ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (23 May 2024): | 2146.41 |
| Day range: | 2141.85 / 2146.50 |
| Change abs./rel.: | 3.35 / 0.16% |
| Year range: | 1655.98 / 2149.11 |
| Name | Index Shares |
|---|---|
| GREAT WEST LIFECO | 0.019679 |
| ELEVANCE HEALTH INC | 0.017005 |
| SEMPRA ENERGY | 0.045269 |
| EXTRA SPACE STORAGE INC | 0.01503 |
| IRON MTN INC | 0.020806 |
| BRISTOL-MYERS SQUIBB CO | 0.146333 |
| ECOLAB INC | 0.018152 |
| HITACHI LTD | 0.065939 |
| TAYLOR WIMPEY PLC | 0.253934 |
| HOLOGIC INC | 0.016766 |
| MIZUHO FINANCIAL GROUP INC | 0.181564 |
| SIEMENS AG | 0.053259 |
| GENMAB A/S | 0.004662 |
| KEIHAN HOLDINGS CO LTD | 0.007715 |
| EVN AG | 0.002553 |
| BANCO COMERCIAL PORTUGUES SA | 0.527078 |
| ROYAL BANK OF CANADA | 0.101796 |
| PRUDENTIAL PLC | 0.198012 |
| SCHIBSTED ASA - B SHARES | 0.006866 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105372 |
| AXA SA | 0.128007 |
| SOFTBANK GROUP CORP | 0.070178 |
| SECOM CO LTD ORD | 0.014944 |
| BIOMARIN PHARMACEUTICAL INC | 0.013331 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.822751 |
| NOVO NORDISK A/S | 0.228342 |
| TOYOTA MOTOR CORP | 0.819275 |
| SIEMENS HEALTHINEERS AG | 0.019385 |
| ITOCHU CORP ORD | 0.089407 |
| MOODYS CORP | 0.011403 |
| DNB BANK ASA | 0.063943 |
| CGI INC - CLASS A | 0.014887 |
| BLOCK INC | 0.039618 |
| EBAY INC | 0.0372 |
| DOLLARAMA INC | 0.019844 |
| VOESTALPINE AG | 0.008045 |
| UBER TECHNOLOGIES INC | 0.143893 |
| CENTERPOINT ENERGY INC | 0.04537 |
| HAMAMATSU PHOTONICS KK ORD | 0.010051 |
| NSK LTD | 0.027853 |
| SAAB AB CLASS B | 0.022148 |
| MCKESSON CORP | 0.009442 |
| TOKIO MARINE HOLDINGS INC | 0.136858 |
| INDUSTRIVAERDEN AB ORD C | 0.009483 |
| AVANGRID INC | 0.005093 |
| AMERICAN WATER WORKS CO INC | 0.013988 |
| MERCADOLIBRE INC | 0.003229 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010709 |
| SPAREBANK 1 SR BANK ASA | 0.012853 |
| TOYOTA BOSHOKU CORP ORD | 0.005231 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016944 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027139 |
| BIOGEN INC | 0.010348 |
| INVESTOR AB ORD A | 0.034516 |
| FUJIFILM HOLDINGS CORP ORD | 0.06599 |
| ASSA ABLOY AB CLASS B | 0.069866 |
| STOREBRAND ASA | 0.031278 |
| OTIS WORLDWIDE CORP | 0.029727 |
| TOMRA SYSTEMS ASA | 0.016785 |
| CONVATEC GROUP PLC | 0.118708 |
| INVESTOR AB CLASS B | 0.130523 |
| IBERDROLA SA | 0.415952 |
| WALGREENS BOOTS ALLIANCE INC | 0.051245 |
| SINGAPORE AIRLINES LTD ORD | 0.095288 |
| TELECOM ITALIA SPA SVGS NCV | 0.433781 |
| MBANK SA | 0.000941 |
| M & T BANK CORP | 0.011882 |
| CME GROUP INC | 0.025801 |
| TRACTOR SUPPLY COMPANY | 0.007867 |
| BANCA MEDIOLANUM SPA | 0.014606 |
| TRELLEBORG AB CLASS B | 0.015061 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008422 |
| EVERGY INC | 0.016309 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03947 |
| ASM INTERNATIONAL NV | 0.00331 |
| CHUBB LTD | 0.02909 |
| SKANSKA AB CLASS B | 0.02383 |
