ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (16 Apr 2024): | 2108.06 |
| Day range: | 2106.85 / 2118.68 |
| Change abs./rel.: | -10.32 / -0.49% |
| Year range: | 1716.35 / 2192.07 |
| Name | Index Shares |
|---|---|
| TIS INC | 0.018058 |
| BANK OF NEW YORK MELLON CORP | 0.057757 |
| AMDOCS LTD | 0.008827 |
| SANDS CHINA LTD | 0.185889 |
| PHOENIX GROUP HOLDINGS | 0.057336 |
| MODERNA INC | 0.025396 |
| DATADOG INC | 0.021936 |
| SYSCO CORP | 0.038789 |
| SEVERN TRENT PLC | 0.020223 |
| OVERSEA-CHINESE BANKING CORP | 0.246162 |
| HENDERSON LAND DEVELOPMENT ORD | 0.100892 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097811 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003448 |
| SPOTIFY TECHNOLOGY SA | 0.010309 |
| CONTACT ENERGY LTD | 0.059431 |
| NATIONAL BANK OF CANADA | 0.025766 |
| NETFLIX INC | 0.033258 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112252 |
| HOLOGIC INC | 0.018267 |
| HANNOVER RUCK SE | 0.004604 |
| ORANGE SA | 0.143503 |
| BANCO COMERCIAL PORTUGUES SA | 0.561493 |
| SINGAPORE AIRLINES LTD ORD | 0.10151 |
| INTERPUMP GROUP SPA | 0.005521 |
| GRIFOLS SA CLASS A | 0.022619 |
| ESSILORLUXOTTICA | 0.021977 |
| DEUTSCHE TELEKOM AG | 0.247484 |
| KROGER CO | 0.054342 |
| MITSUI & CO LTD | 0.11459 |
| IRON MTN INC | 0.022164 |
| CENTENE CORP | 0.040843 |
| GROUPE BRUXELLES LAMBERT SA | 0.006994 |
| NOVO NORDISK A/S | 0.243252 |
| TOPPAN HOLDINGS INC | 0.019925 |
| SCHINDLER HOLDING AG ORD | 0.001515 |
| INTERCONTINENTAL EXCHANGE INC | 0.043397 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023347 |
| CITY DEVELOPMENTS LTD ORD | 0.033811 |
| SWISS RE AG | 0.022137 |
| SWEDBANK AB CLASS A | 0.076377 |
| ORSTED A/S | 0.014464 |
| NSK LTD | 0.029619 |
| DHL GROUP | 0.072458 |
| WW GRAINGER INC | 0.003104 |
| LOBLAW COMPANIES LTD. | 0.011135 |
| LLOYDS BANKING GROUP PLC | 4.929064 |
| PINTEREST INC | 0.044435 |
| SEKISUI HOUSE LTD ORD | 0.04577 |
| AISIN CORP | 0.011166 |
| SG HOLDINGS CO LTD | 0.03471 |
| WESTERN DIGITAL CORP | 0.024488 |
| MITSUBISHI ELECTRIC CORP | 0.150206 |
| ASM INTERNATIONAL NV | 0.003526 |
| EBAY INC | 0.040912 |
| ALPHABET INC C-SHARES | 0.37959 |
| WEC ENERGY GROUP INC | 0.024148 |
| KUBOTA CORP | 0.081472 |
| ROYALTY PHARMA PLC- CL A | 0.028776 |
| CARREFOUR SA | 0.042867 |
| AUTO TRADER GROUP PLC | 0.069857 |
| UNITEDHEALTH GROUP INC | 0.07109 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.547567 |
| GENTING SINGAPORE PLC | 0.434651 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018205 |
| COLOPLAST AS CLASS B | 0.009949 |
| POWER CORP OF CANADA | 0.040674 |
| INDUSTRIVARDEN AB CLASS A | 0.010395 |
| SAGE GROUP PLC | 0.078199 |
| PAYPAL HOLDINGS INC. | 0.084071 |
| ENTAIN PLC | 0.048916 |
| BLOCK INC | 0.042204 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.071363 |
| ADOBE INC | 0.034862 |
| SCREEN HOLDINGS CO LTD | 0.007142 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.02293 |
