ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (25 Apr 2024): | 2132.54 |
| Day range: | 2132.29 / 2134.92 |
| Change abs./rel.: | -2.10 / -0.10% |
| Year range: | 1716.35 / 2192.07 |
| Name | Index Shares |
|---|---|
| HYDRO ONE LTD | 0.024225 |
| FRANCO-NEVADA CORP | 0.014604 |
| TRANE TECHNOLOGIES PLC | 0.017453 |
| VODAFONE GROUP PLC | 1.86843 |
| REGIONS FINANCIAL CORP | 0.07183 |
| RESMED INC | 0.011125 |
| AVALONBAY COMMUNITIES INC | 0.010861 |
| RIGHTMOVE PLC | 0.062393 |
| COLOPLAST AS CLASS B | 0.009954 |
| DOLLARAMA INC | 0.021151 |
| CITY DEVELOPMENTS LTD ORD | 0.03383 |
| POWER CORP OF CANADA | 0.040697 |
| HONG KONG & CHINA GAS LTD ORD | 0.701916 |
| CELLNEX TELECOM SA | 0.043667 |
| LLOYDS BANKING GROUP PLC | 4.931838 |
| IBERDROLA SA | 0.443361 |
| ALLSTATE CORP | 0.020059 |
| AUTOMATIC DATA PROCESSING | 0.031682 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012808 |
| MBANK SA | 0.001003 |
| DHL GROUP | 0.072498 |
| PROSUS NV | 0.11443 |
| BANCA MEDIOLANUM SPA | 0.015568 |
| PEMBINA PIPELINE CORP | 0.042167 |
| BOSTON SCIENTIFIC CORP | 0.11185 |
| ROYAL AHOLD DELHAIZE NV | 0.072961 |
| SKF AB CLASS B | 0.028596 |
| MERCARI INC | 0.008366 |
| ALPHABET INC-CL A | 0.455661 |
| SPIRAX SARCO ENGINEERING PLC | 0.005635 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038876 |
| AMDOCS LTD | 0.008832 |
| INTUIT COM | 0.020887 |
| SWEDBANK AB CLASS A | 0.07642 |
| ENEL SPA | 0.589013 |
| MODERNA INC | 0.02541 |
| TELECOM ITALIA SPA | 0.826155 |
| VOLVO CAR AB-B W/I | 0.048691 |
| MGM RESORTS INTERNATIONAL | 0.020555 |
| PEARSON PLC | 0.053528 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012287 |
| WEC ENERGY GROUP INC | 0.024162 |
| SANTANDER BANK POLSKA SA | 0.002555 |
| BEST BUY CO INC | 0.01491 |
| MOODYS CORP | 0.012154 |
| AVANZA BANK H | 0.009086 |
| EDWARDS LIFESCIENCES CORP | 0.046114 |
| SECOM CO LTD ORD | 0.015929 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.048691 |
| AUTO TRADER GROUP PLC | 0.069897 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.071403 |
| CCL INDUSTRIES INC | 0.011082 |
| TRANSUNION | 0.014788 |
| UNICREDIT SPA | 0.128303 |
| MERCK & CO. INC. | 0.194518 |
| SUN LIFE FINANCIAL INC | 0.044953 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032153 |
| LIBERTY GLOBAL LTD - CLASS C | 0.01464 |
| CONTACT ENERGY LTD | 0.059465 |
| BANK OF AMERICA CORP | 0.531322 |
| MONGODB INC | 0.005341 |
| GRIFOLS SA CLASS A | 0.022632 |
| GREAT WEST LIFECO | 0.020976 |
| KIMBERLY-CLARK CORP | 0.025801 |
| JPMORGAN CHASE & CO | 0.222362 |
| GROUPE BRUXELLES LAMBERT SA | 0.006998 |
| MITSUBISHI ELECTRIC CORP | 0.150291 |
| FORTINET INC | 0.051869 |
| CONSTELLATION ENERGY CORPORATION | 0.024864 |
| SAAB AB CLASS B | 0.005902 |
| BECTON DICKINSON AND CO | 0.022226 |
| NGK INSULATORS LTD ORD | 0.022178 |
| CHINA GAS HOLDINGS LTD | 0.206816 |
| NASDAQ INC | 0.02617 |
| ZURICH INSURANCE GROUP AG | 0.011121 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112315 |