| AMADEUS IT GROUP SA CLASS A | 0.032332 |
| PUBLIC SVC ENTERPRISE | 0.035879 |
| GENTING SINGAPORE PLC | 0.40801 |
| FAIR ISAAC CORP | 0.00176 |
| EQUINIX INC | 0.006709 |
| AMGEN INC | 0.038314 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016212 |
| KINDER MORGAN INC | 0.140931 |
| BANK OF MONTREAL | 0.052461 |
| AP MOLLER MAERSK AS CLASS B | 0.00024 |
| TOYOTA TSUSHO CORP ORD | 0.016763 |
| FIFTH THIRD BANCORP | 0.048825 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027947 |
| DAIKIN INDUSTRIES LTD ORD | 0.019568 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107227 |
| RAKUTEN GROUP INC | 0.10215 |
| SYSMEX CORP ORD | 0.034266 |
| CONTACT ENERGY LTD | 0.055788 |
| RESMED INC | 0.010437 |
| ZURICH INSURANCE GROUP AG | 0.010433 |
| TOPPAN HOLDINGS INC | 0.018704 |
| MITSUBISHI CORP | 0.265031 |
| ALLSTATE CORP | 0.018819 |
| DEUTSCHE TELEKOM AG | 0.232315 |
| KEPPEL CORP LTD ORD | 0.099445 |
| TORONTO-DOMINION BANK | 0.126884 |
| LATOUR INVESTMENT AB ORD B | 0.0097 |
| HUSQVARNA AB | 0.027603 |
| NATIONAL BANK OF CANADA | 0.024187 |
| ENGIE SA | 0.125936 |
| AIA GROUP LTD | 0.813984 |
| AXFOOD AB | 0.007794 |
| DASSAULT SYSTEMES SA | 0.048841 |
| MITSUI & CO LTD | 0.10459 |
| IA FINANCIAL CORP INC | 0.007072 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012457 |
| ROYAL AHOLD DELHAIZE NV | 0.06845 |
| BROTHER INDUSTRIES LTD ORD | 0.018087 |
| ENTAIN PLC | 0.045918 |
| HONG KONG & CHINA GAS LTD ORD | 0.658523 |
| L OREAL SA | 0.016122 |
| SOCIETE GENERALE SA CLASS A | 0.053759 |
| MONGODB INC | 0.00501 |
| ALPHABET INC-CL A | 0.427492 |
| TOKYO GAS CO LTD | 0.02736 |
| MINEBEA MITSUMI INC | 0.027861 |
| BIONTECH SE | 0.006694 |
| CSX CORP | 0.140576 |
| J SAINSBURY PLC | 0.126389 |
| AUTO TRADER GROUP PLC | 0.065576 |
| LINK REIT | 0.183423 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091816 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.066989 |
| EQT AB | 0.037386 |
| INGERSOLL-RAND INC | 0.029061 |
| QUEBECOR INC - CL B | 0.011018 |
| US BANCORP | 0.106409 |
| JAPAN EXCHANGE GROUP INC | 0.038038 |
| INTUIT COM | 0.019596 |
| BANK OF AMERICA CORP | 0.498476 |
| FORTUM OYJ | 0.031017 |
| QUANTA SERVICES INC | 0.010326 |
| NATWEST GROUP PLC | 0.385897 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011304 |
| INFORMA PLC | 0.098676 |
| FRANCO-NEVADA CORP | 0.013701 |
| SPOTIFY TECHNOLOGY SA | 0.00987 |
| TOKYO ELECTRON LTD ORD | 0.032542 |
| VISA INC-CLASS A SHARES | 0.11369 |
| ALLIANT ENERGY CORP | 0.018064 |
| YAMAHA MOTOR CO LTD ORD | 0.065999 |
| NOMURA HOLDINGS INC ORD | 0.216912 |
| CENTENE CORP | 0.03834 |
| REGENERON PHARMACEUTICALS | 0.007441 |
| NTT DATA GROUP CO | 0.044651 |
| BANCO SANTANDER SA | 1.137952 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016719 |
| CHINA GAS HOLDINGS LTD | 0.19403 |
| GROUPE BRUXELLES LAMBERT SA | 0.006565 |
| HUMANA INC | 0.008671 |
| LASERTEC CORP | 0.005641 |
| ORSTED A/S | 0.013577 |
| EBARA CORP ORD | 0.006643 |
