ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (29 Apr 2024): | 2141.49 |
| Day range: | 2135.89 / 2143.19 |
| Change abs./rel.: | 5.16 / 0.24% |
| Year range: | 1716.35 / 2192.07 |
| Name | Index Shares |
|---|---|
| AIR CANADA | 0.027472 |
| POWER CORP OF CANADA | 0.040717 |
| RESMED INC | 0.01113 |
| LION CORP | 0.019556 |
| RECKITT BENCKISER GROUP PLC | 0.054877 |
| WALT DISNEY CO/THE | 0.140205 |
| KROGER CO | 0.054399 |
| TELIA CO AB | 0.17297 |
| STATE STREET CORP | 0.023594 |
| GENTING SINGAPORE PLC | 0.435109 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104664 |
| ASTRAZENECA PLC | 0.114958 |
| HP INC | 0.075552 |
| VIENNA INSURANCE GROUP AG | 0.002704 |
| LY CORP | 0.200586 |
| FAIR ISAAC CORP | 0.001876 |
| SCHNEIDER ELECTRIC SE | 0.041312 |
| DIASORIN SPA | 0.001731 |
| BLACKROCK INC | 0.011369 |
| TOTO LTD | 0.011719 |
| CLOUDFLARE INC - CLASS A | 0.021936 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.045352 |
| BANK OF AMERICA CORP | 0.531584 |
| TOKIO MARINE HOLDINGS INC | 0.145948 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032169 |
| ESSITY AB CLASS B | 0.046239 |
| ENTAIN PLC | 0.048968 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014647 |
| ROYAL AHOLD DELHAIZE NV | 0.072997 |
| DISCO CORP ORD | 0.006838 |
| ZURICH INSURANCE GROUP AG | 0.011126 |
| AMGEN INC | 0.040858 |
| EXPEDIA GROUP INC | 0.010179 |
| CGI INC - CLASS A | 0.015875 |
| SWIRE PACIFIC LTD ORD A | 0.031431 |
| MGM RESORTS INTERNATIONAL | 0.020565 |
| FUJIFILM HOLDINGS CORP ORD | 0.070372 |
| METRO INC -A | 0.017542 |
| DAIWA SECURITIES GROUP INC ORD | 0.109768 |
| EVN AG | 0.002722 |
| ALLSTATE CORP | 0.020069 |
| BANK OF NEW YORK MELLON CORP | 0.057817 |
| SOMPO HOLDINGS INC | 0.070012 |
| AIA GROUP LTD | 0.888388 |
| AMERICAN EXPRESS CO | 0.045351 |
| ABBOTT LABORATORIES | 0.132772 |
| CUMMINS INC | 0.010864 |
| SEMPRA ENERGY | 0.048276 |
| CK HUTCHISON HOLDINGS LTD | 0.203782 |
| TOPPAN HOLDINGS INC | 0.019946 |
| IBERDROLA SA | 0.443579 |
| AGC INC | 0.015618 |
| GREAT WEST LIFECO | 0.020986 |
| LLOYDS BANKING GROUP PLC | 4.934265 |
| SHISEIDO CO LTD | 0.03004 |
| EQT AB | 0.039858 |
| VERISIGN INC | 0.00693 |
| KONINKLIJKE PHILIPS NV | 0.060547 |
| ROPER TECHNOLOGIES INC | 0.008155 |
| AVIVA PLC | 0.209954 |
| MERCURY NZ LTD | 0.050042 |
| NIBE INDUSTRIER AB | 0.113171 |
| EXTRA SPACE STORAGE INC | 0.016028 |
| ROGERS COMMUNICATIONS INC-B | 0.028441 |
| SWISSCOM AG | 0.00195 |
| MEDTRONIC PLC | 0.102069 |
| SEVERN TRENT PLC | 0.020245 |
| NISOURCE INC | 0.031638 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.043612 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012677 |
| FOSUN INTERNATIONAL LTD | 0.160062 |
| OBIC CO LTD ORD | 0.004993 |
| TESCO PLC | 0.547493 |
| METTLER-TOLEDO INTL | 0.001665 |
| BNP PARIBAS SA | 0.076909 |
| TREND MICRO INC | 0.01015 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121674 |
