ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (25 Jul 2025): | 3219.62 |
| Day range: | 3209.48 / 3224.01 |
| Change abs./rel.: | 0.61 / 0.02% |
| Year range: | 2513.82 / 3224.01 |
| Name | Index Shares |
|---|---|
| WATERS CORP | 0.004106 |
| LYONDELLBASELL INDU-CL A | 0.01761 |
| TELENOR ASA | 0.043788 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019756 |
| LPP SA | 0.000077 |
| RECRUIT HOLDINGS CO LTD | 0.100198 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097153 |
| ADOBE INC | 0.029584 |
| THOMSON REUTERS CORP | 0.009493 |
| CHUBB LTD | 0.025881 |
| LAM RESEARCH CORP | 0.089026 |
| AIR PRODUCTS & CHEMICALS INC | 0.015232 |
| KESKO OYJ CLASS B | 0.018729 |
| PROSUS NV | 0.08883 |
| UBS GROUP AG | 0.222934 |
| SPARK NEW ZEALAND LTD | 0.129395 |
| COMPASS GROUP PLC | 0.118005 |
| YUM! BRANDS | 0.019348 |
| RAKUTEN BANK ORD | 0.006154 |
| ZOZO INC | 0.027751 |
| BANK OF NEW YORK MELLON CORP | 0.049898 |
| LOTUS BAKERIES | 0.000028 |
| NETAPP INC | 0.014084 |
| TRANE TECHNOLOGIES PLC | 0.015558 |
| EXPERIAN PLC | 0.063765 |
| DANSKE BANK A/S | 0.046557 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028327 |
| MIZUHO FINANCIAL GROUP INC | 0.172929 |
| QUALCOMM INC | 0.076785 |
| JPMORGAN CHASE & CO | 0.193714 |
| TENARIS SA | 0.024857 |
| STRAUMANN HOLDING AG | 0.007405 |
| MUNICH REINSURANCE COMPANY | 0.009296 |
| IHI CORP | 0.010186 |
| AUTO TRADER GROUP PLC | 0.06058 |
| ASSA ABLOY AB CLASS B | 0.067497 |
| HASEKO CORP ORD | 0.0177 |
| JOHNSON & JOHNSON | 0.167478 |
| DAIFUKU CO LTD | 0.022884 |
| ASSICURAZIONI GENERALI SPA | 0.063066 |
| STANDARD CHARTERED PLC | 0.134452 |
| CISCO SYSTEMS INC | 0.276502 |
| FINECOBANK BANCA FINECO SPA | 0.04248 |
| MAKITA CORP ORD | 0.016615 |
| ICG PLC | 0.020101 |
| UNITED RENTALS INC | 0.004522 |
| PEMBINA PIPELINE CORP | 0.040325 |
| INPOST SA | 0.016608 |
| ROCKWELL AUTOMATION INC | 0.007849 |
| IGM FINANCIAL INC. | 0.006187 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008766 |
| PALO ALTO NETWORKS INC | 0.045555 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03666 |
| EOG RESOURCES INC | 0.03846 |
| KYOWA KIRIN CO LTD | 0.016306 |
| MONOLITHIC POWER SYSTEMS INC | 0.003206 |
| BNP PARIBAS SA | 0.069393 |
| EQT AB | 0.035747 |
| CINTAS CORP | 0.023848 |
| DIETEREN GROUP | 0.001449 |
| THULE GROUP AB/THE | 0.007496 |
| TOYOTA TSUSHO CORP ORD | 0.045846 |
| CBOE GLOBAL MARKETS INC | 0.007237 |
| COMCAST CORP-CLASS A | 0.259593 |
| KOKUSAI ELECTRIC CORP | 0.009754 |
| CARDINAL HEALTH INC | 0.016786 |
| Var Energi ASA | 0.060885 |
| FAIR ISAAC CORP | 0.00166 |
| FORTINET INC | 0.042943 |
| NIPPON YUSEN KK | 0.029432 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002451 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010185 |
| BLACKROCK INC | 0.010684 |
| SEIBU HOLDINGS INC | 0.015499 |
| KBC GROUPE SA | 0.017373 |
| HUNT J B TRANS SVCS INC | 0.005505 |
| UNION PACIFIC CORP | 0.0416 |
