ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 Apr 2024): | 2014.74 |
| Day range: | 2008.23 / 2021.82 |
| Change abs./rel.: | -7.52 / -0.37% |
| Year range: | 1655.98 / 2111.18 |
| Name | Index Shares |
|---|---|
| DANAHER CORP | 0.048628 |
| PROSUS NV | 0.110106 |
| SERVICENOW INC | 0.015003 |
| JAPAN EXCHANGE GROUP INC | 0.039013 |
| RAKUTEN GROUP INC | 0.104767 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060373 |
| METSO CORPORATION | 0.05137 |
| EDP ENERGIAS DE PORTUGAL SA | 0.206994 |
| PROGRESSIVE CORP | 0.043074 |
| BROTHER INDUSTRIES LTD ORD | 0.01855 |
| WATERS CORP | 0.004335 |
| KROGER CO | 0.052318 |
| ILLINOIS TOOL WORKS | 0.022369 |
| CITY DEVELOPMENTS LTD ORD | 0.032552 |
| NOVO NORDISK A/S | 0.234191 |
| FOSUN INTERNATIONAL LTD | 0.153938 |
| NORTHERN TRUST CORP | 0.015322 |
| CROWDSTRIKE HOLDINGS INC | 0.016327 |
| NGK INSULATORS LTD ORD | 0.02134 |
| EDWARDS LIFESCIENCES CORP | 0.044372 |
| GARTNER INC | 0.005645 |
| TOMRA SYSTEMS ASA | 0.017215 |
| APPLIED MATERIALS INC | 0.061824 |
| SCREEN HOLDINGS CO LTD | 0.006876 |
| DOLLARAMA INC | 0.020352 |
| ALLIANT ENERGY CORP | 0.018526 |
| EXPEDIA GROUP INC | 0.00979 |
| MSCI INC | 0.00573 |
| BOOKING HOLDINGS INC | 0.002571 |
| CLP HOLDINGS LTD | 0.139945 |
| HP INC | 0.072661 |
| TAYLOR WIMPEY PLC | 0.260438 |
| INTESA SANPAOLO SPA | 1.144959 |
| TRANE TECHNOLOGIES PLC | 0.016793 |
| META PLATFORMS INC | 0.162504 |
| PIRELLI & C SPA | 0.018599 |
| VERIZON COMMUNICATIONS INC | 0.31022 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022076 |
| BOLLORE SE | 0.058636 |
| FORTUM OYJ | 0.031811 |
| LASERTEC CORP | 0.005785 |
| CASTELLUM AB | 0.029992 |
| BANCO SANTANDER SA | 1.168457 |
| TOKIO MARINE HOLDINGS INC | 0.140364 |
| MBANK SA | 0.000966 |
| CARREFOUR SA | 0.04127 |
| ASML HOLDING NV | 0.029123 |
| ALPHABET INC-CL A | 0.438441 |
| MATCH GROUP INC | 0.019962 |
| SINO LAND CO LTD ORD | 0.248573 |
| UNITED OVERSEAS BANK LTD | 0.0987 |
| OVERSEA-CHINESE BANKING CORP | 0.236992 |
| HENKEL AG & CO KGAA BEARER SH | 0.007102 |
| INTACT FINANCIAL CORP. | 0.012901 |
| AVANGRID INC | 0.005224 |
| INTERCONTINENTAL EXCHANGE INC | 0.041781 |
| KINNEVIK AB CLASS B | 0.017557 |
| TELECOM ITALIA SPA SVGS NCV | 0.444891 |
| WALT DISNEY CO/THE | 0.13484 |
| TARGET CORP | 0.034001 |
| AVALONBAY COMMUNITIES INC | 0.01045 |
| QUEBECOR INC - CL B | 0.0113 |
| DAI-ICHI LIFE HOLDINGS INC | 0.071227 |
| DEUTSCHE BOERSE AG | 0.013552 |
| WW GRAINGER INC | 0.002989 |
| SPOTIFY TECHNOLOGY SA | 0.009925 |
| ASM INTERNATIONAL NV | 0.003395 |
| S&P GLOBAL INC | 0.023646 |
| 3I GROUP PLC ORD | 0.069596 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02134 |
| CADENCE DESIGN SYSTEMS INC | 0.019923 |
| JERONIMO MARTINS SGPS SA | 0.020283 |
| NATWEST GROUP PLC | 0.404308 |
| VODAFONE GROUP PLC | 1.79782 |
| MCKESSON CORP | 0.009992 |
| GROUPE BRUXELLES LAMBERT SA | 0.006734 |
| CHOICE PROPERTIES REI | 0.020388 |
