ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (23 Jul 2025): | 3188.90 |
| Day range: | 3178.64 / 3196.50 |
| Change abs./rel.: | 10.82 / 0.34% |
| Year range: | 2513.82 / 3196.50 |
| Name | Index Shares |
|---|---|
| EVOLUTION AB | 0.010839 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.12123 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002451 |
| MOTOROLA SOLUTIONS INC | 0.011563 |
| PPG INDUSTRIES INC | 0.015751 |
| VISA INC-CLASS A SHARES | 0.119748 |
| NORDEA BANK ABP | 0.220656 |
| YUM! BRANDS | 0.019347 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010552 |
| INVESTOR AB ORD A | 0.033343 |
| AXFOOD AB | 0.007529 |
| KROGER CO | 0.042114 |
| SWISS RE AG | 0.020074 |
| GALAXY ENTERTAINMENT GP. | 0.148463 |
| TRAVELERS COS INC/THE | 0.015695 |
| JAPAN AIRLINES CO LTD | 0.029845 |
| HANNOVER RUCK SE | 0.004175 |
| ABB LTD-REG | 0.111107 |
| GALP ENERGIA SGPS SA CLASS B | 0.029118 |
| DBS GROUP HOLDINGS LTD | 0.139567 |
| PERSOL HOLDINGS CO LTD | 0.12502 |
| DAIKIN INDUSTRIES LTD ORD | 0.018904 |
| ARTHUR J GALLAGHER & CO | 0.017596 |
| KAWASAKI KISEN KAISHA LTD | 0.025129 |
| UBS GROUP AG | 0.222918 |
| RIGHTMOVE PLC | 0.05408 |
| AMGEN INC | 0.03722 |
| PEPSICO INC | 0.095283 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030215 |
| BAWAG GROUP AG | 0.005224 |
| KELLANOVA | 0.019048 |
| LOTUS BAKERIES | 0.000028 |
| ORIX CORP ORD | 0.078984 |
| FIFTH THIRD BANCORP | 0.046292 |
| PROCTER & GAMBLE CO | 0.162831 |
| UNILEVER PLC | 0.171548 |
| ATLAS COPCO AB CLASS A | 0.17597 |
| WALMART INC | 0.302756 |
| MAKITA CORP ORD | 0.016614 |
| BROADCOM INC | 0.320277 |
| ICG PLC | 0.0201 |
| COLOPLAST AS CLASS B | 0.009021 |
| FORTUM OYJ | 0.029963 |
| M3 (SO-NET M3) INC ORD | 0.028419 |
| NASDAQ INC | 0.0286 |
| NATIONAL BANK OF CANADA | 0.027131 |
| SALMAR ASA | 0.004668 |
| ZURICH INSURANCE GROUP AG | 0.010079 |
| MONOLITHIC POWER SYSTEMS INC | 0.003205 |
| VOLVO AB ORD A | 0.013203 |
| KLA CORP | 0.009227 |
| META PLATFORMS INC | 0.151522 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044449 |
| AVANZA BANK H | 0.008267 |
| LASERTEC CORP | 0.005449 |
| CCL INDUSTRIES INC | 0.009933 |
| SUMITOMO MITSUI FINANCIAL GR | 0.266653 |
| ALTRIA GROUP INC | 0.117718 |
| TOKIO MARINE HOLDINGS INC | 0.121374 |
| ASAHI INTECC CO LTD | 0.014829 |
| FAIR ISAAC CORP | 0.00166 |
| ILLINOIS TOOL WORKS | 0.020261 |
| ELEVANCE HEALTH INC | 0.015694 |
| STOREBRAND ASA | 0.028196 |
| MORGAN STANLEY | 0.085726 |
| FASTENAL CO | 0.079591 |
| LLOYDS BANKING GROUP PLC | 4.17721 |
| DSV AS | 0.01319 |
| VEEVA SYSTEMS INC | 0.010331 |
| STRABAG SE | 0.001036 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027731 |
| NATURGY ENERGY GROUP SA | 0.007319 |
| SINGAPORE AIRLINES LTD ORD | 0.09205 |
| MASCO CORP | 0.01454 |
| GARMIN LTD | 0.010635 |
| WPP PLC | 0.074874 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004999 |
| WR BERKLEY CORP | 0.020795 |