| KOMATSU LTD | 0.068774 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091548 |
| DR ING HC F PORSCHE AG | 0.008739 |
| ITOCHU CORP ORD | 0.095345 |
| BCE INC | 0.069974 |
| SWISS RE AG | 0.022161 |
| CELLNEX TELECOM SA | 0.043688 |
| MORGAN STANLEY | 0.098921 |
| RELX PLC | 0.144877 |
| ROYAL KPN NV | 0.253961 |
| TOKYO GAS CO LTD | 0.031685 |
| SECOM CO LTD ORD | 0.015937 |
| SOCIETE GENERALE SA CLASS A | 0.057329 |
| AKAMAI TECHNOLOGIES INC | 0.011432 |
| VINCI SA | 0.037206 |
| AVANZA BANK H | 0.00909 |
| KOSE CORP ORD | 0.002568 |
| CENTRAL JAPAN RAILWAY CO | 0.071473 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.079263 |
| DOVER CORP | 0.010684 |
| HUBSPOT INC | 0.003624 |
| SYSCO CORP | 0.03883 |
| SGS SA | 0.011383 |
| SAAB AB CLASS B | 0.005905 |
| BANCO SANTANDER SA | 1.214947 |
| META PLATFORMS INC | 0.16897 |
| GEBERIT AG | 0.002533 |
| AUTODESK INC | 0.016384 |
| AIB GROUP PLC | 0.119023 |
| SALESFORCE INC | 0.072162 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070411 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012293 |
| HANG SENG BANK LTD ORD | 0.055299 |
| PUBLIC SVC ENTERPRISE | 0.038262 |
| METLIFE INC | 0.048408 |
| ATLASSIAN CORPORATION PLC | 0.011863 |
| SPAREBANK 1 SR BANK ASA | 0.013706 |
| CONTINENTAL AG | 0.008289 |
| HKT TRUST AND HKT LTD | 0.277061 |
| INVESTOR AB CLASS B | 0.139192 |
| DHL GROUP | 0.072534 |
| GEN DIGITAL INC | 0.047527 |
| NETFLIX INC | 0.033293 |
| NOVO NORDISK A/S | 0.243508 |
| SNAP INC | 0.077792 |
| JERONIMO MARTINS SGPS SA | 0.02109 |
| AMERICAN WATER WORKS CO INC | 0.014917 |
| VERISK ANALYTICS INC | 0.011061 |
| TRANSUNION | 0.014796 |
| TELE2 AB | 0.042406 |
| TWILIO INC | 0.013812 |
| EQUINIX INC | 0.007155 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042091 |
| VOLVO CAR AB-B W/I | 0.048715 |
| CBRE GROUP INC | 0.023742 |
| HEALTHPEAK PROPERTIES INC | 0.041874 |
| PINTEREST INC | 0.044482 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013637 |
| GRIFOLS SA CLASS A | 0.022643 |
| OPEN TEXT CORP | 0.020441 |
| CAPITALAND INVESTMENT LTD | 0.184202 |
| BEIERSDORF AG | 0.007509 |
| TRANE TECHNOLOGIES PLC | 0.017461 |
| TRELLEBORG AB CLASS B | 0.016062 |
| LATOUR INVESTMENT AB ORD B | 0.010345 |
| CITIGROUP INC | 0.145082 |
| 3I GROUP PLC ORD | 0.072365 |
| REGENERON PHARMACEUTICALS | 0.007935 |
| BOLLORE SE | 0.060969 |
| CSX CORP | 0.153524 |
| WW GRAINGER INC | 0.003108 |
| BEST BUY CO INC | 0.014917 |
| CANON INC | 0.076788 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022189 |
| UNITED OVERSEAS BANK LTD | 0.102627 |
| ILLUMINA INC | 0.012119 |
| AUCKLAND INTL AIRPORT LTD | 0.09259 |
| HUSQVARNA AB | 0.029437 |
| UNICREDIT SPA | 0.128366 |
| TAKEDA PHARMACEUTICAL | 0.117183 |
| HOLOGIC INC | 0.018286 |
| KBC GROUPE SA | 0.019177 |
| EBAY INC | 0.040955 |
| UNITED UTILITIES PLC | 0.05233 |
| WEC ENERGY GROUP INC | 0.024174 |
| BARCLAYS PLC | 1.166573 |
| ALPHABET INC C-SHARES | 0.379991 |
| TELENOR ASA | 0.049403 |
