ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (17 May 2024): | 2229.61 |
| Day range: | 2221.84 / 2229.61 |
| Change abs./rel.: | 4.15 / 0.19% |
| Year range: | 1716.35 / 2229.61 |
| Name | Index Shares |
|---|---|
| BANK OF IRELAND GROUP PLC | 0.078931 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01761 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022143 |
| ASTRAZENECA PLC | 0.112032 |
| RECRUIT HOLDINGS CO LTD | 0.10765 |
| VODAFONE GROUP PLC | 1.821771 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014885 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.069669 |
| UBS GROUP AG | 0.239822 |
| EON SE | 0.165502 |
| OLYMPUS | 0.09376 |
| XYLEM INC | 0.01776 |
| RESMED INC | 0.010847 |
| LINK REIT | 0.190628 |
| INGERSOLL-RAND INC | 0.030203 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007726 |
| TOTO LTD | 0.01142 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077246 |
| WEC ENERGY GROUP INC | 0.023558 |
| FORTUM OYJ | 0.032235 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089217 |
| TRYG AS | 0.023835 |
| TAKEDA PHARMACEUTICAL | 0.1142 |
| CCL INDUSTRIES INC | 0.010805 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010717 |
| VOESTALPINE AG | 0.008361 |
| AISIN CORP | 0.010894 |
| AIB GROUP PLC | 0.115994 |
| WATERS CORP | 0.004393 |
| SOMPO HOLDINGS INC | 0.06823 |
| FORD MOTOR CO | 0.293389 |
| WHEATON PRECIOUS METALS CORP | 0.033829 |
| AKAMAI TECHNOLOGIES INC | 0.011141 |
| TOYOTA MOTOR CORP | 0.851453 |
| HUBSPOT INC | 0.003626 |
| TOKIO MARINE HOLDINGS INC | 0.142234 |
| ROYAL AHOLD DELHAIZE NV | 0.071139 |
| FRANCO-NEVADA CORP | 0.014239 |
| WW GRAINGER INC | 0.002969 |
| ALLIANT ENERGY CORP | 0.018773 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023735 |
| BOOKING HOLDINGS INC | 0.002536 |
| MITSUI & CO LTD | 0.108697 |
| SARTORIUS STEDIM BIOTECH SA | 0.002075 |
| ANSYS INC | 0.006463 |
| NGK INSULATORS LTD ORD | 0.021624 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011636 |
| SOFTBANK GROUP CORP | 0.072935 |
| INTESA SANPAOLO SPA | 1.160213 |
| VINCI SA | 0.036259 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002636 |
| ASSICURAZIONI GENERALI SPA | 0.07677 |
| ORACLE CORP | 0.116217 |
| BANK OF AMERICA CORP | 0.518054 |
| ABB LTD-REG | 0.120907 |
| PROGRESSIVE CORP | 0.043648 |
| MGM RESORTS INTERNATIONAL | 0.018403 |
| HENKEL AG & CO KGAA PREF | 0.012328 |
| HITACHI LTD | 0.068529 |
| THE CIGNA GROUP | 0.021991 |
| NATWEST GROUP PLC | 0.401053 |
| HOLOGIC INC | 0.017425 |
| SG HOLDINGS CO LTD | 0.033862 |
| SOUTHERN COMPANY THE | 0.081347 |
| HARGREAVES LANSDOWN PLC ORD | 0.026428 |
| PROCTER & GAMBLE CO | 0.176084 |
| SYSCO CORP | 0.037842 |
| FABEGE AB | 0.016599 |
| DTE ENERGY CO | 0.015321 |
| HUMANA INC | 0.009011 |
| AIRBNB INC | 0.03218 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01018 |
| CHINA GAS HOLDINGS LTD | 0.201651 |
| SAMPO OYJ CLASS A | 0.033046 |
| FAIR ISAAC CORP | 0.001829 |
