ISS ESG Developed Markets Freshwater Index PR
Master Data
| ISIN: | DE000SL0GJL9 |
| Bloomberg Ticker: | |
| WKN: |
Current quotes
| Last quote (02 Dec 2022): | 1466.68 |
| Day range: | 1454.98 / 1473.65 |
| Change abs./rel.: | -5.47 / -0.37 |
| Year range: | 1257.01 / 1803.58 |
| Name | Index Shares |
|---|---|
| SANTANDER BANK POLSKA SA | 0.002427 |
| AMEREN CORP | 0.018691 |
| VISA INC-CLASS A SHARES | 0.118493 |
| BNP PARIBAS SA | 0.081944 |
| CADENCE DESIGN SYSTEMS INC | 0.019742 |
| UNION PACIFIC CORP | 0.045403 |
| IDEXX LABORATORIES INC | 0.006008 |
| BIOMERIEUX | 0.00348 |
| SWISSCOM AG | 0.001851 |
| BROTHER INDUSTRIES LTD ORD | 0.017773 |
| ANSYS INC | 0.006311 |
| FERROVIAL SA | 0.030437 |
| BAXTER INTL. | 0.036625 |
| HANKYU HANSHIN HOLDINGS INC | 0.016877 |
| SPAREBANK 1 SR BANK ASA | 0.012575 |
| SSE PLC | 0.079454 |
| INDUSTRIVARDEN AB CLASS A | 0.009869 |
| UBS GROUP AG | 0.221853 |
| CATERPILLAR INC | 0.03841 |
| S&P GLOBAL INC | 0.024261 |
| TELENOR ASA | 0.042546 |
| EQUIFAX INC | 0.008879 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018065 |
| VERIZON COMMUNICATIONS INC | 0.306063 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010433 |
| GENTING SINGAPORE PLC | 0.414275 |
| GEBERIT AG | 0.00252 |
| DATADOG INC | 0.019284 |
| UNITED UTILITIES PLC | 0.049688 |
| ABB LTD-REG | 0.116255 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.099709 |
| SIEMENS HEALTHINEERS AG | 0.020199 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050021 |
| HUBSPOT INC | 0.003326 |
| WORKDAY INC | 0.014488 |
| CREDIT SUISSE GROUP AG | 0.226728 |
| TOTO LTD | 0.011123 |
| SUN LIFE FINANCIAL INC | 0.042694 |
| JPMORGAN CHASE & CO | 0.211315 |
| NEXT PLC | 0.009028 |
| KINDER MORGAN INC | 0.143574 |
| UNICREDIT SPA | 0.139035 |
| KOSE CORP ORD | 0.002378 |
| GRIFOLS SA ORD B NVTG | 0.019055 |
| ZURICH INSURANCE GROUP AG | 0.010948 |
| TALANX AG | 0.003884 |
| QUEBECOR INC - CL B | 0.011287 |
| DSV AS | 0.013193 |
| ESTEE LAUDER COMPANIES INC | 0.015508 |
| RECRUIT HOLDINGS CO LTD | 0.101392 |
| AUCKLAND INTL AIRPORT LTD | 0.087899 |
| SWIRE PROPERTIES LTD | 0.076687 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011946 |
| GOLDMAN SACHS GROUP INC | 0.024761 |
| STELLANTIS NV | 0.15702 |
| ALPHABET INC C-SHARES | 0.391585 |
| STATE STREET CORP | 0.025274 |
| CARREFOUR SA | 0.042501 |
| NORTHERN TRUST CORP | 0.014569 |
| TOMRA SYSTEMS ASA | 0.016958 |
| FOSUN INTERNATIONAL LTD | 0.16387 |
| EPAM SYSTEMS INC | 0.004049 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052054 |
| SCHRODERS PLC ORD | 0.067814 |
| BCE INC | 0.06607 |
| WHIRLPOOL CORP | 0.003947 |
| WELLS FARGO & CO | 0.276191 |
