ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (06 May 2024): | 2068.10 |
| Day range: | 2064.68 / 2069.16 |
| Change abs./rel.: | 2.06 / 0.10% |
| Year range: | 1655.98 / 2111.18 |
| Name | Index Shares |
|---|---|
| CENTRAL JAPAN RAILWAY CO | 0.066895 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043278 |
| BOLLORE SE | 0.050169 |
| PAYPAL HOLDINGS INC. | 0.078769 |
| TARGET CORP | 0.03309 |
| UNITED UTILITIES PLC | 0.048978 |
| THK CO LTD ORD | 0.008805 |
| NOVO NORDISK A/S | 0.227911 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012433 |
| DEUTSCHE BANK AG | 0.139937 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105173 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.821199 |
| LATOUR INVESTMENT AB ORD B | 0.009682 |
| KOMATSU LTD | 0.064369 |
| SCHRODERS PLC ORD | 0.063199 |
| NTT DATA GROUP CO | 0.044567 |
| FOSUN INTERNATIONAL LTD | 0.14981 |
| VERIZON COMMUNICATIONS INC | 0.301903 |
| OKTA INC | 0.011442 |
| MORGAN STANLEY | 0.090916 |
| WALGREENS BOOTS ALLIANCE INC | 0.051149 |
| PRUDENTIAL PLC | 0.197639 |
| KINNEVIK AB CLASS B | 0.017087 |
| KLA CORP | 0.009839 |
| SOUTHERN COMPANY THE | 0.078125 |
| RWE AG | 0.053428 |
| ORACLE CORP | 0.111614 |
| SIEMENS HEALTHINEERS AG | 0.019348 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.849732 |
| SEMPRA ENERGY | 0.045184 |
| AKAMAI TECHNOLOGIES INC | 0.0107 |
| GENTING SINGAPORE PLC | 0.40724 |
| TOKYU CORP | 0.039546 |
| SWIRE PACIFIC LTD ORD B | 0.05489 |
| SWEDBANK AB CLASS A | 0.07156 |
| ANA HOLDINGS INC | 0.032086 |
| ELEVANCE HEALTH INC | 0.016973 |
| TESCO PLC | 0.512425 |
| EPAM SYSTEMS INC | 0.004029 |
| CLP HOLDINGS LTD | 0.136193 |
| ATLASSIAN CORPORATION PLC | 0.011103 |
| CBRE GROUP INC | 0.022221 |
| AKER BP ASA | 0.022036 |
| NSK LTD | 0.0278 |
| SANOFI SA | 0.079412 |
| NOMURA HOLDINGS INC ORD | 0.216503 |
| CENTERPOINT ENERGY INC | 0.045285 |
| LINK REIT | 0.183077 |
| REGENERON PHARMACEUTICALS | 0.007426 |
| UNION PACIFIC CORP | 0.043723 |
| JAPAN POST HOLDINGS CO LTD | 0.151695 |
| BANK OF NEW YORK MELLON CORP | 0.054057 |
| HYDRO ONE LTD | 0.022685 |
| XCEL ENERGY INC | 0.039511 |
| CCL INDUSTRIES INC | 0.010377 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006808 |
| PINTEREST INC | 0.04259 |
| AMERICAN TOWER CORP | 0.033435 |
| EXTRA SPACE STORAGE INC | 0.015002 |
| ENEL SPA | 0.551557 |
| HUMANA INC | 0.008654 |
| COPART INC | 0.060871 |
| MEDTRONIC PLC | 0.095531 |
| RECRUIT HOLDINGS CO LTD | 0.103386 |
| ROYAL AHOLD DELHAIZE NV | 0.068321 |
| TOYOTA TSUSHO CORP ORD | 0.016731 |
| ENGIE SA | 0.125698 |
| EQUIFAX INC | 0.008735 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014295 |
| ELI LILLY & CO | 0.060711 |
| DOVER CORP | 0.01 |
| APTIV PLC | 0.019521 |
| AVANZA BANK H | 0.008508 |
| FORTINET INC | 0.044023 |
| AUTO TRADER GROUP PLC | 0.065452 |
| SOCIETE GENERALE SA CLASS A | 0.053657 |
| BANCO SANTANDER SA | 1.135806 |
| CENTRICA PLC | 0.389574 |
| FANUC CORP | 0.067553 |
