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ISS ESG Developed Markets EVA Leaders TR

Master Data

ISIN:  DE000SL0ECA2
Bloomberg Ticker:  ISSEVADT Index
WKN: 

Current Quotes

Last quote (01 May 2024): 2501.09
Day range:  2497.17 / 2529.76
Change abs./rel.:  -6.68 / -0.27%
Year range:  2026.62 / 2597.06
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
FISERV INC 0.041339
CANADIAN IMPERIAL BANK OF COMMERCE 0.062546
MORGAN STANLEY 0.087871
HULIC CO LTD 0.034596
PUBLIC SVC ENTERPRISE 0.033988
SANTANDER BANK POLSKA SA 0.00227
HOLCIM LTD 0.034931
CARRIER GLOBAL CORP 0.056849
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.04072
AXA SA 0.12126
WEC ENERGY GROUP INC 0.021473
CANADIAN NATURAL RESOURCES 0.073431
HONG KONG EXCHANGES & CLEARING ORD 0.081321
CREDIT AGRICOLE SA 0.075539
TENARIS SA 0.031765
SCHINDLER HOLDING AG ORD 0.001347
MERCK & CO. INC. 0.172875
ENEL SPA 0.523474
THOMSON REUTERS CORP 0.010186
ONO PHARMACEUTICAL CO LTD ORD 0.029972
AKZO NOBEL NV 0.011629
CHUGAI PHARMACEUTICAL CO LTD ORD 0.043587
OMV AG 0.009638
NXP SEMICONDUCTOR NV 0.018648
TOYOTA TSUSHO CORP ORD 0.015879
MODERNA INC 0.022583
HAPAG-LLOYD AG 0.000431
CENCORA INC 0.011467
LEGAL & GENERAL GROUP PLC ORD 0.404658
AMERICAN EXPRESS CO 0.040285
ANTOFAGASTA PLC 0.022321
ORIENTAL LAND CO LTD ORD 0.075073
L OREAL SA 0.015272
WATERS CORP 0.004004
CLP HOLDINGS LTD 0.129258
UNITEDHEALTH GROUP INC 0.063215
LINDE PLC 0.033319
RECKITT BENCKISER GROUP PLC 0.048747
AMCOR PLC 0.098387
AMPLIFON SPA 0.008933
BANCO SANTANDER SA 1.079231
CHECK POINT SOFTWARE TECH L ORD 0.006586
HANNOVER RUCK SE 0.004094
AKER BP ASA 0.020914
CONSTELLATION ENERGY CORPORATION 0.022098
ATLAS COPCO AB 0.102522
NORTHERN TRUST CORP 0.014152
SHIN-ETSU CHEMICAL CO LTD 0.133584
SOLVAY SA 0.004875
COLGATE-PALMOLIVE CO 0.056513
PROSUS NV 0.101698
NATIONAL GRID PLC 0.250908
NINTENDO CO LTD 0.078449
BANK LEUMI LE-ISRAEL ORD 0.099886
KERING SA 0.004858
NETAPP INC 0.014758
BRP INC 0.002171
INDUSTRIA DE DISENO TEXTIL SA 0.075318
SVENSKA HANDELSBANKEN AB ORD B 0.002403
SIKA AG 0.010365
PLUXEE INTERNATIONAL SAS 0.005529
CK INFRASTRUCTURE HOLDINGS LTD 0.041395
LVMH MOET HENNESSY LOUIS VUITTON SE 0.017711
SBA COMMUNICATIONS CORP-CL A 0.007292
IA FINANCIAL CORP INC 0.006871
SOMPO HOLDINGS INC 0.062191
SPAREBANK 1 SR BANK ASA 0.012175
