ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (22 Jul 2024): | 2268.43 |
| Day range: | 2254.15 / 2274.94 |
| Change abs./rel.: | 11.90 / 0.53% |
| Year range: | 1716.35 / 2307.13 |
| Name | Index Shares |
|---|---|
| MCKESSON CORP | 0.009845 |
| JAPAN EXCHANGE GROUP INC | 0.039659 |
| INGERSOLL-RAND INC | 0.0303 |
| KINGFISHER PLC | 0.142264 |
| HANNOVER RUCK SE | 0.004506 |
| APTIV PLC | 0.020391 |
| ESTEE LAUDER COMPANIES INC | 0.016056 |
| HUMANA INC | 0.00904 |
| HEALTHPEAK PROPERTIES INC | 0.052926 |
| TOKYU CORP | 0.04131 |
| IGM FINANCIAL INC. | 0.006712 |
| WHEATON PRECIOUS METALS CORP | 0.033938 |
| CROWDSTRIKE HOLDINGS INC | 0.016597 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011165 |
| INVESTOR AB ORD A | 0.035987 |
| UNION PACIFIC CORP | 0.045673 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010213 |
| TRELLEBORG AB CLASS B | 0.015703 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011786 |
| WOLTERS KLUWER NV | 0.018615 |
| OKTA INC | 0.011952 |
| CHOICE PROPERTIES REI | 0.020726 |
| ALLSTATE CORP | 0.019621 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.340885 |
| T ROWE PRICE GROUP INC | 0.016546 |
| NSK LTD | 0.02904 |
| KLA CORP | 0.010278 |
| TARGET CORP | 0.034565 |
| SOJITZ CORP ORD | 0.016761 |
| HUBSPOT INC | 0.003638 |
| AIB GROUP PLC | 0.116367 |
| ASSICURAZIONI GENERALI SPA | 0.077017 |
| LLOYDS BANKING GROUP PLC | 4.824142 |
| DNB BANK ASA | 0.066668 |
| HYDRO ONE LTD | 0.023696 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007751 |
| WORKDAY INC | 0.015551 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008242 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023811 |
| HK ELECTRIC INVESTMENTS LTD | 0.169724 |
| KINNEVIK AB CLASS B | 0.017848 |
| SWEDBANK AB CLASS A | 0.074751 |
| WHITBREAD PLC | 0.013834 |
| LION CORP | 0.01912 |
| PALO ALTO NETWORKS INC | 0.023991 |
| ASSA ABLOY AB CLASS B | 0.072844 |
| LEGAL & GENERAL GROUP PLC ORD | 0.445378 |
| INTACT FINANCIAL CORP. | 0.013115 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012988 |
| DOVER CORP | 0.010446 |
| CDN. UTILITIES LTD A | 0.009246 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098744 |
| ENEL SPA | 0.576151 |
| KONE OYJ CLASS B | 0.02488 |
| AMERIPRISE FINL | 0.00751 |
| TRANE TECHNOLOGIES PLC | 0.017071 |
| TESCO PLC | 0.535274 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011673 |
| SAGE GROUP PLC | 0.076534 |
| EON SE | 0.166035 |
| EDP ENERGIAS DE PORTUGAL SA | 0.210427 |
| HANG SENG BANK LTD ORD | 0.054065 |
| 3I GROUP PLC ORD | 0.07075 |
| PROGRESSIVE CORP | 0.043789 |
| SWIRE PACIFIC LTD ORD B | 0.057338 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012528 |
| UBER TECHNOLOGIES INC | 0.150026 |
| ALFA LAVAL AB | 0.021153 |
| DANSKE BANK A/S | 0.050245 |
| BANK OF NOVA SCOTIA | 0.091683 |
| JERONIMO MARTINS SGPS SA | 0.020619 |
| ANSYS INC | 0.006483 |
| SUMITOMO FORESTRY CO LTD | 0.012254 |
| SUMITOMO | 0.088309 |
