA SME SA | 0.005011 |
| UNION PACIFIC CORP | 0.041497 |
| BOLIDEN AB | 0.018316 |
| IDEXX LABORATORIES INC | 0.005605 |
| TARGET CORP | 0.031405 |
| LOWES COS INC | 0.039911 |
| MOSAIC CO/THE | 0.022545 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006461 |
| MODERNA INC | 0.022583 |
| AIA GROUP LTD | 0.78915 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041395 |
| NASDAQ INC | 0.023258 |
| NORFOLK SOUTHERN CORP | 0.015492 |
| TJX COMPANIES INC | 0.078274 |
| ROYALTY PHARMA PLC- CL A | 0.025589 |
| KROGER CO | 0.048322 |
| SYSCO CORP | 0.034492 |
| SIEMENS AG | 0.050452 |
| PPG INDUSTRIES INC | 0.016021 |
| PUBLIC SVC ENTERPRISE | 0.033988 |
| GE VERNOVA LLC | 0.018427 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016522 |
| SHERWIN-WILLIAMS CO | 0.016139 |
| ABBVIE INC | 0.120261 |
| CHARTER COMMUNICATIONS INC | 0.006778 |
| TOKIO MARINE HOLDINGS INC | 0.129645 |
| PAYCOM SOFTWARE INC | 0.003674 |
| SANDVIK AB | 0.071334 |
| HERMES INTERNATIONAL SCA | 0.002207 |
| ALBEMARLE CORP | 0.007969 |
| LAS VEGAS SANDS CORP | 0.024927 |
| CAIXABANK SA | 0.257349 |
| HERSHEY CO/THE | 0.010017 |
| IMPERIAL BRANDS PLC | 0.056291 |
| CROWN CASTLE INC | 0.029425 |
| HSBC HOLDINGS PLC | 1.313349 |
| AMERICAN EXPRESS CO | 0.040285 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086977 |
| MCKESSON CORP | 0.009229 |
| EPIROC AB-B | 0.025699 |
| CHEVRON CORP | 0.117152 |
| ASSICURAZIONI GENERALI SPA | 0.069975 |
| ILLINOIS TOOL WORKS | 0.020661 |
| ON SEMICONDUCTOR CORPORATION | 0.030928 |
| ICL GROUP LTD | 0.047534 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092972 |
| VERISIGN INC | 0.006492 |
| MIZUHO FINANCIAL GROUP INC | 0.171994 |
| BANK OF NEW YORK MELLON CORP | 0.051359 |
| DEXCOM INC | 0.026314 |
| EXTRA SPACE STORAGE INC | 0.014238 |
| ASSA ABLOY AB CLASS B | 0.066184 |
| AUTODESK INC | 0.015347 |
| CUMMINS INC | 0.00965 |
| CENCORA INC | 0.011467 |
| ANTOFAGASTA PLC | 0.022321 |
| ROCKWELL AUTOMATION INC | 0.008246 |
| ELIA GROUP SA/NV | 0.001909 |
| CDN. UTILITIES LTD A | 0.008401 |
| ZURICH INSURANCE GROUP AG | 0.009883 |
| MIURA CO LTD ORD | 0.006876 |
| HULIC CO LTD | 0.034596 |
| SIMON PROPERTY GROUP INC | 0.022068 |
| SOLVAY SA | 0.004875 |
| RECKITT BENCKISER GROUP PLC | 0.048747 |
| NEXT PLC | 0.008158 |
| SBA COMMUNICATIONS CORP-CL A | 0.007292 |
| SCREEN HOLDINGS CO LTD | 0.006351 |
| SCHINDLER HOLDING AG ORD | 0.001347 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.062546 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.249752 |
| CITY DEVELOPMENTS LTD ORD | 0.030066 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009768 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03874 |
| FINECOBANK BANCA FINECO SPA | 0.04159 |
