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ISS ESG Developed Markets EVA Leaders PR

Master Data

ISIN:  DE000SL0EB80
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (29 Apr 2024): 2163.93
Day range:  2159.19 / 2166.04
Change abs./rel.:  3.48 / 0.16%
Year range:  1750.29 / 2218.40
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 CLASS A 0.146935
HERSHEY CO/THE 0.00853
INFRATIL LTD 0.046829
STELLANTIS NV 0.126472
VERISIGN INC 0.005528
WOLTERS KLUWER NV 0.015187
GEELY AUTOMOBILE HOLDINGS LT 0.334157
HERA SPA 0.04056
NORDEA BANK ABP 0.184872
UNITED RENTALS INC 0.003975
CONSTELLATION ENERGY CORPORATION 0.018816
BROWN-FORMAN CORP-CLASS A 0.002836
CHEVRON CORP 0.099756
ALLIANZ SE 0.022738
POWER ASSETS HOLDINGS LTD 0.079147
MICROSOFT CORP 0.394309
OSAKA GAS CO LTD 0.023839
WATERS CORP 0.003409
NATURGY ENERGY GROUP SA 0.007249
VALERO ENERGY 0.019666
TRAVELERS COS INC/THE 0.013351
SG HOLDINGS CO LTD 0.026282
LINDE PLC 0.028372
CHIPOTLE MEXICAN GRILL INC 0.001591
EOG RESOURCES INC 0.033861
PEPSICO INC 0.079892
CITY DEVELOPMENTS LTD ORD 0.025601
LEGAL & GENERAL GROUP PLC ORD 0.344569
MASTERCARD INC-CLASS A 0.048654
HANNOVER RUCK SE 0.003486
GARTNER INC 0.004682
HASEKO CORP ORD 0.014778
BOLLORE SE 0.046116
HILTON WORLDWIDE HOLDINGS INC 0.014604
NIPPON SHINYAKU CO LTD 0.003533
NIKE INC 0.070755
AUTO TRADER GROUP PLC 0.055778
ELIA GROUP SA/NV 0.001625
HOLCIM LTD 0.029744
TENARIS SA 0.027048
MARRIOTT INTERNATIONAL -CL A 0.015116
HERMES INTERNATIONAL SCA 0.001879
CME GROUP INC 0.020812
CREDIT AGRICOLE SA 0.064322
AXFOOD AB 0.006287
TOYOTA TSUSHO CORP ORD 0.013521
CUMMINS INC 0.008217
HEIDELBERG MATERIALS AG 0.007646
DIAGEO PLC 0.130356
ELI LILLY & CO 0.049064
MBANK SA 0.000759
GJENSIDIGE FORSIKRING ASA 0.01051
EQUITY RESIDENTIAL 0.019826
ORACLE CORP 0.095118
OBIC CO LTD ORD 0.003982
INVESTOR AB CLASS B 0.105283
DOLLAR GENERAL CORP 0.012655
HUNT J B TRANS SVCS INC 0.004764
AMERIPRISE FINL 0.005946
MASCO CORP 0.013032
LAS VEGAS SANDS CORP 0.021225
ALFA LAVAL AB 0.016365
SEKISUI HOUSE LTD ORD 0.034657
TORONTO-DOMINION BANK 0.104479
LATOUR INVESTMENT AB ORD B 0.007824
PRUDENTIAL FINANCIAL INC 0.021162
DCC PLC 0.005733
MITSUBISHI ESTATE CO LTD ORD 0.065785
SCREEN HOLDINGS CO LTD 0.005408
AIR PRODUCTS & CHEMICALS INC 0.012703
AMPLIFON SPA 0.007607
NEXT PLC 0.006946
ONO PHARMACEUTICAL CO LTD ORD 0.025521
SCHIBSTED ASA CLASS A 0.004195
CCL INDUSTRIES INC 0.008386
ACKERMANS & VAN HAAREN NV 0.001283
ROYAL AHOLD DELHAIZE NV 0.055214
TARGET CORP 0.026742
CORP ACCIONA ENERGIAS RENOVA 0.00331
CD PROJEKT RED 0.004233
VEEVA SYSTEMS INC 0.009003
LAM RESEARCH CORP 0.007771
CATERPILLAR INC 0.029876
SEMBCORP INDUSTRIES LTD 0.052038
ALPHABET INC C-SHARES 0.303087
