ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (11 Oct 2024): | 2279.08 |
| Day range: | 2279.08 / 2279.08 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1655.98 / 2279.08 |
| Name | Index Shares |
|---|---|
| CK HUTCHISON HOLDINGS LTD | 0.186651 |
| MTR CORPORATION LTD | 0.110035 |
| CREDIT AGRICOLE SA | 0.068941 |
| DEUTSCHE TELEKOM AG | 0.226918 |
| FORTIS INC | 0.034796 |
| CDN. UTILITIES LTD A | 0.008662 |
| EQT AB | 0.033693 |
| METRO INC -A | 0.016068 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012301 |
| SCHNEIDER ELECTRIC SE | 0.037862 |
| DEERE & CO | 0.017683 |
| TOTO LTD | 0.010734 |
| EVERSOURCE ENERGY | 0.024457 |
| LLOYDS BANKING GROUP PLC | 4.399793 |
| TOKYO ELECTRON LTD ORD | 0.031786 |
| SEAGATE TECHNOLOGY PLC | 0.01355 |
| COPART INC | 0.059569 |
| PROGRESSIVE CORP | 0.041023 |
| ANSYS INC | 0.006074 |
| CITIGROUP INC | 0.130086 |
| AMERICAN TOWER CORP | 0.03272 |
| STANDARD CHARTERED PLC | 0.147939 |
| ASSICURAZIONI GENERALI SPA | 0.072153 |
| CD PROJEKT RED | 0.004861 |
| EXPEDIA GROUP INC | 0.00889 |
| IA FINANCIAL CORP INC | 0.006755 |
| ORANGE SA | 0.131578 |
| WELLS FARGO & CO | 0.244874 |
| AUCKLAND INTL AIRPORT LTD | 0.084807 |
| BROTHER INDUSTRIES LTD ORD | 0.017667 |
| ELECTRONIC ARTS INC | 0.016901 |
| BCE INC | 0.064092 |
| ENTAIN PLC | 0.044851 |
| XYLEM INC | 0.016692 |
| DAIKIN INDUSTRIES LTD ORD | 0.019114 |
| ORACLE CORP | 0.109227 |
| UNICREDIT SPA | 0.111533 |
| ILLUMINA INC | 0.011188 |
| MBANK SA | 0.00092 |
| RWE AG | 0.052286 |
| WOLTERS KLUWER NV | 0.016915 |
| KIMBERLY-CLARK CORP | 0.023644 |
| AKER ASA CLASS A | 0.001553 |
| PFIZER INC | 0.398236 |
| TESCO PLC | 0.491696 |
| CELLNEX TELECOM SA | 0.040016 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016331 |
| HIROSE ELECTRIC CO LTD ORD | 0.002058 |
| ELEVANCE HEALTH INC | 0.01661 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047185 |
| CHINA GAS HOLDINGS LTD | 0.189523 |
| L OREAL SA | 0.015748 |
| SKF AB CLASS B | 0.026205 |
| ESSILORLUXOTTICA | 0.020151 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032418 |
| TIS INC | 0.016557 |
| KONE OYJ CLASS B | 0.023309 |
| ELISA OYJ CLASS A | 0.009875 |
| SWIRE PACIFIC LTD ORD B | 0.053716 |
| TREND MICRO INC | 0.009297 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005 |
| DENTSU GROUP INC | 0.013977 |
| TRELLEBORG AB CLASS B | 0.014722 |
| AIR CANADA | 0.025165 |
| CAPITALAND INVESTMENT LTD | 0.163875 |
| JOHNSON & JOHNSON | 0.169107 |
| ORACLE CORP JAPAN ORD | 0.00234 |
| FORTUM OYJ | 0.030296 |
| BANK OF NOVA SCOTIA | 0.086413 |
| AMERICAN EXPRESS CO | 0.040384 |
| SEMPRA ENERGY | 0.044217 |
| KAO CORP | 0.031753 |
| EBARA CORP ORD | 0.032458 |
