ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (20 Sep 2024): | 2256.94 |
| Day range: | 2248.37 / 2266.46 |
| Change abs./rel.: | -3.68 / -0.16% |
| Year range: | 1655.98 / 2266.46 |
| Name | Index Shares |
|---|---|
| S&P GLOBAL INC | 0.021942 |
| BAWAG GROUP AG | 0.005275 |
| GREAT WEST LIFECO | 0.019199 |
| CHOICE PROPERTIES REI | 0.019394 |
| APTIV PLC | 0.01908 |
| HITACHI LTD | 0.3179 |
| GLOBAL PAYMENTS INC | 0.017996 |
| OKTA INC | 0.011184 |
| MERCEDES-BENZ GROUP AG | 0.052341 |
| MINEBEA MITSUMI INC | 0.02718 |
| KEYERA CORP | 0.016027 |
| ALPHABET INC C-SHARES | 0.367673 |
| SWEDBANK AB CLASS A | 0.069945 |
| CHURCH & DWIGHT CO INC | 0.01712 |
| HUNT J B TRANS SVCS INC | 0.005762 |
| GARTNER INC | 0.005369 |
| UNITEDHEALTH GROUP INC | 0.064496 |
| ELISA OYJ CLASS A | 0.009863 |
| LLOYDS BANKING GROUP PLC | 4.394455 |
| PUBLIC SVC ENTERPRISE | 0.035003 |
| PIRELLI & C SPA | 0.017692 |
| MODERNA INC | 0.023257 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010923 |
| HKT TRUST AND HKT LTD | 0.253462 |
| CLP HOLDINGS LTD | 0.133119 |
| AKER ASA CLASS A | 0.001551 |
| WHEATON PRECIOUS METALS CORP | 0.031756 |
| PROGRESSIVE CORP | 0.040973 |
| AMADA CO LTD | 0.021249 |
| EVERSOURCE ENERGY | 0.024427 |
| RAKUTEN GROUP INC | 0.099656 |
| AMERICAN WATER WORKS CO INC | 0.013646 |
| CSX CORP | 0.137144 |
| TRACTOR SUPPLY COMPANY | 0.007675 |
| ALNYLAM PHARMACEUTICALS INC | 0.008702 |
| TOYOTA BOSHOKU CORP ORD | 0.005103 |
| FUJIKURA LTD | 0.016983 |
| BRISTOL-MYERS SQUIBB CO | 0.142761 |
| REGIONS FINANCIAL CORP | 0.064386 |
| TRYG AS | 0.023613 |
| DSV AS | 0.01202 |
| BCE INC | 0.064014 |
| DR ING HC F PORSCHE AG | 0.007995 |
| DAI-ICHI LIFE HOLDINGS INC | 0.064659 |
| DEUTSCHE TELEKOM AG | 0.226643 |
| SGS SA | 0.01099 |
| KINGFISHER PLC | 0.130302 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020299 |
| HENDERSON LAND DEVELOPMENT ORD | 0.092396 |
| TOKIO MARINE HOLDINGS INC | 0.133517 |
| ROGERS COMMUNICATIONS INC-B | 0.026018 |
| MASTERCARD INC-CLASS A | 0.057892 |
| VOLVO CAR AB-B W/I | 0.032611 |
| IMMOFINANZ AG | 0.002249 |
| ADYEN NV | 0.002109 |
| VENTAS INC | 0.028158 |
| ITOCHU CORP ORD | 0.087224 |
| KEPPEL CORP LTD ORD | 0.097017 |
| TARGET CORP | 0.032343 |
| EAST JAPAN RAILWAY CO | 0.076742 |
| OBIC CO LTD ORD | 0.004568 |
| SEMPRA ENERGY | 0.044164 |
| ONEOK INC | 0.040773 |
| FAIR ISAAC CORP | 0.001717 |
| TAKEDA PHARMACEUTICAL | 0.107201 |
| TREND MICRO INC | 0.009286 |
| BANCO COMERCIAL PORTUGUES SA | 0.51421 |
| SAMPO OYJ CLASS A | 0.031021 |
| HP INC | 0.069117 |
| ADDTECH AB | 0.016764 |
| BALL CORP | 0.021748 |
| OSAKA GAS CO LTD | 0.028832 |
| INTACT FINANCIAL CORP. | 0.012272 |