| UNITED OVERSEAS BANK LTD | 0.091163 |
| SPIRAX SARCO ENGINEERING PLC | 0.005008 |
| OVERSEA-CHINESE BANKING CORP | 0.218895 |
| AXFOOD AB | 0.007383 |
| PROCTER & GAMBLE CO | 0.160499 |
| HARGREAVES LANSDOWN PLC ORD | 0.024089 |
| YAMAHA MOTOR CO LTD ORD | 0.06252 |
| ASML HOLDING NV | 0.028366 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075318 |
| L OREAL SA | 0.015272 |
| PPL CORP | 0.050241 |
| JOHNSON & JOHNSON | 0.164095 |
| JAPAN EXCHANGE GROUP INC | 0.036033 |
| AMPLIFON SPA | 0.008933 |
| LAM RESEARCH CORP | 0.009126 |
| HOME DEPOT INC | 0.068421 |
| UNITED RENTALS INC | 0.004668 |
| BUNZL PLC | 0.022897 |
| AGILENT TECHNOLOGIES INC | 0.020094 |
| GENERAL ELECTRIC CO | 0.073708 |
| BROADCOM INC | 0.032986 |
| INTERTEK GROUP PLC | 0.010968 |
| ROCHE HOLDING AG ORD BRR | 0.001956 |
| AFLAC INC | 0.036548 |
| BLACKROCK INC | 0.010099 |
| CHUBB LTD | 0.028122 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043587 |
| NINTENDO CO LTD | 0.078449 |
| FOX CORP CLASS A (NEW) | 0.016973 |
| LATOUR INVESTMENT AB ORD B | 0.009189 |
| RYANAIR HOLDINGS PLC | 0.074519 |
| PALO ALTO NETWORKS INC | 0.022425 |
| IRON MTN INC | 0.019709 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01503 |
| CVS HEALTH CORP | 0.087274 |
| NETAPP INC | 0.014758 |
| BANCO SANTANDER SA | 1.079231 |
| O REILLY AUTOMOTIVE INC | 0.004096 |
| STMICROELECTRONICS NV | 0.046762 |
| KINGSPAN GROUP PLC | 0.010437 |
| NESTE CORPORATION | 0.02925 |
| WEYERHAEUSER CO | 0.049821 |
| PEPSICO INC | 0.093824 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017151 |
| SOMPO HOLDINGS INC | 0.062191 |
| CK HUTCHISON HOLDINGS LTD | 0.181018 |
| ARC RESOURCES LTD | 0.041458 |
| LLOYDS BANKING GROUP PLC | 4.383081 |
| MASTERCARD INC-CLASS A | 0.057139 |
| SODEXO SA | 0.005529 |
| TERNA SPA | 0.095642 |
| DAIKIN INDUSTRIES LTD ORD | 0.018537 |
| LASERTEC CORP | 0.005634 |
| DTE ENERGY CO | 0.013965 |
| INTERPUMP GROUP SPA | 0.00491 |
| INTESA SANPAOLO SPA | 1.057527 |
| VINCI SA | 0.03305 |
| HANG SENG BANK LTD ORD | 0.049122 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020761 |
| MERCADOLIBRE INC | 0.003038 |
| RWE AG | 0.050708 |
| WALMART INC | 0.290227 |
| EBARA CORP ORD | 0.006293 |
| BROWN-FORMAN CORP-CLASS B | 0.020828 |
| REGENERON PHARMACEUTICALS | 0.007048 |
| FAIR ISAAC CORP | 0.001758 |
| BANK OF NOVA SCOTIA | 0.081664 |
| WPP PLC | 0.073155 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.568907 |
| IA FINANCIAL CORP INC | 0.006871 |
| JERONIMO MARTINS SGPS SA | 0.018734 |
| WARNER MUSIC GROUP CORP | 0.008476 |
| PUBLIC STORAGE | 0.010771 |
| DOLLARAMA INC | 0.018798 |
| ASTRAZENECA PLC | 0.102117 |
| KAWASAKI KISEN KAISHA LTD | 0.025816 |