| ALPHABET INC C-SHARES | 0.352963 |
| CD PROJEKT RED | 0.004976 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085846 |
| ENTERGY CORP | 0.01516 |
| HSBC HOLDINGS PLC | 1.386422 |
| ONEOK INC | 0.041793 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007905 |
| META PLATFORMS INC | 0.158446 |
| VERISK ANALYTICS INC | 0.010372 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012016 |
| SVITZER GROUP A/S | 0.000856 |
| ATLASSIAN CORPORATION PLC | 0.011124 |
| RELX PLC | 0.135854 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007434 |
| T ROWE PRICE GROUP INC | 0.01587 |
| SARTORIUS STEDIM BIOTECH SA | 0.001996 |
| MUNICH REINSURANCE COMPANY | 0.009806 |
| CENTRAL JAPAN RAILWAY CO | 0.067021 |
| GOLDMAN SACHS GROUP INC | 0.023317 |
| ORANGE SA | 0.134707 |
| OBIC CO LTD ORD | 0.004682 |
| DENTSU GROUP INC | 0.014309 |
| CK HUTCHISON HOLDINGS LTD | 0.19109 |
| WW GRAINGER INC | 0.002856 |
| AKER BP ASA | 0.022077 |
| UNITED PARCEL SERVICE-CL B | 0.052152 |
| CBRE GROUP INC | 0.022263 |
| PROGRESSIVE CORP | 0.041999 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009795 |
| CENTRICA PLC | 0.39031 |
| UNITED UTILITIES PLC | 0.049071 |
| ANSYS INC | 0.006218 |
| RECRUIT HOLDINGS CO LTD | 0.103581 |
| OVERSEA-CHINESE BANKING CORP | 0.231074 |
| NETFLIX INC | 0.030384 |
| PHOENIX GROUP HOLDINGS | 0.053822 |
| SYNOPSYS INC | 0.010885 |
| DAIFUKU CO LTD | 0.024606 |
| FISERV INC | 0.042257 |
| TALANX AG | 0.00433 |
| EAST JAPAN RAILWAY CO | 0.078663 |
| HUBSPOT INC | 0.003489 |
| TRANSUNION | 0.013874 |
| BALL CORP | 0.022292 |
| COPART INC | 0.060986 |
| SIMON PROPERTY GROUP INC | 0.023296 |
| SANOFI SA | 0.079562 |
| XYLEM INC | 0.017089 |
| CLOUDFLARE INC - CLASS A | 0.02057 |
| CLP HOLDINGS LTD | 0.13645 |
| AIB GROUP PLC | 0.11161 |
| TELE2 AB | 0.039765 |
| ABBOTT LABORATORIES | 0.124502 |
| PFIZER INC | 0.406175 |
| BANK OF NOVA SCOTIA | 0.087935 |
| ALNYLAM PHARMACEUTICALS INC | 0.00892 |
| AKER ASA CLASS A | 0.00159 |
| AUTODESK INC | 0.015364 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036472 |
| FLUTTER ENTERTAINMENT PLC | 0.012706 |
| NOVARTIS AG | 0.136771 |
| KYUSHU RAILWAY COMPANY | 0.010109 |
| MERCURY NZ LTD | 0.046925 |
| INPOST SA | 0.012482 |
| NATIONAL GRID PLC | 0.264868 |
| LEGAL & GENERAL GROUP PLC ORD | 0.427173 |
| KOMATSU LTD | 0.064491 |
| DANAHER CORP | 0.047414 |
| CHOICE PROPERTIES REI | 0.019879 |
| LOBLAW COMPANIES LTD. | 0.010127 |
| BOSTON SCIENTIFIC CORP | 0.104935 |
| CELLNEX TELECOM SA | 0.040967 |
| SAP SE | 0.073652 |
| SKF AB CLASS B | 0.026828 |
| AP MOLLER MAERSK A/S ORD A | 0.000188 |
| TELUS CORPORATION | 0.106239 |
| FOSUN INTERNATIONAL LTD | 0.150093 |
| STRAUMANN HOLDING AG | 0.007665 |
| INTERCONTINENTAL EXCHANGE INC | 0.040737 |
| SGS SA | 0.010674 |
| STANDARD CHARTERED PLC | 0.153369 |
| NORTHERN TRUST CORP | 0.014688 |
| BT GROUP PLC | 0.453508 |
| KOSE CORP ORD | 0.002408 |
| KEYERA CORP | 0.016428 |