| CUMMINS INC | 0.010852 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.051461 |
| SANOFI SA | 0.084757 |
| IGM FINANCIAL INC. | 0.006858 |
| T-MOBILE US INC | 0.034859 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07918 |
| VODAFONE GROUP PLC | 1.867379 |
| RENTOKIL INITIAL PLC | 0.192129 |
| HUMANA INC | 0.009555 |
| STOREBRAND ASA | 0.033321 |
| INVESTOR AB ORD A | 0.03677 |
| M&G PLC | 0.170872 |
| SERVICENOW INC | 0.015583 |
| FORTINET INC | 0.05184 |
| MBANK SA | 0.001003 |
| ALLSTATE CORP | 0.020048 |
| AUTOMATIC DATA PROCESSING | 0.031665 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007266 |
| TRANE TECHNOLOGIES PLC | 0.017443 |
| EDP ENERGIAS DE PORTUGAL SA | 0.215003 |
| ONEOK INC | 0.044522 |
| CELLNEX TELECOM SA | 0.043642 |
| LASERTEC CORP | 0.006009 |
| ILLINOIS TOOL WORKS | 0.023235 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.048663 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008421 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032135 |
| SANTANDER BANK POLSKA SA | 0.002553 |
| SAAB AB CLASS B | 0.005898 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.104954 |
| ENTERGY CORP | 0.01615 |
| NASDAQ INC | 0.026155 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038854 |
| CHINA GAS HOLDINGS LTD | 0.206699 |
| SPAREBANK 1 SR BANK ASA | 0.013692 |
| ESSITY AB CLASS B | 0.046191 |
| BEIERSDORF AG | 0.007502 |
| CANADIAN TIRE CORP-CLASS A | 0.003999 |
| XCEL ENERGY INC | 0.04217 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.114229 |
| PIRELLI & C SPA | 0.019319 |
| THK CO LTD ORD | 0.009398 |
| SAP SE | 0.078461 |
| JPMORGAN CHASE & CO | 0.222237 |
| SYSMEX CORP ORD | 0.036504 |
| FORD MOTOR CO | 0.300734 |
| VERISIGN INC | 0.006923 |
| HANG SENG BANK LTD ORD | 0.055241 |
| CHUBB LTD | 0.031625 |
| VERISK ANALYTICS INC | 0.01105 |
| CBRE GROUP INC | 0.023717 |
| EAST JAPAN RAILWAY CO | 0.083799 |
| DEUTSCHE BOERSE AG | 0.014076 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.043566 |
| NIBE INDUSTRIER AB | 0.113051 |
| TOKYU CORP | 0.042208 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010985 |
| TOYOTA MOTOR CORP | 0.872769 |
| AUTODESK INC | 0.016367 |
| DAIMLER TRUCK HOLDING AG | 0.041008 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007919 |
| TOKIO MARINE HOLDINGS INC | 0.145794 |
| WALT DISNEY CO/THE | 0.140057 |
| BALL CORP | 0.023747 |
| ROCHE HOLDING AG | 0.053844 |
| ERSTE GROUP BANK AG | 0.025065 |
| ORACLE CORP JAPAN ORD | 0.002552 |
| CROWDSTRIKE HOLDINGS INC | 0.016958 |
| ALLFUNDS GROUP PLC | 0.022771 |
| RESMED INC | 0.011119 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.348299 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.070337 |
| CASTELLUM AB | 0.031153 |
| DIASORIN SPA | 0.001729 |
| CANON INC | 0.076707 |
| CVS HEALTH CORP | 0.098145 |
| AVANZA BANK H | 0.009081 |
| SECURITAS AB CLASS B | 0.038487 |
| DNB BANK ASA | 0.068118 |
| BEST BUY CO INC | 0.014902 |
