ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (20 Jun 2025): | 3022.37 |
| Day range: | 3022.37 / 3022.37 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2513.82 / 3077.86 |
| Name | Index Shares |
|---|---|
| CATERPILLAR INC | 0.033482 |
| ALTRIA GROUP INC | 0.117624 |
| CHURCH & DWIGHT CO INC | 0.017057 |
| BROADCOM INC | 0.32002 |
| CLP HOLDINGS LTD | 0.125716 |
| ELI LILLY & CO | 0.058866 |
| BOOKING HOLDINGS INC | 0.002262 |
| EXPEDIA GROUP INC | 0.008516 |
| AMDOCS LTD | 0.007641 |
| SHIMANO INC | 0.00537 |
| FOX CORP CLASS B (NEW) | 0.008981 |
| FASTENAL CO | 0.079527 |
| CHUBB LTD | 0.025859 |
| 3I GROUP PLC ORD | 0.066418 |
| J FRONT RETAILING CO LTD ORD | 0.017313 |
| UNITEDHEALTH GROUP INC | 0.063419 |
| HULIC CO LTD | 0.038212 |
| UNITED PARCEL SERVICE-CL B | 0.050944 |
| WHEATON PRECIOUS METALS CORP | 0.031475 |
| AMERICAN EXPRESS CO | 0.038261 |
| SOMPO HOLDINGS INC | 0.06337 |
| FRONTLINE PLC | 0.00993 |
| AIB GROUP PLC | 0.14234 |
| AUTODESK INC | 0.014774 |
| A2A SPA | 0.108004 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010176 |
| GREAT WEST LIFECO | 0.018975 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022044 |
| AKER BP ASA | 0.02131 |
| MITSUI & CO LTD | 0.16693 |
| PEPSICO INC | 0.095206 |
| SYSCO CORP | 0.035034 |
| NISSAN CHEMICAL CORP | 0.008823 |
| DR ING HC F PORSCHE AG | 0.007657 |
| NORDEA BANK ABP | 0.220479 |
| VERISK ANALYTICS INC | 0.009661 |
| L OREAL SA | 0.015514 |
| FERGUSON PLC | 0.013036 |
| GSK PLC | 0.286222 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09029 |
| NITERRA CO LTD | 0.010935 |
| OPEN HOUSE GROUP CO LTD | 0.005196 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016325 |
| RIGHTMOVE PLC | 0.054037 |
| LLOYDS BANKING GROUP PLC | 4.173856 |
| WPP PLC | 0.074814 |
| ABBVIE INC | 0.122779 |
| SHIN-ETSU CHEMICAL CO LTD | 0.119289 |
| GEBERIT AG | 0.002293 |
| PUBLIC STORAGE | 0.010949 |
| SSE PLC | 0.076773 |
| STRABAG SE | 0.001035 |
| BOLIDEN AB | 0.019377 |
| TARGA RESOURCES CORP | 0.014893 |
| ROCHE HOLDING AG | 0.048787 |
| METRO INC -A | 0.015277 |
| DBS GROUP HOLDINGS LTD | 0.139455 |
| CHARTER COMMUNICATIONS INC | 0.00652 |
| UNILEVER PLC | 0.17141 |
| NINTENDO CO LTD | 0.079935 |
| TELE2 AB | 0.037617 |
| FAIR ISAAC CORP | 0.001659 |
| SIMON PROPERTY GROUP INC | 0.022407 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020648 |
| PRADA SPA | 0.035584 |
| ORIENTAL LAND CO LTD ORD | 0.075739 |
| PROCTER & GAMBLE CO | 0.1627 |
| ASSA ABLOY AB CLASS B | 0.067438 |
| ECOLAB INC | 0.017454 |
| EPIROC AB-B | 0.026186 |
| GALP ENERGIA SGPS SA CLASS B | 0.029095 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041603 |
| DATADOG INC | 0.021491 |
| ITOCHU CORP ORD | 0.0863 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037047 |
| AMERIPRISE FINL | 0.006665 |
| HASEKO CORP ORD | 0.017685 |
| BP PLC | 1.014957 |
| WELLS FARGO & CO | 0.226626 |
| ARISTA NETWORKS INC | 0.071904 |
