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ISS ESG Developed Markets Freshwater Index NTR

Master Data

ISIN:  DE000SL0GJM7
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (04 Dec 2024): 2325.74
Day range:  2324.17 / 2326.96
Change abs./rel.:  -1.15 / -0.05%
Year range:  1846.62 / 2326.96
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MELROSE INDUSTRIES PLC 0.087842
CREDIT AGRICOLE SA 0.067755
MERCURY NZ LTD 0.045233
CCL INDUSTRIES INC 0.009961
KLA CORP 0.009198
OBIC CO LTD ORD 0.02236
SNOWFLAKE INC 0.021756
AISIN CORP 0.034587
TOKYO CENTURY CORP 0.011265
ASML HOLDING NV 0.026885
DENTSU GROUP INC 0.013447
NIPPON TELEGRAPH & TELEPHONE ORD 3.684186
SUBARU CORP 0.041334
EBARA CORP ORD 0.031741
GEN DIGITAL INC 0.037227
ATLASSIAN CORPORATION PLC 0.010971
KEYERA CORP 0.015692
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010229
NTT DATA GROUP CO 0.04265
ALCON INC 0.033789
SUMITOMO 0.080128
SIEMENS HEALTHINEERS AG 0.018516
EDWARDS LIFESCIENCES CORP 0.041065
NEXI SPA 0.032759
TDK CORP ORD 0.1303
JARDINE CYCLE & CARRIAGE LTD 0.00489
YAMAHA MOTOR CO LTD ORD 0.060213
GJENSIDIGE FORSIKRING ASA 0.012445
TOTO LTD 0.010496
MANULIFE FINANCIAL CORP 0.122152
NORTHERN TRUST CORP 0.01381
WALT DISNEY CO/THE 0.124647
SOFTBANK GROUP CORP 0.067777
KONE OYJ CLASS B 0.022794
CONVATEC GROUP PLC 0.113547
PALO ALTO NETWORKS INC 0.02215
DAIWA SECURITIES GROUP INC ORD 0.09832
CANADIAN APT PROPERTIES REIT UNIT 0.011459
KROGER CO 0.045585
SCHIBSTED ASA CLASS A 0.004541
FIDELITY NATIONAL INFORMATION SERVICES INC 0.037472
CHUBB LTD 0.027662
WELLS FARGO & CO 0.23379
PALANTIR TECHNOLOGIES INC 0.135976
NOVARTIS AG 0.131364
ESSILORLUXOTTICA 0.019867
PRUDENTIAL FINANCIAL INC 0.024499
ADOBE INC 0.030213
ESTEE LAUDER COMPANIES INC 0.014809
SCSK (SUMISHO COMPUTER SYS) ORD 0.00985
TORONTO-DOMINION BANK 0.120088
AVANZA BANK H 0.008174
MITSUBISHI ELECTRIC CORP 0.132549
GOLDMAN SACHS GROUP INC 0.021594
PEMBINA PIPELINE CORP 0.03987
T&D HOLDINGS INC ORD 0.03651
SG HOLDINGS CO LTD 0.031122
CHOICE PROPERTIES REI 0.018988
NATWEST GROUP PLC 0.468021
ORANGE SA 0.128436
BANK OF AMERICA CORP 0.462233
LAND SECURITIES GROUP PLC 0.051174
HENKEL AG & CO KGAA PREF 0.011331
NGK INSULATORS LTD ORD 0.019874
ADMIRAL GROUP PLC 0.01615
J SAINSBURY PLC 0.114901
TRADE DESK INC/THE -CLASS A 0.030576
JERONIMO MARTINS SGPS SA 0.01889
AFLAC INC 0.034733
3I GROUP PLC ORD 0.065726
ALPHABET INC C-SHARES 0.357787
ASTRAZENECA PLC 0.102956
ROYAL CARIBBEAN CRUISES LTD 0.015255
KAO CORP 0.031052
VOESTALPINE AG 0.007684
ELECTRONIC ARTS INC 0.016432
BANK OF NEW YORK MELLON CORP 0.050708