FISERV INC 0.0352
ORIENTAL LAND CO LTD ORD 0.063925
RIGHTMOVE PLC 0.047216
FASTENAL CO 0.033091
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.034673
KROGER CO 0.041147
NAVIGATOR COMPANY SA 0.012397
FANUC CORP 0.054593
KEYSIGHT TECHNOLOGIES INC 0.010878
LOBLAW COMPANIES LTD. 0.008431
DTE ENERGY CO 0.011891
ROCHE HOLDING AG ORD BRR 0.001665
LULULEMON ATHLETICA INC 0.006437
REPSOL SA 0.074109
BOOKING HOLDINGS INC 0.002022
SCHNEIDER ELECTRIC SE 0.031248
TEXAS INSTRUMENTS INC 0.055309
SPAREBANK 1 SR BANK ASA 0.010367
BRITISH AMERICAN TOBACCO PLC 0.119002
INDUSTRIA DE DISENO TEXTIL SA 0.064134
ASSICURAZIONI GENERALI SPA 0.059584
WALMART INC 0.24713
CLP HOLDINGS LTD 0.110064
HONG KONG & CHINA GAS LTD ORD 0.531182
LYONDELLBASELL INDU-CL A 0.014786
BANK LEUMI LE-ISRAEL ORD 0.085054
MATCH GROUP INC 0.016556
TECHTRONIC INDUSTRIES CO LTD ORD 0.079166
NEXTERA ENERGY INC 0.117361
UNIPOLSAI ASSICURAZIONI SPA 0.024277
COMPASS GROUP PLC 0.10059
NITERRA CO LTD 0.011149
SIMON PROPERTY GROUP INC 0.018791
KESKO OYJ CLASS B 0.015637
NIBE INDUSTRIER AB 0.085601
MIZUHO FINANCIAL GROUP INC 0.146454
PULTE GROUP INC 0.012641
PROGRESSIVE CORP 0.033877
GREAT WEST LIFECO 0.015874
CROWN CASTLE INC 0.025055
DEXCOM INC 0.022407
NIPPON YUSEN KK 0.02715
MARUBENI CORP ORD 0.097326
DOVER CORP 0.008082
GENUINE PARTS CO 0.007984
SHIONOGI & CO LTD ORD 0.017026
AMERICAN EXPRESS CO 0.034303
GLENCORE PLC 0.539915
FORTINET INC 0.041392
JAPAN EXCHANGE GROUP INC 0.030683
THULE GROUP AB/THE 0.006129
DAI NIPPON PRINTING CO LTD ORD 0.013785
NOMURA REAL ESTATE HOLDINGS INC ORD 0.00599
SPIRAX SARCO ENGINEERING PLC 0.004264
PAYCHEX INC 0.019693
SODEXO SA 0.004708
HUMANA INC 0.007235
MERCARI INC 0.006331
METTLER-TOLEDO INTL 0.001259
NUCOR CORP 0.014234
KONE OYJ CLASS B 0.019248
RENTOKIL INITIAL PLC 0.145478
O REILLY AUTOMOTIVE INC 0.003488
QUALCOMM INC 0.068094
INPEX CORP 0.054139
HULIC CO LTD 0.029459
ARCHER-DANIELS-MIDLAND CO 0.030938
WASTE MANAGEMENT INC 0.023572
ALBEMARLE CORP 0.006786
ANDRITZ AG 0.004133
FAIR ISAAC CORP 0.001497
ULTA BEAUTY INC 0.002819
CBOE GLOBAL MARKETS INC 0.006097
ALPHABET INC-CL A 0.363622
GALP ENERGIA SGPS SA CLASS B 0.02428
SANDVIK AB 0.060742
CHECK POINT SOFTWARE TECH L ORD 0.005608
SBA COMMUNICATIONS CORP-CL A 0.00621
SYSCO CORP 0.029371
STOREBRAND ASA 0.02523
TOKYO GAS CO LTD 0.023966
AIR CANADA 0.02078
COSTCO WHOLESALE CORP 0.025667
SWATCH GROUP AG 0.001633
NXP SEMICONDUCTOR NV 0.015879
ERSTE GROUP BANK AG 0.018979
CHURCH & DWIGHT CO INC 0.014155
UNICREDIT SPA 0.097095
SINGAPORE EXCHANGE (SGX) LTD ORD 0.047482
EBAY INC 0.030978
UNION PACIFIC CORP 0.035335
DAIFUKU CO LTD 0.019848
DSV AS 0.010277
SWEDBANK AB CLASS A 0.057832
NESTE CORPORATION 0.024906
