ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (09 Feb 2023): | 1997.19 |
| Day range: | 1991.10 / 1998.49 |
| Change abs./rel.: | 5.33 / 0.27% |
| Year range: | 1667.94 / 2194.32 |
| Name | Index Shares |
|---|---|
| ENTERGY CORP | 0.012741 |
| SEKISUI HOUSE LTD ORD | 0.037108 |
| SARTORIUS STEDIM BIOTECH SA | 0.001518 |
| AUTOZONE INC | 0.001189 |
| LATOUR INVESTMENT AB ORD B | 0.008477 |
| ON SEMICONDUCTOR CORPORATION | 0.027045 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04006 |
| SHIMANO INC | 0.004994 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002185 |
| NORTHLAND POWER INC | 0.01538 |
| IVANHOE MINES LTD | 0.035628 |
| SPAREBANK 1 SR BANK ASA | 0.010682 |
| ORION OYJ CLASS B | 0.00643 |
| ENEOS HOLDINGS INC | 0.182142 |
| 3I GROUP PLC ORD | 0.060136 |
| MICRON TECHNOLOGY INC | 0.0684 |
| WPP PLC | 0.067236 |
| ETSY INC | 0.007846 |
| MOSAIC CO/THE | 0.021339 |
| LUNDIN MINING CORP | 0.041184 |
| CAIXABANK SA | 0.241674 |
| CENOVUS ENERGY INC | 0.099504 |
| LINDE PLC | 0.030796 |
| AMGEN INC | 0.033482 |
| INDUSTRIVAERDEN AB ORD C | 0.009453 |
| SODEXO SA | 0.005225 |
| ANTOFAGASTA PLC | 0.021746 |
| DENTSU GROUP INC | 0.011119 |
| TENARIS SA | 0.029296 |
| HOLCIM LTD | 0.034247 |
| TORONTO-DOMINION BANK | 0.111666 |
| BUNZL PLC | 0.021219 |
| DBS GROUP HOLDINGS LTD | 0.114407 |
| IBERDROLA SA | 0.389379 |
| NUTRIEN LTD | 0.032657 |
| ALTRIA GROUP INC | 0.112547 |
| PARKER HANNIFIN CORP | 0.008032 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032273 |
| DOLLAR GENERAL CORP | 0.014026 |
| NISSAN CHEMICAL CORP | 0.008086 |
| NORDEA BANK ABP | 0.205012 |
| LYONDELLBASELL INDU-CL A | 0.016186 |
| KEYSIGHT TECHNOLOGIES INC | 0.011156 |
| DSV AS | 0.010985 |
| GARMIN LTD | 0.009635 |
| CANADIAN TIRE CORP-CLASS A | 0.003387 |
| STELLANTIS NV | 0.135925 |
| FREEPORT-MCMORAN INC | 0.089419 |
| UNITEDHEALTH GROUP INC | 0.058544 |
| TAYLOR WIMPEY PLC | 0.215903 |
| CDN. UTILITIES LTD A | 0.007505 |
| PAYCOM SOFTWARE INC | 0.0032 |
| KBC GROUPE SA | 0.01762 |
| CANADIAN NATURAL RESOURCES | 0.070907 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079646 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008521 |
| YASKAWA ELECTRIC CORP ORD | 0.015666 |
| MORGAN STANLEY | 0.081331 |
| ATLAS COPCO AB | 0.09491 |
| ADMIRAL GROUP PLC | 0.015387 |
| AMERICAN EXPRESS CO | 0.034394 |
| KONE OYJ CLASS B | 0.022218 |
| TALANX AG | 0.003376 |
| ANGLO AMERICAN PLC | 0.077851 |
| TOKYO ELECTRON LTD ORD | 0.009385 |
| SOMPO HOLDINGS INC | 0.019332 |
| YAMAHA CORP ORD | 0.010264 |
| AMCOR PLC | 0.093379 |
| ROYAL BANK OF CANADA | 0.086703 |
| AVALONBAY COMMUNITIES INC | 0.008607 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003171 |
| ENGIE SA | 0.108944 |
