ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (21 Sep 2023): | 1762.02 |
| Day range: | 1761.90 / 1767.59 |
| Change abs./rel.: | -8.57 / -0.48% |
| Year range: | 1376.54 / 1837.09 |
| Name | Index Shares |
|---|---|
| PAYPAL HOLDINGS INC. | 0.08658 |
| SPOTIFY TECHNOLOGY SA | 0.010449 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018832 |
| BEST BUY CO INC | 0.015104 |
| ASM INTERNATIONAL NV | 0.003574 |
| JOHNSON MATTHEY PLC | 0.014163 |
| BLOCK INC | 0.042058 |
| WORLDLINE SA | 0.018481 |
| ABBOTT LABORATORIES | 0.134431 |
| S&P GLOBAL INC | 0.024894 |
| ANSYS INC | 0.006714 |
| HUSQVARNA AB | 0.029806 |
| MITSUBISHI ELECTRIC CORP | 0.152252 |
| TRANSUNION | 0.014981 |
| MARRIOTT INTERNATIONAL -CL A | 0.020675 |
| BANK OF MONTREAL | 0.055403 |
| DEUTSCHE BOERSE AG | 0.014267 |
| FIRSTENERGY | 0.042236 |
| SEAGATE TECHNOLOGY PLC | 0.014978 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.16487 |
| ING GROEP NV | 0.273139 |
| UNICREDIT SPA | 0.140262 |
| WHEATON PRECIOUS METALS CORP | 0.035127 |
| HASBRO INC | 0.009942 |
| SCHINDLER HOLDING AG ORD | 0.001535 |
| M&G PLC | 0.173195 |
| IA FINANCIAL CORP INC | 0.007992 |
| SIEMENS AG | 0.057505 |
| WOLTERS KLUWER NV | 0.019241 |
| ALNYLAM PHARMACEUTICALS INC | 0.009632 |
| FORD MOTOR CO | 0.304801 |
| CATALENT INC | 0.013957 |
| SYNOPSYS INC | 0.011753 |
| UNITED PARCEL SERVICE-CL B | 0.056312 |
| SAAB AB CLASS B | 0.005979 |
| META PLATFORMS INC | 0.171089 |
| ALPHABET INC C-SHARES | 0.396801 |
| HOLOGIC INC | 0.01899 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018452 |
| EXTRA SPACE STORAGE INC | 0.01034 |
| RENTOKIL INITIAL PLC | 0.194744 |
| ROYAL KPN NV | 0.249266 |
| AKAMAI TECHNOLOGIES INC | 0.011614 |
| ROGERS COMMUNICATIONS INC-B | 0.028893 |
| TAKEDA PHARMACEUTICAL | 0.118648 |
| ZALANDO SE | 0.017094 |
| HKT TRUST AND HKT LTD | 0.280523 |
| TWILIO INC | 0.01345 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.039381 |
| PAYCOM SOFTWARE INC | 0.003975 |
| WALMART INC | 0.110267 |
| TALANX AG | 0.003478 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074988 |
| SPIRAX SARCO ENGINEERING PLC | 0.005708 |
| EDP ENERGIAS DE PORTUGAL SA | 0.217921 |
| VINCI SA | 0.037671 |
| HSBC HOLDINGS PLC | 1.539389 |
| ERSTE GROUP BANK AG | 0.025405 |
| ASTRAZENECA PLC | 0.116396 |
| TELUS CORPORATION | 0.111555 |
| KROGER CO | 0.055078 |
| KBC GROUPE SA | 0.019416 |
| BECTON DICKINSON AND CO | 0.022504 |
| AKER ASA CLASS A | 0.001717 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.06356 |
| PROSUS NV | 0.119131 |
| BANK OF AMERICA CORP | 0.538228 |
| CSX CORP | 0.157515 |
| COLGATE-PALMOLIVE CO | 0.064414 |
| CITY DEVELOPMENTS LTD ORD | 0.03427 |
| NATIONAL GRID PLC | 0.286001 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.056236 |
| POLA ORBIS HOLDINGS INC ORD | 0.006418 |
