Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index NTR
Master Data
| ISIN: | DE000SLA8M19 |
| Bloomberg Ticker: | |
| WKN: | SLA8M1 |
Current Quotes
| Last quote (27 Oct 2025): | 2754.28 |
| Day range: | 2736.11 / 2754.84 |
| Change abs./rel.: | 24.40 / 0.89% |
| Year range: | 2132.89 / 2754.84 |
| Name | Index Shares |
|---|---|
| LUXSHARE PRECISION INDUSTRY CO | 0.041243 |
| SAMSUNG SECURITIES CO LTD ORD | 0.005883 |
| TIS INC | 0.02062 |
| DEXCOM INC | 0.037055 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.000895 |
| CHURCH & DWIGHT CO INC | 0.023304 |
| UCB SA | 0.011388 |
| GEN DIGITAL INC | 0.051726 |
| PUBLICIS GROUPE SA | 0.021678 |
| ADOBE INC | 0.040145 |
| ELISA OYJ CLASS A | 0.013316 |
| FORTINET INC | 0.058223 |
| ABN AMRO BANK NV | 0.047406 |
| VANGUARD INTERNATIONAL SEMI | 0.10226 |
| TELSTRA GROUP LTD | 1.077234 |
| UNICREDIT SPA | 0.132933 |
| ANADOLU HAYAT EMEKLILIK | 0.006141 |
| MITSUBISHI ELECTRIC CORP | 0.182776 |
| INTERNATIONAL PAPER CO | 0.049318 |
| EQUINIX INC | 0.009243 |
| ANADOLU ANONIM TURK SIGORTA | 0.065859 |
| PRUDENTIAL PLC | 0.244827 |
| SYSMEX CORP ORD | 0.045133 |
| CLOUDFLARE INC - CLASS A | 0.028944 |
| KBC GROUPE SA | 0.023686 |
| BANCO BPM SPA | 0.104358 |
| ASICS CORP | 0.059743 |
| LONZA GROUP AG | 0.006653 |
| JAPAN POST INSURANCE CO LTD | 0.016825 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003341 |
| HONDA MOTOR | 0.437788 |
| FAIR ISAAC CORP | 0.002256 |
| ORACLE CORP JAPAN ORD | 0.003155 |
| RENESAS ELECTRONICS CORP | 0.154473 |
| KB FINANCIAL GROUP INC | 0.034895 |
| TELUS CORPORATION | 0.144373 |
| GPT GROUP | 0.181387 |
| INNOLUX CORP | 0.719744 |
| AMERICA MOVIL SAB DE CV | 1.528435 |
| CRH PLC | 0.064053 |
| LINK REIT | 0.245936 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046663 |
| TELIA CO AB | 0.213637 |
| INFRATIL LTD | 0.08572 |
| POWER GRID CORP OF INDIA LTD | 0.428973 |
| INTESA SANPAOLO SPA | 1.385892 |
| HITACHI LTD | 0.41281 |
| ZTE CORP | 0.071611 |
| BIONTECH SE | 0.008945 |
| ATLASSIAN CORPORATION PLC | 0.015621 |
| GRUPO CIBEST | 0.02177 |
| BIOGEN INC | 0.013798 |
| ORIENTAL LAND CO LTD ORD | 0.10335 |
| PRUDENTIAL FINANCIAL INC | 0.033499 |
| DBS GROUP HOLDINGS LTD | 0.190025 |
| WUXI APPTEC CO LTD | 0.032107 |
| COSTAR GROUP INC | 0.039345 |
| ICG PLC | 0.027405 |
| E SUN FINANCIAL HOLDING CO ORD | 1.33558 |
| CELLNEX TELECOM SA | 0.054839 |
| AIB GROUP PLC | 0.196627 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.373198 |
| SIEMENS AG | 0.070149 |
| NIBE INDUSTRIER AB | 0.139778 |
| STANDARD CHARTERED PLC | 0.179186 |
| LAND SECURITIES GROUP PLC | 0.070562 |
| FIRST FINANCIAL HOLDING ORD | 1.083018 |
| SOMPO HOLDINGS INC | 0.085773 |
| XERO LTD | 0.015171 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.044932 |
| NEDBANK GROUP LTD | 0.041111 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.218429 |
| DELTA ELECTRONICS THAILAND PCL | 0.436692 |
| THERMO FISHER SCIENTIFIC INC | 0.035709 |
| TRYG AS | 0.03162 |
| TELEFONICA SA | 0.374559 |
| WHEATON PRECIOUS METALS CORP | 0.042948 |
| HANG LUNG PROPERTIES LTD ORD | 0.163195 |
| BANK OF CYPRUS HOLDINGS PLC | 0.030398 |
| WOORI FINANCIAL GROUP INC | 0.060084 |
| CEMEX SAB DE CV | 1.432811 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.036494 |
| CUMMINS INC | 0.013019 |
| SEIKO EPSON CORP ORD | 0.025286 |
| HIKMA PHARMACEUTICALS PLC | 0.015031 |
| CHAILEASE HOLDING CO LTD ORD | 0.131837 |
| QUANTA COMPUTER | 0.242969 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01987 |
| WATERS CORP | 0.005611 |
| ELIA GROUP SA/NV | 0.003863 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 0.986668 |
| SHIONOGI & CO LTD ORD | 0.071977 |
