ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (14 May 2024): | 2201.39 |
| Day range: | 2190.91 / 2202.38 |
| Change abs./rel.: | 7.06 / 0.32% |
| Year range: | 1716.35 / 2202.38 |
| Name | Index Shares |
|---|---|
| KEPPEL CORP LTD ORD | 0.103281 |
| CVS HEALTH CORP | 0.095684 |
| VERISK ANALYTICS INC | 0.010772 |
| BANCA MEDIOLANUM SPA | 0.015169 |
| MARRIOTT INTERNATIONAL -CL A | 0.018843 |
| SEIBU HOLDINGS INC | 0.016662 |
| CITIGROUP INC | 0.141294 |
| ALPHABET INC C-SHARES | 0.366578 |
| KEYERA CORP | 0.017062 |
| NOVARTIS AG | 0.142047 |
| HENKEL AG & CO KGAA PREF | 0.01232 |
| VENTAS INC | 0.029976 |
| SKANSKA AB CLASS B | 0.024749 |
| INTERTEK GROUP PLC | 0.012025 |
| IBIDEN CO LTD | 0.009308 |
| SWIRE PACIFIC LTD ORD A | 0.03061 |
| EQUIFAX INC | 0.009089 |
| SIEMENS AG | 0.055313 |
| MICROSOFT CORP | 0.389823 |
| PROCTER & GAMBLE CO | 0.175965 |
| INFORMA PLC | 0.102483 |
| TRANSUNION | 0.014409 |
| SCHIBSTED ASA CLASS A | 0.005122 |
| SECOM CO LTD ORD | 0.01552 |
| TOTO LTD | 0.011413 |
| FRANCO-NEVADA CORP | 0.014229 |
| PROSUS NV | 0.111497 |
| DOLLARAMA INC | 0.020609 |
| ASTRAZENECA PLC | 0.111956 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.101931 |
| SIMON PROPERTY GROUP INC | 0.024194 |
| ABBOTT LABORATORIES | 0.129305 |
| ROCHE HOLDING AG | 0.052493 |
| ECOLAB INC | 0.018852 |
| INTACT FINANCIAL CORP. | 0.013065 |
| DR ING HC F PORSCHE AG | 0.008511 |
| TAIYO YUDEN CO LTD ORD | 0.00917 |
| ORSTED A/S | 0.014101 |
| AIB GROUP PLC | 0.115915 |
| TELE2 AB | 0.041299 |
| TERUMO CORP | 0.107326 |
| YAMAHA MOTOR CO LTD ORD | 0.068545 |
| HSBC HOLDINGS PLC | 1.439902 |
| KYUSHU RAILWAY COMPANY | 0.010499 |
| CDN. UTILITIES LTD A | 0.00921 |
| METTLER-TOLEDO INTL | 0.001574 |
| ASML HOLDING NV | 0.029492 |
| ITOCHU CORP ORD | 0.092856 |
| KINNEVIK AB CLASS B | 0.017779 |
| UNION PACIFIC CORP | 0.045495 |
| AMGEN INC | 0.039791 |
| KESKO OYJ CLASS B | 0.020134 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.069622 |
| SEVERN TRENT PLC | 0.019716 |
| GLOBAL PAYMENTS INC | 0.019158 |
| ORACLE CORP | 0.116139 |
| HYDRO ONE LTD | 0.023604 |
| TRELLEBORG AB CLASS B | 0.015642 |
| GOLDMAN SACHS GROUP INC | 0.024217 |
| HANG SENG BANK LTD ORD | 0.053855 |
| ORACLE CORP JAPAN ORD | 0.002488 |
| EAST JAPAN RAILWAY CO | 0.081697 |
| ABB LTD-REG | 0.120825 |
| SCHIBSTED ASA - B SHARES | 0.00713 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.533832 |
| ALPHABET INC-CL A | 0.443982 |
| GALAXY ENTERTAINMENT GP. | 0.138949 |
| VINCI SA | 0.036235 |
| MSCI INC | 0.005802 |
| TOKYO ELECTRON LTD ORD | 0.033797 |
| HANNOVER RUCK SE | 0.004489 |
| PAYCHEX INC | 0.024045 |
| ILLUMINA INC | 0.011802 |
| UBS GROUP AG | 0.23966 |
| SVITZER GROUP A/S | 0.000889 |
| ING GROEP NV | 0.249182 |
| SAP SE | 0.076493 |
| OLYMPUS | 0.093697 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.24163 |
| SAMPO OYJ CLASS A | 0.033024 |
| JAPAN POST INSURANCE CO LTD | 0.013641 |