| OVERSEA-CHINESE BANKING CORP | 0.24015 |
| TARGET CORP | 0.034454 |
| SUMITOMO | 0.088026 |
| WORKDAY INC | 0.015501 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042502 |
| EVERSOURCE ENERGY | 0.026022 |
| TORONTO-DOMINION BANK | 0.131868 |
| SWIRE PROPERTIES LTD | 0.078685 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.376022 |
| DOLLARAMA INC | 0.020623 |
| AMERIPRISE FINL | 0.007486 |
| NORTHERN TRUST CORP | 0.015265 |
| FOSUN INTERNATIONAL LTD | 0.155989 |
| KINDER MORGAN INC | 0.146467 |
| EPAM SYSTEMS INC | 0.004195 |
| WALT DISNEY CO/THE | 0.136637 |
| M&G PLC | 0.166699 |
| RENTOKIL INITIAL PLC | 0.187437 |
| CARNIVAL CORP | 0.074435 |
| PAYPAL HOLDINGS INC. | 0.082018 |
| HYDRO ONE LTD | 0.02362 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012355 |
| PALO ALTO NETWORKS INC | 0.023915 |
| IA FINANCIAL CORP INC | 0.00735 |
| ECOLAB INC | 0.018865 |
| PROSUS NV | 0.111573 |
| EDP ENERGIAS DE PORTUGAL SA | 0.209752 |
| DOVER CORP | 0.010412 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061177 |
| HUSQVARNA AB | 0.028687 |
| CENTERPOINT ENERGY INC | 0.047152 |
| GROUPE BRUXELLES LAMBERT SA | 0.006823 |
| BLOCK INC | 0.041174 |
| BAWAG GROUP AG | 0.00562 |
| IRON MTN INC | 0.021623 |
| CONSTELLATION ENERGY CORPORATION | 0.023649 |
| ADDTECH AB | 0.017858 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102 |
| HSBC HOLDINGS PLC | 1.440876 |
| XCEL ENERGY INC | 0.041141 |
| SYSMEX CORP ORD | 0.035612 |
| SEKISUI HOUSE LTD ORD | 0.044653 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.06962 |
| AMADEUS IT GROUP SA CLASS A | 0.033602 |
| KONE OYJ CLASS B | 0.0248 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043402 |
| DEUTSCHE BANK AG | 0.145708 |
| SPIRAX SARCO ENGINEERING PLC | 0.005494 |
| YAMAHA MOTOR CO LTD ORD | 0.068591 |
| AUTO TRADER GROUP PLC | 0.068151 |
| ASML HOLDING NV | 0.029511 |
| HANG SENG BANK LTD ORD | 0.053892 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017903 |
| GEORGE WESTON LTD | 0.004191 |
| NORDEA BANK ABP | 0.238388 |
| CENTENE CORP | 0.039846 |
| STRAUMANN HOLDING AG | 0.007966 |
| UNICREDIT SPA | 0.122562 |
| VEEVA SYSTEMS INC | 0.011 |
| LION CORP | 0.019059 |
| SUMITOMO FORESTRY CO LTD | 0.012214 |
| MTU AERO ENGINES AG | 0.004014 |
| WALGREENS BOOTS ALLIANCE INC | 0.053258 |
| UNITED PARCEL SERVICE-CL B | 0.054201 |
| SKF AB CLASS B | 0.027882 |
| UBER TECHNOLOGIES INC | 0.149545 |
| L OREAL SA | 0.016755 |
| EQUINIX INC | 0.006973 |
| ALNYLAM PHARMACEUTICALS INC | 0.00927 |
| BT GROUP PLC | 0.47132 |
| CVS HEALTH CORP | 0.095748 |
| CANADIAN TIRE CORP-CLASS A | 0.003902 |
| QUANTA SERVICES INC | 0.010732 |
| NATIONAL BANK OF CANADA | 0.025137 |
| KEPPEL CORP LTD ORD | 0.103351 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013088 |
| KIMBERLY-CLARK CORP | 0.025157 |
| BALL CORP | 0.023167 |
| SINGAPORE AIRLINES LTD ORD | 0.09903 |
| IBIDEN CO LTD | 0.009314 |
| MBANK SA | 0.000978 |
| FORTINET INC | 0.045839 |
