ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (01 Nov 2024): | 2222.31 |
| Day range: | 2221.25 / 2223.45 |
| Change abs./rel.: | -0.54 / -0.02% |
| Year range: | 1699.45 / 2289.31 |
| Name | Index Shares |
|---|---|
| US BANCORP | 0.103973 |
| AKER ASA CLASS A | 0.001554 |
| DAIFUKU CO LTD | 0.024043 |
| DAIMLER TRUCK HOLDING AG | 0.037613 |
| SWISS LIFE HOLDING AG | 0.002009 |
| XCEL ENERGY INC | 0.038679 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002479 |
| META PLATFORMS INC | 0.154819 |
| DBS GROUP HOLDINGS LTD | 0.141383 |
| BERKELEY GROUP HOLDINGS PLC | 0.006941 |
| BECTON DICKINSON AND CO | 0.020375 |
| ROCHE HOLDING AG | 0.049387 |
| HP INC | 0.069224 |
| SWIRE PROPERTIES LTD | 0.073978 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09254 |
| IGM FINANCIAL INC. | 0.00629 |
| MAGNA INTERNATIONAL INC | 0.01866 |
| HUMANA INC | 0.008472 |
| BOSTON SCIENTIFIC CORP | 0.103129 |
| GENMAB A/S | 0.004562 |
| POWER CORP OF CANADA | 0.036335 |
| PNC FINANCIAL SERVICES GROUP | 0.027977 |
| TAKEDA PHARMACEUTICAL | 0.107368 |
| OMRON CORP ORD | 0.013167 |
| FAIR ISAAC CORP | 0.001719 |
| ALLSTATE CORP | 0.018388 |
| ORSTED A/S | 0.013266 |
| CSX CORP | 0.137358 |
| MITSUI & CO LTD | 0.203183 |
| ESTEE LAUDER COMPANIES INC | 0.015047 |
| HYDRO ONE LTD | 0.022207 |
| ROBLOX CORP | 0.034922 |
| CVS HEALTH CORP | 0.088203 |
| TRELLEBORG AB CLASS B | 0.014727 |
| METSO CORPORATION | 0.04894 |
| ESSILORLUXOTTICA | 0.020158 |
| HOYA CORP ORD | 0.024358 |
| IA FINANCIAL CORP INC | 0.006757 |
| CANON INC | 0.064661 |
| OTIS WORLDWIDE CORP | 0.028887 |
| MITSUBISHI MOTORS CORP ORD | 0.045584 |
| DATADOG INC | 0.018362 |
| BOOKING HOLDINGS INC | 0.002384 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065502 |
| HUSQVARNA AB | 0.026971 |
| PROGRESSIVE CORP | 0.041037 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016336 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038566 |
| NISSAN MOTOR CO LTD ORD | 0.168776 |
| PINTEREST INC | 0.041694 |
| KYUSHU RAILWAY COMPANY | 0.009877 |
| SIEMENS HEALTHINEERS AG | 0.018941 |
| AFLAC INC | 0.036049 |
| HENKEL AG & CO KGAA BEARER SH | 0.006766 |
| AUCKLAND INTL AIRPORT LTD | 0.084836 |
| RESMED INC | 0.010198 |
| KUBOTA CORP | 0.074727 |
| SOUTHERN COMPANY THE | 0.076481 |
| CARNIVAL CORP | 0.069982 |
| AVANGRID INC | 0.004977 |
| CUMMINS INC | 0.009589 |
| PHOENIX GROUP HOLDINGS | 0.05259 |
| INDUSTRIVAERDEN AB ORD C | 0.009297 |
| SYNOPSYS INC | 0.010731 |
| DENTSU GROUP INC | 0.013982 |
| T ROWE PRICE GROUP INC | 0.015507 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003163 |
| NOVARTIS AG | 0.134377 |
| XYLEM INC | 0.016698 |
| FERROVIAL SE | 0.034163 |
