ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (29 Apr 2024): | 2534.26 |
| Day range: | 2533.91 / 2542.75 |
| Change abs./rel.: | -2.05 / -0.08% |
| Year range: | 2026.62 / 2597.06 |
| Name | Index Shares |
|---|---|
| DANSKE BANK A/S | 0.045641 |
| FAIR ISAAC CORP | 0.001757 |
| TOKYO ELECTRON LTD ORD | 0.03082 |
| WIENERBERGER AG | 0.007285 |
| BERKELEY GROUP HOLDINGS PLC | 0.007126 |
| NITERRA CO LTD | 0.01309 |
| NIBE INDUSTRIER AB | 0.100506 |
| BROWN-FORMAN CORP-CLASS A | 0.003329 |
| HALLIBURTON CO | 0.061262 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.028505 |
| MOSAIC CO/THE | 0.02254 |
| IA FINANCIAL CORP INC | 0.006869 |
| IGM FINANCIAL INC. | 0.006097 |
| SHERWIN-WILLIAMS CO | 0.016135 |
| RYANAIR HOLDINGS PLC | 0.074502 |
| TARGET CORP | 0.031398 |
| BANK OF IRELAND GROUP PLC | 0.071929 |
| BANCO BPM SPA | 0.093787 |
| SCHINDLER HOLDING AG | 0.002772 |
| JAPAN EXCHANGE GROUP INC | 0.036025 |
| ASSA ABLOY AB CLASS B | 0.066169 |
| TRAVELERS COS INC/THE | 0.015676 |
| GJENSIDIGE FORSIKRING ASA | 0.012339 |
| INTACT FINANCIAL CORP. | 0.011914 |
| HOLCIM LTD | 0.034923 |
| NINTENDO CO LTD | 0.078431 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002403 |
| JOHNSON & JOHNSON | 0.164057 |
| ORACLE CORP JAPAN ORD | 0.002392 |
| TEXAS INSTRUMENTS INC | 0.064939 |
| AUTOZONE INC | 0.001174 |
| MERCARI INC | 0.007433 |
| PUBLIC STORAGE | 0.010768 |
| LOBLAW COMPANIES LTD. | 0.009899 |
| MASTERCARD INC-CLASS A | 0.057125 |
| IMPERIAL BRANDS PLC | 0.056278 |
| PROCTER & GAMBLE CO | 0.160462 |
| DSV AS | 0.012066 |
| SHIONOGI & CO LTD ORD | 0.01999 |
| ROYALTY PHARMA PLC- CL A | 0.025583 |
| ELIA GROUP SA/NV | 0.001908 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.392341 |
| CADENCE DESIGN SYSTEMS INC | 0.0194 |
| CROWN CASTLE INC | 0.029418 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035939 |
| KANSAI ELECTRIC POWER CO ORD | 0.049955 |
| AMGEN INC | 0.036286 |
| CITY DEVELOPMENTS LTD ORD | 0.030059 |
| KERING SA | 0.004857 |
| MARUBENI CORP ORD | 0.114272 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020756 |
| ASSICURAZIONI GENERALI SPA | 0.069959 |
| CUMMINS INC | 0.009648 |
| EBAY INC | 0.036372 |
| BOLIDEN AB | 0.018312 |
| DAIMLER TRUCK HOLDING AG | 0.036457 |
| MICROSOFT CORP | 0.462967 |
| OPEN HOUSE GROUP CO LTD | 0.005098 |
| WPP PLC | 0.073138 |
| ZURICH INSURANCE GROUP AG | 0.009881 |
| PUBLIC SVC ENTERPRISE | 0.03398 |
| PERSIMMON PLC | 0.021763 |
| INCYTE CORP | 0.012697 |
| SMURFIT KAPPA GROUP PLC | 0.017633 |
| TENARIS SA | 0.031757 |
| SWEDBANK AB CLASS A | 0.067901 |
| ASML HOLDING NV | 0.028359 |
| INTESA SANPAOLO SPA | 1.057284 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002569 |
| ALFA LAVAL AB | 0.019215 |
| KNORR-BREMSE AG | 0.004503 |
| IRON MTN INC | 0.019705 |
| HSBC HOLDINGS PLC | 1.313048 |