| AMERICAN WATER WORKS CO INC | 0.014909 |
| EQUIFAX INC | 0.009328 |
| AKER BP ASA | 0.023532 |
| SUMITOMO | 0.09028 |
| PIRELLI & C SPA | 0.01933 |
| MITSUI & CO LTD | 0.114655 |
| PAYPAL HOLDINGS INC. | 0.084118 |
| GENTING SINGAPORE PLC | 0.434895 |
| HENKEL AG & CO KGAA PREF | 0.012644 |
| TESCO PLC | 0.547223 |
| MERCEDES-BENZ GROUP AG | 0.060299 |
| ANSYS INC | 0.006628 |
| SEVERN TRENT PLC | 0.020235 |
| ESTEE LAUDER COMPANIES INC | 0.016414 |
| T ROWE PRICE GROUP INC | 0.016916 |
| EQT AB | 0.039839 |
| KOMATSU LTD | 0.06874 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019299 |
| AISIN CORP | 0.011173 |
| ANA HOLDINGS INC | 0.034265 |
| GALAXY ENTERTAINMENT GP. | 0.142604 |
| RECKITT BENCKISER GROUP PLC | 0.05485 |
| GOLDMAN SACHS GROUP INC | 0.025381 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017821 |
| TOYOTA BOSHOKU CORP ORD | 0.005575 |
| PALANTIR TECHNOLOGIES INC | 0.139713 |
| SCHRODERS PLC ORD | 0.067491 |
| CME GROUP INC | 0.027501 |
| CONTINENTAL AG | 0.008284 |
| NISOURCE INC | 0.031622 |
| WELLS FARGO & CO | 0.278861 |
| HENDERSON LAND DEVELOPMENT ORD | 0.100949 |
| TOKYO ELECTRON LTD ORD | 0.034686 |
| DEERE & CO | 0.019654 |
| AP MOLLER MAERSK AS CLASS B | 0.000255 |
| BERKELEY GROUP HOLDINGS PLC | 0.008021 |
| ALPHABET INC C-SHARES | 0.379804 |
| SINO LAND CO LTD ORD | 0.258335 |
| STATE STREET CORP | 0.023582 |
| TOPPAN HOLDINGS INC | 0.019936 |
| TRYG AS | 0.024445 |
| TAYLOR WIMPEY PLC | 0.270666 |
| SAP SE | 0.078505 |
| FOSUN INTERNATIONAL LTD | 0.159984 |
| SMURFIT KAPPA GROUP PLC | 0.019845 |
| RECRUIT HOLDINGS CO LTD | 0.110407 |
| WALGREENS BOOTS ALLIANCE INC | 0.054622 |
| VERBUND AG | 0.002481 |
| AIR CANADA | 0.027459 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091503 |
| CROWDSTRIKE HOLDINGS INC | 0.016968 |
| REGENERON PHARMACEUTICALS | 0.007931 |
| LEGAL & GENERAL GROUP PLC ORD | 0.455321 |
| UNITY SOFTWARE INC | 0.018932 |
| CHURCH & DWIGHT CO INC | 0.018704 |
| TELE2 AB | 0.042385 |
| AIB GROUP PLC | 0.118965 |
| HUBSPOT INC | 0.003623 |
| KONE OYJ CLASS B | 0.025435 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01363 |
| KUBOTA CORP | 0.081518 |
| SCHIBSTED ASA CLASS A | 0.005256 |
| SWIRE PACIFIC LTD ORD A | 0.031416 |
| L OREAL SA | 0.017185 |
| TOKYU CORP | 0.042232 |
| TORONTO-DOMINION BANK | 0.13806 |
| TOKIO MARINE HOLDINGS INC | 0.145876 |
| SIEMENS AG | 0.056768 |
| OPEN TEXT CORP | 0.020431 |
| PROGRESSIVE CORP | 0.044766 |
| LOBLAW COMPANIES LTD. | 0.011141 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013424 |
| CONVATEC GROUP PLC | 0.12653 |
| OKTA INC | 0.011548 |
| JERONIMO MARTINS SGPS SA | 0.02108 |
| CBRE GROUP INC | 0.02373 |
| FORTIS INC | 0.037115 |
| THE CIGNA GROUP | 0.022554 |
| CARNIVAL CORP | 0.076341 |
| EBAY INC | 0.040935 |
| SWISS RE AG | 0.02215 |
| HUSQVARNA AB | 0.029422 |
| ALLFUNDS GROUP PLC | 0.022784 |
| QUANTA SERVICES INC | 0.011007 |
