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 (29 Apr 2024): | 2218.42 |
| Day range: | 2216.50 / 2220.39 |
| Change abs./rel.: | -0.76 / -0.03% |
| Year range: | 1698.77 / 2277.06 |
| Name | Index Shares |
|---|---|
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.509046 |
| AVIVA PLC | 0.287592 |
| DEUTSCHE BANK AG | 0.204801 |
| STANDARD CHARTERED PLC | 0.230248 |
| IRON MTN INC | 0.030392 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014874 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047294 |
| XINYI SOLAR HOLDINGS LTD | 0.477656 |
| GJENSIDIGE FORSIKRING ASA | 0.019032 |
| QBE INSURANCE GROUP LTD | 0.156663 |
| WOOLWORTHS HOLDINGS LTD | 0.094143 |
| MONGODB INC | 0.007319 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.043965 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.1254 |
| PHOENIX GROUP HOLDINGS | 0.078621 |
| 3M COMPANY | 0.057807 |
| UNITEDHEALTH GROUP INC | 0.09748 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000326 |
| CARRIER GLOBAL CORP | 0.087663 |
| ASSICURAZIONI GENERALI SPA | 0.107905 |
| GPT GROUP | 0.201165 |
| CITY DEVELOPMENTS LTD ORD | 0.046363 |
| STORA ENSO OYJ CLASS R | 0.059947 |
| ANSYS INC | 0.009084 |
| CIA SANEAMENTO BASICO DE SP | 0.035739 |
| DHL GROUP | 0.099356 |
| MANULIFE FINANCIAL CORP | 0.189861 |
| ADVANCED MICRO DEVICES | 0.168048 |
| SIEMENS AG | 0.077798 |
| ESSEX PROPERTY TRUST INC | 0.006697 |
| ECOLAB INC | 0.026515 |
| SEIKO EPSON CORP ORD | 0.028903 |
| SEGRO PLC | 0.119435 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.067213 |
| SAMSUNG SDI CO LTD | 0.005394 |
| EBAY INC | 0.0561 |
| VERBUND AG | 0.0034 |
| ELEKTA AB | 0.036402 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.135251 |
| KERING SA | 0.007492 |
| B3 SA BRASIL BOLSA BALCAO | 0.581876 |
| TECH MAHINDRA LTD | 0.06534 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026692 |
| KINNEVIK AB CLASS B | 0.025007 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064395 |
| AIR PRODUCTS & CHEMICALS INC | 0.023004 |
| TALANX AG | 0.006325 |
| SK HYNIX INC | 0.056527 |
| HALEON PLC | 0.5344 |
| THE CIGNA GROUP | 0.03091 |
| ELI LILLY & CO | 0.088852 |
| NIPPON PROLOGIS REIT INC | 0.000238 |
| BERKELEY GROUP HOLDINGS PLC | 0.010992 |
| WEYERHAEUSER CO | 0.076826 |
| EQUINIX INC | 0.009801 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.377305 |
| ORKLA ASA | 0.083575 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024964 |
| UCB SA | 0.01263 |
| ZSCALER INC | 0.009168 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004728 |
| SCHNEIDER ELECTRIC SE | 0.056588 |
| FOSUN INTERNATIONAL LTD | 0.219251 |
| CELLNEX TELECOM SA | 0.059843 |
| ESTEE LAUDER COMPANIES INC | 0.022495 |
| INFINEON TECHNOLOGIES AG | 0.136896 |
| BIONTECH SE | 0.009779 |
| ZHEN DING TECHNOLOGY HOLDING | 0.066951 |
| SWISSCOM AG | 0.00267 |
| HOLCIM LTD | 0.053865 |
| ROYALTY PHARMA PLC- CL A | 0.039459 |
| AKZO NOBEL NV | 0.017933 |
| PAYCHEX INC | 0.03382 |
