ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (06 Oct 2025): | 3437.47 |
| Day range: | 3433.15 / 3437.56 |
| Change abs./rel.: | 0.91 / 0.03% |
| Year range: | 2513.82 / 3437.56 |
| Name | Index Shares |
|---|---|
| PAYPAL HOLDINGS INC. | 0.065011 |
| KBC GROUPE SA | 0.016728 |
| ROYAL CARIBBEAN CRUISES LTD | 0.016796 |
| MERCK & CO. INC. | 0.167995 |
| US BANCORP | 0.100606 |
| WEC ENERGY GROUP INC | 0.021331 |
| HSBC HOLDINGS PLC | 1.168361 |
| SUZUKI MOTOR CORP ORD | 0.106265 |
| SHERWIN-WILLIAMS CO | 0.015486 |
| SIEMENS AG | 0.049543 |
| COLGATE-PALMOLIVE CO | 0.054209 |
| NATIONAL GRID PLC | 0.327974 |
| HALLIBURTON CO | 0.057349 |
| KAWASAKI KISEN KAISHA LTD | 0.024198 |
| JAPAN TOBACCO | 0.074173 |
| UNIVERSAL MUSIC GROUP NV | 0.062945 |
| OPEN HOUSE GROUP CO LTD | 0.005012 |
| AMERIPRISE FINL | 0.006363 |
| YASKAWA ELECTRIC CORP ORD | 0.015326 |
| NEXTERA ENERGY INC | 0.137698 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042802 |
| AON PLC | 0.013027 |
| DEUTSCHE BOERSE AG | 0.012182 |
| HCA HEALTHCARE INC | 0.011353 |
| DSV AS | 0.012701 |
| BANCO COMERCIAL PORTUGUES SA | 0.490307 |
| ATLAS COPCO AB | 0.100676 |
| EPIROC AB-B | 0.025237 |
| UNICREDIT SPA | 0.093885 |
| GARMIN LTD | 0.010628 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038044 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.229885 |
| BUDIMEX | 0.000852 |
| ULTA BEAUTY INC | 0.002997 |
| ARISTA NETWORKS INC | 0.071441 |
| TECK RESOURCES LIMITED CLASS B | 0.029364 |
| UNIPOL GRUPPO SPA | 0.024678 |
| FUJIKURA LTD | 0.016193 |
| RYANAIR HOLDINGS PLC | 0.068114 |
| UNITED OVERSEAS BANK LTD | 0.085565 |
| NOVO NORDISK A/S | 0.210753 |
| STRABAG SE | 0.001116 |
| ASSA ABLOY AB CLASS B | 0.064992 |
| AUTOZONE INC | 0.001128 |
| DOVER CORP | 0.009149 |
| SUMITOMO MITSUI FINANCIAL GR | 0.256776 |
| RELX PLC | 0.122467 |
| TJX COMPANIES INC | 0.074616 |
| Var Energi ASA | 0.058755 |
| CHENIERE ENERGY INC | 0.014642 |
| CONTACT ENERGY LTD | 0.053077 |
| ASICS CORP | 0.042194 |
| CONSTELLATION ENERGY CORPORATION | 0.020943 |
| SUMITOMO | 0.071155 |
| PAYCHEX INC | 0.022281 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0367 |
| FAST RETAILING CO LTD ORD | 0.011728 |
| TEXAS INSTRUMENTS INC | 0.062689 |
| SCHNEIDER ELECTRIC SE | 0.036151 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.540619 |
| Applovin Corp | 0.01758 |
| AIRBNB INC | 0.027848 |
| SPAREBANKEN NORGE | 0.009615 |
| CCL INDUSTRIES INC | 0.009528 |
| PERSOL HOLDINGS CO LTD | 0.120389 |
| BANK OF IRELAND GROUP PLC | 0.064549 |
| HULIC CO LTD | 0.036826 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01019 |
| FERROVIAL SE | 0.031961 |
| SYNCHRONY FINANCIAL | 0.025421 |
