ISS ESG Developed Markets Freshwater Index PR
Master Data
| ISIN: | DE000SL0GJL9 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (23 Feb 2024): | 1834.97 |
| Day range: | 1834.93 / 1836.39 |
| Change abs./rel.: | -0.31 / -0.02% |
| Year range: | 1421.30 / 1836.39 |
| Name | Index Shares |
|---|---|
| RECKITT BENCKISER GROUP PLC | 0.047025 |
| AGC INC | 0.013384 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007224 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038066 |
| AMERICAN EXPRESS CO | 0.038863 |
| KONINKLIJKE PHILIPS NV | 0.051883 |
| EVERSOURCE ENERGY | 0.022881 |
| THK CO LTD ORD | 0.008062 |
| LATOUR INVESTMENT AB ORD B | 0.008864 |
| PEARSON PLC | 0.045892 |
| MATCH GROUP INC | 0.017787 |
| SGS SA | 0.009754 |
| TAIYO YUDEN CO LTD ORD | 0.008069 |
| BEST BUY CO INC | 0.012783 |
| STRAUMANN HOLDING AG | 0.007005 |
| TELIA CO AB | 0.148222 |
| EVN AG | 0.002333 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027566 |
| FORTINET INC | 0.044469 |
| PROSUS NV | 0.098106 |
| MARUBENI CORP ORD | 0.110261 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012551 |
| ORACLE CORP JAPAN ORD | 0.002189 |
| CELLNEX TELECOM SA | 0.037437 |
| ROPER TECHNOLOGIES INC | 0.006988 |
| ALNYLAM PHARMACEUTICALS INC | 0.008151 |
| PEMBINA PIPELINE CORP | 0.036151 |
| ROYAL KPN NV | 0.217624 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016546 |
| SPARK NEW ZEALAND LTD | 0.12011 |
| TELENOR ASA | 0.042335 |
| COLGATE-PALMOLIVE CO | 0.054516 |
| SOCIETE GENERALE SA CLASS A | 0.049127 |
| ENEL SPA | 0.504985 |
| CLOUDFLARE INC - CLASS A | 0.018797 |
| INTUIT COM | 0.017907 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010534 |
| ORANGE SA | 0.1231 |
| SKF AB CLASS B | 0.024517 |
| MERCARI INC | 0.007172 |
| TORONTO-DOMINION BANK | 0.118365 |
| BANK OF IRELAND GROUP PLC | 0.069404 |
| PAYPAL HOLDINGS INC. | 0.072118 |
| KLA CORP | 0.009008 |
| INDUSTRIVARDEN AB CLASS A | 0.008917 |
| MASTERCARD INC-CLASS A | 0.05512 |
| UNITY SOFTWARE INC | 0.016232 |
| METLIFE INC | 0.041482 |
| NORTHERN TRUST CORP | 0.013652 |
| ASSA ABLOY AB CLASS B | 0.063846 |
| INPOST SA | 0.011407 |
| CITIGROUP INC | 0.124324 |
| JAPAN EXCHANGE GROUP INC | 0.034761 |
| BECTON DICKINSON AND CO | 0.019056 |
| ABB LTD-REG | 0.106313 |
| FISERV INC | 0.039879 |
| HSBC HOLDINGS PLC | 1.266961 |
| NEXI SPA | 0.031958 |
| INVESTOR AB ORD A | 0.031542 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016698 |
| PUBLIC SVC ENTERPRISE | 0.032787 |
| CENTENE CORP | 0.035036 |
| EDWARDS LIFESCIENCES CORP | 0.039536 |
| AP MOLLER MAERSK AS CLASS B | 0.000219 |
| DHL GROUP | 0.062156 |
| NOMURA HOLDINGS INC ORD | 0.198222 |
| DEUTSCHE BOERSE AG | 0.012075 |
| KEIHAN HOLDINGS CO LTD | 0.00705 |
| LAS VEGAS SANDS CORP | 0.024046 |
| AIA GROUP LTD | 0.761277 |
| INTERTEK GROUP PLC | 0.010581 |
| TARGET CORP | 0.030296 |
| GEBERIT AG | 0.002171 |
| VOLVO CAR AB-B W/I | 0.041745 |
| EBAY INC | 0.035095 |