LATOUR INVESTMENT AB ORD B 0.009266
ELISA OYJ CLASS A 0.009657
CANON INC 0.061866
SHISEIDO CO LTD 0.026907
AUTOMATIC DATA PROCESSING 0.027988
PHOENIX GROUP HOLDINGS 0.05141
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.004377
OSAKA GAS CO LTD 0.027771
ROBLOX CORP 0.034463
PERSOL HOLDINGS CO LTD 0.126524
EVN AG 0.002438
VOLVO AB CLASS B 0.102605
BNP PARIBAS SA 0.06861
TOKIO MARINE HOLDINGS INC 0.129127
SEIBU HOLDINGS INC 0.015324
HANNOVER RUCK SE 0.004128
NASDAQ INC 0.028279
GLOBAL PAYMENTS INC 0.017378
SCHRODERS PLC ORD 0.05476
HITACHI LTD 0.303046
ECOLAB INC 0.017338
CONSTELLATION ENERGY CORPORATION 0.021462
MERCK & CO. INC. 0.174136
PUBLIC SVC ENTERPRISE 0.034216
CD PROJEKT RED 0.004753
DISCO CORP ORD 0.006125
KUEHNE & NAGEL INTERNATIONAL AG 0.003518
TARGET CORP 0.031606
CME GROUP INC 0.024671
DNB BANK ASA 0.056282
ROYALTY PHARMA PLC- CL A 0.025798
FISERV INC 0.039267
FASTENAL CO 0.039296
SVENSKA HANDELSBANKEN AB ORD B 0.002423
ENTAIN PLC 0.043861
CITY DEVELOPMENTS LTD ORD 0.027361
CUMMINS INC 0.009394
EAST JAPAN RAILWAY CO 0.075138
JAPAN POST HOLDINGS CO LTD 0.134611
MONGODB INC 0.004913
REGENERON PHARMACEUTICALS 0.007177
JAPAN REAL ESTATE INVT CORP ORD 0.000096
HOYA CORP ORD 0.023424
WORKDAY INC 0.01452
MCKESSON CORP 0.008904
LASERTEC CORP 0.005388
MARRIOTT INTERNATIONAL -CL A 0.016353
AIR CANADA 0.024609
KIMBERLY-CLARK CORP 0.023082
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.038137
CGI INC - CLASS A 0.013893
AUCKLAND INTL AIRPORT LTD 0.102387
HUBSPOT INC 0.003377
ACCENTURE PLC-CL A 0.043028
MORGAN STANLEY 0.085028
CBOE GLOBAL MARKETS INC 0.007156
CLP HOLDINGS LTD 0.130336
DOVER CORP 0.009411
ADYEN NV 0.002068
MARUBENI CORP ORD 0.113758
NATIONAL GRID PLC 0.335713
BAWAG GROUP AG 0.005165
HANG SENG BANK LTD ORD 0.048765
LLOYDS BANKING GROUP PLC 4.19881
NETFLIX INC 0.028781
AMERICAN ELECTRIC POWER COMPANY INC 0.036568
SUMITOMO FORESTRY CO LTD 0.011425
GENTING SINGAPORE PLC 0.389728
CANADIAN PACIFIC KANSAS CITY LIMITED 0.064129
LEGAL & GENERAL GROUP PLC ORD 0.40256
MINEBEA MITSUMI INC 0.026612
ANA HOLDINGS INC 0.030707
BANCO COMERCIAL PORTUGUES SA 0.503461
ADDTECH AB 0.016413
WESTERN DIGITAL CORP 0.023412
DAIMLER TRUCK HOLDING AG 0.03677
ORION OYJ CLASS B 0.007337
GMO PAYMENT GATEWAY INC 0.003018
GREAT WEST LIFECO 0.018798
CELLNEX TELECOM SA 0.039132
HOWMET AEROSPACE INC 0.027707
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.108984
OTIS WORLDWIDE CORP 0.0275
ENGIE SA 0.120293
VOLVO AB ORD A 0.013055
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.158204
TECHTRONIC INDUSTRIES CO LTD ORD 0.09363