| MARSH & MCLENNAN COS | 0.034698 |
| TOYOTA BOSHOKU CORP ORD | 0.005109 |
| HANNOVER RUCK SE | 0.004222 |
| PRUDENTIAL PLC | 0.192941 |
| INDUSTRIVARDEN AB CLASS A | 0.007792 |
| VOLVO AB ORD A | 0.01335 |
| SWIRE PROPERTIES LTD | 0.073953 |
| TAYLOR WIMPEY PLC | 0.248552 |
| LOBLAW COMPANIES LTD. | 0.009891 |
| NIBE INDUSTRIER AB | 0.103657 |
| VIENNA INSURANCE GROUP AG | 0.002477 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016551 |
| LASERTEC CORP | 0.005509 |
| HUMANA INC | 0.008469 |
| SIEMENS HEALTHINEERS AG | 0.018934 |
| SOUTHERN COMPANY THE | 0.076455 |
| ONEOK INC | 0.040822 |
| TRANE TECHNOLOGIES PLC | 0.015993 |
| KOSE CORP ORD | 0.002352 |
| NORDEA BANK ABP | 0.224051 |
| BANCA MEDIOLANUM SPA | 0.014266 |
| GARTNER INC | 0.005376 |
| HK ELECTRIC INVESTMENTS LTD | 0.159005 |
| LY CORP | 0.183724 |
| T&D HOLDINGS INC ORD | 0.037334 |
| IRON MTN INC | 0.020322 |
| FORTINET INC | 0.043082 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.161329 |
| EQUINIX INC | 0.006554 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004476 |
| SYNCHRONY FINANCIAL | 0.028409 |
| NORTHERN TRUST CORP | 0.014347 |
| JAPAN EXCHANGE GROUP INC | 0.07431 |
| TOYOTA MOTOR CORP | 0.786833 |
| PINTEREST INC | 0.04168 |
| TELEKOM AUSTRIA AG | 0.009593 |
| INTESA SANPAOLO SPA | 1.090434 |
| CLP HOLDINGS LTD | 0.13328 |
| ROGERS COMMUNICATIONS INC-B | 0.02605 |
| ASTRAZENECA PLC | 0.10528 |
| NATWEST GROUP PLC | 0.45698 |
| NATIONAL BANK OF CANADA | 0.023625 |
| KBC GROUPE SA | 0.017565 |
| OLYMPUS | 0.081934 |
| CLOUDFLARE INC - CLASS A | 0.020826 |
| DNB BANK ASA | 0.057553 |
| SNAP INC | 0.072701 |
| DTE ENERGY CO | 0.014399 |
| JAPAN POST INSURANCE CO LTD | 0.012829 |
| ROPER TECHNOLOGIES INC | 0.007469 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018499 |
| OPEN TEXT CORP | 0.018723 |
| UNITED OVERSEAS BANK LTD | 0.093999 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039069 |
| JAPAN POST HOLDINGS CO LTD | 0.137652 |
| INTACT FINANCIAL CORP. | 0.012287 |
| MUNICH REINSURANCE COMPANY | 0.009399 |
| DISCO CORP ORD | 0.006263 |
| ROYAL BANK OF CANADA | 0.099459 |
| GROUPE BRUXELLES LAMBERT SA | 0.00579 |
| SECOM CO LTD ORD | 0.029194 |
| OVERSEA-CHINESE BANKING CORP | 0.225706 |
| VERISK ANALYTICS INC | 0.010131 |
| TELECOM ITALIA SPA | 0.757077 |
| CASTELLUM AB | 0.028564 |
| AMGEN INC | 0.037424 |
| NETFLIX INC | 0.029678 |
| BANCO SANTANDER SA | 1.073092 |
| SOFTBANK GROUP CORP | 0.068548 |
| ESSITY AB CLASS B | 0.042352 |
| TOKIO MARINE HOLDINGS INC | 0.133679 |
| TOMRA SYSTEMS ASA | 0.016396 |
| ERSTE GROUP BANK AG | 0.02211 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011737 |
