ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (11 Nov 2024): | 2293.92 |
| Day range: | 2290.35 / 2295.28 |
| Change abs./rel.: | -0.81 / -0.04% |
| Year range: | 1767.97 / 2295.28 |
| Name | Index Shares |
|---|---|
| SPIRAX GROUP PLC | 0.005046 |
| MTU AERO ENGINES AG | 0.003686 |
| WALT DISNEY CO/THE | 0.124545 |
| HYDRO ONE LTD | 0.021718 |
| AKAMAI TECHNOLOGIES INC | 0.010219 |
| TRADE DESK INC/THE -CLASS A | 0.030551 |
| CONTINENTAL AG | 0.007418 |
| VOESTALPINE AG | 0.007678 |
| INTERTEK GROUP PLC | 0.011048 |
| AKER ASA CLASS A | 0.001518 |
| ALNYLAM PHARMACEUTICALS INC | 0.008775 |
| ROPER TECHNOLOGIES INC | 0.00734 |
| RECRUIT HOLDINGS CO LTD | 0.104371 |
| AMERICAN TOWER CORP | 0.032042 |
| MARUBENI CORP ORD | 0.113665 |
| SUMITOMO FORESTRY CO LTD | 0.011416 |
| FABEGE AB | 0.015243 |
| TOKYO ELECTRON LTD ORD | 0.031059 |
| VEEVA SYSTEMS INC | 0.010159 |
| VERBUND AG | 0.002222 |
| ROYAL BANK OF CANADA | 0.096985 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.064077 |
| UBS GROUP AG | 0.22024 |
| CK HUTCHISON HOLDINGS LTD | 0.182379 |
| QUEBECOR INC - CL B | 0.010751 |
| OTIS WORLDWIDE CORP | 0.027478 |
| VESTAS WIND SYSTEMS A/S | 0.069097 |
| BEIERSDORF AG | 0.006614 |
| INDUSTRIVARDEN AB CLASS A | 0.007564 |
| SPOTIFY TECHNOLOGY SA | 0.009808 |
| HONG KONG & CHINA GAS LTD ORD | 0.628506 |
| OSAKA GAS CO LTD | 0.027749 |
| VOLVO AB ORD A | 0.013044 |
| VISA INC-CLASS A SHARES | 0.114675 |
| FERROVIAL SE | 0.0331 |
| TORONTO-DOMINION BANK | 0.119991 |
| MERCADOLIBRE INC | 0.003216 |
| ESSITY AB CLASS B | 0.041431 |
| YAMAHA MOTOR CO LTD ORD | 0.060164 |
| KOMATSU LTD | 0.061551 |
| PNC FINANCIAL SERVICES GROUP | 0.027217 |
| UNICHARM CORP ORD | 0.028377 |
| SAP SE | 0.070295 |
| EAST JAPAN RAILWAY CO | 0.075077 |
| VERISIGN INC | 0.005767 |
| BECTON DICKINSON AND CO | 0.019829 |
| DISCOVER FINANCIAL SERVICES | 0.017178 |
| KONINKLIJKE PHILIPS NV | 0.054846 |
| M & T BANK CORP | 0.011417 |
| HANG LUNG PROPERTIES LTD ORD | 0.116849 |
| FAIR ISAAC CORP | 0.001647 |
| FIFTH THIRD BANCORP | 0.046331 |
| ORION OYJ CLASS B | 0.007331 |
| PIRELLI & C SPA | 0.017308 |
| ENTERGY CORP | 0.014632 |
| T ROWE PRICE GROUP INC | 0.015014 |
| INVESTOR AB ORD A | 0.032942 |
| AXA SA | 0.116957 |
| CHURCH & DWIGHT CO INC | 0.016786 |
| TAYLOR WIMPEY PLC | 0.242902 |
| NIBE INDUSTRIER AB | 0.101285 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.037442 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002421 |
| MINEBEA MITSUMI INC | 0.026591 |
| DAIFUKU CO LTD | 0.023484 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.345279 |
| FASTENAL CO | 0.039264 |
| LASERTEC CORP | 0.005383 |
| AMERICAN WATER WORKS CO INC | 0.013365 |
| INTUIT COM | 0.018703 |
| PEARSON PLC | 0.044015 |
