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ISS ESG Developed Markets Freshwater Index NTR

Master Data

ISIN:  DE000SL0GJM7
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (22 Nov 2024): 2279.20
Day range:  2268.19 / 2280.66
Change abs./rel.:  6.97 / 0.31%
Year range:  1834.73 / 2304.64
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
FAIR ISAAC CORP 0.001648
APTIV PLC 0.018202
AMDOCS LTD 0.007697
SG HOLDINGS CO LTD 0.031116
GALAXY ENTERTAINMENT GP. 0.127895
NORTHERN TRUST CORP 0.013808
GENTING SINGAPORE PLC 0.389651
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.03813
ADYEN NV 0.002068
STOREBRAND ASA 0.027874
BOLLORE SE 0.048002
J SAINSBURY PLC 0.114878
CANADIAN APT PROPERTIES REIT UNIT 0.011456
S&P GLOBAL INC 0.021479
SECOM CO LTD ORD 0.028543
FORD MOTOR CO 0.267848
PRUDENTIAL FINANCIAL INC 0.024494
VERISK ANALYTICS INC 0.009728
HSBC HOLDINGS PLC 1.252277
UNICHARM CORP ORD 0.028395
SYSMEX CORP ORD 0.032724
BANK OF NOVA SCOTIA 0.084488
SAAB AB CLASS B 0.021151
VOLVO AB ORD A 0.013052
PRINCIPAL FINANCIAL GROUP INC 0.015888
AVANGRID INC 0.004864
CLP HOLDINGS LTD 0.13031
HOWMET AEROSPACE INC 0.027702
GJENSIDIGE FORSIKRING ASA 0.012443
LAM RESEARCH CORP 0.088858
3I GROUP PLC ORD 0.065713
QUANTA SERVICES INC 0.010008
ALLIANZ SE 0.02692
CK ASSET HOLDINGS LTD 0.124167
TAYLOR WIMPEY PLC 0.243051
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.012027
INTERMEDIATE CAPITAL GROUP PLC 0.01987
HYDRO ONE LTD 0.021731
INFORMA PLC 0.091355
DENTSU GROUP INC 0.013445
SINGAPORE EXCHANGE (SGX) LTD ORD 0.056216
CVS HEALTH CORP 0.086386
SUN LIFE FINANCIAL INC 0.039646
AVANZA BANK H 0.008173
NTT DATA GROUP CO 0.042642
TOKYU CORP 0.037838
TOMRA SYSTEMS ASA 0.01603
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.345534
CLOUDFLARE INC - CLASS A 0.020537
ACCENTURE PLC-CL A 0.043019
AMERICAN ELECTRIC POWER COMPANY INC 0.036561
COLGATE-PALMOLIVE CO 0.056115
TOKYO ELECTRON LTD ORD 0.031078
JAPAN POST INSURANCE CO LTD 0.012543
REGENERON PHARMACEUTICALS 0.007176
NOVARTIS AG 0.131338
PAYPAL HOLDINGS INC. 0.070162
ILLUMINA INC 0.010939
AIA GROUP LTD 0.750727
SCHRODERS PLC ORD 0.054749
AMGEN INC 0.036795
ADDTECH AB 0.01641
ESTEE LAUDER COMPANIES INC 0.014806
TOPPAN HOLDINGS INC 0.01822
SANDVIK AB 0.071915
MS&AD INS (MITSUI SUMITOMO) ORD 0.087685
MITSUBISHI UFJ FINANCIAL GRO 0.797475
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.102403
GROUPE BRUXELLES LAMBERT SA 0.005661
DINO POLSKA SA 0.003291
UNICREDIT SPA 0.109047
ALCON INC 0.033782
TESCO PLC 0.471119
GE HEALTHCARE TECHNOLOGIES INC 0.029257
EXTRA SPACE STORAGE INC 0.014398