| SAGE GROUP PLC | 0.067081 |
| GENTING SINGAPORE PLC | 0.372854 |
| BNP PARIBAS SA | 0.065905 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.015278 |
| TELECOM ITALIA SPA SVGS NCV | 0.396404 |
| SEVERN TRENT PLC | 0.017348 |
| KONE OYJ CLASS B | 0.021807 |
| TELEKOM AUSTRIA AG | 0.008975 |
| SERVICENOW INC | 0.013368 |
| ASM INTERNATIONAL NV | 0.003025 |
| DEUTSCHE TELEKOM AG | 0.212297 |
| CROWDSTRIKE HOLDINGS INC | 0.014547 |
| MANULIFE FINANCIAL CORP | 0.118774 |
| DSV AS | 0.011643 |
| ALPHABET INC C-SHARES | 0.325621 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009423 |
| ROCHE HOLDING AG ORD BRR | 0.001887 |
| DNB BANK ASA | 0.058433 |
| BARCLAYS PLC | 0.999659 |
| YAMAHA MOTOR CO LTD ORD | 0.060312 |
| TWILIO INC | 0.011836 |
| SCHINDLER HOLDING AG ORD | 0.0013 |
| AKER BP ASA | 0.020175 |
| IBERDROLA SA | 0.380112 |
| WHITBREAD PLC | 0.012255 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015617 |
| SEAGATE TECHNOLOGY PLC | 0.012677 |
| MTU AERO ENGINES AG | 0.00353 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021261 |
| SPOTIFY TECHNOLOGY SA | 0.008843 |
| SARTORIUS STEDIM BIOTECH SA | 0.0016 |
| CLP HOLDINGS LTD | 0.124693 |
| SEKISUI HOUSE LTD ORD | 0.039263 |
| ADDTECH AB | 0.015703 |
| ROYAL AHOLD DELHAIZE NV | 0.062552 |
| GARTNER INC | 0.00503 |
| DR ING HC F PORSCHE AG | 0.007489 |
| CENTERPOINT ENERGY INC | 0.041461 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.061217 |
| GRIFOLS SA ORD B NVTG | 0.017192 |
| SMURFIT KAPPA GROUP PLC | 0.017014 |
| TOPPAN HOLDINGS INC | 0.017092 |
| RENTOKIL INITIAL PLC | 0.164813 |
| SCHINDLER HOLDING AG | 0.002674 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044145 |
| REGENERON PHARMACEUTICALS | 0.006799 |
| ALLFUNDS GROUP PLC | 0.019533 |
| DBS GROUP HOLDINGS LTD | 0.120207 |
| TOKYO GAS CO LTD | 0.027151 |
| PAYCHEX INC | 0.021157 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.469715 |
| LASERTEC CORP | 0.005155 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060337 |
| BALL CORP | 0.020371 |
| ORSTED A/S | 0.012407 |
| CONTACT ENERGY LTD | 0.050981 |
| TOKIO MARINE HOLDINGS INC | 0.125066 |
| MITSUBISHI ELECTRIC CORP | 0.12885 |
| IGM FINANCIAL INC. | 0.005883 |
| NASDAQ INC | 0.022436 |
| JPMORGAN CHASE & CO | 0.19064 |
| BANCA MEDIOLANUM SPA | 0.013347 |
| PRUDENTIAL FINANCIAL INC | 0.023975 |
| CHINA GAS HOLDINGS LTD | 0.177311 |
| EQUIFAX INC | 0.007998 |
| VERISIGN INC | 0.005939 |
| INTERPUMP GROUP SPA | 0.004736 |
| TESCO PLC | 0.469157 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.330636 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.090032 |
| SANTANDER BANK POLSKA SA | 0.00219 |
| AVANZA BANK H | 0.00779 |
| TELE2 AB | 0.036339 |
| OVERSEA-CHINESE BANKING CORP | 0.211163 |
| EQUINIX INC | 0.006131 |
| VOESTALPINE AG | 0.007352 |
| AVALONBAY COMMUNITIES INC | 0.009312 |
| OKTA INC | 0.0099 |
| CONSTELLATION ENERGY CORPORATION | 0.021317 |
| ELECTROLUX AB CLASS B | 0.01374 |