| TERUMO CORP | 0.107398 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04102 |
| SWEDBANK AB CLASS A | 0.074512 |
| MORGAN STANLEY | 0.094666 |
| KONINKLIJKE PHILIPS NV | 0.059005 |
| INVESTOR AB CLASS B | 0.135649 |
| AFLAC INC | 0.038829 |
| DATADOG INC | 0.019531 |
| METRO INC -A | 0.017096 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043004 |
| RAKUTEN GROUP INC | 0.106162 |
| DEUTSCHE TELEKOM AG | 0.241439 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| SGS SA | 0.011093 |
| DNB BANK ASA | 0.066454 |
| ADMIRAL GROUP PLC | 0.017588 |
| GSK PLC | 0.306081 |
| CHOICE PROPERTIES REI | 0.02066 |
| POWER CORP OF CANADA | 0.038647 |
| FORTIS INC | 0.036189 |
| QUEBECOR INC - CL B | 0.011451 |
| TALANX AG | 0.0045 |
| AKER ASA CLASS A | 0.001653 |
| KOSE CORP ORD | 0.002503 |
| MARUBENI CORP ORD | 0.125397 |
| TRANE TECHNOLOGIES PLC | 0.017017 |
| BIOMARIN PHARMACEUTICAL INC | 0.013854 |
| GLOBAL PAYMENTS INC | 0.019171 |
| TELENOR ASA | 0.048146 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008215 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012488 |
| TRAVELERS COS INC/THE | 0.017202 |
| COLGATE-PALMOLIVE CO | 0.062 |
| KEYERA CORP | 0.017073 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029044 |
| AXFOOD AB | 0.0081 |
| EBARA CORP ORD | 0.006904 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.171652 |
| TAYLOR WIMPEY PLC | 0.263907 |
| WOLTERS KLUWER NV | 0.018556 |
| ONEOK INC | 0.043435 |
| WHITBREAD PLC | 0.013789 |
| EXPERIAN PLC | 0.068726 |
| J SAINSBURY PLC | 0.131354 |
| COPART INC | 0.063381 |
| ILLUMINA INC | 0.01181 |
| CONTACT ENERGY LTD | 0.05798 |
| DAIKIN INDUSTRIES LTD ORD | 0.020337 |
| BERKELEY GROUP HOLDINGS PLC | 0.00782 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118577 |
| EXTRA SPACE STORAGE INC | 0.015621 |
| VERBUND AG | 0.002419 |
| ENTERGY CORP | 0.015756 |
| KOMATSU LTD | 0.067024 |
| CROWDSTRIKE HOLDINGS INC | 0.016544 |
| AVIVA PLC | 0.204611 |
| ENGIE SA | 0.130882 |
| RELX PLC | 0.14119 |
| SWIRE PACIFIC LTD ORD B | 0.057154 |
| PHOENIX GROUP HOLDINGS | 0.055936 |
| COSTAR GROUP INC | 0.030307 |
| ALFA LAVAL AB | 0.021086 |
| HUNT J B TRANS SVCS INC | 0.006138 |
| UNITEDHEALTH GROUP INC | 0.069353 |
| JPMORGAN CHASE & CO | 0.216809 |
| BCE INC | 0.068193 |
| BOSTON SCIENTIFIC CORP | 0.109057 |
| AKER BP ASA | 0.022944 |
| INFORMA PLC | 0.102552 |
| ALLIANZ SE | 0.029296 |
| ESSITY AB CLASS B | 0.045062 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.855065 |
| ORSTED A/S | 0.01411 |
| 3I GROUP PLC ORD | 0.070524 |
| PRUDENTIAL PLC | 0.205789 |
| ROYALTY PHARMA PLC- CL A | 0.028074 |
| REGENERON PHARMACEUTICALS | 0.007733 |
| SKANSKA AB CLASS B | 0.024766 |
| BANK OF NEW YORK MELLON CORP | 0.056287 |
| TOYOTA TSUSHO CORP ORD | 0.017421 |
| DAIMLER TRUCK HOLDING AG | 0.040007 |
| SCREEN HOLDINGS CO LTD | 0.006968 |
| LY CORP | 0.195481 |
| NETFLIX INC | 0.031577 |
| ORIX CORP ORD | 0.08457 |
| INPOST SA | 0.012972 |
