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 (21 Jun 2024): | 2409.24 |
| Day range: | 2402.50 / 2424.79 |
| Change abs./rel.: | -9.92 / -0.41% |
| Year range: | 1766.22 / 2424.79 |
| Name | Index Shares |
|---|---|
| ORACLE CORP | 0.161261 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014871 |
| IGM FINANCIAL INC. | 0.009284 |
| EUROFINS SCIENTIFIC SE | 0.013451 |
| DAIICHI SANKYO CO LTD ORD | 0.198846 |
| UNITED UTILITIES PLC | 0.070765 |
| CAPGEMINI SA | 0.016414 |
| VOLVO AB ORD A | 0.01971 |
| AENA SME SA | 0.007628 |
| WAREHOUSES DE PAUW SCA | 0.018076 |
| TIM SA | 0.082904 |
| AVIVA PLC | 0.283915 |
| TOKYO ELECTRON LTD ORD | 0.046928 |
| KESKO OYJ CLASS B | 0.027957 |
| NORSK HYDRO ASA | 0.135593 |
| EVONIK INDUSTRIES AG | 0.020843 |
| GPT GROUP | 0.198593 |
| STOREBRAND ASA | 0.045106 |
| FAR EASTONE TELECOM. | 0.183354 |
| ABB LTD | 0.005498 |
| ANZ GROUP HOLDINGS LTD | 0.311507 |
| SUN LIFE FINANCIAL INC | 0.060818 |
| STANDARD CHARTERED PLC | 0.221171 |
| NSK LTD | 0.040166 |
| HUHTAMAKI OYJ | 0.010827 |
| LAND SECURITIES GROUP PLC | 0.070867 |
| LINDE PLC | 0.050723 |
| NORDEA BANK ABP | 0.330785 |
| BANK OF MONTREAL | 0.075653 |
| PALO ALTO NETWORKS INC | 0.033183 |
| INTUITIVE SURGICAL INC | 0.036134 |
| BEIERSDORF AG | 0.010155 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042021 |
| FORTINET INC | 0.063605 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.484485 |
| DS SMITH PLC | 0.138446 |
| ESSITY AB CLASS B | 0.062528 |
| INNOLUX CORP | 0.880824 |
| WISTRON | 0.279825 |
| SAMSUNG ELTO.MECHANICS | 0.005696 |
| TELENOR ASA | 0.066807 |
| DANSKE BANK A/S | 0.069496 |
| ELEKTA AB | 0.035937 |
| HYDRO ONE LTD | 0.032775 |
| FUBON FINL.HLDG. | 0.874014 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04669 |
| IDP EDUCATION LTD | 0.028866 |
| GOODMAN GROUP ORD UNIT | 0.190689 |
| KBC GROUPE SA | 0.025932 |
| VERBUND AG | 0.003357 |
| CANON INC | 0.103839 |
| STRAUMANN HOLDING AG | 0.011054 |
| ASICS CORP | 0.017507 |
| FABEGE AB | 0.023032 |
| EDP RENOVAVEIS SA | 0.03108 |
| ROCHE HOLDING AG ORD BRR | 0.002977 |
| WISETECH GLOBAL LTD | 0.01776 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.019755 |
| HUMANA INC | 0.012504 |
| WSP GLOBAL INC | 0.012874 |
| AGILENT TECHNOLOGIES INC | 0.030589 |
| HIKMA PHARMACEUTICALS PLC | 0.016363 |
| GLOBALFOUNDRIES INC | 0.007879 |
| LLOYDS BANKING GROUP PLC | 6.672463 |
| FIRST FINANCIAL HOLDING ORD | 1.12314 |
| SCENTRE GROUP | 0.538151 |
| TELE2 AB | 0.057344 |
| CSL LTD ORD | 0.049781 |
| IHH HEALTHCARE BHD | 0.243572 |
| HSBC HOLDINGS PLC | 1.999341 |
| SANOFI SA | 0.114735 |
| NIKON CORP ORD | 0.033784 |
| HP INC | 0.102167 |
| APOLLO HOSPITALS ENTERPRISE | 0.010511 |
| NATWEST GROUP PLC | 0.556497 |
| BANK OF NEW YORK MELLON CORP | 0.078103 |
| WESTPAC BANKING CORPORATION | 0.362337 |
| TOKIO MARINE HOLDINGS INC | 0.197362 |
| CONVATEC GROUP PLC | 0.171188 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.215763 |
| SEAGATE TECHNOLOGY PLC | 0.020006 |
| SAP SE | 0.106213 |