| ABBVIE INC | 0.122878 |
| ELECTRONIC ARTS INC | 0.016393 |
| IMPERIAL OIL LTD | 0.010391 |
| AGILENT TECHNOLOGIES INC | 0.01979 |
| SMC CORP ORD | 0.003916 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01727 |
| CAIXABANK SA | 0.242914 |
| CANADIAN NATURAL RESOURCES | 0.142655 |
| WATERS CORP | 0.004106 |
| HOME DEPOT INC | 0.068985 |
| SUBARU CORP | 0.039469 |
| GEORGE WESTON LTD | 0.003696 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002255 |
| UNITED AIRLINES HOLDINGS INC | 0.022654 |
| THULE GROUP AB/THE | 0.007495 |
| IA FINANCIAL CORP INC | 0.006482 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017993 |
| ASML HOLDING NV | 0.026798 |
| INVESTOR AB CLASS B | 0.122072 |
| RELX PLC | 0.128134 |
| CRH PLC | 0.047103 |
| INTESA SANPAOLO SPA | 1.016444 |
| SHIN-ETSU CHEMICAL CO LTD | 0.119385 |
| FANUC CORP | 0.064882 |
| ANA HOLDINGS INC | 0.031055 |
| INTERTEK GROUP PLC | 0.011111 |
| ORACLE CORP JAPAN ORD | 0.002314 |
| BANDAI NAMCO HOLDINGS INC | 0.039936 |
| MARUBENI CORP ORD | 0.100959 |
| ALLSTATE CORP | 0.018315 |
| ELISA OYJ CLASS A | 0.009766 |
| METSO CORPORATION | 0.044565 |
| UNIVERSAL MUSIC GROUP NV | 0.065367 |
| VOLVO CAR AB-B W/I | 0.032292 |
| SPAREBANK 1 SR NORGE ASA | 0.014371 |
| LAM RESEARCH CORP | 0.08902 |
| AMERICAN EXPRESS CO | 0.038292 |
| OMNICOM GROUP | 0.013529 |
| AMRIZE AG | 0.034409 |
| TENARIS SA | 0.024855 |
| GJENSIDIGE FORSIKRING ASA | 0.012586 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009462 |
| SIMON PROPERTY GROUP INC | 0.022425 |
| ATLAS COPCO AB | 0.104549 |
| KESKO OYJ CLASS B | 0.018727 |
| SUNCOR ENERGY INC | 0.085994 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056865 |
| INDUTRADE AB | 0.018565 |
| ENGIE SA | 0.121657 |
| INTUITIVE SURGICAL INC | 0.024785 |
| VEND MARKETPLC ASA CLASS A | 0.004593 |
| J FRONT RETAILING CO LTD ORD | 0.017327 |
| ISUZU MOTORS LTD | 0.04071 |
| METLIFE INC | 0.03961 |
| WALLENIUS WILHELMSEN ASA | 0.007053 |
| UNICREDIT SPA | 0.097496 |
| GIVAUDAN SA | 0.00064 |
| FUJIKURA LTD | 0.016816 |
| APPLIED MATERIALS INC | 0.056321 |
| ASM INTERNATIONAL NV | 0.003191 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016338 |
| SSE PLC | 0.076834 |
| VOLVO AB CLASS B | 0.103768 |
| ZOZO INC | 0.027749 |
| BOOKING HOLDINGS INC | 0.002263 |
| DAIFUKU CO LTD | 0.022882 |
| JD SPORTS FASHION PLC | 0.171139 |
| GENUINE PARTS CO | 0.009444 |
| TRELLEBORG AB CLASS B | 0.01456 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110219 |
| CENCORA INC | 0.012057 |
| PROGRESSIVE CORP | 0.04063 |
| NUCOR CORP | 0.015984 |
| AMERICAN TOWER CORP | 0.032504 |
| FINECOBANK BANCA FINECO SPA | 0.042477 |
| AIR LIQUIDE SA | 0.039108 |
| HERMES INTERNATIONAL SCA | 0.002251 |
| SIKA AG | 0.01057 |
| NISSAN CHEMICAL CORP | 0.00883 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.046118 |
| CADENCE DESIGN SYSTEMS INC | 0.018993 |
| COLGATE-PALMOLIVE CO | 0.056752 |
| TERNA SPA | 0.097532 |