| RECKITT BENCKISER GROUP PLC | 0.047382 |
| DTE ENERGY CO | 0.014132 |
| OPEN TEXT CORP | 0.018122 |
| SOMPO HOLDINGS INC | 0.062659 |
| HUBSPOT INC | 0.003375 |
| CDN. UTILITIES LTD A | 0.008605 |
| MARKS AND SPENCER GROUP PLC | 0.138529 |
| CANADIAN TIRE CORP-CLASS A | 0.003583 |
| SWIRE PACIFIC LTD ORD A | 0.026571 |
| DOVER CORP | 0.009403 |
| TDK CORP ORD | 0.130194 |
| HOWMET AEROSPACE INC | 0.027684 |
| GARTNER INC | 0.005128 |
| XCEL ENERGY INC | 0.038272 |
| INGERSOLL-RAND INC | 0.027665 |
| DEERE & CO | 0.017155 |
| KESKO OYJ CLASS B | 0.018502 |
| TOMRA SYSTEMS ASA | 0.01602 |
| NTT DATA GROUP CO | 0.042616 |
| PRUDENTIAL FINANCIAL INC | 0.024479 |
| SYNOPSYS INC | 0.010509 |
| ACCENTURE PLC-CL A | 0.042993 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01202 |
| WSP GLOBAL INC | 0.00852 |
| DATADOG INC | 0.020699 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010221 |
| FANUC CORP | 0.064102 |
| SEMPRA ENERGY | 0.043469 |
| LEGAL & GENERAL GROUP PLC ORD | 0.402233 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031676 |
| SWISSCOM AG | 0.001745 |
| OBIC CO LTD ORD | 0.022342 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041389 |
| UBER TECHNOLOGIES INC | 0.139103 |
| CROWDSTRIKE HOLDINGS INC | 0.015735 |
| HUMANA INC | 0.008258 |
| META PLATFORMS INC | 0.149349 |
| BLOCK INC | 0.037925 |
| ALLSTATE CORP | 0.018043 |
| SKANSKA AB CLASS B | 0.022744 |
| ESTEE LAUDER COMPANIES INC | 0.014797 |
| TOTO LTD | 0.010488 |
| SCHRODERS PLC ORD | 0.054715 |
| EON SE | 0.151989 |
| LATOUR INVESTMENT AB ORD B | 0.009258 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.017974 |
| CENTRAL JAPAN RAILWAY CO | 0.063966 |
| PERSOL HOLDINGS CO LTD | 0.126421 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020039 |
| ROYAL KPN NV | 0.223921 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.095979 |
| MUNICH REINSURANCE COMPANY | 0.009184 |
| GENERAL MOTORS CO | 0.076925 |
| ADOBE INC | 0.030189 |
| MOODYS CORP | 0.0108 |
| ESSILORLUXOTTICA | 0.019851 |
| DANAHER CORP | 0.044151 |
| EQUINIX INC | 0.006501 |
| THE CIGNA GROUP | 0.018905 |
| MTR CORPORATION LTD | 0.107911 |
| UNITED UTILITIES PLC | 0.046832 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.681194 |
| NOMURA HOLDINGS INC ORD | 0.207025 |
| ITOCHU CORP ORD | 0.085332 |
| UNITED PARCEL SERVICE-CL B | 0.050306 |
| WW GRAINGER INC | 0.003033 |
| HANKYU HANSHIN HOLDINGS INC | 0.016214 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.036538 |
| SIEMENS HEALTHINEERS AG | 0.018501 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012205 |
| BCE INC | 0.062625 |
| VIENNA INSURANCE GROUP AG | 0.00242 |
| SCHIBSTED ASA - B SHARES | 0.006196 |
| AKER BP ASA | 0.021071 |
| BANK OF NOVA SCOTIA | 0.084436 |
| DISCO CORP ORD | 0.00612 |
