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 (04 Jul 2024): | 2406.67 |
| Day range: | 2404.92 / 2409.84 |
| Change abs./rel.: | 7.26 / 0.30% |
| Year range: | 1766.22 / 2421.07 |
| Name | Index Shares |
|---|---|
| FIRST FINANCIAL HOLDING ORD | 1.124191 |
| LONGI GREEN ENERGY TECHNOL-A | 0.04723 |
| NEXT PLC | 0.01243 |
| DELTA ELECTRONICS INC | 0.199558 |
| TOKIO MARINE HOLDINGS INC | 0.197546 |
| BOLIDEN AB | 0.027909 |
| CUMMINS INC | 0.014166 |
| KIMBERLY-CLARK CORP | 0.03494 |
| HCL TECHNOLOGIES LTD | 0.110018 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.299518 |
| GOODMAN GROUP ORD UNIT | 0.190867 |
| ORACLE CORP JAPAN ORD | 0.003458 |
| ARCELIK AS | 0.010253 |
| TRANSUNION | 0.020026 |
| WIENERBERGER AG | 0.011102 |
| ANZ GROUP HOLDINGS LTD | 0.311799 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.152098 |
| CAPITALAND INVESTMENT LTD | 0.249324 |
| JAPAN POST INSURANCE CO LTD | 0.018959 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.11965 |
| NAVER CORP | 0.014104 |
| FINECOBANK BANCA FINECO SPA | 0.063372 |
| MLP SAGLIK HIZMETLERI AS | 0.007165 |
| SANOFI SA | 0.114843 |
| STANTEC INC | 0.011821 |
| RICOH CO LTD | 0.058755 |
| TELENOR ASA | 0.066869 |
| LABCORP HOLDINGS INC | 0.008797 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.16469 |
| ASICS CORP | 0.070095 |
| AUO CORPORATION | 0.599909 |
| DEUTSCHE BANK AG | 0.202372 |
| AKZO NOBEL NV | 0.01772 |
| DEXUS/AU | 0.110229 |
| INFINEON TECHNOLOGIES AG | 0.135272 |
| RECRUIT HOLDINGS CO LTD | 0.149513 |
| COOPER COMPANIES INC | 0.020524 |
| TORONTO-DOMINION BANK | 0.18315 |
| CAIXABANK SA | 0.392134 |
| AMERICAN WATER WORKS CO INC | 0.02019 |
| SIEMENS ENERGY AG | 0.052034 |
| VOLVO AB ORD A | 0.019728 |
| DEMANT A/S | 0.008781 |
| WHITBREAD PLC | 0.019152 |
| THE CIGNA GROUP | 0.030543 |
| MICRON TECHNOLOGY INC | 0.113285 |
| KESKO OYJ CLASS B | 0.027983 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.037836 |
| WHEATON PRECIOUS METALS CORP | 0.046985 |
| OKTA INC | 0.016547 |
| SYNOPSYS INC | 0.015712 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.094266 |
| LULULEMON ATHLETICA INC | 0.011519 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.503008 |
| SAP SE | 0.106312 |
| BRIDGESTONE CORP ORD | 0.056936 |
| PROCTER & GAMBLE CO | 0.24456 |
| RED ELECTRICA CORP SA | 0.041951 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.48681 |
| UMICORE | 0.020965 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016316 |
| HEALTHPEAK PROPERTIES INC | 0.073272 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.04046 |
| HUSQVARNA AB | 0.039844 |
| ACKERMANS & VAN HAAREN NV | 0.002295 |
| NTT DATA GROUP CO | 0.064451 |
| STOCKLAND | 0.247774 |
| CAPGEMINI SA | 0.01643 |
| HSBC HOLDINGS PLC | 2.001212 |
| ADVANCED MICRO DEVICES | 0.166055 |
| CADENCE DESIGN SYSTEMS INC | 0.028039 |
| IRON MTN INC | 0.030032 |
| DEXCOM INC | 0.040096 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004672 |
| DR REDDYS LABORATORIES LTD ORD | 0.012638 |