| RYANAIR HOLDINGS PLC | 0.071092 |
| APPLIED MATERIALS INC | 0.056325 |
| SUN LIFE FINANCIAL INC | 0.039779 |
| ASICS CORP | 0.04382 |
| BOLIDEN AB | 0.019394 |
| EDP ENERGIAS DE PORTUGAL SA | 0.206 |
| CCL INDUSTRIES INC | 0.009934 |
| MOTOROLA SOLUTIONS INC | 0.011564 |
| RELX PLC | 0.128144 |
| BP PLC | 1.015846 |
| LINDE PLC | 0.032814 |
| CROWDSTRIKE HOLDINGS INC | 0.016894 |
| BANK POLSKA KASA OPIEKI SA | 0.012262 |
| ERSTE GROUP BANK AG | 0.02105 |
| SCREEN HOLDINGS CO LTD | 0.005829 |
| SSE PLC | 0.07684 |
| BOLLORE SE | 0.048238 |
| ITOCHU CORP ORD | 0.086375 |
| AVIVA PLC | 0.18594 |
| KLA CORP | 0.009228 |
| KINGSPAN GROUP PLC | 0.010644 |
| LULULEMON ATHLETICA INC | 0.007318 |
| AON PLC | 0.013529 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01369 |
| FERRARI NV | 0.008442 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09037 |
| UNIVERSAL MUSIC GROUP NV | 0.065371 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04164 |
| DINO POLSKA SA | 0.003329 |
| ORION OYJ CLASS B | 0.007431 |
| DOMINOS PIZZA INC | 0.002371 |
| MARUBENI CORP ORD | 0.100966 |
| PROCTER & GAMBLE CO | 0.162842 |
| STRABAG SE | 0.001036 |
| AUTODESK INC | 0.014787 |
| MBANK SA | 0.000911 |
| SUZUKI MOTOR CORP ORD | 0.11036 |
| SHIONOGI & CO LTD ORD | 0.052794 |
| UNIPOL GRUPPO SPA | 0.025629 |
| SHIMANO INC | 0.005374 |
| ASAHI INTECC CO LTD | 0.01483 |
| SYNOPSYS INC | 0.010704 |
| PROGRESSIVE CORP | 0.040633 |
| AMGEN INC | 0.037222 |
| NINTENDO CO LTD | 0.080005 |
| PACK.CORP.OF AM. | 0.00617 |
| PERSOL HOLDINGS CO LTD | 0.125029 |
| GSK PLC | 0.286472 |
| EPIROC AB-A | 0.043176 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004121 |
| BLOCK INC | 0.038701 |
| DAIWA SECURITIES GROUP INC ORD | 0.090936 |
| FASTENAL CO | 0.079596 |
| CENTRICA PLC | 0.349987 |
| GREAT WEST LIFECO | 0.018991 |
| SUMITOMO FORESTRY CO LTD | 0.034667 |
| CHURCH & DWIGHT CO INC | 0.017072 |
| T ROWE PRICE GROUP INC | 0.015173 |
| MEDIOBANCA SPA | 0.035574 |
| CENOVUS ENERGY INC | 0.089541 |
| VOLVO AB CLASS B | 0.103776 |
| KELLANOVA | 0.01905 |
| AMADEUS IT GROUP SA CLASS A | 0.031236 |
| VERTEX PHARMACEUTICALS INC | 0.017852 |
| AMDOCS LTD | 0.007648 |
| GJENSIDIGE FORSIKRING ASA | 0.012587 |
| GENTING SINGAPORE PLC | 0.394174 |
| VEND MARKETPLC ASA CLASS B | 0.006272 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016339 |
| SPAREBANK 1 SR NORGE ASA | 0.014372 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.800045 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.395029 |
| TJX COMPANIES INC | 0.077595 |
| SUMITOMO MITSUI FINANCIAL GR | 0.266672 |
| FOX CORP CLASS B (NEW) | 0.008988 |
| LASERTEC CORP | 0.005449 |
| MORGAN STANLEY | 0.085732 |
| JAPAN EXCHANGE GROUP INC | 0.071572 |
| SPIRAX GROUP PLC | 0.005108 |
| GEN DIGITAL INC | 0.037693 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076813 |
| EQUITY RESIDENTIAL | 0.02377 |
| NEXT PLC | 0.00792 |