| NEC CORP ORD | 0.026351 |
| ELISA OYJ CLASS A | 0.014579 |
| ELI LILLY & CO | 0.087716 |
| CEMEX SAB DE CV | 1.568729 |
| PIRELLI & C SPA | 0.026152 |
| ADVANCED MICRO DEVICES | 0.165899 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015891 |
| NTT DATA GROUP CO | 0.06439 |
| MLP SAGLIK HIZMETLERI AS | 0.007159 |
| RED ELECTRICA CORP SA | 0.041912 |
| VINCI SA | 0.050313 |
| CELLNEX TELECOM SA | 0.059078 |
| TATA CONSULTANCY SVCS LTD | 0.105147 |
| DASSAULT SYSTEMES SA | 0.070433 |
| BCE INC | 0.094624 |
| ASTELLAS PHARMA INC | 0.185342 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032286 |
| BIOMARIN PHARMACEUTICAL INC | 0.019224 |
| ARGENX SE - ADR | 0.006089 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.096604 |
| TERNA SPA | 0.145597 |
| MASTERCARD INC-CLASS A | 0.086983 |
| LEGAL & GENERAL GROUP PLC ORD | 0.61602 |
| DANAHER CORP | 0.068375 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.372481 |
| BANGKOK DUSIT MED SERVICE | 0.49477 |
| HEIDELBERG MATERIALS AG | 0.013438 |
| LABCORP HOLDINGS INC | 0.008789 |
| NXP SEMICONDUCTOR NV | 0.02692 |
| CHUNGHWA TELECOM CO LTD ORD | 0.394474 |
| AXA SA | 0.184597 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.070696 |
| BANCO BRADESCO S.A. | 0.151236 |
| BNP PARIBAS SA | 0.104002 |
| LITE-ON TECHNOLOGY CORP | 0.230875 |
| TE CONNECTIVITY LTD | 0.03199 |
| SIEMENS HEALTHINEERS AG | 0.027954 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004668 |
| MURATA MANUFACTURING LTD ORD | 0.19193 |
| JAPAN POST HOLDINGS CO LTD | 0.219171 |
| DEUTSCHE BANK AG | 0.202182 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024841 |
| ADOBE INC | 0.047193 |
| TERNA ENERGY SA | 0.005584 |
| ITAU UNIBANCO HOLDING SA | 0.046722 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040302 |
| ADVANTECH CO LTD ORD | 0.044705 |
| COCHLEAR LTD | 0.006786 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.118603 |
| HOLCIM LTD | 0.053177 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061989 |
| TELIA CO AB | 0.233903 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.4086 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02338 |
| ASML HOLDING NV | 0.04095 |
| HCA HEALTHCARE INC | 0.020353 |
| ZSCALER INC | 0.00913 |
| LIBERTY GLOBAL LTD - CLASS A | 0.017143 |
| SERVICENOW INC | 0.021095 |
| 3M COMPANY | 0.057262 |
| ELEVANCE HEALTH INC | 0.024522 |
| BUMRUNGRAD HOSPITAL PCL | 0.010915 |
| SIEMENS ENERGY AG | 0.051985 |
| MERCURY NZ LTD | 0.06767 |
| REPUBLIC SERVICES INC | 0.021403 |
| HANKYU HANSHIN HOLDINGS INC | 0.024499 |
| ANGLO PLATINUM LTD | 0.005779 |
| TRUE CORP PCL | 0.401074 |
| NORTHERN TRUST CORP | 0.021181 |
| ROYALTY PHARMA PLC- CL A | 0.038955 |
| GSK PLC | 0.424715 |
| GROUPE BRUXELLES LAMBERT SA | 0.009468 |
| ASPEN PHARMACARE HOLDINGS LT | 0.037225 |
| MONDI PLC | 0.045804 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04827 |
| MEDIOBANCA SPA | 0.062751 |
| BRAMBLES LTD | 0.144034 |
| BT GROUP PLC | 0.653997 |
