ISS ESG Developed Markets Freshwater Index PR
Master Data
| ISIN: | DE000SL0GJL9 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (25 Apr 2024): | 1830.50 |
| Day range: | 1829.04 / 1831.85 |
| Change abs./rel.: | -1.30 / -0.07% |
| Year range: | 1487.08 / 1886.31 |
| Name | Index Shares |
|---|---|
| RENTOKIL INITIAL PLC | 0.164965 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053843 |
| ABB LTD-REG | 0.106411 |
| OLYMPUS | 0.082519 |
| MATCH GROUP INC | 0.017803 |
| SAP SE | 0.067368 |
| ASSICURAZIONI GENERALI SPA | 0.067566 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.212805 |
| AVALONBAY COMMUNITIES INC | 0.00932 |
| ILLUMINA INC | 0.010394 |
| BIOMERIEUX | 0.002763 |
| KONE OYJ CLASS B | 0.021827 |
| NOVO NORDISK A/S | 0.20886 |
| RESMED INC | 0.009547 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016561 |
| STANDARD CHARTERED PLC | 0.144173 |
| ALLFUNDS GROUP PLC | 0.019551 |
| CLOROX COMPANY | 0.008131 |
| REGENERON PHARMACEUTICALS | 0.006806 |
| WORKDAY INC | 0.013643 |
| ASSA ABLOY AB CLASS B | 0.063905 |
| WATERS CORP | 0.003866 |
| ORACLE CORP | 0.102284 |
| TOYOTA MOTOR CORP | 0.749373 |
| HYDRO ONE LTD | 0.020788 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010241 |
| BEST BUY CO INC | 0.012795 |
| SUN LIFE FINANCIAL INC | 0.038575 |
| TOTO LTD | 0.010051 |
| KEYERA CORP | 0.015026 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086627 |
| LIBERTY GLOBAL LTD - CLASS A | 0.010874 |
| MARUBENI CORP ORD | 0.110363 |
| CENTERPOINT ENERGY INC | 0.041499 |
| ENTERGY CORP | 0.013867 |
| HANKYU HANSHIN HOLDINGS INC | 0.015539 |
| CASTELLUM AB | 0.026748 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.098079 |
| NISOURCE INC | 0.027136 |
| WALT DISNEY CO/THE | 0.120255 |
| CONVATEC GROUP PLC | 0.10858 |
| MSCI INC | 0.00511 |
| TOKYO ELECTRON LTD ORD | 0.029765 |
| DEERE & CO | 0.016866 |
| PAYPAL HOLDINGS INC. | 0.072185 |
| ELISA OYJ CLASS A | 0.009247 |
| RELX PLC | 0.124263 |
| QUANTA SERVICES INC | 0.009445 |
| MBANK SA | 0.000861 |
| RECKITT BENCKISER GROUP PLC | 0.047068 |
| ROYAL AHOLD DELHAIZE NV | 0.06261 |
| KINDER MORGAN INC | 0.128907 |
| SIEMENS AG | 0.048715 |
| AKER BP ASA | 0.020194 |
| INTUIT COM | 0.017924 |
| BCE INC | 0.060017 |
| VERISIGN INC | 0.005944 |
| FORD MOTOR CO | 0.258215 |
| HONG KONG & CHINA GAS LTD ORD | 0.602337 |
| TORONTO-DOMINION BANK | 0.118474 |
| JAPAN POST HOLDINGS CO LTD | 0.139015 |
| HAMAMATSU PHOTONICS KK ORD | 0.009193 |
| ESSILORLUXOTTICA | 0.01887 |
| CBOE GLOBAL MARKETS INC | 0.006914 |
| SAAB AB CLASS B | 0.005065 |
| VINCI SA | 0.031912 |
| DAIMLER TRUCK HOLDING AG | 0.03521 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020046 |
| GEN DIGITAL INC | 0.040765 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083982 |
| WHITBREAD PLC | 0.012267 |
| BROTHER INDUSTRIES LTD ORD | 0.016544 |
| DANAHER CORP | 0.043368 |
| SCREEN HOLDINGS CO LTD | 0.006133 |
| SAMPO OYJ CLASS A | 0.029084 |
