ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (04 Oct 2024): | 2256.44 |
| Day range: | 2256.44 / 2256.44 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1655.98 / 2276.84 |
| Name | Index Shares |
|---|---|
| MTR CORPORATION LTD | 0.110008 |
| COSTCO WHOLESALE CORP | 0.031074 |
| UNITED OVERSEAS BANK LTD | 0.093977 |
| UNITED PARCEL SERVICE-CL B | 0.050929 |
| BANK OF NOVA SCOTIA | 0.086392 |
| RAKUTEN GROUP INC | 0.099753 |
| DISCO CORP ORD | 0.006262 |
| REGENERON PHARMACEUTICALS | 0.007337 |
| AMDOCS LTD | 0.008092 |
| EVERSOURCE ENERGY | 0.024451 |
| TARGET CORP | 0.032374 |
| DAIFUKU CO LTD | 0.024029 |
| RESMED INC | 0.010192 |
| TOPPAN HOLDINGS INC | 0.018631 |
| SYSMEX CORP ORD | 0.033462 |
| RECRUIT HOLDINGS CO LTD | 0.106595 |
| MIZUHO FINANCIAL GROUP INC | 0.177303 |
| EDP ENERGIAS DE PORTUGAL SA | 0.197089 |
| HUNT J B TRANS SVCS INC | 0.005767 |
| ANSYS INC | 0.006072 |
| CREDIT AGRICOLE SA | 0.068924 |
| AUCKLAND INTL AIRPORT LTD | 0.084786 |
| TELENOR ASA | 0.042075 |
| TELE2 AB | 0.038832 |
| INDUSTRIVARDEN AB CLASS A | 0.007791 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.766497 |
| NETFLIX INC | 0.029671 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020318 |
| KUBOTA CORP | 0.074683 |
| HEALTHPEAK PROPERTIES INC | 0.049571 |
| HP INC | 0.069184 |
| PHOENIX GROUP HOLDINGS | 0.052559 |
| CLP HOLDINGS LTD | 0.133248 |
| IRON MTN INC | 0.020318 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003161 |
| CENTRICA PLC | 0.372958 |
| TESCO PLC | 0.491577 |
| JOHNSON & JOHNSON | 0.169066 |
| CLOUDFLARE INC - CLASS A | 0.020821 |
| SAMPO OYJ CLASS A | 0.031051 |
| CATERPILLAR INC | 0.034327 |
| COPART INC | 0.059555 |
| WSP GLOBAL INC | 0.008718 |
| TOTO LTD | 0.010731 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.034895 |
| ASSICURAZIONI GENERALI SPA | 0.072135 |
| INVESTOR AB CLASS B | 0.12746 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026502 |
| CD PROJEKT RED | 0.004859 |
| MUNICH REINSURANCE COMPANY | 0.009397 |
| MANULIFE FINANCIAL CORP | 0.126923 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029273 |
| EON SE | 0.155511 |
| PAYPAL HOLDINGS INC. | 0.073411 |
| TERUMO CORP | 0.100914 |
| NORTHERN TRUST CORP | 0.014343 |
| GJENSIDIGE FORSIKRING ASA | 0.012723 |
| CONVATEC GROUP PLC | 0.116084 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.047 |
| CAPITALAND INVESTMENT LTD | 0.163835 |
| AGC INC | 0.013597 |
| NORDEA BANK ABP | 0.223997 |
| KAO CORP | 0.031746 |
| AIRBNB INC | 0.029905 |
| AMGEN INC | 0.037414 |
| ADOBE INC | 0.031113 |
| MARSH & MCLENNAN COS | 0.03469 |
| SPAREBANK 1 SR NORGE ASA | 0.012551 |
| SWISS RE AG | 0.020292 |
