ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (12 Nov 2025): | 3515.45 |
| Day range: | 3503.91 / 3522.19 |
| Change abs./rel.: | 5.69 / 0.16% |
| Year range: | 2513.82 / 3523.80 |
| Name | Index Shares |
|---|---|
| METTLER-TOLEDO INTL | 0.00138 |
| TRANE TECHNOLOGIES PLC | 0.015102 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.095063 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055645 |
| IGM FINANCIAL INC. | 0.006049 |
| SWISS RE AG | 0.019777 |
| GSK PLC | 0.276402 |
| SECOM CO LTD ORD | 0.028253 |
| KOKUSAI ELECTRIC CORP | 0.009558 |
| RELX PLC | 0.123692 |
| SOMPO HOLDINGS INC | 0.061559 |
| WW GRAINGER INC | 0.002943 |
| AIRBNB INC | 0.028134 |
| VISA INC-CLASS A SHARES | 0.115502 |
| NITERRA CO LTD | 0.010709 |
| SPAREBANK 1 SMN | 0.006972 |
| COPART INC | 0.058426 |
| SANTANDER BANK POLSKA SA | 0.002628 |
| TRYG AS | 0.022694 |
| ORACLE CORP JAPAN ORD | 0.002418 |
| OVERSEA-CHINESE BANKING CORP | 0.218435 |
| DBS GROUP HOLDINGS LTD | 0.13638 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.117177 |
| DEERE & CO | 0.016788 |
| ELEVANCE HEALTH INC | 0.015276 |
| ILLINOIS TOOL WORKS | 0.019691 |
| GE VERNOVA LLC | 0.018456 |
| ELI LILLY & CO | 0.057545 |
| SAMPO OYJ CLASS A | 0.167801 |
| FERROVIAL SE | 0.032478 |
| ROYALTY PHARMA PLC- CL A | 0.026757 |
| FRESNILLO PLC | 0.012534 |
| VISTRA CORP | 0.022702 |
| DAIWA SECURITIES GROUP INC ORD | 0.08898 |
| HEIDELBERG MATERIALS AG | 0.008633 |
| EBAY INC | 0.031004 |
| STRATEGY INC-CL A | 0.019139 |
| ASHTEAD GROUP PLC | 0.02865 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037552 |
| SINGAPORE AIRLINES LTD ORD | 0.094613 |
| WISE PLC - A | 0.046074 |
| PRUDENTIAL PLC | 0.174403 |
| SPIRAX GROUP PLC | 0.004998 |
| BRITISH AMERICAN TOBACCO PLC | 0.140947 |
| INTUITIVE SURGICAL INC | 0.024253 |
| SHIMAMURA CORP ORD | 0.003208 |
| CINTAS CORP | 0.023288 |
| PAYCHEX INC | 0.023351 |
| AVANZA BANK H | 0.00809 |
| COLGATE-PALMOLIVE CO | 0.054937 |
| HANG SENG BANK LTD ORD | 0.048093 |
| NORFOLK SOUTHERN CORP | 0.016617 |
| CREDIT AGRICOLE SA | 0.067225 |
| NIPPON YUSEN KK | 0.027624 |
| PROGRESSIVE CORP | 0.039759 |
| CBOE GLOBAL MARKETS INC | 0.007082 |
| SANWA HOLDINGS CORP | 0.012561 |
| EBARA CORP ORD | 0.031412 |
| EQT AB | 0.034773 |
| SUN LIFE FINANCIAL INC | 0.038207 |
| ENDESA SA | 0.021514 |
| SUBARU CORP | 0.038623 |
| MGM CHINA HOLDINGS LTD | 0.055041 |
| GEBERIT AG | 0.002212 |
| CME GROUP INC | 0.024415 |
| ANA HOLDINGS INC | 0.030389 |
| NORDEA BANK ABP | 0.213431 |
| UNITED AIRLINES HOLDINGS INC | 0.021924 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0061 |
| T ROWE PRICE GROUP INC | 0.014678 |
| UNION PACIFIC CORP | 0.040279 |
| STRAUMANN HOLDING AG | 0.007246 |
| ZOETIS INC | 0.030131 |
| ASSICURAZIONI GENERALI SPA | 0.060937 |
| NATIONAL BANK OF CANADA | 0.026613 |
| AGNICO-EAGLE MINES | 0.034145 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.063209 |
| SIMON PROPERTY GROUP INC | 0.021969 |
| AMERICAN TOWER CORP | 0.031807 |
| JPMORGAN CHASE & CO | 0.186404 |