| CONSTELLATION ENERGY CORPORATION | 0.022226 |
| ABB LTD-REG | 0.113635 |
| OMRON CORP ORD | 0.013162 |
| INGERSOLL-RAND INC | 0.028386 |
| CROWDSTRIKE HOLDINGS INC | 0.015976 |
| ACCENTURE PLC-CL A | 0.047203 |
| PUBLIC SVC ENTERPRISE | 0.035045 |
| TRADE DESK INC/THE -CLASS A | 0.031076 |
| SUMITOMO FORESTRY CO LTD | 0.01148 |
| ALLIANT ENERGY CORP | 0.017644 |
| ADYEN NV | 0.002111 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020323 |
| BEIERSDORF AG | 0.006796 |
| KLA CORP | 0.009453 |
| SWISS LIFE HOLDING AG | 0.002008 |
| OKTA INC | 0.011198 |
| VERIZON COMMUNICATIONS INC | 0.295447 |
| LEGAL & GENERAL GROUP PLC ORD | 0.41725 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042352 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227251 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002478 |
| STOREBRAND ASA | 0.02851 |
| XCEL ENERGY INC | 0.038666 |
| WORKDAY INC | 0.014569 |
| EDWARDS LIFESCIENCES CORP | 0.042259 |
| NOVARTIS AG | 0.134331 |
| CSX CORP | 0.137311 |
| AXFOOD AB | 0.007613 |
| GALAXY ENTERTAINMENT GP. | 0.13068 |
| ALPHABET INC-CL A | 0.412108 |
| SIMON PROPERTY GROUP INC | 0.022755 |
| SANDS CHINA LTD | 0.170442 |
| MASTERCARD INC-CLASS A | 0.057962 |
| AMEREN CORP | 0.018382 |
| TOYOTA TSUSHO CORP ORD | 0.04912 |
| ALPHABET INC C-SHARES | 0.368119 |
| MAGNA INTERNATIONAL INC | 0.018654 |
| WSP GLOBAL INC | 0.00872 |
| HONG KONG & CHINA GAS LTD ORD | 0.643227 |
| REGIONS FINANCIAL CORP | 0.064464 |
| NEC CORP ORD | 0.017848 |
| INDUSTRIVAERDEN AB ORD C | 0.009293 |
| PEARSON PLC | 0.045246 |
| ING GROEP NV | 0.232187 |
| TELIA CO AB | 0.15843 |
| AMCOR PLC | 0.101449 |
| BLOCK INC | 0.038697 |
| AMADEUS IT GROUP SA CLASS A | 0.031581 |
| DOLLARAMA INC | 0.019383 |
| GJENSIDIGE FORSIKRING ASA | 0.012726 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003162 |
| HANG SENG BANK LTD ORD | 0.05065 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020812 |
| SKANSKA AB CLASS B | 0.023277 |
| EBAY INC | 0.035478 |
| MODERNA INC | 0.023286 |
| KUBOTA CORP | 0.074702 |
| META PLATFORMS INC | 0.154766 |
| HITACHI LTD | 0.318287 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.047011 |
| ANA HOLDINGS INC | 0.0314 |
| TRAVELERS COS INC/THE | 0.016168 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039946 |
| VENTAS INC | 0.028192 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111446 |
| YAMAHA MOTOR CO LTD ORD | 0.064466 |
| TALANX AG | 0.004229 |
| T ROWE PRICE GROUP INC | 0.015501 |
| CITY DEVELOPMENTS LTD ORD | 0.031001 |
| SIEMENS AG | 0.052022 |
| SAP SE | 0.071941 |
| KYUSHU RAILWAY COMPANY | 0.009874 |
| AUTOMATIC DATA PROCESSING | 0.028994 |
| ASM INTERNATIONAL NV | 0.003233 |
