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ISS ESG Developed Markets EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB98
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (25 Apr 2024): 2414.22
Day range:  2414.21 / 2414.22
Change abs./rel.:  0.26 / 0.01%
Year range:  1948.90 / 2493.25
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
WALMART INC 0.278276
EPIROC AB-B 0.024641
SWATCH GROUP AG 0.003448
OMV AG 0.009241
BANK OF IRELAND GROUP PLC 0.068982
EXTRA SPACE STORAGE INC 0.013652
GARTNER INC 0.005272
IMPERIAL BRANDS PLC 0.053973
VERISIGN INC 0.006224
PACCAR INC 0.033703
REPSOL SA 0.083449
DAIFUKU CO LTD 0.022349
AKER BP ASA 0.020052
BRITISH AMERICAN TOBACCO PLC 0.133999
MOODYS CORP 0.010357
WOLTERS KLUWER NV 0.017101
CROWN CASTLE INC 0.028213
AUTODESK INC 0.014715
CARDINAL HEALTH INC 0.016374
MIURA CO LTD ORD 0.006592
SANDVIK AB 0.068397
AIA GROUP LTD 0.756653
SNAP-ON INC 0.003402
SWEDBANK AB CLASS A 0.06512
KOMATSU LTD 0.058576
ORIX CORP ORD 0.07512
MONDELEZ INTERNATIONAL INC 0.088748
REGIONS FINANCIAL CORP 0.061208
ONEOK INC 0.03796
HERMES INTERNATIONAL SCA 0.002116
MERCK & CO. INC. 0.165755
WHITBREAD PLC 0.012181
SVENSKA HANDELSBANKEN AB CLASS A 0.095708
LEGAL & GENERAL GROUP PLC ORD 0.387994
ROCKWELL AUTOMATION INC 0.007906
PUBLIC STORAGE 0.010327
UNION PACIFIC CORP 0.039788
QUEBECOR INC - CL B 0.010007
BOOKING HOLDINGS INC 0.002277
ROCHE HOLDING AG 0.045908
NASDAQ INC 0.0223
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.103631
DSV AS 0.011572
MCKESSON CORP 0.008849
TEXAS INSTRUMENTS INC 0.062279
KANSAI ELECTRIC POWER CO ORD 0.047909
BANCO COMERCIAL PORTUGUES SA 0.478736
OBIC CO LTD ORD 0.004484
ALLIANZ SE 0.025603
KINGSPAN GROUP PLC 0.010007
AKZO NOBEL NV 0.01115
AMERIPRISE FINL 0.006695
HUNT J B TRANS SVCS INC 0.005364
STOREBRAND ASA 0.02841
CORP ACCIONA ENERGIAS RENOVA 0.003727
DAIKIN INDUSTRIES LTD ORD 0.017774
FASTENAL CO 0.037262
SINGAPORE AIRLINES LTD ORD 0.086548
LULULEMON ATHLETICA INC 0.007248
BEST BUY CO INC 0.012705
ALPHABET INC C-SHARES 0.341284
SCHRODERS PLC ORD 0.057511
TRACTOR SUPPLY COMPANY 0.007145
ULTA BEAUTY INC 0.003174
QUALCOMM INC 0.076676
SWISS RE AG 0.018875
ELEVANCE HEALTH INC 0.015445
VIENNA INSURANCE GROUP AG 0.002303
YUM CHINA HOLDINGS INC 0.026407
VERBUND AG 0.002114
SCSK (SUMISHO COMPUTER SYS) ORD 0.009366
ING GROEP NV 0.217922
SPARK NEW ZEALAND LTD 0.125887
NITERRA CO LTD 0.012554
KERING SA 0.004658
PAYCHEX INC 0.022175
CONOCOPHILLIPS 0.079038
CK HUTCHISON HOLDINGS LTD 0.173564
EMERA INC COM 0.017908
SHIN-ETSU CHEMICAL CO LTD 0.128083
ICL GROUP LTD 0.045577
ALTRIA GROUP INC 0.116594
ADMIRAL GROUP PLC 0.015371
LOBLAW COMPANIES LTD. 0.009494
EOG RESOURCES INC 0.038129
