ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (01 May 2024): | 2112.56 |
| Day range: | 2112.52 / 2112.64 |
| Change abs./rel.: | -1.69 / -0.08% |
| Year range: | 1716.35 / 2192.07 |
| Name | Index Shares |
|---|---|
| DEUTSCHE TELEKOM AG | 0.247814 |
| METLIFE INC | 0.048422 |
| CUMMINS INC | 0.010867 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012868 |
| IGM FINANCIAL INC. | 0.006867 |
| RIGHTMOVE PLC | 0.062441 |
| PINTEREST INC | 0.044494 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.045364 |
| KEIHAN HOLDINGS CO LTD | 0.00823 |
| CANON INC | 0.07681 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022195 |
| ROYAL AHOLD DELHAIZE NV | 0.073017 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011943 |
| ADOBE INC | 0.034909 |
| ANSYS INC | 0.006633 |
| SAAB AB CLASS B | 0.005906 |
| LATOUR INVESTMENT AB ORD B | 0.010347 |
| RECRUIT HOLDINGS CO LTD | 0.110492 |
| L OREAL SA | 0.017198 |
| ENEL SPA | 0.589467 |
| ROCHE HOLDING AG | 0.053916 |
| TRYG AS | 0.024464 |
| NOVARTIS AG | 0.153447 |
| RENTOKIL INITIAL PLC | 0.192386 |
| DIASORIN SPA | 0.001731 |
| ABB LTD-REG | 0.124099 |
| GRIFOLS SA CLASS A | 0.02265 |
| SECOM CO LTD ORD | 0.015941 |
| KESKO OYJ CLASS B | 0.02068 |
| UNION PACIFIC CORP | 0.046728 |
| BEIERSDORF AG | 0.007512 |
| EVN AG | 0.002723 |
| JAPAN POST HOLDINGS CO LTD | 0.162122 |
| PROGRESSIVE CORP | 0.044801 |
| ELECTRONIC ARTS INC | 0.020765 |
| ZURICH INSURANCE GROUP AG | 0.011129 |
| UBS GROUP AG | 0.228734 |
| SWIRE PROPERTIES LTD | 0.080763 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042103 |
| HYDRO ONE LTD | 0.024244 |
| SYNOPSYS INC | 0.011612 |
| SKF AB CLASS B | 0.028618 |
| AMADEUS IT GROUP SA CLASS A | 0.034489 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104693 |
| INDUSTRIVARDEN AB CLASS A | 0.010409 |
| SALESFORCE INC | 0.072182 |
| GROUPE BRUXELLES LAMBERT SA | 0.007003 |
| EPAM SYSTEMS INC | 0.004306 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029799 |
| MUNICH REINSURANCE COMPANY | 0.01046 |
| MTU AERO ENGINES AG | 0.00412 |
| JAPAN EXCHANGE GROUP INC | 0.040576 |
| T-MOBILE US INC | 0.034905 |
| BCE INC | 0.069993 |
| NSK LTD | 0.029658 |
| TOMRA SYSTEMS ASA | 0.017905 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062792 |
| METSO CORPORATION | 0.053429 |
| ITOCHU CORP ORD | 0.095372 |
| MSCI INC | 0.005959 |
| BANK OF AMERICA CORP | 0.531732 |
| KOSE CORP ORD | 0.002569 |
| AISIN CORP | 0.011181 |
| CHURCH & DWIGHT CO INC | 0.018719 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00793 |
| MTR CORPORATION LTD | 0.120167 |
| SHISEIDO CO LTD | 0.030049 |
| WATERS CORP | 0.004509 |
| NETFLIX INC | 0.033302 |
| GARTNER INC | 0.005871 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070431 |
| TOKIO MARINE HOLDINGS INC | 0.145989 |
| DNB BANK ASA | 0.068209 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018605 |
| HENKEL AG & CO KGAA BEARER SH | 0.007387 |
| BIOMARIN PHARMACEUTICAL INC | 0.01422 |