| DEUTSCHE TELEKOM AG | 0.231877 |
| 3I GROUP PLC ORD | 0.06773 |
| AFLAC INC | 0.037291 |
| MARUBENI CORP ORD | 0.12043 |
| ABB LTD-REG | 0.116118 |
| TAKEDA PHARMACEUTICAL | 0.109677 |
| PEARSON PLC | 0.048987 |
| SYNOPSYS INC | 0.010865 |
| SCHNEIDER ELECTRIC SE | 0.038666 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018238 |
| XYLEM INC | 0.017057 |
| MONGODB INC | 0.005001 |
| TOKYO GAS CO LTD | 0.027308 |
| KESKO OYJ CLASS B | 0.01935 |
| TRYG AS | 0.022891 |
| UBS GROUP AG | 0.230324 |
| ASSICURAZIONI GENERALI SPA | 0.073729 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016687 |
| ZURICH INSURANCE GROUP AG | 0.010414 |
| ERSTE GROUP BANK AG | 0.022593 |
| SANDS CHINA LTD | 0.174166 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011865 |
| EBAY INC | 0.03713 |
| DAIFUKU CO LTD | 0.02456 |
| HITACHI LTD | 0.065815 |
| UNITEDHEALTH GROUP INC | 0.066606 |
| TERUMO CORP | 0.103145 |
| RELX PLC | 0.135598 |
| PROCTER & GAMBLE CO | 0.16911 |
| EON SE | 0.158947 |
| INDUSTRIVAERDEN AB ORD C | 0.009465 |
| ALLIANZ SE | 0.028136 |
| SINGAPORE AIRLINES LTD ORD | 0.095108 |
| EDWARDS LIFESCIENCES CORP | 0.043182 |
| BANK OF MONTREAL | 0.052362 |
| PROGRESSIVE CORP | 0.041919 |
| LASERTEC CORP | 0.00563 |
| GREAT WEST LIFECO | 0.019642 |
| CAPITALAND INVESTMENT LTD | 0.172403 |
| HKT TRUST AND HKT LTD | 0.259315 |
| PALANTIR TECHNOLOGIES INC | 0.141476 |
| BECTON DICKINSON AND CO | 0.020813 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048931 |
| ORANGE SA | 0.134453 |
| HUSQVARNA AB | 0.027551 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074186 |
| TORONTO-DOMINION BANK | 0.126645 |
| AMADEUS IT GROUP SA CLASS A | 0.032271 |
| VEEVA SYSTEMS INC | 0.010564 |
| HUNT J B TRANS SVCS INC | 0.005895 |
| GLOBAL PAYMENTS INC | 0.018412 |
| AVALONBAY COMMUNITIES INC | 0.01017 |
| SAGE GROUP PLC | 0.073267 |
| FISERV INC | 0.042177 |
| MANULIFE FINANCIAL CORP | 0.129728 |
| VENTAS INC | 0.028809 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.066863 |
| DANAHER CORP | 0.047324 |
| FIFTH THIRD BANCORP | 0.048733 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041683 |
| SAMPO OYJ CLASS A | 0.031737 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040819 |
| SKANSKA AB CLASS B | 0.023785 |
| PEMBINA PIPELINE CORP | 0.041603 |
| AP MOLLER MAERSK A/S ORD A | 0.000188 |
| JAPAN POST INSURANCE CO LTD | 0.01311 |
| SANTANDER BANK POLSKA SA | 0.002392 |
| ADDTECH AB | 0.017151 |
| QUEBECOR INC - CL B | 0.010997 |
| CELLNEX TELECOM SA | 0.04089 |
| DISCO CORP ORD | 0.0064 |
| KEYERA CORP | 0.016397 |
| CVS HEALTH CORP | 0.091956 |
| SCREEN HOLDINGS CO LTD | 0.006692 |
| TAYLOR WIMPEY PLC | 0.253455 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.113881 |
| BIOGEN INC | 0.010329 |
| NGK INSULATORS LTD ORD | 0.020767 |
| M & T BANK CORP | 0.011859 |
| DTE ENERGY CO | 0.014714 |
| SEIBU HOLDINGS INC | 0.016013 |
| HEALTHPEAK PROPERTIES INC | 0.050667 |
