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 (16 Jul 2024): | 2443.91 |
| Day range: | 2430.84 / 2443.91 |
| Change abs./rel.: | 12.41 / 0.51% |
| Year range: | 1766.22 / 2443.91 |
| Name | Index Shares |
|---|---|
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018483 |
| KINGSPAN GROUP PLC | 0.015909 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009519 |
| LINDE INDIA LTD | 0.002034 |
| WESTPAC BANKING CORPORATION | 0.362796 |
| QBE INSURANCE GROUP LTD | 0.154856 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016322 |
| GLOBALFOUNDRIES INC | 0.007889 |
| AGILENT TECHNOLOGIES INC | 0.030628 |
| AKZO NOBEL NV | 0.017726 |
| EPAM SYSTEMS INC | 0.005828 |
| VERISK ANALYTICS INC | 0.014977 |
| TRUE CORP PCL | 0.401582 |
| CITIGROUP INC | 0.196439 |
| CAIXABANK SA | 0.392264 |
| M&G PLC | 0.231603 |
| IHH HEALTHCARE BHD | 0.243881 |
| TELUS CORPORATION | 0.1534 |
| BEST BUY CO INC | 0.020198 |
| DHL GROUP | 0.09821 |
| THE CIGNA GROUP | 0.030553 |
| HOLCIM LTD | 0.053244 |
| ESSILORLUXOTTICA | 0.029788 |
| SCHINDLER HOLDING AG | 0.004226 |
| ASML HOLDING NV | 0.041002 |
| WESTERN DIGITAL CORP | 0.033191 |
| ADIDAS AG | 0.017219 |
| WORLEY LTD | 0.038641 |
| ASSICURAZIONI GENERALI SPA | 0.10666 |
| CAPITALAND INVESTMENT LTD | 0.249406 |
| ROYALTY PHARMA PLC- CL A | 0.039004 |
| DANAHER CORP | 0.068461 |
| SIEMENS AG | 0.076901 |
| HEALTHPEAK PROPERTIES INC | 0.073296 |
| ZAI LAB LTD | 0.093515 |
| WIENERBERGER AG | 0.011106 |
| STATE STREET CORP | 0.031256 |
| APPLIED MATERIALS INC | 0.087039 |
| EBAY INC | 0.053714 |
| AKAMAI TECHNOLOGIES INC | 0.015479 |
| RENESAS ELECTRONICS CORP | 0.13447 |
| SWIRE PROPERTIES LTD | 0.109321 |
| RAMSAY HEALTH CARE LTD ORD | 0.018814 |
| NVIDIA CORP | 2.46415 |
| INTERNATIONAL PAPER CO | 0.035687 |
| MOODYS CORP | 0.016465 |
| COLOPLAST AS CLASS B | 0.013484 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.038451 |
| GILDAN ACTIVEWEAR INC | 0.017294 |
| MOTOROLA SOLUTIONS INC | 0.017365 |
| TAYLOR WIMPEY PLC | 0.366658 |
| COLGATE-PALMOLIVE CO | 0.086139 |
| POWER FINANCE CORPORATION | 0.150881 |
| ATLAS COPCO AB CLASS A | 0.263023 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040353 |
| BNP PARIBAS SA | 0.104134 |
| SCHINDLER HOLDING AG ORD | 0.002053 |
| SK HYNIX INC | 0.055875 |
| AUTOMATIC DATA PROCESSING | 0.042919 |
| WISETECH GLOBAL LTD | 0.017783 |
| ASTRAZENECA PLC | 0.155651 |
| SERVICENOW INC | 0.021122 |
| ASTELLAS PHARMA INC | 0.185577 |
| AMDOCS LTD | 0.011965 |
| GENMAB A/S | 0.006731 |
| GOODMAN GROUP ORD UNIT | 0.190931 |
| WPP PLC | 0.111507 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003663 |
| STRYKER CORP | 0.032857 |
| ENERGY ABSOLUTE PCL | 0.189915 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043734 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.382911 |
| KURITA WATER INDUSTRIES LTD | 0.011679 |
| LG DISPLAY CO LTD | 0.029923 |
| CREDIT AGRICOLE SA | 0.11514 |
| CBRE GROUP INC | 0.032147 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066438 |