| TALANX AG | 0.004615 |
| NOMURA HOLDINGS INC ORD | 0.231205 |
| JAPAN EXCHANGE GROUP INC | 0.040545 |
| KEIHAN HOLDINGS CO LTD | 0.008223 |
| SALESFORCE INC | 0.072126 |
| UBS GROUP AG | 0.228558 |
| KINDER MORGAN INC | 0.150218 |
| DEUTSCHE TELEKOM AG | 0.247623 |
| AMERIPRISE FINL | 0.007857 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.02336 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.105013 |
| ELEVANCE HEALTH INC | 0.018125 |
| BANK OF IRELAND GROUP PLC | 0.080952 |
| VIENNA INSURANCE GROUP AG | 0.002703 |
| FORD MOTOR CO | 0.300903 |
| WORKDAY INC | 0.015898 |
| EON SE | 0.169741 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008426 |
| ING GROEP NV | 0.255737 |
| HK ELECTRIC INVESTMENTS LTD | 0.173513 |
| NORDEA BANK ABP | 0.244294 |
| SHISEIDO CO LTD | 0.030026 |
| VERIZON COMMUNICATIONS INC | 0.322405 |
| FAIR ISAAC CORP | 0.001876 |
| ECOLAB INC | 0.019348 |
| HUMANA INC | 0.00956 |
| DIASORIN SPA | 0.00173 |
| WALT DISNEY CO/THE | 0.140136 |
| UNITED OVERSEAS BANK LTD | 0.102576 |
| TERUMO CORP | 0.110149 |
| KROGER CO | 0.054372 |
| AUTODESK INC | 0.016376 |
| BIONTECH SE | 0.007135 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00345 |
| SANOFI SA | 0.084805 |
| MINEBEA MITSUMI INC | 0.029696 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018216 |
| BIOMARIN PHARMACEUTICAL INC | 0.014209 |
| VINCI SA | 0.037188 |
| TRAVELERS COS INC/THE | 0.017643 |
| UNITED PARCEL SERVICE-CL B | 0.055589 |
| NSK LTD | 0.029635 |
| XCEL ENERGY INC | 0.042194 |
| NATIONAL GRID PLC | 0.282321 |
| APPLIED MATERIALS INC | 0.064252 |
| ASML HOLDING NV | 0.030267 |
| WATERS CORP | 0.004505 |
| DAIMLER TRUCK HOLDING AG | 0.041031 |
| CVS HEALTH CORP | 0.098201 |
| SCHNEIDER ELECTRIC SE | 0.041291 |
| CENTRAL JAPAN RAILWAY CO | 0.071438 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05149 |
| TWILIO INC | 0.013806 |
| ESSITY AB CLASS B | 0.046217 |
| YAMAHA MOTOR CO LTD ORD | 0.070348 |
| BANK OF NOVA SCOTIA | 0.091888 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029776 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010441 |
| MARRIOTT INTERNATIONAL -CL A | 0.019975 |
| SOFTBANK GROUP CORP | 0.074803 |
| DAIKIN INDUSTRIES LTD ORD | 0.020858 |
| WHITBREAD PLC | 0.014295 |
| CBOE GLOBAL MARKETS INC | 0.008057 |
| KESKO OYJ CLASS B | 0.020664 |
| NETFLIX INC | 0.033277 |
| SEKISUI HOUSE LTD ORD | 0.045796 |
| ABB LTD-REG | 0.124003 |
| TAIYO YUDEN CO LTD ORD | 0.009411 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042071 |
| JAPAN POST INSURANCE CO LTD | 0.014 |
| INTERPUMP GROUP SPA | 0.005525 |
| SOCIETE GENERALE SA CLASS A | 0.057301 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.052254 |
| PALO ALTO NETWORKS INC | 0.023929 |
| BROTHER INDUSTRIES LTD ORD | 0.019279 |
| DENTSU GROUP INC | 0.015252 |
| SKANSKA AB CLASS B | 0.025401 |
| ALLIANZ SE | 0.030046 |
| HITACHI LTD | 0.070284 |
| INVESTOR AB ORD A | 0.03679 |
| ERSTE GROUP BANK AG | 0.025079 |