| VERISIGN INC | 0.005599 |
| UNILEVER PLC | 0.161797 |
| EBAY INC | 0.030777 |
| RINNAI CORP ORD | 0.006929 |
| RIGHTMOVE PLC | 0.05362 |
| PACCAR INC | 0.034665 |
| TRADE DESK INC/THE -CLASS A | 0.030774 |
| CARNIVAL CORP | 0.069807 |
| SSE PLC | 0.073988 |
| AUTOMATIC DATA PROCESSING | 0.028094 |
| STOREBRAND ASA | 0.026811 |
| PROCTER & GAMBLE CO | 0.156799 |
| IBERDROLA SA | 0.368659 |
| MTR CORPORATION LTD | 0.105177 |
| SG HOLDINGS CO LTD | 0.018355 |
| NORDEA BANK ABP | 0.211204 |
| SWECO AB-B S | 0.012101 |
| VEND MARKETPLC ASA CLASS A | 0.00458 |
| BOLIDEN AB | 0.018674 |
| NORTHERN TRUST CORP | 0.012976 |
| CUMMINS INC | 0.009195 |
| EOG RESOURCES INC | 0.036489 |
| ERSTE GROUP BANK AG | 0.020269 |
| WHEATON PRECIOUS METALS CORP | 0.030332 |
| PRADA SPA | 0.034299 |
| FOX CORP CLASS B (NEW) | 0.008655 |
| WPP PLC | 0.072101 |
| APOLLO GLOBAL MANAGEMENT INC | 0.027275 |
| ZOZO INC | 0.026443 |
| HANNOVER RUCK SE | 0.00402 |
| CENOVUS ENERGY INC | 0.085752 |
| FORTUM OYJ | 0.028853 |
| AVIVA PLC | 0.204645 |
| GILDAN ACTIVEWEAR INC | 0.008896 |
| ORIENTAL LAND CO LTD ORD | 0.072992 |
| EQT AB | 0.03442 |
| ALPHABET INC C-SHARES | 0.352068 |
| 3I GROUP PLC ORD | 0.064009 |
| PEPSICO INC | 0.091753 |
| MAKITA CORP ORD | 0.015998 |
| UBS GROUP AG | 0.212225 |
| NEXT PLC | 0.007626 |
| LYONDELLBASELL INDU-CL A | 0.016924 |
| LAS VEGAS SANDS CORP | 0.022398 |
| VIENNA INSURANCE GROUP AG | 0.002359 |
| EXXON MOBIL CORP | 0.288246 |
| AMGEN INC | 0.035841 |
| BRITISH AMERICAN TOBACCO PLC | 0.139287 |
| LIFCO AB | 0.015072 |
| CME GROUP INC | 0.024026 |
| BANCA MEDIOLANUM SPA | 0.013614 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073962 |
| PALO ALTO NETWORKS INC | 0.045742 |
| UNITED RENTALS INC | 0.004334 |
| BANK POLSKA KASA OPIEKI SA | 0.011807 |
| ARCH CAPITAL GROUP LTD | 0.024031 |
| CHARTER COMMUNICATIONS INC | 0.006048 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.380369 |
| TRELLEBORG AB CLASS B | 0.013348 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00844 |
| ECOLAB INC | 0.016821 |
| DBS GROUP HOLDINGS LTD | 0.134206 |
| FRANCO-NEVADA CORP | 0.012791 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020062 |
| AVANZA BANK H | 0.007961 |
| ASHTEAD GROUP PLC | 0.028561 |
| UNITED AIRLINES HOLDINGS INC | 0.021765 |
| ALTRIA GROUP INC | 0.112665 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010593 |
| CD PROJEKT RED | 0.004793 |
| ILLINOIS TOOL WORKS | 0.019477 |
| BANCO BPM SPA | 0.073704 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028111 |
| FOX CORP CLASS A (NEW) | 0.01419 |
| AENA SME SA | 0.049203 |
| POWER CORP OF CANADA | 0.036025 |
| BNP PARIBAS SA | 0.066818 |