| AMERICAN TOWER CORP | 0.03268 |
| CME GROUP INC | 0.025171 |
| BANCA MEDIOLANUM SPA | 0.014249 |
| APPLIED MATERIALS INC | 0.057965 |
| NORTHERN TRUST CORP | 0.014329 |
| QUANTA SERVICES INC | 0.010074 |
| MERCK & CO. INC. | 0.178038 |
| WESTERN DIGITAL CORP | 0.022426 |
| MICROSOFT CORP | 0.354544 |
| AMERICAN EXPRESS CO | 0.040335 |
| ROCHE HOLDING AG ORD BRR | 0.002014 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.065353 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016311 |
| FORTUM OYJ | 0.030259 |
| WEC ENERGY GROUP INC | 0.022115 |
| CATERPILLAR INC | 0.034294 |
| OVERSEA-CHINESE BANKING CORP | 0.225433 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072512 |
| CENTENE CORP | 0.037404 |
| INTERCONTINENTAL EXCHANGE INC | 0.039743 |
| HUBSPOT INC | 0.003404 |
| VERBUND AG | 0.002271 |
| DOVER CORP | 0.009612 |
| AVANZA BANK H | 0.008316 |
| SERVICENOW INC | 0.014271 |
| META PLATFORMS INC | 0.154578 |
| PNC FINANCIAL SERVICES GROUP | 0.027933 |
| CBRE GROUP INC | 0.02172 |
| NATIONAL BANK OF CANADA | 0.023596 |
| INDUSTRIVAERDEN AB ORD C | 0.009282 |
| SIMON PROPERTY GROUP INC | 0.022727 |
| ROYAL BANK OF CANADA | 0.099338 |
| GEBERIT AG | 0.002317 |
| TERUMO CORP | 0.100817 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.404079 |
| COPART INC | 0.059497 |
| AIRBNB INC | 0.029876 |
| M & T BANK CORP | 0.011592 |
| SHISEIDO CO LTD | 0.027482 |
| ENTAIN PLC | 0.044797 |
| LATOUR INVESTMENT AB ORD B | 0.009463 |
| EQUIFAX INC | 0.008538 |
| MTR CORPORATION LTD | 0.109901 |
| STOREBRAND ASA | 0.028475 |
| DAIMLER TRUCK HOLDING AG | 0.037555 |
| OMRON CORP ORD | 0.013146 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01006 |
| TORONTO-DOMINION BANK | 0.123443 |
| EDWARDS LIFESCIENCES CORP | 0.042207 |
| ECOLAB INC | 0.017709 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004471 |
| SEAGATE TECHNOLOGY PLC | 0.013534 |
| RWE AG | 0.052223 |
| POWER CORP OF CANADA | 0.036279 |
| SYSMEX CORP ORD | 0.03343 |
| DEERE & CO | 0.017662 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.036911 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038506 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039952 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012475 |
| WALT DISNEY CO/THE | 0.127971 |
| EXPEDIA GROUP INC | 0.00888 |
| M&G PLC | 0.167053 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012286 |
| BLACKROCK INC | 0.010401 |
| FOSUN INTERNATIONAL LTD | 0.146429 |
| TIS INC | 0.016537 |
| FORTIS INC | 0.034754 |
| EDP ENERGIAS DE PORTUGAL SA | 0.196898 |
| PEMBINA PIPELINE CORP | 0.040672 |
| AUTOMATIC DATA PROCESSING | 0.028959 |
| TESCO PLC | 0.4911 |
| CHUBB LTD | 0.02838 |