| ARISTA NETWORKS INC | 0.074872 |
| DEXCOM INC | 0.026594 |
| MARRIOTT INTERNATIONAL -CL A | 0.016078 |
| BROADCOM INC | 0.336143 |
| AIB GROUP PLC | 0.141118 |
| LAM RESEARCH CORP | 0.085575 |
| SYMRISE AG | 0.009031 |
| EVOLUTION AB | 0.010175 |
| SMC CORP ORD | 0.003836 |
| UNILEVER PLC | 0.164234 |
| HCA HEALTHCARE INC | 0.011089 |
| PPG INDUSTRIES INC | 0.015328 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.386529 |
| SHIN-ETSU CHEMICAL CO LTD | 0.113882 |
| UNITED OVERSEAS BANK LTD | 0.086408 |
| PHILIP MORRIS INTERNATIONAL | 0.105746 |
| AON PLC | 0.013215 |
| PEPSICO INC | 0.093042 |
| DINO POLSKA SA | 0.032572 |
| WATERS CORP | 0.004027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017607 |
| AUTOMATIC DATA PROCESSING | 0.029379 |
| CENTRICA PLC | 0.321756 |
| NESTLE SA | 0.175011 |
| THOMSON REUTERS CORP | 0.00993 |
| PNC FINANCIAL SERVICES GROUP | 0.026707 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008577 |
| PULTE GROUP INC | 0.013287 |
| THULE GROUP AB/THE | 0.007334 |
| ALLEGRO.EU SA | 0.038777 |
| LASERTEC CORP | 0.005694 |
| STRABAG SE | 0.001134 |
| ROSS STORES INC | 0.02171 |
| COCA-COLA CO/THE | 0.263152 |
| DEUTSCHE BOERSE AG | 0.012379 |
| VULCAN MATERIALS CO | 0.008949 |
| TRELLEBORG AB CLASS B | 0.013564 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05834 |
| UNIPOL GRUPPO SPA | 0.022159 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.146904 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028747 |
| AKER BP ASA | 0.02087 |
| ADVANTEST CORP ORD | 0.053277 |
| HSBC HOLDINGS PLC | 1.173484 |
| MOODYS CORP | 0.010538 |
| SUNCOR ENERGY INC | 0.082525 |
| UNICREDIT SPA | 0.095405 |
| GJENSIDIGE FORSIKRING ASA | 0.012316 |
| MITSUBISHI HC CAPITAL INC | 0.056611 |
| DEUTSCHE BANK AG | 0.123219 |
| GALP ENERGIA SGPS SA CLASS B | 0.028493 |
| INTERCONTINENTAL EXCHANGE INC | 0.038513 |
| ALTRIA GROUP INC | 0.114179 |
| ACKERMANS & VAN HAAREN NV | 0.001488 |
| ICG PLC | 0.019669 |
| VINCI SA | 0.032781 |
| SIKA AG | 0.010343 |
| EON SE | 0.150538 |
| TORONTO-DOMINION BANK | 0.115892 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004865 |
| ROCHE HOLDING AG | 0.047779 |
| ROCHE HOLDING AG ORD BRR | 0.001952 |
| MASTERCARD INC-CLASS A | 0.054563 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01933 |
| FOX CORP CLASS A (NEW) | 0.014145 |
| LIFCO AB | 0.015316 |
| TJX COMPANIES INC | 0.075642 |
| HERMES INTERNATIONAL SCA | 0.002202 |
| YASKAWA ELECTRIC CORP ORD | 0.015574 |
| SCHINDLER HOLDING AG ORD | 0.001344 |
| LUNDIN GOLD INC | 0.006705 |
| AMGEN INC | 0.036492 |
| INTERTEK GROUP PLC | 0.010469 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015692 |
| IDEXX LABORATORIES INC | 0.005391 |
| INTACT FINANCIAL CORP. | 0.012102 |
| OBIC CO LTD ORD | 0.023631 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.394007 |
| ASML HOLDING NV | 0.0276 |
| MARUBENI CORP ORD | 0.098794 |
| DANSKE BANK A/S | 0.043805 |
| CONTACT ENERGY LTD | 0.061185 |
| TRAVELERS COS INC/THE | 0.015251 |
| CHENIERE ENERGY INC | 0.014744 |