| NN GROUP NV | 0.020165 |
| AVANZA BANK H | 0.007837 |
| MONGODB INC | 0.004812 |
| IGM FINANCIAL INC. | 0.00705 |
| SEAGATE TECHNOLOGY PLC | 0.014094 |
| NSK LTD | 0.033458 |
| TIS INC | 0.01614 |
| SUNTEC REAL ESTATE INV TRUST | 0.121147 |
| NGK INSULATORS LTD ORD | 0.021976 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053102 |
| MARRIOTT INTERNATIONAL -CL A | 0.020852 |
| AUTOMATIC DATA PROCESSING | 0.030221 |
| ROCHE HOLDING AG | 0.051194 |
| ZOOMINFO TECHNOLOGIES INC | 0.021361 |
| BALL CORP | 0.022732 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041907 |
| JFROG LTD | 0.004583 |
| TELECOM ITALIA SPA | 0.733911 |
| AKER ASA CLASS A | 0.001556 |
| INDUSTRIVAERDEN AB ORD C | 0.01096 |
| YAMAHA MOTOR CO LTD ORD | 0.022089 |
| SGS SA | 0.000441 |
| OLYMPUS | 0.08863 |
| AVEVA GROUP PLC | 0.00715 |
| MODERNA INC | 0.024849 |
| ALLIANZ SE | 0.028873 |
| LIBERTY GLOBAL PLC - CLASS C | 0.020087 |
| EAST JAPAN RAILWAY CO | 0.024893 |
| US BANCORP | 0.097624 |
| EQUINIX INC | 0.006618 |
| CASTELLUM AB | 0.01551 |
| CSX CORP | 0.155644 |
| KESKO OYJ CLASS B | 0.017578 |
| DENTSU GROUP INC | 0.014767 |
| HKT TRUST AND HKT LTD | 0.248466 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044278 |
| WW GRAINGER INC | 0.003304 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047962 |
| DEUTSCHE BANK AG | 0.131854 |
| HANG SENG BANK LTD ORD | 0.052732 |
| YAMAHA CORP ORD | 0.011892 |
| SPOTIFY TECHNOLOGY SA | 0.008649 |
| DASSAULT SYSTEMES SA | 0.049414 |
| WOLTERS KLUWER NV | 0.018493 |
| METLIFE INC | 0.043526 |
| APPLIED MATERIALS INC | 0.062468 |
| ATLASSIAN CORPORATION PLC | 0.010399 |
| BT GROUP PLC | 0.505936 |
| NASDAQ INC | 0.024815 |
| KURITA WATER INDUSTRIES LTD | 0.008029 |
| TWILIO INC | 0.012501 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.382264 |
| ECOLAB INC | 0.018398 |
| NIBE INDUSTRIER AB | 0.116846 |
| J SAINSBURY PLC | 0.146446 |
| TELE2 AB | 0.036068 |
| TERUMO CORP | 0.051848 |
| HITACHI LTD | 0.067638 |
| MTR CORPORATION LTD | 0.113782 |
| TC ENERGY CORP | 0.073389 |
| INFORMA PLC | 0.104578 |
| ASSICURAZIONI GENERALI SPA | 0.081325 |
| AFLAC INC | 0.04187 |
| PALO ALTO NETWORKS INC | 0.021355 |
| DEUTSCHE BOERSE AG | 0.013365 |
| MERCADOLIBRE INC | 0.003507 |
| HSBC HOLDINGS PLC | 1.455348 |
| AMERICAN EXPRESS CO | 0.040062 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032733 |
| WALMART INC | 0.102486 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017338 |
| AT&T | 0.5189 |
| CVS HEALTH CORP | 0.095402 |
| CGI INC - CLASS A | 0.015294 |
| ONEOK INC | 0.032357 |
| CHURCH & DWIGHT CO INC | 0.017673 |
| SPLUNK INC | 0.011779 |
| FUJITSU LTD ORD | 0.013749 |
| TELIA CO AB | 0.15932 |