| MERCURY NZ LTD | 0.04578 |
| HYDRO ONE LTD | 0.022173 |
| PEARSON PLC | 0.045191 |
| RENTOKIL INITIAL PLC | 0.177127 |
| XCEL ENERGY INC | 0.038619 |
| DBS GROUP HOLDINGS LTD | 0.141163 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047128 |
| INDUTRADE AB | 0.018749 |
| INDUSTRIVARDEN AB CLASS A | 0.007783 |
| OLYMPUS | 0.081835 |
| ALLSTATE CORP | 0.01836 |
| VERISK ANALYTICS INC | 0.010119 |
| KONINKLIJKE PHILIPS NV | 0.055389 |
| HENKEL AG & CO KGAA PREF | 0.011573 |
| T ROWE PRICE GROUP INC | 0.015483 |
| NEXI SPA | 0.034118 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002475 |
| EBAY INC | 0.035435 |
| JAPAN POST INSURANCE CO LTD | 0.012814 |
| STANDARD CHARTERED PLC | 0.147759 |
| RIGHTMOVE PLC | 0.055581 |
| DANSKE BANK A/S | 0.047014 |
| NORDEA BANK ABP | 0.223779 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018476 |
| ENEL SPA | 0.539109 |
| FRESENIUS SE & CO KGAA | 0.028882 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042301 |
| CONSTELLATION ENERGY CORPORATION | 0.022199 |
| NETFLIX INC | 0.029642 |
| WEST JAPAN RAILWAY CO | 0.033381 |
| SPIRAX GROUP PLC | 0.005158 |
| DATADOG INC | 0.018334 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057428 |
| CCL INDUSTRIES INC | 0.010143 |
| FORTINET INC | 0.04303 |
| TOYOTA TSUSHO CORP ORD | 0.04906 |
| ROYALTY PHARMA PLC- CL A | 0.026517 |
| WELLS FARGO & CO | 0.244577 |
| IA FINANCIAL CORP INC | 0.006747 |
| EON SE | 0.15536 |
| SCHNEIDER ELECTRIC SE | 0.037816 |
| VOLVO AB ORD A | 0.013334 |
| YAMAHA MOTOR CO LTD ORD | 0.064387 |
| INVESTOR AB ORD A | 0.033673 |
| MOODYS CORP | 0.011124 |
| VISA INC-CLASS A SHARES | 0.110914 |
| DEUTSCHE BANK AG | 0.128833 |
| NGK INSULATORS LTD ORD | 0.020299 |
| INVESTOR AB CLASS B | 0.127336 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.034861 |
| MCKESSON CORP | 0.009115 |
| TELECOM ITALIA SPA SVGS NCV | 0.423191 |
| TRAVELERS COS INC/THE | 0.016148 |
| LAND SECURITIES GROUP PLC | 0.052264 |
| KROGER CO | 0.046864 |
| COSTCO WHOLESALE CORP | 0.031043 |
| BANK OF NEW YORK MELLON CORP | 0.052837 |
| SANDVIK AB | 0.073465 |
| ORIX CORP ORD | 0.079387 |
| BERKELEY GROUP HOLDINGS PLC | 0.00693 |
| LINK REIT | 0.178945 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.352979 |
| KOMATSU LTD | 0.062916 |
| SWISSCOM AG | 0.001784 |
| UBS GROUP AG | 0.225125 |
| TELUS CORPORATION | 0.103645 |
| SINO LAND CO LTD ORD | 0.245042 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039897 |
| TOKYO ELECTRON LTD ORD | 0.031748 |
| 3I GROUP PLC ORD | 0.067129 |
| AMDOCS LTD | 0.008084 |
| UNION PACIFIC CORP | 0.042736 |
| BECTON DICKINSON AND CO | 0.020343 |
| SYNOPSYS INC | 0.010714 |
| INTUIT COM | 0.019117 |