| NOMURA HOLDINGS INC ORD | 0.226156 |
| BIONTECH SE | 0.00698 |
| AMGEN INC | 0.039946 |
| CLP HOLDINGS LTD | 0.142265 |
| ALPHABET INC C-SHARES | 0.368006 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.069893 |
| IA FINANCIAL CORP INC | 0.007373 |
| MTU AERO ENGINES AG | 0.004027 |
| GENTING SINGAPORE PLC | 0.425398 |
| IBERDROLA SA | 0.433679 |
| CLOROX COMPANY | 0.009268 |
| CGI INC - CLASS A | 0.015521 |
| SEVERN TRENT PLC | 0.019793 |
| NOVO NORDISK A/S | 0.238074 |
| WW GRAINGER INC | 0.002978 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029138 |
| NISOURCE INC | 0.03349 |
| NATWEST GROUP PLC | 0.402343 |
| TOYOTA BOSHOKU CORP ORD | 0.005453 |
| VODAFONE GROUP PLC | 1.827629 |
| BEST BUY CO INC | 0.014585 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072414 |
| DOLLARAMA INC | 0.02069 |
| AIRBNB INC | 0.032283 |
| VOESTALPINE AG | 0.008388 |
| BEIERSDORF AG | 0.007342 |
| AISIN CORP | 0.010929 |
| THK CO LTD ORD | 0.009198 |
| SKF AB CLASS B | 0.027972 |
| ALLIANT ENERGY CORP | 0.018833 |
| MERCADOLIBRE INC | 0.003367 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.051113 |
| MANULIFE FINANCIAL CORP | 0.135513 |
| BOSTON SCIENTIFIC CORP | 0.109407 |
| CBRE GROUP INC | 0.023212 |
| SYSCO CORP | 0.037963 |
| KEIHAN HOLDINGS CO LTD | 0.008044 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.069844 |
| CENTRICA PLC | 0.406944 |
| XYLEM INC | 0.017817 |
| ENGIE SA | 0.131303 |
| CONTINENTAL AG | 0.008104 |
| ROYAL AHOLD DELHAIZE NV | 0.071368 |
| RECRUIT HOLDINGS CO LTD | 0.107996 |
| SANDS CHINA LTD | 0.181932 |
| BOOKING HOLDINGS INC | 0.002544 |
| ALPHABET INC-CL A | 0.445711 |
| AMEREN CORP | 0.019621 |
| METLIFE INC | 0.045387 |
| HKT TRUST AND HKT LTD | 0.270877 |
| PROSUS NV | 0.111932 |
| DHL GROUP | 0.070915 |
| CCL INDUSTRIES INC | 0.01084 |
| GJENSIDIGE FORSIKRING ASA | 0.013584 |
| INDUTRADE AB | 0.020037 |
| AIA GROUP LTD | 0.848675 |
| SVITZER GROUP A/S | 0.000892 |
| NTT DATA GROUP CO | 0.046554 |
| FORD MOTOR CO | 0.294333 |
| SEKISUI HOUSE LTD ORD | 0.044796 |
| SG HOLDINGS CO LTD | 0.033971 |
| THE CIGNA GROUP | 0.022062 |
| MARUBENI CORP ORD | 0.1258 |
| ROYALTY PHARMA PLC- CL A | 0.028164 |
| SCHNEIDER ELECTRIC SE | 0.04039 |
| BERKELEY GROUP HOLDINGS PLC | 0.007845 |
| EBARA CORP ORD | 0.034631 |
| ORACLE CORP | 0.116591 |
| BLOCK INC | 0.041306 |
| ASTRAZENECA PLC | 0.112392 |
| AKER BP ASA | 0.023018 |
| BARCLAYS PLC | 1.140537 |
| GEORGE WESTON LTD | 0.004204 |
| INTUIT COM | 0.020431 |
| CELLNEX TELECOM SA | 0.042713 |
| ALLFUNDS GROUP PLC | 0.022286 |
| NOVARTIS AG | 0.1426 |
| SINGAPORE AIRLINES LTD ORD | 0.099349 |
| DTE ENERGY CO | 0.01537 |
| KEYERA CORP | 0.017128 |
| POWER CORP OF CANADA | 0.038772 |
| ELEVANCE HEALTH INC | 0.017729 |
| PEMBINA PIPELINE CORP | 0.043458 |
| PEARSON PLC | 0.051172 |
| CD PROJEKT RED | 0.005188 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010751 |
| MITSUBISHI ELECTRIC CORP | 0.147009 |
| GARTNER INC | 0.005738 |
