ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (26 Apr 2024): | 2114.40 |
| Day range: | 2112.98 / 2114.74 |
| Change abs./rel.: | 1.93 / 0.09% |
| Year range: | 1716.35 / 2192.07 |
| Name | Index Shares |
|---|---|
| MATCH GROUP INC | 0.020753 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011938 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.112582 |
| PINTEREST INC | 0.044475 |
| DENTSU GROUP INC | 0.015258 |
| SECURITAS AB CLASS B | 0.038522 |
| CK HUTCHISON HOLDINGS LTD | 0.203752 |
| INDUTRADE AB | 0.020491 |
| VIENNA INSURANCE GROUP AG | 0.002704 |
| TOTO LTD | 0.011717 |
| MUNICH REINSURANCE COMPANY | 0.010456 |
| DANSKE BANK A/S | 0.051384 |
| SWIRE PACIFIC LTD ORD A | 0.031427 |
| BIOMARIN PHARMACEUTICAL INC | 0.014214 |
| MONGODB INC | 0.005342 |
| MSCI INC | 0.005957 |
| GEN DIGITAL INC | 0.04752 |
| SOUTHERN COMPANY THE | 0.08346 |
| CONTACT ENERGY LTD | 0.059485 |
| KUBOTA CORP | 0.081546 |
| SWEDBANK AB CLASS A | 0.076446 |
| SALESFORCE INC | 0.072151 |
| PEMBINA PIPELINE CORP | 0.042181 |
| M&G PLC | 0.171028 |
| BROTHER INDUSTRIES LTD ORD | 0.019286 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062766 |
| TWILIO INC | 0.01381 |
| INPOST SA | 0.013309 |
| BOSTON SCIENTIFIC CORP | 0.111888 |
| GREAT WEST LIFECO | 0.020983 |
| OLYMPUS | 0.096195 |
| INVESTOR AB ORD A | 0.036803 |
| LASERTEC CORP | 0.006014 |
| INVESTOR AB CLASS B | 0.139172 |
| TAYLOR WIMPEY PLC | 0.27076 |
| NEXI SPA | 0.037289 |
| DAIWA SECURITIES GROUP INC ORD | 0.109752 |
| TAIYO YUDEN CO LTD ORD | 0.009414 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.051508 |
| HUBSPOT INC | 0.003624 |
| GRIFOLS SA ORD B NVTG | 0.02006 |
| GEBERIT AG | 0.002533 |
| SWIRE PROPERTIES LTD | 0.080728 |
| BANCO COMERCIAL PORTUGUES SA | 0.562003 |
| MERCADOLIBRE INC | 0.003419 |
| ECOLAB INC | 0.019354 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022186 |
| TOYOTA BOSHOKU CORP ORD | 0.005577 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091534 |
| THE CIGNA GROUP | 0.022562 |
| CONVATEC GROUP PLC | 0.126574 |
| HITACHI LTD | 0.070308 |
| CBOE GLOBAL MARKETS INC | 0.00806 |
| BANCO SANTANDER SA | 1.214769 |
| IGM FINANCIAL INC. | 0.006864 |
| IBERDROLA SA | 0.443514 |
| VISA INC-CLASS A SHARES | 0.121223 |
| JAPAN EXCHANGE GROUP INC | 0.040559 |
| OBIC CO LTD ORD | 0.004992 |
| ELI LILLY & CO | 0.064856 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00898 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019305 |
| BECTON DICKINSON AND CO | 0.022234 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.048708 |
| UNICREDIT SPA | 0.128348 |
| BT GROUP PLC | 0.483558 |
| SCHNEIDER ELECTRIC SE | 0.041306 |
| CHUBB LTD | 0.031653 |
| TELENOR ASA | 0.049396 |
| CME GROUP INC | 0.027511 |
| NEC CORP ORD | 0.019483 |
| CBRE GROUP INC | 0.023739 |
| ONEOK INC | 0.044562 |
| NGK INSULATORS LTD ORD | 0.022185 |
| VERIZON COMMUNICATIONS INC | 0.322516 |
| KINNEVIK AB CLASS B | 0.018253 |