| WARNER MUSIC GROUP CORP | 0.009233 |
| BANCA MEDIOLANUM SPA | 0.013835 |
| SEIBU HOLDINGS INC | 0.015165 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.12557 |
| BLACKROCK INC | 0.010448 |
| Camtek Ltd | 0.002034 |
| MERCADOLIBRE INC | 0.003198 |
| SNAP-ON INC | 0.003489 |
| SCHWAB (CHARLES) CORP | 0.116506 |
| MIZUHO FINANCIAL GROUP INC | 0.167599 |
| SEMBCORP INDUSTRIES LTD | 0.061227 |
| HENKEL AG & CO KGAA PREF | 0.011213 |
| PACK.CORP.OF AM. | 0.006037 |
| KOMATSU LTD | 0.06049 |
| REPUBLIC SERVICES INC | 0.013851 |
| VERISK ANALYTICS INC | 0.010087 |
| JAPAN AIRLINES CO LTD | 0.029205 |
| VERBUND AG | 0.00449 |
| RESMED INC | 0.0098 |
| KLA CORP | 0.009575 |
| NVIDIA CORP | 1.367185 |
| CATERPILLAR INC | 0.031816 |
| ABB LTD-REG | 0.107748 |
| CARRIER GLOBAL CORP | 0.053864 |
| FINANCIERE DE TUBIZE SA | 0.001306 |
| BAYCURRENT CONSULTING INC | 0.008783 |
| POWER CORP OF CANADA | 0.036465 |
| TESLA INC | 0.196917 |
| MONCLER SPA | 0.014478 |
| SUMITOMO | 0.072307 |
| AVIVA PLC | 0.20796 |
| YUM! BRANDS | 0.018865 |
| POWER ASSETS HOLDINGS LTD | 0.092748 |
| HANNOVER RUCK SE | 0.004086 |
| SOJITZ CORP ORD | 0.014154 |
| MONOLITHIC POWER SYSTEMS INC | 0.00335 |
| MICROSOFT CORP | 0.492614 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020387 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028081 |
| PROCTER & GAMBLE CO | 0.15917 |
| SIEMENS AG | 0.050346 |
| ULTA BEAUTY INC | 0.003038 |
| AMERIPRISE FINL | 0.006402 |
| KONE OYJ CLASS B | 0.022558 |
| EOG RESOURCES INC | 0.03708 |
| TAISEI CORP ORD | 0.01095 |
| BANCO COMERCIAL PORTUGUES SA | 0.498249 |
| MARSH & MCLENNAN COS | 0.03337 |
| ORIENTAL LAND CO LTD ORD | 0.074174 |
| MBANK SA | 0.000891 |
| ROYAL BANK OF CANADA | 0.095569 |
| BANK HAPOALIM BM ORD | 0.089017 |
| SUMITOMO MITSUI FINANCIAL GR | 0.259084 |
| FUJIKURA LTD | 0.016456 |
| AIR PRODUCTS & CHEMICALS INC | 0.014904 |
| GOLDMAN SACHS GROUP INC | 0.02048 |
| BANK OF IRELAND GROUP PLC | 0.06498 |
| ENGIE SA | 0.119048 |
| HAFNIA LTD | 0.018473 |
| CARNIVAL CORP | 0.070938 |
| STOREBRAND ASA | 0.027246 |
| S&P GLOBAL INC | 0.020845 |
| A2A SPA | 0.105773 |
| BANCO BPM SPA | 0.074897 |
| SYNCHRONY FINANCIAL | 0.025248 |
| NORDNET AB (PUBL) | 0.009526 |
| STANDARD CHARTERED PLC | 0.126609 |
| PROTECTOR FORSIKRING ASA | 0.003639 |
| ROCKWELL AUTOMATION INC | 0.007637 |
| NOVO NORDISK A/S | 0.214166 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035872 |
| AENA SME SA | 0.05 |
| EXPEDIA GROUP INC | 0.008003 |
| Applovin Corp | 0.018425 |
| TERNA SPA | 0.095441 |
| ALLIANZ SE | 0.026269 |
| KEPPEL CORP LTD ORD | 0.094006 |
| GIVAUDAN SA | 0.000627 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.665178 |
| WR BERKLEY CORP | 0.020356 |
| T&D HOLDINGS INC ORD | 0.035049 |
| CVC CAPITAL PARTNERS PLC | 0.043953 |
| CONSTELLATION BRANDS INC CL A | 0.01057 |
| FORTINET INC | 0.044714 |
| JOHNSON & JOHNSON | 0.163618 |
| SITC INTERNATIONAL HOLDINGS | 0.091102 |
| MORGAN STANLEY | 0.083028 |
| NETFLIX INC | 0.030117 |