| MARRIOTT INTERNATIONAL -CL A | 0.017017 |
| WHEATON PRECIOUS METALS CORP | 0.031805 |
| BROTHER INDUSTRIES LTD ORD | 0.017673 |
| TERUMO CORP | 0.100974 |
| HEALTHPEAK PROPERTIES INC | 0.0496 |
| THE CIGNA GROUP | 0.019672 |
| CANADIAN TIRE CORP-CLASS A | 0.003668 |
| JERONIMO MARTINS SGPS SA | 0.019324 |
| UBER TECHNOLOGIES INC | 0.141636 |
| ENTERGY CORP | 0.014813 |
| SUN LIFE FINANCIAL INC | 0.041208 |
| PAYPAL HOLDINGS INC. | 0.073454 |
| OBIC CO LTD ORD | 0.022873 |
| GEN DIGITAL INC | 0.038738 |
| DHL GROUP | 0.067951 |
| FRESENIUS SE & CO KGAA | 0.028927 |
| ROYAL BANK OF CANADA | 0.099493 |
| LLOYDS BANKING GROUP PLC | 4.401302 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.036968 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042367 |
| TIS INC | 0.016563 |
| MITSUBISHI HC CAPITAL INC | 0.058515 |
| AMADEUS IT GROUP SA CLASS A | 0.031592 |
| ILLINOIS TOOL WORKS | 0.021312 |
| MERCADOLIBRE INC | 0.003306 |
| ZSCALER INC | 0.006483 |
| NEC CORP ORD | 0.017854 |
| ROPER TECHNOLOGIES INC | 0.007472 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.04676 |
| JOHNSON & JOHNSON | 0.169165 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.404708 |
| VERIZON COMMUNICATIONS INC | 0.295549 |
| LINK REIT | 0.179224 |
| RAKUTEN GROUP INC | 0.099812 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039959 |
| TOKIO MARINE HOLDINGS INC | 0.133725 |
| EQUIFAX INC | 0.008551 |
| PALANTIR TECHNOLOGIES INC | 0.138317 |
| EON SE | 0.155602 |
| VISA INC-CLASS A SHARES | 0.111087 |
| NEXI SPA | 0.034171 |
| GLOBAL PAYMENTS INC | 0.018024 |
| SPARK NEW ZEALAND LTD | 0.128426 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098261 |
| FABEGE AB | 0.015606 |
| HUNT J B TRANS SVCS INC | 0.005771 |
| SCREEN HOLDINGS CO LTD | 0.006551 |
| HK ELECTRIC INVESTMENTS LTD | 0.159059 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020819 |
| VEEVA SYSTEMS INC | 0.010342 |
| MERCURY NZ LTD | 0.045851 |
| CASTELLUM AB | 0.028574 |
| SANDVIK AB | 0.073579 |
| AUTODESK INC | 0.01513 |
| ORANGE SA | 0.131623 |
| MITSUBISHI CORP | 0.244538 |
| CREDIT AGRICOLE SA | 0.068965 |
| MIZUHO FINANCIAL GROUP INC | 0.177407 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057517 |
| DISCO CORP ORD | 0.006265 |
| VERISIGN INC | 0.006125 |
| WESTERN DIGITAL CORP | 0.022461 |
| M&G PLC | 0.167314 |
| BANCO COMERCIAL PORTUGUES SA | 0.515011 |
| CGI INC - CLASS A | 0.013422 |
| SEMPRA ENERGY | 0.044233 |
| CHOICE PROPERTIES REI | 0.019424 |
| AMERIPRISE FINL | 0.006972 |
| INGERSOLL-RAND INC | 0.028396 |
| MICROSOFT CORP | 0.355097 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.768706 |
| S&P GLOBAL INC | 0.021976 |
| OKTA INC | 0.011201 |