| BERKELEY GROUP HOLDINGS PLC | 0.008016 |
| ALNYLAM PHARMACEUTICALS INC | 0.009503 |
| MASTERCARD INC-CLASS A | 0.064256 |
| T ROWE PRICE GROUP INC | 0.016906 |
| SWIRE PROPERTIES LTD | 0.080655 |
| DENTSU GROUP INC | 0.015244 |
| RECRUIT HOLDINGS CO LTD | 0.110345 |
| CONSTELLATION ENERGY CORPORATION | 0.02485 |
| VERIZON COMMUNICATIONS INC | 0.322223 |
| BT GROUP PLC | 0.483119 |
| QUEBECOR INC - CL B | 0.011737 |
| BIOGEN INC | 0.011024 |
| CARRIER GLOBAL CORP | 0.06393 |
| MIZUHO FINANCIAL GROUP INC | 0.193419 |
| DOLLARAMA INC | 0.02114 |
| SARTORIUS STEDIM BIOTECH SA | 0.001866 |
| NGK INSULATORS LTD ORD | 0.022165 |
| EDWARDS LIFESCIENCES CORP | 0.046088 |
| EPAM SYSTEMS INC | 0.0043 |
| COLGATE-PALMOLIVE CO | 0.063552 |
| SEIBU HOLDINGS INC | 0.01709 |
| MOODYS CORP | 0.012147 |
| MTU AERO ENGINES AG | 0.004115 |
| WHEATON PRECIOUS METALS CORP | 0.034676 |
| DOVER CORP | 0.010673 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011927 |
| SOUTHERN COMPANY THE | 0.083384 |
| DAI-ICHI LIFE HOLDINGS INC | 0.073982 |
| DISCO CORP ORD | 0.006831 |
| METSO CORPORATION | 0.053357 |
| EXPERIAN PLC | 0.070447 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042047 |
| TAIYO YUDEN CO LTD ORD | 0.009406 |
| ZURICH INSURANCE GROUP AG | 0.011114 |
| ILLUMINA INC | 0.012106 |
| NTT DATA GROUP CO | 0.047566 |
| FRANCO-NEVADA CORP | 0.014595 |
| EXPEDIA GROUP INC | 0.010169 |
| SECOM CO LTD ORD | 0.01592 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091451 |
| ABBOTT LABORATORIES | 0.132632 |
| UBS GROUP AG | 0.228429 |
| NISOURCE INC | 0.031605 |
| DANAHER CORP | 0.050509 |
| BLACKROCK INC | 0.011357 |
| JAPAN POST INSURANCE CO LTD | 0.013992 |
| CAPITALAND INVESTMENT LTD | 0.184007 |
| BOLLORE SE | 0.060905 |
| ROYAL AHOLD DELHAIZE NV | 0.07292 |
| HENKEL AG & CO KGAA PREF | 0.012637 |
| INVESTOR AB CLASS B | 0.139045 |
| WATERS CORP | 0.004503 |
| BANCO SANTANDER SA | 1.213666 |
| BIOMARIN PHARMACEUTICAL INC | 0.014201 |
| ROCHE HOLDING AG ORD BRR | 0.002199 |
| PRUDENTIAL FINANCIAL INC | 0.027948 |
| TOYOTA BOSHOKU CORP ORD | 0.005572 |
| METLIFE INC | 0.048357 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015258 |
| EQUIFAX INC | 0.009323 |
| ENGIE SA | 0.134159 |
| METRO INC -A | 0.017524 |
| IBERDROLA SA | 0.443112 |
| PUBLIC SVC ENTERPRISE | 0.038221 |
| JAPAN POST HOLDINGS CO LTD | 0.161906 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.055483 |
| GALAXY ENTERTAINMENT GP. | 0.142524 |
| UNITY SOFTWARE INC | 0.018922 |
| KINGFISHER PLC | 0.145358 |
| AVANGRID INC | 0.005426 |
| HONG KONG & CHINA GAS LTD ORD | 0.701521 |
| PEMBINA PIPELINE CORP | 0.042143 |
| AFLAC INC | 0.041101 |
| 3I GROUP PLC ORD | 0.072289 |
| AIR CANADA | 0.027443 |
| TERUMO CORP | 0.110087 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029759 |
| KEYERA CORP | 0.017501 |
| HYDRO ONE LTD | 0.024212 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022165 |
| BANK OF NOVA SCOTIA | 0.091836 |