| TOKIO MARINE HOLDINGS INC | 0.133647 |
| DOLLARAMA INC | 0.019378 |
| ERSTE GROUP BANK AG | 0.022105 |
| MERCEDES-BENZ GROUP AG | 0.052392 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.815453 |
| DEERE & CO | 0.017679 |
| SANDVIK AB | 0.073536 |
| T&D HOLDINGS INC ORD | 0.037325 |
| GEORGE WESTON LTD | 0.003938 |
| SERVICENOW INC | 0.014285 |
| ALFA LAVAL AB | 0.019813 |
| SWIRE PROPERTIES LTD | 0.073935 |
| TRYG AS | 0.023636 |
| BNP PARIBAS SA | 0.070143 |
| CBOE GLOBAL MARKETS INC | 0.007381 |
| LEGAL & GENERAL GROUP PLC ORD | 0.417149 |
| SANDS CHINA LTD | 0.170401 |
| WOLTERS KLUWER NV | 0.016911 |
| REPUBLIC SERVICES INC | 0.014493 |
| LLOYDS BANKING GROUP PLC | 4.398723 |
| KONINKLIJKE PHILIPS NV | 0.055443 |
| METRO INC -A | 0.016064 |
| CONTACT ENERGY LTD | 0.054479 |
| IBIDEN CO LTD | 0.008752 |
| SCHIBSTED ASA CLASS A | 0.004816 |
| JAPAN POST INSURANCE CO LTD | 0.012826 |
| J SAINSBURY PLC | 0.11763 |
| GROUPE BRUXELLES LAMBERT SA | 0.005789 |
| NOMURA HOLDINGS INC ORD | 0.211822 |
| SOUTHERN COMPANY THE | 0.076436 |
| RWE AG | 0.052273 |
| QUEBECOR INC - CL B | 0.011065 |
| ROYALTY PHARMA PLC- CL A | 0.026543 |
| GOLDMAN SACHS GROUP INC | 0.022544 |
| GALAXY ENTERTAINMENT GP. | 0.130649 |
| ALLSTATE CORP | 0.018378 |
| ELEVANCE HEALTH INC | 0.016606 |
| WW GRAINGER INC | 0.002789 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008225 |
| BANK OF AMERICA CORP | 0.476263 |
| TAIYO YUDEN CO LTD ORD | 0.008622 |
| DEUTSCHE BANK AG | 0.128958 |
| SANTANDER BANK POLSKA SA | 0.00234 |
| MARRIOTT INTERNATIONAL -CL A | 0.017007 |
| SECURITAS AB CLASS B | 0.03528 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.337158 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.404471 |
| NISSAN MOTOR CO LTD ORD | 0.168677 |
| CCL INDUSTRIES INC | 0.010153 |
| GEBERIT AG | 0.00232 |
| PRUDENTIAL FINANCIAL INC | 0.02562 |
| AVIVA PLC | 0.189718 |
| HANKYU HANSHIN HOLDINGS INC | 0.01659 |
| SPOTIFY TECHNOLOGY SA | 0.010035 |
| HKT TRUST AND HKT LTD | 0.253708 |
| ASML HOLDING NV | 0.02773 |
| LASERTEC CORP | 0.005508 |
| SECOM CO LTD ORD | 0.029187 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065463 |
| SINO LAND CO LTD ORD | 0.24528 |
| TRADE DESK INC/THE -CLASS A | 0.031069 |
| DAIWA SECURITIES GROUP INC ORD | 0.100516 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020807 |
| SPARK NEW ZEALAND LTD | 0.128351 |
| EDWARDS LIFESCIENCES CORP | 0.042248 |
| ESTEE LAUDER COMPANIES INC | 0.015038 |
| WATERS CORP | 0.004127 |
| EQUINIX INC | 0.006552 |
| FIFTH THIRD BANCORP | 0.047679 |
| VIENNA INSURANCE GROUP AG | 0.002476 |
| INFORMA PLC | 0.093908 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004475 |
| EXPERIAN PLC | 0.064577 |