| PALO ALTO NETWORKS INC | 0.045515 |
| POWER ASSETS HOLDINGS LTD | 0.094711 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038245 |
| DOVER CORP | 0.009494 |
| AUTOZONE INC | 0.00117 |
| FINECOBANK BANCA FINECO SPA | 0.042443 |
| CONSTELLATION ENERGY CORPORATION | 0.021731 |
| YUM! BRANDS | 0.019331 |
| PHOENIX HOLDINGS LTD/THE | 0.016005 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028302 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036628 |
| COCA-COLA CO/THE | 0.268703 |
| KONE OYJ CLASS B | 0.023034 |
| OTIS WORLDWIDE CORP | 0.027448 |
| KAWASAKI KISEN KAISHA LTD | 0.025109 |
| MONOLITHIC POWER SYSTEMS INC | 0.003203 |
| VEND MARKETPLC ASA CLASS A | 0.004589 |
| NOVO NORDISK A/S | 0.218684 |
| AMERICAN TOWER CORP | 0.032478 |
| CENTRAL JAPAN RAILWAY CO | 0.064692 |
| ATLAS COPCO AB CLASS A | 0.175829 |
| BANK POLSKA KASA OPIEKI SA | 0.012252 |
| BANK OF NOVA SCOTIA | 0.086502 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017978 |
| TOURMALINE OIL CORP | 0.024301 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009455 |
| MERCADOLIBRE INC | 0.003266 |
| LOTUS BAKERIES | 0.000028 |
| COMPASS GROUP PLC | 0.117901 |
| ANDRITZ AG | 0.004946 |
| TEXAS INSTRUMENTS INC | 0.062949 |
| ORIX CORP ORD | 0.078921 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.094567 |
| DAIFUKU CO LTD | 0.022864 |
| OMNICOM GROUP | 0.013518 |
| RESMED INC | 0.010063 |
| AIR PRODUCTS & CHEMICALS INC | 0.015218 |
| HCA HEALTHCARE INC | 0.012171 |
| APPLIED MATERIALS INC | 0.056275 |
| S&P GLOBAL INC | 0.021775 |
| ADYEN NV | 0.001923 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010543 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029169 |
| VISA INC-CLASS A SHARES | 0.119652 |
| ENGIE SA | 0.121559 |
| THULE GROUP AB/THE | 0.007489 |
| WILLIAMS COS INC | 0.084639 |
| COSTCO WHOLESALE CORP | 0.030771 |
| UNIVERSAL MUSIC GROUP NV | 0.065314 |
| CLOROX COMPANY | 0.00855 |
| ROYALTY PHARMA PLC- CL A | 0.025941 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004164 |
| TORONTO-DOMINION BANK | 0.121488 |
| MAKITA CORP ORD | 0.016601 |
| CHEVRON CORP | 0.113116 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030191 |
| CHIPOTLE MEXICAN GRILL INC | 0.093505 |
| NIPPON YUSEN KK | 0.029407 |
| CDN. UTILITIES LTD A | 0.008703 |
| EXPERIAN PLC | 0.06371 |
| AIA GROUP LTD | 0.742296 |
| EVOLUTION AB | 0.01083 |
| METSO CORPORATION | 0.044529 |
| TALANX AG | 0.004179 |
| LOBLAW COMPANIES LTD. | 0.009456 |
| ASHTEAD GROUP PLC | 0.030012 |
| HAFNIA LTD | 0.017895 |
| LAM RESEARCH CORP | 0.088948 |
| MCDONALDS CORP | 0.051287 |
| IA FINANCIAL CORP INC | 0.006477 |
| ING GROEP NV | 0.225779 |
| SBA COMMUNICATIONS CORP-CL A | 0.007409 |
| DNB BANK ASA | 0.056874 |
| METLIFE INC | 0.039578 |
| AMGEN INC | 0.03719 |
| LAS VEGAS SANDS CORP | 0.023241 |
| JPMORGAN CHASE & CO | 0.193545 |
| LPP SA | 0.000077 |
| SNAP-ON INC | 0.003579 |
| DEUTSCHE BOERSE AG | 0.01264 |
