ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (09 Jun 2023): | 1797.47 |
| Day range: | 1794.00 / 1804.13 |
| Change abs./rel.: | 2.53 / 0.14% |
| Year range: | 1418.68 / 1804.13 |
| Name | Index Shares |
|---|---|
| TREND MICRO INC | 0.010603 |
| SINGAPORE AIRLINES LTD ORD | 0.106171 |
| CADENCE DESIGN SYSTEMS INC | 0.021605 |
| FORTIS INC | 0.038783 |
| LIBERTY GLOBAL PLC - CLASS C | 0.020146 |
| KOSE CORP ORD | 0.002683 |
| WORLDLINE SA | 0.018988 |
| LEGAL & GENERAL GROUP PLC ORD | 0.475574 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014247 |
| AGC INC | 0.016316 |
| SYSCO CORP | 0.040642 |
| BECTON DICKINSON AND CO | 0.022701 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.129443 |
| JERONIMO MARTINS SGPS SA | 0.022034 |
| FOSUN INTERNATIONAL LTD | 0.174459 |
| NEC CORP ORD | 0.020359 |
| SPLUNK INC | 0.012206 |
| IBIDEN CO LTD | 0.009985 |
| SG HOLDINGS CO LTD | 0.036301 |
| FRANCO-NEVADA CORP | 0.015259 |
| ALLSTATE CORP | 0.020721 |
| ATLAS COPCO AB | 0.120581 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.026126 |
| RECKITT BENCKISER GROUP PLC | 0.057226 |
| SWISSCOM AG | 0.002037 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045564 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058026 |
| MERCADOLIBRE INC | 0.003576 |
| JOHNSON & JOHNSON | 0.208624 |
| ASML HOLDING NV | 0.031636 |
| GROUPE BRUXELLES LAMBERT SA | 0.007698 |
| CUMMINS INC | 0.011208 |
| CCL INDUSTRIES INC | 0.011551 |
| MICROSOFT CORP | 0.46192 |
| LOBLAW COMPANIES LTD. | 0.011704 |
| PROGRESSIVE CORP | 0.046789 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017189 |
| ILLINOIS TOOL WORKS | 0.024392 |
| IA FINANCIAL CORP INC | 0.008292 |
| ENGIE SA | 0.140309 |
| AMEREN CORP | 0.0209 |
| BERKELEY GROUP HOLDINGS PLC | 0.008464 |
| LINK REIT | 0.204756 |
| WHEATON PRECIOUS METALS CORP | 0.036204 |
| NATWEST GROUP PLC | 0.421925 |
| ENEL SPA | 0.615649 |
| BANCO SANTANDER SA | 1.290485 |
| IGM FINANCIAL INC. | 0.00716 |
| BALL CORP | 0.024844 |
| AXA SA | 0.142562 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011345 |
| YAMAHA MOTOR CO LTD ORD | 0.02451 |
| CREDIT AGRICOLE SA | 0.088841 |
| CITY DEVELOPMENTS LTD ORD | 0.035361 |
| UBER TECHNOLOGIES INC | 0.155055 |
| WATERS CORP | 0.004702 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020972 |
| BCE INC | 0.073089 |
| ROCHE HOLDING AG ORD BRR | 0.0023 |
| FORD MOTOR CO | 0.313335 |
| AMERIPRISE FINL | 0.008414 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.171897 |
| JAPAN EXCHANGE GROUP INC | 0.042379 |
| BIOGEN INC | 0.011509 |
| ROYAL BANK OF CANADA | 0.111083 |
| TORONTO-DOMINION BANK | 0.145886 |
| INDUSTRIVAERDEN AB ORD C | 0.010346 |
| CROWDSTRIKE HOLDINGS INC | 0.017195 |
| MERCURY NZ LTD | 0.05228 |
| HOLCIM LTD | 0.042691 |