| NATWEST GROUP PLC | 0.467641 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.081933 |
| CAPITALAND INVESTMENT LTD | 0.156749 |
| CASTELLUM AB | 0.02791 |
| DOLLARAMA INC | 0.018832 |
| FRESENIUS SE & CO KGAA | 0.028255 |
| LOBLAW COMPANIES LTD. | 0.009485 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007964 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02935 |
| AUTO TRADER GROUP PLC | 0.060863 |
| MITSUI & CO LTD | 0.193618 |
| FUJIKURA LTD | 0.016614 |
| MERCURY NZ LTD | 0.045196 |
| EDP ENERGIAS DE PORTUGAL SA | 0.192625 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.490575 |
| KEYERA CORP | 0.015679 |
| NOKIA OYJ | 0.361533 |
| BANCO COMERCIAL PORTUGUES SA | 0.503052 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019858 |
| ROGERS COMMUNICATIONS INC-B | 0.025713 |
| SWEDBANK AB CLASS A | 0.068428 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090391 |
| INFORMA PLC | 0.091299 |
| MITSUBISHI ELECTRIC CORP | 0.132442 |
| AUTOMATIC DATA PROCESSING | 0.027965 |
| UNICREDIT SPA | 0.10898 |
| CONTACT ENERGY LTD | 0.054082 |
| SARTORIUS STEDIM BIOTECH SA | 0.001905 |
| KEPPEL CORP LTD ORD | 0.094912 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004886 |
| ZURICH INSURANCE GROUP AG | 0.009958 |
| TOPPAN HOLDINGS INC | 0.018209 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.345322 |
| TOYOTA TSUSHO CORP ORD | 0.047996 |
| NEXI SPA | 0.032732 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.250729 |
| NATIONAL GRID PLC | 0.33544 |
| ORSTED A/S | 0.012958 |
| RIGHTMOVE PLC | 0.054035 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158075 |
| CVS HEALTH CORP | 0.086333 |
| SWIRE PACIFIC LTD ORD B | 0.051728 |
| ALCON INC | 0.033762 |
| DENTSU GROUP INC | 0.013436 |
| EVOLUTION AB | 0.012059 |
| FORTINET INC | 0.0422 |
| BRISTOL-MYERS SQUIBB CO | 0.139158 |
| SOCIETE GENERALE SA CLASS A | 0.050807 |
| EXTRA SPACE STORAGE INC | 0.014389 |
| EBAY INC | 0.033499 |
| CCL INDUSTRIES INC | 0.009953 |
| MONGODB INC | 0.004909 |
| ALLIANZ SE | 0.026904 |
| SALESFORCE INC | 0.063712 |
| IA FINANCIAL CORP INC | 0.006442 |
| SUN HUNG KAI PROPERTIES | 0.099992 |
| SHISEIDO CO LTD | 0.026885 |
| ALFA LAVAL AB | 0.019364 |
| EMPIRE CO LTD A | 0.009142 |
| WELLS FARGO & CO | 0.2336 |
| NISSAN MOTOR CO LTD ORD | 0.151543 |
| CME GROUP INC | 0.024651 |
| METTLER-TOLEDO INTL | 0.001447 |
| INDUTRADE AB | 0.018342 |
| SWIRE PROPERTIES LTD | 0.07226 |
| WESTERN DIGITAL CORP | 0.023393 |
| WHITBREAD PLC | 0.012319 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015901 |
| GALAXY ENTERTAINMENT GP. | 0.127817 |
| SECURITAS AB CLASS B | 0.034481 |
| ELECTRONIC ARTS INC | 0.016419 |
| BNP PARIBAS SA | 0.068555 |
| DASSAULT SYSTEMES SA | 0.046562 |
| TOKYU CORP | 0.037815 |