| ESSILORLUXOTTICA | 0.021509 |
| ROPER TECHNOLOGIES INC | 0.007973 |
| MASTERCARD INC-CLASS A | 0.062888 |
| NORDEA BANK ABP | 0.239155 |
| TOYOTA TSUSHO CORP ORD | 0.052431 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.021385 |
| EDWARDS LIFESCIENCES CORP | 0.045107 |
| MODERNA INC | 0.024855 |
| TOKIO MARINE HOLDINGS INC | 0.142691 |
| BT GROUP PLC | 0.472835 |
| AGC INC | 0.01527 |
| CHURCH & DWIGHT CO INC | 0.018296 |
| FORTUM OYJ | 0.032338 |
| ELI LILLY & CO | 0.063418 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016903 |
| BROTHER INDUSTRIES LTD ORD | 0.018858 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019051 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002645 |
| JAPAN POST HOLDINGS CO LTD | 0.158459 |
| CREDIT AGRICOLE SA | 0.08314 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.377231 |
| SYSMEX CORP ORD | 0.035727 |
| INDUSTRIVAERDEN AB ORD C | 0.009887 |
| ORIX CORP ORD | 0.084842 |
| HENKEL AG & CO KGAA BEARER SH | 0.00722 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.050366 |
| RECKITT BENCKISER GROUP PLC | 0.053652 |
| GREAT WEST LIFECO | 0.020518 |
| NIBE INDUSTRIER AB | 0.110645 |
| UBS GROUP AG | 0.240594 |
| MERCURY NZ LTD | 0.048925 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022215 |
| SOCIETE GENERALE SA CLASS A | 0.05605 |
| CENTENE CORP | 0.039974 |
| BECTON DICKINSON AND CO | 0.021741 |
| STOREBRAND ASA | 0.032611 |
| MOODYS CORP | 0.011889 |
| CENTRAL JAPAN RAILWAY CO | 0.069878 |
| AIR CANADA | 0.026859 |
| AVALONBAY COMMUNITIES INC | 0.010624 |
| SCHIBSTED ASA CLASS A | 0.005142 |
| UNITED UTILITIES PLC | 0.051162 |
| QUANTA SERVICES INC | 0.010766 |
| US BANCORP | 0.110944 |
| OLYMPUS | 0.094061 |
| AUTO TRADER GROUP PLC | 0.06837 |
| VERISK ANALYTICS INC | 0.010814 |
| MERCEDES-BENZ GROUP AG | 0.058983 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007111 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041152 |
| TALANX AG | 0.004514 |
| MARRIOTT INTERNATIONAL -CL A | 0.018916 |
| VERBUND AG | 0.002427 |
| CENTERPOINT ENERGY INC | 0.047304 |
| SWISSCOM AG | 0.001906 |
| SNAP INC | 0.077602 |
| BIOMARIN PHARMACEUTICAL INC | 0.013899 |
| DEUTSCHE BANK AG | 0.146176 |
| WELLS FARGO & CO | 0.268219 |
| AXFOOD AB | 0.008126 |
| SGS SA | 0.011129 |
| RWE AG | 0.055811 |
| INTERTEK GROUP PLC | 0.012072 |
| TAYLOR WIMPEY PLC | 0.264756 |
| TRYG AS | 0.023911 |
| PRUDENTIAL PLC | 0.206451 |
| REGIONS FINANCIAL CORP | 0.068809 |
| LINK REIT | 0.191241 |
| SPARK NEW ZEALAND LTD | 0.137036 |
| CADENCE DESIGN SYSTEMS INC | 0.020253 |
| S&P GLOBAL INC | 0.02354 |
| ORACLE CORP JAPAN ORD | 0.002498 |
| GLOBAL PAYMENTS INC | 0.019233 |
| EVERGY INC | 0.017004 |
| SEAGATE TECHNOLOGY PLC | 0.014464 |
| ZURICH INSURANCE GROUP AG | 0.010878 |
| AMERICAN TOWER CORP | 0.034925 |
| FORTIS INC | 0.036305 |
| SIMON PROPERTY GROUP INC | 0.024289 |
| OMRON CORP ORD | 0.014049 |
| STATE STREET CORP | 0.022569 |
| DASSAULT SYSTEMES SA | 0.050923 |