| SNAP INC | 0.072726 |
| CBOE GLOBAL MARKETS INC | 0.007386 |
| SUMITOMO FORESTRY CO LTD | 0.011484 |
| DEUTSCHE TELEKOM AG | 0.226996 |
| RECKITT BENCKISER GROUP PLC | 0.049241 |
| BANK OF NEW YORK MELLON CORP | 0.05292 |
| SCHRODERS PLC ORD | 0.056016 |
| EBARA CORP ORD | 0.032469 |
| JAPAN POST HOLDINGS CO LTD | 0.137699 |
| LEGAL & GENERAL GROUP PLC ORD | 0.417393 |
| ENTAIN PLC | 0.044867 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016832 |
| EXTRA SPACE STORAGE INC | 0.014686 |
| EAST JAPAN RAILWAY CO | 0.076862 |
| ORIX CORP ORD | 0.079511 |
| SAGE GROUP PLC | 0.070163 |
| AXFOOD AB | 0.007615 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.257612 |
| TRANSUNION | 0.013557 |
| WATERS CORP | 0.00413 |
| BANK OF IRELAND GROUP PLC | 0.072756 |
| WALT DISNEY CO/THE | 0.128171 |
| CHURCH & DWIGHT CO INC | 0.017146 |
| TOKYO CENTURY CORP | 0.011523 |
| CELLNEX TELECOM SA | 0.040029 |
| INFORMA PLC | 0.093963 |
| T&D HOLDINGS INC ORD | 0.037347 |
| NATWEST GROUP PLC | 0.457136 |
| SARTORIUS STEDIM BIOTECH SA | 0.001951 |
| SWEDBANK AB CLASS A | 0.070054 |
| GJENSIDIGE FORSIKRING ASA | 0.012731 |
| ADDTECH AB | 0.01679 |
| BEIERSDORF AG | 0.006799 |
| BARCLAYS PLC | 1.047798 |
| CENTRICA PLC | 0.373177 |
| WW GRAINGER INC | 0.002791 |
| CHINA GAS HOLDINGS LTD | 0.189588 |
| ANSYS INC | 0.006076 |
| ELECTRONIC ARTS INC | 0.016907 |
| CCL INDUSTRIES INC | 0.010158 |
| ZURICH INSURANCE GROUP AG | 0.010194 |
| AGC INC | 0.013604 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007724 |
| ASML HOLDING NV | 0.027746 |
| LAS VEGAS SANDS CORP | 0.025711 |
| AVANZA BANK H | 0.008329 |
| AMCOR PLC | 0.101483 |
| ASM INTERNATIONAL NV | 0.003234 |
| MODERNA INC | 0.023294 |
| WEC ENERGY GROUP INC | 0.022149 |
| IMMOFINANZ AG | 0.002252 |
| UBS GROUP AG | 0.225476 |
| BARRATT REDROW PLC | 0.068397 |
| SALESFORCE INC | 0.066114 |
| RENTOKIL INITIAL PLC | 0.177403 |
| ROGERS COMMUNICATIONS INC-B | 0.026059 |
| ROYALTY PHARMA PLC- CL A | 0.026558 |
| EQT AB | 0.033705 |
| SEVERN TRENT PLC | 0.018549 |
| AKAMAI TECHNOLOGIES INC | 0.010475 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.353529 |
| CITY DEVELOPMENTS LTD ORD | 0.031012 |
| DANAHER CORP | 0.046328 |
| ORACLE CORP | 0.109265 |
| T-MOBILE US INC | 0.033902 |
| KROGER CO | 0.046937 |
| CBRE GROUP INC | 0.021754 |
| KINGFISHER PLC | 0.130506 |
| TRYG AS | 0.02365 |
| WELLS FARGO & CO | 0.244958 |
| TELECOM ITALIA SPA SVGS NCV | 0.42385 |
| CENTENE CORP | 0.037462 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009571 |
| NIBE INDUSTRIER AB | 0.103693 |
| DEERE & CO | 0.017689 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005002 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039082 |
