ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (24 Oct 2025): | 3430.33 |
| Day range: | 3429.46 / 3432.89 |
| Change abs./rel.: | -0.96 / -0.03% |
| Year range: | 2513.82 / 3446.74 |
| Name | Index Shares |
|---|---|
| INTESA SANPAOLO SPA | 0.979203 |
| WELLS FARGO & CO | 0.217763 |
| LAS VEGAS SANDS CORP | 0.022408 |
| EXXON MOBIL CORP | 0.288367 |
| BANCO BPM SPA | 0.073735 |
| SECOM CO LTD ORD | 0.027814 |
| COMMERZBANK AG | 0.062184 |
| EQT AB | 0.034435 |
| HOLCIM LTD | 0.032333 |
| ADYEN NV | 0.001854 |
| ASTRAZENECA PLC | 0.100345 |
| SYMRISE AG | 0.008891 |
| AUTOMATIC DATA PROCESSING | 0.028106 |
| MICROSOFT CORP | 0.473489 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037156 |
| RYANAIR HOLDINGS PLC | 0.068143 |
| RINNAI CORP ORD | 0.006931 |
| ASSICURAZIONI GENERALI SPA | 0.059991 |
| SWISS LIFE HOLDING AG | 0.0019 |
| SANDVIK AB | 0.070079 |
| PACCAR INC | 0.034679 |
| GARMIN LTD | 0.010632 |
| PALO ALTO NETWORKS INC | 0.045761 |
| CADENCE DESIGN SYSTEMS INC | 0.018862 |
| SOJITZ CORP ORD | 0.01496 |
| DSV AS | 0.012706 |
| CREDIT AGRICOLE SA | 0.065684 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035315 |
| KAWASAKI KISEN KAISHA LTD | 0.024208 |
| ALFA LAVAL AB | 0.018881 |
| VOLVO AB CLASS B | 0.099374 |
| DINO POLSKA SA | 0.032066 |
| PHILIP MORRIS INTERNATIONAL | 0.104104 |
| TRELLEBORG AB CLASS B | 0.013354 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07989 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.062545 |
| ENGIE SA | 0.117199 |
| CHARTER COMMUNICATIONS INC | 0.006051 |
| KEYERA CORP | 0.01529 |
| MANULIFE FINANCIAL CORP | 0.114625 |
| MITSUBISHI CORP | 0.224696 |
| VISA INC-CLASS A SHARES | 0.114532 |
| SWECO AB-B S | 0.012106 |
| ASICS CORP | 0.042212 |
| TAISEI CORP ORD | 0.01078 |
| EPIROC AB-B | 0.025247 |
| ERSTE GROUP BANK AG | 0.020277 |
| PROSUS NV | 0.088604 |
| DR ING HC F PORSCHE AG | 0.007382 |
| DEXCOM INC | 0.026181 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034794 |
| MIZUHO FINANCIAL GROUP INC | 0.166581 |
| FERRARI NV | 0.008132 |
| IA FINANCIAL CORP INC | 0.006209 |
| LYONDELLBASELL INDU-CL A | 0.016931 |
| STANTEC INC | 0.007621 |
| SAMPO OYJ CLASS A | 0.165196 |
| UNITED OVERSEAS BANK LTD | 0.085601 |
| INTERCONTINENTAL EXCHANGE INC | 0.038029 |
| COCA-COLA CO/THE | 0.259066 |
| A2A SPA | 0.104131 |
| ING GROEP NV | 0.200173 |
| GSK PLC | 0.273469 |
| JOHNSON & JOHNSON | 0.161077 |
| VERBUND AG | 0.004421 |
| STANDARD CHARTERED PLC | 0.126604 |
| EXOR NV | 0.004992 |
| ROSS STORES INC | 0.021494 |
| FIFTH THIRD BANCORP | 0.044596 |
| ALLIANZ SE | 0.025861 |
| LINDE PLC | 0.031463 |
| SINGAPORE AIRLINES LTD ORD | 0.090111 |
| VIENNA INSURANCE GROUP AG | 0.00236 |