| PUBLIC SVC ENTERPRISE | 0.038243 |
| RAKUTEN GROUP INC | 0.108881 |
| BLACKROCK INC | 0.011364 |
| KINNEVIK AB CLASS B | 0.018247 |
| MARUBENI CORP ORD | 0.128609 |
| 3I GROUP PLC ORD | 0.07233 |
| PAYCOM SOFTWARE INC | 0.00392 |
| CREDIT AGRICOLE SA | 0.084996 |
| ORANGE SA | 0.143584 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.114293 |
| T-MOBILE US INC | 0.034879 |
| TELUS CORPORATION | 0.110126 |
| CAPITALAND INVESTMENT LTD | 0.184111 |
| IBIDEN CO LTD | 0.009552 |
| DNB BANK ASA | 0.068156 |
| OBIC CO LTD ORD | 0.00499 |
| CUMMINS INC | 0.010859 |
| ONEOK INC | 0.044547 |
| DATADOG INC | 0.021948 |
| MASTERCARD INC-CLASS A | 0.064292 |
| CLOUDFLARE INC - CLASS A | 0.021925 |
| CSX CORP | 0.153449 |
| UBER TECHNOLOGIES INC | 0.149371 |
| BANK OF MONTREAL | 0.054694 |
| UNITEDHEALTH GROUP INC | 0.07113 |
| MSCI INC | 0.005955 |
| SEMPRA ENERGY | 0.048252 |
| LATOUR INVESTMENT AB ORD B | 0.010339 |
| MICROSOFT CORP | 0.397736 |
| AMERICAN EXPRESS CO | 0.045329 |
| BNP PARIBAS SA | 0.076871 |
| METLIFE INC | 0.048385 |
| GSK PLC | 0.313921 |
| SOUTHERN COMPANY THE | 0.083431 |
| INDUSTRIVAERDEN AB ORD C | 0.009758 |
| PRUDENTIAL FINANCIAL INC | 0.027964 |
| MORGAN STANLEY | 0.098873 |
| AKER ASA CLASS A | 0.001695 |
| MCKESSON CORP | 0.010384 |
| VOESTALPINE AG | 0.008575 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018361 |
| CANON INC | 0.076751 |
| AP MOLLER MAERSK A/S ORD A | 0.000201 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022178 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028927 |
| SYSMEX CORP ORD | 0.036524 |
| AGC INC | 0.015611 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074024 |
| NOVO NORDISK A/S | 0.243388 |
| BCE INC | 0.06994 |
| INDUSTRIVARDEN AB CLASS A | 0.0104 |
| ADMIRAL GROUP PLC | 0.018038 |
| GEBERIT AG | 0.002532 |
| ROYALTY PHARMA PLC- CL A | 0.028793 |
| AIA GROUP LTD | 0.887951 |
| HEALTHPEAK PROPERTIES INC | 0.041853 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046217 |
| ALFA LAVAL AB | 0.021626 |
| ACCENTURE PLC-CL A | 0.048675 |
| J SAINSBURY PLC | 0.134718 |
| BANK OF NEW YORK MELLON CORP | 0.057789 |
| PINTEREST INC | 0.04446 |
| KAO CORP | 0.034651 |
| WW GRAINGER INC | 0.003106 |
| CDN. UTILITIES LTD A | 0.009453 |
| FISERV INC | 0.046515 |
| SNAP INC | 0.077754 |
| ROGERS COMMUNICATIONS INC-B | 0.028427 |
| TAKEDA PHARMACEUTICAL | 0.117125 |
| KONINKLIJKE PHILIPS NV | 0.060517 |
| AXFOOD AB | 0.008307 |
| INTERTEK GROUP PLC | 0.012341 |
| LINK REIT | 0.19551 |
| METSO CORPORATION | 0.053387 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.247986 |
| INTESA SANPAOLO SPA | 1.189928 |
| GEN DIGITAL INC | 0.047504 |
| PRUDENTIAL PLC | 0.21106 |
| ASSA ABLOY AB CLASS B | 0.07447 |
| SECURITAS AB CLASS B | 0.038508 |
| INDUTRADE AB | 0.020484 |
| DOVER CORP | 0.010679 |
| TIS INC | 0.018068 |
| SEAGATE TECHNOLOGY PLC | 0.014787 |
| BALL CORP | 0.023761 |
| TOYOTA MOTOR CORP | 0.873261 |
