ISS ESG Developed Markets Freshwater Index TR
Master Data
| ISIN: | DE000SL0GJN5 |
| Bloomberg Ticker: | ISSWRDMT Index |
| WKN: |
Current Quotes
| Last quote (23 Feb 2024): | 2128.33 |
| Day range: | 2128.29 / 2129.99 |
| Change abs./rel.: | -0.37 / -0.02% |
| Year range: | 1615.81 / 2129.99 |
| Name | Index Shares |
|---|---|
| M&G PLC | 0.170013 |
| AMDOCS LTD | 0.008783 |
| UNITY SOFTWARE INC | 0.018827 |
| SOUTHERN COMPANY THE | 0.082964 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.104028 |
| CENTERPOINT ENERGY INC | 0.048089 |
| CADENCE DESIGN SYSTEMS INC | 0.020589 |
| CD PROJEKT RED | 0.005274 |
| TOKYO ELECTRON LTD ORD | 0.034492 |
| ORSTED A/S | 0.014391 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007879 |
| CDN. UTILITIES LTD A | 0.0094 |
| AKER ASA CLASS A | 0.001685 |
| AMERICAN EXPRESS CO | 0.045076 |
| MINEBEA MITSUMI INC | 0.02953 |
| NSK LTD | 0.02947 |
| GRIFOLS SA CLASS A | 0.022506 |
| MANULIFE FINANCIAL CORP | 0.137763 |
| ALLIANZ SE | 0.029878 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008379 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018258 |
| ASSA ABLOY AB CLASS B | 0.074054 |
| EXPERIAN PLC | 0.070092 |
| PROGRESSIVE CORP | 0.044516 |
| ORACLE CORP JAPAN ORD | 0.002539 |
| INDUSTRIVARDEN AB CLASS A | 0.010342 |
| DEERE & CO | 0.019544 |
| SCHIBSTED ASA CLASS A | 0.005227 |
| CK HUTCHISON HOLDINGS LTD | 0.202543 |
| SPOTIFY TECHNOLOGY SA | 0.010257 |
| INTUIT COM | 0.02077 |
| SWISS RE AG | 0.022026 |
| QUEBECOR INC - CL B | 0.011678 |
| TELECOM ITALIA SPA SVGS NCV | 0.459779 |
| UBER TECHNOLOGIES INC | 0.148535 |
| HANG SENG BANK LTD ORD | 0.054963 |
| BANCO SANTANDER SA | 1.20756 |
| BANK OF IRELAND GROUP PLC | 0.0805 |
| MBANK SA | 0.000998 |
| SKF AB CLASS B | 0.028436 |
| BAWAG GROUP AG | 0.005732 |
| AMGEN INC | 0.04061 |
| ERSTE GROUP BANK AG | 0.024939 |
| TOTO LTD | 0.011647 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010793 |
| AMERICAN TOWER CORP | 0.035506 |
| ELECTRONIC ARTS INC | 0.020633 |
| MODERNA INC | 0.025268 |
| CONTINENTAL AG | 0.008238 |
| TELECOM ITALIA SPA | 0.821536 |
| CONSTELLATION ENERGY CORPORATION | 0.024725 |
| WORKDAY INC | 0.015809 |
| ELI LILLY & CO | 0.064471 |
| GEN DIGITAL INC | 0.047238 |
| RECKITT BENCKISER GROUP PLC | 0.054543 |
| SINGAPORE AIRLINES LTD ORD | 0.100999 |
| ADDTECH AB | 0.018213 |
| BANK OF MONTREAL | 0.054388 |
| KBC GROUPE SA | 0.01906 |
| FORTIS INC | 0.036908 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.111687 |
| FABEGE AB | 0.016928 |
| ITOCHU CORP ORD | 0.094766 |
| TAYLOR WIMPEY PLC | 0.269153 |
| METLIFE INC | 0.048114 |
| KEYERA CORP | 0.017413 |
| DATADOG INC | 0.021825 |
| ATLASSIAN CORPORATION PLC | 0.011791 |
| ASTRAZENECA PLC | 0.114259 |
| INDUSTRIVAERDEN AB ORD C | 0.009703 |
| NOVARTIS AG | 0.152472 |
| NORDEA BANK ABP | 0.242928 |
| HENKEL AG & CO KGAA PREF | 0.012573 |
| ORIX CORP ORD | 0.087663 |
| HKT TRUST AND HKT LTD | 0.275376 |