| VALERO ENERGY | 0.023096 |
| TORONTO-DOMINION BANK | 0.122699 |
| ATLAS COPCO AB | 0.102522 |
| EDWARDS LIFESCIENCES CORP | 0.040983 |
| AUTO TRADER GROUP PLC | 0.065505 |
| ALPHABET INC C-SHARES | 0.355942 |
| METSO CORPORATION | 0.047447 |
| KNORR-BREMSE AG | 0.004504 |
| TOYOTA TSUSHO CORP ORD | 0.015879 |
| PARKER HANNIFIN CORP | 0.008699 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005031 |
| COMPASS GROUP PLC | 0.118131 |
| MCDONALDS CORP | 0.049686 |
| DS SMITH PLC | 0.090944 |
| VOLVO AB CLASS B | 0.101757 |
| COLOPLAST AS CLASS B | 0.008847 |
| SNAP-ON INC | 0.003548 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042247 |
| REPUBLIC SERVICES INC | 0.014059 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.01971 |
| MERCEDES-BENZ GROUP AG | 0.05359 |
| ARISTA NETWORKS INC | 0.016987 |
| DCC PLC | 0.006732 |
| REGIONS FINANCIAL CORP | 0.063837 |
| HERA SPA | 0.047634 |
| BANCO COMERCIAL PORTUGUES SA | 0.499297 |
| METRO INC -A | 0.015583 |
| MEDIOBANCA SPA | 0.041221 |
| BROWN-FORMAN CORP-CLASS A | 0.00333 |
| SAMPO OYJ CLASS A | 0.030121 |
| CHURCH & DWIGHT CO INC | 0.016623 |
| DBS GROUP HOLDINGS LTD | 0.137069 |
| STELLANTIS NV | 0.148527 |
| WASTE MANAGEMENT INC | 0.027683 |
| MARRIOTT INTERNATIONAL -CL A | 0.017752 |
| KERING SA | 0.004858 |
| CREDIT AGRICOLE SA | 0.075539 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010919 |
| CRODA INTERNATIONAL PLC | 0.0095 |
| LYONDELLBASELL INDU-CL A | 0.017365 |
| FORTINET INC | 0.04861 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.397662 |
| INDUTRADE AB | 0.018205 |
| GARTNER INC | 0.005498 |
| GALP ENERGIA SGPS SA CLASS B | 0.028514 |
| DOVER CORP | 0.009491 |
| KEYSIGHT TECHNOLOGIES INC | 0.012775 |
| MUNICH REINSURANCE COMPANY | 0.009289 |
| ADOBE INC | 0.03269 |
| NIPPON SHINYAKU CO LTD | 0.004149 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002403 |
| CANADIAN TIRE CORP-CLASS A | 0.003556 |
| YASKAWA ELECTRIC CORP ORD | 0.017846 |
| TRACTOR SUPPLY COMPANY | 0.007452 |
| FANUC CORP | 0.064113 |
| BARRATT DEVELOPMENTS PLC | 0.066312 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.03965 |
| MITSUI FUDOSAN CO LTD ORD | 0.185811 |
| TRAVELERS COS INC/THE | 0.01568 |
| AKZO NOBEL NV | 0.011629 |
| ADMIRAL GROUP PLC | 0.016031 |
| TOKYO GAS CO LTD | 0.028146 |
| CD PROJEKT RED | 0.004971 |
| UNICREDIT SPA | 0.114027 |
| AUTOMATIC DATA PROCESSING | 0.029692 |
| WW GRAINGER INC | 0.002761 |
| CATERPILLAR INC | 0.035086 |
| MBANK SA | 0.000892 |
| VERTEX PHARMACEUTICALS INC | 0.017536 |
| NVIDIA CORP | 0.170475 |
| SWECO AB-B S | 0.012323 |
| AMETEK INC | 0.015664 |
| HEIDELBERG MATERIALS AG | 0.00898 |
| OCCIDENTAL PETROLEUM CORP | 0.047563 |
| IBERDROLA SA | 0.394029 |