| ELIA GROUP SA/NV | 0.002905 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.471492 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.114659 |
| BANCOLOMBIA SA | 0.023835 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.00098 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002406 |
| HUBSPOT INC | 0.005032 |
| SYSMEX CORP ORD | 0.049415 |
| HENKEL AG & CO KGAA BEARER SH | 0.009986 |
| TAKEDA PHARMACEUTICAL | 0.158462 |
| KLABIN SA - UNIT | 0.095304 |
| RENTOKIL INITIAL PLC | 0.260085 |
| BANK OF NOVA SCOTIA | 0.12681 |
| SAGE GROUP PLC | 0.105858 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066354 |
| DEERE & CO | 0.02659 |
| VODAFONE GROUP PLC | 2.527866 |
| THE CIGNA GROUP | 0.030515 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.162368 |
| RESMED INC | 0.015051 |
| BARRATT DEVELOPMENTS PLC | 0.100948 |
| AMDOCS LTD | 0.01195 |
| MANULIFE FINANCIAL CORP | 0.187433 |
| TELSTRA GROUP LTD | 1.19697 |
| RAMSAY HEALTH CARE LTD ORD | 0.01879 |
| DAIMLER TRUCK HOLDING AG | 0.055513 |
| AMADEUS IT GROUP SA CLASS A | 0.046625 |
| GREEN CROSS CORP ORD | 0.000561 |
| CARRIER GLOBAL CORP | 0.082626 |
| OKTA INC | 0.016532 |
| NASPERS LTD-N SHS | 0.018725 |
| AUTOMATIC DATA PROCESSING | 0.042864 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002901 |
| FRESENIUS SE & CO KGAA | 0.042693 |
| BANCOLOMBIA SA-PREF | 0.046909 |
| MSCI INC | 0.008056 |
| KEYSIGHT TECHNOLOGIES INC | 0.018061 |
| BRIDGESTONE CORP ORD | 0.056883 |
| BIONTECH SE | 0.009654 |
| ENERGY ABSOL | 0.03201 |
| PANASONIC HOLDINGS CORP | 0.23047 |
| INDUSTRIVAERDEN AB ORD C | 0.013675 |
| M&G PLC | 0.23131 |
| RECORDATI SPA | 0.010129 |
| REGENERON PHARMACEUTICALS | 0.01073 |
| ADIDAS AG | 0.017197 |
| COMPAL ELECTRONICS INC ORD | 0.413456 |
| ORION OYJ CLASS B | 0.011027 |
| MOTOROLA SOLUTIONS INC | 0.017343 |
| BANCO BRADESCO SA ORD PFD | 0.538849 |
| QUALCOMM INC | 0.115446 |
| MERCK & CO. INC. | 0.263171 |
| KONE OYJ CLASS B | 0.034412 |
| INFINEON TECHNOLOGIES AG | 0.135146 |
| SALESFORCE INC | 0.097582 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.025175 |
| ROYAL KPN NV | 0.343424 |
| CHOICE PROPERTIES REI | 0.028667 |
| DIGITAL REALTY TRUST INC | 0.03234 |
| UNITEDHEALTH GROUP INC | 0.096234 |
| TIS INC | 0.024445 |
| ALPHA SERVICES AND HOLDINGS | 0.209287 |
| NATIONAL AUSTRALIA BANK LTD | 0.324136 |
| SOLVAY SA | 0.007421 |
| MONGODB INC | 0.007226 |
| GEBERIT AG | 0.003425 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009507 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016301 |
| BUNZL PLC | 0.034857 |
| ZURICH INSURANCE GROUP AG | 0.015046 |
| ATLAS COPCO AB | 0.156071 |
| DEXCOM INC | 0.040059 |
| NEWMONT CORP | 0.11947 |
| INTESA SANPAOLO SPA | 1.609897 |
| HENKEL AG & CO KGAA PREF | 0.017106 |
| ABBVIE INC | 0.183077 |
| HERMES INTERNATIONAL SCA | 0.00336 |
| TELECOM ITALIA SPA SVGS NCV | 0.62555 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0378 |
| BALL CORP | 0.032147 |
| STATE STREET CORP | 0.031216 |
| XERO LTD | 0.013184 |
| AUO CORPORATION | 0.599348 |