| KINNEVIK AB CLASS B | 0.018145 |
| L OREAL SA | 0.017088 |
| PRUDENTIAL PLC | 0.20988 |
| INVESTOR AB CLASS B | 0.138346 |
| PRUDENTIAL FINANCIAL INC | 0.027808 |
| WOLTERS KLUWER NV | 0.018925 |
| VERIZON COMMUNICATIONS INC | 0.320602 |
| ONEOK INC | 0.044298 |
| SINO LAND CO LTD ORD | 0.256891 |
| ROPER TECHNOLOGIES INC | 0.008105 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.051962 |
| DAIMLER TRUCK HOLDING AG | 0.040802 |
| SEAGATE TECHNOLOGY PLC | 0.014704 |
| KROGER CO | 0.054068 |
| PROSUS NV | 0.113791 |
| CGI INC - CLASS A | 0.015779 |
| VINCI SA | 0.03698 |
| OVERSEA-CHINESE BANKING CORP | 0.244923 |
| ALLFUNDS GROUP PLC | 0.022656 |
| NETFLIX INC | 0.033091 |
| T&D HOLDINGS INC ORD | 0.04063 |
| ALNYLAM PHARMACEUTICALS INC | 0.009455 |
| CHOICE PROPERTIES REI | 0.02107 |
| CARNIVAL CORP | 0.075914 |
| TELEKOM AUSTRIA AG | 0.01041 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023229 |
| CANADIAN TIRE CORP-CLASS A | 0.003979 |
| DEUTSCHE TELEKOM AG | 0.246239 |
| UNITED PARCEL SERVICE-CL B | 0.055278 |
| MATCH GROUP INC | 0.02063 |
| TRANSUNION | 0.014706 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013554 |
| CONVATEC GROUP PLC | 0.125823 |
| XYLEM INC | 0.018113 |
| TARGET CORP | 0.035139 |
| SWISSCOM AG | 0.001938 |
| FAIR ISAAC CORP | 0.001865 |
| BIONTECH SE | 0.007096 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.078781 |
| TERUMO CORP | 0.054767 |
| CBRE GROUP INC | 0.023598 |
| GROUPE BRUXELLES LAMBERT SA | 0.006959 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022054 |
| AMADEUS IT GROUP SA CLASS A | 0.03427 |
| UNION PACIFIC CORP | 0.046431 |
| ESSITY AB CLASS B | 0.045958 |
| GALAXY ENTERTAINMENT GP. | 0.141807 |
| BECTON DICKINSON AND CO | 0.022102 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.055204 |
| POWER CORP OF CANADA | 0.040469 |
| MCKESSON CORP | 0.010326 |
| SCHINDLER HOLDING AG | 0.003102 |
| FUJIFILM HOLDINGS CORP ORD | 0.023315 |
| KEPPEL CORP LTD ORD | 0.105405 |
| TRANE TECHNOLOGIES PLC | 0.017355 |
| HENDERSON LAND DEVELOPMENT ORD | 0.100384 |
| WHITBREAD PLC | 0.014215 |
| CITIGROUP INC | 0.1442 |
| MUNICH REINSURANCE COMPANY | 0.010394 |
| UNITED UTILITIES PLC | 0.052012 |
| LEGAL & GENERAL GROUP PLC ORD | 0.452775 |
| WW GRAINGER INC | 0.003089 |
| ECOLAB INC | 0.01924 |
| CHUBB LTD | 0.031465 |
| EQUIFAX INC | 0.009276 |
| ENTERGY CORP | 0.016069 |
| BANK OF NOVA SCOTIA | 0.091374 |
| SYNOPSYS INC | 0.011538 |
| ROYALTY PHARMA PLC- CL A | 0.028632 |
| ZSCALER INC | 0.006652 |
| IBERDROLA SA | 0.440882 |
| CELLNEX TELECOM SA | 0.043423 |
| AXFOOD AB | 0.008261 |
| LIBERTY GLOBAL LTD - CLASS A | 0.0126 |
| EXPEDIA GROUP INC | 0.010117 |
| TREND MICRO INC | 0.010089 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010382 |
| SEVERN TRENT PLC | 0.020122 |
| MERCARI INC | 0.008319 |
| IA FINANCIAL CORP INC | 0.007688 |
| AGC INC | 0.015523 |
| CASTELLUM AB | 0.030996 |
| SCHINDLER HOLDING AG ORD | 0.001507 |