| MANULIFE FINANCIAL CORP | 0.11972 |
| SUMITOMO | 0.073897 |
| CARRIER GLOBAL CORP | 0.055887 |
| ANA HOLDINGS INC | 0.031057 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018237 |
| FERGUSON PLC | 0.013048 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038278 |
| DISCO CORP ORD | 0.006195 |
| ONEOK INC | 0.043324 |
| WARNER MUSIC GROUP CORP | 0.009377 |
| HANNOVER RUCK SE | 0.004175 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017994 |
| VOLVO CAR AB-B W/I | 0.032294 |
| SBA COMMUNICATIONS CORP-CL A | 0.007416 |
| ASML HOLDING NV | 0.0268 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00807 |
| GILDAN ACTIVEWEAR INC | 0.009279 |
| ALLIANZ SE | 0.026847 |
| WALMART INC | 0.302778 |
| PHOENIX HOLDINGS LTD/THE | 0.016019 |
| SMITHS GROUP PLC | 0.023404 |
| VEND MARKETPLC ASA CLASS A | 0.004593 |
| CLOROX COMPANY | 0.008558 |
| ZOETIS INC | 0.031113 |
| AMERICAN TOWER CORP | 0.032506 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027733 |
| SOMPO HOLDINGS INC | 0.063425 |
| VIENNA INSURANCE GROUP AG | 0.00245 |
| CREDIT AGRICOLE SA | 0.068187 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015614 |
| COSTCO WHOLESALE CORP | 0.030798 |
| NETFLIX INC | 0.029014 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.401046 |
| FRANCO-NEVADA CORP | 0.013268 |
| EON SE | 0.153848 |
| BANK OF MONTREAL | 0.050687 |
| POWER CORP OF CANADA | 0.037456 |
| VERISIGN INC | 0.005658 |
| SECOM CO LTD ORD | 0.028874 |
| HOYA CORP ORD | 0.023523 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110227 |
| BANK OF NOVA SCOTIA | 0.086578 |
| ASM INTERNATIONAL NV | 0.003191 |
| MARKS AND SPENCER GROUP PLC | 0.140517 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005 |
| RECORDATI SPA | 0.007514 |
| GMO PAYMENT GATEWAY INC | 0.003052 |
| GE VERNOVA LLC | 0.01894 |
| AIB GROUP PLC | 0.142465 |
| SOUTHERN COPPER CORP | 0.006163 |
| AXFOOD AB | 0.007529 |
| POWER ASSETS HOLDINGS LTD | 0.094794 |
| ENEL SPA | 0.533861 |
| ANDRITZ AG | 0.004951 |
| MCKESSON CORP | 0.008703 |
| FISERV INC | 0.038531 |
| MASTERCARD INC-CLASS A | 0.056236 |
| L OREAL SA | 0.015527 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.562672 |
| IA FINANCIAL CORP INC | 0.006483 |
| WILLIAMS COS INC | 0.084713 |
| UNITEDHEALTH GROUP INC | 0.063474 |
| BANDAI NAMCO HOLDINGS INC | 0.039939 |
| EQUIFAX INC | 0.008604 |
| HOME DEPOT INC | 0.06899 |
| MITSUI & CO LTD | 0.167076 |
| M3 (SO-NET M3) INC ORD | 0.028422 |
| AXA SA | 0.119114 |
| LAS VEGAS SANDS CORP | 0.023262 |
| INVESTOR AB CLASS B | 0.122081 |
| CHIPOTLE MEXICAN GRILL INC | 0.093587 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039509 |
| AGNICO-EAGLE MINES | 0.035119 |
| SIEMENS AG | 0.051453 |
| EDWARDS LIFESCIENCES CORP | 0.040055 |
| TRELLEBORG AB CLASS B | 0.014561 |
| ZURICH INSURANCE GROUP AG | 0.010079 |
| INTACT FINANCIAL CORP. | 0.012368 |
| COLOPLAST AS CLASS B | 0.009022 |
| TERNA SPA | 0.097539 |