| TOMRA SYSTEMS ASA | 0.016392 |
| AMADA CO LTD | 0.021269 |
| FORD MOTOR CO | 0.275677 |
| PROSUS NV | 0.09538 |
| SARTORIUS STEDIM BIOTECH SA | 0.001949 |
| T ROWE PRICE GROUP INC | 0.015498 |
| VISA INC-CLASS A SHARES | 0.111022 |
| ELECTRONIC ARTS INC | 0.016897 |
| INDUSTRIVAERDEN AB ORD C | 0.009291 |
| ELI LILLY & CO | 0.059694 |
| ALNYLAM PHARMACEUTICALS INC | 0.008711 |
| TDK CORP ORD | 0.13327 |
| STOREBRAND ASA | 0.028503 |
| ROYAL BANK OF CANADA | 0.099435 |
| PINTEREST INC | 0.041669 |
| JAPAN POST HOLDINGS CO LTD | 0.137619 |
| ILLINOIS TOOL WORKS | 0.021299 |
| AMERICAN EXPRESS CO | 0.040374 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007259 |
| SIMON PROPERTY GROUP INC | 0.022749 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03241 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227196 |
| CENTRAL JAPAN RAILWAY CO | 0.065449 |
| AMERICAN WATER WORKS CO INC | 0.013659 |
| AVANGRID INC | 0.004974 |
| INDUTRADE AB | 0.018767 |
| POWER CORP OF CANADA | 0.036314 |
| FRESENIUS SE & CO KGAA | 0.02891 |
| MITSUBISHI ELECTRIC CORP | 0.137691 |
| CUMMINS INC | 0.009584 |
| OMRON CORP ORD | 0.013159 |
| THE CIGNA GROUP | 0.019661 |
| NGK INSULATORS LTD ORD | 0.020318 |
| DSV AS | 0.012032 |
| AVALONBAY COMMUNITIES INC | 0.00995 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010933 |
| CK HUTCHISON HOLDINGS LTD | 0.186605 |
| ALLIANT ENERGY CORP | 0.01764 |
| GENMAB A/S | 0.004559 |
| SOJITZ CORP ORD | 0.015698 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016547 |
| FORTUM OYJ | 0.030289 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018494 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011448 |
| S&P GLOBAL INC | 0.021963 |
| ROPER TECHNOLOGIES INC | 0.007468 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002477 |
| SAP SE | 0.071924 |
| MOODYS CORP | 0.011135 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111418 |
| CASTELLUM AB | 0.028557 |
| UNITEDHEALTH GROUP INC | 0.064558 |
| SYSCO CORP | 0.035557 |
| DNB BANK ASA | 0.057539 |
| BROTHER INDUSTRIES LTD ORD | 0.017663 |
| BANCO SANTANDER SA | 1.072831 |
| EQUIFAX INC | 0.008546 |
| AP MOLLER MAERSK AS CLASS B | 0.000184 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039936 |
| VOLVO CAR AB-B W/I | 0.032643 |
| ABB LTD-REG | 0.113607 |
| ASTRAZENECA PLC | 0.105255 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.046733 |
| BRISTOL-MYERS SQUIBB CO | 0.142899 |
| NOVARTIS AG | 0.134299 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.095842 |
| COSTAR GROUP INC | 0.028475 |
| TOYOTA TSUSHO CORP ORD | 0.049108 |
| MAGNA INTERNATIONAL INC | 0.018649 |
| BALL CORP | 0.021769 |
| PROCTER & GAMBLE CO | 0.165453 |