| TELUS CORPORATION | 0.10951 |
| TWILIO INC | 0.013729 |
| BNP PARIBAS SA | 0.076441 |
| RENTOKIL INITIAL PLC | 0.191163 |
| LOBLAW COMPANIES LTD. | 0.011079 |
| TOMRA SYSTEMS ASA | 0.017792 |
| DTE ENERGY CO | 0.015625 |
| COLGATE-PALMOLIVE CO | 0.063232 |
| MONGODB INC | 0.005311 |
| APPLIED MATERIALS INC | 0.063893 |
| ROCHE HOLDING AG | 0.053573 |
| INTESA SANPAOLO SPA | 1.183275 |
| HEALTHPEAK PROPERTIES INC | 0.041619 |
| CBOE GLOBAL MARKETS INC | 0.008012 |
| GOLDMAN SACHS GROUP INC | 0.025239 |
| ENGIE SA | 0.133484 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013349 |
| SNAP INC | 0.077319 |
| OTIS WORLDWIDE CORP | 0.031509 |
| PINTEREST INC | 0.044211 |
| SYSCO CORP | 0.038594 |
| BIOGEN INC | 0.010969 |
| CHURCH & DWIGHT CO INC | 0.0186 |
| DAIKIN INDUSTRIES LTD ORD | 0.020741 |
| INTERPUMP GROUP SPA | 0.005494 |
| AFLAC INC | 0.040894 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.043347 |
| RAKUTEN GROUP INC | 0.108273 |
| BEST BUY CO INC | 0.014827 |
| WATERS CORP | 0.00448 |
| BLACKROCK INC | 0.0113 |
| SAGE GROUP PLC | 0.077805 |
| ENTAIN PLC | 0.04867 |
| SAMPO OYJ CLASS A | 0.033703 |
| BCE INC | 0.069549 |
| NEXI SPA | 0.037068 |
| HITACHI LTD | 0.069891 |
| CHINA GAS HOLDINGS LTD | 0.205659 |
| TELENOR ASA | 0.049103 |
| ELECTROLUX AB CLASS B | 0.015937 |
| SUMITOMO | 0.089775 |
| SOMPO HOLDINGS INC | 0.023195 |
| AKAMAI TECHNOLOGIES INC | 0.011363 |
| TELIA CO AB | 0.171919 |
| DANSKE BANK A/S | 0.051079 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008927 |
| SWEDBANK AB CLASS A | 0.075993 |
| ABBOTT LABORATORIES | 0.131964 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.045076 |
| ROYAL BANK OF CANADA | 0.105678 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012218 |
| NATIONAL BANK OF CANADA | 0.025636 |
| DASSAULT SYSTEMES SA | 0.051768 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.175064 |
| SPLUNK INC | 0.01162 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028765 |
| AKER BP ASA | 0.0234 |
| EON SE | 0.168792 |
| T-MOBILE US INC | 0.034684 |
| ABB LTD-REG | 0.12331 |
| MERCURY NZ LTD | 0.049738 |
| ORION OYJ CLASS B | 0.008105 |
| CENTRICA PLC | 0.413703 |
| SPAREBANK 1 SR BANK ASA | 0.013623 |
| INTERCONTINENTAL EXCHANGE INC | 0.043179 |
| NTT DATA GROUP CO | 0.047327 |
| BOLLORE SE | 0.060598 |
| SWIRE PROPERTIES LTD | 0.080249 |
| NATIONAL GRID PLC | 0.280743 |
| BOSTON SCIENTIFIC CORP | 0.111224 |
| MORGAN STANLEY | 0.09832 |
| MITSUBISHI ELECTRIC CORP | 0.14945 |
| FOSUN INTERNATIONAL LTD | 0.159089 |
| EAST JAPAN RAILWAY CO | 0.027792 |
| ESSILORLUXOTTICA | 0.021866 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02961 |
| AMERICAN WATER WORKS CO INC | 0.014826 |
| IGM FINANCIAL INC. | 0.006823 |
| KAO CORP | 0.034457 |
| SIEMENS AG | 0.056451 |
| BIOMARIN PHARMACEUTICAL INC | 0.01413 |
| STATE STREET CORP | 0.02345 |
| JERONIMO MARTINS SGPS SA | 0.020962 |
| ALLIANT ENERGY CORP | 0.019146 |
| SECOM CO LTD ORD | 0.01584 |
