ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (18 Apr 2024): | 2109.09 |
| Day range: | 2098.96 / 2109.18 |
| Change abs./rel.: | 10.29 / 0.49% |
| Year range: | 1716.35 / 2192.07 |
| Name | Index Shares |
|---|---|
| EON SE | 0.169663 |
| AMGEN INC | 0.040819 |
| JOHNSON & JOHNSON | 0.184554 |
| TAKEDA PHARMACEUTICAL | 0.117071 |
| MCKESSON CORP | 0.010379 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018353 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023349 |
| SOCIETE GENERALE SA CLASS A | 0.057275 |
| TAIYO YUDEN CO LTD ORD | 0.009407 |
| SPAREBANK 1 SR BANK ASA | 0.013693 |
| GROUPE BRUXELLES LAMBERT SA | 0.006995 |
| WW GRAINGER INC | 0.003105 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013417 |
| CDN. UTILITIES LTD A | 0.009448 |
| PHOENIX GROUP HOLDINGS | 0.057342 |
| AVANZA BANK H | 0.009082 |
| SMURFIT KAPPA GROUP PLC | 0.019836 |
| SYSCO CORP | 0.038793 |
| CBRE GROUP INC | 0.02372 |
| AP MOLLER MAERSK AS CLASS B | 0.000255 |
| RECRUIT HOLDINGS CO LTD | 0.110356 |
| DNB BANK ASA | 0.068125 |
| SOMPO HOLDINGS INC | 0.069945 |
| MAGNA INTERNATIONAL INC | 0.020347 |
| IRON MTN INC | 0.022167 |
| ADDTECH AB | 0.018307 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.247872 |
| SCHIBSTED ASA CLASS A | 0.005254 |
| TREND MICRO INC | 0.010141 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032138 |
| VERIZON COMMUNICATIONS INC | 0.322257 |
| META PLATFORMS INC | 0.168809 |
| TELUS CORPORATION | 0.110075 |
| ROCHE HOLDING AG ORD BRR | 0.0022 |
| CREDIT AGRICOLE SA | 0.084957 |
| J SAINSBURY PLC | 0.134656 |
| NOVO NORDISK A/S | 0.243277 |
| QUANTA SERVICES INC | 0.011002 |
| AUTO TRADER GROUP PLC | 0.069864 |
| FABEGE AB | 0.017016 |
| EQUINIX INC | 0.007148 |
| AISIN CORP | 0.011168 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015259 |
| IBERDROLA SA | 0.443157 |
| RESMED INC | 0.01112 |
| CBOE GLOBAL MARKETS INC | 0.008053 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022168 |
| CELLNEX TELECOM SA | 0.043647 |
| CUMMINS INC | 0.010854 |
| ORSTED A/S | 0.014465 |
| BROTHER INDUSTRIES LTD ORD | 0.01927 |
| HONG KONG & CHINA GAS LTD ORD | 0.701594 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104564 |
| WHITBREAD PLC | 0.014288 |
| ITOCHU CORP ORD | 0.095255 |
| CHOICE PROPERTIES REI | 0.021179 |
| TERUMO CORP | 0.110098 |
| FORTIS INC | 0.037098 |
| KEPPEL CORP LTD ORD | 0.105949 |
| FAIR ISAAC CORP | 0.001875 |
| MATCH GROUP INC | 0.020737 |
| CARNIVAL CORP | 0.076306 |
| LEGAL & GENERAL GROUP PLC ORD | 0.455112 |
| BLOCK INC | 0.042209 |
| RENTOKIL INITIAL PLC | 0.192149 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028914 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097821 |
| NSK LTD | 0.029622 |
| ECOLAB INC | 0.019339 |
| SPIRAX SARCO ENGINEERING PLC | 0.005633 |
| KONE OYJ CLASS B | 0.025424 |
| BALL CORP | 0.02375 |
| ALPHABET INC C-SHARES | 0.379629 |
| MERCEDES-BENZ GROUP AG | 0.060272 |