| INDUTRADE AB | 0.01855 |
| MCKESSON CORP | 0.008695 |
| TRANE TECHNOLOGIES PLC | 0.015544 |
| TOKIO MARINE HOLDINGS INC | 0.121276 |
| FORTINET INC | 0.042905 |
| INTUITIVE SURGICAL INC | 0.024765 |
| GE VERNOVA LLC | 0.018923 |
| CRH PLC | 0.047065 |
| UBER TECHNOLOGIES INC | 0.140065 |
| ARCH CAPITAL GROUP LTD | 0.024976 |
| INTUIT INC | 0.018881 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065278 |
| BLACKROCK INC | 0.010675 |
| ARC RESOURCES LTD | 0.04057 |
| GOLDMAN SACHS GROUP INC | 0.02169 |
| VEEVA SYSTEMS INC | 0.010323 |
| WISE PLC - A | 0.047046 |
| JD SPORTS FASHION PLC | 0.171001 |
| NATIONAL BANK OF CANADA | 0.027109 |
| ALFRESA HOLDINGS CORP ORD | 0.011975 |
| COLGATE-PALMOLIVE CO | 0.056706 |
| WALMART INC | 0.302513 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076746 |
| ON SEMICONDUCTOR CORPORATION | 0.029162 |
| GARMIN LTD | 0.010627 |
| MOODYS CORP | 0.010797 |
| UNITED AIRLINES HOLDINGS INC | 0.022635 |
| SYNCHRONY FINANCIAL | 0.026939 |
| NATIONAL GRID PLC | 0.339692 |
| MSCI INC | 0.005269 |
| GEORGE WESTON LTD | 0.003693 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.245102 |
| ZOZO INC | 0.027727 |
| ALLSTATE CORP | 0.0183 |
| MICROSOFT CORP | 0.509204 |
| SUZUKI MOTOR CORP ORD | 0.110264 |
| KROGER CO | 0.04208 |
| COLOPLAST AS CLASS B | 0.009014 |
| UNION PACIFIC CORP | 0.041563 |
| GENUINE PARTS CO | 0.009437 |
| DINO POLSKA SA | 0.003326 |
| SYNOPSYS INC | 0.010695 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.799344 |
| DEERE & CO | 0.017211 |
| FUJIKURA LTD | 0.016803 |
| ROSS STORES INC | 0.023093 |
| SIEMENS AG | 0.051408 |
| NASDAQ INC | 0.028577 |
| UNIPOL GRUPPO SPA | 0.025606 |
| BLOCK INC | 0.038667 |
| EXOR NV | 0.006641 |
| POWER CORP OF CANADA | 0.037423 |
| MUNICH REINSURANCE COMPANY | 0.009288 |
| NETFLIX INC | 0.028989 |
| APPLE INC | 1.015354 |
| AON PLC | 0.013517 |
| UNITED RENTALS INC | 0.004518 |
| CISCO SYSTEMS INC | 0.27626 |
| ASICS CORP | 0.043782 |
| LULULEMON ATHLETICA INC | 0.007312 |
| AIR LIQUIDE SA | 0.039076 |
| WR BERKLEY CORP | 0.020779 |
| TRACTOR SUPPLY COMPANY | 0.036838 |
| T ROWE PRICE GROUP INC | 0.01516 |
| HOLCIM LTD | 0.034382 |
| DIETEREN GROUP | 0.001448 |
| SWISS RE AG | 0.020058 |
| SWECO AB-B S | 0.012556 |
| KOKUSAI ELECTRIC CORP | 0.009746 |
| VOLVO CAR AB-B W/I | 0.032266 |
| CUMMINS INC | 0.009541 |
| SWEDBANK AB CLASS A | 0.059596 |
| KINGSPAN GROUP PLC | 0.010635 |
| PRUDENTIAL FINANCIAL INC | 0.024688 |
| FOX CORP CLASS A (NEW) | 0.014986 |
| SCHINDLER HOLDING AG | 0.002825 |
| AKER ASA CLASS A | 0.001535 |
| GARTNER INC | 0.00517 |
| SOUTHERN COPPER CORP | 0.006158 |
| BANK OF MONTREAL | 0.050642 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.400695 |
| CSX CORP | 0.135688 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012389 |
| GENMAB A/S | 0.004508 |
| CENTRICA PLC | 0.34968 |
| BUDIMEX | 0.000884 |
| MONCLER SPA | 0.014784 |
| EOG RESOURCES INC | 0.038426 |