| HANG SENG BANK LTD ORD | 0.053183 |
| ORACLE CORP JAPAN ORD | 0.002457 |
| INTERTEK GROUP PLC | 0.011875 |
| BERKELEY GROUP HOLDINGS PLC | 0.007717 |
| AMEREN CORP | 0.019301 |
| BANK OF NOVA SCOTIA | 0.088416 |
| JPMORGAN CHASE & CO | 0.213959 |
| LINK REIT | 0.188121 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.117018 |
| ESSILORLUXOTTICA | 0.021158 |
| MAGNA INTERNATIONAL INC | 0.019587 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008638 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037407 |
| RECRUIT HOLDINGS CO LTD | 0.106234 |
| TOYOTA BOSHOKU CORP ORD | 0.005364 |
| ELI LILLY & CO | 0.062384 |
| IRON MTN INC | 0.021339 |
| AFLAC INC | 0.03957 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006995 |
| AGC INC | 0.015021 |
| DASSAULT SYSTEMES SA | 0.050092 |
| ZSCALER INC | 0.006437 |
| SPARK NEW ZEALAND LTD | 0.134801 |
| UNITY SOFTWARE INC | 0.018217 |
| EON SE | 0.163326 |
| ASTRAZENECA PLC | 0.110559 |
| WELLS FARGO & CO | 0.268323 |
| OBIC CO LTD ORD | 0.004802 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.101045 |
| PEMBINA PIPELINE CORP | 0.040573 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042722 |
| SMURFIT KAPPA GROUP PLC | 0.019095 |
| TIS INC | 0.017385 |
| ORANGE SA | 0.138157 |
| CONTACT ENERGY LTD | 0.057217 |
| CHINA GAS HOLDINGS LTD | 0.199 |
| SHISEIDO CO LTD | 0.028891 |
| AXA SA | 0.131285 |
| UBS GROUP AG | 0.21992 |
| QUANTA SERVICES INC | 0.010591 |
| TWILIO INC | 0.013284 |
| INDUSTRIVARDEN AB CLASS A | 0.010007 |
| INVESTOR AB ORD A | 0.0354 |
| SCHIBSTED ASA - B SHARES | 0.007041 |
| SOUTHERN COMPANY THE | 0.080278 |
| TALANX AG | 0.004441 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100659 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010576 |
| AMERICAN WATER WORKS CO INC | 0.014346 |
| AKER ASA CLASS A | 0.001631 |
| AMDOCS LTD | 0.008499 |
| SWIRE PACIFIC LTD ORD A | 0.030228 |
| BALL CORP | 0.022863 |
| KOSE CORP ORD | 0.00247 |
| SWISS RE AG | 0.021313 |
| PAYCOM SOFTWARE INC | 0.003772 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022477 |
| MOODYS CORP | 0.011695 |
| MERCADOLIBRE INC | 0.003289 |
| CME GROUP INC | 0.026462 |
| TOKYO ELECTRON LTD ORD | 0.033375 |
| MINEBEA MITSUMI INC | 0.028574 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012372 |
| SWISSCOM AG | 0.001875 |
| YAMAHA MOTOR CO LTD ORD | 0.067689 |
| WHEATON PRECIOUS METALS CORP | 0.033384 |
| SEVERN TRENT PLC | 0.01947 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088045 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00332 |
| UNITED PARCEL SERVICE-CL B | 0.053488 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.169396 |
| KUBOTA CORP | 0.078437 |
| PEARSON PLC | 0.051505 |
| TESCO PLC | 0.526543 |
| FABEGE AB | 0.01638 |
| PUBLIC SVC ENTERPRISE | 0.036797 |
| UNITED UTILITIES PLC | 0.050328 |
| SYSMEX CORP ORD | 0.035144 |
| LAS VEGAS SANDS CORP | 0.026988 |
| SECOM CO LTD ORD | 0.015327 |
| MORGAN STANLEY | 0.095136 |