| CREDIT AGRICOLE SA | 0.115102 |
| VISA INC-CLASS A SHARES | 0.164104 |
| ADOBE INC | 0.047237 |
| INDUSTRIVAERDEN AB ORD C | 0.013688 |
| TATA CONSULTANCY SVCS LTD | 0.105245 |
| KINGSPAN GROUP PLC | 0.015903 |
| YES BANK LTD ORD | 1.318157 |
| BNP PARIBAS SA | 0.104099 |
| NSK LTD | 0.040204 |
| AIB GROUP PLC | 0.161102 |
| AXA SA | 0.184769 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020673 |
| NVIDIA CORP | 2.463333 |
| M&G PLC | 0.231526 |
| FLAT GLASS GROUP CO LTD | 0.043771 |
| BECTON DICKINSON AND CO | 0.030099 |
| ABB LTD | 0.005503 |
| WESTPAC BANKING CORPORATION | 0.362676 |
| COCHLEAR LTD | 0.006793 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.123913 |
| ERSTE GROUP BANK AG | 0.032674 |
| NATURA &CO HOLDING SA | 0.087139 |
| INVESTOR AB ORD A | 0.049821 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.070762 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.025199 |
| TECH MAHINDRA LTD | 0.064565 |
| GEN DIGITAL INC | 0.06433 |
| ASML HOLDING NV | 0.040988 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.238406 |
| BOSTON SCIENTIFIC CORP | 0.151467 |
| STRAUMANN HOLDING AG | 0.011064 |
| IHH HEALTHCARE BHD | 0.2438 |
| AUTODESK INC | 0.022176 |
| SPAREBANK 1 SR BANK ASA | 0.018552 |
| HOLOGIC INC | 0.024201 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026375 |
| BIOMARIN PHARMACEUTICAL INC | 0.019242 |
| NEDBANK GROUP LTD | 0.045284 |
| MITSUBISHI ELECTRIC CORP | 0.203524 |
| AMERIPRISE FINL | 0.010397 |
| QUEST DIAGNOSTICS INC | 0.011569 |
| TRUE CORP PCL | 0.401449 |
| TOKYO ELECTRON LTD ORD | 0.046972 |
| TAKEDA PHARMACEUTICAL | 0.158611 |
| KLA CORP | 0.014229 |
| EUROFINS SCIENTIFIC SE | 0.013463 |
| ROYAL AHOLD DELHAIZE NV | 0.098804 |
| JAPAN POST HOLDINGS CO LTD | 0.219376 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000322 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056972 |
| HUHTAMAKI OYJ | 0.010838 |
| BURBERRY GROUP PLC | 0.037222 |
| TRUE CORP PCL | 0.646565 |
| NETAPP INC | 0.021325 |
| 3M COMPANY | 0.057316 |
| HEIDELBERG MATERIALS AG | 0.01345 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024133 |
| OMRON CORP ORD | 0.019451 |
| HUMANA INC | 0.012516 |
| VIATRIS INC | 0.124225 |
| KERING SA | 0.007403 |
| SEAGATE TECHNOLOGY PLC | 0.020024 |
| HANMI PHARM CO LTD | 0.000664 |
| ASPEN PHARMACARE HOLDINGS LT | 0.03726 |
| VESTAS WIND SYSTEMS A/S | 0.104501 |
| ENPHASE ENERGY INC | 0.013766 |
| ASTRAZENECA PLC | 0.1556 |
| ADANI GREEN ENERGY LTD | 0.032069 |
| BRISTOL-MYERS SQUIBB CO | 0.211223 |
| AENA SME SA | 0.007635 |
| WEYERHAEUSER CO | 0.075915 |
| MOTOROLA SOLUTIONS INC | 0.017359 |
| DANAHER CORP | 0.068439 |
| TEXAS INSTRUMENTS INC | 0.093858 |
| LIBERTY GLOBAL LTD - CLASS A | 0.017159 |
| BARRATT DEVELOPMENTS PLC | 0.101042 |
| ANSYS INC | 0.008976 |
| UNICREDIT SPA | 0.170225 |
| TELUS CORPORATION | 0.153349 |
| BCE INC | 0.094712 |
| PAYCHEX INC | 0.033418 |
| FAR EASTONE TELECOM. | 0.183525 |
| WASTE MANAGEMENT INC | 0.042182 |