| ELEVANCE HEALTH INC | 0.014972 |
| SANDVIK AB | 0.066106 |
| COMCAST CORP-CLASS A | 0.269476 |
| CMS ENERGY CORP | 0.01817 |
| PROSUS NV | 0.049711 |
| HESS CORP | 0.017465 |
| MIURA CO LTD ORD | 0.005847 |
| CINTAS CORP | 0.005402 |
| RESMED INC | 0.009122 |
| ACKERMANS & VAN HAAREN NV | 0.001388 |
| EPIROC AB-B | 0.023706 |
| HULIC CO LTD | 0.029865 |
| REPSOL SA | 0.080364 |
| CENTERPOINT ENERGY INC | 0.039444 |
| SUN LIFE FINANCIAL INC | 0.036839 |
| ILLINOIS TOOL WORKS | 0.016945 |
| COMPASS GROUP PLC | 0.11022 |
| ANHEUSER BUSCH INBEV SA NV | 0.045969 |
| WEC ENERGY GROUP INC | 0.019804 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.046964 |
| DISCO CORP ORD | 0.001792 |
| NUCOR CORP | 0.016023 |
| UDR INC | 0.020346 |
| BANCA MEDIOLANUM SPA | 0.011996 |
| HANG SENG BANK LTD ORD | 0.045485 |
| ALBEMARLE CORP | 0.007351 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016686 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05545 |
| KNORR-BREMSE AG | 0.004156 |
| FINECOBANK BANCA FINECO SPA | 0.038361 |
| VEEVA SYSTEMS INC | 0.00879 |
| YUM! BRANDS | 0.017694 |
| MEDIOBANCA SPA | 0.038987 |
| WHEATON PRECIOUS METALS CORP | 0.028375 |
| GLENCORE PLC | 0.637623 |
| RED ELECTRICA CORP SA | 0.025392 |
| RENTOKIL INITIAL PLC | 0.158322 |
| HASEKO CORP ORD | 0.015644 |
| POWER ASSETS HOLDINGS LTD | 0.085712 |
| NIKE INC | 0.078071 |
| LLOYDS BANKING GROUP PLC | 4.228199 |
| VMWARE INC-CLASS A | 0.014263 |
| SCREEN HOLDINGS CO LTD | 0.002748 |
| TRANE TECHNOLOGIES PLC | 0.014405 |
| ASM INTERNATIONAL NV | 0.002831 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.00315 |
| CARRIER GLOBAL CORP | 0.052481 |
| KROGER CO | 0.041497 |
| MATCH GROUP INC | 0.017476 |
| EQT AB | 0.03395 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04099 |
| IDEMITSU KOSAN CO LTD ORD | 0.013151 |
| FABEGE AB | 0.016299 |
| EDISON INTERNATIONAL | 0.023991 |
| ALIGN TECHNOLOGY INC | 0.004598 |
| VOLVO CAR AB-B W/I | 0.03015 |
| HYDRO ONE LTD | 0.01954 |
| SCHINDLER HOLDING AG | 0.002559 |
| UNIVERSAL MUSIC GROUP NV | 0.059241 |
| BRITISH AMERICAN TOBACCO PLC | 0.140516 |
| STORA ENSO OYJ CLASS R | 0.036347 |
| YAMAHA MOTOR CO LTD ORD | 0.019053 |
| ADOBE INC | 0.029157 |
| TESCO PLC | 0.462048 |
| MERCK & CO. INC. | 0.158736 |
| WALLENSTAM AB-B SHS | 0.02248 |
| HERSHEY CO/THE | 0.009218 |
| GREAT WEST LIFECO | 0.016758 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376102 |
| SBA COMMUNICATIONS CORP-CL A | 0.006718 |
| SYNOPSYS INC | 0.009525 |
| AKZO NOBEL NV | 0.010956 |
| VERTEX PHARMACEUTICALS INC | 0.016106 |
| MITSUBISHI CORP | 0.084485 |
| HUSQVARNA AB | 0.024585 |
| LIBERTY GLOBAL PLC - CLASS C | 0.015853 |
| TRANSUNION | 0.012065 |
| ENDESA SA | 0.019902 |
| ANSYS INC | 0.005447 |