| NORDEA BANK ABP | 0.235062 |
| DTE ENERGY CO | 0.015119 |
| MTU AERO ENGINES AG | 0.003961 |
| RWE AG | 0.0549 |
| FORTIS INC | 0.035713 |
| EQUIFAX INC | 0.008976 |
| INPOST SA | 0.012802 |
| TRAVELERS COS INC/THE | 0.016976 |
| HONG KONG & CHINA GAS LTD ORD | 0.67539 |
| CSX CORP | 0.14765 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007624 |
| PALANTIR TECHNOLOGIES INC | 0.134433 |
| TRANSUNION | 0.014229 |
| ANA HOLDINGS INC | 0.03297 |
| ROYAL BANK OF CANADA | 0.102256 |
| ZURICH INSURANCE GROUP AG | 0.0107 |
| GENMAB A/S | 0.004781 |
| ATLASSIAN CORPORATION PLC | 0.011409 |
| MERCK & CO. INC. | 0.187167 |
| NSK LTD | 0.028515 |
| NIBE INDUSTRIER AB | 0.10884 |
| ROCHE HOLDING AG ORD BRR | 0.002117 |
| ALLIANZ SE | 0.028911 |
| MEDTRONIC PLC | 0.098163 |
| SGS SA | 0.010947 |
| ADMIRAL GROUP PLC | 0.017357 |
| MARUBENI CORP ORD | 0.123748 |
| DISCO CORP ORD | 0.006576 |
| HOLOGIC INC | 0.017587 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011822 |
| SWIRE PACIFIC LTD ORD B | 0.056402 |
| STOREBRAND ASA | 0.032079 |
| SARTORIUS STEDIM BIOTECH SA | 0.001796 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050279 |
| TELEKOM AUSTRIA AG | 0.010073 |
| ROYAL KPN NV | 0.244243 |
| KLA CORP | 0.01011 |
| GSK PLC | 0.302057 |
| FRANCO-NEVADA CORP | 0.014052 |
| SAAB AB CLASS B | 0.005679 |
| AKER BP ASA | 0.022643 |
| MITSUI & CO LTD | 0.110322 |
| ENTAIN PLC | 0.047094 |
| CCL INDUSTRIES INC | 0.010663 |
| PRUDENTIAL FINANCIAL INC | 0.026907 |
| SEIBU HOLDINGS INC | 0.016454 |
| MERCEDES-BENZ GROUP AG | 0.058021 |
| ALLFUNDS GROUP PLC | 0.021923 |
| REGENERON PHARMACEUTICALS | 0.007631 |
| VEEVA SYSTEMS INC | 0.010855 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017888 |
| SWIRE PROPERTIES LTD | 0.077651 |
| BANK OF MONTREAL | 0.052627 |
| CENTENE CORP | 0.039322 |
| RELX PLC | 0.139334 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002602 |
| PHOENIX GROUP HOLDINGS | 0.0552 |
| IBIDEN CO LTD | 0.009191 |
| OPEN TEXT CORP | 0.019659 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014689 |
| SPAREBANK 1 SR BANK ASA | 0.013182 |
| AIA GROUP LTD | 0.854395 |
| OLYMPUS | 0.092527 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097134 |
| AVIVA PLC | 0.201921 |
| MICROSOFT CORP | 0.382705 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094168 |
| EXTRA SPACE STORAGE INC | 0.015415 |
| EPAM SYSTEMS INC | 0.00414 |
| ACCENTURE PLC-CL A | 0.046836 |
| TOKYU CORP | 0.040636 |
| SECURITAS AB CLASS B | 0.037053 |
| JOHNSON & JOHNSON | 0.177661 |
| ILLUMINA INC | 0.011655 |
| AISIN CORP | 0.010751 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.238614 |
| M&G PLC | 0.164507 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028651 |
| DSV AS | 0.013067 |
| EVN AG | 0.002618 |
| SUMITOMO | 0.086868 |
| ANSYS INC | 0.006378 |
| FAIR ISAAC CORP | 0.001805 |
| BIONTECH SE | 0.006866 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018569 |