| NASDAQ INC | 0.028256 |
| GJENSIDIGE FORSIKRING ASA | 0.012435 |
| SINO LAND CO LTD ORD | 0.239725 |
| BANK OF IRELAND GROUP PLC | 0.069055 |
| PRUDENTIAL PLC | 0.185573 |
| ADYEN NV | 0.002067 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009022 |
| ING GROEP NV | 0.219844 |
| 3I GROUP PLC ORD | 0.065673 |
| NORTHERN TRUST CORP | 0.013799 |
| ASM INTERNATIONAL NV | 0.003159 |
| SAMPO OYJ CLASS A | 0.033169 |
| MSCI INC | 0.005228 |
| DEUTSCHE BANK AG | 0.126037 |
| ABB LTD-REG | 0.109773 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025444 |
| GEORGE WESTON LTD | 0.003702 |
| PAYPAL HOLDINGS INC. | 0.070119 |
| AGC INC | 0.013289 |
| EXPEDIA GROUP INC | 0.008511 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011449 |
| ASSA ABLOY AB CLASS B | 0.066682 |
| WEC ENERGY GROUP INC | 0.021679 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009349 |
| SANDVIK AB | 0.071871 |
| GSK PLC | 0.284493 |
| TELE2 AB | 0.03714 |
| SUMITOMO | 0.080063 |
| IGM FINANCIAL INC. | 0.006102 |
| LY CORP | 0.181913 |
| MITSUBISHI CORP | 0.238859 |
| BLACKROCK FINANCE INC | 0.010107 |
| GROUPE BRUXELLES LAMBERT SA | 0.005658 |
| MBANK SA | 0.0009 |
| PALO ALTO NETWORKS INC | 0.022132 |
| TREND MICRO INC | 0.009084 |
| KYUSHU RAILWAY COMPANY | 0.009648 |
| BOOKING HOLDINGS INC | 0.002284 |
| GOLDMAN SACHS GROUP INC | 0.021576 |
| MODERNA INC | 0.022943 |
| CARRIER GLOBAL CORP | 0.057854 |
| COLGATE-PALMOLIVE CO | 0.056081 |
| AFLAC INC | 0.034704 |
| TELIA CO AB | 0.154804 |
| KBC GROUPE SA | 0.017163 |
| MIZUHO FINANCIAL GROUP INC | 0.173288 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.390255 |
| SAGE GROUP PLC | 0.068649 |
| ELISA OYJ CLASS A | 0.009649 |
| FISERV INC | 0.039235 |
| BALL CORP | 0.020675 |
| COSTAR GROUP INC | 0.02792 |
| RAKUTEN GROUP INC | 0.098077 |
| BEST BUY CO INC | 0.013138 |
| VOLVO AB CLASS B | 0.102522 |
| AIB GROUP PLC | 0.124675 |
| MICROSOFT CORP | 0.406543 |
| KOSE CORP ORD | 0.002299 |
| OVERSEA-CHINESE BANKING CORP | 0.220541 |
| ILLUMINA INC | 0.010932 |
| SUMITOMO MITSUI FINANCIAL GR | 0.266947 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.045402 |
| MASTERCARD INC-CLASS A | 0.056282 |
| HENKEL AG & CO KGAA BEARER SH | 0.006609 |
| COPART INC | 0.058718 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070848 |
| MERCEDES-BENZ GROUP AG | 0.051205 |
| ADDTECH AB | 0.0164 |
| BERKELEY GROUP HOLDINGS PLC | 0.006791 |
| BANCO SANTANDER SA | 1.048534 |
| SERVICENOW INC | 0.014119 |
| ENGIE SA | 0.120195 |
| DINO POLSKA SA | 0.003289 |
| AMDOCS LTD | 0.007692 |
| HUNT J B TRANS SVCS INC | 0.005546 |
| KINDER MORGAN INC | 0.133401 |
| KLA CORP | 0.009191 |
| MARRIOTT INTERNATIONAL -CL A | 0.01634 |
| STATE STREET CORP | 0.020432 |
| PAYCHEX INC | 0.02205 |
