ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (27 Sep 2024): | 2369.47 |
| Day range: | 2363.93 / 2370.27 |
| Change abs./rel.: | 5.47 / 0.23% |
| Year range: | 1716.35 / 2370.27 |
| Name | Index Shares |
|---|---|
| ROCHE HOLDING AG | 0.05138 |
| EXPEDIA GROUP INC | 0.009252 |
| TELECOM ITALIA SPA SVGS NCV | 0.440955 |
| SKANSKA AB CLASS B | 0.024224 |
| WESTERN DIGITAL CORP | 0.023367 |
| TERUMO CORP | 0.105049 |
| FUJIKURA LTD | 0.017696 |
| TALANX AG | 0.004401 |
| MANULIFE FINANCIAL CORP | 0.132123 |
| BANK OF NEW YORK MELLON CORP | 0.055055 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087266 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033738 |
| VERISK ANALYTICS INC | 0.010544 |
| BIOMARIN PHARMACEUTICAL INC | 0.013551 |
| DSV AS | 0.012525 |
| MITSUBISHI ELECTRIC CORP | 0.143331 |
| PAYCHEX INC | 0.023535 |
| VOLVO AB ORD A | 0.013893 |
| GEN DIGITAL INC | 0.040301 |
| TOYOTA TSUSHO CORP ORD | 0.05112 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012215 |
| SWIRE PACIFIC LTD ORD B | 0.055903 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.075556 |
| SOJITZ CORP ORD | 0.016342 |
| SYNCHRONY FINANCIAL | 0.029566 |
| ASTRAZENECA PLC | 0.109567 |
| SPOTIFY TECHNOLOGY SA | 0.010446 |
| NORDEA BANK ABP | 0.233173 |
| NISSAN MOTOR CO LTD ORD | 0.175587 |
| MSCI INC | 0.005679 |
| BLOCK INC | 0.040273 |
| DANAHER CORP | 0.048198 |
| SKF AB CLASS B | 0.027272 |
| CARNIVAL CORP | 0.072806 |
| INGERSOLL-RAND INC | 0.029542 |
| SNAP INC | 0.075661 |
| EDP ENERGIAS DE PORTUGAL SA | 0.205163 |
| TOKYO CENTURY CORP | 0.011988 |
| GREAT WEST LIFECO | 0.020005 |
| BOOKING HOLDINGS INC | 0.00248 |
| TRANE TECHNOLOGIES PLC | 0.016644 |
| MUNICH REINSURANCE COMPANY | 0.009781 |
| INTERCONTINENTAL EXCHANGE INC | 0.041411 |
| APTIV PLC | 0.019881 |
| MONGODB INC | 0.005093 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036325 |
| EON SE | 0.161881 |
| LATOUR INVESTMENT AB ORD B | 0.009861 |
| BANK OF AMERICA CORP | 0.495773 |
| QUANTA SERVICES INC | 0.010497 |
| EQUINIX INC | 0.00682 |
| RECKITT BENCKISER GROUP PLC | 0.051228 |
| NASDAQ INC | 0.027095 |
| ADMIRAL GROUP PLC | 0.017187 |
| BECTON DICKINSON AND CO | 0.021197 |
| BRISTOL-MYERS SQUIBB CO | 0.148753 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017225 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.367796 |
| SWISS LIFE HOLDING AG | 0.00209 |
| ORION OYJ CLASS B | 0.007773 |
| CREDIT AGRICOLE SA | 0.071748 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012999 |
| PINTEREST INC | 0.043376 |
| QUEBECOR INC - CL B | 0.011519 |
| SCHIBSTED ASA CLASS A | 0.005013 |
| MITSUBISHI CORP | 0.254406 |
| KINDER MORGAN INC | 0.143262 |