ROCHE HOLDING AG ORD BRR 0.001875
HUMANA INC 0.008146
GSK PLC 0.267502
AUTO TRADER GROUP PLC 0.062808
ANDRITZ AG 0.004654
MIZUHO FINANCIAL GROUP INC 0.164911
AMCOR PLC 0.094335
EDP ENERGIAS DE PORTUGAL SA 0.183314
DISCO CORP ORD 0.005824
ZOETIS INC 0.030187
JERONIMO MARTINS SGPS SA 0.017963
BOLLORE SE 0.051928
UNITEDHEALTH GROUP INC 0.060612
DTE ENERGY CO 0.01339
BP PLC 1.020242
IDEXX LABORATORIES INC 0.005374
ENDESA SA 0.020671
DATADOG INC 0.019722
SCHNEIDER ELECTRIC SE 0.035186
POWER CORP OF CANADA 0.034679
MGM RESORTS INTERNATIONAL 0.017516
MITSUI FUDOSAN CO LTD ORD 0.178159
DOLLAR GENERAL CORP 0.014249
KLA CORP 0.009441
HARTFORD FINANCIAL SERVICES GROUP INC 0.019906
ARC RESOURCES LTD 0.039751
BROWN-FORMAN CORP-CLASS A 0.003193
CHEVRON CORP 0.112328
MEDIOBANCA SPA 0.039523
GENUINE PARTS CO 0.008991
HOST HOTELS & RESORTS INC 0.04594
SIKA AG 0.009938
LYONDELLBASELL INDU-CL A 0.016649
FANUC CORP 0.061473
HERSHEY CO/THE 0.009605
AMERICAN EXPRESS CO 0.038626
TARGET CORP 0.030112
GARMIN LTD 0.010494
BROWN-FORMAN CORP-CLASS B 0.01997
PRUDENTIAL PLC 0.179851
SUNCOR ENERGY INC 0.085543
CATERPILLAR INC 0.033642
MASTERCARD INC-CLASS A 0.054786
METRO INC -A 0.014941
PACK.CORP.OF AM. 0.005801
GENERAL ELECTRIC CO 0.070673
EXPERIAN PLC 0.060064
BRIDGESTONE CORP ORD 0.035827
NINTENDO CO LTD 0.075218
BERKELEY GROUP HOLDINGS PLC 0.006835
SCHIBSTED ASA - B SHARES 0.006576
ASML HOLDING NV 0.027198
DEUTSCHE BOERSE AG 0.012002
INTERPUMP GROUP SPA 0.004708
FAIR ISAAC CORP 0.001685
OVERSEA-CHINESE BANKING CORP 0.209881
WW GRAINGER INC 0.002647
DANSKE BANK A/S 0.043771
MSCI INC 0.005351
TECHTRONIC INDUSTRIES CO LTD ORD 0.089144
CCL INDUSTRIES INC 0.009443
EQUINOR ASA 0.057228
DOLLARAMA INC 0.018024
ROYAL AHOLD DELHAIZE NV 0.062172
COCA-COLA CO/THE 0.254232
JD SPORTS FASHION PLC 0.163227
DAI NIPPON PRINTING CO LTD ORD 0.015522
REGENERON PHARMACEUTICALS 0.006758
SYSCO CORP 0.033072
L OREAL SA 0.014643
CADENCE DESIGN SYSTEMS INC 0.018605
AUTOZONE INC 0.001126
MATCH GROUP INC 0.018642
HOLCIM LTD 0.033493
NETAPP INC 0.01415
SCHINDLER HOLDING AG 0.002658
JOHNSON & JOHNSON 0.157337
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040508
OSAKA GAS CO LTD 0.026843
OPEN HOUSE GROUP CO LTD 0.004889
BANK HAPOALIM BM ORD 0.081228
VOLVO AB ORD A 0.012414
SINGAPORE EXCHANGE (SGX) LTD ORD 0.053466
SEKISUI HOUSE LTD ORD 0.039024
3I GROUP PLC ORD 0.061635
ELI LILLY & CO 0.055247
SPAREBANK 1 SR BANK ASA 0.011674
EBARA CORP ORD 0.006034
GEBERIT AG 0.002157
SODEXO SA 0.005301
CD PROJEKT RED 0.004766
PULTE GROUP INC 0.014234
WIENERBERGER AG 0.006986
AENA SME SA 0.004804
DS SMITH PLC 0.087199
MOSAIC CO/THE 0.021617
AP MOLLER MAERSK AS CLASS B 0.000218
LLOYDS BANKING GROUP PLC 4.202582