FRANCO-NEVADA CORP 0.012979
IGM FINANCIAL INC. 0.006098
UNIPOLSAI ASSICURAZIONI SPA 0.028511
ZOETIS INC 0.031484
UNITED RENTALS INC 0.004668
EXTRA SPACE STORAGE INC 0.014238
SCHIBSTED ASA CLASS A 0.004926
SVITZER GROUP A/S 0.000811
TRAVELERS COS INC/THE 0.01568
INFRATIL LTD 0.054995
MASTERCARD INC-CLASS A 0.057139
ADOBE INC 0.03269
ALPHABET INC-CL A 0.427034
HOYA CORP ORD 0.023615
CHURCH & DWIGHT CO INC 0.016623
RECORDATI SPA 0.006653
NUTRIEN LTD 0.033809
TEXAS INSTRUMENTS INC 0.064954
SUZUKI MOTOR CORP ORD 0.108213
STOREBRAND ASA 0.02963
ILLINOIS TOOL WORKS 0.020661
DBS GROUP HOLDINGS LTD 0.137069
NESTLE SA 0.181742
MASCO CORP 0.015305
FERGUSON PLC 0.013186
KONE OYJ CLASS B 0.022605
NUCOR CORP 0.016716
KOMATSU LTD 0.061092
KESKO OYJ CLASS B 0.018364
SPARK NEW ZEALAND LTD 0.131294
BEST BUY CO INC 0.013251
LAM RESEARCH CORP 0.009126
CK HUTCHISON HOLDINGS LTD 0.181018
PROCTER & GAMBLE CO 0.160499
SVENSKA HANDELSBANKEN AB CLASS A 0.099818
SODEXO SA 0.005529
MOSAIC CO/THE 0.022545
WEYERHAEUSER CO 0.049821
SANDVIK AB 0.071334
METTLER-TOLEDO INTL 0.001479
DSV AS 0.012069
LASERTEC CORP 0.005634
BIONTECH SE 0.006341
SUMITOMO 0.080235
BROWN-FORMAN CORP-CLASS B 0.020828
FANUC CORP 0.064113
ALPHABET INC C-SHARES 0.355942
GARTNER INC 0.005498
WASTE MANAGEMENT INC 0.027683
HERA SPA 0.047634
MGM RESORTS INTERNATIONAL 0.018268
MERCEDES-BENZ GROUP AG 0.05359
STMICROELECTRONICS NV 0.046762
ORACLE CORP JAPAN ORD 0.002393
BOOKING HOLDINGS INC 0.002375
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.397662
ALBEMARLE CORP 0.007969
AGILENT TECHNOLOGIES INC 0.020094
AIA GROUP LTD 0.78915
FAIR ISAAC CORP 0.001758
PARKER HANNIFIN CORP 0.008699
IMPERIAL BRANDS PLC 0.056291
PRINCIPAL FINANCIAL GROUP INC 0.016522
SCHRODERS PLC ORD 0.059981
VINCI SA 0.03305
NITERRA CO LTD 0.013093
HOST HOTELS & RESORTS INC 0.047914
LAS VEGAS SANDS CORP 0.024927
COMPAGNIE FINANCIERE RICHEMONT SA 0.035947
SANOFI SA 0.075369
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.045761
RIO TINTO PLC 0.07282
SHIONOGI & CO LTD ORD 0.019995
ABBVIE INC 0.120261
BRITISH AMERICAN TOBACCO PLC 0.139755
ARC RESOURCES LTD 0.041458
CANADIAN NATIONAL RAILWAY COMPANY 0.039459
CORP ACCIONA ENERGIAS RENOVA 0.003888
AIR LIQUIDE SA 0.034744
ELEVANCE HEALTH INC 0.016109
GLENCORE PLC 0.63407
GSK PLC 0.278991
GARMIN LTD 0.010945
