Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index NTR
Master Data
| ISIN: | DE000SLA8M19 |
| Bloomberg Ticker: | SEPGMEN Index |
| WKN: | SLA8M1 |
Current Quotes
| Last quote (17 May 2024): | 2286.65 |
| Day range: | 2281.44 / 2293.91 |
| Change abs./rel.: | -5.33 / -0.23% |
| Year range: | 1745.66 / 2293.91 |
| Name | Index Shares |
|---|---|
| OLYMPUS | 0.129892 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.151712 |
| CEMEX SAB DE CV | 1.566221 |
| GPT GROUP | 0.198276 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015866 |
| WHEATON PRECIOUS METALS CORP | 0.046866 |
| BAXTER INTL. | 0.052247 |
| VONOVIA SE | 0.072083 |
| WISETECH GLOBAL LTD | 0.017732 |
| MASTERCARD INC-CLASS A | 0.086844 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.381815 |
| DELL TECHNOLOGIES INC - C | 0.030724 |
| STANDARD BANK GROUP LTD | 0.139947 |
| CROWDSTRIKE HOLDINGS INC | 0.02292 |
| NICE LTD | 0.006514 |
| PROLOGIS INC | 0.095459 |
| MONDI PLC | 0.045731 |
| SAMSUNG SDI CO LTD | 0.005317 |
| NIKE INC | 0.126293 |
| WASTE MANAGEMENT INC | 0.042075 |
| BIOGEN INC | 0.0149 |
| BARRATT DEVELOPMENTS PLC | 0.100786 |
| EUROFINS SCIENTIFIC SE | 0.013429 |
| HALEON PLC | 0.526723 |
| CAPITALAND INVESTMENT LTD | 0.248692 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020621 |
| RECRUIT HOLDINGS CO LTD | 0.149135 |
| QUALCOMM INC | 0.115262 |
| UMICORE | 0.020912 |
| ABB LTD | 0.005489 |
| BCE INC | 0.094472 |
| BUMRUNGRAD HOSPITAL PCL | 0.010898 |
| QUEST DIAGNOSTICS INC | 0.011539 |
| THULE GROUP AB/THE | 0.010941 |
| BANK OF NEW YORK MELLON CORP | 0.077978 |
| SKF AB CLASS B | 0.038627 |
| TOKIO MARINE HOLDINGS INC | 0.197046 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.094028 |
| GOODMAN GROUP ORD UNIT | 0.190384 |
| ASSA ABLOY AB CLASS B | 0.100592 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.160509 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.164273 |
| ENPHASE ENERGY INC | 0.013731 |
| CITY DEVELOPMENTS LTD ORD | 0.045697 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.080151 |
| KESKO OYJ CLASS B | 0.027912 |
| NXP SEMICONDUCTOR NV | 0.026877 |
| INDUSTRIVAERDEN AB ORD C | 0.013653 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.371886 |
| CA IMMOBILIEN ANLAGEN AG | 0.003531 |
| MTR CORPORATION LTD | 0.162194 |
| SWEDBANK AB CLASS A | 0.103226 |
| NOKIA OYJ | 0.547215 |
| WISTRON | 0.279377 |
| MUNICH REINSURANCE COMPANY | 0.014118 |
| ESSEX PROPERTY TRUST INC | 0.006601 |
| FINECOBANK BANCA FINECO SPA | 0.063212 |
| SMURFIT KAPPA GROUP PLC | 0.026806 |
| MILLICOM INTL CELLULAR SA | 0.012601 |
| KINNEVIK AB CLASS B | 0.024647 |
| STMICROELECTRONICS NV | 0.0674 |
| NOVO NORDISK A/S | 0.328763 |
| VODAFONE GROUP PLC | 2.523824 |
| ORIX JREIT INC ORD | 0.000286 |
| PRUDENTIAL PLC | 0.285094 |
| GEBERIT AG | 0.00342 |
| POWER FINANCE CORPORATION | 0.150449 |
| JAPAN POST INSURANCE CO LTD | 0.018911 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.173167 |
| TELECOM ITALIA SPA | 1.115947 |
| ELI LILLY & CO | 0.087576 |