MITSUBISHI CORP 0.240724
MBANK SA 0.000855
NORTHERN TRUST CORP 0.013569
SEMBCORP INDUSTRIES LTD 0.058596
MARRIOTT INTERNATIONAL -CL A 0.017021
PROSUS NV 0.09751
CONSTELLATION ENERGY CORPORATION 0.021188
CK INFRASTRUCTURE HOLDINGS LTD 0.03969
T ROWE PRICE GROUP INC 0.014415
BLACKROCK INC 0.009683
GENMAB A/S 0.004234
SUN LIFE FINANCIAL INC 0.038306
TRAVELERS COS INC/THE 0.015034
FOX CORP CLASS A (NEW) 0.016274
DBS GROUP HOLDINGS LTD 0.131425
WEC ENERGY GROUP INC 0.020589
RESMED INC 0.00948
VERISK ANALYTICS INC 0.009935
RENTOKIL INITIAL PLC 0.163812
ANA HOLDINGS INC 0.029199
CANADIAN NATIONAL RAILWAY COMPANY 0.037834
SOLVAY SA 0.004674
BURBERRY GROUP PLC 0.023422
CREDIT AGRICOLE SA 0.072428
AMETEK INC 0.015019
ROYAL BANK OF CANADA 0.090558
ROYAL KPN NV 0.228092
CISCO SYSTEMS INC 0.28085
EBAY INC 0.034882
CONSOLIDATED EDISON INC 0.022542
BANCA MEDIOLANUM SPA 0.013266
POLSKI KONCERN NAFTOWY ORLEN SA 0.038017
SUMITOMO REALTY & DEVELOPMNT ORD 0.027801
PROCTER & GAMBLE CO 0.15389
MODERNA INC 0.021653
ALIGN TECHNOLOGY INC 0.004678
STMICROELECTRONICS NV 0.044837
ANGLO AMERICAN PLC 0.075467
MERCEDES-BENZ GROUP AG 0.051383
SG HOLDINGS CO LTD 0.029594
GJENSIDIGE FORSIKRING ASA 0.011834
CUMMINS INC 0.009253
RELX PLC 0.123394
UNIPOLSAI ASSICURAZIONI SPA 0.027337
ENPHASE ENERGY INC 0.009134
NORTHLAND POWER INC 0.01647
LOWES COS INC 0.038267
SHERWIN-WILLIAMS CO 0.015474
NORDEA BANK ABP 0.208171
PLUXEE INTERNATIONAL SAS 0.005301
INTACT FINANCIAL CORP. 0.011426
BEIJER REF AB 0.02442
OCCIDENTAL PETROLEUM CORP 0.045604
NIKE INC 0.079672
CENTRICA PLC 0.354512
VERTEX PHARMACEUTICALS INC 0.016814
HONG KONG & CHINA GAS LTD ORD 0.598126
BANK OF NOVA SCOTIA 0.078301
PERSIMMON PLC 0.020872
TRYG AS 0.02083
INTERTEK GROUP PLC 0.010516
MASCO CORP 0.014674
ALFRESA HOLDINGS CORP ORD 0.012259
WEYERHAEUSER CO 0.04777
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006745
NIBE INDUSTRIER AB 0.096389
ASTRAZENECA PLC 0.097911
KAWASAKI KISEN KAISHA LTD 0.024753
TENARIS SA 0.030457
KESKO OYJ CLASS B 0.017608
DR ING HC F PORSCHE AG 0.007443
ON SEMICONDUCTOR CORPORATION 0.029654
CENCORA INC 0.010995
DNB BANK ASA 0.058078
INPEX CORP 0.060962
JARDINE CYCLE & CARRIAGE LTD 0.006195
SUZUKI MOTOR CORP ORD 0.103757
SECOM CO LTD ORD 0.013573
CANADIAN TIRE CORP-CLASS A 0.00341
BIONTECH SE 0.00608
AMPLIFON SPA 0.008565
POWER ASSETS HOLDINGS LTD 0.089122
INCYTE CORP 0.012177
ENEL SPA 0.501917
SHIONOGI & CO LTD ORD 0.019172
VALERO ENERGY 0.022145
NOVO NORDISK A/S 0.207399
WASTE MANAGEMENT INC 0.026543
RWE AG 0.04862
VOLVO AB CLASS B 0.097566
DAIMLER TRUCK HOLDING AG 0.034964
ATLAS COPCO AB 0.0983
NOVARTIS AG 0.130657
WATERS CORP 0.003839
CITY DEVELOPMENTS LTD ORD 0.028828
AFLAC INC 0.035043