| NGK INSULATORS LTD ORD | 0.022168 |
| WALT DISNEY CO/THE | 0.140072 |
| AXFOOD AB | 0.008304 |
| ALLSTATE CORP | 0.02005 |
| ING GROEP NV | 0.255619 |
| BANK OF MONTREAL | 0.054668 |
| CANADIAN TIRE CORP-CLASS A | 0.004 |
| DR ING HC F PORSCHE AG | 0.008731 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038858 |
| KUBOTA CORP | 0.08148 |
| DAIFUKU CO LTD | 0.026215 |
| ROCHE HOLDING AG | 0.053849 |
| TIS INC | 0.018059 |
| AUTODESK INC | 0.016368 |
| DAIWA SECURITIES GROUP INC ORD | 0.109664 |
| TWILIO INC | 0.013799 |
| BIOGEN INC | 0.011025 |
| ROPER TECHNOLOGIES INC | 0.008147 |
| HYDRO ONE LTD | 0.024214 |
| SALESFORCE INC | 0.072093 |
| SG HOLDINGS CO LTD | 0.034713 |
| SPOTIFY TECHNOLOGY SA | 0.01031 |
| OKTA INC | 0.011543 |
| MSCI INC | 0.005952 |
| ACCENTURE PLC-CL A | 0.048653 |
| DISCO CORP ORD | 0.006831 |
| MTR CORPORATION LTD | 0.12002 |
| BEST BUY CO INC | 0.014903 |
| SCHNEIDER ELECTRIC SE | 0.041273 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011928 |
| TALANX AG | 0.004613 |
| STOREBRAND ASA | 0.033324 |
| KLA CORP | 0.010502 |
| BIOMERIEUX | 0.003219 |
| XCEL ENERGY INC | 0.042175 |
| GEN DIGITAL INC | 0.047482 |
| IGM FINANCIAL INC. | 0.006859 |
| SEAGATE TECHNOLOGY PLC | 0.01478 |
| TESCO PLC | 0.546972 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008973 |
| TELIA CO AB | 0.172806 |
| DAIKIN INDUSTRIES LTD ORD | 0.020848 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012852 |
| DANSKE BANK A/S | 0.051343 |
| HANNOVER RUCK SE | 0.004605 |
| AIA GROUP LTD | 0.887544 |
| SCHIBSTED ASA - B SHARES | 0.007315 |
| DENTSU GROUP INC | 0.015245 |
| EDWARDS LIFESCIENCES CORP | 0.046093 |
| CVS HEALTH CORP | 0.098156 |
| AKAMAI TECHNOLOGIES INC | 0.011421 |
| WOLTERS KLUWER NV | 0.019022 |
| EXTRA SPACE STORAGE INC | 0.016013 |
| CGI INC - CLASS A | 0.01586 |
| AFLAC INC | 0.041105 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.109274 |
| JPMORGAN CHASE & CO | 0.22226 |
| BECTON DICKINSON AND CO | 0.022216 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.055489 |
| ORACLE CORP | 0.119139 |
| AUCKLAND INTL AIRPORT LTD | 0.092502 |
| INTUIT COM | 0.020877 |
| T-MOBILE US INC | 0.034863 |
| PAYPAL HOLDINGS INC. | 0.08408 |
| METLIFE INC | 0.048362 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011409 |
| MARUBENI CORP ORD | 0.12855 |
| SYNOPSYS INC | 0.011597 |
| MERCK & CO. INC. | 0.194429 |
| MERCADOLIBRE INC | 0.003416 |
| JAPAN POST HOLDINGS CO LTD | 0.161922 |
| KEIHAN HOLDINGS CO LTD | 0.00822 |
| BANCO COMERCIAL PORTUGUES SA | 0.561551 |
| MBANK SA | 0.001003 |
| INTESA SANPAOLO SPA | 1.189382 |
| SECURITAS AB CLASS B | 0.038491 |
| SANTANDER BANK POLSKA SA | 0.002553 |
| ADMIRAL GROUP PLC | 0.01803 |
| DEUTSCHE BANK AG | 0.149371 |
| UNITEDHEALTH GROUP INC | 0.071097 |
| NOVARTIS AG | 0.153259 |
| PAYCOM SOFTWARE INC | 0.003918 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.051466 |
| CENTRAL JAPAN RAILWAY CO | 0.071405 |