| PALO ALTO NETWORKS INC | 0.023024 |
| IA FINANCIAL CORP INC | 0.007439 |
| NOVARTIS AG | 0.147535 |
| ELEVANCE HEALTH INC | 0.01744 |
| ORACLE CORP | 0.114689 |
| POWER CORP OF CANADA | 0.039159 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010046 |
| T&D HOLDINGS INC ORD | 0.039314 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.046851 |
| SKF AB CLASS B | 0.027516 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040481 |
| L OREAL SA | 0.016535 |
| TERUMO CORP | 0.105986 |
| ING GROEP NV | 0.246072 |
| DAIKIN INDUSTRIES LTD ORD | 0.02007 |
| ALLSTATE CORP | 0.019301 |
| GREAT WEST LIFECO | 0.020183 |
| REGIONS FINANCIAL CORP | 0.069115 |
| TOPPAN HOLDINGS INC | 0.019183 |
| EQT AB | 0.038333 |
| ESTEE LAUDER COMPANIES INC | 0.015794 |
| TELIA CO AB | 0.166352 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041943 |
| ELECTRONIC ARTS INC | 0.019965 |
| ALFA LAVAL AB | 0.020808 |
| SYSCO CORP | 0.037344 |
| T-MOBILE US INC | 0.033561 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.108071 |
| DNB BANK ASA | 0.065581 |
| GENTING SINGAPORE PLC | 0.41846 |
| PAYCHEX INC | 0.023745 |
| ROGERS COMMUNICATIONS INC-B | 0.027352 |
| CREDIT AGRICOLE SA | 0.081784 |
| ADDTECH AB | 0.017623 |
| INVESTOR AB CLASS B | 0.133866 |
| BLACKROCK INC | 0.010934 |
| WORKDAY INC | 0.015298 |
| GJENSIDIGE FORSIKRING ASA | 0.013363 |
| INDUTRADE AB | 0.01971 |
| FUJIFILM HOLDINGS CORP ORD | 0.06768 |
| KEIHAN HOLDINGS CO LTD | 0.007913 |
| GEN DIGITAL INC | 0.045709 |
| CAPITALAND INVESTMENT LTD | 0.177153 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014086 |
| RENTOKIL INITIAL PLC | 0.184973 |
| HYDRO ONE LTD | 0.02331 |
| THE CIGNA GROUP | 0.021702 |
| CITIGROUP INC | 0.139531 |
| XYLEM INC | 0.017527 |
| HUSQVARNA AB | 0.02831 |
| UNION PACIFIC CORP | 0.044928 |
| NEXI SPA | 0.035867 |
| AIB GROUP PLC | 0.114469 |
| CANON INC | 0.07385 |
| VERBUND AG | 0.002387 |
| DR ING HC F PORSCHE AG | 0.008405 |
| AIR CANADA | 0.026421 |
| INTERPUMP GROUP SPA | 0.005316 |
| HANNOVER RUCK SE | 0.004433 |
| CUMMINS INC | 0.010448 |
| SIEMENS HEALTHINEERS AG | 0.019881 |
| JAPAN POST INSURANCE CO LTD | 0.013471 |
| DANSKE BANK A/S | 0.049425 |
| LATOUR INVESTMENT AB ORD B | 0.009949 |
| ORIX CORP ORD | 0.084824 |
| ALPHABET INC C-SHARES | 0.36545 |
| CANADIAN TIRE CORP-CLASS A | 0.00385 |
| TELECOM ITALIA SPA | 0.794933 |
| CONVATEC GROUP PLC | 0.121749 |
| ABBOTT LABORATORIES | 0.127691 |
| VIENNA INSURANCE GROUP AG | 0.002601 |
| ROCHE HOLDING AG | 0.051838 |
| ALNYLAM PHARMACEUTICALS INC | 0.009149 |
| SWEDBANK AB CLASS A | 0.073532 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010443 |
| SAMPO OYJ CLASS A | 0.032612 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017667 |
| TOTO LTD | 0.01127 |
| EAST JAPAN RAILWAY CO | 0.080678 |
| HK ELECTRIC INVESTMENTS LTD | 0.166956 |
| RIGHTMOVE PLC | 0.060035 |
| BANK OF AMERICA CORP | 0.511243 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.371078 |