ASML HOLDING NV 0.026879
CARRIER GLOBAL CORP 0.057889
VENTAS INC 0.028288
PHOENIX GROUP HOLDINGS 0.0514
CENTENE CORP 0.036055
SWEDISH ORPHAN BIOVITRUM AB 0.015911
SERVICENOW INC 0.014128
ROYAL KPN NV 0.224059
ALNYLAM PHARMACEUTICALS INC 0.00878
ROGERS COMMUNICATIONS INC-B 0.025728
MONGODB INC 0.004912
SKF AB CLASS B 0.025621
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.010227
MARSH & MCLENNAN COS 0.033722
ASTRAZENECA PLC 0.102936
ALLIANT ENERGY CORP 0.017598
TOKIO MARINE HOLDINGS INC 0.129101
AMADEUS IT GROUP SA CLASS A 0.030877
BEIERSDORF AG 0.006618
SWIRE PACIFIC LTD ORD B 0.05176
ELISA OYJ CLASS A 0.009655
WHITBREAD PLC 0.012327
PUBLIC SVC ENTERPRISE 0.034209
WEST JAPAN RAILWAY CO 0.032676
BANK OF MONTREAL 0.050105
APPLIED MATERIALS INC 0.056498
NIPPON TELEGRAPH & TELEPHONE ORD 3.683456
WEC ENERGY GROUP INC 0.021692
BANK OF NEW YORK MELLON CORP 0.050698
HENKEL AG & CO KGAA BEARER SH 0.006613
SWISS LIFE HOLDING AG 0.001964
HP INC 0.066101
DAI-ICHI LIFE HOLDINGS INC 0.063295
VERIZON COMMUNICATIONS INC 0.289243
MERCURY NZ LTD 0.045224
ELEVANCE HEALTH INC 0.015892
IA FINANCIAL CORP INC 0.006446
INTUIT COM 0.018714
AMEREN CORP 0.01826
TOYOTA MOTOR CORP 0.769298
CUMMINS INC 0.009392
SOMPO HOLDINGS INC 0.062697
EXPEDIA GROUP INC 0.008516
HONG KONG EXCHANGES & CLEARING ORD 0.081983
IGM FINANCIAL INC. 0.006106
MARKS AND SPENCER GROUP PLC 0.138614
BANCA MEDIOLANUM SPA 0.013977
ORANGE SA 0.128411
CROWDSTRIKE HOLDINGS INC 0.015744
INGERSOLL-RAND INC 0.027682
OBIC CO LTD ORD 0.022356
JOHNSON CONTROLS INTERNATIONAL PLC 0.045577
AUCKLAND INTL AIRPORT LTD 0.102367
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.106347
HUMANA INC 0.008263
HANKYU HANSHIN HOLDINGS INC 0.016224
TIS INC 0.01495
EMPIRE CO LTD A 0.009148
PERSOL HOLDINGS CO LTD 0.126499
LEGAL & GENERAL GROUP PLC ORD 0.40248
BLACKROCK FINANCE INC 0.010113
LATOUR INVESTMENT AB ORD B 0.009264
AMERICAN TOWER CORP 0.032062
POWER CORP OF CANADA 0.035158
SCREEN HOLDINGS CO LTD 0.006403
SKANSKA AB CLASS B 0.022758
ZURICH INSURANCE GROUP AG 0.009964
SNAP INC 0.071532
UNITEDHEALTH GROUP INC 0.063343
SHIMIZU CORP ORD 0.037254
FUJIKURA LTD 0.016625
AXA SA 0.117029
SOUTHWEST AIRLINES CO 0.041046
VESTAS WIND SYSTEMS A/S 0.06914
SINGAPORE TELECOMMUNICATIONS LIMITED 0.490877
ROYALTY PHARMA PLC- CL A 0.025793
OTIS WORLDWIDE CORP 0.027495
MCKESSON CORP 0.008902
SPOTIFY TECHNOLOGY SA 0.009814
AVIVA PLC 0.183806
DAIMLER TRUCK HOLDING AG 0.036762
INVESTOR AB CLASS B 0.12465
CHURCH & DWIGHT CO INC 0.016796
INPOST SA 0.01192
DBS GROUP HOLDINGS LTD 0.138185
NEXI SPA 0.032753
