ISS ESG Developed Markets Freshwater Index PR
Master Data
| ISIN: | DE000SL0GJL9 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (18 Oct 2024): | 2019.60 |
| Day range: | 2011.12 / 2021.55 |
| Change abs./rel.: | 7.96 / 0.40% |
| Year range: | 1487.08 / 2025.44 |
| Name | Index Shares |
|---|---|
| 3I GROUP PLC ORD | 0.059465 |
| OKTA INC | 0.009907 |
| STANDARD CHARTERED PLC | 0.130888 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002797 |
| REPUBLIC SERVICES INC | 0.012826 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008169 |
| VOLVO AB ORD A | 0.011811 |
| INDUSTRIVAERDEN AB ORD C | 0.008222 |
| SUMITOMO FORESTRY CO LTD | 0.010157 |
| HYDRO ONE LTD | 0.019641 |
| APTIV PLC | 0.016902 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014887 |
| TRACTOR SUPPLY COMPANY | 0.006798 |
| BANK OF NEW YORK MELLON CORP | 0.046804 |
| TORONTO-DOMINION BANK | 0.109348 |
| BOLLORE SE | 0.043438 |
| CBRE GROUP INC | 0.01924 |
| ONEOK INC | 0.036117 |
| ADYEN NV | 0.001868 |
| METTLER-TOLEDO INTL | 0.00131 |
| UNITED OVERSEAS BANK LTD | 0.083165 |
| AMCOR PLC | 0.089756 |
| AXA SA | 0.110622 |
| SWEDBANK AB CLASS A | 0.061959 |
| XYLEM INC | 0.014768 |
| EON SE | 0.137621 |
| ROYALTY PHARMA PLC- CL A | 0.023489 |
| VERISIGN INC | 0.005418 |
| ELISA OYJ CLASS A | 0.008737 |
| EBAY INC | 0.031389 |
| CITY DEVELOPMENTS LTD ORD | 0.027428 |
| STATE STREET CORP | 0.018707 |
| SAMPO OYJ CLASS A | 0.027479 |
| NOVO NORDISK A/S | 0.195789 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.227843 |
| ORACLE CORP JAPAN ORD | 0.00207 |
| KINGFISHER PLC | 0.115424 |
| ADOBE INC | 0.027533 |
| GENMAB A/S | 0.004035 |
| SHIMIZU CORP ORD | 0.033711 |
| GARTNER INC | 0.004756 |
| AP MOLLER MAERSK AS CLASS B | 0.000163 |
| NISSAN MOTOR CO LTD ORD | 0.149273 |
| SINO LAND CO LTD ORD | 0.217063 |
| VISA INC-CLASS A SHARES | 0.09825 |
| TELUS CORPORATION | 0.091811 |
| MITSUI & CO LTD | 0.179703 |
| GEN DIGITAL INC | 0.034262 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.444199 |
| ECOLAB INC | 0.015687 |
| ORACLE CORP | 0.096638 |
| VENTAS INC | 0.024943 |
| SWISS LIFE HOLDING AG | 0.001777 |
| BEIERSDORF AG | 0.006013 |
| AGC INC | 0.012032 |
| JERONIMO MARTINS SGPS SA | 0.017091 |
| ESTEE LAUDER COMPANIES INC | 0.013308 |
| FANUC CORP | 0.058489 |
| ITOCHU CORP ORD | 0.077265 |
| HANKYU HANSHIN HOLDINGS INC | 0.014682 |
| CONTACT ENERGY LTD | 0.048212 |
| M & T BANK CORP | 0.010268 |
| HANG SENG BANK LTD ORD | 0.044813 |
| CROWDSTRIKE HOLDINGS INC | 0.014135 |
| UBS GROUP AG | 0.19942 |
| FRESENIUS SE & CO KGAA | 0.025584 |
| RECRUIT HOLDINGS CO LTD | 0.094332 |
| ASSICURAZIONI GENERALI SPA | 0.063837 |
| SWIRE PACIFIC LTD ORD B | 0.047525 |