| CBRE GROUP INC | 0.022834 |
| BANK OF IRELAND GROUP PLC | 0.077893 |
| VOESTALPINE AG | 0.008251 |
| BIOMERIEUX | 0.003099 |
| STRAUMANN HOLDING AG | 0.007862 |
| PAYPAL HOLDINGS INC. | 0.080939 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043616 |
| BAWAG GROUP AG | 0.005546 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012324 |
| AUTO TRADER GROUP PLC | 0.067255 |
| THK CO LTD ORD | 0.009048 |
| SCHRODERS PLC ORD | 0.06494 |
| CLOUDFLARE INC - CLASS A | 0.021097 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109974 |
| DAIFUKU CO LTD | 0.025236 |
| CARNIVAL CORP | 0.073456 |
| BIOGEN INC | 0.010614 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068705 |
| PROCTER & GAMBLE CO | 0.173769 |
| NETFLIX INC | 0.032019 |
| EQUINIX INC | 0.006881 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049544 |
| SANTANDER BANK POLSKA SA | 0.002458 |
| TRYG AS | 0.023521 |
| INFORMA PLC | 0.101204 |
| SINGAPORE AIRLINES LTD ORD | 0.097728 |
| AUTOMATIC DATA PROCESSING | 0.030485 |
| INDUSTRIVAERDEN AB ORD C | 0.009389 |
| TOKYO GAS CO LTD | 0.030473 |
| NATIONAL GRID PLC | 0.271652 |
| MERCARI INC | 0.00805 |
| HSBC HOLDINGS PLC | 1.421932 |
| MODERNA INC | 0.02445 |
| AKAMAI TECHNOLOGIES INC | 0.010995 |
| BANCA MEDIOLANUM SPA | 0.01498 |
| WALGREENS BOOTS ALLIANCE INC | 0.052558 |
| LY CORP | 0.192911 |
| ENGIE SA | 0.129161 |
| ASSICURAZIONI GENERALI SPA | 0.075761 |
| ROYAL AHOLD DELHAIZE NV | 0.070204 |
| DAIMLER TRUCK HOLDING AG | 0.039481 |
| TOYOTA TSUSHO CORP ORD | 0.017192 |
| CD PROJEKT RED | 0.005104 |
| ENEL SPA | 0.566753 |
| RESMED INC | 0.010705 |
| HUBSPOT INC | 0.003486 |
| LION CORP | 0.018808 |
| HUMANA INC | 0.009199 |
| GRIFOLS SA ORD B NVTG | 0.019295 |
| BCE INC | 0.067296 |
| TAKEDA PHARMACEUTICAL | 0.112699 |
| DOVER CORP | 0.010276 |
| AMERIPRISE FINL | 0.00756 |
| MANULIFE FINANCIAL CORP | 0.133302 |
| WEC ENERGY GROUP INC | 0.023249 |
| SANOFI SA | 0.0816 |
| AMERICAN EXPRESS CO | 0.043616 |
| SOMPO HOLDINGS INC | 0.067333 |
| SALESFORCE INC | 0.0694 |
| TOYOTA MOTOR CORP | 0.840259 |
| ITOCHU CORP ORD | 0.091697 |
| STANDARD CHARTERED PLC | 0.161659 |
| AP MOLLER MAERSK AS CLASS B | 0.000246 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023423 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008107 |
| DENTSU GROUP INC | 0.014676 |
| NASDAQ INC | 0.025181 |
| EXPERIAN PLC | 0.067823 |
| DEUTSCHE BANK AG | 0.143792 |
| INTUIT COM | 0.020098 |
| MASTERCARD INC-CLASS A | 0.061863 |
| KONINKLIJKE PHILIPS NV | 0.05823 |
| SOCIETE GENERALE SA CLASS A | 0.055136 |
| KEPPEL CORP LTD ORD | 0.101992 |
| NEC CORP ORD | 0.018741 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010983 |
| ESSITY AB CLASS B | 0.04447 |
| TELUS CORPORATION | 0.105964 |
| CONSTELLATION ENERGY CORPORATION | 0.023925 |
| CENTERPOINT ENERGY INC | 0.046532 |
| KEYERA CORP | 0.016849 |
| ELISA OYJ CLASS A | 0.010369 |