| IMMOFINANZ AG | 0.002252 |
| ADOBE INC | 0.03112 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.404569 |
| ROYAL KPN NV | 0.232612 |
| ORSTED A/S | 0.013262 |
| BERKELEY GROUP HOLDINGS PLC | 0.006939 |
| UBER TECHNOLOGIES INC | 0.141587 |
| NISSAN MOTOR CO LTD ORD | 0.168718 |
| HUSQVARNA AB | 0.026962 |
| SUN LIFE FINANCIAL INC | 0.041194 |
| DR ING HC F PORSCHE AG | 0.008004 |
| KONINKLIJKE PHILIPS NV | 0.055457 |
| GEBERIT AG | 0.00232 |
| SANDVIK AB | 0.073554 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.502065 |
| TERUMO CORP | 0.100939 |
| SUMITOMO | 0.082731 |
| FANUC CORP | 0.066108 |
| HKT TRUST AND HKT LTD | 0.25377 |
| MSCI INC | 0.005457 |
| FUJIKURA LTD | 0.017003 |
| FRANCO-NEVADA CORP | 0.013382 |
| SPARK NEW ZEALAND LTD | 0.128382 |
| AIRBNB INC | 0.029912 |
| PIRELLI & C SPA | 0.017714 |
| FIFTH THIRD BANCORP | 0.047691 |
| EDP ENERGIAS DE PORTUGAL SA | 0.197137 |
| DAI-ICHI LIFE HOLDINGS INC | 0.064737 |
| HEALTHPEAK PROPERTIES INC | 0.049583 |
| VEEVA SYSTEMS INC | 0.010338 |
| DEUTSCHE BOERSE AG | 0.012907 |
| KOMATSU LTD | 0.062993 |
| SOMPO HOLDINGS INC | 0.064126 |
| STATE STREET CORP | 0.021144 |
| WHITBREAD PLC | 0.01291 |
| SYSCO CORP | 0.035566 |
| VODAFONE GROUP PLC | 1.514727 |
| NATIONAL GRID PLC | 0.337745 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010072 |
| GSK PLC | 0.291149 |
| INFORMA PLC | 0.093931 |
| STRAUMANN HOLDING AG | 0.007487 |
| AKER BP ASA | 0.021564 |
| FRESENIUS SE & CO KGAA | 0.028917 |
| HUNT J B TRANS SVCS INC | 0.005769 |
| VERBUND AG | 0.002274 |
| PEMBINA PIPELINE CORP | 0.040722 |
| VOESTALPINE AG | 0.007858 |
| INVESTOR AB ORD A | 0.033714 |
| PROCTER & GAMBLE CO | 0.165493 |
| NSK LTD | 0.027206 |
| PAYCHEX INC | 0.022614 |
| CANADIAN TIRE CORP-CLASS A | 0.003667 |
| BECTON DICKINSON AND CO | 0.020368 |
| GOLDMAN SACHS GROUP INC | 0.02255 |
| SALESFORCE INC | 0.066091 |
| NASDAQ INC | 0.026035 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008227 |
| INVESTOR AB CLASS B | 0.127491 |
| M&G PLC | 0.167256 |
| ROYALTY PHARMA PLC- CL A | 0.026549 |
| ENGIE SA | 0.12301 |
| SWEDBANK AB CLASS A | 0.07003 |
| QUANTA SERVICES INC | 0.010086 |
| REGENERON PHARMACEUTICALS | 0.007339 |
| RAKUTEN GROUP INC | 0.099778 |
| MERCURY NZ LTD | 0.045835 |
| DASSAULT SYSTEMES SA | 0.047707 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022307 |
| CENTERPOINT ENERGY INC | 0.044316 |
| HANKYU HANSHIN HOLDINGS INC | 0.016594 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.815652 |
| WATERS CORP | 0.004128 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007261 |
| METTLER-TOLEDO INTL | 0.001481 |
| PROSUS NV | 0.095403 |
| BANK OF MONTREAL | 0.051247 |