| CONTINENTAL AG | 0.006717 |
| COSTAR GROUP INC | 0.025199 |
| MICROSOFT CORP | 0.314062 |
| REGENERON PHARMACEUTICALS | 0.006493 |
| AVANGRID INC | 0.004402 |
| NOVARTIS AG | 0.118849 |
| SIEMENS AG | 0.046026 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034109 |
| KINDER MORGAN INC | 0.121792 |
| PRUDENTIAL PLC | 0.170703 |
| PEMBINA PIPELINE CORP | 0.036028 |
| BANK OF NOVA SCOTIA | 0.076454 |
| ING GROEP NV | 0.205426 |
| ILLINOIS TOOL WORKS | 0.018849 |
| MONGODB INC | 0.00433 |
| YAMAHA MOTOR CO LTD ORD | 0.057036 |
| DHL GROUP | 0.060098 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03539 |
| TERUMO CORP | 0.089305 |
| ASTRAZENECA PLC | 0.093146 |
| DANAHER CORP | 0.040974 |
| CANON INC | 0.057188 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007279 |
| TELEKOM AUSTRIA AG | 0.008487 |
| SOMPO HOLDINGS INC | 0.056735 |
| ILLUMINA INC | 0.009899 |
| AISIN CORP | 0.027175 |
| SPAREBANK 1 SR NORGE ASA | 0.011107 |
| ASML HOLDING NV | 0.02454 |
| CVS HEALTH CORP | 0.07801 |
| KROGER CO | 0.041513 |
| VIENNA INSURANCE GROUP AG | 0.002191 |
| US BANCORP | 0.091958 |
| SIEMENS HEALTHINEERS AG | 0.016752 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.026475 |
| FUJIKURA LTD | 0.015044 |
| UNITEDHEALTH GROUP INC | 0.057131 |
| KIMBERLY-CLARK CORP | 0.020919 |
| AIR CANADA | 0.022265 |
| MSCI INC | 0.004828 |
| MITSUBISHI ELECTRIC CORP | 0.121851 |
| UBER TECHNOLOGIES INC | 0.125268 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.041746 |
| VERBUND AG | 0.002012 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009675 |
| OSAKA GAS CO LTD | 0.02554 |
| CGI INC - CLASS A | 0.011871 |
| TARGET CORP | 0.02865 |
| MCKESSON CORP | 0.008075 |
| SCHRODERS PLC ORD | 0.049543 |
| ENTAIN PLC | 0.039682 |
| TRANSUNION | 0.01199 |
| BARCLAYS PLC | 0.926715 |
| NETFLIX INC | 0.026257 |
| BANCO SANTANDER SA | 0.949411 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006424 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.35794 |
| JPMORGAN CHASE & CO | 0.177965 |
| BT GROUP PLC | 0.3734 |
| CAPITALAND INVESTMENT LTD | 0.144987 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057932 |
| CADENCE DESIGN SYSTEMS INC | 0.016888 |
| TOTO LTD | 0.009496 |
| EQUIFAX INC | 0.007563 |
| EDP ENERGIAS DE PORTUGAL SA | 0.174416 |
| ORION OYJ CLASS B | 0.006608 |
| ANSYS INC | 0.005374 |
| PALANTIR TECHNOLOGIES INC | 0.122333 |
| TIS INC | 0.014649 |
| GJENSIDIGE FORSIKRING ASA | 0.01126 |
| SANOFI SA | 0.068974 |
| MERCEDES-BENZ GROUP AG | 0.046365 |
| S&P GLOBAL INC | 0.019437 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.084816 |
| CARRIER GLOBAL CORP | 0.049515 |
| DAIFUKU CO LTD | 0.021264 |
