ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (26 Apr 2024): | 2034.13 |
| Day range: | 2034.12 / 2034.19 |
| Change abs./rel.: | 0.94 / 0.05% |
| Year range: | 1655.98 / 2111.18 |
| Name | Index Shares |
|---|---|
| LASERTEC CORP | 0.005787 |
| SOFTBANK GROUP CORP | 0.072003 |
| INFORMA PLC | 0.101242 |
| ROYAL KPN NV | 0.244336 |
| SINO LAND CO LTD ORD | 0.248667 |
| NORDEA BANK ABP | 0.235151 |
| CK HUTCHISON HOLDINGS LTD | 0.196058 |
| HSBC HOLDINGS PLC | 1.422472 |
| VINCI SA | 0.035796 |
| SCREEN HOLDINGS CO LTD | 0.006879 |
| MODERNA INC | 0.024459 |
| SEKISUI HOUSE LTD ORD | 0.044082 |
| ILLINOIS TOOL WORKS | 0.022378 |
| AUTO TRADER GROUP PLC | 0.067281 |
| ORACLE CORP JAPAN ORD | 0.002458 |
| KINNEVIK AB CLASS B | 0.017564 |
| PFIZER INC | 0.416736 |
| S&P GLOBAL INC | 0.023655 |
| TOTO LTD | 0.011275 |
| DASSAULT SYSTEMES SA | 0.050111 |
| AVALONBAY COMMUNITIES INC | 0.010454 |
| SERVICENOW INC | 0.015009 |
| TELIA CO AB | 0.166415 |
| BROTHER INDUSTRIES LTD ORD | 0.018557 |
| SANOFI SA | 0.081631 |
| ASM INTERNATIONAL NV | 0.003396 |
| BANCO COMERCIAL PORTUGUES SA | 0.540783 |
| METSO CORPORATION | 0.051389 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.046868 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060396 |
| NATIONAL GRID PLC | 0.271755 |
| EXTRA SPACE STORAGE INC | 0.015421 |
| MASTERCARD INC-CLASS A | 0.061886 |
| NEC CORP ORD | 0.018748 |
| AFLAC INC | 0.039585 |
| SCHINDLER HOLDING AG ORD | 0.001459 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012197 |
| PRUDENTIAL FINANCIAL INC | 0.026917 |
| CDN. UTILITIES LTD A | 0.009099 |
| AKER ASA CLASS A | 0.001631 |
| ROGERS COMMUNICATIONS INC-B | 0.027363 |
| TAKEDA PHARMACEUTICAL | 0.112741 |
| SECURITAS AB CLASS B | 0.037067 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021348 |
| JPMORGAN CHASE & CO | 0.21404 |
| DANAHER CORP | 0.048646 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014695 |
| SEVERN TRENT PLC | 0.019477 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.52737 |
| AMDOCS LTD | 0.008502 |
| WHEATON PRECIOUS METALS CORP | 0.033397 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03095 |
| AGC INC | 0.015026 |
| SAAB AB CLASS B | 0.005681 |
| OBIC CO LTD ORD | 0.004804 |
| LLOYDS BANKING GROUP PLC | 4.747261 |
| SPARK NEW ZEALAND LTD | 0.134852 |
| GRIFOLS SA ORD B NVTG | 0.019302 |
| TELENOR ASA | 0.047531 |
| PEMBINA PIPELINE CORP | 0.040589 |
| CHINA GAS HOLDINGS LTD | 0.199075 |
| ANSYS INC | 0.00638 |
| CARNIVAL CORP | 0.073484 |
| TESCO PLC | 0.526743 |
| AKAMAI TECHNOLOGIES INC | 0.010999 |
| WHITBREAD PLC | 0.01376 |
| ENTAIN PLC | 0.047112 |
| ZURICH INSURANCE GROUP AG | 0.010704 |
| AMADEUS IT GROUP SA CLASS A | 0.033173 |
| TRYG AS | 0.02353 |
| WELLS FARGO & CO | 0.268424 |
| TREND MICRO INC | 0.009766 |
| FORTUM OYJ | 0.031823 |
| NIBE INDUSTRIER AB | 0.108882 |
| CSX CORP | 0.147706 |
| ERSTE GROUP BANK AG | 0.02414 |
| SMURFIT KAPPA GROUP PLC | 0.019102 |