| NOVO NORDISK A/S | 0.208667 |
| RAKUTEN GROUP INC | 0.093349 |
| TALANX AG | 0.003957 |
| MUNICH REINSURANCE COMPANY | 0.008961 |
| WESTERN DIGITAL CORP | 0.021006 |
| DOVER CORP | 0.009156 |
| SINO LAND CO LTD ORD | 0.221482 |
| BEIERSDORF AG | 0.006435 |
| ILLUMINA INC | 0.010385 |
| TELECOM ITALIA SPA | 0.708296 |
| SWIRE PROPERTIES LTD | 0.069188 |
| LEGAL & GENERAL GROUP PLC ORD | 0.390365 |
| CARREFOUR SA | 0.036772 |
| META PLATFORMS INC | 0.144793 |
| SEMPRA ENERGY | 0.041368 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002318 |
| REGIONS FINANCIAL CORP | 0.061582 |
| QUANTA SERVICES INC | 0.009436 |
| AMEREN CORP | 0.017197 |
| LOBLAW COMPANIES LTD. | 0.009552 |
| PAYCOM SOFTWARE INC | 0.003361 |
| AKER ASA CLASS A | 0.001453 |
| ENTAIN PLC | 0.041962 |
| TOYOTA TSUSHO CORP ORD | 0.015318 |
| EVERGY INC | 0.014904 |
| DOLLARAMA INC | 0.018134 |
| INTACT FINANCIAL CORP. | 0.011495 |
| GROUPE BRUXELLES LAMBERT SA | 0.006 |
| MAGNA INTERNATIONAL INC | 0.017452 |
| ALFA LAVAL AB | 0.01854 |
| TRYG AS | 0.020958 |
| CONVATEC GROUP PLC | 0.10848 |
| EXPEDIA GROUP INC | 0.008723 |
| FORD MOTOR CO | 0.257977 |
| ESSITY AB CLASS B | 0.039623 |
| ALPHABET INC-CL A | 0.390657 |
| WHEATON PRECIOUS METALS CORP | 0.029746 |
| EDP ENERGIAS DE PORTUGAL SA | 0.184435 |
| SPIRAX SARCO ENGINEERING PLC | 0.004831 |
| MICROSOFT CORP | 0.340995 |
| LLOYDS BANKING GROUP PLC | 4.228267 |
| MONGODB INC | 0.004579 |
| VINCI SA | 0.031883 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.298779 |
| MERCURY NZ LTD | 0.042882 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006233 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013088 |
| METTLER-TOLEDO INTL | 0.001426 |
| SWIRE PACIFIC LTD ORD B | 0.050255 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009786 |
| NIBE INDUSTRIER AB | 0.096978 |
| BANK OF NEW YORK MELLON CORP | 0.049545 |
| PALO ALTO NETWORKS INC | 0.020515 |
| GEN DIGITAL INC | 0.040727 |
| TAYLOR WIMPEY PLC | 0.232053 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03333 |
| CCL INDUSTRIES INC | 0.009501 |
| ZURICH INSURANCE GROUP AG | 0.009534 |
| TOKYU CORP | 0.036207 |
| SYNOPSYS INC | 0.009947 |
| SECOM CO LTD ORD | 0.013656 |
| ITOCHU CORP ORD | 0.081703 |
| SKANSKA AB CLASS B | 0.021777 |
| DANAHER CORP | 0.043328 |
| CD PROJEKT RED | 0.004547 |
| ASML HOLDING NV | 0.025949 |
| EXPERIAN PLC | 0.060431 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010231 |
| CITY DEVELOPMENTS LTD ORD | 0.029004 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036069 |
| DANSKE BANK A/S | 0.044039 |
| CBRE GROUP INC | 0.020345 |
| CARRIER GLOBAL CORP | 0.054841 |
| BANK OF NOVA SCOTIA | 0.078779 |
| SYSMEX CORP ORD | 0.010438 |
| CSX CORP | 0.131558 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011509 |
| KROGER CO | 0.046616 |
| CENTRAL JAPAN RAILWAY CO | 0.061247 |
| DENTSU GROUP INC | 0.013076 |
| SOUTHERN COMPANY THE | 0.071529 |
| GSK PLC | 0.269137 |
