ISS ESG Developed Markets Freshwater Index NTR
Master Data
| ISIN: | DE000SL0GJM7 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (01 Jul 2024): | 2155.81 |
| Day range: | 2151.33 / 2163.78 |
| Change abs./rel.: | 2.68 / 0.12% |
| Year range: | 1655.98 / 2163.78 |
| Name | Index Shares |
|---|---|
| SAAB AB CLASS B | 0.022171 |
| REGIONS FINANCIAL CORP | 0.066067 |
| MOODYS CORP | 0.011415 |
| KOSE CORP ORD | 0.002411 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039512 |
| TOYOTA TSUSHO CORP ORD | 0.050342 |
| AVALONBAY COMMUNITIES INC | 0.0102 |
| NATIONAL BANK OF CANADA | 0.024212 |
| MITSUBISHI ELECTRIC CORP | 0.141151 |
| FIFTH THIRD BANCORP | 0.048877 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.114218 |
| ROYALTY PHARMA PLC- CL A | 0.027042 |
| SOFTBANK GROUP CORP | 0.070254 |
| KESKO OYJ CLASS B | 0.019407 |
| DAI-ICHI LIFE HOLDINGS INC | 0.069528 |
| GLOBAL PAYMENTS INC | 0.018466 |
| GSK PLC | 0.294829 |
| LATOUR INVESTMENT AB ORD B | 0.009711 |
| VOESTALPINE AG | 0.008053 |
| AIR CANADA | 0.025789 |
| ESSILORLUXOTTICA | 0.020652 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.362199 |
| DANSKE BANK A/S | 0.048243 |
| VERBUND AG | 0.00233 |
| BANCA MEDIOLANUM SPA | 0.014621 |
| ABBOTT LABORATORIES | 0.124636 |
| BANCO COMERCIAL PORTUGUES SA | 0.527642 |
| HKT TRUST AND HKT LTD | 0.260083 |
| ITOCHU CORP ORD | 0.089503 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091914 |
| ERSTE GROUP BANK AG | 0.02266 |
| UBER TECHNOLOGIES INC | 0.144048 |
| COPART INC | 0.061051 |
| KYUSHU RAILWAY COMPANY | 0.01012 |
| FAIR ISAAC CORP | 0.001761 |
| PEARSON PLC | 0.049133 |
| EXTRA SPACE STORAGE INC | 0.015046 |
| AP MOLLER MAERSK AS CLASS B | 0.00024 |
| FORTUM OYJ | 0.03105 |
| SALESFORCE INC | 0.06774 |
| KONE OYJ CLASS B | 0.023888 |
| EVN AG | 0.002555 |
| CGI INC - CLASS A | 0.014903 |
| POWER CORP OF CANADA | 0.037227 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016963 |
| SERVICENOW INC | 0.014644 |
| CDN. UTILITIES LTD A | 0.008878 |
| MEDTRONIC PLC | 0.095814 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018292 |
| SANOFI SA | 0.079647 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09825 |
| NOVARTIS AG | 0.136918 |
| ALLIANT ENERGY CORP | 0.018083 |
| AXA SA | 0.128144 |
| BOLLORE SE | 0.050318 |
| SWISSCOM AG | 0.00183 |
| ABB LTD-REG | 0.116462 |
| FORTINET INC | 0.044154 |
| BECTON DICKINSON AND CO | 0.020875 |
| DAIFUKU CO LTD | 0.024632 |
| SEMPRA ENERGY | 0.045317 |
| AGC INC | 0.014661 |
| ILLINOIS TOOL WORKS | 0.021834 |
| EQUINIX INC | 0.006717 |
| FORTIS INC | 0.034858 |
| WHITBREAD PLC | 0.013282 |
| SOCIETE GENERALE SA CLASS A | 0.053816 |
| TARGET CORP | 0.033188 |
| OPEN TEXT CORP | 0.019189 |
| ZURICH INSURANCE GROUP AG | 0.010444 |
| SIEMENS HEALTHINEERS AG | 0.019405 |
| L OREAL SA | 0.016139 |
| LION CORP | 0.018358 |
| OBIC CO LTD ORD | 0.004687 |
| SAMPO OYJ CLASS A | 0.031831 |
| CUMMINS INC | 0.009824 |
| BIOMARIN PHARMACEUTICAL INC | 0.013345 |