CENCORA INC 0.009764
KANSAI ELECTRIC POWER CO ORD 0.042547
DR ING HC F PORSCHE AG 0.00661
INCYTE CORP 0.010814
ROCKWELL AUTOMATION INC 0.007021
VERTEX PHARMACEUTICALS INC 0.014932
SANTANDER BANK POLSKA SA 0.001933
INTERCONTINENTAL EXCHANGE INC 0.03286
PRINCIPAL FINANCIAL GROUP INC 0.014069
COLOPLAST AS CLASS B 0.007533
POWSZECHNY ZAKLAD UBEZPIECZE 0.032988
INTACT FINANCIAL CORP. 0.010147
RECKITT BENCKISER GROUP PLC 0.041508
AIB GROUP PLC 0.090028
INTERTEK GROUP PLC 0.009339
BURBERRY GROUP PLC 0.0208
AXA SA 0.103253
BRP INC 0.001849
RELX PLC 0.109583
ASM INTERNATIONAL NV 0.00267
SSE PLC 0.063254
ABBVIE INC 0.102403
VOLVO AB ORD A 0.011024
EXTRA SPACE STORAGE INC 0.012124
TJX COMPANIES INC 0.06665
T ROWE PRICE GROUP INC 0.012801
METSO CORPORATION 0.040401
ADMIRAL GROUP PLC 0.013651
MGM RESORTS INTERNATIONAL 0.015555
SOLVAY SA 0.004151
GENMAB A/S 0.00376
NOVO NORDISK A/S 0.184187
SHIMANO INC 0.004555
FOX CORP CLASS A (NEW) 0.014452
TRACTOR SUPPLY COMPANY 0.006346
NUTRIEN LTD 0.028788
NETAPP INC 0.012567
GENERAL ELECTRIC CO 0.062763
CONOCOPHILLIPS 0.070192
MANULIFE FINANCIAL CORP 0.10484
L OREAL SA 0.013005
ZURICH INSURANCE GROUP AG 0.008416
THOMSON REUTERS CORP 0.008673
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.092033
DISCO CORP ORD 0.005172
CHARTER COMMUNICATIONS INC 0.005772
CANADIAN NATIONAL RAILWAY COMPANY 0.0336
MICROCHIP TECHNOLOGY INC 0.032716
PAYPAL HOLDINGS INC. 0.063657
DEERE & CO 0.014873
AP MOLLER MAERSK AS CLASS B 0.000193
ZOOM VIDEO COMMUNICATIONS INC 0.015542
WHEATON PRECIOUS METALS CORP 0.026256
AMCOR PLC 0.083777
RIO TINTO PLC 0.062007
PHILIP MORRIS INTERNATIONAL 0.089984
PROSUS NV 0.086596
HOST HOTELS & RESORTS INC 0.040799
UNITEDHEALTH GROUP INC 0.053828
ROCHE HOLDING AG 0.04077
OMV AG 0.008207
AENA SME SA 0.004266
GE VERNOVA LLC 0.015691
3I GROUP PLC ORD 0.054736
EDP ENERGIAS DE PORTUGAL SA 0.162797
AKER ASA CLASS A 0.001283
SVENSKA HANDELSBANKEN AB CLASS A 0.084996
DIETEREN GROUP 0.00121
INTESA SANPAOLO SPA 0.90049
SWATCH GROUP AG 0.003062
KBC GROUPE SA 0.014505
BP PLC 0.906053
EPIROC AB-A 0.03605
AGILENT TECHNOLOGIES INC 0.01711
ILLINOIS TOOL WORKS 0.017593
KOMATSU LTD 0.05202
BANCO COMERCIAL PORTUGUES SA 0.425155
ORACLE CORP JAPAN ORD 0.002038
WEST PHARMACEUTICAL SERVICES INC 0.004284
PRUDENTIAL PLC 0.159722
AVANZA BANK H 0.006876
SWISS RE AG 0.016762
CANADIAN TIRE CORP-CLASS A 0.003028
ANGLO AMERICAN PLC 0.067021
IA FINANCIAL CORP INC 0.00585
ANA HOLDINGS INC 0.025931
RWE AG 0.043178
ARISTA NETWORKS INC 0.014464
HONG KONG EXCHANGES & CLEARING ORD 0.069245
ENEL SPA 0.445741
BANK OF IRELAND GROUP PLC 0.061262
BEIJER REF AB 0.021686
FINECOBANK BANCA FINECO SPA 0.035414
COLGATE-PALMOLIVE CO 0.048121