KAWASAKI KISEN KAISHA LTD 0.025816
MARUBENI CORP ORD 0.114299
PACCAR INC 0.035151
EDP ENERGIAS DE PORTUGAL SA 0.191188
SCHIBSTED ASA - B SHARES 0.006858
DEUTSCHE BOERSE AG 0.012517
MITSUI FUDOSAN CO LTD ORD 0.185811
ELIA GROUP SA/NV 0.001909
EBARA CORP ORD 0.006293
WALMART INC 0.290227
SEMPRA ENERGY 0.042883
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002569
APPLIED MATERIALS INC 0.057103
POWER ASSETS HOLDINGS LTD 0.092949
DR ING HC F PORSCHE AG 0.007763
PULTE GROUP INC 0.014845
UNITED PARCEL SERVICE-CL B 0.049404
UNIVERSAL MUSIC GROUP NV 0.052391
ELI LILLY & CO 0.05762
NATURGY ENERGY GROUP SA 0.008514
NORTHLAND POWER INC 0.017178
CHIPOTLE MEXICAN GRILL INC 0.001868
ROYAL KPN NV 0.237889
MBANK SA 0.000892
ALFRESA HOLDINGS CORP ORD 0.012785
DHL GROUP 0.064432
INTACT FINANCIAL CORP. 0.011916
SG HOLDINGS CO LTD 0.030865
ULTA BEAUTY INC 0.00331
CINTAS CORP 0.005892
BROWN-FORMAN CORP-CLASS A 0.00333
AFLAC INC 0.036548
NORDEA BANK ABP 0.217112
EMERA INC COM 0.018677
AVANZA BANK H 0.008075
PPG INDUSTRIES INC 0.016021
LLOYDS BANKING GROUP PLC 4.383081
GILDAN ACTIVEWEAR INC 0.011346
ONEOK INC 0.03959
OCCIDENTAL PETROLEUM CORP 0.047563
CANADIAN TIRE CORP-CLASS A 0.003556
MITSUBISHI ESTATE CO LTD ORD 0.077257
HILTON WORLDWIDE HOLDINGS INC 0.017151
AIR CANADA 0.024404
ORACLE CORP 0.111705
GENMAB A/S 0.004416
DOVER CORP 0.009491
ICL GROUP LTD 0.047534
INVESTOR AB ORD A 0.032697
SINGAPORE EXCHANGE (SGX) LTD ORD 0.055762
GJENSIDIGE FORSIKRING ASA 0.012342
POWSZECHNY ZAKLAD UBEZPIECZE 0.03874
FINECOBANK BANCA FINECO SPA 0.04159
SIMON PROPERTY GROUP INC 0.022068
GENTING SINGAPORE PLC 0.386505
AUTOZONE INC 0.001175
ZOOM VIDEO COMMUNICATIONS INC 0.018253
PIONEER NATURAL RESOURCES CO 0.01584
PAYPAL HOLDINGS INC. 0.074758
ENPHASE ENERGY INC 0.009526
KROGER CO 0.048322
MONCLER SPA 0.013227
DEERE & CO 0.017467
COSTCO WHOLESALE CORP 0.030143
HERSHEY CO/THE 0.010017
CADENCE DESIGN SYSTEMS INC 0.019404
PEPSICO INC 0.093824
WEST PHARMACEUTICAL SERVICES INC 0.005031
GREAT WEST LIFECO 0.018642
ALLIANT ENERGY CORP 0.017112
DAIWA HOUSE INDUSTRY CO LTD ORD 0.042247
ENDESA SA 0.021559
COMPASS GROUP PLC 0.118131
PERSIMMON PLC 0.021768
ITOCHU CORP ORD 0.084695
HARTFORD FINANCIAL SERVICES GROUP INC 0.020761
MERCARI INC 0.007435
TOKIO MARINE HOLDINGS INC 0.129645
UNITED OVERSEAS BANK LTD 0.091163