| FORTUM OYJ | 0.029375 |
| RESMED INC | 0.009885 |
| AIB GROUP PLC | 0.105703 |
| NIPPON SHINYAKU CO LTD | 0.004148 |
| ZOETIS INC | 0.031476 |
| NVIDIA CORP | 0.170436 |
| CAIXABANK SA | 0.25729 |
| DATADOG INC | 0.020565 |
| OSAKA GAS CO LTD | 0.02799 |
| AENA SME SA | 0.005009 |
| TORONTO-DOMINION BANK | 0.122671 |
| CSX CORP | 0.136344 |
| INVESTOR AB ORD A | 0.032689 |
| UNITED PARCEL SERVICE-CL B | 0.049392 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015026 |
| AXFOOD AB | 0.007381 |
| MGM RESORTS INTERNATIONAL | 0.018264 |
| UNITEDHEALTH GROUP INC | 0.063201 |
| CHARTER COMMUNICATIONS INC | 0.006777 |
| FAST RETAILING CO LTD ORD | 0.01138 |
| ALPHABET INC-CL A | 0.426936 |
| LEGAL & GENERAL GROUP PLC ORD | 0.404565 |
| UNITED UTILITIES PLC | 0.046474 |
| VOLVO AB CLASS B | 0.101733 |
| CARRIER GLOBAL CORP | 0.056836 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017147 |
| RECORDATI SPA | 0.006652 |
| TALANX AG | 0.004101 |
| EQUINOR ASA | 0.059672 |
| SCHIBSTED ASA CLASS A | 0.004925 |
| SOLVAY SA | 0.004874 |
| CINTAS CORP | 0.00589 |
| DAIFUKU CO LTD | 0.023304 |
| GREAT WEST LIFECO | 0.018638 |
| EXPERIAN PLC | 0.062629 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092951 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043577 |
| DEERE & CO | 0.017463 |
| GSK PLC | 0.278927 |
| NOVARTIS AG | 0.136237 |
| CONSTELLATION ENERGY CORPORATION | 0.022093 |
| HANG SENG BANK LTD ORD | 0.049111 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010142 |
| MATCH GROUP INC | 0.019438 |
| GENTING SINGAPORE PLC | 0.386416 |
| ALFRESA HOLDINGS CORP ORD | 0.012782 |
| ANA HOLDINGS INC | 0.030446 |
| DOLLARAMA INC | 0.018794 |
| BEIJER REF AB | 0.025462 |
| ICL GROUP LTD | 0.047523 |
| AIA GROUP LTD | 0.788969 |
| DEUTSCHE BOERSE AG | 0.012514 |
| COLGATE-PALMOLIVE CO | 0.0565 |
| SCHINDLER HOLDING AG ORD | 0.001347 |
| MONDI PLC | 0.030081 |
| AMERICAN EXPRESS CO | 0.040276 |
| NEXTERA ENERGY INC | 0.137796 |
| YAMAHA MOTOR CO LTD ORD | 0.062506 |
| PAYPAL HOLDINGS INC. | 0.074741 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040711 |
| META PLATFORMS INC | 0.15824 |
| MONCLER SPA | 0.013224 |
| BOLLORE SE | 0.054146 |
| ADMIRAL GROUP PLC | 0.016028 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042238 |
| NAVIGATOR COMPANY SA | 0.014556 |
| BROWN-FORMAN CORP-CLASS B | 0.020823 |
| REGENERON PHARMACEUTICALS | 0.007047 |
| BRP INC | 0.002171 |
| PAYCHEX INC | 0.023122 |
| TESCO PLC | 0.486223 |
| SOUTHERN COPPER CORP | 0.005809 |
| VEEVA SYSTEMS INC | 0.01057 |
| ALLIANZ SE | 0.026697 |
| COTERRA ENERGY INC | 0.050767 |
| GLENCORE PLC | 0.633925 |
| ASM INTERNATIONAL NV | 0.003135 |
| BEST BUY CO INC | 0.013248 |
| CRH PLC | 0.047066 |
| DHL GROUP | 0.064417 |
| DTE ENERGY CO | 0.013962 |
| MICROCHIP TECHNOLOGY INC | 0.038413 |