| UNICREDIT SPA | 0.11793 |
| SALESFORCE INC | 0.067667 |
| DATADOG INC | 0.018793 |
| HENKEL AG & CO KGAA BEARER SH | 0.006925 |
| INTACT FINANCIAL CORP. | 0.012579 |
| CITIGROUP INC | 0.136046 |
| PALO ALTO NETWORKS INC | 0.023011 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074327 |
| ASML HOLDING NV | 0.028396 |
| WORKDAY INC | 0.014916 |
| MARRIOTT INTERNATIONAL -CL A | 0.018143 |
| UNITED OVERSEAS BANK LTD | 0.096235 |
| HUNT J B TRANS SVCS INC | 0.005906 |
| CHURCH & DWIGHT CO INC | 0.017548 |
| EXPERIAN PLC | 0.066129 |
| KINNEVIK AB CLASS B | 0.017119 |
| ROPER TECHNOLOGIES INC | 0.007647 |
| KINGFISHER PLC | 0.136449 |
| KUBOTA CORP | 0.076478 |
| DHL GROUP | 0.068017 |
| OMRON CORP ORD | 0.013475 |
| HANG SENG BANK LTD ORD | 0.051855 |
| MERCK & CO. INC. | 0.182493 |
| TOKYU CORP | 0.039621 |
| SEKISUI HOUSE LTD ORD | 0.042965 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011888 |
| PIRELLI & C SPA | 0.018135 |
| DAIWA SECURITIES GROUP INC ORD | 0.102932 |
| TRAVELERS COS INC/THE | 0.016552 |
| SOMPO HOLDINGS INC | 0.065651 |
| CDN. UTILITIES LTD A | 0.008868 |
| NEXI SPA | 0.034972 |
| MICROSOFT CORP | 0.375345 |
| INDUSTRIVARDEN AB CLASS A | 0.008459 |
| CVS HEALTH CORP | 0.09213 |
| BECTON DICKINSON AND CO | 0.020852 |
| FORD MOTOR CO | 0.282301 |
| AGC INC | 0.014646 |
| ASSICURAZIONI GENERALI SPA | 0.073869 |
| PNC FINANCIAL SERVICES GROUP | 0.028632 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04336 |
| AMERICAN EXPRESS CO | 0.041344 |
| WOLTERS KLUWER NV | 0.017854 |
| TERUMO CORP | 0.103339 |
| WHITBREAD PLC | 0.013268 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010312 |
| SCREEN HOLDINGS CO LTD | 0.006705 |
| PINTEREST INC | 0.042671 |
| DTE ENERGY CO | 0.014742 |
| GEBERIT AG | 0.002375 |
| COSTAR GROUP INC | 0.029162 |
| DBS GROUP HOLDINGS LTD | 0.144696 |
| DEUTSCHE BANK AG | 0.140201 |
| HENKEL AG & CO KGAA PREF | 0.011862 |
| ROGERS COMMUNICATIONS INC-B | 0.026669 |
| VERBUND AG | 0.002328 |
| ALLIANZ SE | 0.028189 |
| BANK OF NEW YORK MELLON CORP | 0.05416 |
| SPARK NEW ZEALAND LTD | 0.131435 |
| T&D HOLDINGS INC ORD | 0.038222 |
| ADOBE INC | 0.032726 |
| UNION PACIFIC CORP | 0.043806 |
| INTESA SANPAOLO SPA | 1.116366 |
| ROCHE HOLDING AG ORD BRR | 0.002065 |
| AMERIPRISE FINL | 0.007203 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098145 |
| AVANZA BANK H | 0.008524 |
| MASTERCARD INC-CLASS A | 0.060318 |
| SEAGATE TECHNOLOGY PLC | 0.013873 |
| SOUTHERN COMPANY THE | 0.078273 |
| LION CORP | 0.018338 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03324 |
| SCHIBSTED ASA CLASS A | 0.004931 |
| IGM FINANCIAL INC. | 0.006438 |
| OLYMPUS | 0.090217 |
| FANUC CORP | 0.06768 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.165165 |
| RECKITT BENCKISER GROUP PLC | 0.051459 |
| CADENCE DESIGN SYSTEMS INC | 0.019425 |
| SOJITZ CORP ORD | 0.016076 |
| ABB LTD-REG | 0.116337 |
| SANTANDER BANK POLSKA SA | 0.002397 |
| RWE AG | 0.053529 |
