ISS ESG Developed Markets EVA Leaders TR
Master Data
| ISIN: | DE000SL0ECA2 |
| Bloomberg Ticker: | ISSEVADT Index |
| WKN: |
Current Quotes
| Last quote (26 Apr 2024): | 2504.78 |
| Day range: | 2503.63 / 2504.81 |
| Change abs./rel.: | 1.49 / 0.06% |
| Year range: | 2021.09 / 2597.06 |
| Name | Index Shares |
|---|---|
| CORP ACCIONA ENERGIAS RENOVA | 0.003886 |
| UBS GROUP AG | 0.203023 |
| RYANAIR HOLDINGS PLC | 0.074481 |
| FRANCO-NEVADA CORP | 0.012972 |
| INVESTOR AB CLASS B | 0.123581 |
| KOMATSU LTD | 0.061061 |
| PROGRESSIVE CORP | 0.039765 |
| SOMPO HOLDINGS INC | 0.06216 |
| SMITH (A.O.) CORP | 0.008347 |
| DOLLARAMA INC | 0.018788 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.03963 |
| BLACKROCK INC | 0.010094 |
| VINCI SA | 0.033033 |
| OMNICOM GROUP | 0.013339 |
| SPAREBANK 1 SR BANK ASA | 0.012169 |
| SWEDBANK AB CLASS A | 0.067882 |
| COTERRA ENERGY INC | 0.050753 |
| TERNA SPA | 0.095593 |
| BANK HAPOALIM BM ORD | 0.084674 |
| ROYAL BANK OF CANADA | 0.094399 |
| EXPEDIA GROUP INC | 0.009038 |
| ATLAS COPCO AB CLASS A | 0.172471 |
| NESTE CORPORATION | 0.029235 |
| HULIC CO LTD | 0.034579 |
| SCHINDLER HOLDING AG ORD | 0.001346 |
| INTERPUMP GROUP SPA | 0.004907 |
| UMICORE | 0.013752 |
| SNAP-ON INC | 0.003546 |
| ILLINOIS TOOL WORKS | 0.020651 |
| ZOETIS INC | 0.031468 |
| UNITED UTILITIES PLC | 0.046461 |
| NOVONESIS AS CLASS B | 0.02466 |
| META PLATFORMS INC | 0.158196 |
| SSE PLC | 0.074248 |
| LAM RESEARCH CORP | 0.009121 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.099767 |
| HERSHEY CO/THE | 0.010012 |
| MONDELEZ INTERNATIONAL INC | 0.092513 |
| INCYTE CORP | 0.012694 |
| IBERDROLA SA | 0.393829 |
| PRUDENTIAL FINANCIAL INC | 0.02484 |
| DS SMITH PLC | 0.090898 |
| NIPPON SHINYAKU CO LTD | 0.004147 |
| WW GRAINGER INC | 0.002759 |
| GENMAB A/S | 0.004414 |
| ENDESA SA | 0.021548 |
| HOLMEN AB | 0.006174 |
| DIETEREN GROUP | 0.00142 |
| ARCHER-DANIELS-MIDLAND CO | 0.036314 |
| ATLAS COPCO AB | 0.10247 |
| AUTO TRADER GROUP PLC | 0.065472 |
| ENEL SPA | 0.523208 |
| EOG RESOURCES INC | 0.039746 |
| ALLIANZ SE | 0.026689 |
| FAST RETAILING CO LTD ORD | 0.011377 |
| NIKE INC | 0.083051 |
| ROYAL AHOLD DELHAIZE NV | 0.06481 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077218 |
| MOSAIC CO/THE | 0.022534 |
| HOME DEPOT INC | 0.068386 |
| ELIA GROUP SA/NV | 0.001908 |
| SYNOPSYS INC | 0.010868 |
| VOLVO AB ORD A | 0.01294 |
| SWECO AB-B S | 0.012317 |
| REGENERON PHARMACEUTICALS | 0.007045 |
| SUNCOR ENERGY INC | 0.089172 |
| PROSUS NV | 0.101646 |
| MERCARI INC | 0.007431 |
| PERSIMMON PLC | 0.021757 |
| SUZUKI MOTOR CORP ORD | 0.108158 |
| FORTINET INC | 0.048586 |
| SGS SA | 0.010106 |
| PACK.CORP.OF AM. | 0.006047 |
| SHIN-ETSU CHEMICAL CO LTD | 0.133516 |
| ALLIANT ENERGY CORP | 0.017103 |
| TOKYO GAS CO LTD | 0.028131 |
| T ROWE PRICE GROUP INC | 0.015026 |