STRAUMANN HOLDING AG 0.00732
TRELLEBORG AB CLASS B 0.014394
OPEN TEXT CORP 0.018133
SWEDBANK AB CLASS A 0.06847
VOESTALPINE AG 0.007683
RWE AG 0.051121
PALO ALTO NETWORKS INC 0.022145
NOMURA HOLDINGS INC ORD 0.207152
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.108962
TELIA CO AB 0.154899
CANADIAN IMPERIAL BANK OF COMMERCE 0.064395
SEIBU HOLDINGS INC 0.015321
ENEL SPA 0.527735
NISSAN MOTOR CO LTD ORD 0.151637
DATADOG INC 0.020711
EXPERIAN PLC 0.063105
BOOKING HOLDINGS INC 0.002286
MITSUBISHI HC CAPITAL INC 0.057192
ECOLAB INC 0.017335
STANDARD CHARTERED PLC 0.138605
JERONIMO MARTINS SGPS SA 0.018887
ORACLE CORP 0.111248
AUTODESK INC 0.014755
CANON INC 0.061854
YAMAHA MOTOR CO LTD ORD 0.060201
ENTAIN PLC 0.043852
CSX CORP 0.132853
COPART INC 0.058755
CANADIAN TIRE CORP-CLASS A 0.003585
ING GROEP NV 0.219979
ROBLOX CORP 0.034456
UBER TECHNOLOGIES INC 0.139188
UNION PACIFIC CORP 0.041835
SANOFI SA 0.076376
SUN HUNG KAI PROPERTIES 0.100053
EQUIFAX INC 0.008432
MIZUHO FINANCIAL GROUP INC 0.173394
YOKOGAWA ELECTRIC CORP ORD 0.016451
GSK PLC 0.284668
LINK REIT 0.176734
TERUMO CORP 0.098382
TREND MICRO INC 0.00909
SECURITAS AB CLASS B 0.034502
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.250883
ALPHABET INC-CL A 0.401895
KUEHNE & NAGEL INTERNATIONAL AG 0.003517
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.045282
TRANE TECHNOLOGIES PLC 0.015474
CONVATEC GROUP PLC 0.113525
HITACHI LTD 0.302986
EAST JAPAN RAILWAY CO 0.075123
T-MOBILE US INC 0.033579
GENMAB A/S 0.00446
BANCO COMERCIAL PORTUGUES SA 0.503361
AKAMAI TECHNOLOGIES INC 0.010225
DISCOVER FINANCIAL SERVICES 0.017188
ASSICURAZIONI GENERALI SPA 0.071004
UNITED OVERSEAS BANK LTD 0.091905
XCEL ENERGY INC 0.038295
SOJITZ CORP ORD 0.015352
BCE INC 0.062663
AIR CANADA 0.024605
SHISEIDO CO LTD 0.026902
HITACHI CONSTRUCTION MACHINERY ORD 0.007099
SALESFORCE INC 0.063751
QUEBECOR INC - CL B 0.010757
CELLNEX TELECOM SA 0.039124
AUTO TRADER GROUP PLC 0.0609
REPUBLIC SERVICES INC 0.014073
PEMBINA PIPELINE CORP 0.039862
IBIDEN CO LTD 0.008559
TDK CORP ORD 0.130274
MERCK KGAA 0.00888
CARNIVAL CORP 0.070828
HEALTHPEAK PROPERTIES INC 0.047868
FRESENIUS SE & CO KGAA 0.028273
GREAT WEST LIFECO 0.018794
HAPAG-LLOYD AG 0.000435
VIENNA INSURANCE GROUP AG 0.002422
PRUDENTIAL PLC 0.185687
PAYCHEX INC 0.022063
KINDER MORGAN INC 0.133483
EQT AB 0.034114
FORTIS INC 0.034021
SINGAPORE AIRLINES LTD ORD 0.091
CLOROX COMPANY 0.008492
MASTERCARD INC-CLASS A 0.056317
BECTON DICKINSON AND CO 0.019841
HARGREAVES LANSDOWN PLC ORD 0.02379
AIB GROUP PLC 0.124751
BALL CORP 0.020688
BARRATT REDROW PLC 0.092816