| CAPITALAND INVESTMENT LTD | 0.163676 |
| KLA CORP | 0.009441 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.226975 |
| CVS HEALTH CORP | 0.088065 |
| ASM INTERNATIONAL NV | 0.003229 |
| COSTAR GROUP INC | 0.028447 |
| T&D HOLDINGS INC ORD | 0.037289 |
| CHINA GAS HOLDINGS LTD | 0.189293 |
| BARCLAYS PLC | 1.046168 |
| HSBC HOLDINGS PLC | 1.311482 |
| SARTORIUS STEDIM BIOTECH SA | 0.001947 |
| HEALTHPEAK PROPERTIES INC | 0.049523 |
| DAIFUKU CO LTD | 0.024005 |
| NATWEST GROUP PLC | 0.456425 |
| KAO CORP | 0.031715 |
| DENTSU GROUP INC | 0.01396 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009556 |
| TOYOTA MOTOR CORP | 0.785878 |
| GROUPE BRUXELLES LAMBERT SA | 0.005783 |
| SEIBU HOLDINGS INC | 0.015651 |
| TELEKOM AUSTRIA AG | 0.009581 |
| PROCTER & GAMBLE CO | 0.165293 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.257211 |
| GOLDMAN SACHS GROUP INC | 0.022523 |
| OPEN TEXT CORP | 0.0187 |
| SOCIETE GENERALE SA CLASS A | 0.052446 |
| CONVATEC GROUP PLC | 0.115971 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046954 |
| SKF AB CLASS B | 0.026173 |
| SAP SE | 0.071854 |
| SEVERN TRENT PLC | 0.01852 |
| MBANK SA | 0.000918 |
| J SAINSBURY PLC | 0.117516 |
| SYSCO CORP | 0.035523 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028006 |
| VIENNA INSURANCE GROUP AG | 0.002474 |
| DANAHER CORP | 0.046256 |
| SKANSKA AB CLASS B | 0.023248 |
| SCHIBSTED ASA - B SHARES | 0.006457 |
| BANK OF IRELAND GROUP PLC | 0.072642 |
| UNITED PARCEL SERVICE-CL B | 0.050879 |
| IRON MTN INC | 0.020298 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.814662 |
| DAIWA SECURITIES GROUP INC ORD | 0.100419 |
| DHL GROUP | 0.067845 |
| DOLLARAMA INC | 0.019359 |
| T-MOBILE US INC | 0.033849 |
| CELLNEX TELECOM SA | 0.039967 |
| AIR CANADA | 0.025135 |
| NSK LTD | 0.027173 |
| SPAREBANK 1 SR BANK ASA | 0.012539 |
| KONE OYJ CLASS B | 0.02328 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003158 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011437 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.095749 |
| CANON INC | 0.06456 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089574 |
| MONGODB INC | 0.004888 |
| ATLASSIAN CORPORATION PLC | 0.011153 |
| AIB GROUP PLC | 0.114872 |
| STRAUMANN HOLDING AG | 0.007478 |
| TRELLEBORG AB CLASS B | 0.014705 |
| ESTEE LAUDER COMPANIES INC | 0.015024 |
| ASSA ABLOY AB CLASS B | 0.068161 |
| FISERV INC | 0.040758 |
| MITSUI & CO LTD | 0.202867 |
| ING GROEP NV | 0.231906 |
| SWISS RE AG | 0.020272 |
| MITSUBISHI CORP | 0.244157 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008217 |
| BANCO SANTANDER SA | 1.07179 |
| CDN. UTILITIES LTD A | 0.008652 |