| OKTA INC | 0.011552 |
| CSX CORP | 0.153502 |
| REGIONS FINANCIAL CORP | 0.071854 |
| TELUS CORPORATION | 0.110164 |
| 3I GROUP PLC ORD | 0.072355 |
| MERCK & CO. INC. | 0.194586 |
| AUTOMATIC DATA PROCESSING | 0.031693 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028937 |
| SCHINDLER HOLDING AG | 0.003121 |
| T ROWE PRICE GROUP INC | 0.016922 |
| BANK OF NEW YORK MELLON CORP | 0.057809 |
| HK ELECTRIC INVESTMENTS LTD | 0.173573 |
| SERVICENOW INC | 0.015597 |
| SANTANDER BANK POLSKA SA | 0.002555 |
| AMERICAN WATER WORKS CO INC | 0.014914 |
| POWER CORP OF CANADA | 0.040711 |
| ENEL SPA | 0.589216 |
| PIRELLI & C SPA | 0.019336 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.548064 |
| SEAGATE TECHNOLOGY PLC | 0.014792 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.052272 |
| MGM RESORTS INTERNATIONAL | 0.020562 |
| META PLATFORMS INC | 0.168945 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007926 |
| AVANZA BANK H | 0.009089 |
| AKER ASA CLASS A | 0.001695 |
| FORTUM OYJ | 0.033072 |
| SOCIETE GENERALE SA CLASS A | 0.057321 |
| DEUTSCHE TELEKOM AG | 0.247709 |
| INTESA SANPAOLO SPA | 1.190339 |
| CLP HOLDINGS LTD | 0.145492 |
| MARRIOTT INTERNATIONAL -CL A | 0.019982 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104649 |
| AMDOCS LTD | 0.008835 |
| ASSICURAZIONI GENERALI SPA | 0.078763 |
| MOODYS CORP | 0.012158 |
| CITY DEVELOPMENTS LTD ORD | 0.033842 |
| ROPER TECHNOLOGIES INC | 0.008154 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.348616 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010857 |
| FAIR ISAAC CORP | 0.001876 |
| SYNOPSYS INC | 0.011607 |
| MCKESSON CORP | 0.010388 |
| DANAHER CORP | 0.050555 |
| OPEN TEXT CORP | 0.020438 |
| ADMIRAL GROUP PLC | 0.018045 |
| DHL GROUP | 0.072524 |
| LAS VEGAS SANDS CORP | 0.028057 |
| NETFLIX INC | 0.033288 |
| NOMURA HOLDINGS INC ORD | 0.231285 |
| L OREAL SA | 0.01719 |
| QUANTA SERVICES INC | 0.01101 |
| KESKO OYJ CLASS B | 0.020671 |
| ADDTECH AB | 0.018322 |
| KONINKLIJKE PHILIPS NV | 0.060538 |
| XCEL ENERGY INC | 0.042209 |
| SUN LIFE FINANCIAL INC | 0.044968 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019483 |
| T&D HOLDINGS INC ORD | 0.040872 |
| BNP PARIBAS SA | 0.076898 |
| CDN. UTILITIES LTD A | 0.009456 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013635 |
| LATOUR INVESTMENT AB ORD B | 0.010343 |
| INTUIT COM | 0.020894 |
| PAYPAL HOLDINGS INC. | 0.084147 |
| SEVERN TRENT PLC | 0.020242 |
| ALPHABET INC C-SHARES | 0.379935 |
| JOHNSON & JOHNSON | 0.184703 |
| SPIRAX SARCO ENGINEERING PLC | 0.005637 |
| INTERPUMP GROUP SPA | 0.005527 |
| RELX PLC | 0.144856 |
| KBC GROUPE SA | 0.019174 |
| COLOPLAST AS CLASS B | 0.009958 |
| MASTERCARD INC-CLASS A | 0.064314 |
| SKANSKA AB CLASS B | 0.025409 |
| RWE AG | 0.057076 |
| WESTERN DIGITAL CORP | 0.02451 |
| RIGHTMOVE PLC | 0.062414 |
| BARCLAYS PLC | 1.166402 |
| HANG SENG BANK LTD ORD | 0.055291 |
| S&P GLOBAL INC | 0.024584 |
