ISS ESG Developed Markets Freshwater Index PR
Master Data
| ISIN: | DE000SL0GJL9 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (18 Jun 2024): | 1898.84 |
| Day range: | 1894.31 / 1900.74 |
| Change abs./rel.: | 5.42 / 0.29% |
| Year range: | 1487.08 / 1911.18 |
| Name | Index Shares |
|---|---|
| BT GROUP PLC | 0.403185 |
| CONTINENTAL AG | 0.00691 |
| SWISS RE AG | 0.018475 |
| ORION OYJ CLASS B | 0.006798 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.206839 |
| ALPHABET INC C-SHARES | 0.313797 |
| ILLINOIS TOOL WORKS | 0.019391 |
| MIZUHO FINANCIAL GROUP INC | 0.161417 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010724 |
| BANK OF NEW YORK MELLON CORP | 0.04815 |
| AMERICAN WATER WORKS CO INC | 0.012436 |
| NATWEST GROUP PLC | 0.343077 |
| CROWDSTRIKE HOLDINGS INC | 0.014153 |
| VERBUND AG | 0.002069 |
| DTE ENERGY CO | 0.013106 |
| HAMAMATSU PHOTONICS KK ORD | 0.008935 |
| BIOMARIN PHARMACEUTICAL INC | 0.011851 |
| AMERIPRISE FINL | 0.006404 |
| US BANCORP | 0.094602 |
| NSK LTD | 0.024762 |
| LINK REIT | 0.16307 |
| GREAT WEST LIFECO | 0.017496 |
| MAGNA INTERNATIONAL INC | 0.016978 |
| LIBERTY GLOBAL LTD - CLASS C | 0.011075 |
| BANK OF AMERICA CORP | 0.443163 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026927 |
| IGM FINANCIAL INC. | 0.005723 |
| STATE STREET CORP | 0.019245 |
| INTACT FINANCIAL CORP. | 0.011183 |
| ORIX CORP ORD | 0.072344 |
| BEST BUY CO INC | 0.012436 |
| UNITED PARCEL SERVICE-CL B | 0.046365 |
| AVANGRID INC | 0.004528 |
| APPLIED MATERIALS INC | 0.053591 |
| NISOURCE INC | 0.028557 |
| BRISTOL-MYERS SQUIBB CO | 0.130096 |
| MICROSOFT CORP | 0.333695 |
| KESKO OYJ CLASS B | 0.017235 |
| ACCENTURE PLC-CL A | 0.040198 |
| PINTEREST INC | 0.037936 |
| KEIHAN HOLDINGS CO LTD | 0.006859 |
| SKF AB CLASS B | 0.023851 |
| CK HUTCHISON HOLDINGS LTD | 0.169886 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.066079 |
| OPEN TEXT CORP | 0.017041 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024127 |
| ILLUMINA INC | 0.010103 |
| MARRIOTT INTERNATIONAL -CL A | 0.01613 |
| AUCKLAND INTL AIRPORT LTD | 0.077189 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059598 |
| WORKDAY INC | 0.01326 |
| UNITEDHEALTH GROUP INC | 0.059327 |
| MORGAN STANLEY | 0.080981 |
| KIMBERLY-CLARK CORP | 0.02152 |
| MSCI INC | 0.004967 |
| HUSQVARNA AB | 0.02454 |
| AP MOLLER MAERSK A/S ORD A | 0.000167 |
| CANADIAN TIRE CORP-CLASS A | 0.003338 |
| CREDIT AGRICOLE SA | 0.070893 |
| T-MOBILE US INC | 0.033028 |
| ESSILORLUXOTTICA | 0.018341 |
| KEPPEL CORP LTD ORD | 0.08841 |
| OTIS WORLDWIDE CORP | 0.026428 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.036787 |
| INFORMA PLC | 0.087727 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006609 |
| WOLTERS KLUWER NV | 0.015873 |
| METRO INC -A | 0.014624 |
| INVESTOR AB CLASS B | 0.11604 |
| EXTRA SPACE STORAGE INC | 0.013362 |
| CSX CORP | 0.124977 |
| BANCO COMERCIAL PORTUGUES SA | 0.468592 |