AP MOLLER MAERSK A/S ORD A 0.000178
OPEN HOUSE GROUP CO LTD 0.005099
DAIMLER TRUCK HOLDING AG 0.036466
SMURFIT KAPPA GROUP PLC 0.017637
NOVO NORDISK A/S 0.216307
AUTO TRADER GROUP PLC 0.065505
INDUTRADE AB 0.018205
SYSCO CORP 0.034492
SEKISUI HOUSE LTD ORD 0.040701
DS SMITH PLC 0.090944
AIB GROUP PLC 0.105728
TALANX AG 0.004102
SOUTHERN COPPER CORP 0.005811
SAMPO OYJ CLASS A 0.030121
SMITH (A.O.) CORP 0.008352
AXFOOD AB 0.007383
TOKYO GAS CO LTD 0.028146
REGENERON PHARMACEUTICALS 0.007048
METSO CORPORATION 0.047447
VERBUND AG 0.002205
NIPPON YUSEN KK 0.031885
UBS GROUP AG 0.203126
TECHTRONIC INDUSTRIES CO LTD ORD 0.092972
BANCA MEDIOLANUM SPA 0.013836
EOG RESOURCES INC 0.039766
CROWN CASTLE INC 0.029425
LKQ CORP 0.017276
PHILIP MORRIS INTERNATIONAL 0.105677
OBIC CO LTD ORD 0.004677
DAIKIN INDUSTRIES LTD ORD 0.018537
SGS SA 0.010112
STRAUMANN HOLDING AG 0.007261
PAYCHEX INC 0.023127
DANSKE BANK A/S 0.045651
SCHNEIDER ELECTRIC SE 0.036697
ROYAL AHOLD DELHAIZE NV 0.064843
THULE GROUP AB/THE 0.007198
3I GROUP PLC ORD 0.064282
KNORR-BREMSE AG 0.004504
WIENERBERGER AG 0.007286
NIKE INC 0.083094
ROYAL BANK OF CANADA 0.094447
FORTUM OYJ 0.029382
MICROSOFT CORP 0.463073
OTIS WORLDWIDE CORP 0.02816
SWISS RE AG 0.019685
CARDINAL HEALTH INC 0.017077
FAST RETAILING CO LTD ORD 0.011382
CD PROJEKT RED 0.004971
HOME DEPOT INC 0.068421
PUBLIC STORAGE 0.010771
CHARTER COMMUNICATIONS INC 0.006778
DATADOG INC 0.020569
HSBC HOLDINGS PLC 1.313349
HUNT J B TRANS SVCS INC 0.005595
ARCHER-DANIELS-MIDLAND CO 0.036333
SSE PLC 0.074285
CHUBU ELECTRIC POWER CO INC ORD 0.049338
CRH PLC 0.047077
INVESTOR AB CLASS B 0.123644
GENERAL ELECTRIC CO 0.073708
MIZUHO FINANCIAL GROUP INC 0.171994
ERSTE GROUP BANK AG 0.022288
FORTINET INC 0.04861
WELLS FARGO & CO 0.247833
MIURA CO LTD ORD 0.006876
CRODA INTERNATIONAL PLC 0.0095
ING GROEP NV 0.227281
IRON MTN INC 0.019709
METRO INC -A 0.015583
SPIRAX SARCO ENGINEERING PLC 0.005008
OMNICOM GROUP 0.013345
WARNER MUSIC GROUP CORP 0.008476
CITY DEVELOPMENTS LTD ORD 0.030066
ROCHE HOLDING AG 0.04788
SYNOPSYS INC 0.010874
AUTODESK INC 0.015347
MS&AD INS (MITSUI SUMITOMO) ORD 0.086977
JAPAN TOBACCO 0.075533
RESMED INC 0.009887
CAIXABANK SA 0.257349
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010145
WHEATON PRECIOUS METALS CORP 0.030835
CONOCOPHILLIPS 0.082433