| PALO ALTO NETWORKS INC | 0.032793 |
| TELENOR ASA | 0.067672 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012303 |
| CITIGROUP INC | 0.198731 |
| WISTRON | 0.283449 |
| METSO CORPORATION | 0.073165 |
| NORDEA BANK ABP | 0.334794 |
| WESTPAC BANKING CORPORATION | 0.36703 |
| ZIMMER BIOMET HOLDINGS INC | 0.021928 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044065 |
| TELECOM ITALIA SPA | 1.132211 |
| SMITH & NEPHEW PLC | 0.091802 |
| CENTENE CORP | 0.056006 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00963 |
| CEMEX SAB DE CV | 1.589046 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018698 |
| BALL CORP | 0.032563 |
| BANCOLOMBIA SA-PREF | 0.047528 |
| AXA SA | 0.186987 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062792 |
| TELUS CORPORATION | 0.150923 |
| HEALTHPEAK PROPERTIES INC | 0.057358 |
| NEWMONT CORP | 0.121017 |
| MERCK KGAA | 0.013582 |
| TAIWAN MOBILE CO LTD | 0.191784 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002437 |
| DANAHER CORP | 0.06926 |
| BIOGEN INC | 0.015117 |
| PIRELLI & C SPA | 0.026491 |
| THULE GROUP AB/THE | 0.0111 |
| ELISA OYJ CLASS A | 0.014768 |
| HIKMA PHARMACEUTICALS PLC | 0.016575 |
| XERO LTD | 0.013355 |
| ABB LTD | 0.005569 |
| GLOBALFOUNDRIES INC | 0.007981 |
| TRUE CORP PCL | 0.330722 |
| WORLEY LTD | 0.039091 |
| EPAM SYSTEMS INC | 0.005896 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03829 |
| DELTA ELECTRONICS THAILAND PCL | 0.03455 |
| VOLVO AB ORD A | 0.019965 |
| BT GROUP PLC | 0.662467 |
| RESMED INC | 0.015246 |
| KIMBERLY-CLARK CORP | 0.03536 |
| GROUPE BRUXELLES LAMBERT SA | 0.009591 |
| ASTELLAS PHARMA INC | 0.187743 |
| AENA SME SA | 0.007726 |
| NXP SEMICONDUCTOR NV | 0.027269 |
| WESTERN DIGITAL CORP | 0.033579 |
| SUZLON ENERGY LTD | 1.038638 |
| HERMES INTERNATIONAL SCA | 0.003404 |
| BEST BUY CO INC | 0.020434 |
| ALLFUNDS GROUP PLC | 0.031224 |
| OLYMPUS | 0.131785 |
| SOLVAY SA | 0.007518 |
| ELEVANCE HEALTH INC | 0.02484 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.020916 |
| CONTINENTAL AG | 0.011353 |
| AIB GROUP PLC | 0.163036 |
| CISCO SYSTEMS INC | 0.428334 |
| ANZ GROUP HOLDINGS LTD | 0.315542 |
| MURATA MANUFACTURING LTD ORD | 0.194415 |
| TELSTRA GROUP LTD | 1.212472 |
| KUBOTA CORP | 0.111716 |
| WUXI BIOLOGICS CAYMAN INC | 0.383246 |
| VODACOM GROUP LTD | 0.062251 |
| TERNA ENERGY SA | 0.005657 |
| ADOBE INC | 0.047804 |
| INDUSTRIVAERDEN AB ORD C | 0.013372 |
| RED ELECTRICA CORP SA | 0.042455 |
| TAKEDA PHARMACEUTICAL | 0.160515 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.071612 |
| DAIMLER TRUCK HOLDING AG | 0.056232 |
| DR REDDYS LABORATORIES LTD ORD | 0.012789 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009648 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015063 |
| MICRON TECHNOLOGY INC | 0.114645 |
| SPIRAX SARCO ENGINEERING PLC | 0.007723 |
| ROCHE HOLDING AG | 0.073832 |
| NOVARTIS AG | 0.210131 |
| MLP SAGLIK HIZMETLERI AS | 0.007251 |
