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ISS ESG Developed Markets EVA Leaders NTR

Master Data

ISIN:  DE000SL0EB98
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (26 Apr 2024): 2433.56
Day range:  2401.85 / 2438.88
Change abs./rel.:  31.93 / 1.33%
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
QUEBECOR INC - CL B 0.010009
ABB LTD-REG 0.105689
ACKERMANS & VAN HAAREN NV 0.001444
EOG RESOURCES INC 0.038137
DEUTSCHE BOERSE AG 0.012004
ITOCHU CORP ORD 0.081223
ANA HOLDINGS INC 0.029204
AMPLIFON SPA 0.008567
NESTE CORPORATION 0.028051
MONCLER SPA 0.012685
BROWN-FORMAN CORP-CLASS A 0.003194
KEYSIGHT TECHNOLOGIES INC 0.012251
SMURFIT KAPPA GROUP PLC 0.016914
SIMON PROPERTY GROUP INC 0.021163
AMERIPRISE FINL 0.006696
OPEN HOUSE GROUP CO LTD 0.00489
ATLAS COPCO AB 0.09832
MCDONALDS CORP 0.04765
TESCO PLC 0.466401
ALPHABET INC C-SHARES 0.341353
VERISK ANALYTICS INC 0.009937
GJENSIDIGE FORSIKRING ASA 0.011836
CANADIAN NATURAL RESOURCES 0.070421
COMCAST CORP-CLASS A 0.260007
ALFRESA HOLDINGS CORP ORD 0.012261
NETAPP INC 0.014153
MCKESSON CORP 0.00885
DAIKIN INDUSTRIES LTD ORD 0.017777
DSV AS 0.011574
PACK.CORP.OF AM. 0.005802
ROYALTY PHARMA PLC- CL A 0.02454
IA FINANCIAL CORP INC 0.006589
ANDRITZ AG 0.004655
AKER ASA CLASS A 0.001445
FOX CORP CLASS B (NEW) 0.008452
GEELY AUTOMOBILE HOLDINGS LT 0.376347
HILTON WORLDWIDE HOLDINGS INC 0.016448
PANDORA A/S 0.005794
POLSKI KONCERN NAFTOWY ORLEN SA 0.038025
UMICORE 0.013195
WATERS CORP 0.00384
YAMAHA MOTOR CO LTD ORD 0.059958
WPP PLC 0.070157
REPUBLIC SERVICES INC 0.013483
UBS GROUP AG 0.194801
BEST BUY CO INC 0.012708
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.103652
BLACKROCK INC 0.009685
CENOVUS ENERGY INC 0.088785
TJX COMPANIES INC 0.075065
ANGLO AMERICAN PLC 0.075483
ALBEMARLE CORP 0.007642
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002464
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.039051
HARGREAVES LANSDOWN PLC ORD 0.023102
JARDINE CYCLE & CARRIAGE LTD 0.006196
MONDELEZ INTERNATIONAL INC 0.088766
CREDIT AGRICOLE SA 0.072443
TOKYO GAS CO LTD 0.026992
ROCHE HOLDING AG ORD BRR 0.001876
WEYERHAEUSER CO 0.047779
AIA GROUP LTD 0.756805
LOBLAW COMPANIES LTD. 0.009496
FINECOBANK BANCA FINECO SPA 0.039885
MANULIFE FINANCIAL CORP 0.118077
LAM RESEARCH CORP 0.008752
SCHIBSTED ASA CLASS A 0.004724
TERNA SPA 0.091721
NIKE INC 0.079688
CHUGAI PHARMACEUTICAL CO LTD ORD 0.041801
MITSUBISHI ESTATE CO LTD ORD 0.074091
INCYTE CORP 0.01218
WELLS FARGO & CO 0.237675
PIONEER NATURAL RESOURCES CO 0.015191
STOREBRAND ASA 0.028415
PACCAR INC 0.03371
PARKER HANNIFIN CORP 0.008342
LVMH MOET HENNESSY LOUIS VUITTON SE 0.016985
RYANAIR HOLDINGS PLC 0.071465