| INVESTOR AB CLASS B | 0.188401 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.038438 |
| STMICROELECTRONICS NV | 0.067571 |
| REPUBLIC SERVICES INC | 0.021423 |
| SK HYNIX INC | 0.055856 |
| ORION OYJ CLASS B | 0.011038 |
| TIS INC | 0.024467 |
| HOLMEN AB | 0.009412 |
| SCHINDLER HOLDING AG ORD | 0.002053 |
| LG DISPLAY CO LTD | 0.029913 |
| MSCI INC | 0.008064 |
| STOREBRAND ASA | 0.045148 |
| EDP RENOVAVEIS SA | 0.031109 |
| ELEKTA AB | 0.035971 |
| INFORMA PLC | 0.142433 |
| SCHNEIDER ELECTRIC SE | 0.055917 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062047 |
| ON SEMICONDUCTOR CORPORATION | 0.04469 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.605936 |
| BANGKOK DUSIT MED SERVICE | 0.495233 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.408982 |
| AKAMAI TECHNOLOGIES INC | 0.015474 |
| ELIA GROUP SA/NV | 0.002908 |
| BRAMBLES LTD | 0.144169 |
| NEC CORP ORD | 0.026375 |
| HITACHI LTD | 0.475895 |
| NORSK HYDRO ASA | 0.13572 |
| KLABIN SA - UNIT | 0.095393 |
| WSP GLOBAL INC | 0.012886 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002408 |
| SEIKO EPSON CORP ORD | 0.02856 |
| NIPPON PROLOGIS REIT INC | 0.000235 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003662 |
| HALEON PLC | 0.528061 |
| SCHINDLER HOLDING AG | 0.004224 |
| QBE INSURANCE GROUP LTD | 0.154805 |
| THULE GROUP AB/THE | 0.010968 |
| MEDIOBANCA SPA | 0.06281 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.019773 |
| ATLAS COPCO AB CLASS A | 0.262936 |
| GJENSIDIGE FORSIKRING ASA | 0.018807 |
| MURATA MANUFACTURING LTD ORD | 0.192109 |
| ADVANTECH CO LTD ORD | 0.044747 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.114766 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.020672 |
| SAMSUNG SDS CO LTD | 0.003774 |
| MOODYS CORP | 0.016459 |
| SEGRO PLC | 0.132529 |
| SUN HUNG KAI PROPERTIES | 0.151225 |
| METSO CORPORATION | 0.072297 |
| REGENERON PHARMACEUTICALS | 0.01074 |
| RENTOKIL INITIAL PLC | 0.260329 |
| LENOVO GROUP LTD | 0.739304 |
| CA IMMOBILIEN ANLAGEN AG | 0.00354 |
| RAMSAY HEALTH CARE LTD ORD | 0.018808 |
| STANLEY BLACK & DECKER | 0.015737 |
| CITIGROUP INC | 0.196374 |
| ORKLA ASA | 0.082584 |
| CSL LTD ORD | 0.049828 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.37283 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.471933 |
| SOLVAY SA | 0.007428 |
| NIPPON BUILDING FUND INC. | 0.000168 |
| ZSCALER INC | 0.009139 |
| TAL EDUCATION GROUP | 0.045139 |
| ALCON INC | 0.05106 |
| HOLCIM LTD | 0.053226 |
| ALPHA SERVICES AND HOLDINGS | 0.209483 |
| BEIERSDORF AG | 0.010164 |
| NIKE INC | 0.126614 |
| OPEN TEXT CORP | 0.027668 |
| GETINGE AB CLASS B | 0.022588 |
| FUBON FINL.HLDG. | 0.874831 |
| BUMRUNGRAD HOSPITAL PCL | 0.010926 |
| APOLLO HOSPITALS ENTERPRISE | 0.010521 |
| IBIDEN CO LTD | 0.012936 |
| COMPUTERSHARE LTD ORD | 0.054657 |
| NXP SEMICONDUCTOR NV | 0.026946 |
| SAMSUNG SDI CO LTD | 0.00533 |
| PROSUS NV | 0.154962 |
| MANULIFE FINANCIAL CORP | 0.187608 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.215965 |