| WHEATON PRECIOUS METALS CORP | 0.033806 |
| FORD MOTOR CO | 0.293191 |
| SWEDBANK AB CLASS A | 0.074461 |
| VERISIGN INC | 0.006511 |
| AFLAC INC | 0.038802 |
| AIA GROUP LTD | 0.845383 |
| TALANX AG | 0.004497 |
| DENTSU GROUP INC | 0.014861 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012528 |
| INTUIT COM | 0.020352 |
| COPART INC | 0.063338 |
| CENTENE CORP | 0.039819 |
| CLOROX COMPANY | 0.009232 |
| METLIFE INC | 0.045211 |
| NETFLIX INC | 0.031556 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.375768 |
| ASM INTERNATIONAL NV | 0.003438 |
| AMERICAN TOWER CORP | 0.03479 |
| KONE OYJ CLASS B | 0.024783 |
| BANK OF IRELAND GROUP PLC | 0.078878 |
| FISERV INC | 0.043887 |
| AXA SA | 0.132944 |
| AKER BP ASA | 0.022929 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007084 |
| INDUSTRIVAERDEN AB ORD C | 0.009849 |
| THE CIGNA GROUP | 0.021976 |
| AMEREN CORP | 0.019545 |
| EQUINIX INC | 0.006968 |
| FIFTH THIRD BANCORP | 0.050708 |
| QUEBECOR INC - CL B | 0.011443 |
| CENTRAL JAPAN RAILWAY CO | 0.069607 |
| GENTING SINGAPORE PLC | 0.423748 |
| GSK PLC | 0.305874 |
| SEKISUI HOUSE LTD ORD | 0.044622 |
| AVIVA PLC | 0.204472 |
| BIOGEN INC | 0.010748 |
| PROGRESSIVE CORP | 0.043619 |
| OMRON CORP ORD | 0.013995 |
| UBER TECHNOLOGIES INC | 0.149444 |
| BARCLAYS PLC | 1.136113 |
| CHOICE PROPERTIES REI | 0.020646 |
| TELENOR ASA | 0.048114 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029025 |
| SOCIETE GENERALE SA CLASS A | 0.055832 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010173 |
| STOREBRAND ASA | 0.032485 |
| FOSUN INTERNATIONAL LTD | 0.155883 |
| TRYG AS | 0.023818 |
| WATERS CORP | 0.00439 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00821 |
| DEUTSCHE BOERSE AG | 0.013723 |
| JAPAN POST HOLDINGS CO LTD | 0.157845 |
| CREDIT AGRICOLE SA | 0.082818 |
| GENMAB A/S | 0.004841 |
| INVESTOR AB ORD A | 0.035847 |
| PIRELLI & C SPA | 0.018834 |
| DHL GROUP | 0.07064 |
| HENKEL AG & CO KGAA BEARER SH | 0.007192 |
| MGM RESORTS INTERNATIONAL | 0.018391 |
| RECRUIT HOLDINGS CO LTD | 0.107577 |
| NOVO NORDISK A/S | 0.23715 |
| BOSTON SCIENTIFIC CORP | 0.108983 |
| ALLFUNDS GROUP PLC | 0.0222 |
| CENTRICA PLC | 0.405365 |
| SHISEIDO CO LTD | 0.029256 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012937 |
| LOBLAW COMPANIES LTD. | 0.010517 |
| GROUPE BRUXELLES LAMBERT SA | 0.006819 |
| RWE AG | 0.055594 |
| ELI LILLY & CO | 0.063172 |
| SPIRAX SARCO ENGINEERING PLC | 0.005491 |
| FORTIS INC | 0.036164 |
| SWIRE PROPERTIES LTD | 0.078632 |
| MTU AERO ENGINES AG | 0.004012 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01308 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00772 |
| BANCO COMERCIAL PORTUGUES SA | 0.547409 |
| AVALONBAY COMMUNITIES INC | 0.010583 |
| INGERSOLL-RAND INC | 0.030182 |
| SERVICENOW INC | 0.015192 |
| ALFA LAVAL AB | 0.021071 |
| ORIX CORP ORD | 0.084513 |
| BCE INC | 0.068147 |
| FABEGE AB | 0.016587 |
| BEST BUY CO INC | 0.014528 |