GALP ENERGIA SGPS SA CLASS B 0.027345
AKER BP ASA 0.020056
SYSCO CORP 0.033079
CAIXABANK SA 0.246801
SUMITOMO REALTY & DEVELOPMNT ORD 0.027807
SHIONOGI & CO LTD ORD 0.019175
KONE OYJ CLASS B 0.021679
WIENERBERGER AG 0.006988
UNITEDHEALTH GROUP INC 0.060624
SINGAPORE EXCHANGE (SGX) LTD ORD 0.053477
WHITBREAD PLC 0.012183
MOSAIC CO/THE 0.021621
SAMPO OYJ CLASS A 0.028887
TENARIS SA 0.030463
SECOM CO LTD ORD 0.013576
PHILIP MORRIS INTERNATIONAL 0.101345
ALLIANT ENERGY CORP 0.01641
ADMIRAL GROUP PLC 0.015374
KOMATSU LTD 0.058588
JPMORGAN CHASE & CO 0.18952
SUN LIFE FINANCIAL INC 0.038313
FERRARI NV 0.008535
ENDESA SA 0.020675
CANADIAN NATIONAL RAILWAY COMPANY 0.037842
KERING SA 0.004659
HOLMEN AB 0.005924
HERA SPA 0.045681
ELEVANCE HEALTH INC 0.015448
RECKITT BENCKISER GROUP PLC 0.046749
EPIROC AB-A 0.040601
ERSTE GROUP BANK AG 0.021375
PRINCIPAL FINANCIAL GROUP INC 0.015845
DANSKE BANK A/S 0.04378
ROYAL CARIBBEAN CRUISES LTD 0.014414
AIR CANADA 0.023403
AXA SA 0.11629
CHENIERE ENERGY INC 0.015706
REGENERON PHARMACEUTICALS 0.006759
CISCO SYSTEMS INC 0.280906
HOST HOTELS & RESORTS INC 0.04595
CADENCE DESIGN SYSTEMS INC 0.018609
AMETEK INC 0.015022
INTERCONTINENTAL EXCHANGE INC 0.037008
TALANX AG 0.003934
MSCI INC 0.005352
KANSAI ELECTRIC POWER CO ORD 0.047918
ASM INTERNATIONAL NV 0.003007
INPEX CORP 0.060975
HOYA CORP ORD 0.022647
SEMPRA ENERGY 0.041125
LASERTEC CORP 0.005404
DAI NIPPON PRINTING CO LTD ORD 0.015525
MARUBENI CORP ORD 0.109614
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.381362
HEIDELBERG MATERIALS AG 0.008612
COMPASS GROUP PLC 0.11329
ONEOK INC 0.037968
O REILLY AUTOMOTIVE INC 0.003928
LULULEMON ATHLETICA INC 0.00725
WHEATON PRECIOUS METALS CORP 0.029571
BRP INC 0.002082
HASEKO CORP ORD 0.016644
DCC PLC 0.006456
LKQ CORP 0.016568
TRACTOR SUPPLY COMPANY 0.007147
IDEXX LABORATORIES INC 0.005375
CINTAS CORP 0.00565
ORACLE CORP JAPAN ORD 0.002295
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.239516
OSAKA GAS CO LTD 0.026849
UNICREDIT SPA 0.109354
BAWAG GROUP AG 0.004912
DBS GROUP HOLDINGS LTD 0.131451
FORD MOTOR CO 0.256462
SANOFI SA 0.072279
AIR PRODUCTS & CHEMICALS INC 0.014307
BOOKING HOLDINGS INC 0.002277
POWER ASSETS HOLDINGS LTD 0.08914
ROYAL AHOLD DELHAIZE NV 0.062185
ASML HOLDING NV 0.027203
EPIROC AB-B 0.024646
MITSUBISHI CORP 0.240772
GENERAL ELECTRIC CO 0.070687
NUTRIEN LTD 0.032423
AIB GROUP PLC 0.101394
NATURGY ENERGY GROUP SA 0.008165
AUTO TRADER GROUP PLC 0.06282
SVENSKA HANDELSBANKEN AB CLASS A 0.095727
ICL GROUP LTD 0.045586
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.043885
CRH PLC 0.045148
NOVARTIS AG 0.130683
ENEL SPA 0.502019
SWATCH GROUP AG 0.003449
ONO PHARMACEUTICAL CO LTD ORD 0.028743
