ISS ESG Developed Markets Freshwater Index PR
Master Data
| ISIN: | DE000SL0GJL9 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (06 Dec 2023): | 1657.54 |
| Day range: | 1655.80 / 1657.85 |
| Change abs./rel.: | 1.28 / 0.08% |
| Year range: | 1391.72 / 1665.87 |
| Name | Index Shares |
|---|---|
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022058 |
| MAGNA INTERNATIONAL INC | 0.018106 |
| DAIMLER TRUCK HOLDING AG | 0.029321 |
| T-MOBILE US INC | 0.035345 |
| INDUTRADE AB | 0.01822 |
| HOLOGIC INC | 0.016675 |
| LLOYDS BANKING GROUP PLC | 4.386834 |
| INDUSTRIVARDEN AB CLASS A | 0.010594 |
| NORDEA BANK ABP | 0.217297 |
| KIMBERLY-CLARK CORP | 0.02295 |
| FIRSTENERGY | 0.037087 |
| ANSYS INC | 0.005896 |
| CROWDSTRIKE HOLDINGS INC | 0.014861 |
| SAMPO OYJ CLASS A | 0.030147 |
| MANULIFE FINANCIAL CORP | 0.125867 |
| SPLUNK INC | 0.010394 |
| WHEATON PRECIOUS METALS CORP | 0.030861 |
| UNITEDHEALTH GROUP INC | 0.063269 |
| CK HUTCHISON HOLDINGS LTD | 0.181173 |
| ORION OYJ CLASS B | 0.00725 |
| JERONIMO MARTINS SGPS SA | 0.01875 |
| SOCIETE GENERALE SA CLASS A | 0.050969 |
| KINNEVIK AB CLASS B | 0.01623 |
| SWISSCOM AG | 0.001733 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020779 |
| HANG SENG BANK LTD ORD | 0.049164 |
| MCKESSON CORP | 0.009237 |
| SEIBU HOLDINGS INC | 0.01521 |
| EDWARDS LIFESCIENCES CORP | 0.041018 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.029017 |
| TAISEI CORP ORD | 0.01138 |
| COLGATE-PALMOLIVE CO | 0.056561 |
| ALLIANT ENERGY CORP | 0.017126 |
| UNITED UTILITIES PLC | 0.046525 |
| PROGRESSIVE CORP | 0.039819 |
| TELE2 AB | 0.037701 |
| CONTINENTAL AG | 0.007369 |
| BERKELEY GROUP HOLDINGS PLC | 0.007134 |
| ORIX CORP ORD | 0.078414 |
| SPIRAX SARCO ENGINEERING PLC | 0.005012 |
| TARGET CORP | 0.031432 |
| AUCKLAND INTL AIRPORT LTD | 0.082321 |
| SANTANDER BANK POLSKA SA | 0.002272 |
| MONGODB INC | 0.004634 |
| QUANTA SERVICES INC | 0.00979 |
| LINK REIT | 0.173905 |
| ORANGE SA | 0.127716 |
| AMEREN CORP | 0.017842 |
| AIB GROUP PLC | 0.084031 |
| TOTO LTD | 0.010419 |
| ASML HOLDING NV | 0.026923 |
| DEERE & CO | 0.01838 |
| PINTEREST INC | 0.039547 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.046479 |
| INTACT FINANCIAL CORP. | 0.011927 |
| TELIA CO AB | 0.15378 |
| OKTA INC | 0.010272 |
| HUBSPOT INC | 0.003222 |
| KEPPEL CORP LTD ORD | 0.094614 |
| TRYG AS | 0.021744 |
| AMERICAN EXPRESS CO | 0.04032 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011437 |
| DANSKE BANK A/S | 0.04569 |
| SYNOPSYS INC | 0.01032 |
| SAAB AB CLASS B | 0.00525 |
| NETFLIX INC | 0.029599 |
| APPLIED MATERIALS INC | 0.057152 |
| BANCA MEDIOLANUM SPA | 0.013848 |
| EQUINIX INC | 0.006361 |
| KINDER MORGAN INC | 0.133618 |
| ELECTROLUX AB CLASS B | 0.014256 |
| LIBERTY GLOBAL LTD - CLASS C | 0.015011 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.039493 |