| EQUITY RESIDENTIAL | 0.02375 |
| DAIKIN INDUSTRIES LTD ORD | 0.018888 |
| ASM INTERNATIONAL NV | 0.003188 |
| SCHINDLER HOLDING AG ORD | 0.001373 |
| SINGAPORE AIRLINES LTD ORD | 0.091976 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038534 |
| INTESA SANPAOLO SPA | 1.015628 |
| DAIWA SECURITIES GROUP INC ORD | 0.090857 |
| SCREEN HOLDINGS CO LTD | 0.005824 |
| ADOBE INC | 0.029558 |
| IMPERIAL OIL LTD | 0.010383 |
| VERTEX PHARMACEUTICALS INC | 0.017836 |
| SIKA AG | 0.010562 |
| SUNCOR ENERGY INC | 0.085925 |
| ORACLE CORP JAPAN ORD | 0.002312 |
| PACK.CORP.OF AM. | 0.006164 |
| DSV AS | 0.013179 |
| GALAXY ENTERTAINMENT GP. | 0.148344 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003555 |
| CCC SA | 0.003567 |
| AVIVA PLC | 0.185778 |
| FANUC CORP | 0.06483 |
| CARNIVAL CORP | 0.072434 |
| NESTLE SA | 0.181718 |
| AMADEUS IT GROUP SA CLASS A | 0.031208 |
| ULTA BEAUTY INC | 0.003135 |
| VEND MARKETPLC ASA CLASS B | 0.006266 |
| TRELLEBORG AB CLASS B | 0.014549 |
| HANG SENG BANK LTD ORD | 0.049278 |
| MARSH & MCLENNAN COS | 0.034163 |
| VOLVO AB CLASS B | 0.103685 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005832 |
| KESKO OYJ CLASS B | 0.018712 |
| SUMITOMO FORESTRY CO LTD | 0.011546 |
| EQUIFAX INC | 0.008596 |
| ADMIRAL GROUP PLC | 0.01632 |
| BAYCURRENT CONSULTING INC | 0.008969 |
| RECORDATI SPA | 0.007508 |
| PAYPAL HOLDINGS INC. | 0.068616 |
| BANCA MEDIOLANUM SPA | 0.014127 |
| RELX PLC | 0.128032 |
| METTLER-TOLEDO INTL | 0.001426 |
| KNORR-BREMSE AG | 0.00459 |
| TELENOR ASA | 0.04375 |
| LINDE PLC | 0.032785 |
| SMITHS GROUP PLC | 0.023384 |
| HOME DEPOT INC | 0.068929 |
| ABB LTD-REG | 0.111018 |
| QUALCOMM INC | 0.076718 |
| HEIDELBERG MATERIALS AG | 0.008815 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027423 |
| AENA SME SA | 0.051055 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082862 |
| NORFOLK SOUTHERN CORP | 0.015686 |
| PULTE GROUP INC | 0.013862 |
| EBARA CORP ORD | 0.032075 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080115 |
| KYOWA KIRIN CO LTD | 0.016291 |
| ENDESA SA | 0.021967 |
| EMPIRE CO LTD A | 0.008988 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008758 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.121133 |
| ROCHE HOLDING AG ORD BRR | 0.001993 |
| COPART INC | 0.059558 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002254 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013678 |
| BEST BUY CO INC | 0.013079 |
| HOYA CORP ORD | 0.023503 |
| KLA CORP | 0.00922 |
| SMC CORP ORD | 0.003913 |
| DOLLAR GENERAL CORP | 0.015183 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.562179 |
| CROWDSTRIKE HOLDINGS INC | 0.016879 |
| DOMINOS PIZZA INC | 0.002369 |
| PERSOL HOLDINGS CO LTD | 0.124919 |
| LYONDELLBASELL INDU-CL A | 0.017594 |
| MASTERCARD INC-CLASS A | 0.056186 |
| HERMES INTERNATIONAL SCA | 0.002249 |
| SAP SE | 0.071092 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004118 |
