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 (25 Apr 2024): | 2190.24 |
| Day range: | 2175.50 / 2192.22 |
| Change abs./rel.: | -7.12 / -0.32% |
| Year range: | 1680.24 / 2277.06 |
| Name | Index Shares |
|---|---|
| TOTO LTD | 0.016046 |
| UNICREDIT SPA | 0.175774 |
| TERNA SPA | 0.147432 |
| ANSYS INC | 0.00908 |
| MLP SAGLIK HIZMETLERI AS | 0.007249 |
| EMPRESAS CMPC SA | 0.122188 |
| INTUIT COM | 0.028615 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002436 |
| GSK PLC | 0.430067 |
| WESTERN DIGITAL CORP | 0.033567 |
| CELLNEX TELECOM SA | 0.059823 |
| INTERNATIONAL PAPER CO | 0.036091 |
| CSL LTD ORD | 0.050409 |
| BOLIDEN AB | 0.028235 |
| AEROPORTS DE PARIS SA | 0.002876 |
| NOKIA OYJ | 0.554998 |
| CREDIT AGRICOLE SA | 0.116444 |
| IBIDEN CO LTD | 0.013087 |
| BIOGEN INC | 0.015111 |
| SIEMENS AG | 0.077772 |
| RESMED INC | 0.015241 |
| WHEATON PRECIOUS METALS CORP | 0.047532 |
| ON SEMICONDUCTOR CORPORATION | 0.045211 |
| AVIVA PLC | 0.287493 |
| STANDARD BANK GROUP LTD | 0.141938 |
| TAL EDUCATION GROUP | 0.045665 |
| ACER INC ORD | 0.307698 |
| ADOBE INC | 0.047788 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018692 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.021762 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012299 |
| COLOPLAST AS CLASS B | 0.013637 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.038886 |
| JAPAN POST INSURANCE CO LTD | 0.01918 |
| UNITEDHEALTH GROUP INC | 0.097446 |
| HALEON PLC | 0.534215 |
| KINNEVIK AB CLASS B | 0.024998 |
| ADVANCED MICRO DEVICES | 0.16799 |
| E SUN FINANCIAL HOLDING CO ORD | 1.579982 |
| BEIERSDORF AG | 0.010283 |
| FIRST FINANCIAL HOLDING ORD | 1.137293 |
| SAMPO OYJ CLASS A | 0.046432 |
| WUXI BIOLOGICS CAYMAN INC | 0.383114 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004726 |
| HCL TECHNOLOGIES LTD | 0.1113 |
| XYLEM INC | 0.024954 |
| MUNICH REINSURANCE COMPANY | 0.014319 |
| CAPGEMINI SA | 0.016621 |
| REC LTD | 0.131051 |
| PROLOGIS INC | 0.096817 |
| AMADEUS IT GROUP SA CLASS A | 0.047213 |
| EQUINIX INC | 0.009797 |
| HP INC | 0.103454 |
| GJENSIDIGE FORSIKRING ASA | 0.019026 |
| TELECOM ITALIA SPA SVGS NCV | 0.633433 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047278 |
| EUROFINS SCIENTIFIC SE | 0.01362 |
| EQUITY RESIDENTIAL | 0.035892 |
| MEDIOBANCA SPA | 0.063542 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000234 |
| ROYALTY PHARMA PLC- CL A | 0.039446 |
| COCHLEAR LTD | 0.006872 |
| HEIDELBERG MATERIALS AG | 0.013843 |
| SUZANO SA | 0.072815 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.081291 |
| SYSMEX CORP ORD | 0.050038 |
| WORKDAY INC | 0.021781 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014869 |
| QUEST DIAGNOSTICS INC | 0.011703 |
| MERCK KGAA | 0.013577 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.025492 |
| WIENERBERGER AG | 0.011232 |
| AKAMAI TECHNOLOGIES INC | 0.015654 |
| SCHRODERS PLC ORD | 0.092461 |