| PROSUS NV | 0.110148 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.108112 |
| OVERSEA-CHINESE BANKING CORP | 0.237082 |
| EQUINIX INC | 0.006884 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050298 |
| 3I GROUP PLC ORD | 0.069623 |
| UBS GROUP AG | 0.220004 |
| NOVARTIS AG | 0.147591 |
| EVERSOURCE ENERGY | 0.02569 |
| HARGREAVES LANSDOWN PLC ORD | 0.026091 |
| VOESTALPINE AG | 0.008254 |
| DAIKIN INDUSTRIES LTD ORD | 0.020077 |
| METRO INC -A | 0.016877 |
| LAS VEGAS SANDS CORP | 0.026998 |
| CLP HOLDINGS LTD | 0.139998 |
| RECRUIT HOLDINGS CO LTD | 0.106275 |
| ALFA LAVAL AB | 0.020816 |
| MBANK SA | 0.000966 |
| SOUTHERN COMPANY THE | 0.080308 |
| DEUTSCHE BOERSE AG | 0.013557 |
| PRUDENTIAL PLC | 0.203161 |
| CGI INC - CLASS A | 0.015274 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01005 |
| META PLATFORMS INC | 0.162566 |
| SYNOPSYS INC | 0.011168 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076259 |
| GOLDMAN SACHS GROUP INC | 0.024431 |
| SOMPO HOLDINGS INC | 0.067358 |
| INVESTOR AB CLASS B | 0.133917 |
| SWIRE PACIFIC LTD ORD B | 0.056424 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004211 |
| JOHNSON & JOHNSON | 0.177729 |
| HUSQVARNA AB | 0.028321 |
| RAKUTEN GROUP INC | 0.104806 |
| AMERICAN WATER WORKS CO INC | 0.014351 |
| MUNICH REINSURANCE COMPANY | 0.010061 |
| VOLVO CAR AB-B W/I | 0.046868 |
| GROUPE BRUXELLES LAMBERT SA | 0.006736 |
| UNITED OVERSEAS BANK LTD | 0.098737 |
| AKER BP ASA | 0.022651 |
| SWIRE PROPERTIES LTD | 0.07768 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006998 |
| AXFOOD AB | 0.007996 |
| UNITY SOFTWARE INC | 0.018224 |
| KBC GROUPE SA | 0.01845 |
| PIRELLI & C SPA | 0.018606 |
| STANDARD CHARTERED PLC | 0.16172 |
| LEGAL & GENERAL GROUP PLC ORD | 0.43828 |
| VERBUND AG | 0.002388 |
| EBAY INC | 0.039403 |
| WALGREENS BOOTS ALLIANCE INC | 0.052578 |
| NATWEST GROUP PLC | 0.404462 |
| CHUBB LTD | 0.030458 |
| AISIN CORP | 0.010755 |
| IGM FINANCIAL INC. | 0.006605 |
| HANKYU HANSHIN HOLDINGS INC | 0.017431 |
| SEMPRA ENERGY | 0.046446 |
| SAGE GROUP PLC | 0.075315 |
| PALO ALTO NETWORKS INC | 0.023033 |
| BERKELEY GROUP HOLDINGS PLC | 0.00772 |
| MTU AERO ENGINES AG | 0.003963 |
| CENTRAL JAPAN RAILWAY CO | 0.068764 |
| ADMIRAL GROUP PLC | 0.017363 |
| HUMANA INC | 0.009202 |
| FAIR ISAAC CORP | 0.001805 |
| AVANZA BANK H | 0.008746 |
| HEALTHPEAK PROPERTIES INC | 0.040287 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00811 |
| ROCHE HOLDING AG ORD BRR | 0.002118 |
| EQT AB | 0.038348 |
| BOLLORE SE | 0.058658 |
| ALLSTATE CORP | 0.019309 |
| ASTRAZENECA PLC | 0.110601 |
| MERCK & CO. INC. | 0.187238 |
| ELISA OYJ CLASS A | 0.010373 |
| NSK LTD | 0.028526 |
| GENTING SINGAPORE PLC | 0.418619 |
| DAIMLER TRUCK HOLDING AG | 0.039496 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041959 |
| T&D HOLDINGS INC ORD | 0.039329 |
| SEIBU HOLDINGS INC | 0.01646 |