| KYOCERA CORP ORD | 0.126134 |
| BEIERSDORF AG | 0.008958 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.035397 |
| ROYAL KPN NV | 0.309022 |
| HSBC HOLDINGS PLC | 1.654304 |
| NATWEST GROUP PLC | 0.739391 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.547122 |
| PERSOL HOLDINGS CO LTD | 0.17046 |
| STRAUMANN HOLDING AG | 0.010096 |
| TOKYO ELECTRON LTD ORD | 0.042862 |
| TRANSURBAN GROUP | 0.294215 |
| SAMSUNG SDS CO LTD | 0.003444 |
| WALSIN LIHWA CORP ORD | 0.291269 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.162759 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052583 |
| CISCO SYSTEMS INC | 0.375241 |
| STOREBRAND ASA | 0.037963 |
| THULE GROUP AB/THE | 0.01022 |
| PHISON ELECTRONICS CORP ORD | 0.016208 |
| ORACLE CORP | 0.15553 |
| SCHNEIDER ELECTRIC SE | 0.051187 |
| GROUPE BRUXELLES LAMBERT SA | 0.00708 |
| VINCI SA | 0.045277 |
| SUN LIFE FINANCIAL INC | 0.053528 |
| SOFTBANK GROUP CORP | 0.09346 |
| ALLIANZ SE | 0.036602 |
| WAREHOUSES DE PAUW SCA | 0.017406 |
| ASPEN PHARMACARE HOLDINGS LT | 0.034 |
| NATIONAL BANK OF GREECE SA | 0.079116 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.017814 |
| ALKEM LABORATORIES LTD | 0.002942 |
| MITSUBISHI ESTATE CO LTD ORD | 0.109323 |
| VOLVO CAR AB-B W/I | 0.044029 |
| NEC CORP ORD | 0.11767 |
| MEDIATEK | 0.13885 |
| VODACOM GROUP LTD | 0.056131 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000254 |
| ZIMMER BIOMET HOLDINGS INC | 0.018731 |
| AMERIPRISE FINL | 0.00901 |
| BHARTI AIRTEL LTD | 0.228351 |
| HUMANA INC | 0.01142 |
| GFL ENVIRONMENTAL INC | 0.019564 |
| MOODYS CORP | 0.014733 |
| VOLVO AB CLASS B | 0.140646 |
| PRADA SPA | 0.048564 |
| FORD MOTOR CO | 0.369539 |
| SWISSCOM AG | 0.002408 |
| CYBERARK SOFTWARE | 0.004506 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.273311 |
| METLIFE INC | 0.053219 |
| MTR CORPORATION LTD | 0.148923 |
| MAX HEALTHCARE INSTITUTE LTD | 0.070163 |
| INDUS TOWERS LTD | 0.119721 |
| SIKA AG | 0.014412 |
| PACK.CORP.OF AM. | 0.008411 |
| ADVANCED MICRO DEVICES | 0.152565 |
| WOLTERS KLUWER NV | 0.022347 |
| GENMAB A/S | 0.005852 |
| HOYA CORP ORD | 0.031817 |
| CITIGROUP INC | 0.171762 |
| APPLIED MATERIALS INC | 0.075852 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000659 |
| SK HYNIX INC | 0.050969 |
| LG DISPLAY CO LTD | 0.027296 |
| ALNYLAM PHARMACEUTICALS INC | 0.012299 |
| ADIDAS AG | 0.015707 |
| BAKKAFROST P/F | 0.004721 |
| MONCLER SPA | 0.020173 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.12402 |
| WSP GLOBAL INC | 0.01236 |
| AIR PRODUCTS & CHEMICALS INC | 0.020766 |
| TELECOM ITALIA SPA SVGS NCV | 0.57135 |
| GAMUDA BHD | 0.417314 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000294 |
| WUXI APPTEC CO LTD-A | 0.014133 |
| AMERICAN TOWER CORP | 0.044318 |
| EMPRESAS CMPC SA | 0.110212 |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | 0.002634 |
| BEONE MEDICINES LTD | 0.000654 |
| VISERA ORD | 0.009319 |
| NASPERS LTD-N SHS | 0.075012 |
| TATA CONSULTANCY SVCS LTD | 0.080905 |
| CAPITALAND INVESTMENT LTD | 0.215425 |
| BROTHER INDUSTRIES LTD ORD | 0.023823 |
| ORANGE SA | 0.177104 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.541011 |
| TEXAS INSTRUMENTS INC | 0.085723 |
| ICON PLC | 0.007607 |
| INVENTEC CORP ORD | 0.22843 |
| SK BIOPHARMACEUTICALS CO LTD | 0.00265 |
| PHARMAESSENTIA CORP | 0.026281 |
| AIR LIQUIDE SA | 0.053322 |
| CIMB GROUP HOLDINGS BHD | 0.739433 |
| SEVERN TRENT PLC | 0.025155 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.304412 |
| SUNCORP GROUP LTD | 0.102558 |
| INDORAMA VENTURES PCL | 0.161943 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043375 |
| GETINGE AB CLASS B | 0.020611 |
| KLA CORP | 0.01252 |