| STRAUMANN HOLDING AG | 0.008276 |
| AVIVA PLC | 0.21257 |
| ORIX CORP ORD | 0.089304 |
| VERBUND AG | 0.002513 |
| TOKIO MARINE HOLDINGS INC | 0.147776 |
| GARTNER INC | 0.005943 |
| WATERS CORP | 0.004564 |
| TELE2 AB | 0.042937 |
| MONGODB INC | 0.005277 |
| NETFLIX INC | 0.033709 |
| BANK OF NOVA SCOTIA | 0.093085 |
| DEUTSCHE BANK AG | 0.151375 |
| CVS HEALTH CORP | 0.099478 |
| XCEL ENERGY INC | 0.042743 |
| NEXI SPA | 0.037762 |
| CAESARS ENTERTAINMENT INC | 0.015986 |
| ORANGE SA | 0.145452 |
| BROTHER INDUSTRIES LTD ORD | 0.019529 |
| GOLDMAN SACHS GROUP INC | 0.02571 |
| OTIS WORLDWIDE CORP | 0.032098 |
| ZSCALER INC | 0.006777 |
| NATWEST GROUP PLC | 0.349556 |
| KINNEVIK AB CLASS B | 0.018485 |
| ORION OYJ CLASS B | 0.008257 |
| BNP PARIBAS SA | 0.083321 |
| MOODYS CORP | 0.012313 |
| BAWAG GROUP AG | 0.006064 |
| SAGE GROUP PLC | 0.079258 |
| ADMIRAL GROUP PLC | 0.014831 |
| MGM RESORTS INTERNATIONAL | 0.022549 |
| ALLIANT ENERGY CORP | 0.019505 |
| IBIDEN CO LTD | 0.009677 |
| BIOMERIEUX | 0.003262 |
| CHOICE PROPERTIES REI | 0.020106 |
| INPOST SA | 0.013477 |
| SHISEIDO CO LTD | 0.030416 |
| NORTHERN TRUST CORP | 0.016131 |
| QUEBECOR INC - CL B | 0.011896 |
| SCHRODERS PLC ORD | 0.068368 |
| MINEBEA MITSUMI INC | 0.030081 |
| AUCKLAND INTL AIRPORT LTD | 0.093747 |
| SCHIBSTED ASA - B SHARES | 0.007413 |
| DTE ENERGY CO | 0.015917 |
| KEIHAN HOLDINGS CO LTD | 0.00833 |
| COLOPLAST AS CLASS B | 0.009575 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.106378 |
| KEPPEL CORP LTD ORD | 0.107751 |
| DOCUSIGN INC | 0.015577 |
| BANK OF NEW YORK MELLON CORP | 0.059381 |
| PEMBINA PIPELINE CORP | 0.042716 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.394884 |
| ENEL SPA | 0.596658 |
| FAIR ISAAC CORP | 0.0019 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.030162 |
| DOMINION ENERGY INC | 0.064905 |
| NTT DATA GROUP CO | 0.048216 |
| MSCI INC | 0.006032 |
| CUMMINS INC | 0.011 |
| CARRIER GLOBAL CORP | 0.064801 |
| KIMBERLY-CLARK CORP | 0.026136 |
| J SAINSBURY PLC | 0.136466 |
| TOPPAN INC | 0.020195 |
| VERISK ANALYTICS INC | 0.011181 |
| INTUIT COM | 0.021158 |
| FLUTTER ENTERTAINMENT PLC | 0.01372 |
| SCHNEIDER ELECTRIC SE | 0.041828 |
| TOKYO ELECTRON LTD ORD | 0.035138 |
| NN GROUP NV | 0.019431 |
| HANNOVER RUCK SE | 0.004667 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002739 |
| FOSUN INTERNATIONAL LTD | 0.162063 |
| SG HOLDINGS CO LTD | 0.035181 |
| HINO MOTORS LTD ORD | 0.02167 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052159 |
| BANCA MEDIOLANUM SPA | 0.015772 |
| VIENNA INSURANCE GROUP AG | 0.002738 |
| WHITBREAD PLC | 0.015401 |
| PAYCHEX INC | 0.024997 |
| CHURCH & DWIGHT CO INC | 0.018948 |
| PRUDENTIAL FINANCIAL INC | 0.028328 |
| KONE OYJ CLASS B | 0.025766 |
| AT&T | 0.555209 |