| SCHRODERS PLC ORD | 0.091396 |
| ACER INC ORD | 0.304153 |
| UNITEDHEALTH GROUP INC | 0.096324 |
| XINYI SOLAR HOLDINGS LTD | 0.47199 |
| ALLFUNDS GROUP PLC | 0.030854 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015458 |
| SIEMENS AG | 0.076876 |
| SAMSUNG ELTO.MECHANICS | 0.005701 |
| CONVATEC GROUP PLC | 0.171348 |
| STORA ENSO OYJ CLASS R | 0.059236 |
| NEWMONT CORP | 0.119582 |
| ENERGY ABSOLUTE PCL | 0.189852 |
| ZAI LAB LTD | 0.093484 |
| BANCO BRADESCO SA ORD PFD | 0.539354 |
| ING GROEP NV | 0.346319 |
| AEROPORTS DE PARIS SA | 0.002843 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.07392 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.052646 |
| GEBERIT AG | 0.003429 |
| ESSEX PROPERTY TRUST INC | 0.006618 |
| FORD MOTOR CO | 0.407484 |
| MERCK KGAA | 0.013421 |
| PANASONIC HOLDINGS CORP | 0.230685 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.352611 |
| NIKON CORP ORD | 0.033815 |
| SWISSCOM AG | 0.002639 |
| TELSTRA GROUP LTD | 1.19809 |
| MEDTRONIC PLC | 0.138154 |
| TRYG AS | 0.033104 |
| MUNICH REINSURANCE COMPANY | 0.014154 |
| OLYMPUS | 0.130222 |
| NASPERS LTD-N SHS | 0.018743 |
| LIBERTY GLOBAL LTD - CLASS C | 0.017981 |
| UCB SA | 0.01248 |
| TRANE TECHNOLOGIES PLC | 0.023634 |
| SUZANO SA | 0.071976 |
| SOMPO HOLDINGS INC | 0.094764 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012157 |
| FOSUN INTERNATIONAL LTD | 0.21665 |
| LITE-ON TECHNOLOGY CORP | 0.231091 |
| ENERGY ABSOL | 0.03204 |
| METLIFE INC | 0.062836 |
| WIPRO LTD | 0.145878 |
| POWER FINANCE CORPORATION | 0.150831 |
| WORLEY LTD | 0.038628 |
| PEARSON PLC | 0.070844 |
| TIM SA | 0.082982 |
| HENKEL AG & CO KGAA PREF | 0.017122 |
| TELIA CO AB | 0.234122 |
| HCA HEALTHCARE INC | 0.020372 |
| GENMAB A/S | 0.006729 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04206 |
| ABBVIE INC | 0.183248 |
| SAMPO OYJ CLASS A | 0.045897 |
| TOTO LTD | 0.015862 |
| BANCO BRADESCO S.A. | 0.151377 |
| ORACLE CORP | 0.161412 |
| SOCIETE GENERALE SA CLASS A | 0.077597 |
| SCENTRE GROUP | 0.538654 |
| BEST BUY CO INC | 0.020191 |
| WISTRON | 0.280086 |
| INTESA SANPAOLO SPA | 1.611403 |
| TELEFONICA SA | 0.536551 |
| AGILENT TECHNOLOGIES INC | 0.030618 |
| DHL GROUP | 0.098178 |
| CGI INC - CLASS A | 0.021488 |
| ASUSTEK COMPUTER INC | 0.072887 |
| SHISEIDO CO LTD | 0.040661 |
| BANK OF NEW YORK MELLON CORP | 0.078176 |
| LAND SECURITIES GROUP PLC | 0.070933 |
| BERKELEY GROUP HOLDINGS PLC | 0.010861 |
| SMITH & NEPHEW PLC | 0.090713 |
| VODACOM GROUP LTD | 0.061513 |
| FRESENIUS SE & CO KGAA | 0.042733 |
| GPT GROUP | 0.198779 |
| ELEVANCE HEALTH INC | 0.024545 |
| CELLNEX TELECOM SA | 0.059134 |
| ZHEN DING TECHNOLOGY HOLDING | 0.066157 |
| KUBOTA CORP | 0.110391 |
| ASTELLAS PHARMA INC | 0.185516 |
| DAIMLER TRUCK HOLDING AG | 0.055565 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018458 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.173607 |
| TERNA SPA | 0.145734 |