| ASML HOLDING NV | 0.025973 |
| TAKEDA PHARMACEUTICAL | 0.100509 |
| HKT TRUST AND HKT LTD | 0.237638 |
| NOMURA HOLDINGS INC ORD | 0.198405 |
| CHURCH & DWIGHT CO INC | 0.016051 |
| AUTODESK INC | 0.014053 |
| QUEBECOR INC - CL B | 0.010078 |
| JAPAN POST INSURANCE CO LTD | 0.012014 |
| SEVERN TRENT PLC | 0.017364 |
| ALFA LAVAL AB | 0.018558 |
| NIBE INDUSTRIER AB | 0.097068 |
| VERIZON COMMUNICATIONS INC | 0.276666 |
| ADOBE INC | 0.029933 |
| MTR CORPORATION LTD | 0.10304 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096381 |
| THK CO LTD ORD | 0.008069 |
| APPLIED MATERIALS INC | 0.055137 |
| CME GROUP INC | 0.0236 |
| YAMAHA MOTOR CO LTD ORD | 0.060368 |
| INDUSTRIVARDEN AB CLASS A | 0.008925 |
| AFLAC INC | 0.03529 |
| HUBSPOT INC | 0.003109 |
| REGIONS FINANCIAL CORP | 0.061639 |
| HK ELECTRIC INVESTMENTS LTD | 0.148897 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008959 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024823 |
| GARTNER INC | 0.005034 |
| EQUIFAX INC | 0.008005 |
| FRANCO-NEVADA CORP | 0.012532 |
| EDP ENERGIAS DE PORTUGAL SA | 0.184605 |
| COLGATE-PALMOLIVE CO | 0.054567 |
| LY CORP | 0.172045 |
| HENKEL AG & CO KGAA PREF | 0.01085 |
| METTLER-TOLEDO INTL | 0.001428 |
| INTESA SANPAOLO SPA | 1.021116 |
| OVERSEA-CHINESE BANKING CORP | 0.211358 |
| BANK OF IRELAND GROUP PLC | 0.069468 |
| SYSCO CORP | 0.033305 |
| SALESFORCE INC | 0.061894 |
| IBIDEN CO LTD | 0.008197 |
| UBER TECHNOLOGIES INC | 0.12818 |
| SWISS RE AG | 0.019007 |
| RECRUIT HOLDINGS CO LTD | 0.094744 |
| AMERICAN EXPRESS CO | 0.038898 |
| ING GROEP NV | 0.219456 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00232 |
| GENTING SINGAPORE PLC | 0.373198 |
| SIEMENS HEALTHINEERS AG | 0.017731 |
| PROGRESSIVE CORP | 0.038415 |
| CSX CORP | 0.13168 |
| FABEGE AB | 0.014609 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011697 |
| MAGNA INTERNATIONAL INC | 0.017468 |
| EXPERIAN PLC | 0.060487 |
| MOODYS CORP | 0.01043 |
| FOSUN INTERNATIONAL LTD | 0.137287 |
| DAIWA SECURITIES GROUP INC ORD | 0.094149 |
| ALPHABET INC-CL A | 0.391018 |
| EVERGY INC | 0.014917 |
| TESCO PLC | 0.46959 |
| ROYALTY PHARMA PLC- CL A | 0.024708 |
| FAIR ISAAC CORP | 0.001609 |
| KONINKLIJKE PHILIPS NV | 0.051931 |
| TARGET CORP | 0.030324 |
| MERCEDES-BENZ GROUP AG | 0.051745 |
| SPIRAX SARCO ENGINEERING PLC | 0.004836 |
| CDN. UTILITIES LTD A | 0.008112 |
| BIOMARIN PHARMACEUTICAL INC | 0.012193 |
| PHOENIX GROUP HOLDINGS | 0.04923 |
| CAPITALAND INVESTMENT LTD | 0.157992 |
| CENTRICA PLC | 0.357008 |
| WHEATON PRECIOUS METALS CORP | 0.029773 |
| IGM FINANCIAL INC. | 0.005888 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03966 |
| ROYAL BANK OF CANADA | 0.091195 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089771 |
| SAGE GROUP PLC | 0.067143 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020889 |
| GREAT WEST LIFECO | 0.018 |
| SOCIETE GENERALE SA CLASS A | 0.049172 |
| BT GROUP PLC | 0.414814 |