| WSP GLOBAL INC | 0.009639 |
| VOLVO CAR AB-B W/I | 0.036888 |
| TRYG AS | 0.024763 |
| CARREFOUR SA | 0.045614 |
| STATE STREET CORP | 0.025889 |
| SIEMENS HEALTHINEERS AG | 0.020933 |
| BERKELEY GROUP HOLDINGS PLC | 0.008125 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003495 |
| AVANGRID INC | 0.005501 |
| KYUSHU RAILWAY COMPANY | 0.010915 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.023268 |
| ILLINOIS TOOL WORKS | 0.02355 |
| FORTINET INC | 0.052541 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0186 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013807 |
| RAKUTEN GROUP INC | 0.110297 |
| SOCIETE GENERALE SA CLASS A | 0.058046 |
| WALT DISNEY CO/THE | 0.141957 |
| DENTSU GROUP INC | 0.015451 |
| METRO INC -A | 0.018061 |
| SARTORIUS STEDIM BIOTECH SA | 0.001891 |
| BANK OF IRELAND GROUP PLC | 0.082004 |
| NORDEA BANK ABP | 0.247469 |
| EPAM SYSTEMS INC | 0.004358 |
| ESTEE LAUDER COMPANIES INC | 0.016627 |
| ELISA OYJ CLASS A | 0.010916 |
| ILLUMINA INC | 0.01227 |
| ATLASSIAN CORPORATION PLC | 0.011767 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008027 |
| THE CIGNA GROUP | 0.022846 |
| UBS GROUP AG | 0.231539 |
| ABB LTD-REG | 0.121585 |
| SPAREBANK 1 SR BANK ASA | 0.013216 |
| LLOYDS BANKING GROUP PLC | 4.995735 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042617 |
| BALL CORP | 0.02407 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006607 |
| LIBERTY GLOBAL PLC - CLASS A | 0.012846 |
| SWEDBANK AB CLASS A | 0.077416 |
| SECURITAS AB CLASS B | 0.039008 |
| CME GROUP INC | 0.027859 |
| SECOM CO LTD ORD | 0.016135 |
| CANADIAN TIRE CORP-CLASS A | 0.004044 |
| INVESTOR AB CLASS B | 0.140928 |
| DNB BANK ASA | 0.069042 |
| DASSAULT SYSTEMES SA | 0.052731 |
| CHINA GAS HOLDINGS LTD | 0.209517 |
| LIBERTY GLOBAL PLC - CLASS C | 0.01853 |
| PROGRESSIVE CORP | 0.045348 |
| DAIKIN INDUSTRIES LTD ORD | 0.02113 |
| LOBLAW COMPANIES LTD. | 0.011287 |
| LINK REIT | 0.198122 |
| RWE AG | 0.057798 |
| ORSTED A/S | 0.014659 |
| CELLNEX TELECOM SA | 0.044234 |
| ALLIANZ SE | 0.031221 |
| DHL GROUP | 0.073441 |
| ELECTROLUX AB CLASS B | 0.016235 |
| MICROSOFT CORP | 0.393783 |
| EQUINIX INC | 0.007245 |
| NOMURA HOLDINGS INC ORD | 0.230778 |
| HITACHI LTD | 0.071199 |
| DUKE ENERGY CORP | 0.059819 |
| TAISEI CORP ORD | 0.01296 |
| SCREEN HOLDINGS CO LTD | 0.00362 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.554933 |
| JERONIMO MARTINS SGPS SA | 0.021354 |
| TREND MICRO INC | 0.010277 |
| SEMPRA ENERGY | 0.048879 |
| OKTA INC | 0.011698 |
| INFORMA PLC | 0.108766 |
| ITOCHU CORP ORD | 0.096537 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009094 |
| NGK INSULATORS LTD ORD | 0.022466 |
| TRELLEBORG AB CLASS B | 0.016262 |
| KINDER MORGAN INC | 0.152169 |
| BOLLORE SE | 0.061724 |
| BANCO COMERCIAL PORTUGUES SA | 0.569169 |