| AYALA CORP | 0.025688 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024802 |
| LINDE INDIA LTD | 0.002028 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026308 |
| TAYLOR WIMPEY PLC | 0.365609 |
| WOOLWORTHS HOLDINGS LTD | 0.09279 |
| STANDARD CHARTERED PLC | 0.220817 |
| ECOLAB INC | 0.026134 |
| TELECOM ITALIA SPA SVGS NCV | 0.624549 |
| FUBON FINL.HLDG. | 0.872616 |
| TELSTRA GROUP LTD | 1.195056 |
| ORION OYJ CLASS B | 0.01101 |
| HITACHI LTD | 0.094938 |
| PFIZER INC | 0.584802 |
| TELENOR ASA | 0.0667 |
| CGI INC - CLASS A | 0.021433 |
| STOCKLAND | 0.247146 |
| HOLOGIC INC | 0.02414 |
| LINDE PLC | 0.050642 |
| RED ELECTRICA CORP SA | 0.041845 |
| NASPERS LTD-N SHS | 0.018695 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066248 |
| DEMANT A/S | 0.008759 |
| 3M COMPANY | 0.057171 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014847 |
| BRIDGESTONE CORP ORD | 0.056792 |
| CREDIT AGRICOLE SA | 0.114811 |
| ESSITY AB CLASS B | 0.062428 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.501734 |
| BANCOLOMBIA SA-PREF | 0.046834 |
| TIS INC | 0.024405 |
| KLABIN SA - UNIT | 0.095151 |
| CSL LTD ORD | 0.049702 |
| TRANSUNION | 0.019976 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06347 |
| SWISSCOM AG | 0.002632 |
| FORTINET INC | 0.063504 |
| BANCO SANTANDER BRASIL SA UNITS | 0.038709 |
| VESTAS WIND SYSTEMS A/S | 0.104236 |
| WIPRO LTD | 0.145508 |
| MICRON TECHNOLOGY INC | 0.112998 |
| GILDAN ACTIVEWEAR INC | 0.017245 |
| TERUMO CORP | 0.148786 |
| SCHINDLER HOLDING AG ORD | 0.002047 |
| SANOFI SA | 0.114552 |
| ORKLA ASA | 0.082375 |
| TERNA ENERGY SA | 0.005576 |
| OMRON CORP ORD | 0.019401 |
| STOREBRAND ASA | 0.045034 |
| SOMPO HOLDINGS INC | 0.094524 |
| ATLAS COPCO AB | 0.155822 |
| NORDEA BANK ABP | 0.330256 |
| AMADEUS IT GROUP SA CLASS A | 0.046551 |
| ROYAL BANK OF CANADA | 0.146564 |
| GENMAB A/S | 0.006712 |
| CYBERARK SOFTWARE | 0.004335 |
| ASML HOLDING NV | 0.040884 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041953 |
| TELE2 AB | 0.057253 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.052512 |
| RICOH CO LTD | 0.058606 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048192 |
| ROGERS COMMUNICATIONS INC-B | 0.038398 |
| TAKEDA PHARMACEUTICAL | 0.158209 |
| NEWMONT CORP | 0.119279 |
| REC LTD | 0.129214 |
| PIRELLI & C SPA | 0.02611 |
| APOLLO HOSPITALS ENTERPRISE | 0.010494 |
| EVONIK INDUSTRIES AG | 0.02081 |
| AMDOCS LTD | 0.011931 |
| NATIONAL AUSTRALIA BANK LTD | 0.323618 |
| METTLER-TOLEDO INTL | 0.002182 |
| CRH PLC | 0.071668 |
| AENA SME SA | 0.007615 |
| ANALOG DEVICES INC | 0.052229 |
| BANCO SANTANDER SA | 1.638402 |
| METLIFE INC | 0.062677 |
| KUBOTA CORP | 0.110112 |
| HYDRO ONE LTD | 0.032723 |
| KEYSIGHT TECHNOLOGIES INC | 0.018032 |
| AMERIPRISE FINL | 0.01037 |
| KURITA WATER INDUSTRIES LTD | 0.011646 |
| DASSAULT SYSTEMES SA | 0.07032 |
| ENERGY ABSOLUTE PCL | 0.189371 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06189 |
| ATLAS COPCO AB CLASS A | 0.26227 |
| SPIRAX SARCO ENGINEERING PLC | 0.007612 |
