Back to Overview

ISS ESG Developed Markets EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB98
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (16 Apr 2024): 2397.49
Day range:  2395.91 / 2411.53
Change abs./rel.:  -13.76 / -0.57%
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
ATLAS COPCO AB 0.098237
HOME DEPOT INC 0.065561
INTERCONTINENTAL EXCHANGE INC 0.036977
TERNA SPA 0.091644
DIETEREN GROUP 0.001362
HULIC CO LTD 0.03315
VERISK ANALYTICS INC 0.009928
WATERS CORP 0.003836
VEEVA SYSTEMS INC 0.010131
SHERWIN-WILLIAMS CO 0.015464
INDUSTRIVARDEN AB CLASS A 0.008857
WOLTERS KLUWER NV 0.01709
PIONEER NATURAL RESOURCES CO 0.015178
ASML HOLDING NV 0.02718
MIURA CO LTD ORD 0.006588
MITSUBISHI CORP 0.240569
ALPHABET INC-CL A 0.409186
BANK HAPOALIM BM ORD 0.081176
PRUDENTIAL FINANCIAL INC 0.023814
LOWES COS INC 0.038243
PALO ALTO NETWORKS INC 0.021488
BANCO COMERCIAL PORTUGUES SA 0.478429
ARC RESOURCES LTD 0.039725
MASCO CORP 0.014665
BRITISH AMERICAN TOBACCO PLC 0.133913
MICROCHIP TECHNOLOGY INC 0.036816
NAVIGATOR COMPANY SA 0.013951
WEST PHARMACEUTICAL SERVICES INC 0.004821
MITSUI & CO LTD 0.097638
SAMPO OYJ CLASS A 0.028862
HALLIBURTON CO 0.058714
ENPHASE ENERGY INC 0.009128
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.039018
ROYAL CARIBBEAN CRUISES LTD 0.014401
CRH PLC 0.04511
SIMON PROPERTY GROUP INC 0.021146
OCCIDENTAL PETROLEUM CORP 0.045575
VERBUND AG 0.002113
SANOFI SA 0.072218
QUEBECOR INC - CL B 0.010001
GE VERNOVA LLC 0.017657
META PLATFORMS INC 0.151661
POWER ASSETS HOLDINGS LTD 0.089064
PUBLIC SVC ENTERPRISE 0.032567
MIZUHO FINANCIAL GROUP INC 0.164806
HENRY SCHEIN INC 0.008484
POWSZECHNY ZAKLAD UBEZPIECZE 0.037121
DTE ENERGY CO 0.013381
CADENCE DESIGN SYSTEMS INC 0.018593
MERCK & CO. INC. 0.165649
NITERRA CO LTD 0.012546
SCHIBSTED ASA CLASS A 0.00472
SMITH (A.O.) CORP 0.008002
ON SEMICONDUCTOR CORPORATION 0.029635
SYNOPSYS INC 0.010419
CONOCOPHILLIPS 0.078987
BERKELEY GROUP HOLDINGS PLC 0.00683
BROWN-FORMAN CORP-CLASS A 0.003191
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009721
HSBC HOLDINGS PLC 1.258456
DISCO CORP ORD 0.00582
DEUTSCHE BOERSE AG 0.011994
ABBVIE INC 0.115235
SUMITOMO 0.076881
CHEVRON CORP 0.112256
TENARIS SA 0.030437
DAIKIN INDUSTRIES LTD ORD 0.017762
NIKE INC 0.079621
PPG INDUSTRIES INC 0.015352
AUTODESK INC 0.014706
POLSKI KONCERN NAFTOWY ORLEN SA 0.037993
STELLANTIS NV 0.14232
OSAKA GAS CO LTD 0.026826
KAWASAKI KISEN KAISHA LTD 0.024737
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.043848
BOLIDEN AB 0.017551
AKER ASA CLASS A 0.001443
WHEATON PRECIOUS METALS CORP 0.029546
IGM FINANCIAL INC. 0.005843
COTERRA ENERGY INC 0.048656
OMV AG 0.009235