| UBER TECHNOLOGIES INC | 0.140178 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015612 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.037077 |
| SUMITOMO | 0.073892 |
| COCA-COLA CO/THE | 0.268919 |
| NVIDIA CORP | 1.641802 |
| METRO INC -A | 0.01529 |
| BANK OF NEW YORK MELLON CORP | 0.049894 |
| INTUIT INC | 0.018896 |
| TOKYO ELECTRON LTD ORD | 0.031436 |
| BANK POLSKA KASA OPIEKI SA | 0.012262 |
| VERISK ANALYTICS INC | 0.009669 |
| J SAINSBURY PLC | 0.121951 |
| CHENIERE ENERGY INC | 0.015335 |
| EQT AB | 0.035745 |
| EDWARDS LIFESCIENCES CORP | 0.040052 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036658 |
| AUTOZONE INC | 0.001171 |
| EMPIRE CO LTD A | 0.008995 |
| CINTAS CORP | 0.023846 |
| SCREEN HOLDINGS CO LTD | 0.005829 |
| WW GRAINGER INC | 0.003032 |
| UNITED UTILITIES PLC | 0.047402 |
| LIFCO AB | 0.015651 |
| A2A SPA | 0.108091 |
| NEXTERA ENERGY INC | 0.142994 |
| LEGAL & GENERAL GROUP PLC ORD | 0.405726 |
| GMO PAYMENT GATEWAY INC | 0.003052 |
| ASTRAZENECA PLC | 0.104144 |
| NETAPP INC | 0.014083 |
| CHARTER COMMUNICATIONS INC | 0.006525 |
| LATOUR INVESTMENT AB ORD B | 0.009371 |
| NAVIGATOR COMPANY SA | 0.014847 |
| ALIMENTATION COUCHE-TARD INC | 0.04945 |
| TRACTOR SUPPLY COMPANY | 0.036867 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020664 |
| ENDESA SA | 0.021985 |
| CHIPOTLE MEXICAN GRILL INC | 0.09358 |
| MANULIFE FINANCIAL CORP | 0.119711 |
| LOWES COS INC | 0.038887 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059621 |
| SOMPO HOLDINGS INC | 0.063421 |
| S&P GLOBAL INC | 0.021792 |
| SPARK NEW ZEALAND LTD | 0.129386 |
| TREND MICRO INC | 0.008643 |
| ROYALTY PHARMA PLC- CL A | 0.025961 |
| ARC RESOURCES LTD | 0.040603 |
| CSX CORP | 0.135797 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.076807 |
| PRADA SPA | 0.035613 |
| JPMORGAN CHASE & CO | 0.1937 |
| UNITEDHEALTH GROUP INC | 0.06347 |
| FOX CORP CLASS A (NEW) | 0.014999 |
| ARISTA NETWORKS INC | 0.071962 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019754 |
| DOMINOS PIZZA INC | 0.002371 |
| PEMBINA PIPELINE CORP | 0.040322 |
| NITTO DENKO CORP | 0.048412 |
| SANDS CHINA LTD | 0.168566 |
| CARRIER GLOBAL CORP | 0.055883 |
| ORION OYJ CLASS B | 0.00743 |
| CONSTELLATION ENERGY CORPORATION | 0.021749 |
| AIA GROUP LTD | 0.742892 |
| DISCO CORP ORD | 0.006194 |
| MASTERCARD INC-CLASS A | 0.056232 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003558 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.401017 |
| EBARA CORP ORD | 0.032101 |
| FRONTLINE PLC | 0.009938 |
| MCKESSON CORP | 0.008702 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041637 |
| WILLIAMS COS INC | 0.084707 |
| TELENOR ASA | 0.043785 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010184 |
| TALANX AG | 0.004183 |
| IHI CORP | 0.010185 |
| GE VERNOVA LLC | 0.018938 |
| VERBUND AG | 0.004589 |
| DOVER CORP | 0.009501 |