BALL CORP 0.020692
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007551
KINDER MORGAN INC 0.133509
FORD MOTOR CO 0.267901
CANADIAN TIRE CORP-CLASS A 0.003586
SEKISUI HOUSE LTD ORD 0.04104
AMEREN CORP 0.018264
M & T BANK CORP 0.011427
SANDVIK AB 0.071929
BRISTOL-MYERS SQUIBB CO 0.139271
MERCADOLIBRE INC 0.003219
DASSAULT SYSTEMES SA 0.046599
ENEL SPA 0.527839
GALAXY ENTERTAINMENT GP. 0.127921
MITSUBISHI MOTORS CORP ORD 0.044562
VISA INC-CLASS A SHARES 0.114768
TRAVELERS COS INC/THE 0.015602
PNC FINANCIAL SERVICES GROUP 0.027239
FORTINET INC 0.042234
RAKUTEN GROUP INC 0.098156
BROTHER INDUSTRIES LTD ORD 0.017277
CITIGROUP INC 0.127212
MASTERCARD INC-CLASS A 0.056328
XCEL ENERGY INC 0.038303
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011216
SPAREBANK 1 SR NORGE ASA 0.014183
TOYOTA MOTOR CORP 0.76945
HONGKONG LAND HOLDINGS LTD ORD 0.070905
OPEN TEXT CORP 0.018136
TREND MICRO INC 0.009092
CSX CORP 0.13288
HENKEL AG & CO KGAA BEARER SH 0.006615
VOLVO CAR AB-B W/I 0.03193
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.012029
BERKELEY GROUP HOLDINGS PLC 0.006797
EXOR NV 0.006456
UBER TECHNOLOGIES INC 0.139216
DINO POLSKA SA 0.003291
ZSCALER INC 0.006394
TELE2 AB 0.03717
INGERSOLL-RAND INC 0.027688
IA FINANCIAL CORP INC 0.006448
BANCA MEDIOLANUM SPA 0.01398
AIB GROUP PLC 0.124776
ZOOM VIDEO COMMUNICATIONS INC 0.017988
METLIFE INC 0.040264
GARTNER INC 0.005132
DBS GROUP HOLDINGS LTD 0.138212
NORDEA BANK ABP 0.219101
REPUBLIC SERVICES INC 0.014075
ENTERGY CORP 0.014644
MITSUBISHI UFJ FINANCIAL GRO 0.797633
GROUPE BRUXELLES LAMBERT SA 0.005662
CASTELLUM AB 0.027933
CENTENE CORP 0.036062
CHINA GAS HOLDINGS LTD 0.185237
SAAB AB CLASS B 0.021155
EDP ENERGIAS DE PORTUGAL SA 0.192782
HONG KONG EXCHANGES & CLEARING ORD 0.081999
GENERAL MOTORS CO 0.076988
EXPEDIA GROUP INC 0.008518
THE CIGNA GROUP 0.01892
COSTAR GROUP INC 0.027942
SYNCHRONY FINANCIAL 0.027103
POWSZECHNY ZAKLAD UBEZPIECZE 0.039063
WEC ENERGY GROUP INC 0.021697
T-MOBILE US INC 0.033585
WEST JAPAN RAILWAY CO 0.032683
METTLER-TOLEDO INTL 0.001448
WSP GLOBAL INC 0.008527
AXA SA 0.117052
ESSITY AB CLASS B 0.041465
DISCOVER FINANCIAL SERVICES 0.017192
INVESTOR AB ORD A 0.032969
ROPER TECHNOLOGIES INC 0.007346
INTERCONTINENTAL EXCHANGE INC 0.039033
BEIERSDORF AG 0.006619
CENTRAL JAPAN RAILWAY CO 0.064018
TRYG AS 0.023119
NSK LTD 0.026605
UBS GROUP AG 0.220419
BIONTECH SE 0.006308
MITSUI & CO LTD 0.193776
GSK PLC 0.284724
SKANSKA AB CLASS B 0.022762
MTR CORPORATION LTD 0.107999
COSTCO WHOLESALE CORP 0.030395
ROYAL BANK OF CANADA 0.097064
HENDERSON LAND DEVELOPMENT ORD 0.090464
