ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (30 Apr 2024): | 2052.65 |
| Day range: | 2051.84 / 2056.28 |
| Change abs./rel.: | 1.08 / 0.05% |
| Year range: | 1655.98 / 2111.18 |
| Name | Index Shares |
|---|---|
| SYSCO CORP | 0.037377 |
| OLYMPUS | 0.092609 |
| LION CORP | 0.018825 |
| SANDS CHINA LTD | 0.179122 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004213 |
| AKER ASA CLASS A | 0.001632 |
| LAS VEGAS SANDS CORP | 0.027011 |
| INVESTOR AB CLASS B | 0.133984 |
| INFORMA PLC | 0.101293 |
| TOKIO MARINE HOLDINGS INC | 0.140487 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067777 |
| PUBLIC SVC ENTERPRISE | 0.03683 |
| MICROSOFT CORP | 0.383041 |
| SCHRODERS PLC ORD | 0.064997 |
| ABBOTT LABORATORIES | 0.127803 |
| CLOUDFLARE INC - CLASS A | 0.021115 |
| EBAY INC | 0.039423 |
| BARCLAYS PLC | 1.12292 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.238824 |
| EAST JAPAN RAILWAY CO | 0.080748 |
| DENTSU GROUP INC | 0.014689 |
| TRANE TECHNOLOGIES PLC | 0.016808 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027858 |
| AMERICAN WATER WORKS CO INC | 0.014358 |
| CREDIT AGRICOLE SA | 0.081856 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021359 |
| GSK PLC | 0.302322 |
| MARRIOTT INTERNATIONAL -CL A | 0.019237 |
| MERCURY NZ LTD | 0.048169 |
| CITY DEVELOPMENTS LTD ORD | 0.03258 |
| WOLTERS KLUWER NV | 0.018328 |
| MARUBENI CORP ORD | 0.123857 |
| XCEL ENERGY INC | 0.040635 |
| KEPPEL CORP LTD ORD | 0.102081 |
| BEIERSDORF AG | 0.007228 |
| ING GROEP NV | 0.246288 |
| MASTERCARD INC-CLASS A | 0.061917 |
| ILLINOIS TOOL WORKS | 0.022389 |
| HUBSPOT INC | 0.003489 |
| SMURFIT KAPPA GROUP PLC | 0.019112 |
| SOUTHERN COMPANY THE | 0.080348 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010993 |
| MUNICH REINSURANCE COMPANY | 0.010066 |
| HAMAMATSU PHOTONICS KK ORD | 0.010317 |
| BIOMARIN PHARMACEUTICAL INC | 0.013684 |
| ADMIRAL GROUP PLC | 0.017372 |
| DSV AS | 0.013078 |
| UNITY SOFTWARE INC | 0.018233 |
| KIMBERLY-CLARK CORP | 0.024848 |
| GOLDMAN SACHS GROUP INC | 0.024443 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.371404 |
| CELLNEX TELECOM SA | 0.042053 |
| WHITBREAD PLC | 0.013766 |
| SECURITAS AB CLASS B | 0.037086 |
| CD PROJEKT RED | 0.005108 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017683 |
| DISCO CORP ORD | 0.006582 |
| INPOST SA | 0.012813 |
| FRANCO-NEVADA CORP | 0.014064 |
| TOPPAN HOLDINGS INC | 0.0192 |
| MEDTRONIC PLC | 0.09825 |
| M&G PLC | 0.164652 |
| VERISK ANALYTICS INC | 0.010647 |
| EVERSOURCE ENERGY | 0.025702 |
| PRUDENTIAL FINANCIAL INC | 0.026931 |
| TELENOR ASA | 0.047555 |
| TAKEDA PHARMACEUTICAL | 0.112798 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022095 |
| SG HOLDINGS CO LTD | 0.033446 |
| NOVARTIS AG | 0.147664 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013127 |
| TAIYO YUDEN CO LTD ORD | 0.009063 |
| PAYPAL HOLDINGS INC. | 0.08101 |
| INDUSTRIVAERDEN AB ORD C | 0.009397 |