| MARUBENI CORP ORD | 0.128653 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.17611 |
| SPAREBANK 1 SR BANK ASA | 0.013704 |
| VODAFONE GROUP PLC | 1.869076 |
| AVALONBAY COMMUNITIES INC | 0.010865 |
| AISIN CORP | 0.011177 |
| MITSUI & CO LTD | 0.114694 |
| DTE ENERGY CO | 0.015719 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010995 |
| RECRUIT HOLDINGS CO LTD | 0.110445 |
| STATE STREET CORP | 0.02359 |
| ILLUMINA INC | 0.012117 |
| HP INC | 0.075541 |
| ASSA ABLOY AB CLASS B | 0.074496 |
| STOREBRAND ASA | 0.033351 |
| SEMPRA ENERGY | 0.048269 |
| ZURICH INSURANCE GROUP AG | 0.011125 |
| SMURFIT KAPPA GROUP PLC | 0.019852 |
| EVERSOURCE ENERGY | 0.026698 |
| WHEATON PRECIOUS METALS CORP | 0.034707 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018367 |
| TAKEDA PHARMACEUTICAL | 0.117165 |
| GALAXY ENTERTAINMENT GP. | 0.142653 |
| SGS SA | 0.011381 |
| EQUINIX INC | 0.007154 |
| MITSUBISHI ELECTRIC CORP | 0.150343 |
| BANCA MEDIOLANUM SPA | 0.015573 |
| HANKYU HANSHIN HOLDINGS INC | 0.018114 |
| AIR CANADA | 0.027468 |
| METTLER-TOLEDO INTL | 0.001664 |
| GARTNER INC | 0.005869 |
| PHOENIX GROUP HOLDINGS | 0.057388 |
| MAGNA INTERNATIONAL INC | 0.020363 |
| SAAB AB CLASS B | 0.005904 |
| ABBOTT LABORATORIES | 0.132752 |
| TELIA CO AB | 0.172945 |
| KINDER MORGAN INC | 0.15027 |
| HONG KONG & CHINA GAS LTD ORD | 0.702159 |
| MERCEDES-BENZ GROUP AG | 0.06032 |
| ANSYS INC | 0.00663 |
| VEEVA SYSTEMS INC | 0.011286 |
| NSK LTD | 0.029646 |
| EAST JAPAN RAILWAY CO | 0.083875 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.079252 |
| ROYAL BANK OF CANADA | 0.106308 |
| ALNYLAM PHARMACEUTICALS INC | 0.009511 |
| VOLVO CAR AB-B W/I | 0.048708 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012676 |
| METLIFE INC | 0.048401 |
| AUTODESK INC | 0.016382 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112354 |
| EON SE | 0.1698 |
| ZSCALER INC | 0.006692 |
| SANDS CHINA LTD | 0.186058 |
| SEIBU HOLDINGS INC | 0.017106 |
| ORION OYJ CLASS B | 0.008153 |
| PROSUS NV | 0.11447 |
| SYSCO CORP | 0.038824 |
| GOLDMAN SACHS GROUP INC | 0.025389 |
| ESTEE LAUDER COMPANIES INC | 0.01642 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018597 |
| ORIX CORP ORD | 0.088186 |
| ALFA LAVAL AB | 0.021633 |
| HKT TRUST AND HKT LTD | 0.27702 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008429 |
| INTERTEK GROUP PLC | 0.012346 |
| YAMAHA MOTOR CO LTD ORD | 0.070372 |
| HSBC HOLDINGS PLC | 1.47829 |
| HYDRO ONE LTD | 0.024234 |
| AFLAC INC | 0.041138 |
| APPLIED MATERIALS INC | 0.064274 |
| BAWAG GROUP AG | 0.005766 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011419 |
| DR ING HC F PORSCHE AG | 0.008738 |
| BEST BUY CO INC | 0.014915 |
| ORACLE CORP JAPAN ORD | 0.002554 |
| KONE OYJ CLASS B | 0.025444 |
| VOESTALPINE AG | 0.008578 |
| SAGE GROUP PLC | 0.07827 |
| EXTRA SPACE STORAGE INC | 0.016026 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003451 |