| MINEBEA MITSUMI INC | 0.029683 |
| HENKEL AG & CO KGAA BEARER SH | 0.007378 |
| TOKYO GAS CO LTD | 0.031655 |
| PIRELLI & C SPA | 0.019321 |
| BT GROUP PLC | 0.483169 |
| BANK OF NOVA SCOTIA | 0.091846 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003448 |
| BCE INC | 0.069907 |
| NATWEST GROUP PLC | 0.419994 |
| AMERICAN EXPRESS CO | 0.045308 |
| SAAB AB CLASS B | 0.005899 |
| STRAUMANN HOLDING AG | 0.008167 |
| MOODYS CORP | 0.012149 |
| SWIRE PACIFIC LTD ORD B | 0.058591 |
| SWEDBANK AB CLASS A | 0.076385 |
| CCL INDUSTRIES INC | 0.011076 |
| JAPAN POST INSURANCE CO LTD | 0.013993 |
| VIENNA INSURANCE GROUP AG | 0.002702 |
| CK HUTCHISON HOLDINGS LTD | 0.203588 |
| STATE STREET CORP | 0.023571 |
| GJENSIDIGE FORSIKRING ASA | 0.013881 |
| BIONTECH SE | 0.007132 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012665 |
| BANK OF AMERICA CORP | 0.531078 |
| AMERICAN TOWER CORP | 0.035689 |
| NEXI SPA | 0.037259 |
| DEUTSCHE TELEKOM AG | 0.247509 |
| SECOM CO LTD ORD | 0.015921 |
| TOKYO ELECTRON LTD ORD | 0.03467 |
| ORIX CORP ORD | 0.088115 |
| THK CO LTD ORD | 0.009399 |
| ADOBE INC | 0.034866 |
| REGIONS FINANCIAL CORP | 0.071797 |
| UNITY SOFTWARE INC | 0.018924 |
| TOMRA SYSTEMS ASA | 0.017883 |
| BANK OF IRELAND GROUP PLC | 0.080915 |
| XYLEM INC | 0.018207 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.104965 |
| BNP PARIBAS SA | 0.076836 |
| NORDEA BANK ABP | 0.244182 |
| EAST JAPAN RAILWAY CO | 0.083808 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018582 |
| ELISA OYJ CLASS A | 0.010771 |
| SGS SA | 0.011372 |
| DANAHER CORP | 0.050515 |
| 3I GROUP PLC ORD | 0.072297 |
| NOMURA HOLDINGS INC ORD | 0.231099 |
| TELENOR ASA | 0.049357 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.043571 |
| CME GROUP INC | 0.027488 |
| WESTERN DIGITAL CORP | 0.02449 |
| GENMAB A/S | 0.004966 |
| SEKISUI HOUSE LTD ORD | 0.045775 |
| VOESTALPINE AG | 0.008571 |
| INTACT FINANCIAL CORP. | 0.013402 |
| PEARSON PLC | 0.053503 |
| UBER TECHNOLOGIES INC | 0.149302 |
| ALLIANT ENERGY CORP | 0.019245 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07399 |
| HITACHI LTD | 0.070252 |
| SHISEIDO CO LTD | 0.030012 |
| AKER ASA CLASS A | 0.001694 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022932 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.045309 |
| AVIVA PLC | 0.209755 |
| VOLVO CAR AB-B W/I | 0.048668 |
| IA FINANCIAL CORP INC | 0.007727 |
| STANLEY BLACK & DECKER | 0.011616 |
| ESSILORLUXOTTICA | 0.021979 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.05223 |
| PALO ALTO NETWORKS INC | 0.023918 |
| TOYOTA BOSHOKU CORP ORD | 0.005573 |
| BOSTON SCIENTIFIC CORP | 0.111798 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007267 |
| HP INC | 0.07548 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014633 |
| SINO LAND CO LTD ORD | 0.258217 |
| WEC ENERGY GROUP INC | 0.024151 |
| AMDOCS LTD | 0.008828 |
| JAPAN EXCHANGE GROUP INC | 0.040526 |
| UNITED UTILITIES PLC | 0.052281 |