| MOODYS CORP | 0.010805 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004121 |
| SUZUKI MOTOR CORP ORD | 0.110352 |
| CLOROX COMPANY | 0.008557 |
| TRYG AS | 0.023381 |
| GENTING SINGAPORE PLC | 0.394146 |
| ALFA LAVAL AB | 0.019599 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00807 |
| ROYAL KPN NV | 0.226643 |
| CLP HOLDINGS LTD | 0.125817 |
| PRUDENTIAL FINANCIAL INC | 0.024707 |
| TORONTO-DOMINION BANK | 0.121586 |
| BANCO SANTANDER SA | 1.038129 |
| HALLIBURTON CO | 0.059712 |
| DAIWA SECURITIES GROUP INC ORD | 0.09093 |
| AUTODESK INC | 0.014786 |
| BUNZL PLC | 0.022647 |
| RIO TINTO PLC | 0.07445 |
| TELE2 AB | 0.037647 |
| SAP SE | 0.07115 |
| DATADOG INC | 0.021508 |
| WELLS FARGO & CO | 0.226808 |
| LOBLAW COMPANIES LTD. | 0.009463 |
| SMITHS GROUP PLC | 0.023403 |
| PAYCHEX INC | 0.022346 |
| CD PROJEKT RED | 0.004807 |
| AMERIPRISE FINL | 0.00667 |
| AIB GROUP PLC | 0.142454 |
| EDP ENERGIAS DE PORTUGAL SA | 0.205985 |
| ORACLE CORP | 0.113587 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029192 |
| CENTRICA PLC | 0.349961 |
| PACK.CORP.OF AM. | 0.006169 |
| HERSHEY CO/THE | 0.010262 |
| GARTNER INC | 0.005174 |
| ZOETIS INC | 0.031111 |
| BAYCURRENT CONSULTING INC | 0.008976 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022062 |
| EBAY INC | 0.032307 |
| FRANCO-NEVADA CORP | 0.013267 |
| SWEDBANK AB CLASS A | 0.059643 |
| WARNER MUSIC GROUP CORP | 0.009377 |
| SWECO AB-B S | 0.012566 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013689 |
| AKER BP ASA | 0.021327 |
| PROSUS NV | 0.088823 |
| VIENNA INSURANCE GROUP AG | 0.00245 |
| CISCO SYSTEMS INC | 0.276482 |
| MCDONALDS CORP | 0.051329 |
| MSCI INC | 0.005273 |
| O REILLY AUTOMOTIVE INC | 0.059587 |
| EPIROC AB-B | 0.026207 |
| PUBLIC STORAGE | 0.010958 |
| TARGET CORP | 0.031611 |
| 3I GROUP PLC ORD | 0.066471 |
| SWISS LIFE HOLDING AG | 0.001986 |
| ON SEMICONDUCTOR CORPORATION | 0.029185 |
| TJX COMPANIES INC | 0.077589 |
| LAS VEGAS SANDS CORP | 0.02326 |
| COMPASS GROUP PLC | 0.117996 |
| AIRBNB INC | 0.029005 |
| NOVARTIS AG | 0.136863 |
| REGENERON PHARMACEUTICALS | 0.007201 |
| FORTINET INC | 0.04294 |
| MBANK SA | 0.000911 |
| NITERRA CO LTD | 0.010944 |
| BERKELEY GROUP HOLDINGS PLC | 0.006694 |
| HULIC CO LTD | 0.038242 |
| INPOST SA | 0.016607 |
| JOHNSON & JOHNSON | 0.167466 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028325 |
| HAPAG-LLOYD AG | 0.00044 |
| DOLLARAMA INC | 0.01875 |
| SHIONOGI & CO LTD ORD | 0.05279 |
| NORTHERN TRUST CORP | 0.013505 |
| TOYOTA TSUSHO CORP ORD | 0.045843 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.090363 |
| DEUTSCHE BOERSE AG | 0.01265 |
| ADYEN NV | 0.001924 |
| SPIRAX GROUP PLC | 0.005107 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08018 |
| BUDIMEX | 0.000885 |
| LYONDELLBASELL INDU-CL A | 0.017608 |
| BANK OF MONTREAL | 0.050683 |
| BNP PARIBAS SA | 0.069388 |
| NEXT PLC | 0.007919 |
| QUALCOMM INC | 0.076779 |