YUM CHINA HOLDINGS INC 0.027541
DEXCOM INC 0.026314
AMERIPRISE FINL 0.006982
GE VERNOVA LLC 0.018427
BARRATT DEVELOPMENTS PLC 0.066312
RED ELECTRICA CORP SA 0.027532
NEXT PLC 0.008158
MOODYS CORP 0.010802
ASML HOLDING NV 0.028366
FASTENAL CO 0.038862
INTERCONTINENTAL EXCHANGE INC 0.03859
SWEDBANK AB CLASS A 0.067917
GEBERIT AG 0.00225
ALFA LAVAL AB 0.019219
META PLATFORMS INC 0.158276
INPEX CORP 0.063581
CENTRICA PLC 0.369738
AIR PRODUCTS & CHEMICALS INC 0.014918
BROADCOM INC 0.032986
MITSUBISHI CORP 0.251063
NESTE CORPORATION 0.02925
YASKAWA ELECTRIC CORP ORD 0.017846
EDWARDS LIFESCIENCES CORP 0.040983
AKER ASA CLASS A 0.001506
CHUBB LTD 0.028122
SCHINDLER HOLDING AG 0.002772
NOVONESIS AS CLASS B 0.024673
BANCO COMERCIAL PORTUGUES SA 0.499297
UNITED UTILITIES PLC 0.046485
NIPPON SHINYAKU CO LTD 0.004149
DTE ENERGY CO 0.013965
ZURICH INSURANCE GROUP AG 0.009883
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.249752
FORD MOTOR CO 0.267422
HUMANA INC 0.008496
GEELY AUTOMOBILE HOLDINGS LT 0.392431
CVS HEALTH CORP 0.087274
NAVIGATOR COMPANY SA 0.014559
ASSA ABLOY AB CLASS B 0.066184
WPP PLC 0.073155
EQUINOR ASA 0.059686
VERTEX PHARMACEUTICALS INC 0.017536
KEYSIGHT TECHNOLOGIES INC 0.012775
MATCH GROUP INC 0.019443
BANK OF IRELAND GROUP PLC 0.071945
NOVARTIS AG 0.136268
HENRY SCHEIN INC 0.008854
BUNZL PLC 0.022897
BEIJER REF AB 0.025468
ORIX CORP ORD 0.078347
TRYG AS 0.021725
EPIROC AB-A 0.042336
TORONTO-DOMINION BANK 0.122699
TOKYO ELECTRON LTD ORD 0.030827
REPSOL SA 0.087033
COCA-COLA CO/THE 0.265151
SECOM CO LTD ORD 0.014156
WILLIAMS COS INC 0.082895
NVIDIA CORP 0.170475
COLOPLAST AS CLASS B 0.008847
INTERCONTINENTAL HOTELS GROUP PLC 0.010919
WOLTERS KLUWER NV 0.017835
RYANAIR HOLDINGS PLC 0.074519
KLA CORP 0.009847
INTESA SANPAOLO SPA 1.057527
UNICREDIT SPA 0.114027
EXPEDIA GROUP INC 0.009042
BERKELEY GROUP HOLDINGS PLC 0.007128
BRIDGESTONE CORP ORD 0.037366
CUMMINS INC 0.00965
SWECO AB-B S 0.012323
NASDAQ INC 0.023258
LOWES COS INC 0.039911
DIETEREN GROUP 0.001421
UNION PACIFIC CORP 0.041497
SCREEN HOLDINGS CO LTD 0.006351
INTERMEDIATE CAPITAL GROUP PLC 0.01971
DAI NIPPON PRINTING CO LTD ORD 0.016189
JARDINE CYCLE & CARRIAGE LTD 0.006461
HOLMEN AB 0.006177
NOMURA REAL ESTATE HOLDINGS INC ORD 0.007035
CSX CORP 0.136375
ALIGN TECHNOLOGY INC 0.004879
INDUSTRIVARDEN AB CLASS A 0.009243
