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 (24 Apr 2024): | 2207.68 |
| Day range: | 2205.31 / 2208.03 |
| Change abs./rel.: | 8.63 / 0.39% |
| Year range: | 1680.24 / 2277.06 |
| Name | Index Shares |
|---|---|
| CAPGEMINI SA | 0.01662 |
| HERMES INTERNATIONAL SCA | 0.003402 |
| WORKDAY INC | 0.021779 |
| WISTRON | 0.283326 |
| KUMBA IRON ORE LTD | 0.005889 |
| DANAHER CORP | 0.06923 |
| CGI INC - CLASS A | 0.021736 |
| MOODYS CORP | 0.01665 |
| ORIX JREIT INC ORD | 0.00029 |
| ENERGY ABSOLUTE PCL | 0.130011 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015637 |
| AENA SME SA | 0.007723 |
| BERKELEY GROUP HOLDINGS PLC | 0.010987 |
| KLABIN SA - UNIT | 0.087724 |
| WELLTOWER INC | 0.058113 |
| INTEL CORP | 0.438098 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040789 |
| EDP RENOVAVEIS SA | 0.030977 |
| BIONTECH SE | 0.009775 |
| ITAU UNIBANCO HOLDING SA | 0.047307 |
| SEIKO EPSON CORP ORD | 0.02889 |
| PHOENIX GROUP HOLDINGS | 0.078587 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.02176 |
| CONTINENTAL AG | 0.011349 |
| SWISS RE AG | 0.030342 |
| ALCON INC | 0.051651 |
| NIPPON PROLOGIS REIT INC | 0.000238 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.218463 |
| ALPHA SERVICES AND HOLDINGS | 0.211907 |
| LLOYDS BANKING GROUP PLC | 6.755964 |
| HCA HEALTHCARE INC | 0.020608 |
| GENMAB A/S | 0.006807 |
| MANULIFE FINANCIAL CORP | 0.189779 |
| FRESENIUS SE & CO KGAA | 0.043227 |
| CISCO SYSTEMS INC | 0.428149 |
| INTUIT COM | 0.028612 |
| CARRIER GLOBAL CORP | 0.087625 |
| TRUE CORP PCL | 0.729558 |
| GPT GROUP | 0.201078 |
| SK HYNIX INC | 0.056502 |
| GLOBALFOUNDRIES INC | 0.007977 |
| PROSUS NV | 0.156755 |
| BANCOLOMBIA SA-PREF | 0.047507 |
| TELECOM ITALIA SPA | 1.131722 |
| TERNA SPA | 0.147419 |
| AKAMAI TECHNOLOGIES INC | 0.015653 |
| BEIERSDORF AG | 0.010282 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.477392 |
| SCHINDLER HOLDING AG ORD | 0.002076 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.612945 |
| TELEFONICA SA | 0.542758 |
| GSK PLC | 0.43003 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.071581 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047274 |
| SIEMENS AG | 0.077765 |
| STANDARD CHARTERED PLC | 0.230149 |
| NATWEST GROUP PLC | 0.575601 |
| LAND SECURITIES GROUP PLC | 0.071753 |
| ROGERS COMMUNICATIONS INC-B | 0.038941 |
| ATLAS COPCO AB | 0.158025 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064368 |
| JDE PEETS BV | 0.01178 |
| ENPHASE ENERGY INC | 0.013925 |
| CREDIT AGRICOLE SA | 0.116433 |
| ARCELIK AS | 0.010376 |
| TELEFONICA BRASIL S.A. | 0.042651 |
| MTR CORPORATION LTD | 0.164486 |
| WORLEY LTD | 0.039075 |
| INFORMA PLC | 0.144081 |
| HSBC HOLDINGS PLC | 2.024361 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024953 |
| STATE STREET CORP | 0.032304 |
| COMPAL ELECTRONICS INC ORD | 0.41863 |
| ANALOG DEVICES INC | 0.052967 |
| ANGLO PLATINUM LTD | 0.005851 |
| DEERE & CO | 0.026923 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.000992 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012298 |
| INVESTOR AB CLASS B | 0.190581 |
| ROYAL BANK OF CANADA | 0.145578 |
| LY CORP | 0.274641 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048874 |
| MERCK KGAA | 0.013576 |
| NXP SEMICONDUCTOR NV | 0.027257 |
| FOSUN INTERNATIONAL LTD | 0.219156 |
| SOCIETE GENERALE SA CLASS A | 0.078495 |
| KONE OYJ CLASS B | 0.034843 |
| MEDTRONIC PLC | 0.139752 |
| OTIS WORLDWIDE CORP | 0.043405 |
| TRYG AS | 0.033486 |
| EQUITY RESIDENTIAL | 0.035888 |
