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ISS ESG Developed Markets EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB98
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (29 Apr 2024): 2434.40
Day range:  2433.46 / 2434.60
Change abs./rel.:  1.19 / 0.05%
Year range:  1953.95 / 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
SWATCH GROUP AG 0.003449
SOMPO HOLDINGS INC 0.059642
CENOVUS ENERGY INC 0.088785
CENCORA INC 0.010997
SINGAPORE EXCHANGE (SGX) LTD ORD 0.053477
LASERTEC CORP 0.005404
CISCO SYSTEMS INC 0.280906
PAYCOM SOFTWARE INC 0.003523
AFLAC INC 0.03505
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.381362
MORGAN STANLEY 0.08427
INTUITIVE SURGICAL INC 0.022763
SECOM CO LTD ORD 0.013576
ALFA LAVAL AB 0.018432
APPLIED MATERIALS INC 0.054762
GREAT WEST LIFECO 0.017878
SWECO AB-B S 0.011818
SMITHS GROUP PLC 0.022883
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040516
KANSAI ELECTRIC POWER CO ORD 0.047918
BANK HAPOALIM BM ORD 0.081245
ZOOM VIDEO COMMUNICATIONS INC 0.017505
NIPPON SHINYAKU CO LTD 0.003979
POWER CORP OF CANADA 0.034686
AIB GROUP PLC 0.101394
DEERE & CO 0.016751
CARDINAL HEALTH INC 0.016377
BANCO BPM SPA 0.089964
MCDONALDS CORP 0.04765
PIONEER NATURAL RESOURCES CO 0.015191
DAIFUKU CO LTD 0.022354
ASHTEAD GROUP PLC 0.028602
DR ING HC F PORSCHE AG 0.007445
ASM INTERNATIONAL NV 0.003007
UNITED UTILITIES PLC 0.044579
REPUBLIC SERVICES INC 0.013483
OMV AG 0.009243
FOX CORP CLASS A (NEW) 0.016277
NORFOLK SOUTHERN CORP 0.014857
3I GROUP PLC ORD 0.061647
CENTRICA PLC 0.354583
L OREAL SA 0.014646
MGM RESORTS INTERNATIONAL 0.017519
SUZUKI MOTOR CORP ORD 0.103778
INTERMEDIATE CAPITAL GROUP PLC 0.018902
EDP ENERGIAS DE PORTUGAL SA 0.183351
DCC PLC 0.006456
HOLMEN AB 0.005924
CCL INDUSTRIES INC 0.009445
LYONDELLBASELL INDU-CL A 0.016653
YAMAHA MOTOR CO LTD ORD 0.059958
EMERA INC COM 0.017911
BOLLORE SE 0.051939
SPIRAX SARCO ENGINEERING PLC 0.004803
WARNER MUSIC GROUP CORP 0.008129
SANDVIK AB 0.06841
INVESTOR AB CLASS B 0.118576
SCSK (SUMISHO COMPUTER SYS) ORD 0.009368
NIPPON YUSEN KK 0.030578
SCHINDLER HOLDING AG ORD 0.001292
SVENSKA HANDELSBANKEN AB ORD B 0.002305
INDUSTRIVARDEN AB CLASS A 0.008864
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.103652
SPAREBANK 1 SR BANK ASA 0.011676
NORDEA BANK ABP 0.208213
AGILENT TECHNOLOGIES INC 0.01927
DAIMLER TRUCK HOLDING AG 0.034971
MARUBENI CORP ORD 0.109614
ING GROEP NV 0.217966
CROWN CASTLE INC 0.028219
RECKITT BENCKISER GROUP PLC 0.046749
SOUTHERN COPPER CORP 0.005573
NXP SEMICONDUCTOR NV 0.017883
EXPERIAN PLC 0.060076
EQUITY RESIDENTIAL 0.022329
ENDESA SA 0.020675
DANSKE BANK A/S 0.04378
ZURICH INSURANCE GROUP AG 0.009478
TERNA SPA 0.091721