| US BANCORP | 0.103811 |
| PAYCHEX INC | 0.022587 |
| ROPER TECHNOLOGIES INC | 0.00746 |
| TELENOR ASA | 0.042034 |
| AP MOLLER MAERSK AS CLASS B | 0.000184 |
| HUSQVARNA AB | 0.026929 |
| JAPAN POST HOLDINGS CO LTD | 0.137485 |
| MITSUBISHI HC CAPITAL INC | 0.058424 |
| ELEVANCE HEALTH INC | 0.01659 |
| UNITED OVERSEAS BANK LTD | 0.093885 |
| ERSTE GROUP BANK AG | 0.022083 |
| HK ELECTRIC INVESTMENTS LTD | 0.158812 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026476 |
| ORSTED A/S | 0.013246 |
| TALANX AG | 0.004224 |
| UNICREDIT SPA | 0.111397 |
| MARUBENI CORP ORD | 0.117712 |
| KBC GROUPE SA | 0.017544 |
| METLIFE INC | 0.041757 |
| CGI INC - CLASS A | 0.013401 |
| SWIRE PROPERTIES LTD | 0.073863 |
| AVALONBAY COMMUNITIES INC | 0.009941 |
| SNAP INC | 0.072613 |
| TELIA CO AB | 0.158238 |
| GEORGE WESTON LTD | 0.003934 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.161133 |
| AIA GROUP LTD | 0.794112 |
| ALLIANZ SE | 0.0275 |
| ADOBE INC | 0.031082 |
| HOLOGIC INC | 0.016357 |
| AMERIPRISE FINL | 0.006961 |
| LY CORP | 0.183501 |
| METRO INC -A | 0.016048 |
| EQUINIX INC | 0.006546 |
| RESMED INC | 0.010182 |
| SWISS LIFE HOLDING AG | 0.002006 |
| SHIMIZU CORP ORD | 0.038057 |
| ORANGE SA | 0.131418 |
| ENGIE SA | 0.122861 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017218 |
| SPOTIFY TECHNOLOGY SA | 0.010025 |
| IGM FINANCIAL INC. | 0.00628 |
| VOESTALPINE AG | 0.007848 |
| LEGAL & GENERAL GROUP PLC ORD | 0.416744 |
| ANA HOLDINGS INC | 0.031362 |
| SYNCHRONY FINANCIAL | 0.028375 |
| KIMBERLY-CLARK CORP | 0.023615 |
| BOOKING HOLDINGS INC | 0.00238 |
| PRUDENTIAL FINANCIAL INC | 0.025595 |
| ESSITY AB CLASS B | 0.042301 |
| NOVARTIS AG | 0.134168 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032379 |
| CONTACT ENERGY LTD | 0.054426 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015 |
| ZURICH INSURANCE GROUP AG | 0.010178 |
| NIBE INDUSTRIER AB | 0.103531 |
| TRANSUNION | 0.013535 |
| GSK PLC | 0.290796 |
| PALO ALTO NETWORKS INC | 0.022449 |
| WATERS CORP | 0.004123 |
| KUBOTA CORP | 0.074611 |
| ROYAL KPN NV | 0.23233 |
| SOFTBANK GROUP CORP | 0.068465 |
| LAS VEGAS SANDS CORP | 0.025671 |
| AMGEN INC | 0.037378 |
| BROTHER INDUSTRIES LTD ORD | 0.017646 |
| NEC CORP ORD | 0.017826 |
| MORGAN STANLEY | 0.088864 |
| AVIVA PLC | 0.189534 |
| NOVO NORDISK A/S | 0.221027 |
| AUCKLAND INTL AIRPORT LTD | 0.084704 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08375 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0654 |
| HONG KONG & CHINA GAS LTD ORD | 0.642446 |
| ORION OYJ CLASS B | 0.00746 |
| BIOMARIN PHARMACEUTICAL INC | 0.013005 |
| GJENSIDIGE FORSIKRING ASA | 0.012711 |