| YASKAWA ELECTRIC CORP ORD | 0.015333 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010195 |
| MERCK & CO. INC. | 0.168066 |
| TOKIO MARINE HOLDINGS INC | 0.116927 |
| FAST RETAILING CO LTD ORD | 0.011733 |
| NORTHERN TRUST CORP | 0.012982 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02007 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04282 |
| SIMON PROPERTY GROUP INC | 0.021628 |
| ECOLAB INC | 0.016828 |
| KBC GROUPE SA | 0.016735 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005823 |
| ZOZO INC | 0.026454 |
| IVANHOE MINES LTD | 0.047905 |
| ATLAS COPCO AB | 0.100718 |
| SWISS RE AG | 0.01947 |
| MAKITA CORP ORD | 0.016005 |
| TRACTOR SUPPLY COMPANY | 0.035427 |
| YUM! BRANDS | 0.018601 |
| METTLER-TOLEDO INTL | 0.001371 |
| CAIXABANK SA | 0.231099 |
| HAPAG-LLOYD AG | 0.000424 |
| CBOE GLOBAL MARKETS INC | 0.006972 |
| ALLSTATE CORP | 0.017645 |
| NEXTERA ENERGY INC | 0.137755 |
| HOYA CORP ORD | 0.022481 |
| NEWMONT CORP | 0.074514 |
| SPAREBANK 1 SR NORGE ASA | 0.013844 |
| SYNCHRONY FINANCIAL | 0.025432 |
| UNIPOL GRUPPO SPA | 0.024688 |
| ASHTEAD GROUP PLC | 0.028573 |
| SCHINDLER HOLDING AG | 0.002724 |
| ASSA ABLOY AB CLASS B | 0.065019 |
| ADMIRAL GROUP PLC | 0.015734 |
| KIMBERLY-CLARK CORP | 0.022147 |
| BANK OF MONTREAL | 0.048345 |
| CHIPOTLE MEXICAN GRILL INC | 0.089621 |
| TRAVELERS COS INC/THE | 0.01512 |
| S&P GLOBAL INC | 0.020521 |
| AMADEUS IT GROUP SA CLASS A | 0.031156 |
| ORION OYJ CLASS B | 0.007193 |
| INTUITIVE SURGICAL INC | 0.023877 |
| PAYCHEX INC | 0.02229 |
| MASTERCARD INC-CLASS A | 0.053954 |
| WISE PLC - A | 0.045358 |
| ILLINOIS TOOL WORKS | 0.019485 |
| ONEOK INC | 0.041733 |
| STARBUCKS CORP | 0.074582 |
| LAM RESEARCH CORP | 0.085455 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037152 |
| Var Energi ASA | 0.05878 |
| SHERWIN-WILLIAMS CO | 0.015493 |
| OBIC CO LTD ORD | 0.022558 |
| DBS GROUP HOLDINGS LTD | 0.134262 |
| DAI-ICHI LIFE HOLDINGS INC | 0.233648 |
| AMETEK INC | 0.015401 |
| UNIVERSAL MUSIC GROUP NV | 0.062972 |
| VEEVA SYSTEMS INC | 0.010351 |
| PUBLICIS GROUPE SA | 0.015316 |
| TALANX AG | 0.004029 |
| UNITED RENTALS INC | 0.004335 |
| FRONTLINE PLC | 0.009573 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112114 |
| BAYCURRENT CONSULTING INC | 0.008647 |
| DANSKE BANK A/S | 0.043125 |
| APOLLO GLOBAL MANAGEMENT INC | 0.027286 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106181 |
| BANK POLSKA KASA OPIEKI SA | 0.011812 |
| CD PROJEKT RED | 0.004795 |
| BLACKROCK INC | 0.010292 |
| PAYPAL HOLDINGS INC. | 0.065038 |
| AVANZA BANK H | 0.007964 |
| PROCTER & GAMBLE CO | 0.156865 |
| VERISIGN INC | 0.005602 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.144623 |