| VISA INC-CLASS A SHARES | 0.166074 |
| MILLICOM INTL CELLULAR SA | 0.013161 |
| COOPER COMPANIES INC | 0.020697 |
| ARCELIK AS | 0.01038 |
| KESKO OYJ CLASS B | 0.028319 |
| OTIS WORLDWIDE CORP | 0.043424 |
| QUALCOMM INC | 0.116942 |
| ROGERS COMMUNICATIONS INC-B | 0.038957 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.02177 |
| PROLOGIS INC | 0.096851 |
| DANSKE BANK A/S | 0.070396 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.081319 |
| WORKDAY INC | 0.021788 |
| SALESFORCE INC | 0.098846 |
| AT&T | 0.751139 |
| ELIA GROUP SA/NV | 0.002943 |
| ALPHA SERVICES AND HOLDINGS | 0.211998 |
| VANGUARD INTERNATIONAL SEMI | 0.094192 |
| S&P GLOBAL INC | 0.033679 |
| LEGRAND SA | 0.026926 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.0389 |
| BEIERSDORF AG | 0.010286 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.031442 |
| VIATRIS INC | 0.125716 |
| ADIDAS AG | 0.01742 |
| SCENTRE GROUP | 0.545121 |
| CARL ZEISS MEDITEC AG | 0.003842 |
| MEDTRONIC PLC | 0.139812 |
| BANCO BRADESCO S.A. | 0.153194 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.02001 |
| MUNICH REINSURANCE COMPANY | 0.014324 |
| SOCIETE GENERALE SA CLASS A | 0.078529 |
| EQT AB | 0.054597 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.175691 |
| NEXT PLC | 0.01258 |
| TOTO LTD | 0.016052 |
| DEXCOM INC | 0.040578 |
| CSL LTD ORD | 0.050426 |
| MERCK & CO. INC. | 0.266579 |
| ADANI GREEN ENERGY LTD | 0.032454 |
| TRANSUNION | 0.020267 |
| LITE-ON TECHNOLOGY CORP | 0.233866 |
| TORONTO-DOMINION BANK | 0.189206 |
| ROYAL BANK OF CANADA | 0.145641 |
| LLOYDS BANKING GROUP PLC | 6.758879 |
| LINDE INDIA LTD | 0.002058 |
| WAREHOUSES DE PAUW SCA | 0.01831 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.413892 |
| E SUN FINANCIAL HOLDING CO ORD | 1.580526 |
| STANLEY BLACK & DECKER | 0.015926 |
| ROCHE HOLDING AG ORD BRR | 0.003016 |
| DEXUS/AU | 0.111553 |
| VINCI SA | 0.050965 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.097855 |
| ROYAL AHOLD DELHAIZE NV | 0.09999 |
| NEDBANK GROUP LTD | 0.045828 |
| NOKIA OYJ | 0.55519 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.213824 |
| ASML HOLDING NV | 0.04148 |
| VICINITY CENTRES | 0.403479 |
| SYSMEX CORP ORD | 0.050055 |
| HENKEL AG & CO KGAA PREF | 0.017328 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.177422 |
| ON SEMICONDUCTOR CORPORATION | 0.045227 |
| ENERGY ABSOL | 0.034617 |
| CHOICE PROPERTIES REI | 0.029039 |
| CONVATEC GROUP PLC | 0.173405 |
| SCHINDLER HOLDING AG | 0.004275 |
| NICE LTD | 0.006651 |
| QUEST DIAGNOSTICS INC | 0.011707 |
| SANOFI SA | 0.116221 |
| METTLER-TOLEDO INTL | 0.00228 |
| TOKYO ELECTRON LTD ORD | 0.047536 |
| CAPITALAND INVESTMENT LTD | 0.252317 |
| ORION OYJ CLASS B | 0.01117 |
| FLAT GLASS GROUP CO LTD | 0.044296 |
| IDP EDUCATION LTD | 0.02924 |
| IGM FINANCIAL INC. | 0.009404 |
| JAPAN POST INSURANCE CO LTD | 0.019186 |
| ACER INC ORD | 0.307804 |
| KBC GROUPE SA | 0.026268 |