| SUMITOMO FORESTRY CO LTD | 0.010449 |
| AKAMAI TECHNOLOGIES INC | 0.009531 |
| SPOTIFY TECHNOLOGY SA | 0.008775 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015064 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.059556 |
| ITOCHU CORP ORD | 0.079486 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01005 |
| ENEL SPA | 0.491282 |
| AIB GROUP PLC | 0.099226 |
| KYUSHU RAILWAY COMPANY | 0.008987 |
| ELEVANCE HEALTH INC | 0.015118 |
| CITY DEVELOPMENTS LTD ORD | 0.028217 |
| ROGERS COMMUNICATIONS INC-B | 0.02371 |
| ALLSTATE CORP | 0.016731 |
| MERCK & CO. INC. | 0.162243 |
| EVN AG | 0.002269 |
| ORANGE SA | 0.11976 |
| DOVER CORP | 0.008907 |
| TOKYO ELECTRON LTD ORD | 0.028931 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014864 |
| CENTERPOINT ENERGY INC | 0.040336 |
| TOPPAN HOLDINGS INC | 0.016628 |
| SWIRE PROPERTIES LTD | 0.06731 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036358 |
| COPART INC | 0.054219 |
| CLOUDFLARE INC - CLASS A | 0.018287 |
| NATIONAL GRID PLC | 0.304158 |
| CENTRICA PLC | 0.347 |
| DAIMLER TRUCK HOLDING AG | 0.034223 |
| FANUC CORP | 0.06017 |
| SIEMENS HEALTHINEERS AG | 0.017234 |
| TREND MICRO INC | 0.008462 |
| EXPERIAN PLC | 0.058791 |
| RESMED INC | 0.009279 |
| RECKITT BENCKISER GROUP PLC | 0.045749 |
| SPARK NEW ZEALAND LTD | 0.116851 |
| RAKUTEN GROUP INC | 0.090815 |
| PRUDENTIAL FINANCIAL INC | 0.023324 |
| BIONTECH SE | 0.005951 |
| KAO CORP | 0.028901 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008708 |
| SYSCO CORP | 0.032371 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.038548 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020303 |
| TOYOTA MOTOR CORP | 0.728366 |
| SANOFI SA | 0.070734 |
| UBS GROUP AG | 0.205153 |
| SG HOLDINGS CO LTD | 0.028967 |
| META PLATFORMS INC | 0.140864 |
| SOCIETE GENERALE SA CLASS A | 0.047793 |
| CME GROUP INC | 0.022938 |
| WELLS FARGO & CO | 0.228709 |
| HITACHI LTD | 0.058622 |
| SALESFORCE INC | 0.060159 |
| DAI-ICHI LIFE HOLDINGS INC | 0.061747 |
| BAWAG GROUP AG | 0.004807 |
| BLOCK INC | 0.035222 |
| ANA HOLDINGS INC | 0.02858 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011196 |
| PEARSON PLC | 0.043634 |
| ESSITY AB CLASS B | 0.038548 |
| KUBOTA CORP | 0.067992 |
| SERVICENOW INC | 0.013005 |
| FRANCO-NEVADA CORP | 0.01218 |
| NORDEA BANK ABP | 0.203927 |
| POWER CORP OF CANADA | 0.033061 |
| WHITBREAD PLC | 0.011796 |
| TELUS CORPORATION | 0.09445 |
| ALNYLAM PHARMACEUTICALS INC | 0.00793 |
| HARGREAVES LANSDOWN PLC ORD | 0.022608 |
| CANON INC | 0.064016 |
| OBIC CO LTD ORD | 0.004162 |
| BANCO SANTANDER SA | 1.011682 |
| CHURCH & DWIGHT CO INC | 0.015601 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009954 |
| REPUBLIC SERVICES INC | 0.013195 |
| WESTERN DIGITAL CORP | 0.020436 |
| PNC FINANCIAL SERVICES GROUP | 0.025455 |
| AIRBNB INC | 0.027528 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03509 |
| LION CORP | 0.016303 |
| CARNIVAL CORP | 0.063674 |