| ALTRIA GROUP INC | 0.12154 |
| PHILIP MORRIS INTERNATIONAL | 0.105623 |
| AUTOMATIC DATA PROCESSING | 0.029677 |
| SG HOLDINGS CO LTD | 0.030849 |
| EBAY INC | 0.036362 |
| MSCI INC | 0.005578 |
| ICL GROUP LTD | 0.04751 |
| PAYCHEX INC | 0.023115 |
| LLOYDS BANKING GROUP PLC | 4.380854 |
| HALLIBURTON CO | 0.061244 |
| ON SEMICONDUCTOR CORPORATION | 0.030912 |
| TALANX AG | 0.0041 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191091 |
| EBARA CORP ORD | 0.00629 |
| SCREEN HOLDINGS CO LTD | 0.006348 |
| VISA INC-CLASS A SHARES | 0.107643 |
| SCHRODERS PLC ORD | 0.059951 |
| ALFRESA HOLDINGS CORP ORD | 0.012779 |
| INDUSTRIVAERDEN AB ORD C | 0.008667 |
| CARRIER GLOBAL CORP | 0.05682 |
| CUMMINS INC | 0.009645 |
| GE VERNOVA LLC | 0.018418 |
| DR ING HC F PORSCHE AG | 0.007759 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.568618 |
| MICROSOFT CORP | 0.462838 |
| WASTE MANAGEMENT INC | 0.027669 |
| BERKELEY GROUP HOLDINGS PLC | 0.007125 |
| KAWASAKI KISEN KAISHA LTD | 0.025803 |
| GENTING SINGAPORE PLC | 0.386309 |
| VERISK ANALYTICS INC | 0.010356 |
| REGIONS FINANCIAL CORP | 0.063805 |
| EQUINOR ASA | 0.059656 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005028 |
| WEC ENERGY GROUP INC | 0.021462 |
| SUN LIFE FINANCIAL INC | 0.039931 |
| DNB BANK ASA | 0.060542 |
| KONE OYJ CLASS B | 0.022594 |
| ABBVIE INC | 0.1202 |
| GALP ENERGIA SGPS SA CLASS B | 0.0285 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028981 |
| COMCAST CORP-CLASS A | 0.270982 |
| GARTNER INC | 0.005495 |
| APPLIED MATERIALS INC | 0.057074 |
| AKER BP ASA | 0.020903 |
| AXFOOD AB | 0.007379 |
| UNITED PARCEL SERVICE-CL B | 0.049379 |
| CENCORA INC | 0.011461 |
| ITOCHU CORP ORD | 0.084652 |
| NORFOLK SOUTHERN CORP | 0.015484 |
| SIKA AG | 0.01036 |
| PULTE GROUP INC | 0.014837 |
| COLGATE-PALMOLIVE CO | 0.056484 |
| WOLTERS KLUWER NV | 0.017826 |
| ALPHABET INC-CL A | 0.426817 |
| AKER ASA CLASS A | 0.001506 |
| ARC RESOURCES LTD | 0.041437 |
| NORTHLAND POWER INC | 0.017169 |
| ROCKWELL AUTOMATION INC | 0.008241 |
| JD SPORTS FASHION PLC | 0.170151 |
| IMPERIAL OIL LTD | 0.011098 |
| SHIMANO INC | 0.005346 |
| UNITED OVERSEAS BANK LTD | 0.091116 |
| STOREBRAND ASA | 0.029615 |
| KLA CORP | 0.009842 |
| CANADIAN TIRE CORP-CLASS A | 0.003555 |
| NIBE INDUSTRIER AB | 0.100478 |
| REPUBLIC SERVICES INC | 0.014052 |
| LKQ CORP | 0.017267 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016514 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08128 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.0197 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017702 |
| ORACLE CORP | 0.111648 |
| CHEVRON CORP | 0.117093 |
| KBC GROUPE SA | 0.017026 |
| CINTAS CORP | 0.005889 |
| IRON MTN INC | 0.019699 |
| MARRIOTT INTERNATIONAL -CL A | 0.017743 |
| BROWN-FORMAN CORP-CLASS A | 0.003328 |