| MATCH GROUP INC | 0.019443 |
| CORP ACCIONA ENERGIAS RENOVA | 0.003888 |
| INTERCONTINENTAL EXCHANGE INC | 0.03859 |
| UBS GROUP AG | 0.203126 |
| SEMBCORP INDUSTRIES LTD | 0.061112 |
| DISCO CORP ORD | 0.006074 |
| COSTCO WHOLESALE CORP | 0.030143 |
| INPEX CORP | 0.063581 |
| CHIPOTLE MEXICAN GRILL INC | 0.001868 |
| MERCARI INC | 0.007435 |
| WHITBREAD PLC | 0.012704 |
| INTACT FINANCIAL CORP. | 0.011916 |
| FISERV INC | 0.041339 |
| LULULEMON ATHLETICA INC | 0.007559 |
| NXP SEMICONDUCTOR NV | 0.018648 |
| CONSTELLATION ENERGY CORPORATION | 0.022098 |
| NOVARTIS AG | 0.136268 |
| SMITH (A.O.) CORP | 0.008352 |
| ATLAS COPCO AB CLASS A | 0.172559 |
| DATADOG INC | 0.020569 |
| ALIGN TECHNOLOGY INC | 0.004879 |
| SEMPRA ENERGY | 0.042883 |
| CONOCOPHILLIPS | 0.082433 |
| ACKERMANS & VAN HAAREN NV | 0.001506 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191188 |
| WIENERBERGER AG | 0.007286 |
| VEEVA SYSTEMS INC | 0.010573 |
| NORTHERN TRUST CORP | 0.014152 |
| BRIDGESTONE CORP ORD | 0.037366 |
| ROYAL BANK OF CANADA | 0.094447 |
| AKER BP ASA | 0.020914 |
| SCHNEIDER ELECTRIC SE | 0.036697 |
| AP MOLLER MAERSK A/S ORD A | 0.000178 |
| SEKISUI HOUSE LTD ORD | 0.040701 |
| ABB LTD-REG | 0.110206 |
| BANCO BPM SPA | 0.093809 |
| GLENCORE PLC | 0.63407 |
| NATURGY ENERGY GROUP SA | 0.008514 |
| HUMANA INC | 0.008496 |
| DHL GROUP | 0.064432 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039459 |
| HAPAG-LLOYD AG | 0.000431 |
| GEBERIT AG | 0.00225 |
| PACK.CORP.OF AM. | 0.00605 |
| ERSTE GROUP BANK AG | 0.022288 |
| SUZUKI MOTOR CORP ORD | 0.108213 |
| ANGLO AMERICAN PLC | 0.078709 |
| ALFA LAVAL AB | 0.019219 |
| AIB GROUP PLC | 0.105728 |
| WHEATON PRECIOUS METALS CORP | 0.030835 |
| FAST RETAILING CO LTD ORD | 0.011382 |
| JPMORGAN CHASE & CO | 0.19762 |
| INVESTOR AB ORD A | 0.032697 |
| ALFRESA HOLDINGS CORP ORD | 0.012785 |
| MONDI PLC | 0.030088 |
| MONDELEZ INTERNATIONAL INC | 0.09256 |
| GENUINE PARTS CO | 0.009377 |
| NEXTERA ENERGY INC | 0.137827 |
| SUNCOR ENERGY INC | 0.089217 |
| INDUSTRIVAERDEN AB ORD C | 0.008672 |
| UNITEDHEALTH GROUP INC | 0.063215 |
| ANDRITZ AG | 0.004854 |
| QUEBECOR INC - CL B | 0.010437 |
| LKQ CORP | 0.017276 |
| BANCA MEDIOLANUM SPA | 0.013836 |
| IMPERIAL OIL LTD | 0.011104 |
| NIKE INC | 0.083094 |
| DR ING HC F PORSCHE AG | 0.007763 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108082 |
| DIAGEO PLC | 0.153089 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016189 |
| MAZDA MOTOR CORP ORD | 0.039216 |
| SINGAPORE AIRLINES LTD ORD | 0.090266 |
| COCA-COLA CO/THE | 0.265151 |
| UNITED PARCEL SERVICE-CL B | 0.049404 |
| PERSIMMON PLC | 0.021768 |
| FASTENAL CO | 0.038862 |
| POWER ASSETS HOLDINGS LTD | 0.092949 |