| VERISK ANALYTICS INC | 0.010135 |
| SOCIETE GENERALE SA CLASS A | 0.052528 |
| SKF AB CLASS B | 0.026214 |
| DR ING HC F PORSCHE AG | 0.008007 |
| AMEREN CORP | 0.018388 |
| BANK OF NOVA SCOTIA | 0.086443 |
| TOKYO ELECTRON LTD ORD | 0.031797 |
| CONTINENTAL AG | 0.007594 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111484 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.815932 |
| TREND MICRO INC | 0.0093 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.065455 |
| FUJIKURA LTD | 0.017009 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.227329 |
| HAMAMATSU PHOTONICS KK ORD | 0.019641 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022315 |
| SEAGATE TECHNOLOGY PLC | 0.013555 |
| DASSAULT SYSTEMES SA | 0.047723 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.034916 |
| ELEVANCE HEALTH INC | 0.016615 |
| GOLDMAN SACHS GROUP INC | 0.022558 |
| FOSUN INTERNATIONAL LTD | 0.146657 |
| TRANE TECHNOLOGIES PLC | 0.015999 |
| HSBC HOLDINGS PLC | 1.313526 |
| MINEBEA MITSUMI INC | 0.027223 |
| HIROSE ELECTRIC CO LTD ORD | 0.002059 |
| CENTRAL JAPAN RAILWAY CO | 0.065487 |
| SCHNEIDER ELECTRIC SE | 0.037875 |
| RIGHTMOVE PLC | 0.055668 |
| WORKDAY INC | 0.014574 |
| PROCTER & GAMBLE CO | 0.16555 |
| MTR CORPORATION LTD | 0.110073 |
| TOTO LTD | 0.010737 |
| VOLVO AB ORD A | 0.013354 |
| TOMRA SYSTEMS ASA | 0.016401 |
| SAMPO OYJ CLASS A | 0.031069 |
| SCHIBSTED ASA CLASS A | 0.004818 |
| BANK OF AMERICA CORP | 0.476542 |
| MONGODB INC | 0.004896 |
| PAYCHEX INC | 0.022622 |
| INPOST SA | 0.012196 |
| HANKYU HANSHIN HOLDINGS INC | 0.0166 |
| ALFA LAVAL AB | 0.019824 |
| FIFTH THIRD BANCORP | 0.047707 |
| AUTOMATIC DATA PROCESSING | 0.029004 |
| SIMON PROPERTY GROUP INC | 0.022762 |
| ALPHABET INC C-SHARES | 0.368246 |
| GEBERIT AG | 0.002321 |
| SCHIBSTED ASA - B SHARES | 0.006468 |
| CONVATEC GROUP PLC | 0.116152 |
| MEDTRONIC PLC | 0.090135 |
| TOYOTA MOTOR CORP | 0.787103 |
| BOLLORE SE | 0.049113 |
| OLYMPUS | 0.081963 |
| ESSITY AB CLASS B | 0.042367 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004478 |
| CHUBB LTD | 0.028424 |
| GSK PLC | 0.291249 |
| TOPPAN HOLDINGS INC | 0.018642 |
| TAYLOR WIMPEY PLC | 0.248637 |
| CLOROX COMPANY | 0.008686 |
| MERCEDES-BENZ GROUP AG | 0.052423 |
| DAIWA SECURITIES GROUP INC ORD | 0.100575 |
| AMGEN INC | 0.037436 |
| SKANSKA AB CLASS B | 0.023285 |
| ITOCHU CORP ORD | 0.08736 |
| FORD MOTOR CO | 0.275839 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018505 |
| ECOLAB INC | 0.017736 |
| ACCENTURE PLC-CL A | 0.047219 |
| BANCO SANTANDER SA | 1.07346 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.095898 |