| BANK OF AMERICA CORP | 0.558409 |
| BANK OF NEW YORK MELLON CORP | 0.062441 |
| SWISS RE AG | 0.023151 |
| SSE PLC | 0.087363 |
| SUN LIFE FINANCIAL INC | 0.046954 |
| SCHIBSTED ASA - B SHARES | 0.007649 |
| ORSTED A/S | 0.015125 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.043971 |
| AIR CANADA | 0.028685 |
| TELECOM ITALIA SPA | 0.863574 |
| CAESARS ENTERTAINMENT INC | 0.016493 |
| KIMBERLY-CLARK CORP | 0.026978 |
| HARGREAVES LANSDOWN PLC ORD | 0.02833 |
| MARRIOTT INTERNATIONAL -CL A | 0.021669 |
| TOKYU CORP | 0.044145 |
| DOCUSIGN INC | 0.015966 |
| NEXT PLC | 0.009697 |
| GEBERIT AG | 0.002698 |
| EVN AG | 0.002844 |
| AMERICAN EXPRESS CO | 0.047438 |
| ORIX CORP ORD | 0.092146 |
| HYDRO ONE LTD | 0.025323 |
| METTLER-TOLEDO INTL | 0.001744 |
| RELX PLC | 0.152072 |
| CELLNEX TELECOM SA | 0.045642 |
| SCHIBSTED ASA CLASS A | 0.005494 |
| LASERTEC CORP | 0.006284 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002826 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011489 |
| TAISEI CORP ORD | 0.013373 |
| KBC GROUPE SA | 0.020034 |
| INTERTEK GROUP PLC | 0.0129 |
| NETFLIX INC | 0.034845 |
| TOPPAN INC | 0.023236 |
| SIEMENS HEALTHINEERS AG | 0.021599 |
| SUN HUNG KAI PROPERTIES | 0.116723 |
| DEERE & CO | 0.021829 |
| WSP GLOBAL INC | 0.009932 |
| ELEVANCE HEALTH INC | 0.018977 |
| CARREFOUR SA | 0.046768 |
| TOKYO ELECTRON LTD ORD | 0.036257 |
| COLOPLAST AS CLASS B | 0.00988 |
| NORTHERN TRUST CORP | 0.016633 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016176 |
| HOLOGIC INC | 0.019629 |
| NASDAQ INC | 0.027346 |
| KESKO OYJ CLASS B | 0.021597 |
| TELIA CO AB | 0.185567 |
| TOTO LTD | 0.012242 |
| SEAGATE TECHNOLOGY PLC | 0.01541 |
| VOLVO CAR AB-B W/I | 0.038062 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010913 |
| GENUINE PARTS CO | 0.011051 |
| MASTERCARD INC-CLASS A | 0.067595 |
| UNICREDIT SPA | 0.144727 |
| S&P GLOBAL INC | 0.025782 |
| INFORMA PLC | 0.11164 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012277 |
| REGIONS FINANCIAL CORP | 0.074778 |
| BANCO COMERCIAL PORTUGUES SA | 0.587285 |
| CLOROX COMPANY | 0.009855 |
| VERISK ANALYTICS INC | 0.012327 |
| AUTOMATIC DATA PROCESSING | 0.033111 |
| NIBE INDUSTRIER AB | 0.118232 |
| KEPPEL CORP LTD ORD | 0.115173 |
| ALPHABET INC-CL A | 0.47747 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.11057 |
| POWER CORP OF CANADA | 0.042615 |
| HSBC HOLDINGS PLC | 1.60175 |
| ASTRAZENECA PLC | 0.120098 |
| NATIONAL GRID PLC | 0.294729 |
| TELUS CORPORATION | 0.115105 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.053819 |
| SPARK NEW ZEALAND LTD | 0.148662 |
| AIA GROUP LTD | 0.93366 |
| AT&T | 0.571348 |
| TIS INC | 0.018885 |
| HUNT J B TRANS SVCS INC | 0.006588 |
| PROSUS NV | 0.056397 |
| WALMART INC | 0.113896 |