| OLYMPUS | 0.130265 |
| BT GROUP PLC | 0.654826 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02068 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015911 |
| ELEKTA AB | 0.035982 |
| TELECOM ITALIA SPA | 1.119151 |
| DEMANT A/S | 0.008784 |
| TRYG AS | 0.033114 |
| BIONTECH SE | 0.009666 |
| TELEFONICA BRASIL S.A. | 0.042178 |
| SK BIOSCIENCE ORD | 0.002469 |
| UMICORE | 0.020972 |
| VESTAS WIND SYSTEMS A/S | 0.104536 |
| MASTERCARD INC-CLASS A | 0.087094 |
| STANDARD BANK GROUP LTD | 0.140349 |
| KLABIN SA - UNIT | 0.095425 |
| CGI INC - CLASS A | 0.021495 |
| TOKIO MARINE HOLDINGS INC | 0.197612 |
| STMICROELECTRONICS NV | 0.067593 |
| CARRIER GLOBAL CORP | 0.082731 |
| TAIWAN MOBILE CO LTD | 0.189572 |
| KINNEVIK AB CLASS B | 0.024718 |
| ECOLAB INC | 0.026209 |
| MANULIFE FINANCIAL CORP | 0.187671 |
| ZSCALER INC | 0.009142 |
| CADENCE DESIGN SYSTEMS INC | 0.028048 |
| MTR CORPORATION LTD | 0.162659 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026143 |
| NIPPON BUILDING FUND INC. | 0.000168 |
| SUZLON ENERGY LTD | 1.026658 |
| EQUITY RESIDENTIAL | 0.03549 |
| ALCON INC | 0.051077 |
| TOTO LTD | 0.015867 |
| HOLOGIC INC | 0.024209 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002409 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023409 |
| AYALA CORP | 0.025761 |
| SCENTRE GROUP | 0.538833 |
| CA IMMOBILIEN ANLAGEN AG | 0.003541 |
| ITAU UNIBANCO HOLDING SA | 0.046781 |
| ACER INC ORD | 0.304253 |
| WHEATON PRECIOUS METALS CORP | 0.047 |
| DANSKE BANK A/S | 0.069584 |
| BRAMBLES LTD | 0.144217 |
| SUN HUNG KAI PROPERTIES | 0.151276 |
| EQT AB | 0.053983 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063653 |
| NICE LTD | 0.006533 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.040474 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048331 |
| AUTODESK INC | 0.022184 |
| SHISEIDO CO LTD | 0.040674 |
| ANALOG DEVICES INC | 0.052379 |
| UNITED MICROELECTRONICS ORD | 1.199023 |
| COCHLEAR LTD | 0.006795 |
| FORTINET INC | 0.063686 |
| INTUITIVE SURGICAL INC | 0.03618 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016166 |
| INVESTOR AB ORD A | 0.049838 |
| UNICREDIT SPA | 0.170282 |
| VODAFONE GROUP PLC | 2.531071 |
| ROYAL BANK OF CANADA | 0.146985 |
| INFORMA PLC | 0.14248 |
| OPEN TEXT CORP | 0.027677 |
| AUO CORPORATION | 0.600108 |
| ANGLO PLATINUM LTD | 0.005786 |
| SKF AB CLASS B | 0.038738 |
| METLIFE INC | 0.062857 |
| ENPHASE ENERGY INC | 0.01377 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006108 |
| TATA CONSULTANCY SVCS LTD | 0.10528 |
| HENKEL AG & CO KGAA BEARER SH | 0.009999 |
| OMRON CORP ORD | 0.019457 |
| NOVO NORDISK A/S | 0.329707 |
| MSCI INC | 0.008066 |
| AEROPORTS DE PARIS SA | 0.002844 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000433 |
| BANK OF NEW YORK MELLON CORP | 0.078202 |
| RECRUIT HOLDINGS CO LTD | 0.149563 |
| ROCHE HOLDING AG | 0.072981 |
| XINYI SOLAR HOLDINGS LTD | 0.472147 |
| INTESA SANPAOLO SPA | 1.611937 |