| DTE ENERGY CO | 0.013958 |
| SIMON PROPERTY GROUP INC | 0.022057 |
| ERSTE GROUP BANK AG | 0.022277 |
| UNITED RENTALS INC | 0.004666 |
| CAIXABANK SA | 0.257218 |
| BANCO BPM SPA | 0.093761 |
| DATADOG INC | 0.020559 |
| BARRATT DEVELOPMENTS PLC | 0.066278 |
| SHIONOGI & CO LTD ORD | 0.019985 |
| CSX CORP | 0.136306 |
| NEXTERA ENERGY INC | 0.137757 |
| DEXCOM INC | 0.026301 |
| ULTA BEAUTY INC | 0.003309 |
| MORGAN STANLEY | 0.087827 |
| WARNER MUSIC GROUP CORP | 0.008472 |
| AUTOZONE INC | 0.001174 |
| NUTRIEN LTD | 0.033791 |
| EXPERIAN PLC | 0.062612 |
| HSBC HOLDINGS PLC | 1.312682 |
| BURBERRY GROUP PLC | 0.024415 |
| COSTCO WHOLESALE CORP | 0.030128 |
| LATOUR INVESTMENT AB ORD B | 0.009184 |
| AGILENT TECHNOLOGIES INC | 0.020083 |
| INTUITIVE SURGICAL INC | 0.023724 |
| SCHNEIDER ELECTRIC SE | 0.036678 |
| BROADCOM INC | 0.032969 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010914 |
| GENERAL ELECTRIC CO | 0.07367 |
| RELX PLC | 0.128628 |
| GILDAN ACTIVEWEAR INC | 0.01134 |
| AP MOLLER MAERSK A/S ORD A | 0.000178 |
| LAS VEGAS SANDS CORP | 0.024914 |
| JOHNSON & JOHNSON | 0.164011 |
| INDUSTRIVARDEN AB CLASS A | 0.009239 |
| BANK OF IRELAND GROUP PLC | 0.071908 |
| PACCAR INC | 0.035133 |
| FOX CORP CLASS A (NEW) | 0.016964 |
| DHL GROUP | 0.064399 |
| TRANE TECHNOLOGIES PLC | 0.015503 |
| ASM INTERNATIONAL NV | 0.003134 |
| DEUTSCHE BOERSE AG | 0.012511 |
| DAIFUKU CO LTD | 0.023297 |
| GENUINE PARTS CO | 0.009372 |
| SCHIBSTED ASA CLASS A | 0.004924 |
| NORDEA BANK ABP | 0.217001 |
| METRO INC -A | 0.015575 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010139 |
| MITSUBISHI CORP | 0.250935 |
| AKZO NOBEL NV | 0.011623 |
| AMCOR PLC | 0.098337 |
| METTLER-TOLEDO INTL | 0.001478 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029956 |
| PRUDENTIAL PLC | 0.18748 |
| SECOM CO LTD ORD | 0.014149 |
| RESMED INC | 0.009882 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007031 |
| TENARIS SA | 0.031748 |
| ASTRAZENECA PLC | 0.102065 |
| EMERA INC COM | 0.018667 |
| STRAUMANN HOLDING AG | 0.007258 |
| FERRARI NV | 0.008895 |
| INPEX CORP | 0.063548 |
| MBANK SA | 0.000891 |
| OTIS WORLDWIDE CORP | 0.028146 |
| TESCO PLC | 0.486088 |
| FOX CORP CLASS B (NEW) | 0.008809 |
| GJENSIDIGE FORSIKRING ASA | 0.012336 |
| TEXAS INSTRUMENTS INC | 0.064921 |
| WATERS CORP | 0.004002 |
| AIR PRODUCTS & CHEMICALS INC | 0.014911 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042226 |
| KEYSIGHT TECHNOLOGIES INC | 0.012768 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018243 |
| ANA HOLDINGS INC | 0.030437 |
| CHUBB LTD | 0.028107 |
| ASSA ABLOY AB CLASS B | 0.06615 |
| ADOBE INC | 0.032674 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092925 |
| MITSUI & CO LTD | 0.101845 |
| TARGET CORP | 0.031389 |
| CROWN CASTLE INC | 0.02941 |