| UNITED OVERSEAS BANK LTD | 0.107213 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00936 |
| JPMORGAN CHASE & CO | 0.234125 |
| SYSMEX CORP ORD | 0.012723 |
| LAS VEGAS SANDS CORP | 0.02618 |
| AMERICAN TOWER CORP | 0.037287 |
| HUBSPOT INC | 0.003768 |
| INVESTOR AB ORD A | 0.038457 |
| WHIRLPOOL CORP | 0.004259 |
| ATLAS COPCO AB CLASS A | 0.202948 |
| INTESA SANPAOLO SPA | 1.294818 |
| PRUDENTIAL PLC | 0.220603 |
| KEIHAN HOLDINGS CO LTD | 0.008595 |
| UNITEDHEALTH GROUP INC | 0.074493 |
| VEEVA SYSTEMS INC | 0.011559 |
| NORDEA BANK ABP | 0.261727 |
| TARGET CORP | 0.03682 |
| ABB LTD-REG | 0.13097 |
| HANKYU HANSHIN HOLDINGS INC | 0.018927 |
| WEC ENERGY GROUP INC | 0.025256 |
| SGS SA | 0.011892 |
| LATOUR INVESTMENT AB ORD B | 0.010806 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015957 |
| DATADOG INC | 0.022769 |
| TAKEDA PHARMACEUTICAL | 0.122422 |
| DENTSU GROUP INC | 0.015943 |
| HENKEL AG & CO KGAA PREF | 0.013216 |
| M&G PLC | 0.178667 |
| KEYERA CORP | 0.017636 |
| TELEPERFORMANCE SE | 0.004648 |
| AKER BP ASA | 0.031877 |
| CAPITALAND INVESTMENT LTD | 0.19242 |
| BLOCK INC | 0.043076 |
| UBS GROUP AG | 0.239404 |
| TOKYO GAS CO LTD | 0.033101 |
| BEST BUY CO INC | 0.0156 |
| SANOFI SA | 0.088528 |
| BARCLAYS PLC | 1.253537 |
| ROPER TECHNOLOGIES INC | 0.008491 |
| NOVARTIS AG | 0.157654 |
| ILLUMINA INC | 0.012652 |
| HASBRO INC | 0.010229 |
| EBAY INC | 0.042975 |
| COLGATE-PALMOLIVE CO | 0.066531 |
| BANCA MEDIOLANUM SPA | 0.016258 |
| SWIRE PROPERTIES LTD | 0.084444 |
| SANTANDER BANK POLSKA SA | 0.002671 |
| DANSKE BANK A/S | 0.053688 |
| BOLLORE SE | 0.063689 |
| WALLENSTAM AB-B SHS | 0.02794 |
| KONINKLIJKE PHILIPS NV | 0.068838 |
| DAIKIN INDUSTRIES LTD ORD | 0.021802 |
| VERISIGN INC | 0.007296 |
| GENTING SINGAPORE PLC | 0.454571 |
| NISOURCE INC | 0.032979 |
| TRELLEBORG AB CLASS B | 0.015871 |
| Z HOLDINGS CORP | 0.209582 |
| GOLDMAN SACHS GROUP INC | 0.026766 |
| NOVO NORDISK A/S | 0.128944 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.112754 |
| NOMURA HOLDINGS INC ORD | 0.229048 |
| ALPHABET INC C-SHARES | 0.415983 |
| SAGE GROUP PLC | 0.081721 |
| NATURGY ENERGY GROUP SA | 0.010012 |
| DUKE ENERGY CORP | 0.061678 |
| TRANE TECHNOLOGIES PLC | 0.018325 |
| REGENERON PHARMACEUTICALS | 0.00826 |
| ADOBE INC | 0.036525 |
| TOMRA SYSTEMS ASA | 0.018701 |
| VERIZON COMMUNICATIONS INC | 0.336667 |
| XCEL ENERGY INC | 0.044063 |
| MTR CORPORATION LTD | 0.125706 |
| TRANSUNION | 0.015434 |
| INTUIT COM | 0.021869 |
| VIENNA INSURANCE GROUP AG | 0.002825 |
| ORANGE SA | 0.150081 |
| SNAP INC | 0.077915 |
| EPAM SYSTEMS INC | 0.004479 |
| WW GRAINGER INC | 0.003249 |
| HAMAMATSU PHOTONICS KK ORD | 0.011197 |
| ORION OYJ CLASS B | 0.008474 |
| J SAINSBURY PLC | 0.14018 |
| ORACLE CORP JAPAN ORD | 0.002669 |