| GREAT WEST LIFECO | 0.019222 |
| MTU AERO ENGINES AG | 0.003773 |
| COSTAR GROUP INC | 0.028482 |
| TOPPAN HOLDINGS INC | 0.018636 |
| AVIVA PLC | 0.189764 |
| OTIS WORLDWIDE CORP | 0.028877 |
| PERSOL HOLDINGS CO LTD | 0.129382 |
| DHL GROUP | 0.067927 |
| DBS GROUP HOLDINGS LTD | 0.141335 |
| AMADA CO LTD | 0.021275 |
| AP MOLLER MAERSK AS CLASS B | 0.000184 |
| KEYERA CORP | 0.016046 |
| AP MOLLER MAERSK A/S ORD A | 0.000168 |
| 3I GROUP PLC ORD | 0.067211 |
| SERVICENOW INC | 0.014288 |
| DOVER CORP | 0.009624 |
| SINO LAND CO LTD ORD | 0.24534 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.034904 |
| SCHIBSTED ASA - B SHARES | 0.006465 |
| TELE2 AB | 0.038841 |
| US BANCORP | 0.103937 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.33724 |
| CARNIVAL CORP | 0.069958 |
| OSAKA GAS CO LTD | 0.028867 |
| ROBLOX CORP | 0.03491 |
| LATOUR INVESTMENT AB ORD B | 0.009475 |
| FORD MOTOR CO | 0.275744 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098227 |
| HARGREAVES LANSDOWN PLC ORD | 0.024841 |
| AGC INC | 0.0136 |
| MITSUBISHI ELECTRIC CORP | 0.137724 |
| EQUIFAX INC | 0.008548 |
| SWISSCOM AG | 0.001786 |
| TAKEDA PHARMACEUTICAL | 0.107332 |
| BANCO COMERCIAL PORTUGUES SA | 0.514834 |
| TOKYO CENTURY CORP | 0.011519 |
| TELUS CORPORATION | 0.103771 |
| IGM FINANCIAL INC. | 0.006288 |
| ROCHE HOLDING AG ORD BRR | 0.002017 |
| EON SE | 0.155549 |
| REPUBLIC SERVICES INC | 0.014497 |
| MARRIOTT INTERNATIONAL -CL A | 0.017011 |
| CONTINENTAL AG | 0.007592 |
| DSV AS | 0.012035 |
| ESTEE LAUDER COMPANIES INC | 0.015042 |
| MITSUBISHI MOTORS CORP ORD | 0.045568 |
| CATERPILLAR INC | 0.034336 |
| FERROVIAL SE | 0.034151 |
| SAMPO OYJ CLASS A | 0.031059 |
| PALANTIR TECHNOLOGIES INC | 0.13827 |
| CENTRAL JAPAN RAILWAY CO | 0.065465 |
| CME GROUP INC | 0.025202 |
| PNC FINANCIAL SERVICES GROUP | 0.027967 |
| ENTERGY CORP | 0.014808 |
| AVANGRID INC | 0.004975 |
| ZSCALER INC | 0.006481 |
| CVS HEALTH CORP | 0.088172 |
| INTERTEK GROUP PLC | 0.011307 |
| MERCEDES-BENZ GROUP AG | 0.052405 |
| RECRUIT HOLDINGS CO LTD | 0.106621 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017239 |
| SANOFI SA | 0.077959 |
| ALLIANZ SE | 0.027534 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011451 |
| ELI LILLY & CO | 0.059709 |
| HENKEL AG & CO KGAA BEARER SH | 0.006764 |
| RESMED INC | 0.010195 |
| SAGE GROUP PLC | 0.070139 |
| DEUTSCHE BANK AG | 0.128989 |
| GENTING SINGAPORE PLC | 0.398532 |
| ILLINOIS TOOL WORKS | 0.021304 |
| ORION OYJ CLASS B | 0.007469 |
| MEDTRONIC PLC | 0.090104 |
| AIA GROUP LTD | 0.795077 |
| SECURITAS AB CLASS B | 0.035288 |
| METLIFE INC | 0.041808 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030037 |