| ARC RESOURCES LTD | 0.040606 |
| BROADCOM INC | 0.3203 |
| WELLS FARGO & CO | 0.226824 |
| HERSHEY CO/THE | 0.010262 |
| KEYERA CORP | 0.015871 |
| ADYEN NV | 0.001924 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.245317 |
| MERCADOLIBRE INC | 0.003269 |
| HALLIBURTON CO | 0.059717 |
| TOKIO MARINE HOLDINGS INC | 0.121383 |
| MSCI INC | 0.005273 |
| DOVER CORP | 0.009502 |
| LOBLAW COMPANIES LTD. | 0.009464 |
| SAMPO OYJ CLASS A | 0.162168 |
| ROYALTY PHARMA PLC- CL A | 0.025963 |
| SERVICENOW INC | 0.014292 |
| PAYCHEX INC | 0.022347 |
| KIMBERLY-CLARK CORP | 0.022991 |
| J SAINSBURY PLC | 0.121959 |
| SCHINDLER HOLDING AG ORD | 0.001374 |
| DSV AS | 0.013191 |
| ALFRESA HOLDINGS CORP ORD | 0.011986 |
| EBAY INC | 0.03231 |
| SANTANDER BANK POLSKA SA | 0.002686 |
| HAFNIA LTD | 0.01791 |
| US BANCORP | 0.104483 |
| ULTA BEAUTY INC | 0.003138 |
| SIKA AG | 0.010571 |
| BOOKING HOLDINGS INC | 0.002263 |
| RIO TINTO PLC | 0.074456 |
| AIA GROUP LTD | 0.742946 |
| MCDONALDS CORP | 0.051332 |
| NATURGY ENERGY GROUP SA | 0.007319 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020666 |
| ATLAS COPCO AB CLASS A | 0.175983 |
| WR BERKLEY CORP | 0.020797 |
| VEEVA SYSTEMS INC | 0.010332 |
| CENCORA INC | 0.012058 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005837 |
| KAWASAKI KISEN KAISHA LTD | 0.025131 |
| J FRONT RETAILING CO LTD ORD | 0.017328 |
| NOVARTIS AG | 0.136873 |
| RESMED INC | 0.010072 |
| NATIONAL GRID PLC | 0.33999 |
| METLIFE INC | 0.039613 |
| HSBC HOLDINGS PLC | 1.231133 |
| MITSUBISHI CORP | 0.233258 |
| IMPERIAL OIL LTD | 0.010392 |
| OPEN HOUSE GROUP CO LTD | 0.0052 |
| BANCA MEDIOLANUM SPA | 0.014139 |
| CSX CORP | 0.135807 |
| BERKELEY GROUP HOLDINGS PLC | 0.006694 |
| PRADA SPA | 0.035615 |
| NISSAN CHEMICAL CORP | 0.008831 |
| COMMERZBANK AG | 0.064554 |
| SAP SE | 0.071155 |
| UNITED PARCEL SERVICE-CL B | 0.050989 |
| ARISTA NETWORKS INC | 0.071967 |
| O REILLY AUTOMOTIVE INC | 0.059592 |
| COLGATE-PALMOLIVE CO | 0.056756 |
| MASCO CORP | 0.014541 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09465 |
| WASTE MANAGEMENT INC | 0.027906 |
| DR ING HC F PORSCHE AG | 0.007664 |
| CHEVRON CORP | 0.133091 |
| AFLAC INC | 0.034237 |
| ASTRAZENECA PLC | 0.104152 |
| ROYAL KPN NV | 0.22666 |
| TRADE DESK INC/THE -CLASS A | 0.031161 |
| EVOLUTION AB | 0.01084 |
| SWISS LIFE HOLDING AG | 0.001986 |
| COPART INC | 0.05961 |
| AUTOZONE INC | 0.001171 |
| STANTEC INC | 0.007912 |
| CLP HOLDINGS LTD | 0.125826 |
| SHERWIN-WILLIAMS CO | 0.016132 |
| DATADOG INC | 0.021509 |
| WISE PLC - A | 0.047087 |
| LEGAL & GENERAL GROUP PLC ORD | 0.405755 |
| 3I GROUP PLC ORD | 0.066476 |
| WOLTERS KLUWER NV | 0.016391 |
| CCC SA | 0.003571 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027447 |
| TARGET CORP | 0.031613 |
| VINCI SA | 0.033243 |
| NUCOR CORP | 0.015986 |
| PULTE GROUP INC | 0.013874 |
| TOKYO ELECTRON LTD ORD | 0.031439 |
| UNITED OVERSEAS BANK LTD | 0.089019 |