| DIASORIN SPA | 0.001731 |
| FOSUN INTERNATIONAL LTD | 0.160039 |
| SARTORIUS STEDIM BIOTECH SA | 0.001867 |
| CD PROJEKT RED | 0.005306 |
| CARREFOUR SA | 0.042906 |
| MANULIFE FINANCIAL CORP | 0.138586 |
| DATADOG INC | 0.021956 |
| SIEMENS AG | 0.056788 |
| CVS HEALTH CORP | 0.098235 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.071428 |
| ORACLE CORP | 0.119235 |
| SHISEIDO CO LTD | 0.030036 |
| TRELLEBORG AB CLASS B | 0.016059 |
| BLACKROCK INC | 0.011367 |
| RAKUTEN GROUP INC | 0.108919 |
| JPMORGAN CHASE & CO | 0.222439 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012862 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015271 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.055534 |
| DEUTSCHE BOERSE AG | 0.014089 |
| TRYG AS | 0.024453 |
| ANA HOLDINGS INC | 0.034277 |
| SCHIBSTED ASA - B SHARES | 0.007321 |
| BOLLORE SE | 0.06096 |
| EQUIFAX INC | 0.009332 |
| KROGER CO | 0.054391 |
| AVANGRID INC | 0.005431 |
| NATIONAL GRID PLC | 0.282419 |
| STANDARD CHARTERED PLC | 0.168066 |
| ESSITY AB CLASS B | 0.046233 |
| AP MOLLER MAERSK AS CLASS B | 0.000256 |
| J SAINSBURY PLC | 0.134764 |
| AMERIPRISE FINL | 0.007859 |
| TELECOM ITALIA SPA | 0.82644 |
| CGI INC - CLASS A | 0.015873 |
| SPARK NEW ZEALAND LTD | 0.140144 |
| HEALTHPEAK PROPERTIES INC | 0.041867 |
| XYLEM INC | 0.018221 |
| GRIFOLS SA CLASS A | 0.02264 |
| WATERS CORP | 0.004507 |
| ITOCHU CORP ORD | 0.095331 |
| LOBLAW COMPANIES LTD. | 0.011145 |
| EPAM SYSTEMS INC | 0.004304 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07405 |
| DAIKIN INDUSTRIES LTD ORD | 0.020865 |
| UBER TECHNOLOGIES INC | 0.149422 |
| STRAUMANN HOLDING AG | 0.008173 |
| T-MOBILE US INC | 0.034891 |
| AXFOOD AB | 0.00831 |
| FISERV INC | 0.046531 |
| CENTENE CORP | 0.04088 |
| HANNOVER RUCK SE | 0.004608 |
| DNB BANK ASA | 0.06818 |
| TELECOM ITALIA SPA SVGS NCV | 0.462524 |
| ORANGE SA | 0.143633 |
| MERCURY NZ LTD | 0.050035 |
| EDWARDS LIFESCIENCES CORP | 0.04613 |
| VERISIGN INC | 0.006929 |
| ENTAIN PLC | 0.048961 |
| PRUDENTIAL FINANCIAL INC | 0.027974 |
| DOLLARAMA INC | 0.021159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038889 |
| DEERE & CO | 0.019661 |
| GSK PLC | 0.314029 |
| HARGREAVES LANSDOWN PLC ORD | 0.027115 |
| INTERCONTINENTAL EXCHANGE INC | 0.043436 |
| SYSMEX CORP ORD | 0.036537 |
| ROYAL KPN NV | 0.253924 |
| LINK REIT | 0.195578 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012291 |
| SOFTBANK GROUP CORP | 0.074829 |
| SAP SE | 0.078533 |
| BANK OF MONTREAL | 0.054712 |
| CROWDSTRIKE HOLDINGS INC | 0.016974 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010444 |
| IRON MTN INC | 0.022184 |
| BEIERSDORF AG | 0.007508 |
| ING GROEP NV | 0.255825 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044415 |
| MORGAN STANLEY | 0.098907 |
| BIOGEN INC | 0.011034 |
| ROYALTY PHARMA PLC- CL A | 0.028803 |
| AGC INC | 0.015616 |
| PUBLIC SVC ENTERPRISE | 0.038256 |