| ORION OYJ CLASS B | 0.008147 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.348335 |
| EQT AB | 0.039821 |
| CENTENE CORP | 0.040848 |
| LOBLAW COMPANIES LTD. | 0.011136 |
| MODERNA INC | 0.025399 |
| ALLIANZ SE | 0.030032 |
| SERVICENOW INC | 0.015585 |
| VEEVA SYSTEMS INC | 0.011276 |
| ERSTE GROUP BANK AG | 0.025067 |
| SOUTHERN COMPANY THE | 0.083392 |
| KAO CORP | 0.034635 |
| UNION PACIFIC CORP | 0.046671 |
| INVESTOR AB ORD A | 0.036773 |
| CSX CORP | 0.153378 |
| MORGAN STANLEY | 0.098827 |
| ROYAL KPN NV | 0.25372 |
| MITSUBISHI ELECTRIC CORP | 0.150222 |
| PFIZER INC | 0.43274 |
| DSV AS | 0.013574 |
| WALGREENS BOOTS ALLIANCE INC | 0.054597 |
| EXPEDIA GROUP INC | 0.01017 |
| HANKYU HANSHIN HOLDINGS INC | 0.0181 |
| DIASORIN SPA | 0.001729 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004372 |
| SUMITOMO | 0.090239 |
| TELE2 AB | 0.042366 |
| AXA SA | 0.136379 |
| HUBSPOT INC | 0.003621 |
| TOPPAN HOLDINGS INC | 0.019927 |
| WATERS CORP | 0.004503 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.048668 |
| CADENCE DESIGN SYSTEMS INC | 0.020696 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046195 |
| QUEBECOR INC - CL B | 0.011738 |
| VERISIGN INC | 0.006924 |
| BANCO SANTANDER SA | 1.213792 |
| METSO CORPORATION | 0.053363 |
| MICROSOFT CORP | 0.397553 |
| AKER BP ASA | 0.023521 |
| DEUTSCHE BOERSE AG | 0.014078 |
| KONINKLIJKE PHILIPS NV | 0.060489 |
| INDUSTRIVARDEN AB CLASS A | 0.010396 |
| ROGERS COMMUNICATIONS INC-B | 0.028414 |
| AMERICAN WATER WORKS CO INC | 0.014902 |
| MONGODB INC | 0.005338 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.385475 |
| HAMAMATSU PHOTONICS KK ORD | 0.010708 |
| ORACLE CORP JAPAN ORD | 0.002552 |
| EVN AG | 0.00272 |
| ROYAL BANK OF CANADA | 0.106223 |
| CONSTELLATION ENERGY CORPORATION | 0.024853 |
| TOKIO MARINE HOLDINGS INC | 0.145809 |
| CLP HOLDINGS LTD | 0.145375 |
| LAS VEGAS SANDS CORP | 0.028035 |
| EVERGY INC | 0.017375 |
| KYUSHU RAILWAY COMPANY | 0.01077 |
| VERISK ANALYTICS INC | 0.011051 |
| NTT DATA GROUP CO | 0.047571 |
| HENKEL AG & CO KGAA PREF | 0.012638 |
| MASTERCARD INC-CLASS A | 0.064263 |
| DHL GROUP | 0.072465 |
| GARTNER INC | 0.005864 |
| HARGREAVES LANSDOWN PLC ORD | 0.027093 |
| LASERTEC CORP | 0.006009 |
| EVERSOURCE ENERGY | 0.026676 |
| SEVERN TRENT PLC | 0.020225 |
| METTLER-TOLEDO INTL | 0.001663 |
| APPLIED MATERIALS INC | 0.064223 |
| SKF AB CLASS B | 0.028583 |
| CONVATEC GROUP PLC | 0.126472 |
| AIR CANADA | 0.027446 |
| AVALONBAY COMMUNITIES INC | 0.010856 |
| SCHRODERS PLC ORD | 0.06746 |
| HENDERSON LAND DEVELOPMENT ORD | 0.100902 |
| ALPHABET INC-CL A | 0.455452 |
| DEERE & CO | 0.019645 |
| PROSUS NV | 0.114378 |
| INVESTOR AB CLASS B | 0.13906 |
| INFORMA PLC | 0.10513 |
| INTERTEK GROUP PLC | 0.012336 |
| SWIRE PROPERTIES LTD | 0.080664 |
| SUN LIFE FINANCIAL INC | 0.044932 |
| SCHINDLER HOLDING AG | 0.003118 |
| PINTEREST INC | 0.044439 |