| OTIS WORLDWIDE CORP | 0.030515 |
| CAPITALAND INVESTMENT LTD | 0.177309 |
| CARNIVAL CORP | 0.073521 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023443 |
| ESSITY AB CLASS B | 0.044509 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076297 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100747 |
| PROCTER & GAMBLE CO | 0.173921 |
| IBERDROLA SA | 0.426981 |
| PAYCHEX INC | 0.023766 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017162 |
| TELE2 AB | 0.040819 |
| SOCIETE GENERALE SA CLASS A | 0.055184 |
| DASSAULT SYSTEMES SA | 0.050136 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.101134 |
| SANTANDER BANK POLSKA SA | 0.00246 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.169544 |
| DATADOG INC | 0.021137 |
| ITOCHU CORP ORD | 0.091778 |
| SWISS RE AG | 0.021331 |
| SUMITOMO | 0.086945 |
| UNITED OVERSEAS BANK LTD | 0.098786 |
| AMERICAN EXPRESS CO | 0.043654 |
| SARTORIUS STEDIM BIOTECH SA | 0.001798 |
| SAMPO OYJ CLASS A | 0.03264 |
| SEVERN TRENT PLC | 0.019487 |
| KINNEVIK AB CLASS B | 0.017573 |
| SKANSKA AB CLASS B | 0.024462 |
| AP MOLLER MAERSK AS CLASS B | 0.000246 |
| BANK OF MONTREAL | 0.052673 |
| TELEKOM AUSTRIA AG | 0.010081 |
| CUMMINS INC | 0.010457 |
| AVANGRID INC | 0.005228 |
| ROYAL KPN NV | 0.244458 |
| MGM RESORTS INTERNATIONAL | 0.019796 |
| KYUSHU RAILWAY COMPANY | 0.010377 |
| ORACLE CORP JAPAN ORD | 0.002459 |
| WATERS CORP | 0.004339 |
| LLOYDS BANKING GROUP PLC | 4.749627 |
| CITIGROUP INC | 0.139653 |
| NTT DATA GROUP CO | 0.045835 |
| SANOFI SA | 0.081671 |
| MONGODB INC | 0.005143 |
| DEUTSCHE BOERSE AG | 0.013564 |
| MITSUI & CO LTD | 0.110419 |
| EXPERIAN PLC | 0.067882 |
| AFLAC INC | 0.039605 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010585 |
| HANG SENG BANK LTD ORD | 0.05323 |
| FORTUM OYJ | 0.031839 |
| PRUDENTIAL PLC | 0.203262 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002604 |
| BANK OF IRELAND GROUP PLC | 0.077962 |
| BIOGEN INC | 0.010623 |
| VERIZON COMMUNICATIONS INC | 0.310493 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011833 |
| ECOLAB INC | 0.018633 |
| DTE ENERGY CO | 0.015133 |
| DOLLARAMA INC | 0.02037 |
| CONTACT ENERGY LTD | 0.057268 |
| QUEBECOR INC - CL B | 0.01131 |
| ASML HOLDING NV | 0.029149 |
| MINEBEA MITSUMI INC | 0.028599 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017904 |
| PEMBINA PIPELINE CORP | 0.040609 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008115 |
| ONEOK INC | 0.042901 |
| CBOE GLOBAL MARKETS INC | 0.007759 |
| T-MOBILE US INC | 0.03359 |
| DEERE & CO | 0.018928 |
| SWISSCOM AG | 0.001877 |
| CBRE GROUP INC | 0.022854 |
| SECOM CO LTD ORD | 0.01534 |
| NATIONAL BANK OF CANADA | 0.024828 |
| AVANZA BANK H | 0.00875 |
| CK HUTCHISON HOLDINGS LTD | 0.196156 |
| OBIC CO LTD ORD | 0.004806 |
| ORANGE SA | 0.138279 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018586 |
| ASSA ABLOY AB CLASS B | 0.071719 |
| TALANX AG | 0.004445 |