| ENPHASE ENERGY INC | 0.013931 |
| ADVANTECH CO LTD ORD | 0.045284 |
| GETINGE AB CLASS B | 0.022859 |
| GEN DIGITAL INC | 0.065102 |
| TELEKOM AUSTRIA AG | 0.014346 |
| NSK LTD | 0.040614 |
| ESSITY AB CLASS B | 0.063338 |
| STANDARD BANK GROUP LTD | 0.141987 |
| SAP SE | 0.107588 |
| PROCTER & GAMBLE CO | 0.247496 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.108574 |
| DNB BANK ASA | 0.093405 |
| SPAREBANK 1 SR BANK ASA | 0.018774 |
| WPP PLC | 0.112808 |
| RENESAS ELECTRONICS CORP | 0.136039 |
| NASDAQ INC | 0.035865 |
| KUMBA IRON ORE LTD | 0.005891 |
| DASSAULT SYSTEMES SA | 0.071345 |
| DEMANT A/S | 0.008887 |
| BURBERRY GROUP PLC | 0.037669 |
| PRUDENTIAL PLC | 0.289249 |
| NEC CORP ORD | 0.026692 |
| SYNOPSYS INC | 0.015901 |
| ENERGY ABSOLUTE PCL | 0.130067 |
| NASPERS LTD-N SHS | 0.018968 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026448 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000234 |
| SOMPO HOLDINGS INC | 0.095901 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.000993 |
| WASTE MANAGEMENT INC | 0.042688 |
| INVESTOR AB CLASS B | 0.190663 |
| LAND SECURITIES GROUP PLC | 0.071784 |
| TAYLOR WIMPEY PLC | 0.370937 |
| MONDI PLC | 0.046397 |
| ASUSTEK COMPUTER INC | 0.073762 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.133091 |
| GOLD FIELDS LIMITED | 0.092475 |
| DS SMITH PLC | 0.140239 |
| NIKON CORP ORD | 0.034221 |
| SWISS RE AG | 0.030355 |
| ALCON INC | 0.051673 |
| REGENERON PHARMACEUTICALS | 0.010869 |
| BIOMARIN PHARMACEUTICAL INC | 0.019473 |
| ORACLE CORP | 0.16335 |
| MASTERCARD INC-CLASS A | 0.08811 |
| AKAMAI TECHNOLOGIES INC | 0.01566 |
| KNORR-BREMSE AG | 0.006946 |
| CYBERARK SOFTWARE | 0.004239 |
| INDUSTRIVARDEN AB CLASS A | 0.014253 |
| ATLAS COPCO AB CLASS A | 0.266092 |
| STOCKLAND | 0.250748 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.516663 |
| UNITED UTILITIES PLC | 0.071681 |
| HITACHI LTD | 0.096322 |
| HP INC | 0.10349 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.613209 |
| CREDIT AGRICOLE SA | 0.116484 |
| EDP RENOVAVEIS SA | 0.03099 |
| GSK PLC | 0.430215 |
| NVIDIA CORP | 0.24929 |
| HUBSPOT INC | 0.004964 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048895 |
| MITSUBISHI ELECTRIC CORP | 0.205967 |
| COLOPLAST AS CLASS B | 0.013642 |
| BANCOLOMBIA SA | 0.024144 |
| BANK OF NOVA SCOTIA | 0.125929 |
| TAL EDUCATION GROUP | 0.045681 |
| TRANE TECHNOLOGIES PLC | 0.023918 |
| SEVERN TRENT PLC | 0.027731 |
| HANG LUNG PROPERTIES LTD ORD | 0.18285 |
| AMERIPRISE FINL | 0.010767 |
| WELLTOWER INC | 0.058139 |
| CA IMMOBILIEN ANLAGEN AG | 0.003582 |
| RUMO S.A. | 0.128077 |
| MTR CORPORATION LTD | 0.164557 |
| ASSA ABLOY AB CLASS B | 0.102058 |
| KINGFISHER PLC | 0.199319 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015643 |
| BANK OF MONTREAL | 0.074955 |
| EDWARDS LIFESCIENCES CORP | 0.063198 |
| SAMSUNG ELTO.MECHANICS | 0.00577 |
| INTUITIVE SURGICAL INC | 0.036602 |
| COMPAL ELECTRONICS INC ORD | 0.418811 |