| PALANTIR TECHNOLOGIES INC | 0.147785 |
| NGK INSULATORS LTD ORD | 0.021693 |
| CANON INC | 0.075075 |
| DANAHER CORP | 0.049434 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.172204 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089504 |
| CME GROUP INC | 0.0269 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.857815 |
| CITIGROUP INC | 0.141844 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028295 |
| GSK PLC | 0.307065 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013131 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034657 |
| M&G PLC | 0.167235 |
| GROUPE BRUXELLES LAMBERT SA | 0.006845 |
| PUBLIC SVC ENTERPRISE | 0.037408 |
| CVS HEALTH CORP | 0.096056 |
| IRON MTN INC | 0.021692 |
| EPAM SYSTEMS INC | 0.004208 |
| WATERS CORP | 0.004407 |
| TOPPAN HOLDINGS INC | 0.019501 |
| ESSITY AB CLASS B | 0.045207 |
| TOTO LTD | 0.011457 |
| NEC CORP ORD | 0.019051 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021694 |
| EVN AG | 0.002661 |
| ROGERS COMMUNICATIONS INC-B | 0.027806 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012394 |
| KUBOTA CORP | 0.079737 |
| IBIDEN CO LTD | 0.009344 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095729 |
| TELIA CO AB | 0.16911 |
| TRACTOR SUPPLY COMPANY | 0.008202 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017431 |
| APPLIED MATERIALS INC | 0.062849 |
| QUEBECOR INC - CL B | 0.011487 |
| DATADOG INC | 0.019594 |
| RENTOKIL INITIAL PLC | 0.18804 |
| VOLVO CAR AB-B W/I | 0.047628 |
| J SAINSBURY PLC | 0.131776 |
| ROYAL BANK OF CANADA | 0.106134 |
| TELECOM ITALIA SPA | 0.808114 |
| MTR CORPORATION LTD | 0.117453 |
| NETFLIX INC | 0.031679 |
| SEIBU HOLDINGS INC | 0.016727 |
| DEERE & CO | 0.019225 |
| ELISA OYJ CLASS A | 0.010541 |
| SOFTBANK GROUP CORP | 0.073169 |
| HONG KONG & CHINA GAS LTD ORD | 0.686588 |
| SECURITAS AB CLASS B | 0.037667 |
| ASML HOLDING NV | 0.029606 |
| SAMPO OYJ CLASS A | 0.033152 |
| LY CORP | 0.196109 |
| KAO CORP | 0.033894 |
| AUTOMATIC DATA PROCESSING | 0.030991 |
| ADDTECH AB | 0.017916 |
| CONTACT ENERGY LTD | 0.058166 |
| CAPITALAND INVESTMENT LTD | 0.180091 |
| BAWAG GROUP AG | 0.005638 |
| MIZUHO FINANCIAL GROUP INC | 0.189302 |
| SYNOPSYS INC | 0.011349 |
| EXPEDIA GROUP INC | 0.009952 |
| HENKEL AG & CO KGAA PREF | 0.012368 |
| METTLER-TOLEDO INTL | 0.00158 |
| DAIWA SECURITIES GROUP INC ORD | 0.107318 |
| ACCENTURE PLC-CL A | 0.047142 |
| CSX CORP | 0.146567 |
| VINCI SA | 0.036376 |
| UNITEDHEALTH GROUP INC | 0.069576 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013333 |
| HUNT J B TRANS SVCS INC | 0.006158 |
| AKER ASA CLASS A | 0.001658 |
| HAMAMATSU PHOTONICS KK ORD | 0.010479 |
| CHUBB LTD | 0.03033 |
| UNITED PARCEL SERVICE-CL B | 0.054375 |
| TOMRA SYSTEMS ASA | 0.017501 |
| BANCO COMERCIAL PORTUGUES SA | 0.549541 |
| SHISEIDO CO LTD | 0.02937 |
| SOUTHERN COMPANY THE | 0.081609 |
| ENTAIN PLC | 0.047875 |
| BANCA MEDIOLANUM SPA | 0.015228 |