| CONTINENTAL AG | 0.007978 |
| OPEN TEXT CORP | 0.019677 |
| REGENERON PHARMACEUTICALS | 0.007638 |
| TOKYO GAS CO LTD | 0.030499 |
| ALPHABET INC-CL A | 0.438827 |
| GARTNER INC | 0.00565 |
| ELI LILLY & CO | 0.062439 |
| VOESTALPINE AG | 0.008258 |
| ADDTECH AB | 0.017639 |
| SPARK NEW ZEALAND LTD | 0.13492 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028676 |
| NASDAQ INC | 0.025203 |
| SAP SE | 0.075605 |
| HEALTHPEAK PROPERTIES INC | 0.040307 |
| ROPER TECHNOLOGIES INC | 0.00785 |
| MATCH GROUP INC | 0.01998 |
| LATOUR INVESTMENT AB ORD B | 0.009957 |
| EPAM SYSTEMS INC | 0.004143 |
| POWER CORP OF CANADA | 0.039193 |
| WELLS FARGO & CO | 0.268558 |
| PFIZER INC | 0.416944 |
| SHISEIDO CO LTD | 0.028916 |
| DBS GROUP HOLDINGS LTD | 0.148532 |
| ALLIANT ENERGY CORP | 0.018543 |
| EQUINIX INC | 0.006887 |
| WEC ENERGY GROUP INC | 0.023269 |
| JPMORGAN CHASE & CO | 0.214147 |
| SAGE GROUP PLC | 0.075352 |
| CENTENE CORP | 0.039356 |
| AVALONBAY COMMUNITIES INC | 0.01046 |
| CHOICE PROPERTIES REI | 0.020406 |
| SERVICENOW INC | 0.015016 |
| ESSILORLUXOTTICA | 0.021177 |
| DR ING HC F PORSCHE AG | 0.008412 |
| BIOMERIEUX | 0.003101 |
| KINGFISHER PLC | 0.140066 |
| MERCK & CO. INC. | 0.187332 |
| EXPEDIA GROUP INC | 0.009798 |
| MERCARI INC | 0.008057 |
| ORIX CORP ORD | 0.084899 |
| NOMURA HOLDINGS INC ORD | 0.222663 |
| CME GROUP INC | 0.026485 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003323 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.33562 |
| HONG KONG & CHINA GAS LTD ORD | 0.675983 |
| SNAP INC | 0.074881 |
| NATWEST GROUP PLC | 0.404663 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04198 |
| ORACLE CORP | 0.11479 |
| ZURICH INSURANCE GROUP AG | 0.01071 |
| AMGEN INC | 0.039329 |
| VIENNA INSURANCE GROUP AG | 0.002603 |
| TOMRA SYSTEMS ASA | 0.017231 |
| BOOKING HOLDINGS INC | 0.002573 |
| INTACT FINANCIAL CORP. | 0.012913 |
| WORKDAY INC | 0.015311 |
| VODAFONE GROUP PLC | 1.799399 |
| SEMPRA ENERGY | 0.046469 |
| ELECTROLUX AB CLASS B | 0.015435 |
| DEUTSCHE BANK AG | 0.143918 |
| ENGIE SA | 0.129275 |
| CLP HOLDINGS LTD | 0.140068 |
| LEGAL & GENERAL GROUP PLC ORD | 0.438499 |
| QUANTA SERVICES INC | 0.0106 |
| BERKELEY GROUP HOLDINGS PLC | 0.007724 |
| ENTERGY CORP | 0.015562 |
| TRYG AS | 0.023542 |
| MITSUBISHI ELECTRIC CORP | 0.144738 |
| NEC CORP ORD | 0.018757 |
| TESCO PLC | 0.527006 |
| BCE INC | 0.067356 |
| AKER BP ASA | 0.022663 |
| ROYAL BANK OF CANADA | 0.102345 |
| DANAHER CORP | 0.048671 |
| AUTODESK INC | 0.015771 |
| KAO CORP | 0.03337 |
| KOSE CORP ORD | 0.002472 |
| LOBLAW COMPANIES LTD. | 0.010729 |
| WALT DISNEY CO/THE | 0.134959 |
| T ROWE PRICE GROUP INC | 0.016291 |
| KOMATSU LTD | 0.066201 |
| OKTA INC | 0.011121 |
| STRAUMANN HOLDING AG | 0.007869 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007631 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.11007 |
| ROGERS COMMUNICATIONS INC-B | 0.027376 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030965 |