| CENTERPOINT ENERGY INC | 0.048397 |
| SPAREBANK 1 SR BANK ASA | 0.01371 |
| AMERICAN TOWER CORP | 0.035733 |
| T ROWE PRICE GROUP INC | 0.016929 |
| INVESTOR AB CLASS B | 0.139231 |
| THE CIGNA GROUP | 0.022572 |
| SVITZER GROUP A/S | 0.000913 |
| TIS INC | 0.018082 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023378 |
| ALNYLAM PHARMACEUTICALS INC | 0.009515 |
| ALLIANT ENERGY CORP | 0.019269 |
| KROGER CO | 0.054414 |
| MATCH GROUP INC | 0.020762 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015278 |
| ASTRAZENECA PLC | 0.11499 |
| GEBERIT AG | 0.002534 |
| ECOLAB INC | 0.019363 |
| CARREFOUR SA | 0.042924 |
| MITSUI & CO LTD | 0.114743 |
| ELECTROLUX AB CLASS B | 0.016039 |
| ALLSTATE CORP | 0.020075 |
| RESMED INC | 0.011134 |
| ASSA ABLOY AB CLASS B | 0.074527 |
| PRUDENTIAL PLC | 0.211222 |
| SUN LIFE FINANCIAL INC | 0.044987 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011 |
| MARUBENI CORP ORD | 0.128708 |
| IBERDROLA SA | 0.443703 |
| WHITBREAD PLC | 0.014306 |
| NIBE INDUSTRIER AB | 0.113202 |
| AUTOMATIC DATA PROCESSING | 0.031707 |
| AIA GROUP LTD | 0.888636 |
| DANSKE BANK A/S | 0.051406 |
| SEAGATE TECHNOLOGY PLC | 0.014798 |
| SOFTBANK GROUP CORP | 0.07486 |
| VEEVA SYSTEMS INC | 0.01129 |
| VINCI SA | 0.037217 |
| ING GROEP NV | 0.255934 |
| DSV AS | 0.01359 |
| SAP SE | 0.078566 |
| MERCARI INC | 0.008372 |
| THK CO LTD ORD | 0.00941 |
| NATWEST GROUP PLC | 0.420511 |
| COLGATE-PALMOLIVE CO | 0.063637 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038906 |
| BAWAG GROUP AG | 0.005768 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008432 |
| SWISSCOM AG | 0.00195 |
| CME GROUP INC | 0.027522 |
| NASDAQ INC | 0.02619 |
| ELEVANCE HEALTH INC | 0.018139 |
| BT GROUP PLC | 0.483764 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.105094 |
| BOOKING HOLDINGS INC | 0.002674 |
| TAYLOR WIMPEY PLC | 0.270875 |
| STANDARD CHARTERED PLC | 0.168138 |
| SWEDBANK AB CLASS A | 0.076479 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01823 |
| HARGREAVES LANSDOWN PLC ORD | 0.027126 |
| CREDIT AGRICOLE SA | 0.085062 |
| MEDTRONIC PLC | 0.102097 |
| REGENERON PHARMACEUTICALS | 0.007937 |
| INTERTEK GROUP PLC | 0.012351 |
| BANK OF IRELAND GROUP PLC | 0.081015 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097942 |
| ASML HOLDING NV | 0.030291 |
| DR ING HC F PORSCHE AG | 0.008742 |
| TESCO PLC | 0.547645 |
| ALFA LAVAL AB | 0.021642 |
| EQT AB | 0.03987 |
| HANG SENG BANK LTD ORD | 0.055314 |
| DATADOG INC | 0.021965 |
| TELECOM ITALIA SPA SVGS NCV | 0.462721 |
| TAKEDA PHARMACEUTICAL | 0.117215 |
| AMERIPRISE FINL | 0.007863 |
| BANCO COMERCIAL PORTUGUES SA | 0.562242 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002706 |
| STRAUMANN HOLDING AG | 0.008177 |
| CSX CORP | 0.153567 |
| PEMBINA PIPELINE CORP | 0.042199 |
| MERCK & CO. INC. | 0.194668 |
| TRELLEBORG AB CLASS B | 0.016066 |
| LLOYDS BANKING GROUP PLC | 4.935638 |