| INDUSTRIVAERDEN AB ORD C | 0.009855 |
| ATLASSIAN CORPORATION PLC | 0.011561 |
| SWISS RE AG | 0.021597 |
| DASSAULT SYSTEMES SA | 0.050759 |
| ING GROEP NV | 0.24935 |
| T&D HOLDINGS INC ORD | 0.039723 |
| MERCURY NZ LTD | 0.048768 |
| ENEL SPA | 0.574304 |
| CGI INC - CLASS A | 0.015471 |
| HENKEL AG & CO KGAA BEARER SH | 0.007197 |
| UNION PACIFIC CORP | 0.045526 |
| DBS GROUP HOLDINGS LTD | 0.150379 |
| SOCIETE GENERALE SA CLASS A | 0.05587 |
| HANNOVER RUCK SE | 0.004492 |
| MIZUHO FINANCIAL GROUP INC | 0.188695 |
| INDUTRADE AB | 0.019973 |
| SAGE GROUP PLC | 0.076289 |
| US BANCORP | 0.110589 |
| ALPHABET INC C-SHARES | 0.366826 |
| NTT DATA GROUP CO | 0.046405 |
| BEIERSDORF AG | 0.007318 |
| CARRIER GLOBAL CORP | 0.059547 |
| BANCO SANTANDER SA | 1.182647 |
| HEALTHPEAK PROPERTIES INC | 0.052756 |
| S&P GLOBAL INC | 0.023464 |
| HK ELECTRIC INVESTMENTS LTD | 0.16918 |
| BANCO COMERCIAL PORTUGUES SA | 0.547779 |
| AIA GROUP LTD | 0.845955 |
| AUTODESK INC | 0.015967 |
| FUJIFILM HOLDINGS CORP ORD | 0.068581 |
| AMERICAN TOWER CORP | 0.034814 |
| AMGEN INC | 0.039818 |
| TELECOM ITALIA SPA SVGS NCV | 0.450818 |
| SERVICENOW INC | 0.015203 |
| JAPAN POST HOLDINGS CO LTD | 0.157951 |
| TOKYO GAS CO LTD | 0.028434 |
| INDUSTRIVARDEN AB CLASS A | 0.008791 |
| ELECTRONIC ARTS INC | 0.020231 |
| INTUIT COM | 0.020365 |
| CME GROUP INC | 0.026814 |
| PRUDENTIAL FINANCIAL INC | 0.027266 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.534193 |
| SANDS CHINA LTD | 0.181349 |
| AVANZA BANK H | 0.008859 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.241793 |
| DANSKE BANK A/S | 0.050084 |
| CHURCH & DWIGHT CO INC | 0.018237 |
| BECTON DICKINSON AND CO | 0.021671 |
| ZSCALER INC | 0.00658 |
| SYNOPSYS INC | 0.011313 |
| AGC INC | 0.015221 |
| TELE2 AB | 0.041327 |
| KEIHAN HOLDINGS CO LTD | 0.008018 |
| TOYOTA BOSHOKU CORP ORD | 0.005436 |
| CD PROJEKT RED | 0.005172 |
| SEAGATE TECHNOLOGY PLC | 0.014417 |
| HKT TRUST AND HKT LTD | 0.270009 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.339793 |
| HAMAMATSU PHOTONICS KK ORD | 0.010445 |
| VISA INC-CLASS A SHARES | 0.118155 |
| GARTNER INC | 0.00572 |
| SIMON PROPERTY GROUP INC | 0.024211 |
| PIRELLI & C SPA | 0.018847 |
| SEVERN TRENT PLC | 0.019729 |
| AMEREN CORP | 0.019558 |
| RWE AG | 0.055632 |
| EAST JAPAN RAILWAY CO | 0.081752 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111439 |
| TOKYU CORP | 0.041177 |
| CHUBB LTD | 0.030233 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012946 |
| CONVATEC GROUP PLC | 0.123371 |
| INTERCONTINENTAL EXCHANGE INC | 0.042337 |
| LLOYDS BANKING GROUP PLC | 4.808679 |
| EDWARDS LIFESCIENCES CORP | 0.044963 |
| NSK LTD | 0.028947 |
| METLIFE INC | 0.045242 |
| CBOE GLOBAL MARKETS INC | 0.007856 |
| VERISK ANALYTICS INC | 0.01078 |
| CELLNEX TELECOM SA | 0.042576 |
| ERSTE GROUP BANK AG | 0.023525 |
| VENTAS INC | 0.029997 |
| OKTA INC | 0.011914 |
| REGIONS FINANCIAL CORP | 0.068589 |