| IRON MTN INC | 0.020329 |
| ATLASSIAN CORPORATION PLC | 0.01117 |
| AIB GROUP PLC | 0.115051 |
| KESKO OYJ CLASS B | 0.018942 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012495 |
| ALPHABET INC-CL A | 0.412249 |
| ANA HOLDINGS INC | 0.031411 |
| GROUPE BRUXELLES LAMBERT SA | 0.005792 |
| CONSTELLATION ENERGY CORPORATION | 0.022234 |
| AKER BP ASA | 0.021572 |
| MERCK & CO. INC. | 0.178315 |
| INVESTOR AB CLASS B | 0.127535 |
| SWIRE PACIFIC LTD ORD B | 0.053735 |
| VOLVO AB CLASS B | 0.104959 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026518 |
| MARSH & MCLENNAN COS | 0.03471 |
| HONG KONG & CHINA GAS LTD ORD | 0.643447 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010076 |
| WHITBREAD PLC | 0.012915 |
| ASSICURAZIONI GENERALI SPA | 0.072178 |
| PEMBINA PIPELINE CORP | 0.040736 |
| TELUS CORPORATION | 0.103806 |
| MSCI INC | 0.005459 |
| WEST JAPAN RAILWAY CO | 0.033433 |
| AIR CANADA | 0.025174 |
| AMERICAN EXPRESS CO | 0.040398 |
| MASTERCARD INC-CLASS A | 0.057982 |
| GENTING SINGAPORE PLC | 0.398669 |
| CONTACT ENERGY LTD | 0.054511 |
| L OREAL SA | 0.015753 |
| KBC GROUPE SA | 0.017571 |
| ORACLE CORP JAPAN ORD | 0.002341 |
| CLP HOLDINGS LTD | 0.133326 |
| SIEMENS AG | 0.052039 |
| ALNYLAM PHARMACEUTICALS INC | 0.008716 |
| SYSCO CORP | 0.035578 |
| FORTUM OYJ | 0.030306 |
| CLOUDFLARE INC - CLASS A | 0.020834 |
| SINGAPORE AIRLINES LTD ORD | 0.093106 |
| TOKYU CORP | 0.038714 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012305 |
| SPOTIFY TECHNOLOGY SA | 0.010041 |
| KEPPEL CORP LTD ORD | 0.097168 |
| OVERSEA-CHINESE BANKING CORP | 0.225784 |
| SYNCHRONY FINANCIAL | 0.028419 |
| ASTRAZENECA PLC | 0.105317 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01094 |
| PERSOL HOLDINGS CO LTD | 0.129427 |
| ALLIANT ENERGY CORP | 0.01765 |
| BANCA MEDIOLANUM SPA | 0.014271 |
| UNITEDHEALTH GROUP INC | 0.064596 |
| UNICREDIT SPA | 0.111571 |
| DEUTSCHE BOERSE AG | 0.012911 |
| AXA SA | 0.125076 |
| SAAB AB CLASS B | 0.021641 |
| BLACKROCK FINANCE INC | 0.010417 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032429 |
| CK HUTCHISON HOLDINGS LTD | 0.186715 |
| TDK CORP ORD | 0.133348 |
| EDP ENERGIAS DE PORTUGAL SA | 0.197205 |
| UNITED OVERSEAS BANK LTD | 0.094032 |
| ALLIANZ SE | 0.027543 |
| JPMORGAN CHASE & CO | 0.201218 |
| TELENOR ASA | 0.042099 |
| SOMPO HOLDINGS INC | 0.064148 |
| TORONTO-DOMINION BANK | 0.123636 |
| FANUC CORP | 0.066131 |
| EVN AG | 0.002494 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.047201 |
| TELECOM ITALIA SPA | 0.757337 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089714 |
| KAO CORP | 0.031764 |
| REGIONS FINANCIAL CORP | 0.064486 |
| AIA GROUP LTD | 0.795349 |