UNITED UTILITIES PLC 0.04457
ASSA ABLOY AB CLASS B 0.063458
MITSUBISHI ESTATE CO LTD ORD 0.074076
PPG INDUSTRIES INC 0.015361
MS&AD INS (MITSUI SUMITOMO) ORD 0.083395
ITOCHU CORP ORD 0.081207
HALLIBURTON CO 0.058752
SGS SA 0.009695
PRINCIPAL FINANCIAL GROUP INC 0.015842
MONDI PLC 0.028849
AP MOLLER MAERSK A/S ORD A 0.000171
WPP PLC 0.070142
OMNICOM GROUP 0.012796
HOME DEPOT INC 0.065603
SOMPO HOLDINGS INC 0.05963
INTUITIVE SURGICAL INC 0.022759
FERGUSON PLC 0.012643
PANDORA A/S 0.005793
RECKITT BENCKISER GROUP PLC 0.046739
SEMPRA ENERGY 0.041117
ASSICURAZIONI GENERALI SPA 0.067094
GALP ENERGIA SGPS SA CLASS B 0.02734
DIETEREN GROUP 0.001362
IMPERIAL OIL LTD 0.010646
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.039043
IBERDROLA SA 0.377803
COMPASS GROUP PLC 0.113267
YASKAWA ELECTRIC CORP ORD 0.017111
ALBEMARLE CORP 0.007641
WARNER MUSIC GROUP CORP 0.008127
ALFA LAVAL AB 0.018428
PPL CORP 0.048172
DHL GROUP 0.061778
TRANE TECHNOLOGIES PLC 0.014872
DCC PLC 0.006455
SPIRAX SARCO ENGINEERING PLC 0.004802
UBS GROUP AG 0.194762
MARUBENI CORP ORD 0.109592
PHILIP MORRIS INTERNATIONAL 0.101325
SHIMANO INC 0.005129
RECORDATI SPA 0.006379
FINECOBANK BANCA FINECO SPA 0.039877
NOVONESIS AS CLASS B 0.023657
LAS VEGAS SANDS CORP 0.0239
SOUTHERN COPPER CORP 0.005571
NUCOR CORP 0.016028
INDUSTRIA DE DISENO TEXTIL SA 0.072217
AIB GROUP PLC 0.101374
COMPAGNIE FINANCIERE RICHEMONT SA 0.034467
CHARTER COMMUNICATIONS INC 0.006499
TORONTO-DOMINION BANK 0.117646
FAST RETAILING CO LTD ORD 0.010914
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002464
WILLIAMS COS INC 0.079481
FOX CORP CLASS B (NEW) 0.008451
LKQ CORP 0.016564
FRANCO-NEVADA CORP 0.012444
NUTRIEN LTD 0.032416
AXFOOD AB 0.007079
POWSZECHNY ZAKLAD UBEZPIECZE 0.037145
PRUDENTIAL FINANCIAL INC 0.023829
AUTOMATIC DATA PROCESSING 0.028469
TOKIO MARINE HOLDINGS INC 0.124306
INTERCONTINENTAL HOTELS GROUP PLC 0.01047
EPIROC AB-A 0.040593
DOVER CORP 0.0091
NIPPON SHINYAKU CO LTD 0.003978
O REILLY AUTOMOTIVE INC 0.003927
PIONEER NATURAL RESOURCES CO 0.015188
ARCHER-DANIELS-MIDLAND CO 0.034837
CHIPOTLE MEXICAN GRILL INC 0.001791
CHUGAI PHARMACEUTICAL CO LTD ORD 0.041792
WEST PHARMACEUTICAL SERVICES INC 0.004824
NATURGY ENERGY GROUP SA 0.008163
ORIENTAL LAND CO LTD ORD 0.071982
GENTING SINGAPORE PLC 0.370589
CHUBU ELECTRIC POWER CO INC ORD 0.047306
LVMH MOET HENNESSY LOUIS VUITTON SE 0.016982
TALANX AG 0.003933
ORACLE CORP JAPAN ORD 0.002294
HULIC CO LTD 0.033172
ARISTA NETWORKS INC 0.016287
HANNOVER RUCK SE 0.003926
PEPSICO INC 0.08996
HASEKO CORP ORD 0.016641
AGILENT TECHNOLOGIES INC 0.019266
DEERE & CO 0.016748
SCHINDLER HOLDING AG ORD 0.001292
CBOE GLOBAL MARKETS INC 0.006865
THULE GROUP AB/THE 0.006902