| ZOZO INC | 0.026871 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015128 |
| JAPAN EXCHANGE GROUP INC | 0.070032 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017069 |
| WELLS FARGO & CO | 0.217749 |
| CHUBB LTD | 0.025198 |
| METSO CORPORATION | 0.043609 |
| WHEATON PRECIOUS METALS CORP | 0.030823 |
| VERISIGN INC | 0.005837 |
| METRO INC -A | 0.014603 |
| CHIPOTLE MEXICAN GRILL INC | 0.090597 |
| COMPASS GROUP PLC | 0.115466 |
| O REILLY AUTOMOTIVE INC | 0.057591 |
| AIR LIQUIDE SA | 0.038269 |
| LATOUR INVESTMENT AB ORD B | 0.00917 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029919 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043496 |
| MANULIFE FINANCIAL CORP | 0.115469 |
| NAVIGATOR COMPANY SA | 0.014528 |
| COMCAST CORP-CLASS A | 0.248785 |
| FAIR ISAAC CORP | 0.001597 |
| DNB BANK ASA | 0.055699 |
| CADENCE DESIGN SYSTEMS INC | 0.01972 |
| PUBLIC STORAGE | 0.010723 |
| AUTOZONE INC | 0.001146 |
| PACCAR INC | 0.035226 |
| FINECOBANK BANCA FINECO SPA | 0.041566 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.036375 |
| EDWARDS LIFESCIENCES CORP | 0.039249 |
| NEXTERA ENERGY INC | 0.139928 |
| KINGSPAN GROUP PLC | 0.010347 |
| KEYERA CORP | 0.015532 |
| GMO PAYMENT GATEWAY INC | 0.002987 |
| WASTE MANAGEMENT INC | 0.027354 |
| FERGUSON PLC | 0.012603 |
| ORION OYJ CLASS B | 0.007329 |
| SOUTHERN COMPANY THE | 0.074579 |
| ATLAS COPCO AB CLASS A | 0.172196 |
| L OREAL SA | 0.015162 |
| AXA SA | 0.115192 |
| OTIS WORLDWIDE CORP | 0.026667 |
| HOYA CORP ORD | 0.022835 |
| GALAXY ENTERTAINMENT GP. | 0.14528 |
| ATLAS COPCO AB | 0.102307 |
| CAIXABANK SA | 0.234744 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003481 |
| MUNICH REINSURANCE COMPANY | 0.008884 |
| LINDE PLC | 0.031836 |
| SOUTHERN COPPER CORP | 0.006082 |
| ARCH CAPITAL GROUP LTD | 0.02432 |
| IA FINANCIAL CORP INC | 0.006275 |
| SANDS CHINA LTD | 0.164951 |
| GILDAN ACTIVEWEAR INC | 0.008913 |
| ADMIRAL GROUP PLC | 0.015983 |
| ALFA LAVAL AB | 0.019179 |
| CUMMINS INC | 0.009344 |
| NASDAQ INC | 0.029136 |
| BANK OF NEW YORK MELLON CORP | 0.048651 |
| ZURICH INSURANCE GROUP AG | 0.009863 |
| SANDVIK AB | 0.071184 |
| INDUTRADE AB | 0.018167 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037296 |
| FANUC CORP | 0.062659 |
| VERTEX PHARMACEUTICALS INC | 0.017421 |
| WEC ENERGY GROUP INC | 0.021676 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08115 |
| ARC RESOURCES LTD | 0.039426 |
| ECOLAB INC | 0.017093 |
| NINTENDO CO LTD | 0.078284 |
| BPER BANCA | 0.096696 |
| DIAGEO PLC | 0.151354 |
| PUBLICIS GROUPE SA | 0.015558 |
| FOX CORP CLASS B (NEW) | 0.009883 |
| US BANCORP | 0.102116 |
| CCL INDUSTRIES INC | 0.009645 |
| UBS GROUP AG | 0.213936 |
| META PLATFORMS INC | 0.156826 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07846 |
| HENKEL AG & CO KGAA BEARER SH | 0.006546 |
| STANTEC INC | 0.007742 |
| MARTIN MARIETTA MATERIALS | 0.004081 |
| NEWMONT CORP | 0.074699 |
| NORTHERN TRUST CORP | 0.012962 |
| EQUITY RESIDENTIAL | 0.02341 |
