ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (06 May 2024): | 2166.84 |
| Day range: | 2145.71 / 2166.84 |
| Change abs./rel.: | 19.79 / 0.92% |
| Year range: | 1716.35 / 2192.07 |
| Name | Index Shares |
|---|---|
| RESMED INC | 0.010826 |
| HYDRO ONE LTD | 0.023575 |
| HAMAMATSU PHOTONICS KK ORD | 0.010425 |
| ASML HOLDING NV | 0.029455 |
| EQUIFAX INC | 0.009078 |
| HARGREAVES LANSDOWN PLC ORD | 0.026378 |
| ROYAL BANK OF CANADA | 0.105592 |
| PIRELLI & C SPA | 0.018811 |
| MERCADOLIBRE INC | 0.00335 |
| INVESTOR AB ORD A | 0.035803 |
| AP MOLLER MAERSK AS CLASS B | 0.000249 |
| MARUBENI CORP ORD | 0.125158 |
| DAIFUKU CO LTD | 0.025524 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022101 |
| ROCHE HOLDING AG | 0.052429 |
| TRANSUNION | 0.014392 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040942 |
| CUMMINS INC | 0.01018 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.375305 |
| GEBERIT AG | 0.002464 |
| ASSA ABLOY AB CLASS B | 0.072472 |
| INVESTOR AB CLASS B | 0.135391 |
| CHUBB LTD | 0.030175 |
| CK HUTCHISON HOLDINGS LTD | 0.198216 |
| CGI INC - CLASS A | 0.015442 |
| SWIRE PROPERTIES LTD | 0.078535 |
| DR ING HC F PORSCHE AG | 0.0085 |
| METLIFE INC | 0.045156 |
| EON SE | 0.165187 |
| HONG KONG & CHINA GAS LTD ORD | 0.683083 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118351 |
| SEIBU HOLDINGS INC | 0.016641 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002631 |
| LASERTEC CORP | 0.005851 |
| CANON INC | 0.074691 |
| BOSTON SCIENTIFIC CORP | 0.108849 |
| WEC ENERGY GROUP INC | 0.023513 |
| APPLIED MATERIALS INC | 0.062528 |
| SWIRE PACIFIC LTD ORD A | 0.030573 |
| M&G PLC | 0.166381 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050852 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018781 |
| PROCTER & GAMBLE CO | 0.175748 |
| SIEMENS HEALTHINEERS AG | 0.020107 |
| COLGATE-PALMOLIVE CO | 0.061882 |
| PROSUS NV | 0.11136 |
| PRUDENTIAL FINANCIAL INC | 0.027214 |
| AFLAC INC | 0.038754 |
| ORIX CORP ORD | 0.084409 |
| EBAY INC | 0.038587 |
| CDN. UTILITIES LTD A | 0.009199 |
| MAGNA INTERNATIONAL INC | 0.01981 |
| SERVICENOW INC | 0.015174 |
| AVANGRID INC | 0.005283 |
| DSV AS | 0.013216 |
| ENTAIN PLC | 0.047631 |
| VERISIGN INC | 0.006503 |
| ROCHE HOLDING AG ORD BRR | 0.002142 |
| ESSILORLUXOTTICA | 0.021399 |
| AUTO TRADER GROUP PLC | 0.068021 |
| ESSITY AB CLASS B | 0.044977 |
| QUEBECOR INC - CL B | 0.011429 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.109302 |
| ESTEE LAUDER COMPANIES INC | 0.015974 |
| HK ELECTRIC INVESTMENTS LTD | 0.168857 |
| DAIMLER TRUCK HOLDING AG | 0.03993 |
| PNC FINANCIAL SERVICES GROUP | 0.0297 |
| PAYCHEX INC | 0.024015 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.000852 |
| GOLDMAN SACHS GROUP INC | 0.024187 |
| MGM RESORTS INTERNATIONAL | 0.018368 |
| MITSUBISHI CORP | 0.274916 |
| PEMBINA PIPELINE CORP | 0.043236 |
| IGM FINANCIAL INC. | 0.006678 |
| ONEOK INC | 0.043352 |