| SKF AB CLASS B | 0.02858 |
| EQUINIX INC | 0.007147 |
| TELECOM ITALIA SPA | 0.82569 |
| ZSCALER INC | 0.006686 |
| KAO CORP | 0.034631 |
| INFORMA PLC | 0.10512 |
| OBIC CO LTD ORD | 0.004988 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01285 |
| UNITED OVERSEAS BANK LTD | 0.102519 |
| SINO LAND CO LTD ORD | 0.25819 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01858 |
| KEPPEL CORP LTD ORD | 0.105938 |
| SUMITOMO | 0.090229 |
| REGENERON PHARMACEUTICALS | 0.007926 |
| ECOLAB INC | 0.019337 |
| GEN DIGITAL INC | 0.047477 |
| ANSYS INC | 0.006624 |
| STATE STREET CORP | 0.023569 |
| ELISA OYJ CLASS A | 0.01077 |
| INTACT FINANCIAL CORP. | 0.013401 |
| INDUSTRIVAERDEN AB ORD C | 0.009752 |
| ROYAL BANK OF CANADA | 0.106212 |
| SWIRE PACIFIC LTD ORD A | 0.031398 |
| AKAMAI TECHNOLOGIES INC | 0.01142 |
| UBER TECHNOLOGIES INC | 0.149287 |
| FORTUM OYJ | 0.033042 |
| OKTA INC | 0.011541 |
| ORACLE CORP | 0.119127 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012801 |
| INDUTRADE AB | 0.020473 |
| CADENCE DESIGN SYSTEMS INC | 0.020693 |
| NOMURA HOLDINGS INC ORD | 0.231075 |
| LEGAL & GENERAL GROUP PLC ORD | 0.455065 |
| ALLIANT ENERGY CORP | 0.019243 |
| MAGNA INTERNATIONAL INC | 0.020344 |
| DEUTSCHE BANK AG | 0.149356 |
| KINNEVIK AB CLASS B | 0.018237 |
| WALGREENS BOOTS ALLIANCE INC | 0.054592 |
| GRIFOLS SA ORD B NVTG | 0.020041 |
| PAYCHEX INC | 0.024664 |
| SUN LIFE FINANCIAL INC | 0.044928 |
| EVERSOURCE ENERGY | 0.026673 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01228 |
| ESTEE LAUDER COMPANIES INC | 0.016405 |
| BARCLAYS PLC | 1.165343 |
| RAKUTEN GROUP INC | 0.10882 |
| CONVATEC GROUP PLC | 0.126459 |
| PROCTER & GAMBLE CO | 0.180492 |
| WHITBREAD PLC | 0.014286 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046191 |
| SWISSCOM AG | 0.001948 |
| INTUIT COM | 0.020875 |
| LATOUR INVESTMENT AB ORD B | 0.010334 |
| UNION PACIFIC CORP | 0.046666 |
| HENKEL AG & CO KGAA BEARER SH | 0.007377 |
| ROPER TECHNOLOGIES INC | 0.008146 |
| HEALTHPEAK PROPERTIES INC | 0.041829 |
| APPLIED MATERIALS INC | 0.064216 |
| MERCK & CO. INC. | 0.194409 |
| DANSKE BANK A/S | 0.051338 |
| MINEBEA MITSUMI INC | 0.02968 |
| DAIWA SECURITIES GROUP INC ORD | 0.109653 |
| ELECTROLUX AB CLASS B | 0.016018 |
| GOLDMAN SACHS GROUP INC | 0.025366 |
| MERCEDES-BENZ GROUP AG | 0.060265 |
| MERCURY NZ LTD | 0.049989 |
| KONINKLIJKE PHILIPS NV | 0.060483 |
| GSK PLC | 0.313744 |
| DR ING HC F PORSCHE AG | 0.00873 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012664 |
| WELLS FARGO & CO | 0.278704 |
| BANK OF IRELAND GROUP PLC | 0.080907 |
| TREND MICRO INC | 0.01014 |
| SIEMENS AG | 0.056736 |
| HP INC | 0.075472 |
| BOSTON SCIENTIFIC CORP | 0.111787 |
| PFIZER INC | 0.432696 |
| FABEGE AB | 0.017014 |
| CBOE GLOBAL MARKETS INC | 0.008052 |
| HK ELECTRIC INVESTMENTS LTD | 0.173415 |
| BANCA MEDIOLANUM SPA | 0.015559 |
| CHOICE PROPERTIES REI | 0.021177 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018351 |