| ANA HOLDINGS INC | 0.03341 |
| INTERTEK GROUP PLC | 0.012033 |
| UNITED OVERSEAS BANK LTD | 0.100015 |
| DENTSU GROUP INC | 0.014871 |
| CANON INC | 0.074834 |
| SPARK NEW ZEALAND LTD | 0.136597 |
| KBC GROUPE SA | 0.018689 |
| DR ING HC F PORSCHE AG | 0.008517 |
| MERCEDES-BENZ GROUP AG | 0.058794 |
| JAPAN EXCHANGE GROUP INC | 0.039532 |
| MINEBEA MITSUMI INC | 0.028955 |
| OTIS WORLDWIDE CORP | 0.030895 |
| ENTAIN PLC | 0.047722 |
| SWIRE PACIFIC LTD ORD A | 0.030631 |
| DAIWA SECURITIES GROUP INC ORD | 0.106974 |
| BANCA MEDIOLANUM SPA | 0.015179 |
| GOLDMAN SACHS GROUP INC | 0.024233 |
| CADENCE DESIGN SYSTEMS INC | 0.020188 |
| JAPAN POST INSURANCE CO LTD | 0.01365 |
| APPLIED MATERIALS INC | 0.062648 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003364 |
| SVITZER GROUP A/S | 0.00089 |
| FANUC CORP | 0.070339 |
| TOMRA SYSTEMS ASA | 0.017445 |
| VERISIGN INC | 0.006515 |
| SEIBU HOLDINGS INC | 0.016673 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.008496 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095422 |
| MICROSOFT CORP | 0.390087 |
| ROGERS COMMUNICATIONS INC-B | 0.027717 |
| PALANTIR TECHNOLOGIES INC | 0.147311 |
| CREDIT AGRICOLE SA | 0.082874 |
| DEERE & CO | 0.019163 |
| CBRE GROUP INC | 0.023138 |
| RIGHTMOVE PLC | 0.059516 |
| ADOBE INC | 0.034011 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098428 |
| PUBLIC SVC ENTERPRISE | 0.037288 |
| LASERTEC CORP | 0.005862 |
| CENTRICA PLC | 0.40564 |
| BANK OF NOVA SCOTIA | 0.091389 |
| IBERDROLA SA | 0.432289 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016849 |
| MSCI INC | 0.005806 |
| TRELLEBORG AB CLASS B | 0.015653 |
| NEC CORP ORD | 0.01899 |
| AUTOMATIC DATA PROCESSING | 0.030891 |
| CENTRAL JAPAN RAILWAY CO | 0.069654 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034546 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031478 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037905 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012537 |
| BIOGEN INC | 0.010755 |
| ROYAL BANK OF CANADA | 0.105794 |
| VOLVO CAR AB-B W/I | 0.047475 |
| GJENSIDIGE FORSIKRING ASA | 0.013541 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050949 |
| MASTERCARD INC-CLASS A | 0.062687 |
| NASDAQ INC | 0.025516 |
| VIENNA INSURANCE GROUP AG | 0.002635 |
| SECURITAS AB CLASS B | 0.037547 |
| METTLER-TOLEDO INTL | 0.001575 |
| UNITED UTILITIES PLC | 0.050998 |
| T ROWE PRICE GROUP INC | 0.016493 |
| CLOROX COMPANY | 0.009238 |
| SAP SE | 0.076545 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050204 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011748 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008753 |
| SINO LAND CO LTD ORD | 0.251884 |
| KYUSHU RAILWAY COMPANY | 0.010506 |
| AXA SA | 0.133034 |
| ORANGE SA | 0.139998 |
| MITSUBISHI ELECTRIC CORP | 0.146537 |
| THK CO LTD ORD | 0.009168 |
| FIFTH THIRD BANCORP | 0.050743 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017376 |