| CME GROUP INC | 0.026763 |
| KEYERA CORP | 0.017041 |
| TELECOM ITALIA SPA | 0.803988 |
| GENTING SINGAPORE PLC | 0.423226 |
| OVERSEA-CHINESE BANKING CORP | 0.239692 |
| ORACLE CORP | 0.115995 |
| SKF AB CLASS B | 0.027829 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007075 |
| NTT DATA GROUP CO | 0.046316 |
| CAPITALAND INVESTMENT LTD | 0.179171 |
| ALPHABET INC-CL A | 0.443435 |
| PINTEREST INC | 0.044262 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028151 |
| SMURFIT KAPPA GROUP PLC | 0.019313 |
| MUNICH REINSURANCE COMPANY | 0.010172 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011613 |
| GARTNER INC | 0.005709 |
| KEPPEL CORP LTD ORD | 0.103153 |
| AKAMAI TECHNOLOGIES INC | 0.01112 |
| ABBOTT LABORATORIES | 0.129146 |
| IRON MTN INC | 0.021582 |
| AMERICAN TOWER CORP | 0.034747 |
| VERISK ANALYTICS INC | 0.010759 |
| SEKISUI HOUSE LTD ORD | 0.044567 |
| BANCO COMERCIAL PORTUGUES SA | 0.546735 |
| SAMPO OYJ CLASS A | 0.032983 |
| CHINA GAS HOLDINGS LTD | 0.201266 |
| EVN AG | 0.002648 |
| NISOURCE INC | 0.033319 |
| INTACT FINANCIAL CORP. | 0.013048 |
| SEMPRA ENERGY | 0.046957 |
| CHURCH & DWIGHT CO INC | 0.018203 |
| ZURICH INSURANCE GROUP AG | 0.010822 |
| RELX PLC | 0.140921 |
| DEUTSCHE TELEKOM AG | 0.240979 |
| EQT AB | 0.038781 |
| STANDARD CHARTERED PLC | 0.159088 |
| TARGET CORP | 0.034389 |
| ITOCHU CORP ORD | 0.092741 |
| PROGRESSIVE CORP | 0.043565 |
| STATE STREET CORP | 0.022454 |
| ILLINOIS TOOL WORKS | 0.022624 |
| WORKDAY INC | 0.015472 |
| SOFTBANK GROUP CORP | 0.072796 |
| REGENERON PHARMACEUTICALS | 0.007718 |
| SCHRODERS PLC ORD | 0.06568 |
| SYNOPSYS INC | 0.011291 |
| STOREBRAND ASA | 0.032445 |
| MERCK & CO. INC. | 0.189299 |
| FORD MOTOR CO | 0.29283 |
| TIS INC | 0.017583 |
| ROYAL KPN NV | 0.247025 |
| MTU AERO ENGINES AG | 0.004007 |
| MSCI INC | 0.005795 |
| INDUSTRIVAERDEN AB ORD C | 0.009837 |
| TRAVELERS COS INC/THE | 0.017169 |
| NOVO NORDISK A/S | 0.236858 |
| ELISA OYJ CLASS A | 0.010487 |
| CENTRICA PLC | 0.404866 |
| PALO ALTO NETWORKS INC | 0.023869 |
| AMERICAN WATER WORKS CO INC | 0.014509 |
| CLP HOLDINGS LTD | 0.141539 |
| BANCO SANTANDER SA | 1.180392 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008736 |
| S&P GLOBAL INC | 0.023419 |
| ECOLAB INC | 0.018829 |
| WELLS FARGO & CO | 0.266849 |
| AKER BP ASA | 0.022901 |
| CENTERPOINT ENERGY INC | 0.047062 |
| SWISSCOM AG | 0.001896 |
| SVITZER GROUP A/S | 0.000888 |
| VOESTALPINE AG | 0.008345 |
| SEAGATE TECHNOLOGY PLC | 0.01439 |
| VENTAS INC | 0.029939 |
| BRISTOL-MYERS SQUIBB CO | 0.151791 |
| FOSUN INTERNATIONAL LTD | 0.155691 |
| LINK REIT | 0.190264 |
| AP MOLLER MAERSK A/S ORD A | 0.000195 |
| MBANK SA | 0.000977 |
| ALLIANT ENERGY CORP | 0.018737 |
| GROUPE BRUXELLES LAMBERT SA | 0.00681 |
| ORACLE CORP JAPAN ORD | 0.002485 |
| BECTON DICKINSON AND CO | 0.02163 |
| INGERSOLL-RAND INC | 0.030145 |
| TELIA CO AB | 0.168246 |
| CBRE GROUP INC | 0.023094 |
| CONTINENTAL AG | 0.008062 |