IGM FINANCIAL INC. 0.005848
COMPAGNIE FINANCIERE RICHEMONT SA 0.034474
AUTOZONE INC 0.001127
HANG SENG BANK LTD ORD 0.047109
SUMITOMO 0.076946
DATADOG INC 0.019726
SNAP-ON INC 0.003403
CENTRICA PLC 0.354583
MERCARI INC 0.00713
SUZUKI MOTOR CORP ORD 0.103778
HSBC HOLDINGS PLC 1.259518
HARTFORD FINANCIAL SERVICES GROUP INC 0.01991
CK INFRASTRUCTURE HOLDINGS LTD 0.039698
L OREAL SA 0.014646
EDWARDS LIFESCIENCES CORP 0.039303
CHEVRON CORP 0.11235
INTERMEDIATE CAPITAL GROUP PLC 0.018902
SHIN-ETSU CHEMICAL CO LTD 0.128109
EXPEDIA GROUP INC 0.008672
GREAT WEST LIFECO 0.017878
COLOPLAST AS CLASS B 0.008484
NUCOR CORP 0.016031
CANADIAN TIRE CORP-CLASS A 0.003411
DAIMLER TRUCK HOLDING AG 0.034971
MICROCHIP TECHNOLOGY INC 0.036847
ZOOM VIDEO COMMUNICATIONS INC 0.017505
ALFA LAVAL AB 0.018432
ROCHE HOLDING AG 0.045917
ARCHER-DANIELS-MIDLAND CO 0.034844
NORTHERN TRUST CORP 0.013572
FISERV INC 0.039645
PUBLIC SVC ENTERPRISE 0.032594
BROWN-FORMAN CORP-CLASS B 0.019974
PROGRESSIVE CORP 0.038154
ADOBE INC 0.031351
VERISIGN INC 0.006226
NORFOLK SOUTHERN CORP 0.014857
PULTE GROUP INC 0.014237
EBARA CORP ORD 0.006035
PROCTER & GAMBLE CO 0.153921
EDP ENERGIAS DE PORTUGAL SA 0.183351
PERSIMMON PLC 0.020876
ALLIANZ SE 0.025608
ON SEMICONDUCTOR CORPORATION 0.02966
MASCO CORP 0.014677
CARRIER GLOBAL CORP 0.054519
TRANE TECHNOLOGIES PLC 0.014875
GLENCORE PLC 0.608082
UNIPOLSAI ASSICURAZIONI SPA 0.027343
STMICROELECTRONICS NV 0.044846
GE VERNOVA LLC 0.017672
CHUBU ELECTRIC POWER CO INC ORD 0.047315
BARRATT DEVELOPMENTS PLC 0.063594
VISA INC-CLASS A SHARES 0.103283
HUNT J B TRANS SVCS INC 0.005365
KNORR-BREMSE AG 0.00432
ZURICH INSURANCE GROUP AG 0.009478
SOLVAY SA 0.004675
CONOCOPHILLIPS 0.079054
MASTERCARD INC-CLASS A 0.054797
LOWES COS INC 0.038275
ILLINOIS TOOL WORKS 0.019814
AXFOOD AB 0.00708
EXTRA SPACE STORAGE INC 0.013654
FASTENAL CO 0.037269
SCHRODERS PLC ORD 0.057523
ING GROEP NV 0.217966
MORGAN STANLEY 0.08427
FORTUM OYJ 0.028177
CSPC PHARMACEUTICAL GROUP LTD 0.545589
MODERNA INC 0.021657
SPARK NEW ZEALAND LTD 0.125913
RESMED INC 0.009482
MOODYS CORP 0.010359
FRANCO-NEVADA CORP 0.012447
GSK PLC 0.267556
SPAREBANK 1 SR BANK ASA 0.011676
RED ELECTRICA CORP SA 0.026403
PPL CORP 0.048182
SIEMENS AG 0.048384
CHURCH & DWIGHT CO INC 0.015942
MATCH GROUP INC 0.018646
HENRY SCHEIN INC 0.008491
MONDI PLC 0.028855
SODEXO SA 0.005302
DISCO CORP ORD 0.005825
CROWN CASTLE INC 0.028219
ASHTEAD GROUP PLC 0.028602
KINGSPAN GROUP PLC 0.010009
GENMAB A/S 0.004235
RECORDATI SPA 0.006381
WALMART INC 0.278332
INTERTEK GROUP PLC 0.010519
WEST PHARMACEUTICAL SERVICES INC 0.004825
CBOE GLOBAL MARKETS INC 0.006867
SHIMANO INC 0.00513
KLA CORP 0.009443
MIURA CO LTD ORD 0.006594