| CAPITALAND INVESTMENT LTD | 0.170546 |
| COSTCO WHOLESALE CORP | 0.032347 |
| MINEBEA MITSUMI INC | 0.028321 |
| AMGEN INC | 0.038947 |
| PALO ALTO NETWORKS INC | 0.023391 |
| WALT DISNEY CO/THE | 0.133343 |
| KOSE CORP ORD | 0.002448 |
| ROPER TECHNOLOGIES INC | 0.007773 |
| EDWARDS LIFESCIENCES CORP | 0.043979 |
| FIFTH THIRD BANCORP | 0.049632 |
| ORACLE CORP JAPAN ORD | 0.002435 |
| YAMAHA MOTOR CO LTD ORD | 0.06709 |
| ADYEN NV | 0.002197 |
| ATLASSIAN CORPORATION PLC | 0.011621 |
| BEIERSDORF AG | 0.007073 |
| ENGIE SA | 0.128018 |
| DR ING HC F PORSCHE AG | 0.00833 |
| JERONIMO MARTINS SGPS SA | 0.020104 |
| KONINKLIJKE PHILIPS NV | 0.057715 |
| VODAFONE GROUP PLC | 1.576395 |
| JPMORGAN CHASE & CO | 0.209338 |
| FRANCO-NEVADA CORP | 0.013927 |
| STANDARD CHARTERED PLC | 0.153962 |
| SAAB AB CLASS B | 0.022514 |
| SIEMENS AG | 0.05414 |
| SYSMEX CORP ORD | 0.034833 |
| BOLLORE SE | 0.051095 |
| XCEL ENERGY INC | 0.04024 |
| ROGERS COMMUNICATIONS INC-B | 0.02711 |
| SCHRODERS PLC ORD | 0.058277 |
| FORTIS INC | 0.036213 |
| UNITED OVERSEAS BANK LTD | 0.097826 |
| WELLS FARGO & CO | 0.254843 |
| BANCO SANTANDER SA | 1.11678 |
| AMCOR PLC | 0.105579 |
| CGI INC - CLASS A | 0.013964 |
| CONVATEC GROUP PLC | 0.120839 |
| ECOLAB INC | 0.018452 |
| BARCLAYS PLC | 1.090083 |
| ERSTE GROUP BANK AG | 0.02301 |
| KEPPEL CORP LTD ORD | 0.101089 |
| SINO LAND CO LTD ORD | 0.255328 |
| SUBARU CORP | 0.044879 |
| ZSCALER INC | 0.006745 |
| LINK REIT | 0.186457 |
| TOKIO MARINE HOLDINGS INC | 0.139122 |
| OPEN TEXT CORP | 0.019485 |
| KINGFISHER PLC | 0.135772 |
| M & T BANK CORP | 0.012078 |
| CK HUTCHISON HOLDINGS LTD | 0.19425 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011381 |
| TARGET CORP | 0.033701 |
| ESTEE LAUDER COMPANIES INC | 0.015654 |
| SANDS CHINA LTD | 0.177381 |
| KEYERA CORP | 0.0167 |
| IRON MTN INC | 0.02115 |
| TELEKOM AUSTRIA AG | 0.009983 |
| TOYOTA MOTOR CORP | 0.818867 |
| ESSITY AB CLASS B | 0.044077 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04066 |
| AMDOCS LTD | 0.008423 |
| SANDVIK AB | 0.076549 |
| SOMPO HOLDINGS INC | 0.066737 |
| DEERE & CO | 0.018403 |
| AMERIPRISE FINL | 0.007253 |
| BLACKROCK INC | 0.010837 |
| DISCO CORP ORD | 0.006518 |
| IBIDEN CO LTD | 0.00911 |
| MARSH & MCLENNAN COS | 0.036111 |
| METLIFE INC | 0.04351 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010886 |
| REGENERON PHARMACEUTICALS | 0.007638 |
| ESSILORLUXOTTICA | 0.020971 |
| WORKDAY INC | 0.015162 |
| JOHNSON & JOHNSON | 0.175992 |
| KUBOTA CORP | 0.077743 |
| SPARK NEW ZEALAND LTD | 0.133609 |
| NATIONAL GRID PLC | 0.351496 |
| TAIYO YUDEN CO LTD ORD | 0.008975 |
| MERCURY NZ LTD | 0.047701 |