| CONSTELLATION BRANDS INC CL A | 0.010401 |
| AUTODESK INC | 0.014809 |
| NINTENDO CO LTD | 0.077036 |
| ADYEN NV | 0.001853 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00236 |
| IA FINANCIAL CORP INC | 0.006207 |
| THOMSON REUTERS CORP | 0.009475 |
| DAIFUKU CO LTD | 0.022034 |
| PULTE GROUP INC | 0.013282 |
| S&P GLOBAL INC | 0.020513 |
| ANDRITZ AG | 0.004767 |
| ELEVANCE HEALTH INC | 0.015083 |
| EPIROC AB-A | 0.041574 |
| DEERE & CO | 0.016551 |
| NATIONAL BANK OF CANADA | 0.026152 |
| ZOETIS INC | 0.029786 |
| AGNICO-EAGLE MINES | 0.033815 |
| SWISS RE AG | 0.019462 |
| WASTE MANAGEMENT INC | 0.02687 |
| HOLCIM LTD | 0.03232 |
| KANSAI ELECTRIC POWER CO ORD | 0.060224 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.062519 |
| HOME DEPOT INC | 0.066539 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106136 |
| DINO POLSKA SA | 0.032052 |
| PRUDENTIAL FINANCIAL INC | 0.023659 |
| WISE PLC - A | 0.045339 |
| TRANSUNION | 0.013033 |
| VISTRA CORP | 0.022374 |
| EVOLUTION AB | 0.009709 |
| SPAREBANK 1 SR NORGE ASA | 0.013838 |
| LINDE PLC | 0.03145 |
| CINTAS CORP | 0.022963 |
| CADENCE DESIGN SYSTEMS INC | 0.018854 |
| SUMITOMO FORESTRY CO LTD | 0.033381 |
| NETFLIX INC | 0.028788 |
| HERSHEY CO/THE | 0.009881 |
| GEBERIT AG | 0.002176 |
| BANK HAPOALIM BM ORD | 0.087599 |
| SGS SA | 0.01114 |
| GOLDMAN SACHS GROUP INC | 0.020427 |
| INTERCONTINENTAL EXCHANGE INC | 0.038013 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004814 |
| MARSH & MCLENNAN COS | 0.032924 |
| ADMIRAL GROUP PLC | 0.015728 |
| ELI LILLY & CO | 0.056731 |
| ARC RESOURCES LTD | 0.039033 |
| TAISEI CORP ORD | 0.010776 |
| EBARA CORP ORD | 0.030912 |
| STANTEC INC | 0.007618 |
| ASM INTERNATIONAL NV | 0.003073 |
| BANK MILLENNIUM SA | 0.040524 |
| SHIMANO INC | 0.005093 |
| GENTING SINGAPORE PLC | 0.379546 |
| ALLSTATE CORP | 0.017637 |
| TOKIO MARINE HOLDINGS INC | 0.116878 |
| MERCADOLIBRE INC | 0.003148 |
| SIMON PROPERTY GROUP INC | 0.021619 |
| ADOBE INC | 0.029358 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.386408 |
| SUN LIFE FINANCIAL INC | 0.037804 |
| KLA CORP | 0.009156 |
| GMO PAYMENT GATEWAY INC | 0.002939 |
| UNION PACIFIC CORP | 0.039933 |
| COLOPLAST AS CLASS B | 0.008687 |
| MBANK SA | 0.000877 |
| MOODYS CORP | 0.010405 |
| SAMPO OYJ CLASS A | 0.165127 |
| MSCI INC | 0.005191 |
| PNC FINANCIAL SERVICES GROUP | 0.026398 |
| MONOLITHIC POWER SYSTEMS INC | 0.003196 |
| SHIN-ETSU CHEMICAL CO LTD | 0.112067 |
| ENGIE SA | 0.11715 |
| OVERSEA-CHINESE BANKING CORP | 0.214954 |
| STRAUMANN HOLDING AG | 0.007131 |
| CHUBB LTD | 0.024921 |
| DOLLARAMA INC | 0.018056 |
| AUTO TRADER GROUP PLC | 0.059883 |
| BANK OF MONTREAL | 0.048325 |