| KONINKLIJKE PHILIPS NV | 0.049065 |
| BALL CORP | 0.019264 |
| ALFA LAVAL AB | 0.017533 |
| L OREAL SA | 0.013933 |
| AVANZA BANK H | 0.007366 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.074187 |
| CASTELLUM AB | 0.025272 |
| FUJIFILM HOLDINGS CORP ORD | 0.057028 |
| TALANX AG | 0.003742 |
| FORD MOTOR CO | 0.243963 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016367 |
| FERROVIAL SE | 0.030215 |
| CARNIVAL CORP | 0.061895 |
| INGERSOLL-RAND INC | 0.025114 |
| CHURCH & DWIGHT CO INC | 0.015165 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008912 |
| BLOCK INC | 0.034237 |
| TRANE TECHNOLOGIES PLC | 0.01415 |
| RWE AG | 0.04626 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010384 |
| ROCHE HOLDING AG ORD BRR | 0.001784 |
| PAYCHEX INC | 0.020008 |
| SYNOPSYS INC | 0.009491 |
| NTT DATA GROUP CO | 0.038587 |
| AP MOLLER MAERSK A/S ORD A | 0.000148 |
| EBARA CORP ORD | 0.028717 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.142735 |
| QUEBECOR INC - CL B | 0.009792 |
| NATWEST GROUP PLC | 0.40431 |
| TELIA CO AB | 0.14017 |
| HK ELECTRIC INVESTMENTS LTD | 0.140679 |
| SNAP INC | 0.064322 |
| TOKYO ELECTRON LTD ORD | 0.028123 |
| NGK INSULATORS LTD ORD | 0.017981 |
| WHITBREAD PLC | 0.011422 |
| ROCHE HOLDING AG | 0.043679 |
| HUBSPOT INC | 0.003015 |
| GEORGE WESTON LTD | 0.003485 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00396 |
| NIBE INDUSTRIER AB | 0.09171 |
| SYNCHRONY FINANCIAL | 0.025135 |
| SALESFORCE INC | 0.058474 |
| SECURITAS AB CLASS B | 0.031221 |
| MTR CORPORATION LTD | 0.097353 |
| CUMMINS INC | 0.008481 |
| APPLIED MATERIALS INC | 0.051347 |
| KEPPEL CORP LTD ORD | 0.085939 |
| FIFTH THIRD BANCORP | 0.042194 |
| VERIZON COMMUNICATIONS INC | 0.261395 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.034566 |
| HANNOVER RUCK SE | 0.003735 |
| ESSITY AB CLASS B | 0.037471 |
| KYUSHU RAILWAY COMPANY | 0.008736 |
| INFORMA PLC | 0.083105 |
| GALAXY ENTERTAINMENT GP. | 0.115619 |
| DAIMLER TRUCK HOLDING AG | 0.033267 |
| BROTHER INDUSTRIES LTD ORD | 0.015631 |
| SCREEN HOLDINGS CO LTD | 0.005794 |
| EVERSOURCE ENERGY | 0.021638 |
| INDUTRADE AB | 0.016608 |
| FORTUM OYJ | 0.026804 |
| HONG KONG & CHINA GAS LTD ORD | 0.569091 |
| ALLSTATE CORP | 0.016263 |
| BOSTON SCIENTIFIC CORP | 0.091211 |
| DEUTSCHE BANK AG | 0.114122 |
| AMADA CO LTD | 0.018823 |
| WEST JAPAN RAILWAY CO | 0.029569 |
| TELECOM ITALIA SPA SVGS NCV | 0.37487 |
| SOJITZ CORP ORD | 0.013892 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024808 |
| CBOE GLOBAL MARKETS INC | 0.006532 |
| HIROSE ELECTRIC CO LTD ORD | 0.001821 |
| LOBLAW COMPANIES LTD. | 0.008751 |
| ENGIE SA | 0.108833 |