| ORION OYJ CLASS B | 0.007849 |
| BLACKROCK INC | 0.010944 |
| BIONTECH SE | 0.006872 |
| AIB GROUP PLC | 0.114569 |
| BEST BUY CO INC | 0.014359 |
| TELIA CO AB | 0.166498 |
| RECKITT BENCKISER GROUP PLC | 0.052823 |
| GENTING SINGAPORE PLC | 0.418828 |
| APPLIED MATERIALS INC | 0.061878 |
| EQT AB | 0.038367 |
| ALLSTATE CORP | 0.019318 |
| NATIONAL GRID PLC | 0.27189 |
| INTERTEK GROUP PLC | 0.011885 |
| RAKUTEN GROUP INC | 0.104859 |
| AP MOLLER MAERSK A/S ORD A | 0.000193 |
| KUBOTA CORP | 0.078506 |
| KONINKLIJKE PHILIPS NV | 0.058281 |
| GENMAB A/S | 0.004785 |
| ASTRAZENECA PLC | 0.110656 |
| IA FINANCIAL CORP INC | 0.007445 |
| BROTHER INDUSTRIES LTD ORD | 0.018567 |
| TORONTO-DOMINION BANK | 0.13296 |
| FUJIFILM HOLDINGS CORP ORD | 0.067739 |
| MTR CORPORATION LTD | 0.115638 |
| ENEL SPA | 0.567251 |
| CONSTELLATION ENERGY CORPORATION | 0.023946 |
| SCREEN HOLDINGS CO LTD | 0.006882 |
| LASERTEC CORP | 0.00579 |
| EDP ENERGIAS DE PORTUGAL SA | 0.207176 |
| RENTOKIL INITIAL PLC | 0.185135 |
| TREND MICRO INC | 0.009771 |
| CADENCE DESIGN SYSTEMS INC | 0.01994 |
| TELECOM ITALIA SPA SVGS NCV | 0.445282 |
| PALANTIR TECHNOLOGIES INC | 0.134551 |
| AXFOOD AB | 0.008 |
| ROYALTY PHARMA PLC- CL A | 0.027729 |
| SCHNEIDER ELECTRIC SE | 0.039766 |
| ALLFUNDS GROUP PLC | 0.021942 |
| SCHINDLER HOLDING AG | 0.003004 |
| SINO LAND CO LTD ORD | 0.248791 |
| L OREAL SA | 0.01655 |
| INTERPUMP GROUP SPA | 0.00532 |
| STANDARD CHARTERED PLC | 0.161801 |
| METRO INC -A | 0.016886 |
| ACCENTURE PLC-CL A | 0.046877 |
| AUTOMATIC DATA PROCESSING | 0.030512 |
| MCKESSON CORP | 0.010001 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044509 |
| HOLOGIC INC | 0.017602 |
| GROUPE BRUXELLES LAMBERT SA | 0.006739 |
| SWIRE PROPERTIES LTD | 0.077719 |
| METLIFE INC | 0.046597 |
| ALNYLAM PHARMACEUTICALS INC | 0.009157 |
| CSX CORP | 0.14778 |
| UNITEDHEALTH GROUP INC | 0.068502 |
| ROCHE HOLDING AG | 0.051884 |
| KONE OYJ CLASS B | 0.024496 |
| PIRELLI & C SPA | 0.018616 |
| SKF AB CLASS B | 0.02754 |
| TELUS CORPORATION | 0.106057 |
| ORSTED A/S | 0.013937 |
| EON SE | 0.16347 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040516 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.95927 |
| IRON MTN INC | 0.021357 |
| FAIR ISAAC CORP | 0.001806 |
| MIZUHO FINANCIAL GROUP INC | 0.186378 |
| INTUIT COM | 0.020115 |
| VISA INC-CLASS A SHARES | 0.116704 |
| DAIMLER TRUCK HOLDING AG | 0.039515 |
| THE CIGNA GROUP | 0.021721 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012203 |
| BAWAG GROUP AG | 0.005551 |
| NSK LTD | 0.02854 |
| SINGAPORE AIRLINES LTD ORD | 0.097814 |
| ANA HOLDINGS INC | 0.032999 |
| S&P GLOBAL INC | 0.023667 |
| CANADIAN TIRE CORP-CLASS A | 0.003854 |
| TERUMO CORP | 0.106079 |
| SOFTBANK GROUP CORP | 0.072039 |
| SPIRAX SARCO ENGINEERING PLC | 0.005427 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043655 |