| INVESTOR AB CLASS B | 0.124573 |
| HOYA CORP ORD | 0.023405 |
| SEIBU HOLDINGS INC | 0.015312 |
| SOFTBANK GROUP CORP | 0.067722 |
| PINTEREST INC | 0.041297 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016441 |
| NETFLIX INC | 0.028758 |
| INTESA SANPAOLO SPA | 1.065479 |
| HANG SENG BANK LTD ORD | 0.048726 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.093554 |
| AIR CANADA | 0.024589 |
| NEC CORP ORD | 0.01744 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039032 |
| AUCKLAND INTL AIRPORT LTD | 0.102304 |
| UNION PACIFIC CORP | 0.041809 |
| TALANX AG | 0.004132 |
| RWE AG | 0.051089 |
| JPMORGAN CHASE & CO | 0.194731 |
| SGS SA | 0.010343 |
| CHUBB LTD | 0.02764 |
| LAS VEGAS SANDS CORP | 0.02395 |
| STRAUMANN HOLDING AG | 0.007316 |
| WELLTOWER INC | 0.041822 |
| SUBARU CORP | 0.0413 |
| PROGRESSIVE CORP | 0.040084 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.029239 |
| LAM RESEARCH CORP | 0.088804 |
| US BANCORP | 0.103387 |
| MERCK KGAA | 0.008874 |
| MORGAN STANLEY | 0.084959 |
| SCREEN HOLDINGS CO LTD | 0.006399 |
| STANDARD CHARTERED PLC | 0.138519 |
| CBOE GLOBAL MARKETS INC | 0.00715 |
| OMRON CORP ORD | 0.012861 |
| SKF AB CLASS B | 0.025606 |
| AXFOOD AB | 0.007438 |
| CSX CORP | 0.132772 |
| FORTUM OYJ | 0.029603 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087631 |
| HKT TRUST AND HKT LTD | 0.247963 |
| BANK OF NEW YORK MELLON CORP | 0.050667 |
| CK ASSET HOLDINGS LTD | 0.124091 |
| ANA HOLDINGS INC | 0.030682 |
| EVERSOURCE ENERGY | 0.024477 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.22205 |
| TAKEDA PHARMACEUTICAL | 0.105446 |
| FOSUN INTERNATIONAL LTD | 0.142904 |
| TAIYO YUDEN CO LTD ORD | 0.008427 |
| HAPAG-LLOYD AG | 0.000435 |
| METLIFE INC | 0.040231 |
| ORACLE CORP | 0.11118 |
| ROCHE HOLDING AG ORD BRR | 0.00197 |
| CHINA GAS HOLDINGS LTD | 0.185087 |
| SANTANDER BANK POLSKA SA | 0.002287 |
| PUBLIC SVC ENTERPRISE | 0.034188 |
| T-MOBILE US INC | 0.033558 |
| ELI LILLY & CO | 0.058342 |
| VENTAS INC | 0.02827 |
| SWISS LIFE HOLDING AG | 0.001962 |
| AMADEUS IT GROUP SA CLASS A | 0.030858 |
| TARGET CORP | 0.03158 |
| CGI INC - CLASS A | 0.013882 |
| NOVO NORDISK A/S | 0.216231 |
| EBARA CORP ORD | 0.031715 |
| DNB BANK ASA | 0.056236 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038106 |
| AMERIPRISE FINL | 0.006732 |
| CBRE GROUP INC | 0.020948 |
| OLYMPUS | 0.080059 |
| ALPHABET INC-CL A | 0.401648 |
| SG HOLDINGS CO LTD | 0.031097 |
| VERIZON COMMUNICATIONS INC | 0.289065 |
| CENTRICA PLC | 0.355827 |
| KAO CORP | 0.031027 |
| NGK INSULATORS LTD ORD | 0.019858 |
| DEUTSCHE TELEKOM AG | 0.221725 |
| ABBOTT LABORATORIES | 0.118877 |
| AVALONBAY COMMUNITIES INC | 0.009739 |
| CD PROJEKT RED | 0.004749 |
