ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (26 Apr 2024): | 2056.02 |
| Day range: | 2033.56 / 2060.71 |
| Change abs./rel.: | 22.83 / 1.12% |
| Year range: | 1655.98 / 2111.18 |
| Name | Index Shares |
|---|---|
| EQUIFAX INC | 0.008981 |
| CBOE GLOBAL MARKETS INC | 0.007757 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007628 |
| NASDAQ INC | 0.025195 |
| EVERSOURCE ENERGY | 0.025694 |
| BANCA MEDIOLANUM SPA | 0.014988 |
| TESCO PLC | 0.526836 |
| NOVO NORDISK A/S | 0.234321 |
| BNP PARIBAS SA | 0.074007 |
| ENEL SPA | 0.567068 |
| BOLLORE SE | 0.058669 |
| META PLATFORMS INC | 0.162594 |
| FRANCO-NEVADA CORP | 0.014059 |
| TELENOR ASA | 0.047539 |
| AUTODESK INC | 0.015766 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023436 |
| MTR CORPORATION LTD | 0.115601 |
| WEC ENERGY GROUP INC | 0.023261 |
| AUTOMATIC DATA PROCESSING | 0.030502 |
| ELECTRONIC ARTS INC | 0.019976 |
| INDUSTRIVAERDEN AB ORD C | 0.009394 |
| CONSTELLATION ENERGY CORPORATION | 0.023938 |
| REGIONS FINANCIAL CORP | 0.069153 |
| PAYCHEX INC | 0.023758 |
| BERKELEY GROUP HOLDINGS PLC | 0.007722 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010052 |
| EDWARDS LIFESCIENCES CORP | 0.044396 |
| SAGE GROUP PLC | 0.075328 |
| XYLEM INC | 0.017536 |
| RENTOKIL INITIAL PLC | 0.185075 |
| GARTNER INC | 0.005648 |
| EQUINIX INC | 0.006885 |
| ANSYS INC | 0.006381 |
| T&D HOLDINGS INC ORD | 0.039336 |
| TOKYO ELECTRON LTD ORD | 0.033394 |
| NIBE INDUSTRIER AB | 0.108901 |
| AGC INC | 0.015029 |
| WHEATON PRECIOUS METALS CORP | 0.033403 |
| ILLINOIS TOOL WORKS | 0.022382 |
| KINNEVIK AB CLASS B | 0.017567 |
| SIEMENS HEALTHINEERS AG | 0.019892 |
| METRO INC -A | 0.01688 |
| AMGEN INC | 0.039317 |
| KOMATSU LTD | 0.066179 |
| MOODYS CORP | 0.011701 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011489 |
| BECTON DICKINSON AND CO | 0.021398 |
| KLA CORP | 0.010116 |
| KINDER MORGAN INC | 0.144621 |
| ABB LTD-REG | 0.119383 |
| JAPAN POST INSURANCE CO LTD | 0.013478 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011829 |
| ASSA ABLOY AB CLASS B | 0.071696 |
| OVERSEA-CHINESE BANKING CORP | 0.237124 |
| EDP ENERGIAS DE PORTUGAL SA | 0.207109 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076273 |
| SCHIBSTED ASA CLASS A | 0.00506 |
| ESTEE LAUDER COMPANIES INC | 0.015803 |
| CITIGROUP INC | 0.139608 |
| HOLOGIC INC | 0.017596 |
| HUMANA INC | 0.009204 |
| SPOTIFY TECHNOLOGY SA | 0.009931 |
| VIENNA INSURANCE GROUP AG | 0.002602 |
| CENTRICA PLC | 0.400529 |
| ECOLAB INC | 0.018627 |
| ROYALTY PHARMA PLC- CL A | 0.02772 |
| KBC GROUPE SA | 0.018453 |
| TOKYO GAS CO LTD | 0.030489 |
| CELLNEX TELECOM SA | 0.04204 |
| FABEGE AB | 0.016389 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002603 |
| CDN. UTILITIES LTD A | 0.009101 |
| EAST JAPAN RAILWAY CO | 0.080722 |
| BANK OF IRELAND GROUP PLC | 0.077936 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.108131 |
| L OREAL SA | 0.016544 |