| CCL INDUSTRIES INC | 0.008985 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019736 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018413 |
| CLOUDFLARE INC - CLASS A | 0.018426 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002192 |
| PNC FINANCIAL SERVICES GROUP | 0.024744 |
| DAI-ICHI LIFE HOLDINGS INC | 0.057276 |
| CANADIAN TIRE CORP-CLASS A | 0.003244 |
| AVALONBAY COMMUNITIES INC | 0.008806 |
| SAAB AB CLASS B | 0.01914 |
| PALO ALTO NETWORKS INC | 0.019886 |
| PIRELLI & C SPA | 0.015672 |
| SYSMEX CORP ORD | 0.029613 |
| MITSUBISHI HC CAPITAL INC | 0.051753 |
| EVN AG | 0.002206 |
| AXFOOD AB | 0.006735 |
| PROSUS NV | 0.084407 |
| TOMRA SYSTEMS ASA | 0.014506 |
| SCHIBSTED ASA CLASS A | 0.004262 |
| WOLTERS KLUWER NV | 0.014966 |
| LLOYDS BANKING GROUP PLC | 3.892688 |
| PFIZER INC | 0.352337 |
| WSP GLOBAL INC | 0.007715 |
| TDK CORP ORD | 0.117938 |
| CENTRICA PLC | 0.330053 |
| SEKISUI HOUSE LTD ORD | 0.03713 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017981 |
| HENKEL AG & CO KGAA BEARER SH | 0.005984 |
| AKAMAI TECHNOLOGIES INC | 0.009264 |
| TOKIO MARINE HOLDINGS INC | 0.118272 |
| UNITED UTILITIES PLC | 0.042405 |
| KEYERA CORP | 0.014197 |
| TOPPAN HOLDINGS INC | 0.016488 |
| JOHNSON & JOHNSON | 0.149616 |
| AUCKLAND INTL AIRPORT LTD | 0.075032 |
| GEBERIT AG | 0.002053 |
| TELECOM ITALIA SPA | 0.669819 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035342 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008465 |
| MARRIOTT INTERNATIONAL -CL A | 0.01505 |
| TOYOTA MOTOR CORP | 0.696145 |
| HUSQVARNA AB | 0.023855 |
| TOYOTA BOSHOKU CORP ORD | 0.00452 |
| AMGEN INC | 0.03311 |
| ROYAL BANK OF CANADA | 0.087996 |
| SERVICENOW INC | 0.012642 |
| ORANGE SA | 0.116413 |
| GLOBAL PAYMENTS INC | 0.015941 |
| SKF AB CLASS B | 0.023185 |
| DANSKE BANK A/S | 0.041646 |
| VOLVO AB CLASS B | 0.09283 |
| SECOM CO LTD ORD | 0.025829 |
| BANK OF AMERICA CORP | 0.421473 |
| INTESA SANPAOLO SPA | 0.964754 |
| WEC ENERGY GROUP INC | 0.019589 |
| KUBOTA CORP | 0.066092 |
| LASERTEC CORP | 0.004874 |
| MBANK SA | 0.000814 |
| RIGHTMOVE PLC | 0.049235 |
| MERCADOLIBRE INC | 0.002924 |
| LAND SECURITIES GROUP PLC | 0.046296 |
| BARRATT REDROW PLC | 0.060493 |
| COSTCO WHOLESALE CORP | 0.027499 |
| WORKDAY INC | 0.01289 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.041593 |
| PUBLIC SVC ENTERPRISE | 0.031006 |
| TRAVELERS COS INC/THE | 0.014304 |
| INVESTOR AB ORD A | 0.029828 |
| META PLATFORMS INC | 0.136928 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014643 |
| PROGRESSIVE CORP | 0.036295 |
| QUANTA SERVICES INC | 0.008924 |
| ESSILORLUXOTTICA | 0.017828 |
| NEXI SPA | 0.030222 |
| SUMITOMO MITSUI FINANCIAL GR | 0.244997 |