| NOVARTIS AG | 0.136513 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085684 |
| MAGNA INTERNATIONAL INC | 0.019062 |
| ESTEE LAUDER COMPANIES INC | 0.015371 |
| TOTO LTD | 0.010968 |
| SYSMEX CORP ORD | 0.034202 |
| INFORMA PLC | 0.09849 |
| AMGEN INC | 0.038241 |
| HENKEL AG & CO KGAA BEARER SH | 0.006912 |
| TRANE TECHNOLOGIES PLC | 0.016343 |
| ELISA OYJ CLASS A | 0.010091 |
| HAMAMATSU PHOTONICS KK ORD | 0.010032 |
| BIONTECH SE | 0.006682 |
| BARCLAYS PLC | 1.091853 |
| ALPHABET INC-CL A | 0.426686 |
| SWIRE PACIFIC LTD ORD A | 0.029418 |
| DEUTSCHE BOERSE AG | 0.013189 |
| EVERGY INC | 0.016278 |
| SALESFORCE INC | 0.06754 |
| DEERE & CO | 0.018404 |
| WHITBREAD PLC | 0.013243 |
| VERBUND AG | 0.002323 |
| INTACT FINANCIAL CORP. | 0.012556 |
| ROYALTY PHARMA PLC- CL A | 0.026962 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.164854 |
| US BANCORP | 0.106208 |
| TRANSUNION | 0.013848 |
| AMDOCS LTD | 0.008271 |
| ROYAL KPN NV | 0.237695 |
| MITSUI & CO LTD | 0.104392 |
| HENKEL AG & CO KGAA PREF | 0.01184 |
| NORTHERN TRUST CORP | 0.01466 |
| SGS SA | 0.010654 |
| CDN. UTILITIES LTD A | 0.008852 |
| SOFTBANK GROUP CORP | 0.070046 |
| ALNYLAM PHARMACEUTICALS INC | 0.008903 |
| KYUSHU RAILWAY COMPANY | 0.01009 |
| PALO ALTO NETWORKS INC | 0.022967 |
| EDP ENERGIAS DE PORTUGAL SA | 0.201444 |
| BANK OF NOVA SCOTIA | 0.087769 |
| MITSUBISHI ELECTRIC CORP | 0.140734 |
| ABBOTT LABORATORIES | 0.124268 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06691 |
| RECKITT BENCKISER GROUP PLC | 0.051362 |
| DAIWA SECURITIES GROUP INC ORD | 0.102737 |
| OVERSEA-CHINESE BANKING CORP | 0.230638 |
| EAST JAPAN RAILWAY CO | 0.078514 |
| EXPERIAN PLC | 0.066004 |
| RIGHTMOVE PLC | 0.057158 |
| ECOLAB INC | 0.018117 |
| OLYMPUS | 0.090046 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003231 |
| STATE STREET CORP | 0.021606 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107025 |
| NETFLIX INC | 0.030326 |
| SWISSCOM AG | 0.001825 |
| VERISIGN INC | 0.006257 |
| NEXI SPA | 0.034906 |
| COSTAR GROUP INC | 0.029107 |
| TOKYO ELECTRON LTD ORD | 0.032481 |
| TELENOR ASA | 0.046239 |
| IBIDEN CO LTD | 0.008945 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020768 |
| NISOURCE INC | 0.03206 |
| BANK OF AMERICA CORP | 0.497535 |
| REPUBLIC SERVICES INC | 0.014814 |
| HONG KONG & CHINA GAS LTD ORD | 0.657281 |
| ELECTRONIC ARTS INC | 0.01943 |
| CARRIER GLOBAL CORP | 0.057188 |
| MINEBEA MITSUMI INC | 0.027808 |
| SUMITOMO | 0.084539 |
| SPOTIFY TECHNOLOGY SA | 0.009851 |
| MITSUBISHI CORP | 0.264531 |
| DAIMLER TRUCK HOLDING AG | 0.038422 |
| MTU AERO ENGINES AG | 0.003855 |
| TRELLEBORG AB CLASS B | 0.015033 |
| LEGAL & GENERAL GROUP PLC ORD | 0.426367 |
| FUJIFILM HOLDINGS CORP ORD | 0.065865 |
| EXPEDIA GROUP INC | 0.009527 |
| RENTOKIL INITIAL PLC | 0.180013 |
| INVESTOR AB CLASS B | 0.130277 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011282 |
| DHL GROUP | 0.067888 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00742 |
