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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.88% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.32% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.48% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,008.00 | -0.40% | - | 8.77% | Jul 27, 2026 10:42:14.963 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.92% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.28% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.49% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,008.00 | -0.40% | - | 8.59% | Jul 27, 2026 10:42:14.963 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.68% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.54% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.48% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,008.00 | -0.40% | - | 9.05% | Jul 27, 2026 10:42:14.963 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.68% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.54% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.48% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,008.00 | -0.40% | - | 9.05% | Jul 27, 2026 10:42:14.963 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 8.95% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 4.77% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.48% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,008.00 | -0.40% | - | 8.94% | Jul 27, 2026 10:42:14.963 |