| OMV AG | 0.009633 |
| FERGUSON PLC | 0.013179 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006582 |
| HOLCIM LTD | 0.034914 |
| HASEKO CORP ORD | 0.017347 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.02075 |
| HOST HOTELS & RESORTS INC | 0.047889 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045738 |
| ANTOFAGASTA PLC | 0.02231 |
| MEDIOBANCA SPA | 0.0412 |
| ENPHASE ENERGY INC | 0.009522 |
| WHEATON PRECIOUS METALS CORP | 0.030819 |
| DAI-ICHI LIFE HOLDINGS INC | 0.065754 |
| MASCO CORP | 0.015297 |
| CCL INDUSTRIES INC | 0.009844 |
| ALBEMARLE CORP | 0.007965 |
| UNICREDIT SPA | 0.113969 |
| OVERSEA-CHINESE BANKING CORP | 0.218784 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.062514 |
| QUEBECOR INC - CL B | 0.010432 |
| HAPAG-LLOYD AG | 0.000431 |
| WPP PLC | 0.073118 |
| TOKIO MARINE HOLDINGS INC | 0.129579 |
| CD PROJEKT RED | 0.004968 |
| CLP HOLDINGS LTD | 0.129193 |
| RECORDATI SPA | 0.00665 |
| DISCO CORP ORD | 0.006071 |
| VERTEX PHARMACEUTICALS INC | 0.017527 |
| HARGREAVES LANSDOWN PLC ORD | 0.024077 |
| MERCEDES-BENZ GROUP AG | 0.053563 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038721 |
| JAPAN TOBACCO | 0.075495 |
| VERBUND AG | 0.002204 |
| GLENCORE PLC | 0.633748 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.049313 |
| MCKESSON CORP | 0.009224 |
| BOLIDEN AB | 0.018307 |
| COLOPLAST AS CLASS B | 0.008842 |
| TRAVELERS COS INC/THE | 0.015672 |
| CK HUTCHISON HOLDINGS LTD | 0.180926 |
| METSO CORPORATION | 0.047423 |
| BIONTECH SE | 0.006338 |
| THOMSON REUTERS CORP | 0.010181 |
| NETAPP INC | 0.014751 |
| SUMITOMO | 0.080194 |
| WIENERBERGER AG | 0.007283 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002568 |
| LEGAL & GENERAL GROUP PLC ORD | 0.404453 |
| COCA-COLA CO/THE | 0.265016 |
| DEERE & CO | 0.017458 |
| SBA COMMUNICATIONS CORP-CL A | 0.007289 |
| RENTOKIL INITIAL PLC | 0.170761 |
| TRYG AS | 0.021714 |
| BANCA MEDIOLANUM SPA | 0.013829 |
| FINECOBANK BANCA FINECO SPA | 0.041568 |
| ORIX CORP ORD | 0.078307 |
| BANK OF NEW YORK MELLON CORP | 0.051333 |
| FORD MOTOR CO | 0.267287 |
| HUMANA INC | 0.008492 |
| IMPERIAL BRANDS PLC | 0.056262 |
| CHARTER COMMUNICATIONS INC | 0.006775 |
| VALERO ENERGY | 0.023084 |
| INTESA SANPAOLO SPA | 1.056989 |
| IDEXX LABORATORIES INC | 0.005602 |
| KINGSPAN GROUP PLC | 0.010432 |
| TOYOTA TSUSHO CORP ORD | 0.015871 |
| SIEMENS AG | 0.050426 |
| NATIONAL BANK OF CANADA | 0.0229 |
| PALO ALTO NETWORKS INC | 0.022414 |
| NATIONAL GRID PLC | 0.25078 |
| ASSICURAZIONI GENERALI SPA | 0.06994 |
| CVS HEALTH CORP | 0.08723 |
| RWE AG | 0.050682 |
| AXA SA | 0.121198 |
| BAWAG GROUP AG | 0.00512 |
| CADENCE DESIGN SYSTEMS INC | 0.019394 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.028497 |
| EQUITY RESIDENTIAL | 0.023272 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.249625 |