| FLAT GLASS GROUP CO LTD | 0.04366 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.215418 |
| ROYALTY PHARMA PLC- CL A | 0.038892 |
| AKZO NOBEL NV | 0.017675 |
| SEGRO PLC | 0.132193 |
| SIEMENS ENERGY AG | 0.051902 |
| SWISS RE AG | 0.029919 |
| VINCI SA | 0.050233 |
| ELEKTA AB | 0.035879 |
| LEGRAND SA | 0.02654 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00023 |
| CUMMINS INC | 0.01413 |
| EQUITY RESIDENTIAL | 0.035388 |
| SOCIETE GENERALE SA CLASS A | 0.077401 |
| TRUE CORP PCL | 0.644927 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.604401 |
| ADVANCED MICRO DEVICES | 0.165634 |
| KBC GROUPE SA | 0.025891 |
| L OREAL SA | 0.023212 |
| CAIXABANK SA | 0.391141 |
| SAMSUNG ELTO.MECHANICS | 0.005687 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043608 |
| MERCURY NZ LTD | 0.067562 |
| HEIDELBERG MATERIALS AG | 0.013416 |
| WORLEY LTD | 0.03853 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.040358 |
| APPLIED MATERIALS INC | 0.08679 |
| INGERSOLL-RAND INC | 0.041842 |
| DR REDDYS LABORATORIES LTD ORD | 0.012606 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009098 |
| TERNA SPA | 0.145364 |
| HERMES INTERNATIONAL SCA | 0.003355 |
| GEN DIGITAL INC | 0.064167 |
| AT&T | 0.740349 |
| TECH MAHINDRA LTD | 0.064401 |
| FABEGE AB | 0.022995 |
| XINYI SOLAR HOLDINGS LTD | 0.470795 |
| BNP PARIBAS SA | 0.103835 |
| DS SMITH PLC | 0.138224 |
| EMPRESAS CMPC SA | 0.120474 |
| CENTENE CORP | 0.055201 |
| BANCOLOMBIA SA | 0.023797 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040237 |
| INVESTOR AB ORD A | 0.049695 |
| STRAUMANN HOLDING AG | 0.011036 |
| BALL CORP | 0.032095 |
| SWIRE PROPERTIES LTD | 0.109008 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032234 |
| FLAT GLASS GROUP CO LTD | 0.01182 |
| COCHLEAR LTD | 0.006775 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.212195 |
| QBE INSURANCE GROUP LTD | 0.154413 |
| COMPUTERSHARE LTD ORD | 0.054518 |
| SUN LIFE FINANCIAL INC | 0.060721 |
| LAND SECURITIES GROUP PLC | 0.070753 |
| EDP RENOVAVEIS SA | 0.03103 |
| BIONTECH SE | 0.009638 |
| PROCTER & GAMBLE CO | 0.243941 |
| TOTO LTD | 0.015821 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.019723 |
| SYSMEX CORP ORD | 0.049336 |
| INFORMA PLC | 0.142073 |
| VIATRIS INC | 0.12391 |
| NETAPP INC | 0.021271 |
| MEDTRONIC PLC | 0.137804 |
| SUZANO SA | 0.071794 |
| RENTOKIL INITIAL PLC | 0.259669 |
| FAR EASTONE TELECOM. | 0.183061 |
| HP INC | 0.102003 |
| GJENSIDIGE FORSIKRING ASA | 0.018759 |
| ALNYLAM PHARMACEUTICALS INC | 0.012843 |
| STATE STREET CORP | 0.031166 |
| PALO ALTO NETWORKS INC | 0.03313 |
| DNB BANK ASA | 0.092064 |
| S&P GLOBAL INC | 0.032506 |
| PROSUS NV | 0.15457 |
| CANON INC | 0.103673 |
| SK BIOSCIENCE ORD | 0.002462 |
| EPAM SYSTEMS INC | 0.005811 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.237802 |
| INTEL CORP | 0.431991 |
| CELLNEX TELECOM SA | 0.058984 |
| KAO CORP | 0.046805 |
| KNORR-BREMSE AG | 0.006846 |
| WIENERBERGER AG | 0.011074 |
| KONE OYJ CLASS B | 0.034357 |