| SCREEN HOLDINGS CO LTD | 0.006712 |
| TOKIO MARINE HOLDINGS INC | 0.137005 |
| ENEL SPA | 0.553192 |
| CANADIAN TIRE CORP-CLASS A | 0.003758 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.021329 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012607 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.514555 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00324 |
| TELECOM ITALIA SPA | 0.775912 |
| MIZUHO FINANCIAL GROUP INC | 0.181758 |
| NIBE INDUSTRIER AB | 0.106236 |
| ENTAIN PLC | 0.045967 |
| HK ELECTRIC INVESTMENTS LTD | 0.162961 |
| DOVER CORP | 0.01003 |
| HUNT J B TRANS SVCS INC | 0.005912 |
| PNC FINANCIAL SERVICES GROUP | 0.028663 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012076 |
| KINDER MORGAN INC | 0.141082 |
| BROTHER INDUSTRIES LTD ORD | 0.018107 |
| UNITED OVERSEAS BANK LTD | 0.096338 |
| EPAM SYSTEMS INC | 0.004041 |
| BRISTOL-MYERS SQUIBB CO | 0.14649 |
| PROCTER & GAMBLE CO | 0.169611 |
| CADENCE DESIGN SYSTEMS INC | 0.019446 |
| TAIYO YUDEN CO LTD ORD | 0.008839 |
| SOMPO HOLDINGS INC | 0.065722 |
| KUBOTA CORP | 0.07656 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016737 |
| EXPERIAN PLC | 0.0662 |
| VINCI SA | 0.034927 |
| LIBERTY GLOBAL LTD - CLASS C | 0.01247 |
| DNB BANK ASA | 0.064011 |
| RAKUTEN GROUP INC | 0.10226 |
| WORKDAY INC | 0.014932 |
| BNP PARIBAS SA | 0.072196 |
| HSBC HOLDINGS PLC | 1.387907 |
| CONTINENTAL AG | 0.007781 |
| DR ING HC F PORSCHE AG | 0.008204 |
| SINO LAND CO LTD ORD | 0.242625 |
| CREDIT AGRICOLE SA | 0.079827 |
| SAGE GROUP PLC | 0.073485 |
| EBAY INC | 0.03724 |
| OMRON CORP ORD | 0.01349 |
| CROWDSTRIKE HOLDINGS INC | 0.015936 |
| RENTOKIL INITIAL PLC | 0.180547 |
| ZSCALER INC | 0.006338 |
| HANNOVER RUCK SE | 0.004327 |
| IRON MTN INC | 0.020828 |
| NETFLIX INC | 0.030416 |
| GENTING SINGAPORE PLC | 0.408447 |
| PIRELLI & C SPA | 0.018154 |
| UBS GROUP AG | 0.231006 |
| AIRBNB INC | 0.030997 |
| MARRIOTT INTERNATIONAL -CL A | 0.018162 |
| CAPITALAND INVESTMENT LTD | 0.172914 |
| JAPAN POST INSURANCE CO LTD | 0.013148 |
| TOKYU CORP | 0.039664 |
| AMCOR PLC | 0.103972 |
| DEUTSCHE BANK AG | 0.140351 |
| INGERSOLL-RAND INC | 0.029092 |
| JERONIMO MARTINS SGPS SA | 0.019798 |
| SUMITOMO | 0.08479 |
| FANUC CORP | 0.067753 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.048359 |
| CLP HOLDINGS LTD | 0.136596 |
| STANDARD CHARTERED PLC | 0.153533 |
| DAIMLER TRUCK HOLDING AG | 0.038536 |
| ROYAL BANK OF CANADA | 0.101905 |
| ALFA LAVAL AB | 0.02031 |
| CENTERPOINT ENERGY INC | 0.045419 |
| AMADEUS IT GROUP SA CLASS A | 0.032367 |
| SEAGATE TECHNOLOGY PLC | 0.013887 |
| MITSUI & CO LTD | 0.209403 |
| ROYAL KPN NV | 0.238399 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.074406 |
| WW GRAINGER INC | 0.002859 |
| HEALTHPEAK PROPERTIES INC | 0.050817 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022862 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011316 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.049076 |