| UNITED OVERSEAS BANK LTD | 0.100336 |
| MSCI INC | 0.005825 |
| NEXI SPA | 0.036462 |
| CITY DEVELOPMENTS LTD ORD | 0.033091 |
| LASERTEC CORP | 0.005881 |
| JPMORGAN CHASE & CO | 0.217506 |
| SAP SE | 0.076791 |
| FOSUN INTERNATIONAL LTD | 0.15649 |
| AVANZA BANK H | 0.008887 |
| BANK OF AMERICA CORP | 0.51972 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| RAKUTEN GROUP INC | 0.106504 |
| DEUTSCHE TELEKOM AG | 0.242216 |
| TELEKOM AUSTRIA AG | 0.01024 |
| SERVICENOW INC | 0.015252 |
| FUJIFILM HOLDINGS CORP ORD | 0.068802 |
| GRAIL INC | 0.001975 |
| MINEBEA MITSUMI INC | 0.029048 |
| GEBERIT AG | 0.002477 |
| ING GROEP NV | 0.250152 |
| BIOGEN INC | 0.010789 |
| REGENERON PHARMACEUTICALS | 0.007758 |
| COPART INC | 0.063585 |
| KOMATSU LTD | 0.067239 |
| CBOE GLOBAL MARKETS INC | 0.007881 |
| METSO CORPORATION | 0.052222 |
| SAAB AB CLASS B | 0.023092 |
| ITOCHU CORP ORD | 0.093217 |
| RESMED INC | 0.010882 |
| INTERCONTINENTAL EXCHANGE INC | 0.042473 |
| FABEGE AB | 0.016652 |
| AUTODESK INC | 0.016018 |
| DAIKIN INDUSTRIES LTD ORD | 0.020402 |
| META PLATFORMS INC | 0.165199 |
| ROCHE HOLDING AG ORD BRR | 0.002153 |
| DEUTSCHE BOERSE AG | 0.013777 |
| COSTAR GROUP INC | 0.030405 |
| BANK OF MONTREAL | 0.054697 |
| KBC GROUPE SA | 0.018749 |
| KYUSHU RAILWAY COMPANY | 0.01054 |
| PHOENIX GROUP HOLDINGS | 0.056116 |
| INVESTOR AB CLASS B | 0.136086 |
| TAKEDA PHARMACEUTICAL | 0.114567 |
| GOLDMAN SACHS GROUP INC | 0.024311 |
| GEN DIGITAL INC | 0.046467 |
| TOKYO ELECTRON LTD ORD | 0.033929 |
| LATOUR INVESTMENT AB ORD B | 0.010114 |
| ERSTE GROUP BANK AG | 0.023601 |
| OVERSEA-CHINESE BANKING CORP | 0.240922 |
| PRUDENTIAL FINANCIAL INC | 0.027353 |
| CARRIER GLOBAL CORP | 0.059738 |
| PAYCHEX INC | 0.024139 |
| TOYOTA MOTOR CORP | 0.854191 |
| BANK OF NEW YORK MELLON CORP | 0.056468 |
| INFORMA PLC | 0.102882 |
| AXA SA | 0.133462 |
| MONGODB INC | 0.005224 |
| BCE INC | 0.068412 |
| FORTINET INC | 0.045986 |
| TELENOR ASA | 0.048301 |
| AMERICAN EXPRESS CO | 0.043106 |
| SWISS RE AG | 0.021666 |
| STANDARD CHARTERED PLC | 0.159905 |
| SCHRODERS PLC ORD | 0.066017 |
| AFLAC INC | 0.038953 |
| SUN LIFE FINANCIAL INC | 0.043971 |
| ILLUMINA INC | 0.011848 |
| CARNIVAL CORP | 0.074674 |
| ADOBE INC | 0.03412 |
| AMADEUS IT GROUP SA CLASS A | 0.03371 |
| BLACKROCK INC | 0.011115 |
| ENTERGY CORP | 0.015806 |
| VERIZON COMMUNICATIONS INC | 0.315364 |
| DR ING HC F PORSCHE AG | 0.008544 |
| SWIRE PACIFIC LTD ORD A | 0.03073 |
| PINTEREST INC | 0.044489 |
| REPUBLIC SERVICES INC | 0.015474 |
| CONSTELLATION ENERGY CORPORATION | 0.023725 |
| MITSUBISHI CORP | 0.276326 |
| ASM INTERNATIONAL NV | 0.003451 |
| UNICREDIT SPA | 0.122956 |
| L OREAL SA | 0.016809 |
| HUSQVARNA AB | 0.02878 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012577 |
| MITSUI & CO LTD | 0.218094 |
| RIGHTMOVE PLC | 0.059707 |
| NASDAQ INC | 0.025598 |
| VENTAS INC | 0.030093 |