OSAKA GAS CO LTD 0.027766
BANCO SANTANDER SA 1.049178
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.390495
EVERSOURCE ENERGY 0.024492
NATIONAL GRID PLC 0.335646
NSK LTD 0.026599
EVOLUTION AB 0.012066
GOLDMAN SACHS GROUP INC 0.021589
VEEVA SYSTEMS INC 0.010166
SGS SA 0.01035
SOFTBANK GROUP CORP 0.067764
ADMIRAL GROUP PLC 0.016147
ORIX CORP ORD 0.077712
OLYMPUS 0.080108
EVN AG 0.002438
INTERCONTINENTAL EXCHANGE INC 0.039025
DOVER CORP 0.009409
EON SE 0.152082
KINGFISHER PLC 0.125724
ERSTE GROUP BANK AG 0.021617
CENTRICA PLC 0.356046
KYUSHU RAILWAY COMPANY 0.009654
EDP ENERGIAS DE PORTUGAL SA 0.192744
SPAREBANK 1 SR NORGE ASA 0.01418
HOYA CORP ORD 0.023419
PINTEREST INC 0.041323
ATLASSIAN CORPORATION PLC 0.010969
WELLTOWER INC 0.041848
HARTFORD FINANCIAL SERVICES GROUP INC 0.020051
BROTHER INDUSTRIES LTD ORD 0.017273
GEBERIT AG 0.002268
AGC INC 0.013297
BRISTOL-MYERS SQUIBB CO 0.139243
NOVO NORDISK A/S 0.216364
MITSUBISHI CORP 0.239006
BANK OF IRELAND GROUP PLC 0.069097
BLOCK INC 0.037949
SCHIBSTED ASA - B SHARES 0.0062
CK HUTCHISON HOLDINGS LTD 0.182491
MITSUI & CO LTD 0.193737
FABEGE AB 0.015253
SOCIETE GENERALE SA CLASS A 0.050838
PIRELLI & C SPA 0.017319
MITSUBISHI MOTORS CORP ORD 0.044553
HANG SENG BANK LTD ORD 0.048756
CANADIAN NATIONAL RAILWAY COMPANY 0.038274
MSCI INC 0.005231
SAGE GROUP PLC 0.068691
SNOWFLAKE INC 0.021751
INDUSTRIVAERDEN AB ORD C 0.009086
SYNCHRONY FINANCIAL 0.027097
SCHNEIDER ELECTRIC SE 0.037018
SWISS RE AG 0.019845
TELUS CORPORATION 0.10253
MANULIFE FINANCIAL CORP 0.122128
MERCK & CO. INC. 0.174101
AMERICAN WATER WORKS CO INC 0.013373
SCSK (SUMISHO COMPUTER SYS) ORD 0.009848
ZSCALER INC 0.006393
ANDRITZ AG 0.004894
TRAVELERS COS INC/THE 0.015599
NORDEA BANK ABP 0.219058
AON PLC 0.013462
AISIN CORP 0.034581
MERCADOLIBRE INC 0.003218
BIONTECH SE 0.006306
SIEMENS HEALTHINEERS AG 0.018512
CITY DEVELOPMENTS LTD ORD 0.027356
TALANX AG 0.004135
MBANK SA 0.0009
MOODYS CORP 0.010807
L OREAL SA 0.015368
MORGAN STANLEY 0.085011
HILTON WORLDWIDE HOLDINGS INC 0.016611
PROSUS NV 0.0941
THERMO FISHER SCIENTIFIC INC 0.026216
LONDON STOCK EXCHANGE GROUP ORD 0.028628
IRON MTN INC 0.019986
MEDTRONIC PLC 0.088096
BANK OF AMERICA CORP 0.462142
AKER BP ASA 0.021084
SAP SE 0.070338
ADOBE INC 0.030207
SANDS CHINA LTD 0.166644
SEKISUI HOUSE LTD ORD 0.041032
TELENOR ASA 0.041147
JAPAN EXCHANGE GROUP INC 0.071789
CENTERPOINT ENERGY INC 0.04408
DANAHER CORP 0.044178
BNP PARIBAS SA 0.068597
IMMOFINANZ AG 0.002201
DISCO CORP ORD 0.006124
HUSQVARNA AB 0.02649
SEAGATE TECHNOLOGY PLC 0.013466
SVENSKA HANDELSBANKEN AB CLASS A 0.096038