| SCHINDLER HOLDING AG | 0.003003 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01058 |
| FORTIS INC | 0.035726 |
| WEC ENERGY GROUP INC | 0.023257 |
| GJENSIDIGE FORSIKRING ASA | 0.013368 |
| DBS GROUP HOLDINGS LTD | 0.148458 |
| EVN AG | 0.002619 |
| DNB BANK ASA | 0.065605 |
| SANDS CHINA LTD | 0.179033 |
| BARCLAYS PLC | 1.122361 |
| NASDAQ INC | 0.02519 |
| THK CO LTD ORD | 0.009051 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.094203 |
| BANK OF AMERICA CORP | 0.511437 |
| CUMMINS INC | 0.010452 |
| MSCI INC | 0.005732 |
| SAMPO OYJ CLASS A | 0.032624 |
| ENTERGY CORP | 0.015554 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067743 |
| ALNYLAM PHARMACEUTICALS INC | 0.009152 |
| SPIRAX SARCO ENGINEERING PLC | 0.005424 |
| AUTOMATIC DATA PROCESSING | 0.030497 |
| ADDTECH AB | 0.01763 |
| ROPER TECHNOLOGIES INC | 0.007846 |
| CVS HEALTH CORP | 0.094525 |
| WALT DISNEY CO/THE | 0.134891 |
| KONINKLIJKE PHILIPS NV | 0.058252 |
| TWILIO INC | 0.013289 |
| CASTELLUM AB | 0.030004 |
| ZSCALER INC | 0.006439 |
| AP MOLLER MAERSK AS CLASS B | 0.000246 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011827 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.957298 |
| AP MOLLER MAERSK A/S ORD A | 0.000193 |
| VISA INC-CLASS A SHARES | 0.116646 |
| SKF AB CLASS B | 0.027526 |
| ALPHABET INC-CL A | 0.438608 |
| SAP SE | 0.075567 |
| KOSE CORP ORD | 0.002471 |
| ROYALTY PHARMA PLC- CL A | 0.027715 |
| MGM RESORTS INTERNATIONAL | 0.019786 |
| INDUSTRIVAERDEN AB ORD C | 0.009392 |
| BANCA MEDIOLANUM SPA | 0.014985 |
| KINDER MORGAN INC | 0.144596 |
| PAYPAL HOLDINGS INC. | 0.08097 |
| INDUTRADE AB | 0.019717 |
| MAGNA INTERNATIONAL INC | 0.019594 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049563 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003321 |
| CONVATEC GROUP PLC | 0.121795 |
| FORTINET INC | 0.049928 |
| TOYOTA MOTOR CORP | 0.840578 |
| CENTENE CORP | 0.039337 |
| KOMATSU LTD | 0.066168 |
| ECOLAB INC | 0.018624 |
| L OREAL SA | 0.016541 |
| CANON INC | 0.073878 |
| ROYAL AHOLD DELHAIZE NV | 0.07023 |
| EDP ENERGIAS DE PORTUGAL SA | 0.207073 |
| TOYOTA BOSHOKU CORP ORD | 0.005367 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068731 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040496 |
| COLOPLAST AS CLASS B | 0.009582 |
| SOCIETE GENERALE SA CLASS A | 0.055157 |
| DAI-ICHI LIFE HOLDINGS INC | 0.071254 |
| TORONTO-DOMINION BANK | 0.132893 |
| DR ING HC F PORSCHE AG | 0.008408 |
| HK ELECTRIC INVESTMENTS LTD | 0.167019 |
| NOMURA HOLDINGS INC ORD | 0.222552 |
| OTIS WORLDWIDE CORP | 0.0305 |
| IBERDROLA SA | 0.426768 |
| COLGATE-PALMOLIVE CO | 0.061208 |
| MITSUBISHI ELECTRIC CORP | 0.144666 |
| DATADOG INC | 0.021127 |
| SALESFORCE INC | 0.069427 |
| SCHNEIDER ELECTRIC SE | 0.039746 |
| LATOUR INVESTMENT AB ORD B | 0.009952 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044487 |
| JAPAN POST INSURANCE CO LTD | 0.013476 |
| SNAP INC | 0.074844 |
| ALLIANZ SE | 0.028922 |