| ALTRIA GROUP INC | 0.117727 |
| COCA-COLA CO/THE | 0.268938 |
| UNITED AIRLINES HOLDINGS INC | 0.022655 |
| NITTO DENKO CORP | 0.048416 |
| GENUINE PARTS CO | 0.009445 |
| SOJITZ CORP ORD | 0.015531 |
| CDN. UTILITIES LTD A | 0.008711 |
| SIMON PROPERTY GROUP INC | 0.022426 |
| ASHTEAD GROUP PLC | 0.030039 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002256 |
| KROGER CO | 0.042117 |
| APPLE INC | 1.016244 |
| FORD MOTOR CO | 0.271048 |
| DOLLARAMA INC | 0.018752 |
| ROYAL BANK OF CANADA | 0.098194 |
| OMNICOM GROUP | 0.01353 |
| SYNCHRONY FINANCIAL | 0.026962 |
| HEIDELBERG MATERIALS AG | 0.008822 |
| AVANZA BANK H | 0.008268 |
| OTIS WORLDWIDE CORP | 0.027472 |
| PPG INDUSTRIES INC | 0.015752 |
| LIFCO AB | 0.015653 |
| REPUBLIC SERVICES INC | 0.014155 |
| SG HOLDINGS CO LTD | 0.021221 |
| METSO CORPORATION | 0.044568 |
| SCHNEIDER ELECTRIC SE | 0.037545 |
| NORDEA BANK ABP | 0.220672 |
| HAPAG-LLOYD AG | 0.00044 |
| AMERICAN EXPRESS CO | 0.038295 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010552 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056869 |
| TEXAS INSTRUMENTS INC | 0.063004 |
| AKER ASA CLASS A | 0.001536 |
| EXPEDIA GROUP INC | 0.008523 |
| TOURMALINE OIL CORP | 0.024322 |
| ABB LTD-REG | 0.111115 |
| UBER TECHNOLOGIES INC | 0.140188 |
| EMPIRE CO LTD A | 0.008996 |
| TRAVELERS COS INC/THE | 0.015697 |
| FRESNILLO PLC | 0.01281 |
| CME GROUP INC | 0.024952 |
| PUBLIC STORAGE | 0.010959 |
| NASDAQ INC | 0.028602 |
| RINNAI CORP ORD | 0.007196 |
| PEPSICO INC | 0.09529 |
| DBS GROUP HOLDINGS LTD | 0.139578 |
| HANG SENG BANK LTD ORD | 0.049322 |
| ARM HOLDINGS ADR | 0.006826 |
| PACCAR INC | 0.036001 |
| HULIC CO LTD | 0.038245 |
| TRYG AS | 0.023383 |
| GARTNER INC | 0.005174 |
| DIAGEO PLC | 0.154476 |
| DCC PLC | 0.006874 |
| LATOUR INVESTMENT AB ORD B | 0.009371 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004168 |
| AMERIPRISE FINL | 0.006671 |
| ADMIRAL GROUP PLC | 0.016334 |
| BEST BUY CO INC | 0.01309 |
| CONTACT ENERGY LTD | 0.055122 |
| ON SEMICONDUCTOR CORPORATION | 0.029187 |
| META PLATFORMS INC | 0.151533 |
| FUJIKURA LTD | 0.016818 |
| STRYKER CORP | 0.023906 |
| FAST RETAILING CO LTD ORD | 0.01218 |
| PANDORA A/S | 0.005677 |
| ACCENTURE PLC-CL A | 0.043501 |
| STOREBRAND ASA | 0.028198 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029194 |
| SHIN-ETSU CHEMICAL CO LTD | 0.119393 |
| CRH PLC | 0.047106 |
| GOLDMAN SACHS GROUP INC | 0.021709 |
| SUNCOR ENERGY INC | 0.086001 |
| OVERSEA-CHINESE BANKING CORP | 0.223238 |
| ILLINOIS TOOL WORKS | 0.020263 |
| HOLCIM LTD | 0.034412 |
| AKER BP ASA | 0.021329 |
| PUBLICIS GROUPE SA | 0.0159 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065336 |
| ALLSTATE CORP | 0.018316 |
| FOX CORP CLASS A (NEW) | 0.015 |
| ATLAS COPCO AB | 0.104556 |
| SINGAPORE AIRLINES LTD ORD | 0.092057 |
| A2A SPA | 0.108099 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080185 |