| ALPHABET INC C-SHARES | 0.37768 |
| MARUBENI CORP ORD | 0.12789 |
| SARTORIUS STEDIM BIOTECH SA | 0.001856 |
| ANA HOLDINGS INC | 0.034074 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.071004 |
| ALLSTATE CORP | 0.019947 |
| PALO ALTO NETWORKS INC | 0.023795 |
| DANAHER CORP | 0.050255 |
| PEARSON PLC | 0.053229 |
| DIASORIN SPA | 0.00172 |
| KOMATSU LTD | 0.068356 |
| TELE2 AB | 0.042148 |
| DAIFUKU CO LTD | 0.026081 |
| HUSQVARNA AB | 0.029258 |
| JAPAN EXCHANGE GROUP INC | 0.040318 |
| KUBOTA CORP | 0.081062 |
| CENTENE CORP | 0.040638 |
| QUANTA SERVICES INC | 0.010945 |
| KONINKLIJKE PHILIPS NV | 0.060178 |
| SEIBU HOLDINGS INC | 0.017004 |
| BANK OF AMERICA CORP | 0.528352 |
| NGK INSULATORS LTD ORD | 0.022054 |
| HENKEL AG & CO KGAA BEARER SH | 0.00734 |
| HONG KONG & CHINA GAS LTD ORD | 0.697992 |
| EQUINIX INC | 0.007112 |
| ASSICURAZIONI GENERALI SPA | 0.078296 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017721 |
| SCHIBSTED ASA - B SHARES | 0.007277 |
| INTERTEK GROUP PLC | 0.012272 |
| HUBSPOT INC | 0.003602 |
| CENTRAL JAPAN RAILWAY CO | 0.071038 |
| LION CORP | 0.019437 |
| INFORMA PLC | 0.104591 |
| KESKO OYJ CLASS B | 0.020548 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003431 |
| ADOBE INC | 0.034687 |
| RIGHTMOVE PLC | 0.062044 |
| FORD MOTOR CO | 0.299221 |
| AIR CANADA | 0.027305 |
| EPAM SYSTEMS INC | 0.004278 |
| COLOPLAST AS CLASS B | 0.009899 |
| VEEVA SYSTEMS INC | 0.011219 |
| EVERSOURCE ENERGY | 0.026539 |
| ELISA OYJ CLASS A | 0.010716 |
| STRAUMANN HOLDING AG | 0.008125 |
| FORTINET INC | 0.051579 |
| ZURICH INSURANCE GROUP AG | 0.011058 |
| INDUTRADE AB | 0.02037 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024206 |
| WALGREENS BOOTS ALLIANCE INC | 0.054317 |
| SMURFIT KAPPA GROUP PLC | 0.019734 |
| J SAINSBURY PLC | 0.133965 |
| SG HOLDINGS CO LTD | 0.034535 |
| WEC ENERGY GROUP INC | 0.024027 |
| PAYCOM SOFTWARE INC | 0.003898 |
| BANCA MEDIOLANUM SPA | 0.015481 |
| ANSYS INC | 0.006591 |
| DOLLARAMA INC | 0.021033 |
| UNICREDIT SPA | 0.127586 |
| BARCLAYS PLC | 1.15948 |
| BIOMERIEUX | 0.003202 |
| DOVER CORP | 0.010619 |
| NOMURA HOLDINGS INC ORD | 0.229913 |
| WESTERN DIGITAL CORP | 0.024365 |
| CAPITALAND INVESTMENT LTD | 0.183082 |
| STOREBRAND ASA | 0.033153 |
| SEMPRA ENERGY | 0.047982 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07361 |
| BLOCK INC | 0.041992 |
| HANNOVER RUCK SE | 0.004581 |
| VOESTALPINE AG | 0.008527 |
| GJENSIDIGE FORSIKRING ASA | 0.01381 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015181 |
| TOKIO MARINE HOLDINGS INC | 0.145061 |
| SYSMEX CORP ORD | 0.012107 |
| LASERTEC CORP | 0.005979 |
| PAYPAL HOLDINGS INC. | 0.083648 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.044151 |
| AP MOLLER MAERSK AS CLASS B | 0.000254 |
| AUTO TRADER GROUP PLC | 0.069506 |
| BERKELEY GROUP HOLDINGS PLC | 0.007976 |
| FRANCO-NEVADA CORP | 0.014522 |
| GARTNER INC | 0.005834 |