| TREND MICRO INC | 0.009518 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049023 |
| 3I GROUP PLC ORD | 0.067858 |
| WESTERN DIGITAL CORP | 0.022987 |
| GALAXY ENTERTAINMENT GP. | 0.133788 |
| CCL INDUSTRIES INC | 0.010397 |
| TOTO LTD | 0.010989 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.361811 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012063 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041762 |
| LLOYDS BANKING GROUP PLC | 4.626949 |
| SWISS RE AG | 0.02078 |
| REGIONS FINANCIAL CORP | 0.065997 |
| APPLIED MATERIALS INC | 0.06028 |
| EQUIFAX INC | 0.008752 |
| SMURFIT KAPPA GROUP PLC | 0.018618 |
| GEN DIGITAL INC | 0.044567 |
| ORIX CORP ORD | 0.081374 |
| AKAMAI TECHNOLOGIES INC | 0.01072 |
| SINO LAND CO LTD ORD | 0.242365 |
| WATERS CORP | 0.004227 |
| REPUBLIC SERVICES INC | 0.014842 |
| SWIRE PACIFIC LTD ORD B | 0.054994 |
| GJENSIDIGE FORSIKRING ASA | 0.013029 |
| XCEL ENERGY INC | 0.039586 |
| SANDS CHINA LTD | 0.174495 |
| VENTAS INC | 0.028863 |
| ACCENTURE PLC-CL A | 0.045215 |
| MITSUBISHI ELECTRIC CORP | 0.141 |
| WHEATON PRECIOUS METALS CORP | 0.032551 |
| BNP PARIBAS SA | 0.072119 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094708 |
| ALFA LAVAL AB | 0.020289 |
| TAKEDA PHARMACEUTICAL | 0.109884 |
| CREDIT AGRICOLE SA | 0.079742 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.514005 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003237 |
| KONINKLIJKE PHILIPS NV | 0.056776 |
| BERKELEY GROUP HOLDINGS PLC | 0.007525 |
| TIS INC | 0.016951 |
| FORTIS INC | 0.034821 |
| KESKO OYJ CLASS B | 0.019386 |
| SERVICENOW INC | 0.014628 |
| GSK PLC | 0.294514 |
| GARTNER INC | 0.005504 |
| VERIZON COMMUNICATIONS INC | 0.302473 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030288 |
| HARGREAVES LANSDOWN PLC ORD | 0.02543 |
| MEDTRONIC PLC | 0.095712 |
| ELECTRONIC ARTS INC | 0.019466 |
| SWIRE PACIFIC LTD ORD A | 0.029474 |
| CANON INC | 0.072006 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.857006 |
| NIBE INDUSTRIER AB | 0.106122 |
| COLGATE-PALMOLIVE CO | 0.059657 |
| VODAFONE GROUP PLC | 1.752922 |
| KONE OYJ CLASS B | 0.023863 |
| WELLS FARGO & CO | 0.257255 |
| TELENOR ASA | 0.046327 |
| PEMBINA PIPELINE CORP | 0.041681 |
| TARGET CORP | 0.033152 |
| TRANE TECHNOLOGIES PLC | 0.016374 |
| MODERNA INC | 0.023839 |
| INTERTEK GROUP PLC | 0.011578 |
| ESSILORLUXOTTICA | 0.02063 |
| MAGNA INTERNATIONAL INC | 0.019098 |
| AMEREN CORP | 0.018819 |
| PRUDENTIAL FINANCIAL INC | 0.026235 |
| TELEKOM AUSTRIA AG | 0.009821 |
| STATE STREET CORP | 0.021646 |
| MSCI INC | 0.005586 |
| GEORGE WESTON LTD | 0.004033 |
| HKT TRUST AND HKT LTD | 0.259805 |
| AISIN CORP | 0.010482 |
| UNITEDHEALTH GROUP INC | 0.066732 |
| NASDAQ INC | 0.024552 |
| SCHRODERS PLC ORD | 0.063318 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058865 |
| SNAP INC | 0.07443 |
| MANULIFE FINANCIAL CORP | 0.129973 |
| KAO CORP | 0.032509 |
| GLOBAL PAYMENTS INC | 0.018447 |