SHIONOGI & CO LTD ORD 0.019175
CUMMINS INC 0.009255
WHEATON PRECIOUS METALS CORP 0.029571
STOREBRAND ASA 0.028415
LAM RESEARCH CORP 0.008752
MERCADOLIBRE INC 0.002913
AVANZA BANK H 0.007744
SANTANDER BANK POLSKA SA 0.002177
SCHIBSTED ASA CLASS A 0.004724
RYANAIR HOLDINGS PLC 0.071465
ENEL SPA 0.502019
FORTUM OYJ 0.028177
HOST HOTELS & RESORTS INC 0.04595
FAIR ISAAC CORP 0.001686
PARKER HANNIFIN CORP 0.008342
VALERO ENERGY 0.022149
HANNOVER RUCK SE 0.003926
MARRIOTT INTERNATIONAL -CL A 0.017025
KAWASAKI KISEN KAISHA LTD 0.024758
BRP INC 0.002082
ALLIANZ SE 0.025608
MERCK & CO. INC. 0.165789
INTERPUMP GROUP SPA 0.004709
CREDIT AGRICOLE SA 0.072443
BRITISH AMERICAN TOBACCO PLC 0.134026
TRAVELERS COS INC/THE 0.015037
BANK OF NOVA SCOTIA 0.078317
FRANCO-NEVADA CORP 0.012447
VOLVO AB CLASS B 0.097586
MASTERCARD INC-CLASS A 0.054797
MS&AD INS (MITSUI SUMITOMO) ORD 0.083412
INVESTOR AB ORD A 0.031356
AKER ASA CLASS A 0.001445
MEDIOBANCA SPA 0.039531
CHURCH & DWIGHT CO INC 0.015942
O REILLY AUTOMOTIVE INC 0.003928
CHUBB LTD 0.026969
BANK LEUMI LE-ISRAEL ORD 0.095792
RECORDATI SPA 0.006381
ERSTE GROUP BANK AG 0.021375
KINGSPAN GROUP PLC 0.010009
DNB BANK ASA 0.05809
INTESA SANPAOLO SPA 1.014181
ATLAS COPCO AB CLASS A 0.165486
UNIPOLSAI ASSICURAZIONI SPA 0.027343
PHILIP MORRIS INTERNATIONAL 0.101345
GENTING SINGAPORE PLC 0.370663
ANGLO AMERICAN PLC 0.075483
ROCKWELL AUTOMATION INC 0.007908
GARTNER INC 0.005273
NETAPP INC 0.014153
ONO PHARMACEUTICAL CO LTD ORD 0.028743
OCCIDENTAL PETROLEUM CORP 0.045613
COMCAST CORP-CLASS A 0.260007
YUM CHINA HOLDINGS INC 0.026412
AKER BP ASA 0.020056
DS SMITH PLC 0.087216
PROGRESSIVE CORP 0.038154
FORTINET INC 0.046618
MITSUBISHI ESTATE CO LTD ORD 0.074091
DOLLARAMA INC 0.018027
PAYPAL HOLDINGS INC. 0.071694
CSX CORP 0.130785
SWEDBANK AB CLASS A 0.065133
IGM FINANCIAL INC. 0.005848
NOVARTIS AG 0.130683
ANA HOLDINGS INC 0.029204
JPMORGAN CHASE & CO 0.18952
WPP PLC 0.070157
TOKYO GAS CO LTD 0.026992
SHERWIN-WILLIAMS CO 0.015477
DOVER CORP 0.009102
HANG SENG BANK LTD ORD 0.047109
YASKAWA ELECTRIC CORP ORD 0.017114
EXPEDIA GROUP INC 0.008672
QUEBECOR INC - CL B 0.010009
PUBLIC SVC ENTERPRISE 0.032594
TOKYO ELECTRON LTD ORD 0.029563
MICROCHIP TECHNOLOGY INC 0.036847
DIAGEO PLC 0.146814
PROCTER & GAMBLE CO 0.153921
METSO CORPORATION 0.045502
AENA SME SA 0.004805
ATLAS COPCO AB 0.09832
ON SEMICONDUCTOR CORPORATION 0.02966
CSPC PHARMACEUTICAL GROUP LTD 0.545589
BANCA MEDIOLANUM SPA 0.013269
ILLINOIS TOOL WORKS 0.019814
HARTFORD FINANCIAL SERVICES GROUP INC 0.01991
CITY DEVELOPMENTS LTD ORD 0.028834
HOYA CORP ORD 0.022647
SWATCH GROUP AG 0.00184
ARISTA NETWORKS INC 0.01629
UNITED RENTALS INC 0.004477
SVENSKA HANDELSBANKEN AB CLASS A 0.095727