| BT GROUP PLC | 0.439226 |
| NOVO NORDISK A/S | 0.230305 |
| PROCTER & GAMBLE CO | 0.172231 |
| INTESA SANPAOLO SPA | 1.134829 |
| TRACTOR SUPPLY COMPANY | 0.007997 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017511 |
| VISA INC-CLASS A SHARES | 0.11557 |
| INPOST SA | 0.012688 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016995 |
| TELUS CORPORATION | 0.107996 |
| TELENOR ASA | 0.043798 |
| DAIMLER TRUCK HOLDING AG | 0.039131 |
| TOMRA SYSTEMS ASA | 0.017063 |
| EVN AG | 0.002595 |
| UNITEDHEALTH GROUP INC | 0.067203 |
| KYUSHU RAILWAY COMPANY | 0.010276 |
| JAPAN POST INSURANCE CO LTD | 0.013352 |
| SEAGATE TECHNOLOGY PLC | 0.014102 |
| INFORMA PLC | 0.097755 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049106 |
| HOLOGIC INC | 0.017044 |
| SWISS RE AG | 0.021123 |
| OKTA INC | 0.011653 |
| BANK OF MONTREAL | 0.053334 |
| S&P GLOBAL INC | 0.022863 |
| T&D HOLDINGS INC ORD | 0.038854 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019252 |
| TOPPAN HOLDINGS INC | 0.019394 |
| FRESENIUS SE & CO KGAA | 0.030095 |
| INDUSTRIVAERDEN AB ORD C | 0.009672 |
| SWEDBANK AB CLASS A | 0.072881 |
| WEST JAPAN RAILWAY CO | 0.034782 |
| ELISA OYJ CLASS A | 0.010277 |
| MICROSOFT CORP | 0.369427 |
| AFLAC INC | 0.037504 |
| SANOFI SA | 0.081133 |
| ORSTED A/S | 0.013802 |
| AMERICAN EXPRESS CO | 0.042028 |
| SHISEIDO CO LTD | 0.028635 |
| DOLLARAMA INC | 0.020172 |
| FOSUN INTERNATIONAL LTD | 0.152576 |
| WHEATON PRECIOUS METALS CORP | 0.033089 |
| MCKESSON CORP | 0.009498 |
| ANA HOLDINGS INC | 0.032679 |
| HP INC | 0.072018 |
| ALLSTATE CORP | 0.019131 |
| IMMOFINANZ AG | 0.002343 |
| PERSOL HOLDINGS CO LTD | 0.13465 |
| BIONTECH SE | 0.006713 |
| DOVER CORP | 0.010016 |
| SWIRE PROPERTIES LTD | 0.076964 |
| CHOICE PROPERTIES REI | 0.020208 |
| CATERPILLAR INC | 0.035733 |
| SG HOLDINGS CO LTD | 0.033121 |
| MBANK SA | 0.000957 |
| GEBERIT AG | 0.002415 |
| CENTENE CORP | 0.038974 |
| PEARSON PLC | 0.047088 |
| SARTORIUS STEDIM BIOTECH SA | 0.002029 |
| SOCIETE GENERALE SA CLASS A | 0.054648 |
| MERCADOLIBRE INC | 0.00344 |
| PIRELLI & C SPA | 0.018435 |
| AGC INC | 0.014154 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.115983 |
| MERCK & CO. INC. | 0.185511 |
| BANK OF IRELAND GROUP PLC | 0.075692 |
| LASERTEC CORP | 0.005734 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.167897 |
| AVANGRID INC | 0.005177 |
| SECOM CO LTD ORD | 0.030382 |
| CONSTELLATION ENERGY CORPORATION | 0.023131 |
| NEC CORP ORD | 0.018575 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040122 |
| TOKYO ELECTRON LTD ORD | 0.03308 |
| AKAMAI TECHNOLOGIES INC | 0.010897 |
| WHITBREAD PLC | 0.013436 |
| ELECTRONIC ARTS INC | 0.017589 |