| INTACT FINANCIAL CORP. | 0.013582 |
| WALLENSTAM AB-B SHS | 0.027078 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.092692 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.024008 |
| ECOLAB INC | 0.019598 |
| SUNTEC REAL ESTATE INV TRUST | 0.138139 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.071295 |
| SGS SA | 0.011525 |
| LAS VEGAS SANDS CORP | 0.025372 |
| MERIDIAN ENERGY LTD | 0.098276 |
| BANCO SANTANDER SA | 1.230165 |
| T ROWE PRICE GROUP INC | 0.017136 |
| AMGEN INC | 0.041369 |
| ALLFUNDS GROUP PLC | 0.02308 |
| GENUINE PARTS CO | 0.010688 |
| ROYAL BANK OF CANADA | 0.107656 |
| AMADEUS IT GROUP SA CLASS A | 0.034909 |
| SWISSCOM AG | 0.001974 |
| KAO CORP | 0.0351 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008535 |
| NIBE INDUSTRIER AB | 0.114585 |
| OLYMPUS | 0.09741 |
| DISCO CORP ORD | 0.006923 |
| AUTOMATIC DATA PROCESSING | 0.032094 |
| LEGAL & GENERAL GROUP PLC ORD | 0.461251 |
| ACCENTURE PLC-CL A | 0.051582 |
| ELECTRONIC ARTS INC | 0.021112 |
| TELECOM ITALIA SPA SVGS NCV | 0.468374 |
| ENTERGY CORP | 0.016369 |
| SYSMEX CORP ORD | 0.012333 |
| BIONTECH SE | 0.007227 |
| CONTACT ENERGY LTD | 0.060237 |
| EQT AB | 0.034724 |
| MASTERCARD INC-CLASS A | 0.065125 |
| TOMRA SYSTEMS ASA | 0.018124 |
| VERIZON COMMUNICATIONS INC | 0.326595 |
| DATADOG INC | 0.022233 |
| KOMATSU LTD | 0.069635 |
| MBANK SA | 0.001016 |
| LION CORP | 0.019801 |
| SALESFORCE INC | 0.073063 |
| DBS GROUP HOLDINGS LTD | 0.142027 |
| FORTIS INC | 0.037597 |
| HK ELECTRIC INVESTMENTS LTD | 0.175768 |
| CCL INDUSTRIES INC | 0.011226 |
| SPLUNK INC | 0.011837 |
| SERVICENOW INC | 0.015794 |
| EDWARDS LIFESCIENCES CORP | 0.046714 |
| AUTO TRADER GROUP PLC | 0.070804 |
| AMERICAN WATER WORKS CO INC | 0.015103 |
| BEIERSDORF AG | 0.007603 |
| HANKYU HANSHIN HOLDINGS INC | 0.018343 |
| LASERTEC CORP | 0.006091 |
| CASTELLUM AB | 0.029423 |
| NISOURCE INC | 0.032005 |
| YAMAHA CORP ORD | 0.012598 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.07233 |
| AIR CANADA | 0.027805 |
| BUNZL PLC | 0.026099 |
| SYSCO CORP | 0.039317 |
| SCHIBSTED ASA CLASS A | 0.005325 |
| DEUTSCHE TELEKOM AG | 0.250836 |
| CROWDSTRIKE HOLDINGS INC | 0.016924 |
| UNITEDHEALTH GROUP INC | 0.072055 |
| SWISS RE AG | 0.022437 |
| AUTODESK INC | 0.016589 |
| KESKO OYJ CLASS B | 0.020931 |
| XYLEM INC | 0.018564 |
| CBRE GROUP INC | 0.02404 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011135 |
| MATCH GROUP INC | 0.021544 |
| CARNIVAL CORP | 0.077333 |
| MERCEDES-BENZ GROUP AG | 0.061083 |
| AMERICAN EXPRESS CO | 0.045916 |
| ADDTECH AB | 0.018554 |
| TRANE TECHNOLOGIES PLC | 0.01768 |
| TOKYO GAS CO LTD | 0.032079 |
| AP MOLLER MAERSK A/S ORD A | 0.000203 |
| AFLAC INC | 0.042447 |
| ENTAIN PLC | 0.049581 |
| LATOUR INVESTMENT AB ORD B | 0.010473 |