INTERMEDIATE CAPITAL GROUP PLC 0.018899
ERSTE GROUP BANK AG 0.02137
STELLANTIS NV 0.142411
INTERCONTINENTAL EXCHANGE INC 0.037001
SMITH (A.O.) CORP 0.008008
ONO PHARMACEUTICAL CO LTD ORD 0.028737
NVIDIA CORP 0.163454
OTIS WORLDWIDE CORP 0.027001
INDUTRADE AB 0.017455
CAIXABANK SA 0.246751
ZOOM VIDEO COMMUNICATIONS INC 0.017501
VINCI SA 0.031689
BANCO SANTANDER SA 1.034787
SVENSKA HANDELSBANKEN AB ORD B 0.002304
SCREEN HOLDINGS CO LTD 0.00609
MUNICH REINSURANCE COMPANY 0.008907
CHECK POINT SOFTWARE TECH L ORD 0.006314
LAM RESEARCH CORP 0.00875
CSX CORP 0.130759
HOLMEN AB 0.005923
UNITED PARCEL SERVICE-CL B 0.047369
MERCADOLIBRE INC 0.002913
CME GROUP INC 0.023435
FORTUM OYJ 0.028172
CARRIER GLOBAL CORP 0.054508
HILTON WORLDWIDE HOLDINGS INC 0.016445
COTERRA ENERGY INC 0.048688
PALO ALTO NETWORKS INC 0.021502
BAWAG GROUP AG 0.004911
ROYALTY PHARMA PLC- CL A 0.024535
LATOUR INVESTMENT AB ORD B 0.008811
SWECO AB-B S 0.011815
MONCLER SPA 0.012682
KBC GROUPE SA 0.016333
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.381286
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.043876
MICROCHIP TECHNOLOGY INC 0.036839
MICROSOFT CORP 0.444004
NATIONAL BANK OF CANADA 0.021968
PAYPAL HOLDINGS INC. 0.07168
KEYSIGHT TECHNOLOGIES INC 0.012249
APPLE INC 0.912784
UMICORE 0.013192
HAPAG-LLOYD AG 0.000414
INFRATIL LTD 0.052731
BARRATT DEVELOPMENTS PLC 0.063581
RIO TINTO PLC 0.069821
JAPAN EXCHANGE GROUP INC 0.03455
INVESTOR AB ORD A 0.03135
JPMORGAN CHASE & CO 0.189482
BOLIDEN AB 0.017562
JAPAN TOBACCO 0.072422
ANTOFAGASTA PLC 0.021402
MORGAN STANLEY 0.084253
THOMSON REUTERS CORP 0.009766
CSPC PHARMACEUTICAL GROUP LTD 0.545479
IRON MTN INC 0.018898
NIPPON YUSEN KK 0.030572
AXA SA 0.116266
UNITED RENTALS INC 0.004476
BANK OF NEW YORK MELLON CORP 0.049244
UNICREDIT SPA 0.109331
YAMAHA MOTOR CO LTD ORD 0.059946
VEEVA SYSTEMS INC 0.010137
CHUBB LTD 0.026963
BRP INC 0.002082
AIR PRODUCTS & CHEMICALS INC 0.014304
HONG KONG EXCHANGES & CLEARING ORD 0.077972
VISA INC-CLASS A SHARES 0.103262
DEXCOM INC 0.025231
ZURICH INSURANCE GROUP AG 0.009476
ABB LTD-REG 0.105667
SBA COMMUNICATIONS CORP-CL A 0.006992
FERRARI NV 0.008533
TOKYO GAS CO LTD 0.026987
NORFOLK SOUTHERN CORP 0.014854
CDN. UTILITIES LTD A 0.008055
PROGRESSIVE CORP 0.038147
ABBVIE INC 0.115309
ALPHABET INC-CL A 0.409449
WELLS FARGO & CO 0.237627
FORD MOTOR CO 0.25641
BANCO BPM SPA 0.089946
META PLATFORMS INC 0.151758
COLOPLAST AS CLASS B 0.008482
SMITHS GROUP PLC 0.022878
ORACLE CORP 0.107105
MAZDA MOTOR CORP ORD 0.037601
BUNZL PLC 0.021954
PARKER HANNIFIN CORP 0.008341
CENOVUS ENERGY INC 0.088767
AVANZA BANK H 0.007742
SUMITOMO 0.076931
ASHTEAD GROUP PLC 0.028597
TERNA SPA 0.091703
PAYCOM SOFTWARE INC 0.003522