| TOKYU CORP | 0.041149 |
| TRANE TECHNOLOGIES PLC | 0.017005 |
| RECKITT BENCKISER GROUP PLC | 0.053444 |
| MBANK SA | 0.000978 |
| UNITEDHEALTH GROUP INC | 0.069306 |
| NASDAQ INC | 0.025499 |
| CME GROUP INC | 0.026796 |
| ADDTECH AB | 0.017846 |
| PAYPAL HOLDINGS INC. | 0.081962 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.171536 |
| SNAP INC | 0.077301 |
| AIR CANADA | 0.026755 |
| NTT DATA GROUP CO | 0.046373 |
| QUANTA SERVICES INC | 0.010724 |
| ROPER TECHNOLOGIES INC | 0.007942 |
| ESSITY AB CLASS B | 0.045032 |
| EBAY INC | 0.038635 |
| HUMANA INC | 0.009005 |
| ALLIANZ SE | 0.029276 |
| NORTHERN TRUST CORP | 0.015255 |
| WALT DISNEY CO/THE | 0.136544 |
| TAYLOR WIMPEY PLC | 0.263729 |
| DEUTSCHE TELEKOM AG | 0.241276 |
| GEN DIGITAL INC | 0.046286 |
| OKTA INC | 0.011906 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061136 |
| EBARA CORP ORD | 0.006899 |
| HK ELECTRIC INVESTMENTS LTD | 0.169066 |
| ALNYLAM PHARMACEUTICALS INC | 0.009264 |
| SOFTBANK GROUP CORP | 0.072885 |
| ALLSTATE CORP | 0.019545 |
| ASSICURAZIONI GENERALI SPA | 0.076718 |
| BOLLORE SE | 0.052203 |
| CASTELLUM AB | 0.030371 |
| SYSMEX CORP ORD | 0.035588 |
| CARNIVAL CORP | 0.074384 |
| DBS GROUP HOLDINGS LTD | 0.150277 |
| ORANGE SA | 0.139903 |
| WOLTERS KLUWER NV | 0.018543 |
| CARRIER GLOBAL CORP | 0.059506 |
| MERCK & CO. INC. | 0.189533 |
| TELECOM ITALIA SPA SVGS NCV | 0.450513 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05017 |
| REGENERON PHARMACEUTICALS | 0.007728 |
| RAKUTEN GROUP INC | 0.106091 |
| L OREAL SA | 0.016744 |
| CONTACT ENERGY LTD | 0.05794 |
| LY CORP | 0.195349 |
| ESTEE LAUDER COMPANIES INC | 0.015994 |
| MORGAN STANLEY | 0.094602 |
| MERCADOLIBRE INC | 0.003354 |
| MARUBENI CORP ORD | 0.125312 |
| KIMBERLY-CLARK CORP | 0.02514 |
| PINTEREST INC | 0.044317 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031457 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045032 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003362 |
| ACCENTURE PLC-CL A | 0.046959 |
| 3I GROUP PLC ORD | 0.070476 |
| PEARSON PLC | 0.050973 |
| VISA INC-CLASS A SHARES | 0.118075 |
| MCKESSON CORP | 0.009806 |
| J SAINSBURY PLC | 0.131265 |
| NSK LTD | 0.028927 |
| MERCEDES-BENZ GROUP AG | 0.058754 |
| FORTINET INC | 0.045808 |
| DEERE & CO | 0.01915 |
| AIRBNB INC | 0.032158 |
| ENGIE SA | 0.130794 |
| KOMATSU LTD | 0.066978 |
| VERIZON COMMUNICATIONS INC | 0.314141 |
| SINO LAND CO LTD ORD | 0.251714 |
| FORTUM OYJ | 0.032213 |
| JERONIMO MARTINS SGPS SA | 0.020539 |
| MINEBEA MITSUMI INC | 0.028935 |
| NOMURA HOLDINGS INC ORD | 0.225279 |
| AGC INC | 0.015211 |
| AP MOLLER MAERSK A/S ORD A | 0.000196 |
| BLOCK INC | 0.041146 |
| CGI INC - CLASS A | 0.015461 |
| MERCURY NZ LTD | 0.048735 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017598 |
| NISOURCE INC | 0.03336 |
| AISIN CORP | 0.010886 |
| HILTON WORLDWIDE HOLDINGS INC | 0.018804 |
| SGS SA | 0.011086 |
| UNICREDIT SPA | 0.12248 |