| DEUTSCHE BOERSE AG | 0.019302 |
| TATA CONSULTANCY SVCS LTD | 0.106508 |
| SWEDBANK AB CLASS A | 0.10473 |
| BUMRUNGRAD HOSPITAL PCL | 0.011599 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040807 |
| NATURA &CO HOLDING SA | 0.088185 |
| SERVICENOW INC | 0.021368 |
| ASICS CORP | 0.017734 |
| NIPPON BUILDING FUND INC. | 0.00017 |
| AEROPORTS DE PARIS SA | 0.002877 |
| LIBERTY GLOBAL LTD - CLASS C | 0.020063 |
| BAXTER INTL. | 0.053009 |
| HUSQVARNA AB | 0.040322 |
| PUMA SE | 0.010575 |
| HUHTAMAKI OYJ | 0.010968 |
| AUTODESK INC | 0.022443 |
| NTT DATA GROUP CO | 0.065224 |
| INTUIT COM | 0.028625 |
| STOREBRAND ASA | 0.04569 |
| CRH PLC | 0.072595 |
| COCHLEAR LTD | 0.006874 |
| HCA HEALTHCARE INC | 0.020617 |
| SCHRODERS PLC ORD | 0.092493 |
| VONOVIA SE | 0.073134 |
| WHITBREAD PLC | 0.01959 |
| APOLLO HOSPITALS ENTERPRISE | 0.010647 |
| ANGLO PLATINUM LTD | 0.005854 |
| CASTELLUM AB | 0.042717 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006179 |
| BOSTON SCIENTIFIC CORP | 0.153285 |
| XYLEM INC | 0.024963 |
| KLABIN SA - UNIT | 0.087762 |
| CUMMINS INC | 0.014881 |
| KAO CORP | 0.047487 |
| INTERNATIONAL PAPER CO | 0.036104 |
| HANNOVER RUCK SE | 0.006313 |
| PFIZER INC | 0.593325 |
| HENKEL AG & CO KGAA BEARER SH | 0.010116 |
| HYDRO ONE LTD | 0.0332 |
| PEARSON PLC | 0.073358 |
| MOODYS CORP | 0.016657 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005995 |
| DELTA ELECTRONICS INC | 0.201954 |
| LONGI GREEN ENERGY TECHNOL-A | 0.047797 |
| ALLIANZ SE | 0.041177 |
| ORANGE SA | 0.196775 |
| UMICORE | 0.021216 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.143917 |
| LABORATORY CRP OF AMER HLDGS | 0.008903 |
| SAMSUNG SDI CO LTD-PREF | 0.000151 |
| REC LTD | 0.131097 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025163 |
| INFORMA PLC | 0.144143 |
| SUZANO SA | 0.07284 |
| WIENERBERGER AG | 0.011236 |
| ELECTROLUX AB CLASS B | 0.021964 |
| TERNA SPA | 0.147483 |
| INTEL CORP | 0.438287 |
| EAST BUY HOLDING LTD | 0.040644 |
| HUMANA INC | 0.013102 |
| BCE INC | 0.095849 |
| CAIXABANK SA | 0.396842 |
| TRUE CORP PCL | 0.729872 |
| SAMPO OYJ CLASS A | 0.046448 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060848 |
| SIEMENS ENERGY AG | 0.052658 |
| BLACKROCK INC | 0.015573 |
| CADENCE DESIGN SYSTEMS INC | 0.028375 |
| IHH HEALTHCARE BHD | 0.246727 |
| L OREAL SA | 0.023551 |
| HCL TECHNOLOGIES LTD | 0.111339 |
| AMCOR PLC | 0.151717 |
| WSP GLOBAL INC | 0.01304 |
| VODAFONE GROUP PLC | 2.560605 |
| SUN LIFE FINANCIAL INC | 0.061606 |
| KURITA WATER INDUSTRIES LTD | 0.011816 |
| ATLAS COPCO AB | 0.158093 |
| WHEATON PRECIOUS METALS CORP | 0.047549 |
| LENOVO GROUP LTD | 0.748179 |
| SARTORIUS STEDIM BIOTECH SA | 0.002558 |
| ITAU UNIBANCO HOLDING SA | 0.047327 |
| LONZA GROUP AG | 0.007793 |
| STATE STREET CORP | 0.032318 |
| BANCO SANTANDER BRASIL SA UNITS | 0.039273 |
| LY CORP | 0.27476 |
| STRYKER CORP | 0.033241 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.303114 |