| CENTRAL JAPAN RAILWAY CO | 0.064749 |
| TREND MICRO INC | 0.008644 |
| RWE AG | 0.046543 |
| ING GROEP NV | 0.225977 |
| JERONIMO MARTINS SGPS SA | 0.019106 |
| ABBVIE INC | 0.122887 |
| CD PROJEKT RED | 0.004807 |
| NITERRA CO LTD | 0.010944 |
| CANADIAN NATURAL RESOURCES | 0.142665 |
| TELE2 AB | 0.03765 |
| SALMAR ASA | 0.004668 |
| DAI-ICHI LIFE HOLDINGS INC | 0.242551 |
| SEMBCORP INDUSTRIES LTD | 0.062573 |
| DNB BANK ASA | 0.056924 |
| NAVIGATOR COMPANY SA | 0.014848 |
| BANK HAPOALIM BM ORD | 0.091363 |
| MONCLER SPA | 0.014797 |
| S&P GLOBAL INC | 0.021794 |
| GALAXY ENTERTAINMENT GP. | 0.148474 |
| ACKERMANS & VAN HAAREN NV | 0.001521 |
| CAIXABANK SA | 0.242932 |
| GIVAUDAN SA | 0.00064 |
| TRACTOR SUPPLY COMPANY | 0.03687 |
| FIFTH THIRD BANCORP | 0.046295 |
| PNC FINANCIAL SERVICES GROUP | 0.027446 |
| WPP PLC | 0.07488 |
| FORTUM OYJ | 0.029965 |
| BANCO COMERCIAL PORTUGUES SA | 0.509205 |
| SWEDBANK AB CLASS A | 0.059648 |
| NEXTERA ENERGY INC | 0.143005 |
| TALANX AG | 0.004183 |
| PHILIP MORRIS INTERNATIONAL | 0.107954 |
| NORTHERN TRUST CORP | 0.013506 |
| MOODYS CORP | 0.010806 |
| CHARTER COMMUNICATIONS INC | 0.006526 |
| CARNIVAL CORP | 0.072498 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017272 |
| INVESTOR AB ORD A | 0.033345 |
| ROSS STORES INC | 0.023113 |
| ARTHUR J GALLAGHER & CO | 0.017597 |
| DEXCOM INC | 0.027179 |
| ECOLAB INC | 0.017469 |
| HERMES INTERNATIONAL SCA | 0.002251 |
| CONSTELLATION ENERGY CORPORATION | 0.02175 |
| ALIMENTATION COUCHE-TARD INC | 0.049454 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038572 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012354 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009463 |
| PAYPAL HOLDINGS INC. | 0.068676 |
| EXOR NV | 0.006646 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.121239 |
| ENGIE SA | 0.121665 |
| SANDS CHINA LTD | 0.168578 |
| CADENCE DESIGN SYSTEMS INC | 0.018995 |
| WEC ENERGY GROUP INC | 0.021926 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059625 |
| SWISS RE AG | 0.020075 |
| INTUITIVE SURGICAL INC | 0.024786 |
| AIRBNB INC | 0.029007 |
| VERISK ANALYTICS INC | 0.009669 |
| NORFOLK SOUTHERN CORP | 0.0157 |
| SWECO AB-B S | 0.012567 |
| BUNZL PLC | 0.022649 |
| CONSTELLATION BRANDS INC CL A | 0.010773 |
| OBIC CO LTD ORD | 0.022615 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.0124 |
| MERCK & CO. INC. | 0.175513 |
| EPIROC AB-B | 0.026209 |
| JAPAN AIRLINES CO LTD | 0.029848 |
| ELI LILLY & CO | 0.058917 |
| KONE OYJ CLASS B | 0.023054 |
| HCA HEALTHCARE INC | 0.012181 |
| NATIONAL BANK OF CANADA | 0.027133 |
| RIGHTMOVE PLC | 0.054084 |
| NXP SEMICONDUCTOR NV | 0.01761 |
| NESTLE SA | 0.181878 |
| UNILEVER PLC | 0.171561 |
| SMC CORP ORD | 0.003916 |
| NOVO NORDISK A/S | 0.218875 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046122 |
| KNORR-BREMSE AG | 0.004594 |
| WALLENIUS WILHELMSEN ASA | 0.007054 |