| JAPAN POST INSURANCE CO LTD | 0.011677 |
| MCKESSON CORP | 0.008394 |
| SARTORIUS STEDIM BIOTECH SA | 0.001775 |
| UBER TECHNOLOGIES INC | 0.127927 |
| GEORGE WESTON LTD | 0.003585 |
| OKTA INC | 0.010192 |
| JPMORGAN CHASE & CO | 0.185467 |
| ESTEE LAUDER COMPANIES INC | 0.013691 |
| BCE INC | 0.058335 |
| TELENOR ASA | 0.041186 |
| FORD MOTOR CO | 0.250977 |
| AMDOCS LTD | 0.007367 |
| JERONIMO MARTINS SGPS SA | 0.017582 |
| KONE OYJ CLASS B | 0.021215 |
| SHISEIDO CO LTD | 0.025044 |
| SCREEN HOLDINGS CO LTD | 0.005961 |
| ORSTED A/S | 0.012071 |
| CITIGROUP INC | 0.12095 |
| ASTRAZENECA PLC | 0.095837 |
| SIEMENS AG | 0.047349 |
| ZURICH INSURANCE GROUP AG | 0.009275 |
| DENTSU GROUP INC | 0.012722 |
| FOSUN INTERNATIONAL LTD | 0.133439 |
| ORACLE CORP JAPAN ORD | 0.00213 |
| VENTAS INC | 0.02566 |
| GEN DIGITAL INC | 0.039622 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014413 |
| SAMPO OYJ CLASS A | 0.028269 |
| GEBERIT AG | 0.002112 |
| HUNT J B TRANS SVCS INC | 0.005251 |
| KOSE CORP ORD | 0.002141 |
| AXFOOD AB | 0.006929 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032425 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.095329 |
| LLOYDS BANKING GROUP PLC | 4.11353 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029552 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.290672 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.043584 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011369 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.081628 |
| QUEBECOR INC - CL B | 0.009795 |
| DOLLARAMA INC | 0.017642 |
| AIA GROUP LTD | 0.723662 |
| APTIV PLC | 0.017388 |
| DANAHER CORP | 0.042152 |
| INDUSTRIVAERDEN AB ORD C | 0.008431 |
| TAIYO YUDEN CO LTD ORD | 0.00785 |
| CONVATEC GROUP PLC | 0.105536 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.087255 |
| AP MOLLER MAERSK AS CLASS B | 0.000213 |
| OVERSEA-CHINESE BANKING CORP | 0.205433 |
| SAGE GROUP PLC | 0.065261 |
| TELEKOM AUSTRIA AG | 0.008731 |
| HONG KONG & CHINA GAS LTD ORD | 0.585452 |
| BOLLORE SE | 0.044686 |
| ASML HOLDING NV | 0.025245 |
| MOODYS CORP | 0.010137 |
| DISCO CORP ORD | 0.005701 |
| J SAINSBURY PLC | 0.112365 |
| STRAUMANN HOLDING AG | 0.006815 |
| LY CORP | 0.167222 |
| TOTO LTD | 0.009769 |
| EQUINIX INC | 0.005965 |
| SIMON PROPERTY GROUP INC | 0.020711 |
| INTERCONTINENTAL EXCHANGE INC | 0.036217 |
| MTR CORPORATION LTD | 0.100151 |
| DSV AS | 0.011327 |
| INTESA SANPAOLO SPA | 0.992491 |
| AMGEN INC | 0.034062 |
| CVS HEALTH CORP | 0.081907 |
| SEKISUI HOUSE LTD ORD | 0.038198 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010683 |
| PEMBINA PIPELINE CORP | 0.037056 |
| HUBSPOT INC | 0.003102 |
| SGS SA | 0.00949 |
| ERSTE GROUP BANK AG | 0.020124 |
| THE CIGNA GROUP | 0.018812 |
| CHUBB LTD | 0.025862 |
| ADOBE INC | 0.029094 |
| ALLIANT ENERGY CORP | 0.016059 |
| STOREBRAND ASA | 0.027808 |
| ASSA ABLOY AB CLASS B | 0.062114 |
| ROYAL BANK OF CANADA | 0.0905 |