| CONTINENTAL AG | 0.011208 |
| SAMSUNG SDI CO LTD | 0.005325 |
| ALNYLAM PHARMACEUTICALS INC | 0.012864 |
| SUZANO SA | 0.071909 |
| ZIMMER BIOMET HOLDINGS INC | 0.021648 |
| PHOENIX GROUP HOLDINGS | 0.077616 |
| INDUSTRIVARDEN AB CLASS A | 0.012198 |
| TELEKOM AUSTRIA AG | 0.014163 |
| STMICROELECTRONICS NV | 0.067508 |
| AT&T | 0.741535 |
| SWIRE PROPERTIES LTD | 0.109183 |
| ADANI GREEN ENERGY LTD | 0.032039 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000231 |
| CYBERARK SOFTWARE | 0.004342 |
| EQUITY RESIDENTIAL | 0.035445 |
| DHL GROUP | 0.098086 |
| EPAM SYSTEMS INC | 0.005821 |
| KINNEVIK AB CLASS B | 0.024687 |
| NETAPP INC | 0.021305 |
| ECOLAB INC | 0.026176 |
| VICINITY CENTRES | 0.39832 |
| ACER INC ORD | 0.303868 |
| CGI INC - CLASS A | 0.021468 |
| GETINGE AB CLASS B | 0.022567 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009112 |
| ROGERS COMMUNICATIONS INC-B | 0.038459 |
| REC LTD | 0.12942 |
| WASTE MANAGEMENT INC | 0.042142 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.299238 |
| SUZLON ENERGY LTD | 1.025358 |
| TALANX AG | 0.006244 |
| ESSEX PROPERTY TRUST INC | 0.006612 |
| INFORMA PLC | 0.1423 |
| RICOH CO LTD | 0.0587 |
| NEXT PLC | 0.012419 |
| TELECOM ITALIA SPA | 1.117735 |
| TEXAS INSTRUMENTS INC | 0.09377 |
| NOKIA OYJ | 0.548091 |
| LENOVO GROUP LTD | 0.738613 |
| HITACHI LTD | 0.09509 |
| VODACOM GROUP LTD | 0.061455 |
| CROWDSTRIKE HOLDINGS INC | 0.022957 |
| SUN HUNG KAI PROPERTIES | 0.151084 |
| RELX PLC | 0.195913 |
| BAXTER INTL. | 0.052331 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.038402 |
| SARTORIUS STEDIM BIOTECH SA | 0.002879 |
| EQUINIX INC | 0.009676 |
| BERKELEY GROUP HOLDINGS PLC | 0.010851 |
| WEYERHAEUSER CO | 0.075844 |
| GENMAB A/S | 0.006722 |
| FLAT GLASS GROUP CO LTD | 0.011839 |
| L OREAL SA | 0.02325 |
| COOPER COMPANIES INC | 0.020505 |
| VESTAS WIND SYSTEMS A/S | 0.104403 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043678 |
| SOMPO HOLDINGS INC | 0.094675 |
| ANSYS INC | 0.008967 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056919 |
| TECH MAHINDRA LTD | 0.064505 |
| TELEFONICA BRASIL S.A. | 0.042124 |
| RECRUIT HOLDINGS CO LTD | 0.149373 |
| XYLEM INC | 0.024644 |
| ANALOG DEVICES INC | 0.052312 |
| CBRE GROUP INC | 0.032106 |
| BANCO SANTANDER SA | 1.641026 |
| DEUTSCHE BOERSE AG | 0.019055 |
| TRYG AS | 0.033073 |
| E SUN FINANCIAL HOLDING CO ORD | 1.560318 |
| UNITED MICROELECTRONICS ORD | 1.197505 |
| LINDE INDIA LTD | 0.002031 |
| BURBERRY GROUP PLC | 0.037187 |
| DELL TECHNOLOGIES INC - C | 0.030773 |
| ORIX JREIT INC ORD | 0.000286 |
| NANYA TECHNOLOGY CORP ORD | 0.120115 |
| AYALA CORP | 0.025729 |
| PROSUS NV | 0.154817 |
| SCHRODERS PLC ORD | 0.091311 |
| ENERGY ABSOLUTE PCL | 0.189674 |
| VANGUARD INTERNATIONAL SEMI | 0.092988 |
| KURITA WATER INDUSTRIES LTD | 0.011665 |
| CITIGROUP INC | 0.196191 |
| YES BANK LTD ORD | 1.316925 |
| KUBOTA CORP | 0.110288 |
| HANG LUNG PROPERTIES LTD ORD | 0.180512 |
| ING GROEP NV | 0.345995 |