| BOSTON SCIENTIFIC CORP | 0.107664 |
| NGK INSULATORS LTD ORD | 0.021348 |
| FORD MOTOR CO | 0.289642 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017674 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002603 |
| EPAM SYSTEMS INC | 0.004141 |
| IBIDEN CO LTD | 0.009195 |
| TRELLEBORG AB CLASS B | 0.015453 |
| CONTINENTAL AG | 0.007974 |
| YAMAHA MOTOR CO LTD ORD | 0.067715 |
| WATERS CORP | 0.004336 |
| TARGET CORP | 0.034014 |
| ENEL SPA | 0.566969 |
| SWISSCOM AG | 0.001876 |
| PROCTER & GAMBLE CO | 0.173835 |
| EAST JAPAN RAILWAY CO | 0.080708 |
| XYLEM INC | 0.017533 |
| HYDRO ONE LTD | 0.023319 |
| DAIFUKU CO LTD | 0.025246 |
| XCEL ENERGY INC | 0.040615 |
| MERCARI INC | 0.008053 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011487 |
| STOREBRAND ASA | 0.032092 |
| T-MOBILE US INC | 0.033573 |
| SECOM CO LTD ORD | 0.015333 |
| KESKO OYJ CLASS B | 0.01989 |
| CREDIT AGRICOLE SA | 0.081815 |
| HP INC | 0.072689 |
| SPOTIFY TECHNOLOGY SA | 0.009929 |
| AMERIPRISE FINL | 0.007563 |
| ROCHE HOLDING AG | 0.051858 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012921 |
| INVESTOR AB ORD A | 0.035413 |
| FISERV INC | 0.044774 |
| MARRIOTT INTERNATIONAL -CL A | 0.019227 |
| IRON MTN INC | 0.021347 |
| SCHIBSTED ASA CLASS A | 0.00506 |
| PAYCOM SOFTWARE INC | 0.003773 |
| UNITEDHEALTH GROUP INC | 0.068467 |
| INTERTEK GROUP PLC | 0.011879 |
| ANA HOLDINGS INC | 0.032983 |
| IA FINANCIAL CORP INC | 0.007441 |
| TRANSUNION | 0.014235 |
| OPEN TEXT CORP | 0.019667 |
| SCHIBSTED ASA - B SHARES | 0.007044 |
| CBRE GROUP INC | 0.022842 |
| KEPPEL CORP LTD ORD | 0.102031 |
| DAIWA SECURITIES GROUP INC ORD | 0.105608 |
| PINTEREST INC | 0.042796 |
| HENKEL AG & CO KGAA PREF | 0.012171 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027845 |
| JAPAN POST HOLDINGS CO LTD | 0.155934 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012376 |
| CENTRICA PLC | 0.400459 |
| DHL GROUP | 0.069785 |
| ATLASSIAN CORPORATION PLC | 0.011414 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100697 |
| CAPITALAND INVESTMENT LTD | 0.177221 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.16946 |
| STATE STREET CORP | 0.0227 |
| POWER CORP OF CANADA | 0.039174 |
| INDUSTRIVARDEN AB CLASS A | 0.010011 |
| CHURCH & DWIGHT CO INC | 0.018004 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.101083 |
| ONEOK INC | 0.04288 |
| JAPAN EXCHANGE GROUP INC | 0.039027 |
| EVERGY INC | 0.016733 |
| FABEGE AB | 0.016387 |
| BANCO SANTANDER SA | 1.168901 |
| ABBOTT LABORATORIES | 0.12774 |
| ESSILORLUXOTTICA | 0.021166 |
| SKANSKA AB CLASS B | 0.02445 |
| TOYOTA TSUSHO CORP ORD | 0.017199 |
| MTR CORPORATION LTD | 0.115581 |
| T ROWE PRICE GROUP INC | 0.016283 |
| WORKDAY INC | 0.015303 |
| NATIONAL BANK OF CANADA | 0.024815 |
| KONE OYJ CLASS B | 0.024483 |
| HKT TRUST AND HKT LTD | 0.26656 |
| SIEMENS HEALTHINEERS AG | 0.019889 |
| CARREFOUR SA | 0.041286 |
| MERCADOLIBRE INC | 0.00329 |