| TELIA CO AB | 0.166444 |
| TOMRA SYSTEMS ASA | 0.017225 |
| RAKUTEN GROUP INC | 0.104825 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006999 |
| SKF AB CLASS B | 0.027531 |
| SERVICENOW INC | 0.015011 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.371284 |
| INTERCONTINENTAL EXCHANGE INC | 0.041804 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040503 |
| INFORMA PLC | 0.10126 |
| STANLEY BLACK & DECKER | 0.011188 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010582 |
| CVS HEALTH CORP | 0.094542 |
| NATWEST GROUP PLC | 0.404532 |
| DASSAULT SYSTEMES SA | 0.05012 |
| DAIWA SECURITIES GROUP INC ORD | 0.105627 |
| CUMMINS INC | 0.010454 |
| RELX PLC | 0.139411 |
| TORONTO-DOMINION BANK | 0.132917 |
| LION CORP | 0.018818 |
| INVESTOR AB CLASS B | 0.13394 |
| BEST BUY CO INC | 0.014355 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049572 |
| INTACT FINANCIAL CORP. | 0.012909 |
| JPMORGAN CHASE & CO | 0.214078 |
| SWISS RE AG | 0.021325 |
| SAP SE | 0.075581 |
| KUBOTA CORP | 0.07848 |
| BIONTECH SE | 0.00687 |
| CD PROJEKT RED | 0.005106 |
| DEUTSCHE TELEKOM AG | 0.238397 |
| MINEBEA MITSUMI INC | 0.02859 |
| SWISSCOM AG | 0.001876 |
| SYSMEX CORP ORD | 0.035163 |
| WALT DISNEY CO/THE | 0.134915 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100715 |
| AMERICAN TOWER CORP | 0.034375 |
| ANA HOLDINGS INC | 0.032989 |
| DAI-ICHI LIFE HOLDINGS INC | 0.071266 |
| TAKEDA PHARMACEUTICAL | 0.112761 |
| TELUS CORPORATION | 0.106023 |
| MUNICH REINSURANCE COMPANY | 0.010063 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09422 |
| T ROWE PRICE GROUP INC | 0.016286 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088093 |
| AVANZA BANK H | 0.008747 |
| CHUBB LTD | 0.030463 |
| MERCADOLIBRE INC | 0.003291 |
| HSBC HOLDINGS PLC | 1.422721 |
| TOYOTA TSUSHO CORP ORD | 0.017202 |
| CANADIAN TIRE CORP-CLASS A | 0.003852 |
| SINGAPORE AIRLINES LTD ORD | 0.097783 |
| SWIRE PROPERTIES LTD | 0.077694 |
| MGM RESORTS INTERNATIONAL | 0.019789 |
| FOSUN INTERNATIONAL LTD | 0.154023 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013122 |
| ORACLE CORP | 0.114753 |
| ROPER TECHNOLOGIES INC | 0.007847 |
| DEUTSCHE BOERSE AG | 0.01356 |
| KYUSHU RAILWAY COMPANY | 0.010373 |
| MCKESSON CORP | 0.009997 |
| TREND MICRO INC | 0.009767 |
| ABBOTT LABORATORIES | 0.127762 |
| ATLASSIAN CORPORATION PLC | 0.011416 |
| CLOUDFLARE INC - CLASS A | 0.021108 |
| MERCK & CO. INC. | 0.187271 |
| ING GROEP NV | 0.246209 |
| ZURICH INSURANCE GROUP AG | 0.010706 |
| AKAMAI TECHNOLOGIES INC | 0.011001 |
| DR ING HC F PORSCHE AG | 0.008409 |
| TELE2 AB | 0.040806 |
| AMERICAN WATER WORKS CO INC | 0.014354 |
| ALLSTATE CORP | 0.019312 |
| TAIYO YUDEN CO LTD ORD | 0.009061 |
| CGI INC - CLASS A | 0.015276 |
| RESMED INC | 0.010711 |
| CHINA GAS HOLDINGS LTD | 0.19911 |
| SWIRE PACIFIC LTD ORD A | 0.030245 |
| LASERTEC CORP | 0.005788 |
| BIOGEN INC | 0.010619 |
| AUTO TRADER GROUP PLC | 0.067292 |