| INTERCONTINENTAL EXCHANGE INC | 0.042256 |
| SOCIETE GENERALE SA CLASS A | 0.055764 |
| J SAINSBURY PLC | 0.131103 |
| ANSYS INC | 0.00645 |
| ALPHABET INC C-SHARES | 0.366127 |
| INPOST SA | 0.012948 |
| AMERICAN EXPRESS CO | 0.042886 |
| US BANCORP | 0.110378 |
| WESTERN DIGITAL CORP | 0.023844 |
| ASTRAZENECA PLC | 0.111819 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.853435 |
| AIR CANADA | 0.026722 |
| ENEL SPA | 0.573209 |
| TRANE TECHNOLOGIES PLC | 0.016984 |
| ROYALTY PHARMA PLC- CL A | 0.02802 |
| NORTHERN TRUST CORP | 0.015236 |
| HSBC HOLDINGS PLC | 1.438128 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.171325 |
| HANNOVER RUCK SE | 0.004483 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013063 |
| LOBLAW COMPANIES LTD. | 0.010504 |
| TELUS CORPORATION | 0.110201 |
| SCHIBSTED ASA CLASS A | 0.005115 |
| SUMITOMO FORESTRY CO LTD | 0.012191 |
| JAPAN POST HOLDINGS CO LTD | 0.15765 |
| DBS GROUP HOLDINGS LTD | 0.150092 |
| DENTSU GROUP INC | 0.014843 |
| SYSCO CORP | 0.03777 |
| AKER ASA CLASS A | 0.001649 |
| T&D HOLDINGS INC ORD | 0.039648 |
| JOHNSON & JOHNSON | 0.179685 |
| AMADEUS IT GROUP SA CLASS A | 0.033538 |
| NEC CORP ORD | 0.018954 |
| PEARSON PLC | 0.05091 |
| NOMURA HOLDINGS INC ORD | 0.225002 |
| EVERSOURCE ENERGY | 0.025972 |
| WW GRAINGER INC | 0.002963 |
| GEORGE WESTON LTD | 0.004183 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010161 |
| OPEN TEXT CORP | 0.019883 |
| TRACTOR SUPPLY COMPANY | 0.00816 |
| LY CORP | 0.195108 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077099 |
| AMGEN INC | 0.039742 |
| RECRUIT HOLDINGS CO LTD | 0.107444 |
| FORTINET INC | 0.045751 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04332 |
| FUJIFILM HOLDINGS CORP ORD | 0.068451 |
| CHOICE PROPERTIES REI | 0.02062 |
| SECURITAS AB CLASS B | 0.037475 |
| ILLUMINA INC | 0.011788 |
| SOUTHERN COMPANY THE | 0.081192 |
| TOKYU CORP | 0.041099 |
| AXFOOD AB | 0.008084 |
| AVANZA BANK H | 0.008842 |
| RECKITT BENCKISER GROUP PLC | 0.053378 |
| TREND MICRO INC | 0.009873 |
| EDWARDS LIFESCIENCES CORP | 0.044877 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0082 |
| AUTOMATIC DATA PROCESSING | 0.030832 |
| LLOYDS BANKING GROUP PLC | 4.79951 |
| SANTANDER BANK POLSKA SA | 0.002486 |
| HEALTHPEAK PROPERTIES INC | 0.052655 |
| HUNT J B TRANS SVCS INC | 0.006126 |
| KBC GROUPE SA | 0.018653 |
| VERIZON COMMUNICATIONS INC | 0.313754 |
| WALGREENS BOOTS ALLIANCE INC | 0.053157 |
| AIB GROUP PLC | 0.115773 |
| ACCENTURE PLC-CL A | 0.046901 |
| SAGE GROUP PLC | 0.076144 |
| BOOKING HOLDINGS INC | 0.002531 |
| POWER CORP OF CANADA | 0.038574 |
| ADDTECH AB | 0.017824 |
| AVALONBAY COMMUNITIES INC | 0.01057 |
| BLOCK INC | 0.041095 |
| CENTRAL JAPAN RAILWAY CO | 0.069521 |
| ALLFUNDS GROUP PLC | 0.022172 |
| AXA SA | 0.132781 |
| TOPPAN HOLDINGS INC | 0.019401 |
| UBER TECHNOLOGIES INC | 0.14926 |
| FANUC CORP | 0.070204 |
| FORTIS INC | 0.03612 |
| CELLNEX TELECOM SA | 0.042495 |