| MITSUI FUDOSAN CO LTD ORD | 0.258833 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.00628 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.054567 |
| MOTOROLA SOLUTIONS INC | 0.015766 |
| BT GROUP PLC | 0.569868 |
| STRYKER CORP | 0.032593 |
| TELENOR ASA | 0.0597 |
| JAPAN POST HOLDINGS CO LTD | 0.16363 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.09688 |
| FERROVIAL SE | 0.045254 |
| ZHEN DING TECHNOLOGY HOLDING | 0.06098 |
| ATLAS COPCO AB | 0.142549 |
| OMRON CORP ORD | 0.016647 |
| ELEVANCE HEALTH INC | 0.021356 |
| FIBRA UNO ADMINISTRACION SA | 0.271979 |
| KINGFISHER PLC | 0.166746 |
| DISCOVERY HOLDINGS LTD | 0.050984 |
| RAMSAY HEALTH CARE LTD ORD | 0.017286 |
| NEXT PLC | 0.010798 |
| SARTORIUS AG PREF | 0.002332 |
| POWER CORP OF CANADA | 0.051009 |
| DEUTSCHE BANK AG | 0.171687 |
| MASTERCARD INC-CLASS A | 0.076363 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.269223 |
| INGERSOLL-RAND INC | 0.038178 |
| KIMBERLY-CLARK CORP | 0.031345 |
| RUMO S.A. | 0.115484 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.352931 |
| CP AXTRA PUBLIC COMPANY LIMITED | 0.150827 |
| DELL TECHNOLOGIES INC - C | 0.028306 |
| SAUDI TELECOM CO | 0.180067 |
| STATE STREET CORP | 0.026929 |
| DABUR INDIA LTD ORD | 0.047053 |
| ESTEE LAUDER COMPANIES INC | 0.020717 |
| PFIZER INC | 0.538786 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060605 |
| TRINA SOLAR CO LTD-A | 0.012394 |
| NOMURA HOLDINGS INC ORD | 0.285704 |
| NICE LTD | 0.005995 |
| CTBC FINANCIAL HOLDING CO LTD | 1.487736 |
| COMPUTERSHARE LTD ORD | 0.048783 |
| LEGAL & GENERAL GROUP PLC ORD | 0.54182 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005292 |
| CARNIVAL CORP | 0.098841 |
| HP INC | 0.088849 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.013165 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037811 |
| AGILENT TECHNOLOGIES INC | 0.026868 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000389 |
| DR REDDYS LABORATORIES LTD ORD | 0.052096 |
| TAKEDA PHARMACEUTICAL | 0.145521 |
| ALLSTATE CORP | 0.024973 |
| QUALCOMM INC | 0.103929 |
| TAYLOR WIMPEY PLC | 0.335216 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.061922 |
| RELX PLC | 0.173403 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011045 |
| TOTVS SA | 0.048374 |
| VERISK ANALYTICS INC | 0.013183 |
| GJENSIDIGE FORSIKRING ASA | 0.017161 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.538571 |
| MARVELL TECHNOLOGY INC | 0.081381 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.008015 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.004014 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.005701 |
| NORDEA BANK ABP | 0.299047 |
| KESKO OYJ CLASS B | 0.025534 |
| DEUTSCHE BOERSE AG | 0.017249 |
| ASMEDIA TECHNOLOGY INC | 0.004676 |
| EXPERIAN PLC | 0.086999 |
| SUN HUNG KAI PROPERTIES | 0.125794 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.073324 |
| PERSISTENT SYSTEMS LTD | 0.009608 |
| LG INNOTEK CO LTD ORD | 0.001328 |
| POSCO ICT CO LTD | 0.004856 |
| HITACHI ENERGY INDIA LTD | 0.001212 |
| QUEST DIAGNOSTICS INC | 0.010519 |
| COMMERZBANK AG | 0.088011 |
| BANCO BRADESCO SA ORD PFD | 0.492162 |
| SALESFORCE INC | 0.087926 |
| HUNDSUN TECHNOLOGIES INC | 0.010759 |
| HENKEL AG & CO KGAA PREF | 0.015624 |
| HALEON PLC | 0.851696 |
| DIGITAL REALTY TRUST INC | 0.031901 |
| GOLD FIELDS LIMITED | 0.083521 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026935 |
| ADVANTEST CORP ORD | 0.069514 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.018823 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000419 |
| XYLEM INC | 0.022913 |
| SK SQUARE CO LTD | 0.008271 |
| BANK OF IRELAND GROUP PLC | 0.091396 |