| ASHTEAD GROUP PLC | 0.027548 |
| ELI LILLY & CO | 0.055244 |
| WASTE MANAGEMENT INC | 0.025761 |
| WASTE CONNECTIONS INC | 0.01611 |
| ROYALTY PHARMA PLC- CL A | 0.023457 |
| DOVER CORP | 0.008782 |
| MAPFRE SA | 0.060276 |
| CUMMINS INC | 0.008829 |
| AVANTOR INC | 0.04055 |
| AUTOMATIC DATA PROCESSING | 0.026039 |
| ONEOK INC | 0.027915 |
| NEXT PLC | 0.007787 |
| NASDAQ INC | 0.021404 |
| SMITHS GROUP PLC | 0.022224 |
| SNAP-ON INC | 0.003284 |
| LKQ CORP | 0.016312 |
| WALMART INC | 0.088213 |
| VANTAGE TOWERS AG (TENDERED SHARES) | 0.004877 |
| PEMBINA PIPELINE CORP | 0.034656 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.028452 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003735 |
| EOG RESOURCES INC | 0.036809 |
| NITTO DENKO CORP | 0.009177 |
| METRO INC -A | 0.014839 |
| APPLIED MATERIALS INC | 0.052795 |
| BAWAG GROUP AG | 0.005185 |
| THULE GROUP AB/THE | 0.006522 |
| MTR CORPORATION LTD | 0.098322 |
| WEYERHAEUSER CO | 0.046135 |
| RIGHTMOVE PLC | 0.051757 |
| MILLICOM INTL CELLULAR SA | 0.009985 |
| HEALTHPEAK PROPERTIES INC | 0.033682 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.038373 |
| T ROWE PRICE GROUP INC | 0.013785 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006317 |
| PFIZER INC | 0.352609 |
| PEPSICO INC | 0.086471 |
| AUTODESK INC | 0.013539 |
| SCHRODERS PLC ORD | 0.058494 |
| SOFINA SA | 0.000947 |
| AVANZA BANK H | 0.00676 |
| FIRST QUANTUM MINERALS LTD | 0.03496 |
| LIBERTY GLOBAL PLC - CLASS A | 0.009852 |
| CME GROUP INC | 0.022487 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089898 |
| SG HOLDINGS CO LTD | 0.025372 |
| US BANCORP | 0.084209 |
| HANNOVER RUCK SE | 0.003775 |
| PROCTER & GAMBLE CO | 0.14883 |
| TOKIO MARINE HOLDINGS INC | 0.115759 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015555 |
| DEUTSCHE BOERSE AG | 0.011528 |
| SOUTHERN COPPER CORP | 0.005358 |
| CGI INC - CLASS A | 0.013208 |
| THK CO LTD ORD | 0.007276 |
| RECKITT BENCKISER GROUP PLC | 0.044996 |
| STATE STREET CORP | 0.021674 |
| BROADCOM INC | 0.025677 |
| CA IMMOBILIEN ANLAGEN AG | 0.002384 |
| FISERV INC | 0.036831 |
| ERSTE GROUP BANK AG | 0.021869 |
| CASIO COMPUTER CO LTD ORD | 0.013353 |
| VOESTALPINE AG | 0.006983 |
| RECORDATI SPA | 0.006127 |
| JAPAN TOBACCO | 0.069241 |
| ASSICURAZIONI GENERALI SPA | 0.070148 |
| SEGRO PLC | 0.075886 |
| DEUTSCHE POST AG | 0.061911 |
| DNB BANK ASA | 0.055472 |
| PIONEER NATURAL RESOURCES CO | 0.014195 |
| HAMAMATSU PHOTONICS KK ORD | 0.008851 |
| UPM-KYMMENE OYJ | 0.03318 |
| NABTESCO CORP ORD | 0.00672 |
| LEGAL & GENERAL GROUP PLC ORD | 0.375514 |
| LEROY SEAFOOD GROUP ASA | 0.017563 |
| THOMSON REUTERS CORP | 0.00968 |
| KERING SA | 0.004459 |
| CASTELLUM AB | 0.015352 |