| HOLOGIC INC | 0.016377 |
| KINDER MORGAN INC | 0.137658 |
| SWIRE PACIFIC LTD ORD A | 0.027649 |
| SPOTIFY TECHNOLOGY SA | 0.010037 |
| WESTERN DIGITAL CORP | 0.022453 |
| ALNYLAM PHARMACEUTICALS INC | 0.008713 |
| ASSA ABLOY AB CLASS B | 0.068243 |
| MANULIFE FINANCIAL CORP | 0.126954 |
| IBERDROLA SA | 0.40629 |
| ASML HOLDING NV | 0.027737 |
| HUBSPOT INC | 0.003408 |
| INPOST SA | 0.012192 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083852 |
| UBS GROUP AG | 0.225399 |
| LAND SECURITIES GROUP PLC | 0.052327 |
| MGM RESORTS INTERNATIONAL | 0.017297 |
| SG HOLDINGS CO LTD | 0.031825 |
| ORIX CORP ORD | 0.079484 |
| CENTENE CORP | 0.037449 |
| MOODYS CORP | 0.011138 |
| GEN DIGITAL INC | 0.038725 |
| BANK OF NEW YORK MELLON CORP | 0.052901 |
| RENTOKIL INITIAL PLC | 0.177342 |
| POWER CORP OF CANADA | 0.036323 |
| NTT DATA GROUP CO | 0.043614 |
| MARUBENI CORP ORD | 0.117855 |
| FISERV INC | 0.040808 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057498 |
| DAIMLER TRUCK HOLDING AG | 0.0376 |
| MERCADOLIBRE INC | 0.003305 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.095865 |
| BOSTON SCIENTIFIC CORP | 0.103094 |
| ZURICH INSURANCE GROUP AG | 0.010191 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026508 |
| AXA SA | 0.125033 |
| CADENCE DESIGN SYSTEMS INC | 0.019088 |
| METSO CORPORATION | 0.048923 |
| MONGODB INC | 0.004894 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.065433 |
| PHOENIX GROUP HOLDINGS | 0.052572 |
| BEST BUY CO INC | 0.013663 |
| ITOCHU CORP ORD | 0.08733 |
| SYSMEX CORP ORD | 0.03347 |
| AISIN CORP | 0.030716 |
| AMDOCS LTD | 0.008094 |
| ALLSTATE CORP | 0.018382 |
| CHOICE PROPERTIES REI | 0.019417 |
| BIOMARIN PHARMACEUTICAL INC | 0.013021 |
| TAIYO YUDEN CO LTD ORD | 0.008624 |
| EAST JAPAN RAILWAY CO | 0.076836 |
| KEPPEL CORP LTD ORD | 0.097135 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046744 |
| CBRE GROUP INC | 0.021746 |
| AUTODESK INC | 0.015125 |
| MICROSOFT CORP | 0.354975 |
| VOLVO CAR AB-B W/I | 0.032651 |
| AVANZA BANK H | 0.008326 |
| ECOLAB INC | 0.01773 |
| PALO ALTO NETWORKS INC | 0.022476 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.029924 |
| CONVATEC GROUP PLC | 0.116112 |
| INTUIT COM | 0.019141 |
| SWISS RE AG | 0.020297 |
| THE CIGNA GROUP | 0.019666 |
| INTERCONTINENTAL EXCHANGE INC | 0.039791 |
| NOVO NORDISK A/S | 0.221295 |
| NOMURA HOLDINGS INC ORD | 0.211873 |
| CLOROX COMPANY | 0.008683 |
| HSBC HOLDINGS PLC | 1.313075 |
| SCHRODERS PLC ORD | 0.055997 |
| HP INC | 0.069201 |
| BIONTECH SE | 0.00645 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007721 |
| AKAMAI TECHNOLOGIES INC | 0.010471 |