| ASM INTERNATIONAL NV | 0.003396 |
| 3I GROUP PLC ORD | 0.069635 |
| LY CORP | 0.193018 |
| METSO CORPORATION | 0.051398 |
| UNITY SOFTWARE INC | 0.018227 |
| DBS GROUP HOLDINGS LTD | 0.148484 |
| TWILIO INC | 0.013291 |
| MODERNA INC | 0.024464 |
| NORTHERN TRUST CORP | 0.01533 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008112 |
| ZSCALER INC | 0.006441 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014697 |
| FORTIS INC | 0.035733 |
| BLACKROCK INC | 0.01094 |
| TELECOM ITALIA SPA | 0.795375 |
| CME GROUP INC | 0.026476 |
| WORKDAY INC | 0.015306 |
| EVN AG | 0.00262 |
| ALLIANZ SE | 0.028927 |
| NATIONAL BANK OF CANADA | 0.02482 |
| IRON MTN INC | 0.02135 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014094 |
| J SAINSBURY PLC | 0.129699 |
| GENMAB A/S | 0.004784 |
| APPLIED MATERIALS INC | 0.061858 |
| ROYAL KPN NV | 0.244379 |
| BANK OF MONTREAL | 0.052656 |
| SGS SA | 0.010954 |
| WELLS FARGO & CO | 0.268472 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021352 |
| GRIFOLS SA ORD B NVTG | 0.019306 |
| SOFTBANK GROUP CORP | 0.072016 |
| BROTHER INDUSTRIES LTD ORD | 0.018561 |
| MTU AERO ENGINES AG | 0.003964 |
| EQT AB | 0.038355 |
| HONG KONG & CHINA GAS LTD ORD | 0.675765 |
| VOLVO CAR AB-B W/I | 0.046877 |
| HUSQVARNA AB | 0.028326 |
| TALANX AG | 0.004443 |
| NOMURA HOLDINGS INC ORD | 0.222591 |
| CASTELLUM AB | 0.030009 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012331 |
| HANNOVER RUCK SE | 0.004435 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050307 |
| GJENSIDIGE FORSIKRING ASA | 0.01337 |
| DAIMLER TRUCK HOLDING AG | 0.039502 |
| BLOCK INC | 0.040655 |
| NSK LTD | 0.028531 |
| AMERICAN EXPRESS CO | 0.04364 |
| ALPHABET INC-CL A | 0.438685 |
| PALANTIR TECHNOLOGIES INC | 0.134507 |
| SG HOLDINGS CO LTD | 0.033435 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030955 |
| CLOROX COMPANY | 0.009122 |
| ESSILORLUXOTTICA | 0.02117 |
| GEN DIGITAL INC | 0.045734 |
| SCHNEIDER ELECTRIC SE | 0.039753 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003321 |
| SCHRODERS PLC ORD | 0.064976 |
| PEARSON PLC | 0.051534 |
| WESTERN DIGITAL CORP | 0.023589 |
| AMEREN CORP | 0.019312 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.238747 |
| SALESFORCE INC | 0.069439 |
| HK ELECTRIC INVESTMENTS LTD | 0.167048 |
| ILLUMINA INC | 0.011661 |
| IA FINANCIAL CORP INC | 0.007443 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012379 |
| MERCEDES-BENZ GROUP AG | 0.058053 |
| LLOYDS BANKING GROUP PLC | 4.748093 |
| AVANGRID INC | 0.005227 |
| SKANSKA AB CLASS B | 0.024454 |
| DENTSU GROUP INC | 0.014684 |
| BAWAG GROUP AG | 0.005549 |
| METTLER-TOLEDO INTL | 0.001602 |
| FORD MOTOR CO | 0.289693 |
| KESKO OYJ CLASS B | 0.019894 |
| STRAUMANN HOLDING AG | 0.007866 |
| SEAGATE TECHNOLOGY PLC | 0.014236 |
| DIASORIN SPA | 0.001665 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.110035 |
| ALPHABET INC C-SHARES | 0.365653 |