| CLOUDFLARE INC - CLASS A | 0.021933 |
| ILLINOIS TOOL WORKS | 0.023256 |
| WHITBREAD PLC | 0.014299 |
| EXPEDIA GROUP INC | 0.010178 |
| ALPHABET INC-CL A | 0.455819 |
| FORTINET INC | 0.051887 |
| WOLTERS KLUWER NV | 0.019038 |
| SINGAPORE AIRLINES LTD ORD | 0.101602 |
| EVN AG | 0.002722 |
| NISOURCE INC | 0.031633 |
| JAPAN POST INSURANCE CO LTD | 0.014005 |
| BCE INC | 0.069964 |
| WW GRAINGER INC | 0.003107 |
| AKAMAI TECHNOLOGIES INC | 0.01143 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004376 |
| KINGFISHER PLC | 0.14549 |
| DAIMLER TRUCK HOLDING AG | 0.041045 |
| KIMBERLY-CLARK CORP | 0.02581 |
| AMGEN INC | 0.040852 |
| BANK OF NOVA SCOTIA | 0.09192 |
| TOKIO MARINE HOLDINGS INC | 0.145927 |
| AP MOLLER MAERSK A/S ORD A | 0.000201 |
| BANK OF AMERICA CORP | 0.531506 |
| AMERICAN TOWER CORP | 0.035717 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023368 |
| CENTRAL JAPAN RAILWAY CO | 0.071462 |
| RECKITT BENCKISER GROUP PLC | 0.054869 |
| TELEKOM AUSTRIA AG | 0.010472 |
| DAIFUKU CO LTD | 0.026236 |
| EBAY INC | 0.040949 |
| LLOYDS BANKING GROUP PLC | 4.933543 |
| ATLASSIAN CORPORATION PLC | 0.011862 |
| TOKYO ELECTRON LTD ORD | 0.034698 |
| HUSQVARNA AB | 0.029432 |
| ROYAL AHOLD DELHAIZE NV | 0.072986 |
| ESSILORLUXOTTICA | 0.021997 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007272 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012812 |
| CANON INC | 0.076777 |
| TOYOTA MOTOR CORP | 0.873562 |
| TORONTO-DOMINION BANK | 0.138108 |
| KEPPEL CORP LTD ORD | 0.106034 |
| OTIS WORLDWIDE CORP | 0.031697 |
| WEC ENERGY GROUP INC | 0.02417 |
| INDUSTRIVAERDEN AB ORD C | 0.009761 |
| NORTHERN TRUST CORP | 0.015929 |
| CLOROX COMPANY | 0.009478 |
| AVIVA PLC | 0.209924 |
| OVERSEA-CHINESE BANKING CORP | 0.246386 |
| HENKEL AG & CO KGAA PREF | 0.012648 |
| QUEBECOR INC - CL B | 0.011748 |
| SEKISUI HOUSE LTD ORD | 0.045812 |
| EXPERIAN PLC | 0.070511 |
| JERONIMO MARTINS SGPS SA | 0.021087 |
| AMADEUS IT GROUP SA CLASS A | 0.034474 |
| CHURCH & DWIGHT CO INC | 0.018711 |
| UNITED UTILITIES PLC | 0.052323 |
| NOVARTIS AG | 0.153382 |
| KEYERA CORP | 0.017517 |
| KOSE CORP ORD | 0.002568 |
| EVERGY INC | 0.017389 |
| SCHINDLER HOLDING AG ORD | 0.001516 |
| EDP ENERGIAS DE PORTUGAL SA | 0.215199 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032164 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.114333 |
| LION CORP | 0.019553 |
| MBANK SA | 0.001004 |
| UBS GROUP AG | 0.228637 |
| DOVER CORP | 0.010683 |
| ACCENTURE PLC-CL A | 0.048692 |
| SCHIBSTED ASA CLASS A | 0.005258 |
| TRANE TECHNOLOGIES PLC | 0.017459 |
| GENMAB A/S | 0.00497 |
| SKF AB CLASS B | 0.028606 |
| SINO LAND CO LTD ORD | 0.258425 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046233 |
| RESMED INC | 0.011129 |
| GROUPE BRUXELLES LAMBERT SA | 0.007 |
| UNITED OVERSEAS BANK LTD | 0.102612 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014645 |
| AIA GROUP LTD | 0.888258 |
| AXA SA | 0.136489 |