| MIZUHO FINANCIAL GROUP INC | 0.177131 |
| CD PROJEKT RED | 0.004855 |
| NATIONAL GRID PLC | 0.337335 |
| IBIDEN CO LTD | 0.008743 |
| RECRUIT HOLDINGS CO LTD | 0.106491 |
| DNB BANK ASA | 0.057483 |
| TELE2 AB | 0.038794 |
| BNP PARIBAS SA | 0.070075 |
| ANSYS INC | 0.006067 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009222 |
| TOMRA SYSTEMS ASA | 0.016376 |
| PFIZER INC | 0.397753 |
| INPOST SA | 0.012177 |
| KYUSHU RAILWAY COMPANY | 0.009862 |
| MSCI INC | 0.00545 |
| NASDAQ INC | 0.026004 |
| WORKDAY INC | 0.014551 |
| CADENCE DESIGN SYSTEMS INC | 0.019065 |
| PERSOL HOLDINGS CO LTD | 0.129225 |
| HAMAMATSU PHOTONICS KK ORD | 0.009805 |
| AMADEUS IT GROUP SA CLASS A | 0.031543 |
| BOLLORE SE | 0.049037 |
| CLOUDFLARE INC - CLASS A | 0.020801 |
| STATE STREET CORP | 0.021118 |
| WW GRAINGER INC | 0.002787 |
| KESKO OYJ CLASS B | 0.018913 |
| ASTRAZENECA PLC | 0.105153 |
| LOBLAW COMPANIES LTD. | 0.009879 |
| CASTELLUM AB | 0.028529 |
| REPUBLIC SERVICES INC | 0.014479 |
| SUN LIFE FINANCIAL INC | 0.041144 |
| FANUC CORP | 0.066028 |
| CK HUTCHISON HOLDINGS LTD | 0.186424 |
| TOPPAN HOLDINGS INC | 0.018613 |
| WSP GLOBAL INC | 0.008709 |
| MTU AERO ENGINES AG | 0.003768 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007252 |
| ABB LTD-REG | 0.113497 |
| DASSAULT SYSTEMES SA | 0.047649 |
| NISSAN MOTOR CO LTD ORD | 0.168514 |
| ROCHE HOLDING AG | 0.04931 |
| BARRATT DEVELOPMENTS PLC | 0.068291 |
| EXTRA SPACE STORAGE INC | 0.014663 |
| QUEBECOR INC - CL B | 0.011055 |
| INGERSOLL-RAND INC | 0.028352 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011723 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016531 |
| DEUTSCHE BOERSE AG | 0.012891 |
| VEEVA SYSTEMS INC | 0.010326 |
| CANADIAN TIRE CORP-CLASS A | 0.003663 |
| VERIZON COMMUNICATIONS INC | 0.295089 |
| CUMMINS INC | 0.009574 |
| VOLVO AB CLASS B | 0.104796 |
| WOLTERS KLUWER NV | 0.016895 |
| HUMANA INC | 0.008459 |
| ELI LILLY & CO | 0.059636 |
| GEN DIGITAL INC | 0.038678 |
| ORACLE CORP | 0.109095 |
| PINTEREST INC | 0.041629 |
| ALFA LAVAL AB | 0.019793 |
| MAGNA INTERNATIONAL INC | 0.018631 |
| CROWDSTRIKE HOLDINGS INC | 0.015957 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.501456 |
| BIOGEN INC | 0.010096 |
| HENKEL AG & CO KGAA BEARER SH | 0.006756 |
| AKAMAI TECHNOLOGIES INC | 0.010458 |
| HANNOVER RUCK SE | 0.004216 |
| NTT DATA GROUP CO | 0.043561 |
| UBER TECHNOLOGIES INC | 0.141415 |
| SCHRODERS PLC ORD | 0.055929 |
| CENTRICA PLC | 0.372597 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039022 |
| AKER BP ASA | 0.021538 |
| MITSUBISHI MOTORS CORP ORD | 0.045513 |
| BANK OF AMERICA CORP | 0.475801 |
| JAPAN EXCHANGE GROUP INC | 0.03711 |