| KONE OYJ CLASS B | 0.022207 |
| TRANE TECHNOLOGIES PLC | 0.014912 |
| THOMSON REUTERS CORP | 0.009479 |
| KINGSPAN GROUP PLC | 0.010253 |
| VISTRA CORP | 0.022383 |
| CLP HOLDINGS LTD | 0.121208 |
| KYOWA KIRIN CO LTD | 0.015707 |
| DEUTSCHE BOERSE AG | 0.012187 |
| SOLVAY SA | 0.004789 |
| EXPEDIA GROUP INC | 0.008095 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014988 |
| FORTINET INC | 0.042596 |
| AIR LIQUIDE SA | 0.037675 |
| AMERICAN EXPRESS CO | 0.036889 |
| SANWA HOLDINGS CORP | 0.012478 |
| AIA GROUP LTD | 0.711351 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020073 |
| WHEATON PRECIOUS METALS CORP | 0.030345 |
| HSBC HOLDINGS PLC | 1.16885 |
| ZOETIS INC | 0.029798 |
| IBERDROLA SA | 0.368813 |
| AUTODESK INC | 0.014815 |
| NASDAQ INC | 0.027522 |
| FASTENAL CO | 0.076701 |
| CHENIERE ENERGY INC | 0.014649 |
| NVIDIA CORP | 1.463694 |
| STRABAG SE | 0.001116 |
| FUJIKURA LTD | 0.0162 |
| OVERSEA-CHINESE BANKING CORP | 0.215044 |
| DAIFUKU CO LTD | 0.022044 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027287 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03806 |
| UNITEDHEALTH GROUP INC | 0.060638 |
| SUN LIFE FINANCIAL INC | 0.03782 |
| GOLDMAN SACHS GROUP INC | 0.020436 |
| UNILEVER PLC | 0.161865 |
| ALPHABET INC C-SHARES | 0.352215 |
| INDUTRADE AB | 0.017885 |
| SMC CORP ORD | 0.003784 |
| PERSOL HOLDINGS CO LTD | 0.120439 |
| FISERV INC | 0.037117 |
| TARGA RESOURCES CORP | 0.014315 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087052 |
| BNP PARIBAS SA | 0.066846 |
| AMGEN INC | 0.035856 |
| AMAZON.COM INC | 0.634475 |
| GENMAB A/S | 0.004134 |
| HCA HEALTHCARE INC | 0.011357 |
| SPAREBANK 1 SMN | 0.00826 |
| CARRIER GLOBAL CORP | 0.05342 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073993 |
| RELX PLC | 0.122518 |
| LOTUS BAKERIES | 0.000027 |
| ORIX CORP ORD | 0.07609 |
| LATOUR INVESTMENT AB ORD B | 0.009027 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01819 |
| ELI LILLY & CO | 0.056754 |
| AFLAC INC | 0.032668 |
| KOKUSAI ELECTRIC CORP | 0.00941 |
| SIEMENS AG | 0.049564 |
| NINTENDO CO LTD | 0.077068 |
| SANDS CHINA LTD | 0.16239 |
| BAWAG GROUP AG | 0.005032 |
| NAVIGATOR COMPANY SA | 0.014303 |
| HUMANA INC | 0.008069 |
| IMPERIAL BRANDS PLC | 0.050553 |
| ROYALTY PHARMA PLC- CL A | 0.025666 |
| BANK MILLENNIUM SA | 0.040541 |
| KANSAI ELECTRIC POWER CO ORD | 0.060249 |
| ALPHABET INC-CL A | 0.402826 |
| CUMMINS INC | 0.009199 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040111 |
| O REILLY AUTOMOTIVE INC | 0.05712 |
| TRYG AS | 0.022341 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016804 |
| MORGAN STANLEY | 0.082148 |