| MIZUHO FINANCIAL GROUP INC | 0.188567 |
| NATIONAL BANK OF CANADA | 0.02512 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01174 |
| EXTRA SPACE STORAGE INC | 0.01561 |
| BNP PARIBAS SA | 0.074901 |
| GEORGE WESTON LTD | 0.004188 |
| CELLNEX TELECOM SA | 0.042547 |
| INVESTOR AB CLASS B | 0.135558 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.109437 |
| PEMBINA PIPELINE CORP | 0.043289 |
| HONG KONG & CHINA GAS LTD ORD | 0.683925 |
| ELEVANCE HEALTH INC | 0.017661 |
| SCHRODERS PLC ORD | 0.065761 |
| BEIERSDORF AG | 0.007313 |
| SIEMENS HEALTHINEERS AG | 0.020132 |
| DAIWA SECURITIES GROUP INC ORD | 0.106902 |
| CHINA GAS HOLDINGS LTD | 0.201515 |
| MODERNA INC | 0.024759 |
| MUNICH REINSURANCE COMPANY | 0.010184 |
| NIBE INDUSTRIER AB | 0.110216 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077194 |
| AUTODESK INC | 0.015956 |
| PFIZER INC | 0.421842 |
| XYLEM INC | 0.017748 |
| ILLINOIS TOOL WORKS | 0.022652 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118497 |
| SAGE GROUP PLC | 0.076237 |
| PUBLIC SVC ENTERPRISE | 0.037263 |
| SUN LIFE FINANCIAL INC | 0.043801 |
| HAMAMATSU PHOTONICS KK ORD | 0.010438 |
| CBOE GLOBAL MARKETS INC | 0.00785 |
| WELLS FARGO & CO | 0.267179 |
| PNC FINANCIAL SERVICES GROUP | 0.029737 |
| WORKDAY INC | 0.015491 |
| TELECOM ITALIA SPA | 0.804979 |
| MITSUBISHI ELECTRIC CORP | 0.146438 |
| SALESFORCE INC | 0.070277 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01071 |
| LLOYDS BANKING GROUP PLC | 4.805429 |
| VERBUND AG | 0.002417 |
| PALANTIR TECHNOLOGIES INC | 0.147211 |
| EON SE | 0.165391 |
| BALL CORP | 0.023152 |
| ROYAL KPN NV | 0.24733 |
| UNITED PARCEL SERVICE-CL B | 0.054164 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.050915 |
| CSX CORP | 0.145999 |
| ROCHE HOLDING AG ORD BRR | 0.002144 |
| CLOUDFLARE INC - CLASS A | 0.021363 |
| INDUSTRIVARDEN AB CLASS A | 0.008785 |
| HEALTHPEAK PROPERTIES INC | 0.05272 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012346 |
| DASSAULT SYSTEMES SA | 0.050725 |
| VOLVO CAR AB-B W/I | 0.047443 |
| HP INC | 0.073579 |
| DEUTSCHE BANK AG | 0.145609 |
| GARTNER INC | 0.005716 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.089157 |
| NEC CORP ORD | 0.018977 |
| EVERSOURCE ENERGY | 0.026004 |
| BANK OF MONTREAL | 0.054484 |
| STATE STREET CORP | 0.022481 |
| ORION OYJ CLASS B | 0.007942 |
| KROGER CO | 0.052979 |
| HUBSPOT INC | 0.003624 |
| BT GROUP PLC | 0.471001 |
| CLP HOLDINGS LTD | 0.141713 |
| AMERICAN EXPRESS CO | 0.042939 |
| ZURICH INSURANCE GROUP AG | 0.010836 |
| CITY DEVELOPMENTS LTD ORD | 0.032963 |
| SOMPO HOLDINGS INC | 0.068184 |
| RESMED INC | 0.01084 |
| T ROWE PRICE GROUP INC | 0.016482 |
| BANCO SANTANDER SA | 1.181848 |
| ANA HOLDINGS INC | 0.033387 |
| EQT AB | 0.038829 |
| ENEL SPA | 0.573916 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021609 |
| HITACHI LTD | 0.068483 |
| ESSILORLUXOTTICA | 0.021426 |
| NATWEST GROUP PLC | 0.400782 |