JARDINE CYCLE & CARRIAGE LTD 0.006196
FORD MOTOR CO 0.256462
VERBUND AG 0.002115
MATCH GROUP INC 0.018646
CARRIER GLOBAL CORP 0.054519
SEMPRA ENERGY 0.041125
KLA CORP 0.009443
INTACT FINANCIAL CORP. 0.011428
SAMPO OYJ CLASS A 0.028887
VINCI SA 0.031696
PRUDENTIAL FINANCIAL INC 0.023834
GENMAB A/S 0.004235
SSE PLC 0.071241
HEIDELBERG MATERIALS AG 0.008612
TRYG AS 0.020835
RED ELECTRICA CORP SA 0.026403
BRIDGESTONE CORP ORD 0.035834
CHEVRON CORP 0.11235
PACCAR INC 0.03371
FISERV INC 0.039645
ASTRAZENECA PLC 0.097931
BANK OF IRELAND GROUP PLC 0.068996
CHUGAI PHARMACEUTICAL CO LTD ORD 0.041801
JD SPORTS FASHION PLC 0.16326
GENERAL ELECTRIC CO 0.070687
ALFRESA HOLDINGS CORP ORD 0.012261
NESTLE SA 0.174293
HILTON WORLDWIDE HOLDINGS INC 0.016448
GENUINE PARTS CO 0.008993
ARCHER-DANIELS-MIDLAND CO 0.034844
PROSUS NV 0.09753
GALP ENERGIA SGPS SA CLASS B 0.027345
CLP HOLDINGS LTD 0.12396
MANULIFE FINANCIAL CORP 0.118077
CADENCE DESIGN SYSTEMS INC 0.018609
SMITH (A.O.) CORP 0.008009
GILDAN ACTIVEWEAR INC 0.010881
HERMES INTERNATIONAL SCA 0.002117
INCYTE CORP 0.01218
AXFOOD AB 0.00708
CHECK POINT SOFTWARE TECH L ORD 0.006316
SHIN-ETSU CHEMICAL CO LTD 0.128109
PACK.CORP.OF AM. 0.005802
BROWN-FORMAN CORP-CLASS B 0.019974
LINDE PLC 0.031954
UNITEDHEALTH GROUP INC 0.060624
ALLIANT ENERGY CORP 0.01641
MONCLER SPA 0.012685
HOME DEPOT INC 0.065616
SMURFIT KAPPA GROUP PLC 0.016914
ANTOFAGASTA PLC 0.021406
SHIMANO INC 0.00513
PUBLIC STORAGE 0.010329
BEIJER REF AB 0.024424
WW GRAINGER INC 0.002647
GEBERIT AG 0.002158
THULE GROUP AB/THE 0.006903
TESCO PLC 0.466401
PRUDENTIAL PLC 0.179887
AUTODESK INC 0.014718
AIA GROUP LTD 0.756805
ENPHASE ENERGY INC 0.009136
JAPAN TOBACCO 0.072437
NIKE INC 0.079688
ELI LILLY & CO 0.055258
LKQ CORP 0.016568
CONSOLIDATED EDISON INC 0.022546
WATERS CORP 0.00384
HUNT J B TRANS SVCS INC 0.005365
AUTOZONE INC 0.001127
NORTHLAND POWER INC 0.016474
CINTAS CORP 0.00565
PLUXEE INTERNATIONAL SAS 0.005302
DAI-ICHI LIFE HOLDINGS INC 0.063091
SWISS RE AG 0.018878
NORTHERN TRUST CORP 0.013572
BEST BUY CO INC 0.012708
BURBERRY GROUP PLC 0.023427
MCKESSON CORP 0.00885
HOLCIM LTD 0.0335
POWSZECHNY ZAKLAD UBEZPIECZE 0.037152
AP MOLLER MAERSK AS CLASS B 0.000218
KBC GROUPE SA 0.016337
HARGREAVES LANSDOWN PLC ORD 0.023102
NITERRA CO LTD 0.012557
DEUTSCHE BOERSE AG 0.012004
UMICORE 0.013195
RELX PLC 0.123419
NIBE INDUSTRIER AB 0.096408
AMETEK INC 0.015022
DOLLAR GENERAL CORP 0.014252
ALPHABET INC-CL A 0.409531
RESMED INC 0.009482
FERRARI NV 0.008535
BROWN-FORMAN CORP-CLASS A 0.003194
HULIC CO LTD 0.033178
LOWES COS INC 0.038275
META PLATFORMS INC 0.151789
RIGHTMOVE PLC 0.053177
ROYAL KPN NV 0.228139
FAST RETAILING CO LTD ORD 0.010916
ORIX CORP ORD 0.075135