| HONG KONG & CHINA GAS LTD ORD | 0.623672 |
| NIPPON YUSEN KK | 0.031877 |
| ANDRITZ AG | 0.004853 |
| ROYAL BANK OF CANADA | 0.094425 |
| NORTHERN TRUST CORP | 0.014148 |
| HENRY SCHEIN INC | 0.008852 |
| AUTODESK INC | 0.015344 |
| METRO INC -A | 0.015579 |
| PANDORA A/S | 0.00604 |
| SBA COMMUNICATIONS CORP-CL A | 0.007291 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017707 |
| SEMBCORP INDUSTRIES LTD | 0.061098 |
| NIKE INC | 0.083075 |
| WW GRAINGER INC | 0.00276 |
| SWECO AB-B S | 0.01232 |
| DS SMITH PLC | 0.090923 |
| PROGRESSIVE CORP | 0.039776 |
| AMETEK INC | 0.015661 |
| ALIGN TECHNOLOGY INC | 0.004878 |
| KLA CORP | 0.009845 |
| TJX COMPANIES INC | 0.078256 |
| RWE AG | 0.050696 |
| SECOM CO LTD ORD | 0.014153 |
| LINDE PLC | 0.033312 |
| ITOCHU CORP ORD | 0.084675 |
| GENERAL ELECTRIC CO | 0.073691 |
| OTIS WORLDWIDE CORP | 0.028154 |
| QUEBECOR INC - CL B | 0.010435 |
| ORACLE CORP | 0.11168 |
| SYNOPSYS INC | 0.010871 |
| PRUDENTIAL FINANCIAL INC | 0.024847 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041385 |
| MASCO CORP | 0.015301 |
| MERCADOLIBRE INC | 0.003037 |
| MITSUI FUDOSAN CO LTD ORD | 0.185768 |
| ROYAL AHOLD DELHAIZE NV | 0.064828 |
| MANULIFE FINANCIAL CORP | 0.123095 |
| REGIONS FINANCIAL CORP | 0.063823 |
| COMCAST CORP-CLASS A | 0.271058 |
| VERISK ANALYTICS INC | 0.010359 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00503 |
| NORDEA BANK ABP | 0.217062 |
| JPMORGAN CHASE & CO | 0.197575 |
| ON SEMICONDUCTOR CORPORATION | 0.030921 |
| PEPSICO INC | 0.093803 |
| INDUTRADE AB | 0.018201 |
| OVERSEA-CHINESE BANKING CORP | 0.218845 |
| HOST HOTELS & RESORTS INC | 0.047903 |
| CVS HEALTH CORP | 0.087254 |
| YUM CHINA HOLDINGS INC | 0.027535 |
| CME GROUP INC | 0.024435 |
| SANDVIK AB | 0.071318 |
| SPARK NEW ZEALAND LTD | 0.131264 |
| ALTRIA GROUP INC | 0.121574 |
| ARCHER-DANIELS-MIDLAND CO | 0.036324 |
| EOG RESOURCES INC | 0.039757 |
| LKQ CORP | 0.017272 |
| ATLAS COPCO AB | 0.102498 |
| WARNER MUSIC GROUP CORP | 0.008474 |
| UNICREDIT SPA | 0.114001 |
| SNAP-ON INC | 0.003547 |
| HUNT J B TRANS SVCS INC | 0.005593 |
| IBERDROLA SA | 0.393939 |
| CARDINAL HEALTH INC | 0.017073 |
| ING GROEP NV | 0.227229 |
| VERTEX PHARMACEUTICALS INC | 0.017532 |
| SWATCH GROUP AG | 0.003595 |
| HERMES INTERNATIONAL SCA | 0.002207 |
| CHEVRON CORP | 0.117125 |
| UMICORE | 0.013755 |
| GENMAB A/S | 0.004415 |
| SCHRODERS PLC ORD | 0.059967 |
| NATURGY ENERGY GROUP SA | 0.008512 |
| THOMSON REUTERS CORP | 0.010183 |
| ROYAL KPN NV | 0.237834 |
| PHILIP MORRIS INTERNATIONAL | 0.105652 |
| OCCIDENTAL PETROLEUM CORP | 0.047552 |
| ORIX CORP ORD | 0.078329 |
| MUNICH REINSURANCE COMPANY | 0.009287 |
| DISCO CORP ORD | 0.006073 |
| FANUC CORP | 0.064098 |
| AFLAC INC | 0.03654 |
| NASDAQ INC | 0.023253 |
| BARRATT DEVELOPMENTS PLC | 0.066297 |