| SPARK NEW ZEALAND LTD | 0.136337 |
| ADOBE INC | 0.033946 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.069487 |
| HOLOGIC INC | 0.017392 |
| IA FINANCIAL CORP INC | 0.007336 |
| TERUMO CORP | 0.107193 |
| AISIN CORP | 0.010873 |
| CASTELLUM AB | 0.030334 |
| COPART INC | 0.06326 |
| NGK INSULATORS LTD ORD | 0.021583 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.06106 |
| BEIERSDORF AG | 0.007304 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012331 |
| ELECTRONIC ARTS INC | 0.020192 |
| KONE OYJ CLASS B | 0.024753 |
| PUBLIC SVC ENTERPRISE | 0.037217 |
| ASM INTERNATIONAL NV | 0.003433 |
| SOMPO HOLDINGS INC | 0.0681 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028989 |
| SPIRAX SARCO ENGINEERING PLC | 0.005484 |
| ENTERGY CORP | 0.015726 |
| THE CIGNA GROUP | 0.021949 |
| JERONIMO MARTINS SGPS SA | 0.020514 |
| INTESA SANPAOLO SPA | 1.158 |
| HITACHI LTD | 0.068398 |
| SANOFI SA | 0.082529 |
| DEERE & CO | 0.019127 |
| SIMON PROPERTY GROUP INC | 0.024165 |
| CREDIT AGRICOLE SA | 0.082716 |
| QUANTA SERVICES INC | 0.010711 |
| SCHIBSTED ASA - B SHARES | 0.007122 |
| GLOBAL PAYMENTS INC | 0.019135 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003357 |
| EVERGY INC | 0.016917 |
| AMERIPRISE FINL | 0.007471 |
| MOODYS CORP | 0.011828 |
| TESCO PLC | 0.532541 |
| BLACKROCK INC | 0.011059 |
| TOYOTA TSUSHO CORP ORD | 0.017388 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013264 |
| SYSMEX CORP ORD | 0.035544 |
| NIBE INDUSTRIER AB | 0.11008 |
| ELEVANCE HEALTH INC | 0.017639 |
| DEUTSCHE BANK AG | 0.14543 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023689 |
| RENTOKIL INITIAL PLC | 0.18708 |
| NORDEA BANK ABP | 0.237934 |
| REGIONS FINANCIAL CORP | 0.068458 |
| ALNYLAM PHARMACEUTICALS INC | 0.009253 |
| LION CORP | 0.019022 |
| CADENCE DESIGN SYSTEMS INC | 0.02015 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017868 |
| KOSE CORP ORD | 0.002498 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.042922 |
| PRUDENTIAL PLC | 0.205397 |
| BANK OF NOVA SCOTIA | 0.091215 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09824 |
| DEUTSCHE BOERSE AG | 0.013706 |
| ALLIANZ SE | 0.02924 |
| MANULIFE FINANCIAL CORP | 0.134821 |
| SG HOLDINGS CO LTD | 0.033797 |
| AMEREN CORP | 0.019521 |
| INTUIT COM | 0.020327 |
| DASSAULT SYSTEMES SA | 0.050663 |
| KLA CORP | 0.010225 |
| BALL CORP | 0.023123 |
| KOMATSU LTD | 0.066896 |
| DNB BANK ASA | 0.066328 |
| HENKEL AG & CO KGAA BEARER SH | 0.007183 |
| BANK OF IRELAND GROUP PLC | 0.07878 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.339145 |
| VEEVA SYSTEMS INC | 0.010979 |
| GALAXY ENTERTAINMENT GP. | 0.138778 |
| MITSUBISHI ELECTRIC CORP | 0.146258 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042421 |
| WOLTERS KLUWER NV | 0.01852 |
| KINNEVIK AB CLASS B | 0.017757 |
| STRAUMANN HOLDING AG | 0.007951 |
| SGS SA | 0.011072 |
| BIONTECH SE | 0.006944 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037833 |