| HP INC | 0.076498 |
| BCE INC | 0.070848 |
| TRAVELERS COS INC/THE | 0.017873 |
| CAPITALAND INVESTMENT LTD | 0.186504 |
| INVESTOR AB ORD A | 0.037271 |
| ELEVANCE HEALTH INC | 0.01836 |
| SKANSKA AB CLASS B | 0.02573 |
| ROCHE HOLDING AG ORD BRR | 0.002229 |
| PROCTER & GAMBLE CO | 0.182942 |
| CENTENE CORP | 0.042538 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044159 |
| TAYLOR WIMPEY PLC | 0.274197 |
| MITSUI & CO LTD | 0.116143 |
| EXPERIAN PLC | 0.071401 |
| SWIRE PACIFIC LTD ORD A | 0.031824 |
| SINGAPORE AIRLINES LTD ORD | 0.102896 |
| TARGET CORP | 0.035796 |
| NEC CORP ORD | 0.019731 |
| HUBSPOT INC | 0.00367 |
| JAPAN EXCHANGE GROUP INC | 0.041072 |
| BOSTON SCIENTIFIC CORP | 0.113303 |
| WESTERN DIGITAL CORP | 0.024821 |
| T-MOBILE US INC | 0.042891 |
| PEARSON PLC | 0.05557 |
| EVERSOURCE ENERGY | 0.027036 |
| RELX PLC | 0.14669 |
| AGC INC | 0.015813 |
| VEEVA SYSTEMS INC | 0.01125 |
| ASSA ABLOY AB CLASS B | 0.075439 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013597 |
| STANDARD CHARTERED PLC | 0.18267 |
| MERCURY NZ LTD | 0.050667 |
| BIOGEN INC | 0.011174 |
| TELIA CO AB | 0.175132 |
| SNAP INC | 0.076675 |
| BLACKROCK INC | 0.011511 |
| SAMPO OYJ CLASS A | 0.036002 |
| UNITED UTILITIES PLC | 0.052982 |
| UBER TECHNOLOGIES INC | 0.151313 |
| WORKDAY INC | 0.015875 |
| JD SPORTS FASHION PLC | 0.194025 |
| ZURICH INSURANCE GROUP AG | 0.011507 |
| INTERTEK GROUP PLC | 0.012502 |
| DSV AS | 0.013756 |
| HEALTHPEAK PROPERTIES INC | 0.042392 |
| MANULIFE FINANCIAL CORP | 0.143342 |
| ANA HOLDINGS INC | 0.034711 |
| SUN LIFE FINANCIAL INC | 0.045538 |
| AMEREN CORP | 0.02032 |
| NASDAQ INC | 0.026598 |
| KEYERA CORP | 0.017738 |
| AMDOCS LTD | 0.009221 |
| 3M COMPANY | 0.042728 |
| GJENSIDIGE FORSIKRING ASA | 0.014069 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.123195 |
| INDUTRADE AB | 0.02075 |
| ALPHABET INC-CL A | 0.461576 |
| INTERCONTINENTAL EXCHANGE INC | 0.043011 |
| NOVARTIS AG | 0.15279 |
| WELLS FARGO & CO | 0.289774 |
| ESSITY AB CLASS B | 0.046816 |
| RIGHTMOVE PLC | 0.063201 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.033046 |
| DANSKE BANK A/S | 0.052032 |
| WW GRAINGER INC | 0.003147 |
| IRON MTN INC | 0.022466 |
| VERISIGN INC | 0.007017 |
| HONG KONG & CHINA GAS LTD ORD | 0.711039 |
| ROYALTY PHARMA PLC- CL A | 0.029168 |
| FRANCO-NEVADA CORP | 0.014794 |
| INDUSTRIVAERDEN AB ORD C | 0.010027 |
| UNITED OVERSEAS BANK LTD | 0.103906 |
| ROCHE HOLDING AG | 0.054576 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04592 |
| HANG SENG BANK LTD ORD | 0.05599 |
| SCHINDLER HOLDING AG | 0.00316 |
| 3I GROUP PLC ORD | 0.073272 |
| AMERIPRISE FINL | 0.00807 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.025121 |
| ASSICURAZIONI GENERALI SPA | 0.079764 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.045509 |