| AXA SA | 0.136509 |
| NOMURA HOLDINGS INC ORD | 0.231319 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.248108 |
| SUMITOMO | 0.090324 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002705 |
| ALPHABET INC-CL A | 0.455886 |
| HITACHI LTD | 0.070319 |
| FORTINET INC | 0.051895 |
| ROYAL BANK OF CANADA | 0.106324 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024354 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007274 |
| M&G PLC | 0.171053 |
| MITSUBISHI ELECTRIC CORP | 0.150365 |
| LEGAL & GENERAL GROUP PLC ORD | 0.455545 |
| MOODYS CORP | 0.01216 |
| MSCI INC | 0.005958 |
| SEIBU HOLDINGS INC | 0.017108 |
| BAWAG GROUP AG | 0.005767 |
| UNITED PARCEL SERVICE-CL B | 0.055616 |
| KEPPEL CORP LTD ORD | 0.10605 |
| MERCARI INC | 0.00837 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.071438 |
| SCHRODERS PLC ORD | 0.067524 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046239 |
| ORANGE SA | 0.143654 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.114349 |
| MARUBENI CORP ORD | 0.128672 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07406 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01343 |
| ORION OYJ CLASS B | 0.008155 |
| AVANGRID INC | 0.005432 |
| ERSTE GROUP BANK AG | 0.025091 |
| INTACT FINANCIAL CORP. | 0.013415 |
| STRAUMANN HOLDING AG | 0.008174 |
| GSK PLC | 0.314075 |
| ORIX CORP ORD | 0.088199 |
| DENTSU GROUP INC | 0.01526 |
| INPOST SA | 0.013311 |
| ESSILORLUXOTTICA | 0.022 |
| AUTO TRADER GROUP PLC | 0.069931 |
| VERIZON COMMUNICATIONS INC | 0.322563 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011939 |
| SERVICENOW INC | 0.0156 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019486 |
| ESTEE LAUDER COMPANIES INC | 0.016423 |
| WOLTERS KLUWER NV | 0.01904 |
| KIMBERLY-CLARK CORP | 0.025814 |
| CROWDSTRIKE HOLDINGS INC | 0.016976 |
| CENTRICA PLC | 0.416234 |
| FORTUM OYJ | 0.033077 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.113184 |
| DAIKIN INDUSTRIES LTD ORD | 0.020868 |
| THK CO LTD ORD | 0.009408 |
| ILLINOIS TOOL WORKS | 0.023259 |
| DANAHER CORP | 0.050563 |
| STANDARD CHARTERED PLC | 0.168091 |
| SCHIBSTED ASA - B SHARES | 0.007322 |
| ENTERGY CORP | 0.016167 |
| HUMANA INC | 0.009565 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112371 |
| AKER ASA CLASS A | 0.001696 |
| VERBUND AG | 0.002482 |
| AXFOOD AB | 0.008311 |
| ELEVANCE HEALTH INC | 0.018134 |
| KONE OYJ CLASS B | 0.025448 |
| DEUTSCHE BOERSE AG | 0.014091 |
| INDUSTRIVAERDEN AB ORD C | 0.009762 |
| COLGATE-PALMOLIVE CO | 0.063619 |
| SINGAPORE AIRLINES LTD ORD | 0.101617 |
| MODERNA INC | 0.025423 |
| SCHINDLER HOLDING AG | 0.003121 |
| PEMBINA PIPELINE CORP | 0.042188 |
| SARTORIUS STEDIM BIOTECH SA | 0.001868 |
| CASTELLUM AB | 0.031186 |
| KUBOTA CORP | 0.081558 |
| BANK OF IRELAND GROUP PLC | 0.080992 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.548144 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01837 |