| KAO CORP | 0.032543 |
| CHURCH & DWIGHT CO INC | 0.017567 |
| NTT DATA GROUP CO | 0.044699 |
| HOLOGIC INC | 0.016784 |
| WALGREENS BOOTS ALLIANCE INC | 0.0513 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107342 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094809 |
| EXPEDIA GROUP INC | 0.009555 |
| TRANE TECHNOLOGIES PLC | 0.016391 |
| VISA INC-CLASS A SHARES | 0.113811 |
| DEERE & CO | 0.018459 |
| AMERICAN EXPRESS CO | 0.041389 |
| BLOCK INC | 0.03966 |
| AKER ASA CLASS A | 0.001592 |
| EDP ENERGIAS DE PORTUGAL SA | 0.202041 |
| COLGATE-PALMOLIVE CO | 0.059721 |
| KROGER CO | 0.051066 |
| NATWEST GROUP PLC | 0.38631 |
| ASM INTERNATIONAL NV | 0.003313 |
| SUN LIFE FINANCIAL INC | 0.042219 |
| JAPAN POST HOLDINGS CO LTD | 0.152145 |
| UNICREDIT SPA | 0.118057 |
| BIOGEN INC | 0.01036 |
| US BANCORP | 0.106523 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007442 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007913 |
| DTE ENERGY CO | 0.014758 |
| BLACKROCK INC | 0.010672 |
| KOMATSU LTD | 0.06456 |
| BCE INC | 0.065686 |
| SCHIBSTED ASA - B SHARES | 0.006873 |
| SKF AB CLASS B | 0.026857 |
| TRYG AS | 0.022958 |
| QUANTA SERVICES INC | 0.010337 |
| SVITZER GROUP A/S | 0.000857 |
| META PLATFORMS INC | 0.158616 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011208 |
| VENTAS INC | 0.028894 |
| LASERTEC CORP | 0.005647 |
| TIS INC | 0.016969 |
| RWE AG | 0.053587 |
| STATE STREET CORP | 0.02167 |
| DAIKIN INDUSTRIES LTD ORD | 0.019589 |
| FABEGE AB | 0.015988 |
| CITIGROUP INC | 0.136192 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085938 |
| MAGNA INTERNATIONAL INC | 0.019118 |
| MANULIFE FINANCIAL CORP | 0.130113 |
| TOMRA SYSTEMS ASA | 0.016803 |
| GEN DIGITAL INC | 0.044615 |
| KONINKLIJKE PHILIPS NV | 0.056836 |
| SECURITAS AB CLASS B | 0.036166 |
| KINGFISHER PLC | 0.136595 |
| AMERICAN TOWER CORP | 0.033534 |
| METTLER-TOLEDO INTL | 0.001517 |
| SANTANDER BANK POLSKA SA | 0.002399 |
| DBS GROUP HOLDINGS LTD | 0.144851 |
| LINK REIT | 0.18362 |
| UNITED UTILITIES PLC | 0.049124 |
| ONEOK INC | 0.041838 |
| DOLLARAMA INC | 0.019865 |
| CASTELLUM AB | 0.029275 |
| APTIV PLC | 0.019579 |
| BERKELEY GROUP HOLDINGS PLC | 0.007533 |
| BEIERSDORF AG | 0.007049 |
| BANCO SANTANDER SA | 1.139172 |
| SEVERN TRENT PLC | 0.019004 |
| TOYOTA MOTOR CORP | 0.820153 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010721 |
| MORGAN STANLEY | 0.091185 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.823632 |
| GEORGE WESTON LTD | 0.004037 |
| AIA GROUP LTD | 0.814857 |
| BANK OF AMERICA CORP | 0.49901 |
| TELIA CO AB | 0.162371 |
| OKTA INC | 0.011476 |
| BANK OF NOVA SCOTIA | 0.088029 |
| ENTERGY CORP | 0.015176 |
| ORACLE CORP | 0.111945 |
| AUTO TRADER GROUP PLC | 0.065646 |
| TELE2 AB | 0.039807 |
| NISOURCE INC | 0.032155 |
| ELI LILLY & CO | 0.060891 |
| SWIRE PROPERTIES LTD | 0.075793 |
| WHEATON PRECIOUS METALS CORP | 0.032585 |