| RECRUIT HOLDINGS CO LTD | 0.092088 |
| HENDERSON LAND DEVELOPMENT ORD | 0.084199 |
| DHL GROUP | 0.060469 |
| SCHIBSTED ASA - B SHARES | 0.006104 |
| EPAM SYSTEMS INC | 0.003588 |
| TOYOTA BOSHOKU CORP ORD | 0.00465 |
| AUTOMATIC DATA PROCESSING | 0.026426 |
| RELX PLC | 0.120779 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.731456 |
| MERCURY NZ LTD | 0.041718 |
| FABEGE AB | 0.014199 |
| XCEL ENERGY INC | 0.035193 |
| EQT AB | 0.033238 |
| ROYALTY PHARMA PLC- CL A | 0.024015 |
| LAS VEGAS SANDS CORP | 0.023394 |
| AFLAC INC | 0.033215 |
| PAYPAL HOLDINGS INC. | 0.070161 |
| ADMIRAL GROUP PLC | 0.015045 |
| BEIERSDORF AG | 0.00626 |
| SINGAPORE AIRLINES LTD ORD | 0.084714 |
| ABB LTD-REG | 0.103428 |
| VERISK ANALYTICS INC | 0.009221 |
| SUN LIFE FINANCIAL INC | 0.037494 |
| TELE2 AB | 0.035352 |
| SUMITOMO | 0.0753 |
| SECOM CO LTD ORD | 0.013286 |
| NATIONAL BANK OF CANADA | 0.021503 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.09368 |
| SYSMEX CORP ORD | 0.030464 |
| INDUSTRIVARDEN AB CLASS A | 0.00752 |
| DEUTSCHE BOERSE AG | 0.011747 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.429022 |
| MONGODB INC | 0.004454 |
| DEERE & CO | 0.016393 |
| NETFLIX INC | 0.027012 |
| UNITED UTILITIES PLC | 0.043626 |
| BALL CORP | 0.019818 |
| BANK OF IRELAND GROUP PLC | 0.067521 |
| GROUPE BRUXELLES LAMBERT SA | 0.005837 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002878 |
| BECTON DICKINSON AND CO | 0.018538 |
| VERIZON COMMUNICATIONS INC | 0.26891 |
| TRANE TECHNOLOGIES PLC | 0.014557 |
| CARRIER GLOBAL CORP | 0.050939 |
| AIR CANADA | 0.022903 |
| DAIWA SECURITIES GROUP INC ORD | 0.09151 |
| SOJITZ CORP ORD | 0.014292 |
| M&G PLC | 0.142601 |
| WEC ENERGY GROUP INC | 0.020153 |
| HANNOVER RUCK SE | 0.003842 |
| TIS INC | 0.01507 |
| MGM RESORTS INTERNATIONAL | 0.015743 |
| SECURITAS AB CLASS B | 0.032119 |
| PIRELLI & C SPA | 0.016123 |
| GJENSIDIGE FORSIKRING ASA | 0.011583 |
| T&D HOLDINGS INC ORD | 0.033981 |
| INGERSOLL-RAND INC | 0.025836 |
| DAIFUKU CO LTD | 0.021876 |
| IRON MTN INC | 0.018497 |
| SPAREBANK 1 SR BANK ASA | 0.011426 |
| MERCADOLIBRE INC | 0.002871 |
| REGENERON PHARMACEUTICALS | 0.006615 |
| NEC CORP ORD | 0.016245 |
| AMERICAN TOWER CORP | 0.029781 |
| TELECOM ITALIA SPA | 0.689076 |
| AGC INC | 0.01302 |
| JAPAN EXCHANGE GROUP INC | 0.033817 |
| SYNOPSYS INC | 0.009677 |
| LATOUR INVESTMENT AB ORD B | 0.008624 |
| EBAY INC | 0.033072 |
| MANULIFE FINANCIAL CORP | 0.115551 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.018498 |
| GENMAB A/S | 0.004144 |
| VOLVO CAR AB-B W/I | 0.040612 |
| HK ELECTRIC INVESTMENTS LTD | 0.144723 |
| PHOENIX GROUP HOLDINGS | 0.04785 |
| CONSTELLATION ENERGY CORPORATION | 0.02023 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007028 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016245 |
| ADDTECH AB | 0.015277 |
| TOKYU CORP | 0.035225 |
| BANK OF MONTREAL | 0.04664 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016097 |