CHIPOTLE MEXICAN GRILL INC 0.001791
CARDINAL HEALTH INC 0.016377
DOLLAR GENERAL CORP 0.014252
AFLAC INC 0.03505
DS SMITH PLC 0.087216
ROCKWELL AUTOMATION INC 0.007908
HAPAG-LLOYD AG 0.000414
EQUITY RESIDENTIAL 0.022329
NIPPON YUSEN KK 0.030578
NOVO NORDISK A/S 0.207441
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009729
FORTINET INC 0.046618
TEXAS INSTRUMENTS INC 0.062292
BANK OF NOVA SCOTIA 0.078317
DTE ENERGY CO 0.013392
AP MOLLER MAERSK A/S ORD A 0.000171
ASSA ABLOY AB CLASS B 0.063471
NATIONAL BANK OF CANADA 0.021973
SCSK (SUMISHO COMPUTER SYS) ORD 0.009368
HUMANA INC 0.008148
BROADCOM INC 0.031634
ELIA GROUP SA/NV 0.00183
INTUITIVE SURGICAL INC 0.022763
SWISS RE AG 0.018878
IMPERIAL OIL LTD 0.010649
REGIONS FINANCIAL CORP 0.061221
METRO INC -A 0.014944
IRON MTN INC 0.018901
PRUDENTIAL PLC 0.179887
AGILENT TECHNOLOGIES INC 0.01927
INDUTRADE AB 0.017459
BURBERRY GROUP PLC 0.023427
SCHNEIDER ELECTRIC SE 0.035193
INVESTOR AB CLASS B 0.118576
PROSUS NV 0.09753
ARISTA NETWORKS INC 0.01629
UNIVERSAL MUSIC GROUP NV 0.050244
BANCO BPM SPA 0.089964
NIBE INDUSTRIER AB 0.096408
MITSUI & CO LTD 0.097721
DHL GROUP 0.061791
MITSUI FUDOSAN CO LTD ORD 0.178195
MERCADOLIBRE INC 0.002913
FAST RETAILING CO LTD ORD 0.010916
WEC ENERGY GROUP INC 0.020593
TOKIO MARINE HOLDINGS INC 0.124331
DNB BANK ASA 0.05809
SGS SA 0.009697
SUNCOR ENERGY INC 0.08556
BANCO COMERCIAL PORTUGUES SA 0.478833
PPG INDUSTRIES INC 0.015364
BUNZL PLC 0.021959
SVENSKA HANDELSBANKEN AB ORD B 0.002305
INDUSTRIA DE DISENO TEXTIL SA 0.072231
BRITISH AMERICAN TOBACCO PLC 0.134026
DAIFUKU CO LTD 0.022354
MERCEDES-BENZ GROUP AG 0.051393
LATOUR INVESTMENT AB ORD B 0.008812
JAPAN TOBACCO 0.072437
SOMPO HOLDINGS INC 0.059642
EXPERIAN PLC 0.060076
INVESTOR AB ORD A 0.031356
CHECK POINT SOFTWARE TECH L ORD 0.006316
COTERRA ENERGY INC 0.048698
COLGATE-PALMOLIVE CO 0.054196
CHUBB LTD 0.026969
STELLANTIS NV 0.14244
PAYCOM SOFTWARE INC 0.003523
ALPHABET INC-CL A 0.409531
SWECO AB-B S 0.011818
TRAVELERS COS INC/THE 0.015037
NIPPON SHINYAKU CO LTD 0.003979
META PLATFORMS INC 0.151789
PAYCHEX INC 0.022179
BRIDGESTONE CORP ORD 0.035834
JAPAN EXCHANGE GROUP INC 0.034557
SINGAPORE AIRLINES LTD ORD 0.086566
MICROSOFT CORP 0.444093
TRYG AS 0.020835
ROYAL KPN NV 0.228139
CHARTER COMMUNICATIONS INC 0.0065
RIGHTMOVE PLC 0.053177
MERCK & CO. INC. 0.165789
LYONDELLBASELL INDU-CL A 0.016653
ASSICURAZIONI GENERALI SPA 0.067107
BANCA MEDIOLANUM SPA 0.013269
PLUXEE INTERNATIONAL SAS 0.005302
TARGET CORP 0.030118
CONSOLIDATED EDISON INC 0.022546
MARRIOTT INTERNATIONAL -CL A 0.017025
DEERE & CO 0.016751
SOUTHERN COPPER CORP 0.005573
UNITED OVERSEAS BANK LTD 0.087426
APPLIED MATERIALS INC 0.054762
3I GROUP PLC ORD 0.061647