| NOVARTIS AG | 0.136753 |
| BANCO SANTANDER SA | 1.037296 |
| HAPAG-LLOYD AG | 0.00044 |
| WASTE MANAGEMENT INC | 0.027882 |
| MARUBENI CORP ORD | 0.100878 |
| SWISS LIFE HOLDING AG | 0.001985 |
| NUCOR CORP | 0.015972 |
| PHILIP MORRIS INTERNATIONAL | 0.10786 |
| VOLVO AB ORD A | 0.013192 |
| AGNICO-EAGLE MINES | 0.035088 |
| WARNER MUSIC GROUP CORP | 0.009369 |
| ENEL SPA | 0.533394 |
| PUBLICIS GROUPE SA | 0.015886 |
| LASERTEC CORP | 0.005444 |
| BANK OF NEW YORK MELLON CORP | 0.049854 |
| NITTO DENKO CORP | 0.048374 |
| OBIC CO LTD ORD | 0.022596 |
| SHIONOGI & CO LTD ORD | 0.052747 |
| NORTHERN TRUST CORP | 0.013494 |
| MIZUHO FINANCIAL GROUP INC | 0.172778 |
| DOLLARAMA INC | 0.018735 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097068 |
| FRESNILLO PLC | 0.012799 |
| TOYOTA TSUSHO CORP ORD | 0.045806 |
| US BANCORP | 0.104392 |
| RWE AG | 0.046502 |
| MANULIFE FINANCIAL CORP | 0.119615 |
| REPUBLIC SERVICES INC | 0.014143 |
| SAMPO OYJ CLASS A | 0.162026 |
| PANDORA A/S | 0.005672 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004995 |
| TENARIS SA | 0.024835 |
| KBC GROUPE SA | 0.017358 |
| SUBARU CORP | 0.039438 |
| GMO PAYMENT GATEWAY INC | 0.00305 |
| TREND MICRO INC | 0.008636 |
| SUN LIFE FINANCIAL INC | 0.039744 |
| ZOETIS INC | 0.031086 |
| FERRARI NV | 0.008434 |
| SALMAR ASA | 0.004664 |
| BANDAI NAMCO HOLDINGS INC | 0.039904 |
| EON SE | 0.153713 |
| ATLAS COPCO AB | 0.104465 |
| PROGRESSIVE CORP | 0.040597 |
| HALLIBURTON CO | 0.059664 |
| LIFCO AB | 0.015639 |
| AXA SA | 0.119009 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.394683 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027709 |
| SPIRAX GROUP PLC | 0.005103 |
| CANADIAN NATURAL RESOURCES | 0.14254 |
| DCC PLC | 0.006867 |
| CONSTELLATION BRANDS INC CL A | 0.010763 |
| UNICREDIT SPA | 0.097418 |
| ORION OYJ CLASS B | 0.007424 |
| EDWARDS LIFESCIENCES CORP | 0.04002 |
| BANK HAPOALIM BM ORD | 0.091283 |
| RINNAI CORP ORD | 0.007189 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039474 |
| GILDAN ACTIVEWEAR INC | 0.009271 |
| IDEXX LABORATORIES INC | 0.005576 |
| CONTACT ENERGY LTD | 0.055074 |
| WEC ENERGY GROUP INC | 0.021907 |
| TRADE DESK INC/THE -CLASS A | 0.031134 |
| DAI-ICHI LIFE HOLDINGS INC | 0.242339 |
| BNP PARIBAS SA | 0.069332 |
| CME GROUP INC | 0.02493 |
| AIRBNB INC | 0.028982 |
| TESCO PLC | 0.467877 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008063 |
| WW GRAINGER INC | 0.003029 |
| INTERTEK GROUP PLC | 0.011102 |
| SUMITOMO | 0.073833 |
| TJX COMPANIES INC | 0.077527 |
| MITSUBISHI CORP | 0.233054 |
| RYANAIR HOLDINGS PLC | 0.07103 |
| LATOUR INVESTMENT AB ORD B | 0.009363 |
| GJENSIDIGE FORSIKRING ASA | 0.012576 |
| PACCAR INC | 0.035969 |
| SECOM CO LTD ORD | 0.028849 |
| CADENCE DESIGN SYSTEMS INC | 0.018978 |
| ILLINOIS TOOL WORKS | 0.020245 |
| JAPAN EXCHANGE GROUP INC | 0.071509 |
| PPG INDUSTRIES INC | 0.015738 |