| SINO LAND CO LTD ORD | 0.258463 |
| VODAFONE GROUP PLC | 1.869349 |
| BOOKING HOLDINGS INC | 0.002673 |
| XCEL ENERGY INC | 0.042215 |
| BIONTECH SE | 0.007139 |
| OVERSEA-CHINESE BANKING CORP | 0.246422 |
| ASM INTERNATIONAL NV | 0.00353 |
| HSBC HOLDINGS PLC | 1.478506 |
| UBER TECHNOLOGIES INC | 0.149444 |
| MINEBEA MITSUMI INC | 0.029711 |
| WALGREENS BOOTS ALLIANCE INC | 0.054649 |
| MATCH GROUP INC | 0.020756 |
| CENTERPOINT ENERGY INC | 0.048384 |
| MONGODB INC | 0.005343 |
| CD PROJEKT RED | 0.005307 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.05228 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01142 |
| BANCA MEDIOLANUM SPA | 0.015576 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028941 |
| SKF AB CLASS B | 0.02861 |
| REGIONS FINANCIAL CORP | 0.071865 |
| TELECOM ITALIA SPA SVGS NCV | 0.462592 |
| NOVARTIS AG | 0.153405 |
| SEAGATE TECHNOLOGY PLC | 0.014794 |
| DASSAULT SYSTEMES SA | 0.052085 |
| COLOPLAST AS CLASS B | 0.009959 |
| XYLEM INC | 0.018224 |
| MITSUI & CO LTD | 0.114711 |
| CHINA GAS HOLDINGS LTD | 0.206917 |
| CHURCH & DWIGHT CO INC | 0.018714 |
| NSK LTD | 0.02965 |
| KESKO OYJ CLASS B | 0.020674 |
| SYNOPSYS INC | 0.011608 |
| ORACLE CORP JAPAN ORD | 0.002555 |
| WATERS CORP | 0.004507 |
| CHOICE PROPERTIES REI | 0.021199 |
| GRIFOLS SA ORD B NVTG | 0.020063 |
| AP MOLLER MAERSK AS CLASS B | 0.000256 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062775 |
| SECURITAS AB CLASS B | 0.038527 |
| INDUTRADE AB | 0.020494 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.176135 |
| BECTON DICKINSON AND CO | 0.022237 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019308 |
| KINDER MORGAN INC | 0.150292 |
| HENKEL AG & CO KGAA BEARER SH | 0.007385 |
| CARREFOUR SA | 0.042912 |
| NEXI SPA | 0.037294 |
| RECRUIT HOLDINGS CO LTD | 0.110461 |
| L OREAL SA | 0.017193 |
| CARRIER GLOBAL CORP | 0.063998 |
| ALNYLAM PHARMACEUTICALS INC | 0.009513 |
| S&P GLOBAL INC | 0.024587 |
| STANLEY BLACK & DECKER | 0.011627 |
| SPOTIFY TECHNOLOGY SA | 0.01032 |
| SMURFIT KAPPA GROUP PLC | 0.019855 |
| QUEBECOR INC - CL B | 0.01175 |
| INFORMA PLC | 0.10523 |
| PRUDENTIAL FINANCIAL INC | 0.027978 |
| TOMRA SYSTEMS ASA | 0.0179 |
| KYUSHU RAILWAY COMPANY | 0.01078 |
| UNITEDHEALTH GROUP INC | 0.071165 |
| UNION PACIFIC CORP | 0.046715 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023371 |
| EQUIFAX INC | 0.009333 |
| DANSKE BANK A/S | 0.051392 |
| MTU AERO ENGINES AG | 0.004119 |
| NGK INSULATORS LTD ORD | 0.022189 |
| CVS HEALTH CORP | 0.098249 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018225 |
| THE CIGNA GROUP | 0.022565 |
| RIGHTMOVE PLC | 0.062423 |
| CLP HOLDINGS LTD | 0.145513 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007927 |
| BIOMERIEUX | 0.003222 |
| OLYMPUS | 0.096209 |
| NATWEST GROUP PLC | 0.420394 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012814 |
| AFLAC INC | 0.041144 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.055542 |