| SG HOLDINGS CO LTD | 0.030858 |
| BRITISH AMERICAN TOBACCO PLC | 0.139722 |
| SCHIBSTED ASA - B SHARES | 0.006857 |
| DAI-ICHI LIFE HOLDINGS INC | 0.065772 |
| KESKO OYJ CLASS B | 0.01836 |
| DEXCOM INC | 0.026308 |
| PRUDENTIAL PLC | 0.187533 |
| ENEL SPA | 0.523354 |
| ROCKWELL AUTOMATION INC | 0.008244 |
| LYONDELLBASELL INDU-CL A | 0.017361 |
| SEKISUI HOUSE LTD ORD | 0.040691 |
| BANCA MEDIOLANUM SPA | 0.013833 |
| ULTA BEAUTY INC | 0.003309 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018249 |
| HARGREAVES LANSDOWN PLC ORD | 0.024084 |
| BRIDGESTONE CORP ORD | 0.037357 |
| RIO TINTO PLC | 0.072803 |
| TRYG AS | 0.02172 |
| EXPEDIA GROUP INC | 0.00904 |
| CHURCH & DWIGHT CO INC | 0.016619 |
| JD SPORTS FASHION PLC | 0.170199 |
| ALLIANT ENERGY CORP | 0.017108 |
| GALP ENERGIA SGPS SA CLASS B | 0.028508 |
| PALO ALTO NETWORKS INC | 0.02242 |
| CORP ACCIONA ENERGIAS RENOVA | 0.003887 |
| NUTRIEN LTD | 0.033801 |
| BP PLC | 1.063816 |
| SWATCH GROUP AG | 0.001918 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.099795 |
| KINGSPAN GROUP PLC | 0.010435 |
| INDUSTRIVAERDEN AB ORD C | 0.00867 |
| SOMPO HOLDINGS INC | 0.062177 |
| ROCHE HOLDING AG ORD BRR | 0.001955 |
| 3I GROUP PLC ORD | 0.064267 |
| UBS GROUP AG | 0.20308 |
| BANCO SANTANDER SA | 1.078983 |
| WEYERHAEUSER CO | 0.04981 |
| FORD MOTOR CO | 0.267361 |
| NORTHLAND POWER INC | 0.017174 |
| AIR CANADA | 0.024398 |
| JAPAN TOBACCO | 0.075516 |
| OMV AG | 0.009636 |
| RELX PLC | 0.128664 |
| DIETEREN GROUP | 0.001421 |
| JERONIMO MARTINS SGPS SA | 0.01873 |
| LATOUR INVESTMENT AB ORD B | 0.009187 |
| VALERO ENERGY | 0.023091 |
| HANNOVER RUCK SE | 0.004093 |
| TRACTOR SUPPLY COMPANY | 0.00745 |
| NOVONESIS AS CLASS B | 0.024667 |
| AXA SA | 0.121232 |
| MEDIOBANCA SPA | 0.041211 |
| EBARA CORP ORD | 0.006292 |
| ERSTE GROUP BANK AG | 0.022283 |
| INTERCONTINENTAL EXCHANGE INC | 0.038581 |
| MCDONALDS CORP | 0.049675 |
| HEIDELBERG MATERIALS AG | 0.008978 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05575 |
| VIENNA INSURANCE GROUP AG | 0.002402 |
| BIONTECH SE | 0.00634 |
| AUTO TRADER GROUP PLC | 0.06549 |
| UNITED OVERSEAS BANK LTD | 0.091142 |
| NORFOLK SOUTHERN CORP | 0.015488 |
| BLACKROCK INC | 0.010097 |
| RECKITT BENCKISER GROUP PLC | 0.048736 |
| NEXT PLC | 0.008156 |
| INTERTEK GROUP PLC | 0.010966 |
| BANCO COMERCIAL PORTUGUES SA | 0.499183 |
| NESTE CORPORATION | 0.029243 |
| NATIONAL BANK OF CANADA | 0.022907 |
| ONEOK INC | 0.039581 |
| NESTLE SA | 0.181701 |
| SUNCOR ENERGY INC | 0.089196 |
| MORGAN STANLEY | 0.087851 |
| CLP HOLDINGS LTD | 0.129229 |
| WEC ENERGY GROUP INC | 0.021468 |
| HOLMEN AB | 0.006176 |
| ORIENTAL LAND CO LTD ORD | 0.075056 |
| IDEXX LABORATORIES INC | 0.005603 |
| TERNA SPA | 0.09562 |
| COLOPLAST AS CLASS B | 0.008845 |
| OBIC CO LTD ORD | 0.004676 |