| SECURITAS AB CLASS B | 0.038293 |
| CANON INC | 0.076322 |
| CONTACT ENERGY LTD | 0.059132 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.02466 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.090991 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019367 |
| LLOYDS BANKING GROUP PLC | 4.904265 |
| THE CIGNA GROUP | 0.022428 |
| SANTANDER BANK POLSKA SA | 0.00254 |
| UNITED OVERSEAS BANK LTD | 0.102003 |
| JOHNSON & JOHNSON | 0.183607 |
| HK ELECTRIC INVESTMENTS LTD | 0.172543 |
| JPMORGAN CHASE & CO | 0.221119 |
| CCL INDUSTRIES INC | 0.01102 |
| OBIC CO LTD ORD | 0.004962 |
| DBS GROUP HOLDINGS LTD | 0.139425 |
| EDP ENERGIAS DE PORTUGAL SA | 0.213921 |
| MICROSOFT CORP | 0.395512 |
| LINK REIT | 0.194417 |
| KOSE CORP ORD | 0.002553 |
| MITSUI & CO LTD | 0.114014 |
| BT GROUP PLC | 0.480689 |
| BANCO COMERCIAL PORTUGUES SA | 0.558668 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.104426 |
| TRELLEBORG AB CLASS B | 0.015964 |
| DHL GROUP | 0.072093 |
| METRO INC -A | 0.017436 |
| AMEREN CORP | 0.019947 |
| HSBC HOLDINGS PLC | 1.469517 |
| SKANSKA AB CLASS B | 0.025258 |
| SCHNEIDER ELECTRIC SE | 0.041061 |
| MASTERCARD INC-CLASS A | 0.063933 |
| HARGREAVES LANSDOWN PLC ORD | 0.026954 |
| MTR CORPORATION LTD | 0.119403 |
| RECRUIT HOLDINGS CO LTD | 0.10979 |
| MERCK & CO. INC. | 0.193431 |
| KYUSHU RAILWAY COMPANY | 0.010715 |
| GRIFOLS SA ORD B NVTG | 0.019941 |
| BALL CORP | 0.023628 |
| MEDTRONIC PLC | 0.101448 |
| DEUTSCHE BANK AG | 0.148604 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031973 |
| S&P GLOBAL INC | 0.024438 |
| CME GROUP INC | 0.027347 |
| NORTHERN TRUST CORP | 0.015834 |
| SWIRE PACIFIC LTD ORD A | 0.03124 |
| SAAB AB CLASS B | 0.005869 |
| HYDRO ONE LTD | 0.02409 |
| IRON MTN INC | 0.022053 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011867 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012786 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.544812 |
| BEIERSDORF AG | 0.007464 |
| ROGERS COMMUNICATIONS INC-B | 0.028268 |
| TESCO PLC | 0.544164 |
| CITY DEVELOPMENTS LTD ORD | 0.033641 |
| WHEATON PRECIOUS METALS CORP | 0.034501 |
| MERCEDES-BENZ GROUP AG | 0.059962 |
| METSO CORPORATION | 0.053089 |
| ASML HOLDING NV | 0.030098 |
| AVANGRID INC | 0.005398 |
| SERVICENOW INC | 0.015505 |
| RELX PLC | 0.143996 |
| ILLUMINA INC | 0.012045 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022815 |
| VERBUND AG | 0.002467 |
| REGIONS FINANCIAL CORP | 0.071428 |
| HILTON WORLDWIDE HOLDINGS INC | 0.019191 |
| HUMANA INC | 0.009507 |
| TAKEDA PHARMACEUTICAL | 0.11647 |
| ORANGE SA | 0.142781 |
| AIA GROUP LTD | 0.882987 |
| REGENERON PHARMACEUTICALS | 0.007886 |
| BROTHER INDUSTRIES LTD ORD | 0.019171 |
| HANKYU HANSHIN HOLDINGS INC | 0.018007 |
| ACCENTURE PLC-CL A | 0.048403 |
| ILLINOIS TOOL WORKS | 0.023118 |
| JAPAN POST INSURANCE CO LTD | 0.013922 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.03244 |
| CARRIER GLOBAL CORP | 0.063609 |