| AMERICAN WATER WORKS CO INC | 0.011406 |
| MITSUBISHI ESTATE CO LTD ORD | 0.073186 |
| VERISK ANALYTICS INC | 0.009739 |
| PERNOD RICARD SA | 0.012577 |
| NEXTERA ENERGY INC | 0.124651 |
| FORD MOTOR CO | 0.247889 |
| ALPHABET INC-CL A | 0.3744 |
| AXFOOD AB | 0.007014 |
| MASTERCARD INC-CLASS A | 0.05316 |
| ADV.AUTO PARTS | 0.003706 |
| HARGREAVES LANSDOWN PLC ORD | 0.022209 |
| VOLVO AB ORD A | 0.011939 |
| AP MOLLER MAERSK A/S ORD A | 0.000168 |
| RELX PLC | 0.120283 |
| TOYOTA TSUSHO CORP ORD | 0.0139 |
| CAPITALAND INVESTMENT LTD | 0.154593 |
| HAPAG-LLOYD AG | 0.001525 |
| TREND MICRO INC | 0.0083 |
| BRITISH LAND CO PLC | 0.056406 |
| COSTCO WHOLESALE CORP | 0.027839 |
| ELISA OYJ CLASS A | 0.009244 |
| NORSK HYDRO ASA | 0.083831 |
| ARCHER-DANIELS-MIDLAND CO | 0.034321 |
| CREDIT AGRICOLE SA | 0.089914 |
| ABB LTD-REG | 0.100586 |
| IA FINANCIAL CORP INC | 0.006586 |
| WALGREENS BOOTS ALLIANCE INC | 0.044744 |
| SCHINDLER HOLDING AG ORD | 0.001235 |
| ROCHE HOLDING AG | 0.044158 |
| PACCAR INC | 0.029894 |
| BOSTON PROPERTIES INC | 0.008974 |
| CISCO SYSTEMS INC | 0.236007 |
| FANUC CORP | 0.011903 |
| HALLIBURTON CO | 0.052666 |
| SNAM SPA | 0.128876 |
| KGHM POLSKA MIEDZ SA | 0.008577 |
| NETAPP INC | 0.013513 |
| EDWARDS LIFESCIENCES CORP | 0.038537 |
| JAPAN EXCHANGE GROUP INC | 0.032899 |
| SPIRAX SARCO ENGINEERING PLC | 0.004634 |
| UBS GROUP AG | 0.202103 |
| SMURFIT KAPPA GROUP PLC | 0.016095 |
| HEIDELBERGCEMENT AG | 0.009096 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035732 |
| NORFOLK SOUTHERN CORP | 0.014542 |
| GILDAN ACTIVEWEAR INC | 0.011005 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.024576 |
| UNION PACIFIC CORP | 0.038563 |
| SWATCH GROUP AG | 0.003199 |
| NESTLE SA | 0.171432 |
| NINTENDO CO LTD | 0.071885 |
| SEAGATE TECHNOLOGY PLC | 0.012056 |
| JPMORGAN CHASE & CO | 0.182329 |
| WOLTERS KLUWER NV | 0.015697 |
| MONCLER SPA | 0.012354 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017908 |
| SUNCOR ENERGY INC | 0.084428 |
| TELUS CORPORATION | 0.089183 |
| HENRY SCHEIN INC | 0.008397 |
| HORIZON THERAPEUTICS PLC | 0.01414 |
| B2GOLD CORP | 0.066825 |
| LULULEMON ATHLETICA INC | 0.007671 |
| DAIKIN INDUSTRIES LTD ORD | 0.016689 |
| CBRE GROUP INC | 0.019059 |
| WHITBREAD PLC | 0.012686 |
| AP MOLLER MAERSK AS CLASS B | 0.000287 |
| ENPHASE ENERGY INC | 0.008362 |
| SWATCH GROUP AG | 0.00177 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.526613 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.009342 |
| TRAVELERS COS INC/THE | 0.01467 |
| WW GRAINGER INC | 0.002829 |
| ITOCHU CORP ORD | 0.091101 |
| CATERPILLAR INC | 0.032678 |
| ABBVIE INC | 0.111062 |
| BANK OF NOVA SCOTIA | 0.071321 |
| SWECO AB-B S | 0.012944 |
| KINNEVIK AB CLASS B | 0.015194 |