| JD SPORTS FASHION PLC | 0.200201 |
| FORTINET INC | 0.054135 |
| SEIBU HOLDINGS INC | 0.017873 |
| CARNIVAL CORP | 0.079563 |
| BANK OF NOVA SCOTIA | 0.095503 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011932 |
| UNITED PARCEL SERVICE-CL B | 0.058107 |
| BIOMERIEUX | 0.003366 |
| CENTENE CORP | 0.044092 |
| MATCH GROUP INC | 0.022299 |
| BROTHER INDUSTRIES LTD ORD | 0.02015 |
| BNP PARIBAS SA | 0.085973 |
| BEIERSDORF AG | 0.007845 |
| ROYALTY PHARMA PLC- CL A | 0.029759 |
| INDUSTRIVARDEN AB CLASS A | 0.012449 |
| ZSCALER INC | 0.006956 |
| FRESENIUS SE & CO KGAA | 0.032983 |
| STANDARD CHARTERED PLC | 0.190871 |
| LLOYDS BANKING GROUP PLC | 5.306298 |
| VERBUND AG | 0.002593 |
| GENMAB A/S | 0.00519 |
| CGI INC - CLASS A | 0.016801 |
| STANLEY BLACK & DECKER | 0.012137 |
| DASSAULT SYSTEMES SA | 0.054219 |
| SWEDBANK AB CLASS A | 0.07988 |
| TC ENERGY CORP | 0.080149 |
| FIRSTENERGY | 0.04585 |
| KROGER CO | 0.05681 |
| BIOMARIN PHARMACEUTICAL INC | 0.014759 |
| MOODYS CORP | 0.012684 |
| SAP SE | 0.082057 |
| AUTODESK INC | 0.017202 |
| SOMPO HOLDINGS INC | 0.02609 |
| SERVICENOW INC | 0.016241 |
| CASTELLUM AB | 0.029196 |
| ASSICURAZIONI GENERALI SPA | 0.083757 |
| BUNZL PLC | 0.026912 |
| UNION PACIFIC CORP | 0.048977 |
| LION CORP | 0.020431 |
| TOKIO MARINE HOLDINGS INC | 0.15248 |
| SEKISUI CHEMICAL CO LTD ORD | 0.030503 |
| MTU AERO ENGINES AG | 0.004282 |
| ATLASSIAN CORPORATION PLC | 0.011999 |
| PIRELLI & C SPA | 0.020205 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.077518 |
| 3M COMPANY | 0.043994 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008282 |
| GARTNER INC | 0.006134 |
| TELE2 AB | 0.044304 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.095649 |
| FLUTTER ENTERTAINMENT PLC | 0.014143 |
| BT GROUP PLC | 0.557217 |
| EVERSOURCE ENERGY | 0.027883 |
| CVS HEALTH CORP | 0.102812 |
| ROYAL KPN NV | 0.2572 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.024997 |
| OPEN TEXT CORP | 0.021332 |
| NTT DATA CORP ORD | 0.049751 |
| TALANX AG | 0.003588 |
| BAWAG GROUP AG | 0.006257 |
| QUANTA SERVICES INC | 0.011379 |
| SWIRE PACIFIC LTD ORD B | 0.064516 |
| PRINCIPAL FINANCIAL GROUP INC | 0.019458 |
| SEMPRA ENERGY | 0.025212 |
| SCREEN HOLDINGS CO LTD | 0.003735 |
| PALANTIR TECHNOLOGIES INC | 0.141398 |
| QUEBECOR INC - CL B | 0.012275 |
| EXPERIAN PLC | 0.073603 |
| AXFOOD AB | 0.008433 |
| HUSQVARNA AB | 0.030755 |
| DOMINION ENERGY INC | 0.066911 |
| CENTERPOINT ENERGY INC | 0.050448 |
| DNB BANK ASA | 0.071597 |
| RENTOKIL INITIAL PLC | 0.200943 |
| MANULIFE FINANCIAL CORP | 0.14889 |
| PHOENIX GROUP HOLDINGS | 0.059929 |
| INDUTRADE AB | 0.021411 |
| GRIFOLS SA CLASS A | 0.023657 |
| META PLATFORMS INC | 0.17762 |
| AUTO TRADER GROUP PLC | 0.072972 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025444 |