| RUMO S.A. | 0.128033 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.17563 |
| MOODYS CORP | 0.016651 |
| GEBERIT AG | 0.003469 |
| RELX PLC | 0.198382 |
| CARRIER GLOBAL CORP | 0.087633 |
| ROYAL BANK OF CANADA | 0.145591 |
| ANZ GROUP HOLDINGS LTD | 0.315433 |
| METSO CORPORATION | 0.07314 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.15387 |
| TRYG AS | 0.033489 |
| KNORR-BREMSE AG | 0.006944 |
| ITAU UNIBANCO HOLDING SA | 0.047311 |
| DASSAULT SYSTEMES SA | 0.071321 |
| AUTOMATIC DATA PROCESSING | 0.043404 |
| LENOVO GROUP LTD | 0.747921 |
| BANCO BRADESCO S.A. | 0.153141 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.095365 |
| TELECOM ITALIA SPA | 1.13182 |
| TELIA CO AB | 0.23685 |
| BNP PARIBAS SA | 0.105312 |
| PRUDENTIAL FINANCIAL INC | 0.03831 |
| HANG LUNG PROPERTIES LTD ORD | 0.182787 |
| TWILIO INC | 0.018914 |
| EAST BUY HOLDING LTD | 0.04063 |
| DIGITAL REALTY TRUST INC | 0.031781 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.177016 |
| NORSK HYDRO ASA | 0.137302 |
| VOLVO AB ORD A | 0.019958 |
| VINCI SA | 0.050947 |
| WSP GLOBAL INC | 0.013036 |
| CYBERARK SOFTWARE | 0.004237 |
| CBRE GROUP INC | 0.03251 |
| TELUS CORPORATION | 0.150871 |
| PFIZER INC | 0.593121 |
| POWER FINANCE CORPORATION | 0.152589 |
| UCB SA | 0.012626 |
| EQT AB | 0.054579 |
| CAPITALAND INVESTMENT LTD | 0.25223 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.387246 |
| CGI INC - CLASS A | 0.021738 |
| SANOFI SA | 0.116181 |
| TELEKOM AUSTRIA AG | 0.014341 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06277 |
| MASTERCARD INC-CLASS A | 0.088079 |
| HSBC HOLDINGS PLC | 2.024537 |
| QUALCOMM INC | 0.116901 |
| LIBERTY GLOBAL LTD - CLASS C | 0.020056 |
| WEYERHAEUSER CO | 0.0768 |
| SOCIETE GENERALE SA CLASS A | 0.078502 |
| ELECTROLUX AB CLASS B | 0.021957 |
| ATLASSIAN CORPORATION PLC | 0.016245 |
| SAGE GROUP PLC | 0.107192 |
| HEALTHPEAK PROPERTIES INC | 0.057338 |
| NATURA &CO HOLDING SA | 0.088154 |
| NATWEST GROUP PLC | 0.575651 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.612998 |
| VERISK ANALYTICS INC | 0.015146 |
| MITSUBISHI ELECTRIC CORP | 0.205896 |
| MITSUBISHI ESTATE CO LTD ORD | 0.119093 |
| GLOBALFOUNDRIES INC | 0.007978 |
| AIB GROUP PLC | 0.16298 |
| NOVARTIS AG | 0.210059 |
| CONVATEC GROUP PLC | 0.173345 |
| NSK LTD | 0.0406 |
| METLIFE INC | 0.066286 |
| HITACHI LTD | 0.096288 |
| GENMAB A/S | 0.006807 |
| MTR CORPORATION LTD | 0.164501 |
| INDUSTRIVARDEN AB CLASS A | 0.014249 |
| HUBSPOT INC | 0.004963 |
| KERING SA | 0.007489 |
| KAO CORP | 0.047471 |
| HUSQVARNA AB | 0.040308 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.303009 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.515795 |
| AKZO NOBEL NV | 0.017927 |
| EVONIK INDUSTRIES AG | 0.021106 |
| LABORATORY CRP OF AMER HLDGS | 0.0089 |
| INFINEON TECHNOLOGIES AG | 0.136849 |
| AMDOCS LTD | 0.0121 |
| SPAREBANK 1 SR BANK ASA | 0.018768 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.218482 |