NEXT PLC 0.007822
DAI-ICHI LIFE HOLDINGS INC 0.063078
EQUITY RESIDENTIAL 0.022325
RIGHTMOVE PLC 0.053167
HARGREAVES LANSDOWN PLC ORD 0.023097
GEELY AUTOMOBILE HOLDINGS LT 0.376271
AMGEN INC 0.0348
NESTE CORPORATION 0.028045
FISERV INC 0.039637
INDUSTRIVAERDEN AB ORD C 0.008315
CRODA INTERNATIONAL PLC 0.009109
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.239467
ELIA GROUP SA/NV 0.00183
TOYOTA TSUSHO CORP ORD 0.015225
SMURFIT KAPPA GROUP PLC 0.016911
STRAUMANN HOLDING AG 0.006962
CANADIAN NATURAL RESOURCES 0.070407
SIMON PROPERTY GROUP INC 0.021159
GLENCORE PLC 0.607959
SYNOPSYS INC 0.010426
MCDONALDS CORP 0.04764
METSO CORPORATION 0.045493
INTESA SANPAOLO SPA 1.013977
ACKERMANS & VAN HAAREN NV 0.001444
AIR LIQUIDE SA 0.033313
NATIONAL GRID PLC 0.240575
COSTCO WHOLESALE CORP 0.028902
AIR CANADA 0.023399
GREAT WEST LIFECO 0.017874
SSE PLC 0.071226
LINDE PLC 0.031947
HENRY SCHEIN INC 0.008489
ADOBE INC 0.031344
PUBLIC SVC ENTERPRISE 0.032588
TESCO PLC 0.466307
SANTANDER BANK POLSKA SA 0.002177
RYANAIR HOLDINGS PLC 0.07145
REPUBLIC SERVICES INC 0.01348
KNORR-BREMSE AG 0.004319
NEXTERA ENERGY INC 0.132152
TJX COMPANIES INC 0.07505
METTLER-TOLEDO INTL 0.001418
SANOFI SA 0.072265
INDUSTRIVARDEN AB CLASS A 0.008863
IA FINANCIAL CORP INC 0.006588
RED ELECTRICA CORP SA 0.026398
MERCARI INC 0.007129
GE VERNOVA LLC 0.017668
HEIDELBERG MATERIALS AG 0.00861
ILLINOIS TOOL WORKS 0.01981
WHEATON PRECIOUS METALS CORP 0.029565
SAMPO OYJ CLASS A 0.028881
DIAGEO PLC 0.146785
CVS HEALTH CORP 0.08368
ATLAS COPCO AB CLASS A 0.165452
ALLIANT ENERGY CORP 0.016407
UNIVERSAL MUSIC GROUP NV 0.050234
HOYA CORP ORD 0.022642
UNITED OVERSEAS BANK LTD 0.087409
FORTINET INC 0.046609
LASERTEC CORP 0.005402
CLP HOLDINGS LTD 0.123935
CHENIERE ENERGY INC 0.015703
INVESTOR AB CLASS B 0.118552
NESTLE SA 0.174258
HSBC HOLDINGS PLC 1.259264
ROYAL CARIBBEAN CRUISES LTD 0.014411
NAVIGATOR COMPANY SA 0.01396
BROADCOM INC 0.031627
KROGER CO 0.046332
ASM INTERNATIONAL NV 0.003006
MANULIFE FINANCIAL CORP 0.118053
CHURCH & DWIGHT CO INC 0.015939
GILDAN ACTIVEWEAR INC 0.010879
NXP SEMICONDUCTOR NV 0.01788
EDWARDS LIFESCIENCES CORP 0.039295
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009727
MITSUI & CO LTD 0.097701
CINTAS CORP 0.005649
SIEMENS AG 0.048374
AKER ASA CLASS A 0.001444
COMCAST CORP-CLASS A 0.259955
HANG SENG BANK LTD ORD 0.047099
CANADIAN IMPERIAL BANK OF COMMERCE 0.05997
SWATCH GROUP AG 0.001839
SCHIBSTED ASA CLASS A 0.004723
COLGATE-PALMOLIVE CO 0.054185
APPLIED MATERIALS INC 0.054751
CRH PLC 0.045139
IGM FINANCIAL INC. 0.005847
HERA SPA 0.045672
BANK LEUMI LE-ISRAEL ORD 0.095773
KONE OYJ CLASS B 0.021674
TOKYO ELECTRON LTD ORD 0.029557
EXPEDIA GROUP INC 0.00867