| IA FINANCIAL CORP INC | 0.007726 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.045304 |
| MARRIOTT INTERNATIONAL -CL A | 0.019963 |
| MANULIFE FINANCIAL CORP | 0.13846 |
| JERONIMO MARTINS SGPS SA | 0.021068 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013416 |
| SOCIETE GENERALE SA CLASS A | 0.057269 |
| NEXI SPA | 0.037255 |
| TRYG AS | 0.024431 |
| GEBERIT AG | 0.00253 |
| TOYOTA TSUSHO CORP ORD | 0.017857 |
| ELEVANCE HEALTH INC | 0.018115 |
| AVALONBAY COMMUNITIES INC | 0.010855 |
| TAYLOR WIMPEY PLC | 0.270514 |
| MATCH GROUP INC | 0.020735 |
| TELEKOM AUSTRIA AG | 0.010462 |
| PROSUS NV | 0.114366 |
| DAIFUKU CO LTD | 0.026213 |
| QUANTA SERVICES INC | 0.011 |
| STRAUMANN HOLDING AG | 0.008166 |
| CARNIVAL CORP | 0.076298 |
| HANKYU HANSHIN HOLDINGS INC | 0.018098 |
| TARGET CORP | 0.035317 |
| VERBUND AG | 0.00248 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.385436 |
| BROTHER INDUSTRIES LTD ORD | 0.019268 |
| S&P GLOBAL INC | 0.024561 |
| ASML HOLDING NV | 0.03025 |
| TOMRA SYSTEMS ASA | 0.017881 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004372 |
| SGS SA | 0.011371 |
| NORDEA BANK ABP | 0.244156 |
| ROGERS COMMUNICATIONS INC-B | 0.028411 |
| BANK OF MONTREAL | 0.054663 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.17595 |
| CITIGROUP INC | 0.144929 |
| MEDTRONIC PLC | 0.101961 |
| ALFA LAVAL AB | 0.021613 |
| SAMPO OYJ CLASS A | 0.033873 |
| HSBC HOLDINGS PLC | 1.476948 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002702 |
| GARTNER INC | 0.005863 |
| HAMAMATSU PHOTONICS KK ORD | 0.010707 |
| WOLTERS KLUWER NV | 0.01902 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104554 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.108848 |
| TRAVELERS COS INC/THE | 0.017633 |
| CDN. UTILITIES LTD A | 0.009447 |
| BNP PARIBAS SA | 0.076828 |
| LINK REIT | 0.1954 |
| AXFOOD AB | 0.008303 |
| AMERICAN TOWER CORP | 0.035685 |
| MSCI INC | 0.005951 |
| EON SE | 0.169646 |
| CSX CORP | 0.153363 |
| DBS GROUP HOLDINGS LTD | 0.14013 |
| AMADEUS IT GROUP SA CLASS A | 0.034443 |
| ASSA ABLOY AB CLASS B | 0.074428 |
| INTERTEK GROUP PLC | 0.012334 |
| KESKO OYJ CLASS B | 0.020652 |
| YAMAHA MOTOR CO LTD ORD | 0.070308 |
| TRANSUNION | 0.01478 |
| SIEMENS HEALTHINEERS AG | 0.02065 |
| TELENOR ASA | 0.049351 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019465 |
| PAYCOM SOFTWARE INC | 0.003918 |
| BIONTECH SE | 0.007131 |
| MERCARI INC | 0.008361 |
| AVIVA PLC | 0.209733 |
| ENEL SPA | 0.588682 |
| OTIS WORLDWIDE CORP | 0.031668 |
| CREDIT AGRICOLE SA | 0.084948 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010848 |
| REGIONS FINANCIAL CORP | 0.071789 |
| ASTRAZENECA PLC | 0.114837 |
| AUCKLAND INTL AIRPORT LTD | 0.092492 |
| T&D HOLDINGS INC ORD | 0.040835 |
| NEC CORP ORD | 0.019466 |
| JOHNSON & JOHNSON | 0.184535 |
| WORKDAY INC | 0.015889 |