| TALANX AG | 0.00396 |
| MORGAN STANLEY | 0.084846 |
| CHINA GAS HOLDINGS LTD | 0.177475 |
| INVESTOR AB ORD A | 0.031571 |
| ZSCALER INC | 0.005741 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.330941 |
| SPAREBANK 1 SR BANK ASA | 0.011756 |
| DSV AS | 0.011653 |
| WALGREENS BOOTS ALLIANCE INC | 0.046873 |
| CITY DEVELOPMENTS LTD ORD | 0.029031 |
| VERISK ANALYTICS INC | 0.009487 |
| XCEL ENERGY INC | 0.036208 |
| METLIFE INC | 0.04152 |
| ALLIANZ SE | 0.025784 |
| CITIGROUP INC | 0.124439 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061273 |
| CGI INC - CLASS A | 0.013616 |
| UNICREDIT SPA | 0.110101 |
| CARRIER GLOBAL CORP | 0.054891 |
| KYUSHU RAILWAY COMPANY | 0.009246 |
| METRO INC -A | 0.015046 |
| DASSAULT SYSTEMES SA | 0.044674 |
| BANK OF MONTREAL | 0.046934 |
| DATADOG INC | 0.018834 |
| WOLTERS KLUWER NV | 0.016331 |
| ALLIANT ENERGY CORP | 0.016522 |
| KUBOTA CORP | 0.069953 |
| IA FINANCIAL CORP INC | 0.006634 |
| SOFTBANK GROUP CORP | 0.064191 |
| CENTRAL JAPAN RAILWAY CO | 0.061303 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036102 |
| DAIKIN INDUSTRIES LTD ORD | 0.017899 |
| MTU AERO ENGINES AG | 0.003533 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002961 |
| SINO LAND CO LTD ORD | 0.221686 |
| BEIERSDORF AG | 0.006441 |
| CREDIT AGRICOLE SA | 0.072938 |
| TAYLOR WIMPEY PLC | 0.232268 |
| BECTON DICKINSON AND CO | 0.019073 |
| PRUDENTIAL PLC | 0.181117 |
| VODAFONE GROUP PLC | 1.603361 |
| ROCHE HOLDING AG ORD BRR | 0.001888 |
| SCHRODERS PLC ORD | 0.057916 |
| SHISEIDO CO LTD | 0.025766 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047639 |
| MERCURY NZ LTD | 0.042921 |
| SWIRE PROPERTIES LTD | 0.069252 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038101 |
| TAIYO YUDEN CO LTD ORD | 0.008076 |
| PAYCHEX INC | 0.021177 |
| HOLOGIC INC | 0.015684 |
| M&G PLC | 0.146714 |
| NATIONAL GRID PLC | 0.242269 |
| AMGEN INC | 0.035045 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019032 |
| DEUTSCHE BOERSE AG | 0.012086 |
| ANA HOLDINGS INC | 0.029404 |
| SWEDBANK AB CLASS A | 0.065578 |
| TRANSUNION | 0.01269 |
| SCHINDLER HOLDING AG ORD | 0.001301 |
| ZURICH INSURANCE GROUP AG | 0.009543 |
| SUMITOMO | 0.077472 |
| BANK OF NOVA SCOTIA | 0.078852 |
| DISCO CORP ORD | 0.005865 |
| VERBUND AG | 0.002129 |
| UNITEDHEALTH GROUP INC | 0.061039 |
| T-MOBILE US INC | 0.02993 |
| SG HOLDINGS CO LTD | 0.029802 |
| GRIFOLS SA ORD B NVTG | 0.017208 |
| SOMPO HOLDINGS INC | 0.06005 |
| DOLLARAMA INC | 0.018151 |
| SERVICENOW INC | 0.01338 |
| EDWARDS LIFESCIENCES CORP | 0.039572 |
| ORANGE SA | 0.123214 |
| HSBC HOLDINGS PLC | 1.268131 |
| GEBERIT AG | 0.002173 |
| ABBOTT LABORATORIES | 0.11388 |
| TRYG AS | 0.020977 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03336 |
| DIASORIN SPA | 0.001484 |
| SCHIBSTED ASA - B SHARES | 0.00628 |
| EVN AG | 0.002335 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015631 |
| KEIHAN HOLDINGS CO LTD | 0.007057 |