| TESCO PLC | 0.468286 |
| DOLLAR GENERAL CORP | 0.015196 |
| AENA SME SA | 0.0511 |
| DEERE & CO | 0.017226 |
| INTESA SANPAOLO SPA | 1.016518 |
| SUBARU CORP | 0.039472 |
| FRONTLINE PLC | 0.009939 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030218 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022063 |
| GENMAB A/S | 0.004512 |
| INDUTRADE AB | 0.018566 |
| ADVANTEST CORP ORD | 0.050987 |
| ELECTRONIC ARTS INC | 0.016395 |
| ARCH CAPITAL GROUP LTD | 0.024997 |
| VERBUND AG | 0.004589 |
| VISA INC-CLASS A SHARES | 0.119757 |
| ORIENTAL LAND CO LTD ORD | 0.075805 |
| UNICREDIT SPA | 0.097503 |
| LOWES COS INC | 0.038889 |
| AMETEK INC | 0.015988 |
| AUTOMATIC DATA PROCESSING | 0.028243 |
| SYSCO CORP | 0.035064 |
| JD SPORTS FASHION PLC | 0.171151 |
| 3M COMPANY | 0.037388 |
| SGS SA | 0.011203 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082935 |
| CATERPILLAR INC | 0.033511 |
| DAIICHI SANKYO CO LTD ORD | 0.120484 |
| PRUDENTIAL FINANCIAL INC | 0.024709 |
| GALP ENERGIA SGPS SA CLASS B | 0.02912 |
| LLOYDS BANKING GROUP PLC | 4.177512 |
| TORONTO-DOMINION BANK | 0.121595 |
| ORIX CORP ORD | 0.07899 |
| GEORGE WESTON LTD | 0.003697 |
| MICROSOFT CORP | 0.50965 |
| METRO INC -A | 0.015291 |
| SOUTHERN COMPANY THE | 0.076063 |
| BAYCURRENT CONSULTING INC | 0.008977 |
| DEUTSCHE BOERSE AG | 0.012651 |
| ELISA OYJ CLASS A | 0.009767 |
| BANK OF IRELAND GROUP PLC | 0.068687 |
| INTERTEK GROUP PLC | 0.011112 |
| FANUC CORP | 0.064886 |
| TARGA RESOURCES CORP | 0.014906 |
| CUMMINS INC | 0.009549 |
| IDEXX LABORATORIES INC | 0.005581 |
| REGENERON PHARMACEUTICALS | 0.007201 |
| METTLER-TOLEDO INTL | 0.001427 |
| AGILENT TECHNOLOGIES INC | 0.019792 |
| BAWAG GROUP AG | 0.005224 |
| UNITED UTILITIES PLC | 0.047405 |
| ROCHE HOLDING AG ORD BRR | 0.001995 |
| EBARA CORP ORD | 0.032103 |
| MARRIOTT INTERNATIONAL -CL A | 0.016704 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03708 |
| ENDESA SA | 0.021987 |
| GARMIN LTD | 0.010636 |
| VOLVO AB ORD A | 0.013204 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038568 |
| GEBERIT AG | 0.002295 |
| INTUIT INC | 0.018898 |
| SYMRISE AG | 0.00923 |
| SNAP-ON INC | 0.003582 |
| BUDIMEX | 0.000885 |
| DAIKIN INDUSTRIES LTD ORD | 0.018905 |
| AMRIZE AG | 0.034412 |
| NVIDIA CORP | 1.641921 |
| SCHINDLER HOLDING AG | 0.002827 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003558 |
| BANK MILLENNIUM SA | 0.042086 |
| WHEATON PRECIOUS METALS CORP | 0.031502 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044452 |
| ALFA LAVAL AB | 0.019601 |
| MARSH & MCLENNAN COS | 0.034193 |
| WW GRAINGER INC | 0.003032 |
| CHENIERE ENERGY INC | 0.015336 |
| ROCHE HOLDING AG | 0.04883 |
| ORACLE CORP | 0.113595 |
| AIR LIQUIDE SA | 0.03911 |
| VISTRA CORP | 0.023293 |
| ELEVANCE HEALTH INC | 0.015695 |
| ISUZU MOTORS LTD | 0.040713 |
| BANCO SANTANDER SA | 1.038205 |
| ORACLE CORP JAPAN ORD | 0.002314 |