| SG HOLDINGS CO LTD | 0.029603 |
| EBAY INC | 0.039963 |
| BEIERSDORF AG | 0.007133 |
| PEARSON PLC | 0.052972 |
| GENMAB A/S | 0.004707 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023452 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041425 |
| ORION OYJ CLASS B | 0.007445 |
| M&G PLC | 0.167864 |
| BIOMARIN PHARMACEUTICAL INC | 0.013412 |
| SWIRE PACIFIC LTD ORD B | 0.059843 |
| SYNOPSYS INC | 0.011082 |
| ADOBE INC | 0.033801 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00433 |
| ATLAS COPCO AB CLASS A | 0.187912 |
| NORTONLIFELOCK INC | 0.042604 |
| ELISA OYJ CLASS A | 0.010717 |
| SAMPO OYJ CLASS A | 0.031602 |
| ALNYLAM PHARMACEUTICALS INC | 0.008705 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059326 |
| TOPPAN INC | 0.019332 |
| HENKEL AG & CO KGAA PREF | 0.012558 |
| DOCUSIGN INC | 0.014395 |
| CITIGROUP INC | 0.140906 |
| TRELLEBORG AB CLASS B | 0.017297 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.073805 |
| IRON MTN INC | 0.020999 |
| T&D HOLDINGS INC ORD | 0.037306 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.0097 |
| XCEL ENERGY INC | 0.039785 |
| KEYERA CORP | 0.015463 |
| BEST BUY CO INC | 0.014594 |
| CLOUDFLARE INC - CLASS A | 0.019157 |
| SHISEIDO CO LTD | 0.02889 |
| MANULIFE FINANCIAL CORP | 0.138151 |
| TRYG AS | 0.025184 |
| MUNICH REINSURANCE COMPANY | 0.010208 |
| ILLUMINA INC | 0.011437 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.570234 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043907 |
| WEC ENERGY GROUP INC | 0.022959 |
| TELECOM ITALIA SPA SVGS NCV | 0.439356 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010344 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014509 |
| FISERV INC | 0.043062 |
| PALANTIR TECHNOLOGIES INC | 0.123979 |
| ENTRA ASA | 0.005131 |
| INTUIT COM | 0.019977 |
| KEPPEL CORP LTD ORD | 0.099763 |
| L OREAL SA | 0.017641 |
| CHOICE PROPERTIES REI | 0.017213 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021053 |
| AP MOLLER MAERSK A/S ORD A | 0.000199 |
| LIXIL GROUP CORP | 0.020305 |
| CREDIT AGRICOLE SA | 0.104156 |
| RENTOKIL INITIAL PLC | 0.135715 |
| BOLLORE SE | 0.057674 |
| MERIDIAN ENERGY LTD | 0.084578 |
| TESCO PLC | 0.543082 |
| SPIRAX SARCO ENGINEERING PLC | 0.00536 |
| ORSTED A/S | 0.013021 |
| JERONIMO MARTINS SGPS SA | 0.020121 |
| MTU AERO ENGINES AG | 0.003785 |
| OTIS WORLDWIDE CORP | 0.030618 |
| SHAW COMMUNICATIONS INC CLASS B | 0.031598 |
| VOESTALPINE AG | 0.008095 |
| VERBUND AG | 0.002358 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037697 |
| EXELON CORP | 0.071537 |
| TARGET CORP | 0.033452 |
| DAIWA SECURITIES GROUP INC ORD | 0.101235 |