| DENTSU GROUP INC | 0.013974 |
| DATADOG INC | 0.018352 |
| GLOBAL PAYMENTS INC | 0.018014 |
| APPLIED MATERIALS INC | 0.058022 |
| HONG KONG & CHINA GAS LTD ORD | 0.64307 |
| FRANCO-NEVADA CORP | 0.013379 |
| WALT DISNEY CO/THE | 0.128096 |
| METTLER-TOLEDO INTL | 0.00148 |
| SEIBU HOLDINGS INC | 0.015666 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057484 |
| META PLATFORMS INC | 0.154728 |
| AMEREN CORP | 0.018377 |
| KEPPEL CORP LTD ORD | 0.097111 |
| PIRELLI & C SPA | 0.017709 |
| ZSCALER INC | 0.00648 |
| AMERICAN TOWER CORP | 0.032712 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016822 |
| ADMIRAL GROUP PLC | 0.016511 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009231 |
| JPMORGAN CHASE & CO | 0.2011 |
| PUBLIC SVC ENTERPRISE | 0.035037 |
| NEC CORP ORD | 0.017844 |
| INGERSOLL-RAND INC | 0.028379 |
| CANON INC | 0.064623 |
| BLOCK INC | 0.038688 |
| HUMANA INC | 0.008467 |
| NEXI SPA | 0.034151 |
| CBRE GROUP INC | 0.021741 |
| MINEBEA MITSUMI INC | 0.027207 |
| ENTAIN PLC | 0.044841 |
| NOVO NORDISK A/S | 0.221241 |
| MERCK & CO. INC. | 0.178211 |
| CME GROUP INC | 0.025195 |
| AXFOOD AB | 0.007611 |
| PROGRESSIVE CORP | 0.041013 |
| ORACLE CORP JAPAN ORD | 0.002339 |
| SOMPO HOLDINGS INC | 0.064111 |
| YAMAHA MOTOR CO LTD ORD | 0.06445 |
| MSCI INC | 0.005455 |
| HANG SENG BANK LTD ORD | 0.050638 |
| CENTENE CORP | 0.03744 |
| ORACLE CORP | 0.109201 |
| FORTIS INC | 0.034787 |
| RIGHTMOVE PLC | 0.055635 |
| T-MOBILE US INC | 0.033882 |
| PERSOL HOLDINGS CO LTD | 0.129351 |
| SKANSKA AB CLASS B | 0.023271 |
| CANADIAN TIRE CORP-CLASS A | 0.003666 |
| BOOKING HOLDINGS INC | 0.002382 |
| SAAB AB CLASS B | 0.021628 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03999 |
| MGM RESORTS INTERNATIONAL | 0.017292 |
| IBERDROLA SA | 0.406191 |
| SIEMENS HEALTHINEERS AG | 0.01893 |
| PAYCHEX INC | 0.022609 |
| TOYOTA MOTOR CORP | 0.786641 |
| VERISK ANALYTICS INC | 0.010129 |
| ECOLAB INC | 0.017726 |
| SWEDBANK AB CLASS A | 0.070013 |
| SAGE GROUP PLC | 0.070122 |
| ZURICH INSURANCE GROUP AG | 0.010188 |
| OTIS WORLDWIDE CORP | 0.02887 |
| TORONTO-DOMINION BANK | 0.123563 |
| JERONIMO MARTINS SGPS SA | 0.019312 |
| LAS VEGAS SANDS CORP | 0.025696 |
| VENTAS INC | 0.028186 |
| GENTING SINGAPORE PLC | 0.398435 |
| SEMPRA ENERGY | 0.044207 |
| BLACKROCK FINANCE INC | 0.010411 |
| AUTO TRADER GROUP PLC | 0.062555 |
| BANCA MEDIOLANUM SPA | 0.014263 |
| VODAFONE GROUP PLC | 1.514358 |
| ROGERS COMMUNICATIONS INC-B | 0.026043 |
| EAST JAPAN RAILWAY CO | 0.076817 |
| AMERIPRISE FINL | 0.006968 |
| AKER BP ASA | 0.021559 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016327 |