| GOLDMAN SACHS GROUP INC | 0.025369 |
| HKT TRUST AND HKT LTD | 0.276797 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.07137 |
| LINK REIT | 0.19542 |
| FUJIFILM HOLDINGS CORP ORD | 0.070306 |
| REGENERON PHARMACEUTICALS | 0.007927 |
| CANON INC | 0.076715 |
| FOSUN INTERNATIONAL LTD | 0.15991 |
| JERONIMO MARTINS SGPS SA | 0.02107 |
| PALANTIR TECHNOLOGIES INC | 0.139649 |
| DTE ENERGY CO | 0.015706 |
| KIMBERLY-CLARK CORP | 0.025789 |
| TRELLEBORG AB CLASS B | 0.016046 |
| TRYG AS | 0.024434 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062715 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013624 |
| AVANGRID INC | 0.005426 |
| TARGET CORP | 0.035321 |
| SEIBU HOLDINGS INC | 0.017092 |
| GREAT WEST LIFECO | 0.020966 |
| ZURICH INSURANCE GROUP AG | 0.011116 |
| TOYOTA TSUSHO CORP ORD | 0.017859 |
| SIEMENS HEALTHINEERS AG | 0.020652 |
| SCHINDLER HOLDING AG ORD | 0.001515 |
| ANA HOLDINGS INC | 0.03425 |
| ABBOTT LABORATORIES | 0.132645 |
| PRUDENTIAL PLC | 0.210963 |
| CONTACT ENERGY LTD | 0.059437 |
| SOFTBANK GROUP CORP | 0.074768 |
| DBS GROUP HOLDINGS LTD | 0.140145 |
| NASDAQ INC | 0.026158 |
| EQUIFAX INC | 0.009324 |
| SWISSCOM AG | 0.001948 |
| OBIC CO LTD ORD | 0.004988 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024331 |
| ILLINOIS TOOL WORKS | 0.023237 |
| CHURCH & DWIGHT CO INC | 0.018696 |
| CENTRICA PLC | 0.415838 |
| KROGER CO | 0.054347 |
| DATADOG INC | 0.021938 |
| BERKELEY GROUP HOLDINGS PLC | 0.008017 |
| ROYAL AHOLD DELHAIZE NV | 0.072927 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010436 |
| UBS GROUP AG | 0.228453 |
| TELECOM ITALIA SPA | 0.825775 |
| INTERPUMP GROUP SPA | 0.005522 |
| GRIFOLS SA CLASS A | 0.022622 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042051 |
| TORONTO-DOMINION BANK | 0.137997 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017812 |
| HK ELECTRIC INVESTMENTS LTD | 0.173433 |
| HUSQVARNA AB | 0.029409 |
| KEYERA CORP | 0.017502 |
| AGC INC | 0.015604 |
| INDUSTRIVAERDEN AB ORD C | 0.009753 |
| SKANSKA AB CLASS B | 0.025389 |
| RAKUTEN GROUP INC | 0.108831 |
| VODAFONE GROUP PLC | 1.867572 |
| TOYOTA MOTOR CORP | 0.87286 |
| UNITED PARCEL SERVICE-CL B | 0.055563 |
| BANCA MEDIOLANUM SPA | 0.015561 |
| PEMBINA PIPELINE CORP | 0.042147 |
| GENTING SINGAPORE PLC | 0.434696 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01929 |
| ABB LTD-REG | 0.123946 |
| COLGATE-PALMOLIVE CO | 0.063559 |
| FRANCO-NEVADA CORP | 0.014597 |
| ALNYLAM PHARMACEUTICALS INC | 0.009503 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112264 |
| ORANGE SA | 0.143518 |
| BIOMARIN PHARMACEUTICAL INC | 0.014203 |
| EBAY INC | 0.040916 |
| AUTOMATIC DATA PROCESSING | 0.031668 |
| HSBC HOLDINGS PLC | 1.477101 |
| ASML HOLDING NV | 0.030253 |
| CLOROX COMPANY | 0.009471 |
| BEIERSDORF AG | 0.007502 |
| KINNEVIK AB CLASS B | 0.018239 |
| THE CIGNA GROUP | 0.022544 |
| MANULIFE FINANCIAL CORP | 0.138474 |
| BARCLAYS PLC | 1.165464 |
