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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.83% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 5.14% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.50% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,006.00 | -0.46% | - | 9.07% | Jul 27, 2026 08:47:31.270 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.83% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 5.14% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.50% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,006.00 | -0.46% | - | 9.07% | Jul 27, 2026 08:47:31.270 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 10.21% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 5.19% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.52% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,006.00 | -0.46% | - | 8.66% | Jul 27, 2026 08:47:31.270 |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 10.21% | - |
| JP3270000007 | Kurita Water Industries Ltd | JPY | 2335 | - | - | - | 9.85% | - |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 5.10% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.52% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,006.00 | -0.46% | - | 8.74% | Jul 27, 2026 08:47:31.270 |
| US3873281071 | Granite Construction Inc | USD | - | 124.46 | -1.73% | - | 5.10% | Jul 24, 2026 19:59:58.981 |
| SG1J47889782 | Hyflux Ltd | SGD | 2.88 | - | - | - | 0.52% | - |
| GB00B1FH8J72 | Severn Trent PLC | GBp | - | 3,006.00 | -0.46% | - | 8.74% | Jul 27, 2026 08:47:31.270 |