| HERMES INTERNATIONAL SCA | 0.003363 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063632 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048315 |
| SK BIOSCIENCE ORD | 0.002469 |
| VONOVIA SE | 0.072266 |
| INTERNATIONAL PAPER CO | 0.035676 |
| HP INC | 0.102262 |
| BALL CORP | 0.032177 |
| SYSMEX CORP ORD | 0.049461 |
| AMDOCS LTD | 0.011961 |
| HANKYU HANSHIN HOLDINGS INC | 0.024522 |
| SARTORIUS STEDIM BIOTECH SA | 0.002881 |
| MILLICOM INTL CELLULAR SA | 0.012633 |
| LEGAL & GENERAL GROUP PLC ORD | 0.616597 |
| VANGUARD INTERNATIONAL SEMI | 0.093075 |
| NASDAQ INC | 0.035439 |
| IDP EDUCATION LTD | 0.028893 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026134 |
| NORDEA BANK ABP | 0.331094 |
| TERUMO CORP | 0.149164 |
| MERCURY NZ LTD | 0.067734 |
| TELEFONICA BRASIL S.A. | 0.042164 |
| DS SMITH PLC | 0.138575 |
| CITY DEVELOPMENTS LTD ORD | 0.045813 |
| SUZLON ENERGY LTD | 1.026318 |
| DANSKE BANK A/S | 0.069561 |
| GROUPE BRUXELLES LAMBERT SA | 0.009477 |
| TELEKOM AUSTRIA AG | 0.014176 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066416 |
| CARRIER GLOBAL CORP | 0.082703 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009516 |
| FORTINET INC | 0.063665 |
| BANCOLOMBIA SA | 0.023857 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015906 |
| E SUN FINANCIAL HOLDING CO ORD | 1.561778 |
| S&P GLOBAL INC | 0.032589 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006106 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046733 |
| BIONTECH SE | 0.009663 |
| ITAU UNIBANCO HOLDING SA | 0.046766 |
| WPP PLC | 0.11147 |
| BUNZL PLC | 0.03489 |
| KINNEVIK AB CLASS B | 0.02471 |
| VICINITY CENTRES | 0.398693 |
| AMCOR PLC | 0.149917 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043719 |
| KEYSIGHT TECHNOLOGIES INC | 0.018078 |
| ROYAL KPN NV | 0.343746 |
| LY CORP | 0.271501 |
| AIA GROUP LTD | 1.174935 |
| VINCI SA | 0.05036 |
| BANCO SANTANDER BRASIL SA UNITS | 0.038807 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000433 |
| CISCO SYSTEMS INC | 0.423253 |
| CBRE GROUP INC | 0.032136 |
| FLAT GLASS GROUP CO LTD | 0.01185 |
| DNB BANK ASA | 0.092297 |
| XERO LTD | 0.013196 |
| MONGODB INC | 0.007232 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009121 |
| CHOICE PROPERTIES REI | 0.028694 |
| METTLER-TOLEDO INTL | 0.002188 |
| CRH PLC | 0.07185 |
| GILDAN ACTIVEWEAR INC | 0.017289 |
| NANYA TECHNOLOGY CORP ORD | 0.120228 |
| INDUSTRIVARDEN AB CLASS A | 0.012209 |
| ALLSTATE CORP | 0.027164 |
| COMPAL ELECTRONICS INC ORD | 0.413843 |
| STANDARD CHARTERED PLC | 0.221378 |
| FABEGE AB | 0.023053 |
| VENTAS INC | 0.041662 |
| CIA SANEAMENTO BASICO DE SP | 0.035315 |
| PFIZER INC | 0.586287 |
| CEMEX SAB DE CV | 1.570197 |
| EQUINIX INC | 0.009685 |
| VOLVO AB CLASS B | 0.155052 |
| PRUDENTIAL PLC | 0.285818 |
| HIKMA PHARMACEUTICALS PLC | 0.016378 |
| ESSITY AB CLASS B | 0.062587 |
| QUALCOMM INC | 0.115554 |
| SALESFORCE INC | 0.097673 |
| AVALONBAY COMMUNITIES INC | 0.014708 |
| INTEL CORP | 0.433088 |
| ESTEE LAUDER COMPANIES INC | 0.022229 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023401 |