| ONEOK INC | 0.039998 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063256 |
| HK ELECTRIC INVESTMENTS LTD | 0.155366 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.045549 |
| WOLTERS KLUWER NV | 0.016193 |
| ELEVANCE HEALTH INC | 0.015882 |
| SOJITZ CORP ORD | 0.015343 |
| DEUTSCHE BOERSE AG | 0.012498 |
| SUN LIFE FINANCIAL INC | 0.039622 |
| LLOYDS BANKING GROUP PLC | 4.1954 |
| UNITEDHEALTH GROUP INC | 0.063304 |
| EXPERIAN PLC | 0.063066 |
| JAPAN POST INSURANCE CO LTD | 0.012536 |
| AMEREN CORP | 0.018249 |
| M&G PLC | 0.163429 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010804 |
| SNOWFLAKE INC | 0.021738 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10234 |
| NOVARTIS AG | 0.131257 |
| SANDS CHINA LTD | 0.166541 |
| ASTRAZENECA PLC | 0.102872 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004374 |
| IMMOFINANZ AG | 0.0022 |
| SWISS RE AG | 0.019833 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021797 |
| AIA GROUP LTD | 0.750266 |
| GREAT WEST LIFECO | 0.018782 |
| GMO PAYMENT GATEWAY INC | 0.003016 |
| ASSICURAZIONI GENERALI SPA | 0.07096 |
| PALANTIR TECHNOLOGIES INC | 0.135865 |
| MARSH & MCLENNAN COS | 0.033701 |
| STOREBRAND ASA | 0.027857 |
| TRANSUNION | 0.013317 |
| SNAP INC | 0.071488 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000096 |
| FORD MOTOR CO | 0.267684 |
| AON PLC | 0.013454 |
| WHEATON PRECIOUS METALS CORP | 0.031122 |
| VERISK ANALYTICS INC | 0.009722 |
| QUANTA SERVICES INC | 0.010002 |
| PROCTER & GAMBLE CO | 0.161208 |
| AVANZA BANK H | 0.008168 |
| ASML HOLDING NV | 0.026863 |
| SOUTHWEST AIRLINES CO | 0.04102 |
| PEMBINA PIPELINE CORP | 0.039838 |
| TOKYO CENTURY CORP | 0.011255 |
| KUBOTA CORP | 0.072113 |
| GEBERIT AG | 0.002267 |
| MITSUBISHI HC CAPITAL INC | 0.057157 |
| GEN DIGITAL INC | 0.037197 |
| BARCLAYS PLC | 0.999072 |
| MELROSE INDUSTRIES PLC | 0.087771 |
| CUMMINS INC | 0.009386 |
| EQT AB | 0.034093 |
| TESCO PLC | 0.470829 |
| TRANE TECHNOLOGIES PLC | 0.015464 |
| TERUMO CORP | 0.098321 |
| BANK OF AMERICA CORP | 0.461858 |
| HENKEL AG & CO KGAA PREF | 0.011321 |
| APTIV PLC | 0.018191 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003089 |
| INPOST SA | 0.011913 |
| CONSTELLATION ENERGY CORPORATION | 0.021445 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015242 |
| BIONTECH SE | 0.006303 |
| AMERICAN EXPRESS CO | 0.038361 |
| SYNCHRONY FINANCIAL | 0.027081 |
| IBIDEN CO LTD | 0.008553 |
| KONE OYJ CLASS B | 0.022775 |
| ORACLE CORP JAPAN ORD | 0.002286 |
| SHIMIZU CORP ORD | 0.037231 |
| MAGNA INTERNATIONAL INC | 0.018304 |
| ORANGE SA | 0.128332 |
| ALLIANT ENERGY CORP | 0.017587 |
| BAWAG GROUP AG | 0.005161 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003515 |
| TELUS CORPORATION | 0.102467 |