| SMURFIT KAPPA GROUP PLC | 0.01703 |
| TOKYO GAS CO LTD | 0.027177 |
| ASM INTERNATIONAL NV | 0.003027 |
| CORP ACCIONA ENERGIAS RENOVA | 0.003754 |
| NOVARTIS AG | 0.131577 |
| TOKIO MARINE HOLDINGS INC | 0.125181 |
| PROSUS NV | 0.098197 |
| AIR CANADA | 0.023563 |
| MUNICH REINSURANCE COMPANY | 0.008969 |
| ELECTROLUX AB CLASS B | 0.013753 |
| ESSITY AB CLASS B | 0.03966 |
| ORACLE CORP JAPAN ORD | 0.002191 |
| CLOUDFLARE INC - CLASS A | 0.018815 |
| SPOTIFY TECHNOLOGY SA | 0.008852 |
| SWISSCOM AG | 0.001672 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.527921 |
| CHOICE PROPERTIES REI | 0.018183 |
| VEEVA SYSTEMS INC | 0.009681 |
| IBERDROLA SA | 0.380463 |
| NGK INSULATORS LTD ORD | 0.019031 |
| MCKESSON CORP | 0.008911 |
| NATIONAL BANK OF CANADA | 0.022123 |
| SARTORIUS STEDIM BIOTECH SA | 0.001602 |
| BANK OF AMERICA CORP | 0.455945 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019688 |
| BOSTON SCIENTIFIC CORP | 0.095982 |
| ORIX CORP ORD | 0.075649 |
| TRELLEBORG AB CLASS B | 0.013776 |
| SEKISUI HOUSE LTD ORD | 0.039299 |
| PEARSON PLC | 0.045934 |
| METSO CORPORATION | 0.045813 |
| STOREBRAND ASA | 0.02861 |
| SKF AB CLASS B | 0.024539 |
| UNION PACIFIC CORP | 0.040068 |
| JPMORGAN CHASE & CO | 0.190816 |
| INVESTOR AB CLASS B | 0.119386 |
| FUJIFILM HOLDINGS CORP ORD | 0.060359 |
| JAPAN EXCHANGE GROUP INC | 0.034793 |
| COLOPLAST AS CLASS B | 0.008542 |
| ITOCHU CORP ORD | 0.081779 |
| HARGREAVES LANSDOWN PLC ORD | 0.02326 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104361 |
| SEIBU HOLDINGS INC | 0.014674 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060393 |
| DAIFUKU CO LTD | 0.022507 |
| LLOYDS BANKING GROUP PLC | 4.232171 |
| GENMAB A/S | 0.004264 |
| GROUPE BRUXELLES LAMBERT SA | 0.006005 |
| MODERNA INC | 0.021805 |
| PUBLIC SVC ENTERPRISE | 0.032817 |
| INTACT FINANCIAL CORP. | 0.011506 |
| S&P GLOBAL INC | 0.021089 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009795 |
| CANADIAN TIRE CORP-CLASS A | 0.003434 |
| SEAGATE TECHNOLOGY PLC | 0.012689 |
| SCHINDLER HOLDING AG | 0.002677 |
| TELE2 AB | 0.036372 |
| NASDAQ INC | 0.022457 |
| PROCTER & GAMBLE CO | 0.154973 |
| ALPHABET INC C-SHARES | 0.325922 |
| ROYAL KPN NV | 0.217825 |
| AKER ASA CLASS A | 0.001454 |
| PEMBINA PIPELINE CORP | 0.036185 |
| EAST JAPAN RAILWAY CO | 0.071951 |
| BLACKROCK INC | 0.009751 |
| ILLINOIS TOOL WORKS | 0.01995 |
| ENGIE SA | 0.115191 |
| LASERTEC CORP | 0.005159 |
| CBRE GROUP INC | 0.020364 |
| INTERTEK GROUP PLC | 0.010591 |
| CCL INDUSTRIES INC | 0.009509 |
| AMADEUS IT GROUP SA CLASS A | 0.029573 |
| CONTINENTAL AG | 0.007109 |
| SECURITAS AB CLASS B | 0.033045 |
| MARRIOTT INTERNATIONAL -CL A | 0.017141 |
| NORTHERN TRUST CORP | 0.013664 |
| KESKO OYJ CLASS B | 0.017732 |
| TELEKOM AUSTRIA AG | 0.008983 |
| SCHIBSTED ASA CLASS A | 0.004511 |
| NEXI SPA | 0.031988 |
| KBC GROUPE SA | 0.016448 |