| LTIMINDTREE LTD | 0.006603 |
| SCG PACKAGING PCL | 0.113446 |
| WORLEY LTD | 0.035518 |
| LEGRAND SA | 0.023863 |
| AUROBINDO PHARMA LTD | 0.025377 |
| IHH HEALTHCARE BHD | 0.21122 |
| HANGZHOU FIRST APPLIED MAT-A | 0.014836 |
| ARGENX SE - ADR | 0.005761 |
| ZTE CORP-A | 0.022908 |
| SSAB AB | 0.020337 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077534 |
| L OREAL SA | 0.02117 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012219 |
| JAPAN EXCHANGE GROUP INC | 0.097579 |
| SAMSUNG SDI CO LTD | 0.005932 |
| KASIKORNBANK PCL | 0.056145 |
| LG ENERGY SOLUTION | 0.003841 |
| KURITA WATER INDUSTRIES LTD | 0.010654 |
| HANON SYSTEMS | 0.015185 |
| TECHNOLOGY ONE LTD | 0.027509 |
| DEERE & CO | 0.023435 |
| PANDORA A/S | 0.007314 |
| BECTON DICKINSON AND CO | 0.027134 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.037517 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.550093 |
| AXA SA | 0.162396 |
| RICOH CO LTD | 0.049294 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052588 |
| TRUE CORP PCL | 0.956316 |
| WASTE MANAGEMENT INC | 0.038046 |
| FINECOBANK BANCA FINECO SPA | 0.057917 |
| GLOBAL UNICHIP CORP | 0.008274 |
| UNITED RENTALS INC | 0.006136 |
| SPIRAX GROUP PLC | 0.006963 |
| FUBON FINL.HLDG. | 0.729696 |
| SOFTBANK CORP | 2.663428 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.342572 |
| OPEN TEXT CORP | 0.024165 |
| ASUSTEK COMPUTER INC | 0.06651 |
| SAGE GROUP PLC | 0.091445 |
| BANGKOK DUSIT MED SERVICE | 1.053383 |
| SMITH & NEPHEW PLC | 0.083007 |
| TATA ELXSI LTD | 0.00314 |
| BCE INC | 0.087341 |
| M&G PLC | 0.227835 |
| HANMI PHARM CO LTD | 0.000606 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.056771 |
| IGM FINANCIAL INC. | 0.008426 |
| SWISS RE AG | 0.027556 |
| OLYMPUS | 0.103151 |
| MTN GROUP LTD | 0.155993 |
| AGEAS SA NV | 0.016974 |
| NIPPON BUILDING FUND INC. | 0.000788 |
| WELLTOWER INC | 0.061963 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.014924 |
| VICINITY CENTRES | 0.364656 |
| MERCK KGAA | 0.012247 |
| NOVARTIS AG | 0.180004 |
| SIEMENS ENERGY AG | 0.061393 |
| SEGRO PLC | 0.117421 |
| ARCELIK AS | 0.015785 |
| ESSILORLUXOTTICA | 0.027745 |
| GLENMARK PHARMACEUTICALS LTD | 0.013586 |
| PHOENIX GROUP HOLDINGS | 0.071161 |
| AMDOCS LTD | 0.010339 |
| REGENERON PHARMACEUTICALS | 0.009694 |
| SERVICENOW INC | 0.019578 |
| PEARSON PLC | 0.05942 |
| CITY DEVELOPMENTS LTD ORD | 0.037069 |
| NORSK HYDRO ASA | 0.12004 |
| LITE-ON TECHNOLOGY CORP | 0.18803 |
| BOSCH LTD | 0.000773 |
| AIA GROUP LTD | 1.006794 |
| VALTERRA PLATINUM LIMITED | 0.019866 |
| HYUNDAI MOBIS | 0.005753 |
| LUPIN (LAB) LTD ORD | 0.021926 |
| SANOFI SA | 0.104072 |
| COCHLEAR LTD | 0.006173 |
| SUZANO SA | 0.066129 |
| DAIICHI SANKYO CO LTD ORD | 0.163063 |
| MONOLITHIC POWER SYSTEMS INC | 0.00437 |
| KINGDEE INTERNATIONAL SFTWR | 0.270928 |
| SPAREBANK 1 SR NORGE ASA | 0.019594 |
| FLAT GLASS GROUP CO LTD | 0.010812 |
| CASTELLUM AB | 0.033125 |
| NEXTDC LTD | 0.06046 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.172315 |
| DNB BANK ASA | 0.077608 |
| NXP SEMICONDUCTOR NV | 0.023915 |
| FLAT GLASS GROUP CO LTD | 0.039206 |
| VODAFONE GROUP PLC | 1.860105 |
| COMCAST CORP-CLASS A | 0.353922 |
| ABBVIE INC | 0.167296 |
| NIPPON PROLOGIS REIT INC | 0.000674 |
| TRANSUNION | 0.018454 |
| BRAMBLES LTD | 0.129504 |
| CHUNGHWA TELECOM CO LTD ORD | 0.360296 |
| LODHA DEVELOPERS | 0.025462 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.087827 |
| TOPPAN HOLDINGS INC | 0.023626 |
| GARTNER INC | 0.007068 |
| SUNGROW POWER SUPPLY CO LT-A | 0.011791 |
| KYOWA KIRIN CO LTD | 0.022231 |
| ANZ GROUP HOLDINGS LTD | 0.282479 |