| OMV AG | 0.008951 |
| SAMPO OYJ CLASS A | 0.029951 |
| EBARA CORP ORD | 0.005748 |
| VALERO ENERGY | 0.024143 |
| INTESA SANPAOLO SPA | 1.058719 |
| OVERSEA-CHINESE BANKING CORP | 0.241784 |
| S&P GLOBAL INC | 0.020447 |
| NGK SPARK PLUG CO LTD ORD | 0.011999 |
| OCCIDENTAL PETROLEUM CORP | 0.056981 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.067845 |
| SKANSKA AB CLASS B | 0.02104 |
| REPUBLIC SERVICES INC | 0.012945 |
| SOLVAY SA | 0.004455 |
| NORTONLIFELOCK INC | 0.035838 |
| INTERTEK GROUP PLC | 0.010115 |
| NXP SEMICONDUCTOR NV | 0.016266 |
| EUROFINS SCIENTIFIC SE | 0.008103 |
| HASBRO INC | 0.008155 |
| BURBERRY GROUP PLC | 0.023839 |
| TOPPAN INC | 0.016595 |
| CARDINAL HEALTH INC | 0.016388 |
| DANAHER CORP | 0.041636 |
| ALLIANT ENERGY CORP | 0.015755 |
| IDEXX LABORATORIES INC | 0.005154 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.06946 |
| NN GROUP NV | 0.016451 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013495 |
| ASTRAZENECA PLC | 0.094147 |
| LAM RESEARCH CORP | 0.008547 |
| YUM CHINA HOLDINGS INC | 0.025368 |
| ASSA ABLOY AB CLASS B | 0.061133 |
| AGILENT TECHNOLOGIES INC | 0.01855 |
| ESR GROUP LIMITED | 0.148328 |
| NOVOZYMES AS CLASS B | 0.012739 |
| ORIENTAL LAND CO LTD ORD | 0.012497 |
| SUNTEC REAL ESTATE INV TRUST | 0.102994 |
| CHURCH & DWIGHT CO INC | 0.015306 |
| NATIONAL GRID PLC | 0.230059 |
| SERVICENOW INC | 0.012696 |
| ARC RESOURCES LTD | 0.039157 |
| PROGRESSIVE CORP | 0.036676 |
| QUALCOMM INC | 0.070366 |
| PERSIMMON PLC | 0.019948 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01991 |
| FORTINET INC | 0.041503 |
| SECOM CO LTD ORD | 0.013035 |
| CHR HANSEN HOLDING AS | 0.006465 |
| GENMAB A/S | 0.004069 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045171 |
| SSAB AB | 0.015912 |
| NORDIC SEMICONDUCTOR ASA | 0.010344 |
| ANDRITZ AG | 0.00453 |
| BAYERISCHE MOTOREN WERKE AG | 0.020174 |
| NESTE CORPORATION | 0.029767 |
| COLOPLAST AS CLASS B | 0.007686 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.49806 |
| TOURMALINE OIL CORP | 0.019943 |
| COLGATE-PALMOLIVE CO | 0.052404 |
| NIPPON SHINYAKU CO LTD | 0.003957 |
| SCHNEIDER ELECTRIC SE | 0.034743 |
| WAREHOUSES DE PAUW SCA | 0.010034 |
| TERADYNE INC | 0.009755 |
| ROYAL AHOLD DELHAIZE NV | 0.05852 |
| CAPLAND ASCENDAS REIT | 0.192957 |
| ESTEE LAUDER COMPANIES INC | 0.013358 |
| VONOVIA SE | 0.04752 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009628 |
| APPLE INC | 0.999223 |
| VISA INC-CLASS A SHARES | 0.10177 |
| UMICORE | 0.01269 |
| MAKITA CORP ORD | 0.015312 |
| SGS SA | 0.000381 |
| REGENERON PHARMACEUTICALS | 0.006552 |
| JD SPORTS FASHION PLC | 0.156979 |
| CHOICE PROPERTIES REI | 0.01485 |
| BURLINGTON STORES INC | 0.00408 |