| BERKELEY GROUP HOLDINGS PLC | 0.006883 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.038899 |
| DENTSU GROUP INC | 0.013088 |
| ANSYS INC | 0.005688 |
| AUCKLAND INTL AIRPORT LTD | 0.079415 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011519 |
| NEC CORP ORD | 0.016713 |
| DOVER CORP | 0.009164 |
| KOMATSU LTD | 0.058988 |
| NATWEST GROUP PLC | 0.360576 |
| BALL CORP | 0.02039 |
| CVS HEALTH CORP | 0.084269 |
| SWIRE PACIFIC LTD ORD B | 0.050302 |
| DBS GROUP HOLDINGS LTD | 0.13235 |
| HANG SENG BANK LTD ORD | 0.047431 |
| TOMRA SYSTEMS ASA | 0.015353 |
| ROCHE HOLDING AG | 0.046231 |
| VOESTALPINE AG | 0.007358 |
| TRAVELERS COS INC/THE | 0.01514 |
| J SAINSBURY PLC | 0.115606 |
| MASTERCARD INC-CLASS A | 0.055171 |
| LEGAL & GENERAL GROUP PLC ORD | 0.390726 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067985 |
| BIOGEN INC | 0.009466 |
| ELEVANCE HEALTH INC | 0.015554 |
| TELUS CORPORATION | 0.094503 |
| NSK LTD | 0.025431 |
| KEPPEL CORP LTD ORD | 0.09096 |
| SCHNEIDER ELECTRIC SE | 0.035434 |
| CELLNEX TELECOM SA | 0.037472 |
| UBS GROUP AG | 0.196133 |
| AVANZA BANK H | 0.007797 |
| SYSMEX CORP ORD | 0.031343 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010543 |
| ESTEE LAUDER COMPANIES INC | 0.014086 |
| KAO CORP | 0.029735 |
| UNITED PARCEL SERVICE-CL B | 0.047703 |
| EBAY INC | 0.035128 |
| HENKEL AG & CO KGAA BEARER SH | 0.006334 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009314 |
| GJENSIDIGE FORSIKRING ASA | 0.011917 |
| OPEN TEXT CORP | 0.017533 |
| STRAUMANN HOLDING AG | 0.007011 |
| CK HUTCHISON HOLDINGS LTD | 0.174786 |
| LAS VEGAS SANDS CORP | 0.024068 |
| AXA SA | 0.117085 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009432 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027592 |
| PALANTIR TECHNOLOGIES INC | 0.119892 |
| BANK OF NEW YORK MELLON CORP | 0.049591 |
| INTERPUMP GROUP SPA | 0.004741 |
| BNP PARIBAS SA | 0.065966 |
| 3I GROUP PLC ORD | 0.062069 |
| MERCADOLIBRE INC | 0.002933 |
| IRON MTN INC | 0.019031 |
| AUTOMATIC DATA PROCESSING | 0.027188 |
| TOYOTA TSUSHO CORP ORD | 0.015333 |
| MANULIFE FINANCIAL CORP | 0.118884 |
| GSK PLC | 0.269385 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.041783 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037406 |
| ATLASSIAN CORPORATION PLC | 0.010175 |
| CENTENE CORP | 0.035069 |
| GRIFOLS SA CLASS A | 0.019421 |
| UNITED UTILITIES PLC | 0.044884 |
| BANCA MEDIOLANUM SPA | 0.013359 |
| WESTERN DIGITAL CORP | 0.021026 |
| ACCENTURE PLC-CL A | 0.04177 |
| PRUDENTIAL FINANCIAL INC | 0.023997 |
| ALLSTATE CORP | 0.017214 |
| SNAP INC | 0.066723 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025552 |
| AP MOLLER MAERSK A/S ORD A | 0.000172 |
| NETFLIX INC | 0.028556 |
| INDUSTRIVAERDEN AB ORD C | 0.008373 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151073 |
| VISA INC-CLASS A SHARES | 0.103989 |
| THE CIGNA GROUP | 0.019355 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044185 |