| BT GROUP PLC | 0.422188 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.337356 |
| FUJIFILM HOLDINGS CORP ORD | 0.064479 |
| SOJITZ CORP ORD | 0.015708 |
| TOYOTA BOSHOKU CORP ORD | 0.005111 |
| TARGET CORP | 0.032393 |
| SWISSCOM AG | 0.001786 |
| MORGAN STANLEY | 0.089003 |
| NOMURA HOLDINGS INC ORD | 0.211946 |
| TELEKOM AUSTRIA AG | 0.009596 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016556 |
| AMERICAN TOWER CORP | 0.032731 |
| TALANX AG | 0.004231 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010464 |
| CATERPILLAR INC | 0.034347 |
| FISERV INC | 0.040822 |
| SYSMEX CORP ORD | 0.033482 |
| GEORGE WESTON LTD | 0.00394 |
| NGK INSULATORS LTD ORD | 0.02033 |
| JAPAN EXCHANGE GROUP INC | 0.074335 |
| INDUSTRIVARDEN AB CLASS A | 0.007795 |
| MCKESSON CORP | 0.00913 |
| LASERTEC CORP | 0.005511 |
| EBAY INC | 0.035491 |
| GREAT WEST LIFECO | 0.019229 |
| RWE AG | 0.052304 |
| ING GROEP NV | 0.232267 |
| MANULIFE FINANCIAL CORP | 0.126998 |
| LAND SECURITIES GROUP PLC | 0.052345 |
| SUMITOMO | 0.08276 |
| NORTHERN TRUST CORP | 0.014352 |
| STANDARD CHARTERED PLC | 0.14799 |
| HANNOVER RUCK SE | 0.004223 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011741 |
| TAIYO YUDEN CO LTD ORD | 0.008627 |
| AISIN CORP | 0.030726 |
| LATOUR INVESTMENT AB ORD B | 0.009478 |
| NOVO NORDISK A/S | 0.221371 |
| VENTAS INC | 0.028202 |
| UNION PACIFIC CORP | 0.042803 |
| ABB LTD-REG | 0.113674 |
| BIOGEN INC | 0.010112 |
| KOSE CORP ORD | 0.002353 |
| NSK LTD | 0.027215 |
| EXPEDIA GROUP INC | 0.008894 |
| OSAKA GAS CO LTD | 0.028877 |
| UNITED PARCEL SERVICE-CL B | 0.050958 |
| ELISA OYJ CLASS A | 0.009879 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.104773 |
| DNB BANK ASA | 0.057573 |
| PRUDENTIAL FINANCIAL INC | 0.025635 |
| AVIVA PLC | 0.18983 |
| SHISEIDO CO LTD | 0.027524 |
| PRUDENTIAL PLC | 0.193007 |
| KONE OYJ CLASS B | 0.023317 |
| KONINKLIJKE PHILIPS NV | 0.055476 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02805 |
| FRANCO-NEVADA CORP | 0.013387 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029291 |
| EVERSOURCE ENERGY | 0.024465 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017245 |
| VOESTALPINE AG | 0.007861 |
| PROSUS NV | 0.095436 |
| INTERTEK GROUP PLC | 0.011311 |
| STATE STREET CORP | 0.021151 |
| NETFLIX INC | 0.029688 |
| SANOFI SA | 0.077986 |
| INVESTOR AB ORD A | 0.033726 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.029934 |
| PEARSON PLC | 0.045261 |
| HARGREAVES LANSDOWN PLC ORD | 0.024849 |
| NATIONAL GRID PLC | 0.337861 |
| RECRUIT HOLDINGS CO LTD | 0.106657 |
| EXPERIAN PLC | 0.064615 |
| INTERCONTINENTAL EXCHANGE INC | 0.039805 |