JAPAN EXCHANGE GROUP INC 0.034557
INTERCONTINENTAL EXCHANGE INC 0.037008
UNIVERSAL MUSIC GROUP NV 0.050244
FINECOBANK BANCA FINECO SPA 0.039885
SINGAPORE AIRLINES LTD ORD 0.086566
PPL CORP 0.048182
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009729
IRON MTN INC 0.018901
MOODYS CORP 0.010359
BARRATT DEVELOPMENTS PLC 0.063594
THOMSON REUTERS CORP 0.009768
HSBC HOLDINGS PLC 1.259518
MONDELEZ INTERNATIONAL INC 0.088766
ELIA GROUP SA/NV 0.00183
JOHNSON & JOHNSON 0.157369
ULTA BEAUTY INC 0.003175
ONEOK INC 0.037968
UNICREDIT SPA 0.109354
BLACKROCK INC 0.009685
SANOFI SA 0.072279
MERCARI INC 0.00713
ORIENTAL LAND CO LTD ORD 0.071996
CK INFRASTRUCTURE HOLDINGS LTD 0.039698
ALBEMARLE CORP 0.007642
TEXAS INSTRUMENTS INC 0.062292
BP PLC 1.020447
NATIONAL GRID PLC 0.240624
COLOPLAST AS CLASS B 0.008484
CHARTER COMMUNICATIONS INC 0.0065
MUNICH REINSURANCE COMPANY 0.008908
SCHRODERS PLC ORD 0.057523
SEKISUI HOUSE LTD ORD 0.039032
DBS GROUP HOLDINGS LTD 0.131451
MERCEDES-BENZ GROUP AG 0.051393
VERTEX PHARMACEUTICALS INC 0.016818
MICROSOFT CORP 0.444093
NATIONAL BANK OF CANADA 0.021973
ROCHE HOLDING AG 0.045917
CK HUTCHISON HOLDINGS LTD 0.173599
KNORR-BREMSE AG 0.00432
EBARA CORP ORD 0.006035
SIKA AG 0.00994
PRINCIPAL FINANCIAL GROUP INC 0.015845
DIETEREN GROUP 0.001363
VIENNA INSURANCE GROUP AG 0.002304
NATURGY ENERGY GROUP SA 0.008165
ICL GROUP LTD 0.045586
CHUBU ELECTRIC POWER CO INC ORD 0.047315
AIR CANADA 0.023403
DEXCOM INC 0.025236
WIENERBERGER AG 0.006988
BROADCOM INC 0.031634
AMERIPRISE FINL 0.006696
UNITED OVERSEAS BANK LTD 0.087426
ANDRITZ AG 0.004655
COCA-COLA CO/THE 0.254283
SBA COMMUNICATIONS CORP-CL A 0.006994
CONOCOPHILLIPS 0.079054
AXA SA 0.11629
ABBVIE INC 0.115332
NINTENDO CO LTD 0.075233
NUTRIEN LTD 0.032423
ROYAL AHOLD DELHAIZE NV 0.062185
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002464
CANADIAN TIRE CORP-CLASS A 0.003411
MITSUBISHI CORP 0.240772
TARGET CORP 0.030118
LLOYDS BANKING GROUP PLC 4.20343
SUNCOR ENERGY INC 0.08556
GLENCORE PLC 0.608082
SGS SA 0.009697
SCREEN HOLDINGS CO LTD 0.006091
PPG INDUSTRIES INC 0.015364
ELEVANCE HEALTH INC 0.015448
ORACLE CORP 0.107127
ADOBE INC 0.031351
REGIONS FINANCIAL CORP 0.061221
AP MOLLER MAERSK A/S ORD A 0.000171
LATOUR INVESTMENT AB ORD B 0.008812
IA FINANCIAL CORP INC 0.006589
FANUC CORP 0.061485
AKZO NOBEL NV 0.011153
CORP ACCIONA ENERGIAS RENOVA 0.003728
NAVIGATOR COMPANY SA 0.013962
COMPASS GROUP PLC 0.11329
CRODA INTERNATIONAL PLC 0.009111
CATERPILLAR INC 0.033648
CONSTELLATION ENERGY CORPORATION 0.021192
EBAY INC 0.034889
ALTRIA GROUP INC 0.116618
ARC RESOURCES LTD 0.039759
AMPLIFON SPA 0.008567
GARMIN LTD 0.010496
TJX COMPANIES INC 0.075065
SYNOPSYS INC 0.010428