| MITSUBISHI ELECTRIC CORP | 0.144691 |
| SANOFI SA | 0.081645 |
| NORDEA BANK ABP | 0.235192 |
| RWE AG | 0.054931 |
| CK HUTCHISON HOLDINGS LTD | 0.196093 |
| TARGET CORP | 0.03402 |
| SEMPRA ENERGY | 0.046454 |
| AMADEUS IT GROUP SA CLASS A | 0.033178 |
| ORION OYJ CLASS B | 0.007847 |
| T-MOBILE US INC | 0.033579 |
| HANG SENG BANK LTD ORD | 0.053213 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017537 |
| AXA SA | 0.131358 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044495 |
| AP MOLLER MAERSK AS CLASS B | 0.000246 |
| KINGFISHER PLC | 0.140021 |
| BALL CORP | 0.022876 |
| TRANSUNION | 0.014237 |
| GREAT WEST LIFECO | 0.020195 |
| SCHINDLER HOLDING AG | 0.003003 |
| SPAREBANK 1 SR BANK ASA | 0.013189 |
| TOKYU CORP | 0.040658 |
| AVALONBAY COMMUNITIES INC | 0.010456 |
| TELEKOM AUSTRIA AG | 0.010078 |
| MERCARI INC | 0.008054 |
| OKTA INC | 0.011118 |
| BANK OF AMERICA CORP | 0.511527 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008643 |
| ELEVANCE HEALTH INC | 0.01745 |
| MITSUI & CO LTD | 0.110383 |
| SOMPO HOLDINGS INC | 0.06737 |
| TOYOTA MOTOR CORP | 0.840725 |
| INDUSTRIVARDEN AB CLASS A | 0.010013 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041966 |
| NOVARTIS AG | 0.147617 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.957991 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097188 |
| CONVATEC GROUP PLC | 0.121816 |
| KEPPEL CORP LTD ORD | 0.102048 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.117083 |
| ALLIANT ENERGY CORP | 0.018537 |
| EON SE | 0.163417 |
| VOESTALPINE AG | 0.008255 |
| UBS GROUP AG | 0.220042 |
| SCREEN HOLDINGS CO LTD | 0.00688 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028667 |
| POWER CORP OF CANADA | 0.039181 |
| EXPERIAN PLC | 0.06786 |
| SAMPO OYJ CLASS A | 0.03263 |
| SANDS CHINA LTD | 0.179064 |
| CONTINENTAL AG | 0.007976 |
| CHOICE PROPERTIES REI | 0.0204 |
| TOKIO MARINE HOLDINGS INC | 0.140442 |
| CCL INDUSTRIES INC | 0.010669 |
| M&G PLC | 0.164599 |
| INTERTEK GROUP PLC | 0.011882 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012924 |
| HAMAMATSU PHOTONICS KK ORD | 0.010314 |
| TOPPAN HOLDINGS INC | 0.019194 |
| INDUTRADE AB | 0.019721 |
| FORTINET INC | 0.049937 |
| AIA GROUP LTD | 0.854869 |
| VERISIGN INC | 0.006669 |
| WW GRAINGER INC | 0.00299 |
| IBIDEN CO LTD | 0.009197 |
| ASML HOLDING NV | 0.02914 |
| GOLDMAN SACHS GROUP INC | 0.024435 |
| SCHINDLER HOLDING AG ORD | 0.001459 |
| CARRIER GLOBAL CORP | 0.061583 |
| TELECOM ITALIA SPA SVGS NCV | 0.445138 |
| DOVER CORP | 0.010281 |
| TOYOTA BOSHOKU CORP ORD | 0.005367 |
| SINO LAND CO LTD ORD | 0.248711 |
| HARGREAVES LANSDOWN PLC ORD | 0.026095 |
| XCEL ENERGY INC | 0.040622 |
| FORTUM OYJ | 0.031829 |
| OTIS WORLDWIDE CORP | 0.030505 |
| TERUMO CORP | 0.106045 |
| ELECTROLUX AB CLASS B | 0.01543 |
| ROYAL BANK OF CANADA | 0.102312 |
| AP MOLLER MAERSK A/S ORD A | 0.000193 |
| ITOCHU CORP ORD | 0.091748 |