| ASTRAZENECA PLC | 0.104061 |
| SANDS CHINA LTD | 0.168431 |
| BANK MILLENNIUM SA | 0.042049 |
| FORTUM OYJ | 0.029939 |
| NVIDIA CORP | 1.640484 |
| JAPAN AIRLINES CO LTD | 0.029821 |
| ACKERMANS & VAN HAAREN NV | 0.001519 |
| WALLENIUS WILHELMSEN ASA | 0.007048 |
| STANDARD CHARTERED PLC | 0.134334 |
| AGILENT TECHNOLOGIES INC | 0.019774 |
| STRYKER CORP | 0.023886 |
| KELLANOVA | 0.019033 |
| HESS CORP | 0.019373 |
| STOREBRAND ASA | 0.028173 |
| MBANK SA | 0.00091 |
| ASSICURAZIONI GENERALI SPA | 0.063011 |
| MOTOROLA SOLUTIONS INC | 0.011554 |
| UBS GROUP AG | 0.222739 |
| IHI CORP | 0.010177 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020084 |
| MORGAN STANLEY | 0.085657 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110131 |
| RIO TINTO PLC | 0.074391 |
| NETAPP INC | 0.014072 |
| REGENERON PHARMACEUTICALS | 0.007195 |
| ROYAL BANK OF CANADA | 0.098108 |
| FAST RETAILING CO LTD ORD | 0.012169 |
| SCHNEIDER ELECTRIC SE | 0.037512 |
| AUTO TRADER GROUP PLC | 0.060527 |
| NEXTERA ENERGY INC | 0.14288 |
| ACCENTURE PLC-CL A | 0.043463 |
| ADVANTEST CORP ORD | 0.050942 |
| AUTOMATIC DATA PROCESSING | 0.028219 |
| COMCAST CORP-CLASS A | 0.259366 |
| LEGAL & GENERAL GROUP PLC ORD | 0.4054 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056819 |
| 3M COMPANY | 0.037355 |
| IGM FINANCIAL INC. | 0.006182 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038538 |
| AMETEK INC | 0.015974 |
| META PLATFORMS INC | 0.151401 |
| ARM HOLDINGS ADR | 0.00682 |
| INVESTOR AB ORD A | 0.033316 |
| PAYCHEX INC | 0.022328 |
| AVANZA BANK H | 0.00826 |
| BANK OF IRELAND GROUP PLC | 0.068627 |
| AXFOOD AB | 0.007523 |
| MEDIOBANCA SPA | 0.035543 |
| UNITED OVERSEAS BANK LTD | 0.088941 |
| ALFA LAVAL AB | 0.019584 |
| ELEVANCE HEALTH INC | 0.015682 |
| ORACLE CORP | 0.113495 |
| KEYERA CORP | 0.015857 |
| DISCO CORP ORD | 0.006189 |
| TRAVELERS COS INC/THE | 0.015683 |
| GENTING SINGAPORE PLC | 0.393829 |
| CENOVUS ENERGY INC | 0.089462 |
| CINTAS CORP | 0.023827 |
| BOLLORE SE | 0.048195 |
| HANNOVER RUCK SE | 0.004172 |
| CCL INDUSTRIES INC | 0.009925 |
| SEMBCORP INDUSTRIES LTD | 0.062518 |
| NEXT PLC | 0.007913 |
| Var Energi ASA | 0.060831 |
| CHENIERE ENERGY INC | 0.015322 |
| NXP SEMICONDUCTOR NV | 0.017594 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019739 |
| FIFTH THIRD BANCORP | 0.046255 |
| ELISA OYJ CLASS A | 0.009759 |
| ELECTRONIC ARTS INC | 0.01638 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0156 |
| EDP ENERGIAS DE PORTUGAL SA | 0.20582 |
| OVERSEA-CHINESE BANKING CORP | 0.223043 |
| SOUTHERN COMPANY THE | 0.075996 |
| INPOST SA | 0.016594 |
| AFLAC INC | 0.034207 |
| ROYAL KPN NV | 0.226461 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002449 |
| ANA HOLDINGS INC | 0.03103 |
| HSBC HOLDINGS PLC | 1.230055 |
| MARKS AND SPENCER GROUP PLC | 0.140394 |
| CARDINAL HEALTH INC | 0.016771 |
| HUNT J B TRANS SVCS INC | 0.0055 |