| TIS INC | 0.01549 |
| MITSUI & CO LTD | 0.098298 |
| MOODYS CORP | 0.01042 |
| CLOROX COMPANY | 0.008123 |
| WALT DISNEY CO/THE | 0.120145 |
| CREDIT AGRICOLE SA | 0.072871 |
| SCREEN HOLDINGS CO LTD | 0.006127 |
| BANCO SANTANDER SA | 1.041111 |
| WALGREENS BOOTS ALLIANCE INC | 0.04683 |
| BOLLORE SE | 0.052246 |
| UNION PACIFIC CORP | 0.040031 |
| CARNIVAL CORP | 0.06545 |
| FORTUM OYJ | 0.028344 |
| ZSCALER INC | 0.005735 |
| FUJIFILM HOLDINGS CORP ORD | 0.020101 |
| HARGREAVES LANSDOWN PLC ORD | 0.023238 |
| SPAREBANK 1 SR BANK ASA | 0.011745 |
| SIEMENS AG | 0.04867 |
| VERIZON COMMUNICATIONS INC | 0.276411 |
| ADMIRAL GROUP PLC | 0.015465 |
| CME GROUP INC | 0.023578 |
| PIRELLI & C SPA | 0.016572 |
| PHOENIX GROUP HOLDINGS | 0.049184 |
| VIENNA INSURANCE GROUP AG | 0.002317 |
| WEC ENERGY GROUP INC | 0.020715 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019014 |
| HANNOVER RUCK SE | 0.00395 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015938 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011686 |
| BOSTON SCIENTIFIC CORP | 0.095893 |
| SCHRODERS PLC ORD | 0.057863 |
| PRUDENTIAL PLC | 0.18095 |
| TOYOTA BOSHOKU CORP ORD | 0.00478 |
| HP INC | 0.064742 |
| CENTRICA PLC | 0.356679 |
| AP MOLLER MAERSK A/S ORD A | 0.000172 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.044799 |
| METSO CORPORATION | 0.045771 |
| QUEBECOR INC - CL B | 0.010068 |
| JAPAN POST INSURANCE CO LTD | 0.012003 |
| SANOFI SA | 0.072706 |
| HONG KONG & CHINA GAS LTD ORD | 0.601781 |
| NTT DATA GROUP CO | 0.040804 |
| FORTIS INC | 0.031821 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007697 |
| AMERICAN WATER WORKS CO INC | 0.012782 |
| ORACLE CORP | 0.10219 |
| GENMAB A/S | 0.00426 |
| ORIX CORP ORD | 0.075579 |
| BERKELEY GROUP HOLDINGS PLC | 0.006876 |
| BIONTECH SE | 0.006117 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067922 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.524667 |
| SNAP INC | 0.066661 |
| OBIC CO LTD ORD | 0.004278 |
| SOFTBANK GROUP CORP | 0.064131 |
| HUBSPOT INC | 0.003106 |
| IRON MTN INC | 0.019013 |
| ACCENTURE PLC-CL A | 0.041731 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02087 |
| AMERICAN TOWER CORP | 0.030611 |
| ROCHE HOLDING AG | 0.046189 |
| ABBOTT LABORATORIES | 0.113775 |
| LY CORP | 0.171886 |
| KOSE CORP ORD | 0.002201 |
| CK HUTCHISON HOLDINGS LTD | 0.174624 |
| SALESFORCE INC | 0.061837 |
| TREND MICRO INC | 0.008698 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002958 |
| SUN LIFE FINANCIAL INC | 0.03854 |
| KOMATSU LTD | 0.058934 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.150934 |
| AMERIPRISE FINL | 0.006736 |
| TOKYO ELECTRON LTD ORD | 0.029738 |
| RWE AG | 0.048917 |
| OLYMPUS | 0.082443 |
| UNITEDHEALTH GROUP INC | 0.060982 |
| SEIBU HOLDINGS INC | 0.014661 |
| KUBOTA CORP | 0.069888 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025528 |
| STATE STREET CORP | 0.020218 |