| EBARA CORP ORD | 0.006891 |
| ERSTE GROUP BANK AG | 0.02348 |
| NETFLIX INC | 0.031517 |
| FRANCO-NEVADA CORP | 0.014212 |
| DAIKIN INDUSTRIES LTD ORD | 0.020298 |
| NEXI SPA | 0.036276 |
| ZSCALER INC | 0.006567 |
| KUBOTA CORP | 0.07933 |
| 3I GROUP PLC ORD | 0.070389 |
| BCE INC | 0.068063 |
| FISERV INC | 0.043832 |
| MASTERCARD INC-CLASS A | 0.062567 |
| TELECOM ITALIA SPA SVGS NCV | 0.449958 |
| KIMBERLY-CLARK CORP | 0.025109 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017576 |
| PALANTIR TECHNOLOGIES INC | 0.14703 |
| SANDS CHINA LTD | 0.181003 |
| MTR CORPORATION LTD | 0.116853 |
| FORTUM OYJ | 0.032173 |
| UNION PACIFIC CORP | 0.045439 |
| CLOUDFLARE INC - CLASS A | 0.021337 |
| OMRON CORP ORD | 0.013978 |
| DTE ENERGY CO | 0.015292 |
| ROGERS COMMUNICATIONS INC-B | 0.027664 |
| NATIONAL GRID PLC | 0.274746 |
| TALANX AG | 0.004491 |
| TOKYO ELECTRON LTD ORD | 0.033756 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050109 |
| CITY DEVELOPMENTS LTD ORD | 0.032922 |
| IBIDEN CO LTD | 0.009296 |
| MONGODB INC | 0.005197 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.069536 |
| TAKEDA PHARMACEUTICAL | 0.113982 |
| INFORMA PLC | 0.102357 |
| UNITED UTILITIES PLC | 0.050901 |
| CVS HEALTH CORP | 0.095566 |
| XCEL ENERGY INC | 0.041062 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007711 |
| AMDOCS LTD | 0.008595 |
| EQUINIX INC | 0.00696 |
| METTLER-TOLEDO INTL | 0.001572 |
| ABB LTD-REG | 0.120676 |
| HKT TRUST AND HKT LTD | 0.269494 |
| KESKO OYJ CLASS B | 0.020109 |
| CARNIVAL CORP | 0.074293 |
| HUMANA INC | 0.008994 |
| NATWEST GROUP PLC | 0.400289 |
| TOTO LTD | 0.011399 |
| SCHNEIDER ELECTRIC SE | 0.040184 |
| CONVATEC GROUP PLC | 0.123135 |
| BOLLORE SE | 0.052138 |
| HENKEL AG & CO KGAA PREF | 0.012305 |
| DATADOG INC | 0.019494 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017342 |
| TORONTO-DOMINION BANK | 0.131617 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.09524 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044977 |
| SCREEN HOLDINGS CO LTD | 0.006955 |
| AGC INC | 0.015192 |
| HANG SENG BANK LTD ORD | 0.053789 |
| MEDTRONIC PLC | 0.099281 |
| THK CO LTD ORD | 0.009151 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111226 |
| ENGIE SA | 0.130632 |
| TAYLOR WIMPEY PLC | 0.263404 |
| HANKYU HANSHIN HOLDINGS INC | 0.017622 |
| YAMAHA MOTOR CO LTD ORD | 0.06846 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031418 |
| SALESFORCE INC | 0.070191 |
| SWIRE PACIFIC LTD ORD B | 0.057045 |
| WALT DISNEY CO/THE | 0.136376 |
| DAIWA SECURITIES GROUP INC ORD | 0.10677 |
| SNAP INC | 0.077206 |
| SIEMENS AG | 0.055245 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.241332 |
| SINO LAND CO LTD ORD | 0.251404 |
| MORGAN STANLEY | 0.094485 |
| ORION OYJ CLASS B | 0.007932 |
| PHOENIX GROUP HOLDINGS | 0.055829 |
| EDP ENERGIAS DE PORTUGAL SA | 0.209352 |
| FAIR ISAAC CORP | 0.001825 |
| TRYG AS | 0.023789 |