| ATLASSIAN CORPORATION PLC | 0.011599 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003375 |
| JAPAN POST INSURANCE CO LTD | 0.013694 |
| KINDER MORGAN INC | 0.146938 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043542 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.109863 |
| ECOLAB INC | 0.018925 |
| MGM RESORTS INTERNATIONAL | 0.018463 |
| SEMPRA ENERGY | 0.047198 |
| HOLOGIC INC | 0.017481 |
| EQT AB | 0.03898 |
| ABB LTD-REG | 0.121295 |
| KESKO OYJ CLASS B | 0.020212 |
| BRISTOL-MYERS SQUIBB CO | 0.15257 |
| EXTRA SPACE STORAGE INC | 0.015671 |
| MAGNA INTERNATIONAL INC | 0.019911 |
| FISERV INC | 0.044057 |
| KROGER CO | 0.053185 |
| ILLINOIS TOOL WORKS | 0.02274 |
| KOSE CORP ORD | 0.002511 |
| MICROSOFT CORP | 0.391341 |
| EXPERIAN PLC | 0.068947 |
| ZSCALER INC | 0.006601 |
| WALGREENS BOOTS ALLIANCE INC | 0.053429 |
| ORION OYJ CLASS B | 0.007973 |
| SARTORIUS STEDIM BIOTECH SA | 0.002081 |
| ALNYLAM PHARMACEUTICALS INC | 0.0093 |
| MEDTRONIC PLC | 0.099791 |
| SWIRE PROPERTIES LTD | 0.078938 |
| VEEVA SYSTEMS INC | 0.011035 |
| BNP PARIBAS SA | 0.075192 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01796 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017667 |
| MORGAN STANLEY | 0.09497 |
| GALAXY ENTERTAINMENT GP. | 0.13949 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018877 |
| INTESA SANPAOLO SPA | 1.163944 |
| PROCTER & GAMBLE CO | 0.17665 |
| SIEMENS HEALTHINEERS AG | 0.020211 |
| BALL CORP | 0.023242 |
| JOHNSON & JOHNSON | 0.180607 |
| AP MOLLER MAERSK AS CLASS B | 0.00025 |
| AUCKLAND INTL AIRPORT LTD | 0.090524 |
| PFIZER INC | 0.423485 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102328 |
| TREND MICRO INC | 0.009924 |
| PAYPAL HOLDINGS INC. | 0.082281 |
| TELECOM ITALIA SPA SVGS NCV | 0.452268 |
| SCREEN HOLDINGS CO LTD | 0.00699 |
| LOBLAW COMPANIES LTD. | 0.010558 |
| EVERSOURCE ENERGY | 0.026106 |
| TAIYO YUDEN CO LTD ORD | 0.009206 |
| COLGATE-PALMOLIVE CO | 0.062199 |
| OPEN TEXT CORP | 0.019985 |
| TORONTO-DOMINION BANK | 0.132292 |
| YAMAHA MOTOR CO LTD ORD | 0.068811 |
| DAIFUKU CO LTD | 0.025655 |
| FIFTH THIRD BANCORP | 0.050906 |
| ROYAL KPN NV | 0.248293 |
| BANK OF IRELAND GROUP PLC | 0.079185 |
| MERCK & CO. INC. | 0.190271 |
| INPOST SA | 0.013014 |
| HITACHI LTD | 0.343747 |
| GENMAB A/S | 0.00486 |
| HARGREAVES LANSDOWN PLC ORD | 0.026513 |
| SANTANDER BANK POLSKA SA | 0.002499 |
| DAIMLER TRUCK HOLDING AG | 0.040135 |
| AKAMAI TECHNOLOGIES INC | 0.011177 |
| EBAY INC | 0.038786 |
| KIMBERLY-CLARK CORP | 0.025238 |
| SIEMENS AG | 0.055529 |
| DENTSU GROUP INC | 0.014919 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043142 |
| ORSTED A/S | 0.014156 |
| OTIS WORLDWIDE CORP | 0.030994 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118958 |
| ADMIRAL GROUP PLC | 0.017644 |
| PIRELLI & C SPA | 0.018908 |
| TELE2 AB | 0.04146 |
| AVIVA PLC | 0.205269 |
| SINO LAND CO LTD ORD | 0.252694 |
| MUNICH REINSURANCE COMPANY | 0.010224 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042639 |