BRIDGESTONE CORP ORD 0.031817
MSCI INC 0.004752
BEST BUY CO INC 0.011283
SPARK NEW ZEALAND LTD 0.111798
MOSAIC CO/THE 0.019197
BANCO BPM SPA 0.079879
TESCO PLC 0.414117
BLACKROCK INC 0.008599
SECOM CO LTD ORD 0.012054
EBARA CORP ORD 0.005359
GEBERIT AG 0.001916
APPLE INC 0.810623
POWER CORP OF CANADA 0.030798
CADENCE DESIGN SYSTEMS INC 0.016523
HOLMEN AB 0.00526
IMPERIAL BRANDS PLC 0.047932
VINCI SA 0.028143
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.212665
CINTAS CORP 0.005017
JARDINE CYCLE & CARRIAGE LTD 0.005502
LOWES COS INC 0.033984
ASTRAZENECA PLC 0.086953
INVESTOR AB ORD A 0.027841
DS SMITH PLC 0.077439
WILLIAMS COS INC 0.070586
EMERA INC COM 0.015903
ABB LTD-REG 0.093841
ASHTEAD GROUP PLC 0.025396
ON SEMICONDUCTOR CORPORATION 0.026335
WEYERHAEUSER CO 0.042423
SCHINDLER HOLDING AG ORD 0.001147
SUZUKI MOTOR CORP ORD 0.092144
ONEOK INC 0.033711
NOVARTIS AG 0.116033
SGS SA 0.00861
PERSIMMON PLC 0.018536
DANSKE BANK A/S 0.038872
CENOVUS ENERGY INC 0.078832
KAWASAKI KISEN KAISHA LTD 0.021983
HOME DEPOT INC 0.05826
ROYAL CARIBBEAN CRUISES LTD 0.012798
MOODYS CORP 0.009198
ROYALTY PHARMA PLC- CL A 0.021789
PIONEER NATURAL RESOURCES CO 0.013488
DHL GROUP 0.054864
CSPC PHARMACEUTICAL GROUP LTD 0.484427
PLUXEE INTERNATIONAL SAS 0.004708
FORTUM OYJ 0.025019
ROYAL BANK OF CANADA 0.080422
SUN LIFE FINANCIAL INC 0.034018
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.008638
ATLAS COPCO AB 0.087298
TOKIO MARINE HOLDINGS INC 0.110393
CHUBU ELECTRIC POWER CO INC ORD 0.042011
ADOBE INC 0.027836
NINTENDO CO LTD 0.066799
WHITBREAD PLC 0.010818
UNITED OVERSEAS BANK LTD 0.077626
SMITHS GROUP PLC 0.020317
WEC ENERGY GROUP INC 0.018285
JERONIMO MARTINS SGPS SA 0.015952
VISA INC-CLASS A SHARES 0.091705
HAPAG-LLOYD AG 0.000367
COMCAST CORP-CLASS A 0.23086
INDUSTRIVARDEN AB CLASS A 0.007871
INTERMEDIATE CAPITAL GROUP PLC 0.016783
EDWARDS LIFESCIENCES CORP 0.034897
NATIONAL BANK OF CANADA 0.01951
ANTOFAGASTA PLC 0.019007
AMGEN INC 0.030905
MERCEDES-BENZ GROUP AG 0.045632
DEUTSCHE BOERSE AG 0.010658
SVENSKA HANDELSBANKEN AB ORD B 0.002046
CISCO SYSTEMS INC 0.249416
EPIROC AB-B 0.021883
LASERTEC CORP 0.004798
MERCADOLIBRE INC 0.002587
HALLIBURTON CO 0.052176
JAPAN TOBACCO 0.064317
OMNICOM GROUP 0.011364
SMURFIT KAPPA GROUP PLC 0.015018
IGM FINANCIAL INC. 0.005193
BARRATT DEVELOPMENTS PLC 0.056465
ALTRIA GROUP INC 0.103545
STRAUMANN HOLDING AG 0.006183
TERNA SPA 0.081439
DAIMLER TRUCK HOLDING AG 0.031051
MERCK & CO. INC. 0.147204
LLOYDS BANKING GROUP PLC 3.732217
SUMITOMO 0.06832
MORGAN STANLEY 0.074823
UBS GROUP AG 0.172963
WIENERBERGER AG 0.006204
YUM CHINA HOLDINGS INC 0.023451
INDUTRADE AB 0.015502
AUTODESK INC 0.013068