| PUBLIC SVC ENTERPRISE | 0.036472 |
| BOSTON SCIENTIFIC CORP | 0.107291 |
| AMERICAN TOWER CORP | 0.034052 |
| OVERSEA-CHINESE BANKING CORP | 0.234896 |
| CROWDSTRIKE HOLDINGS INC | 0.016627 |
| ALFA LAVAL AB | 0.020624 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010483 |
| DENTSU GROUP INC | 0.014546 |
| CENTRICA PLC | 0.388237 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.031142 |
| ALLIANT ENERGY CORP | 0.018362 |
| GSK PLC | 0.303003 |
| CCL INDUSTRIES INC | 0.010568 |
| TESCO PLC | 0.511715 |
| AIA GROUP LTD | 0.827446 |
| ONEOK INC | 0.042484 |
| DAIFUKU CO LTD | 0.025013 |
| AMERICAN WATER WORKS CO INC | 0.014219 |
| ACCENTURE PLC-CL A | 0.049125 |
| NTT DATA GROUP CO | 0.045389 |
| ROBLOX CORP | 0.036332 |
| HARGREAVES LANSDOWN PLC ORD | 0.025852 |
| SPAREBANK 1 SR BANK ASA | 0.013065 |
| LAND SECURITIES GROUP PLC | 0.054458 |
| RENTOKIL INITIAL PLC | 0.184562 |
| MOODYS CORP | 0.011591 |
| TRELLEBORG AB CLASS B | 0.015322 |
| ASML HOLDING NV | 0.028866 |
| PNC FINANCIAL SERVICES GROUP | 0.029106 |
| OSAKA GAS CO LTD | 0.030043 |
| OTIS WORLDWIDE CORP | 0.030053 |
| CUMMINS INC | 0.009976 |
| TELE2 AB | 0.040423 |
| CONTACT ENERGY LTD | 0.056711 |
| TRAVELERS COS INC/THE | 0.016826 |
| STRAUMANN HOLDING AG | 0.007792 |
| BIOGEN INC | 0.01052 |
| AUTO TRADER GROUP PLC | 0.065118 |
| AISIN CORP | 0.031966 |
| RESMED INC | 0.01061 |
| ABBOTT LABORATORIES | 0.126614 |
| INVESTOR AB ORD A | 0.035087 |
| BAWAG GROUP AG | 0.005497 |
| SCHNEIDER ELECTRIC SE | 0.039404 |
| SIEMENS HEALTHINEERS AG | 0.019705 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.920794 |
| FORD MOTOR CO | 0.28697 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002579 |
| SHIMIZU CORP ORD | 0.039654 |
| PHOENIX GROUP HOLDINGS | 0.054712 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00329 |
| PEMBINA PIPELINE CORP | 0.04238 |
| HANKYU HANSHIN HOLDINGS INC | 0.01727 |
| HANNOVER RUCK SE | 0.004393 |
| DEUTSCHE TELEKOM AG | 0.236157 |
| LOBLAW COMPANIES LTD. | 0.010294 |
| POWER CORP OF CANADA | 0.037802 |
| HENKEL AG & CO KGAA PREF | 0.012058 |
| AUCKLAND INTL AIRPORT LTD | 0.088259 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030473 |
| WOLTERS KLUWER NV | 0.017604 |
| BALL CORP | 0.022661 |
| META PLATFORMS INC | 0.161066 |
| MARUBENI CORP ORD | 0.122653 |
| BEST BUY CO INC | 0.01422 |
| NEXI SPA | 0.03555 |
| VERIZON COMMUNICATIONS INC | 0.307476 |
| TIS INC | 0.017231 |
| SAMPO OYJ CLASS A | 0.032323 |
| APPLIED MATERIALS INC | 0.060399 |
| PROGRESSIVE CORP | 0.042693 |
| EVERSOURCE ENERGY | 0.025453 |
| FUJIFILM HOLDINGS CORP ORD | 0.067081 |
| AVIVA PLC | 0.19749 |
| BNP PARIBAS SA | 0.073017 |