| TRAVELERS COS INC/THE | 0.017544 |
| RESMED INC | 0.011063 |
| ROYAL KPN NV | 0.252417 |
| EQT AB | 0.039616 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007229 |
| HAMAMATSU PHOTONICS KK ORD | 0.010653 |
| KINGFISHER PLC | 0.144627 |
| EVN AG | 0.002706 |
| CLOROX COMPANY | 0.009422 |
| STANDARD CHARTERED PLC | 0.167069 |
| MAGNA INTERNATIONAL INC | 0.020242 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.088176 |
| MOODYS CORP | 0.012086 |
| TOKYO GAS CO LTD | 0.031492 |
| AIB GROUP PLC | 0.1183 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018487 |
| PALANTIR TECHNOLOGIES INC | 0.138932 |
| TOYOTA BOSHOKU CORP ORD | 0.005544 |
| MTU AERO ENGINES AG | 0.004094 |
| CLP HOLDINGS LTD | 0.144628 |
| SOCIETE GENERALE SA CLASS A | 0.056981 |
| PFIZER INC | 0.430519 |
| TRYG AS | 0.024308 |
| SUN LIFE FINANCIAL INC | 0.044701 |
| SEKISUI HOUSE LTD ORD | 0.04554 |
| DAIWA SECURITIES GROUP INC ORD | 0.109101 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041835 |
| DNB BANK ASA | 0.067775 |
| SCHRODERS PLC ORD | 0.067113 |
| STANLEY BLACK & DECKER | 0.011556 |
| AVANZA BANK H | 0.009035 |
| MGM RESORTS INTERNATIONAL | 0.02044 |
| TAIYO YUDEN CO LTD ORD | 0.009359 |
| EDWARDS LIFESCIENCES CORP | 0.045856 |
| SPARK NEW ZEALAND LTD | 0.139312 |
| EBAY INC | 0.040706 |
| MSCI INC | 0.005921 |
| AUCKLAND INTL AIRPORT LTD | 0.092027 |
| SIEMENS HEALTHINEERS AG | 0.020546 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.069983 |
| OPEN TEXT CORP | 0.020317 |
| YAMAHA MOTOR CO LTD ORD | 0.069954 |
| CROWDSTRIKE HOLDINGS INC | 0.016873 |
| VERISK ANALYTICS INC | 0.010994 |
| SANDS CHINA LTD | 0.184954 |
| KLA CORP | 0.010448 |
| NISOURCE INC | 0.031446 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.113654 |
| AP MOLLER MAERSK A/S ORD A | 0.0002 |
| TOYOTA MOTOR CORP | 0.868378 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018114 |
| CARREFOUR SA | 0.042651 |
| ADMIRAL GROUP PLC | 0.017937 |
| JAPAN POST HOLDINGS CO LTD | 0.161091 |
| LATOUR INVESTMENT AB ORD B | 0.010282 |
| CREDIT AGRICOLE SA | 0.084521 |
| ING GROEP NV | 0.254307 |
| ELEVANCE HEALTH INC | 0.018024 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01093 |
| KIMBERLY-CLARK CORP | 0.025657 |
| BOOKING HOLDINGS INC | 0.002657 |
| NASDAQ INC | 0.026023 |
| GSK PLC | 0.312165 |
| FISERV INC | 0.046255 |
| MIZUHO FINANCIAL GROUP INC | 0.192446 |
| AMERIPRISE FINL | 0.007813 |
| ROCHE HOLDING AG ORD BRR | 0.002188 |
| NATWEST GROUP PLC | 0.417838 |
| SOFTBANK GROUP CORP | 0.074385 |
| INPOST SA | 0.01323 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00435 |
| INVESTOR AB ORD A | 0.036585 |
| ALFA LAVAL AB | 0.021505 |
| RWE AG | 0.056738 |
| EVERGY INC | 0.017286 |
| WELLS FARGO & CO | 0.277302 |
| PEMBINA PIPELINE CORP | 0.041931 |
| VERISIGN INC | 0.006888 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012736 |
| ENEL SPA | 0.58572 |
| TOKYU CORP | 0.041996 |
| AVALONBAY COMMUNITIES INC | 0.0108 |