| ELECTRONIC ARTS INC | 0.017789 |
| INVESTOR AB CLASS B | 0.119276 |
| AMDOCS LTD | 0.007572 |
| T ROWE PRICE GROUP INC | 0.014503 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047595 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01967 |
| FABEGE AB | 0.014595 |
| TOYOTA MOTOR CORP | 0.748682 |
| L OREAL SA | 0.014733 |
| T&D HOLDINGS INC ORD | 0.035029 |
| HYDRO ONE LTD | 0.020769 |
| SWEDBANK AB CLASS A | 0.065518 |
| DEERE & CO | 0.01685 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008951 |
| SOMPO HOLDINGS INC | 0.019998 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096293 |
| KEYERA CORP | 0.015012 |
| TOTO LTD | 0.010042 |
| AIR CANADA | 0.023542 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053793 |
| MERCK & CO. INC. | 0.166769 |
| TRANSUNION | 0.012679 |
| BANCO COMERCIAL PORTUGUES SA | 0.481662 |
| UNITED PARCEL SERVICE-CL B | 0.047659 |
| RECRUIT HOLDINGS CO LTD | 0.094656 |
| GJENSIDIGE FORSIKRING ASA | 0.011906 |
| ORION OYJ CLASS B | 0.006988 |
| ILLINOIS TOOL WORKS | 0.019932 |
| MCKESSON CORP | 0.008903 |
| INDUTRADE AB | 0.017562 |
| J SAINSBURY PLC | 0.115499 |
| VERISK ANALYTICS INC | 0.009479 |
| ELI LILLY & CO | 0.055585 |
| CASTELLUM AB | 0.026723 |
| BOOKING HOLDINGS INC | 0.002291 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00375 |
| SWISSCOM AG | 0.001671 |
| MARRIOTT INTERNATIONAL -CL A | 0.017125 |
| AXA SA | 0.116977 |
| TAKEDA PHARMACEUTICAL | 0.100416 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009305 |
| ASTRAZENECA PLC | 0.09851 |
| NATWEST GROUP PLC | 0.360244 |
| CUMMINS INC | 0.009309 |
| ROYAL BANK OF CANADA | 0.091111 |
| NGK INSULATORS LTD ORD | 0.019014 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089689 |
| SPLUNK INC | 0.010018 |
| SG HOLDINGS CO LTD | 0.029775 |
| HKT TRUST AND HKT LTD | 0.237419 |
| VISA INC-CLASS A SHARES | 0.103894 |
| RESMED INC | 0.009538 |
| AUCKLAND INTL AIRPORT LTD | 0.079342 |
| GOLDMAN SACHS GROUP INC | 0.02176 |
| VODAFONE GROUP PLC | 1.601881 |
| ESSILORLUXOTTICA | 0.018852 |
| APPLIED MATERIALS INC | 0.055086 |
| FAIR ISAAC CORP | 0.001608 |
| WATERS CORP | 0.003862 |
| INDUSTRIVAERDEN AB ORD C | 0.008366 |
| SCHNEIDER ELECTRIC SE | 0.035401 |
| BCE INC | 0.059962 |
| NORDEA BANK ABP | 0.209443 |
| KIMBERLY-CLARK CORP | 0.022121 |
| WOLTERS KLUWER NV | 0.016316 |
| MORGAN STANLEY | 0.084768 |
| DAIMLER TRUCK HOLDING AG | 0.035178 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006793 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015742 |
| AKAMAI TECHNOLOGIES INC | 0.009796 |
| NISOURCE INC | 0.027111 |
| CANADIAN TIRE CORP-CLASS A | 0.003431 |
| SINGAPORE AIRLINES LTD ORD | 0.087077 |
| OPEN TEXT CORP | 0.017517 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097988 |
| INFORMA PLC | 0.090174 |
| CADENCE DESIGN SYSTEMS INC | 0.017751 |
| LION CORP | 0.016758 |
| MSCI INC | 0.005105 |
| INTERCONTINENTAL EXCHANGE INC | 0.037227 |
| JAPAN POST HOLDINGS CO LTD | 0.138886 |