| AFLAC INC | 0.034235 |
| NATIONAL GRID PLC | 0.339965 |
| ASHTEAD GROUP PLC | 0.030037 |
| CROWDSTRIKE HOLDINGS INC | 0.016893 |
| DINO POLSKA SA | 0.003329 |
| MARRIOTT INTERNATIONAL -CL A | 0.016702 |
| GEN DIGITAL INC | 0.037691 |
| BOLLORE SE | 0.048234 |
| SHERWIN-WILLIAMS CO | 0.016131 |
| GREAT WEST LIFECO | 0.01899 |
| NORFOLK SOUTHERN CORP | 0.015699 |
| KONE OYJ CLASS B | 0.023052 |
| RWE AG | 0.046539 |
| LPP SA | 0.000077 |
| DAI-ICHI LIFE HOLDINGS INC | 0.242534 |
| US BANCORP | 0.104476 |
| BEST BUY CO INC | 0.013089 |
| TRADE DESK INC/THE -CLASS A | 0.031159 |
| AMADEUS IT GROUP SA CLASS A | 0.031233 |
| LULULEMON ATHLETICA INC | 0.007318 |
| COPART INC | 0.059605 |
| SANTANDER BANK POLSKA SA | 0.002685 |
| ELI LILLY & CO | 0.058913 |
| IDEXX LABORATORIES INC | 0.00558 |
| POWER ASSETS HOLDINGS LTD | 0.094787 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.094643 |
| RINNAI CORP ORD | 0.007195 |
| ADVANTEST CORP ORD | 0.050983 |
| CONSTELLATION BRANDS INC CL A | 0.010772 |
| MITSUI & CO LTD | 0.167064 |
| CCC SA | 0.00357 |
| NOVO NORDISK A/S | 0.218859 |
| TRANE TECHNOLOGIES PLC | 0.015556 |
| FAST RETAILING CO LTD ORD | 0.012179 |
| WOLTERS KLUWER NV | 0.01639 |
| CATERPILLAR INC | 0.033509 |
| MARKS AND SPENCER GROUP PLC | 0.140507 |
| NINTENDO CO LTD | 0.079999 |
| CUMMINS INC | 0.009549 |
| SECOM CO LTD ORD | 0.028872 |
| RECRUIT HOLDINGS CO LTD | 0.100191 |
| FISERV INC | 0.038529 |
| IGM FINANCIAL INC. | 0.006187 |
| ROCHE HOLDING AG | 0.048826 |
| OVERSEA-CHINESE BANKING CORP | 0.223222 |
| DIETEREN GROUP | 0.001449 |
| REPUBLIC SERVICES INC | 0.014154 |
| ARM HOLDINGS ADR | 0.006825 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027445 |
| RAKUTEN BANK ORD | 0.006154 |
| SERVICENOW INC | 0.014291 |
| WEC ENERGY GROUP INC | 0.021925 |
| SAMPO OYJ CLASS A | 0.162157 |
| NIPPON YUSEN KK | 0.02943 |
| EXOR NV | 0.006646 |
| PALO ALTO NETWORKS INC | 0.045552 |
| KEYERA CORP | 0.01587 |
| ROCHE HOLDING AG ORD BRR | 0.001994 |
| DANSKE BANK A/S | 0.046553 |
| STANTEC INC | 0.007911 |
| CHEVRON CORP | 0.133081 |
| RECORDATI SPA | 0.007514 |
| UNION PACIFIC CORP | 0.041597 |
| DIAGEO PLC | 0.154465 |
| TARGA RESOURCES CORP | 0.014904 |
| HSBC HOLDINGS PLC | 1.231043 |
| KBC GROUPE SA | 0.017372 |
| EQUIFAX INC | 0.008603 |
| ORIENTAL LAND CO LTD ORD | 0.075799 |
| DEERE & CO | 0.017225 |
| UNITED PARCEL SERVICE-CL B | 0.050985 |
| SOUTHERN COMPANY THE | 0.076057 |
| SIEMENS AG | 0.051449 |
| BANK OF IRELAND GROUP PLC | 0.068682 |
| KOKUSAI ELECTRIC CORP | 0.009753 |
| KIMBERLY-CLARK CORP | 0.022989 |
| OTIS WORLDWIDE CORP | 0.02747 |
| ROCKWELL AUTOMATION INC | 0.007849 |
| AUTOMATIC DATA PROCESSING | 0.028241 |
| POWER CORP OF CANADA | 0.037453 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.562631 |
| CREDIT AGRICOLE SA | 0.068182 |
| LINDE PLC | 0.032811 |
| CHUBB LTD | 0.02588 |
| DNB BANK ASA | 0.05692 |
| PUBLICIS GROUPE SA | 0.015899 |