| MTU AERO ENGINES AG | 0.003434 |
| TALANX AG | 0.003849 |
| FAIR ISAAC CORP | 0.001564 |
| SAP SE | 0.06548 |
| DBS GROUP HOLDINGS LTD | 0.12864 |
| INVESTOR AB ORD A | 0.030686 |
| DASSAULT SYSTEMES SA | 0.043421 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052333 |
| M & T BANK CORP | 0.010563 |
| ABBOTT LABORATORIES | 0.110687 |
| BERKELEY GROUP HOLDINGS PLC | 0.00669 |
| KLA CORP | 0.008764 |
| LASERTEC CORP | 0.005015 |
| TRYG AS | 0.020389 |
| PAYCHEX INC | 0.020583 |
| HUMANA INC | 0.007709 |
| ELISA OYJ CLASS A | 0.008988 |
| ZSCALER INC | 0.005629 |
| VODAFONE GROUP PLC | 1.558413 |
| SKANSKA AB CLASS B | 0.021186 |
| HENKEL AG & CO KGAA PREF | 0.010546 |
| BIOGEN INC | 0.0092 |
| UNION PACIFIC CORP | 0.038945 |
| LIBERTY GLOBAL LTD - CLASS A | 0.010569 |
| NOVARTIS AG | 0.121595 |
| SNAP INC | 0.066171 |
| HYDRO ONE LTD | 0.020206 |
| INDUTRADE AB | 0.017085 |
| CADENCE DESIGN SYSTEMS INC | 0.01727 |
| MEDTRONIC PLC | 0.085091 |
| BANK OF NOVA SCOTIA | 0.078178 |
| SMURFIT KAPPA GROUP PLC | 0.016552 |
| ING GROEP NV | 0.213304 |
| MODERNA INC | 0.021194 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009168 |
| BNP PARIBAS SA | 0.064116 |
| NORTHERN TRUST CORP | 0.013058 |
| TRAVELERS COS INC/THE | 0.014715 |
| AKER ASA CLASS A | 0.001414 |
| GARTNER INC | 0.004893 |
| HEALTHPEAK PROPERTIES INC | 0.04513 |
| SANDS CHINA LTD | 0.155133 |
| EQUIFAX INC | 0.007781 |
| ATLASSIAN CORPORATION PLC | 0.00989 |
| TOYOTA TSUSHO CORP ORD | 0.014903 |
| EON SE | 0.141577 |
| BOSTON SCIENTIFIC CORP | 0.093291 |
| VEEVA SYSTEMS INC | 0.00941 |
| ENTAIN PLC | 0.040823 |
| IBERDROLA SA | 0.369797 |
| BANCA MEDIOLANUM SPA | 0.012985 |
| AMADEUS IT GROUP SA CLASS A | 0.028744 |
| REGIONS FINANCIAL CORP | 0.058674 |
| NIBE INDUSTRIER AB | 0.094347 |
| SEVERN TRENT PLC | 0.016877 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037128 |
| FORTIS INC | 0.030957 |
| SEIBU HOLDINGS INC | 0.014263 |
| GALAXY ENTERTAINMENT GP. | 0.118943 |
| ALLFUNDS GROUP PLC | 0.019003 |
| ONEOK INC | 0.037156 |
| CBOE GLOBAL MARKETS INC | 0.00672 |
| TORONTO-DOMINION BANK | 0.112805 |
| L OREAL SA | 0.014333 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.456969 |
| AUTO TRADER GROUP PLC | 0.058299 |
| CDN. UTILITIES LTD A | 0.007884 |
| HANKYU HANSHIN HOLDINGS INC | 0.015104 |
| WHEATON PRECIOUS METALS CORP | 0.028939 |
| CD PROJEKT RED | 0.004424 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.146838 |
| TOKYO GAS CO LTD | 0.024324 |
| CELLNEX TELECOM SA | 0.036421 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07632 |
| EAST JAPAN RAILWAY CO | 0.069934 |
| OMRON CORP ORD | 0.01198 |
| ENTERGY CORP | 0.013478 |
| VOESTALPINE AG | 0.007152 |
| PRUDENTIAL PLC | 0.17604 |
| MITSUI & CO LTD | 0.092984 |
| SPIRAX GROUP PLC | 0.0047 |
| DATADOG INC | 0.016707 |
| PALANTIR TECHNOLOGIES INC | 0.126016 |
| HENKEL AG & CO KGAA BEARER SH | 0.006157 |
| VIENNA INSURANCE GROUP AG | 0.002254 |