| SYSCO CORP | 0.037358 |
| BANK OF IRELAND GROUP PLC | 0.077923 |
| CBOE GLOBAL MARKETS INC | 0.007755 |
| BEIERSDORF AG | 0.007225 |
| GREAT WEST LIFECO | 0.020191 |
| BIOMERIEUX | 0.0031 |
| GEBERIT AG | 0.002437 |
| EXPEDIA GROUP INC | 0.009793 |
| DISCO CORP ORD | 0.006579 |
| BANK OF NEW YORK MELLON CORP | 0.055626 |
| BCE INC | 0.067322 |
| KAO CORP | 0.033354 |
| AIB GROUP PLC | 0.114512 |
| RECKITT BENCKISER GROUP PLC | 0.052797 |
| CITIGROUP INC | 0.139584 |
| PROGRESSIVE CORP | 0.043091 |
| CENTERPOINT ENERGY INC | 0.04655 |
| TELEKOM AUSTRIA AG | 0.010076 |
| M&G PLC | 0.16457 |
| WESTERN DIGITAL CORP | 0.023585 |
| CCL INDUSTRIES INC | 0.010667 |
| DTE ENERGY CO | 0.015125 |
| ALLIANT ENERGY CORP | 0.018533 |
| RWE AG | 0.054921 |
| AIR CANADA | 0.026431 |
| SEAGATE TECHNOLOGY PLC | 0.014233 |
| PALANTIR TECHNOLOGIES INC | 0.134484 |
| AVANGRID INC | 0.005226 |
| SIEMENS AG | 0.054644 |
| AMEREN CORP | 0.019308 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010988 |
| FRANCO-NEVADA CORP | 0.014057 |
| MICROSOFT CORP | 0.38285 |
| TERUMO CORP | 0.106027 |
| ING GROEP NV | 0.246165 |
| DIASORIN SPA | 0.001665 |
| ELECTROLUX AB CLASS B | 0.015427 |
| TOMRA SYSTEMS ASA | 0.017222 |
| TELUS CORPORATION | 0.106004 |
| QUANTA SERVICES INC | 0.010595 |
| J SAINSBURY PLC | 0.129676 |
| EDWARDS LIFESCIENCES CORP | 0.044388 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.371219 |
| STANLEY BLACK & DECKER | 0.011186 |
| QUEBECOR INC - CL B | 0.011304 |
| CELLNEX TELECOM SA | 0.042032 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097171 |
| AUCKLAND INTL AIRPORT LTD | 0.089081 |
| REGIONS FINANCIAL CORP | 0.069141 |
| TAYLOR WIMPEY PLC | 0.260536 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014092 |
| RENTOKIL INITIAL PLC | 0.185043 |
| MERCEDES-BENZ GROUP AG | 0.058043 |
| MATCH GROUP INC | 0.01997 |
| DOVER CORP | 0.010279 |
| SUN LIFE FINANCIAL INC | 0.04327 |
| AVIVA PLC | 0.201997 |
| SWEDBANK AB CLASS A | 0.07356 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018747 |
| ORIX CORP ORD | 0.084856 |
| TOKYO GAS CO LTD | 0.030484 |
| BIONTECH SE | 0.006868 |
| APPLIED MATERIALS INC | 0.061847 |
| BANK OF NOVA SCOTIA | 0.088449 |
| GENMAB A/S | 0.004783 |
| GRIFOLS SA CLASS A | 0.021785 |
| INTERPUMP GROUP SPA | 0.005318 |
| ELEVANCE HEALTH INC | 0.017447 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.335453 |
| ASML HOLDING NV | 0.029135 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088078 |
| ELECTRONIC ARTS INC | 0.019973 |
| UNITED PARCEL SERVICE-CL B | 0.053509 |
| ENGIE SA | 0.12921 |
| CLOROX COMPANY | 0.00912 |
| KYUSHU RAILWAY COMPANY | 0.010372 |
| BLOCK INC | 0.040648 |
| ESTEE LAUDER COMPANIES INC | 0.0158 |
| GARTNER INC | 0.005647 |
| DEERE & CO | 0.018918 |
| KINGFISHER PLC | 0.139997 |
| DENTSU GROUP INC | 0.014681 |
| GALAXY ENTERTAINMENT GP. | 0.137267 |
| SWIRE PACIFIC LTD ORD A | 0.03024 |
| FOSUN INTERNATIONAL LTD | 0.153996 |