| NVIDIA CORP | 0.148234 |
| HOLMEN AB | 0.005684 |
| MOWI ASA | 0.026701 |
| AIR LIQUIDE SA | 0.032767 |
| CHIPOTLE MEXICAN GRILL INC | 0.00173 |
| J SAINSBURY PLC | 0.126344 |
| VIENNA INSURANCE GROUP AG | 0.002253 |
| SEIBU HOLDINGS INC | 0.014012 |
| CANADIAN PACIFIC RAILWAY LTD | 0.058468 |
| NATURGY ENERGY GROUP SA | 0.011726 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.005344 |
| CSX CORP | 0.131811 |
| TOKYO GAS CO LTD | 0.025764 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0449 |
| BIOMERIEUX | 0.00297 |
| MITSUBISHI MOTORS CORP ORD | 0.040493 |
| AUTO TRADER GROUP PLC | 0.057862 |
| MANULIFE FINANCIAL CORP | 0.118212 |
| BRIDGESTONE CORP ORD | 0.035355 |
| SPARK NEW ZEALAND LTD | 0.116485 |
| METSO OUTOTEC OYJ | 0.043521 |
| STRAUMANN HOLDING AG | 0.006493 |
| PPL CORP | 0.044966 |
| AKER ASA CLASS A | 0.001347 |
| UNITED UTILITIES PLC | 0.042859 |
| ALPHABET INC C-SHARES | 0.330541 |
| EON SE | 0.134014 |
| CVS HEALTH CORP | 0.082371 |
| JOHNSON & JOHNSON | 0.164238 |
| NOVO NORDISK A/S | 0.10125 |
| AMERICAN TOWER CORP | 0.029196 |
| GILEAD SCIENCES INC | 0.078813 |
| SHERWIN-WILLIAMS CO | 0.014932 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010584 |
| MURATA MANUFACTURING LTD ORD | 0.038522 |
| AIR PRODUCTS & CHEMICALS INC | 0.013903 |
| STMICROELECTRONICS NV | 0.041034 |
| GOLDMAN SACHS GROUP INC | 0.021188 |
| INPEX CORP | 0.05717 |
| BARRATT DEVELOPMENTS PLC | 0.062494 |
| FRANCO-NEVADA CORP | 0.011964 |
| CRH PLC | 0.046819 |
| BAKKAFROST P/F | 0.003118 |
| WARNER MUSIC GROUP CORP | 0.007404 |
| LOWES COS INC | 0.037829 |
| ORACLE CORP JAPAN ORD | 0.002084 |
| ATCO LTD -CLASS I | 0.006294 |
| ROYAL KPN NV | 0.196754 |
| SHIN-ETSU CHEMICAL CO LTD | 0.024277 |
| BERKELEY GROUP HOLDINGS PLC | 0.006646 |
| SKYWORKS SOLUTIONS INC | 0.010029 |
| PACK.CORP.OF AM. | 0.005721 |
| CRODA INTERNATIONAL PLC | 0.008763 |
| AMDOCS LTD | 0.007596 |
| CADENCE DESIGN SYSTEMS INC | 0.017065 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015285 |
| AKER BP ASA | 0.025567 |
| TECK RESOURCES LIMITED CLASS B | 0.031523 |
| SYMRISE AG | 0.008087 |
| NGK INSULATORS LTD ORD | 0.01886 |
| FMC CORP | 0.007878 |
| GJENSIDIGE FORSIKRING ASA | 0.011722 |
| BANK OF MONTREAL | 0.040808 |
| EVERGY INC | 0.014228 |
| AFLAC INC | 0.035484 |
| INTUITIVE SURGICAL INC | 0.022118 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.03767 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013905 |
| BP PLC | 1.03692 |
| DOW INC | 0.044153 |
| MID-AMERICA APARTMENT COMM | 0.007213 |
| NOVARTIS AG | 0.141911 |
| GALP ENERGIA SGPS SA CLASS B | 0.027746 |
| FAST RETAILING CO LTD ORD | 0.003498 |
| KESKO OYJ CLASS B | 0.015162 |
| TEXAS INSTRUMENTS INC | 0.056989 |