| UNITED MICROELECTRONICS ORD | 1.098787 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.055165 |
| DAI-ICHI LIFE HOLDINGS INC | 0.330688 |
| NANYA TECHNOLOGY CORP ORD | 0.109708 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.102087 |
| BNP PARIBAS SA | 0.094609 |
| CHANG HWA COMMERCIAL BANK ORD | 0.604135 |
| SWIRE PROPERTIES LTD | 0.098146 |
| DANAHER CORP | 0.06036 |
| DHL GROUP | 0.090984 |
| UNITEDHEALTH GROUP INC | 0.085823 |
| NORTHERN TRUST CORP | 0.018373 |
| TURKIYE IS BANKASI AS | 0.76704 |
| BTS GROUP HOLDINGS PCL | 0.883003 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.013614 |
| LLOYDS BANKING GROUP PLC | 5.659831 |
| HEIDELBERG MATERIALS AG | 0.012028 |
| ZAI LAB LTD | 0.095426 |
| MID-AMERICA APARTMENT COMM | 0.011026 |
| TECK RESOURCES LIMITED CLASS B | 0.041577 |
| UNICHARM CORP ORD | 0.106387 |
| PROLOGIS INC | 0.087712 |
| PSMC ORD | 0.304086 |
| BARCLAYS PLC | 1.342388 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.351686 |
| HUSQVARNA AB | 0.036535 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.002366 |
| SOCIETE GENERALE SA CLASS A | 0.067728 |
| KIA CORP | 0.02336 |
| LM ERICSSON TELEFON AB CLASS B | 0.27824 |
| ORIX JREIT INC ORD | 0.000523 |
| KAO CORP | 0.042818 |
| POSTE ITALIANE SPA | 0.043207 |
| CDW CORP/DE | 0.01246 |
| B3 SA BRASIL BOLSA BALCAO | 0.497077 |
| KAKAO CORP | 0.028466 |
| SWEDBANK AB CLASS A | 0.081322 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018725 |
| SEKISUI HOUSE LTD ORD | 0.056591 |
| CADENCE DESIGN SYSTEMS INC | 0.025782 |
| UNIPOL GRUPPO SPA | 0.034942 |
| SAMSUNG FIRE & MARINE INS ORD | 0.002896 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023782 |
| TAIWAN MOBILE CO LTD | 0.164281 |
| PAYCHEX INC | 0.030467 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024863 |
| WISTRON | 0.277759 |
| SCHRODERS PLC ORD | 0.075446 |
| HAPVIDA PARTICIPACOES E INVE | 0.030685 |
| KRUNGTHAI CARD PCL | 0.087932 |
| VISA INC-CLASS A SHARES | 0.1621 |
| MERCURY NZ LTD | 0.062706 |
| TATA COMMUNICATIONS LTD | 0.01063 |
| ELI LILLY & CO | 0.080326 |
| WUXI BIOLOGICS CAYMAN INC | 0.316864 |
| HCL TECHNOLOGIES LTD | 0.087851 |
| MURATA MANUFACTURING LTD ORD | 0.158893 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03742 |
| APOLLO HOSPITALS ENTERPRISE | 0.009117 |
| LS ELECTRIC CO LTD | 0.001433 |
| STANDARD BANK GROUP LTD | 0.125767 |
| HYUNDAI AUTOEVER CORP | 0.00063 |
| BOSTON SCIENTIFIC CORP | 0.139859 |
| CENTENE CORP | 0.047492 |
| WPP PLC | 0.102089 |
| SPAREBANKEN NORGE | 0.013614 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.022994 |
| SK TELECOM CO LTD | 0.009977 |
| VOLVO AB ORD A | 0.018002 |
| LEROY SEAFOOD GROUP ASA | 0.025429 |
| MERCK & CO. INC. | 0.237868 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.104725 |
| STOCKLAND | 0.227292 |
| MONGODB INC | 0.007522 |
| RED ELECTRICA CORP SA | 0.03828 |
| HUBSPOT INC | 0.004783 |
| DANSKE BANK A/S | 0.061036 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.069106 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.22698 |
| POWER FINANCE CORPORATION | 0.132099 |
| LY CORP | 0.234598 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04281 |
| BAYERISCHE MOTOREN WERKE AG | 0.026135 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013582 |
| EQUITY RESIDENTIAL | 0.032443 |
| CSL LTD ORD | 0.045641 |
| SOLVAY SA | 0.006778 |
| BARRATT REDROW PLC | 0.127088 |
| BOLIDEN AB | 0.026442 |
| STMICROELECTRONICS NV | 0.061131 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.001589 |
| AUTODESK INC | 0.02025 |
| ALCON INC | 0.046593 |
| MAPLETREE INDUSTRIAL TRUST | 0.195952 |
| COLOPLAST AS CLASS B | 0.012301 |
| ACER INC ORD | 0.27754 |
| WESFARMERS LTD | 0.10656 |