TOPPAN HOLDINGS INC 0.018224
TOYOTA TSUSHO CORP ORD 0.048035
INTACT FINANCIAL CORP. 0.012229
ING GROEP NV 0.220023
FANUC CORP 0.064154
AIRBNB INC 0.029152
MOODYS CORP 0.010809
UNITED OVERSEAS BANK LTD 0.091923
UNICHARM CORP ORD 0.028401
VENTAS INC 0.028293
SEKISUI CHEMICAL CO LTD ORD 0.025465
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.045439
FOSUN INTERNATIONAL LTD 0.14302
NEC CORP ORD 0.017454
SECOM CO LTD ORD 0.028549
CANADIAN IMPERIAL BANK OF COMMERCE 0.064407
JOHNSON & JOHNSON 0.165371
ALEXANDRIA REAL ESTATE EQUITIES INC 0.010812
VEEVA SYSTEMS INC 0.010168
POWER CORP OF CANADA 0.035165
FLUTTER ENTERTAINMENT PLC 0.01216
IGM FINANCIAL INC. 0.006107
ROCHE HOLDING AG ORD BRR 0.001972
ERSTE GROUP BANK AG 0.021622
KOMATSU LTD 0.061601
SNAP INC 0.071546
AP MOLLER MAERSK AS CLASS B 0.00018
BOLLORE SE 0.048012
CBRE GROUP INC 0.020965
VERISK ANALYTICS INC 0.00973
VERIZON COMMUNICATIONS INC 0.2893
PAYCHEX INC 0.022068
DSV AS 0.013338
SOCIETE GENERALE SA CLASS A 0.050848
EQUINIX INC 0.006506
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.106368
SANOFI SA 0.076391
AKER ASA CLASS A 0.001519
MEDTRONIC PLC 0.088114
ONEOK INC 0.04003
FERROVIAL SE 0.033127
DOLLARAMA INC 0.018848
T ROWE PRICE GROUP INC 0.015026
ABBOTT LABORATORIES 0.118974
SINGAPORE TELECOMMUNICATIONS LIMITED 0.490974
AUTO TRADER GROUP PLC 0.060912
HKT TRUST AND HKT LTD 0.248165
HIROSE ELECTRIC CO LTD ORD 0.001982
SOUTHERN COMPANY THE 0.075051
COPART INC 0.058766
ORSTED A/S 0.012969
SIEMENS AG 0.050872
EMPIRE CO LTD A 0.00915
AVANGRID INC 0.004865
JOHNSON CONTROLS INTERNATIONAL PLC 0.045586
CLOUDFLARE INC - CLASS A 0.020541
SKF AB CLASS B 0.025626
LINK REIT 0.176769
HARTFORD FINANCIAL SERVICES GROUP INC 0.020055
SPOTIFY TECHNOLOGY SA 0.009816
SYSMEX CORP ORD 0.032731
METRO INC -A 0.015298
CK HUTCHISON HOLDINGS LTD 0.182527
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.250933
MUNICH REINSURANCE COMPANY 0.009191
TERUMO CORP 0.098401
SWIRE PACIFIC LTD ORD B 0.05177
DAIKIN INDUSTRIES LTD ORD 0.018692
DAIFUKU CO LTD 0.023503
DEUTSCHE BANK AG 0.12614
KUBOTA CORP 0.072172
FRANCO-NEVADA CORP 0.013119
DATADOG INC 0.020716
DAI NIPPON PRINTING CO LTD ORD 0.029374
CK ASSET HOLDINGS LTD 0.124192
IBIDEN CO LTD 0.00856
JAPAN EXCHANGE GROUP INC 0.071803
HUMANA INC 0.008265
IRON MTN INC 0.01999
STRAUMANN HOLDING AG 0.007322
VERBUND AG 0.002223
RWE AG 0.051131
SEMPRA ENERGY 0.043504
MAGNA INTERNATIONAL INC 0.018319
M&G PLC 0.163561
KOSE CORP ORD 0.0023
SWEDBANK AB CLASS A 0.068483
ILLUMINA INC 0.010941
NISSAN MOTOR CO LTD ORD 0.151667
AMCOR PLC 0.098992