FASTENAL CO 0.039288
MINEBEA MITSUMI INC 0.026607
NATWEST GROUP PLC 0.467928
CENTRAL JAPAN RAILWAY CO 0.064006
TRANSUNION 0.013325
CONTACT ENERGY LTD 0.054115
ONEOK INC 0.040022
PALANTIR TECHNOLOGIES INC 0.135949
ANSYS INC 0.005988
DAIFUKU CO LTD 0.023499
CHINA GAS HOLDINGS LTD 0.185201
SUMITOMO 0.080112
DTE ENERGY CO 0.014141
ENGIE SA 0.120269
AERCAP HOLDINGS NV 0.013246
SINO LAND CO LTD ORD 0.239872
SIEMENS AG 0.050862
TOKYO CENTURY CORP 0.011262
MTR CORPORATION LTD 0.107978
SYNOPSYS INC 0.010515
L E LUNDBERGFORETAGEN AB CLASS B 0.003091
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.007549
ENTERGY CORP 0.014641
OVERSEA-CHINESE BANKING CORP 0.220677
FISERV INC 0.039259
SWISSCOM AG 0.001746
TELE2 AB 0.037163
SWIRE PROPERTIES LTD 0.072305
CCL INDUSTRIES INC 0.009959
T&D HOLDINGS INC ORD 0.036502
HKT TRUST AND HKT LTD 0.248116
DEUTSCHE BOERSE AG 0.012506
EBARA CORP ORD 0.031735
BAWAG GROUP AG 0.005164
AP MOLLER MAERSK A/S ORD A 0.000164
HONG KONG & CHINA GAS LTD ORD 0.628892
AIRBNB INC 0.029146
RAKUTEN GROUP INC 0.098137
NASDAQ INC 0.028273
CAPITALAND INVESTMENT LTD 0.156845
ABB LTD-REG 0.10984
HANNOVER RUCK SE 0.004127
HK ELECTRIC INVESTMENTS LTD 0.155461
DEUTSCHE BANK AG 0.126115
KROGER CO 0.045576
SYSCO CORP 0.033742
T ROWE PRICE GROUP INC 0.015023
TORONTO-DOMINION BANK 0.120064
METSO CORPORATION 0.047833
MUNICH REINSURANCE COMPANY 0.009189
FRANCO-NEVADA CORP 0.013116
ALFA LAVAL AB 0.019376
LLOYDS BANKING GROUP PLC 4.197978
PEARSON PLC 0.044042
LY CORP 0.182025
STATE STREET CORP 0.020445
ROCHE HOLDING AG 0.048269
ASSA ABLOY AB CLASS B 0.066723
METRO INC -A 0.015295
M&G PLC 0.163529
HENDERSON LAND DEVELOPMENT ORD 0.090446
MICROSOFT CORP 0.406793
ZOOM VIDEO COMMUNICATIONS INC 0.017985
LAS VEGAS SANDS CORP 0.023965
GLOBAL PAYMENTS INC 0.017374
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011214
WSP GLOBAL INC 0.008525
SANTANDER BANK POLSKA SA 0.002289
CD PROJEKT RED 0.004752
NIBE INDUSTRIER AB 0.101347
GEORGE WESTON LTD 0.003705
TECHTRONIC INDUSTRIES CO LTD ORD 0.093611
RIGHTMOVE PLC 0.054068
FIDELITY NATIONAL INFORMATION SERVICES INC 0.037465
HIROSE ELECTRIC CO LTD ORD 0.001981
NOMURA RESEARCH INSTITUTE LTD ORD 0.027415
COSTCO WHOLESALE CORP 0.030389
TOTO LTD 0.010494
SCHIBSTED ASA CLASS A 0.00454
ODAKYU ELECTRIC RAILWAY CO LTD 0.02181
UNITED PARCEL SERVICE-CL B 0.050337
CHOICE PROPERTIES REI 0.018985
FORTINET INC 0.042225
DANSKE BANK A/S 0.046023
DAI NIPPON PRINTING CO LTD ORD 0.029368
MARUBENI CORP ORD 0.113735
WHEATON PRECIOUS METALS CORP 0.031141
CATHAY PACIFIC AIRWAYS LTD ORD 0.041415