| HUSQVARNA AB | 0.029445 |
| FISERV INC | 0.04655 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044434 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028949 |
| FORTIS INC | 0.037144 |
| S&P GLOBAL INC | 0.024594 |
| IA FINANCIAL CORP INC | 0.007737 |
| AMEREN CORP | 0.020074 |
| UNITED OVERSEAS BANK LTD | 0.102655 |
| FORD MOTOR CO | 0.301135 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022961 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014651 |
| RWE AG | 0.057101 |
| FABEGE AB | 0.017037 |
| KIMBERLY-CLARK CORP | 0.025821 |
| ORANGE SA | 0.143694 |
| AP MOLLER MAERSK AS CLASS B | 0.000256 |
| SGS SA | 0.011386 |
| MANULIFE FINANCIAL CORP | 0.138645 |
| SOCIETE GENERALE SA CLASS A | 0.057345 |
| J SAINSBURY PLC | 0.134822 |
| HSBC HOLDINGS PLC | 1.478918 |
| AGC INC | 0.015623 |
| ILLUMINA INC | 0.012122 |
| SOMPO HOLDINGS INC | 0.070031 |
| TAIYO YUDEN CO LTD ORD | 0.009418 |
| VOLVO CAR AB-B W/I | 0.048728 |
| STANLEY BLACK & DECKER | 0.01163 |
| CHOICE PROPERTIES REI | 0.021205 |
| PUBLIC SVC ENTERPRISE | 0.038272 |
| AVIVA PLC | 0.210013 |
| ATLASSIAN CORPORATION PLC | 0.011867 |
| BANK OF MONTREAL | 0.054736 |
| JOHNSON & JOHNSON | 0.184781 |
| EVERSOURCE ENERGY | 0.026709 |
| SKANSKA AB CLASS B | 0.02542 |
| TELEKOM AUSTRIA AG | 0.010476 |
| UNITY SOFTWARE INC | 0.018947 |
| DAIMLER TRUCK HOLDING AG | 0.041063 |
| SCHINDLER HOLDING AG | 0.003122 |
| ESSITY AB CLASS B | 0.046252 |
| CENTENE CORP | 0.040898 |
| SG HOLDINGS CO LTD | 0.034756 |
| SWIRE PACIFIC LTD ORD A | 0.03144 |
| MERCADOLIBRE INC | 0.003421 |
| QUEBECOR INC - CL B | 0.011753 |
| IRON MTN INC | 0.022194 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.048728 |
| WESTERN DIGITAL CORP | 0.024521 |
| COLOPLAST AS CLASS B | 0.009962 |
| HENKEL AG & CO KGAA PREF | 0.012654 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018375 |
| HANNOVER RUCK SE | 0.00461 |
| ROYAL KPN NV | 0.254032 |
| MASTERCARD INC-CLASS A | 0.064342 |
| GSK PLC | 0.314162 |
| MCKESSON CORP | 0.010392 |
| UNITED UTILITIES PLC | 0.052345 |
| LION CORP | 0.019562 |
| ELISA OYJ CLASS A | 0.010784 |
| BEST BUY CO INC | 0.014922 |
| CK HUTCHISON HOLDINGS LTD | 0.203838 |
| LY CORP | 0.200642 |
| CITIGROUP INC | 0.145123 |
| HAMAMATSU PHOTONICS KK ORD | 0.010721 |
| VISA INC-CLASS A SHARES | 0.121274 |
| WHEATON PRECIOUS METALS CORP | 0.034722 |
| TRAVELERS COS INC/THE | 0.017656 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091573 |
| NATIONAL GRID PLC | 0.282539 |
| MICROSOFT CORP | 0.398042 |
| BANK OF NOVA SCOTIA | 0.091959 |
| ESTEE LAUDER COMPANIES INC | 0.016427 |
| TELENOR ASA | 0.049417 |
| VOESTALPINE AG | 0.008581 |
| SAMPO OYJ CLASS A | 0.033919 |
| TOTO LTD | 0.011722 |
| NGK INSULATORS LTD ORD | 0.022195 |
| BARCLAYS PLC | 1.166897 |
| ROCHE HOLDING AG ORD BRR | 0.002202 |
| SCREEN HOLDINGS CO LTD | 0.007152 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012818 |
| KINDER MORGAN INC | 0.150334 |