| BANCO SANTANDER BRASIL SA UNITS | 0.038771 |
| NIKE INC | 0.126495 |
| ON SEMICONDUCTOR CORPORATION | 0.044648 |
| ROYAL BANK OF CANADA | 0.146799 |
| CAIXABANK SA | 0.391768 |
| PFIZER INC | 0.585739 |
| ACKERMANS & VAN HAAREN NV | 0.002293 |
| HOLMEN AB | 0.009403 |
| NATURA &CO HOLDING SA | 0.087057 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02611 |
| B3 SA BRASIL BOLSA BALCAO | 0.574436 |
| SCHINDLER HOLDING AG | 0.00422 |
| GOLD FIELDS LIMITED | 0.091292 |
| WORKDAY INC | 0.021509 |
| TOTO LTD | 0.015847 |
| LONGI GREEN ENERGY TECHNOL-A | 0.047186 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.351346 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.021491 |
| WPP PLC | 0.111366 |
| PRUDENTIAL FINANCIAL INC | 0.037833 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.040422 |
| HOLOGIC INC | 0.024179 |
| STRYKER CORP | 0.032816 |
| SYNOPSYS INC | 0.015698 |
| LOJAS RENNER SA | 0.098942 |
| SPIRAX GROUP PLC | 0.007624 |
| VOLVO AB CLASS B | 0.154907 |
| LULULEMON ATHLETICA INC | 0.011508 |
| STOCKLAND | 0.247542 |
| NAVER CORP | 0.014091 |
| SPAREBANK 1 SR BANK ASA | 0.018534 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.133521 |
| TERUMO CORP | 0.149024 |
| ROCHE HOLDING AG | 0.072888 |
| ESSILORLUXOTTICA | 0.02975 |
| ZHEN DING TECHNOLOGY HOLDING | 0.066095 |
| ARCELIK AS | 0.010244 |
| POWER FINANCE CORPORATION | 0.15069 |
| CIA SANEAMENTO BASICO DE SP | 0.035282 |
| TRANSUNION | 0.020008 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.020652 |
| MILLICOM INTL CELLULAR SA | 0.012621 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.123797 |
| AKZO NOBEL NV | 0.017704 |
| MTR CORPORATION LTD | 0.162453 |
| MERCK KGAA | 0.013408 |
| PEARSON PLC | 0.070778 |
| TELUS CORPORATION | 0.153205 |
| OLYMPUS | 0.1301 |
| AVALONBAY COMMUNITIES INC | 0.014694 |
| HUSQVARNA AB | 0.039806 |
| APPLIED MATERIALS INC | 0.086929 |
| VENTAS INC | 0.041623 |
| FOSUN INTERNATIONAL LTD | 0.216448 |
| SEVERN TRENT PLC | 0.027376 |
| STANTEC INC | 0.01181 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02635 |
| ASSA ABLOY AB CLASS B | 0.100753 |
| KNORR-BREMSE AG | 0.006857 |
| SAMPO OYJ CLASS A | 0.045854 |
| COLGATE-PALMOLIVE CO | 0.08603 |
| BAYERISCHE MOTOREN WERKE AG | 0.031568 |
| ATLASSIAN CORPORATION PLC | 0.016042 |
| CUMMINS INC | 0.014153 |
| FINECOBANK BANCA FINECO SPA | 0.063313 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000322 |
| AIB GROUP PLC | 0.160952 |
| IRON MTN INC | 0.030004 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.132407 |
| BRISTOL-MYERS SQUIBB CO | 0.211025 |
| EMPRESAS CMPC SA | 0.120667 |
| GILDAN ACTIVEWEAR INC | 0.017272 |
| NIPPON BUILDING FUND INC. | 0.000168 |
| INGERSOLL-RAND INC | 0.041909 |
| WIPRO LTD | 0.145741 |
| BOSTON SCIENTIFIC CORP | 0.151326 |
| INVESTOR AB ORD A | 0.049775 |
| COLOPLAST AS CLASS B | 0.013467 |
| METLIFE INC | 0.062777 |
| ORKLA ASA | 0.082507 |
| VISA INC-CLASS A SHARES | 0.16395 |
| ZAI LAB LTD | 0.093397 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.080279 |