| CENTERPOINT ENERGY INC | 0.046573 |
| IBIDEN CO LTD | 0.0092 |
| KROGER CO | 0.052363 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049588 |
| PEARSON PLC | 0.05155 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.046892 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007001 |
| GEN DIGITAL INC | 0.045749 |
| HUMANA INC | 0.009207 |
| AVIVA PLC | 0.202098 |
| HP INC | 0.072725 |
| BOLLORE SE | 0.058688 |
| MERCADOLIBRE INC | 0.003292 |
| BALL CORP | 0.022883 |
| TOKYU CORP | 0.040672 |
| ILLUMINA INC | 0.011665 |
| MAGNA INTERNATIONAL INC | 0.019604 |
| BT GROUP PLC | 0.465532 |
| SIEMENS HEALTHINEERS AG | 0.019898 |
| BANCO COMERCIAL PORTUGUES SA | 0.541052 |
| AKAMAI TECHNOLOGIES INC | 0.011004 |
| PALO ALTO NETWORKS INC | 0.023045 |
| WALGREENS BOOTS ALLIANCE INC | 0.052604 |
| BANK OF AMERICA CORP | 0.511692 |
| ASM INTERNATIONAL NV | 0.003398 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.117121 |
| TRAVELERS COS INC/THE | 0.016991 |
| BNP PARIBAS SA | 0.074031 |
| BLOCK INC | 0.040668 |
| DHL GROUP | 0.06982 |
| TOKYO ELECTRON LTD ORD | 0.033405 |
| CHINA GAS HOLDINGS LTD | 0.199175 |
| CASTELLUM AB | 0.030019 |
| JOHNSON & JOHNSON | 0.177817 |
| STATE STREET CORP | 0.022711 |
| SCHIBSTED ASA - B SHARES | 0.007048 |
| FORTINET INC | 0.049953 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012928 |
| DIASORIN SPA | 0.001666 |
| UNITED PARCEL SERVICE-CL B | 0.053535 |
| GRIFOLS SA CLASS A | 0.021796 |
| ASSICURAZIONI GENERALI SPA | 0.075827 |
| CVS HEALTH CORP | 0.094573 |
| ROYAL AHOLD DELHAIZE NV | 0.070265 |
| ELEVANCE HEALTH INC | 0.017456 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050323 |
| CGI INC - CLASS A | 0.015281 |
| RWE AG | 0.054949 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09425 |
| CANON INC | 0.073915 |
| HITACHI LTD | 0.067687 |
| MANULIFE FINANCIAL CORP | 0.13342 |
| WHEATON PRECIOUS METALS CORP | 0.033414 |
| SYSMEX CORP ORD | 0.035175 |
| TELECOM ITALIA SPA | 0.795632 |
| RIGHTMOVE PLC | 0.060087 |
| AIA GROUP LTD | 0.855145 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010055 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097219 |
| NEXI SPA | 0.035899 |
| JAPAN POST HOLDINGS CO LTD | 0.156012 |
| COLOPLAST AS CLASS B | 0.009586 |
| ELISA OYJ CLASS A | 0.010378 |
| UNICREDIT SPA | 0.123563 |
| NISOURCE INC | 0.030454 |
| NORDEA BANK ABP | 0.235268 |
| ALPHABET INC C-SHARES | 0.365771 |
| SCHINDLER HOLDING AG ORD | 0.00146 |
| SCHIBSTED ASA CLASS A | 0.005062 |
| NIBE INDUSTRIER AB | 0.108936 |
| SAAB AB CLASS B | 0.005684 |
| ERSTE GROUP BANK AG | 0.024152 |
| AXA SA | 0.131401 |
| CARREFOUR SA | 0.041307 |
| METTLER-TOLEDO INTL | 0.001602 |
| TOYOTA TSUSHO CORP ORD | 0.017207 |
| VERBUND AG | 0.002389 |
| DANSKE BANK A/S | 0.049469 |
| DAIKIN INDUSTRIES LTD ORD | 0.020087 |
| MODERNA INC | 0.024471 |
| BANK OF NOVA SCOTIA | 0.088493 |
| LINK REIT | 0.188287 |
| STANLEY BLACK & DECKER | 0.011192 |
| AUTO TRADER GROUP PLC | 0.067314 |