| MEDTRONIC PLC | 0.096784 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.610517 |
| VINCI SA | 0.041724 |
| ENTERGY CORP | 0.014767 |
| SANDS CHINA LTD | 0.177505 |
| BAWAG GROUP AG | 0.006498 |
| NATWEST GROUP PLC | 0.373941 |
| BUNZL PLC | 0.024594 |
| SEIBU HOLDINGS INC | 0.01624 |
| CANADIAN PACIFIC RAILWAY LTD | 0.067781 |
| AUTODESK INC | 0.015702 |
| MSCI INC | 0.005688 |
| AKAMAI TECHNOLOGIES INC | 0.011387 |
| PHOENIX GROUP HOLDINGS | 0.062072 |
| INVESTOR AB CLASS B | 0.122942 |
| DEUTSCHE POST AG | 0.070692 |
| CNH INDUSTRIAL NV | 0.071338 |
| AUTO TRADER GROUP PLC | 0.067781 |
| ALFA LAVAL AB | 0.021015 |
| KIMBERLY-CLARK CORP | 0.024572 |
| BANK OF AMERICA CORP | 0.510082 |
| IBERDROLA SA | 0.451279 |
| LATOUR INVESTMENT AB ORD B | 0.009826 |
| BECTON DICKINSON AND CO | 0.020757 |
| EXPERIAN PLC | 0.067067 |
| ENGIE SA | 0.126301 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024806 |
| ELEVANCE HEALTH INC | 0.017463 |
| PRUDENTIAL PLC | 0.200185 |
| AMGEN INC | 0.038915 |
| ROYAL KPN NV | 0.234797 |
| POLA ORBIS HOLDINGS INC ORD | 0.006001 |
| SEMPRA ENERGY | 0.022902 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011529 |
| PROSUS NV | 0.057637 |
| MICROSOFT CORP | 0.403183 |
| CHINA GAS HOLDINGS LTD | 0.155954 |
| GREAT WEST LIFECO | 0.019928 |
| AMERICAN TOWER CORP | 0.033846 |
| ROYAL BANK OF CANADA | 0.101032 |
| NORDEA BANK ABP | 0.241576 |
| JOHNSON MATTHEY PLC | 0.013362 |
| HARGREAVES LANSDOWN PLC ORD | 0.025747 |
| VERISK ANALYTICS INC | 0.011333 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005294 |
| BAYERISCHE MOTOREN WERKE AG | 0.023389 |
| FRESENIUS SE & CO KGAA | 0.028995 |
| VOLKSWAGEN AG PREF | 0.013344 |
| RIGHTMOVE PLC | 0.060402 |
| UNITEDHEALTH GROUP INC | 0.067945 |
| SALESFORCE INC | 0.070607 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064195 |
| ATLAS COPCO AB | 0.110032 |
| VIENNA INSURANCE GROUP AG | 0.002612 |
| INTERTEK GROUP PLC | 0.011727 |
| PAYCOM SOFTWARE INC | 0.003709 |
| SNAP INC | 0.075364 |
| CUMMINS INC | 0.010232 |
| TELEPERFORMANCE SE | 0.004222 |
| GRIFOLS SA CLASS A | 0.021469 |
| PAYPAL HOLDINGS INC. | 0.084031 |
| BOSTON SCIENTIFIC CORP | 0.104091 |
| ENEL SPA | 0.566256 |
| METSO OUTOTEC OYJ | 0.050455 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01963 |
| ROGERS COMMUNICATIONS INC-B | 0.028046 |
| LLOYDS BANKING GROUP PLC | 4.915439 |
| ALLIANT ENERGY CORP | 0.018239 |
| DANSKE BANK A/S | 0.049343 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012912 |
| WALLENSTAM AB-B SHS | 0.026061 |
| SERVICENOW INC | 0.014689 |
| ILLINOIS TOOL WORKS | 0.0198 |
| SUN HUNG KAI PROPERTIES | 0.10166 |
| INTESA SANPAOLO SPA | 1.247702 |