| FLAT GLASS GROUP CO LTD | 0.044281 |
| KESKO OYJ CLASS B | 0.028309 |
| LONZA GROUP AG | 0.00779 |
| ARCELIK AS | 0.010377 |
| SEIKO EPSON CORP ORD | 0.028893 |
| PALO ALTO NETWORKS INC | 0.032782 |
| SUN HUNG KAI PROPERTIES | 0.152988 |
| ALLIANZ SE | 0.041163 |
| TRUE CORP PCL | 0.729621 |
| ASSICURAZIONI GENERALI SPA | 0.107868 |
| CANON INC | 0.105147 |
| IRON MTN INC | 0.030382 |
| SWISSCOM AG | 0.00267 |
| VODAFONE GROUP PLC | 2.559722 |
| AENA SME SA | 0.007724 |
| MSCI INC | 0.008158 |
| NETAPP INC | 0.021574 |
| INNOLUX CORP | 0.891924 |
| SAMSUNG SDI CO LTD-PREF | 0.000151 |
| TOKYO ELECTRON LTD ORD | 0.04752 |
| OLYMPUS | 0.13174 |
| BAXTER INTL. | 0.05299 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.21375 |
| INTEL CORP | 0.438136 |
| AUO CORPORATION | 0.606901 |
| VENTAS INC | 0.042147 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016349 |
| SWISS RE AG | 0.030345 |
| BARRATT DEVELOPMENTS PLC | 0.10222 |
| ESSITY AB CLASS B | 0.063316 |
| LG DISPLAY CO LTD | 0.030768 |
| ASTELLAS PHARMA INC | 0.187678 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.020003 |
| TATA CONSULTANCY SVCS LTD | 0.106472 |
| ESTEE LAUDER COMPANIES INC | 0.022488 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.477434 |
| RECORDATI SPA | 0.010256 |
| KBC GROUPE SA | 0.026259 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.16661 |
| IHH HEALTHCARE BHD | 0.246642 |
| SOMPO HOLDINGS INC | 0.095868 |
| DEUTSCHE BOERSE AG | 0.019295 |
| PRUDENTIAL PLC | 0.289149 |
| WISETECH GLOBAL LTD | 0.017984 |
| RICOH CO LTD | 0.05944 |
| FRESENIUS SE & CO KGAA | 0.043231 |
| SARTORIUS STEDIM BIOTECH SA | 0.002557 |
| ALLFUNDS GROUP PLC | 0.031213 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.031432 |
| OKTA INC | 0.01582 |
| SKF AB CLASS B | 0.039177 |
| WPP PLC | 0.112769 |
| THULE GROUP AB/THE | 0.011096 |
| HCA HEALTHCARE INC | 0.020609 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.143867 |
| DNB BANK ASA | 0.093373 |
| ZSCALER INC | 0.009165 |
| BOSTON SCIENTIFIC CORP | 0.153233 |
| FINECOBANK BANCA FINECO SPA | 0.064111 |
| HUMANA INC | 0.013097 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.04093 |
| ROYAL KPN NV | 0.347752 |
| NEXT PLC | 0.012575 |
| STRYKER CORP | 0.033229 |
| ESSEX PROPERTY TRUST INC | 0.006695 |
| LY CORP | 0.274665 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026439 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024414 |
| SCHINDLER HOLDING AG ORD | 0.002077 |
| COMPAL ELECTRONICS INC ORD | 0.418666 |
| BECTON DICKINSON AND CO | 0.03045 |
| SIEMENS HEALTHINEERS AG | 0.028306 |
| 3M COMPANY | 0.057787 |
| KIMBERLY-CLARK CORP | 0.035347 |
| NVIDIA CORP | 0.249204 |
| VODACOM GROUP LTD | 0.06223 |
| HOLOGIC INC | 0.02504 |
| WISTRON | 0.283351 |
| KONE OYJ CLASS B | 0.034846 |
| ALNYLAM PHARMACEUTICALS INC | 0.013026 |
| AVALONBAY COMMUNITIES INC | 0.014879 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06719 |
| NIKE INC | 0.128089 |