| ILLUMINA INC | 0.010774 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007495 |
| MASTERCARD INC-CLASS A | 0.057187 |
| KUBOTA CORP | 0.072509 |
| MSCI INC | 0.005297 |
| STATE STREET CORP | 0.021662 |
| NOMURA HOLDINGS INC ORD | 0.205655 |
| MTR CORPORATION LTD | 0.106806 |
| AVALONBAY COMMUNITIES INC | 0.009661 |
| TRAVELERS COS INC/THE | 0.015693 |
| ALPHABET INC C-SHARES | 0.352024 |
| VERISK ANALYTICS INC | 0.009834 |
| SCHINDLER HOLDING AG | 0.002775 |
| ALPHABET INC-CL A | 0.405307 |
| BANCO SANTANDER SA | 1.080155 |
| CENTENE CORP | 0.037352 |
| ROYAL KPN NV | 0.225785 |
| LATOUR INVESTMENT AB ORD B | 0.009197 |
| AKER BP ASA | 0.020932 |
| SNAP INC | 0.069161 |
| INTERCONTINENTAL EXCHANGE INC | 0.037797 |
| MUNICH REINSURANCE COMPANY | 0.009297 |
| GENMAB A/S | 0.00442 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041109 |
| SOMPO HOLDINGS INC | 0.022202 |
| AVANZA BANK H | 0.008082 |
| ANA HOLDINGS INC | 0.030479 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093052 |
| GREAT WEST LIFECO | 0.018658 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0458 |
| SEKISUI HOUSE LTD ORD | 0.040735 |
| HAMAMATSU PHOTONICS KK ORD | 0.009529 |
| AIA GROUP LTD | 0.789826 |
| FLUTTER ENTERTAINMENT PLC | 0.012047 |
| MERCURY NZ LTD | 0.04449 |
| SPAREBANK 1 SR BANK ASA | 0.011604 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10817 |
| BIOMARIN PHARMACEUTICAL INC | 0.012639 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04032 |
| CENTRAL JAPAN RAILWAY CO | 0.063543 |
| MEDTRONIC PLC | 0.090745 |
| ONEOK INC | 0.039624 |
| AVIVA PLC | 0.186661 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026486 |
| EON SE | 0.150984 |
| NEC CORP ORD | 0.017324 |
| BANK OF IRELAND GROUP PLC | 0.072007 |
| GROUPE BRUXELLES LAMBERT SA | 0.006225 |
| MERCEDES-BENZ GROUP AG | 0.053636 |
| GJENSIDIGE FORSIKRING ASA | 0.012353 |
| TAKEDA PHARMACEUTICAL | 0.104182 |
| NOVO NORDISK A/S | 0.216492 |
| MODERNA INC | 0.022602 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019727 |
| DIASORIN SPA | 0.001539 |
| SEMPRA ENERGY | 0.04292 |
| RAKUTEN GROUP INC | 0.096849 |
| RECKITT BENCKISER GROUP PLC | 0.048788 |
| SAGE GROUP PLC | 0.069596 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016203 |
| PAYCHEX INC | 0.02195 |
| THK CO LTD ORD | 0.008364 |
| VISA INC-CLASS A SHARES | 0.110354 |
| STRAUMANN HOLDING AG | 0.007267 |
| SECURITAS AB CLASS B | 0.034253 |
| STANLEY BLACK & DECKER | 0.010337 |
| WELLS FARGO & CO | 0.248045 |
| IRON MTN INC | 0.019726 |
| AVANGRID INC | 0.004829 |
| VINCI SA | 0.033079 |
| BANK OF NOVA SCOTIA | 0.081734 |
| PALO ALTO NETWORKS INC | 0.02053 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.309984 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011393 |
| HKT TRUST AND HKT LTD | 0.246322 |
| EPAM SYSTEMS INC | 0.003827 |