| BANK HAPOALIM BM ORD | 0.084698 |
| AGILENT TECHNOLOGIES INC | 0.020089 |
| COMPASS GROUP PLC | 0.118104 |
| HAPAG-LLOYD AG | 0.000431 |
| MBANK SA | 0.000892 |
| LULULEMON ATHLETICA INC | 0.007558 |
| FERRARI NV | 0.008898 |
| ELEVANCE HEALTH INC | 0.016105 |
| CHIPOTLE MEXICAN GRILL INC | 0.001868 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.039641 |
| DAIKIN INDUSTRIES LTD ORD | 0.018533 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016518 |
| DCC PLC | 0.006731 |
| CDN. UTILITIES LTD A | 0.008399 |
| WALMART INC | 0.290161 |
| SUN LIFE FINANCIAL INC | 0.039942 |
| LLOYDS BANKING GROUP PLC | 4.382075 |
| HULIC CO LTD | 0.034588 |
| ALBEMARLE CORP | 0.007967 |
| STMICROELECTRONICS NV | 0.046752 |
| HUMANA INC | 0.008494 |
| MIZUHO FINANCIAL GROUP INC | 0.171955 |
| SIKA AG | 0.010363 |
| LAM RESEARCH CORP | 0.009124 |
| BANK OF NEW YORK MELLON CORP | 0.051347 |
| ILLINOIS TOOL WORKS | 0.020657 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029965 |
| VERBUND AG | 0.002204 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010917 |
| BAWAG GROUP AG | 0.005121 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.049326 |
| BUNZL PLC | 0.022892 |
| KOMATSU LTD | 0.061078 |
| CK HUTCHISON HOLDINGS LTD | 0.180976 |
| POWER ASSETS HOLDINGS LTD | 0.092928 |
| SPAREBANK 1 SR BANK ASA | 0.012172 |
| EPIROC AB-B | 0.025694 |
| AKZO NOBEL NV | 0.011627 |
| SEMPRA ENERGY | 0.042873 |
| CATERPILLAR INC | 0.035078 |
| BURBERRY GROUP PLC | 0.024422 |
| PARKER HANNIFIN CORP | 0.008697 |
| AMPLIFON SPA | 0.008931 |
| NATIONAL GRID PLC | 0.25085 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.39757 |
| KEYSIGHT TECHNOLOGIES INC | 0.012772 |
| SAMPO OYJ CLASS A | 0.030114 |
| SSE PLC | 0.074268 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006584 |
| ABBVIE INC | 0.120234 |
| LOWES COS INC | 0.039902 |
| WHEATON PRECIOUS METALS CORP | 0.030828 |
| CONOCOPHILLIPS | 0.082414 |
| FOX CORP CLASS A (NEW) | 0.016969 |
| KROGER CO | 0.048311 |
| O REILLY AUTOMOTIVE INC | 0.004095 |
| VISA INC-CLASS A SHARES | 0.107673 |
| THULE GROUP AB/THE | 0.007197 |
| TOYOTA TSUSHO CORP ORD | 0.015876 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.062532 |
| AIR LIQUIDE SA | 0.034736 |
| PROSUS NV | 0.101675 |
| WASTE MANAGEMENT INC | 0.027677 |
| VOLVO AB ORD A | 0.012944 |
| ANGLO AMERICAN PLC | 0.078691 |
| KBC GROUPE SA | 0.017031 |
| BANK OF NOVA SCOTIA | 0.081645 |
| CBOE GLOBAL MARKETS INC | 0.007159 |
| RIGHTMOVE PLC | 0.055438 |
| GARMIN LTD | 0.010942 |
| FOX CORP CLASS B (NEW) | 0.008812 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007033 |
| CCL INDUSTRIES INC | 0.009846 |
| CENOVUS ENERGY INC | 0.092559 |
| EQUITY RESIDENTIAL | 0.023278 |
| MSCI INC | 0.005579 |
| SWISS RE AG | 0.019681 |
| FASTENAL CO | 0.038853 |