| MOODYS CORP | 0.010409 |
| HENKEL AG & CO KGAA PREF | 0.011039 |
| UNITED UTILITIES PLC | 0.045665 |
| OPEN HOUSE GROUP CO LTD | 0.005015 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040365 |
| ICG PLC | 0.019363 |
| JAPAN AIRLINES CO LTD | 0.028752 |
| VERISK ANALYTICS INC | 0.009645 |
| SCHINDLER HOLDING AG ORD | 0.001323 |
| MONCLER SPA | 0.014253 |
| FOX CORP CLASS B (NEW) | 0.008658 |
| AKER BP ASA | 0.020546 |
| AIB GROUP PLC | 0.138927 |
| SERVICENOW INC | 0.014323 |
| EVOLUTION AB | 0.009713 |
| MSCI INC | 0.005193 |
| SUNCOR ENERGY INC | 0.082204 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115357 |
| MCDONALDS CORP | 0.047805 |
| JPMORGAN CHASE & CO | 0.185468 |
| VOLVO CAR AB-B W/I | 0.031109 |
| RIGHTMOVE PLC | 0.053643 |
| HAFNIA LTD | 0.018186 |
| ABBOTT LABORATORIES | 0.115927 |
| FORTUM OYJ | 0.028865 |
| BOOKING HOLDINGS INC | 0.002162 |
| STRYKER CORP | 0.023029 |
| WEC ENERGY GROUP INC | 0.02134 |
| IDEXX LABORATORIES INC | 0.005335 |
| NETFLIX INC | 0.0288 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054781 |
| HENKEL AG & CO KGAA BEARER SH | 0.006445 |
| ARCH CAPITAL GROUP LTD | 0.024041 |
| EDWARDS LIFESCIENCES CORP | 0.03864 |
| T ROWE PRICE GROUP INC | 0.014489 |
| CONSTELLATION BRANDS INC CL A | 0.010406 |
| WOLTERS KLUWER NV | 0.016349 |
| GILDAN ACTIVEWEAR INC | 0.0089 |
| DAIKIN INDUSTRIES LTD ORD | 0.018211 |
| BANK OF NOVA SCOTIA | 0.0834 |
| SOMPO HOLDINGS INC | 0.060603 |
| DAIICHI SANKYO CO LTD ORD | 0.115212 |
| RECORDATI SPA | 0.007238 |
| GIVAUDAN SA | 0.000617 |
| BUDIMEX | 0.000852 |
| WPP PLC | 0.072131 |
| PULTE GROUP INC | 0.013288 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009675 |
| BANCO SANTANDER SA | 0.98246 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058813 |
| ENDESA SA | 0.02118 |
| HEIDELBERG MATERIALS AG | 0.008499 |
| FOX CORP CLASS A (NEW) | 0.014196 |
| SNAP-ON INC | 0.003444 |
| EON SE | 0.1482 |
| CENOVUS ENERGY INC | 0.085788 |
| PANDORA A/S | 0.005168 |
| SAGAX AB-B | 0.014652 |
| ASML HOLDING NV | 0.026732 |
| WR BERKLEY CORP | 0.02004 |
| COPART INC | 0.057422 |
| PRUDENTIAL FINANCIAL INC | 0.023668 |
| TEXAS INSTRUMENTS INC | 0.062716 |
| BANCA MEDIOLANUM SPA | 0.01362 |
| STOREBRAND ASA | 0.026823 |
| SOUTHERN COMPANY THE | 0.073421 |
| SUMITOMO | 0.071185 |
| METSO CORPORATION | 0.042932 |
| ARISTA NETWORKS INC | 0.071471 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.057434 |
| DIAGEO PLC | 0.148806 |
| UBS GROUP AG | 0.212314 |
| HANG SENG BANK LTD ORD | 0.047511 |
| WW GRAINGER INC | 0.00291 |
| ABB LTD-REG | 0.106075 |
| METLIFE INC | 0.037602 |
| MERCADOLIBRE INC | 0.003149 |
| PACK.CORP.OF AM. | 0.005943 |