| BECTON DICKINSON AND CO | 0.021405 |
| TRELLEBORG AB CLASS B | 0.01546 |
| UNITED UTILITIES PLC | 0.050372 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.108166 |
| SYNOPSYS INC | 0.011174 |
| CHUBB LTD | 0.030473 |
| RECRUIT HOLDINGS CO LTD | 0.106328 |
| NGK INSULATORS LTD ORD | 0.021358 |
| DEUTSCHE TELEKOM AG | 0.238474 |
| HUSQVARNA AB | 0.028335 |
| ATLASSIAN CORPORATION PLC | 0.011419 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010453 |
| AMADEUS IT GROUP SA CLASS A | 0.033189 |
| WW GRAINGER INC | 0.002991 |
| ANSYS INC | 0.006383 |
| KLA CORP | 0.010119 |
| THK CO LTD ORD | 0.009056 |
| RESMED INC | 0.010714 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012335 |
| MERCEDES-BENZ GROUP AG | 0.058072 |
| HSBC HOLDINGS PLC | 1.423181 |
| CCL INDUSTRIES INC | 0.010672 |
| GALAXY ENTERTAINMENT GP. | 0.137335 |
| REGIONS FINANCIAL CORP | 0.069176 |
| BANCA MEDIOLANUM SPA | 0.014993 |
| META PLATFORMS INC | 0.162647 |
| HANNOVER RUCK SE | 0.004437 |
| NETFLIX INC | 0.032047 |
| TOTO LTD | 0.01128 |
| HENKEL AG & CO KGAA BEARER SH | 0.007109 |
| JERONIMO MARTINS SGPS SA | 0.020301 |
| IGM FINANCIAL INC. | 0.006608 |
| INVESTOR AB ORD A | 0.035431 |
| HARGREAVES LANSDOWN PLC ORD | 0.026104 |
| MSCI INC | 0.005735 |
| MOODYS CORP | 0.011705 |
| VOLVO CAR AB-B W/I | 0.046892 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.527633 |
| MBANK SA | 0.000966 |
| GJENSIDIGE FORSIKRING ASA | 0.013374 |
| ENTAIN PLC | 0.047136 |
| TRANSUNION | 0.014242 |
| PROSUS NV | 0.110203 |
| CENTRICA PLC | 0.400658 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037439 |
| SALESFORCE INC | 0.069461 |
| 3I GROUP PLC ORD | 0.069657 |
| PINTEREST INC | 0.042817 |
| UNION PACIFIC CORP | 0.044967 |
| HANKYU HANSHIN HOLDINGS INC | 0.017439 |
| JAPAN EXCHANGE GROUP INC | 0.039047 |
| FORD MOTOR CO | 0.289786 |
| TAYLOR WIMPEY PLC | 0.260666 |
| AGC INC | 0.015034 |
| RELX PLC | 0.139456 |
| FISERV INC | 0.044796 |
| STOREBRAND ASA | 0.032108 |
| INTESA SANPAOLO SPA | 1.145965 |
| TOYOTA BOSHOKU CORP ORD | 0.005369 |
| SWIRE PACIFIC LTD ORD B | 0.056452 |
| PROGRESSIVE CORP | 0.043112 |
| FORTIS INC | 0.035744 |
| SGS SA | 0.010957 |
| GRIFOLS SA ORD B NVTG | 0.019312 |
| ALLIANZ SE | 0.028936 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.088122 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012383 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053464 |
| SIEMENS AG | 0.054671 |
| DNB BANK ASA | 0.065638 |
| BOSTON SCIENTIFIC CORP | 0.107717 |
| HYDRO ONE LTD | 0.02333 |
| SEIBU HOLDINGS INC | 0.016468 |
| CLOROX COMPANY | 0.009125 |
| AUCKLAND INTL AIRPORT LTD | 0.089125 |
| EXTRA SPACE STORAGE INC | 0.015429 |
| AIR CANADA | 0.026444 |
| UBS GROUP AG | 0.220113 |
| DAIFUKU CO LTD | 0.025258 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018757 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042759 |
| ZSCALER INC | 0.006443 |