HANKYU HANSHIN HOLDINGS INC 0.016228
DANAHER CORP 0.044187
DEUTSCHE BOERSE AG 0.012509
HK ELECTRIC INVESTMENTS LTD 0.155492
UNICREDIT SPA 0.109069
GENMAB A/S 0.004461
ITOCHU CORP ORD 0.085401
ASSICURAZIONI GENERALI SPA 0.071018
THERMO FISHER SCIENTIFIC INC 0.026221
CVS HEALTH CORP 0.086403
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.390573
MITSUBISHI HEAVY INDUSTRIES LTD 0.222231
FRESENIUS SE & CO KGAA 0.028278
RECKITT BENCKISER GROUP PLC 0.04742
FUJIKURA LTD 0.016628
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.034027
WW GRAINGER INC 0.003036
TRELLEBORG AB CLASS B 0.014397
SYSCO CORP 0.033748
STOREBRAND ASA 0.02788
ABB LTD-REG 0.109862
CENTERPOINT ENERGY INC 0.044089
FORTUM OYJ 0.029627
FAIR ISAAC CORP 0.001648
NATIONAL BANK OF CANADA 0.023356
AMGEN INC 0.036803
ALLIANT ENERGY CORP 0.017601
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.345559
TELENOR ASA 0.041155
INDUTRADE AB 0.018357
SCREEN HOLDINGS CO LTD 0.006404
ORACLE CORP 0.11127
CHURCH & DWIGHT CO INC 0.0168
SAP SE 0.070352
MARSH & MCLENNAN COS 0.033728
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.345602
CROWDSTRIKE HOLDINGS INC 0.015748
BANK OF MONTREAL 0.050115
CATERPILLAR INC 0.033277
AERCAP HOLDINGS NV 0.013249
META PLATFORMS INC 0.14947
SINGAPORE EXCHANGE (SGX) LTD ORD 0.056227
TALANX AG 0.004136
EQUIFAX INC 0.008434
SIMON PROPERTY GROUP INC 0.022173
S&P GLOBAL INC 0.021483
AKER BP ASA 0.021088
INDUSTRIVARDEN AB CLASS A 0.007571
TESCO PLC 0.471212
AMERIPRISE FINL 0.006737
REGIONS FINANCIAL CORP 0.062783
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.045291
TOKYO ELECTRON LTD ORD 0.031084
AMDOCS LTD 0.007698
MS&AD INS (MITSUI SUMITOMO) ORD 0.087702
PROGRESSIVE CORP 0.040117
ROGERS COMMUNICATIONS INC-B 0.025734
ASM INTERNATIONAL NV 0.003162
ALLIANZ SE 0.026926
SWISS LIFE HOLDING AG 0.001964
DTE ENERGY CO 0.014144
AMERICAN TOWER CORP 0.032068
SANDS CHINA LTD 0.166677
TAKEDA PHARMACEUTICAL 0.105532
ELEVANCE HEALTH INC 0.015895
BANK OF NOVA SCOTIA 0.084504
BCE INC 0.062676
SYNOPSYS INC 0.010517
SINO LAND CO LTD ORD 0.23992
ALPHABET INC-CL A 0.401975
SOUTHWEST AIRLINES CO 0.041054
BROADRIDGE FINL SOLUTIONS I COM 0.00797
RECRUIT HOLDINGS CO LTD 0.104456
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009356
CADENCE DESIGN SYSTEMS INC 0.01875
TAIYO YUDEN CO LTD ORD 0.008434
VERISIGN INC 0.005772
MARUI GROUP CO LTD (MARUI CO) ORD 0.012215
SPIRAX GROUP PLC 0.00505
TRANSUNION 0.013328
SWIRE PACIFIC LTD ORD A 0.026593
CONTINENTAL AG 0.007424
STATE STREET CORP 0.020449
IMMOFINANZ AG 0.002202
ALNYLAM PHARMACEUTICALS INC 0.008782
MICROSOFT CORP 0.406873
