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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US20441A1025 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | USD | 2.84166 | 5.61 | -2.09% | +97.42% | 39.50% | Jul 24, 2026 19:59:57.055 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.61% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.72% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.50% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBP | - | 3,010.00 | -0.33% | - | 9.05% | Jul 27, 2026 12:28:47.858 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.27% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.64% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.51% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBP | - | 3,010.00 | -0.33% | - | 9.30% | Jul 27, 2026 12:28:47.858 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.42% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.62% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.52% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,010.00 | -0.33% | - | 9.32% | Jul 27, 2026 12:28:47.858 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.74% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.68% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.52% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,010.00 | -0.33% | - | 9.30% | Jul 27, 2026 12:28:47.858 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.94% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.59% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.51% | - |