| HANKYU HANSHIN HOLDINGS INC | 0.017007 |
| UNITEDHEALTH GROUP INC | 0.066804 |
| AUTOMATIC DATA PROCESSING | 0.029756 |
| KEPPEL CORP LTD ORD | 0.099551 |
| BEST BUY CO INC | 0.014003 |
| THK CO LTD ORD | 0.008831 |
| TRELLEBORG AB CLASS B | 0.015077 |
| SHISEIDO CO LTD | 0.0282 |
| BT GROUP PLC | 0.453993 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.327301 |
| KEYERA CORP | 0.016446 |
| VODAFONE GROUP PLC | 1.754801 |
| REPUBLIC SERVICES INC | 0.014857 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.067108 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017244 |
| CLOROX COMPANY | 0.008899 |
| LAS VEGAS SANDS CORP | 0.026342 |
| JAPAN EXCHANGE GROUP INC | 0.038079 |
| SOUTHERN COMPANY THE | 0.078357 |
| ASTRAZENECA PLC | 0.107914 |
| HUBSPOT INC | 0.003493 |
| PINTEREST INC | 0.042716 |
| EBARA CORP ORD | 0.033251 |
| BANK OF MONTREAL | 0.052517 |
| UNITED PARCEL SERVICE-CL B | 0.052208 |
| AUTODESK INC | 0.01538 |
| SPOTIFY TECHNOLOGY SA | 0.009881 |
| SARTORIUS STEDIM BIOTECH SA | 0.001998 |
| CARRIER GLOBAL CORP | 0.057358 |
| MBANK SA | 0.000942 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.067061 |
| SMURFIT KAPPA GROUP PLC | 0.018638 |
| IA FINANCIAL CORP INC | 0.00708 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008431 |
| SOJITZ CORP ORD | 0.016093 |
| TRACTOR SUPPLY COMPANY | 0.007875 |
| SINGAPORE AIRLINES LTD ORD | 0.09539 |
| T ROWE PRICE GROUP INC | 0.015887 |
| IBERDROLA SA | 0.416398 |
| SAP SE | 0.073731 |
| ORION OYJ CLASS B | 0.007655 |
| HYDRO ONE LTD | 0.022752 |
| ENGIE SA | 0.126071 |
| TERUMO CORP | 0.10345 |
| NGK INSULATORS LTD ORD | 0.020829 |
| SG HOLDINGS CO LTD | 0.032617 |
| CHUBB LTD | 0.029122 |
| GROUPE BRUXELLES LAMBERT SA | 0.006572 |
| AIB GROUP PLC | 0.11173 |
| WALT DISNEY CO/THE | 0.131614 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00254 |
| CME GROUP INC | 0.025829 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033276 |
| NEXI SPA | 0.035009 |
| MERCEDES-BENZ GROUP AG | 0.056632 |
| UNION PACIFIC CORP | 0.043853 |
| ACCENTURE PLC-CL A | 0.045263 |
| TESCO PLC | 0.513944 |
| T-MOBILE US INC | 0.03719 |
| AMEREN CORP | 0.018839 |
| BANK OF IRELAND GROUP PLC | 0.076029 |
| NSK LTD | 0.027883 |
| TRAVELERS COS INC/THE | 0.01657 |
| PROSUS NV | 0.107471 |
| SYSMEX CORP ORD | 0.034303 |
| DSV AS | 0.012754 |
| OTIS WORLDWIDE CORP | 0.029759 |
| CSX CORP | 0.140727 |
| NORTHERN TRUST CORP | 0.014704 |
| ATLASSIAN CORPORATION PLC | 0.011136 |
| CVS HEALTH CORP | 0.092229 |
| KINNEVIK AB CLASS B | 0.017137 |
| TAKEDA PHARMACEUTICAL | 0.110002 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018125 |
| VOLVO CAR AB-B W/I | 0.04573 |
| AVANGRID INC | 0.005099 |
| HENKEL AG & CO KGAA PREF | 0.011875 |
| MODERNA INC | 0.023865 |
| ROYAL AHOLD DELHAIZE NV | 0.068524 |
| J SAINSBURY PLC | 0.126525 |
| CHOICE PROPERTIES REI | 0.0199 |
| BANK OF NEW YORK MELLON CORP | 0.054218 |