GEELY AUTOMOBILE HOLDINGS LT 0.376029
WEC ENERGY GROUP INC 0.020576
CK HUTCHISON HOLDINGS LTD 0.173452
SHIONOGI & CO LTD ORD 0.019159
GALP ENERGIA SGPS SA CLASS B 0.027322
HEIDELBERG MATERIALS AG 0.008605
RWE AG 0.048589
TESCO PLC 0.466008
WASTE MANAGEMENT INC 0.026526
COLGATE-PALMOLIVE CO 0.054151
KINGSPAN GROUP PLC 0.010001
INTERTEK GROUP PLC 0.01051
FASTENAL CO 0.037238
NEXT PLC 0.007817
FORD MOTOR CO 0.256245
AP MOLLER MAERSK A/S ORD A 0.000171
DEERE & CO 0.016737
NORTHLAND POWER INC 0.01646
AIR PRODUCTS & CHEMICALS INC 0.014295
CK INFRASTRUCTURE HOLDINGS LTD 0.039665
BEIJER REF AB 0.024404
OVERSEA-CHINESE BANKING CORP 0.209746
MAZDA MOTOR CORP ORD 0.037577
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006741
SEMBCORP INDUSTRIES LTD 0.058558
ENDESA SA 0.020658
NVIDIA CORP 0.16335
EDWARDS LIFESCIENCES CORP 0.03927
REGENERON PHARMACEUTICALS 0.006754
ORIENTAL LAND CO LTD ORD 0.071935
CHENIERE ENERGY INC 0.015693
MOODYS CORP 0.01035
AMGEN INC 0.034777
SCSK (SUMISHO COMPUTER SYS) ORD 0.00936
O REILLY AUTOMOTIVE INC 0.003925
CHARTER COMMUNICATIONS INC 0.006495
BANCO BPM SPA 0.089888
BANK OF NOVA SCOTIA 0.078251
KESKO OYJ CLASS B 0.017597
RIGHTMOVE PLC 0.053133
INVESTOR AB CLASS B 0.118476
RIO TINTO PLC 0.069777
SWISS RE AG 0.018862
CISCO SYSTEMS INC 0.280669
RECORDATI SPA 0.006375
DIAGEO PLC 0.14669
ALIGN TECHNOLOGY INC 0.004675
TARGET CORP 0.030092
LASERTEC CORP 0.005399
SVENSKA HANDELSBANKEN AB ORD B 0.002303
TJX COMPANIES INC 0.075002
CDN. UTILITIES LTD A 0.00805
COMPAGNIE FINANCIERE RICHEMONT SA 0.034445
BANK OF NEW YORK MELLON CORP 0.049212
DR ING HC F PORSCHE AG 0.007438
ANGLO AMERICAN PLC 0.075419
ORIX CORP ORD 0.075072
CANADIAN IMPERIAL BANK OF COMMERCE 0.059932
DOVER CORP 0.009094
SCREEN HOLDINGS CO LTD 0.006086
BROADCOM INC 0.031607
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.103565
SBA COMMUNICATIONS CORP-CL A 0.006988
JAPAN EXCHANGE GROUP INC 0.034527
GLENCORE PLC 0.607569
NESTE CORPORATION 0.028027
GENMAB A/S 0.004231
ROYALTY PHARMA PLC- CL A 0.024519
ROYAL BANK OF CANADA 0.0905
CVS HEALTH CORP 0.083626
SMURFIT KAPPA GROUP PLC 0.0169
ALLIANZ SE 0.025587
AMETEK INC 0.01501
AVANZA BANK H 0.007737
SYSCO CORP 0.033051
COLOPLAST AS CLASS B 0.008477
OTIS WORLDWIDE CORP 0.026983
RESMED INC 0.009474
DOLLARAMA INC 0.018012
WPP PLC 0.070097
DANSKE BANK A/S 0.043743
TOKIO MARINE HOLDINGS INC 0.124226
MSCI INC 0.005347
ONO PHARMACEUTICAL CO LTD ORD 0.028719
WARNER MUSIC GROUP CORP 0.008122
SUMITOMO REALTY & DEVELOPMNT ORD 0.027783
MOSAIC CO/THE 0.021603
LULULEMON ATHLETICA INC 0.007243
ASHTEAD GROUP PLC 0.028578
CANADIAN TIRE CORP-CLASS A 0.003408
AIA GROUP LTD 0.756167
HONG KONG & CHINA GAS LTD ORD 0.597742
RENTOKIL INITIAL PLC 0.163707