| AIA GROUP LTD | 0.812449 |
| GOLDMAN SACHS GROUP INC | 0.023273 |
| COLGATE-PALMOLIVE CO | 0.059544 |
| DASSAULT SYSTEMES SA | 0.048749 |
| BEIERSDORF AG | 0.007028 |
| IA FINANCIAL CORP INC | 0.007059 |
| HSBC HOLDINGS PLC | 1.383807 |
| CHURCH & DWIGHT CO INC | 0.017515 |
| KIMBERLY-CLARK CORP | 0.024161 |
| SAAB AB CLASS B | 0.005526 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002532 |
| BERKELEY GROUP HOLDINGS PLC | 0.007511 |
| KAO CORP | 0.032447 |
| VIENNA INSURANCE GROUP AG | 0.002531 |
| ROCHE HOLDING AG ORD BRR | 0.002061 |
| INGERSOLL-RAND INC | 0.029006 |
| TELEKOM AUSTRIA AG | 0.009802 |
| META PLATFORMS INC | 0.158147 |
| SUMITOMO FORESTRY CO LTD | 0.011731 |
| ORACLE CORP JAPAN ORD | 0.002391 |
| CLOUDFLARE INC - CLASS A | 0.020531 |
| TOYOTA MOTOR CORP | 0.81773 |
| MBANK SA | 0.00094 |
| METSO CORPORATION | 0.049992 |
| SERVICENOW INC | 0.014601 |
| AUCKLAND INTL AIRPORT LTD | 0.08666 |
| T ROWE PRICE GROUP INC | 0.01584 |
| FORD MOTOR CO | 0.281769 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022795 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017193 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011993 |
| MSCI INC | 0.005576 |
| MERCURY NZ LTD | 0.046837 |
| SINO LAND CO LTD ORD | 0.241908 |
| AMERIPRISE FINL | 0.007189 |
| SWIRE PROPERTIES LTD | 0.075569 |
| GEN DIGITAL INC | 0.044483 |
| T&D HOLDINGS INC ORD | 0.03815 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010689 |
| DAI-ICHI LIFE HOLDINGS INC | 0.069323 |
| RESMED INC | 0.010418 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094529 |
| CD PROJEKT RED | 0.004967 |
| WATERS CORP | 0.004219 |
| REGIONS FINANCIAL CORP | 0.065872 |
| FRANCO-NEVADA CORP | 0.013675 |
| BAWAG GROUP AG | 0.005397 |
| BCE INC | 0.065492 |
| NASDAQ INC | 0.024506 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058754 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.513035 |
| TOPPAN HOLDINGS INC | 0.018669 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030231 |
| INDUSTRIVARDEN AB CLASS A | 0.008443 |
| SHISEIDO CO LTD | 0.028116 |
| L OREAL SA | 0.016092 |
| KEIHAN HOLDINGS CO LTD | 0.0077 |
| INTESA SANPAOLO SPA | 1.11426 |
| CITY DEVELOPMENTS LTD ORD | 0.031679 |
| ESSILORLUXOTTICA | 0.020591 |
| EVERSOURCE ENERGY | 0.024991 |
| VODAFONE GROUP PLC | 1.749616 |
| EVN AG | 0.002548 |
| HK ELECTRIC INVESTMENTS LTD | 0.162479 |
| MOODYS CORP | 0.011381 |
| WOLTERS KLUWER NV | 0.017821 |
| SECURITAS AB CLASS B | 0.036059 |
| MERCK & CO. INC. | 0.182149 |
| KBC GROUPE SA | 0.017949 |
| LION CORP | 0.018304 |
| PHOENIX GROUP HOLDINGS | 0.05372 |
| SMURFIT KAPPA GROUP PLC | 0.018583 |
| LOBLAW COMPANIES LTD. | 0.010107 |
| KEPPEL CORP LTD ORD | 0.099257 |
| TALANX AG | 0.004322 |
| CSX CORP | 0.140311 |
| TIS INC | 0.016919 |
| IBERDROLA SA | 0.415168 |
| ENTERGY CORP | 0.015132 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039395 |