| OLYMPUS | 0.100511 |
| OVERSEA-CHINESE BANKING CORP | 0.257432 |
| SANDS CHINA LTD | 0.195264 |
| BOSTON SCIENTIFIC CORP | 0.11425 |
| PROCTER & GAMBLE CO | 0.188939 |
| ROCHE HOLDING AG | 0.056313 |
| PAYPAL HOLDINGS INC. | 0.090589 |
| SYNOPSYS INC | 0.012139 |
| ESSITY AB CLASS B | 0.048306 |
| KUBOTA CORP | 0.085206 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.117396 |
| CARRIER GLOBAL CORP | 0.066811 |
| AMDOCS LTD | 0.009687 |
| ABRDN PLC | 0.160463 |
| STOREBRAND ASA | 0.034848 |
| TAYLOR WIMPEY PLC | 0.282909 |
| ELECTROLUX AB CLASS B | 0.016751 |
| DAIFUKU CO LTD | 0.027414 |
| CLOUDFLARE INC - CLASS A | 0.022473 |
| HONG KONG & CHINA GAS LTD ORD | 0.87481 |
| HK ELECTRIC INVESTMENTS LTD | 0.182257 |
| FUJIFILM HOLDINGS CORP ORD | 0.024507 |
| HENKEL AG & CO KGAA BEARER SH | 0.007715 |
| CHOICE PROPERTIES REI | 0.02074 |
| CNH INDUSTRIAL NV | 0.076969 |
| ZURICH INSURANCE GROUP AG | 0.011873 |
| UNITED UTILITIES PLC | 0.054668 |
| RWE AG | 0.059638 |
| GREAT WEST LIFECO | 0.021926 |
| SAMPO OYJ CLASS A | 0.037148 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.024288 |
| STRAUMANN HOLDING AG | 0.00854 |
| SCHRODERS PLC ORD | 0.070544 |
| ENTERGY CORP | 0.016886 |
| FAIR ISAAC CORP | 0.001967 |
| EQUINIX INC | 0.007416 |
| MIZUHO FINANCIAL GROUP INC | 0.202276 |
| EVERGY INC | 0.018159 |
| BIONTECH SE | 0.007458 |
| WALT DISNEY CO/THE | 0.146431 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01403 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019192 |
| KINNEVIK AB CLASS B | 0.019059 |
| EDWARDS LIFESCIENCES CORP | 0.048367 |
| MODERNA INC | 0.026531 |
| POLA ORBIS HOLDINGS INC ORD | 0.006622 |
| ALLFUNDS GROUP PLC | 0.023814 |
| MORGAN STANLEY | 0.104542 |
| ZALANDO SE | 0.017638 |
| CAPITALAND ASCOTT TRUST | 0.01097 |
| ELISA OYJ CLASS A | 0.011264 |
| HKT TRUST AND HKT LTD | 0.292222 |
| EQT AB | 0.035829 |
| HANNOVER RUCK SE | 0.004815 |
| SECOM CO LTD ORD | 0.016649 |
| TELECOM ITALIA SPA SVGS NCV | 0.483282 |
| CONTACT ENERGY LTD | 0.062155 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040794 |
| WELLS FARGO & CO | 0.302315 |
| APPLIED MATERIALS INC | 0.067585 |
| VODAFONE GROUP PLC | 1.948672 |
| INVESTOR AB CLASS B | 0.145414 |
| SCHINDLER HOLDING AG | 0.003261 |
| CANADIAN TIRE CORP-CLASS A | 0.00424 |
| CHUBB LTD | 0.03302 |
| AMADEUS IT GROUP SA CLASS A | 0.03602 |
| SPAREBANK 1 SR BANK ASA | 0.013636 |
| KINDER MORGAN INC | 0.157488 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.407271 |
| PAYCHEX INC | 0.025793 |
| MONGODB INC | 0.005403 |
| RAKUTEN GROUP INC | 0.073432 |
| SUNTEC REAL ESTATE INV TRUST | 0.14238 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034098 |
| VINCI SA | 0.038871 |
| KOMATSU LTD | 0.071851 |
| VISA INC-CLASS A SHARES | 0.130445 |