FAST RETAILING CO LTD ORD 0.010907
BP PLC 1.019587
AKER BP ASA 0.020039
TOKYO GAS CO LTD 0.026969
PAYCOM SOFTWARE INC 0.00352
SSE PLC 0.071181
PLUXEE INTERNATIONAL SAS 0.005298
NESTLE SA 0.174146
DAI NIPPON PRINTING CO LTD ORD 0.015512
UMICORE 0.013184
ELI LILLY & CO 0.055212
SOUTHERN COPPER CORP 0.005568
DSV AS 0.011564
NEXTERA ENERGY INC 0.132067
PARKER HANNIFIN CORP 0.008335
CRODA INTERNATIONAL PLC 0.009103
LLOYDS BANKING GROUP PLC 4.199885
KEYSIGHT TECHNOLOGIES INC 0.012241
SWEDBANK AB CLASS A 0.065078
GARMIN LTD 0.010487
GENTING SINGAPORE PLC 0.370351
NINTENDO CO LTD 0.07517
CANADIAN NATURAL RESOURCES 0.070362
LEGAL & GENERAL GROUP PLC ORD 0.387745
BIONTECH SE 0.006076
METRO INC -A 0.014931
CLP HOLDINGS LTD 0.123856
TRANE TECHNOLOGIES PLC 0.014862
KNORR-BREMSE AG 0.004316
MS&AD INS (MITSUI SUMITOMO) ORD 0.083341
SIEMENS AG 0.048343
METSO CORPORATION 0.045464
SPAREBANK 1 SR BANK ASA 0.011666
STOREBRAND ASA 0.028391
SNAP-ON INC 0.0034
ICL GROUP LTD 0.045547
PACK.CORP.OF AM. 0.005797
EXPEDIA GROUP INC 0.008664
NOVO NORDISK A/S 0.207266
SIKA AG 0.009932
CD PROJEKT RED 0.004763
MERCARI INC 0.007124
EPIROC AB-B 0.024625
SHIN-ETSU CHEMICAL CO LTD 0.128001
CREDIT AGRICOLE SA 0.072382
AXFOOD AB 0.007074
NUCOR CORP 0.016017
AIR CANADA 0.023384
ROCHE HOLDING AG 0.045879
DAI-ICHI LIFE HOLDINGS INC 0.063038
CHURCH & DWIGHT CO INC 0.015928
HARGREAVES LANSDOWN PLC ORD 0.023082
SHIMANO INC 0.005125
ONEOK INC 0.037936
AXA SA 0.116192
FORTUM OYJ 0.028154
ROCKWELL AUTOMATION INC 0.007901
EBAY INC 0.03486
SCHIBSTED ASA - B SHARES 0.006572
MICROSOFT CORP 0.443719
MORGAN STANLEY 0.084199
ANTOFAGASTA PLC 0.021388
FISERV INC 0.039611
SMITHS GROUP PLC 0.022863
HASEKO CORP ORD 0.01663
MUNICH REINSURANCE COMPANY 0.008901
NXP SEMICONDUCTOR NV 0.017868
NATURGY ENERGY GROUP SA 0.008158
ASTRAZENECA PLC 0.097849
PUBLIC STORAGE 0.01032
CCL INDUSTRIES INC 0.009437
CSPC PHARMACEUTICAL GROUP LTD 0.545129
COMPASS GROUP PLC 0.113194
TRACTOR SUPPLY COMPANY 0.007141
EOG RESOURCES INC 0.038104
METTLER-TOLEDO INTL 0.001417
UNIPOLSAI ASSICURAZIONI SPA 0.027319
SVENSKA HANDELSBANKEN AB CLASS A 0.095646
SINGAPORE EXCHANGE (SGX) LTD ORD 0.053432
FERRARI NV 0.008528
IBERDROLA SA 0.37756
SUN LIFE FINANCIAL INC 0.038281
UNITED PARCEL SERVICE-CL B 0.047339
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.381041
ZOETIS INC 0.030168
ING GROEP NV 0.217782
TALANX AG 0.00393
DAIMLER TRUCK HOLDING AG 0.034942
ANDRITZ AG 0.004651
SECOM CO LTD ORD 0.013565
PAYPAL HOLDINGS INC. 0.071634
SUZUKI MOTOR CORP ORD 0.10369
UNITED UTILITIES PLC 0.044542
HOST HOTELS & RESORTS INC 0.045911
PROCTER & GAMBLE CO 0.153791
NASDAQ INC 0.022286
APPLIED MATERIALS INC 0.054716
MONDI PLC 0.028831