| KBC GROUPE SA | 0.017049 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017725 |
| ABB LTD-REG | 0.1103 |
| LY CORP | 0.178332 |
| MORGAN STANLEY | 0.087947 |
| HENKEL AG & CO KGAA PREF | 0.011247 |
| DAIKIN INDUSTRIES LTD ORD | 0.018553 |
| ERSTE GROUP BANK AG | 0.022307 |
| HITACHI LTD | 0.062517 |
| GARTNER INC | 0.005218 |
| ROCHE HOLDING AG | 0.047921 |
| SWEDBANK AB CLASS A | 0.067975 |
| EXPERIAN PLC | 0.062697 |
| CANADIAN TIRE CORP-CLASS A | 0.003635 |
| FISERV INC | 0.041374 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009777 |
| AKAMAI TECHNOLOGIES INC | 0.010164 |
| L OREAL SA | 0.015286 |
| EVERSOURCE ENERGY | 0.023739 |
| XCEL ENERGY INC | 0.037531 |
| MTU AERO ENGINES AG | 0.003662 |
| MITSUBISHI ESTATE CO LTD ORD | 0.077323 |
| AMADEUS IT GROUP SA CLASS A | 0.030654 |
| ASSA ABLOY AB CLASS B | 0.066241 |
| KAO CORP | 0.030822 |
| SWIRE PACIFIC LTD ORD B | 0.05214 |
| TRANE TECHNOLOGIES PLC | 0.015524 |
| SUMITOMO | 0.080303 |
| MIZUHO FINANCIAL GROUP INC | 0.172141 |
| JAPAN POST HOLDINGS CO LTD | 0.144095 |
| AMGEN INC | 0.036325 |
| BIONTECH SE | 0.006347 |
| WORKDAY INC | 0.013938 |
| CARREFOUR SA | 0.038151 |
| BALL CORP | 0.021135 |
| HUNT J B TRANS SVCS INC | 0.005599 |
| INTESA SANPAOLO SPA | 1.058432 |
| SKANSKA AB CLASS B | 0.022594 |
| CME GROUP INC | 0.024462 |
| LASERTEC CORP | 0.005348 |
| RWE AG | 0.050751 |
| TELECOM ITALIA SPA SVGS NCV | 0.41127 |
| JOHNSON & JOHNSON | 0.164235 |
| ALLFUNDS GROUP PLC | 0.020266 |
| ZURICH INSURANCE GROUP AG | 0.009892 |
| GRIFOLS SA ORD B NVTG | 0.017837 |
| BIOGEN INC | 0.009811 |
| ASSICURAZIONI GENERALI SPA | 0.070035 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009287 |
| MERCADOLIBRE INC | 0.00304 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01194 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037422 |
| SCHINDLER HOLDING AG ORD | 0.001348 |
| AUTODESK INC | 0.014566 |
| SYSCO CORP | 0.034522 |
| M&G PLC | 0.152075 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024546 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.093409 |
| METSO CORPORATION | 0.047488 |
| S&P GLOBAL INC | 0.021859 |
| SWISS RE AG | 0.019702 |
| ROCHE HOLDING AG ORD BRR | 0.001957 |
| CHUBB LTD | 0.028146 |
| VOLVO CAR AB-B W/I | 0.032384 |
| HARGREAVES LANSDOWN PLC ORD | 0.02411 |
| TAYLOR WIMPEY PLC | 0.240756 |
| CBRE GROUP INC | 0.021108 |
| ROYAL BANK OF CANADA | 0.094528 |
| ATLASSIAN CORPORATION PLC | 0.010332 |
| TOPPAN HOLDINGS INC | 0.017733 |
| PALANTIR TECHNOLOGIES INC | 0.124273 |
| SG HOLDINGS CO LTD | 0.030891 |
| SCHIBSTED ASA - B SHARES | 0.006509 |
| FABEGE AB | 0.015142 |
| DR ING HC F PORSCHE AG | 0.00777 |
| MICROSOFT CORP | 0.360409 |
| SWIRE PACIFIC LTD ORD A | 0.027944 |
| CNH INDUSTRIAL NV | 0.065283 |
| DSV AS | 0.012079 |
| FRANCO-NEVADA CORP | 0.01299 |
| FAIR ISAAC CORP | 0.001668 |