| CLP HOLDINGS LTD | 0.13023 |
| BARRATT REDROW PLC | 0.092759 |
| BOLLORE SE | 0.047973 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027398 |
| JOHNSON & JOHNSON | 0.165237 |
| BANCA MEDIOLANUM SPA | 0.013968 |
| NORDEA BANK ABP | 0.218923 |
| HOLOGIC INC | 0.015834 |
| TOKIO MARINE HOLDINGS INC | 0.129022 |
| METRO INC -A | 0.015285 |
| HEALTHPEAK PROPERTIES INC | 0.047839 |
| AISIN CORP | 0.034559 |
| HAMAMATSU PHOTONICS KK ORD | 0.019185 |
| JERONIMO MARTINS SGPS SA | 0.018875 |
| NSK LTD | 0.026583 |
| SEAGATE TECHNOLOGY PLC | 0.013458 |
| ZSCALER INC | 0.006389 |
| LINK REIT | 0.176625 |
| MCKESSON CORP | 0.008896 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064355 |
| AMGEN INC | 0.036773 |
| HUSQVARNA AB | 0.026474 |
| KINGFISHER PLC | 0.125647 |
| AMCOR PLC | 0.098911 |
| L OREAL SA | 0.015358 |
| UNITED OVERSEAS BANK LTD | 0.091848 |
| BROTHER INDUSTRIES LTD ORD | 0.017263 |
| PHOENIX GROUP HOLDINGS | 0.051369 |
| COSTCO WHOLESALE CORP | 0.03037 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011207 |
| TOYOTA MOTOR CORP | 0.768826 |
| SCHNEIDER ELECTRIC SE | 0.036996 |
| CLOROX COMPANY | 0.008487 |
| TRAVELERS COS INC/THE | 0.015589 |
| DSV AS | 0.013328 |
| CATERPILLAR INC | 0.03325 |
| AVIVA PLC | 0.183694 |
| THERMO FISHER SCIENTIFIC INC | 0.0262 |
| ROYALTY PHARMA PLC- CL A | 0.025777 |
| FORTIS INC | 0.034 |
| EXOR NV | 0.006451 |
| XYLEM INC | 0.016572 |
| JAPAN EXCHANGE GROUP INC | 0.071745 |
| ADMIRAL GROUP PLC | 0.016137 |
| SIMON PROPERTY GROUP INC | 0.022155 |
| WATERS CORP | 0.004056 |
| TIS INC | 0.014941 |
| REPUBLIC SERVICES INC | 0.014064 |
| SPAREBANK 1 SR NORGE ASA | 0.014171 |
| CELLNEX TELECOM SA | 0.0391 |
| SCHIBSTED ASA CLASS A | 0.004538 |
| NATIONAL BANK OF CANADA | 0.023338 |
| IBERDROLA SA | 0.397865 |
| FRANCO-NEVADA CORP | 0.013108 |
| PROSUS NV | 0.094042 |
| SANOFI SA | 0.076329 |
| EDWARDS LIFESCIENCES CORP | 0.041031 |
| ALPHABET INC C-SHARES | 0.357497 |
| AIRBNB INC | 0.029128 |
| KROGER CO | 0.045548 |
| GLOBAL PAYMENTS INC | 0.017364 |
| METSO CORPORATION | 0.047804 |
| REGENERON PHARMACEUTICALS | 0.007171 |
| SYSMEX CORP ORD | 0.032704 |
| AVANGRID INC | 0.004861 |
| ANSYS INC | 0.005985 |
| REGIONS FINANCIAL CORP | 0.062732 |
| CITIGROUP INC | 0.127109 |
| GENTING SINGAPORE PLC | 0.389412 |
| SOUTHERN COMPANY THE | 0.07499 |
| KIMBERLY-CLARK CORP | 0.023063 |
| HITACHI LTD | 0.3028 |
| CANON INC | 0.061816 |
| VOLVO CAR AB-B W/I | 0.031904 |
| MEDTRONIC PLC | 0.088042 |
| SPARK NEW ZEALAND LTD | 0.125382 |
| HARGREAVES LANSDOWN PLC ORD | 0.023776 |
| SEKISUI HOUSE LTD ORD | 0.041007 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009842 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015878 |
| ENTAIN PLC | 0.043825 |