| UNION PACIFIC CORP | 0.046708 |
| ALLIANZ SE | 0.030057 |
| TOMRA SYSTEMS ASA | 0.017898 |
| NATWEST GROUP PLC | 0.420333 |
| KYUSHU RAILWAY COMPANY | 0.010779 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.10505 |
| DSV AS | 0.013585 |
| PAYCOM SOFTWARE INC | 0.003921 |
| ENTERGY CORP | 0.016165 |
| LEGAL & GENERAL GROUP PLC ORD | 0.455478 |
| PALANTIR TECHNOLOGIES INC | 0.139761 |
| CITIGROUP INC | 0.145061 |
| DASSAULT SYSTEMES SA | 0.052077 |
| CCL INDUSTRIES INC | 0.011085 |
| METSO CORPORATION | 0.053406 |
| SAMPO OYJ CLASS A | 0.033904 |
| EQT AB | 0.039853 |
| SWISS RE AG | 0.022157 |
| BIOMERIEUX | 0.003221 |
| AKER BP ASA | 0.02354 |
| SECOM CO LTD ORD | 0.015934 |
| VERBUND AG | 0.002482 |
| SWIRE PACIFIC LTD ORD B | 0.058638 |
| CADENCE DESIGN SYSTEMS INC | 0.020712 |
| TALANX AG | 0.004617 |
| UNITEDHEALTH GROUP INC | 0.071154 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042085 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018222 |
| ADOBE INC | 0.034894 |
| CARNIVAL CORP | 0.076368 |
| TERUMO CORP | 0.110187 |
| ELECTRONIC ARTS INC | 0.020756 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.043606 |
| ALLSTATE CORP | 0.020066 |
| CANADIAN TIRE CORP-CLASS A | 0.004003 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.045345 |
| BERKELEY GROUP HOLDINGS PLC | 0.008023 |
| NORDEA BANK ABP | 0.244378 |
| CARRIER GLOBAL CORP | 0.063988 |
| ORSTED A/S | 0.014477 |
| SUMITOMO | 0.090311 |
| INDUSTRIVARDEN AB CLASS A | 0.010404 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.385786 |
| PROCTER & GAMBLE CO | 0.180656 |
| NOVO NORDISK A/S | 0.243473 |
| KAO CORP | 0.034663 |
| WORKDAY INC | 0.015904 |
| REGENERON PHARMACEUTICALS | 0.007934 |
| BIONTECH SE | 0.007138 |
| ALLFUNDS GROUP PLC | 0.022791 |
| SNAP INC | 0.07778 |
| GJENSIDIGE FORSIKRING ASA | 0.013892 |
| MERCARI INC | 0.008369 |
| GENTING SINGAPORE PLC | 0.435046 |
| BLOCK INC | 0.042243 |
| JAPAN POST HOLDINGS CO LTD | 0.162053 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024351 |
| BOOKING HOLDINGS INC | 0.002673 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017827 |
| ASML HOLDING NV | 0.030278 |
| TELE2 AB | 0.0424 |
| ALLIANT ENERGY CORP | 0.019261 |
| NIBE INDUSTRIER AB | 0.113154 |
| SCREEN HOLDINGS CO LTD | 0.007149 |
| CREDIT AGRICOLE SA | 0.085026 |
| HENKEL AG & CO KGAA BEARER SH | 0.007384 |
| BANK OF IRELAND GROUP PLC | 0.08098 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002705 |
| CELLNEX TELECOM SA | 0.043682 |
| VERISK ANALYTICS INC | 0.01106 |
| LY CORP | 0.200557 |
| AUCKLAND INTL AIRPORT LTD | 0.092576 |
| CHOICE PROPERTIES REI | 0.021196 |
| AMEREN CORP | 0.020066 |
| MTR CORPORATION LTD | 0.120116 |
| WALT DISNEY CO/THE | 0.140185 |
| MTU AERO ENGINES AG | 0.004118 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022951 |
| PEARSON PLC | 0.053547 |
| DBS GROUP HOLDINGS LTD | 0.154284 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070401 |