| FORTUM OYJ | 0.02837 |
| SANTANDER BANK POLSKA SA | 0.002192 |
| JOHNSON & JOHNSON | 0.158445 |
| PINTEREST INC | 0.038152 |
| NORDEA BANK ABP | 0.209636 |
| MITSUI & CO LTD | 0.098389 |
| EXPEDIA GROUP INC | 0.008731 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015953 |
| ADDTECH AB | 0.015717 |
| BARCLAYS PLC | 1.000582 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.090115 |
| META PLATFORMS INC | 0.144927 |
| TREND MICRO INC | 0.008706 |
| AVIVA PLC | 0.18008 |
| DEUTSCHE BANK AG | 0.128239 |
| STATE STREET CORP | 0.020237 |
| SINGAPORE AIRLINES LTD ORD | 0.087158 |
| KLA CORP | 0.009016 |
| PAYCOM SOFTWARE INC | 0.003364 |
| HUSQVARNA AB | 0.025248 |
| MGM RESORTS INTERNATIONAL | 0.017639 |
| T ROWE PRICE GROUP INC | 0.014516 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.299055 |
| MEDTRONIC PLC | 0.087546 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0131 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.470149 |
| CROWDSTRIKE HOLDINGS INC | 0.014561 |
| POWER CORP OF CANADA | 0.034923 |
| AMDOCS LTD | 0.007579 |
| ONEOK INC | 0.038227 |
| AP MOLLER MAERSK AS CLASS B | 0.000219 |
| RIGHTMOVE PLC | 0.053541 |
| AMERICAN TOWER CORP | 0.03064 |
| DTE ENERGY CO | 0.013484 |
| HITACHI LTD | 0.060313 |
| TOKYU CORP | 0.036241 |
| CADENCE DESIGN SYSTEMS INC | 0.017768 |
| ASTRAZENECA PLC | 0.098601 |
| ORSTED A/S | 0.012419 |
| RWE AG | 0.048962 |
| GALAXY ENTERTAINMENT GP. | 0.122373 |
| BIONTECH SE | 0.006123 |
| HUMANA INC | 0.008204 |
| TIS INC | 0.015505 |
| TELIA CO AB | 0.148358 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063522 |
| AMERIPRISE FINL | 0.006742 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006239 |
| TRANE TECHNOLOGIES PLC | 0.014977 |
| ENTAIN PLC | 0.042 |
| T&D HOLDINGS INC ORD | 0.035062 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015756 |
| STANLEY BLACK & DECKER | 0.009973 |
| AGC INC | 0.013396 |
| CONSTELLATION ENERGY CORPORATION | 0.021337 |
| KOSE CORP ORD | 0.002203 |
| SYNOPSYS INC | 0.009957 |
| BOOKING HOLDINGS INC | 0.002293 |
| DHL GROUP | 0.062213 |
| ALNYLAM PHARMACEUTICALS INC | 0.008159 |
| TOYOTA BOSHOKU CORP ORD | 0.004784 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00723 |
| MERCARI INC | 0.007179 |
| VOLVO CAR AB-B W/I | 0.041783 |
| BANCO COMERCIAL PORTUGUES SA | 0.482107 |
| OTIS WORLDWIDE CORP | 0.027191 |
| RAKUTEN GROUP INC | 0.093435 |
| ROGERS COMMUNICATIONS INC-B | 0.024394 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007704 |
| DNB BANK ASA | 0.058487 |
| CARREFOUR SA | 0.036806 |
| TELECOM ITALIA SPA SVGS NCV | 0.39677 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011034 |
| LION CORP | 0.016774 |
| ROPER TECHNOLOGIES INC | 0.006995 |
| HEALTHPEAK PROPERTIES INC | 0.035915 |
| FORTINET INC | 0.044511 |
| WELLS FARGO & CO | 0.2393 |
| CANON INC | 0.065862 |
| ORION OYJ CLASS B | 0.006994 |
| SOUTHERN COMPANY THE | 0.071595 |
| EQUINIX INC | 0.006137 |
| EXTRA SPACE STORAGE INC | 0.013748 |