| AIB GROUP PLC | 0.118898 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010435 |
| TRELLEBORG AB CLASS B | 0.016045 |
| CLP HOLDINGS LTD | 0.145359 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014631 |
| ACCENTURE PLC-CL A | 0.048648 |
| KONE OYJ CLASS B | 0.025421 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044375 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121546 |
| AKER BP ASA | 0.023519 |
| TAKEDA PHARMACEUTICAL | 0.117059 |
| TELE2 AB | 0.042361 |
| VIENNA INSURANCE GROUP AG | 0.002701 |
| UNITED PARCEL SERVICE-CL B | 0.055558 |
| KIMBERLY-CLARK CORP | 0.025787 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024329 |
| SCHINDLER HOLDING AG | 0.003118 |
| MCKESSON CORP | 0.010378 |
| LY CORP | 0.200375 |
| CD PROJEKT RED | 0.005301 |
| KYUSHU RAILWAY COMPANY | 0.010769 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008972 |
| FUJIFILM HOLDINGS CORP ORD | 0.070298 |
| EVN AG | 0.002719 |
| KBC GROUPE SA | 0.019157 |
| FORTIS INC | 0.037095 |
| AIA GROUP LTD | 0.887452 |
| TELUS CORPORATION | 0.110064 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.052224 |
| BIOMERIEUX | 0.003218 |
| MUNICH REINSURANCE COMPANY | 0.010446 |
| DASSAULT SYSTEMES SA | 0.05203 |
| TELIA CO AB | 0.172788 |
| RELX PLC | 0.144725 |
| ITOCHU CORP ORD | 0.095245 |
| SWIRE PACIFIC LTD ORD B | 0.058585 |
| DEERE & CO | 0.019643 |
| AMGEN INC | 0.040815 |
| ASSICURAZIONI GENERALI SPA | 0.078692 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013623 |
| AP MOLLER MAERSK AS CLASS B | 0.000255 |
| JAPAN EXCHANGE GROUP INC | 0.040522 |
| ADDTECH AB | 0.018305 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.247847 |
| MERCADOLIBRE INC | 0.003416 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028911 |
| SEAGATE TECHNOLOGY PLC | 0.014778 |
| TALANX AG | 0.004613 |
| VISA INC-CLASS A SHARES | 0.121113 |
| ADMIRAL GROUP PLC | 0.018028 |
| SPIRAX SARCO ENGINEERING PLC | 0.005632 |
| HUSQVARNA AB | 0.029406 |
| BAWAG GROUP AG | 0.005761 |
| ELI LILLY & CO | 0.064797 |
| RECKITT BENCKISER GROUP PLC | 0.054819 |
| ALLIANZ SE | 0.030029 |
| PEARSON PLC | 0.053498 |
| HKT TRUST AND HKT LTD | 0.276769 |
| AMERICAN EXPRESS CO | 0.045304 |
| KOSE CORP ORD | 0.002566 |
| PRUDENTIAL PLC | 0.210941 |
| TOTO LTD | 0.011706 |
| CENTRICA PLC | 0.415795 |
| ABB LTD-REG | 0.123934 |
| KLA CORP | 0.010501 |
| SOMPO HOLDINGS INC | 0.069938 |
| CGI INC - CLASS A | 0.015859 |
| HITACHI LTD | 0.070245 |
| BANK OF AMERICA CORP | 0.531023 |
| ROYAL KPN NV | 0.253693 |
| AGC INC | 0.015602 |
| EQT AB | 0.039816 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019288 |
| AMEREN CORP | 0.020048 |
| SMURFIT KAPPA GROUP PLC | 0.019834 |
| LION CORP | 0.019536 |
| STANLEY BLACK & DECKER | 0.011615 |
| RIGHTMOVE PLC | 0.062357 |
| CENTRAL JAPAN RAILWAY CO | 0.071398 |
| INPOST SA | 0.013297 |
| SOFTBANK GROUP CORP | 0.074761 |
| SEMPRA ENERGY | 0.048225 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011408 |
| BCE INC | 0.0699 |