| SARTORIUS STEDIM BIOTECH SA | 0.002874 |
| NVIDIA CORP | 0.245709 |
| HANKYU HANSHIN HOLDINGS INC | 0.02446 |
| B3 SA BRASIL BOLSA BALCAO | 0.573518 |
| HCA HEALTHCARE INC | 0.02032 |
| EQT AB | 0.053828 |
| E SUN FINANCIAL HOLDING CO ORD | 1.557823 |
| SCHINDLER HOLDING AG | 0.004214 |
| TELEFONICA SA | 0.535193 |
| BURBERRY GROUP PLC | 0.037128 |
| ASICS CORP | 0.017479 |
| TELUS CORPORATION | 0.15296 |
| ACKERMANS & VAN HAAREN NV | 0.002289 |
| NIPPON BUILDING FUND INC. | 0.000168 |
| WPP PLC | 0.111188 |
| TOKYO ELECTRON LTD ORD | 0.046853 |
| AKAMAI TECHNOLOGIES INC | 0.015435 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.133308 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003652 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.020619 |
| KIMBERLY-CLARK CORP | 0.034852 |
| YES BANK LTD ORD | 1.314819 |
| ROYAL AHOLD DELHAIZE NV | 0.098553 |
| ARCELIK AS | 0.010227 |
| ALPHA SERVICES AND HOLDINGS | 0.208953 |
| AUTODESK INC | 0.02212 |
| TIM SA | 0.082772 |
| COMPAL ELECTRONICS INC ORD | 0.412795 |
| HANMI PHARM CO LTD | 0.000663 |
| LULULEMON ATHLETICA INC | 0.011489 |
| MLP SAGLIK HIZMETLERI AS | 0.007147 |
| VISA INC-CLASS A SHARES | 0.163688 |
| BEST BUY CO INC | 0.02014 |
| TATA CONSULTANCY SVCS LTD | 0.104978 |
| EQUINIX INC | 0.00966 |
| WAREHOUSES DE PAUW SCA | 0.018047 |
| PAYCHEX INC | 0.033334 |
| BANK OF NOVA SCOTIA | 0.126607 |
| ERSTE GROUP BANK AG | 0.032591 |
| GOLD FIELDS LIMITED | 0.091146 |
| NATURA &CO HOLDING SA | 0.086918 |
| VODACOM GROUP LTD | 0.061357 |
| ESTEE LAUDER COMPANIES INC | 0.022172 |
| UNITED UTILITIES PLC | 0.070652 |
| LIBERTY GLOBAL LTD - CLASS A | 0.017116 |
| NANYA TECHNOLOGY CORP ORD | 0.119923 |
| HANG LUNG PROPERTIES LTD ORD | 0.180224 |
| ZAI LAB LTD | 0.093247 |
| TELIA CO AB | 0.233529 |
| ESSILORLUXOTTICA | 0.029703 |
| NORTHERN TRUST CORP | 0.021148 |
| MURATA MANUFACTURING LTD ORD | 0.191623 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.29876 |
| SALESFORCE INC | 0.097426 |
| AVIVA PLC | 0.283461 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009492 |
| VOLVO AB CLASS B | 0.154659 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.025135 |
| ASPEN PHARMACARE HOLDINGS LT | 0.037165 |
| WESTPAC BANKING CORPORATION | 0.361757 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.114476 |
| ALCON INC | 0.050931 |
| RENESAS ELECTRONICS CORP | 0.134085 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.096449 |
| FIRST FINANCIAL HOLDING ORD | 1.121344 |
| SK HYNIX INC | 0.055715 |
| CASTELLUM AB | 0.042104 |
| THE CIGNA GROUP | 0.030466 |
| LY CORP | 0.270813 |
| ASTRAZENECA PLC | 0.155206 |
| IGM FINANCIAL INC. | 0.009269 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01843 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.407947 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00609 |
| PRUDENTIAL FINANCIAL INC | 0.037773 |
| UCB SA | 0.012449 |
| AEROPORTS DE PARIS SA | 0.002836 |
| TEXAS INSTRUMENTS INC | 0.09362 |
| KLA CORP | 0.014193 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002897 |