| MODERNA INC | 0.025741 |
| BRITISH LAND CO PLC | 0.069762 |
| TELEPERFORMANCE SE | 0.004504 |
| ADOBE INC | 0.035335 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012969 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011564 |
| EBAY INC | 0.041467 |
| SUMITOMO | 0.090603 |
| EVERGY INC | 0.017609 |
| SWIRE PROPERTIES LTD | 0.08173 |
| EVN AG | 0.002756 |
| KOSE CORP ORD | 0.002601 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020186 |
| TIS INC | 0.018303 |
| SOMPO HOLDINGS INC | 0.025285 |
| OVERSEA-CHINESE BANKING CORP | 0.249495 |
| INDUSTRIVARDEN AB CLASS A | 0.012064 |
| YAMAHA MOTOR CO LTD ORD | 0.023754 |
| NEXT PLC | 0.009299 |
| MORGAN STANLEY | 0.100158 |
| CLOUDFLARE INC - CLASS A | 0.021973 |
| HYDRO ONE LTD | 0.024542 |
| MEDTRONIC PLC | 0.103345 |
| HAMAMATSU PHOTONICS KK ORD | 0.010852 |
| SSE PLC | 0.084671 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015465 |
| FISERV INC | 0.047583 |
| CITIGROUP INC | 0.146899 |
| EAST JAPAN RAILWAY CO | 0.028313 |
| OPEN TEXT CORP | 0.020696 |
| TOKYU CORP | 0.042783 |
| QUANTA SERVICES INC | 0.011149 |
| STANLEY BLACK & DECKER | 0.011772 |
| DEERE & CO | 0.020932 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046817 |
| IGM FINANCIAL INC. | 0.00695 |
| ROPER TECHNOLOGIES INC | 0.008256 |
| PALANTIR TECHNOLOGIES INC | 0.138136 |
| WHIRLPOOL CORP | 0.004147 |
| METTLER-TOLEDO INTL | 0.001685 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027954 |
| NSK LTD | 0.037725 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.113775 |
| SEIBU HOLDINGS INC | 0.017321 |
| AXFOOD AB | 0.008173 |
| PIRELLI & C SPA | 0.019582 |
| RECRUIT HOLDINGS CO LTD | 0.11184 |
| SANOFI SA | 0.085902 |
| CADENCE DESIGN SYSTEMS INC | 0.020974 |
| TELENOR ASA | 0.050025 |
| DR ING HC F PORSCHE AG | 0.008848 |
| GROUPE BRUXELLES LAMBERT SA | 0.007089 |
| DIASORIN SPA | 0.001752 |
| MTR CORPORATION LTD | 0.121635 |
| VODAFONE GROUP PLC | 1.892788 |
| GSK PLC | 0.318011 |
| ONEOK INC | 0.034667 |
| AVANZA BANK H | 0.009204 |
| AP MOLLER MAERSK AS CLASS B | 0.000333 |
| CENTRAL JAPAN RAILWAY CO | 0.014473 |
| SAP SE | 0.079526 |
| GEBERIT AG | 0.002565 |
| CAPITALAND ASCOTT TRUST | 0.010624 |
| AXA SA | 0.138213 |
| WEC ENERGY GROUP INC | 0.024477 |
| T&D HOLDINGS INC ORD | 0.041965 |
| WALGREENS BOOTS ALLIANCE INC | 0.055331 |
| HUNT J B TRANS SVCS INC | 0.006377 |
| L OREAL SA | 0.017408 |
| ASML HOLDING NV | 0.030661 |
| TELECOM ITALIA SPA | 0.836935 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019464 |
| INTESA SANPAOLO SPA | 1.205393 |
| SANTANDER BANK POLSKA SA | 0.002588 |
| HUMANA INC | 0.009684 |
| HARGREAVES LANSDOWN PLC ORD | 0.027456 |
| TORONTO-DOMINION BANK | 0.141944 |
| KUBOTA CORP | 0.082577 |
| HENKEL AG & CO KGAA BEARER SH | 0.007477 |