| ORION OYJ CLASS B | 0.007467 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022302 |
| ELISA OYJ CLASS A | 0.009873 |
| XYLEM INC | 0.016688 |
| EXTRA SPACE STORAGE INC | 0.014678 |
| METLIFE INC | 0.041798 |
| HANNOVER RUCK SE | 0.004221 |
| ALPHABET INC-CL A | 0.412007 |
| TRAVELERS COS INC/THE | 0.016164 |
| AMCOR PLC | 0.101424 |
| IGM FINANCIAL INC. | 0.006287 |
| BANCO COMERCIAL PORTUGUES SA | 0.514709 |
| CHUBB LTD | 0.028408 |
| MITSUBISHI MOTORS CORP ORD | 0.045557 |
| MTU AERO ENGINES AG | 0.003772 |
| OBIC CO LTD ORD | 0.02286 |
| DEUTSCHE TELEKOM AG | 0.226863 |
| NTT DATA GROUP CO | 0.043603 |
| MORGAN STANLEY | 0.08895 |
| INTUIT COM | 0.019136 |
| TOKYU CORP | 0.038691 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028033 |
| CITIGROUP INC | 0.130055 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03003 |
| EVN AG | 0.002493 |
| VOLVO AB ORD A | 0.013347 |
| DAIMLER TRUCK HOLDING AG | 0.037591 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.257461 |
| HOYA CORP ORD | 0.024344 |
| GSK PLC | 0.291079 |
| SANOFI SA | 0.07794 |
| EXPEDIA GROUP INC | 0.008888 |
| OVERSEA-CHINESE BANKING CORP | 0.225652 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007719 |
| OLYMPUS | 0.081914 |
| BEST BUY CO INC | 0.01366 |
| CDN. UTILITIES LTD A | 0.00866 |
| ATLASSIAN CORPORATION PLC | 0.011164 |
| ORIX CORP ORD | 0.079464 |
| L OREAL SA | 0.015744 |
| CGI INC - CLASS A | 0.013414 |
| SIEMENS AG | 0.052009 |
| CELLNEX TELECOM SA | 0.040006 |
| DAIKIN INDUSTRIES LTD ORD | 0.019109 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038544 |
| ING GROEP NV | 0.232131 |
| WESTERN DIGITAL CORP | 0.022448 |
| TRELLEBORG AB CLASS B | 0.014719 |
| CENTERPOINT ENERGY INC | 0.044306 |
| MEDTRONIC PLC | 0.090082 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.161289 |
| CARNIVAL CORP | 0.069941 |
| DBS GROUP HOLDINGS LTD | 0.1413 |
| SPIRAX GROUP PLC | 0.005163 |
| FANUC CORP | 0.066092 |
| PEMBINA PIPELINE CORP | 0.040712 |
| TOKYO ELECTRON LTD ORD | 0.031778 |
| SCHNEIDER ELECTRIC SE | 0.037853 |
| SWISSCOM AG | 0.001785 |
| PNC FINANCIAL SERVICES GROUP | 0.02796 |
| CARRIER GLOBAL CORP | 0.055952 |
| TRANE TECHNOLOGIES PLC | 0.015989 |
| SWISS LIFE HOLDING AG | 0.002008 |
| TAKEDA PHARMACEUTICAL | 0.107306 |
| TIS INC | 0.016553 |
| INTESA SANPAOLO SPA | 1.090169 |
| MITSUBISHI CORP | 0.244394 |
| REGIONS FINANCIAL CORP | 0.064448 |
| DHL GROUP | 0.067911 |
| DANSKE BANK A/S | 0.04706 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047173 |
| AIA GROUP LTD | 0.794883 |
| ESSITY AB CLASS B | 0.042342 |
| AIR CANADA | 0.025159 |
| GARTNER INC | 0.005375 |
| TAYLOR WIMPEY PLC | 0.248491 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010458 |