| GALAXY ENTERTAINMENT GP. | 0.142539 |
| AMERIPRISE FINL | 0.007853 |
| TELECOM ITALIA SPA SVGS NCV | 0.462152 |
| TELEKOM AUSTRIA AG | 0.010463 |
| CHUBB LTD | 0.031628 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018207 |
| EDP ENERGIAS DE PORTUGAL SA | 0.215025 |
| INDUTRADE AB | 0.020475 |
| MUNICH REINSURANCE COMPANY | 0.010447 |
| SWISS RE AG | 0.02214 |
| TRAVELERS COS INC/THE | 0.017635 |
| YAMAHA MOTOR CO LTD ORD | 0.070315 |
| SPARK NEW ZEALAND LTD | 0.140031 |
| ELI LILLY & CO | 0.064804 |
| NORTHERN TRUST CORP | 0.015916 |
| TOTO LTD | 0.011708 |
| ASSICURAZIONI GENERALI SPA | 0.0787 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.175968 |
| KOMATSU LTD | 0.068709 |
| TRANSUNION | 0.014782 |
| VISA INC-CLASS A SHARES | 0.121125 |
| ANSYS INC | 0.006625 |
| IBIDEN CO LTD | 0.009548 |
| KINDER MORGAN INC | 0.150149 |
| NISOURCE INC | 0.031608 |
| T ROWE PRICE GROUP INC | 0.016908 |
| CASTELLUM AB | 0.031156 |
| MIZUHO FINANCIAL GROUP INC | 0.193439 |
| MITSUI & CO LTD | 0.114602 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010849 |
| GRIFOLS SA ORD B NVTG | 0.020044 |
| BOOKING HOLDINGS INC | 0.002671 |
| GSK PLC | 0.313776 |
| AP MOLLER MAERSK A/S ORD A | 0.000201 |
| UNITED OVERSEAS BANK LTD | 0.102529 |
| ENGIE SA | 0.134173 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044379 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.547623 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070344 |
| PROGRESSIVE CORP | 0.044746 |
| RWE AG | 0.05703 |
| NATIONAL BANK OF CANADA | 0.025768 |
| LION CORP | 0.019538 |
| SAP SE | 0.078469 |
| CONTINENTAL AG | 0.008281 |
| CARRIER GLOBAL CORP | 0.063937 |
| ASTRAZENECA PLC | 0.114849 |
| MEDTRONIC PLC | 0.101972 |
| DOVER CORP | 0.010674 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.079188 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121558 |
| PRUDENTIAL FINANCIAL INC | 0.027951 |
| CHINA GAS HOLDINGS LTD | 0.206721 |
| ASSA ABLOY AB CLASS B | 0.074436 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029763 |
| PROCTER & GAMBLE CO | 0.180511 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091461 |
| ONEOK INC | 0.044527 |
| RECKITT BENCKISER GROUP PLC | 0.054825 |
| ENTERGY CORP | 0.016152 |
| EXPERIAN PLC | 0.070454 |
| GEBERIT AG | 0.002531 |
| SCREEN HOLDINGS CO LTD | 0.007143 |
| HANG SENG BANK LTD ORD | 0.055247 |
| CAPITALAND INVESTMENT LTD | 0.184027 |
| MERCARI INC | 0.008362 |
| FORTUM OYJ | 0.033045 |
| WHEATON PRECIOUS METALS CORP | 0.034679 |
| UNICREDIT SPA | 0.128244 |
| ENTAIN PLC | 0.048921 |
| DOLLARAMA INC | 0.021142 |
| RELX PLC | 0.14474 |
| T&D HOLDINGS INC ORD | 0.040839 |
| VERBUND AG | 0.00248 |
| BLACKROCK INC | 0.011358 |
| POWER CORP OF CANADA | 0.040678 |
| CD PROJEKT RED | 0.005302 |
| SAMPO OYJ CLASS A | 0.033877 |
| HOLOGIC INC | 0.018269 |
| NETFLIX INC | 0.033261 |
| INTERCONTINENTAL EXCHANGE INC | 0.043402 |
| BAWAG GROUP AG | 0.005761 |