| DANSKE BANK A/S | 0.044079 |
| SGS SA | 0.009763 |
| BOLLORE SE | 0.052294 |
| KIMBERLY-CLARK CORP | 0.022141 |
| INTERCONTINENTAL EXCHANGE INC | 0.037261 |
| ECOLAB INC | 0.016603 |
| SPARK NEW ZEALAND LTD | 0.120221 |
| BAWAG GROUP AG | 0.004946 |
| ELECTRONIC ARTS INC | 0.017806 |
| BANCO SANTANDER SA | 1.042073 |
| L OREAL SA | 0.014747 |
| TOPPAN HOLDINGS INC | 0.017108 |
| TERUMO CORP | 0.094522 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010991 |
| EON SE | 0.14566 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012563 |
| FISERV INC | 0.039916 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015292 |
| KINNEVIK AB CLASS B | 0.015658 |
| LOBLAW COMPANIES LTD. | 0.00956 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016713 |
| BLOCK INC | 0.036237 |
| XYLEM INC | 0.015631 |
| HANNOVER RUCK SE | 0.003953 |
| PIRELLI & C SPA | 0.016588 |
| DEUTSCHE TELEKOM AG | 0.212493 |
| FORTIS INC | 0.03185 |
| LATOUR INVESTMENT AB ORD B | 0.008873 |
| CHUBB LTD | 0.027153 |
| NTT DATA GROUP CO | 0.040841 |
| AIA GROUP LTD | 0.76198 |
| MICROSOFT CORP | 0.34131 |
| AKAMAI TECHNOLOGIES INC | 0.009805 |
| SECOM CO LTD ORD | 0.013669 |
| AVANGRID INC | 0.004659 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.044841 |
| MONGODB INC | 0.004583 |
| UNITED OVERSEAS BANK LTD | 0.088024 |
| SANDS CHINA LTD | 0.159607 |
| AUTO TRADER GROUP PLC | 0.059981 |
| MITSUBISHI ELECTRIC CORP | 0.128969 |
| ENEL SPA | 0.505451 |
| WEC ENERGY GROUP INC | 0.020734 |
| AIB GROUP PLC | 0.102087 |
| ADMIRAL GROUP PLC | 0.015479 |
| HP INC | 0.064802 |
| CARNIVAL CORP | 0.065511 |
| KROGER CO | 0.046659 |
| SEMPRA ENERGY | 0.041406 |
| TELENOR ASA | 0.042374 |
| GOLDMAN SACHS GROUP INC | 0.02178 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006799 |
| AXFOOD AB | 0.007129 |
| INPOST SA | 0.011417 |
| INDUTRADE AB | 0.017578 |
| JERONIMO MARTINS SGPS SA | 0.018089 |
| PALO ALTO NETWORKS INC | 0.020534 |
| SANOFI SA | 0.072774 |
| OBIC CO LTD ORD | 0.004282 |
| TWILIO INC | 0.011847 |
| AISIN CORP | 0.009588 |
| OKTA INC | 0.00991 |
| SWIRE PACIFIC LTD ORD A | 0.026959 |
| EPAM SYSTEMS INC | 0.003692 |
| VIENNA INSURANCE GROUP AG | 0.00232 |
| MIZUHO FINANCIAL GROUP INC | 0.166072 |
| CLP HOLDINGS LTD | 0.124808 |
| CONTACT ENERGY LTD | 0.051029 |
| MINEBEA MITSUMI INC | 0.025483 |
| DR ING HC F PORSCHE AG | 0.007496 |
| AMERICAN WATER WORKS CO INC | 0.012794 |
| INFORMA PLC | 0.090257 |
| UNITY SOFTWARE INC | 0.016247 |
| WW GRAINGER INC | 0.002666 |
| SKANSKA AB CLASS B | 0.021797 |
| CD PROJEKT RED | 0.004552 |
| AMEREN CORP | 0.017213 |
| KINGFISHER PLC | 0.124807 |
| LINK REIT | 0.167774 |
| TELECOM ITALIA SPA | 0.70895 |
| MERCK & CO. INC. | 0.166923 |
| ELI LILLY & CO | 0.055636 |
| ERSTE GROUP BANK AG | 0.021521 |
| EQT AB | 0.034187 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078521 |
| PFIZER INC | 0.371519 |
| EVERSOURCE ENERGY | 0.022902 |
| CUMMINS INC | 0.009318 |