| HYDRO ONE LTD | 0.022194 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017234 |
| CITY DEVELOPMENTS LTD ORD | 0.030994 |
| SWIRE PACIFIC LTD ORD B | 0.053703 |
| MODERNA INC | 0.02328 |
| VERISIGN INC | 0.006122 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.029916 |
| KONE OYJ CLASS B | 0.023303 |
| ESSILORLUXOTTICA | 0.020146 |
| TELECOM ITALIA SPA | 0.756893 |
| NASDAQ INC | 0.026029 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011734 |
| FOSUN INTERNATIONAL LTD | 0.146571 |
| BOSTON SCIENTIFIC CORP | 0.103069 |
| BOLLORE SE | 0.049084 |
| TELECOM ITALIA SPA SVGS NCV | 0.423602 |
| STRAUMANN HOLDING AG | 0.007485 |
| 3I GROUP PLC ORD | 0.067195 |
| ROCHE HOLDING AG ORD BRR | 0.002016 |
| DOVER CORP | 0.009621 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.104711 |
| CSX CORP | 0.137277 |
| ILLUMINA INC | 0.011185 |
| PRUDENTIAL PLC | 0.192894 |
| APTIV PLC | 0.019099 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098203 |
| OKTA INC | 0.011195 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.036946 |
| AKER ASA CLASS A | 0.001553 |
| KIMBERLY-CLARK CORP | 0.023638 |
| ENEL SPA | 0.539632 |
| BERKELEY GROUP HOLDINGS PLC | 0.006937 |
| WHITBREAD PLC | 0.012907 |
| MCKESSON CORP | 0.009124 |
| ABBOTT LABORATORIES | 0.121632 |
| SKF AB CLASS B | 0.026199 |
| DASSAULT SYSTEMES SA | 0.047695 |
| SEAGATE TECHNOLOGY PLC | 0.013547 |
| CONTINENTAL AG | 0.00759 |
| TOYOTA BOSHOKU CORP ORD | 0.005108 |
| BANK OF MONTREAL | 0.051235 |
| BANK OF IRELAND GROUP PLC | 0.072713 |
| AISIN CORP | 0.030708 |
| KESKO OYJ CLASS B | 0.018931 |
| SEKISUI HOUSE LTD ORD | 0.041957 |
| NATIONAL GRID PLC | 0.337663 |
| KINDER MORGAN INC | 0.137624 |
| FISERV INC | 0.040798 |
| SGS SA | 0.011001 |
| ROCHE HOLDING AG | 0.049358 |
| ORSTED A/S | 0.013259 |
| KBC GROUPE SA | 0.017561 |
| SUMITOMO FORESTRY CO LTD | 0.011477 |
| SHIMIZU CORP ORD | 0.038094 |
| BANK OF NEW YORK MELLON CORP | 0.052889 |
| NSK LTD | 0.027199 |
| ENGIE SA | 0.122981 |
| UNITED UTILITIES PLC | 0.047917 |
| IMMOFINANZ AG | 0.002251 |
| ASSA ABLOY AB CLASS B | 0.068227 |
| NATWEST GROUP PLC | 0.456868 |
| KOSE CORP ORD | 0.002352 |
| JAPAN EXCHANGE GROUP INC | 0.074291 |
| MONGODB INC | 0.004893 |
| MERCURY NZ LTD | 0.045824 |
| HAMAMATSU PHOTONICS KK ORD | 0.019629 |
| BIOGEN INC | 0.010106 |
| FABEGE AB | 0.015596 |
| SHISEIDO CO LTD | 0.027508 |
| BAWAG GROUP AG | 0.005281 |
| AP MOLLER MAERSK A/S ORD A | 0.000168 |
| AUTODESK INC | 0.015121 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009565 |
| SYNCHRONY FINANCIAL | 0.028402 |
| HIROSE ELECTRIC CO LTD ORD | 0.002057 |
| XCEL ENERGY INC | 0.038657 |