INCYTE CORP 0.0127
HERMES INTERNATIONAL SCA 0.002207
FOX CORP CLASS A (NEW) 0.016973
BANK OF NOVA SCOTIA 0.081664
SHERWIN-WILLIAMS CO 0.016139
DIAGEO PLC 0.153089
ASTRAZENECA PLC 0.102117
PALO ALTO NETWORKS INC 0.022425
CATERPILLAR INC 0.035086
NATIONAL BANK OF CANADA 0.022912
UMICORE 0.013759
NORFOLK SOUTHERN CORP 0.015492
INTERTEK GROUP PLC 0.010968
SIEMENS AG 0.050452
VIENNA INSURANCE GROUP AG 0.002402
VERISK ANALYTICS INC 0.010361
CONSOLIDATED EDISON INC 0.02351
ACKERMANS & VAN HAAREN NV 0.001506
MARRIOTT INTERNATIONAL -CL A 0.017752
REGIONS FINANCIAL CORP 0.063837
VOLVO AB ORD A 0.012947
MICROCHIP TECHNOLOGY INC 0.038422
HALLIBURTON CO 0.061276
NIBE INDUSTRIER AB 0.100529
T ROWE PRICE GROUP INC 0.015034
SUMITOMO REALTY & DEVELOPMNT ORD 0.028995
ANGLO AMERICAN PLC 0.078709
QUALCOMM INC 0.079969
LYONDELLBASELL INDU-CL A 0.017365
DNB BANK ASA 0.060573
SCSK (SUMISHO COMPUTER SYS) ORD 0.009768
BANK OF NEW YORK MELLON CORP 0.051359
HONG KONG & CHINA GAS LTD ORD 0.623815
DISCO CORP ORD 0.006074
BLACKROCK INC 0.010099
EQUITY RESIDENTIAL 0.023283
ABB LTD-REG 0.110206
STELLANTIS NV 0.148527
MUNICH REINSURANCE COMPANY 0.009289
ARISTA NETWORKS INC 0.016987
SEMBCORP INDUSTRIES LTD 0.061112
FOX CORP CLASS B (NEW) 0.008814
IMPERIAL OIL LTD 0.011104
ROYALTY PHARMA PLC- CL A 0.025589
SMITHS GROUP PLC 0.023861
YAMAHA MOTOR CO LTD ORD 0.06252
JERONIMO MARTINS SGPS SA 0.018734
BP PLC 1.06406
PAYCOM SOFTWARE INC 0.003674
MERCADOLIBRE INC 0.003038
AMETEK INC 0.015664
AP MOLLER MAERSK AS CLASS B 0.000227
MSCI INC 0.005581
CENOVUS ENERGY INC 0.09258
RENTOKIL INITIAL PLC 0.170848
SUN LIFE FINANCIAL INC 0.039951
LATOUR INVESTMENT AB ORD B 0.009189
ON SEMICONDUCTOR CORPORATION 0.030928
VISA INC-CLASS A SHARES 0.107697
INDUSTRIVAERDEN AB ORD C 0.008672
ROYAL CARIBBEAN CRUISES LTD 0.01503
DOLLAR GENERAL CORP 0.014861
LULULEMON ATHLETICA INC 0.007559
AMGEN INC 0.036294
KBC GROUPE SA 0.017035
INTUITIVE SURGICAL INC 0.023736
COMCAST CORP-CLASS A 0.27112
PACK.CORP.OF AM. 0.00605
ATLAS COPCO AB CLASS A 0.172559
JPMORGAN CHASE & CO 0.19762
TRANE TECHNOLOGIES PLC 0.015511
VEEVA SYSTEMS INC 0.010573
ANA HOLDINGS INC 0.030453
KANSAI ELECTRIC POWER CO ORD 0.049966
NEXTERA ENERGY INC 0.137827
TESCO PLC 0.486335
POWER CORP OF CANADA 0.036169
COTERRA ENERGY INC 0.050779
CME GROUP INC 0.024441