| RESMED INC | 0.013732 |
| PROGRESSIVE CORP | 0.055398 |
| INTEL CORP | 0.413161 |
| BANCO BRADESCO S.A. | 0.138132 |
| NVIDIA CORP | 2.220499 |
| SWISS LIFE HOLDING AG | 0.00269 |
| INFINEON TECHNOLOGIES AG | 0.123436 |
| KINGSPAN GROUP PLC | 0.014512 |
| LENOVO GROUP LTD | 0.736926 |
| CANON INC | 0.085309 |
| MONDI PLC | 0.041836 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017515 |
| ROYAL BANK OF CANADA | 0.133662 |
| DENTSU GROUP INC | 0.018543 |
| ASSET WORLD CORP PCL | 0.758406 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.123207 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.972247 |
| ESSITY AB CLASS B | 0.056478 |
| KIMBERLY-CLARK DE MEXICO-A | 0.144141 |
| STANTEC INC | 0.010787 |
| HANNOVER RUCK SE | 0.005693 |
| BANCO SANTANDER BRASIL SA UNITS | 0.035412 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.504897 |
| AUMOVIO SE | 0.005119 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.207991 |
| ASSA ABLOY AB CLASS B | 0.092024 |
| WISETECH GLOBAL LTD | 0.017113 |
| BANK OF NEW YORK MELLON CORP | 0.067788 |
| LOJAS RENNER SA | 0.099406 |
| ASM INTERNATIONAL NV | 0.004351 |
| 3M COMPANY | 0.050866 |
| CSI SOLAR ORD A | 0.020975 |
| BANCO SANTANDER CHILE | 5.862324 |
| SAP SE | 0.09701 |
| SAMPO OYJ CLASS A | 0.233806 |
| RECRUIT HOLDINGS CO LTD | 0.138411 |
| WOOLWORTHS HOLDINGS LTD | 0.084887 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.007187 |
| TRANE TECHNOLOGIES PLC | 0.021105 |
| GDS HOLDINGS LTD | 0.10249 |
| MARKS AND SPENCER GROUP PLC | 0.191577 |
| INVESTOR AB ORD A | 0.047816 |
| ROYALTY PHARMA PLC- CL A | 0.036326 |
| VERISIGN INC | 0.007657 |
| MEDTRONIC PLC | 0.121502 |
| FASTENAL CO | 0.108558 |
| PROSUS NV | 0.121108 |
| QBE INSURANCE GROUP LTD | 0.142928 |
| UNIMICRON TECHNOLOGY CORP | 0.124081 |
| KERING SA | 0.00672 |
| SARTORIUS STEDIM BIOTECH SA | 0.002629 |
| XINYI SOLAR HOLDINGS LTD | 0.439204 |
| AVANZA BANK H | 0.011272 |
| MAPLETREE LOGISTICS TRUST | 0.322862 |
| SECTRA AB-B SHS | 0.012468 |
| WIX.COM LTD | 0.005097 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04497 |
| BEIGENE LTD | 0.087415 |
| DOW INC | 0.066934 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.00917 |
| MICRON TECHNOLOGY INC | 0.10579 |
| GILEAD SCIENCES INC | 0.11773 |
| EBARA CORP ORD | 0.043768 |
| ECOLAB INC | 0.023817 |
| KLABIN SA - UNIT | 0.087943 |
| CIPLA LTD | 0.050993 |
| CBRE GROUP INC | 0.028307 |
| FAR EASTONE TELECOM. | 0.167468 |
| ROCHE HOLDING AG | 0.066573 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.113071 |
| ROGERS COMMUNICATIONS INC-B | 0.035925 |
| GLOBALFOUNDRIES INC | 0.007264 |
| HOLMEN AB | 0.007086 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.019629 |
| SAMSUNG BIOLOGICS CO LTD | 0.001671 |
| LONGI GREEN ENERGY TECHNOL-A | 0.043098 |
| RECORDATI SPA | 0.010245 |
| NASDAQ INC | 0.038953 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022098 |
| INVESTOR AB CLASS B | 0.166441 |
| METTLER-TOLEDO INTL | 0.00194 |
| GRUPO CIBEST PREF | 0.042842 |
| ASML HOLDING NV | 0.036538 |
| TELE2 AB | 0.051331 |
| REC LTD | 0.118207 |
| ORKLA ASA | 0.070538 |
| LI AUTO INC-CLASS A | 0.111593 |
| AUO CORPORATION | 0.596206 |
| DLF LTD | 0.058727 |
| CREDIT AGRICOLE SA | 0.092964 |
| ZURICH INSURANCE GROUP AG | 0.013742 |
| KONE OYJ CLASS B | 0.031431 |
| RENTOKIL INITIAL PLC | 0.239139 |
| ASSICURAZIONI GENERALI SPA | 0.084907 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013693 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032594 |
| HANKYU HANSHIN HOLDINGS INC | 0.022265 |
| ANALOG DEVICES INC | 0.046847 |
| HANA FINANCIAL GROUP INC ORD | 0.026214 |
| TDK CORP ORD | 0.179674 |
| WORKDAY INC | 0.020364 |