| AUTODESK INC | 0.015335 |
| M&G PLC | 0.160097 |
| FORTUM OYJ | 0.030958 |
| MCKESSON CORP | 0.009424 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016912 |
| JOHNSON & JOHNSON | 0.172898 |
| VINCI SA | 0.034823 |
| HANKYU HANSHIN HOLDINGS INC | 0.016957 |
| ASM INTERNATIONAL NV | 0.003304 |
| BALL CORP | 0.02225 |
| GALAXY ENTERTAINMENT GP. | 0.133536 |
| HOLOGIC INC | 0.016735 |
| DBS GROUP HOLDINGS LTD | 0.144423 |
| WW GRAINGER INC | 0.002851 |
| SYSCO CORP | 0.036343 |
| BEST BUY CO INC | 0.013962 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021266 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036404 |
| UNITED OVERSEAS BANK LTD | 0.096053 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00789 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010293 |
| BANCO COMERCIAL PORTUGUES SA | 0.526084 |
| TELECOM ITALIA SPA SVGS NCV | 0.432963 |
| ORSTED A/S | 0.013552 |
| SWISS RE AG | 0.020741 |
| CK HUTCHISON HOLDINGS LTD | 0.190729 |
| WHEATON PRECIOUS METALS CORP | 0.032489 |
| BANK OF IRELAND GROUP PLC | 0.075805 |
| AKER ASA CLASS A | 0.001587 |
| HUBSPOT INC | 0.003483 |
| AUTOMATIC DATA PROCESSING | 0.029668 |
| GROUPE BRUXELLES LAMBERT SA | 0.006553 |
| CUMMINS INC | 0.009795 |
| SNAP INC | 0.07429 |
| PUBLIC SVC ENTERPRISE | 0.035811 |
| AIB GROUP PLC | 0.1114 |
| CBOE GLOBAL MARKETS INC | 0.007544 |
| NEC CORP ORD | 0.018238 |
| AMERICAN EXPRESS CO | 0.041266 |
| ROGERS COMMUNICATIONS INC-B | 0.026619 |
| METLIFE INC | 0.04345 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011175 |
| UNICREDIT SPA | 0.117708 |
| UNITED PARCEL SERVICE-CL B | 0.052054 |
| DAIKIN INDUSTRIES LTD ORD | 0.019532 |
| CARNIVAL CORP | 0.071487 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.041301 |
| AMEREN CORP | 0.018783 |
| STRAUMANN HOLDING AG | 0.007651 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016182 |
| AP MOLLER MAERSK AS CLASS B | 0.000239 |
| ALLSTATE CORP | 0.018784 |
| SECOM CO LTD ORD | 0.014916 |
| KINGFISHER PLC | 0.136191 |
| METRO INC -A | 0.016419 |
| AMCOR PLC | 0.103665 |
| PRUDENTIAL FINANCIAL INC | 0.026186 |
| VOLVO CAR AB-B W/I | 0.045595 |
| SVITZER GROUP A/S | 0.000854 |
| TAIYO YUDEN CO LTD ORD | 0.008813 |
| ASTRAZENECA PLC | 0.107595 |
| CONSTELLATION ENERGY CORPORATION | 0.022712 |
| CASTELLUM AB | 0.029188 |
| CANADIAN TIRE CORP-CLASS A | 0.003747 |
| JAPAN EXCHANGE GROUP INC | 0.037967 |
| SOJITZ CORP ORD | 0.016045 |
| TOKIO MARINE HOLDINGS INC | 0.1366 |
| IGM FINANCIAL INC. | 0.006425 |
| HARGREAVES LANSDOWN PLC ORD | 0.025382 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009777 |
| ZSCALER INC | 0.006319 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033177 |
| ASSA ABLOY AB CLASS B | 0.069734 |
| DOLLARAMA INC | 0.019806 |
| GENMAB A/S | 0.004653 |
| SUN LIFE FINANCIAL INC | 0.042094 |
| CHOICE PROPERTIES REI | 0.019842 |
| OPEN TEXT CORP | 0.019132 |
| SPARK NEW ZEALAND LTD | 0.131187 |
| EQUINIX INC | 0.006697 |