| SARTORIUS STEDIM BIOTECH SA | 0.001725 |
| KOMATSU LTD | 0.055732 |
| GSK PLC | 0.257593 |
| BECTON DICKINSON AND CO | 0.01802 |
| ADDTECH AB | 0.01485 |
| TOKYO CENTURY CORP | 0.010191 |
| RESMED INC | 0.00902 |
| T ROWE PRICE GROUP INC | 0.013715 |
| ERSTE GROUP BANK AG | 0.019562 |
| MARUBENI CORP ORD | 0.104272 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030881 |
| TRYG AS | 0.020917 |
| ABBOTT LABORATORIES | 0.107639 |
| T-MOBILE US INC | 0.029984 |
| TAKEDA PHARMACEUTICAL | 0.094961 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041357 |
| RAKUTEN GROUP INC | 0.088278 |
| OLYMPUS | 0.072491 |
| INDUSTRIVARDEN AB CLASS A | 0.006894 |
| MEDTRONIC PLC | 0.079719 |
| ACCENTURE PLC-CL A | 0.041763 |
| CME GROUP INC | 0.022297 |
| ORSTED A/S | 0.011733 |
| DEERE & CO | 0.015645 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.201059 |
| OTIS WORLDWIDE CORP | 0.025549 |
| RECKITT BENCKISER GROUP PLC | 0.043551 |
| EXPERIAN PLC | 0.057148 |
| TAIYO YUDEN CO LTD ORD | 0.00763 |
| MERCURY NZ LTD | 0.040552 |
| HKT TRUST AND HKT LTD | 0.224521 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.098601 |
| UNION PACIFIC CORP | 0.037856 |
| TAYLOR WIMPEY PLC | 0.219904 |
| STRAUMANN HOLDING AG | 0.006624 |
| BAWAG GROUP AG | 0.004673 |
| COLGATE-PALMOLIVE CO | 0.051555 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.064233 |
| IRON MTN INC | 0.01798 |
| METLIFE INC | 0.036989 |
| COPART INC | 0.052703 |
| AKER BP ASA | 0.019079 |
| CSX CORP | 0.121485 |
| PROCTER & GAMBLE CO | 0.146419 |
| CHUBB LTD | 0.02514 |
| TREND MICRO INC | 0.008226 |
| NATIONAL GRID PLC | 0.298818 |
| SEVERN TRENT PLC | 0.016406 |
| ELI LILLY & CO | 0.052827 |
| HENKEL AG & CO KGAA PREF | 0.010251 |
| ROBLOX CORP | 0.030887 |
| T&D HOLDINGS INC ORD | 0.033031 |
| VOLVO CAR AB-B W/I | 0.028888 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.092665 |
| CHINA GAS HOLDINGS LTD | 0.167679 |
| MGM RESORTS INTERNATIONAL | 0.015303 |
| HUNT J B TRANS SVCS INC | 0.005104 |
| OMRON CORP ORD | 0.011645 |
| ROGERS COMMUNICATIONS INC-B | 0.023047 |
| UNICREDIT SPA | 0.098678 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.333194 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011051 |
| HENDERSON LAND DEVELOPMENT ORD | 0.081846 |
| SHISEIDO CO LTD | 0.024344 |
| NASDAQ INC | 0.023034 |
| CATERPILLAR INC | 0.030378 |
| BLACKROCK FINANCE INC | 0.009213 |
| CELLNEX TELECOM SA | 0.035404 |
| SOUTHERN COMPANY THE | 0.067643 |
| WALT DISNEY CO/THE | 0.113359 |
| ENEL SPA | 0.477552 |
| BANK OF MONTREAL | 0.045341 |
| NSK LTD | 0.02407 |
| CLP HOLDINGS LTD | 0.117919 |
| SPIRAX GROUP PLC | 0.004569 |
| SEAGATE TECHNOLOGY PLC | 0.011989 |