| OBIC CO LTD ORD | 0.004881 |
| CHINA GAS HOLDINGS LTD | 0.202299 |
| AMERICAN WATER WORKS CO INC | 0.014584 |
| EQUIFAX INC | 0.009125 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077494 |
| METRO INC -A | 0.017151 |
| DBS GROUP HOLDINGS LTD | 0.150862 |
| SANOFI SA | 0.082953 |
| T&D HOLDINGS INC ORD | 0.039851 |
| SPAREBANK 1 SR BANK ASA | 0.0134 |
| T-MOBILE US INC | 0.038733 |
| VIENNA INSURANCE GROUP AG | 0.002644 |
| ORANGE SA | 0.140448 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014933 |
| INDUSTRIVARDEN AB CLASS A | 0.008819 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008781 |
| RELX PLC | 0.141644 |
| ANA HOLDINGS INC | 0.033517 |
| FANUC CORP | 0.070565 |
| BANCO SANTANDER SA | 1.18645 |
| HSBC HOLDINGS PLC | 1.445509 |
| ROCHE HOLDING AG | 0.052698 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061374 |
| CK HUTCHISON HOLDINGS LTD | 0.199234 |
| NATIONAL BANK OF CANADA | 0.025217 |
| EQUINIX INC | 0.006995 |
| AMDOCS LTD | 0.008639 |
| ELECTRONIC ARTS INC | 0.020296 |
| NORTHERN TRUST CORP | 0.015314 |
| TERUMO CORP | 0.107744 |
| ALLIANZ SE | 0.02939 |
| TRAVELERS COS INC/THE | 0.017257 |
| WALT DISNEY CO/THE | 0.137076 |
| ABBOTT LABORATORIES | 0.129808 |
| FRANCO-NEVADA CORP | 0.014285 |
| FAIR ISAAC CORP | 0.001835 |
| CLOUDFLARE INC - CLASS A | 0.021446 |
| NATIONAL GRID PLC | 0.356702 |
| DSV AS | 0.013283 |
| SKANSKA AB CLASS B | 0.024846 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045207 |
| WEC ENERGY GROUP INC | 0.023634 |
| HANKYU HANSHIN HOLDINGS INC | 0.017713 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031579 |
| XCEL ENERGY INC | 0.041273 |
| SOMPO HOLDINGS INC | 0.068449 |
| CASTELLUM AB | 0.03049 |
| SPOTIFY TECHNOLOGY SA | 0.010291 |
| LAS VEGAS SANDS CORP | 0.027435 |
| SPIRAX GROUP PLC | 0.005512 |
| DISCO CORP ORD | 0.006685 |
| VERISIGN INC | 0.006536 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.242571 |
| CUMMINS INC | 0.010232 |
| M & T BANK CORP | 0.012388 |
| AVANGRID INC | 0.00531 |
| MBANK SA | 0.000982 |
| KONINKLIJKE PHILIPS NV | 0.059195 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.535911 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038027 |
| SALESFORCE INC | 0.070551 |
| TIS INC | 0.017673 |
| AMCOR PLC | 0.108288 |
| TOKYO GAS CO LTD | 0.028526 |
| ONEOK INC | 0.043574 |
| FLUTTER ENTERTAINMENT PLC | 0.013248 |
| CANADIAN TIRE CORP-CLASS A | 0.003914 |
| BOLLORE SE | 0.052406 |
| TRANSUNION | 0.014465 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111797 |
| PNC FINANCIAL SERVICES GROUP | 0.029852 |
| TELUS CORPORATION | 0.110766 |
| HP INC | 0.073866 |
| EAST JAPAN RAILWAY CO | 0.082015 |
| VISA INC-CLASS A SHARES | 0.118535 |
| SECOM CO LTD ORD | 0.015581 |
| WESTERN DIGITAL CORP | 0.023967 |
| CONVATEC GROUP PLC | 0.123767 |
| KEPPEL CORP LTD ORD | 0.103683 |
| STRAUMANN HOLDING AG | 0.007992 |
| SCHIBSTED ASA - B SHARES | 0.007158 |