BANK OF NEW YORK MELLON CORP 0.043732
TRYG AS 0.018499
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002188
SNAP-ON INC 0.003021
INDUSTRIVAERDEN AB ORD C 0.007384
KERING SA 0.004137
NORTHERN TRUST CORP 0.01205
ASML HOLDING NV 0.024154
PUBLIC STORAGE 0.009171
DAI-ICHI LIFE HOLDINGS INC 0.056018
MIURA CO LTD ORD 0.005855
UNIVERSAL MUSIC GROUP NV 0.044612
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.338611
EQUINOR ASA 0.050823
BROADCOM INC 0.028088
CVS HEALTH CORP 0.074314
HARTFORD FINANCIAL SERVICES GROUP INC 0.017678
SEMPRA ENERGY 0.036515
CAIXABANK SA 0.219134
MITSUI & CO LTD 0.086766
TOKYO ELECTRON LTD ORD 0.026249
SCHINDLER HOLDING AG 0.002361
APPLIED MATERIALS INC 0.048623
REPUBLIC SERVICES INC 0.011972
WW GRAINGER INC 0.002351
ENPHASE ENERGY INC 0.008112
CRH PLC 0.040087
WPP PLC 0.062292
YAMAHA MOTOR CO LTD ORD 0.053236
BANK HAPOALIM BM ORD 0.072137
NOVONESIS AS CLASS B 0.021009
BAWAG GROUP AG 0.004362
AFLAC INC 0.031121
MCKESSON CORP 0.007858
LKQ CORP 0.01471
PANDORA A/S 0.005145
GENTING SINGAPORE PLC 0.329111
VERBUND AG 0.001878
CARDINAL HEALTH INC 0.014541
PPG INDUSTRIES INC 0.013642
SCHIBSTED ASA - B SHARES 0.00584
AMETEK INC 0.013338
MONDELEZ INTERNATIONAL INC 0.078815
GILDAN ACTIVEWEAR INC 0.009661
ALIGN TECHNOLOGY INC 0.004155
STMICROELECTRONICS NV 0.039818
RESMED INC 0.008419
ZOETIS INC 0.026808
IDEXX LABORATORIES INC 0.004772
HARGREAVES LANSDOWN PLC ORD 0.020512
CONSOLIDATED EDISON INC 0.020019
GARMIN LTD 0.009319
MAZDA MOTOR CORP ORD 0.033392
DAIKIN INDUSTRIES LTD ORD 0.015784
MITSUBISHI CORP 0.213781
PACCAR INC 0.029931
SOMPO HOLDINGS INC 0.052956
JOHNSON & JOHNSON 0.139727
IBERDROLA SA 0.335518
HANG SENG BANK LTD ORD 0.041828
INTERCONTINENTAL HOTELS GROUP PLC 0.009298
FORD MOTOR CO 0.227712
SIKA AG 0.008826
META PLATFORMS INC 0.134773
KNORR-BREMSE AG 0.003836
NASDAQ INC 0.019804
NVIDIA CORP 0.14516
DATADOG INC 0.017515
IRON MTN INC 0.016782
MONCLER SPA 0.011263
ING GROEP NV 0.193531
COMPAGNIE FINANCIERE RICHEMONT SA 0.030609
INTUITIVE SURGICAL INC 0.020212
NATIONAL GRID PLC 0.213649
CHENIERE ENERGY INC 0.013945
SIEMENS AG 0.04296
CENTRICA PLC 0.314834
VERISK ANALYTICS INC 0.008823
MUNICH REINSURANCE COMPANY 0.00791
PROCTER & GAMBLE CO 0.136666
CANADIAN NATURAL RESOURCES 0.062527
SMITH (A.O.) CORP 0.007111
PARKER HANNIFIN CORP 0.007407
PUBLIC SVC ENTERPRISE 0.028941
NORFOLK SOUTHERN CORP 0.013191
CANADIAN IMPERIAL BANK OF COMMERCE 0.053258
CK INFRASTRUCTURE HOLDINGS LTD 0.035248
ELEVANCE HEALTH INC 0.013716
EXPERIAN PLC 0.053341
VIENNA INSURANCE GROUP AG 0.002046
BIONTECH SE 0.0054
MODERNA INC 0.019229
ITOCHU CORP ORD 0.072118
QUEBECOR INC - CL B 0.008887
ALFRESA HOLDINGS CORP ORD 0.010887
REGIONS FINANCIAL CORP 0.054358