| TE CONNECTIVITY LTD | 0.033051 |
| AXA SA | 0.186923 |
| BERKELEY GROUP HOLDINGS PLC | 0.010988 |
| PROSUS NV | 0.156768 |
| ANALOG DEVICES INC | 0.052972 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060827 |
| CARL ZEISS MEDITEC AG | 0.00384 |
| GEN DIGITAL INC | 0.06508 |
| PIRELLI & C SPA | 0.026482 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000438 |
| INTUITIVE SURGICAL INC | 0.03659 |
| EBAY INC | 0.056081 |
| VOLVO AB CLASS B | 0.156859 |
| STMICROELECTRONICS NV | 0.068358 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044049 |
| KUBOTA CORP | 0.111678 |
| TRANSUNION | 0.02026 |
| DEXUS/AU | 0.111514 |
| OTIS WORLDWIDE CORP | 0.043409 |
| TELENOR ASA | 0.067649 |
| HOLMEN AB | 0.009522 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024955 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.134075 |
| DEERE & CO | 0.026926 |
| JDE PEETS BV | 0.011781 |
| ACKERMANS & VAN HAAREN NV | 0.002322 |
| NORDEA BANK ABP | 0.334679 |
| ENERGY ABSOL | 0.034605 |
| ATLAS COPCO AB CLASS A | 0.266 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.241184 |
| NXP SEMICONDUCTOR NV | 0.02726 |
| VERBUND AG | 0.003399 |
| IGM FINANCIAL INC. | 0.009401 |
| LOJAS RENNER SA | 0.100189 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053259 |
| PHOENIX GROUP HOLDINGS | 0.078594 |
| LLOYDS BANKING GROUP PLC | 6.756549 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.071587 |
| GRIFOLS SA CLASS A | 0.031006 |
| SERVICENOW INC | 0.021361 |
| STRAUMANN HOLDING AG | 0.011193 |
| DHL GROUP | 0.099322 |
| MILLICOM INTL CELLULAR SA | 0.013157 |
| ASML HOLDING NV | 0.041466 |
| STANLEY BLACK & DECKER | 0.015921 |
| AMERIPRISE FINL | 0.010763 |
| L OREAL SA | 0.023543 |
| CASTELLUM AB | 0.042703 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.097821 |
| ROCHE HOLDING AG | 0.073807 |
| CADENCE DESIGN SYSTEMS INC | 0.028366 |
| DELL TECHNOLOGIES INC - C | 0.027196 |
| FORD MOTOR CO | 0.412234 |
| NEDBANK GROUP LTD | 0.045812 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009645 |
| ECOLAB INC | 0.026506 |
| TORONTO-DOMINION BANK | 0.189141 |
| ADIDAS AG | 0.017414 |
| DELTA ELECTRONICS THAILAND PCL | 0.034538 |
| BANCOLOMBIA SA-PREF | 0.047511 |
| TERNA ENERGY SA | 0.005655 |
| SWEDBANK AB CLASS A | 0.104694 |
| BANCO SANTANDER BRASIL SA UNITS | 0.03926 |
| AUTODESK INC | 0.022435 |
| ENERGY ABSOLUTE PCL | 0.130022 |
| XINYI SOLAR HOLDINGS LTD | 0.477491 |
| ASUSTEK COMPUTER INC | 0.073737 |
| WORLEY LTD | 0.039078 |
| AMERICAN WATER WORKS CO INC | 0.020426 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020914 |
| BLACKROCK INC | 0.015568 |
| METTLER-TOLEDO INTL | 0.002279 |
| MONGODB INC | 0.007317 |
| AIA GROUP LTD | 1.216481 |
| INTESA SANPAOLO SPA | 1.630185 |
| ORANGE SA | 0.196707 |
| SALESFORCE INC | 0.098812 |
| ASICS CORP | 0.017728 |
| BCE INC | 0.095816 |
| NICE LTD | 0.006649 |
| SMURFIT KAPPA GROUP PLC | 0.027188 |
| ADANI GREEN ENERGY LTD | 0.032443 |