| DENTSU GROUP INC | 0.014282 |
| DNB BANK ASA | 0.063822 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01204 |
| AVIVA PLC | 0.196507 |
| BLOCK INC | 0.039543 |
| CADENCE DESIGN SYSTEMS INC | 0.019388 |
| PAYCHEX INC | 0.023108 |
| KONE OYJ CLASS B | 0.023818 |
| SIEMENS AG | 0.053158 |
| GEBERIT AG | 0.002371 |
| GJENSIDIGE FORSIKRING ASA | 0.013004 |
| WESTERN DIGITAL CORP | 0.022944 |
| ITOCHU CORP ORD | 0.089238 |
| GARTNER INC | 0.005493 |
| TREND MICRO INC | 0.0095 |
| NORDEA BANK ABP | 0.228947 |
| PIRELLI & C SPA | 0.018101 |
| SCHIBSTED ASA CLASS A | 0.004922 |
| ROCHE HOLDING AG | 0.050448 |
| SAP SE | 0.073513 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09796 |
| HANNOVER RUCK SE | 0.004314 |
| SOMPO HOLDINGS INC | 0.065528 |
| BOOKING HOLDINGS INC | 0.002435 |
| MERCADOLIBRE INC | 0.003223 |
| WELLS FARGO & CO | 0.25677 |
| ALFA LAVAL AB | 0.02025 |
| AISIN CORP | 0.010462 |
| AMERICAN WATER WORKS CO INC | 0.013961 |
| OBIC CO LTD ORD | 0.004673 |
| HP INC | 0.070713 |
| S&P GLOBAL INC | 0.022535 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.326334 |
| BANCA MEDIOLANUM SPA | 0.014578 |
| TRAVELERS COS INC/THE | 0.016521 |
| TELECOM ITALIA SPA | 0.773619 |
| WEC ENERGY GROUP INC | 0.022625 |
| MARRIOTT INTERNATIONAL -CL A | 0.018108 |
| NATWEST GROUP PLC | 0.385169 |
| WORKDAY INC | 0.014887 |
| TRACTOR SUPPLY COMPANY | 0.007852 |
| ROPER TECHNOLOGIES INC | 0.007633 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048216 |
| CITIGROUP INC | 0.13579 |
| VISA INC-CLASS A SHARES | 0.113475 |
| STANDARD CHARTERED PLC | 0.153079 |
| HANG SENG BANK LTD ORD | 0.051757 |
| CANON INC | 0.07187 |
| SKF AB CLASS B | 0.026778 |
| VERISK ANALYTICS INC | 0.010353 |
| WALT DISNEY CO/THE | 0.131225 |
| BROTHER INDUSTRIES LTD ORD | 0.018053 |
| EQT AB | 0.037316 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027088 |
| KROGER CO | 0.050915 |
| BIOMARIN PHARMACEUTICAL INC | 0.013306 |
| ANSYS INC | 0.006207 |
| QUANTA SERVICES INC | 0.010307 |
| KINDER MORGAN INC | 0.140665 |
| ILLUMINA INC | 0.011342 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027894 |
| SEAGATE TECHNOLOGY PLC | 0.013846 |
| SPAREBANK 1 SR BANK ASA | 0.012828 |
| ORIX CORP ORD | 0.08122 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01257 |
| CENTENE CORP | 0.038268 |
| INDUTRADE AB | 0.019182 |
| MODERNA INC | 0.023794 |
| ONEOK INC | 0.041714 |
| ALLIANT ENERGY CORP | 0.01803 |
| KONINKLIJKE PHILIPS NV | 0.056668 |
| MICROSOFT CORP | 0.374637 |
| TOYOTA BOSHOKU CORP ORD | 0.005221 |
| NIBE INDUSTRIER AB | 0.105922 |
| METTLER-TOLEDO INTL | 0.001513 |
| ING GROEP NV | 0.239474 |
| ENTAIN PLC | 0.045832 |
| AGC INC | 0.014618 |
| PFIZER INC | 0.405408 |
| KOSE CORP ORD | 0.002404 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091643 |
| CONVATEC GROUP PLC | 0.118484 |
| OMRON CORP ORD | 0.01345 |
| AXFOOD AB | 0.007779 |
| FAIR ISAAC CORP | 0.001756 |
| TELUS CORPORATION | 0.106038 |
| DATADOG INC | 0.018757 |