| CARRIER GLOBAL CORP | 0.058244 |
| HK ELECTRIC INVESTMENTS LTD | 0.165478 |
| CLOROX COMPANY | 0.009036 |
| DATADOG INC | 0.019104 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023215 |
| TORONTO-DOMINION BANK | 0.128625 |
| METRO INC -A | 0.016722 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059839 |
| VENTAS INC | 0.02934 |
| REGIONS FINANCIAL CORP | 0.067088 |
| UNICREDIT SPA | 0.116073 |
| DTE ENERGY CO | 0.014986 |
| MITSUBISHI HC CAPITAL INC | 0.060877 |
| ZURICH INSURANCE GROUP AG | 0.010606 |
| METTLER-TOLEDO INTL | 0.001541 |
| PALANTIR TECHNOLOGIES INC | 0.143899 |
| TELECOM ITALIA SPA | 0.7879 |
| ANSYS INC | 0.006321 |
| MITSUBISHI MOTORS CORP ORD | 0.047423 |
| DBS GROUP HOLDINGS LTD | 0.147089 |
| TOYOTA BOSHOKU CORP ORD | 0.005317 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008562 |
| CHINA GAS HOLDINGS LTD | 0.197239 |
| SUMITOMO FORESTRY CO LTD | 0.011947 |
| METSO CORPORATION | 0.050915 |
| SERVICENOW INC | 0.01487 |
| ADDTECH AB | 0.017467 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.522505 |
| HITACHI LTD | 0.331245 |
| HUBSPOT INC | 0.003547 |
| CDN. UTILITIES LTD A | 0.009015 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044077 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008036 |
| AXFOOD AB | 0.007923 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.268008 |
| TRANSUNION | 0.014104 |
| VOLVO AB CLASS B | 0.109195 |
| HIROSE ELECTRIC CO LTD ORD | 0.002142 |
| ORANGE SA | 0.136935 |
| INTERTEK GROUP PLC | 0.011767 |
| GARTNER INC | 0.005595 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027588 |
| PFIZER INC | 0.414449 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005204 |
| MTU AERO ENGINES AG | 0.003926 |
| NGK INSULATORS LTD ORD | 0.021151 |
| ASSA ABLOY AB CLASS B | 0.071022 |
| WSP GLOBAL INC | 0.009075 |
| CENTRAL JAPAN RAILWAY CO | 0.06813 |
| SCREEN HOLDINGS CO LTD | 0.006816 |
| FORTINET INC | 0.044836 |
| SWIRE PACIFIC LTD ORD A | 0.028775 |
| NOMURA HOLDINGS INC ORD | 0.220499 |
| CBOE GLOBAL MARKETS INC | 0.007684 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.048925 |
| AXA SA | 0.130124 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004658 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.068097 |
| ING GROEP NV | 0.24164 |
| COPART INC | 0.061994 |
| AVANZA BANK H | 0.008665 |
| DAI-ICHI LIFE HOLDINGS INC | 0.067373 |
| GLOBAL PAYMENTS INC | 0.018752 |
| SINGAPORE AIRLINES LTD ORD | 0.096864 |
| UNION PACIFIC CORP | 0.04453 |
| HYDRO ONE LTD | 0.023104 |
| NOVARTIS AG | 0.1398 |
| INDUSTRIVARDEN AB CLASS A | 0.00811 |
| GENTING SINGAPORE PLC | 0.414757 |
| T ROWE PRICE GROUP INC | 0.016133 |
| ITOCHU CORP ORD | 0.090886 |