| ABB LTD-REG | 0.119362 |
| UNION PACIFIC CORP | 0.044945 |
| CROWDSTRIKE HOLDINGS INC | 0.016333 |
| ORACLE CORP | 0.114733 |
| INTACT FINANCIAL CORP. | 0.012906 |
| NISOURCE INC | 0.030439 |
| BEST BUY CO INC | 0.014352 |
| HAMAMATSU PHOTONICS KK ORD | 0.010312 |
| MORGAN STANLEY | 0.095172 |
| STRAUMANN HOLDING AG | 0.007865 |
| VERIZON COMMUNICATIONS INC | 0.310338 |
| SWISS RE AG | 0.021321 |
| PEARSON PLC | 0.051525 |
| THE CIGNA GROUP | 0.02171 |
| MINEBEA MITSUMI INC | 0.028585 |
| NOVO NORDISK A/S | 0.234279 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017895 |
| SARTORIUS STEDIM BIOTECH SA | 0.001797 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017534 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037421 |
| ALLFUNDS GROUP PLC | 0.021931 |
| TOKYO ELECTRON LTD ORD | 0.033388 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010447 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.238705 |
| SINGAPORE AIRLINES LTD ORD | 0.097766 |
| ESSITY AB CLASS B | 0.044487 |
| AMERICAN TOWER CORP | 0.034369 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043633 |
| TELECOM ITALIA SPA | 0.795235 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053437 |
| ASSA ABLOY AB CLASS B | 0.071683 |
| VERISIGN INC | 0.006668 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01312 |
| SG HOLDINGS CO LTD | 0.033429 |
| MANULIFE FINANCIAL CORP | 0.133353 |
| TIS INC | 0.017392 |
| SCHRODERS PLC ORD | 0.064965 |
| SHISEIDO CO LTD | 0.028902 |
| DOLLARAMA INC | 0.02036 |
| BECTON DICKINSON AND CO | 0.021394 |
| CONTACT ENERGY LTD | 0.057239 |
| NORTHERN TRUST CORP | 0.015328 |
| UBER TECHNOLOGIES INC | 0.14378 |
| BLACKROCK INC | 0.010938 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018576 |
| INTERCONTINENTAL EXCHANGE INC | 0.041796 |
| NTT DATA GROUP CO | 0.045812 |
| NETFLIX INC | 0.032031 |
| HANG SENG BANK LTD ORD | 0.053203 |
| ELI LILLY & CO | 0.062407 |
| EQUIFAX INC | 0.008979 |
| MIZUHO FINANCIAL GROUP INC | 0.186285 |
| CHOICE PROPERTIES REI | 0.020396 |
| HONG KONG & CHINA GAS LTD ORD | 0.675646 |
| RESMED INC | 0.010709 |
| GSK PLC | 0.302172 |
| REGENERON PHARMACEUTICALS | 0.007634 |
| MCKESSON CORP | 0.009996 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028662 |
| ILLUMINA INC | 0.011659 |
| ADOBE INC | 0.033576 |
| TAIYO YUDEN CO LTD ORD | 0.009059 |
| SANTANDER BANK POLSKA SA | 0.002459 |
| TRANE TECHNOLOGIES PLC | 0.016799 |
| TOPPAN HOLDINGS INC | 0.01919 |
| BALL CORP | 0.022872 |
| CONSTELLATION ENERGY CORPORATION | 0.023934 |
| SYSMEX CORP ORD | 0.035157 |
| BT GROUP PLC | 0.4653 |
| TOKYU CORP | 0.040651 |
| METLIFE INC | 0.046574 |
| TELECOM ITALIA SPA SVGS NCV | 0.44506 |
| CITY DEVELOPMENTS LTD ORD | 0.032564 |
| METTLER-TOLEDO INTL | 0.001601 |
| MOODYS CORP | 0.011699 |
| PAYCHEX INC | 0.023754 |
| BOOKING HOLDINGS INC | 0.002572 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023431 |
| LINK REIT | 0.188193 |