| HCA HEALTHCARE INC | 0.020379 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.120021 |
| TERNA ENERGY SA | 0.005592 |
| PAYCHEX INC | 0.033429 |
| KINGFISHER PLC | 0.19702 |
| LABCORP HOLDINGS INC | 0.0088 |
| WOOLWORTHS HOLDINGS LTD | 0.093057 |
| UNITED UTILITIES PLC | 0.070854 |
| NORSK HYDRO ASA | 0.135765 |
| JAPAN POST INSURANCE CO LTD | 0.018965 |
| CASTELLUM AB | 0.042225 |
| CEMEX SAB DE CV | 1.570718 |
| HANMI PHARM CO LTD | 0.000665 |
| RENTOKIL INITIAL PLC | 0.260415 |
| SWEDBANK AB CLASS A | 0.103522 |
| PHOENIX GROUP HOLDINGS | 0.077714 |
| HUSQVARNA AB | 0.039857 |
| FLAT GLASS GROUP CO LTD | 0.011854 |
| MONDI PLC | 0.045862 |
| TIM SA | 0.083009 |
| NOVARTIS AG | 0.197486 |
| MILLICOM INTL CELLULAR-SDR | 0.012637 |
| VIATRIS INC | 0.124266 |
| NAVER CORP | 0.014109 |
| AIA GROUP LTD | 1.175324 |
| SUZANO SA | 0.072 |
| FINECOBANK BANCA FINECO SPA | 0.063393 |
| PROLOGIS INC | 0.095733 |
| ANZ GROUP HOLDINGS LTD | 0.311902 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.080381 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024141 |
| DEERE & CO | 0.026624 |
| SEAGATE TECHNOLOGY PLC | 0.020031 |
| FABEGE AB | 0.023061 |
| 3M COMPANY | 0.057335 |
| DEUTSCHE BANK AG | 0.202439 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.487635 |
| LOJAS RENNER SA | 0.099067 |
| MERCK & CO. INC. | 0.263505 |
| CITY DEVELOPMENTS LTD ORD | 0.045828 |
| NATIONAL AUSTRALIA BANK LTD | 0.324547 |
| MERCK KGAA | 0.013425 |
| WEYERHAEUSER CO | 0.07594 |
| ROYAL KPN NV | 0.34386 |
| WSP GLOBAL INC | 0.01289 |
| AT&T | 0.742475 |
| PRUDENTIAL FINANCIAL INC | 0.037881 |
| ROCHE HOLDING AG ORD BRR | 0.002981 |
| ASSA ABLOY AB CLASS B | 0.100881 |
| TRANE TECHNOLOGIES PLC | 0.023642 |
| ZURICH INSURANCE GROUP AG | 0.015065 |
| RELX PLC | 0.196162 |
| CIA SANEAMENTO BASICO DE SP | 0.035327 |
| ADANI GREEN ENERGY LTD | 0.03208 |
| IRON MTN INC | 0.030042 |
| GPT GROUP | 0.198845 |
| BANCO SANTANDER BRASIL SA UNITS | 0.03882 |
| NATURA &CO HOLDING SA | 0.087167 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.070786 |
| DNB BANK ASA | 0.092328 |
| ELEVANCE HEALTH INC | 0.024553 |
| GEBERIT AG | 0.00343 |
| NTT DATA GROUP CO | 0.064472 |
| PROCTER & GAMBLE CO | 0.244641 |
| LAND SECURITIES GROUP PLC | 0.070956 |
| ASICS CORP | 0.070118 |
| COMPUTERSHARE LTD ORD | 0.054675 |
| SCHRODERS PLC ORD | 0.091426 |
| SAMSUNG SDI CO LTD | 0.005332 |
| NETAPP INC | 0.021332 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060301 |
| UCB SA | 0.012484 |
| DELL TECHNOLOGIES INC - C | 0.030812 |
| TELE2 AB | 0.057417 |
| STANTEC INC | 0.011825 |
| SAMPO OYJ CLASS A | 0.045913 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.037848 |
| FAR EASTONE TELECOM. | 0.183586 |
| BECTON DICKINSON AND CO | 0.030109 |
| TELENOR ASA | 0.066892 |
| CISCO SYSTEMS INC | 0.423393 |
| TELIA CO AB | 0.234199 |
| AMADEUS IT GROUP SA CLASS A | 0.046685 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026384 |
| WUXI BIOLOGICS CAYMAN INC | 0.378825 |
| ADVANCED MICRO DEVICES | 0.16611 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.503175 |