| AMERICAN TOWER CORP | 0.034356 |
| SEAGATE TECHNOLOGY PLC | 0.014228 |
| PFIZER INC | 0.416578 |
| FORD MOTOR CO | 0.289532 |
| IBERDROLA SA | 0.426606 |
| MTR CORPORATION LTD | 0.115537 |
| CENTRAL JAPAN RAILWAY CO | 0.068738 |
| SANDS CHINA LTD | 0.178965 |
| EVERSOURCE ENERGY | 0.02568 |
| ERSTE GROUP BANK AG | 0.024131 |
| SNAP INC | 0.074815 |
| SCHINDLER HOLDING AG ORD | 0.001458 |
| COLGATE-PALMOLIVE CO | 0.061185 |
| MIZUHO FINANCIAL GROUP INC | 0.186214 |
| SAGE GROUP PLC | 0.075286 |
| NOMURA HOLDINGS INC ORD | 0.222468 |
| METTLER-TOLEDO INTL | 0.001601 |
| MERCURY NZ LTD | 0.048127 |
| CGI INC - CLASS A | 0.015268 |
| KBC GROUPE SA | 0.018443 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.52717 |
| TREND MICRO INC | 0.009762 |
| FISERV INC | 0.044757 |
| ABB LTD-REG | 0.119317 |
| FORTINET INC | 0.049909 |
| ROYALTY PHARMA PLC- CL A | 0.027705 |
| VERISK ANALYTICS INC | 0.010638 |
| CELLNEX TELECOM SA | 0.042016 |
| MONGODB INC | 0.005139 |
| SEMPRA ENERGY | 0.046428 |
| GOLDMAN SACHS GROUP INC | 0.024422 |
| TRELLEBORG AB CLASS B | 0.015447 |
| OTIS WORLDWIDE CORP | 0.030488 |
| AUCKLAND INTL AIRPORT LTD | 0.089047 |
| SCHNEIDER ELECTRIC SE | 0.039731 |
| RECKITT BENCKISER GROUP PLC | 0.052777 |
| AUTODESK INC | 0.015757 |
| VERISIGN INC | 0.006665 |
| HARGREAVES LANSDOWN PLC ORD | 0.026081 |
| ELECTROLUX AB CLASS B | 0.015421 |
| SYNOPSYS INC | 0.011164 |
| HEALTHPEAK PROPERTIES INC | 0.040271 |
| DHL GROUP | 0.069759 |
| SPIRAX SARCO ENGINEERING PLC | 0.005422 |
| DBS GROUP HOLDINGS LTD | 0.134911 |
| DATADOG INC | 0.021119 |
| ENTERGY CORP | 0.015548 |
| ASSA ABLOY AB CLASS B | 0.071656 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030938 |
| BNP PARIBAS SA | 0.073966 |
| CDN. UTILITIES LTD A | 0.009095 |
| OKTA INC | 0.011111 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027834 |
| SCHIBSTED ASA CLASS A | 0.005058 |
| IGM FINANCIAL INC. | 0.006602 |
| KONE OYJ CLASS B | 0.024474 |
| PRUDENTIAL PLC | 0.203084 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.955795 |
| WHITBREAD PLC | 0.013754 |
| DEUTSCHE TELEKOM AG | 0.238265 |
| DAIWA SECURITIES GROUP INC ORD | 0.105568 |
| CHUBB LTD | 0.030447 |
| TELE2 AB | 0.040783 |
| LLOYDS BANKING GROUP PLC | 4.745458 |
| SAP SE | 0.075539 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067717 |
| SCHINDLER HOLDING AG | 0.003002 |
| GEBERIT AG | 0.002436 |
| BANK OF NEW YORK MELLON CORP | 0.055605 |
| T ROWE PRICE GROUP INC | 0.016277 |
| NISOURCE INC | 0.030427 |
| KAO CORP | 0.033341 |
| STANLEY BLACK & DECKER | 0.011182 |
| CVS HEALTH CORP | 0.09449 |
| METRO INC -A | 0.016871 |
| SUN LIFE FINANCIAL INC | 0.043254 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012192 |
| TORONTO-DOMINION BANK | 0.132843 |
| GRIFOLS SA CLASS A | 0.021777 |
| NTT DATA GROUP CO | 0.045795 |
| ECOLAB INC | 0.018617 |
| TAIYO YUDEN CO LTD ORD | 0.009055 |
| KINDER MORGAN INC | 0.144541 |
| CLOROX COMPANY | 0.009117 |