ORIX CORP ORD 0.077728
ZURICH INSURANCE GROUP AG 0.009966
MARKS AND SPENCER GROUP PLC 0.138641
US BANCORP 0.103471
SUN LIFE FINANCIAL INC 0.039654
ORACLE CORP JAPAN ORD 0.002288
HP INC 0.066114
WELLTOWER INC 0.041856
AMERICAN EXPRESS CO 0.038392
KBC GROUPE SA 0.017177
MTU AERO ENGINES AG 0.003689
INDUSTRIVAERDEN AB ORD C 0.009088
ANDRITZ AG 0.004895
AMADEUS IT GROUP SA CLASS A 0.030883
CARNIVAL CORP 0.070842
EVERSOURCE ENERGY 0.024496
KESKO OYJ CLASS B 0.018518
PRUDENTIAL PLC 0.185724
ALLSTATE CORP 0.018057
TOHOKU ELECTRIC POWER CO INC ORD 0.031702
BANK OF IRELAND GROUP PLC 0.069111
HYDRO ONE LTD 0.021735
FORTIS INC 0.034027
OMRON CORP ORD 0.012871
HONG KONG & CHINA GAS LTD ORD 0.629017
BECTON DICKINSON AND CO 0.019845
HAMAMATSU PHOTONICS KK ORD 0.0192
CANADIAN NATIONAL RAILWAY COMPANY 0.038281
YOKOGAWA ELECTRIC CORP ORD 0.016454
CENTRICA PLC 0.356117
MBANK SA 0.000901
SPARK NEW ZEALAND LTD 0.125484
QUANTA SERVICES INC 0.01001
SWEDISH ORPHAN BIOVITRUM AB 0.015914
SALESFORCE INC 0.063764
DANSKE BANK A/S 0.046032
RIGHTMOVE PLC 0.054079
HANG LUNG PROPERTIES LTD ORD 0.116944
KYUSHU RAILWAY COMPANY 0.009656
AMERICAN WATER WORKS CO INC 0.013376
HUNT J B TRANS SVCS INC 0.005551
ASSA ABLOY AB CLASS B 0.066736
SOMPO HOLDINGS INC 0.06271
MSCI INC 0.005232
NOVO NORDISK A/S 0.216406
CDN. UTILITIES LTD A 0.008612
OLYMPUS 0.080124
HOLOGIC INC 0.015847
LY CORP 0.182061
FABEGE AB 0.015256
QUEBECOR INC - CL B 0.010759
DEERE & CO 0.017169
SINGAPORE AIRLINES LTD ORD 0.091018
LOBLAW COMPANIES LTD. 0.009492
AGC INC 0.013299
INFORMA PLC 0.091373
CARRIER GLOBAL CORP 0.057901
EXPERIAN PLC 0.063117
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.102423
LONDON STOCK EXCHANGE GROUP ORD 0.028634
DAI-ICHI LIFE HOLDINGS INC 0.063307
TOMRA SYSTEMS ASA 0.016033
UNION PACIFIC CORP 0.041843
AMADA CO LTD 0.020805
L OREAL SA 0.015371
PAYPAL HOLDINGS INC. 0.070176
EXTRA SPACE STORAGE INC 0.014401
SOJITZ CORP ORD 0.015355
TAYLOR WIMPEY PLC 0.243099
INVESTOR AB CLASS B 0.124675
WATERS CORP 0.00406
HITACHI CONSTRUCTION MACHINERY ORD 0.007101
INPOST SA 0.011923
AP MOLLER MAERSK A/S ORD A 0.000164
UNITED PARCEL SERVICE-CL B 0.050347
SAMPO OYJ CLASS A 0.033196
MITSUBISHI HC CAPITAL INC 0.057203
PROCTER & GAMBLE CO 0.161339
SUMITOMO MITSUI FINANCIAL GR 0.267164
MITSUBISHI CORP 0.239053
SCHIBSTED ASA - B SHARES 0.006201
INTUIT COM 0.018718
TOKYU CORP 0.037846
XYLEM INC 0.016585
FIFTH THIRD BANCORP 0.046369
WHITBREAD PLC 0.012329
HEALTHPEAK PROPERTIES INC 0.047878
PIRELLI & C SPA 0.017322
NOMURA RESEARCH INSTITUTE LTD ORD 0.027421
WHEATON PRECIOUS METALS CORP 0.031147