| ASTRAZENECA PLC | 0.157413 |
| DANAHER CORP | 0.069236 |
| IDP EDUCATION LTD | 0.02923 |
| AT&T | 0.75088 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.038276 |
| SCHNEIDER ELECTRIC SE | 0.056569 |
| MONDI PLC | 0.046381 |
| WASTE MANAGEMENT INC | 0.042674 |
| PROCTER & GAMBLE CO | 0.247411 |
| LEGAL & GENERAL GROUP PLC ORD | 0.623783 |
| XERO LTD | 0.01335 |
| HANNOVER RUCK SE | 0.006311 |
| HIKMA PHARMACEUTICALS PLC | 0.016569 |
| COLGATE-PALMOLIVE CO | 0.087114 |
| STOCKLAND | 0.250661 |
| PAYCHEX INC | 0.033808 |
| ESSILORLUXOTTICA | 0.030125 |
| ELISA OYJ CLASS A | 0.014763 |
| ROGERS COMMUNICATIONS INC-B | 0.038944 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.1327 |
| DEXCOM INC | 0.040564 |
| SOLVAY SA | 0.007515 |
| FOSUN INTERNATIONAL LTD | 0.219175 |
| RENESAS ELECTRONICS CORP | 0.135992 |
| DELTA ELECTRONICS INC | 0.201884 |
| NATIONAL AUSTRALIA BANK LTD | 0.328221 |
| DAIICHI SANKYO CO LTD ORD | 0.201352 |
| BANGKOK DUSIT MED SERVICE | 0.501005 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003704 |
| BIONTECH SE | 0.009775 |
| TELEFONICA BRASIL S.A. | 0.042655 |
| ELIA GROUP SA/NV | 0.002942 |
| LONGI GREEN ENERGY TECHNOL-A | 0.04778 |
| BIOMERIEUX | 0.004412 |
| OPEN TEXT CORP | 0.027991 |
| TAYLOR WIMPEY PLC | 0.370809 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032693 |
| MICRON TECHNOLOGY INC | 0.114605 |
| TOKIO MARINE HOLDINGS INC | 0.199849 |
| ORACLE CORP | 0.163294 |
| DEMANT A/S | 0.008884 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006177 |
| BEST BUY CO INC | 0.020427 |
| B3 SA BRASIL BOLSA BALCAO | 0.581675 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046201 |
| ALPHA SERVICES AND HOLDINGS | 0.211925 |
| ZIMMER BIOMET HOLDINGS INC | 0.021921 |
| SIEMENS ENERGY AG | 0.05264 |
| SCENTRE GROUP | 0.544933 |
| UNITED UTILITIES PLC | 0.071656 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.508871 |
| AMCOR PLC | 0.151664 |
| GOLD FIELDS LIMITED | 0.092443 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009627 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015638 |
| VISA INC-CLASS A SHARES | 0.166016 |
| INVESTOR AB CLASS B | 0.190597 |
| WELLTOWER INC | 0.058119 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005993 |
| ORIX JREIT INC ORD | 0.00029 |
| LINDE PLC | 0.051362 |
| S&P GLOBAL INC | 0.033668 |
| DEUTSCHE BANK AG | 0.20473 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.135204 |
| TELE2 AB | 0.058067 |
| GROUPE BRUXELLES LAMBERT SA | 0.009587 |
| ABB LTD | 0.005567 |
| HENKEL AG & CO KGAA BEARER SH | 0.010112 |
| VICINITY CENTRES | 0.40334 |
| TALANX AG | 0.006323 |
| GRIFOLS SA ORD B NVTG | 0.027472 |
| INVESTOR AB ORD A | 0.050402 |
| ADVANTECH CO LTD ORD | 0.045268 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.125357 |
| STOREBRAND ASA | 0.045674 |
| TELSTRA GROUP LTD | 1.212054 |
| DS SMITH PLC | 0.14019 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057636 |
| BUNZL PLC | 0.035296 |