| MERCEDES-BENZ GROUP AG | 0.054538 |
| ORIX CORP ORD | 0.082719 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.03846 |
| ROYAL BANK OF CANADA | 0.103508 |
| SUMITOMO MITSUI FINANCIAL GR | 0.288187 |
| LEGAL & GENERAL GROUP PLC ORD | 0.434238 |
| MARRIOTT INTERNATIONAL -CL A | 0.017703 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041629 |
| IBERDROLA SA | 0.422831 |
| RAKUTEN GROUP INC | 0.10384 |
| TDK CORP ORD | 0.138729 |
| RECRUIT HOLDINGS CO LTD | 0.110961 |
| CANADIAN TIRE CORP-CLASS A | 0.003816 |
| AIR CANADA | 0.02619 |
| KONE OYJ CLASS B | 0.024258 |
| OBIC CO LTD ORD | 0.023796 |
| SECURITAS AB CLASS B | 0.036725 |
| NSK LTD | 0.028313 |
| NORTHERN TRUST CORP | 0.014931 |
| WATERS CORP | 0.004296 |
| EXTRA SPACE STORAGE INC | 0.015279 |
| SUN LIFE FINANCIAL INC | 0.042871 |
| OLYMPUS | 0.08527 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029182 |
| HENKEL AG & CO KGAA BEARER SH | 0.007039 |
| MEDTRONIC PLC | 0.093773 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009609 |
| JAPAN EXCHANGE GROUP INC | 0.077335 |
| KOMATSU LTD | 0.065557 |
| THE CIGNA GROUP | 0.020466 |
| CITY DEVELOPMENTS LTD ORD | 0.032264 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021151 |
| SGS SA | 0.011452 |
| CELLNEX TELECOM SA | 0.041645 |
| ILLINOIS TOOL WORKS | 0.022172 |
| INDUTRADE AB | 0.019536 |
| L OREAL SA | 0.016389 |
| SUMITOMO | 0.0861 |
| ASM INTERNATIONAL NV | 0.003365 |
| ADOBE INC | 0.032387 |
| SOFTBANK GROUP CORP | 0.071339 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.236503 |
| HONG KONG & CHINA GAS LTD ORD | 0.669414 |
| ASSICURAZIONI GENERALI SPA | 0.07509 |
| ALPHABET INC C-SHARES | 0.383106 |
| ALLIANZ SE | 0.028655 |
| SYSCO CORP | 0.037014 |
| 3I GROUP PLC ORD | 0.069947 |
| MASTERCARD INC-CLASS A | 0.060322 |
| CHUBB LTD | 0.029571 |
| CLP HOLDINGS LTD | 0.138707 |
| FISERV INC | 0.042469 |
| EQUIFAX INC | 0.008896 |
| LLOYDS BANKING GROUP PLC | 4.57892 |
| PRUDENTIAL FINANCIAL INC | 0.026669 |
| ABB LTD-REG | 0.118261 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.093335 |
| HUNT J B TRANS SVCS INC | 0.006004 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099768 |
| TELIA CO AB | 0.16488 |
| BANCA MEDIOLANUM SPA | 0.014847 |
| NETFLIX INC | 0.030886 |
| ENTAIN PLC | 0.046678 |
| ELEVANCE HEALTH INC | 0.017286 |
| HANG SENG BANK LTD ORD | 0.052713 |
| UBS GROUP AG | 0.234575 |
| TREND MICRO INC | 0.009676 |
| SCHIBSTED ASA - B SHARES | 0.006729 |
| FERROVIAL SE | 0.035542 |
| DEUTSCHE BANK AG | 0.134241 |
| LY CORP | 0.191204 |
| AIRBNB INC | 0.03113 |
| AIB GROUP PLC | 0.119694 |
| TOKYU CORP | 0.040276 |
| FORTUM OYJ | 0.031529 |
| CME GROUP INC | 0.026228 |