| EXPERIAN PLC | 0.063761 |
| AON PLC | 0.013528 |
| HCA HEALTHCARE INC | 0.012181 |
| JAPAN EXCHANGE GROUP INC | 0.071567 |
| CENTRAL JAPAN RAILWAY CO | 0.064744 |
| AKER ASA CLASS A | 0.001536 |
| AVIVA PLC | 0.185927 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012353 |
| SHIMANO INC | 0.005374 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097146 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005837 |
| ECOLAB INC | 0.017468 |
| DCC PLC | 0.006873 |
| FERRARI NV | 0.008441 |
| APPLE INC | 1.01617 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038569 |
| COMCAST CORP-CLASS A | 0.259574 |
| ACKERMANS & VAN HAAREN NV | 0.00152 |
| SUMITOMO FORESTRY CO LTD | 0.034665 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008765 |
| FRESNILLO PLC | 0.012809 |
| HEIDELBERG MATERIALS AG | 0.008822 |
| ASICS CORP | 0.043817 |
| EXPEDIA GROUP INC | 0.008523 |
| BLACKROCK INC | 0.010684 |
| GSK PLC | 0.286452 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004167 |
| SUN LIFE FINANCIAL INC | 0.039776 |
| CENOVUS ENERGY INC | 0.089534 |
| GOLDMAN SACHS GROUP INC | 0.021708 |
| ONEOK INC | 0.043321 |
| SBA COMMUNICATIONS CORP-CL A | 0.007415 |
| EOG RESOURCES INC | 0.038457 |
| SG HOLDINGS CO LTD | 0.021219 |
| TEXAS INSTRUMENTS INC | 0.063 |
| ULTA BEAUTY INC | 0.003137 |
| MUNICH REINSURANCE COMPANY | 0.009295 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.082929 |
| MEDIOBANCA SPA | 0.035571 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039506 |
| TOURMALINE OIL CORP | 0.02432 |
| SYNOPSYS INC | 0.010703 |
| CARNIVAL CORP | 0.072492 |
| JERONIMO MARTINS SGPS SA | 0.019104 |
| NETFLIX INC | 0.029012 |
| ACCENTURE PLC-CL A | 0.043498 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065331 |
| PNC FINANCIAL SERVICES GROUP | 0.027444 |
| T ROWE PRICE GROUP INC | 0.015172 |
| ALFRESA HOLDINGS CORP ORD | 0.011985 |
| SGS SA | 0.011202 |
| L OREAL SA | 0.015526 |
| MERCADOLIBRE INC | 0.003269 |
| VEND MARKETPLC ASA CLASS B | 0.006271 |
| OBIC CO LTD ORD | 0.022614 |
| PANDORA A/S | 0.005676 |
| ANDRITZ AG | 0.00495 |
| BP PLC | 1.015773 |
| AUTO TRADER GROUP PLC | 0.060575 |
| OPEN HOUSE GROUP CO LTD | 0.0052 |
| DAIICHI SANKYO CO LTD ORD | 0.120476 |
| PULTE GROUP INC | 0.013873 |
| SCHNEIDER ELECTRIC SE | 0.037542 |
| MARSH & MCLENNAN COS | 0.03419 |
| Var Energi ASA | 0.06088 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038565 |
| CARDINAL HEALTH INC | 0.016785 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038276 |
| ASSICURAZIONI GENERALI SPA | 0.063062 |
| NESTLE SA | 0.181864 |
| HANG SENG BANK LTD ORD | 0.049318 |
| STRAUMANN HOLDING AG | 0.007405 |
| MERCK & CO. INC. | 0.1755 |
| WISE PLC - A | 0.047083 |
| AMDOCS LTD | 0.007647 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018235 |
| FOX CORP CLASS B (NEW) | 0.008988 |
| BANK MILLENNIUM SA | 0.042083 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.395 |