| ACKERMANS & VAN HAAREN NV | 0.002296 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.073944 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.353059 |
| ORACLE CORP JAPAN ORD | 0.003459 |
| KLA CORP | 0.014233 |
| MUNICH REINSURANCE COMPANY | 0.014159 |
| SCHNEIDER ELECTRIC SE | 0.055936 |
| ADVANTECH CO LTD ORD | 0.044761 |
| DS SMITH PLC | 0.138621 |
| TERNA SPA | 0.145782 |
| HYDRO ONE LTD | 0.032817 |
| AVALONBAY COMMUNITIES INC | 0.014713 |
| ATLAS COPCO AB | 0.156269 |
| SYSMEX CORP ORD | 0.049478 |
| TELEFONICA SA | 0.536729 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012161 |
| CAPGEMINI SA | 0.016435 |
| HOLMEN AB | 0.009415 |
| RECORDATI SPA | 0.010141 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.133691 |
| OKTA INC | 0.016553 |
| MICRON TECHNOLOGY INC | 0.113322 |
| BIOGEN INC | 0.014942 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018464 |
| ALPHA SERVICES AND HOLDINGS | 0.209553 |
| COOPER COMPANIES INC | 0.020531 |
| DEXUS/AU | 0.110266 |
| PANASONIC HOLDINGS CORP | 0.230762 |
| TE CONNECTIVITY LTD | 0.032031 |
| LULULEMON ATHLETICA INC | 0.011522 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.025207 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.052663 |
| INTUIT COM | 0.028295 |
| TORONTO-DOMINION BANK | 0.18321 |
| BANK OF MONTREAL | 0.075749 |
| APOLLO HOSPITALS ENTERPRISE | 0.010524 |
| CONVATEC GROUP PLC | 0.171405 |
| AMERICAN WATER WORKS CO INC | 0.020197 |
| KUMBA IRON ORE LTD | 0.005823 |
| MERCURY NZ LTD | 0.067756 |
| FRESENIUS SE & CO KGAA | 0.042747 |
| SANOFI SA | 0.114881 |
| NATWEST GROUP PLC | 0.557202 |
| DAIMLER TRUCK HOLDING AG | 0.055583 |
| SEGRO PLC | 0.132573 |
| GOLD FIELDS LIMITED | 0.091408 |
| GROUPE BRUXELLES LAMBERT SA | 0.00948 |
| QUALCOMM INC | 0.115593 |
| AIB GROUP PLC | 0.161156 |
| WISTRON | 0.280179 |
| CANON INC | 0.10397 |
| STOCKLAND | 0.247856 |
| TAKEDA PHARMACEUTICAL | 0.158663 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.107321 |
| AXA SA | 0.184831 |
| DEUTSCHE BOERSE AG | 0.019079 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000231 |
| CRH PLC | 0.071874 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002905 |
| ATLASSIAN CORPORATION PLC | 0.016063 |
| HSBC HOLDINGS PLC | 2.001875 |
| VONOVIA SE | 0.07229 |
| ELIA GROUP SA/NV | 0.002909 |
| TEXAS INSTRUMENTS INC | 0.093889 |
| LINDE PLC | 0.050787 |
| EMPRESAS CMPC SA | 0.12082 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01489 |
| HP INC | 0.102296 |
| SOCIETE GENERALE SA CLASS A | 0.077623 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.114804 |
| SALESFORCE INC | 0.097706 |
| NEDBANK GROUP LTD | 0.045299 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.606137 |
| WASTE MANAGEMENT INC | 0.042196 |
| IBIDEN CO LTD | 0.01294 |
| ORANGE SA | 0.194506 |
| BOLIDEN AB | 0.027918 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009124 |
| CYBERARK SOFTWARE | 0.004347 |
| DASSAULT SYSTEMES SA | 0.070522 |