| LINDE PLC | 0.033302 |
| GEBERIT AG | 0.002249 |
| TRACTOR SUPPLY COMPANY | 0.007448 |
| L OREAL SA | 0.015265 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055734 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07528 |
| THULE GROUP AB/THE | 0.007195 |
| FANUC CORP | 0.064081 |
| CONSOLIDATED EDISON INC | 0.023498 |
| AIR LIQUIDE SA | 0.034726 |
| NINTENDO CO LTD | 0.078409 |
| SANTANDER BANK POLSKA SA | 0.002269 |
| CBOE GLOBAL MARKETS INC | 0.007157 |
| 3I GROUP PLC ORD | 0.064249 |
| NEXT PLC | 0.008154 |
| MIZUHO FINANCIAL GROUP INC | 0.171907 |
| SODEXO SA | 0.005526 |
| DSV AS | 0.012063 |
| HEIDELBERG MATERIALS AG | 0.008975 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108027 |
| HANNOVER RUCK SE | 0.004092 |
| BRP INC | 0.00217 |
| INDUTRADE AB | 0.018196 |
| PPG INDUSTRIES INC | 0.016013 |
| CREDIT AGRICOLE SA | 0.0755 |
| MOODYS CORP | 0.010796 |
| KANSAI ELECTRIC POWER CO ORD | 0.049941 |
| STELLANTIS NV | 0.148452 |
| ELI LILLY & CO | 0.057591 |
| AMERICAN EXPRESS CO | 0.040265 |
| YASKAWA ELECTRIC CORP ORD | 0.017837 |
| TORONTO-DOMINION BANK | 0.122636 |
| PLUXEE INTERNATIONAL SAS | 0.005526 |
| EXTRA SPACE STORAGE INC | 0.014231 |
| ACKERMANS & VAN HAAREN NV | 0.001505 |
| GREAT WEST LIFECO | 0.018633 |
| SOLVAY SA | 0.004873 |
| INTERTEK GROUP PLC | 0.010963 |
| MITSUI FUDOSAN CO LTD ORD | 0.185716 |
| SWATCH GROUP AG | 0.001917 |
| YAMAHA MOTOR CO LTD ORD | 0.062488 |
| LULULEMON ATHLETICA INC | 0.007555 |
| OSAKA GAS CO LTD | 0.027982 |
| ELEVANCE HEALTH INC | 0.0161 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.392232 |
| EPIROC AB-A | 0.042315 |
| BP PLC | 1.06352 |
| APPLE INC | 0.951504 |
| MONCLER SPA | 0.01322 |
| AFLAC INC | 0.03653 |
| ADMIRAL GROUP PLC | 0.016023 |
| DCC PLC | 0.006729 |
| NESTLE SA | 0.18165 |
| JAPAN EXCHANGE GROUP INC | 0.036015 |
| RIO TINTO PLC | 0.072783 |
| SPARK NEW ZEALAND LTD | 0.131227 |
| WILLIAMS COS INC | 0.082853 |
| DAIMLER TRUCK HOLDING AG | 0.036447 |
| DBS GROUP HOLDINGS LTD | 0.137 |
| POWER CORP OF CANADA | 0.03615 |
| CRH PLC | 0.047053 |
| MATCH GROUP INC | 0.019433 |
| SEKISUI HOUSE LTD ORD | 0.04068 |
| CATERPILLAR INC | 0.035069 |
| DOLLAR GENERAL CORP | 0.014854 |
| ANDRITZ AG | 0.004852 |
| ZURICH INSURANCE GROUP AG | 0.009878 |
| ING GROEP NV | 0.227166 |
| SPIRAX SARCO ENGINEERING PLC | 0.005006 |
| MERCADOLIBRE INC | 0.003036 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016181 |
| NVIDIA CORP | 0.170388 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041374 |
| LASERTEC CORP | 0.005632 |
| DOVER CORP | 0.009486 |
| BANCO SANTANDER SA | 1.078682 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043565 |
| OPEN HOUSE GROUP CO LTD | 0.005097 |
| WHITBREAD PLC | 0.012698 |
| SEMBCORP INDUSTRIES LTD | 0.061081 |
| AVANZA BANK H | 0.008071 |
| INVESTOR AB ORD A | 0.03268 |