| WORLEY LTD | 0.038592 |
| TRUE CORP PCL | 0.64596 |
| WUXI BIOLOGICS CAYMAN INC | 0.378346 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012146 |
| XINYI SOLAR HOLDINGS LTD | 0.471549 |
| WHITBREAD PLC | 0.019134 |
| STANDARD BANK GROUP LTD | 0.140172 |
| SWISSCOM AG | 0.002636 |
| UMICORE | 0.020945 |
| NASDAQ INC | 0.035406 |
| EDWARDS LIFESCIENCES CORP | 0.06239 |
| INTEL CORP | 0.432683 |
| AIA GROUP LTD | 1.173836 |
| WHEATON PRECIOUS METALS CORP | 0.046941 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02411 |
| ASSICURAZIONI GENERALI SPA | 0.106525 |
| SMURFIT KAPPA GROUP PLC | 0.026849 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.605369 |
| SK HYNIX INC | 0.055804 |
| BEST BUY CO INC | 0.020172 |
| INVESTOR AB CLASS B | 0.188225 |
| HEALTHPEAK PROPERTIES INC | 0.073204 |
| KINGFISHER PLC | 0.196771 |
| NVIDIA CORP | 2.46103 |
| LIBERTY GLOBAL LTD - CLASS C | 0.017964 |
| AMERICAN WATER WORKS CO INC | 0.020171 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.052596 |
| MOODYS CORP | 0.016444 |
| TAL EDUCATION GROUP | 0.045097 |
| OTIS WORLDWIDE CORP | 0.042869 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000432 |
| RUMO S.A. | 0.126439 |
| AEROPORTS DE PARIS SA | 0.002841 |
| KAO CORP | 0.04688 |
| VIATRIS INC | 0.124109 |
| WELLTOWER INC | 0.061314 |
| CASTELLUM AB | 0.042171 |
| KINGSPAN GROUP PLC | 0.015888 |
| VERISK ANALYTICS INC | 0.014958 |
| LONZA GROUP AG | 0.007693 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.07385 |
| ALLFUNDS GROUP PLC | 0.030825 |
| AUTODESK INC | 0.022156 |
| CARL ZEISS MEDITEC AG | 0.003793 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.382426 |
| ASTRAZENECA PLC | 0.155454 |
| MICRON TECHNOLOGY INC | 0.113179 |
| SK BIOSCIENCE ORD | 0.002466 |
| OMRON CORP ORD | 0.019432 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003658 |
| SIEMENS AG | 0.076804 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060225 |
| DELTA ELECTRONICS INC | 0.199372 |
| BOLIDEN AB | 0.027883 |
| KUMBA IRON ORE LTD | 0.005816 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018459 |
| GEN DIGITAL INC | 0.06427 |
| GJENSIDIGE FORSIKRING ASA | 0.018789 |
| TRANE TECHNOLOGIES PLC | 0.023612 |
| KERING SA | 0.007396 |
| INTERNATIONAL PAPER CO | 0.035642 |
| TORONTO-DOMINION BANK | 0.182978 |
| SWEDBANK AB CLASS A | 0.103391 |
| SOCIETE GENERALE SA CLASS A | 0.077525 |
| DNB BANK ASA | 0.092211 |
| HANMI PHARM CO LTD | 0.000664 |
| STANLEY BLACK & DECKER | 0.015723 |
| ORANGE SA | 0.194259 |
| SEIKO EPSON CORP ORD | 0.028533 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.212535 |
| DR REDDYS LABORATORIES LTD ORD | 0.012626 |
| WOOLWORTHS HOLDINGS LTD | 0.092939 |
| EQT AB | 0.053914 |
| ALCON INC | 0.051012 |
| METTLER-TOLEDO INTL | 0.002186 |
| SHISEIDO CO LTD | 0.040623 |
| NICE LTD | 0.006525 |
| SCHINDLER HOLDING AG ORD | 0.002051 |
| NEDBANK GROUP LTD | 0.045242 |
| ERSTE GROUP BANK AG | 0.032643 |
| EBAY INC | 0.053646 |
| MEDTRONIC PLC | 0.138025 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016145 |