| REGIONS FINANCIAL CORP | 0.072762 |
| POWER CORP OF CANADA | 0.041224 |
| TESCO PLC | 0.558979 |
| GRIFOLS SA ORD B NVTG | 0.020313 |
| BT GROUP PLC | 0.489674 |
| GREAT WEST LIFECO | 0.021249 |
| AKER BP ASA | 0.023838 |
| INTERPUMP GROUP SPA | 0.005597 |
| ALFA LAVAL AB | 0.021907 |
| VISA INC-CLASS A SHARES | 0.125674 |
| ETSY INC | 0.009458 |
| SWIRE PACIFIC LTD ORD B | 0.059379 |
| APPLIED MATERIALS INC | 0.065087 |
| Z HOLDINGS CORP | 0.20312 |
| ORACLE CORP | 0.12074 |
| SPARK NEW ZEALAND LTD | 0.141916 |
| JPMORGAN CHASE & CO | 0.225252 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010576 |
| EXPEDIA GROUP INC | 0.011027 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.069188 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024659 |
| CGI INC - CLASS A | 0.016073 |
| PINTEREST INC | 0.041923 |
| CNH INDUSTRIAL NV | 0.074343 |
| DAIFUKU CO LTD | 0.026568 |
| KONINKLIJKE PHILIPS NV | 0.071473 |
| VMWARE INC-CLASS A | 0.016914 |
| CREDIT AGRICOLE SA | 0.086101 |
| ENGIE SA | 0.135981 |
| NATURGY ENERGY GROUP SA | 0.009704 |
| RECKITT BENCKISER GROUP PLC | 0.055564 |
| ADEVINTA ASA | 0.015279 |
| PHOENIX GROUP HOLDINGS | 0.058117 |
| PALO ALTO NETWORKS INC | 0.023381 |
| GENMAB A/S | 0.005033 |
| CHUBB LTD | 0.032053 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010995 |
| ALLSTATE CORP | 0.02032 |
| GRIFOLS SA CLASS A | 0.022928 |
| VOESTALPINE AG | 0.008686 |
| HENKEL AG & CO KGAA PREF | 0.012808 |
| MITSUBISHI ESTATE CO LTD ORD | 0.098942 |
| BOOKING HOLDINGS INC | 0.002866 |
| SUN HUNG KAI PROPERTIES | 0.113123 |
| NOVO NORDISK A/S | 0.246552 |
| FABEGE AB | 0.019527 |
| BIOMARIN PHARMACEUTICAL INC | 0.014394 |
| MTU AERO ENGINES AG | 0.004171 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.081056 |
| ORACLE CORP JAPAN ORD | 0.002587 |
| GEN DIGITAL INC | 0.048124 |
| SINO LAND CO LTD ORD | 0.261673 |
| STOREBRAND ASA | 0.033773 |
| ABRDN PLC | 0.151968 |
| SANDS CHINA LTD | 0.188411 |
| AIA GROUP LTD | 0.899492 |
| EQUIFAX INC | 0.00945 |
| TOTO LTD | 0.011865 |
| GENTING SINGAPORE PLC | 0.440549 |
| FUJIFILM HOLDINGS CORP ORD | 0.023751 |
| SEVERN TRENT PLC | 0.019571 |
| CENTERPOINT ENERGY INC | 0.048988 |
| REGENERON PHARMACEUTICALS | 0.008034 |
| AMERICAN TOWER CORP | 0.036168 |
| PRUDENTIAL PLC | 0.213799 |
| MIZUHO FINANCIAL GROUP INC | 0.196036 |
| CLOROX COMPANY | 0.009598 |
| NATIONAL BANK OF CANADA | 0.026115 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018005 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029303 |
| MUNICH REINSURANCE COMPANY | 0.010588 |
| MERCADOLIBRE INC | 0.003462 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022466 |
| UNION PACIFIC CORP | 0.047297 |
| METLIFE INC | 0.05006 |
| TERUMO CORP | 0.055793 |
| JOHNSON & JOHNSON | 0.201757 |
| DAIWA SECURITIES GROUP INC ORD | 0.111136 |