| WHITBREAD PLC | 0.019583 |
| APPLIED MATERIALS INC | 0.088025 |
| LINDE INDIA LTD | 0.002057 |
| SAP SE | 0.107551 |
| EDWARDS LIFESCIENCES CORP | 0.063176 |
| TAIWAN MOBILE CO LTD | 0.191718 |
| M&G PLC | 0.234225 |
| LEGRAND SA | 0.026917 |
| CEMEX SAB DE CV | 1.588499 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026682 |
| BANCOLOMBIA SA | 0.024135 |
| KUMBA IRON ORE LTD | 0.005889 |
| DANSKE BANK A/S | 0.070371 |
| ZURICH INSURANCE GROUP AG | 0.015235 |
| SWIRE PROPERTIES LTD | 0.110559 |
| BANK OF NOVA SCOTIA | 0.125885 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.020909 |
| CENTENE CORP | 0.055986 |
| LIBERTY GLOBAL LTD - CLASS A | 0.017359 |
| THE CIGNA GROUP | 0.030899 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.015817 |
| YES BANK LTD ORD | 1.33352 |
| SPIRAX SARCO ENGINEERING PLC | 0.00772 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.000992 |
| CISCO SYSTEMS INC | 0.428186 |
| PANASONIC HOLDINGS CORP | 0.233374 |
| ARGENX SE - ADR | 0.006165 |
| DAIMLER TRUCK HOLDING AG | 0.056212 |
| GILDAN ACTIVEWEAR INC | 0.01749 |
| TIM SA | 0.083949 |
| CHOICE PROPERTIES REI | 0.029029 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015058 |
| SAMSUNG SDI CO LTD | 0.005393 |
| BAYERISCHE MOTOREN WERKE AG | 0.031966 |
| LITE-ON TECHNOLOGY CORP | 0.233785 |
| BURBERRY GROUP PLC | 0.037656 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.108536 |
| INDUSTRIVAERDEN AB ORD C | 0.013368 |
| MEDTRONIC PLC | 0.139764 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.04395 |
| BRAMBLES LTD | 0.14585 |
| ING GROEP NV | 0.350356 |
| BANK OF MONTREAL | 0.074929 |
| KURITA WATER INDUSTRIES LTD | 0.011812 |
| TERUMO CORP | 0.150902 |
| FABEGE AB | 0.023322 |
| KLABIN SA - UNIT | 0.087732 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025154 |
| HERMES INTERNATIONAL SCA | 0.003402 |
| VONOVIA SE | 0.073109 |
| NIPPON BUILDING FUND INC. | 0.00017 |
| CUMMINS INC | 0.014876 |
| CIA SANEAMENTO BASICO DE SP | 0.035727 |
| FORTINET INC | 0.07106 |
| CONTINENTAL AG | 0.01135 |
| NASDAQ INC | 0.035852 |
| STANDARD CHARTERED PLC | 0.230169 |
| WESTPAC BANKING CORPORATION | 0.366903 |
| NASPERS LTD-N SHS | 0.018961 |
| CHUNGHWA TELECOM CO LTD ORD | 0.399445 |
| FUBON FINL.HLDG. | 0.885028 |
| BUMRUNGRAD HOSPITAL PCL | 0.011595 |
| STORA ENSO OYJ CLASS R | 0.059926 |
| SEGRO PLC | 0.119394 |
| COOPER COMPANIES INC | 0.02069 |
| DR REDDYS LABORATORIES LTD ORD | 0.012785 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040793 |
| BANCO SANTANDER SA | 1.663641 |
| ROYAL AHOLD DELHAIZE NV | 0.099955 |
| KEYSIGHT TECHNOLOGIES INC | 0.018674 |
| BALL CORP | 0.032552 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064373 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.377175 |
| NTT DATA GROUP CO | 0.065202 |
| NEC CORP ORD | 0.026683 |
| ATLAS COPCO AB | 0.158038 |
| CA IMMOBILIEN ANLAGEN AG | 0.003581 |
| BIOMARIN PHARMACEUTICAL INC | 0.019466 |