| HANKYU HANSHIN HOLDINGS INC | 0.016107 |
| PROSUS NV | 0.101785 |
| METLIFE INC | 0.043038 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.48733 |
| ADEVINTA ASA | 0.013417 |
| POWER CORP OF CANADA | 0.0362 |
| INFORMA PLC | 0.095504 |
| DASSAULT SYSTEMES SA | 0.046306 |
| HUSQVARNA AB | 0.026171 |
| INVESTOR AB ORD A | 0.032725 |
| NTT DATA GROUP CO | 0.042334 |
| LEGAL & GENERAL GROUP PLC ORD | 0.405005 |
| GOLDMAN SACHS GROUP INC | 0.022576 |
| PEMBINA PIPELINE CORP | 0.037507 |
| DEUTSCHE BOERSE AG | 0.012528 |
| CASTELLUM AB | 0.027726 |
| KROGER CO | 0.048364 |
| BANCO BPM SPA | 0.093889 |
| UNION PACIFIC CORP | 0.041532 |
| OLYMPUS | 0.085535 |
| CREDIT AGRICOLE SA | 0.075603 |
| DISCO CORP ORD | 0.006079 |
| ALLIANZ SE | 0.027413 |
| SAP SE | 0.06983 |
| NASDAQ INC | 0.023355 |
| UNICREDIT SPA | 0.117015 |
| HENKEL AG & CO KGAA BEARER SH | 0.006566 |
| SEVERN TRENT PLC | 0.017999 |
| BEIERSDORF AG | 0.006676 |
| CUMMINS INC | 0.009659 |
| PEARSON PLC | 0.048795 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002405 |
| CGI INC - CLASS A | 0.014114 |
| ING GROEP NV | 0.239843 |
| CELLNEX TELECOM SA | 0.038841 |
| WOLTERS KLUWER NV | 0.016928 |
| KLA CORP | 0.009346 |
| PRUDENTIAL FINANCIAL INC | 0.024874 |
| CENTERPOINT ENERGY INC | 0.043016 |
| PAYCOM SOFTWARE INC | 0.00349 |
| SHISEIDO CO LTD | 0.026708 |
| ABBOTT LABORATORIES | 0.118041 |
| EXPEDIA GROUP INC | 0.009683 |
| NATIONAL BANK OF CANADA | 0.022931 |
| CHURCH & DWIGHT CO INC | 0.016638 |
| INPOST SA | 0.011834 |
| TIS INC | 0.016071 |
| OPEN TEXT CORP | 0.018174 |
| SCHRODERS PLC ORD | 0.060032 |
| HK ELECTRIC INVESTMENTS LTD | 0.154338 |
| LOBLAW COMPANIES LTD. | 0.00991 |
| DOMINION ENERGY INC | 0.05699 |
| AIR CANADA | 0.024424 |
| GEN DIGITAL INC | 0.042254 |
| SPARK NEW ZEALAND LTD | 0.124611 |
| ORSTED A/S | 0.012873 |
| NEXI SPA | 0.033157 |
| CONTACT ENERGY LTD | 0.052893 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017324 |
| SCHIBSTED ASA CLASS A | 0.004675 |
| AMERICAN WATER WORKS CO INC | 0.013262 |
| EVN AG | 0.00242 |
| NISOURCE INC | 0.028104 |
| AUTO TRADER GROUP PLC | 0.062172 |
| BOOKING HOLDINGS INC | 0.002417 |
| BLOCK INC | 0.037282 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070469 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191351 |
| MOODYS CORP | 0.010811 |
| BEST BUY CO INC | 0.013262 |
| WESTERN DIGITAL CORP | 0.021794 |
| FORTIS INC | 0.033014 |
| ELECTRONIC ARTS INC | 0.018456 |
| BANCO COMERCIAL PORTUGUES SA | 0.499725 |
| KOMATSU LTD | 0.061144 |
| BECTON DICKINSON AND CO | 0.01977 |
| KYUSHU RAILWAY COMPANY | 0.009584 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038773 |
| AP MOLLER MAERSK A/S ORD A | 0.000179 |
| NGK INSULATORS LTD ORD | 0.019727 |
| MATCH GROUP INC | 0.018917 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.656847 |