ROYAL CARIBBEAN CRUISES LTD 0.014414
GE VERNOVA LLC 0.017672
SIMON PROPERTY GROUP INC 0.021163
CAIXABANK SA 0.246801
JERONIMO MARTINS SGPS SA 0.017966
NUCOR CORP 0.016031
IMPERIAL BRANDS PLC 0.053984
SG HOLDINGS CO LTD 0.0296
CBOE GLOBAL MARKETS INC 0.006867
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.039051
RENTOKIL INITIAL PLC 0.163845
ALPHABET INC C-SHARES 0.341353
COMPAGNIE FINANCIERE RICHEMONT SA 0.034474
CHIPOTLE MEXICAN GRILL INC 0.001791
INPEX CORP 0.060975
KERING SA 0.004659
PANDORA A/S 0.005794
IDEXX LABORATORIES INC 0.005375
ASSICURAZIONI GENERALI SPA 0.067107
COSTCO WHOLESALE CORP 0.028908
SODEXO SA 0.005302
NOVO NORDISK A/S 0.207441
EQUINOR ASA 0.05724
ZOETIS INC 0.030193
TORONTO-DOMINION BANK 0.11767
AMERICAN EXPRESS CO 0.038634
MITSUI & CO LTD 0.097721
OSAKA GAS CO LTD 0.026849
GEELY AUTOMOBILE HOLDINGS LT 0.376347
EOG RESOURCES INC 0.038137
IMPERIAL OIL LTD 0.010649
CHENIERE ENERGY INC 0.015706
WEST PHARMACEUTICAL SERVICES INC 0.004825
LVMH MOET HENNESSY LOUIS VUITTON SE 0.016985
KROGER CO 0.046342
WEC ENERGY GROUP INC 0.020593
WASTE MANAGEMENT INC 0.026548
EDWARDS LIFESCIENCES CORP 0.039303
SUN LIFE FINANCIAL INC 0.038313
MITSUI FUDOSAN CO LTD ORD 0.178195
OVERSEA-CHINESE BANKING CORP 0.209923
HASEKO CORP ORD 0.016644
CANADIAN NATURAL RESOURCES 0.070421
SEMBCORP INDUSTRIES LTD 0.058608
PULTE GROUP INC 0.014237
TRACTOR SUPPLY COMPANY 0.007147
BANCO SANTANDER SA 1.034996
VISA INC-CLASS A SHARES 0.103283
UNITED PARCEL SERVICE-CL B 0.047379
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.043885
POLSKI KONCERN NAFTOWY ORLEN SA 0.038025
INFRATIL LTD 0.052741
MSCI INC 0.005352
HENRY SCHEIN INC 0.008491
MODERNA INC 0.021657
AUTO TRADER GROUP PLC 0.06282
AIR LIQUIDE SA 0.03332
COLGATE-PALMOLIVE CO 0.054196
STMICROELECTRONICS NV 0.044846
BIONTECH SE 0.006082
NVIDIA CORP 0.163487
DISCO CORP ORD 0.005825
FERGUSON PLC 0.012645
VERISIGN INC 0.006226
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.239516
KONE OYJ CLASS B 0.021679
CANADIAN NATIONAL RAILWAY COMPANY 0.037842
OBIC CO LTD ORD 0.004485
SNAP-ON INC 0.003403
QUALCOMM INC 0.076692
BUNZL PLC 0.021959
EPIROC AB-A 0.040601
BOLIDEN AB 0.017565
SOLVAY SA 0.004675
GSK PLC 0.267556
SCHINDLER HOLDING AG 0.002659
METTLER-TOLEDO INTL 0.001418
KESKO OYJ CLASS B 0.017612
ABB LTD-REG 0.105689
SIEMENS AG 0.048384
VERISK ANALYTICS INC 0.009937
IBERDROLA SA 0.377879
T ROWE PRICE GROUP INC 0.014417
DSV AS 0.011574
LAS VEGAS SANDS CORP 0.023905
RWE AG 0.04863
MIZUHO FINANCIAL GROUP INC 0.164945
CME GROUP INC 0.023439
PERSIMMON PLC 0.020876
NASDAQ INC 0.022305
DHL GROUP 0.061791
DTE ENERGY CO 0.013392
HERSHEY CO/THE 0.009607
UBS GROUP AG 0.194801
SCHNEIDER ELECTRIC SE 0.035193