| APTIV PLC | 0.019558 |
| ORION OYJ CLASS B | 0.007647 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022838 |
| BOLLORE SE | 0.050264 |
| AUTOMATIC DATA PROCESSING | 0.029724 |
| BLACKROCK INC | 0.010661 |
| RENTOKIL INITIAL PLC | 0.180353 |
| BEIERSDORF AG | 0.007042 |
| SAGE GROUP PLC | 0.073406 |
| AMCOR PLC | 0.103861 |
| THE CIGNA GROUP | 0.02116 |
| SWIRE PROPERTIES LTD | 0.075712 |
| SG HOLDINGS CO LTD | 0.032582 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018106 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.232655 |
| IBIDEN CO LTD | 0.008962 |
| POWER CORP OF CANADA | 0.037187 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012788 |
| NORDEA BANK ABP | 0.229379 |
| EDP ENERGIAS DE PORTUGAL SA | 0.201825 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011196 |
| CBOE GLOBAL MARKETS INC | 0.007559 |
| ELI LILLY & CO | 0.060826 |
| ADMIRAL GROUP PLC | 0.016923 |
| KLA CORP | 0.009858 |
| SCHNEIDER ELECTRIC SE | 0.038739 |
| CITY DEVELOPMENTS LTD ORD | 0.031739 |
| CONTINENTAL AG | 0.007772 |
| CUMMINS INC | 0.009814 |
| VIENNA INSURANCE GROUP AG | 0.002536 |
| CONSTELLATION ENERGY CORPORATION | 0.022755 |
| CARRIER GLOBAL CORP | 0.057296 |
| OPEN TEXT CORP | 0.019168 |
| BCE INC | 0.065616 |
| EDWARDS LIFESCIENCES CORP | 0.043263 |
| AMERICAN TOWER CORP | 0.033498 |
| FORTINET INC | 0.044106 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017226 |
| NGK INSULATORS LTD ORD | 0.020807 |
| T-MOBILE US INC | 0.03715 |
| WEC ENERGY GROUP INC | 0.022668 |
| VERISIGN INC | 0.006269 |
| JPMORGAN CHASE & CO | 0.208616 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006821 |
| ORACLE CORP JAPAN ORD | 0.002395 |
| ILLINOIS TOOL WORKS | 0.021811 |
| HYDRO ONE LTD | 0.022728 |
| BAWAG GROUP AG | 0.005407 |
| ORACLE CORP | 0.111825 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012594 |
| JAPAN POST INSURANCE CO LTD | 0.013134 |
| DISCO CORP ORD | 0.006412 |
| CROWDSTRIKE HOLDINGS INC | 0.015919 |
| MARUBENI CORP ORD | 0.120658 |
| NISOURCE INC | 0.032121 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067036 |
| ING GROEP NV | 0.239927 |
| ROYALTY PHARMA PLC- CL A | 0.027013 |
| KIMBERLY-CLARK CORP | 0.024206 |
| UBS GROUP AG | 0.230759 |
| DSV AS | 0.01274 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018272 |
| PROCTER & GAMBLE CO | 0.169429 |
| SUMITOMO FORESTRY CO LTD | 0.011753 |
| CARNIVAL CORP | 0.071622 |
| BOOKING HOLDINGS INC | 0.00244 |
| EXPEDIA GROUP INC | 0.009545 |
| HANKYU HANSHIN HOLDINGS INC | 0.016989 |
| SEIBU HOLDINGS INC | 0.016043 |
| SHISEIDO CO LTD | 0.028169 |
| DANSKE BANK A/S | 0.048191 |
| MTR CORPORATION LTD | 0.112652 |
| KROGER CO | 0.051011 |
| BANK OF IRELAND GROUP PLC | 0.075948 |
| BEST BUY CO INC | 0.013988 |
| ENEL SPA | 0.5526 |
| AIR CANADA | 0.025761 |
| TAIYO YUDEN CO LTD ORD | 0.008829 |
| KBC GROUPE SA | 0.017983 |
| EPAM SYSTEMS INC | 0.004036 |
| OKTA INC | 0.011464 |
| DOVER CORP | 0.010019 |