| BANCO COMERCIAL PORTUGUES SA | 0.694236 |
| TERUMO CORP | 0.127249 |
| MUNICH REINSURANCE COMPANY | 0.012379 |
| SKF AB CLASS B | 0.031976 |
| WIENERBERGER AG | 0.010208 |
| PROCTER & GAMBLE CO | 0.222015 |
| ADVANTECH CO LTD ORD | 0.041209 |
| CARRIER GLOBAL CORP | 0.075606 |
| COLGATE-PALMOLIVE CO | 0.076756 |
| AYALA CORP | 0.023643 |
| VENTAS INC | 0.04261 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029779 |
| AMERICAN WATER WORKS CO INC | 0.018444 |
| REPUBLIC SERVICES INC | 0.019299 |
| KUMBA IRON ORE LTD | 0.005313 |
| GOODMAN GROUP ORD UNIT | 0.187657 |
| PALO ALTO NETWORKS INC | 0.062549 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007959 |
| INNOVENT BIOLOGICS INC | 0.13687 |
| AVALONBAY COMMUNITIES INC | 0.013454 |
| FOSUN INTERNATIONAL LTD | 0.196767 |
| MACQUARIE GROUP LTD ORD | 0.033861 |
| EISAI | 0.024308 |
| VEEVA SYSTEMS INC | 0.014148 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.864828 |
| NAVIGATOR COMPANY SA | 0.020243 |
| SHISEIDO CO LTD | 0.037103 |
| AVIVA PLC | 0.289761 |
| BANCA MEDIOLANUM SPA | 0.019277 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.162617 |
| OTIS WORLDWIDE CORP | 0.037455 |
| KEYSIGHT TECHNOLOGIES INC | 0.016253 |
| WEYERHAEUSER CO | 0.068637 |
| AMADEUS IT GROUP SA CLASS A | 0.042586 |
| MSCI INC | 0.007098 |
| SYNOPSYS INC | 0.017473 |
| FRESENIUS SE & CO KGAA | 0.038994 |
| LINDE INDIA LTD | 0.001855 |
| T&D HOLDINGS INC ORD | 0.048836 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.099351 |
| NIKE INC | 0.110107 |
| TECH MAHINDRA LTD | 0.050705 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088522 |
| DAIMLER TRUCK HOLDING AG | 0.047237 |
| TALANX AG | 0.005703 |
| REALTEK SEMICONDUCTOR CORP | 0.044047 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.146673 |
| ABB LTD | 0.005021 |
| SINO LAND CO LTD ORD | 0.343626 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.198838 |
| WALVAX BIOTECHNOLOGY CO-A | 0.009096 |
| NAVER CORP | 0.012739 |
| NORDIC SEMICONDUCTOR ASA | 0.015623 |
| BRISTOL-MYERS SQUIBB CO | 0.192742 |
| CIA SANEAMENTO BASICO DE SP | 0.043407 |
| HUHTAMAKI OYJ | 0.009889 |
| NIKON CORP ORD | 0.025298 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.158172 |
| WESTPAC BANKING CORPORATION | 0.322735 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011951 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006817 |
| COMPAL ELECTRONICS INC ORD | 0.377633 |
| YOKOGAWA ELECTRIC CORP ORD | 0.021183 |
| CELESTICA INC | 0.010759 |
| EDWARDS LIFESCIENCES CORP | 0.054688 |
| WHITBREAD PLC | 0.016588 |
| MPHASIS LTD | 0.009556 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039802 |
| PANASONIC HOLDINGS CORP | 0.210501 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.044368 |
| ASTRAZENECA PLC | 0.142021 |
| MABANEE CO SAKC | 0.067312 |
| ING GROEP NV | 0.283311 |
| CELLTRION INC | 0.014475 |
| S&P GLOBAL INC | 0.029044 |
| TERNA SPA | 0.132982 |
| CROWDSTRIKE HOLDINGS INC | 0.023145 |
| NETAPP INC | 0.018924 |
| NEWMONT CORP | 0.105461 |
| CONTINENTAL AG | 0.010237 |
| INTUIT INC | 0.025708 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.15028 |
| GODREJ PROPERTIES LTD | 0.014263 |
| TE CONNECTIVITY LTD | 0.028059 |
| TOTO LTD | 0.014474 |
| DAI NIPPON PRINTING CO LTD ORD | 0.03862 |
| WIPRO LTD | 0.240374 |
| BANCO SANTANDER SA | 1.390502 |
| EQUIFAX INC | 0.011673 |
| HCA HEALTHCARE INC | 0.016074 |
| WIWYNN CORP | 0.009773 |
| BUNZL PLC | 0.030879 |
| LULULEMON ATHLETICA INC | 0.009909 |
| VERBUND AG | 0.006257 |
| HINDUSTAN ZINC LIMITED | 0.026473 |
| YAMAHA CORP ORD | 0.033788 |
| FUJIFILM HOLDINGS CORP ORD | 0.110241 |
| HERMES INTERNATIONAL SCA | 0.003069 |