| BANCOLOMBIA SA | 0.023865 |
| BOSTON SCIENTIFIC CORP | 0.151517 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.152148 |
| NEWMONT CORP | 0.119621 |
| LITE-ON TECHNOLOGY CORP | 0.231168 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046749 |
| STORA ENSO OYJ CLASS R | 0.059255 |
| HANG LUNG PROPERTIES LTD ORD | 0.180741 |
| NORDEA BANK ABP | 0.331204 |
| SUN LIFE FINANCIAL INC | 0.060895 |
| NANYA TECHNOLOGY CORP ORD | 0.120267 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.164745 |
| TOKYO ELECTRON LTD ORD | 0.046988 |
| BANCOLOMBIA SA-PREF | 0.046969 |
| KNORR-BREMSE AG | 0.006866 |
| FORD MOTOR CO | 0.407619 |
| CHUNGHWA TELECOM CO LTD ORD | 0.394974 |
| COMPAL ELECTRONICS INC ORD | 0.41398 |
| SOLVAY SA | 0.007431 |
| KIMBERLY-CLARK CORP | 0.034952 |
| FIRST FINANCIAL HOLDING ORD | 1.124563 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004673 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024873 |
| S&P GLOBAL INC | 0.0326 |
| VOLVO AB CLASS B | 0.155103 |
| TERUMO CORP | 0.149213 |
| ALLSTATE CORP | 0.027173 |
| KBC GROUPE SA | 0.025965 |
| PEARSON PLC | 0.070867 |
| HITACHI LTD | 0.476053 |
| WHITBREAD PLC | 0.019158 |
| IDP EDUCATION LTD | 0.028903 |
| MEDTRONIC PLC | 0.1382 |
| WAREHOUSES DE PAUW SCA | 0.018099 |
| SAMSUNG ELTO.MECHANICS | 0.005703 |
| ASPEN PHARMACARE HOLDINGS LT | 0.037272 |
| ESSEX PROPERTY TRUST INC | 0.00662 |
| ZHEN DING TECHNOLOGY HOLDING | 0.066179 |
| UNITEDHEALTH GROUP INC | 0.096356 |
| VINCI SA | 0.050377 |
| AENA SME SA | 0.007637 |
| BERKELEY GROUP HOLDINGS PLC | 0.010865 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.132575 |
| ZIMMER BIOMET HOLDINGS INC | 0.021675 |
| NEXT PLC | 0.012435 |
| BANGKOK DUSIT MED SERVICE | 0.495397 |
| NOKIA OYJ | 0.548786 |
| ESSITY AB CLASS B | 0.062607 |
| ORION OYJ CLASS B | 0.011041 |
| METSO CORPORATION | 0.072321 |
| BAYERISCHE MOTOREN WERKE AG | 0.031608 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042074 |
| INTEL CORP | 0.433232 |
| LONGI GREEN ENERGY TECHNOL-A | 0.047246 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.409118 |
| MITSUBISHI ESTATE CO LTD ORD | 0.11776 |
| TAL EDUCATION GROUP | 0.045154 |
| JAPAN POST HOLDINGS CO LTD | 0.219449 |
| EQUINIX INC | 0.009688 |
| METTLER-TOLEDO INTL | 0.002189 |
| FUBON FINL.HLDG. | 0.875121 |
| LLOYDS BANKING GROUP PLC | 6.680921 |
| NXP SEMICONDUCTOR NV | 0.026955 |
| NASPERS LTD-N SHS | 0.018749 |
| HIKMA PHARMACEUTICALS PLC | 0.016384 |
| HEIDELBERG MATERIALS AG | 0.013455 |
| BCE INC | 0.094744 |
| BAXTER INTL. | 0.052397 |
| BRISTOL-MYERS SQUIBB CO | 0.211293 |
| RICOH CO LTD | 0.058775 |
| BUMRUNGRAD HOSPITAL PCL | 0.010929 |
| SWISSCOM AG | 0.00264 |
| FLAT GLASS GROUP CO LTD | 0.043785 |
| STRAUMANN HOLDING AG | 0.011068 |
| BANCO BRADESCO SA ORD PFD | 0.539532 |
| EDP RENOVAVEIS SA | 0.031119 |
| GJENSIDIGE FORSIKRING ASA | 0.018813 |
| NEC CORP ORD | 0.026384 |
| PALO ALTO NETWORKS INC | 0.033226 |
| NIKON CORP ORD | 0.033826 |
| VISA INC-CLASS A SHARES | 0.164158 |