| NASDAQ INC | 0.024578 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04094 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012801 |
| CBOE GLOBAL MARKETS INC | 0.007567 |
| TORONTO-DOMINION BANK | 0.12702 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009806 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011901 |
| CELLNEX TELECOM SA | 0.041011 |
| TOKYO GAS CO LTD | 0.027389 |
| RIGHTMOVE PLC | 0.057328 |
| MUNICH REINSURANCE COMPANY | 0.009816 |
| AMDOCS LTD | 0.008295 |
| QUEBECOR INC - CL B | 0.01103 |
| EQT AB | 0.037426 |
| INTACT FINANCIAL CORP. | 0.012593 |
| INTUIT COM | 0.019617 |
| TOPPAN HOLDINGS INC | 0.018724 |
| INVESTOR AB ORD A | 0.034553 |
| ORANGE SA | 0.134851 |
| DANAHER CORP | 0.047464 |
| CBRE GROUP INC | 0.022287 |
| EON SE | 0.159418 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036511 |
| BOOKING HOLDINGS INC | 0.002442 |
| SPARK NEW ZEALAND LTD | 0.131576 |
| INDUSTRIVAERDEN AB ORD C | 0.009493 |
| PALANTIR TECHNOLOGIES INC | 0.141896 |
| INVESTOR AB CLASS B | 0.130663 |
| SYSCO CORP | 0.036451 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027977 |
| ING GROEP NV | 0.240184 |
| RECRUIT HOLDINGS CO LTD | 0.103692 |
| INTERCONTINENTAL EXCHANGE INC | 0.040781 |
| BOSTON SCIENTIFIC CORP | 0.105048 |
| INFORMA PLC | 0.098782 |
| ALPHABET INC C-SHARES | 0.353341 |
| CCL INDUSTRIES INC | 0.010408 |
| KEIHAN HOLDINGS CO LTD | 0.007723 |
| CONVATEC GROUP PLC | 0.118835 |
| TELECOM ITALIA SPA SVGS NCV | 0.434246 |
| SCHNEIDER ELECTRIC SE | 0.03878 |
| SECOM CO LTD ORD | 0.01496 |
| OVERSEA-CHINESE BANKING CORP | 0.231322 |
| COSTAR GROUP INC | 0.029193 |
| CITY DEVELOPMENTS LTD ORD | 0.031773 |
| CENTENE CORP | 0.038381 |
| AMERIPRISE FINL | 0.007211 |
| INTESA SANPAOLO SPA | 1.117562 |
| MCKESSON CORP | 0.009452 |
| PAYPAL HOLDINGS INC. | 0.079003 |
| FORD MOTOR CO | 0.282604 |
| GEBERIT AG | 0.002378 |
| SNAP INC | 0.07451 |
| ORIX CORP ORD | 0.081461 |
| PROGRESSIVE CORP | 0.042044 |
| CONTACT ENERGY LTD | 0.055848 |
| MINEBEA MITSUMI INC | 0.02789 |
| ELECTRONIC ARTS INC | 0.019487 |
| SIMON PROPERTY GROUP INC | 0.023321 |
| TREND MICRO INC | 0.009528 |
| ROPER TECHNOLOGIES INC | 0.007655 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043406 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01623 |
| AFLAC INC | 0.037401 |
| THE CIGNA GROUP | 0.021183 |
| NEC CORP ORD | 0.018292 |
| MERCADOLIBRE INC | 0.003233 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.041423 |
| INDUSTRIVARDEN AB CLASS A | 0.008468 |
| HENKEL AG & CO KGAA BEARER SH | 0.006932 |
| ADDTECH AB | 0.017202 |
| ASML HOLDING NV | 0.028427 |
| EAST JAPAN RAILWAY CO | 0.078747 |
| EQUIFAX INC | 0.008761 |
| WOLTERS KLUWER NV | 0.017874 |
| CENTRICA PLC | 0.390728 |
| NATIONAL GRID PLC | 0.342488 |
| AISIN CORP | 0.010493 |
| ELEVANCE HEALTH INC | 0.017023 |
| HUMANA INC | 0.00868 |
| PAYCHEX INC | 0.023177 |
| HARGREAVES LANSDOWN PLC ORD | 0.025457 |
| ALPHABET INC-CL A | 0.42795 |
| FLUTTER ENTERTAINMENT PLC | 0.01272 |