| NOVO NORDISK A/S | 0.210841 |
| CME GROUP INC | 0.024036 |
| META PLATFORMS INC | 0.149853 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015613 |
| ADVANTEST CORP ORD | 0.050857 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008444 |
| EOG RESOURCES INC | 0.036504 |
| LIFCO AB | 0.015078 |
| SUZUKI MOTOR CORP ORD | 0.106309 |
| COMCAST CORP-CLASS A | 0.250064 |
| SANTANDER BANK POLSKA SA | 0.002587 |
| MUNICH REINSURANCE COMPANY | 0.008746 |
| RWE AG | 0.044834 |
| ANDRITZ AG | 0.004769 |
| SEMBCORP INDUSTRIES LTD | 0.060276 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.093587 |
| CENTRICA PLC | 0.325649 |
| BANDAI NAMCO HOLDINGS INC | 0.03789 |
| ARC RESOURCES LTD | 0.039049 |
| VERTEX PHARMACEUTICALS INC | 0.017177 |
| RESMED INC | 0.009702 |
| SUMITOMO MITSUI FINANCIAL GR | 0.256883 |
| BOLIDEN AB | 0.018682 |
| AUTOZONE INC | 0.001128 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010597 |
| REGENERON PHARMACEUTICALS | 0.006849 |
| FERROVIAL SE | 0.031974 |
| AUTO TRADER GROUP PLC | 0.059908 |
| Applovin Corp | 0.017588 |
| GALP ENERGIA SGPS SA CLASS B | 0.028051 |
| FRANCO-NEVADA CORP | 0.012796 |
| ASAHI INTECC CO LTD | 0.014286 |
| GMO PAYMENT GATEWAY INC | 0.00294 |
| FERGUSON PLC | 0.012473 |
| EQUIFAX INC | 0.008248 |
| CHUBB LTD | 0.024931 |
| AENA SME SA | 0.049224 |
| SUMITOMO FORESTRY CO LTD | 0.033395 |
| CONTACT ENERGY LTD | 0.053099 |
| APPLIED MATERIALS INC | 0.053593 |
| BRITISH AMERICAN TOBACCO PLC | 0.139345 |
| TENARIS SA | 0.022427 |
| UNION PACIFIC CORP | 0.03995 |
| TJX COMPANIES INC | 0.074647 |
| FINECOBANK BANCA FINECO SPA | 0.040921 |
| DEERE & CO | 0.016558 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003427 |
| GALAXY ENTERTAINMENT GP. | 0.143024 |
| CANADIAN NATURAL RESOURCES | 0.136994 |
| SHIMAMURA CORP ORD | 0.003158 |
| FAIR ISAAC CORP | 0.001594 |
| AMERIPRISE FINL | 0.006366 |
| L OREAL SA | 0.014957 |
| KNORR-BREMSE AG | 0.004425 |
| LPP SA | 0.000075 |
| NATURGY ENERGY GROUP SA | 0.007051 |
| APPLE INC | 1.007837 |
| AIR PRODUCTS & CHEMICALS INC | 0.014673 |
| GENTING SINGAPORE PLC | 0.379705 |
| AMERICAN TOWER CORP | 0.031313 |
| ELEVANCE HEALTH INC | 0.015089 |
| LEGAL & GENERAL GROUP PLC ORD | 0.382824 |
| ATLAS COPCO AB CLASS A | 0.169523 |
| ABBVIE INC | 0.118203 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019031 |
| ADOBE INC | 0.02937 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077242 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028122 |
| LASERTEC CORP | 0.005435 |
| NISSAN CHEMICAL CORP | 0.008507 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.540845 |
| STRAUMANN HOLDING AG | 0.007134 |
| LLOYDS BANKING GROUP PLC | 3.998959 |