| BANK HAPOALIM BM ORD | 0.091356 |
| KINGSPAN GROUP PLC | 0.010643 |
| KNORR-BREMSE AG | 0.004593 |
| COMMERZBANK AG | 0.064549 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.799987 |
| RESMED INC | 0.010071 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012399 |
| ARCH CAPITAL GROUP LTD | 0.024996 |
| KYOWA KIRIN CO LTD | 0.016305 |
| MIZUHO FINANCIAL GROUP INC | 0.172916 |
| SEMBCORP INDUSTRIES LTD | 0.062568 |
| 3M COMPANY | 0.037385 |
| ADOBE INC | 0.029582 |
| SYMRISE AG | 0.009229 |
| AIR PRODUCTS & CHEMICALS INC | 0.015231 |
| SOJITZ CORP ORD | 0.015529 |
| ASSA ABLOY AB CLASS B | 0.067492 |
| NXP SEMICONDUCTOR NV | 0.017608 |
| HOYA CORP ORD | 0.023522 |
| CONTACT ENERGY LTD | 0.055118 |
| CDN. UTILITIES LTD A | 0.00871 |
| METTLER-TOLEDO INTL | 0.001427 |
| WASTE MANAGEMENT INC | 0.027904 |
| AENA SME SA | 0.051096 |
| MITSUBISHI CORP | 0.233241 |
| STRYKER CORP | 0.023905 |
| CME GROUP INC | 0.02495 |
| EQUITY RESIDENTIAL | 0.023769 |
| PHILIP MORRIS INTERNATIONAL | 0.107946 |
| AGNICO-EAGLE MINES | 0.035116 |
| EPIROC AB-A | 0.043173 |
| BANCO COMERCIAL PORTUGUES SA | 0.509168 |
| DOLLAR GENERAL CORP | 0.015195 |
| VERTEX PHARMACEUTICALS INC | 0.01785 |
| SOUTHERN COPPER CORP | 0.006163 |
| UNITED RENTALS INC | 0.004522 |
| PHOENIX HOLDINGS LTD/THE | 0.016018 |
| GEBERIT AG | 0.002295 |
| VISTRA CORP | 0.023291 |
| ROSS STORES INC | 0.023111 |
| SCHINDLER HOLDING AG | 0.002827 |
| PACCAR INC | 0.035998 |
| ADMIRAL GROUP PLC | 0.016333 |
| HASEKO CORP ORD | 0.017699 |
| HOLCIM LTD | 0.034409 |
| BLOCK INC | 0.038698 |
| GENMAB A/S | 0.004512 |
| CBOE GLOBAL MARKETS INC | 0.007237 |
| INTACT FINANCIAL CORP. | 0.012367 |
| GILDAN ACTIVEWEAR INC | 0.009278 |
| VERISIGN INC | 0.005658 |
| SYNCHRONY FINANCIAL | 0.026961 |
| TESCO PLC | 0.468252 |
| ENEL SPA | 0.533823 |
| UNITED OVERSEAS BANK LTD | 0.089012 |
| BOLIDEN AB | 0.019393 |
| SEIBU HOLDINGS INC | 0.015498 |
| DR ING HC F PORSCHE AG | 0.007663 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.245299 |
| STANDARD CHARTERED PLC | 0.134442 |
| HUNT J B TRANS SVCS INC | 0.005505 |
| SNAP-ON INC | 0.003581 |
| ROYAL BANK OF CANADA | 0.098187 |
| EON SE | 0.153837 |
| FERGUSON PLC | 0.013047 |
| ING GROEP NV | 0.22596 |
| AMETEK INC | 0.015987 |
| ERSTE GROUP BANK AG | 0.021049 |
| SCHINDLER HOLDING AG ORD | 0.001374 |
| RYANAIR HOLDINGS PLC | 0.071087 |
| ALLIANZ SE | 0.026845 |
| AXA SA | 0.119105 |
| BANK OF NOVA SCOTIA | 0.086572 |
| SYSCO CORP | 0.035062 |
| WHEATON PRECIOUS METALS CORP | 0.0315 |
| HAFNIA LTD | 0.017909 |
| MONCLER SPA | 0.014796 |
| MICROSOFT CORP | 0.509613 |
| COSTCO WHOLESALE CORP | 0.030795 |
| CHURCH & DWIGHT CO INC | 0.01707 |
| VINCI SA | 0.033241 |
| PAYPAL HOLDINGS INC. | 0.068671 |
| THOMSON REUTERS CORP | 0.009492 |
| ITOCHU CORP ORD | 0.086369 |
| UNIPOL GRUPPO SPA | 0.025627 |
| DEXCOM INC | 0.027177 |
| BANCA MEDIOLANUM SPA | 0.014138 |
| FORD MOTOR CO | 0.271028 |