| OVERSEA-CHINESE BANKING CORP | 0.237201 |
| SEAGATE TECHNOLOGY PLC | 0.01424 |
| AMEREN CORP | 0.019318 |
| SWIRE PACIFIC LTD ORD A | 0.030255 |
| VERISIGN INC | 0.006671 |
| ESTEE LAUDER COMPANIES INC | 0.015808 |
| AMDOCS LTD | 0.008506 |
| HKT TRUST AND HKT LTD | 0.266693 |
| CARRIER GLOBAL CORP | 0.061603 |
| CONVATEC GROUP PLC | 0.121856 |
| METSO CORPORATION | 0.051415 |
| KESKO OYJ CLASS B | 0.0199 |
| GEBERIT AG | 0.002438 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011493 |
| ALFA LAVAL AB | 0.020827 |
| SPOTIFY TECHNOLOGY SA | 0.009934 |
| BANK OF NEW YORK MELLON CORP | 0.055654 |
| SPAREBANK 1 SR BANK ASA | 0.013193 |
| HK ELECTRIC INVESTMENTS LTD | 0.167102 |
| MTU AERO ENGINES AG | 0.003965 |
| DAI-ICHI LIFE HOLDINGS INC | 0.071289 |
| WESTERN DIGITAL CORP | 0.023596 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014099 |
| CENTRAL JAPAN RAILWAY CO | 0.068798 |
| CHURCH & DWIGHT CO INC | 0.018013 |
| VINCI SA | 0.035814 |
| J SAINSBURY PLC | 0.12974 |
| TARGET CORP | 0.034031 |
| UBER TECHNOLOGIES INC | 0.143852 |
| ABB LTD-REG | 0.119422 |
| TIS INC | 0.0174 |
| MORGAN STANLEY | 0.09522 |
| CDN. UTILITIES LTD A | 0.009103 |
| EDWARDS LIFESCIENCES CORP | 0.044411 |
| AMERICAN TOWER CORP | 0.034386 |
| VEEVA SYSTEMS INC | 0.010865 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017543 |
| XYLEM INC | 0.017542 |
| SEKISUI HOUSE LTD ORD | 0.044104 |
| LY CORP | 0.19308 |
| EVN AG | 0.00262 |
| COLGATE-PALMOLIVE CO | 0.061239 |
| JAPAN POST INSURANCE CO LTD | 0.013483 |
| FABEGE AB | 0.016395 |
| TOYOTA MOTOR CORP | 0.840997 |
| HENKEL AG & CO KGAA PREF | 0.012177 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068765 |
| KEYERA CORP | 0.016864 |
| YAMAHA MOTOR CO LTD ORD | 0.067749 |
| AMERIPRISE FINL | 0.007566 |
| SOMPO HOLDINGS INC | 0.067392 |
| INTERCONTINENTAL EXCHANGE INC | 0.041817 |
| EVERGY INC | 0.016741 |
| ADOBE INC | 0.033593 |
| DOVER CORP | 0.010285 |
| INDUTRADE AB | 0.019727 |
| ROCHE HOLDING AG ORD BRR | 0.002119 |
| CROWDSTRIKE HOLDINGS INC | 0.016341 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060426 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008646 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022497 |
| AISIN CORP | 0.01076 |
| NOVO NORDISK A/S | 0.234396 |
| BANCO SANTANDER SA | 1.169484 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014702 |
| EQUIFAX INC | 0.008984 |
| SWEDBANK AB CLASS A | 0.073597 |
| ELECTRONIC ARTS INC | 0.019983 |
| PHOENIX GROUP HOLDINGS | 0.055249 |
| KBC GROUPE SA | 0.018459 |
| T&D HOLDINGS INC ORD | 0.039348 |
| GREAT WEST LIFECO | 0.020201 |
| DAIWA SECURITIES GROUP INC ORD | 0.105661 |
| KINDER MORGAN INC | 0.144668 |
| PAYCOM SOFTWARE INC | 0.003775 |
| KEIHAN HOLDINGS CO LTD | 0.00792 |
| FOSUN INTERNATIONAL LTD | 0.154073 |
| NORTHERN TRUST CORP | 0.015335 |
| SUN LIFE FINANCIAL INC | 0.043292 |
| TWILIO INC | 0.013296 |
| SVITZER GROUP A/S | 0.000879 |
| INDUSTRIVARDEN AB CLASS A | 0.010016 |