| AKAMAI TECHNOLOGIES INC | 0.011427 |
| MERCURY NZ LTD | 0.050017 |
| TOMRA SYSTEMS ASA | 0.017892 |
| HANKYU HANSHIN HOLDINGS INC | 0.018108 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.043591 |
| TREND MICRO INC | 0.010145 |
| DSV AS | 0.01358 |
| CLP HOLDINGS LTD | 0.145441 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121614 |
| BIOMERIEUX | 0.00322 |
| FORTUM OYJ | 0.03306 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062744 |
| WHEATON PRECIOUS METALS CORP | 0.034695 |
| WESTERN DIGITAL CORP | 0.024502 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012858 |
| ATLASSIAN CORPORATION PLC | 0.011857 |
| DTE ENERGY CO | 0.015713 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010854 |
| NEC CORP ORD | 0.019477 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019476 |
| SWIRE PROPERTIES LTD | 0.080701 |
| MERCADOLIBRE INC | 0.003418 |
| KEYERA CORP | 0.017511 |
| AVIVA PLC | 0.209851 |
| MANULIFE FINANCIAL CORP | 0.138538 |
| LY CORP | 0.200487 |
| NORTHERN TRUST CORP | 0.015923 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007924 |
| NEXI SPA | 0.037276 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01859 |
| SYSCO CORP | 0.038811 |
| SIEMENS HEALTHINEERS AG | 0.020662 |
| ORION OYJ CLASS B | 0.008151 |
| VISA INC-CLASS A SHARES | 0.121181 |
| SARTORIUS STEDIM BIOTECH SA | 0.001867 |
| META PLATFORMS INC | 0.168887 |
| VERISK ANALYTICS INC | 0.011056 |
| NATWEST GROUP PLC | 0.420187 |
| DEUTSCHE BOERSE AG | 0.014084 |
| JAPAN POST HOLDINGS CO LTD | 0.161997 |
| HAMAMATSU PHOTONICS KK ORD | 0.010713 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.547875 |
| KBC GROUPE SA | 0.019167 |
| ORIX CORP ORD | 0.088156 |
| ILLUMINA INC | 0.012113 |
| S&P GLOBAL INC | 0.024575 |
| BEIERSDORF AG | 0.007506 |
| INPOST SA | 0.013305 |
| GENMAB A/S | 0.004969 |
| CD PROJEKT RED | 0.005304 |
| UNITED UTILITIES PLC | 0.052305 |
| AMADEUS IT GROUP SA CLASS A | 0.034462 |
| BOOKING HOLDINGS INC | 0.002672 |
| GRIFOLS SA ORD B NVTG | 0.020053 |
| BANCO COMERCIAL PORTUGUES SA | 0.561809 |
| BANCO SANTANDER SA | 1.214349 |
| AFLAC INC | 0.041124 |
| SANDS CHINA LTD | 0.185994 |
| STOREBRAND ASA | 0.033339 |
| METRO INC -A | 0.017534 |
| ELECTRONIC ARTS INC | 0.020749 |
| DAIFUKU CO LTD | 0.026227 |
| THK CO LTD ORD | 0.009403 |
| MATCH GROUP INC | 0.020746 |
| METTLER-TOLEDO INTL | 0.001664 |
| DASSAULT SYSTEMES SA | 0.052059 |
| COLGATE-PALMOLIVE CO | 0.063588 |
| CANADIAN TIRE CORP-CLASS A | 0.004002 |
| ENTERGY CORP | 0.016159 |
| HANNOVER RUCK SE | 0.004607 |
| TARGET CORP | 0.035337 |
| SWISSCOM AG | 0.001949 |
| ADOBE INC | 0.034882 |
| EVERSOURCE ENERGY | 0.026688 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097866 |
| PROCTER & GAMBLE CO | 0.180593 |
| FABEGE AB | 0.017024 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.348495 |
| HANG SENG BANK LTD ORD | 0.055272 |
| DBS GROUP HOLDINGS LTD | 0.15423 |
| SWIRE PACIFIC LTD ORD B | 0.058618 |