| MOODYS CORP | 0.011142 |
| SG HOLDINGS CO LTD | 0.031836 |
| SWIRE PACIFIC LTD ORD A | 0.027659 |
| HKT TRUST AND HKT LTD | 0.253857 |
| KOMATSU LTD | 0.063014 |
| ABBOTT LABORATORIES | 0.121703 |
| SGS SA | 0.011007 |
| GARTNER INC | 0.005378 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009236 |
| COSTAR GROUP INC | 0.028492 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.161384 |
| ILLUMINA INC | 0.011192 |
| ENGIE SA | 0.123053 |
| ROYAL KPN NV | 0.232692 |
| SECURITAS AB CLASS B | 0.035301 |
| NASDAQ INC | 0.026044 |
| DAIKIN INDUSTRIES LTD ORD | 0.01912 |
| MUNICH REINSURANCE COMPANY | 0.009402 |
| HANG SENG BANK LTD ORD | 0.050668 |
| 3I GROUP PLC ORD | 0.067234 |
| EQUINIX INC | 0.006556 |
| SAP SE | 0.071966 |
| BEST BUY CO INC | 0.013668 |
| SUBARU CORP | 0.043138 |
| APPLIED MATERIALS INC | 0.058056 |
| NTT DATA GROUP CO | 0.043629 |
| SERVICENOW INC | 0.014293 |
| STRAUMANN HOLDING AG | 0.00749 |
| NORDEA BANK ABP | 0.224128 |
| CADENCE DESIGN SYSTEMS INC | 0.019095 |
| SINO LAND CO LTD ORD | 0.245424 |
| SPIRAX GROUP PLC | 0.005166 |
| INTACT FINANCIAL CORP. | 0.012291 |
| VERBUND AG | 0.002274 |
| BNP PARIBAS SA | 0.070184 |
| VIENNA INSURANCE GROUP AG | 0.002478 |
| MBANK SA | 0.00092 |
| CITIGROUP INC | 0.130131 |
| COLGATE-PALMOLIVE CO | 0.058291 |
| TELE2 AB | 0.038855 |
| AVALONBAY COMMUNITIES INC | 0.009956 |
| PUBLIC SVC ENTERPRISE | 0.035057 |
| SPAREBANK 1 SR NORGE ASA | 0.012558 |
| VODAFONE GROUP PLC | 1.515246 |
| DANSKE BANK A/S | 0.047088 |
| CARRIER GLOBAL CORP | 0.055985 |
| COPART INC | 0.05959 |
| ADYEN NV | 0.002112 |
| AMDOCS LTD | 0.008097 |
| TOYOTA TSUSHO CORP ORD | 0.049137 |
| DOLLARAMA INC | 0.01939 |
| BAWAG GROUP AG | 0.005284 |
| SANDS CHINA LTD | 0.1705 |
| MARUBENI CORP ORD | 0.117896 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011455 |
| LY CORP | 0.183787 |
| TRAVELERS COS INC/THE | 0.016173 |
| KLA CORP | 0.009456 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.502237 |
| BALL CORP | 0.021782 |
| LOBLAW COMPANIES LTD. | 0.009895 |
| VOLVO CAR AB-B W/I | 0.032662 |
| QUEBECOR INC - CL B | 0.011072 |
| AP MOLLER MAERSK AS CLASS B | 0.000184 |
| SOFTBANK GROUP CORP | 0.068572 |
| OPEN TEXT CORP | 0.018729 |
| INDUTRADE AB | 0.018778 |
| QUANTA SERVICES INC | 0.01009 |
| REPUBLIC SERVICES INC | 0.014502 |
| J SAINSBURY PLC | 0.117699 |
| STOREBRAND ASA | 0.02852 |
| BANK OF MONTREAL | 0.051265 |
| KIMBERLY-CLARK CORP | 0.023652 |
| CDN. UTILITIES LTD A | 0.008665 |
| CME GROUP INC | 0.02521 |
| AUTO TRADER GROUP PLC | 0.062592 |
| PFIZER INC | 0.398373 |
| SHIMIZU CORP ORD | 0.038116 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00823 |
| GALAXY ENTERTAINMENT GP. | 0.130725 |