GEN DIGITAL INC 0.03722
WESTERN DIGITAL CORP 0.023407
INVESTOR AB ORD A 0.032963
KIMBERLY-CLARK CORP 0.023078
SAMPO OYJ CLASS A 0.03319
UNITED UTILITIES PLC 0.046861
MITSUBISHI HEAVY INDUSTRIES LTD 0.222187
DEUTSCHE TELEKOM AG 0.221862
ESSITY AB CLASS B 0.041457
SEKISUI CHEMICAL CO LTD ORD 0.025459
ROPER TECHNOLOGIES INC 0.007344
FUJIFILM HOLDINGS CORP ORD 0.06302
SARTORIUS STEDIM BIOTECH SA 0.001906
RECKITT BENCKISER GROUP PLC 0.047411
DASSAULT SYSTEMES SA 0.04659
AMCOR PLC 0.098972
THE CIGNA GROUP 0.018916
ALLSTATE CORP 0.018054
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.04543
HUBSPOT INC 0.003377
VOLVO CAR AB-B W/I 0.031923
UBS GROUP AG 0.220376
SEMPRA ENERGY 0.043496
EXOR NV 0.006455
MARRIOTT INTERNATIONAL -CL A 0.01635
MITSUBISHI ELECTRIC CORP 0.132523
CASTELLUM AB 0.027927
META PLATFORMS INC 0.149441
NETFLIX INC 0.028776
POWSZECHNY ZAKLAD UBEZPIECZE 0.039056
DEERE & CO 0.017165
ROYAL CARIBBEAN CRUISES LTD 0.015252
TAIYO YUDEN CO LTD ORD 0.008432
BROADRIDGE FINL SOLUTIONS I COM 0.007969
FIFTH THIRD BANCORP 0.04636
HUNT J B TRANS SVCS INC 0.00555
NOKIA OYJ 0.361755
PROCTER & GAMBLE CO 0.161307
RENTOKIL INITIAL PLC 0.17339
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.345491
HOLOGIC INC 0.015844
INTERTEK GROUP PLC 0.011055
AVALONBAY COMMUNITIES INC 0.009745
KOMATSU LTD 0.061589
DAIKIN INDUSTRIES LTD ORD 0.018688
CATERPILLAR INC 0.03327
METLIFE INC 0.040256
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.009354
TRYG AS 0.023115
EDWARDS LIFESCIENCES CORP 0.041057
METTLER-TOLEDO INTL 0.001448
CONSTELLATION ENERGY CORPORATION 0.021458
ALPHABET INC C-SHARES 0.357716
SPARK NEW ZEALAND LTD 0.125459
JAPAN POST HOLDINGS CO LTD 0.134585
SUMITOMO MITSUI FINANCIAL GR 0.267111
TAKEDA PHARMACEUTICAL 0.105511
MERCEDES-BENZ GROUP AG 0.051237
KEPPEL CORP LTD ORD 0.09497
SVENSKA HANDELSBANKEN AB ORD B 0.002423
HAMAMATSU PHOTONICS KK ORD 0.019197
CADENCE DESIGN SYSTEMS INC 0.018747
CHUBB LTD 0.027657
FORTUM OYJ 0.029621
ANA HOLDINGS INC 0.0307
CREDIT AGRICOLE SA 0.067742
KAO CORP 0.031046
HENKEL AG & CO KGAA PREF 0.011328
ELI LILLY & CO 0.058378
M & T BANK CORP 0.011424
DAIWA SECURITIES GROUP INC ORD 0.0983
MELROSE INDUSTRIES PLC 0.087825
NEC CORP ORD 0.01745
NATIONAL BANK OF CANADA 0.023352
WOLTERS KLUWER NV 0.016203
MARUI GROUP CO LTD (MARUI CO) ORD 0.012212
IBERDROLA SA 0.39811
GARTNER INC 0.005131
AMERIPRISE FINL 0.006736
PNC FINANCIAL SERVICES GROUP 0.027233
XYLEM INC 0.016582
VERBUND AG 0.002223
LASERTEC CORP 0.005387
SIMON PROPERTY GROUP INC 0.022169
CBOE GLOBAL MARKETS INC 0.007154
JAPAN REAL ESTATE INVT CORP ORD 0.000096