| M&G PLC | 0.174066 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021659 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007557 |
| HUMANA INC | 0.008814 |
| BCE INC | 0.066701 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102226 |
| UBER TECHNOLOGIES INC | 0.147352 |
| GJENSIDIGE FORSIKRING ASA | 0.013244 |
| GALAXY ENTERTAINMENT GP. | 0.136001 |
| TAKEDA PHARMACEUTICAL | 0.111701 |
| TOTO LTD | 0.011171 |
| IA FINANCIAL CORP INC | 0.00703 |
| AKER ASA CLASS A | 0.001616 |
| AMADEUS IT GROUP SA CLASS A | 0.032867 |
| HUSQVARNA AB | 0.02806 |
| PAYPAL HOLDINGS INC. | 0.076418 |
| ALNYLAM PHARMACEUTICALS INC | 0.009068 |
| BARRATT DEVELOPMENTS PLC | 0.071157 |
| DANSKE BANK A/S | 0.048988 |
| MAGNA INTERNATIONAL INC | 0.019413 |
| HOYA CORP ORD | 0.025341 |
| ENTERGY CORP | 0.015411 |
| EXPERIAN PLC | 0.067223 |
| VEEVA SYSTEMS INC | 0.010759 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.35097 |
| AP MOLLER MAERSK AS CLASS B | 0.000191 |
| TRYG AS | 0.024604 |
| DAIWA SECURITIES GROUP INC ORD | 0.104634 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.048647 |
| WW GRAINGER INC | 0.002904 |
| VERBUND AG | 0.002366 |
| SYNOPSYS INC | 0.011164 |
| NIBE INDUSTRIER AB | 0.107877 |
| CHURCH & DWIGHT CO INC | 0.017838 |
| CLOUDFLARE INC - CLASS A | 0.021674 |
| VOESTALPINE AG | 0.008178 |
| MTR CORPORATION LTD | 0.114515 |
| VERISIGN INC | 0.006373 |
| EQT AB | 0.035065 |
| PROSUS NV | 0.099287 |
| PRUDENTIAL PLC | 0.200796 |
| ROCHE HOLDING AG ORD BRR | 0.002099 |
| AKER BP ASA | 0.022442 |
| SOUTHERN COMPANY THE | 0.079567 |
| BANK OF NOVA SCOTIA | 0.089932 |
| IGM FINANCIAL INC. | 0.006544 |
| BANCO COMERCIAL PORTUGUES SA | 0.535794 |
| ELI LILLY & CO | 0.06214 |
| FAIR ISAAC CORP | 0.001789 |
| RIGHTMOVE PLC | 0.057914 |
| MODERNA INC | 0.024234 |
| WEC ENERGY GROUP INC | 0.023043 |
| COSTAR GROUP INC | 0.029642 |
| MORGAN STANLEY | 0.092594 |
| OMRON CORP ORD | 0.013698 |
| CONTINENTAL AG | 0.007901 |
| ALPHABET INC-CL A | 0.428886 |
| KAO CORP | 0.033046 |
| HSBC HOLDINGS PLC | 1.366534 |
| SAGE GROUP PLC | 0.072994 |
| ENEL SPA | 0.561739 |
| SIMON PROPERTY GROUP INC | 0.023681 |
| NATIONAL BANK OF CANADA | 0.024587 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068145 |
| ILLUMINA INC | 0.011644 |
| TAYLOR WIMPEY PLC | 0.258671 |
| FABEGE AB | 0.016235 |
| SEVERN TRENT PLC | 0.019298 |
| AUTOMATIC DATA PROCESSING | 0.030175 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109001 |
| INVESTOR AB CLASS B | 0.132681 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009957 |
| DEUTSCHE BOERSE AG | 0.013432 |
| XYLEM INC | 0.017371 |
| KBC GROUPE SA | 0.01828 |
| RWE AG | 0.054415 |