UNITED RENTALS INC 0.004473
CANADIAN NATIONAL RAILWAY COMPANY 0.03781
INTUITIVE SURGICAL INC 0.022744
EBARA CORP ORD 0.00603
KLA CORP 0.009435
ANA HOLDINGS INC 0.02918
CSX CORP 0.130675
HONG KONG EXCHANGES & CLEARING ORD 0.077922
HUNT J B TRANS SVCS INC 0.005361
DNB BANK ASA 0.058041
FOX CORP CLASS A (NEW) 0.016263
INPEX CORP 0.060923
HOYA CORP ORD 0.022628
ILLINOIS TOOL WORKS 0.019798
PROSUS NV 0.097447
HOLMEN AB 0.005919
CHUBB LTD 0.026946
INVESTOR AB ORD A 0.03133
TECHTRONIC INDUSTRIES CO LTD ORD 0.089086
SANDVIK AB 0.068353
EQUINOR ASA 0.057191
GJENSIDIGE FORSIKRING ASA 0.011826
PACCAR INC 0.033682
VIENNA INSURANCE GROUP AG 0.002302
AENA SME SA 0.004801
NATIONAL BANK OF CANADA 0.021954
KONE OYJ CLASS B 0.02166
EMERA INC COM 0.017896
DHL GROUP 0.061739
MEDIOBANCA SPA 0.039498
SODEXO SA 0.005298
INTERPUMP GROUP SPA 0.004705
CINTAS CORP 0.005645
AP MOLLER MAERSK AS CLASS B 0.000218
INTERMEDIATE CAPITAL GROUP PLC 0.018886
ENEL SPA 0.501595
LKQ CORP 0.016554
REPUBLIC SERVICES INC 0.013472
BUNZL PLC 0.02194
EXTRA SPACE STORAGE INC 0.013643
SINGAPORE AIRLINES LTD ORD 0.086493
PRINCIPAL FINANCIAL GROUP INC 0.015831
INTACT FINANCIAL CORP. 0.011418
SUNCOR ENERGY INC 0.085488
ACKERMANS & VAN HAAREN NV 0.001443
PANDORA A/S 0.005789
JD SPORTS FASHION PLC 0.163123
BRP INC 0.00208
GEBERIT AG 0.002156
MATCH GROUP INC 0.01863
SCHNEIDER ELECTRIC SE 0.035163
ALTRIA GROUP INC 0.116519
NIPPON SHINYAKU CO LTD 0.003976
MERCEDES-BENZ GROUP AG 0.05135
CHECK POINT SOFTWARE TECH L ORD 0.00631
VINCI SA 0.031669
AKZO NOBEL NV 0.011143
HERSHEY CO/THE 0.009599
VISA INC-CLASS A SHARES 0.103196
UNICREDIT SPA 0.109261
MARRIOTT INTERNATIONAL -CL A 0.01701
KOMATSU LTD 0.058538
VERTEX PHARMACEUTICALS INC 0.016803
SEKISUI HOUSE LTD ORD 0.038999
HILTON WORLDWIDE HOLDINGS INC 0.016434
PERSIMMON PLC 0.020859
SPARK NEW ZEALAND LTD 0.125807
HAPAG-LLOYD AG 0.000413
EQUITY RESIDENTIAL 0.02231
SWATCH GROUP AG 0.001838
CARDINAL HEALTH INC 0.016363
RELX PLC 0.123315
LOBLAW COMPANIES LTD. 0.009488
TRAVELERS COS INC/THE 0.015024
ALPHABET INC C-SHARES 0.341065
GILDAN ACTIVEWEAR INC 0.010872
NUTRIEN LTD 0.032395
DEXCOM INC 0.025215
RECKITT BENCKISER GROUP PLC 0.046709
WILLIAMS COS INC 0.07943
IMPERIAL BRANDS PLC 0.053938
BANK OF IRELAND GROUP PLC 0.068938
BURBERRY GROUP PLC 0.023407
AFLAC INC 0.035021
BRIDGESTONE CORP ORD 0.035804
SANTANDER BANK POLSKA SA 0.002175
BANCA MEDIOLANUM SPA 0.013257
BLACKROCK INC 0.009677
SGS SA 0.009689
GARTNER INC 0.005268
JPMORGAN CHASE & CO 0.189361
EDP ENERGIAS DE PORTUGAL SA 0.183197
FINECOBANK BANCA FINECO SPA 0.039851
RED ELECTRICA CORP SA 0.026381
HOLCIM LTD 0.033471
INCYTE CORP 0.012169
CENOVUS ENERGY INC 0.08871
JARDINE CYCLE & CARRIAGE LTD 0.006191