| OTIS WORLDWIDE CORP | 0.026453 |
| AMADEUS IT GROUP SA CLASS A | 0.031143 |
| AIR PRODUCTS & CHEMICALS INC | 0.014666 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018183 |
| CAIXABANK SA | 0.231002 |
| HAPAG-LLOYD AG | 0.000424 |
| SAGAX AB-D | 0.007551 |
| ACKERMANS & VAN HAAREN NV | 0.001464 |
| EQUITY RESIDENTIAL | 0.022913 |
| ALPHABET INC-CL A | 0.402658 |
| GJENSIDIGE FORSIKRING ASA | 0.01212 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003968 |
| SANWA HOLDINGS CORP | 0.012473 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07721 |
| WW GRAINGER INC | 0.002909 |
| MONCLER SPA | 0.014248 |
| ATLAS COPCO AB CLASS A | 0.169452 |
| FERGUSON PLC | 0.012467 |
| FANUC CORP | 0.06166 |
| COMCAST CORP-CLASS A | 0.249959 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037137 |
| MANULIFE FINANCIAL CORP | 0.114577 |
| ASSICURAZIONI GENERALI SPA | 0.059966 |
| CANADIAN NATURAL RESOURCES | 0.136937 |
| MITSUBISHI CORP | 0.224601 |
| SCHINDLER HOLDING AG ORD | 0.001323 |
| AFLAC INC | 0.032655 |
| INTACT FINANCIAL CORP. | 0.011909 |
| SOMPO HOLDINGS INC | 0.060578 |
| DNB BANK ASA | 0.054811 |
| AMERICAN EXPRESS CO | 0.036874 |
| MICROSOFT CORP | 0.473291 |
| ROCKWELL AUTOMATION INC | 0.007534 |
| EON SE | 0.148138 |
| FISERV INC | 0.037101 |
| FAIR ISAAC CORP | 0.001594 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079857 |
| KIMBERLY-CLARK CORP | 0.022137 |
| KONE OYJ CLASS B | 0.022198 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087016 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040349 |
| SYMRISE AG | 0.008887 |
| HAFNIA LTD | 0.018178 |
| MARUBENI CORP ORD | 0.097219 |
| O REILLY AUTOMOTIVE INC | 0.057097 |
| ROYALTY PHARMA PLC- CL A | 0.025656 |
| OBAYASHI CORP ORD | 0.043899 |
| VOLVO CAR AB-B W/I | 0.031096 |
| SWEDBANK AB CLASS A | 0.057434 |
| ENDESA SA | 0.021171 |
| GEN DIGITAL INC | 0.037827 |
| SIKA AG | 0.010179 |
| GENMAB A/S | 0.004133 |
| BAYCURRENT CONSULTING INC | 0.008643 |
| AXA SA | 0.114693 |
| AMETEK INC | 0.015395 |
| VOLVO AB CLASS B | 0.099332 |
| MITSUBISHI HC CAPITAL INC | 0.055709 |
| SERVICENOW INC | 0.014317 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029096 |
| SNAP-ON INC | 0.003442 |
| REPUBLIC SERVICES INC | 0.01363 |
| ENEL SPA | 0.514049 |
| BANK OF NOVA SCOTIA | 0.083365 |
| META PLATFORMS INC | 0.149791 |
| PROGRESSIVE CORP | 0.039125 |
| TORONTO-DOMINION BANK | 0.117082 |
| PANDORA A/S | 0.005165 |
| AMERICAN TOWER CORP | 0.0313 |
| WALLENIUS WILHELMSEN ASA | 0.006792 |
| HENKEL AG & CO KGAA PREF | 0.011035 |
| EXOR NV | 0.00499 |
| WARNER MUSIC GROUP CORP | 0.009086 |
| UNITED PARCEL SERVICE-CL B | 0.049094 |
| SHIMAMURA CORP ORD | 0.003157 |