| ORACLE CORP JAPAN ORD | 0.002308 |
| WARNER MUSIC GROUP CORP | 0.00909 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004816 |
| OTIS WORLDWIDE CORP | 0.026464 |
| US BANCORP | 0.100648 |
| EBARA CORP ORD | 0.030925 |
| CONSTELLATION ENERGY CORPORATION | 0.020952 |
| PRADA SPA | 0.034313 |
| ASM INTERNATIONAL NV | 0.003074 |
| SHIMANO INC | 0.005095 |
| PNC FINANCIAL SERVICES GROUP | 0.026409 |
| CLOROX COMPANY | 0.008244 |
| PEPSICO INC | 0.091792 |
| GJENSIDIGE FORSIKRING ASA | 0.012125 |
| SHIONOGI & CO LTD ORD | 0.050856 |
| INTACT FINANCIAL CORP. | 0.011914 |
| SMITHS GROUP PLC | 0.022185 |
| PROGRESSIVE CORP | 0.039141 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009116 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.386569 |
| SIKA AG | 0.010183 |
| POWER CORP OF CANADA | 0.03604 |
| NEXT PLC | 0.007629 |
| EQUITY RESIDENTIAL | 0.022923 |
| DOLLARAMA INC | 0.018063 |
| SCREEN HOLDINGS CO LTD | 0.005615 |
| IMPERIAL OIL LTD | 0.010011 |
| CARNIVAL CORP | 0.069836 |
| WASTE MANAGEMENT INC | 0.026882 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029108 |
| COLOPLAST AS CLASS B | 0.008691 |
| QUALCOMM INC | 0.076036 |
| GREAT WEST LIFECO | 0.018242 |
| MTR CORPORATION LTD | 0.105221 |
| HANNOVER RUCK SE | 0.004022 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.770677 |
| SG HOLDINGS CO LTD | 0.018362 |
| SPIRAX GROUP PLC | 0.00492 |
| HERSHEY CO/THE | 0.009886 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044429 |
| HERMES INTERNATIONAL SCA | 0.002168 |
| TORONTO-DOMINION BANK | 0.117131 |
| NATIONAL GRID PLC | 0.328112 |
| SOUTHERN COPPER CORP | 0.005997 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00397 |
| UBER TECHNOLOGIES INC | 0.135042 |
| SUBARU CORP | 0.038023 |
| NOVARTIS AG | 0.127182 |
| KLA CORP | 0.00916 |
| TESLA INC | 0.187526 |
| TECK RESOURCES LIMITED CLASS B | 0.029376 |
| ZURICH INSURANCE GROUP AG | 0.009709 |
| JAPAN TOBACCO | 0.074204 |
| H&M HENNES & MAURITZ AB CLASS B | 0.036716 |
| BANK OF IRELAND GROUP PLC | 0.064576 |
| PUBLIC STORAGE | 0.010556 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.229982 |
| LOWES COS INC | 0.037511 |
| VOLVO AB ORD A | 0.012719 |
| VEND MARKETPLC ASA CLASS B | 0.006256 |
| SPAREBANKEN NORGE | 0.009619 |
| GEBERIT AG | 0.002177 |
| AON PLC | 0.013032 |
| ARTHUR J GALLAGHER & CO | 0.016975 |
| MARSH & MCLENNAN COS | 0.032938 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091151 |
| BANCO COMERCIAL PORTUGUES SA | 0.490513 |
| ALTRIA GROUP INC | 0.112712 |
| DOVER CORP | 0.009153 |
| JAPAN EXCHANGE GROUP INC | 0.068944 |
| ROCKWELL AUTOMATION INC | 0.007537 |
| CRH PLC | 0.045257 |
| COLGATE-PALMOLIVE CO | 0.054232 |