| BANCO COMERCIAL PORTUGUES SA | 0.534057 |
| VEEVA SYSTEMS INC | 0.010172 |
| MOODYS CORP | 0.011491 |
| TAYLOR WIMPEY PLC | 0.250302 |
| CME GROUP INC | 0.026041 |
| ORACLE CORP JAPAN ORD | 0.002416 |
| DAI-ICHI LIFE HOLDINGS INC | 0.068535 |
| ACCENTURE PLC-CL A | 0.048378 |
| ASML HOLDING NV | 0.02962 |
| SOMPO HOLDINGS INC | 0.022571 |
| CIGNA CORP | 0.022157 |
| RWE AG | 0.045563 |
| COLGATE-PALMOLIVE CO | 0.060679 |
| MERCURY NZ LTD | 0.046015 |
| DEERE & CO | 0.02024 |
| SUBARU CORP | 0.044258 |
| TORONTO-DOMINION BANK | 0.128853 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104221 |
| SOCIETE GENERALE SA CLASS A | 0.060249 |
| T ROWE PRICE GROUP INC | 0.016148 |
| NATIONAL GRID PLC | 0.266695 |
| SWIRE PACIFIC LTD ORD A | 0.033661 |
| AP MOLLER MAERSK AS CLASS B | 0.000332 |
| PIRELLI & C SPA | 0.028594 |
| SEAGEN INC | 0.009903 |
| BANK OF MONTREAL | 0.047571 |
| JD SPORTS FASHION PLC | 0.18017 |
| CITY DEVELOPMENTS LTD ORD | 0.03745 |
| CMS ENERGY CORP | 0.021061 |
| AIR CANADA | 0.024206 |
| TREND MICRO INC | 0.009675 |
| REGENERON PHARMACEUTICALS | 0.007603 |
| UNITED PARCEL SERVICE-CL B | 0.053321 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011162 |
| DAIFUKU CO LTD | 0.00839 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012191 |
| METTLER-TOLEDO INTL | 0.001618 |
| PAYCHEX INC | 0.023462 |
| EDWARDS LIFESCIENCES CORP | 0.044802 |
| FIRSTENERGY | 0.03952 |
| POWER CORP OF CANADA | 0.038846 |
| LION CORP | 0.018351 |
| TOKYO GAS CO LTD | 0.029861 |
| COLOPLAST AS CLASS B | 0.00891 |
| ROCHE HOLDING AG ORD BRR | 0.001921 |
| BIONTECH SE | 0.006551 |
| WSP GLOBAL INC | 0.009016 |
| RAKUTEN GROUP INC | 0.064291 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02867 |
| AMADEUS IT GROUP SA CLASS A | 0.032803 |
| PUBLIC SVC ENTERPRISE | 0.036296 |
| AMERICAN WATER WORKS CO INC | 0.01322 |
| DAIKIN INDUSTRIES LTD ORD | 0.019345 |
| ESSITY AB CLASS B | 0.043958 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.010826 |
| KROGER CO | 0.047942 |
| GROUPE BRUXELLES LAMBERT SA | 0.007301 |
| Z HOLDINGS CORP | 0.193434 |
| CONTACT ENERGY LTD | 0.056972 |
| AXFOOD AB | 0.008132 |
| CROWDSTRIKE HOLDINGS INC | 0.015346 |
| SWISS RE AG | 0.021016 |
| PRUDENTIAL FINANCIAL INC | 0.027105 |
| CAPITALAND INVESTMENT LTD | 0.171444 |
| FORTINET INC | 0.048643 |
| KINNEVIK AB CLASS B | 0.017615 |
| HYDRO ONE LTD | 0.022653 |
| SARTORIUS AG PREF | 0.001965 |
| KYUSHU RAILWAY COMPANY | 0.009922 |
| AVIVA PLC | 0.204298 |
| ORANGE SA | 0.145908 |
| CENTRAL JAPAN RAILWAY CO | 0.01241 |
| ZSCALER INC | 0.006175 |
| OVERSEA-CHINESE BANKING CORP | 0.278987 |
| GJENSIDIGE FORSIKRING ASA | 0.01359 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007826 |