| RELX PLC | 0.196097 |
| NORTHERN TRUST CORP | 0.021201 |
| WISETECH GLOBAL LTD | 0.017777 |
| GLOBALFOUNDRIES INC | 0.007886 |
| ROYALTY PHARMA PLC- CL A | 0.038991 |
| ROCHE HOLDING AG ORD BRR | 0.00298 |
| HYDRO ONE LTD | 0.032806 |
| SWEDBANK AB CLASS A | 0.103488 |
| KNORR-BREMSE AG | 0.006864 |
| LOJAS RENNER SA | 0.099034 |
| CARL ZEISS MEDITEC AG | 0.003796 |
| AYALA CORP | 0.025753 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.212734 |
| KURITA WATER INDUSTRIES LTD | 0.011676 |
| SUN LIFE FINANCIAL INC | 0.060875 |
| PALO ALTO NETWORKS INC | 0.033215 |
| CYBERARK SOFTWARE | 0.004346 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01616 |
| EBAY INC | 0.053696 |
| LINDE INDIA LTD | 0.002033 |
| BT GROUP PLC | 0.654609 |
| AVIVA PLC | 0.284181 |
| CASTELLUM AB | 0.042211 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.163456 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018477 |
| BANCO SANTANDER SA | 1.642562 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014885 |
| DAIICHI SANKYO CO LTD ORD | 0.199032 |
| CROWDSTRIKE HOLDINGS INC | 0.022978 |
| HENKEL AG & CO KGAA BEARER SH | 0.009996 |
| ASSA ABLOY AB CLASS B | 0.100847 |
| EQUITY RESIDENTIAL | 0.035478 |
| WORKDAY INC | 0.02153 |
| HANNOVER RUCK SE | 0.006238 |
| WUXI BIOLOGICS CAYMAN INC | 0.3787 |
| VERBUND AG | 0.00336 |
| ZURICH INSURANCE GROUP AG | 0.01506 |
| SWIRE PROPERTIES LTD | 0.109285 |
| BANK OF MONTREAL | 0.075724 |
| WELLTOWER INC | 0.061371 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.000981 |
| UNITED UTILITIES PLC | 0.070831 |
| PHOENIX GROUP HOLDINGS | 0.077689 |
| ELISA OYJ CLASS A | 0.014593 |
| AUTOMATIC DATA PROCESSING | 0.042904 |
| VODAFONE GROUP PLC | 2.530232 |
| MERCK & CO. INC. | 0.263417 |
| STANDARD BANK GROUP LTD | 0.140303 |
| ESSILORLUXOTTICA | 0.029778 |
| RUMO S.A. | 0.126558 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000231 |
| INNOLUX CORP | 0.881648 |
| MONDI PLC | 0.045847 |
| RENESAS ELECTRONICS CORP | 0.134425 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.080355 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024865 |
| ALLIANZ SE | 0.040689 |
| DEERE & CO | 0.026615 |
| DELL TECHNOLOGIES INC - C | 0.030802 |
| AMADEUS IT GROUP SA CLASS A | 0.046669 |
| IGM FINANCIAL INC. | 0.009292 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.096694 |
| PIRELLI & C SPA | 0.026176 |
| LEGRAND SA | 0.026607 |
| LINDE PLC | 0.05077 |
| ROYAL BANK OF CANADA | 0.146936 |
| ANGLO PLATINUM LTD | 0.005784 |
| HANG LUNG PROPERTIES LTD ORD | 0.180681 |
| INTUITIVE SURGICAL INC | 0.036168 |
| SWISS RE AG | 0.029995 |
| VERISK ANALYTICS INC | 0.014972 |
| L OREAL SA | 0.023271 |
| SIEMENS HEALTHINEERS AG | 0.02798 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060281 |
| EPAM SYSTEMS INC | 0.005826 |
| RESMED INC | 0.015065 |
| TALANX AG | 0.00625 |
| ATLAS COPCO AB | 0.156218 |
| DEUTSCHE BOERSE AG | 0.019073 |
| SKF AB CLASS B | 0.038725 |
| RECORDATI SPA | 0.010138 |