| BOOKING HOLDINGS INC | 0.002383 |
| EVN AG | 0.002493 |
| CBOE GLOBAL MARKETS INC | 0.007383 |
| MORGAN STANLEY | 0.088972 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038553 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01046 |
| WEST JAPAN RAILWAY CO | 0.033421 |
| SARTORIUS STEDIM BIOTECH SA | 0.00195 |
| VOLVO AB CLASS B | 0.104923 |
| EXPERIAN PLC | 0.064593 |
| BANK OF IRELAND GROUP PLC | 0.072731 |
| HENDERSON LAND DEVELOPMENT ORD | 0.092508 |
| CENTRICA PLC | 0.373049 |
| SCHIBSTED ASA CLASS A | 0.004817 |
| CUMMINS INC | 0.009586 |
| BRISTOL-MYERS SQUIBB CO | 0.142934 |
| SUMITOMO MITSUI FINANCIAL GR | 0.276913 |
| UNITED PARCEL SERVICE-CL B | 0.050941 |
| SGS SA | 0.011004 |
| BIOGEN INC | 0.010108 |
| TELENOR ASA | 0.042085 |
| SCREEN HOLDINGS CO LTD | 0.006549 |
| KINGFISHER PLC | 0.130461 |
| BOLLORE SE | 0.049096 |
| OBIC CO LTD ORD | 0.022865 |
| VISA INC-CLASS A SHARES | 0.111049 |
| PAYPAL HOLDINGS INC. | 0.073428 |
| HAMAMATSU PHOTONICS KK ORD | 0.019634 |
| KROGER CO | 0.046921 |
| WW GRAINGER INC | 0.00279 |
| TRACTOR SUPPLY COMPANY | 0.007684 |
| SYNOPSYS INC | 0.010727 |
| ABBOTT LABORATORIES | 0.121661 |
| WEC ENERGY GROUP INC | 0.022141 |
| ATLASSIAN CORPORATION PLC | 0.011167 |
| TARGET CORP | 0.032382 |
| T-MOBILE US INC | 0.03389 |
| BARCLAYS PLC | 1.047439 |
| SEIBU HOLDINGS INC | 0.01567 |
| RIGHTMOVE PLC | 0.055649 |
| PRUDENTIAL FINANCIAL INC | 0.025626 |
| MITSUI & CO LTD | 0.203113 |
| DAIWA SECURITIES GROUP INC ORD | 0.100541 |
| BNP PARIBAS SA | 0.07016 |
| UNITEDHEALTH GROUP INC | 0.064574 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.104737 |
| HYDRO ONE LTD | 0.0222 |
| S&P GLOBAL INC | 0.021969 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0726 |
| TDK CORP ORD | 0.133302 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04 |
| AIB GROUP PLC | 0.115012 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.353408 |
| SANTANDER BANK POLSKA SA | 0.002341 |
| UNITED UTILITIES PLC | 0.047929 |
| BT GROUP PLC | 0.422043 |
| FABEGE AB | 0.0156 |
| GLOBAL PAYMENTS INC | 0.018018 |
| QUEBECOR INC - CL B | 0.011068 |
| CHUBB LTD | 0.028415 |
| ALFA LAVAL AB | 0.019817 |
| TORONTO-DOMINION BANK | 0.123593 |
| MCKESSON CORP | 0.009126 |
| COLGATE-PALMOLIVE CO | 0.058271 |
| CANON INC | 0.064638 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089683 |
| TOKYU CORP | 0.038701 |
| GENMAB A/S | 0.00456 |
| IBIDEN CO LTD | 0.008754 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009233 |
| CARRIER GLOBAL CORP | 0.055965 |
| SAAB AB CLASS B | 0.021633 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.036955 |