| ASSICURAZIONI GENERALI SPA | 0.078775 |
| ANSYS INC | 0.006631 |
| BIOGEN INC | 0.011036 |
| INDUSTRIVARDEN AB CLASS A | 0.010406 |
| SAP SE | 0.078544 |
| PAYCOM SOFTWARE INC | 0.003922 |
| BANK OF NOVA SCOTIA | 0.091933 |
| SIEMENS AG | 0.056796 |
| IA FINANCIAL CORP INC | 0.007735 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.105065 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010859 |
| ENGIE SA | 0.1343 |
| CLOROX COMPANY | 0.00948 |
| T ROWE PRICE GROUP INC | 0.016924 |
| CONSTELLATION ENERGY CORPORATION | 0.024876 |
| DOLLARAMA INC | 0.021162 |
| MANULIFE FINANCIAL CORP | 0.138606 |
| AMEREN CORP | 0.020069 |
| ALLIANZ SE | 0.030061 |
| INTESA SANPAOLO SPA | 1.190514 |
| J SAINSBURY PLC | 0.134784 |
| ROCHE HOLDING AG | 0.053901 |
| TALANX AG | 0.004617 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004376 |
| INTERTEK GROUP PLC | 0.012347 |
| RWE AG | 0.057085 |
| CHUBB LTD | 0.031658 |
| EDP ENERGIAS DE PORTUGAL SA | 0.21523 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008982 |
| WHEATON PRECIOUS METALS CORP | 0.034712 |
| ADDTECH AB | 0.018325 |
| BROTHER INDUSTRIES LTD ORD | 0.019288 |
| QUANTA SERVICES INC | 0.011012 |
| CITY DEVELOPMENTS LTD ORD | 0.033847 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012864 |
| ACCENTURE PLC-CL A | 0.048699 |
| CONVATEC GROUP PLC | 0.126593 |
| KEIHAN HOLDINGS CO LTD | 0.008227 |
| JPMORGAN CHASE & CO | 0.222472 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.051515 |
| HANNOVER RUCK SE | 0.004609 |
| HANKYU HANSHIN HOLDINGS INC | 0.018117 |
| CANADIAN TIRE CORP-CLASS A | 0.004004 |
| IGM FINANCIAL INC. | 0.006865 |
| MUNICH REINSURANCE COMPANY | 0.010457 |
| SANOFI SA | 0.084846 |
| CCL INDUSTRIES INC | 0.011087 |
| SIEMENS HEALTHINEERS AG | 0.020672 |
| PAYPAL HOLDINGS INC. | 0.08416 |
| LOBLAW COMPANIES LTD. | 0.011147 |
| TAYLOR WIMPEY PLC | 0.2708 |
| GARTNER INC | 0.005869 |
| PALO ALTO NETWORKS INC | 0.02394 |
| EDWARDS LIFESCIENCES CORP | 0.046137 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017829 |
| SKANSKA AB CLASS B | 0.025413 |
| HYDRO ONE LTD | 0.024237 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038895 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010446 |
| DTE ENERGY CO | 0.015721 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00843 |
| MCKESSON CORP | 0.010389 |
| WESTERN DIGITAL CORP | 0.024514 |
| GJENSIDIGE FORSIKRING ASA | 0.013894 |
| TOYOTA TSUSHO CORP ORD | 0.017876 |
| BT GROUP PLC | 0.483629 |
| TRAVELERS COS INC/THE | 0.017651 |
| STOREBRAND ASA | 0.033356 |
| PALANTIR TECHNOLOGIES INC | 0.139781 |
| SCHIBSTED ASA CLASS A | 0.005259 |
| TOYOTA BOSHOKU CORP ORD | 0.005578 |
| NORTHERN TRUST CORP | 0.015931 |
| TELEKOM AUSTRIA AG | 0.010473 |
| CONTACT ENERGY LTD | 0.059494 |
| EAST JAPAN RAILWAY CO | 0.083888 |
| T&D HOLDINGS INC ORD | 0.040878 |
| UNITY SOFTWARE INC | 0.018942 |
| LINK REIT | 0.195606 |