| EPAM SYSTEMS INC | 0.004192 |
| ALLIANT ENERGY CORP | 0.01876 |
| CBRE GROUP INC | 0.023122 |
| TELIA CO AB | 0.168454 |
| CK HUTCHISON HOLDINGS LTD | 0.198461 |
| KONINKLIJKE PHILIPS NV | 0.058966 |
| KAO CORP | 0.033763 |
| SANDS CHINA LTD | 0.181226 |
| VIENNA INSURANCE GROUP AG | 0.002634 |
| MOODYS CORP | 0.011843 |
| TAKEDA PHARMACEUTICAL | 0.114123 |
| AXFOOD AB | 0.008094 |
| METRO INC -A | 0.017084 |
| WEC ENERGY GROUP INC | 0.023542 |
| AVANZA BANK H | 0.008853 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011122 |
| TOYOTA TSUSHO CORP ORD | 0.017409 |
| EDP ENERGIAS DE PORTUGAL SA | 0.20961 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016838 |
| GEBERIT AG | 0.002467 |
| CONTINENTAL AG | 0.008072 |
| OBIC CO LTD ORD | 0.004862 |
| AMADEUS IT GROUP SA CLASS A | 0.033579 |
| OPEN TEXT CORP | 0.019908 |
| JOHNSON & JOHNSON | 0.179906 |
| JPMORGAN CHASE & CO | 0.216663 |
| AMERIPRISE FINL | 0.007481 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072133 |
| TOKYO GAS CO LTD | 0.028415 |
| M&G PLC | 0.166586 |
| ASSA ABLOY AB CLASS B | 0.072561 |
| XCEL ENERGY INC | 0.041113 |
| OTIS WORLDWIDE CORP | 0.030874 |
| TESCO PLC | 0.533197 |
| GJENSIDIGE FORSIKRING ASA | 0.013532 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.005787 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01248 |
| METSO CORPORATION | 0.052019 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023719 |
| LINK REIT | 0.190499 |
| SYSCO CORP | 0.037816 |
| LEGAL & GENERAL GROUP PLC ORD | 0.443651 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.095358 |
| US BANCORP | 0.110514 |
| MTR CORPORATION LTD | 0.116997 |
| BANK OF AMERICA CORP | 0.517704 |
| TOPPAN HOLDINGS INC | 0.019425 |
| SWISS RE AG | 0.021582 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.042975 |
| REGIONS FINANCIAL CORP | 0.068543 |
| FUJIFILM HOLDINGS CORP ORD | 0.068535 |
| VOESTALPINE AG | 0.008355 |
| COLGATE-PALMOLIVE CO | 0.061958 |
| AP MOLLER MAERSK AS CLASS B | 0.000249 |
| ADMIRAL GROUP PLC | 0.017576 |
| ADOBE INC | 0.033988 |
| IRON MTN INC | 0.021608 |
| IBERDROLA SA | 0.431997 |
| WALGREENS BOOTS ALLIANCE INC | 0.053222 |
| DNB BANK ASA | 0.066409 |
| TIS INC | 0.017605 |
| DOVER CORP | 0.010405 |
| MANULIFE FINANCIAL CORP | 0.134987 |
| SEAGATE TECHNOLOGY PLC | 0.014408 |
| OVERSEA-CHINESE BANKING CORP | 0.239987 |
| SINGAPORE AIRLINES LTD ORD | 0.098963 |
| DAIKIN INDUSTRIES LTD ORD | 0.020323 |
| TOYOTA MOTOR CORP | 0.850878 |
| NGK INSULATORS LTD ORD | 0.021609 |
| LASERTEC CORP | 0.005858 |
| SWIRE PACIFIC LTD ORD B | 0.057115 |
| NEXI SPA | 0.036321 |
| RELX PLC | 0.141095 |
| EXPEDIA GROUP INC | 0.009913 |
| APTIV PLC | 0.020312 |
| DANSKE BANK A/S | 0.05005 |
| DANAHER CORP | 0.049243 |
| ELECTRONIC ARTS INC | 0.020217 |
| NATIONAL GRID PLC | 0.275085 |
| TOMRA SYSTEMS ASA | 0.017433 |
| MASTERCARD INC-CLASS A | 0.062644 |
| HARGREAVES LANSDOWN PLC ORD | 0.02641 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01789 |