| REPUBLIC SERVICES INC | 0.013636 |
| CCL INDUSTRIES INC | 0.009532 |
| ROCHE HOLDING AG ORD BRR | 0.001921 |
| WALLENIUS WILHELMSEN ASA | 0.006795 |
| FANUC CORP | 0.061686 |
| AVIVA PLC | 0.204731 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.380528 |
| NITERRA CO LTD | 0.010543 |
| EXPERIAN PLC | 0.061469 |
| DNB BANK ASA | 0.054834 |
| NORFOLK SOUTHERN CORP | 0.015071 |
| MBANK SA | 0.000877 |
| VEND MARKETPLC ASA CLASS A | 0.004581 |
| HULIC CO LTD | 0.036841 |
| 3M COMPANY | 0.03594 |
| SGS SA | 0.011145 |
| ENEL SPA | 0.514264 |
| NORDEA BANK ABP | 0.211292 |
| OBAYASHI CORP ORD | 0.043917 |
| AGILENT TECHNOLOGIES INC | 0.018983 |
| DISCO CORP ORD | 0.005973 |
| IGM FINANCIAL INC. | 0.005954 |
| SAGAX AB-D | 0.007555 |
| 3I GROUP PLC ORD | 0.064036 |
| NATIONAL BANK OF CANADA | 0.026163 |
| HALLIBURTON CO | 0.057373 |
| GE VERNOVA LLC | 0.018217 |
| TERNA SPA | 0.093959 |
| SCHNEIDER ELECTRIC SE | 0.036166 |
| TOKYO ELECTRON LTD ORD | 0.030284 |
| ORIENTAL LAND CO LTD ORD | 0.073022 |
| T&D HOLDINGS INC ORD | 0.034505 |
| SWEDBANK AB CLASS A | 0.057458 |
| UNITED AIRLINES HOLDINGS INC | 0.021774 |
| BANK HAPOALIM BM ORD | 0.087635 |
| NETAPP INC | 0.013845 |
| ANA HOLDINGS INC | 0.029917 |
| CINTAS CORP | 0.022972 |
| ACKERMANS & VAN HAAREN NV | 0.001465 |
| PEMBINA PIPELINE CORP | 0.038891 |
| POWER ASSETS HOLDINGS LTD | 0.091307 |
| CATERPILLAR INC | 0.031445 |
| SEIBU HOLDINGS INC | 0.01493 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002361 |
| DAIWA SECURITIES GROUP INC ORD | 0.087598 |
| CSX CORP | 0.125512 |
| HOME DEPOT INC | 0.066566 |
| MARUBENI CORP ORD | 0.09726 |
| UNICREDIT SPA | 0.093924 |
| VINCI SA | 0.03199 |
| THULE GROUP AB/THE | 0.007221 |
| MONOLITHIC POWER SYSTEMS INC | 0.003197 |
| ROYAL BANK OF CANADA | 0.094439 |
| UNITED PARCEL SERVICE-CL B | 0.049115 |
| TRANSUNION | 0.013039 |
| INTERTEK GROUP PLC | 0.010508 |
| NIPPON YUSEN KK | 0.027742 |
| PHOENIX HOLDINGS LTD/THE | 0.01541 |
| TRADE DESK INC/THE -CLASS A | 0.030787 |
| AIRBNB INC | 0.02786 |
| PPG INDUSTRIES INC | 0.015174 |
| NESTLE SA | 0.172294 |
| EBAY INC | 0.03079 |
| BROADCOM INC | 0.319485 |
| EPIROC AB-A | 0.041592 |
| SSE PLC | 0.074019 |
| AGNICO-EAGLE MINES | 0.033829 |
| BANK OF NEW YORK MELLON CORP | 0.047896 |
| WATERS CORP | 0.003964 |
| LUNDIN GOLD INC | 0.006601 |
| MARRIOTT INTERNATIONAL -CL A | 0.01597 |
| MITSUBISHI HC CAPITAL INC | 0.055732 |
| SBA COMMUNICATIONS CORP-CL A | 0.007105 |
| ROCHE HOLDING AG | 0.047037 |
| LULULEMON ATHLETICA INC | 0.007002 |
| AXA SA | 0.114741 |
| DOMINOS PIZZA INC | 0.00228 |
| GEN DIGITAL INC | 0.037843 |
| ULTA BEAUTY INC | 0.002998 |
| FRESNILLO PLC | 0.01234 |
| RIO TINTO PLC | 0.071723 |