| LONZA GROUP AG | 0.007703 |
| HALEON PLC | 0.528236 |
| HUBSPOT INC | 0.005038 |
| ABBVIE INC | 0.183309 |
| KAO CORP | 0.04694 |
| SAMSUNG SDS CO LTD | 0.003776 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.216037 |
| PROSUS NV | 0.155013 |
| WORKDAY INC | 0.021537 |
| TIS INC | 0.024476 |
| TELECOM ITALIA SPA SVGS NCV | 0.626343 |
| GREEN CROSS CORP ORD | 0.000561 |
| OTIS WORLDWIDE CORP | 0.042923 |
| CROWDSTRIKE HOLDINGS INC | 0.022986 |
| YES BANK LTD ORD | 1.318594 |
| ALNYLAM PHARMACEUTICALS INC | 0.01288 |
| KUBOTA CORP | 0.110428 |
| LENOVO GROUP LTD | 0.739549 |
| ASUSTEK COMPUTER INC | 0.072912 |
| SAP SE | 0.106348 |
| KERING SA | 0.007405 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015463 |
| STOREBRAND ASA | 0.045163 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.021519 |
| XERO LTD | 0.013201 |
| BANCO BRADESCO S.A. | 0.151427 |
| GEN DIGITAL INC | 0.064351 |
| RESMED INC | 0.01507 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062068 |
| STANLEY BLACK & DECKER | 0.015743 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.47209 |
| AMCOR PLC | 0.149967 |
| ALLFUNDS GROUP PLC | 0.030864 |
| INDUSTRIVARDEN AB CLASS A | 0.012213 |
| SPIRAX GROUP PLC | 0.007634 |
| ALLIANZ SE | 0.040702 |
| LEGAL & GENERAL GROUP PLC ORD | 0.616801 |
| ORACLE CORP | 0.161466 |
| THULE GROUP AB/THE | 0.010972 |
| BARRATT DEVELOPMENTS PLC | 0.101076 |
| BEIERSDORF AG | 0.010168 |
| TRANSUNION | 0.020033 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.020679 |
| HANNOVER RUCK SE | 0.006241 |
| VODACOM GROUP LTD | 0.061533 |
| EVONIK INDUSTRIES AG | 0.02087 |
| MLP SAGLIK HIZMETLERI AS | 0.007168 |
| PRUDENTIAL PLC | 0.285913 |
| BURBERRY GROUP PLC | 0.037234 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.094298 |
| TECH MAHINDRA LTD | 0.064586 |
| CONTINENTAL AG | 0.011223 |
| SPAREBANK 1 SR BANK ASA | 0.018558 |
| INVESTOR AB CLASS B | 0.188464 |
| INFINEON TECHNOLOGIES AG | 0.135317 |
| SIEMENS HEALTHINEERS AG | 0.02799 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.01978 |
| E SUN FINANCIAL HOLDING CO ORD | 1.562296 |
| CARL ZEISS MEDITEC AG | 0.003797 |
| ORIX JREIT INC ORD | 0.000287 |
| SARTORIUS STEDIM BIOTECH SA | 0.002882 |
| BANCO SANTANDER SA | 1.643106 |
| BALL CORP | 0.032188 |
| ELISA OYJ CLASS A | 0.014598 |
| LIBERTY GLOBAL LTD - CLASS C | 0.017987 |
| SEIKO EPSON CORP ORD | 0.028569 |
| L OREAL SA | 0.023279 |
| ORKLA ASA | 0.082611 |
| VICINITY CENTRES | 0.398825 |
| LEGRAND SA | 0.026616 |
| ING GROEP NV | 0.346434 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.163842 |
| ARGENX SE - ADR | 0.006096 |
| BUNZL PLC | 0.034901 |
| REGENERON PHARMACEUTICALS | 0.010743 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032327 |
| ON SEMICONDUCTOR CORPORATION | 0.044705 |
| CSL LTD ORD | 0.049844 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.212804 |
| XYLEM INC | 0.024675 |
| VOLVO AB ORD A | 0.019734 |
| REC LTD | 0.129585 |
| HANKYU HANSHIN HOLDINGS INC | 0.02453 |
| CHOICE PROPERTIES REI | 0.028704 |