| SMITHS GROUP PLC | 0.023849 |
| CENOVUS ENERGY INC | 0.092533 |
| CHURCH & DWIGHT CO INC | 0.016615 |
| CONSTELLATION ENERGY CORPORATION | 0.022086 |
| BOLLORE SE | 0.054131 |
| PAYCOM SOFTWARE INC | 0.003672 |
| WEYERHAEUSER CO | 0.049796 |
| VOLVO AB CLASS B | 0.101705 |
| ABB LTD-REG | 0.11015 |
| ROCHE HOLDING AG | 0.047855 |
| PEPSICO INC | 0.093777 |
| BANCO COMERCIAL PORTUGUES SA | 0.499044 |
| CRODA INTERNATIONAL PLC | 0.009495 |
| JPMORGAN CHASE & CO | 0.19752 |
| GARMIN LTD | 0.010939 |
| LYONDELLBASELL INDU-CL A | 0.017356 |
| ASML HOLDING NV | 0.028351 |
| CISCO SYSTEMS INC | 0.292763 |
| JERONIMO MARTINS SGPS SA | 0.018725 |
| UNITEDHEALTH GROUP INC | 0.063183 |
| SWISS RE AG | 0.019675 |
| CARDINAL HEALTH INC | 0.017068 |
| ASHTEAD GROUP PLC | 0.02981 |
| ROCHE HOLDING AG ORD BRR | 0.001955 |
| TJX COMPANIES INC | 0.078234 |
| MODERNA INC | 0.022571 |
| CDN. UTILITIES LTD A | 0.008397 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040699 |
| BUNZL PLC | 0.022886 |
| REPSOL SA | 0.086989 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039439 |
| ALPHABET INC C-SHARES | 0.355762 |
| HANG SENG BANK LTD ORD | 0.049097 |
| PPL CORP | 0.050216 |
| SCHIBSTED ASA - B SHARES | 0.006855 |
| STMICROELECTRONICS NV | 0.046739 |
| BRITISH AMERICAN TOBACCO PLC | 0.139684 |
| MCDONALDS CORP | 0.049661 |
| FISERV INC | 0.041318 |
| MONDI PLC | 0.030073 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035929 |
| SOUTHERN COPPER CORP | 0.005808 |
| KESKO OYJ CLASS B | 0.018355 |
| ALIGN TECHNOLOGY INC | 0.004877 |
| MASTERCARD INC-CLASS A | 0.05711 |
| IA FINANCIAL CORP INC | 0.006867 |
| INFRATIL LTD | 0.054967 |
| LOBLAW COMPANIES LTD. | 0.009896 |
| COMPASS GROUP PLC | 0.118071 |
| HERA SPA | 0.047609 |
| RED ELECTRICA CORP SA | 0.027518 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086933 |
| LOWES COS INC | 0.03989 |
| VEEVA SYSTEMS INC | 0.010567 |
| UNIVERSAL MUSIC GROUP NV | 0.052365 |
| NOVO NORDISK A/S | 0.216197 |
| EPIROC AB-B | 0.025686 |
| AIB GROUP PLC | 0.105674 |
| POWER ASSETS HOLDINGS LTD | 0.092902 |
| ORIENTAL LAND CO LTD ORD | 0.075035 |
| FAIR ISAAC CORP | 0.001757 |
| KNORR-BREMSE AG | 0.004502 |
| MGM RESORTS INTERNATIONAL | 0.018259 |
| SANDVIK AB | 0.071298 |
| NOVARTIS AG | 0.136199 |
| HONG KONG & CHINA GAS LTD ORD | 0.623498 |
| BOOKING HOLDINGS INC | 0.002373 |
| PROCTER & GAMBLE CO | 0.160418 |
| PIONEER NATURAL RESOURCES CO | 0.015832 |
| SINGAPORE AIRLINES LTD ORD | 0.09022 |
| IGM FINANCIAL INC. | 0.006095 |
| SHERWIN-WILLIAMS CO | 0.016131 |
| MAZDA MOTOR CORP ORD | 0.039196 |
| MANULIFE FINANCIAL CORP | 0.123061 |
| EDWARDS LIFESCIENCES CORP | 0.040962 |
| AMGEN INC | 0.036276 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002402 |
| NUCOR CORP | 0.016707 |
| KROGER CO | 0.048298 |
| RIGHTMOVE PLC | 0.055422 |