| BROTHER INDUSTRIES LTD ORD | 0.017149 |
| ALNYLAM PHARMACEUTICALS INC | 0.008457 |
| TESCO PLC | 0.486751 |
| MARRIOTT INTERNATIONAL -CL A | 0.017767 |
| ENTAIN PLC | 0.043535 |
| ORACLE CORP JAPAN ORD | 0.002271 |
| GEBERIT AG | 0.002252 |
| HANNOVER RUCK SE | 0.004098 |
| SCHNEIDER ELECTRIC SE | 0.036728 |
| MERIDIAN ENERGY LTD | 0.08629 |
| CITIGROUP INC | 0.128986 |
| SINO LAND CO LTD ORD | 0.229788 |
| TELENOR ASA | 0.043922 |
| RELX PLC | 0.128804 |
| NATWEST GROUP PLC | 0.373754 |
| DHL GROUP | 0.064487 |
| AUTOMATIC DATA PROCESSING | 0.028181 |
| SWIRE PROPERTIES LTD | 0.071783 |
| PRUDENTIAL PLC | 0.187736 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.020408 |
| WALT DISNEY CO/THE | 0.12465 |
| MGM RESORTS INTERNATIONAL | 0.018918 |
| INVESTOR AB CLASS B | 0.123749 |
| THE CIGNA GROUP | 0.020062 |
| CLOUDFLARE INC - CLASS A | 0.019293 |
| CANON INC | 0.068269 |
| RIGHTMOVE PLC | 0.055498 |
| ESSITY AB CLASS B | 0.041109 |
| T ROWE PRICE GROUP INC | 0.015047 |
| COLOPLAST AS CLASS B | 0.008407 |
| BNP PARIBAS SA | 0.073159 |
| TALANX AG | 0.003054 |
| CSX CORP | 0.136492 |
| GALAXY ENTERTAINMENT GP. | 0.126845 |
| INTUIT COM | 0.018579 |
| AT&T | 0.487525 |
| WSP GLOBAL INC | 0.008464 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016536 |
| EXTRA SPACE STORAGE INC | 0.01425 |
| ELEVANCE HEALTH INC | 0.016122 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010153 |
| BOSTON SCIENTIFIC CORP | 0.09949 |
| DBS GROUP HOLDINGS LTD | 0.124715 |
| VERIZON COMMUNICATIONS INC | 0.286776 |
| SCREEN HOLDINGS CO LTD | 0.006357 |
| CCL INDUSTRIES INC | 0.009857 |
| LAS VEGAS SANDS CORP | 0.022277 |
| UBS GROUP AG | 0.213755 |
| JAPAN EXCHANGE GROUP INC | 0.036064 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02573 |
| VERISIGN INC | 0.006161 |
| METTLER-TOLEDO INTL | 0.00148 |
| BANK OF MONTREAL | 0.048649 |
| TOKYO ELECTRON LTD ORD | 0.030853 |
| EQUIFAX INC | 0.008298 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0626 |
| TWILIO INC | 0.01181 |
| BLACKROCK INC | 0.010108 |
| SARTORIUS STEDIM BIOTECH SA | 0.00166 |
| ADDTECH AB | 0.016292 |
| ZSCALER INC | 0.00595 |
| HEALTHPEAK PROPERTIES INC | 0.037228 |
| SPOTIFY TECHNOLOGY SA | 0.009175 |
| SERVICENOW INC | 0.013869 |
| DAI-ICHI LIFE HOLDINGS INC | 0.065844 |
| J SAINSBURY PLC | 0.11983 |
| CAPITALAND INVESTMENT LTD | 0.163765 |
| CD PROJEKT RED | 0.004718 |
| ITOCHU CORP ORD | 0.084767 |
| GENTING SINGAPORE PLC | 0.386836 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04938 |
| YAMAHA MOTOR CO LTD ORD | 0.020858 |
| CLOROX COMPANY | 0.008428 |
| IA FINANCIAL CORP INC | 0.007017 |
| QUEBECOR INC - CL B | 0.010446 |
| META PLATFORMS INC | 0.150223 |
| UNITED PARCEL SERVICE-CL B | 0.049446 |
| TREND MICRO INC | 0.009024 |
| WALGREENS BOOTS ALLIANCE INC | 0.048586 |
| AP MOLLER MAERSK AS CLASS B | 0.000227 |
| SIEMENS AG | 0.050495 |