| LY CORP | 0.162549 |
| HAMAMATSU PHOTONICS KK ORD | 0.017371 |
| CK HUTCHISON HOLDINGS LTD | 0.165138 |
| VEEVA SYSTEMS INC | 0.009147 |
| MANULIFE FINANCIAL CORP | 0.112322 |
| ENTERGY CORP | 0.013101 |
| AMERICAN TOWER CORP | 0.028949 |
| AMERICAN WATER WORKS CO INC | 0.012088 |
| SUN LIFE FINANCIAL INC | 0.036446 |
| MTU AERO ENGINES AG | 0.003338 |
| AUTODESK INC | 0.013381 |
| ASSA ABLOY AB CLASS B | 0.060378 |
| AKER ASA CLASS A | 0.001374 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028682 |
| WW GRAINGER INC | 0.002469 |
| CENTERPOINT ENERGY INC | 0.039209 |
| MAGNA INTERNATIONAL INC | 0.016504 |
| INPOST SA | 0.010787 |
| EQUINIX INC | 0.005798 |
| METRO INC -A | 0.014216 |
| CONSTELLATION ENERGY CORPORATION | 0.019665 |
| GOLDMAN SACHS GROUP INC | 0.019951 |
| DASSAULT SYSTEMES SA | 0.042208 |
| DNB BANK ASA | 0.05092 |
| KOSE CORP ORD | 0.002081 |
| ALPHABET INC-CL A | 0.36461 |
| JAPAN POST HOLDINGS CO LTD | 0.121787 |
| HSBC HOLDINGS PLC | 1.161735 |
| RENTOKIL INITIAL PLC | 0.156902 |
| NOMURA HOLDINGS INC ORD | 0.187454 |
| BRISTOL-MYERS SQUIBB CO | 0.12646 |
| XCEL ENERGY INC | 0.03421 |
| DEUTSCHE BOERSE AG | 0.011419 |
| LAS VEGAS SANDS CORP | 0.02274 |
| VODAFONE GROUP PLC | 1.340144 |
| IA FINANCIAL CORP INC | 0.005976 |
| AMADEUS IT GROUP SA CLASS A | 0.027941 |
| CDN. UTILITIES LTD A | 0.007664 |
| DAIWA SECURITIES GROUP INC ORD | 0.088953 |
| JAPAN EXCHANGE GROUP INC | 0.065745 |
| SEKISUI CHEMICAL CO LTD ORD | 0.023453 |
| HARGREAVES LANSDOWN PLC ORD | 0.021978 |
| CLOROX COMPANY | 0.007682 |
| INVESTOR AB CLASS B | 0.112797 |
| REGIONS FINANCIAL CORP | 0.057034 |
| INTUIT COM | 0.016935 |
| KESKO OYJ CLASS B | 0.016753 |
| THE CIGNA GROUP | 0.017399 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014448 |
| ASM INTERNATIONAL NV | 0.00286 |
| NEC CORP ORD | 0.015791 |
| SPOTIFY TECHNOLOGY SA | 0.00888 |
| HITACHI LTD | 0.281602 |
| MINEBEA MITSUMI INC | 0.024077 |
| FISERV INC | 0.036104 |
| MUNICH REINSURANCE COMPANY | 0.008316 |
| SWIRE PACIFIC LTD ORD A | 0.024462 |
| EXTRA SPACE STORAGE INC | 0.012989 |
| OPEN TEXT CORP | 0.016565 |
| SKANSKA AB CLASS B | 0.020594 |
| EXPEDIA GROUP INC | 0.007866 |
| SPARK NEW ZEALAND LTD | 0.113585 |
| MODERNA INC | 0.020602 |
| FOSUN INTERNATIONAL LTD | 0.12971 |
| FORTINET INC | 0.038116 |
| MOODYS CORP | 0.009854 |
| OVERSEA-CHINESE BANKING CORP | 0.199692 |
| HP INC | 0.061225 |
| ROPER TECHNOLOGIES INC | 0.006608 |
| GREAT WEST LIFECO | 0.017007 |
| VOESTALPINE AG | 0.006952 |
| WESTERN DIGITAL CORP | 0.019865 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004424 |
| AIRBNB INC | 0.026465 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.298371 |