| PALO ALTO NETWORKS INC | 0.023947 |
| DANAHER CORP | 0.050577 |
| UNITED PARCEL SERVICE-CL B | 0.055632 |
| TELECOM ITALIA SPA | 0.826791 |
| BECTON DICKINSON AND CO | 0.022243 |
| WOLTERS KLUWER NV | 0.019046 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003453 |
| SNAP INC | 0.077813 |
| ANA HOLDINGS INC | 0.034292 |
| PALANTIR TECHNOLOGIES INC | 0.13982 |
| MARRIOTT INTERNATIONAL -CL A | 0.01999 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024361 |
| CLP HOLDINGS LTD | 0.145553 |
| FORTUM OYJ | 0.033086 |
| BANCA MEDIOLANUM SPA | 0.01558 |
| CENTRAL JAPAN RAILWAY CO | 0.071493 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013641 |
| BIONTECH SE | 0.007141 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05153 |
| TOYOTA MOTOR CORP | 0.873933 |
| TARGET CORP | 0.035364 |
| INVESTOR AB ORD A | 0.036819 |
| EON SE | 0.169872 |
| AVALONBAY COMMUNITIES INC | 0.010869 |
| PAYCOM SOFTWARE INC | 0.003923 |
| CAPITALAND INVESTMENT LTD | 0.184253 |
| MODERNA INC | 0.02543 |
| DHL GROUP | 0.072554 |
| CONVATEC GROUP PLC | 0.126628 |
| JERONIMO MARTINS SGPS SA | 0.021096 |
| ORACLE CORP | 0.119285 |
| VODAFONE GROUP PLC | 1.869869 |
| QUANTA SERVICES INC | 0.011015 |
| DAIWA SECURITIES GROUP INC ORD | 0.109799 |
| JAPAN POST INSURANCE CO LTD | 0.014011 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012296 |
| DTE ENERGY CO | 0.015725 |
| ELI LILLY & CO | 0.064884 |
| KINGFISHER PLC | 0.145552 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.114328 |
| ERSTE GROUP BANK AG | 0.025098 |
| INTERPUMP GROUP SPA | 0.005529 |
| LINK REIT | 0.195661 |
| WALGREENS BOOTS ALLIANCE INC | 0.054664 |
| HKT TRUST AND HKT LTD | 0.277138 |
| CBRE GROUP INC | 0.023749 |
| CANADIAN TIRE CORP-CLASS A | 0.004005 |
| DAIKIN INDUSTRIES LTD ORD | 0.020874 |
| ROYALTY PHARMA PLC- CL A | 0.028815 |
| CDN. UTILITIES LTD A | 0.00946 |
| DEUTSCHE BANK AG | 0.149555 |
| SAGE GROUP PLC | 0.078303 |
| LAS VEGAS SANDS CORP | 0.028069 |
| GOLDMAN SACHS GROUP INC | 0.0254 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.052294 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.079285 |
| ASSICURAZIONI GENERALI SPA | 0.078797 |
| ENGIE SA | 0.134338 |
| OBIC CO LTD ORD | 0.004994 |
| INDUSTRIVAERDEN AB ORD C | 0.009765 |
| WORKDAY INC | 0.015911 |
| BERKELEY GROUP HOLDINGS PLC | 0.008027 |
| PRUDENTIAL FINANCIAL INC | 0.027985 |
| SPOTIFY TECHNOLOGY SA | 0.010323 |
| SERVICENOW INC | 0.015604 |
| BANCO SANTANDER SA | 1.215285 |
| SCHIBSTED ASA - B SHARES | 0.007324 |
| GRIFOLS SA ORD B NVTG | 0.020068 |
| VERIZON COMMUNICATIONS INC | 0.322653 |
| CLOROX COMPANY | 0.009482 |
| AXA SA | 0.136547 |
| OTIS WORLDWIDE CORP | 0.03171 |
| ACCENTURE PLC-CL A | 0.048713 |
| T&D HOLDINGS INC ORD | 0.040889 |
| CVS HEALTH CORP | 0.098276 |
| SECURITAS AB CLASS B | 0.038538 |
| METRO INC -A | 0.017547 |
| BIOMERIEUX | 0.003223 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.055557 |