| WELLS FARGO & CO | 0.239079 |
| MTR CORPORATION LTD | 0.102945 |
| HEALTHPEAK PROPERTIES INC | 0.035882 |
| LINK REIT | 0.167619 |
| TERUMO CORP | 0.047218 |
| BLOCK INC | 0.036204 |
| VEEVA SYSTEMS INC | 0.009672 |
| CVS HEALTH CORP | 0.084191 |
| MIZUHO FINANCIAL GROUP INC | 0.165919 |
| DAIKIN INDUSTRIES LTD ORD | 0.017882 |
| KINDER MORGAN INC | 0.128788 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086547 |
| ALLIANZ SE | 0.02576 |
| HUMANA INC | 0.008196 |
| ECOLAB INC | 0.016588 |
| SAP SE | 0.067306 |
| NSK LTD | 0.025408 |
| AISIN CORP | 0.009579 |
| S&P GLOBAL INC | 0.021069 |
| ADOBE INC | 0.029906 |
| CDN. UTILITIES LTD A | 0.008104 |
| NATIONAL BANK OF CANADA | 0.022103 |
| STANLEY BLACK & DECKER | 0.009963 |
| UNITED UTILITIES PLC | 0.044843 |
| NETFLIX INC | 0.028529 |
| BANK OF AMERICA CORP | 0.455524 |
| GREAT WEST LIFECO | 0.017984 |
| KYUSHU RAILWAY COMPANY | 0.009238 |
| EPAM SYSTEMS INC | 0.003688 |
| AMGEN INC | 0.035012 |
| ANA HOLDINGS INC | 0.029377 |
| COLOPLAST AS CLASS B | 0.008534 |
| GALAXY ENTERTAINMENT GP. | 0.12226 |
| AUTODESK INC | 0.01404 |
| HOLOGIC INC | 0.01567 |
| TRANE TECHNOLOGIES PLC | 0.014963 |
| SHISEIDO CO LTD | 0.025742 |
| UNITED OVERSEAS BANK LTD | 0.087943 |
| RIGHTMOVE PLC | 0.053492 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.020027 |
| ELISA OYJ CLASS A | 0.009239 |
| HUSQVARNA AB | 0.025225 |
| BAWAG GROUP AG | 0.004942 |
| ING GROEP NV | 0.219253 |
| DTE ENERGY CO | 0.013472 |
| UNICREDIT SPA | 0.11 |
| KINGFISHER PLC | 0.124691 |
| POWER CORP OF CANADA | 0.034891 |
| AVIVA PLC | 0.179914 |
| XYLEM INC | 0.015616 |
| AUTO TRADER GROUP PLC | 0.059925 |
| EON SE | 0.145526 |
| ANSYS INC | 0.005683 |
| TOMRA SYSTEMS ASA | 0.015339 |
| STANDARD CHARTERED PLC | 0.14404 |
| SEKISUI CHEMICAL CO LTD ORD | 0.0248 |
| HITACHI LTD | 0.060257 |
| CHUBB LTD | 0.027128 |
| KINNEVIK AB CLASS B | 0.015644 |
| SUMITOMO | 0.077401 |
| ESTEE LAUDER COMPANIES INC | 0.014073 |
| HANG SENG BANK LTD ORD | 0.047387 |
| NOVARTIS AG | 0.131455 |
| MODERNA INC | 0.021785 |
| MINEBEA MITSUMI INC | 0.02546 |
| AXFOOD AB | 0.007122 |
| DIASORIN SPA | 0.001483 |
| CONTINENTAL AG | 0.007103 |
| SAMPO OYJ CLASS A | 0.029057 |
| M&G PLC | 0.146578 |
| FOSUN INTERNATIONAL LTD | 0.137161 |
| BT GROUP PLC | 0.414431 |
| NATIONAL GRID PLC | 0.242045 |
| VERBUND AG | 0.002127 |
| ATLASSIAN CORPORATION PLC | 0.010166 |
| NEC CORP ORD | 0.016698 |
| SYSCO CORP | 0.033274 |
| KAO CORP | 0.029707 |
| BIOGEN INC | 0.009457 |
| AIB GROUP PLC | 0.101993 |
| BIOMERIEUX | 0.002761 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039623 |
| IBIDEN CO LTD | 0.00819 |
| HANKYU HANSHIN HOLDINGS INC | 0.015525 |
| GRIFOLS SA CLASS A | 0.019403 |
| IA FINANCIAL CORP INC | 0.006628 |
| SIEMENS HEALTHINEERS AG | 0.017714 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.078449 |
| EXTRA SPACE STORAGE INC | 0.013735 |