| ROYAL BANK OF CANADA | 0.102294 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017154 |
| UNICREDIT SPA | 0.123501 |
| ORSTED A/S | 0.01393 |
| KEYERA CORP | 0.016855 |
| VEEVA SYSTEMS INC | 0.010859 |
| AMGEN INC | 0.03931 |
| SGS SA | 0.010952 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012329 |
| TALANX AG | 0.004442 |
| INTUIT COM | 0.020105 |
| SUMITOMO | 0.086901 |
| FUJIFILM HOLDINGS CORP ORD | 0.067705 |
| HUBSPOT INC | 0.003487 |
| RIGHTMOVE PLC | 0.060057 |
| KEIHAN HOLDINGS CO LTD | 0.007916 |
| ALPHABET INC C-SHARES | 0.365589 |
| TOKIO MARINE HOLDINGS INC | 0.140417 |
| GEN DIGITAL INC | 0.045726 |
| CD PROJEKT RED | 0.005106 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008641 |
| MEDTRONIC PLC | 0.098201 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007627 |
| BANK OF MONTREAL | 0.052647 |
| NEXI SPA | 0.035881 |
| ACCENTURE PLC-CL A | 0.046853 |
| AXA SA | 0.131335 |
| TELE2 AB | 0.040799 |
| AMERICAN EXPRESS CO | 0.043633 |
| MITSUI & CO LTD | 0.110364 |
| SPAREBANK 1 SR BANK ASA | 0.013187 |
| AUTODESK INC | 0.015763 |
| PUBLIC SVC ENTERPRISE | 0.036811 |
| MERCURY NZ LTD | 0.048145 |
| ORION OYJ CLASS B | 0.007846 |
| JERONIMO MARTINS SGPS SA | 0.020291 |
| HENKEL AG & CO KGAA BEARER SH | 0.007105 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022486 |
| LION CORP | 0.018815 |
| KIMBERLY-CLARK CORP | 0.024836 |
| WW GRAINGER INC | 0.00299 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.110016 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042738 |
| OKTA INC | 0.011116 |
| DEUTSCHE BANK AG | 0.143847 |
| RELX PLC | 0.139387 |
| BIOGEN INC | 0.010618 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.117063 |
| HANNOVER RUCK SE | 0.004434 |
| INTESA SANPAOLO SPA | 1.145394 |
| ORANGE SA | 0.13821 |
| KROGER CO | 0.052337 |
| BAWAG GROUP AG | 0.005548 |
| AIA GROUP LTD | 0.854719 |
| EON SE | 0.163389 |
| CLOUDFLARE INC - CLASS A | 0.021105 |
| LOBLAW COMPANIES LTD. | 0.010724 |
| VIENNA INSURANCE GROUP AG | 0.002602 |
| KLA CORP | 0.010114 |
| BNP PARIBAS SA | 0.073994 |
| MONGODB INC | 0.005141 |
| PHOENIX GROUP HOLDINGS | 0.055221 |
| CANADIAN TIRE CORP-CLASS A | 0.003852 |
| UNITED UTILITIES PLC | 0.050347 |
| KUBOTA CORP | 0.078467 |
| HITACHI LTD | 0.067654 |
| DEUTSCHE TELEKOM AG | 0.238356 |
| VERISK ANALYTICS INC | 0.010642 |
| EXPERIAN PLC | 0.067849 |
| BIOMARIN PHARMACEUTICAL INC | 0.013677 |
| LY CORP | 0.192984 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022084 |
| ITOCHU CORP ORD | 0.091732 |
| DSV AS | 0.013072 |
| INPOST SA | 0.012807 |
| CARRIER GLOBAL CORP | 0.061572 |
| DANSKE BANK A/S | 0.049444 |
| CME GROUP INC | 0.026472 |
| OLYMPUS | 0.092562 |
| WOLTERS KLUWER NV | 0.018319 |
| TRAVELERS COS INC/THE | 0.016982 |
| ASSICURAZIONI GENERALI SPA | 0.075789 |
| CADENCE DESIGN SYSTEMS INC | 0.01993 |
| VODAFONE GROUP PLC | 1.798502 |
| MARUBENI CORP ORD | 0.123795 |
| HOLOGIC INC | 0.017593 |