VOLVO AB ORD A 0.012416
BANK OF NEW YORK MELLON CORP 0.049254
VERBUND AG 0.002115
HANNOVER RUCK SE 0.003926
POWER CORP OF CANADA 0.034686
AENA SME SA 0.004805
POWSZECHNY ZAKLAD UBEZPIECZE 0.037152
HOLCIM LTD 0.0335
NESTLE SA 0.174293
JD SPORTS FASHION PLC 0.16326
NOVONESIS AS CLASS B 0.023661
NAVIGATOR COMPANY SA 0.013962
MGM RESORTS INTERNATIONAL 0.017519
OMNICOM GROUP 0.012798
AVANZA BANK H 0.007744
NVIDIA CORP 0.163487
ASTRAZENECA PLC 0.097931
ENPHASE ENERGY INC 0.009136
FOX CORP CLASS A (NEW) 0.016277
UNITED UTILITIES PLC 0.044579
GENUINE PARTS CO 0.008993
GARTNER INC 0.005273
INTESA SANPAOLO SPA 1.014181
DIAGEO PLC 0.146814
AUTOMATIC DATA PROCESSING 0.028475
EBAY INC 0.034889
NITERRA CO LTD 0.012557
MAZDA MOTOR CORP ORD 0.037608
MUNICH REINSURANCE COMPANY 0.008908
TOYOTA TSUSHO CORP ORD 0.015228
CUMMINS INC 0.009255
AUTODESK INC 0.014718
GEBERIT AG 0.002158
JERONIMO MARTINS SGPS SA 0.017966
FERGUSON PLC 0.012645
CME GROUP INC 0.023439
ULTA BEAUTY INC 0.003175
SYNOPSYS INC 0.010428
YASKAWA ELECTRIC CORP ORD 0.017114
ORACLE CORP 0.107127
CENCORA INC 0.010997
RELX PLC 0.123419
PUBLIC STORAGE 0.010329
FANUC CORP 0.061485
WW GRAINGER INC 0.002647
SG HOLDINGS CO LTD 0.0296
DIETEREN GROUP 0.001363
WILLIAMS COS INC 0.079497
METSO CORPORATION 0.045502
SBA COMMUNICATIONS CORP-CL A 0.006994
PALO ALTO NETWORKS INC 0.021506
APPLE INC 0.912968
BEIJER REF AB 0.024424
ATLAS COPCO AB CLASS A 0.165486
DR ING HC F PORSCHE AG 0.007445
CK HUTCHISON HOLDINGS LTD 0.173599
COCA-COLA CO/THE 0.254283
INFRATIL LTD 0.052741
ORIENTAL LAND CO LTD ORD 0.071996
BANK LEUMI LE-ISRAEL ORD 0.095792
BANK HAPOALIM BM ORD 0.081245
OTIS WORLDWIDE CORP 0.027006
DOLLARAMA INC 0.018027
VALERO ENERGY 0.022149
INTERCONTINENTAL HOTELS GROUP PLC 0.010472
AP MOLLER MAERSK AS CLASS B 0.000218
AIR LIQUIDE SA 0.03332
VOLVO AB CLASS B 0.097586
SWEDBANK AB CLASS A 0.065133
ALIGN TECHNOLOGY INC 0.004679
CVS HEALTH CORP 0.083697
OCCIDENTAL PETROLEUM CORP 0.045613
PAYPAL HOLDINGS INC. 0.071694
BANCO SANTANDER SA 1.034996
NEXTERA ENERGY INC 0.132178
GILDAN ACTIVEWEAR INC 0.010881
ALTRIA GROUP INC 0.116618
CANADIAN IMPERIAL BANK OF COMMERCE 0.059982
GARMIN LTD 0.010496
DEXCOM INC 0.025236
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006747
KESKO OYJ CLASS B 0.017612
ANTOFAGASTA PLC 0.021406
JOHNSON & JOHNSON 0.157369
THOMSON REUTERS CORP 0.009768
BOLIDEN AB 0.017565
ARC RESOURCES LTD 0.039759
CRODA INTERNATIONAL PLC 0.009111
SIKA AG 0.00994
SEKISUI HOUSE LTD ORD 0.039032
YUM CHINA HOLDINGS INC 0.026412
PEPSICO INC 0.089979
OMV AG 0.009243
BIONTECH SE 0.006082
SMITH (A.O.) CORP 0.008009
AMERICAN EXPRESS CO 0.038634
COSTCO WHOLESALE CORP 0.028908
UNION PACIFIC CORP 0.039796