| HASBRO INC | 0.009452 |
| CARRIER GLOBAL CORP | 0.061231 |
| SNOWFLAKE INC | 0.019699 |
| ADEVINTA ASA | 0.029185 |
| NOVARTIS AG | 0.164521 |
| VODAFONE GROUP PLC | 2.014844 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002533 |
| HENKEL AG & CO KGAA BEARER SH | 0.007348 |
| WHEATON PRECIOUS METALS CORP | 0.032877 |
| FABEGE AB | 0.01858 |
| HUSQVARNA AB | 0.028502 |
| ADMIRAL GROUP PLC | 0.017649 |
| FRANCO-NEVADA CORP | 0.013864 |
| 3I GROUP PLC ORD | 0.06971 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.106716 |
| FUJIFILM HOLDINGS CORP ORD | 0.027296 |
| SAGE GROUP PLC | 0.07409 |
| STANDARD CHARTERED PLC | 0.211076 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006349 |
| AMERIPRISE FINL | 0.007853 |
| BARCLAYS PLC | 1.15394 |
| KUBOTA CORP | 0.084876 |
| NTT DATA CORP ORD | 0.045738 |
| GENUINE PARTS CO | 0.010131 |
| 3M COMPANY | 0.040318 |
| MGM RESORTS INTERNATIONAL | 0.023018 |
| GARTNER INC | 0.005598 |
| XYLEM INC | 0.013084 |
| ADDTECH AB | 0.016339 |
| SIEMENS AG | 0.058241 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.057198 |
| MASTERCARD INC-CLASS A | 0.061921 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011187 |
| KONE OYJ CLASS B | 0.025758 |
| HAMAMATSU PHOTONICS KK ORD | 0.010257 |
| SCHIBSTED ASA CLASS A | 0.005373 |
| ELECTROLUX AB CLASS B | 0.016803 |
| ABBOTT LABORATORIES | 0.126719 |
| TOKIO MARINE HOLDINGS INC | 0.134367 |
| DEUTSCHE TELEKOM AG | 0.236367 |
| OKTA INC | 0.010803 |
| ETSY INC | 0.009164 |
| WATERS CORP | 0.004347 |
| SYSCO CORP | 0.036569 |
| NATIONAL BANK OF CANADA | 0.024455 |
| EVN AG | 0.002576 |
| SEVERN TRENT PLC | 0.018292 |
| CENTENE | 0.041284 |
| AXA SA | 0.165327 |
| ALPHABET INC-CL A | 0.436179 |
| INVESTOR AB ORD A | 0.039607 |
| GENERAL MOTORS CO | 0.102244 |
| TELUS CORPORATION | 0.10341 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.037407 |
| VOLKSWAGEN AG | 0.002086 |
| ING GROEP NV | 0.265759 |
| HP INC | 0.073196 |
| KEIHAN HOLDINGS CO LTD | 0.007248 |
| BANCO SANTANDER SA | 1.213374 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013007 |
| MBANK SA | 0.000951 |
| BLACKROCK INC | 0.010178 |
| RECKITT BENCKISER GROUP PLC | 0.052159 |
| DNB BANK ASA | 0.06431 |
| LEGAL & GENERAL GROUP PLC ORD | 0.435311 |
| SKANSKA AB CLASS B | 0.024392 |
| STOREBRAND ASA | 0.03291 |
| AVANGRID INC | 0.005158 |
| AKER BP ASA | 0.029641 |
| NEC CORP ORD | 0.018299 |
| EVERGY INC | 0.016491 |
| EQT AB | 0.025422 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.092336 |
| ENTAIN PLC | 0.042875 |
| SECOM CO LTD ORD | 0.015112 |
| SECURITAS AB CLASS B | 0.022481 |
| METRO INC -A | 0.01737 |