| MASTERCARD INC-CLASS A | 0.061897 |
| SEKISUI HOUSE LTD ORD | 0.04409 |
| ELISA OYJ CLASS A | 0.010375 |
| DANSKE BANK A/S | 0.049453 |
| DAIFUKU CO LTD | 0.02525 |
| ELI LILLY & CO | 0.062418 |
| SIEMENS AG | 0.054653 |
| VINCI SA | 0.035803 |
| RECRUIT HOLDINGS CO LTD | 0.106293 |
| CREDIT AGRICOLE SA | 0.081829 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.16949 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067755 |
| AUCKLAND INTL AIRPORT LTD | 0.089097 |
| INTUIT COM | 0.020109 |
| IGM FINANCIAL INC. | 0.006606 |
| MARUBENI CORP ORD | 0.123817 |
| MATCH GROUP INC | 0.019973 |
| BANK OF NOVA SCOTIA | 0.088465 |
| SECURITAS AB CLASS B | 0.037074 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022088 |
| RIGHTMOVE PLC | 0.060068 |
| VISA INC-CLASS A SHARES | 0.116666 |
| GALAXY ENTERTAINMENT GP. | 0.137291 |
| DATADOG INC | 0.02113 |
| PROGRESSIVE CORP | 0.043098 |
| MARRIOTT INTERNATIONAL -CL A | 0.019231 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027849 |
| UNITED OVERSEAS BANK LTD | 0.098755 |
| ASSICURAZIONI GENERALI SPA | 0.075803 |
| MONGODB INC | 0.005142 |
| BCE INC | 0.067334 |
| SUMITOMO | 0.086916 |
| JERONIMO MARTINS SGPS SA | 0.020294 |
| HENKEL AG & CO KGAA BEARER SH | 0.007106 |
| AISIN CORP | 0.010756 |
| KONINKLIJKE PHILIPS NV | 0.058262 |
| WATERS CORP | 0.004337 |
| JAPAN POST HOLDINGS CO LTD | 0.155961 |
| SARTORIUS STEDIM BIOTECH SA | 0.001797 |
| UNITEDHEALTH GROUP INC | 0.068479 |
| VERIZON COMMUNICATIONS INC | 0.310393 |
| SYSCO CORP | 0.037365 |
| TAYLOR WIMPEY PLC | 0.260582 |
| FAIR ISAAC CORP | 0.001806 |
| SNAP INC | 0.074857 |
| SHISEIDO CO LTD | 0.028907 |
| FUJIFILM HOLDINGS CORP ORD | 0.067717 |
| DTE ENERGY CO | 0.015128 |
| VERISK ANALYTICS INC | 0.010644 |
| ALLFUNDS GROUP PLC | 0.021935 |
| MBANK SA | 0.000966 |
| GSK PLC | 0.302225 |
| PHOENIX GROUP HOLDINGS | 0.055231 |
| THK CO LTD ORD | 0.009053 |
| EPAM SYSTEMS INC | 0.004142 |
| KOSE CORP ORD | 0.002471 |
| EXTRA SPACE STORAGE INC | 0.015424 |
| TOTO LTD | 0.011276 |
| VEEVA SYSTEMS INC | 0.010861 |
| SPARK NEW ZEALAND LTD | 0.134876 |
| ENTAIN PLC | 0.04712 |
| INTERPUMP GROUP SPA | 0.005319 |
| TRAVELERS COS INC/THE | 0.016985 |
| BIOMARIN PHARMACEUTICAL INC | 0.01368 |
| AFLAC INC | 0.039592 |
| LEGAL & GENERAL GROUP PLC ORD | 0.438357 |
| ROYAL AHOLD DELHAIZE NV | 0.070243 |
| EXPEDIA GROUP INC | 0.009795 |
| HKT TRUST AND HKT LTD | 0.266607 |
| SEVERN TRENT PLC | 0.019481 |
| ESSITY AB CLASS B | 0.044495 |
| SMURFIT KAPPA GROUP PLC | 0.019106 |
| SANTANDER BANK POLSKA SA | 0.002459 |
| IBERDROLA SA | 0.426843 |
| ORACLE CORP JAPAN ORD | 0.002458 |
| PRUDENTIAL PLC | 0.203196 |
| UBER TECHNOLOGIES INC | 0.143805 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042745 |
| QUEBECOR INC - CL B | 0.011306 |
| NGK INSULATORS LTD ORD | 0.021351 |
| MIZUHO FINANCIAL GROUP INC | 0.186317 |
| MANULIFE FINANCIAL CORP | 0.133376 |
| OLYMPUS | 0.092579 |