| KEPPEL CORP LTD ORD | 0.090876 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.038863 |
| CGI INC - CLASS A | 0.013604 |
| PROGRESSIVE CORP | 0.03838 |
| HENKEL AG & CO KGAA PREF | 0.01084 |
| CHURCH & DWIGHT CO INC | 0.016036 |
| CHOICE PROPERTIES REI | 0.018166 |
| BROTHER INDUSTRIES LTD ORD | 0.016529 |
| DAIFUKU CO LTD | 0.022486 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010981 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.027968 |
| STOREBRAND ASA | 0.028583 |
| ROYALTY PHARMA PLC- CL A | 0.024685 |
| HAMAMATSU PHOTONICS KK ORD | 0.009185 |
| CBOE GLOBAL MARKETS INC | 0.006907 |
| RELX PLC | 0.124148 |
| SAAB AB CLASS B | 0.00506 |
| AUTOMATIC DATA PROCESSING | 0.027163 |
| LIBERTY GLOBAL LTD - CLASS A | 0.010863 |
| AVANGRID INC | 0.004654 |
| WW GRAINGER INC | 0.002663 |
| BIOMARIN PHARMACEUTICAL INC | 0.012182 |
| UBER TECHNOLOGIES INC | 0.128061 |
| PROCTER & GAMBLE CO | 0.15483 |
| FRANCO-NEVADA CORP | 0.01252 |
| INTESA SANPAOLO SPA | 1.020174 |
| METRO INC -A | 0.015032 |
| WORKDAY INC | 0.01363 |
| XCEL ENERGY INC | 0.036175 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037372 |
| CAPITALAND INVESTMENT LTD | 0.157846 |
| PFIZER INC | 0.371176 |
| 3I GROUP PLC ORD | 0.062011 |
| SANDS CHINA LTD | 0.15946 |
| UBS GROUP AG | 0.195952 |
| SCHIBSTED ASA - B SHARES | 0.006274 |
| PALANTIR TECHNOLOGIES INC | 0.119781 |
| MGM RESORTS INTERNATIONAL | 0.017623 |
| THE CIGNA GROUP | 0.019337 |
| MBANK SA | 0.00086 |
| AMADEUS IT GROUP SA CLASS A | 0.029546 |
| SWIRE PACIFIC LTD ORD A | 0.026934 |
| SCHIBSTED ASA CLASS A | 0.004506 |
| JOHNSON & JOHNSON | 0.158299 |
| DATADOG INC | 0.018817 |
| ROGERS COMMUNICATIONS INC-B | 0.024371 |
| T-MOBILE US INC | 0.029903 |
| TRELLEBORG AB CLASS B | 0.013763 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063464 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104265 |
| DISCO CORP ORD | 0.00586 |
| TRAVELERS COS INC/THE | 0.015126 |
| ENTERGY CORP | 0.013854 |
| CANON INC | 0.065801 |
| EAST JAPAN RAILWAY CO | 0.023962 |
| BANK OF MONTREAL | 0.046891 |
| DAIWA SECURITIES GROUP INC ORD | 0.094063 |
| DASSAULT SYSTEMES SA | 0.044633 |
| ASSICURAZIONI GENERALI SPA | 0.067504 |
| BLACKROCK INC | 0.009742 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011023 |
| TELUS CORPORATION | 0.094415 |
| HK ELECTRIC INVESTMENTS LTD | 0.14876 |
| JERONIMO MARTINS SGPS SA | 0.018072 |
| HENKEL AG & CO KGAA BEARER SH | 0.006328 |
| MEDTRONIC PLC | 0.087465 |
| EQT AB | 0.034155 |
| ERSTE GROUP BANK AG | 0.021501 |
| PINTEREST INC | 0.038117 |
| DEUTSCHE BANK AG | 0.128121 |
| MERCADOLIBRE INC | 0.00293 |
| ELEVANCE HEALTH INC | 0.01554 |
| ONEOK INC | 0.038192 |
| KESKO OYJ CLASS B | 0.017716 |
| AFLAC INC | 0.035257 |
| OTIS WORLDWIDE CORP | 0.027166 |
| MERCEDES-BENZ GROUP AG | 0.051697 |
| SECURITAS AB CLASS B | 0.033015 |
| SWISS RE AG | 0.01899 |
| KBC GROUPE SA | 0.016433 |
| ALLIANT ENERGY CORP | 0.016507 |
| ENGIE SA | 0.115084 |
| ALLSTATE CORP | 0.017198 |