| AIA GROUP LTD | 0.844342 |
| CSX CORP | 0.145819 |
| GREAT WEST LIFECO | 0.020413 |
| NASDAQ INC | 0.025468 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021583 |
| ALLSTATE CORP | 0.019521 |
| HP INC | 0.073489 |
| HUSQVARNA AB | 0.028633 |
| TOYOTA BOSHOKU CORP ORD | 0.005426 |
| ORANGE SA | 0.139731 |
| VOLVO CAR AB-B W/I | 0.047384 |
| ASSICURAZIONI GENERALI SPA | 0.076624 |
| KYUSHU RAILWAY COMPANY | 0.010486 |
| KROGER CO | 0.052913 |
| BANK OF AMERICA CORP | 0.517066 |
| BT GROUP PLC | 0.470421 |
| CANADIAN TIRE CORP-CLASS A | 0.003894 |
| AIRBNB INC | 0.032118 |
| AVIVA PLC | 0.204221 |
| BNP PARIBAS SA | 0.074809 |
| KAO CORP | 0.033721 |
| METSO CORPORATION | 0.051955 |
| LATOUR INVESTMENT AB ORD B | 0.010062 |
| ATLASSIAN CORPORATION PLC | 0.011539 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012464 |
| CARRIER GLOBAL CORP | 0.059433 |
| TRELLEBORG AB CLASS B | 0.015623 |
| UNITEDHEALTH GROUP INC | 0.069221 |
| MINEBEA MITSUMI INC | 0.0289 |
| GEN DIGITAL INC | 0.046229 |
| DISCO CORP ORD | 0.006651 |
| SPAREBANK 1 SR BANK ASA | 0.013332 |
| INDUTRADE AB | 0.019934 |
| ROPER TECHNOLOGIES INC | 0.007932 |
| MERCEDES-BENZ GROUP AG | 0.058681 |
| JPMORGAN CHASE & CO | 0.216396 |
| PFIZER INC | 0.421323 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012921 |
| DOLLARAMA INC | 0.020584 |
| GENMAB A/S | 0.004835 |
| FIFTH THIRD BANCORP | 0.050646 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016817 |
| ROYAL AHOLD DELHAIZE NV | 0.071003 |
| EAST JAPAN RAILWAY CO | 0.081597 |
| SHISEIDO CO LTD | 0.02922 |
| META PLATFORMS INC | 0.164355 |
| OLYMPUS | 0.093581 |
| T-MOBILE US INC | 0.038535 |
| ELI LILLY & CO | 0.063094 |
| SKANSKA AB CLASS B | 0.024719 |
| ORSTED A/S | 0.014083 |
| CLOROX COMPANY | 0.009221 |
| SEVERN TRENT PLC | 0.019692 |
| TAIYO YUDEN CO LTD ORD | 0.009159 |
| EPAM SYSTEMS INC | 0.004187 |
| CCL INDUSTRIES INC | 0.010784 |
| GSK PLC | 0.305498 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.101806 |
| UNITED OVERSEAS BANK LTD | 0.099824 |
| FABEGE AB | 0.016567 |
| DANAHER CORP | 0.049182 |
| VERBUND AG | 0.002414 |
| BROTHER INDUSTRIES LTD ORD | 0.018762 |
| DANSKE BANK A/S | 0.049988 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011725 |
| M & T BANK CORP | 0.012325 |
| INDUSTRIVARDEN AB CLASS A | 0.008774 |
| TOKIO MARINE HOLDINGS INC | 0.141962 |
| CROWDSTRIKE HOLDINGS INC | 0.016513 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014856 |
| SINGAPORE AIRLINES LTD ORD | 0.098842 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011108 |
| BERKELEY GROUP HOLDINGS PLC | 0.007805 |
| CONSTELLATION ENERGY CORPORATION | 0.023604 |
| INTERTEK GROUP PLC | 0.01201 |
| SWISS RE AG | 0.021555 |
| HUBSPOT INC | 0.003619 |
| OKTA INC | 0.011891 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010697 |
| MODERNA INC | 0.024728 |
| BEST BUY CO INC | 0.01451 |
| XYLEM INC | 0.017726 |
| TOMRA SYSTEMS ASA | 0.017411 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012513 |