| CLP HOLDINGS LTD | 0.121157 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04441 |
| IMPERIAL OIL LTD | 0.010007 |
| LPP SA | 0.000075 |
| RECORDATI SPA | 0.007235 |
| MCDONALDS CORP | 0.047785 |
| ASTRAZENECA PLC | 0.100303 |
| SOUTHERN COPPER CORP | 0.005994 |
| OBIC CO LTD ORD | 0.022548 |
| TOKYO ELECTRON LTD ORD | 0.030272 |
| WR BERKLEY CORP | 0.020032 |
| TRANE TECHNOLOGIES PLC | 0.014906 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.770354 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019023 |
| FINECOBANK BANCA FINECO SPA | 0.040904 |
| ROSS STORES INC | 0.021485 |
| PHILIP MORRIS INTERNATIONAL | 0.104061 |
| LLOYDS BANKING GROUP PLC | 3.997285 |
| VERISK ANALYTICS INC | 0.009641 |
| GREAT WEST LIFECO | 0.018234 |
| VOLVO AB ORD A | 0.012714 |
| HENKEL AG & CO KGAA BEARER SH | 0.006442 |
| PUBLIC STORAGE | 0.010552 |
| NESTLE SA | 0.172222 |
| WATERS CORP | 0.003963 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015607 |
| FERRARI NV | 0.008129 |
| HUMANA INC | 0.008065 |
| LULULEMON ATHLETICA INC | 0.006999 |
| APPLE INC | 1.007415 |
| AIA GROUP LTD | 0.711053 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027275 |
| SOJITZ CORP ORD | 0.014954 |
| PUBLICIS GROUPE SA | 0.01531 |
| STARBUCKS CORP | 0.07455 |
| THULE GROUP AB/THE | 0.007218 |
| HANG SENG BANK LTD ORD | 0.047491 |
| UNITED UTILITIES PLC | 0.045646 |
| ASAHI INTECC CO LTD | 0.01428 |
| EXPERIAN PLC | 0.061443 |
| SMITHS GROUP PLC | 0.022176 |
| GSK PLC | 0.273355 |
| CBOE GLOBAL MARKETS INC | 0.006969 |
| T&D HOLDINGS INC ORD | 0.034491 |
| GALP ENERGIA SGPS SA CLASS B | 0.028039 |
| T ROWE PRICE GROUP INC | 0.014483 |
| DANSKE BANK A/S | 0.043107 |
| PACK.CORP.OF AM. | 0.005941 |
| PPG INDUSTRIES INC | 0.015167 |
| CENTRICA PLC | 0.325513 |
| IVANHOE MINES LTD | 0.047885 |
| DISCO CORP ORD | 0.005971 |
| LUNDIN GOLD INC | 0.006599 |
| TESLA INC | 0.187447 |
| 3M COMPANY | 0.035924 |
| IMPERIAL BRANDS PLC | 0.050532 |
| SOLVAY SA | 0.004787 |
| NORFOLK SOUTHERN CORP | 0.015064 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.093548 |
| UBER TECHNOLOGIES INC | 0.134985 |
| BLACKROCK INC | 0.010288 |
| SAGAX AB-B | 0.014646 |
| ROCHE HOLDING AG | 0.047018 |
| KYOWA KIRIN CO LTD | 0.015701 |
| TRYG AS | 0.022332 |
| PROSUS NV | 0.088567 |
| TENARIS SA | 0.022418 |
| APPLIED MATERIALS INC | 0.053571 |
| VEND MARKETPLC ASA CLASS B | 0.006253 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037141 |
| SPAREBANK 1 SMN | 0.008256 |
| CATERPILLAR INC | 0.031432 |
| BANDAI NAMCO HOLDINGS INC | 0.037874 |
| SWISS LIFE HOLDING AG | 0.0019 |
| CLOROX COMPANY | 0.00824 |
| FIFTH THIRD BANCORP | 0.044577 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05741 |