| ISUZU MOTORS LTD | 0.040678 |
| SGS SA | 0.011193 |
| SG HOLDINGS CO LTD | 0.021202 |
| CENCORA INC | 0.012047 |
| DANSKE BANK A/S | 0.046516 |
| DEXCOM INC | 0.027155 |
| CAIXABANK SA | 0.242719 |
| ARTHUR J GALLAGHER & CO | 0.017582 |
| SANTANDER BANK POLSKA SA | 0.002683 |
| STRAUMANN HOLDING AG | 0.007399 |
| GIVAUDAN SA | 0.00064 |
| SUMITOMO MITSUI FINANCIAL GR | 0.266439 |
| PEMBINA PIPELINE CORP | 0.040289 |
| BANCO COMERCIAL PORTUGUES SA | 0.508759 |
| SERVICENOW INC | 0.014279 |
| ASML HOLDING NV | 0.026776 |
| FISERV INC | 0.038498 |
| INVESTOR AB CLASS B | 0.121974 |
| CREDIT AGRICOLE SA | 0.068127 |
| DAIICHI SANKYO CO LTD ORD | 0.120379 |
| ALLIANZ SE | 0.026823 |
| GEN DIGITAL INC | 0.03766 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044413 |
| BERKELEY GROUP HOLDINGS PLC | 0.006688 |
| RAKUTEN BANK ORD | 0.006149 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012343 |
| TARGET CORP | 0.031585 |
| WOLTERS KLUWER NV | 0.016376 |
| JERONIMO MARTINS SGPS SA | 0.019089 |
| VISTRA CORP | 0.023272 |
| EQT AB | 0.035716 |
| SHERWIN-WILLIAMS CO | 0.016118 |
| VIENNA INSURANCE GROUP AG | 0.002448 |
| M3 (SO-NET M3) INC ORD | 0.028397 |
| RECRUIT HOLDINGS CO LTD | 0.10011 |
| JOHNSON & JOHNSON | 0.167331 |
| LOWES COS INC | 0.038855 |
| FRANCO-NEVADA CORP | 0.013257 |
| SYMRISE AG | 0.009222 |
| STANTEC INC | 0.007905 |
| CBOE GLOBAL MARKETS INC | 0.007231 |
| MERCK & CO. INC. | 0.175359 |
| ERSTE GROUP BANK AG | 0.021032 |
| WATERS CORP | 0.004102 |
| J SAINSBURY PLC | 0.121853 |
| TERNA SPA | 0.097454 |
| PNC FINANCIAL SERVICES GROUP | 0.027422 |
| PROSUS NV | 0.088752 |
| NAVIGATOR COMPANY SA | 0.014835 |
| ASAHI INTECC CO LTD | 0.014817 |
| TRYG AS | 0.023363 |
| SPAREBANK 1 SR NORGE ASA | 0.014359 |
| O REILLY AUTOMOTIVE INC | 0.059539 |
| SOJITZ CORP ORD | 0.015517 |
| THOMSON REUTERS CORP | 0.009485 |
| DIAGEO PLC | 0.154341 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046081 |
| KIMBERLY-CLARK CORP | 0.02297 |
| UNITED UTILITIES PLC | 0.047364 |
| SPARK NEW ZEALAND LTD | 0.129282 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059573 |
| EPIROC AB-A | 0.043139 |
| HERSHEY CO/THE | 0.010253 |
| BUNZL PLC | 0.022629 |
| VERBUND AG | 0.004585 |
| ZURICH INSURANCE GROUP AG | 0.010071 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018221 |
| COMMERZBANK AG | 0.064498 |
| ALIMENTATION COUCHE-TARD INC | 0.049411 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017257 |
| MASCO CORP | 0.014528 |
| BAWAG GROUP AG | 0.00522 |
| INTACT FINANCIAL CORP. | 0.012357 |
| CD PROJEKT RED | 0.004803 |
| VINCI SA | 0.033214 |
| CARRIER GLOBAL CORP | 0.055838 |
| MARRIOTT INTERNATIONAL -CL A | 0.016689 |
| SEIBU HOLDINGS INC | 0.015485 |
| ROCKWELL AUTOMATION INC | 0.007843 |
| ONEOK INC | 0.043286 |
| FORD MOTOR CO | 0.270811 |
| EBAY INC | 0.032281 |
| NATURGY ENERGY GROUP SA | 0.007313 |
| VERISIGN INC | 0.005653 |
| TOKYO ELECTRON LTD ORD | 0.031411 |