| SCHIBSTED ASA - B SHARES | 0.006807 |
| PEMBINA PIPELINE CORP | 0.040419 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022436 |
| WORLDLINE SA | 0.016237 |
| SCREEN HOLDINGS CO LTD | 0.003128 |
| ASSA ABLOY AB CLASS B | 0.070873 |
| ABRDN PLC | 0.154664 |
| CLOROX COMPANY | 0.008928 |
| SARTORIUS STEDIM BIOTECH SA | 0.001759 |
| SWEDBANK AB CLASS A | 0.079576 |
| ALLSTATE CORP | 0.019315 |
| ROYAL AHOLD DELHAIZE NV | 0.07383 |
| FLUTTER ENTERTAINMENT PLC | 0.012664 |
| HK ELECTRIC INVESTMENTS LTD | 0.165694 |
| TRACTOR SUPPLY COMPANY | 0.008066 |
| TRANSUNION | 0.013972 |
| HUMANA INC | 0.009107 |
| ASTRAZENECA PLC | 0.109126 |
| LAND SECURITIES GROUP PLC | 0.053983 |
| SCHNEIDER ELECTRIC SE | 0.040279 |
| SYSMEX CORP ORD | 0.011098 |
| LAS VEGAS SANDS CORP | 0.024068 |
| OPEN TEXT CORP | 0.019338 |
| ORACLE CORP | 0.112509 |
| POWER ASSETS HOLDINGS LTD | 0.099599 |
| KBC GROUPE SA | 0.020421 |
| BANK OF NEW YORK MELLON CORP | 0.053132 |
| KONINKLIJKE PHILIPS NV | 0.063816 |
| BURLINGTON STORES INC | 0.004756 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026917 |
| CBRE GROUP INC | 0.022475 |
| NOVO NORDISK A/S | 0.117711 |
| KAO CORP | 0.033474 |
| MATCH GROUP INC | 0.020533 |
| FORD MOTOR CO | 0.287387 |
| HANNOVER RUCK SE | 0.004376 |
| VMWARE INC-CLASS A | 0.016462 |
| NOMURA HOLDINGS INC ORD | 0.213106 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.155918 |
| AMDOCS LTD | 0.00889 |
| META PLATFORMS INC | 0.165394 |
| MERCEDES-BENZ GROUP AG | 0.060235 |
| HONG KONG & CHINA GAS LTD ORD | 0.79083 |
| INPOST SA | 0.014502 |
| CAESARS ENTERTAINMENT INC | 0.014934 |
| BANK OF NOVA SCOTIA | 0.082605 |
| DUKE ENERGY CORP | 0.056039 |
| RELX PLC | 0.139676 |
| STANLEY BLACK & DECKER | 0.010726 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016992 |
| ELECTRONIC ARTS INC | 0.020157 |
| TOKYO ELECTRON LTD ORD | 0.010859 |
| DBS GROUP HOLDINGS LTD | 0.131898 |
| ALLFUNDS GROUP PLC | 0.027604 |
| BERKELEY GROUP HOLDINGS PLC | 0.007743 |
| WALGREENS BOOTS ALLIANCE INC | 0.052009 |
| HOLCIM LTD | 0.041059 |
| MORGAN STANLEY | 0.096543 |
| AGC INC | 0.014162 |
| FORTIS INC | 0.034681 |
| TRANE TECHNOLOGIES PLC | 0.016803 |
| MITSUBISHI ELECTRIC CORP | 0.142821 |
| PROCTER & GAMBLE CO | 0.173989 |
| JAPAN EXCHANGE GROUP INC | 0.038141 |
| KOMATSU LTD | 0.067655 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02645 |
| CANADIAN TIRE CORP-CLASS A | 0.003959 |
| SAP SE | 0.075565 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009879 |
| ROYALTY PHARMA PLC- CL A | 0.026852 |
| ERSTE GROUP BANK AG | 0.025353 |
| TAISEI CORP ORD | 0.012832 |
| ZALANDO SE | 0.016898 |
| AIA GROUP LTD | 0.869304 |