| VANGUARD INTERNATIONAL SEMI | 0.093106 |
| ELI LILLY & CO | 0.087827 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.372953 |
| DAIICHI SANKYO CO LTD ORD | 0.199098 |
| KEYSIGHT TECHNOLOGIES INC | 0.018084 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.238485 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.173664 |
| ARCELIK AS | 0.010256 |
| INGERSOLL-RAND INC | 0.041962 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000322 |
| SMITH & NEPHEW PLC | 0.090743 |
| MURATA MANUFACTURING LTD ORD | 0.192173 |
| NASDAQ INC | 0.035451 |
| HUHTAMAKI OYJ | 0.010841 |
| RED ELECTRICA CORP SA | 0.041965 |
| SWISS RE AG | 0.030005 |
| AVIVA PLC | 0.284275 |
| CELLNEX TELECOM SA | 0.059153 |
| WELLTOWER INC | 0.061391 |
| VERBUND AG | 0.003361 |
| ROYAL AHOLD DELHAIZE NV | 0.098836 |
| BRIDGESTONE CORP ORD | 0.056955 |
| WIPRO LTD | 0.145926 |
| ROGERS COMMUNICATIONS INC-B | 0.038508 |
| ADOBE INC | 0.047253 |
| CUMMINS INC | 0.014171 |
| HERMES INTERNATIONAL SCA | 0.003364 |
| DELTA ELECTRONICS INC | 0.199624 |
| ANSYS INC | 0.008979 |
| STANDARD CHARTERED PLC | 0.221451 |
| SOMPO HOLDINGS INC | 0.094795 |
| DR REDDYS LABORATORIES LTD ORD | 0.012642 |
| PIRELLI & C SPA | 0.026185 |
| NIKE INC | 0.126656 |
| MEDIOBANCA SPA | 0.062831 |
| AMERIPRISE FINL | 0.0104 |
| GSK PLC | 0.425253 |
| MITSUBISHI ELECTRIC CORP | 0.203591 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.299617 |
| HUMANA INC | 0.01252 |
| BIOMARIN PHARMACEUTICAL INC | 0.019248 |
| RUMO S.A. | 0.1266 |
| INNOLUX CORP | 0.88194 |
| ESTEE LAUDER COMPANIES INC | 0.022236 |
| DEXCOM INC | 0.04011 |
| ERSTE GROUP BANK AG | 0.032684 |
| LY CORP | 0.271591 |
| GETINGE AB CLASS B | 0.022595 |
| HCL TECHNOLOGIES LTD | 0.110055 |
| FOSUN INTERNATIONAL LTD | 0.216722 |
| HENKEL AG & CO KGAA PREF | 0.017128 |
| SIEMENS ENERGY AG | 0.052051 |
| B3 SA BRASIL BOLSA BALCAO | 0.575164 |
| EDWARDS LIFESCIENCES CORP | 0.062469 |
| KESKO OYJ CLASS B | 0.027992 |
| SEVERN TRENT PLC | 0.027411 |
| LIBERTY GLOBAL LTD - CLASS A | 0.017165 |
| QUEST DIAGNOSTICS INC | 0.011572 |
| SAGE GROUP PLC | 0.105992 |
| IGM FINANCIAL INC. | 0.009295 |
| TRUE CORP PCL | 0.646779 |
| VENTAS INC | 0.041676 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.096726 |
| TELEKOM AUSTRIA AG | 0.014181 |
| TALANX AG | 0.006252 |
| ENERGY ABSOL | 0.032051 |
| DIGITAL REALTY TRUST INC | 0.032381 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056991 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.123954 |
| REPUBLIC SERVICES INC | 0.02143 |
| EUROFINS SCIENTIFIC SE | 0.013468 |
| BANK OF NOVA SCOTIA | 0.126971 |
| NSK LTD | 0.040217 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.000981 |
| KONE OYJ CLASS B | 0.034456 |
| MONGODB INC | 0.007235 |
| SYNOPSYS INC | 0.015717 |
| NORTHERN TRUST CORP | 0.021208 |
| INDUSTRIVAERDEN AB ORD C | 0.013693 |
| NIPPON PROLOGIS REIT INC | 0.000235 |
| PFIZER INC | 0.586482 |
| TELSTRA GROUP LTD | 1.198487 |
| ABB LTD | 0.005505 |
| CENTENE CORP | 0.05536 |