| ENEL SPA | 0.539949 |
| METTLER-TOLEDO INTL | 0.001481 |
| ERSTE GROUP BANK AG | 0.022118 |
| INTUIT COM | 0.019147 |
| WOLTERS KLUWER NV | 0.016921 |
| KEYERA CORP | 0.016052 |
| CROWDSTRIKE HOLDINGS INC | 0.015982 |
| SANTANDER BANK POLSKA SA | 0.002342 |
| WSP GLOBAL INC | 0.008723 |
| CENTERPOINT ENERGY INC | 0.044331 |
| SECOM CO LTD ORD | 0.029204 |
| CD PROJEKT RED | 0.004862 |
| AIRBNB INC | 0.029922 |
| HITACHI LTD | 0.318396 |
| TELIA CO AB | 0.158484 |
| BIOMARIN PHARMACEUTICAL INC | 0.013025 |
| ROCHE HOLDING AG ORD BRR | 0.002017 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.047027 |
| METRO INC -A | 0.016073 |
| HUBSPOT INC | 0.003409 |
| SWISS RE AG | 0.020304 |
| BRISTOL-MYERS SQUIBB CO | 0.142983 |
| NATIONAL BANK OF CANADA | 0.023633 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072625 |
| BCE INC | 0.064114 |
| AMERICAN WATER WORKS CO INC | 0.013667 |
| PALO ALTO NETWORKS INC | 0.022484 |
| TESCO PLC | 0.491865 |
| BIONTECH SE | 0.006452 |
| FORTIS INC | 0.034808 |
| JAPAN POST INSURANCE CO LTD | 0.012834 |
| TRADE DESK INC/THE -CLASS A | 0.031087 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06476 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02033 |
| M & T BANK CORP | 0.01161 |
| REGENERON PHARMACEUTICALS | 0.007342 |
| MGM RESORTS INTERNATIONAL | 0.017302 |
| MITSUBISHI ELECTRIC CORP | 0.137772 |
| FORTINET INC | 0.043097 |
| DOVER CORP | 0.009627 |
| SUMITOMO MITSUI FINANCIAL GR | 0.277008 |
| CAPITALAND INVESTMENT LTD | 0.163931 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040014 |
| AP MOLLER MAERSK A/S ORD A | 0.000168 |
| ONEOK INC | 0.040836 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08388 |
| UNITED UTILITIES PLC | 0.047946 |
| ADMIRAL GROUP PLC | 0.01652 |
| ORION OYJ CLASS B | 0.007472 |
| TRACTOR SUPPLY COMPANY | 0.007687 |
| ADOBE INC | 0.031131 |
| COSTCO WHOLESALE CORP | 0.031092 |
| DAI NIPPON PRINTING CO LTD ORD | 0.030047 |
| SEIBU HOLDINGS INC | 0.015676 |
| MTU AERO ENGINES AG | 0.003774 |
| IBIDEN CO LTD | 0.008757 |
| INTESA SANPAOLO SPA | 1.090808 |
| IBERDROLA SA | 0.406429 |
| HENKEL AG & CO KGAA PREF | 0.011591 |
| APTIV PLC | 0.01911 |
| DSV AS | 0.012039 |
| BLOCK INC | 0.038711 |
| EDWARDS LIFESCIENCES CORP | 0.042273 |
| PIRELLI & C SPA | 0.01772 |
| ELI LILLY & CO | 0.059729 |
| AMADA CO LTD | 0.021282 |
| KINDER MORGAN INC | 0.137705 |
| ASSA ABLOY AB CLASS B | 0.068267 |
| METLIFE INC | 0.041822 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007264 |
| YAMAHA MOTOR CO LTD ORD | 0.064488 |
| DEUTSCHE BANK AG | 0.129034 |
| DTE ENERGY CO | 0.014404 |
| SEKISUI HOUSE LTD ORD | 0.041981 |
| HOLOGIC INC | 0.016383 |