JD SPORTS FASHION PLC 0.144958
ICL GROUP LTD 0.040476
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.038966
SHERWIN-WILLIAMS CO 0.013742
JPMORGAN CHASE & CO 0.168275
SINGAPORE AIRLINES LTD ORD 0.076862
CSX CORP 0.116124
IMPERIAL OIL LTD 0.009455
UNITED UTILITIES PLC 0.039582
AIA GROUP LTD 0.671966
UMICORE 0.011716
INTERPUMP GROUP SPA 0.004181
VOLVO AB CLASS B 0.086646
SUNCOR ENERGY INC 0.075969
OTIS WORLDWIDE CORP 0.023979
EXPEDIA GROUP INC 0.007699
SCHRODERS PLC ORD 0.051074
BOLIDEN AB 0.015596
UNITED PARCEL SERVICE-CL B 0.042068
GSK PLC 0.237562
BUNZL PLC 0.019497
COTERRA ENERGY INC 0.043238
SAMPO OYJ CLASS A 0.025648
RED ELECTRICA CORP SA 0.023443
FOX CORP CLASS B (NEW) 0.007505
METRO INC -A 0.013269
SANOFI SA 0.064177
RECORDATI SPA 0.005665
LVMH MOET HENNESSY LOUIS VUITTON SE 0.015081
SUMITOMO REALTY & DEVELOPMNT ORD 0.02469
ASSA ABLOY AB CLASS B 0.056356
HOYA CORP ORD 0.020108
AKZO NOBEL NV 0.009902
DOLLARAMA INC 0.016007
BANK OF NOVA SCOTIA 0.069537
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035974
REGENERON PHARMACEUTICALS 0.006002
PAYCOM SOFTWARE INC 0.003128
SYNOPSYS INC 0.009259
TALANX AG 0.003493
ORIX CORP ORD 0.066713
PACK.CORP.OF AM. 0.005151
FAST RETAILING CO LTD ORD 0.009692
SHIN-ETSU CHEMICAL CO LTD 0.113747
WARNER MUSIC GROUP CORP 0.007218
BROWN-FORMAN CORP-CLASS B 0.017735
SOUTHERN COPPER CORP 0.004948
AP MOLLER MAERSK A/S ORD A 0.000152
PPL CORP 0.042781
DNB BANK ASA 0.051578
TRANE TECHNOLOGIES PLC 0.013207
AIR LIQUIDE SA 0.029584
MEDIOBANCA SPA 0.0351
RYANAIR HOLDINGS PLC 0.063453
ALLIANT ENERGY CORP 0.014571
HENRY SCHEIN INC 0.007539
BERKELEY GROUP HOLDINGS PLC 0.00607
FERGUSON PLC 0.011228
OVERSEA-CHINESE BANKING CORP 0.18639
CDN. UTILITIES LTD A 0.007153
CK HUTCHISON HOLDINGS LTD 0.154138
CARRIER GLOBAL CORP 0.048407
BANCA MEDIOLANUM SPA 0.011781
OCCIDENTAL PETROLEUM CORP 0.0405
CHUGAI PHARMACEUTICAL CO LTD ORD 0.037115
HSBC HOLDINGS PLC 1.118324
SCSK (SUMISHO COMPUTER SYS) ORD 0.008318
MCDONALDS CORP 0.042308
ARC RESOURCES LTD 0.035302
ENDESA SA 0.018358
SWECO AB-B S 0.010493
ROYAL KPN NV 0.202564
NESTLE SA 0.154755
CHUBB LTD 0.023946
AUTOZONE INC 0.001
OPEN HOUSE GROUP CO LTD 0.004342
BANCO SANTANDER SA 0.918971
YASKAWA ELECTRIC CORP ORD 0.015196
POLSKI KONCERN NAFTOWY ORLEN SA 0.033762
FERRARI NV 0.007578
AKER BP ASA 0.017808
NORTHLAND POWER INC 0.014627
CRODA INTERNATIONAL PLC 0.008089
DBS GROUP HOLDINGS LTD 0.116715
WELLS FARGO & CO 0.211031
AUTOMATIC DATA PROCESSING 0.025283
KLA CORP 0.008385
FRANCO-NEVADA CORP 0.011051
MITSUI FUDOSAN CO LTD ORD 0.158219
PALO ALTO NETWORKS INC 0.019095
COCA-COLA CO/THE 0.225778
KINGSPAN GROUP PLC 0.008887
MONDI PLC 0.02562
MS&AD INS (MITSUI SUMITOMO) ORD 0.074061