| INDUSTRIVAERDEN AB ORD C | 0.008805 |
| LION CORP | 0.017387 |
| SYSMEX CORP ORD | 0.010829 |
| XYLEM INC | 0.016202 |
| MITSUBISHI ELECTRIC CORP | 0.133682 |
| CARRIER GLOBAL CORP | 0.056897 |
| ENTERGY CORP | 0.014373 |
| ELISA OYJ CLASS A | 0.009586 |
| NIBE INDUSTRIER AB | 0.100615 |
| ECOLAB INC | 0.01721 |
| SANDS CHINA LTD | 0.16544 |
| SALESFORCE INC | 0.064156 |
| NOVARTIS AG | 0.136385 |
| CADENCE DESIGN SYSTEMS INC | 0.018417 |
| TORONTO-DOMINION BANK | 0.124634 |
| ILLINOIS TOOL WORKS | 0.020679 |
| NORTHERN TRUST CORP | 0.014164 |
| TOKYU CORP | 0.037565 |
| WATERS CORP | 0.004007 |
| NSK LTD | 0.033125 |
| ENEL SPA | 0.523923 |
| KEPPEL REIT | 0.018923 |
| CONVATEC GROUP PLC | 0.112548 |
| DNB BANK ASA | 0.060624 |
| CORP ACCIONA ENERGIAS RENOVA | 0.003891 |
| BCE INC | 0.062211 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010929 |
| SUN LIFE FINANCIAL INC | 0.039985 |
| HYDRO ONE LTD | 0.021548 |
| IGM FINANCIAL INC. | 0.006103 |
| ESTEE LAUDER COMPANIES INC | 0.014601 |
| FORD MOTOR CO | 0.267651 |
| OTIS WORLDWIDE CORP | 0.028184 |
| NEXT PLC | 0.008165 |
| RECRUIT HOLDINGS CO LTD | 0.098206 |
| MBANK SA | 0.000893 |
| BANK OF NEW YORK MELLON CORP | 0.051403 |
| JPMORGAN CHASE & CO | 0.19779 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.099902 |
| OVERSEA-CHINESE BANKING CORP | 0.219082 |
| DATADOG INC | 0.019523 |
| AFLAC INC | 0.03658 |
| DEUTSCHE BANK AG | 0.132925 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013579 |
| CHINA GAS HOLDINGS LTD | 0.183961 |
| KEYERA CORP | 0.015575 |
| KESKO OYJ CLASS B | 0.01838 |
| PIRELLI & C SPA | 0.017194 |
| GRIFOLS SA CLASS A | 0.020131 |
| ORACLE CORP | 0.106022 |
| SANOFI SA | 0.075433 |
| BANK OF AMERICA CORP | 0.472607 |
| UNITED OVERSEAS BANK LTD | 0.091241 |
| ESSILORLUXOTTICA | 0.019559 |
| TOKIO MARINE HOLDINGS INC | 0.129756 |
| MERCK & CO. INC. | 0.173023 |
| GENUINE PARTS CO | 0.009385 |
| NATIONAL GRID PLC | 0.251123 |
| DEUTSCHE TELEKOM AG | 0.220259 |
| SGS SA | 0.01012 |
| T&D HOLDINGS INC ORD | 0.036847 |
| ALLSTATE CORP | 0.017843 |
| ROYAL AHOLD DELHAIZE NV | 0.065471 |
| AKER ASA CLASS A | 0.001508 |
| EQT AB | 0.030491 |
| ASTRAZENECA PLC | 0.102204 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081391 |
| CHOICE PROPERTIES REI | 0.018847 |
| TELECOM ITALIA SPA | 0.734858 |
| METRO INC -A | 0.015675 |
| HSBC HOLDINGS PLC | 1.351757 |
| ENGIE SA | 0.1194 |
| SECOM CO LTD ORD | 0.014168 |
| TELUS CORPORATION | 0.097956 |
| SINGAPORE AIRLINES LTD ORD | 0.090343 |
| AMDOCS LTD | 0.008096 |
| PAYPAL HOLDINGS INC. | 0.074822 |
| REGIONS FINANCIAL CORP | 0.063892 |
| TRELLEBORG AB CLASS B | 0.01428 |
| 3I GROUP PLC ORD | 0.064337 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009654 |
| PROCTER & GAMBLE CO | 0.160637 |
| VOESTALPINE AG | 0.007627 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021652 |