| BERKELEY GROUP HOLDINGS PLC | 0.007815 |
| SUMITOMO | 0.087966 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017364 |
| WESTERN DIGITAL CORP | 0.023874 |
| ENTAIN PLC | 0.047689 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008747 |
| EXPERIAN PLC | 0.06868 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.034522 |
| SMURFIT KAPPA GROUP PLC | 0.019336 |
| STRAUMANN HOLDING AG | 0.007961 |
| EDWARDS LIFESCIENCES CORP | 0.044932 |
| PHOENIX GROUP HOLDINGS | 0.055898 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.854488 |
| VODAFONE GROUP PLC | 1.82054 |
| DSV AS | 0.013232 |
| CUMMINS INC | 0.010193 |
| MEDTRONIC PLC | 0.099404 |
| TELUS CORPORATION | 0.110337 |
| KOSE CORP ORD | 0.002501 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014875 |
| TOYOTA BOSHOKU CORP ORD | 0.005432 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.069573 |
| META PLATFORMS INC | 0.164558 |
| INPOST SA | 0.012964 |
| BECTON DICKINSON AND CO | 0.021657 |
| SANOFI SA | 0.082631 |
| JAPAN EXCHANGE GROUP INC | 0.039506 |
| INTESA SANPAOLO SPA | 1.159429 |
| HOLOGIC INC | 0.017413 |
| PRUDENTIAL FINANCIAL INC | 0.027247 |
| CONSTELLATION ENERGY CORPORATION | 0.023633 |
| STANDARD CHARTERED PLC | 0.159285 |
| CCL INDUSTRIES INC | 0.010798 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002635 |
| BLACKROCK INC | 0.011072 |
| T-MOBILE US INC | 0.038583 |
| ANSYS INC | 0.006458 |
| PALO ALTO NETWORKS INC | 0.023898 |
| SAAB AB CLASS B | 0.023002 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.042473 |
| BROTHER INDUSTRIES LTD ORD | 0.018785 |
| SPAREBANK 1 SR BANK ASA | 0.013348 |
| AMCOR PLC | 0.107868 |
| DATADOG INC | 0.019518 |
| POWER CORP OF CANADA | 0.038621 |
| BIONTECH SE | 0.006953 |
| SG HOLDINGS CO LTD | 0.033839 |
| T&D HOLDINGS INC ORD | 0.039697 |
| WHITBREAD PLC | 0.01378 |
| MITSUBISHI CORP | 0.275255 |
| CENTERPOINT ENERGY INC | 0.04712 |
| ELISA OYJ CLASS A | 0.0105 |
| HANKYU HANSHIN HOLDINGS INC | 0.017644 |
| AMDOCS LTD | 0.008606 |
| CONVATEC GROUP PLC | 0.123287 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022128 |
| HENDERSON LAND DEVELOPMENT ORD | 0.098361 |
| CROWDSTRIKE HOLDINGS INC | 0.016533 |
| SPARK NEW ZEALAND LTD | 0.136505 |
| LION CORP | 0.019046 |
| TOKIO MARINE HOLDINGS INC | 0.142137 |
| CHUBB LTD | 0.030213 |
| THK CO LTD ORD | 0.009162 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013281 |
| REPUBLIC SERVICES INC | 0.015414 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043373 |
| ERSTE GROUP BANK AG | 0.023509 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011628 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.037879 |
| HUNT J B TRANS SVCS INC | 0.006134 |
| SUMITOMO FORESTRY CO LTD | 0.012206 |
| NORDEA BANK ABP | 0.238227 |
| LAS VEGAS SANDS CORP | 0.027329 |
| SCREEN HOLDINGS CO LTD | 0.006963 |
| SWISSCOM AG | 0.001899 |
| UNITED UTILITIES PLC | 0.050964 |
| IA FINANCIAL CORP INC | 0.007345 |