| OVERSEA-CHINESE BANKING CORP | 0.246187 |
| BOLLORE SE | 0.060911 |
| VINCI SA | 0.037171 |
| ELECTRONIC ARTS INC | 0.02074 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00792 |
| SWIRE PACIFIC LTD ORD A | 0.031401 |
| METRO INC -A | 0.017526 |
| NATIONAL GRID PLC | 0.282191 |
| CLOUDFLARE INC - CLASS A | 0.021915 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019467 |
| M&G PLC | 0.17089 |
| FORTINET INC | 0.051845 |
| COLOPLAST AS CLASS B | 0.00995 |
| PAYCHEX INC | 0.024666 |
| TOKYU CORP | 0.042213 |
| SANOFI SA | 0.084766 |
| MGM RESORTS INTERNATIONAL | 0.020545 |
| L OREAL SA | 0.017177 |
| WORKDAY INC | 0.015891 |
| AMEREN CORP | 0.02005 |
| INPOST SA | 0.013298 |
| ILLUMINA INC | 0.012107 |
| CENTERPOINT ENERGY INC | 0.048338 |
| KESKO OYJ CLASS B | 0.020654 |
| SNAP INC | 0.077718 |
| ALFA LAVAL AB | 0.021616 |
| ENEL SPA | 0.588743 |
| SYSMEX CORP ORD | 0.036507 |
| SIEMENS AG | 0.056742 |
| SAGE GROUP PLC | 0.078207 |
| NIBE INDUSTRIER AB | 0.113063 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002703 |
| DAIMLER TRUCK HOLDING AG | 0.041012 |
| DASSAULT SYSTEMES SA | 0.052035 |
| CARREFOUR SA | 0.042872 |
| TAYLOR WIMPEY PLC | 0.270542 |
| SANDS CHINA LTD | 0.185908 |
| ROYALTY PHARMA PLC- CL A | 0.028779 |
| WELLS FARGO & CO | 0.278733 |
| LATOUR INVESTMENT AB ORD B | 0.010335 |
| ELECTROLUX AB CLASS B | 0.016019 |
| NEC CORP ORD | 0.019468 |
| MERCURY NZ LTD | 0.049994 |
| CROWDSTRIKE HOLDINGS INC | 0.01696 |
| OLYMPUS | 0.096117 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.114241 |
| MTU AERO ENGINES AG | 0.004115 |
| SINGAPORE AIRLINES LTD ORD | 0.10152 |
| ESSITY AB CLASS B | 0.046195 |
| HUMANA INC | 0.009556 |
| ESTEE LAUDER COMPANIES INC | 0.016407 |
| OTIS WORLDWIDE CORP | 0.031671 |
| KOSE CORP ORD | 0.002566 |
| ALLFUNDS GROUP PLC | 0.022773 |
| SEMPRA ENERGY | 0.04823 |
| ASM INTERNATIONAL NV | 0.003526 |
| STANDARD CHARTERED PLC | 0.167931 |
| CITIGROUP INC | 0.144944 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012802 |
| BANK OF NEW YORK MELLON CORP | 0.057763 |
| OPEN TEXT CORP | 0.020422 |
| FORD MOTOR CO | 0.300765 |
| ELEVANCE HEALTH INC | 0.018117 |
| ZSCALER INC | 0.006687 |
| MARRIOTT INTERNATIONAL -CL A | 0.019966 |
| LY CORP | 0.200395 |
| TRANE TECHNOLOGIES PLC | 0.017445 |
| SARTORIUS STEDIM BIOTECH SA | 0.001866 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008422 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010986 |
| AMADEUS IT GROUP SA CLASS A | 0.034447 |
| LLOYDS BANKING GROUP PLC | 4.929574 |
| AIB GROUP PLC | 0.11891 |
| RIGHTMOVE PLC | 0.062364 |
| S&P GLOBAL INC | 0.024564 |
| FISERV INC | 0.046493 |
| KINGFISHER PLC | 0.145373 |
| HEALTHPEAK PROPERTIES INC | 0.041834 |
| CITY DEVELOPMENTS LTD ORD | 0.033815 |
| PUBLIC SVC ENTERPRISE | 0.038225 |
| ATLASSIAN CORPORATION PLC | 0.011852 |
| KBC GROUPE SA | 0.019159 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012281 |
| EPAM SYSTEMS INC | 0.0043 |