| FUJIFILM HOLDINGS CORP ORD | 0.064441 |
| TELUS CORPORATION | 0.103746 |
| AFLAC INC | 0.036028 |
| US BANCORP | 0.103912 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.065417 |
| BIONTECH SE | 0.006449 |
| CLOROX COMPANY | 0.008681 |
| SNAP INC | 0.072684 |
| INVESTOR AB ORD A | 0.033706 |
| ENTERGY CORP | 0.014804 |
| ROBLOX CORP | 0.034902 |
| AUTOMATIC DATA PROCESSING | 0.028987 |
| VERIZON COMMUNICATIONS INC | 0.295375 |
| VEEVA SYSTEMS INC | 0.010336 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.501943 |
| UBER TECHNOLOGIES INC | 0.141553 |
| VOLVO AB CLASS B | 0.104898 |
| LINK REIT | 0.179119 |
| EQT AB | 0.033685 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083831 |
| KEYERA CORP | 0.016043 |
| OSAKA GAS CO LTD | 0.02886 |
| HENDERSON LAND DEVELOPMENT ORD | 0.092485 |
| ADDTECH AB | 0.01678 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004999 |
| WELLS FARGO & CO | 0.244814 |
| AMADEUS IT GROUP SA CLASS A | 0.031573 |
| HK ELECTRIC INVESTMENTS LTD | 0.158966 |
| LY CORP | 0.183679 |
| SALESFORCE INC | 0.066075 |
| SCHRODERS PLC ORD | 0.055983 |
| SINGAPORE AIRLINES LTD ORD | 0.093052 |
| AXA SA | 0.125003 |
| TELEKOM AUSTRIA AG | 0.009591 |
| CHINA GAS HOLDINGS LTD | 0.189477 |
| TRANSUNION | 0.013549 |
| VOESTALPINE AG | 0.007856 |
| MARUBENI CORP ORD | 0.117827 |
| BARCLAYS PLC | 1.047184 |
| MBANK SA | 0.000919 |
| TALANX AG | 0.004228 |
| CVS HEALTH CORP | 0.088151 |
| HENKEL AG & CO KGAA BEARER SH | 0.006762 |
| WEST JAPAN RAILWAY CO | 0.033413 |
| MASTERCARD INC-CLASS A | 0.057948 |
| BEIERSDORF AG | 0.006795 |
| DEUTSCHE BOERSE AG | 0.012904 |
| CROWDSTRIKE HOLDINGS INC | 0.015973 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012298 |
| UNION PACIFIC CORP | 0.042778 |
| GREAT WEST LIFECO | 0.019218 |
| CADENCE DESIGN SYSTEMS INC | 0.019084 |
| SG HOLDINGS CO LTD | 0.031818 |
| VERBUND AG | 0.002273 |
| ITOCHU CORP ORD | 0.087309 |
| CONSTELLATION ENERGY CORPORATION | 0.022221 |
| AKAMAI TECHNOLOGIES INC | 0.010469 |
| SUMITOMO | 0.082711 |
| MITSUBISHI HC CAPITAL INC | 0.058481 |
| MITSUI & CO LTD | 0.203064 |
| HSBC HOLDINGS PLC | 1.312756 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01007 |
| KYUSHU RAILWAY COMPANY | 0.009872 |
| AVANZA BANK H | 0.008324 |
| PFIZER INC | 0.398139 |
| KLA CORP | 0.009451 |
| BT GROUP PLC | 0.421941 |
| GEN DIGITAL INC | 0.038715 |
| BARRATT DEVELOPMENTS PLC | 0.068357 |
| BECTON DICKINSON AND CO | 0.020363 |
| TRACTOR SUPPLY COMPANY | 0.007682 |
| LATOUR INVESTMENT AB ORD B | 0.009473 |
| HOLOGIC INC | 0.016373 |
| MICROSOFT CORP | 0.354888 |
| IA FINANCIAL CORP INC | 0.006753 |
| QUANTA SERVICES INC | 0.010084 |
| HUBSPOT INC | 0.003407 |