| VIENNA INSURANCE GROUP AG | 0.002401 |
| SEMPRA ENERGY | 0.042861 |
| NXP SEMICONDUCTOR NV | 0.018638 |
| PANDORA A/S | 0.006039 |
| MIURA CO LTD ORD | 0.006872 |
| GSK PLC | 0.278849 |
| DANSKE BANK A/S | 0.045628 |
| VERISIGN INC | 0.006488 |
| HOYA CORP ORD | 0.023603 |
| BRIDGESTONE CORP ORD | 0.037347 |
| MUNICH REINSURANCE COMPANY | 0.009284 |
| PAYPAL HOLDINGS INC. | 0.074721 |
| RECKITT BENCKISER GROUP PLC | 0.048722 |
| AIA GROUP LTD | 0.788749 |
| AMERIPRISE FINL | 0.006979 |
| INTERCONTINENTAL EXCHANGE INC | 0.03857 |
| BROWN-FORMAN CORP-CLASS B | 0.020817 |
| ROYAL KPN NV | 0.237768 |
| OBIC CO LTD ORD | 0.004674 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006458 |
| NAVIGATOR COMPANY SA | 0.014552 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.397459 |
| WELLS FARGO & CO | 0.247707 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015022 |
| SAMPO OYJ CLASS A | 0.030106 |
| ROYALTY PHARMA PLC- CL A | 0.025576 |
| PARKER HANNIFIN CORP | 0.008694 |
| SCHINDLER HOLDING AG | 0.002771 |
| KERING SA | 0.004856 |
| DIAGEO PLC | 0.153011 |
| AMPLIFON SPA | 0.008929 |
| CONOCOPHILLIPS | 0.082391 |
| PUBLIC STORAGE | 0.010765 |
| HENRY SCHEIN INC | 0.008849 |
| QUALCOMM INC | 0.079929 |
| BANK LEUMI LE-ISRAEL ORD | 0.099835 |
| NATURGY ENERGY GROUP SA | 0.008509 |
| CITY DEVELOPMENTS LTD ORD | 0.030051 |
| BEST BUY CO INC | 0.013244 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017143 |
| ANGLO AMERICAN PLC | 0.078669 |
| AMETEK INC | 0.015657 |
| CHIPOTLE MEXICAN GRILL INC | 0.001867 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009764 |
| FASTENAL CO | 0.038842 |
| CME GROUP INC | 0.024429 |
| YUM CHINA HOLDINGS INC | 0.027527 |
| SYSCO CORP | 0.034475 |
| CHENIERE ENERGY INC | 0.016369 |
| MARUBENI CORP ORD | 0.11424 |
| CANADIAN NATURAL RESOURCES | 0.073394 |
| AUTODESK INC | 0.015339 |
| ALFA LAVAL AB | 0.01921 |
| DAIKIN INDUSTRIES LTD ORD | 0.018528 |
| NASDAQ INC | 0.023246 |
| BANK OF NOVA SCOTIA | 0.081622 |
| NORTHERN TRUST CORP | 0.014144 |
| O REILLY AUTOMOTIVE INC | 0.004094 |
| AIR CANADA | 0.024391 |
| MERCK & CO. INC. | 0.172787 |
| HUNT J B TRANS SVCS INC | 0.005592 |
| NITERRA CO LTD | 0.013087 |
| ONEOK INC | 0.03957 |
| MICROCHIP TECHNOLOGY INC | 0.038402 |
| AP MOLLER MAERSK AS CLASS B | 0.000227 |
| ARISTA NETWORKS INC | 0.016978 |
| PUBLIC SVC ENTERPRISE | 0.03397 |
| OCCIDENTAL PETROLEUM CORP | 0.047539 |
| UNION PACIFIC CORP | 0.041476 |
| SWATCH GROUP AG | 0.003594 |
| TOKYO ELECTRON LTD ORD | 0.030811 |
| ORACLE CORP JAPAN ORD | 0.002392 |
| INTACT FINANCIAL CORP. | 0.01191 |
| WALMART INC | 0.29008 |
| AENA SME SA | 0.005008 |
| NIPPON YUSEN KK | 0.031868 |
| CENTRICA PLC | 0.36955 |
| BEIJER REF AB | 0.025455 |
| SANOFI SA | 0.07533 |
| FORTUM OYJ | 0.029367 |
| SMURFIT KAPPA GROUP PLC | 0.017628 |
| HERMES INTERNATIONAL SCA | 0.002206 |