| MGM RESORTS INTERNATIONAL | 0.024455 |
| WHITBREAD PLC | 0.016181 |
| SEVERN TRENT PLC | 0.020137 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008807 |
| PINTEREST INC | 0.047147 |
| DEUTSCHE BOERSE AG | 0.014722 |
| AVANZA BANK H | 0.009497 |
| HANG SENG BANK LTD ORD | 0.05803 |
| AFLAC INC | 0.044462 |
| RIGHTMOVE PLC | 0.06573 |
| IRON MTN INC | 0.023123 |
| ORACLE CORP | 0.12392 |
| WORKDAY INC | 0.016221 |
| DBS GROUP HOLDINGS LTD | 0.146547 |
| WOLTERS KLUWER NV | 0.019854 |
| L OREAL SA | 0.017936 |
| ADMIRAL GROUP PLC | 0.015303 |
| FABEGE AB | 0.020149 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.054706 |
| SPIRAX SARCO ENGINEERING PLC | 0.00589 |
| HUMANA INC | 0.009995 |
| ESTEE LAUDER COMPANIES INC | 0.017142 |
| ALLIANZ SE | 0.032215 |
| NSK LTD | 0.038926 |
| INTACT FINANCIAL CORP. | 0.014015 |
| WALGREENS BOOTS ALLIANCE INC | 0.057061 |
| SARTORIUS AG PREF | 0.001972 |
| PALO ALTO NETWORKS INC | 0.023869 |
| EXTRA SPACE STORAGE INC | 0.010664 |
| TESCO PLC | 0.586706 |
| SCHNEIDER ELECTRIC SE | 0.04316 |
| METLIFE INC | 0.052229 |
| OKTA INC | 0.011987 |
| PEMBINA PIPELINE CORP | 0.044072 |
| JOHNSON MATTHEY PLC | 0.014614 |
| CME GROUP INC | 0.028748 |
| ALLIANT ENERGY CORP | 0.020105 |
| CBRE GROUP INC | 0.02473 |
| ONEOK INC | 0.035623 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047585 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072638 |
| 3I GROUP PLC ORD | 0.075604 |
| MUNICH REINSURANCE COMPANY | 0.011233 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.071391 |
| INTERPUMP GROUP SPA | 0.005775 |
| METRO INC -A | 0.018826 |
| MBANK SA | 0.001049 |
| MERCEDES-BENZ GROUP AG | 0.063027 |
| DAIWA SECURITIES GROUP INC ORD | 0.114673 |
| RECRUIT HOLDINGS CO LTD | 0.1154 |
| YAMAHA CORP ORD | 0.012999 |
| BLACKROCK INC | 0.011915 |
| HEALTHPEAK PROPERTIES INC | 0.043725 |
| PEARSON PLC | 0.057335 |
| CSX CORP | 0.162685 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014056 |
| THE CIGNA GROUP | 0.023668 |
| TERUMO CORP | 0.057569 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01904 |
| SUMITOMO | 0.095103 |
| AKAMAI TECHNOLOGIES INC | 0.012315 |
| SCHINDLER HOLDING AG ORD | 0.001584 |
| LIBERTY GLOBAL PLC - CLASS A | 0.013288 |
| AVIVA PLC | 0.223197 |
| INPOST SA | 0.014409 |
| BANK OF MONTREAL | 0.056892 |
| ECOLAB INC | 0.020204 |
| KAO CORP | 0.036217 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047341 |
| MITSUBISHI ELECTRIC CORP | 0.157098 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031122 |
| KYUSHU RAILWAY COMPANY | 0.011263 |
| INTERCONTINENTAL EXCHANGE INC | 0.044296 |
| NN GROUP NV | 0.020051 |
| AVANGRID INC | 0.005674 |
| MEDTRONIC PLC | 0.106636 |
| VOLKSWAGEN AG PREF | 0.014678 |
| GEN DIGITAL INC | 0.049528 |