NIBE INDUSTRIER AB 0.101367
SHIMIZU CORP ORD 0.037261
SAGE GROUP PLC 0.068705
GEORGE WESTON LTD 0.003705
EON SE 0.152112
SERVICENOW INC 0.01413
SWISSCOM AG 0.001746
YOKOHAMA RUBBER CO LTD ORD 0.009029
ROCHE HOLDING AG 0.048279
TRANE TECHNOLOGIES PLC 0.015477
APTIV PLC 0.018206
BLOCK INC 0.037956
SANTANDER BANK POLSKA SA 0.002289
OVERSEA-CHINESE BANKING CORP 0.22072
CATHAY PACIFIC AIRWAYS LTD ORD 0.041423
TELUS CORPORATION 0.10255
SEAGATE TECHNOLOGY PLC 0.013469
BEST BUY CO INC 0.013148
KINGFISHER PLC 0.125749
MODERNA INC 0.022962
HSBC HOLDINGS PLC 1.252525
EBAY INC 0.033526
INTERMEDIATE CAPITAL GROUP PLC 0.019874
HAPAG-LLOYD AG 0.000435
SARTORIUS STEDIM BIOTECH SA 0.001907
IBERDROLA SA 0.398189
TELIA CO AB 0.15493
L E LUNDBERGFORETAGEN AB CLASS B 0.003092
MERCK KGAA 0.008881
METSO CORPORATION 0.047843
INTERTEK GROUP PLC 0.011057
CONTACT ENERGY LTD 0.054126
BARCLAYS PLC 0.999884
SUN HUNG KAI PROPERTIES 0.100073
AVALONBAY COMMUNITIES INC 0.009747
SGS SA 0.010352
AXFOOD AB 0.007445
BOOKING HOLDINGS INC 0.002286
BLACKROCK FINANCE INC 0.010115
CLOROX COMPANY 0.008494
JAPAN POST INSURANCE CO LTD 0.012546
MERCEDES-BENZ GROUP AG 0.051247
ANSYS INC 0.005989
KEPPEL CORP LTD ORD 0.094989
CAPITALAND INVESTMENT LTD 0.156876
AON PLC 0.013465
RENTOKIL INITIAL PLC 0.173424
SCHNEIDER ELECTRIC SE 0.037026
HILTON WORLDWIDE HOLDINGS INC 0.016614
AKAMAI TECHNOLOGIES INC 0.010227
MIZUHO FINANCIAL GROUP INC 0.173428
EQT AB 0.034121
SWIRE PROPERTIES LTD 0.072319
HARGREAVES LANSDOWN PLC ORD 0.023795
LAM RESEARCH CORP 0.088876
APPLIED MATERIALS INC 0.056509
ELI LILLY & CO 0.05839
HUSQVARNA AB 0.026495
SVENSKA HANDELSBANKEN AB CLASS A 0.096057
BANCO SANTANDER SA 1.049386
PRINCIPAL FINANCIAL GROUP INC 0.015891
UNITEDHEALTH GROUP INC 0.063356
VESTAS WIND SYSTEMS A/S 0.069153
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AVIVA PLC 0.183843
ODAKYU ELECTRIC RAILWAY CO LTD 0.021814
PEARSON PLC 0.044051
NOKIA OYJ 0.361827
INTESA SANPAOLO SPA 1.066345
EVOLUTION AB 0.012068
GEBERIT AG 0.002269
AUTODESK INC 0.014758
AIA GROUP LTD 0.750876
FUJIFILM HOLDINGS CORP ORD 0.063033
KONINKLIJKE PHILIPS NV 0.054891
PINTEREST INC 0.041331
SECURITAS AB CLASS B 0.034509
STANDARD CHARTERED PLC 0.138632
COLGATE-PALMOLIVE CO 0.056126
UNITED UTILITIES PLC 0.04687
ALFA LAVAL AB 0.01938
BARRATT REDROW PLC 0.092834
ROYAL KPN NV 0.224103
GE HEALTHCARE TECHNOLOGIES INC 0.029263
WOLTERS KLUWER NV 0.016206
PROSUS NV 0.094118
LAS VEGAS SANDS CORP 0.023969
JPMORGAN CHASE & CO 0.19489
SWISS RE AG 0.019849
VIENNA INSURANCE GROUP AG 0.002422
TIS INC 0.014953
NOMURA HOLDINGS INC ORD 0.207193