| BANK OF NEW YORK MELLON CORP | 0.046464 |
| HSBC HOLDINGS PLC | 1.255342 |
| XCEL ENERGY INC | 0.034333 |
| CONOCOPHILLIPS | 0.078222 |
| WELLS FARGO & CO | 0.239328 |
| SANTANDER BANK POLSKA SA | 0.002094 |
| NATIONAL BANK OF CANADA | 0.021091 |
| SEVERN TRENT PLC | 0.015781 |
| CROWN CASTLE INC | 0.027101 |
| TOMRA SYSTEMS ASA | 0.014628 |
| BEST BUY CO INC | 0.012371 |
| PANDORA A/S | 0.005629 |
| GEBERIT AG | 0.002133 |
| RIO TINTO PLC | 0.067085 |
| COCA-COLA CO/THE | 0.243812 |
| MBANK SA | 0.000821 |
| WILLIAMS COS INC | 0.07637 |
| SOUTHERN COMPANY THE | 0.067761 |
| PHILIP MORRIS INTERNATIONAL | 0.097309 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008201 |
| GIVAUDAN SA | 0.000499 |
| HOYA CORP ORD | 0.021855 |
| HOLOGIC INC | 0.01526 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006816 |
| INTERCONTINENTAL EXCHANGE INC | 0.034774 |
| OMNICOM GROUP | 0.012679 |
| TAIYO YUDEN CO LTD ORD | 0.007688 |
| IMPERIAL BRANDS PLC | 0.058917 |
| AGC INC | 0.012216 |
| ELECTRONIC ARTS INC | 0.017262 |
| MCDONALDS CORP | 0.046032 |
| HUMANA INC | 0.007862 |
| OTIS WORLDWIDE CORP | 0.026181 |
| STARBUCKS CORP | 0.070657 |
| MONDI PLC | 0.030504 |
| EQUIFAX INC | 0.007664 |
| POWER CORP OF CANADA | 0.033426 |
| DAIMLER TRUCK HOLDING AG | 0.024415 |
| ADVANTEST CORP ORD | 0.011514 |
| ORSTED A/S | 0.011231 |
| DEVON ENERGY CORPORATION | 0.040775 |
| CELANESE CORP | 0.006182 |
| RWE AG | 0.039301 |
| MERCADOLIBRE INC | 0.003023 |
| MCKESSON CORP | 0.008704 |
| KEYERA CORP | 0.013776 |
| TELEPERFORMANCE SE | 0.003644 |
| CARREFOUR SA | 0.036655 |
| MICROSOFT CORP | 0.461601 |
| ENEL SPA | 0.488434 |
| SMITH (A.O.) CORP | 0.007916 |
| WATERS CORP | 0.00372 |
| ALFA LAVAL AB | 0.018324 |
| SSE PLC | 0.067912 |
| NORTHERN TRUST CORP | 0.012519 |
| ICL GROUP LTD | 0.045369 |
| PAYCHEX INC | 0.020243 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.196188 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.051158 |
| VERBUND AG | 0.002034 |
| KLA CORP | 0.008876 |
| MUNICH REINSURANCE COMPANY | 0.008805 |
| EQUITY RESIDENTIAL | 0.023029 |
| KINGFISHER PLC | 0.122008 |
| IGM FINANCIAL INC. | 0.006079 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.086573 |
| NIPPON YUSEN KK | 0.030538 |
| ATLAS COPCO AB CLASS A | 0.162087 |
| SALMAR ASA | 0.003897 |
| ARISTA NETWORKS INC | 0.014804 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.09205 |
| BLACKROCK INC | 0.008738 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00463 |
| TJX COMPANIES INC | 0.067707 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.329729 |
| FERGUSON PLC | 0.013042 |
| KINGSPAN GROUP PLC | 0.009614 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.019128 |
| HOST HOTELS & RESORTS INC | 0.044438 |