| INTUITIVE SURGICAL INC | 0.023867 |
| NVIDIA CORP | 1.463082 |
| HOYA CORP ORD | 0.022471 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.0353 |
| ORION OYJ CLASS B | 0.00719 |
| JAPAN EXCHANGE GROUP INC | 0.068916 |
| WELLS FARGO & CO | 0.217672 |
| LEGAL & GENERAL GROUP PLC ORD | 0.382663 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091113 |
| ABBVIE INC | 0.118154 |
| DAI-ICHI LIFE HOLDINGS INC | 0.23355 |
| FRESNILLO PLC | 0.012334 |
| KINGSPAN GROUP PLC | 0.010249 |
| POWER ASSETS HOLDINGS LTD | 0.091269 |
| JPMORGAN CHASE & CO | 0.18539 |
| LOWES COS INC | 0.037495 |
| VERBUND AG | 0.004419 |
| TARGA RESOURCES CORP | 0.014309 |
| AIB GROUP PLC | 0.138869 |
| HEIDELBERG MATERIALS AG | 0.008495 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014982 |
| VINCI SA | 0.031977 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054758 |
| ANA HOLDINGS INC | 0.029904 |
| A2A SPA | 0.104087 |
| STRYKER CORP | 0.023019 |
| COMMERZBANK AG | 0.062158 |
| SANDVIK AB | 0.07005 |
| NITERRA CO LTD | 0.010538 |
| INTESA SANPAOLO SPA | 0.978793 |
| PEMBINA PIPELINE CORP | 0.038875 |
| SOUTHERN COMPANY THE | 0.07339 |
| NATURGY ENERGY GROUP SA | 0.007048 |
| ALLIANZ SE | 0.02585 |
| CARRIER GLOBAL CORP | 0.053397 |
| ADVANTEST CORP ORD | 0.050836 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034779 |
| ARTHUR J GALLAGHER & CO | 0.016968 |
| MIZUHO FINANCIAL GROUP INC | 0.166511 |
| NEWMONT CORP | 0.074482 |
| GIVAUDAN SA | 0.000617 |
| TRAVELERS COS INC/THE | 0.015114 |
| ABB LTD-REG | 0.10603 |
| FORTINET INC | 0.042578 |
| ORIX CORP ORD | 0.076059 |
| BOOKING HOLDINGS INC | 0.002161 |
| SCHINDLER HOLDING AG | 0.002722 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003426 |
| ORACLE CORP JAPAN ORD | 0.002307 |
| ING GROEP NV | 0.20009 |
| ABBOTT LABORATORIES | 0.115879 |
| BANCO SANTANDER SA | 0.982049 |
| PHOENIX HOLDINGS LTD/THE | 0.015404 |
| METTLER-TOLEDO INTL | 0.00137 |
| REGENERON PHARMACEUTICALS | 0.006846 |
| COCA-COLA CO/THE | 0.258957 |
| AGILENT TECHNOLOGIES INC | 0.018975 |
| HERMES INTERNATIONAL SCA | 0.002167 |
| IGM FINANCIAL INC. | 0.005951 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115309 |
| RIO TINTO PLC | 0.071693 |
| STANDARD CHARTERED PLC | 0.126551 |
| LASERTEC CORP | 0.005433 |
| DIAGEO PLC | 0.148744 |
| DAIKIN INDUSTRIES LTD ORD | 0.018203 |
| LAM RESEARCH CORP | 0.085419 |
| COPART INC | 0.057398 |
| L OREAL SA | 0.014951 |
| EXPEDIA GROUP INC | 0.008091 |
| JOHNSON & JOHNSON | 0.16101 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009112 |
| VEEVA SYSTEMS INC | 0.010347 |
| DEXCOM INC | 0.02617 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00967 |