| CBOE GLOBAL MARKETS INC | 0.007752 |
| BIOMARIN PHARMACEUTICAL INC | 0.013672 |
| XCEL ENERGY INC | 0.0406 |
| BLOCK INC | 0.040632 |
| HKT TRUST AND HKT LTD | 0.266459 |
| METLIFE INC | 0.046556 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012916 |
| LOBLAW COMPANIES LTD. | 0.01072 |
| ROPER TECHNOLOGIES INC | 0.007843 |
| HENKEL AG & CO KGAA PREF | 0.012166 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013115 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011483 |
| CHURCH & DWIGHT CO INC | 0.017998 |
| SG HOLDINGS CO LTD | 0.033417 |
| WOLTERS KLUWER NV | 0.018312 |
| KYUSHU RAILWAY COMPANY | 0.010368 |
| BEST BUY CO INC | 0.014347 |
| VINCI SA | 0.035783 |
| UBER TECHNOLOGIES INC | 0.143726 |
| BARCLAYS PLC | 1.121934 |
| GALAXY ENTERTAINMENT GP. | 0.137215 |
| HITACHI LTD | 0.067628 |
| HANKYU HANSHIN HOLDINGS INC | 0.017424 |
| UNITEDHEALTH GROUP INC | 0.068441 |
| AXFOOD AB | 0.007993 |
| COLOPLAST AS CLASS B | 0.009578 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04447 |
| LEGAL & GENERAL GROUP PLC ORD | 0.438114 |
| AMADEUS IT GROUP SA CLASS A | 0.03316 |
| AVANZA BANK H | 0.008742 |
| BEIERSDORF AG | 0.007222 |
| J SAINSBURY PLC | 0.129627 |
| PINTEREST INC | 0.04278 |
| AMGEN INC | 0.039295 |
| KIMBERLY-CLARK CORP | 0.024826 |
| DIASORIN SPA | 0.001665 |
| VOLVO CAR AB-B W/I | 0.046851 |
| MGM RESORTS INTERNATIONAL | 0.019778 |
| CENTRICA PLC | 0.400307 |
| CONTINENTAL AG | 0.007971 |
| AP MOLLER MAERSK A/S ORD A | 0.000193 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017147 |
| KESKO OYJ CLASS B | 0.019883 |
| VISA INC-CLASS A SHARES | 0.116602 |
| TELENOR ASA | 0.047513 |
| STATE STREET CORP | 0.022691 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.335325 |
| BT GROUP PLC | 0.465123 |
| ORION OYJ CLASS B | 0.007843 |
| CK HUTCHISON HOLDINGS LTD | 0.195984 |
| NATIONAL BANK OF CANADA | 0.024806 |
| MUNICH REINSURANCE COMPANY | 0.010057 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017527 |
| KINGFISHER PLC | 0.139943 |
| SKANSKA AB CLASS B | 0.024441 |
| MARRIOTT INTERNATIONAL -CL A | 0.01922 |
| EBAY INC | 0.039388 |
| MITSUBISHI ELECTRIC CORP | 0.144611 |
| JAPAN POST HOLDINGS CO LTD | 0.155875 |
| UNICREDIT SPA | 0.123455 |
| SEKISUI HOUSE LTD ORD | 0.044066 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053417 |
| EVERGY INC | 0.016727 |
| ADOBE INC | 0.033564 |
| SIEMENS AG | 0.054623 |
| DEERE & CO | 0.018911 |
| BOSTON SCIENTIFIC CORP | 0.107623 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07623 |
| WESTERN DIGITAL CORP | 0.023576 |
| KOMATSU LTD | 0.066142 |
| BECTON DICKINSON AND CO | 0.021386 |
| ORSTED A/S | 0.013925 |
| HAMAMATSU PHOTONICS KK ORD | 0.010308 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004209 |
| BANCO COMERCIAL PORTUGUES SA | 0.540578 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01874 |
| CARRIER GLOBAL CORP | 0.061549 |
| ONEOK INC | 0.042864 |
| SOFTBANK GROUP CORP | 0.071976 |