| EVERSOURCE ENERGY | 0.021679 |
| CHEVRON CORP | 0.119168 |
| EXPERIAN PLC | 0.057855 |
| TARGET CORP | 0.028859 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.024992 |
| ACCENTURE PLC-CL A | 0.041359 |
| MICROCHIP TECHNOLOGY INC | 0.033883 |
| ING GROEP NV | 0.234234 |
| LINK REIT | 0.133685 |
| AMERIPRISE FINL | 0.006664 |
| MARRIOTT INTERNATIONAL -CL A | 0.017486 |
| VOLVO AB CLASS B | 0.09205 |
| EPIROC AB-A | 0.03922 |
| PAYPAL HOLDINGS INC. | 0.071478 |
| L OREAL SA | 0.015173 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016188 |
| SIKA AG | 0.00964 |
| PPG INDUSTRIES INC | 0.01475 |
| MSCI INC | 0.004873 |
| SWEDBANK AB CLASS A | 0.068639 |
| GARTNER INC | 0.004826 |
| INDUSTRIVARDEN AB CLASS A | 0.008513 |
| CITIGROUP INC | 0.12153 |
| BANCO SANTANDER SA | 1.046618 |
| PROLOGIS INC | 0.057878 |
| BOLIDEN AB | 0.016664 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009001 |
| BALL CORP | 0.019582 |
| ABBOTT LABORATORIES | 0.108826 |
| TRACTOR SUPPLY COMPANY | 0.006925 |
| HIROSE ELECTRIC CO LTD ORD | 0.001884 |
| NIBE INDUSTRIER AB | 0.100788 |
| GENUINE PARTS CO | 0.008722 |
| NISOURCE INC | 0.025421 |
| RINNAI CORP ORD | 0.002136 |
| BIONTECH SE | 0.00566 |
| WHIRLPOOL CORP | 0.003402 |
| IRON MTN INC | 0.018121 |
| EQUINOR ASA | 0.059034 |
| TERNA SPA | 0.088459 |
| SEMPRA ENERGY | 0.019756 |
| BRP INC | 0.002214 |
| DATADOG INC | 0.016778 |
| BANK OF AMERICA CORP | 0.439389 |
| EASTMAN CHEMICAL CO | 0.007505 |
| ASML HOLDING NV | 0.02534 |
| TELE2 AB | 0.031111 |
| BANCO COMERCIAL PORTUGUES SA | 0.47977 |
| ROCHE HOLDING AG ORD BRR | 0.001657 |
| ZEBRA TECHNOLOGIES CORP | 0.003227 |
| UNITED PARCEL SERVICE-CL B | 0.045865 |
| JERONIMO MARTINS SGPS SA | 0.017355 |
| UNITED RENTALS INC | 0.004333 |
| YARA INTERNATIONAL ASA | 0.010213 |
| IMPERIAL OIL LTD | 0.012455 |
| WEST FRASER TIMBER CO LTD | 0.004237 |
| VERIZON COMMUNICATIONS INC | 0.263985 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.026746 |
| MAYR-MELNHOF KARTON AG | 0.00088 |
| FLETCHER BUILDING LTD | 0.045914 |
| MODERNA INC | 0.021008 |
| MOODYS CORP | 0.009893 |
| HERMES INTERNATIONAL SCA | 0.002138 |
| DAIFUKU CO LTD | 0.007235 |
| INTUIT COM | 0.017172 |
| NAVIGATOR COMPANY SA | 0.013428 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.032273 |
| CONSOLIDATED EDISON INC | 0.022279 |
| AXA SA | 0.14354 |
| META PLATFORMS INC | 0.141069 |
| DIAGEO PLC | 0.142575 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038391 |
| AMERISOURCEBERGEN CORP | 0.010749 |
| HOME DEPOT INC | 0.064037 |
| WIENERBERGER AG | 0.006645 |
| DEERE & CO | 0.017229 |
| METTLER-TOLEDO INTL | 0.001382 |
| ORACLE CORP | 0.097055 |
| HONG KONG & CHINA GAS LTD ORD | 0.682145 |
| MAZDA MOTOR CORP ORD | 0.036653 |