| ORIX CORP ORD | 0.084871 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043641 |
| WHITBREAD PLC | 0.013762 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010449 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004211 |
| WOLTERS KLUWER NV | 0.018322 |
| NEXI SPA | 0.035887 |
| UNION PACIFIC CORP | 0.044953 |
| BOOKING HOLDINGS INC | 0.002572 |
| BANCO SANTANDER SA | 1.169106 |
| CENTENE CORP | 0.039344 |
| AIB GROUP PLC | 0.114532 |
| NISOURCE INC | 0.030444 |
| PALO ALTO NETWORKS INC | 0.023037 |
| PRUDENTIAL FINANCIAL INC | 0.026922 |
| PIRELLI & C SPA | 0.01861 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.527463 |
| GENTING SINGAPORE PLC | 0.418692 |
| JOHNSON & JOHNSON | 0.17776 |
| BEIERSDORF AG | 0.007226 |
| AVIVA PLC | 0.202033 |
| BT GROUP PLC | 0.465381 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053446 |
| KEYERA CORP | 0.016858 |
| ERSTE GROUP BANK AG | 0.024144 |
| HEALTHPEAK PROPERTIES INC | 0.040294 |
| SWEDBANK AB CLASS A | 0.073573 |
| LATOUR INVESTMENT AB ORD B | 0.009954 |
| QUANTA SERVICES INC | 0.010597 |
| TRELLEBORG AB CLASS B | 0.015455 |
| REGENERON PHARMACEUTICALS | 0.007635 |
| MICROSOFT CORP | 0.382917 |
| BANCO COMERCIAL PORTUGUES SA | 0.540878 |
| AMDOCS LTD | 0.008503 |
| S&P GLOBAL INC | 0.02366 |
| ROCHE HOLDING AG | 0.051867 |
| UNITED PARCEL SERVICE-CL B | 0.053518 |
| ONEOK INC | 0.042887 |
| ACCENTURE PLC-CL A | 0.046862 |
| SWIRE PACIFIC LTD ORD B | 0.056434 |
| PUBLIC SVC ENTERPRISE | 0.036818 |
| STOREBRAND ASA | 0.032097 |
| ROCHE HOLDING AG ORD BRR | 0.002119 |
| LAS VEGAS SANDS CORP | 0.027003 |
| SYNOPSYS INC | 0.01117 |
| AKER BP ASA | 0.022655 |
| FISERV INC | 0.044782 |
| UNICREDIT SPA | 0.123523 |
| EVERGY INC | 0.016736 |
| CSX CORP | 0.147732 |
| HANKYU HANSHIN HOLDINGS INC | 0.017434 |
| EBAY INC | 0.03941 |
| ALFA LAVAL AB | 0.02082 |
| CENTERPOINT ENERGY INC | 0.046558 |
| MORGAN STANLEY | 0.095189 |
| HP INC | 0.072701 |
| AXFOOD AB | 0.007998 |
| MSCI INC | 0.005733 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060406 |
| HITACHI LTD | 0.067666 |
| THE CIGNA GROUP | 0.021714 |
| VERBUND AG | 0.002389 |
| HENKEL AG & CO KGAA PREF | 0.012173 |
| DANAHER CORP | 0.048655 |
| DNB BANK ASA | 0.065617 |
| INPOST SA | 0.012809 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.046877 |
| STANDARD CHARTERED PLC | 0.161749 |
| NATIONAL GRID PLC | 0.271803 |
| CROWDSTRIKE HOLDINGS INC | 0.016336 |
| CBRE GROUP INC | 0.022846 |
| TRYG AS | 0.023534 |
| CITY DEVELOPMENTS LTD ORD | 0.03257 |
| HUBSPOT INC | 0.003488 |
| CLP HOLDINGS LTD | 0.140023 |
| KEIHAN HOLDINGS CO LTD | 0.007917 |
| PROSUS NV | 0.110167 |
| PAYCOM SOFTWARE INC | 0.003774 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.101101 |
| SUN LIFE FINANCIAL INC | 0.043278 |
| OPEN TEXT CORP | 0.01967 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012199 |
| CARNIVAL CORP | 0.073497 |
| DHL GROUP | 0.069797 |
| UNITED UTILITIES PLC | 0.050356 |