| STATE STREET CORP | 0.02753 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.074617 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02318 |
| DEUTSCHE TELEKOM AG | 0.25882 |
| CITIGROUP INC | 0.151339 |
| SECURITAS AB CLASS B | 0.04025 |
| AKER ASA CLASS A | 0.001771 |
| AMERICAN WATER WORKS CO INC | 0.015581 |
| EQUIFAX INC | 0.009797 |
| ASSA ABLOY AB CLASS B | 0.077841 |
| ALNYLAM PHARMACEUTICALS INC | 0.009907 |
| TRAVELERS COS INC/THE | 0.018531 |
| AP MOLLER MAERSK A/S ORD A | 0.000218 |
| ALFA LAVAL AB | 0.022634 |
| HITACHI LTD | 0.073453 |
| GRIFOLS SA ORD B NVTG | 0.02096 |
| FERROVIAL SA | 0.037769 |
| ELECTRONIC ARTS INC | 0.020642 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065583 |
| HP INC | 0.078866 |
| ROGERS COMMUNICATIONS INC-B | 0.028124 |
| SKANSKA AB CLASS B | 0.026549 |
| MINEBEA MITSUMI INC | 0.031039 |
| MSCI INC | 0.006224 |
| AP MOLLER MAERSK AS CLASS B | 0.000339 |
| EDP ENERGIAS DE PORTUGAL SA | 0.224858 |
| VMWARE INC-CLASS A | 0.017376 |
| DEUTSCHE POST AG | 0.075778 |
| AUCKLAND INTL AIRPORT LTD | 0.096731 |
| XYLEM INC | 0.014353 |
| VOLKSWAGEN AG | 0.002295 |
| CENTRAL JAPAN RAILWAY CO | 0.014934 |
| PAYCOM SOFTWARE INC | 0.004103 |
| ADDTECH AB | 0.019145 |
| FISERV INC | 0.049828 |
| GJENSIDIGE FORSIKRING ASA | 0.014517 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102091 |
| SAAB AB CLASS B | 0.006169 |
| ADEVINTA ASA | 0.015765 |
| CHURCH & DWIGHT CO INC | 0.019532 |
| TELENOR ASA | 0.051617 |
| SALESFORCE INC | 0.077572 |
| SOCIETE GENERALE SA CLASS A | 0.059893 |
| CHINA GAS HOLDINGS LTD | 0.216186 |
| GENERAL MOTORS CO | 0.111371 |
| TWILIO INC | 0.014145 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028968 |
| ANSYS INC | 0.00695 |
| SIEMENS AG | 0.059335 |
| ABBOTT LABORATORIES | 0.138633 |
| CATALENT INC | 0.014387 |
| VOESTALPINE AG | 0.008963 |
| ERSTE GROUP BANK AG | 0.026213 |
| MERIDIAN ENERGY LTD | 0.101404 |
| ACCENTURE PLC-CL A | 0.053087 |
| T&D HOLDINGS INC ORD | 0.0433 |
| TRYG AS | 0.026827 |
| OTIS WORLDWIDE CORP | 0.033246 |
| NGK INSULATORS LTD ORD | 0.023181 |
| DEUTSCHE BANK AG | 0.156193 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.620233 |
| DSV AS | 0.014194 |
| ING GROEP NV | 0.281833 |
| PRUDENTIAL FINANCIAL INC | 0.02931 |
| T ROWE PRICE GROUP INC | 0.017668 |
| SWIRE PACIFIC LTD ORD A | 0.03391 |
| SARTORIUS STEDIM BIOTECH SA | 0.001951 |
| EAST JAPAN RAILWAY CO | 0.029215 |
| ENTAIN PLC | 0.047073 |
| WESTERN DIGITAL CORP | 0.025562 |
| SHISEIDO CO LTD | 0.031384 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077375 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003607 |
| SPOTIFY TECHNOLOGY SA | 0.010575 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006817 |
| ETSY INC | 0.009861 |
| NATIONAL BANK OF CANADA | 0.026946 |