| CLOUDFLARE INC - CLASS A | 0.021913 |
| LAS VEGAS SANDS CORP | 0.028032 |
| BECTON DICKINSON AND CO | 0.022214 |
| GJENSIDIGE FORSIKRING ASA | 0.01388 |
| CHURCH & DWIGHT CO INC | 0.018694 |
| GENMAB A/S | 0.004966 |
| CONTINENTAL AG | 0.00828 |
| META PLATFORMS INC | 0.168792 |
| CLOROX COMPANY | 0.00947 |
| DTE ENERGY CO | 0.015704 |
| AP MOLLER MAERSK A/S ORD A | 0.000201 |
| PALANTIR TECHNOLOGIES INC | 0.139634 |
| TESCO PLC | 0.546916 |
| TELECOM ITALIA SPA SVGS NCV | 0.462104 |
| ANA HOLDINGS INC | 0.034246 |
| SPARK NEW ZEALAND LTD | 0.140017 |
| SHISEIDO CO LTD | 0.030009 |
| SALESFORCE INC | 0.072086 |
| MGM RESORTS INTERNATIONAL | 0.020543 |
| VOESTALPINE AG | 0.00857 |
| TORONTO-DOMINION BANK | 0.137983 |
| METTLER-TOLEDO INTL | 0.001663 |
| EVERGY INC | 0.017374 |
| AMERICAN WATER WORKS CO INC | 0.014901 |
| AXA SA | 0.136365 |
| IBIDEN CO LTD | 0.009547 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017811 |
| HUBSPOT INC | 0.00362 |
| ORION OYJ CLASS B | 0.008146 |
| MORGAN STANLEY | 0.098817 |
| KEIHAN HOLDINGS CO LTD | 0.008219 |
| MONGODB INC | 0.005338 |
| ALPHABET INC-CL A | 0.455405 |
| ING GROEP NV | 0.255593 |
| SCHNEIDER ELECTRIC SE | 0.041268 |
| TOKYO ELECTRON LTD ORD | 0.034667 |
| STANDARD CHARTERED PLC | 0.167914 |
| INTESA SANPAOLO SPA | 1.189259 |
| NATIONAL GRID PLC | 0.282162 |
| KOMATSU LTD | 0.068702 |
| BOOKING HOLDINGS INC | 0.00267 |
| DAIKIN INDUSTRIES LTD ORD | 0.020846 |
| SCHRODERS PLC ORD | 0.067453 |
| SNAP INC | 0.07771 |
| TOKYO GAS CO LTD | 0.031652 |
| AMERIPRISE FINL | 0.007852 |
| EXTRA SPACE STORAGE INC | 0.016012 |
| MICROSOFT CORP | 0.397512 |
| CCL INDUSTRIES INC | 0.011075 |
| UNICREDIT SPA | 0.128231 |
| FOSUN INTERNATIONAL LTD | 0.159894 |
| NATWEST GROUP PLC | 0.419951 |
| SYNOPSYS INC | 0.011596 |
| THE CIGNA GROUP | 0.022542 |
| L OREAL SA | 0.017175 |
| PROGRESSIVE CORP | 0.044741 |
| SKANSKA AB CLASS B | 0.025386 |
| J SAINSBURY PLC | 0.134642 |
| OPEN TEXT CORP | 0.02042 |
| MARUBENI CORP ORD | 0.128536 |
| VINCI SA | 0.037167 |
| VOLVO CAR AB-B W/I | 0.048663 |
| DSV AS | 0.013572 |
| TWILIO INC | 0.013798 |
| GREAT WEST LIFECO | 0.020964 |
| CENTERPOINT ENERGY INC | 0.048333 |
| VEEVA SYSTEMS INC | 0.011275 |
| SCHIBSTED ASA - B SHARES | 0.007314 |
| PALO ALTO NETWORKS INC | 0.023915 |
| MTR CORPORATION LTD | 0.120007 |
| FISERV INC | 0.046488 |
| ELECTRONIC ARTS INC | 0.020738 |
| OLYMPUS | 0.096107 |
| KINDER MORGAN INC | 0.150133 |
| ORIX CORP ORD | 0.088106 |
| CME GROUP INC | 0.027486 |
| UNITED UTILITIES PLC | 0.052275 |
| FAIR ISAAC CORP | 0.001874 |
| SCHIBSTED ASA CLASS A | 0.005253 |
| ATLASSIAN CORPORATION PLC | 0.011851 |
| NOVARTIS AG | 0.153243 |
| HARGREAVES LANSDOWN PLC ORD | 0.02709 |
| XYLEM INC | 0.018205 |
| NORTHERN TRUST CORP | 0.015915 |
| AKER ASA CLASS A | 0.001694 |
| RWE AG | 0.057025 |
| CK HUTCHISON HOLDINGS LTD | 0.203567 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062709 |