| NORSK HYDRO ASA | 0.13735 |
| FRESENIUS SE & CO KGAA | 0.043246 |
| WIPRO LTD | 0.147519 |
| VENTAS INC | 0.042162 |
| HEIDELBERG MATERIALS AG | 0.013847 |
| NETAPP INC | 0.021581 |
| KINGSPAN GROUP PLC | 0.016094 |
| RELX PLC | 0.198451 |
| IBIDEN CO LTD | 0.013091 |
| TELECOM ITALIA SPA SVGS NCV | 0.633651 |
| WISETECH GLOBAL LTD | 0.01799 |
| OKTA INC | 0.015826 |
| TERUMO CORP | 0.150955 |
| PROSUS NV | 0.156822 |
| ABBVIE INC | 0.185448 |
| ESSILORLUXOTTICA | 0.030136 |
| JDE PEETS BV | 0.011785 |
| GENMAB A/S | 0.006809 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.153923 |
| GILDAN ACTIVEWEAR INC | 0.017496 |
| FUBON FINL.HLDG. | 0.885333 |
| VOLVO AB CLASS B | 0.156913 |
| LOJAS RENNER SA | 0.100223 |
| MOTOROLA SOLUTIONS INC | 0.017567 |
| PRUDENTIAL FINANCIAL INC | 0.038323 |
| INNOLUX CORP | 0.892232 |
| EUROFINS SCIENTIFIC SE | 0.013625 |
| SWIRE PROPERTIES LTD | 0.110597 |
| POWER FINANCE CORPORATION | 0.152641 |
| OPEN TEXT CORP | 0.028 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.241267 |
| BAYERISCHE MOTOREN WERKE AG | 0.031977 |
| BANCO SANTANDER SA | 1.664215 |
| DELL TECHNOLOGIES INC - C | 0.027205 |
| VERISK ANALYTICS INC | 0.015151 |
| KONE OYJ CLASS B | 0.034858 |
| FLAT GLASS GROUP CO LTD | 0.009893 |
| NOVO NORDISK A/S | 0.333554 |
| TE CONNECTIVITY LTD | 0.033062 |
| METLIFE INC | 0.066309 |
| BECTON DICKINSON AND CO | 0.03046 |
| RAMSAY HEALTH CARE LTD ORD | 0.019033 |
| PANASONIC HOLDINGS CORP | 0.233454 |
| FORTINET INC | 0.071084 |
| M&G PLC | 0.234305 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046217 |
| EMPRESAS CMPC SA | 0.12223 |
| GRIFOLS SA CLASS A | 0.031016 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.025501 |
| MSCI INC | 0.008161 |
| HSBC HOLDINGS PLC | 2.025235 |
| NIKE INC | 0.128134 |
| LIBERTY GLOBAL LTD - CLASS A | 0.017365 |
| AUO CORPORATION | 0.607111 |
| COLGATE-PALMOLIVE CO | 0.087145 |
| CROWDSTRIKE HOLDINGS INC | 0.023254 |
| ERSTE GROUP BANK AG | 0.034369 |
| RENTOKIL INITIAL PLC | 0.263454 |
| NATIONAL AUSTRALIA BANK LTD | 0.328334 |
| APPLIED MATERIALS INC | 0.088055 |
| GRIFOLS SA ORD B NVTG | 0.027481 |
| SMURFIT KAPPA GROUP PLC | 0.027197 |
| CANON INC | 0.105184 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.116144 |
| STMICROELECTRONICS NV | 0.068382 |
| INVESTOR AB ORD A | 0.050419 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.166667 |
| BANCO BRADESCO SA ORD PFD | 0.545828 |
| RICOH CO LTD | 0.059461 |
| LINDE PLC | 0.05138 |
| EVONIK INDUSTRIES AG | 0.021113 |
| AUTOMATIC DATA PROCESSING | 0.043419 |
| TIM SA | 0.083978 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016354 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057656 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.015822 |
| CBRE GROUP INC | 0.032522 |
| TELEFONICA BRASIL S.A. | 0.04267 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000438 |
| MEDIOBANCA SPA | 0.063564 |