| ORION OYJ CLASS B | 0.008157 |
| HEALTHPEAK PROPERTIES INC | 0.041885 |
| SOUTHERN COMPANY THE | 0.083495 |
| CADENCE DESIGN SYSTEMS INC | 0.020721 |
| HANKYU HANSHIN HOLDINGS INC | 0.018122 |
| RELX PLC | 0.144918 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008984 |
| CHUBB LTD | 0.031667 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.348764 |
| SANTANDER BANK POLSKA SA | 0.002557 |
| SPARK NEW ZEALAND LTD | 0.140204 |
| HK ELECTRIC INVESTMENTS LTD | 0.173647 |
| WEC ENERGY GROUP INC | 0.02418 |
| EAST JAPAN RAILWAY CO | 0.083911 |
| CLOUDFLARE INC - CLASS A | 0.021942 |
| ALPHABET INC-CL A | 0.456013 |
| GJENSIDIGE FORSIKRING ASA | 0.013898 |
| INTERCONTINENTAL EXCHANGE INC | 0.043455 |
| NORDEA BANK ABP | 0.244482 |
| ROPER TECHNOLOGIES INC | 0.008157 |
| TWILIO INC | 0.013816 |
| ZSCALER INC | 0.006695 |
| ORACLE CORP JAPAN ORD | 0.002555 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007276 |
| VERISIGN INC | 0.006932 |
| SCHIBSTED ASA CLASS A | 0.00526 |
| OVERSEA-CHINESE BANKING CORP | 0.24649 |
| EQUINIX INC | 0.007157 |
| FAIR ISAAC CORP | 0.001877 |
| DBS GROUP HOLDINGS LTD | 0.154349 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046252 |
| MONGODB INC | 0.005345 |
| IBIDEN CO LTD | 0.00956 |
| EDP ENERGIAS DE PORTUGAL SA | 0.21529 |
| SEKISUI HOUSE LTD ORD | 0.045832 |
| UBER TECHNOLOGIES INC | 0.149486 |
| PIRELLI & C SPA | 0.019345 |
| HENDERSON LAND DEVELOPMENT ORD | 0.101026 |
| TERUMO CORP | 0.110234 |
| AIR CANADA | 0.02748 |
| MITSUBISHI ELECTRIC CORP | 0.150406 |
| UNICREDIT SPA | 0.128402 |
| AVANZA BANK H | 0.009093 |
| GALAXY ENTERTAINMENT GP. | 0.142714 |
| RAKUTEN GROUP INC | 0.108965 |
| EXPEDIA GROUP INC | 0.010182 |
| NATIONAL BANK OF CANADA | 0.0258 |
| ALLFUNDS GROUP PLC | 0.022801 |
| KEPPEL CORP LTD ORD | 0.106079 |
| CELLNEX TELECOM SA | 0.0437 |
| RECKITT BENCKISER GROUP PLC | 0.054892 |
| XYLEM INC | 0.018229 |
| OLYMPUS | 0.096235 |
| AXFOOD AB | 0.008314 |
| PEARSON PLC | 0.053569 |
| BNP PARIBAS SA | 0.07693 |
| ABBOTT LABORATORIES | 0.132809 |
| TOYOTA TSUSHO CORP ORD | 0.017881 |
| CONSTELLATION ENERGY CORPORATION | 0.024883 |
| SARTORIUS STEDIM BIOTECH SA | 0.001868 |
| STOREBRAND ASA | 0.033365 |
| TOKYU CORP | 0.042264 |
| SINGAPORE AIRLINES LTD ORD | 0.101645 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010862 |
| NORTHERN TRUST CORP | 0.015936 |
| METTLER-TOLEDO INTL | 0.001665 |
| TELE2 AB | 0.042418 |
| PROCTER & GAMBLE CO | 0.180733 |
| KEYERA CORP | 0.017524 |
| FRANCO-NEVADA CORP | 0.014615 |
| DEERE & CO | 0.019669 |
| PAYCHEX INC | 0.024697 |
| SCHINDLER HOLDING AG ORD | 0.001517 |
| ONEOK INC | 0.044581 |
| AMGEN INC | 0.04087 |
| ADDTECH AB | 0.01833 |
| KINNEVIK AB CLASS B | 0.018261 |
| SANOFI SA | 0.08487 |
| BANK OF NEW YORK MELLON CORP | 0.057834 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.071458 |
| HONG KONG & CHINA GAS LTD ORD | 0.702457 |
| AMERICAN WATER WORKS CO INC | 0.014921 |
| AIB GROUP PLC | 0.119056 |