| REPUBLIC SERVICES INC | 0.015087 |
| NATWEST GROUP PLC | 0.475584 |
| BROTHER INDUSTRIES LTD ORD | 0.018386 |
| AVALONBAY COMMUNITIES INC | 0.010358 |
| CASTELLUM AB | 0.029727 |
| J SAINSBURY PLC | 0.122449 |
| KIMBERLY-CLARK CORP | 0.024607 |
| UNITED PARCEL SERVICE-CL B | 0.053015 |
| DAIKIN INDUSTRIES LTD ORD | 0.019892 |
| INTACT FINANCIAL CORP. | 0.012787 |
| CITIGROUP INC | 0.135382 |
| GEORGE WESTON LTD | 0.004099 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017941 |
| BERKELEY GROUP HOLDINGS PLC | 0.007221 |
| KLA CORP | 0.009838 |
| AMADA CO LTD | 0.022141 |
| SEKISUI HOUSE LTD ORD | 0.043676 |
| MGM RESORTS INTERNATIONAL | 0.018001 |
| T-MOBILE US INC | 0.03527 |
| SEMPRA ENERGY | 0.046018 |
| AMEREN CORP | 0.01913 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03126 |
| INTUIT COM | 0.01992 |
| DNB BANK ASA | 0.059896 |
| MITSUI & CO LTD | 0.211383 |
| SPIRAX GROUP PLC | 0.005374 |
| SEIBU HOLDINGS INC | 0.016308 |
| EAST JAPAN RAILWAY CO | 0.079964 |
| EBAY INC | 0.036923 |
| CANON INC | 0.06727 |
| ORACLE CORP | 0.113674 |
| ROYALTY PHARMA PLC- CL A | 0.02763 |
| CADENCE DESIGN SYSTEMS INC | 0.019866 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.42104 |
| GROUPE BRUXELLES LAMBERT SA | 0.006026 |
| GENMAB A/S | 0.004746 |
| LAS VEGAS SANDS CORP | 0.026749 |
| CD PROJEKT RED | 0.005058 |
| STATE STREET CORP | 0.022004 |
| JAPAN POST HOLDINGS CO LTD | 0.143256 |
| EBARA CORP ORD | 0.033779 |
| SANTANDER BANK POLSKA SA | 0.002436 |
| UNITED UTILITIES PLC | 0.04988 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096274 |
| SWISSCOM AG | 0.001858 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041572 |
| COLGATE-PALMOLIVE CO | 0.060643 |
| CSX CORP | 0.142901 |
| KESKO OYJ CLASS B | 0.019707 |
| DASSAULT SYSTEMES SA | 0.049649 |
| VIENNA INSURANCE GROUP AG | 0.002578 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.848859 |
| HAMAMATSU PHOTONICS KK ORD | 0.020434 |
| SAP SE | 0.07487 |
| KROGER CO | 0.048832 |
| ROYAL KPN NV | 0.242082 |
| STOREBRAND ASA | 0.02967 |
| CENTERPOINT ENERGY INC | 0.046121 |
| CBRE GROUP INC | 0.022632 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011917 |
| CVS HEALTH CORP | 0.091762 |
| HEALTHPEAK PROPERTIES INC | 0.051602 |
| AP MOLLER MAERSK A/S ORD A | 0.000174 |
| DHL GROUP | 0.070693 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012802 |
| US BANCORP | 0.108169 |
| FANUC CORP | 0.0688 |
| MIZUHO FINANCIAL GROUP INC | 0.184566 |
| GOLDMAN SACHS GROUP INC | 0.023468 |
| HKT TRUST AND HKT LTD | 0.264101 |
| SALESFORCE INC | 0.068782 |
| VOLVO CAR AB-B W/I | 0.03398 |
| TRADE DESK INC/THE -CLASS A | 0.032342 |
| AUTODESK INC | 0.01574 |