TJX COMPANIES INC 0.078274
CBOE GLOBAL MARKETS INC 0.00716
JD SPORTS FASHION PLC 0.170238
RIGHTMOVE PLC 0.05545
ROCKWELL AUTOMATION INC 0.008246
MONDI PLC 0.030088
HANG SENG BANK LTD ORD 0.049122
LOBLAW COMPANIES LTD. 0.009901
POLSKI KONCERN NAFTOWY ORLEN SA 0.03965
OVERSEA-CHINESE BANKING CORP 0.218895
BOLIDEN AB 0.018316
SWATCH GROUP AG 0.003596
ASHTEAD GROUP PLC 0.029825
O REILLY AUTOMOTIVE INC 0.004096
JAPAN EXCHANGE GROUP INC 0.036033
CSPC PHARMACEUTICAL GROUP LTD 0.568907
PANDORA A/S 0.006042
ADMIRAL GROUP PLC 0.016031
TRACTOR SUPPLY COMPANY 0.007452
CISCO SYSTEMS INC 0.292912
SINGAPORE AIRLINES LTD ORD 0.090266
WHITBREAD PLC 0.012704
CHENIERE ENERGY INC 0.016377
IBERDROLA SA 0.394029
EPIROC AB-B 0.025699
QUEBECOR INC - CL B 0.010437
PRUDENTIAL FINANCIAL INC 0.024852
ASSICURAZIONI GENERALI SPA 0.069975
RWE AG 0.050708
FERRARI NV 0.0089
MEDIOBANCA SPA 0.041221
HEIDELBERG MATERIALS AG 0.00898
PPL CORP 0.050241
ALLIANZ SE 0.026703
VERISIGN INC 0.006492
DOLLARAMA INC 0.018798
SNAP-ON INC 0.003548
MANULIFE FINANCIAL CORP 0.123123
MONDELEZ INTERNATIONAL INC 0.09256
BOLLORE SE 0.054159
AUTOMATIC DATA PROCESSING 0.029692
RELX PLC 0.128694
ANDRITZ AG 0.004854
ALTRIA GROUP INC 0.121602
EBAY INC 0.03638
REPUBLIC SERVICES INC 0.014059
MCKESSON CORP 0.009229
BURBERRY GROUP PLC 0.024428
TARGET CORP 0.031405
ASM INTERNATIONAL NV 0.003135
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.108082
DAI-ICHI LIFE HOLDINGS INC 0.065787
BANK HAPOALIM BM ORD 0.084717
ROCHE HOLDING AG ORD BRR 0.001956
PROGRESSIVE CORP 0.039785
IDEXX LABORATORIES INC 0.005605
APPLE INC 0.951988
INTERPUMP GROUP SPA 0.00491
SHIMANO INC 0.005349
EXPERIAN PLC 0.062644
CDN. UTILITIES LTD A 0.008401
VALERO ENERGY 0.023096
MCDONALDS CORP 0.049686
TERNA SPA 0.095642
DAIFUKU CO LTD 0.023309
HASEKO CORP ORD 0.017356
CCL INDUSTRIES INC 0.009849
KINGSPAN GROUP PLC 0.010437
GALP ENERGIA SGPS SA CLASS B 0.028514
WW GRAINGER INC 0.002761
CHEVRON CORP 0.117152
PRUDENTIAL PLC 0.187576
BAWAG GROUP AG 0.005122
GENUINE PARTS CO 0.009377
HARGREAVES LANSDOWN PLC ORD 0.024089
AENA SME SA 0.005011
BANCO BPM SPA 0.093809
SWATCH GROUP AG 0.001918
OSAKA GAS CO LTD 0.027996
DCC PLC 0.006732
MAZDA MOTOR CORP ORD 0.039216
VOLVO AB CLASS B 0.101757
MITSUI & CO LTD 0.101897
SUNCOR ENERGY INC 0.089217
JOHNSON & JOHNSON 0.164095