| BANK OF MONTREAL | 0.075532 |
| FORD MOTOR CO | 0.406452 |
| AGILENT TECHNOLOGIES INC | 0.03054 |
| ORANGE SA | 0.193949 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024072 |
| HEALTHPEAK PROPERTIES INC | 0.073087 |
| DAIICHI SANKYO CO LTD ORD | 0.198528 |
| INNOLUX CORP | 0.879415 |
| LONGI GREEN ENERGY TECHNOL-A | 0.04711 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.073732 |
| RESMED INC | 0.015027 |
| ORACLE CORP JAPAN ORD | 0.003449 |
| GROUPE BRUXELLES LAMBERT SA | 0.009453 |
| HOLMEN AB | 0.009388 |
| AVALONBAY COMMUNITIES INC | 0.014671 |
| KERING SA | 0.007384 |
| PEARSON PLC | 0.070664 |
| SAP SE | 0.106043 |
| BIOMARIN PHARMACEUTICAL INC | 0.019193 |
| BECTON DICKINSON AND CO | 0.030023 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03774 |
| BANCO BRADESCO SA ORD PFD | 0.537988 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018411 |
| HOLCIM LTD | 0.053092 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.107014 |
| ZHEN DING TECHNOLOGY HOLDING | 0.065989 |
| NSK LTD | 0.040102 |
| TAIWAN MOBILE CO LTD | 0.189029 |
| LENOVO GROUP LTD | 0.737432 |
| DEERE & CO | 0.026548 |
| AIA GROUP LTD | 1.171959 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01612 |
| ATLASSIAN CORPORATION PLC | 0.016017 |
| INFINEON TECHNOLOGIES AG | 0.13493 |
| CBRE GROUP INC | 0.032054 |
| WELLTOWER INC | 0.061216 |
| ELIA GROUP SA/NV | 0.002901 |
| VERBUND AG | 0.003351 |
| HIKMA PHARMACEUTICALS PLC | 0.016337 |
| GSK PLC | 0.424035 |
| DANAHER CORP | 0.068265 |
| ABBVIE INC | 0.182784 |
| CITIGROUP INC | 0.195877 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.116814 |
| INTUIT COM | 0.028214 |
| COOPER COMPANIES INC | 0.020472 |
| TRANE TECHNOLOGIES PLC | 0.023574 |
| TALANX AG | 0.006234 |
| DANSKE BANK A/S | 0.069384 |
| UNICREDIT SPA | 0.169794 |
| LOJAS RENNER SA | 0.098784 |
| BOLIDEN AB | 0.027839 |
| MANULIFE FINANCIAL CORP | 0.187133 |
| HENKEL AG & CO KGAA BEARER SH | 0.00997 |
| BEIERSDORF AG | 0.010139 |
| OPEN TEXT CORP | 0.027598 |
| DELTA ELECTRONICS INC | 0.199053 |
| CADENCE DESIGN SYSTEMS INC | 0.027968 |
| BANCO BRADESCO S.A. | 0.150994 |
| INTUITIVE SURGICAL INC | 0.036077 |
| TORONTO-DOMINION BANK | 0.182686 |
| ALLFUNDS GROUP PLC | 0.030775 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012126 |
| TELEFONICA BRASIL S.A. | 0.042057 |
| DEUTSCHE BOERSE AG | 0.019025 |
| ADVANTECH CO LTD ORD | 0.044633 |
| BANGKOK DUSIT MED SERVICE | 0.493979 |
| ING GROEP NV | 0.345442 |
| SEAGATE TECHNOLOGY PLC | 0.019974 |
| SAGE GROUP PLC | 0.105688 |
| WHITBREAD PLC | 0.019103 |
| TRYG AS | 0.03302 |
| CONVATEC GROUP PLC | 0.170914 |
| KINGSPAN GROUP PLC | 0.015863 |
| RELX PLC | 0.1956 |
| HSBC HOLDINGS PLC | 1.996144 |
| JAPAN POST HOLDINGS CO LTD | 0.218821 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.132195 |
| GREEN CROSS CORP ORD | 0.00056 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016275 |
| NAVER CORP | 0.014069 |
| OTIS WORLDWIDE CORP | 0.0428 |
| LEGAL & GENERAL GROUP PLC ORD | 0.615035 |