| CADENCE DESIGN SYSTEMS INC | 0.018735 |
| SINGAPORE AIRLINES LTD ORD | 0.090944 |
| CHOICE PROPERTIES REI | 0.018973 |
| EVN AG | 0.002436 |
| APPLIED MATERIALS INC | 0.056463 |
| MITSUBISHI MOTORS CORP ORD | 0.044525 |
| CLOUDFLARE INC - CLASS A | 0.020525 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| HANNOVER RUCK SE | 0.004125 |
| ATLASSIAN CORPORATION PLC | 0.010962 |
| ERSTE GROUP BANK AG | 0.021604 |
| CITY DEVELOPMENTS LTD ORD | 0.027339 |
| INTACT FINANCIAL CORP. | 0.012219 |
| HP INC | 0.06606 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056182 |
| GENMAB A/S | 0.004458 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007095 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| CARNIVAL CORP | 0.070785 |
| CONVATEC GROUP PLC | 0.113455 |
| RENTOKIL INITIAL PLC | 0.173283 |
| WEST JAPAN RAILWAY CO | 0.032656 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0166 |
| CENTENE CORP | 0.036033 |
| BANK OF MONTREAL | 0.050074 |
| SYSCO CORP | 0.033721 |
| TELENOR ASA | 0.041122 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02861 |
| SIEMENS AG | 0.050831 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.796985 |
| DANSKE BANK A/S | 0.045994 |
| POWER CORP OF CANADA | 0.035137 |
| ORIX CORP ORD | 0.077664 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045254 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.033999 |
| INTERCONTINENTAL EXCHANGE INC | 0.039001 |
| HSBC HOLDINGS PLC | 1.251508 |
| CENTERPOINT ENERGY INC | 0.044053 |
| SECOM CO LTD ORD | 0.028526 |
| ECOLAB INC | 0.017324 |
| AUTODESK INC | 0.014746 |
| WORKDAY INC | 0.014508 |
| ENEL SPA | 0.527411 |
| DAIWA SECURITIES GROUP INC ORD | 0.09824 |
| T&D HOLDINGS INC ORD | 0.03648 |
| EQUIFAX INC | 0.008427 |
| TRELLEBORG AB CLASS B | 0.014385 |
| INDUSTRIVAERDEN AB ORD C | 0.009081 |
| AMADA CO LTD | 0.020788 |
| DBS GROUP HOLDINGS LTD | 0.1381 |
| MANULIFE FINANCIAL CORP | 0.122053 |
| S&P GLOBAL INC | 0.021466 |
| J SAINSBURY PLC | 0.114807 |
| ANDRITZ AG | 0.004891 |
| JAPAN POST HOLDINGS CO LTD | 0.134502 |
| DAIMLER TRUCK HOLDING AG | 0.03674 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108895 |
| IRON MTN INC | 0.019974 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03825 |
| DAIKIN INDUSTRIES LTD ORD | 0.018676 |
| TRYG AS | 0.023101 |
| LAND SECURITIES GROUP PLC | 0.051132 |
| ROBLOX CORP | 0.034435 |
| CREDIT AGRICOLE SA | 0.0677 |
| SAAB AB CLASS B | 0.021138 |
| ROCHE HOLDING AG | 0.04824 |
| FUJIFILM HOLDINGS CORP ORD | 0.062982 |
| HIROSE ELECTRIC CO LTD ORD | 0.00198 |
| AERCAP HOLDINGS NV | 0.013238 |
| FLUTTER ENTERTAINMENT PLC | 0.01215 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007545 |
| MERCK & CO. INC. | 0.173994 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106281 |