| TRANE TECHNOLOGIES PLC | 0.015974 |
| METTLER-TOLEDO INTL | 0.001479 |
| INTESA SANPAOLO SPA | 1.089111 |
| MEDTRONIC PLC | 0.089995 |
| ENTERGY CORP | 0.01479 |
| BLOCK INC | 0.03865 |
| FIFTH THIRD BANCORP | 0.047633 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.11131 |
| SG HOLDINGS CO LTD | 0.031787 |
| AUTO TRADER GROUP PLC | 0.062495 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016805 |
| REGENERON PHARMACEUTICALS | 0.00733 |
| HARGREAVES LANSDOWN PLC ORD | 0.02481 |
| TRADE DESK INC/THE -CLASS A | 0.031039 |
| SANDS CHINA LTD | 0.170235 |
| SWIRE PACIFIC LTD ORD B | 0.053651 |
| BEIERSDORF AG | 0.006788 |
| ACCENTURE PLC-CL A | 0.047146 |
| EXPERIAN PLC | 0.064515 |
| MERCADOLIBRE INC | 0.003301 |
| TAYLOR WIMPEY PLC | 0.24825 |
| AVANGRID INC | 0.004969 |
| DISCO CORP ORD | 0.006256 |
| THE CIGNA GROUP | 0.019642 |
| ILLUMINA INC | 0.011174 |
| PRUDENTIAL PLC | 0.192707 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029245 |
| RECKITT BENCKISER GROUP PLC | 0.049164 |
| CREDIT AGRICOLE SA | 0.068857 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02228 |
| SIEMENS HEALTHINEERS AG | 0.018911 |
| ALLIANT ENERGY CORP | 0.017623 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007712 |
| BT GROUP PLC | 0.421531 |
| INTERTEK GROUP PLC | 0.011293 |
| MARSH & MCLENNAN COS | 0.034656 |
| SUBARU CORP | 0.043071 |
| ELECTRONIC ARTS INC | 0.016881 |
| SOJITZ CORP ORD | 0.015683 |
| XYLEM INC | 0.016672 |
| OTIS WORLDWIDE CORP | 0.028842 |
| PAYPAL HOLDINGS INC. | 0.073339 |
| SUMITOMO | 0.082631 |
| TELECOM ITALIA SPA | 0.756159 |
| MUNICH REINSURANCE COMPANY | 0.009387 |
| SCREEN HOLDINGS CO LTD | 0.006541 |
| SIEMENS AG | 0.051958 |
| MITSUBISHI ELECTRIC CORP | 0.137557 |
| KINDER MORGAN INC | 0.137491 |
| MARRIOTT INTERNATIONAL -CL A | 0.01699 |
| COLGATE-PALMOLIVE CO | 0.0582 |
| JERONIMO MARTINS SGPS SA | 0.019294 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046688 |
| SAGE GROUP PLC | 0.070054 |
| AGC INC | 0.013583 |
| AFLAC INC | 0.035993 |
| BOSTON SCIENTIFIC CORP | 0.102969 |
| CARNIVAL CORP | 0.069873 |
| MANULIFE FINANCIAL CORP | 0.1268 |
| SEKISUI HOUSE LTD ORD | 0.041916 |
| ROBLOX CORP | 0.034868 |
| BIONTECH SE | 0.006442 |
| AP MOLLER MAERSK A/S ORD A | 0.000167 |
| AMEREN CORP | 0.018359 |
| SALESFORCE INC | 0.066011 |
| LASERTEC CORP | 0.005503 |
| AXFOOD AB | 0.007603 |
| METSO CORPORATION | 0.048864 |
| VERISIGN INC | 0.006116 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092192 |
| ADMIRAL GROUP PLC | 0.016495 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010448 |
| CBOE GLOBAL MARKETS INC | 0.007374 |
| CITIGROUP INC | 0.129928 |
| EQT AB | 0.033652 |