T ROWE PRICE GROUP INC 0.014417
NORTHLAND POWER INC 0.016474
WOLTERS KLUWER NV 0.017104
LEGAL & GENERAL GROUP PLC ORD 0.388072
MS&AD INS (MITSUI SUMITOMO) ORD 0.083412
VINCI SA 0.031696
RWE AG 0.04863
UNITED PARCEL SERVICE-CL B 0.047379
SEMBCORP INDUSTRIES LTD 0.058608
VIENNA INSURANCE GROUP AG 0.002304
IMPERIAL BRANDS PLC 0.053984
CATERPILLAR INC 0.033648
IBERDROLA SA 0.377879
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040516
HONG KONG EXCHANGES & CLEARING ORD 0.077988
BOLLORE SE 0.051939
HOME DEPOT INC 0.065616
WARNER MUSIC GROUP CORP 0.008129
RIO TINTO PLC 0.069835
SCREEN HOLDINGS CO LTD 0.006091
METTLER-TOLEDO INTL 0.001418
SCHINDLER HOLDING AG ORD 0.001292
CLP HOLDINGS LTD 0.12396
UNITED RENTALS INC 0.004477
STRAUMANN HOLDING AG 0.006964
AMCOR PLC 0.094354
WASTE MANAGEMENT INC 0.026548
CITY DEVELOPMENTS LTD ORD 0.028834
DAI-ICHI LIFE HOLDINGS INC 0.063091
THULE GROUP AB/THE 0.006903
OBIC CO LTD ORD 0.004485
AKZO NOBEL NV 0.011153
NXP SEMICONDUCTOR NV 0.017883
BERKELEY GROUP HOLDINGS PLC 0.006836
PRUDENTIAL FINANCIAL INC 0.023834
BP PLC 1.020447
NASDAQ INC 0.022305
QUALCOMM INC 0.076692
CONSTELLATION ENERGY CORPORATION 0.021192
LAS VEGAS SANDS CORP 0.023905
INDUSTRIVARDEN AB CLASS A 0.008864
HONG KONG & CHINA GAS LTD ORD 0.598247
LLOYDS BANKING GROUP PLC 4.20343
RENTOKIL INITIAL PLC 0.163845
EQUINOR ASA 0.05724
HERMES INTERNATIONAL SCA 0.002117
SANDVIK AB 0.06841
VEEVA SYSTEMS INC 0.010139
KBC GROUPE SA 0.016337
ABBVIE INC 0.115332
SWATCH GROUP AG 0.00184
DOVER CORP 0.009102
LINDE PLC 0.031954
CORP ACCIONA ENERGIAS RENOVA 0.003728
SCHIBSTED ASA - B SHARES 0.006577
FAIR ISAAC CORP 0.001686
ELI LILLY & CO 0.055258
SSE PLC 0.071241
SPIRAX SARCO ENGINEERING PLC 0.004803
HALLIBURTON CO 0.058764
KROGER CO 0.046342
CCL INDUSTRIES INC 0.009445
ORIX CORP ORD 0.075135
MIZUHO FINANCIAL GROUP INC 0.164945
BANK OF IRELAND GROUP PLC 0.068996
OVERSEA-CHINESE BANKING CORP 0.209923
CDN. UTILITIES LTD A 0.008057
NORDEA BANK ABP 0.208213
ROYAL BANK OF CANADA 0.090576
INTERPUMP GROUP SPA 0.004709
ZOETIS INC 0.030193
INDUSTRIVAERDEN AB ORD C 0.008316
NEXT PLC 0.007823
CSX CORP 0.130785
CD PROJEKT RED 0.004767
SMITHS GROUP PLC 0.022883
GENTING SINGAPORE PLC 0.370663
TOKYO ELECTRON LTD ORD 0.029563
REPSOL SA 0.083466
HERSHEY CO/THE 0.009607
SHERWIN-WILLIAMS CO 0.015477
NATIONAL GRID PLC 0.240624
VERTEX PHARMACEUTICALS INC 0.016818
TORONTO-DOMINION BANK 0.11767
EMERA INC COM 0.017911
NINTENDO CO LTD 0.075233
KAWASAKI KISEN KAISHA LTD 0.024758
TECHTRONIC INDUSTRIES CO LTD ORD 0.089162
AMGEN INC 0.034807
SANTANDER BANK POLSKA SA 0.002177
SCHINDLER HOLDING AG 0.002659
MEDIOBANCA SPA 0.039531
HULIC CO LTD 0.033178
INTACT FINANCIAL CORP. 0.011428
MBANK SA 0.000855