| GENMAB A/S | 0.004941 |
| TIS INC | 0.017967 |
| META PLATFORMS INC | 0.167942 |
| ESTEE LAUDER COMPANIES INC | 0.016323 |
| NIBE INDUSTRIER AB | 0.112483 |
| DSV AS | 0.013504 |
| SGS SA | 0.011314 |
| VODAFONE GROUP PLC | 1.857984 |
| VOLVO CAR AB-B W/I | 0.048419 |
| DR ING HC F PORSCHE AG | 0.008686 |
| WALT DISNEY CO/THE | 0.139353 |
| PHOENIX GROUP HOLDINGS | 0.057048 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.383496 |
| GREAT WEST LIFECO | 0.020859 |
| CVS HEALTH CORP | 0.097652 |
| CLOUDFLARE INC - CLASS A | 0.021803 |
| GENTING SINGAPORE PLC | 0.432464 |
| FORTUM OYJ | 0.032876 |
| PUBLIC SVC ENTERPRISE | 0.038029 |
| KEIHAN HOLDINGS CO LTD | 0.008177 |
| TOPPAN HOLDINGS INC | 0.019825 |
| AXA SA | 0.135679 |
| ALPHABET INC-CL A | 0.453114 |
| SAP SE | 0.078067 |
| TORONTO-DOMINION BANK | 0.137289 |
| ORACLE CORP | 0.118527 |
| 3I GROUP PLC ORD | 0.071925 |
| KINDER MORGAN INC | 0.149378 |
| TALANX AG | 0.004589 |
| MARRIOTT INTERNATIONAL -CL A | 0.019863 |
| PIRELLI & C SPA | 0.019222 |
| AISIN CORP | 0.01111 |
| PROCTER & GAMBLE CO | 0.179584 |
| INTACT FINANCIAL CORP. | 0.013333 |
| UBS GROUP AG | 0.22728 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062393 |
| HP INC | 0.075093 |
| BANK OF NEW YORK MELLON CORP | 0.057466 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002689 |
| XCEL ENERGY INC | 0.041958 |
| CSX CORP | 0.152591 |
| HOLOGIC INC | 0.018175 |
| OKTA INC | 0.011483 |
| DISCO CORP ORD | 0.006796 |
| VIENNA INSURANCE GROUP AG | 0.002688 |
| SCREEN HOLDINGS CO LTD | 0.007107 |
| SHISEIDO CO LTD | 0.029858 |
| SPIRAX SARCO ENGINEERING PLC | 0.005604 |
| OLYMPUS | 0.095624 |
| AUTOMATIC DATA PROCESSING | 0.031505 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.346547 |
| AUTODESK INC | 0.016284 |
| T ROWE PRICE GROUP INC | 0.016821 |
| GEBERIT AG | 0.002518 |
| TOYOTA TSUSHO CORP ORD | 0.017767 |
| CUMMINS INC | 0.010798 |
| ROYAL AHOLD DELHAIZE NV | 0.072553 |
| LIBERTY GLOBAL LTD - CLASS C | 0.014558 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011351 |
| LY CORP | 0.199367 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.051202 |
| VISA INC-CLASS A SHARES | 0.120504 |
| MERCADOLIBRE INC | 0.003399 |
| UNITEDHEALTH GROUP INC | 0.070732 |
| METTLER-TOLEDO INTL | 0.001654 |
| PAYCHEX INC | 0.02454 |
| NEC CORP ORD | 0.019368 |
| EXTRA SPACE STORAGE INC | 0.015931 |
| LAS VEGAS SANDS CORP | 0.027891 |
| SANOFI SA | 0.08433 |
| SWIRE PACIFIC LTD ORD B | 0.05829 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045958 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.120934 |
| IBIDEN CO LTD | 0.009499 |
| SALESFORCE INC | 0.071723 |
| DEUTSCHE BOERSE AG | 0.014006 |
| ASM INTERNATIONAL NV | 0.003508 |
| DENTSU GROUP INC | 0.015167 |
| KONE OYJ CLASS B | 0.025293 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.038658 |
| THK CO LTD ORD | 0.00935 |
| AVIVA PLC | 0.208678 |
| NOVO NORDISK A/S | 0.242028 |