| ANSYS INC | 0.005528 |
| HSBC HOLDINGS PLC | 1.232581 |
| ECOLAB INC | 0.016137 |
| ASM INTERNATIONAL NV | 0.002943 |
| ELI LILLY & CO | 0.054076 |
| TAYLOR WIMPEY PLC | 0.225756 |
| SWIRE PACIFIC LTD ORD B | 0.048892 |
| TRELLEBORG AB CLASS B | 0.01339 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006064 |
| WW GRAINGER INC | 0.002539 |
| AVIVA PLC | 0.175032 |
| STANDARD CHARTERED PLC | 0.13635 |
| NASDAQ INC | 0.021828 |
| ASSICURAZIONI GENERALI SPA | 0.065672 |
| FORTINET INC | 0.039212 |
| DAIKIN INDUSTRIES LTD ORD | 0.017397 |
| NEXI SPA | 0.031091 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015315 |
| SCHIBSTED ASA CLASS A | 0.004384 |
| WATERS CORP | 0.003758 |
| LEGAL & GENERAL GROUP PLC ORD | 0.379773 |
| PROSUS NV | 0.095444 |
| CBRE GROUP INC | 0.019793 |
| TELIA CO AB | 0.1442 |
| THK CO LTD ORD | 0.007843 |
| BARCLAYS PLC | 0.972532 |
| MBANK SA | 0.000837 |
| IBIDEN CO LTD | 0.007968 |
| FORTUM OYJ | 0.027575 |
| HOLOGIC INC | 0.014906 |
| TESCO PLC | 0.456426 |
| SVITZER GROUP A/S | 0.000761 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012733 |
| 3I GROUP PLC ORD | 0.060329 |
| PROCTER & GAMBLE CO | 0.150629 |
| BROTHER INDUSTRIES LTD ORD | 0.01608 |
| TARGET CORP | 0.029474 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007488 |
| FISERV INC | 0.037568 |
| COSTAR GROUP INC | 0.025926 |
| NTT DATA GROUP CO | 0.039696 |
| IA FINANCIAL CORP INC | 0.006287 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018942 |
| ROCHE HOLDING AG | 0.044935 |
| MITSUBISHI CORP | 0.235623 |
| KEYERA CORP | 0.014605 |
| GENTING SINGAPORE PLC | 0.362736 |
| UNITED OVERSEAS BANK LTD | 0.085556 |
| T ROWE PRICE GROUP INC | 0.014109 |
| EXPEDIA GROUP INC | 0.008486 |
| S&P GLOBAL INC | 0.020072 |
| TOKIO MARINE HOLDINGS INC | 0.121672 |
| TOMRA SYSTEMS ASA | 0.014923 |
| RIGHTMOVE PLC | 0.050912 |
| CUMMINS INC | 0.008725 |
| EDWARDS LIFESCIENCES CORP | 0.038463 |
| SCHNEIDER ELECTRIC SE | 0.03444 |
| TAKEDA PHARMACEUTICAL | 0.097691 |
| DEUTSCHE BANK AG | 0.124644 |
| ROYAL KPN NV | 0.211719 |
| TRANSUNION | 0.012335 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042947 |
| COLGATE-PALMOLIVE CO | 0.053037 |
| SOUTHERN COMPANY THE | 0.069588 |
| CAPITALAND INVESTMENT LTD | 0.153563 |
| MERCEDES-BENZ GROUP AG | 0.050294 |
| KONINKLIJKE PHILIPS NV | 0.050476 |
| VISA INC-CLASS A SHARES | 0.101074 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101435 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.321664 |
| ALPHABET INC-CL A | 0.380056 |
| ENGIE SA | 0.111962 |
| AUTODESK INC | 0.013659 |
| ALLIANZ SE | 0.025061 |
| BOOKING HOLDINGS INC | 0.002169 |
| SANTANDER BANK POLSKA SA | 0.002131 |
| AMERICAN EXPRESS CO | 0.036757 |
| PROGRESSIVE CORP | 0.037338 |
| METSO CORPORATION | 0.044529 |
| JOHNSON & JOHNSON | 0.154003 |
| SCHRODERS PLC ORD | 0.056292 |
| KINGFISHER PLC | 0.121308 |
| VERISIGN INC | 0.005573 |
| WALT DISNEY CO/THE | 0.116884 |