| ALFA LAVAL AB | 0.019236 |
| FORTINET INC | 0.046137 |
| WALMART INC | 0.096825 |
| BAWAG GROUP AG | 0.005325 |
| DENTSU GROUP INC | 0.013567 |
| TOKYO GAS CO LTD | 0.02817 |
| TOMRA SYSTEMS ASA | 0.015914 |
| WW GRAINGER INC | 0.002763 |
| CENTRICA PLC | 0.381262 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016332 |
| VIENNA INSURANCE GROUP AG | 0.002404 |
| REGENERON PHARMACEUTICALS | 0.007054 |
| UBER TECHNOLOGIES INC | 0.132864 |
| SIEMENS HEALTHINEERS AG | 0.018379 |
| ROYALTY PHARMA PLC- CL A | 0.025611 |
| EAST JAPAN RAILWAY CO | 0.02486 |
| EBAY INC | 0.036412 |
| AXA SA | 0.121364 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012124 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.063512 |
| FUJIFILM HOLDINGS CORP ORD | 0.020855 |
| EVERGY INC | 0.015462 |
| STOREBRAND ASA | 0.029655 |
| TRANSUNION | 0.013154 |
| ACCENTURE PLC-CL A | 0.045294 |
| PHOENIX GROUP HOLDINGS | 0.051029 |
| SEAGATE TECHNOLOGY PLC | 0.013153 |
| TELEKOM AUSTRIA AG | 0.009311 |
| ASM INTERNATIONAL NV | 0.003138 |
| FOSUN INTERNATIONAL LTD | 0.142304 |
| INTERPUMP GROUP SPA | 0.004914 |
| IBIDEN CO LTD | 0.008497 |
| SSE PLC | 0.074349 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03458 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007048 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007985 |
| HONG KONG & CHINA GAS LTD ORD | 0.624349 |
| CVS HEALTH CORP | 0.087349 |
| INTERTEK GROUP PLC | 0.010978 |
| CITY DEVELOPMENTS LTD ORD | 0.030092 |
| STANDARD CHARTERED PLC | 0.160399 |
| DAIFUKU CO LTD | 0.023329 |
| GSK PLC | 0.27923 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015851 |
| KEIHAN HOLDINGS CO LTD | 0.007315 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011279 |
| DTE ENERGY CO | 0.013977 |
| BT GROUP PLC | 0.429973 |
| HUMANA INC | 0.008504 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05581 |
| WHITBREAD PLC | 0.013246 |
| ROPER TECHNOLOGIES INC | 0.00725 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003069 |
| TERUMO CORP | 0.048988 |
| AXFOOD AB | 0.007389 |
| DAIWA SECURITIES GROUP INC ORD | 0.09759 |
| VERBUND AG | 0.002207 |
| NATURGY ENERGY GROUP SA | 0.008521 |
| VODAFONE GROUP PLC | 1.661954 |
| BIOMERIEUX | 0.002864 |
| AMERICAN TOWER CORP | 0.031759 |
| MINEBEA MITSUMI INC | 0.026415 |
| ADMIRAL GROUP PLC | 0.013022 |
| WEC ENERGY GROUP INC | 0.021492 |
| VEEVA SYSTEMS INC | 0.009878 |
| MITSUI & CO LTD | 0.101984 |
| ROGERS COMMUNICATIONS INC-B | 0.025285 |
| AGC INC | 0.013886 |
| AMERIPRISE FINL | 0.006988 |
| RENTOKIL INITIAL PLC | 0.170994 |
| ADOBE INC | 0.031027 |
| HP INC | 0.06717 |
| KONE OYJ CLASS B | 0.022625 |
| CARNIVAL CORP | 0.067905 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.156594 |
| BOLLORE SE | 0.054205 |
| KONINKLIJKE PHILIPS NV | 0.053829 |
| KOSE CORP ORD | 0.002283 |