| GEBERIT AG | 0.003082 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002097 |
| SIMON PROPERTY GROUP INC | 0.030611 |
| AIER EYE HOSPITAL GROUP CO-A | 0.053035 |
| TAL EDUCATION GROUP | 0.039038 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051965 |
| INTUITIVE SURGICAL INC | 0.033793 |
| SPAREBANK 1 SMN | 0.01169 |
| NATURA COSMETICOS SA | 0.07902 |
| IBIDEN CO LTD | 0.011804 |
| TELECOM ITALIA SPA | 0.956312 |
| ASTELLAS PHARMA INC | 0.169284 |
| BRIDGESTONE CORP ORD | 0.051954 |
| FERGUSON PLC | 0.017653 |
| CGI INC - CLASS A | 0.018839 |
| CAIXABANK SA | 0.327081 |
| UNITED UTILITIES PLC | 0.064631 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.025103 |
| EQT AB | 0.048737 |
| AT&T | 0.681701 |
| ADVANCED INFO SERVICE PCL | 0.102194 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.088177 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.132456 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011216 |
| VONOVIA SE | 0.067404 |
| NOKIA OYJ | 0.477948 |
| SUN PHARMACEUTICAL INDUS | 0.095533 |
| INTERCONEXION ELECTRICA SA | 0.041751 |
| EBAY INC | 0.043577 |
| SAMSUNG ELTO.MECHANICS | 0.005202 |
| KNORR-BREMSE AG | 0.006263 |
| SCENTRE GROUP | 0.493256 |
| TELEFONICA BRASIL S.A. | 0.075426 |
| GILDAN ACTIVEWEAR INC | 0.012596 |
| SALMAR ASA | 0.006365 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.006895 |
| IRON MTN INC | 0.027718 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.067454 |
| ON SEMICONDUCTOR CORPORATION | 0.039459 |
| TOKIO MARINE HOLDINGS INC | 0.16549 |
| LIXIL GROUP CORP | 0.026374 |
| KUBOTA CORP | 0.089358 |
| LATOUR INVESTMENT AB ORD B | 0.012777 |
| SCHINDLER HOLDING AG ORD | 0.001873 |
| GSK PLC | 0.387048 |
| CHOICE PROPERTIES REI | 0.026183 |
| SK BIOSCIENCE ORD | 0.002447 |
| MLP SAGLIK HIZMETLERI AS | 0.004835 |
| GENERAL MOTORS CO | 0.090943 |
| EVA AIRWAYS CORP | 0.255892 |
| RIGHTMOVE PLC | 0.073322 |
| MOWI ASA | 0.041962 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.116145 |
| DEXUS/AU | 0.100585 |
| INDIAN RAILWAY FINANCE CORP | 0.168916 |
| DELTA ELECTRONICS INC | 0.182098 |
| SCHINDLER HOLDING AG | 0.003855 |
| ERSTE GROUP BANK AG | 0.028699 |
| HENKEL AG & CO KGAA BEARER SH | 0.009121 |
| AENA SME SA | 0.069668 |
| TPG TELECOM LTD | 0.037134 |
| BANCO DO BRASIL S.A. | 0.162961 |
| CAPGEMINI SA | 0.014799 |
| BARITO RENEWABLES ENERGY ORD | 0.499393 |
| CONVATEC GROUP PLC | 0.156573 |
| HYDRO ONE LTD | 0.029972 |
| SANTANDER BANK POLSKA SA | 0.003661 |
| SIEMENS HEALTHINEERS AG | 0.028044 |
| ATLAS COPCO AB CLASS A | 0.23993 |
| YES BANK LTD ORD | 1.44569 |
| SUZLON ENERGY LTD | 1.045889 |
| MINOR INTERNATIONAL PCL | 0.323778 |
| AUTOMATIC DATA PROCESSING | 0.038416 |
| DASSAULT SYSTEMES SA | 0.064542 |
| VESTAS WIND SYSTEMS A/S | 0.095358 |
| NATIONAL AUSTRALIA BANK LTD | 0.288982 |
| BANK OF NOVA SCOTIA | 0.118038 |
| HULIC CO LTD | 0.052142 |
| CHINA STEEL CORP | 1.153931 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.053205 |
| NOVO NORDISK A/S | 0.298408 |
| ZSCALER INC | 0.009003 |
| ITAU UNIBANCO HOLDING SA | 0.04695 |
| INFORMA PLC | 0.123746 |
| DAIFUKU CO LTD | 0.031199 |
| CA IMMOBILIEN ANLAGEN AG | 0.002779 |
| ORION OYJ CLASS B | 0.01018 |
| WEST FRASER TIMBER CO LTD | 0.004862 |
| LABCORP HOLDINGS INC | 0.007908 |
| ESSEX PROPERTY TRUST INC | 0.006058 |
| METSO CORPORATION | 0.060763 |
| ROCHE HOLDING AG ORD BRR | 0.002719 |
| ETIHAD ETISALAT CO SJSC | 0.035763 |
| TIM SA | 0.075721 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014999 |
| CIGNA GROUP | 0.024848 |
| BANK OF MONTREAL | 0.068424 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014514 |
| HDFC LIFE INSURANCE CO LTD | 0.092988 |
| DATADOG INC | 0.029325 |