| DISCO CORP ORD | 0.006837 |
| KOMATSU LTD | 0.068764 |
| WELLS FARGO & CO | 0.278957 |
| HUMANA INC | 0.009563 |
| CENTRICA PLC | 0.416173 |
| PROGRESSIVE CORP | 0.044782 |
| SIEMENS HEALTHINEERS AG | 0.020669 |
| ROGERS COMMUNICATIONS INC-B | 0.028436 |
| ASM INTERNATIONAL NV | 0.003529 |
| FUJIFILM HOLDINGS CORP ORD | 0.070362 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248072 |
| TOKYO GAS CO LTD | 0.03168 |
| IBIDEN CO LTD | 0.009556 |
| HENDERSON LAND DEVELOPMENT ORD | 0.100984 |
| ELISA OYJ CLASS A | 0.01078 |
| MEDTRONIC PLC | 0.102054 |
| TRAVELERS COS INC/THE | 0.017649 |
| INTACT FINANCIAL CORP. | 0.013413 |
| SOMPO HOLDINGS INC | 0.070002 |
| ROCHE HOLDING AG ORD BRR | 0.002201 |
| ELECTROLUX AB CLASS B | 0.016032 |
| HAMAMATSU PHOTONICS KK ORD | 0.010717 |
| MODERNA INC | 0.025419 |
| CONSTELLATION ENERGY CORPORATION | 0.024873 |
| TOPPAN HOLDINGS INC | 0.019943 |
| TIS INC | 0.018074 |
| ELEVANCE HEALTH INC | 0.018132 |
| HOLOGIC INC | 0.018284 |
| KLA CORP | 0.010511 |
| MICROSOFT CORP | 0.397873 |
| UNITY SOFTWARE INC | 0.018939 |
| ABB LTD-REG | 0.124046 |
| FORTIS INC | 0.037128 |
| AMERICAN EXPRESS CO | 0.045345 |
| PRUDENTIAL PLC | 0.211133 |
| SWISSCOM AG | 0.001949 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0979 |
| SPOTIFY TECHNOLOGY SA | 0.010318 |
| FORD MOTOR CO | 0.301008 |
| NASDAQ INC | 0.026179 |
| ENGIE SA | 0.134281 |
| TARGET CORP | 0.035349 |
| SG HOLDINGS CO LTD | 0.034741 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013428 |
| THK CO LTD ORD | 0.009406 |
| PFIZER INC | 0.433089 |
| ERSTE GROUP BANK AG | 0.025087 |
| SANOFI SA | 0.084834 |
| TRANSUNION | 0.014793 |
| TOKYU CORP | 0.042247 |
| FABEGE AB | 0.01703 |
| BALL CORP | 0.023769 |
| CHINA GAS HOLDINGS LTD | 0.206887 |
| SCHRODERS PLC ORD | 0.067514 |
| AIB GROUP PLC | 0.119006 |
| ASTRAZENECA PLC | 0.114941 |
| TREND MICRO INC | 0.010149 |
| METRO INC -A | 0.01754 |
| INFORMA PLC | 0.105215 |
| FRANCO-NEVADA CORP | 0.014609 |
| CASTELLUM AB | 0.031181 |
| MIZUHO FINANCIAL GROUP INC | 0.193595 |
| TESCO PLC | 0.547413 |
| MINEBEA MITSUMI INC | 0.029707 |
| PAYCHEX INC | 0.024686 |
| VINCI SA | 0.037201 |
| UNITED PARCEL SERVICE-CL B | 0.055608 |
| RENTOKIL INITIAL PLC | 0.192304 |
| COLGATE-PALMOLIVE CO | 0.06361 |
| CENTERPOINT ENERGY INC | 0.048377 |
| NTT DATA GROUP CO | 0.04761 |
| NATIONAL BANK OF CANADA | 0.025789 |
| CONTINENTAL AG | 0.008287 |
| AUTO TRADER GROUP PLC | 0.069921 |
| DEUTSCHE BANK AG | 0.149491 |
| KEIHAN HOLDINGS CO LTD | 0.008226 |
| IA FINANCIAL CORP INC | 0.007733 |
| TOYOTA TSUSHO CORP ORD | 0.017873 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029787 |
| CUMMINS INC | 0.010862 |
| ROCHE HOLDING AG | 0.053893 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121656 |
| WALGREENS BOOTS ALLIANCE INC | 0.054641 |
| STANLEY BLACK & DECKER | 0.011625 |
| CAPITALAND INVESTMENT LTD | 0.184175 |
| PALO ALTO NETWORKS INC | 0.023937 |