| KESKO OYJ CLASS B | 0.018364 |
| GILDAN ACTIVEWEAR INC | 0.011346 |
| JAPAN TOBACCO | 0.075533 |
| KOMATSU LTD | 0.061092 |
| BOOKING HOLDINGS INC | 0.002375 |
| BEIJER REF AB | 0.025468 |
| EQUITY RESIDENTIAL | 0.023283 |
| DSV AS | 0.012069 |
| MGM RESORTS INTERNATIONAL | 0.018268 |
| WELLS FARGO & CO | 0.247833 |
| BURBERRY GROUP PLC | 0.024428 |
| STRAUMANN HOLDING AG | 0.007261 |
| ELEVANCE HEALTH INC | 0.016109 |
| DAIFUKU CO LTD | 0.023309 |
| NOVONESIS AS CLASS B | 0.024673 |
| FRANCO-NEVADA CORP | 0.012979 |
| MOODYS CORP | 0.010802 |
| CONSOLIDATED EDISON INC | 0.02351 |
| METTLER-TOLEDO INTL | 0.001479 |
| INTUITIVE SURGICAL INC | 0.023736 |
| SUMITOMO | 0.080235 |
| SOUTHERN COPPER CORP | 0.005811 |
| APPLIED MATERIALS INC | 0.057103 |
| RESMED INC | 0.009887 |
| THULE GROUP AB/THE | 0.007198 |
| REPSOL SA | 0.087033 |
| HENRY SCHEIN INC | 0.008854 |
| ELI LILLY & CO | 0.05762 |
| MITSUI & CO LTD | 0.101897 |
| MORGAN STANLEY | 0.087871 |
| PRUDENTIAL PLC | 0.187576 |
| AMCOR PLC | 0.098387 |
| BRITISH AMERICAN TOBACCO PLC | 0.139755 |
| SUN LIFE FINANCIAL INC | 0.039951 |
| ALLIANZ SE | 0.026703 |
| VERISK ANALYTICS INC | 0.010361 |
| CRH PLC | 0.047077 |
| ONEOK INC | 0.03959 |
| PROSUS NV | 0.101698 |
| FORTUM OYJ | 0.029382 |
| SMURFIT KAPPA GROUP PLC | 0.017637 |
| PULTE GROUP INC | 0.014845 |
| MICROCHIP TECHNOLOGY INC | 0.038422 |
| SG HOLDINGS CO LTD | 0.030865 |
| THOMSON REUTERS CORP | 0.010186 |
| ENEL SPA | 0.523474 |
| NATIONAL GRID PLC | 0.250908 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010145 |
| HOLCIM LTD | 0.034931 |
| INFRATIL LTD | 0.054995 |
| GENTING SINGAPORE PLC | 0.386505 |
| RIGHTMOVE PLC | 0.05545 |
| BANK HAPOALIM BM ORD | 0.084717 |
| PRUDENTIAL FINANCIAL INC | 0.024852 |
| ASM INTERNATIONAL NV | 0.003135 |
| BAWAG GROUP AG | 0.005122 |
| BP PLC | 1.06406 |
| INDUSTRIVARDEN AB CLASS A | 0.009243 |
| OBIC CO LTD ORD | 0.004677 |
| POWER CORP OF CANADA | 0.036169 |
| ZOETIS INC | 0.031484 |
| CME GROUP INC | 0.024441 |
| CENTRICA PLC | 0.369738 |
| VERBUND AG | 0.002205 |
| PLUXEE INTERNATIONAL SAS | 0.005529 |
| FERGUSON PLC | 0.013186 |
| ING GROEP NV | 0.227281 |
| MITSUBISHI CORP | 0.251063 |
| NORTHLAND POWER INC | 0.017178 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.392431 |
| QUALCOMM INC | 0.079969 |
| AMERIPRISE FINL | 0.006982 |
| LINDE PLC | 0.033319 |
| TOKYO ELECTRON LTD ORD | 0.030827 |
| BANK OF IRELAND GROUP PLC | 0.071945 |
| APPLE INC | 0.951988 |
| TEXAS INSTRUMENTS INC | 0.064954 |
| KLA CORP | 0.009847 |
| ROYAL AHOLD DELHAIZE NV | 0.064843 |
| SHIONOGI & CO LTD ORD | 0.019995 |
| ASHTEAD GROUP PLC | 0.029825 |
| UMICORE | 0.013759 |
| NIBE INDUSTRIER AB | 0.100529 |