| BARRATT REDROW PLC | 0.068374 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012491 |
| CONTACT ENERGY LTD | 0.054493 |
| HOYA CORP ORD | 0.024349 |
| MITSUBISHI HC CAPITAL INC | 0.058495 |
| BAWAG GROUP AG | 0.005282 |
| SHIMIZU CORP ORD | 0.038103 |
| AUTO TRADER GROUP PLC | 0.062571 |
| GEORGE WESTON LTD | 0.003939 |
| CGI INC - CLASS A | 0.013418 |
| CHURCH & DWIGHT CO INC | 0.017141 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016826 |
| WALT DISNEY CO/THE | 0.128127 |
| ROCHE HOLDING AG | 0.04937 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010936 |
| SPIRAX GROUP PLC | 0.005164 |
| AMERIPRISE FINL | 0.006969 |
| HENKEL AG & CO KGAA PREF | 0.011587 |
| ADDTECH AB | 0.016784 |
| SOJITZ CORP ORD | 0.015702 |
| J SAINSBURY PLC | 0.117659 |
| M & T BANK CORP | 0.011606 |
| MITSUBISHI CORP | 0.244454 |
| TRANSUNION | 0.013552 |
| DATADOG INC | 0.018356 |
| INDUTRADE AB | 0.018771 |
| SUBARU CORP | 0.043124 |
| BANK OF AMERICA CORP | 0.476379 |
| AVALONBAY COMMUNITIES INC | 0.009953 |
| KESKO OYJ CLASS B | 0.018936 |
| COSTCO WHOLESALE CORP | 0.031081 |
| TELECOM ITALIA SPA SVGS NCV | 0.423705 |
| MERCK & CO. INC. | 0.178254 |
| RECKITT BENCKISER GROUP PLC | 0.049224 |
| SEVERN TRENT PLC | 0.018543 |
| ENEL SPA | 0.539764 |
| DAIFUKU CO LTD | 0.024034 |
| FOSUN INTERNATIONAL LTD | 0.146607 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.257524 |
| SINGAPORE AIRLINES LTD ORD | 0.093074 |
| LINK REIT | 0.179163 |
| APPLIED MATERIALS INC | 0.058036 |
| WHEATON PRECIOUS METALS CORP | 0.031794 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065479 |
| JPMORGAN CHASE & CO | 0.201149 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02804 |
| TRYG AS | 0.023642 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029281 |
| DANSKE BANK A/S | 0.047072 |
| MINEBEA MITSUMI INC | 0.027213 |
| AFLAC INC | 0.036037 |
| SEKISUI HOUSE LTD ORD | 0.041967 |
| NGK INSULATORS LTD ORD | 0.020323 |
| NEXI SPA | 0.034159 |
| LAS VEGAS SANDS CORP | 0.025702 |
| CCL INDUSTRIES INC | 0.010155 |
| JERONIMO MARTINS SGPS SA | 0.019317 |
| EXTRA SPACE STORAGE INC | 0.014681 |
| DANAHER CORP | 0.046312 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009568 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.767414 |
| MIZUHO FINANCIAL GROUP INC | 0.177346 |
| BLACKROCK FINANCE INC | 0.010413 |
| BALL CORP | 0.021774 |
| SHISEIDO CO LTD | 0.027515 |
| APTIV PLC | 0.019104 |
| SPAREBANK 1 SR NORGE ASA | 0.012554 |
| AMERICAN WATER WORKS CO INC | 0.013663 |
| VERISIGN INC | 0.006123 |
| FUJIFILM HOLDINGS CORP ORD | 0.064457 |
| FAIR ISAAC CORP | 0.001719 |
| SOCIETE GENERALE SA CLASS A | 0.05251 |
| UNION PACIFIC CORP | 0.042788 |
| ADMIRAL GROUP PLC | 0.016515 |