| EXPERIAN PLC | 0.070521 |
| SANDS CHINA LTD | 0.186085 |
| INTUIT COM | 0.020897 |
| INVESTOR AB ORD A | 0.036808 |
| AMERIPRISE FINL | 0.00786 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029791 |
| HK ELECTRIC INVESTMENTS LTD | 0.173598 |
| UBS GROUP AG | 0.22867 |
| JAPAN POST HOLDINGS CO LTD | 0.162076 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.348667 |
| AMERICAN TOWER CORP | 0.035723 |
| ELECTROLUX AB CLASS B | 0.016035 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.048715 |
| TORONTO-DOMINION BANK | 0.138128 |
| NTT DATA GROUP CO | 0.047617 |
| SOUTHERN COMPANY THE | 0.083472 |
| GALAXY ENTERTAINMENT GP. | 0.142674 |
| ELECTRONIC ARTS INC | 0.020759 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010997 |
| DBS GROUP HOLDINGS LTD | 0.154306 |
| BANCO COMERCIAL PORTUGUES SA | 0.562085 |
| ING GROEP NV | 0.255862 |
| DEUTSCHE BANK AG | 0.149513 |
| BANK OF MONTREAL | 0.05472 |
| OKTA INC | 0.011554 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0186 |
| TAIYO YUDEN CO LTD ORD | 0.009416 |
| AISIN CORP | 0.011178 |
| HAMAMATSU PHOTONICS KK ORD | 0.010718 |
| MARRIOTT INTERNATIONAL -CL A | 0.019985 |
| ANA HOLDINGS INC | 0.034282 |
| ORACLE CORP | 0.119252 |
| TRYG AS | 0.024457 |
| HARGREAVES LANSDOWN PLC ORD | 0.027119 |
| PFIZER INC | 0.433152 |
| TOYOTA MOTOR CORP | 0.87369 |
| ROCHE HOLDING AG ORD BRR | 0.002202 |
| CENTENE CORP | 0.040886 |
| NEC CORP ORD | 0.019486 |
| EVERSOURCE ENERGY | 0.026702 |
| PROSUS NV | 0.114487 |
| CARNIVAL CORP | 0.076379 |
| AKER BP ASA | 0.023544 |
| ONEOK INC | 0.044569 |
| DEERE & CO | 0.019664 |
| ABB LTD-REG | 0.124064 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.385842 |
| INTERPUMP GROUP SPA | 0.005527 |
| WHITBREAD PLC | 0.014302 |
| EVERGY INC | 0.017392 |
| AVALONBAY COMMUNITIES INC | 0.010866 |
| NASDAQ INC | 0.026183 |
| KEYERA CORP | 0.017519 |
| VISA INC-CLASS A SHARES | 0.121241 |
| IRON MTN INC | 0.022188 |
| DAIFUKU CO LTD | 0.02624 |
| IBIDEN CO LTD | 0.009557 |
| SWIRE PACIFIC LTD ORD B | 0.058646 |
| METSO CORPORATION | 0.053414 |
| BIOMARIN PHARMACEUTICAL INC | 0.014216 |
| MAGNA INTERNATIONAL INC | 0.020366 |
| SAMPO OYJ CLASS A | 0.033909 |
| TERUMO CORP | 0.110203 |
| BERKELEY GROUP HOLDINGS PLC | 0.008025 |
| DAIMLER TRUCK HOLDING AG | 0.041051 |
| HONG KONG & CHINA GAS LTD ORD | 0.702262 |
| MBANK SA | 0.001004 |
| MERCADOLIBRE INC | 0.00342 |
| FORTIS INC | 0.037134 |
| HENDERSON LAND DEVELOPMENT ORD | 0.100998 |
| FISERV INC | 0.046538 |
| OTIS WORLDWIDE CORP | 0.031701 |
| PROGRESSIVE CORP | 0.044788 |
| RENTOKIL INITIAL PLC | 0.192332 |
| PROCTER & GAMBLE CO | 0.180682 |
| CREDIT AGRICOLE SA | 0.085038 |
| PAYCHEX INC | 0.02469 |
| AMDOCS LTD | 0.008837 |
| ZSCALER INC | 0.006693 |
| SANTANDER BANK POLSKA SA | 0.002556 |
| NATIONAL GRID PLC | 0.28246 |
| NATIONAL BANK OF CANADA | 0.025793 |
| T-MOBILE US INC | 0.034896 |
| TELECOM ITALIA SPA | 0.826561 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022954 |