ASSA ABLOY AB CLASS B 0.063471
EPIROC AB-B 0.024646
ITOCHU CORP ORD 0.081223
PAYCHEX INC 0.022179
COTERRA ENERGY INC 0.048698
UNION PACIFIC CORP 0.039796
STRAUMANN HOLDING AG 0.006964
VEEVA SYSTEMS INC 0.010139
MASCO CORP 0.014677
WHITBREAD PLC 0.012183
SUMITOMO 0.076946
POWER ASSETS HOLDINGS LTD 0.08914
HERA SPA 0.045681
HUMANA INC 0.008148
INDUTRADE AB 0.017459
GJENSIDIGE FORSIKRING ASA 0.011836
FASTENAL CO 0.037269
PALO ALTO NETWORKS INC 0.021506
TENARIS SA 0.030463
WALMART INC 0.278332
MOSAIC CO/THE 0.021621
METRO INC -A 0.014944
INDUSTRIA DE DISENO TEXTIL SA 0.072231
REPSOL SA 0.083466
ORACLE CORP JAPAN ORD 0.002295
OMNICOM GROUP 0.012798
SYSCO CORP 0.033079
CRH PLC 0.045148
SUMITOMO REALTY & DEVELOPMNT ORD 0.027807
MIURA CO LTD ORD 0.006594
SCHIBSTED ASA - B SHARES 0.006577
OPEN HOUSE GROUP CO LTD 0.00489
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006747
WELLS FARGO & CO 0.237675
BERKELEY GROUP HOLDINGS PLC 0.006836
KEYSIGHT TECHNOLOGIES INC 0.012251
BOOKING HOLDINGS INC 0.002277
HONG KONG & CHINA GAS LTD ORD 0.598247
FOX CORP CLASS B (NEW) 0.008452
REGENERON PHARMACEUTICALS 0.006759
CDN. UTILITIES LTD A 0.008057
CANADIAN IMPERIAL BANK OF COMMERCE 0.059982
ROYAL BANK OF CANADA 0.090576
MONDI PLC 0.028855
BAWAG GROUP AG 0.004912
WOLTERS KLUWER NV 0.017104
LEGAL & GENERAL GROUP PLC ORD 0.388072
ASML HOLDING NV 0.027203
ROYALTY PHARMA PLC- CL A 0.02454
AMGEN INC 0.034807
WEYERHAEUSER CO 0.047779
TALANX AG 0.003934
BANCO COMERCIAL PORTUGUES SA 0.478833
TRANE TECHNOLOGIES PLC 0.014875
HALLIBURTON CO 0.058764
INDUSTRIVAERDEN AB ORD C 0.008316
VOLVO AB ORD A 0.012416
ROCHE HOLDING AG ORD BRR 0.001876
TOYOTA TSUSHO CORP ORD 0.015228
DAIKIN INDUSTRIES LTD ORD 0.017777
DATADOG INC 0.019726
MBANK SA 0.000855
TOKIO MARINE HOLDINGS INC 0.124331
WILLIAMS COS INC 0.079497
KOMATSU LTD 0.058588
MAZDA MOTOR CORP ORD 0.037608
INTERTEK GROUP PLC 0.010519
DAI NIPPON PRINTING CO LTD ORD 0.015525
SPARK NEW ZEALAND LTD 0.125913
ADMIRAL GROUP PLC 0.015374
ACKERMANS & VAN HAAREN NV 0.001444
RIO TINTO PLC 0.069835
AMCOR PLC 0.094354
NEXTERA ENERGY INC 0.132178
HONG KONG EXCHANGES & CLEARING ORD 0.077988
EXTRA SPACE STORAGE INC 0.013654
NOVONESIS AS CLASS B 0.023661
NESTE CORPORATION 0.028051
OTIS WORLDWIDE CORP 0.027006
HAPAG-LLOYD AG 0.000414
LULULEMON ATHLETICA INC 0.00725
AIR PRODUCTS & CHEMICALS INC 0.014307
INTERCONTINENTAL HOTELS GROUP PLC 0.010472
BANK OF NEW YORK MELLON CORP 0.049254
CD PROJEKT RED 0.004767
PEPSICO INC 0.089979
APPLE INC 0.912968
ALIGN TECHNOLOGY INC 0.004679
NEXT PLC 0.007823
CVS HEALTH CORP 0.083697
STELLANTIS NV 0.14244
TECHTRONIC INDUSTRIES CO LTD ORD 0.089162
LOBLAW COMPANIES LTD. 0.009496
AUTOMATIC DATA PROCESSING 0.028475