| BARCLAYS PLC | 1.093916 |
| CANADIAN TIRE CORP-CLASS A | 0.003754 |
| DAI-ICHI LIFE HOLDINGS INC | 0.069454 |
| VINCI SA | 0.034889 |
| CLOROX COMPANY | 0.008889 |
| JAPAN POST HOLDINGS CO LTD | 0.151982 |
| EON SE | 0.159248 |
| PEARSON PLC | 0.04908 |
| SWISSCOM AG | 0.001828 |
| METTLER-TOLEDO INTL | 0.001516 |
| INDUTRADE AB | 0.019218 |
| AMDOCS LTD | 0.008286 |
| PAYPAL HOLDINGS INC. | 0.078918 |
| ESSITY AB CLASS B | 0.043359 |
| ADDTECH AB | 0.017183 |
| SYSCO CORP | 0.036412 |
| FABEGE AB | 0.015971 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014322 |
| EVERSOURCE ENERGY | 0.025039 |
| S&P GLOBAL INC | 0.022577 |
| METLIFE INC | 0.043532 |
| CASTELLUM AB | 0.029243 |
| ROYAL KPN NV | 0.238144 |
| TESCO PLC | 0.513394 |
| M&G PLC | 0.160399 |
| TELIA CO AB | 0.162197 |
| ESTEE LAUDER COMPANIES INC | 0.0154 |
| ILLUMINA INC | 0.011364 |
| MORGAN STANLEY | 0.091088 |
| METSO CORPORATION | 0.050087 |
| AVALONBAY COMMUNITIES INC | 0.01019 |
| ZSCALER INC | 0.006331 |
| METRO INC -A | 0.01645 |
| RIGHTMOVE PLC | 0.057266 |
| ELISA OYJ CLASS A | 0.01011 |
| PAYCHEX INC | 0.023152 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.114096 |
| THK CO LTD ORD | 0.008822 |
| HP INC | 0.070846 |
| HANNOVER RUCK SE | 0.004322 |
| AUCKLAND INTL AIRPORT LTD | 0.086823 |
| SWEDBANK AB CLASS A | 0.071696 |
| HEALTHPEAK PROPERTIES INC | 0.050762 |
| PALANTIR TECHNOLOGIES INC | 0.141744 |
| TRYG AS | 0.022934 |
| SAMPO OYJ CLASS A | 0.031797 |
| DEERE & CO | 0.018439 |
| TELECOM ITALIA SPA | 0.775081 |
| DR ING HC F PORSCHE AG | 0.008195 |
| CAPITALAND INVESTMENT LTD | 0.172729 |
| ASTRAZENECA PLC | 0.107798 |
| AFLAC INC | 0.037361 |
| VOLVO CAR AB-B W/I | 0.045681 |
| AIRBNB INC | 0.030964 |
| LAS VEGAS SANDS CORP | 0.026314 |
| JOHNSON & JOHNSON | 0.173225 |
| MERCEDES-BENZ GROUP AG | 0.056572 |
| MTU AERO ENGINES AG | 0.003863 |
| ANA HOLDINGS INC | 0.032147 |
| ERSTE GROUP BANK AG | 0.022636 |
| WALT DISNEY CO/THE | 0.131473 |
| JERONIMO MARTINS SGPS SA | 0.019776 |
| SPIRAX SARCO ENGINEERING PLC | 0.005287 |
| SECURITAS AB CLASS B | 0.036128 |
| NEC CORP ORD | 0.018273 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048307 |
| LY CORP | 0.188093 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020807 |
| DEUTSCHE BOERSE AG | 0.013214 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021307 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.041379 |
| HK ELECTRIC INVESTMENTS LTD | 0.162786 |
| MGM RESORTS INTERNATIONAL | 0.017708 |
| DAIMLER TRUCK HOLDING AG | 0.038495 |
| SUN LIFE FINANCIAL INC | 0.042174 |
| ROCHE HOLDING AG | 0.050544 |
| SEVERN TRENT PLC | 0.018984 |
| AVIVA PLC | 0.196878 |
| PROSUS NV | 0.107356 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040896 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.326951 |
| VEEVA SYSTEMS INC | 0.010584 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002537 |
| ALLFUNDS GROUP PLC | 0.021375 |
| SUMITOMO | 0.084699 |