| TELENOR ASA | 0.037234 |
| ELEVANCE HEALTH INC | 0.014695 |
| PERSOL HOLDINGS CO LTD | 0.11447 |
| BIONTECH SE | 0.005707 |
| DOLLARAMA INC | 0.017149 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.032696 |
| CREDIT AGRICOLE SA | 0.060995 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037471 |
| MITSUBISHI CORP | 0.216279 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025906 |
| LEGAL & GENERAL GROUP PLC ORD | 0.369159 |
| BIOGEN INC | 0.008943 |
| TOYOTA TSUSHO CORP ORD | 0.043459 |
| DENTSU GROUP INC | 0.012366 |
| AUTO TRADER GROUP PLC | 0.055359 |
| EQT AB | 0.02981 |
| PAYPAL HOLDINGS INC. | 0.064965 |
| UNITED PARCEL SERVICE-CL B | 0.04507 |
| BANCA MEDIOLANUM SPA | 0.012622 |
| MITSUBISHI MOTORS CORP ORD | 0.040316 |
| MARSH & MCLENNAN COS | 0.030699 |
| STOREBRAND ASA | 0.025224 |
| MORGAN STANLEY | 0.078717 |
| DR ING HC F PORSCHE AG | 0.007082 |
| BNP PARIBAS SA | 0.062074 |
| JAPAN POST INSURANCE CO LTD | 0.011351 |
| ORIX CORP ORD | 0.070323 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.079347 |
| SINGAPORE AIRLINES LTD ORD | 0.082347 |
| SEIBU HOLDINGS INC | 0.013864 |
| DTE ENERGY CO | 0.01274 |
| PINTEREST INC | 0.036876 |
| SAP SE | 0.06365 |
| SOCIETE GENERALE SA CLASS A | 0.046458 |
| IMMOFINANZ AG | 0.001992 |
| LATOUR INVESTMENT AB ORD B | 0.008383 |
| SOFTBANK GROUP CORP | 0.060648 |
| POWER CORP OF CANADA | 0.032137 |
| ADMIRAL GROUP PLC | 0.014611 |
| ROYAL KPN NV | 0.205802 |
| SCHNEIDER ELECTRIC SE | 0.033498 |
| TELE2 AB | 0.034364 |
| INTERCONTINENTAL EXCHANGE INC | 0.035205 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026575 |
| SIMON PROPERTY GROUP INC | 0.020132 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009255 |
| MASTERCARD INC-CLASS A | 0.051282 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.721642 |
| HOYA CORP ORD | 0.021543 |
| BANCO COMERCIAL PORTUGUES SA | 0.455496 |
| AUTOMATIC DATA PROCESSING | 0.025653 |
| AMEREN CORP | 0.016263 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086906 |
| SEMPRA ENERGY | 0.039121 |
| SWISS RE AG | 0.017958 |
| HUMANA INC | 0.007493 |
| KBC GROUPE SA | 0.01554 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015252 |
| SG HOLDINGS CO LTD | 0.028157 |
| ZURICH INSURANCE GROUP AG | 0.009016 |
| SYSCO CORP | 0.031467 |
| SANTANDER BANK POLSKA SA | 0.002071 |
| EDWARDS LIFESCIENCES CORP | 0.037388 |
| ZSCALER INC | 0.005734 |
| SGS SA | 0.009735 |
| SUMITOMO | 0.073196 |
| PEARSON PLC | 0.040031 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006831 |
| J SAINSBURY PLC | 0.104098 |
| CD PROJEKT RED | 0.0043 |
| DISCO CORP ORD | 0.005541 |
| KLA CORP | 0.008363 |
| CONVATEC GROUP PLC | 0.10273 |