| EVN AG | 0.002721 |
| VERISIGN INC | 0.006927 |
| ORACLE CORP | 0.119194 |
| ITOCHU CORP ORD | 0.095298 |
| ROPER TECHNOLOGIES INC | 0.008151 |
| JOHNSON & JOHNSON | 0.184639 |
| CENTRICA PLC | 0.416029 |
| KINGFISHER PLC | 0.14544 |
| MTU AERO ENGINES AG | 0.004117 |
| ROCHE HOLDING AG ORD BRR | 0.002201 |
| IA FINANCIAL CORP INC | 0.007731 |
| ASTRAZENECA PLC | 0.114901 |
| ORSTED A/S | 0.014472 |
| BLOCK INC | 0.042228 |
| DANSKE BANK A/S | 0.051366 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.111161 |
| EXPERIAN PLC | 0.070487 |
| KYUSHU RAILWAY COMPANY | 0.010775 |
| SG HOLDINGS CO LTD | 0.034729 |
| EVERGY INC | 0.017383 |
| ORACLE CORP JAPAN ORD | 0.002553 |
| PFIZER INC | 0.432939 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070377 |
| CITIGROUP INC | 0.145011 |
| AXA SA | 0.136442 |
| HSBC HOLDINGS PLC | 1.477779 |
| MTR CORPORATION LTD | 0.120075 |
| SCHINDLER HOLDING AG | 0.003119 |
| HARGREAVES LANSDOWN PLC ORD | 0.027105 |
| FUJIFILM HOLDINGS CORP ORD | 0.070338 |
| AMGEN INC | 0.040838 |
| RWE AG | 0.057057 |
| TELEKOM AUSTRIA AG | 0.010468 |
| SPOTIFY TECHNOLOGY SA | 0.010315 |
| PAYCHEX INC | 0.024678 |
| BOLLORE SE | 0.060939 |
| MIZUHO FINANCIAL GROUP INC | 0.193528 |
| EDP ENERGIAS DE PORTUGAL SA | 0.215124 |
| ROYAL KPN NV | 0.253836 |
| TELECOM ITALIA SPA SVGS NCV | 0.462364 |
| CARREFOUR SA | 0.042891 |
| UNION PACIFIC CORP | 0.046692 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024342 |
| TOYOTA TSUSHO CORP ORD | 0.017867 |
| CGI INC - CLASS A | 0.015868 |
| INFORMA PLC | 0.105179 |
| INTACT FINANCIAL CORP. | 0.013408 |
| CHUBB LTD | 0.031642 |
| BIOGEN INC | 0.01103 |
| CHOICE PROPERTIES REI | 0.021189 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00727 |
| ELISA OYJ CLASS A | 0.010776 |
| TELENOR ASA | 0.049379 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011934 |
| TELIA CO AB | 0.172885 |
| ELECTROLUX AB CLASS B | 0.016027 |
| ABBOTT LABORATORIES | 0.132706 |
| ASSICURAZIONI GENERALI SPA | 0.078736 |
| CADENCE DESIGN SYSTEMS INC | 0.020705 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.079224 |
| DISCO CORP ORD | 0.006835 |
| SINGAPORE AIRLINES LTD ORD | 0.101567 |
| AUCKLAND INTL AIRPORT LTD | 0.092544 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022943 |
| HENKEL AG & CO KGAA BEARER SH | 0.007381 |
| LAS VEGAS SANDS CORP | 0.028048 |
| DR ING HC F PORSCHE AG | 0.008735 |
| ADDTECH AB | 0.018316 |
| EPAM SYSTEMS INC | 0.004302 |
| CK HUTCHISON HOLDINGS LTD | 0.203681 |
| ILLINOIS TOOL WORKS | 0.023248 |
| ROYAL BANK OF CANADA | 0.106272 |
| ROCHE HOLDING AG | 0.053874 |
| LASERTEC CORP | 0.006012 |
| QUEBECOR INC - CL B | 0.011744 |
| SAMPO OYJ CLASS A | 0.033893 |
| ELI LILLY & CO | 0.064834 |
| TOKYO GAS CO LTD | 0.031669 |
| SEIBU HOLDINGS INC | 0.0171 |
| ASM INTERNATIONAL NV | 0.003528 |
| SOMPO HOLDINGS INC | 0.069977 |
| EXTRA SPACE STORAGE INC | 0.016021 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.385652 |