| LASERTEC CORP | 0.006015 |
| LAS VEGAS SANDS CORP | 0.028061 |
| JAPAN EXCHANGE GROUP INC | 0.040565 |
| MERCK & CO. INC. | 0.194614 |
| PRUDENTIAL PLC | 0.211164 |
| DEUTSCHE TELEKOM AG | 0.247745 |
| GROUPE BRUXELLES LAMBERT SA | 0.007001 |
| KAO CORP | 0.034668 |
| WORKDAY INC | 0.015906 |
| TOKYU CORP | 0.042253 |
| ASSA ABLOY AB CLASS B | 0.074507 |
| ORSTED A/S | 0.014479 |
| ADOBE INC | 0.034899 |
| SG HOLDINGS CO LTD | 0.034746 |
| VEEVA SYSTEMS INC | 0.011287 |
| BALL CORP | 0.023772 |
| GENMAB A/S | 0.004971 |
| ROYALTY PHARMA PLC- CL A | 0.028807 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097914 |
| BLOCK INC | 0.042249 |
| SUN LIFE FINANCIAL INC | 0.044975 |
| NORDEA BANK ABP | 0.244414 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015274 |
| MERCEDES-BENZ GROUP AG | 0.060329 |
| JOHNSON & JOHNSON | 0.18473 |
| APPLIED MATERIALS INC | 0.064284 |
| ELISA OYJ CLASS A | 0.010781 |
| AUTOMATIC DATA PROCESSING | 0.031698 |
| MIZUHO FINANCIAL GROUP INC | 0.193623 |
| FABEGE AB | 0.017032 |
| SCREEN HOLDINGS CO LTD | 0.00715 |
| DSV AS | 0.013587 |
| INTERCONTINENTAL EXCHANGE INC | 0.043443 |
| SAGE GROUP PLC | 0.078281 |
| DATADOG INC | 0.021959 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044421 |
| SOFTBANK GROUP CORP | 0.07484 |
| WELLS FARGO & CO | 0.278998 |
| ALLIANT ENERGY CORP | 0.019263 |
| ALLFUNDS GROUP PLC | 0.022795 |
| SWIRE PROPERTIES LTD | 0.08074 |
| MICROSOFT CORP | 0.397931 |
| AMADEUS IT GROUP SA CLASS A | 0.034479 |
| ENEL SPA | 0.589303 |
| CBOE GLOBAL MARKETS INC | 0.008061 |
| PIRELLI & C SPA | 0.019339 |
| MTR CORPORATION LTD | 0.120134 |
| SWEDBANK AB CLASS A | 0.076458 |
| KINGFISHER PLC | 0.145511 |
| FORD MOTOR CO | 0.301052 |
| SYSMEX CORP ORD | 0.036542 |
| TARGET CORP | 0.035354 |
| YAMAHA MOTOR CO LTD ORD | 0.070382 |
| ELI LILLY & CO | 0.064866 |
| TOKYO ELECTRON LTD ORD | 0.034703 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003452 |
| RAKUTEN GROUP INC | 0.108935 |
| KLA CORP | 0.010512 |
| ECOLAB INC | 0.019357 |
| AP MOLLER MAERSK A/S ORD A | 0.000201 |
| SEKISUI HOUSE LTD ORD | 0.045819 |
| DNB BANK ASA | 0.06819 |
| CDN. UTILITIES LTD A | 0.009457 |
| EON SE | 0.169825 |
| HENKEL AG & CO KGAA PREF | 0.01265 |
| PEARSON PLC | 0.053554 |
| CADENCE DESIGN SYSTEMS INC | 0.020715 |
| SPARK NEW ZEALAND LTD | 0.140165 |
| ASML HOLDING NV | 0.030282 |
| BOSTON SCIENTIFIC CORP | 0.111905 |
| CME GROUP INC | 0.027515 |
| GOLDMAN SACHS GROUP INC | 0.025393 |
| EPAM SYSTEMS INC | 0.004304 |
| PHOENIX GROUP HOLDINGS | 0.057397 |
| MASTERCARD INC-CLASS A | 0.064324 |
| ADMIRAL GROUP PLC | 0.018047 |
| JAPAN POST INSURANCE CO LTD | 0.014007 |
| ALFA LAVAL AB | 0.021636 |
| KINNEVIK AB CLASS B | 0.018256 |
| TIS INC | 0.018077 |
| SCHINDLER HOLDING AG ORD | 0.001517 |
| VOESTALPINE AG | 0.008579 |
| SPIRAX SARCO ENGINEERING PLC | 0.005638 |
| TELUS CORPORATION | 0.11018 |
| FRANCO-NEVADA CORP | 0.014611 |