REGIONS FINANCIAL CORP 0.062771
BERKELEY GROUP HOLDINGS PLC 0.006795
INDUTRADE AB 0.018353
LOBLAW COMPANIES LTD. 0.009491
NGK INSULATORS LTD ORD 0.01987
FERROVIAL SE 0.03312
TRADE DESK INC/THE -CLASS A 0.03057
WATERS CORP 0.004059
WW GRAINGER INC 0.003035
AKER ASA CLASS A 0.001519
ORION OYJ CLASS B 0.007336
KONE OYJ CLASS B 0.022789
KBC GROUPE SA 0.017173
KLA CORP 0.009197
BEST BUY CO INC 0.013146
PROGRESSIVE CORP 0.040109
KESKO OYJ CLASS B 0.018514
BARCLAYS PLC 0.999686
DNB BANK ASA 0.056271
COSTAR GROUP INC 0.027937
VISA INC-CLASS A SHARES 0.114745
SOUTHERN COMPANY THE 0.075036
EQUINIX INC 0.006505
AFLAC INC 0.034726
SPIRAX GROUP PLC 0.005049
MODERNA INC 0.022957
CDN. UTILITIES LTD A 0.008611
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.158173
KEYERA CORP 0.015689
AMADA CO LTD 0.0208
FANUC CORP 0.064142
JOHNSON & JOHNSON 0.165338
RECRUIT HOLDINGS CO LTD 0.104435
GENERAL MOTORS CO 0.076973
MAGNA INTERNATIONAL INC 0.018315
AUTOMATIC DATA PROCESSING 0.027983
KONINKLIJKE PHILIPS NV 0.05488
HONGKONG LAND HOLDINGS LTD ORD 0.070891
ESSILORLUXOTTICA 0.019863
DOLLARAMA INC 0.018844
OMRON CORP ORD 0.012869
WALT DISNEY CO/THE 0.124622
ITOCHU CORP ORD 0.085384
CBRE GROUP INC 0.020961
INTACT FINANCIAL CORP. 0.012226
CONTINENTAL AG 0.007423
JPMORGAN CHASE & CO 0.194851
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.03402
KUBOTA CORP 0.072158
KOSE CORP ORD 0.0023
ABBOTT LABORATORIES 0.11895
CME GROUP INC 0.024666
WORKDAY INC 0.014517
ORSTED A/S 0.012966
VOLVO AB CLASS B 0.102585
ROCHE HOLDING AG ORD BRR 0.001972
VERISIGN INC 0.00577
FOSUN INTERNATIONAL LTD 0.142992
SWIRE PACIFIC LTD ORD A 0.026588
TOHOKU ELECTRIC POWER CO INC ORD 0.031696
YOKOHAMA RUBBER CO LTD ORD 0.009027
AXFOOD AB 0.007443
CGI INC - CLASS A 0.01389
ROYAL BANK OF CANADA 0.097045
JARDINE CYCLE & CARRIAGE LTD 0.004889
TARGET CORP 0.0316
DSV AS 0.013336
AP MOLLER MAERSK AS CLASS B 0.00018
ORACLE CORP JAPAN ORD 0.002288
INDUSTRIVARDEN AB CLASS A 0.007569
SUMITOMO FORESTRY CO LTD 0.011423
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.004376
SUBARU CORP 0.041325
ASM INTERNATIONAL NV 0.003161
HANG LUNG PROPERTIES LTD ORD 0.116921
EBAY INC 0.033519
LAND SECURITIES GROUP PLC 0.051163
US BANCORP 0.10345
INTESA SANPAOLO SPA 1.066134
MTU AERO ENGINES AG 0.003689
FLUTTER ENTERTAINMENT PLC 0.012158
CITIGROUP INC 0.127187
AMERICAN EXPRESS CO 0.038385
ELECTRONIC ARTS INC 0.016429
GMO PAYMENT GATEWAY INC 0.003017
WELLS FARGO & CO 0.233744
CANADIAN PACIFIC KANSAS CITY LIMITED 0.064117
ALEXANDRIA REAL ESTATE EQUITIES INC 0.01081
TOYOTA TSUSHO CORP ORD 0.048025