| AXA SA | 0.127765 |
| BNP PARIBAS SA | 0.071983 |
| MTR CORPORATION LTD | 0.112439 |
| SARTORIUS STEDIM BIOTECH SA | 0.001992 |
| CREDIT AGRICOLE SA | 0.079591 |
| POWER CORP OF CANADA | 0.037117 |
| SCHIBSTED ASA - B SHARES | 0.006853 |
| TOMRA SYSTEMS ASA | 0.016754 |
| ADOBE INC | 0.032664 |
| YAMAHA MOTOR CO LTD ORD | 0.065874 |
| TELE2 AB | 0.03969 |
| NATIONAL GRID PLC | 0.264368 |
| ROYAL BANK OF CANADA | 0.101604 |
| AIR CANADA | 0.025713 |
| CROWDSTRIKE HOLDINGS INC | 0.015889 |
| INVESTOR AB ORD A | 0.034451 |
| CME GROUP INC | 0.025752 |
| NATIONAL BANK OF CANADA | 0.024141 |
| SEVERN TRENT PLC | 0.018948 |
| DSV AS | 0.012716 |
| GSK PLC | 0.293958 |
| INTUIT COM | 0.019559 |
| CHINA GAS HOLDINGS LTD | 0.193664 |
| FORTIS INC | 0.034755 |
| PROSUS NV | 0.107154 |
| LY CORP | 0.187738 |
| ILLINOIS TOOL WORKS | 0.02177 |
| CONTACT ENERGY LTD | 0.055683 |
| RAKUTEN GROUP INC | 0.101958 |
| INTERTEK GROUP PLC | 0.011557 |
| INTERCONTINENTAL EXCHANGE INC | 0.04066 |
| JPMORGAN CHASE & CO | 0.208222 |
| T-MOBILE US INC | 0.03708 |
| ADMIRAL GROUP PLC | 0.016891 |
| SEKISUI HOUSE LTD ORD | 0.042884 |
| MUNICH REINSURANCE COMPANY | 0.009787 |
| SPIRAX SARCO ENGINEERING PLC | 0.005277 |
| MASTERCARD INC-CLASS A | 0.060204 |
| EBARA CORP ORD | 0.006631 |
| ASML HOLDING NV | 0.028343 |
| FABEGE AB | 0.015941 |
| JERONIMO MARTINS SGPS SA | 0.019739 |
| ORION OYJ CLASS B | 0.007632 |
| OTIS WORLDWIDE CORP | 0.029671 |
| INPOST SA | 0.012459 |
| BT GROUP PLC | 0.452652 |
| J SAINSBURY PLC | 0.126151 |
| GEORGE WESTON LTD | 0.004025 |
| ALLFUNDS GROUP PLC | 0.021335 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012763 |
| ALPHABET INC C-SHARES | 0.352297 |
| CONTINENTAL AG | 0.007758 |
| MGM RESORTS INTERNATIONAL | 0.017674 |
| KUBOTA CORP | 0.076334 |
| FLUTTER ENTERTAINMENT PLC | 0.012682 |
| THE CIGNA GROUP | 0.02112 |
| ACCENTURE PLC-CL A | 0.04513 |
| CHUBB LTD | 0.029036 |
| BLACKROCK INC | 0.010641 |
| LLOYDS BANKING GROUP PLC | 4.618222 |
| SIMON PROPERTY GROUP INC | 0.023252 |
| TELIA CO AB | 0.161891 |
| PNC FINANCIAL SERVICES GROUP | 0.028578 |
| CLOROX COMPANY | 0.008872 |
| UBER TECHNOLOGIES INC | 0.143622 |
| BOSTON SCIENTIFIC CORP | 0.104737 |
| MERCEDES-BENZ GROUP AG | 0.056465 |
| SG HOLDINGS CO LTD | 0.032521 |
| MIZUHO FINANCIAL GROUP INC | 0.181221 |
| LAS VEGAS SANDS CORP | 0.026264 |
| DANSKE BANK A/S | 0.0481 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008406 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018071 |
| DR ING HC F PORSCHE AG | 0.008179 |
| ESSITY AB CLASS B | 0.043278 |
| BRISTOL-MYERS SQUIBB CO | 0.146057 |
| AVANGRID INC | 0.005084 |
| APPLIED MATERIALS INC | 0.060166 |
| CGI INC - CLASS A | 0.014859 |
| AIRBNB INC | 0.030905 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.232217 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.361129 |
| IRON MTN INC | 0.020766 |
| STOREBRAND ASA | 0.031219 |
| VOESTALPINE AG | 0.00803 |