| AKAMAI TECHNOLOGIES INC | 0.015459 |
| INTUIT COM | 0.028259 |
| LEGRAND SA | 0.026582 |
| PROCTER & GAMBLE CO | 0.244331 |
| LG DISPLAY CO LTD | 0.029885 |
| TAYLOR WIMPEY PLC | 0.366194 |
| QUEST DIAGNOSTICS INC | 0.011558 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.094178 |
| NIPPON PROLOGIS REIT INC | 0.000235 |
| UNICREDIT SPA | 0.170066 |
| HALEON PLC | 0.527567 |
| ALLSTATE CORP | 0.027139 |
| SAMSUNG SDS CO LTD | 0.003771 |
| CAPITALAND INVESTMENT LTD | 0.24909 |
| SWISS RE AG | 0.029967 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.151955 |
| AMCOR PLC | 0.149777 |
| COMPUTERSHARE LTD ORD | 0.054606 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0061 |
| THULE GROUP AB/THE | 0.010958 |
| DEMANT A/S | 0.008773 |
| ALLIANZ SE | 0.040651 |
| MUNICH REINSURANCE COMPANY | 0.014141 |
| FLAT GLASS GROUP CO LTD | 0.04373 |
| CA IMMOBILIEN ANLAGEN AG | 0.003536 |
| OPEN TEXT CORP | 0.027642 |
| DEXUS/AU | 0.110126 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063572 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.164536 |
| VONOVIA SE | 0.072199 |
| METSO CORPORATION | 0.07223 |
| HCL TECHNOLOGIES LTD | 0.109915 |
| CITY DEVELOPMENTS LTD ORD | 0.04577 |
| CREDIT AGRICOLE SA | 0.114994 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.107186 |
| NOVARTIS AG | 0.197236 |
| AMERIPRISE FINL | 0.010387 |
| PROLOGIS INC | 0.095612 |
| BECTON DICKINSON AND CO | 0.030071 |
| CADENCE DESIGN SYSTEMS INC | 0.028013 |
| KLA CORP | 0.014215 |
| ORACLE CORP JAPAN ORD | 0.003454 |
| ROYAL AHOLD DELHAIZE NV | 0.098711 |
| SEGRO PLC | 0.132405 |
| UCB SA | 0.012468 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015443 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018441 |
| ATLAS COPCO AB CLASS A | 0.26269 |
| RENESAS ELECTRONICS CORP | 0.134299 |
| SKF AB CLASS B | 0.038689 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.238183 |
| LY CORP | 0.271247 |
| FORD MOTOR CO | 0.407103 |
| WESTERN DIGITAL CORP | 0.033149 |
| PRUDENTIAL PLC | 0.285551 |
| WIENERBERGER AG | 0.011092 |
| QBE INSURANCE GROUP LTD | 0.15466 |
| ASUSTEK COMPUTER INC | 0.072819 |
| IBIDEN CO LTD | 0.012924 |
| S&P GLOBAL INC | 0.032558 |
| PAYCHEX INC | 0.033387 |
| MITSUBISHI ELECTRIC CORP | 0.203334 |
| NOVO NORDISK A/S | 0.329289 |
| BIOGEN INC | 0.014923 |
| STORA ENSO OYJ CLASS R | 0.05918 |
| KIMBERLY-CLARK CORP | 0.034908 |
| TAIWAN MOBILE CO LTD | 0.189332 |
| MITSUBISHI ESTATE CO LTD ORD | 0.117611 |
| CISCO SYSTEMS INC | 0.422857 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.173444 |
| JAPAN POST INSURANCE CO LTD | 0.018941 |
| SMITH & NEPHEW PLC | 0.090628 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020654 |
| ENPHASE ENERGY INC | 0.013753 |
| ESTEE LAUDER COMPANIES INC | 0.022208 |
| CRH PLC | 0.071783 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.502538 |
| SCHNEIDER ELECTRIC SE | 0.055865 |
| HANNOVER RUCK SE | 0.006233 |
| CENTENE CORP | 0.05529 |
| TELEFONICA SA | 0.53605 |