| AIA GROUP LTD | 1.2169 |
| ANALOG DEVICES INC | 0.05299 |
| UNITED MICROELECTRONICS ORD | 1.213014 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.134122 |
| ATLASSIAN CORPORATION PLC | 0.01625 |
| BANGKOK DUSIT MED SERVICE | 0.501178 |
| CGI INC - CLASS A | 0.021746 |
| AMERICAN WATER WORKS CO INC | 0.020433 |
| SOLVENTUM CORP | 0.014452 |
| BOLIDEN AB | 0.028244 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020922 |
| MITSUBISHI ESTATE CO LTD ORD | 0.119134 |
| RECORDATI SPA | 0.01026 |
| EQUITY RESIDENTIAL | 0.035904 |
| SKF AB CLASS B | 0.03919 |
| FABEGE AB | 0.02333 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.095398 |
| STRAUMANN HOLDING AG | 0.011197 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053277 |
| DEERE & CO | 0.026935 |
| DIGITAL REALTY TRUST INC | 0.031792 |
| GEBERIT AG | 0.00347 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003706 |
| SAGE GROUP PLC | 0.107229 |
| TELEFONICA SA | 0.542992 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.218557 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032704 |
| SEAGATE TECHNOLOGY PLC | 0.020265 |
| TELIA CO AB | 0.236932 |
| BRAMBLES LTD | 0.1459 |
| ORIX JREIT INC ORD | 0.00029 |
| BNP PARIBAS SA | 0.105349 |
| BARRATT DEVELOPMENTS PLC | 0.102255 |
| ING GROEP NV | 0.350476 |
| CHUNGHWA TELECOM CO LTD ORD | 0.399583 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024422 |
| TWILIO INC | 0.01892 |
| DAIICHI SANKYO CO LTD ORD | 0.201421 |
| AVALONBAY COMMUNITIES INC | 0.014884 |
| TOKIO MARINE HOLDINGS INC | 0.199918 |
| LEGAL & GENERAL GROUP PLC ORD | 0.623999 |
| ALNYLAM PHARMACEUTICALS INC | 0.01303 |
| SUN HUNG KAI PROPERTIES | 0.153041 |
| YES BANK LTD ORD | 1.33398 |
| FIRST FINANCIAL HOLDING ORD | 1.137686 |
| ARGENX SE - ADR | 0.006168 |
| ORACLE CORP JAPAN ORD | 0.003499 |
| JAPAN POST HOLDINGS CO LTD | 0.22201 |
| ASTRAZENECA PLC | 0.157468 |
| ROYAL KPN NV | 0.347872 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016838 |
| INTESA SANPAOLO SPA | 1.630747 |
| TEXAS INSTRUMENTS INC | 0.094985 |
| HOLOGIC INC | 0.025048 |
| UNICREDIT SPA | 0.175834 |
| SAMSUNG SDS CO LTD | 0.00382 |
| ZURICH INSURANCE GROUP AG | 0.01524 |
| AMADEUS IT GROUP SA CLASS A | 0.047229 |
| BIOMERIEUX | 0.004413 |
| BRISTOL-MYERS SQUIBB CO | 0.213758 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.477598 |
| NANYA TECHNOLOGY CORP ORD | 0.121671 |
| HOLMEN AB | 0.009525 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.040944 |
| TRYG AS | 0.033501 |
| KEYSIGHT TECHNOLOGIES INC | 0.018681 |
| AMDOCS LTD | 0.012104 |
| SIEMENS HEALTHINEERS AG | 0.028316 |
| TELE2 AB | 0.058087 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.387379 |
| LG DISPLAY CO LTD | 0.030779 |
| FINECOBANK BANCA FINECO SPA | 0.064133 |
| FORD MOTOR CO | 0.412376 |
| SCHINDLER HOLDING AG ORD | 0.002077 |
| NATWEST GROUP PLC | 0.575849 |
| ACKERMANS & VAN HAAREN NV | 0.002323 |
| CAPGEMINI SA | 0.016627 |
| BUNZL PLC | 0.035308 |