| TELEKOM AUSTRIA AG | 0.009832 |
| MTR CORPORATION LTD | 0.112772 |
| DEUTSCHE BOERSE AG | 0.013228 |
| ASSA ABLOY AB CLASS B | 0.069941 |
| SYNOPSYS INC | 0.010897 |
| ILLUMINA INC | 0.011376 |
| SEIBU HOLDINGS INC | 0.01606 |
| MERCK & CO. INC. | 0.182689 |
| MERCURY NZ LTD | 0.046975 |
| ASSICURAZIONI GENERALI SPA | 0.073948 |
| MICROSOFT CORP | 0.375747 |
| HITACHI LTD | 0.330049 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012029 |
| METSO CORPORATION | 0.050141 |
| DATADOG INC | 0.018813 |
| ORACLE CORP JAPAN ORD | 0.002398 |
| GARTNER INC | 0.00551 |
| SCHIBSTED ASA CLASS A | 0.004937 |
| INTERTEK GROUP PLC | 0.011591 |
| WELLS FARGO & CO | 0.257531 |
| AXFOOD AB | 0.007802 |
| BIONTECH SE | 0.006701 |
| ROCHE HOLDING AG ORD BRR | 0.002067 |
| AKAMAI TECHNOLOGIES INC | 0.010732 |
| SWEDBANK AB CLASS A | 0.071772 |
| SANDS CHINA LTD | 0.174682 |
| GALAXY ENTERTAINMENT GP. | 0.133931 |
| XYLEM INC | 0.017107 |
| TAYLOR WIMPEY PLC | 0.254206 |
| PUBLIC SVC ENTERPRISE | 0.035917 |
| STRAUMANN HOLDING AG | 0.007673 |
| ALLSTATE CORP | 0.018839 |
| KBC GROUPE SA | 0.018002 |
| PHOENIX GROUP HOLDINGS | 0.05388 |
| NOVO NORDISK A/S | 0.228587 |
| CARNIVAL CORP | 0.071698 |
| DASSAULT SYSTEMES SA | 0.048893 |
| ROGERS COMMUNICATIONS INC-B | 0.026698 |
| YAMAHA MOTOR CO LTD ORD | 0.066069 |
| BARCLAYS PLC | 1.095088 |
| PFIZER INC | 0.40661 |
| OLYMPUS | 0.090313 |
| ANSYS INC | 0.006225 |
| WESTERN DIGITAL CORP | 0.023012 |
| BALL CORP | 0.022316 |
| PRUDENTIAL PLC | 0.198224 |
| AVIVA PLC | 0.197089 |
| VERISK ANALYTICS INC | 0.010383 |
| INPOST SA | 0.012495 |
| LY CORP | 0.188295 |
| SKANSKA AB CLASS B | 0.023856 |
| SEKISUI HOUSE LTD ORD | 0.043011 |
| HONG KONG & CHINA GAS LTD ORD | 0.659229 |
| SWISS RE AG | 0.020803 |
| HAMAMATSU PHOTONICS KK ORD | 0.010061 |
| CENTRAL JAPAN RAILWAY CO | 0.067093 |
| MSCI INC | 0.005592 |
| ORSTED A/S | 0.013592 |
| VERIZON COMMUNICATIONS INC | 0.302797 |
| M&G PLC | 0.160571 |
| MASTERCARD INC-CLASS A | 0.060382 |
| AVANZA BANK H | 0.008533 |
| SPIRAX GROUP PLC | 0.005292 |
| ROCHE HOLDING AG | 0.050598 |
| KLA CORP | 0.009868 |
| FISERV INC | 0.042302 |
| IBIDEN CO LTD | 0.008972 |
| LLOYDS BANKING GROUP PLC | 4.631907 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041807 |
| GENMAB A/S | 0.004667 |
| SUMITOMO FORESTRY CO LTD | 0.011765 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020829 |
| RESMED INC | 0.010448 |
| AUCKLAND INTL AIRPORT LTD | 0.086916 |
| DISCO CORP ORD | 0.006419 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010323 |
| HANG SENG BANK LTD ORD | 0.051911 |
| LOBLAW COMPANIES LTD. | 0.010137 |
| TELENOR ASA | 0.046376 |
| INDUTRADE AB | 0.019238 |
| CONSTELLATION ENERGY CORPORATION | 0.022779 |
| MARUBENI CORP ORD | 0.120787 |
| SWIRE PACIFIC LTD ORD B | 0.055053 |
| KIMBERLY-CLARK CORP | 0.024232 |
| TRANSUNION | 0.013889 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027168 |
| AKER BP ASA | 0.022101 |
| S&P GLOBAL INC | 0.022602 |