| ALLSTATE CORP | 0.019558 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018817 |
| ROCHE HOLDING AG ORD BRR | 0.002146 |
| BRISTOL-MYERS SQUIBB CO | 0.152081 |
| DANAHER CORP | 0.049276 |
| PAYCHEX INC | 0.024061 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01113 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045063 |
| TIS INC | 0.017617 |
| CUMMINS INC | 0.010199 |
| EVN AG | 0.002653 |
| NOVARTIS AG | 0.142143 |
| ORION OYJ CLASS B | 0.007947 |
| ZURICH INSURANCE GROUP AG | 0.010843 |
| PNC FINANCIAL SERVICES GROUP | 0.029757 |
| SHISEIDO CO LTD | 0.029276 |
| ALPHABET INC-CL A | 0.444283 |
| ASSA ABLOY AB CLASS B | 0.07261 |
| EBAY INC | 0.038661 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072181 |
| FISERV INC | 0.043916 |
| BANK OF MONTREAL | 0.054521 |
| ELISA OYJ CLASS A | 0.010507 |
| BNP PARIBAS SA | 0.074951 |
| TOPPAN HOLDINGS INC | 0.019439 |
| ASM INTERNATIONAL NV | 0.00344 |
| TRANSUNION | 0.014419 |
| AP MOLLER MAERSK AS CLASS B | 0.000249 |
| MARRIOTT INTERNATIONAL -CL A | 0.018855 |
| CDN. UTILITIES LTD A | 0.009217 |
| DAIFUKU CO LTD | 0.025572 |
| SIEMENS HEALTHINEERS AG | 0.020146 |
| CASTELLUM AB | 0.030392 |
| STATE STREET CORP | 0.022497 |
| GEN DIGITAL INC | 0.046318 |
| SPOTIFY TECHNOLOGY SA | 0.010258 |
| BOLLORE SE | 0.052238 |
| EQT AB | 0.038855 |
| SNAP INC | 0.077354 |
| REPUBLIC SERVICES INC | 0.015424 |
| KAO CORP | 0.033785 |
| OBIC CO LTD ORD | 0.004866 |
| ESTEE LAUDER COMPANIES INC | 0.016005 |
| MODERNA INC | 0.024776 |
| JERONIMO MARTINS SGPS SA | 0.020553 |
| NOVO NORDISK A/S | 0.237311 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021624 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007088 |
| MERCK & CO. INC. | 0.189661 |
| GREAT WEST LIFECO | 0.020452 |
| CITY DEVELOPMENTS LTD ORD | 0.032985 |
| DHL GROUP | 0.070688 |
| ESSILORLUXOTTICA | 0.02144 |
| FLUTTER ENTERTAINMENT PLC | 0.013205 |
| ABBOTT LABORATORIES | 0.129392 |
| MCKESSON CORP | 0.009813 |
| SANOFI SA | 0.082687 |
| SCHIBSTED ASA CLASS A | 0.005125 |
| KUBOTA CORP | 0.079482 |
| ELEVANCE HEALTH INC | 0.017673 |
| AMERICAN WATER WORKS CO INC | 0.014537 |
| TELEKOM AUSTRIA AG | 0.010207 |
| GALAXY ENTERTAINMENT GP. | 0.139043 |
| NEXI SPA | 0.036345 |
| JOHNSON & JOHNSON | 0.180028 |
| MITSUBISHI CORP | 0.275441 |
| SMURFIT KAPPA GROUP PLC | 0.01935 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01329 |
| MANULIFE FINANCIAL CORP | 0.135078 |
| TELIA CO AB | 0.168568 |
| KLA CORP | 0.010245 |
| LAS VEGAS SANDS CORP | 0.027347 |
| RECKITT BENCKISER GROUP PLC | 0.05348 |
| MERCADOLIBRE INC | 0.003356 |
| BIONTECH SE | 0.006957 |
| SPAREBANK 1 SR BANK ASA | 0.013357 |
| BROTHER INDUSTRIES LTD ORD | 0.018798 |
| AUCKLAND INTL AIRPORT LTD | 0.090233 |
| MUNICH REINSURANCE COMPANY | 0.010191 |
| AIR CANADA | 0.026773 |
| SCHNEIDER ELECTRIC SE | 0.04026 |
| INTACT FINANCIAL CORP. | 0.013073 |
| MOODYS CORP | 0.011851 |
| DISCO CORP ORD | 0.006664 |