| DEXUS/AU | 0.10995 |
| VANGUARD INTERNATIONAL SEMI | 0.092839 |
| SEIKO EPSON CORP ORD | 0.028487 |
| DEXCOM INC | 0.039995 |
| LABORATORY CRP OF AMER HLDGS | 0.008775 |
| NORSK HYDRO ASA | 0.135377 |
| BUNZL PLC | 0.034801 |
| ITAU UNIBANCO HOLDING SA | 0.046647 |
| CIA SANEAMENTO BASICO DE SP | 0.035226 |
| SCHRODERS PLC ORD | 0.091165 |
| ZSCALER INC | 0.009115 |
| INTERNATIONAL PAPER CO | 0.035585 |
| ADOBE INC | 0.047118 |
| SUN HUNG KAI PROPERTIES | 0.150842 |
| FRESENIUS SE & CO KGAA | 0.042625 |
| INDUSTRIVARDEN AB CLASS A | 0.012178 |
| COLGATE-PALMOLIVE CO | 0.085893 |
| AIB GROUP PLC | 0.160694 |
| DHL GROUP | 0.097929 |
| MERCK KGAA | 0.013387 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026068 |
| VICINITY CENTRES | 0.397683 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.123599 |
| SIEMENS AG | 0.076681 |
| HUSQVARNA AB | 0.039743 |
| HUMANA INC | 0.012484 |
| SUZLON ENERGY LTD | 1.023719 |
| LLOYDS BANKING GROUP PLC | 6.661792 |
| RUMO S.A. | 0.126237 |
| AMCOR PLC | 0.149537 |
| FOSUN INTERNATIONAL LTD | 0.216102 |
| AMERICAN WATER WORKS CO INC | 0.020139 |
| SMITH & NEPHEW PLC | 0.090484 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.480512 |
| MEDIOBANCA SPA | 0.062651 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000321 |
| TELEKOM AUSTRIA AG | 0.01414 |
| SIEMENS HEALTHINEERS AG | 0.027909 |
| IDP EDUCATION LTD | 0.02882 |
| KUMBA IRON ORE LTD | 0.005807 |
| CHOICE PROPERTIES REI | 0.028621 |
| LONZA GROUP AG | 0.007681 |
| CHUNGHWA TELECOM CO LTD ORD | 0.393843 |
| IRON MTN INC | 0.029956 |
| ADIDAS AG | 0.01717 |
| CARRIER GLOBAL CORP | 0.082494 |
| LG DISPLAY CO LTD | 0.029837 |
| PHOENIX GROUP HOLDINGS | 0.077492 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.070583 |
| WSP GLOBAL INC | 0.012853 |
| CAPGEMINI SA | 0.016388 |
| ANZ GROUP HOLDINGS LTD | 0.311009 |
| MITSUBISHI ESTATE CO LTD ORD | 0.117422 |
| NIPPON PROLOGIS REIT INC | 0.000234 |
| VERISK ANALYTICS INC | 0.014934 |
| GETINGE AB CLASS B | 0.022531 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015419 |
| RAMSAY HEALTH CARE LTD ORD | 0.01876 |
| DIGITAL REALTY TRUST INC | 0.032289 |
| EBAY INC | 0.05356 |
| ON SEMICONDUCTOR CORPORATION | 0.044577 |
| SPAREBANK 1 SR BANK ASA | 0.018505 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023342 |
| MOTOROLA SOLUTIONS INC | 0.017315 |
| WESTERN DIGITAL CORP | 0.033096 |
| WEYERHAEUSER CO | 0.075723 |
| LITE-ON TECHNOLOGY CORP | 0.230506 |
| ARGENX SE - ADR | 0.006079 |
| UNITEDHEALTH GROUP INC | 0.09608 |
| ZIMMER BIOMET HOLDINGS INC | 0.021613 |
| TAL EDUCATION GROUP | 0.045025 |
| SAMSUNG SDS CO LTD | 0.003765 |
| SEVERN TRENT PLC | 0.027333 |
| M&G PLC | 0.23094 |
| SCHNEIDER ELECTRIC SE | 0.055775 |
| UNITED MICROELECTRONICS ORD | 1.19559 |
| SYNOPSYS INC | 0.015672 |
| ASSICURAZIONI GENERALI SPA | 0.106355 |
| STANLEY BLACK & DECKER | 0.015698 |
| ENERGY ABSOL | 0.031959 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.470738 |
| SOLVAY SA | 0.00741 |
| ASTELLAS PHARMA INC | 0.185046 |