| SIMON PROPERTY GROUP INC | 0.022063 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075301 |
| INTUITIVE SURGICAL INC | 0.023731 |
| EDWARDS LIFESCIENCES CORP | 0.040974 |
| AUTOMATIC DATA PROCESSING | 0.029685 |
| UNIVERSAL MUSIC GROUP NV | 0.052379 |
| SUMITOMO | 0.080216 |
| SMITH (A.O.) CORP | 0.00835 |
| MERCEDES-BENZ GROUP AG | 0.053578 |
| SMITHS GROUP PLC | 0.023855 |
| DIAGEO PLC | 0.153054 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038731 |
| MITSUBISHI CORP | 0.251005 |
| ROCHE HOLDING AG | 0.047869 |
| MIURA CO LTD ORD | 0.006874 |
| KAWASAKI KISEN KAISHA LTD | 0.02581 |
| GILDAN ACTIVEWEAR INC | 0.011343 |
| GEBERIT AG | 0.00225 |
| TOKYO GAS CO LTD | 0.028139 |
| EMERA INC COM | 0.018672 |
| CD PROJEKT RED | 0.00497 |
| FINECOBANK BANCA FINECO SPA | 0.04158 |
| ENDESA SA | 0.021554 |
| L OREAL SA | 0.015269 |
| RENTOKIL INITIAL PLC | 0.170808 |
| GE VERNOVA LLC | 0.018423 |
| UNION PACIFIC CORP | 0.041487 |
| SHIMANO INC | 0.005348 |
| SGS SA | 0.010109 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108058 |
| FERGUSON PLC | 0.013183 |
| MONDELEZ INTERNATIONAL INC | 0.092539 |
| AP MOLLER MAERSK AS CLASS B | 0.000227 |
| WOLTERS KLUWER NV | 0.017831 |
| SCHNEIDER ELECTRIC SE | 0.036689 |
| PULTE GROUP INC | 0.014842 |
| AP MOLLER MAERSK A/S ORD A | 0.000178 |
| CANADIAN TIRE CORP-CLASS A | 0.003556 |
| PAYCOM SOFTWARE INC | 0.003673 |
| VINCI SA | 0.033043 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07724 |
| SPIRAX SARCO ENGINEERING PLC | 0.005007 |
| MERCK & CO. INC. | 0.172835 |
| WATERS CORP | 0.004003 |
| HERSHEY CO/THE | 0.010015 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081303 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04575 |
| BOOKING HOLDINGS INC | 0.002374 |
| CENCORA INC | 0.011464 |
| SYSCO CORP | 0.034485 |
| AKER BP ASA | 0.020909 |
| AMCOR PLC | 0.098365 |
| EXTRA SPACE STORAGE INC | 0.014235 |
| NUCOR CORP | 0.016712 |
| GENUINE PARTS CO | 0.009375 |
| BANK LEUMI LE-ISRAEL ORD | 0.099863 |
| FORTINET INC | 0.048599 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028989 |
| WELLS FARGO & CO | 0.247776 |
| ARISTA NETWORKS INC | 0.016983 |
| AVANZA BANK H | 0.008073 |
| BROADCOM INC | 0.032978 |
| TRANE TECHNOLOGIES PLC | 0.015507 |
| INDUSTRIVARDEN AB CLASS A | 0.009241 |
| COSTCO WHOLESALE CORP | 0.030136 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016185 |
| ARC RESOURCES LTD | 0.041448 |
| ABB LTD-REG | 0.11018 |
| MAZDA MOTOR CORP ORD | 0.039207 |
| CHENIERE ENERGY INC | 0.016373 |
| SUZUKI MOTOR CORP ORD | 0.108188 |
| ENPHASE ENERGY INC | 0.009524 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019706 |
| FISERV INC | 0.04133 |
| CREDIT AGRICOLE SA | 0.075521 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.568776 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009766 |
| UNITED RENTALS INC | 0.004667 |