| SUN LIFE FINANCIAL INC | 0.043747 |
| WHITBREAD PLC | 0.013763 |
| LAS VEGAS SANDS CORP | 0.027295 |
| MCKESSON CORP | 0.009794 |
| T ROWE PRICE GROUP INC | 0.016462 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.533174 |
| IBERDROLA SA | 0.431465 |
| TOKYO GAS CO LTD | 0.02838 |
| ANA HOLDINGS INC | 0.033346 |
| VISA INC-CLASS A SHARES | 0.11793 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072044 |
| CENTENE CORP | 0.03977 |
| RWE AG | 0.055526 |
| TELE2 AB | 0.041248 |
| RAKUTEN GROUP INC | 0.10596 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03448 |
| BANK OF MONTREAL | 0.054417 |
| BANCA MEDIOLANUM SPA | 0.01515 |
| CBOE GLOBAL MARKETS INC | 0.007841 |
| BIOGEN INC | 0.010734 |
| EXTRA SPACE STORAGE INC | 0.015591 |
| NSK LTD | 0.028891 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018954 |
| AMCOR PLC | 0.107735 |
| JAPAN POST INSURANCE CO LTD | 0.013624 |
| ALFA LAVAL AB | 0.021045 |
| APTIV PLC | 0.020287 |
| ING GROEP NV | 0.248875 |
| LEGAL & GENERAL GROUP PLC ORD | 0.443104 |
| EXPEDIA GROUP INC | 0.009901 |
| BANK OF NEW YORK MELLON CORP | 0.056179 |
| CONTACT ENERGY LTD | 0.057869 |
| SWEDBANK AB CLASS A | 0.074369 |
| DOVER CORP | 0.010393 |
| FLUTTER ENTERTAINMENT PLC | 0.01318 |
| BAWAG GROUP AG | 0.005609 |
| UNITED PARCEL SERVICE-CL B | 0.054097 |
| TELENOR ASA | 0.048054 |
| L OREAL SA | 0.016723 |
| MIZUHO FINANCIAL GROUP INC | 0.188335 |
| TOYOTA MOTOR CORP | 0.84983 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089047 |
| SAP SE | 0.076399 |
| CITIGROUP INC | 0.14112 |
| UBS GROUP AG | 0.239365 |
| MICROSOFT CORP | 0.389343 |
| CD PROJEKT RED | 0.005162 |
| PAYPAL HOLDINGS INC. | 0.081861 |
| BARCLAYS PLC | 1.134714 |
| KINDER MORGAN INC | 0.146187 |
| SPOTIFY TECHNOLOGY SA | 0.010238 |
| UNICREDIT SPA | 0.122329 |
| MARRIOTT INTERNATIONAL -CL A | 0.018819 |
| KONINKLIJKE PHILIPS NV | 0.058893 |
| BIOMARIN PHARMACEUTICAL INC | 0.013828 |
| TELEKOM AUSTRIA AG | 0.010187 |
| SECOM CO LTD ORD | 0.015501 |
| NATIONAL BANK OF CANADA | 0.025089 |
| SOJITZ CORP ORD | 0.016675 |
| DHL GROUP | 0.070553 |
| VODAFONE GROUP PLC | 1.818297 |
| AUTODESK INC | 0.015937 |
| VINCI SA | 0.03619 |
| SUMITOMO | 0.087858 |
| KINGFISHER PLC | 0.141537 |
| MITSUI & CO LTD | 0.10849 |
| COSTAR GROUP INC | 0.030249 |
| KEIHAN HOLDINGS CO LTD | 0.008003 |
| SARTORIUS STEDIM BIOTECH SA | 0.002071 |
| ADMIRAL GROUP PLC | 0.017554 |
| REPUBLIC SERVICES INC | 0.015395 |
| WHEATON PRECIOUS METALS CORP | 0.033764 |
| AUCKLAND INTL AIRPORT LTD | 0.090061 |
| GJENSIDIGE FORSIKRING ASA | 0.013515 |
| NOVARTIS AG | 0.141872 |
| EXPERIAN PLC | 0.068595 |
| SAAB AB CLASS B | 0.005743 |
| VIENNA INSURANCE GROUP AG | 0.00263 |
| OBIC CO LTD ORD | 0.004856 |
| JAPAN EXCHANGE GROUP INC | 0.039457 |
| WATERS CORP | 0.004384 |
| OTIS WORLDWIDE CORP | 0.030836 |
| MERCURY NZ LTD | 0.048675 |
| RIGHTMOVE PLC | 0.059402 |
| METRO INC -A | 0.017063 |