AUTOMATIC DATA PROCESSING 0.028451
ATLAS COPCO AB CLASS A 0.165346
DCC PLC 0.006451
CENCORA INC 0.010988
ASSA ABLOY AB CLASS B 0.063418
SOMPO HOLDINGS INC 0.059592
VALERO ENERGY 0.022131
NORTHERN TRUST CORP 0.01356
INDUSTRIVAERDEN AB ORD C 0.008309
SG HOLDINGS CO LTD 0.029575
DOLLAR GENERAL CORP 0.01424
TOYOTA TSUSHO CORP ORD 0.015216
MONDELEZ INTERNATIONAL INC 0.088691
JERONIMO MARTINS SGPS SA 0.017951
TOKYO ELECTRON LTD ORD 0.029538
CORP ACCIONA ENERGIAS RENOVA 0.003725
AMCOR PLC 0.094275
LAM RESEARCH CORP 0.008745
AMERIPRISE FINL 0.006691
ROCHE HOLDING AG ORD BRR 0.001874
KERING SA 0.004655
NETAPP INC 0.014141
ALFA LAVAL AB 0.018416
AUTOZONE INC 0.001126
DS SMITH PLC 0.087143
NOVARTIS AG 0.130573
AGILENT TECHNOLOGIES INC 0.019254
NATIONAL GRID PLC 0.240421
TORONTO-DOMINION BANK 0.11757
HANG SENG BANK LTD ORD 0.047069
STMICROELECTRONICS NV 0.044808
MONCLER SPA 0.012674
MARUBENI CORP ORD 0.109521
THOMSON REUTERS CORP 0.00976
WALMART INC 0.278097
MITSUI FUDOSAN CO LTD ORD 0.178045
EPIROC AB-A 0.040567
AUTO TRADER GROUP PLC 0.062767
ZURICH INSURANCE GROUP AG 0.00947
CONSTELLATION ENERGY CORPORATION 0.021174
COMCAST CORP-CLASS A 0.259788
CROWN CASTLE INC 0.028195
CHIPOTLE MEXICAN GRILL INC 0.00179
DAIFUKU CO LTD 0.022335
WEYERHAEUSER CO 0.047739
SPIRAX SARCO ENGINEERING PLC 0.004799
SWATCH GROUP AG 0.003446
MASTERCARD INC-CLASS A 0.05475
LAS VEGAS SANDS CORP 0.023885
BARRATT DEVELOPMENTS PLC 0.06354
INDUSTRIA DE DISENO TEXTIL SA 0.07217
DATADOG INC 0.01971
KANSAI ELECTRIC POWER CO ORD 0.047878
HUMANA INC 0.008141
ADOBE INC 0.031324
GENUINE PARTS CO 0.008985
WELLS FARGO & CO 0.237474
FRANCO-NEVADA CORP 0.012436
APPLE INC 0.912198
ALFRESA HOLDINGS CORP ORD 0.012251
MCDONALDS CORP 0.04761
BAWAG GROUP AG 0.004908
CAIXABANK SA 0.246593
HERMES INTERNATIONAL SCA 0.002115
JOHNSON & JOHNSON 0.157236
MANULIFE FINANCIAL CORP 0.117977
REPSOL SA 0.083395
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.239314
FERGUSON PLC 0.012634
CONSOLIDATED EDISON INC 0.022527
ASSICURAZIONI GENERALI SPA 0.067051
VERISIGN INC 0.00622
ROYAL AHOLD DELHAIZE NV 0.062132
AIB GROUP PLC 0.101309
DBS GROUP HOLDINGS LTD 0.1194
NIBE INDUSTRIER AB 0.096327
CITY DEVELOPMENTS LTD ORD 0.028809
NORFOLK SOUTHERN CORP 0.014844
BOOKING HOLDINGS INC 0.002275
WIENERBERGER AG 0.006982
ADMIRAL GROUP PLC 0.015361
INDUTRADE AB 0.017444
PEPSICO INC 0.089903
ALLIANT ENERGY CORP 0.016396
UNITEDHEALTH GROUP INC 0.060573
ORACLE CORP 0.107036
ULTA BEAUTY INC 0.003172
AMERICAN EXPRESS CO 0.038602
OBIC CO LTD ORD 0.004481
GENERAL ELECTRIC CO 0.070627
NOVONESIS AS CLASS B 0.023642
STRAUMANN HOLDING AG 0.006958
FOX CORP CLASS B (NEW) 0.008445
INTERCONTINENTAL HOTELS GROUP PLC 0.010463