| CHINA GAS HOLDINGS LTD | 0.1725 |
| JAPAN POST HOLDINGS CO LTD | 0.135118 |
| MASTERCARD INC-CLASS A | 0.053625 |
| EVERGY INC | 0.014499 |
| INPOST SA | 0.011097 |
| SWEDBANK AB CLASS A | 0.06374 |
| WALGREENS BOOTS ALLIANCE INC | 0.045559 |
| CHOICE PROPERTIES REI | 0.017673 |
| CENTRAL JAPAN RAILWAY CO | 0.059585 |
| MUNICH REINSURANCE COMPANY | 0.008718 |
| AXA SA | 0.113803 |
| DEUTSCHE TELEKOM AG | 0.206537 |
| TERUMO CORP | 0.091873 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009521 |
| FUJIFILM HOLDINGS CORP ORD | 0.058667 |
| YAMAHA MOTOR CO LTD ORD | 0.058675 |
| EBARA CORP ORD | 0.005906 |
| FIFTH THIRD BANCORP | 0.043407 |
| GLOBAL PAYMENTS INC | 0.0164 |
| AVANZA BANK H | 0.007578 |
| DR ING HC F PORSCHE AG | 0.007286 |
| AKER BP ASA | 0.019627 |
| NOMURA HOLDINGS INC ORD | 0.192843 |
| UNICREDIT SPA | 0.104845 |
| ROYAL AHOLD DELHAIZE NV | 0.060855 |
| GSK PLC | 0.261834 |
| CCL INDUSTRIES INC | 0.009243 |
| RWE AG | 0.04759 |
| SINO LAND CO LTD ORD | 0.215472 |
| HP INC | 0.062985 |
| NOVO NORDISK A/S | 0.203005 |
| NGK INSULATORS LTD ORD | 0.018498 |
| LOBLAW COMPANIES LTD. | 0.009003 |
| RENTOKIL INITIAL PLC | 0.160341 |
| SOFTBANK GROUP CORP | 0.062391 |
| SWISSCOM AG | 0.001625 |
| MINEBEA MITSUMI INC | 0.024769 |
| KINDER MORGAN INC | 0.125293 |
| TELECOM ITALIA SPA SVGS NCV | 0.385647 |
| CLP HOLDINGS LTD | 0.121309 |
| KROGER CO | 0.045351 |
| GOLDMAN SACHS GROUP INC | 0.02073 |
| PUBLIC SVC ENTERPRISE | 0.031897 |
| MARUBENI CORP ORD | 0.107269 |
| ROPER TECHNOLOGIES INC | 0.006798 |
| VINCI SA | 0.031018 |
| INTERTEK GROUP PLC | 0.010294 |
| KINNEVIK AB CLASS B | 0.015219 |
| TRACTOR SUPPLY COMPANY | 0.006994 |
| KOMATSU LTD | 0.057335 |
| PALO ALTO NETWORKS INC | 0.020457 |
| FLUTTER ENTERTAINMENT PLC | 0.011296 |
| SEMPRA ENERGY | 0.040246 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024846 |
| KBC GROUPE SA | 0.015987 |
| DNB BANK ASA | 0.056848 |
| AMEREN CORP | 0.016731 |
| DANSKE BANK A/S | 0.042844 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002255 |
| ORACLE CORP | 0.099417 |
| AVALONBAY COMMUNITIES INC | 0.009059 |
| SEAGATE TECHNOLOGY PLC | 0.012333 |
| ELECTRONIC ARTS INC | 0.017306 |
| HKT TRUST AND HKT LTD | 0.230976 |
| METLIFE INC | 0.038702 |
| EDP ENERGIAS DE PORTUGAL SA | 0.17943 |
| SAAB AB CLASS B | 0.01969 |
| AISIN CORP | 0.009319 |
| SWIRE PACIFIC LTD ORD A | 0.026203 |
| ALFA LAVAL AB | 0.018037 |
| CLOROX COMPANY | 0.007903 |
| CONTACT ENERGY LTD | 0.049598 |
| EVERSOURCE ENERGY | 0.02226 |
| PFIZER INC | 0.361104 |
| HANG SENG BANK LTD ORD | 0.046101 |
| METTLER-TOLEDO INTL | 0.001348 |
| CENTENE CORP | 0.034086 |
| CGI INC - CLASS A | 0.013235 |
| XYLEM INC | 0.015193 |
| OLYMPUS | 0.080206 |
| CASTELLUM AB | 0.025998 |
| AMCOR PLC | 0.092336 |
| INTUIT COM | 0.017421 |
| BLACKROCK INC | 0.009478 |
| SOMPO HOLDINGS INC | 0.058367 |
| MITSUBISHI ELECTRIC CORP | 0.125354 |
| ROCHE HOLDING AG ORD BRR | 0.001835 |
| QUANTA SERVICES INC | 0.00918 |