| SCREEN HOLDINGS CO LTD | 0.006547 |
| M&G PLC | 0.167216 |
| DANAHER CORP | 0.046301 |
| PALANTIR TECHNOLOGIES INC | 0.138236 |
| WHEATON PRECIOUS METALS CORP | 0.031787 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072582 |
| INTERTEK GROUP PLC | 0.011304 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.353322 |
| SWIRE PACIFIC LTD ORD A | 0.027642 |
| DAI-ICHI LIFE HOLDINGS INC | 0.064722 |
| INTACT FINANCIAL CORP. | 0.012284 |
| HUSQVARNA AB | 0.026956 |
| RENTOKIL INITIAL PLC | 0.177299 |
| LOBLAW COMPANIES LTD. | 0.009889 |
| SCHIBSTED ASA - B SHARES | 0.006464 |
| NIBE INDUSTRIER AB | 0.103632 |
| EBAY INC | 0.03547 |
| DTE ENERGY CO | 0.014396 |
| NATIONAL BANK OF CANADA | 0.023619 |
| STANDARD CHARTERED PLC | 0.147903 |
| KOMATSU LTD | 0.062977 |
| ONEOK INC | 0.040812 |
| KROGER CO | 0.04691 |
| STATE STREET CORP | 0.021139 |
| SUMITOMO MITSUI FINANCIAL GR | 0.276845 |
| DR ING HC F PORSCHE AG | 0.008003 |
| PALO ALTO NETWORKS INC | 0.022471 |
| PEARSON PLC | 0.045235 |
| BCE INC | 0.064076 |
| MERCADOLIBRE INC | 0.003304 |
| ASM INTERNATIONAL NV | 0.003232 |
| BIOMARIN PHARMACEUTICAL INC | 0.013018 |
| FERROVIAL SE | 0.034143 |
| FORTINET INC | 0.043071 |
| FAIR ISAAC CORP | 0.001718 |
| SUN LIFE FINANCIAL INC | 0.041184 |
| TOKYO CENTURY CORP | 0.011516 |
| WORKDAY INC | 0.014566 |
| TELIA CO AB | 0.158391 |
| ORANGE SA | 0.131546 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03906 |
| TREND MICRO INC | 0.009295 |
| OPEN TEXT CORP | 0.018718 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042342 |
| SOCIETE GENERALE SA CLASS A | 0.052497 |
| HARGREAVES LANSDOWN PLC ORD | 0.024835 |
| INPOST SA | 0.012189 |
| M & T BANK CORP | 0.011603 |
| KINGFISHER PLC | 0.130429 |
| EBARA CORP ORD | 0.03245 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012487 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089661 |
| SEVERN TRENT PLC | 0.018538 |
| HENKEL AG & CO KGAA PREF | 0.011584 |
| METSO CORPORATION | 0.048912 |
| ANA HOLDINGS INC | 0.031393 |
| ADYEN NV | 0.002111 |
| ROYAL KPN NV | 0.232556 |
| LAND SECURITIES GROUP PLC | 0.052314 |
| ALLIANZ SE | 0.027527 |
| CHOICE PROPERTIES REI | 0.019413 |
| SOFTBANK GROUP CORP | 0.068532 |
| FUJIKURA LTD | 0.016999 |
| ACCENTURE PLC-CL A | 0.047192 |
| UNICREDIT SPA | 0.111505 |
| INTERCONTINENTAL EXCHANGE INC | 0.039781 |
| ALPHABET INC C-SHARES | 0.36803 |
| SUBARU CORP | 0.043113 |
| AIB GROUP PLC | 0.114984 |
| RECKITT BENCKISER GROUP PLC | 0.049212 |
| SYNOPSYS INC | 0.010724 |
| HITACHI LTD | 0.318209 |
| WEC ENERGY GROUP INC | 0.022136 |
| CHURCH & DWIGHT CO INC | 0.017136 |
| UBS GROUP AG | 0.225344 |
| COLGATE-PALMOLIVE CO | 0.058257 |