| NETAPP INC | 0.013839 |
| DAIICHI SANKYO CO LTD ORD | 0.115164 |
| SANTANDER BANK POLSKA SA | 0.002586 |
| NASDAQ INC | 0.027511 |
| WOLTERS KLUWER NV | 0.016342 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00582 |
| ICG PLC | 0.019355 |
| AKER BP ASA | 0.020537 |
| AMAZON.COM INC | 0.63421 |
| CRH PLC | 0.045238 |
| JAPAN AIRLINES CO LTD | 0.02874 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020065 |
| NOVARTIS AG | 0.127129 |
| ZURICH INSURANCE GROUP AG | 0.009705 |
| DOMINOS PIZZA INC | 0.002279 |
| METLIFE INC | 0.037586 |
| LATOUR INVESTMENT AB ORD B | 0.009024 |
| GALAXY ENTERTAINMENT GP. | 0.142964 |
| BANK OF NEW YORK MELLON CORP | 0.047876 |
| ONEOK INC | 0.041716 |
| SEIBU HOLDINGS INC | 0.014924 |
| ALFA LAVAL AB | 0.018873 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058789 |
| CREDIT AGRICOLE SA | 0.065657 |
| MORGAN STANLEY | 0.082113 |
| SMC CORP ORD | 0.003782 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.144562 |
| YUM! BRANDS | 0.018593 |
| SUBARU CORP | 0.038007 |
| DR ING HC F PORSCHE AG | 0.007379 |
| GE VERNOVA LLC | 0.018209 |
| SBA COMMUNICATIONS CORP-CL A | 0.007103 |
| SUNCOR ENERGY INC | 0.082169 |
| FRONTLINE PLC | 0.009569 |
| RESMED INC | 0.009698 |
| AIR LIQUIDE SA | 0.037659 |
| RWE AG | 0.044816 |
| NIPPON YUSEN KK | 0.027731 |
| ROCHE HOLDING AG ORD BRR | 0.001921 |
| KOKUSAI ELECTRIC CORP | 0.009406 |
| SHIONOGI & CO LTD ORD | 0.050834 |
| BAWAG GROUP AG | 0.00503 |
| ASML HOLDING NV | 0.02672 |
| SCREEN HOLDINGS CO LTD | 0.005613 |
| DAIWA SECURITIES GROUP INC ORD | 0.087562 |
| BROADCOM INC | 0.319351 |
| SECOM CO LTD ORD | 0.027803 |
| QUALCOMM INC | 0.076004 |
| CHIPOTLE MEXICAN GRILL INC | 0.089583 |
| CSX CORP | 0.12546 |
| INDUTRADE AB | 0.017877 |
| TERNA SPA | 0.093919 |
| METSO CORPORATION | 0.042914 |
| VISA INC-CLASS A SHARES | 0.114484 |
| MARRIOTT INTERNATIONAL -CL A | 0.015963 |
| VERTEX PHARMACEUTICALS INC | 0.01717 |
| FASTENAL CO | 0.076669 |
| TRACTOR SUPPLY COMPANY | 0.035412 |
| NAVIGATOR COMPANY SA | 0.014297 |
| MUNICH REINSURANCE COMPANY | 0.008743 |
| EDWARDS LIFESCIENCES CORP | 0.038624 |
| NISSAN CHEMICAL CORP | 0.008503 |
| EQUIFAX INC | 0.008244 |
| LOTUS BAKERIES | 0.000027 |
| IDEXX LABORATORIES INC | 0.005333 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040094 |
| ROYAL BANK OF CANADA | 0.094399 |
| UNITEDHEALTH GROUP INC | 0.060613 |
| KNORR-BREMSE AG | 0.004423 |
| KEYERA CORP | 0.015284 |
| INTERTEK GROUP PLC | 0.010504 |
| TALANX AG | 0.004028 |
| SANDS CHINA LTD | 0.162322 |
| SPIRAX GROUP PLC | 0.004918 |
| MASTERCARD INC-CLASS A | 0.053932 |
| SEMBCORP INDUSTRIES LTD | 0.060251 |
| SINGAPORE AIRLINES LTD ORD | 0.090073 |