| COLOPLAST AS CLASS B | 0.01348 |
| INGERSOLL-RAND INC | 0.041948 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032316 |
| DASSAULT SYSTEMES SA | 0.070499 |
| BANCOLOMBIA SA-PREF | 0.046953 |
| TERNA ENERGY SA | 0.00559 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040339 |
| COLGATE-PALMOLIVE CO | 0.086111 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.382784 |
| NOVO NORDISK A/S | 0.329597 |
| GSK PLC | 0.425112 |
| B3 SA BRASIL BOLSA BALCAO | 0.574974 |
| MITSUBISHI ESTATE CO LTD ORD | 0.117721 |
| SEVERN TRENT PLC | 0.027402 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.021511 |
| SAGE GROUP PLC | 0.105957 |
| PROLOGIS INC | 0.095702 |
| PRUDENTIAL FINANCIAL INC | 0.037869 |
| OTIS WORLDWIDE CORP | 0.042909 |
| SERVICENOW INC | 0.021115 |
| NICE LTD | 0.006531 |
| KBC GROUPE SA | 0.025957 |
| CANON INC | 0.103936 |
| KONE OYJ CLASS B | 0.034445 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.107286 |
| CONTINENTAL AG | 0.011219 |
| ROCHE HOLDING AG | 0.072957 |
| ANALOG DEVICES INC | 0.052361 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.132531 |
| ZIMMER BIOMET HOLDINGS INC | 0.021668 |
| ALNYLAM PHARMACEUTICALS INC | 0.012876 |
| NATIONAL AUSTRALIA BANK LTD | 0.324439 |
| LONZA GROUP AG | 0.007701 |
| TELE2 AB | 0.057398 |
| REC LTD | 0.129542 |
| KINGFISHER PLC | 0.196955 |
| SPIRAX GROUP PLC | 0.007631 |
| NOKIA OYJ | 0.548604 |
| ARGENX SE - ADR | 0.006094 |
| INTUIT COM | 0.028285 |
| LLOYDS BANKING GROUP PLC | 6.678706 |
| NATWEST GROUP PLC | 0.557017 |
| KUMBA IRON ORE LTD | 0.005821 |
| CHUNGHWA TELECOM CO LTD ORD | 0.394843 |
| XYLEM INC | 0.024667 |
| APPLIED MATERIALS INC | 0.08701 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002904 |
| DIGITAL REALTY TRUST INC | 0.032371 |
| MASTERCARD INC-CLASS A | 0.087065 |
| EMPRESAS CMPC SA | 0.12078 |
| ECOLAB INC | 0.026201 |
| STRYKER CORP | 0.032847 |
| BAYERISCHE MOTOREN WERKE AG | 0.031597 |
| TELECOM ITALIA SPA | 1.11878 |
| UNITED MICROELECTRONICS ORD | 1.198625 |
| BAXTER INTL. | 0.05238 |
| MTR CORPORATION LTD | 0.162605 |
| WESTERN DIGITAL CORP | 0.03318 |
| GREEN CROSS CORP ORD | 0.000561 |
| ORIX JREIT INC ORD | 0.000287 |
| CENTENE CORP | 0.055341 |
| KAO CORP | 0.046924 |
| NOVARTIS AG | 0.197421 |
| EDWARDS LIFESCIENCES CORP | 0.062448 |
| ADIDAS AG | 0.017213 |
| BANK OF NOVA SCOTIA | 0.126929 |
| WOOLWORTHS HOLDINGS LTD | 0.093026 |
| AT&T | 0.742229 |
| ELI LILLY & CO | 0.087798 |
| ROGERS COMMUNICATIONS INC-B | 0.038495 |
| ATLASSIAN CORPORATION PLC | 0.016057 |
| EQT AB | 0.053965 |
| ASSICURAZIONI GENERALI SPA | 0.106625 |
| TELECOM ITALIA SPA SVGS NCV | 0.626135 |
| ORANGE SA | 0.194441 |
| TAYLOR WIMPEY PLC | 0.366537 |
| HUBSPOT INC | 0.005037 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.133646 |
| WAREHOUSES DE PAUW SCA | 0.018093 |
| EVONIK INDUSTRIES AG | 0.020863 |
| BIOGEN INC | 0.014937 |
| TAIWAN MOBILE CO LTD | 0.189509 |
| STATE STREET CORP | 0.031245 |
| GOLD FIELDS LIMITED | 0.091378 |
| TE CONNECTIVITY LTD | 0.03202 |