| LASERTEC CORP | 0.006017 |
| GEN DIGITAL INC | 0.047541 |
| EQUIFAX INC | 0.009336 |
| LEGAL & GENERAL GROUP PLC ORD | 0.455672 |
| NISOURCE INC | 0.031647 |
| BOLLORE SE | 0.060986 |
| EBAY INC | 0.040967 |
| AVANGRID INC | 0.005433 |
| M&G PLC | 0.1711 |
| REGIONS FINANCIAL CORP | 0.071885 |
| GENTING SINGAPORE PLC | 0.43523 |
| NOVO NORDISK A/S | 0.243576 |
| SCHNEIDER ELECTRIC SE | 0.041323 |
| STATE STREET CORP | 0.0236 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013434 |
| SWISS RE AG | 0.022167 |
| HUMANA INC | 0.009567 |
| PAYPAL HOLDINGS INC. | 0.084183 |
| SEIBU HOLDINGS INC | 0.017113 |
| HUBSPOT INC | 0.003625 |
| BOSTON SCIENTIFIC CORP | 0.111936 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112402 |
| AUTO TRADER GROUP PLC | 0.06995 |
| TELUS CORPORATION | 0.110211 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032178 |
| KONE OYJ CLASS B | 0.025455 |
| SINO LAND CO LTD ORD | 0.258535 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.38595 |
| TRANSUNION | 0.0148 |
| ADMIRAL GROUP PLC | 0.018052 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.043624 |
| BIOGEN INC | 0.011039 |
| MGM RESORTS INTERNATIONAL | 0.020571 |
| GREAT WEST LIFECO | 0.020992 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017834 |
| CBOE GLOBAL MARKETS INC | 0.008063 |
| ROGERS COMMUNICATIONS INC-B | 0.028448 |
| BROTHER INDUSTRIES LTD ORD | 0.019294 |
| SYSMEX CORP ORD | 0.036552 |
| EVERGY INC | 0.017397 |
| MERCURY NZ LTD | 0.050056 |
| DOLLARAMA INC | 0.021168 |
| INPOST SA | 0.013315 |
| EDWARDS LIFESCIENCES CORP | 0.04615 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019491 |
| CCL INDUSTRIES INC | 0.01109 |
| CGI INC - CLASS A | 0.01588 |
| BLACKROCK INC | 0.011372 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010449 |
| UNITEDHEALTH GROUP INC | 0.071184 |
| DOVER CORP | 0.010687 |
| DISCO CORP ORD | 0.00684 |
| DASSAULT SYSTEMES SA | 0.052099 |
| CONTACT ENERGY LTD | 0.05951 |
| AKER BP ASA | 0.02355 |
| ENTAIN PLC | 0.048982 |
| FOSUN INTERNATIONAL LTD | 0.160107 |
| SEMPRA ENERGY | 0.048289 |
| POWER CORP OF CANADA | 0.040728 |
| SIEMENS HEALTHINEERS AG | 0.020678 |
| MERCEDES-BENZ GROUP AG | 0.060346 |
| SEVERN TRENT PLC | 0.02025 |
| TOKYO ELECTRON LTD ORD | 0.034713 |
| TRANE TECHNOLOGIES PLC | 0.017466 |
| MORGAN STANLEY | 0.098949 |
| MBANK SA | 0.001004 |
| ILLINOIS TOOL WORKS | 0.023266 |
| SPIRAX SARCO ENGINEERING PLC | 0.00564 |
| XCEL ENERGY INC | 0.042227 |
| HP INC | 0.075573 |
| CONTINENTAL AG | 0.008291 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004378 |
| AUCKLAND INTL AIRPORT LTD | 0.092616 |
| OPEN TEXT CORP | 0.020447 |
| INDUTRADE AB | 0.0205 |
| SCHRODERS PLC ORD | 0.067543 |
| NEC CORP ORD | 0.019492 |
| MINEBEA MITSUMI INC | 0.029719 |
| HOLOGIC INC | 0.018291 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019314 |
| KYUSHU RAILWAY COMPANY | 0.010783 |
| LOBLAW COMPANIES LTD. | 0.01115 |