| CANADIAN TIRE CORP-CLASS A | 0.003899 |
| HKT TRUST AND HKT LTD | 0.269826 |
| AMERICAN WATER WORKS CO INC | 0.014527 |
| TELEKOM AUSTRIA AG | 0.0102 |
| SCHNEIDER ELECTRIC SE | 0.040233 |
| AUCKLAND INTL AIRPORT LTD | 0.090172 |
| BOOKING HOLDINGS INC | 0.002534 |
| AKAMAI TECHNOLOGIES INC | 0.011134 |
| ROYAL BANK OF CANADA | 0.105723 |
| DTE ENERGY CO | 0.015311 |
| ROYAL AHOLD DELHAIZE NV | 0.071091 |
| ROYALTY PHARMA PLC- CL A | 0.028055 |
| COSTAR GROUP INC | 0.030287 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040992 |
| ENTERGY CORP | 0.015745 |
| WW GRAINGER INC | 0.002967 |
| BIOMARIN PHARMACEUTICAL INC | 0.013845 |
| TARGET CORP | 0.034431 |
| TRACTOR SUPPLY COMPANY | 0.00817 |
| AVANGRID INC | 0.00529 |
| SYNOPSYS INC | 0.011305 |
| RENTOKIL INITIAL PLC | 0.18731 |
| RIGHTMOVE PLC | 0.059475 |
| APPLIED MATERIALS INC | 0.062605 |
| EVN AG | 0.002651 |
| KEIHAN HOLDINGS CO LTD | 0.008013 |
| KUBOTA CORP | 0.079428 |
| FLUTTER ENTERTAINMENT PLC | 0.013197 |
| TORONTO-DOMINION BANK | 0.131779 |
| AUTOMATIC DATA PROCESSING | 0.03087 |
| HUSQVARNA AB | 0.028668 |
| TREND MICRO INC | 0.009885 |
| FAIR ISAAC CORP | 0.001827 |
| TRAVELERS COS INC/THE | 0.017191 |
| KBC GROUPE SA | 0.018676 |
| SEMPRA ENERGY | 0.047015 |
| M & T BANK CORP | 0.01234 |
| MAGNA INTERNATIONAL INC | 0.019834 |
| ROGERS COMMUNICATIONS INC-B | 0.027698 |
| INTERCONTINENTAL EXCHANGE INC | 0.042309 |
| BRISTOL-MYERS SQUIBB CO | 0.151978 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028186 |
| DAIMLER TRUCK HOLDING AG | 0.039979 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018977 |
| S&P GLOBAL INC | 0.023448 |
| KINDER MORGAN INC | 0.146368 |
| CD PROJEKT RED | 0.005168 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.339563 |
| PRUDENTIAL PLC | 0.20565 |
| DISCO CORP ORD | 0.006659 |
| INDUTRADE AB | 0.019959 |
| SANTANDER BANK POLSKA SA | 0.002489 |
| ONEOK INC | 0.043405 |
| CADENCE DESIGN SYSTEMS INC | 0.020174 |
| SOUTHERN COMPANY THE | 0.081292 |
| SARTORIUS STEDIM BIOTECH SA | 0.002073 |
| ATLASSIAN CORPORATION PLC | 0.011554 |
| GREAT WEST LIFECO | 0.020438 |
| AUTO TRADER GROUP PLC | 0.068105 |
| KINGFISHER PLC | 0.141712 |
| ZSCALER INC | 0.006575 |
| DAIFUKU CO LTD | 0.025555 |
| IGM FINANCIAL INC. | 0.006686 |
| CANON INC | 0.074783 |
| FANUC CORP | 0.070291 |
| BAWAG GROUP AG | 0.005616 |
| BANK OF NEW YORK MELLON CORP | 0.056249 |
| LATOUR INVESTMENT AB ORD B | 0.010074 |
| SPOTIFY TECHNOLOGY SA | 0.010251 |
| SECURITAS AB CLASS B | 0.037521 |
| CHURCH & DWIGHT CO INC | 0.018225 |
| EVERGY INC | 0.016938 |
| VEEVA SYSTEMS INC | 0.010992 |
| CAPITALAND INVESTMENT LTD | 0.179392 |
| BANK OF NOVA SCOTIA | 0.091327 |
| SOJITZ CORP ORD | 0.016696 |
| MITSUI & CO LTD | 0.108624 |
| AKER ASA CLASS A | 0.001651 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111364 |
| KLA CORP | 0.010238 |
| MONGODB INC | 0.005204 |
| UNITED OVERSEAS BANK LTD | 0.099947 |
| SKF AB CLASS B | 0.027863 |