| TOKYU CORP | 0.03424 |
| PRUDENTIAL FINANCIAL INC | 0.022672 |
| AFLAC INC | 0.031884 |
| SAGE GROUP PLC | 0.062055 |
| AVIVA PLC | 0.167893 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.312675 |
| HOLOGIC INC | 0.014489 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057891 |
| SANDS CHINA LTD | 0.150797 |
| M&G PLC | 0.147979 |
| MIZUHO FINANCIAL GROUP INC | 0.156906 |
| VERISK ANALYTICS INC | 0.008964 |
| ALNYLAM PHARMACEUTICALS INC | 0.007709 |
| KONE OYJ CLASS B | 0.020622 |
| BIOMARIN PHARMACEUTICAL INC | 0.01152 |
| FABEGE AB | 0.013802 |
| AIB GROUP PLC | 0.101756 |
| BOOKING HOLDINGS INC | 0.002108 |
| FORTIS INC | 0.030785 |
| DAIKIN INDUSTRIES LTD ORD | 0.016911 |
| BCE INC | 0.056705 |
| WATERS CORP | 0.003653 |
| CENTRAL JAPAN RAILWAY CO | 0.057919 |
| IBERDROLA SA | 0.359462 |
| DATADOG INC | 0.016241 |
| ALLIANZ SE | 0.02436 |
| NORTHERN TRUST CORP | 0.012693 |
| AIA GROUP LTD | 0.703439 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.050871 |
| ABB LTD-REG | 0.100538 |
| IBIDEN CO LTD | 0.007745 |
| METSO CORPORATION | 0.043285 |
| CHOICE PROPERTIES REI | 0.017179 |
| SWIRE PROPERTIES LTD | 0.065429 |
| AMDOCS LTD | 0.007161 |
| TESCO PLC | 0.435025 |
| CENTENE CORP | 0.033133 |
| EAST JAPAN RAILWAY CO | 0.06798 |
| TRADE DESK INC/THE -CLASS A | 0.027495 |
| DOVER CORP | 0.008515 |
| LINK REIT | 0.158513 |
| ALPHABET INC C-SHARES | 0.325691 |
| CITIGROUP INC | 0.115093 |
| SUBARU CORP | 0.038153 |
| OBIC CO LTD ORD | 0.02023 |
| FRANCO-NEVADA CORP | 0.01184 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010883 |
| SWISSCOM AG | 0.00158 |
| BANK OF IRELAND GROUP PLC | 0.064348 |
| DEUTSCHE TELEKOM AG | 0.200765 |
| BEST BUY CO INC | 0.012089 |
| ATLASSIAN CORPORATION PLC | 0.009879 |
| FAIR ISAAC CORP | 0.001521 |
| WELLS FARGO & CO | 0.216651 |
| ANA HOLDINGS INC | 0.027781 |
| WHEATON PRECIOUS METALS CORP | 0.02813 |
| AMERICAN EXPRESS CO | 0.03573 |
| GENTING SINGAPORE PLC | 0.352599 |
| IGM FINANCIAL INC. | 0.005563 |
| SANDVIK AB | 0.065076 |
| DSV AS | 0.010648 |
| BERKELEY GROUP HOLDINGS PLC | 0.006139 |
| NORDEA BANK ABP | 0.198228 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010131 |
| GROUPE BRUXELLES LAMBERT SA | 0.005123 |
| MERCK & CO. INC. | 0.157709 |
| TRELLEBORG AB CLASS B | 0.013026 |
| KAO CORP | 0.028094 |
| NATIONAL BANK OF CANADA | 0.020902 |
| INTERTEK GROUP PLC | 0.010004 |
| PHOENIX GROUP HOLDINGS | 0.046512 |
| ALLIANT ENERGY CORP | 0.01561 |
| INTACT FINANCIAL CORP. | 0.010871 |
| AMERIPRISE FINL | 0.006166 |
| ELECTRONIC ARTS INC | 0.014953 |
| HEALTHPEAK PROPERTIES INC | 0.043868 |
| SCHIBSTED ASA - B SHARES | 0.00572 |
| DBS GROUP HOLDINGS LTD | 0.125045 |