| METSO CORPORATION | 0.052054 |
| SCHRODERS PLC ORD | 0.065805 |
| SECOM CO LTD ORD | 0.015531 |
| VERIZON COMMUNICATIONS INC | 0.314353 |
| AVALONBAY COMMUNITIES INC | 0.01059 |
| PEARSON PLC | 0.051008 |
| CLP HOLDINGS LTD | 0.141809 |
| NATIONAL GRID PLC | 0.275271 |
| WELLS FARGO & CO | 0.267359 |
| ELI LILLY & CO | 0.063215 |
| WESTERN DIGITAL CORP | 0.02389 |
| SWISSCOM AG | 0.0019 |
| SIEMENS AG | 0.055351 |
| CITIGROUP INC | 0.14139 |
| TREND MICRO INC | 0.009892 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028205 |
| SCHIBSTED ASA - B SHARES | 0.007135 |
| ROYAL KPN NV | 0.247497 |
| DSV AS | 0.013241 |
| HONG KONG & CHINA GAS LTD ORD | 0.684388 |
| OPEN TEXT CORP | 0.019921 |
| TRACTOR SUPPLY COMPANY | 0.008176 |
| NISOURCE INC | 0.033383 |
| STANDARD CHARTERED PLC | 0.159392 |
| PFIZER INC | 0.422128 |
| SOJITZ CORP ORD | 0.016707 |
| OMRON CORP ORD | 0.014004 |
| TAIYO YUDEN CO LTD ORD | 0.009176 |
| HANKYU HANSHIN HOLDINGS INC | 0.017656 |
| SALESFORCE INC | 0.070325 |
| SAAB AB CLASS B | 0.023018 |
| NOMURA HOLDINGS INC ORD | 0.225432 |
| ITOCHU CORP ORD | 0.092919 |
| SEMPRA ENERGY | 0.047047 |
| AVANGRID INC | 0.005293 |
| HP INC | 0.073629 |
| PINTEREST INC | 0.044347 |
| AMCOR PLC | 0.107941 |
| MTR CORPORATION LTD | 0.117076 |
| IGM FINANCIAL INC. | 0.00669 |
| ACCENTURE PLC-CL A | 0.046991 |
| ORACLE CORP JAPAN ORD | 0.00249 |
| EQUIFAX INC | 0.009095 |
| EXPEDIA GROUP INC | 0.00992 |
| NIBE INDUSTRIER AB | 0.11029 |
| MONGODB INC | 0.005207 |
| AMDOCS LTD | 0.008612 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01899 |
| AMERICAN EXPRESS CO | 0.042968 |
| ROCHE HOLDING AG | 0.052529 |
| PEMBINA PIPELINE CORP | 0.043318 |
| MAGNA INTERNATIONAL INC | 0.019848 |
| LATOUR INVESTMENT AB ORD B | 0.010081 |
| INVESTOR AB ORD A | 0.035871 |
| KROGER CO | 0.053015 |
| ROPER TECHNOLOGIES INC | 0.007947 |
| SANTANDER BANK POLSKA SA | 0.002491 |
| META PLATFORMS INC | 0.164669 |
| BLACKROCK INC | 0.01108 |
| GEBERIT AG | 0.002469 |
| CONTINENTAL AG | 0.008078 |
| APTIV PLC | 0.020326 |
| CAPITALAND INVESTMENT LTD | 0.179513 |
| CLOUDFLARE INC - CLASS A | 0.021378 |
| T-MOBILE US INC | 0.038609 |
| EVERGY INC | 0.016949 |
| CK HUTCHISON HOLDINGS LTD | 0.198595 |
| GENTING SINGAPORE PLC | 0.424035 |
| TELECOM ITALIA SPA | 0.805524 |
| SUN LIFE FINANCIAL INC | 0.04383 |
| M & T BANK CORP | 0.012348 |
| STOREBRAND ASA | 0.032507 |
| TOKYO ELECTRON LTD ORD | 0.03382 |
| DEUTSCHE BOERSE AG | 0.013733 |
| BARCLAYS PLC | 1.136881 |
| LEGAL & GENERAL GROUP PLC ORD | 0.443951 |
| GENMAB A/S | 0.004845 |
| LOBLAW COMPANIES LTD. | 0.010524 |
| TESCO PLC | 0.533558 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.109511 |
| BEST BUY CO INC | 0.014538 |
| KINNEVIK AB CLASS B | 0.017791 |
| MEDTRONIC PLC | 0.099471 |
| CSX CORP | 0.146097 |
| ALLFUNDS GROUP PLC | 0.022215 |
| ILLINOIS TOOL WORKS | 0.022667 |
| KINGFISHER PLC | 0.141808 |
| KESKO OYJ CLASS B | 0.020148 |
| TELUS CORPORATION | 0.110411 |