| ZSCALER INC | 0.006473 |
| EVN AG | 0.00249 |
| JPMORGAN CHASE & CO | 0.200905 |
| ORACLE CORP JAPAN ORD | 0.002337 |
| SWIRE PACIFIC LTD ORD A | 0.027616 |
| HIROSE ELECTRIC CO LTD ORD | 0.002055 |
| TOKYO CENTURY CORP | 0.011505 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098108 |
| ESSILORLUXOTTICA | 0.020126 |
| SUMITOMO FORESTRY CO LTD | 0.011466 |
| TAIYO YUDEN CO LTD ORD | 0.008614 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10461 |
| HANG SENG BANK LTD ORD | 0.050589 |
| HOYA CORP ORD | 0.02432 |
| FERROVIAL SE | 0.03411 |
| CENTERPOINT ENERGY INC | 0.044263 |
| DAIKIN INDUSTRIES LTD ORD | 0.019091 |
| ASML HOLDING NV | 0.027703 |
| AXA SA | 0.124882 |
| IBERDROLA SA | 0.405797 |
| BEST BUY CO INC | 0.013647 |
| SPARK NEW ZEALAND LTD | 0.128226 |
| CITY DEVELOPMENTS LTD ORD | 0.030964 |
| DTE ENERGY CO | 0.014382 |
| SANTANDER BANK POLSKA SA | 0.002338 |
| PALANTIR TECHNOLOGIES INC | 0.138102 |
| FUJIFILM HOLDINGS CORP ORD | 0.064378 |
| L OREAL SA | 0.015729 |
| FABEGE AB | 0.015581 |
| EBARA CORP ORD | 0.032419 |
| TOKYU CORP | 0.038654 |
| SOMPO HOLDINGS INC | 0.064049 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004994 |
| WHITBREAD PLC | 0.012895 |
| ALPHABET INC-CL A | 0.411608 |
| SCHIBSTED ASA CLASS A | 0.004811 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.336831 |
| INFORMA PLC | 0.093817 |
| CARRIER GLOBAL CORP | 0.055897 |
| CENTRAL JAPAN RAILWAY CO | 0.065385 |
| ABBOTT LABORATORIES | 0.121514 |
| GALAXY ENTERTAINMENT GP. | 0.130522 |
| FRANCO-NEVADA CORP | 0.013366 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020786 |
| BANK OF MONTREAL | 0.051185 |
| SAAB AB CLASS B | 0.021607 |
| CONTINENTAL AG | 0.007583 |
| CLOROX COMPANY | 0.008672 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.029887 |
| SOUTHERN COMPANY THE | 0.076362 |
| PROSUS NV | 0.095287 |
| TOTO LTD | 0.010721 |
| PHOENIX GROUP HOLDINGS | 0.052508 |
| AUTODESK INC | 0.015106 |
| GENMAB A/S | 0.004555 |
| SECOM CO LTD ORD | 0.014579 |
| KOSE CORP ORD | 0.002349 |
| ASSICURAZIONI GENERALI SPA | 0.072065 |
| SANOFI SA | 0.077865 |
| AMCOR PLC | 0.101326 |
| HANKYU HANSHIN HOLDINGS INC | 0.016574 |
| UNITED UTILITIES PLC | 0.047871 |
| FORD MOTOR CO | 0.275409 |
| TDK CORP ORD | 0.026628 |
| GENTING SINGAPORE PLC | 0.398049 |
| AISIN CORP | 0.010226 |
| SINGAPORE AIRLINES LTD ORD | 0.092961 |
| MGM RESORTS INTERNATIONAL | 0.017276 |
| VODAFONE GROUP PLC | 1.512889 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.762842 |
| NOMURA HOLDINGS INC ORD | 0.211616 |
| ILLINOIS TOOL WORKS | 0.021278 |
| BANK OF NOVA SCOTIA | 0.086309 |
| SECURITAS AB CLASS B | 0.035246 |
| JOHNSON & JOHNSON | 0.168902 |