| UNITED MICROELECTRONICS ORD | 1.212596 |
| SEAGATE TECHNOLOGY PLC | 0.020258 |
| ORACLE CORP JAPAN ORD | 0.003498 |
| ELI LILLY & CO | 0.088822 |
| WOOLWORTHS HOLDINGS LTD | 0.09411 |
| VIATRIS INC | 0.125673 |
| SUZLON ENERGY LTD | 1.03828 |
| HYDRO ONE LTD | 0.033188 |
| SMITH & NEPHEW PLC | 0.091771 |
| ERSTE GROUP BANK AG | 0.034358 |
| GETINGE AB CLASS B | 0.022851 |
| JAPAN POST HOLDINGS CO LTD | 0.221933 |
| KINGFISHER PLC | 0.19925 |
| ZHEN DING TECHNOLOGY HOLDING | 0.066928 |
| QBE INSURANCE GROUP LTD | 0.156609 |
| SK HYNIX INC | 0.056507 |
| WAREHOUSES DE PAUW SCA | 0.018304 |
| MURATA MANUFACTURING LTD ORD | 0.194348 |
| RED ELECTRICA CORP SA | 0.04244 |
| MERCK & CO. INC. | 0.266487 |
| NIKON CORP ORD | 0.034209 |
| LAND SECURITIES GROUP PLC | 0.07176 |
| CAIXABANK SA | 0.396705 |
| HENKEL AG & CO KGAA PREF | 0.017322 |
| ASSA ABLOY AB CLASS B | 0.102023 |
| NANYA TECHNOLOGY CORP ORD | 0.121629 |
| CITY DEVELOPMENTS LTD ORD | 0.046347 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.116104 |
| SEVERN TRENT PLC | 0.027721 |
| VANGUARD INTERNATIONAL SEMI | 0.09416 |
| NOVO NORDISK A/S | 0.333439 |
| MOTOROLA SOLUTIONS INC | 0.017561 |
| AIR PRODUCTS & CHEMICALS INC | 0.022996 |
| SAMSUNG SDS CO LTD | 0.003818 |
| RENTOKIL INITIAL PLC | 0.263363 |
| TECH MAHINDRA LTD | 0.065317 |
| APOLLO HOSPITALS ENTERPRISE | 0.010643 |
| RAMSAY HEALTH CARE LTD ORD | 0.019027 |
| UMICORE | 0.021209 |
| TAKEDA PHARMACEUTICAL | 0.160459 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016832 |
| TEXAS INSTRUMENTS INC | 0.094952 |
| BANCO BRADESCO SA ORD PFD | 0.54564 |
| KINGSPAN GROUP PLC | 0.016089 |
| PUMA SE | 0.010572 |
| STATE STREET CORP | 0.032307 |
| ANGLO PLATINUM LTD | 0.005852 |
| BT GROUP PLC | 0.662239 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.413749 |
| ENPHASE ENERGY INC | 0.013926 |
| ABBVIE INC | 0.185384 |
| CRH PLC | 0.07257 |
| NEWMONT CORP | 0.120975 |
| ELEKTA AB | 0.03639 |
| ELEVANCE HEALTH INC | 0.024831 |
| REGENERON PHARMACEUTICALS | 0.010865 |
| ALCON INC | 0.051655 |
| BRISTOL-MYERS SQUIBB CO | 0.213685 |
| SYNOPSYS INC | 0.015895 |
| ORION OYJ CLASS B | 0.011166 |
| EDP RENOVAVEIS SA | 0.03098 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000326 |
| ROCHE HOLDING AG ORD BRR | 0.003015 |
| TRANE TECHNOLOGIES PLC | 0.02391 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048878 |
| PEARSON PLC | 0.073333 |
| GPT GROUP | 0.201096 |
| CITIGROUP INC | 0.198663 |
| TRUE CORP PCL | 0.330608 |
| INFORMA PLC | 0.144093 |
| SUN LIFE FINANCIAL INC | 0.061585 |
| SOLVENTUM CORP | 0.014447 |
| NIPPON PROLOGIS REIT INC | 0.000238 |
| TELEFONICA SA | 0.542805 |
| WIPRO LTD | 0.147468 |
| ORKLA ASA | 0.083547 |
| SCHINDLER HOLDING AG | 0.004274 |
| MANULIFE FINANCIAL CORP | 0.189795 |
| FLAT GLASS GROUP CO LTD | 0.00989 |
| EPAM SYSTEMS INC | 0.005894 |
| SAMSUNG ELTO.MECHANICS | 0.005768 |
| HUHTAMAKI OYJ | 0.010964 |
| CROWDSTRIKE HOLDINGS INC | 0.023246 |
| HOLCIM LTD | 0.053847 |