| CD PROJEKT RED | 0.005023 |
| ABBOTT LABORATORIES | 0.117756 |
| EXPERIAN PLC | 0.062373 |
| CENOVUS ENERGY INC | 0.086467 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019045 |
| ASTRAZENECA PLC | 0.10193 |
| 3M COMPANY | 0.03613 |
| HOME DEPOT INC | 0.067616 |
| BANDAI NAMCO HOLDINGS INC | 0.038487 |
| ONEOK INC | 0.04274 |
| DAIFUKU CO LTD | 0.022391 |
| NISSAN CHEMICAL CORP | 0.008641 |
| FERRARI NV | 0.00826 |
| INTESA SANPAOLO SPA | 0.994647 |
| ORLEN SA | 0.039567 |
| Var Energi ASA | 0.059707 |
| CSX CORP | 0.126523 |
| GARMIN LTD | 0.011138 |
| EPIROC AB-B | 0.025645 |
| RECORDATI SPA | 0.007353 |
| BANK MILLENNIUM SA | 0.04118 |
| BNP PARIBAS SA | 0.067387 |
| MERCK & CO. INC. | 0.169816 |
| MTR CORPORATION LTD | 0.106881 |
| LAS VEGAS SANDS CORP | 0.022111 |
| UNITED UTILITIES PLC | 0.046385 |
| RIO TINTO PLC | 0.072897 |
| PARKER HANNIFIN CORP | 0.008645 |
| COLOPLAST AS CLASS B | 0.008828 |
| BOOKING HOLDINGS INC | 0.002187 |
| EQUIFAX INC | 0.008351 |
| ARTHUR J GALLAGHER & CO | 0.017263 |
| TRACTOR SUPPLY COMPANY | 0.035985 |
| TEXAS INSTRUMENTS INC | 0.0657 |
| SCREEN HOLDINGS CO LTD | 0.005565 |
| SPAREBANK 1 SR NORGE ASA | 0.014062 |
| DOLLARAMA INC | 0.018296 |
| AGILENT TECHNOLOGIES INC | 0.019244 |
| VEEVA SYSTEMS INC | 0.010877 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10291 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.230478 |
| ASM INTERNATIONAL NV | 0.003122 |
| LOWES COS INC | 0.038102 |
| WALLENIUS WILHELMSEN ASA | 0.006902 |
| UNITED PARCEL SERVICE-CL B | 0.050064 |
| KBC GROUPE SA | 0.017014 |
| CONSTELLATION ENERGY CORPORATION | 0.021221 |
| ENEL SPA | 0.522375 |
| SSE PLC | 0.075299 |
| FORTUM OYJ | 0.02932 |
| NOVARTIS AG | 0.129188 |
| TOKIO MARINE HOLDINGS INC | 0.118771 |
| EPIROC AB-A | 0.042248 |
| LEGAL & GENERAL GROUP PLC ORD | 0.384819 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009701 |
| BANK OF NOVA SCOTIA | 0.084506 |
| DHL GROUP | 0.065299 |
| OPEN HOUSE GROUP CO LTD | 0.005094 |
| HULIC CO LTD | 0.037422 |
| METLIFE INC | 0.037838 |
| MSCI INC | 0.00544 |
| QUALCOMM INC | 0.078276 |
| ARGENX SE - ADR | 0.004159 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035343 |
| RWE AG | 0.045541 |
| TOHO CO LTD ORD | 0.007371 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.549552 |
| HOLCIM LTD | 0.032843 |
| BAWAG GROUP AG | 0.005112 |
| 3I GROUP PLC ORD | 0.066396 |
| SCHINDLER HOLDING AG | 0.002767 |
| M&G PLC | 0.163516 |
| UNIVERSAL MUSIC GROUP NV | 0.063965 |
| AFLAC INC | 0.032827 |
| ALTAGAS LTD | 0.020222 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03866 |
| HAPAG-LLOYD AG | 0.00043 |
| AMAZON.COM INC | 0.647673 |
| SMITHS GROUP PLC | 0.022209 |
| ALPHABET INC C-SHARES | 0.367016 |
| PEMBINA PIPELINE CORP | 0.039504 |
| SCHNEIDER ELECTRIC SE | 0.036832 |
| ALPHABET INC-CL A | 0.421995 |
| UNITED RENTALS INC | 0.004359 |
| VEND MARKETPLC ASA CLASS B | 0.012303 |
| SHIONOGI & CO LTD ORD | 0.051658 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009259 |
| ABBVIE INC | 0.120068 |