| SCHIBSTED ASA - B SHARES | 0.006858 |
| TALANX AG | 0.004102 |
| HALLIBURTON CO | 0.061276 |
| AIR LIQUIDE SA | 0.034744 |
| TRANE TECHNOLOGIES PLC | 0.015511 |
| LOBLAW COMPANIES LTD. | 0.009901 |
| HANNOVER RUCK SE | 0.004094 |
| COTERRA ENERGY INC | 0.050779 |
| JD SPORTS FASHION PLC | 0.170238 |
| CISCO SYSTEMS INC | 0.292912 |
| OSAKA GAS CO LTD | 0.027996 |
| FORD MOTOR CO | 0.267422 |
| SIKA AG | 0.010365 |
| OMV AG | 0.009638 |
| IGM FINANCIAL INC. | 0.006098 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018253 |
| VISA INC-CLASS A SHARES | 0.107697 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.049338 |
| OTIS WORLDWIDE CORP | 0.02816 |
| ALTRIA GROUP INC | 0.121602 |
| 3I GROUP PLC ORD | 0.064282 |
| PAYPAL HOLDINGS INC. | 0.074758 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017711 |
| FOX CORP CLASS B (NEW) | 0.008814 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081321 |
| ITOCHU CORP ORD | 0.084695 |
| NOVO NORDISK A/S | 0.216307 |
| FERRARI NV | 0.0089 |
| CARRIER GLOBAL CORP | 0.056849 |
| AVANZA BANK H | 0.008075 |
| AUTOZONE INC | 0.001175 |
| MASCO CORP | 0.015305 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002569 |
| OMNICOM GROUP | 0.013345 |
| NIPPON YUSEN KK | 0.031885 |
| SPARK NEW ZEALAND LTD | 0.131294 |
| MANULIFE FINANCIAL CORP | 0.123123 |
| INVESTOR AB CLASS B | 0.123644 |
| SWEDBANK AB CLASS A | 0.067917 |
| RIO TINTO PLC | 0.07282 |
| HOST HOTELS & RESORTS INC | 0.047914 |
| EXPEDIA GROUP INC | 0.009042 |
| NITERRA CO LTD | 0.013093 |
| DOLLAR GENERAL CORP | 0.014861 |
| PIONEER NATURAL RESOURCES CO | 0.01584 |
| DNB BANK ASA | 0.060573 |
| SMITHS GROUP PLC | 0.023861 |
| UNIVERSAL MUSIC GROUP NV | 0.052391 |
| SVITZER GROUP A/S | 0.000811 |
| GARMIN LTD | 0.010945 |
| BOLLORE SE | 0.054159 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006586 |
| ORIENTAL LAND CO LTD ORD | 0.075073 |
| NORDEA BANK ABP | 0.217112 |
| EQUINOR ASA | 0.059686 |
| WILLIAMS COS INC | 0.082895 |
| EPIROC AB-A | 0.042336 |
| AXA SA | 0.12126 |
| HOLMEN AB | 0.006177 |
| SCHRODERS PLC ORD | 0.059981 |
| YUM CHINA HOLDINGS INC | 0.027541 |
| DIETEREN GROUP | 0.001421 |
| PHILIP MORRIS INTERNATIONAL | 0.105677 |
| MARUBENI CORP ORD | 0.114299 |
| SWATCH GROUP AG | 0.003596 |
| ENDESA SA | 0.021559 |
| NUTRIEN LTD | 0.033809 |
| DANSKE BANK A/S | 0.045651 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028995 |
| AIR PRODUCTS & CHEMICALS INC | 0.014918 |
| KBC GROUPE SA | 0.017035 |
| BEST BUY CO INC | 0.013251 |
| CLP HOLDINGS LTD | 0.129258 |
| AMGEN INC | 0.036294 |
| NATIONAL BANK OF CANADA | 0.022912 |
| OPEN HOUSE GROUP CO LTD | 0.005099 |
| TESCO PLC | 0.486335 |
| ENPHASE ENERGY INC | 0.009526 |