| SERVICENOW INC | 0.015592 |
| STANLEY BLACK & DECKER | 0.011621 |
| SGS SA | 0.011377 |
| INTERCONTINENTAL EXCHANGE INC | 0.043421 |
| SPARK NEW ZEALAND LTD | 0.140096 |
| ALLIANT ENERGY CORP | 0.019254 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0444 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015266 |
| IGM FINANCIAL INC. | 0.006862 |
| AMEREN CORP | 0.020059 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.055515 |
| KEPPEL CORP LTD ORD | 0.105998 |
| EXPEDIA GROUP INC | 0.010174 |
| LION CORP | 0.019547 |
| NOVARTIS AG | 0.153329 |
| BAWAG GROUP AG | 0.005764 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008977 |
| HKT TRUST AND HKT LTD | 0.276924 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011415 |
| SCHINDLER HOLDING AG ORD | 0.001516 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104612 |
| MAGNA INTERNATIONAL INC | 0.020356 |
| EQUINIX INC | 0.007152 |
| PHOENIX GROUP HOLDINGS | 0.057368 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002704 |
| INVESTOR AB CLASS B | 0.139124 |
| DAIWA SECURITIES GROUP INC ORD | 0.109714 |
| NTT DATA GROUP CO | 0.047593 |
| SCREEN HOLDINGS CO LTD | 0.007146 |
| ZSCALER INC | 0.00669 |
| NIBE INDUSTRIER AB | 0.113115 |
| CENTENE CORP | 0.040866 |
| XYLEM INC | 0.018215 |
| IRON MTN INC | 0.022177 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010991 |
| M&G PLC | 0.170969 |
| AVANGRID INC | 0.005429 |
| ALNYLAM PHARMACEUTICALS INC | 0.009508 |
| EAST JAPAN RAILWAY CO | 0.083846 |
| CASTELLUM AB | 0.03117 |
| STRAUMANN HOLDING AG | 0.00817 |
| ENTAIN PLC | 0.048944 |
| VEEVA SYSTEMS INC | 0.011282 |
| SCHIBSTED ASA - B SHARES | 0.007318 |
| NATIONAL BANK OF CANADA | 0.02578 |
| KLA CORP | 0.010507 |
| HOLOGIC INC | 0.018277 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.176049 |
| BT GROUP PLC | 0.483391 |
| RENTOKIL INITIAL PLC | 0.192238 |
| OTIS WORLDWIDE CORP | 0.031686 |
| DANAHER CORP | 0.050538 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.045329 |
| WOLTERS KLUWER NV | 0.019031 |
| MUNICH REINSURANCE COMPANY | 0.010452 |
| AMERICAN TOWER CORP | 0.035705 |
| GJENSIDIGE FORSIKRING ASA | 0.013888 |
| SAGE GROUP PLC | 0.078243 |
| CLOROX COMPANY | 0.009475 |
| GARTNER INC | 0.005867 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004374 |
| MEDTRONIC PLC | 0.102019 |
| CARRIER GLOBAL CORP | 0.063966 |
| TRELLEBORG AB CLASS B | 0.016054 |
| BARCLAYS PLC | 1.165999 |
| SPAREBANK 1 SR BANK ASA | 0.013699 |
| OLYMPUS | 0.096161 |
| STANDARD CHARTERED PLC | 0.168008 |
| ENGIE SA | 0.134234 |
| DEUTSCHE BANK AG | 0.14944 |
| SYNOPSYS INC | 0.011603 |
| ESSILORLUXOTTICA | 0.021989 |
| RELX PLC | 0.144806 |
| CENTERPOINT ENERGY INC | 0.04836 |
| KOSE CORP ORD | 0.002567 |
| HP INC | 0.075515 |
| TOTO LTD | 0.011713 |
| OVERSEA-CHINESE BANKING CORP | 0.2463 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012671 |
| T&D HOLDINGS INC ORD | 0.040858 |