| TORONTO-DOMINION BANK | 0.138167 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074081 |
| ORSTED A/S | 0.014483 |
| APPLIED MATERIALS INC | 0.064302 |
| SYSCO CORP | 0.038841 |
| MAGNA INTERNATIONAL INC | 0.020372 |
| OKTA INC | 0.011557 |
| EXTRA SPACE STORAGE INC | 0.016033 |
| CROWDSTRIKE HOLDINGS INC | 0.016981 |
| ALLIANZ SE | 0.030069 |
| ORIX CORP ORD | 0.088224 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.548297 |
| CHINA GAS HOLDINGS LTD | 0.206975 |
| VERISK ANALYTICS INC | 0.011064 |
| BLOCK INC | 0.042261 |
| ALPHABET INC C-SHARES | 0.380096 |
| PFIZER INC | 0.433273 |
| CITY DEVELOPMENTS LTD ORD | 0.033856 |
| BALL CORP | 0.023779 |
| MOODYS CORP | 0.012164 |
| INFORMA PLC | 0.10526 |
| KAO CORP | 0.034677 |
| ENTERGY CORP | 0.016172 |
| SIEMENS AG | 0.056812 |
| VIENNA INSURANCE GROUP AG | 0.002705 |
| NTT DATA GROUP CO | 0.04763 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121708 |
| WELLS FARGO & CO | 0.279076 |
| GENMAB A/S | 0.004973 |
| AUTODESK INC | 0.016389 |
| CARRIER GLOBAL CORP | 0.064015 |
| AP MOLLER MAERSK A/S ORD A | 0.000201 |
| TOPPAN HOLDINGS INC | 0.019952 |
| INTUIT COM | 0.020903 |
| 3I GROUP PLC ORD | 0.072386 |
| DENTSU GROUP INC | 0.015264 |
| NOMURA HOLDINGS INC ORD | 0.231383 |
| YAMAHA MOTOR CO LTD ORD | 0.070402 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.114381 |
| VERBUND AG | 0.002483 |
| KONINKLIJKE PHILIPS NV | 0.060563 |
| TELIA CO AB | 0.173018 |
| KLA CORP | 0.010515 |
| FUJIFILM HOLDINGS CORP ORD | 0.070392 |
| DEUTSCHE BOERSE AG | 0.014095 |
| CASTELLUM AB | 0.031194 |
| SUMITOMO | 0.09035 |
| SANDS CHINA LTD | 0.186137 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248177 |
| AKER ASA CLASS A | 0.001696 |
| SMURFIT KAPPA GROUP PLC | 0.01986 |
| KUBOTA CORP | 0.08158 |
| AMERICAN EXPRESS CO | 0.045364 |
| SWIRE PACIFIC LTD ORD B | 0.058663 |
| TALANX AG | 0.004619 |
| NEXI SPA | 0.037305 |
| AKAMAI TECHNOLOGIES INC | 0.011435 |
| PROSUS NV | 0.114519 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.176184 |
| CARNIVAL CORP | 0.0764 |
| JPMORGAN CHASE & CO | 0.222534 |
| TOKYO GAS CO LTD | 0.031694 |
| CENTRICA PLC | 0.416349 |
| ROYAL BANK OF CANADA | 0.106354 |
| TOYOTA BOSHOKU CORP ORD | 0.005579 |
| DAIFUKU CO LTD | 0.026248 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012681 |
| AMDOCS LTD | 0.008839 |
| AFLAC INC | 0.041156 |
| HITACHI LTD | 0.070338 |
| WALT DISNEY CO/THE | 0.140244 |
| MIZUHO FINANCIAL GROUP INC | 0.193677 |
| INTESA SANPAOLO SPA | 1.190845 |
| ASM INTERNATIONAL NV | 0.003531 |
| CD PROJEKT RED | 0.005308 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011424 |
| ESSILORLUXOTTICA | 0.022006 |
| FORTINET INC | 0.051909 |
| EXPERIAN PLC | 0.070541 |
| INTACT FINANCIAL CORP. | 0.013419 |
| PHOENIX GROUP HOLDINGS | 0.057413 |
| KBC GROUPE SA | 0.019182 |
| META PLATFORMS INC | 0.169017 |
| TREND MICRO INC | 0.010153 |
| KOMATSU LTD | 0.068793 |
| WW GRAINGER INC | 0.003109 |