| FIFTH THIRD BANCORP | 0.044878 |
| TALANX AG | 0.004093 |
| AUTO TRADER GROUP PLC | 0.062361 |
| BANK POLSKA KASA OPIEKI SA | 0.011999 |
| RIGHTMOVE PLC | 0.055898 |
| APPLIED MATERIALS INC | 0.054041 |
| NATIONAL GRID PLC | 0.337361 |
| CANADIAN NATURAL RESOURCES | 0.138852 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002398 |
| MISUMI GROUP INC ORD | 0.019377 |
| SBA COMMUNICATIONS CORP-CL A | 0.007218 |
| BUDIMEX | 0.000866 |
| LULULEMON ATHLETICA INC | 0.007034 |
| CHARTER COMMUNICATIONS INC | 0.006146 |
| NEXT PLC | 0.007724 |
| MITSUI O.S.K. LINES LTD | 0.023016 |
| DISCO CORP ORD | 0.006067 |
| AMETEK INC | 0.015664 |
| SWEDBANK AB CLASS A | 0.058364 |
| PANDORA A/S | 0.005249 |
| PAYPAL HOLDINGS INC. | 0.064898 |
| TOURMALINE OIL CORP | 0.024592 |
| ERSTE GROUP BANK AG | 0.020597 |
| KNORR-BREMSE AG | 0.004495 |
| PROSUS NV | 0.09282 |
| ADYEN NV | 0.001885 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.180402 |
| UBER TECHNOLOGIES INC | 0.136754 |
| SOLVAY SA | 0.004865 |
| KANSAI ELECTRIC POWER CO ORD | 0.061199 |
| AMERICAN EXPRESS CO | 0.037192 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037815 |
| BANK OF MONTREAL | 0.048719 |
| ASICS CORP | 0.042877 |
| IMPERIAL OIL LTD | 0.010169 |
| UNITEDHEALTH GROUP INC | 0.061495 |
| TARGA RESOURCES CORP | 0.014424 |
| SPAREBANKEN NORGE | 0.009771 |
| SHOPIFY INC | 0.079917 |
| ADOBE INC | 0.030362 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010355 |
| FRANCO-NEVADA CORP | 0.012998 |
| JAPAN TOBACCO | 0.075374 |
| SGS SA | 0.01132 |
| MCDONALDS CORP | 0.048462 |
| STARBUCKS CORP | 0.075758 |
| PHOENIX HOLDINGS LTD/THE | 0.015844 |
| AIA GROUP LTD | 0.714036 |
| CRH PLC | 0.045743 |
| TOKYO ELECTRON LTD ORD | 0.030762 |
| NATURGY ENERGY GROUP SA | 0.006336 |
| LPP SA | 0.000076 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088425 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010653 |
| REGENERON PHARMACEUTICALS | 0.006828 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092576 |
| STRYKER CORP | 0.023392 |
| RYANAIR HOLDINGS PLC | 0.068869 |
| COMMERZBANK AG | 0.047456 |
| PARTNERS GROUP HOLDING AG | 0.001465 |
| TENARIS SA | 0.022781 |
| FISERV INC | 0.036743 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02039 |
| SWISS LIFE HOLDING AG | 0.00193 |
| DOVER CORP | 0.009298 |
| SWECO AB-B S | 0.012297 |
| SHERWIN-WILLIAMS CO | 0.015657 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07516 |
| AMADEUS IT GROUP SA CLASS A | 0.032639 |
| MAKITA CORP ORD | 0.016258 |
| DIETEREN GROUP | 0.001418 |
| VIENNA INSURANCE GROUP AG | 0.002397 |
| GREAT WEST LIFECO | 0.018464 |
| GENMAB A/S | 0.004205 |
| FAST RETAILING CO LTD ORD | 0.011918 |
| ALLSTATE CORP | 0.017834 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040744 |
| BANCO SANTANDER SA | 0.997955 |
| DAI-ICHI LIFE HOLDINGS INC | 0.237333 |
| APPLE INC | 1.001892 |
| LLOYDS BANKING GROUP PLC | 4.015706 |
| ANDRITZ AG | 0.004844 |
| FASTENAL CO | 0.077911 |
| DAIICHI SANKYO CO LTD ORD | 0.117029 |