| ELISA OYJ CLASS A | 0.014556 |
| ROCHE HOLDING AG | 0.072772 |
| SERVICENOW INC | 0.021061 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.021457 |
| SHISEIDO CO LTD | 0.040558 |
| IBIDEN CO LTD | 0.012903 |
| ELEVANCE HEALTH INC | 0.024483 |
| IHH HEALTHCARE BHD | 0.243183 |
| ACER INC ORD | 0.303382 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00466 |
| VENTAS INC | 0.041556 |
| HUBSPOT INC | 0.005024 |
| MSCI INC | 0.008043 |
| DEUTSCHE BANK AG | 0.201859 |
| VOLVO AB ORD A | 0.019678 |
| INVESTOR AB CLASS B | 0.187924 |
| BRAMBLES LTD | 0.143804 |
| INTESA SANPAOLO SPA | 1.607322 |
| BOSTON SCIENTIFIC CORP | 0.151084 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.000978 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060128 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.038341 |
| MERCK & CO. INC. | 0.26275 |
| ASUSTEK COMPUTER INC | 0.072703 |
| HCL TECHNOLOGIES LTD | 0.10974 |
| BRISTOL-MYERS SQUIBB CO | 0.210688 |
| RECORDATI SPA | 0.010112 |
| NEDBANK GROUP LTD | 0.04517 |
| REGENERON PHARMACEUTICALS | 0.010713 |
| STORA ENSO OYJ CLASS R | 0.059086 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002402 |
| AUTOMATIC DATA PROCESSING | 0.042796 |
| AXA SA | 0.184301 |
| WUXI BIOLOGICS CAYMAN INC | 0.377741 |
| BT GROUP PLC | 0.652951 |
| BERKELEY GROUP HOLDINGS PLC | 0.010834 |
| STRYKER CORP | 0.032763 |
| ALLIANZ SE | 0.040586 |
| OKTA INC | 0.016505 |
| CONTINENTAL AG | 0.01119 |
| KINGFISHER PLC | 0.196456 |
| MITSUBISHI ELECTRIC CORP | 0.203008 |
| ALLSTATE CORP | 0.027096 |
| SCENTRE GROUP | 0.53729 |
| STANTEC INC | 0.011791 |
| GLOBALFOUNDRIES INC | 0.007866 |
| WORKDAY INC | 0.021475 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056828 |
| PANASONIC HOLDINGS CORP | 0.230101 |
| NTT DATA GROUP CO | 0.064287 |
| TRUE CORP PCL | 0.400433 |
| LIBERTY GLOBAL LTD - CLASS C | 0.017935 |
| COLOPLAST AS CLASS B | 0.013446 |
| BAYERISCHE MOTOREN WERKE AG | 0.031517 |
| XERO LTD | 0.013163 |
| ORACLE CORP | 0.161003 |
| ANSYS INC | 0.008953 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046615 |
| NEC CORP ORD | 0.026308 |
| SAMPO OYJ CLASS A | 0.045781 |
| CARL ZEISS MEDITEC AG | 0.003787 |
| CISCO SYSTEMS INC | 0.422181 |
| NASDAQ INC | 0.035349 |
| ROYAL KPN NV | 0.342875 |
| ANGLO PLATINUM LTD | 0.00577 |
| MOODYS CORP | 0.016417 |
| MONGODB INC | 0.007214 |
| METSO CORPORATION | 0.072114 |
| ROCHE HOLDING AG ORD BRR | 0.002973 |
| AUO CORPORATION | 0.59839 |
| HANNOVER RUCK SE | 0.006223 |
| HENKEL AG & CO KGAA PREF | 0.017079 |
| REPUBLIC SERVICES INC | 0.021369 |
| NIKON CORP ORD | 0.033729 |
| DAIMLER TRUCK HOLDING AG | 0.055424 |
| EDWARDS LIFESCIENCES CORP | 0.06229 |
| NEXT PLC | 0.012399 |
| TE CONNECTIVITY LTD | 0.031939 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000432 |
| NATWEST GROUP PLC | 0.555607 |
| ADANI GREEN ENERGY LTD | 0.031988 |
| HUHTAMAKI OYJ | 0.01081 |
| ZURICH INSURANCE GROUP AG | 0.015022 |
| XYLEM INC | 0.024604 |
| NOVARTIS AG | 0.196921 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.349185 |