| SOUTHERN COMPANY THE | 0.080322 |
| SOCIETE GENERALE SA CLASS A | 0.055166 |
| ENGIE SA | 0.129233 |
| BOSTON SCIENTIFIC CORP | 0.107683 |
| AMERIPRISE FINL | 0.007564 |
| CENTRAL JAPAN RAILWAY CO | 0.068776 |
| CONTACT ENERGY LTD | 0.057249 |
| PAYPAL HOLDINGS INC. | 0.080984 |
| GROUPE BRUXELLES LAMBERT SA | 0.006737 |
| NTT DATA GROUP CO | 0.04582 |
| GRIFOLS SA CLASS A | 0.021789 |
| RECKITT BENCKISER GROUP PLC | 0.052806 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01858 |
| CANON INC | 0.073891 |
| ORANGE SA | 0.138234 |
| MERCURY NZ LTD | 0.048154 |
| WALGREENS BOOTS ALLIANCE INC | 0.052587 |
| ASTRAZENECA PLC | 0.110621 |
| CHURCH & DWIGHT CO INC | 0.018008 |
| BANK OF NEW YORK MELLON CORP | 0.055636 |
| PINTEREST INC | 0.042803 |
| VODAFONE GROUP PLC | 1.798818 |
| HYDRO ONE LTD | 0.023323 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017898 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.335511 |
| NEC CORP ORD | 0.018751 |
| OBIC CO LTD ORD | 0.004804 |
| DOLLARAMA INC | 0.020363 |
| COLGATE-PALMOLIVE CO | 0.061219 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018751 |
| SEIBU HOLDINGS INC | 0.016463 |
| YAMAHA MOTOR CO LTD ORD | 0.067727 |
| SPIRAX SARCO ENGINEERING PLC | 0.005425 |
| SAAB AB CLASS B | 0.005682 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017677 |
| ORSTED A/S | 0.013933 |
| CAPITALAND INVESTMENT LTD | 0.177252 |
| LOBLAW COMPANIES LTD. | 0.010726 |
| PROCTER & GAMBLE CO | 0.173865 |
| BIOMERIEUX | 0.0031 |
| MAGNA INTERNATIONAL INC | 0.019598 |
| KIMBERLY-CLARK CORP | 0.02484 |
| ADOBE INC | 0.033582 |
| CARREFOUR SA | 0.041293 |
| COLOPLAST AS CLASS B | 0.009583 |
| ADMIRAL GROUP PLC | 0.017366 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.02249 |
| ROGERS COMMUNICATIONS INC-B | 0.027367 |
| AIR CANADA | 0.026436 |
| INVESTOR AB ORD A | 0.03542 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010989 |
| JAPAN EXCHANGE GROUP INC | 0.039034 |
| LINK REIT | 0.188226 |
| SCHIBSTED ASA - B SHARES | 0.007045 |
| ENTERGY CORP | 0.015557 |
| PEMBINA PIPELINE CORP | 0.040596 |
| KONE OYJ CLASS B | 0.024488 |
| METLIFE INC | 0.046582 |
| TRANE TECHNOLOGIES PLC | 0.016802 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037427 |
| ADDTECH AB | 0.017633 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017157 |
| GEBERIT AG | 0.002438 |
| CADENCE DESIGN SYSTEMS INC | 0.019934 |
| NETFLIX INC | 0.032037 |
| KAO CORP | 0.03336 |
| MEDTRONIC PLC | 0.098218 |
| AKER ASA CLASS A | 0.001632 |
| PFIZER INC | 0.416809 |
| DAIKIN INDUSTRIES LTD ORD | 0.020081 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068743 |
| SECOM CO LTD ORD | 0.015335 |
| ALNYLAM PHARMACEUTICALS INC | 0.009154 |
| INTESA SANPAOLO SPA | 1.145595 |
| DEUTSCHE BANK AG | 0.143872 |
| DSV AS | 0.013074 |
| DEERE & CO | 0.018922 |
| TIS INC | 0.017395 |
| BARCLAYS PLC | 1.122557 |
| KROGER CO | 0.052347 |
| DISCO CORP ORD | 0.00658 |
| STATE STREET CORP | 0.022704 |