| ADMIRAL GROUP PLC | 0.016941 |
| TELUS CORPORATION | 0.106352 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.165342 |
| EVERSOURCE ENERGY | 0.025065 |
| ESSITY AB CLASS B | 0.043406 |
| M & T BANK CORP | 0.011894 |
| FUJIFILM HOLDINGS CORP ORD | 0.06606 |
| ALLIANZ SE | 0.028219 |
| EVERGY INC | 0.016326 |
| DHL GROUP | 0.068089 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014338 |
| NORDEA BANK ABP | 0.229625 |
| RELX PLC | 0.136 |
| SWIRE PACIFIC LTD ORD A | 0.029505 |
| METRO INC -A | 0.016467 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058928 |
| STOREBRAND ASA | 0.031312 |
| TOKYO ELECTRON LTD ORD | 0.032577 |
| TOTO LTD | 0.011001 |
| AMERICAN WATER WORKS CO INC | 0.014003 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.232905 |
| MGM RESORTS INTERNATIONAL | 0.017727 |
| MONGODB INC | 0.005016 |
| REGENERON PHARMACEUTICALS | 0.007448 |
| DEUTSCHE TELEKOM AG | 0.232564 |
| GOLDMAN SACHS GROUP INC | 0.023342 |
| NOMURA HOLDINGS INC ORD | 0.217144 |
| 3I GROUP PLC ORD | 0.067931 |
| BAWAG GROUP AG | 0.005413 |
| CK HUTCHISON HOLDINGS LTD | 0.191294 |
| GREAT WEST LIFECO | 0.0197 |
| TALANX AG | 0.004334 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030321 |
| CD PROJEKT RED | 0.004981 |
| PALO ALTO NETWORKS INC | 0.023035 |
| ADOBE INC | 0.032761 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006828 |
| IGM FINANCIAL INC. | 0.006444 |
| EDWARDS LIFESCIENCES CORP | 0.04331 |
| SCHRODERS PLC ORD | 0.063386 |
| ANA HOLDINGS INC | 0.032181 |
| SIEMENS AG | 0.053316 |
| VIENNA INSURANCE GROUP AG | 0.002539 |
| VEEVA SYSTEMS INC | 0.010596 |
| GRAIL INC | 0.001896 |
| PRUDENTIAL FINANCIAL INC | 0.026263 |
| FOSUN INTERNATIONAL LTD | 0.150254 |
| RECKITT BENCKISER GROUP PLC | 0.051514 |
| CHINA GAS HOLDINGS LTD | 0.194238 |
| SGS SA | 0.010686 |
| GJENSIDIGE FORSIKRING ASA | 0.013043 |
| XCEL ENERGY INC | 0.039628 |
| AMGEN INC | 0.038355 |
| ALLFUNDS GROUP PLC | 0.021398 |
| DAIWA SECURITIES GROUP INC ORD | 0.103042 |
| ESTEE LAUDER COMPANIES INC | 0.015416 |
| VERISIGN INC | 0.006276 |
| DENTSU GROUP INC | 0.014325 |
| SPAREBANK 1 SR BANK ASA | 0.012866 |
| CANON INC | 0.072083 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.861139 |
| CLOUDFLARE INC - CLASS A | 0.020592 |
| FRANCO-NEVADA CORP | 0.013715 |
| LEGAL & GENERAL GROUP PLC ORD | 0.427631 |
| JPMORGAN CHASE & CO | 0.208839 |
| JOHNSON & JOHNSON | 0.17341 |
| HP INC | 0.070922 |
| TOYOTA BOSHOKU CORP ORD | 0.005236 |
| AP MOLLER MAERSK A/S ORD A | 0.000189 |
| APPLIED MATERIALS INC | 0.060345 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105485 |
| MITSUBISHI CORP | 0.265315 |
| METLIFE INC | 0.043579 |
| T&D HOLDINGS INC ORD | 0.038263 |
| WEC ENERGY GROUP INC | 0.022692 |
| ECOLAB INC | 0.018171 |
| ALNYLAM PHARMACEUTICALS INC | 0.00893 |
| ELISA OYJ CLASS A | 0.010121 |
| MTU AERO ENGINES AG | 0.003867 |
| HUSQVARNA AB | 0.027633 |
| WATERS CORP | 0.004231 |
| PEMBINA PIPELINE CORP | 0.041726 |