| PACK.CORP.OF AM. | 0.006048 |
| MODERNA INC | 0.022578 |
| HOYA CORP ORD | 0.023609 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.249695 |
| PLUXEE INTERNATIONAL SAS | 0.005527 |
| STELLANTIS NV | 0.148493 |
| PACCAR INC | 0.035143 |
| SANOFI SA | 0.075351 |
| ANTOFAGASTA PLC | 0.022316 |
| ACKERMANS & VAN HAAREN NV | 0.001506 |
| INPEX CORP | 0.063566 |
| AIR PRODUCTS & CHEMICALS INC | 0.014915 |
| STRAUMANN HOLDING AG | 0.00726 |
| PIONEER NATURAL RESOURCES CO | 0.015836 |
| SODEXO SA | 0.005527 |
| HASEKO CORP ORD | 0.017352 |
| POWER CORP OF CANADA | 0.03616 |
| DOLLAR GENERAL CORP | 0.014858 |
| RED ELECTRICA CORP SA | 0.027525 |
| AKER ASA CLASS A | 0.001506 |
| NXP SEMICONDUCTOR NV | 0.018643 |
| NETAPP INC | 0.014755 |
| ADOBE INC | 0.032683 |
| ALPHABET INC C-SHARES | 0.355861 |
| METTLER-TOLEDO INTL | 0.001478 |
| ATLAS COPCO AB CLASS A | 0.172519 |
| QUALCOMM INC | 0.079951 |
| T ROWE PRICE GROUP INC | 0.01503 |
| IMPERIAL OIL LTD | 0.011101 |
| MOODYS CORP | 0.010799 |
| ASHTEAD GROUP PLC | 0.029818 |
| APPLE INC | 0.951769 |
| CONSOLIDATED EDISON INC | 0.023504 |
| INVESTOR AB CLASS B | 0.123615 |
| NOVO NORDISK A/S | 0.216257 |
| CISCO SYSTEMS INC | 0.292845 |
| SANTANDER BANK POLSKA SA | 0.00227 |
| YASKAWA ELECTRIC CORP ORD | 0.017842 |
| AMERIPRISE FINL | 0.006981 |
| DR ING HC F PORSCHE AG | 0.007761 |
| SINGAPORE AIRLINES LTD ORD | 0.090245 |
| PPL CORP | 0.05023 |
| KONE OYJ CLASS B | 0.0226 |
| COCA-COLA CO/THE | 0.26509 |
| CHUBB LTD | 0.028115 |
| SCREEN HOLDINGS CO LTD | 0.00635 |
| TOKIO MARINE HOLDINGS INC | 0.129615 |
| LAS VEGAS SANDS CORP | 0.024921 |
| MCKESSON CORP | 0.009227 |
| APPLIED MATERIALS INC | 0.05709 |
| DOVER CORP | 0.009489 |
| EPIROC AB-A | 0.042327 |
| SHIN-ETSU CHEMICAL CO LTD | 0.133553 |
| CENTRICA PLC | 0.369653 |
| GARTNER INC | 0.005497 |
| VERISIGN INC | 0.00649 |
| CANADIAN NATURAL RESOURCES | 0.073414 |
| STOREBRAND ASA | 0.029623 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191144 |
| METSO CORPORATION | 0.047436 |
| REPSOL SA | 0.087013 |
| SIEMENS AG | 0.05044 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03945 |
| REPUBLIC SERVICES INC | 0.014056 |
| MITSUI & CO LTD | 0.101874 |
| LASERTEC CORP | 0.005633 |
| PPG INDUSTRIES INC | 0.016017 |
| INTERPUMP GROUP SPA | 0.004909 |
| HOME DEPOT INC | 0.068405 |
| HERA SPA | 0.047623 |
| CRODA INTERNATIONAL PLC | 0.009498 |
| ASTRAZENECA PLC | 0.102093 |
| DBS GROUP HOLDINGS LTD | 0.137038 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086957 |
| DNB BANK ASA | 0.060559 |
| OMNICOM GROUP | 0.013342 |
| INFRATIL LTD | 0.054983 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00646 |
| WHITBREAD PLC | 0.012701 |
| MARRIOTT INTERNATIONAL -CL A | 0.017748 |
| WILLIAMS COS INC | 0.082876 |
| FRANCO-NEVADA CORP | 0.012976 |
| ELI LILLY & CO | 0.057607 |