UNIVERSAL MUSIC GROUP NV 0.050202
T ROWE PRICE GROUP INC 0.014405
MCKESSON CORP 0.008843
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040482
BROWN-FORMAN CORP-CLASS B 0.019957
KROGER CO 0.046303
HARTFORD FINANCIAL SERVICES GROUP INC 0.019893
LATOUR INVESTMENT AB ORD B 0.008805
OMNICOM GROUP 0.012788
CATERPILLAR INC 0.03362
ERSTE GROUP BANK AG 0.021357
IDEXX LABORATORIES INC 0.00537
KBC GROUPE SA 0.016323
PHILIP MORRIS INTERNATIONAL 0.10126
NORDEA BANK ABP 0.208037
UNITED OVERSEAS BANK LTD 0.087352
CARRIER GLOBAL CORP 0.054473
WHITBREAD PLC 0.012173
MBANK SA 0.000855
VOLVO AB CLASS B 0.097504
LYONDELLBASELL INDU-CL A 0.016639
FANUC CORP 0.061434
ORACLE CORP JAPAN ORD 0.002293
SEMPRA ENERGY 0.041091
IRON MTN INC 0.018885
THULE GROUP AB/THE 0.006897
AIR LIQUIDE SA 0.033291
UBS GROUP AG 0.194637
BANCO SANTANDER SA 1.034123
CHUBU ELECTRIC POWER CO INC ORD 0.047276
BANK LEUMI LE-ISRAEL ORD 0.095711
COCA-COLA CO/THE 0.254069
MGM RESORTS INTERNATIONAL 0.017504
HANNOVER RUCK SE 0.003923
GREAT WEST LIFECO 0.017863
PPL CORP 0.048141
POWER CORP OF CANADA 0.034657
WW GRAINGER INC 0.002645
AMPLIFON SPA 0.00856
TRYG AS 0.020817
MODERNA INC 0.021639
COSTCO WHOLESALE CORP 0.028883
YUM CHINA HOLDINGS INC 0.02639
YASKAWA ELECTRIC CORP ORD 0.0171
VOLVO AB ORD A 0.012406
PROGRESSIVE CORP 0.038122
YAMAHA MOTOR CO LTD ORD 0.059907
SWECO AB-B S 0.011808
PULTE GROUP INC 0.014225
MERCADOLIBRE INC 0.002911
L OREAL SA 0.014634
ASM INTERNATIONAL NV 0.003004
ARISTA NETWORKS INC 0.016277
SCHINDLER HOLDING AG ORD 0.001291
FORTINET INC 0.046579
IA FINANCIAL CORP INC 0.006583
GSK PLC 0.26733
SCHRODERS PLC ORD 0.057474
CUMMINS INC 0.009247
ITOCHU CORP ORD 0.081155
CHUGAI PHARMACEUTICAL CO LTD ORD 0.041765
BOLLORE SE 0.051895
PAYCHEX INC 0.022161
REGIONS FINANCIAL CORP 0.061169
TEXAS INSTRUMENTS INC 0.06224
RYANAIR HOLDINGS PLC 0.071405
UNION PACIFIC CORP 0.039762
PRUDENTIAL PLC 0.179736
LINDE PLC 0.031927
INFRATIL LTD 0.052697
ELIA GROUP SA/NV 0.001829
INTESA SANPAOLO SPA 1.013326
IMPERIAL OIL LTD 0.01064
OPEN HOUSE GROUP CO LTD 0.004886
QUALCOMM INC 0.076627
NIPPON YUSEN KK 0.030552
MITSUBISHI ESTATE CO LTD ORD 0.074028
SOLVAY SA 0.004671
ZOOM VIDEO COMMUNICATIONS INC 0.01749
ELEVANCE HEALTH INC 0.015435
ARCHER-DANIELS-MIDLAND CO 0.034814
CENTRICA PLC 0.354284
CBOE GLOBAL MARKETS INC 0.006861
FAIR ISAAC CORP 0.001684
JAPAN TOBACCO 0.072376
HERA SPA 0.045643
ALBEMARLE CORP 0.007636
CME GROUP INC 0.023419
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002462
BEST BUY CO INC 0.012697
ABB LTD-REG 0.1056
3I GROUP PLC ORD 0.061595
ROYAL KPN NV 0.227946
SCHINDLER HOLDING AG 0.002656
LVMH MOET HENNESSY LOUIS VUITTON SE 0.016971
EXPERIAN PLC 0.060025