| KIMBERLY-CLARK CORP | 0.035344 |
| HUMANA INC | 0.013096 |
| IGM FINANCIAL INC. | 0.0094 |
| UCB SA | 0.012625 |
| SPIRAX SARCO ENGINEERING PLC | 0.007719 |
| ADVANTECH CO LTD ORD | 0.045264 |
| SAMSUNG SDS CO LTD | 0.003818 |
| AXA SA | 0.186907 |
| SCHINDLER HOLDING AG | 0.004273 |
| LEGAL & GENERAL GROUP PLC ORD | 0.623729 |
| TOTO LTD | 0.016045 |
| SCHNEIDER ELECTRIC SE | 0.056564 |
| DASSAULT SYSTEMES SA | 0.071314 |
| WEYERHAEUSER CO | 0.076793 |
| RAMSAY HEALTH CARE LTD ORD | 0.019025 |
| AUTOMATIC DATA PROCESSING | 0.043401 |
| TRANSUNION | 0.020258 |
| BANCO SANTANDER SA | 1.663497 |
| WPP PLC | 0.112759 |
| SAMSUNG SDI CO LTD | 0.005392 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.031429 |
| ADANI GREEN ENERGY LTD | 0.03244 |
| CYBERARK SOFTWARE | 0.004237 |
| ELECTROLUX AB CLASS B | 0.021955 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.03269 |
| SWEDBANK AB CLASS A | 0.104685 |
| ELEKTA AB | 0.036387 |
| UNITED MICROELECTRONICS ORD | 1.212491 |
| AIB GROUP PLC | 0.162966 |
| ORION OYJ CLASS B | 0.011165 |
| LONZA GROUP AG | 0.00779 |
| INDUSTRIVAERDEN AB ORD C | 0.013367 |
| BANK OF MONTREAL | 0.074923 |
| PRUDENTIAL PLC | 0.289124 |
| PROCTER & GAMBLE CO | 0.247389 |
| TAIWAN MOBILE CO LTD | 0.191701 |
| CELLNEX TELECOM SA | 0.059818 |
| OLYMPUS | 0.131728 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014868 |
| FLAT GLASS GROUP CO LTD | 0.044277 |
| CANON INC | 0.105138 |
| DAIICHI SANKYO CO LTD ORD | 0.201334 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.143855 |
| PEARSON PLC | 0.073326 |
| ON SEMICONDUCTOR CORPORATION | 0.045207 |
| ZSCALER INC | 0.009164 |
| DEMANT A/S | 0.008883 |
| BIOMARIN PHARMACEUTICAL INC | 0.019465 |
| NEXT PLC | 0.012574 |
| ORKLA ASA | 0.083539 |
| MILLICOM INTL CELLULAR SA | 0.013156 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044046 |
| PUMA SE | 0.010571 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.043946 |
| BUNZL PLC | 0.035293 |
| REC LTD | 0.13104 |
| HENKEL AG & CO KGAA PREF | 0.01732 |
| HEIDELBERG MATERIALS AG | 0.013841 |
| KINGSPAN GROUP PLC | 0.016087 |
| DIGITAL REALTY TRUST INC | 0.031778 |
| ADIDAS AG | 0.017412 |
| M&G PLC | 0.234204 |
| SAMSUNG ELTO.MECHANICS | 0.005767 |
| ZURICH INSURANCE GROUP AG | 0.015234 |
| SAMPO OYJ CLASS A | 0.046428 |
| KINNEVIK AB CLASS B | 0.024996 |
| STRAUMANN HOLDING AG | 0.011192 |
| HIKMA PHARMACEUTICALS PLC | 0.016568 |
| IHH HEALTHCARE BHD | 0.246621 |
| SPAREBANK 1 SR BANK ASA | 0.018766 |
| SEVERN TRENT PLC | 0.027719 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.132602 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.040927 |
| KUBOTA CORP | 0.111668 |
| CITIGROUP INC | 0.198646 |
| JAPAN POST INSURANCE CO LTD | 0.019178 |
| STOCKLAND | 0.25064 |
| HUSQVARNA AB | 0.040305 |
| ELIA GROUP SA/NV | 0.002942 |
| REGENERON PHARMACEUTICALS | 0.010864 |
| SIEMENS ENERGY AG | 0.052636 |
| WUXI BIOLOGICS CAYMAN INC | 0.383081 |
| AEROPORTS DE PARIS SA | 0.002876 |
| SUN LIFE FINANCIAL INC | 0.061579 |
| INVESTOR AB ORD A | 0.050398 |
| SKF AB CLASS B | 0.039173 |
| SOMPO HOLDINGS INC | 0.09586 |
| METLIFE INC | 0.066281 |
| AKZO NOBEL NV | 0.017925 |
| BANCO BRADESCO S.A. | 0.153128 |
| E SUN FINANCIAL HOLDING CO ORD | 1.579845 |
| STORA ENSO OYJ CLASS R | 0.059921 |
| ABBVIE INC | 0.185368 |
| CRH PLC | 0.072564 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.175615 |
| TRUE CORP PCL | 0.330579 |
| ACKERMANS & VAN HAAREN NV | 0.002322 |
| TEXAS INSTRUMENTS INC | 0.094944 |
| CASTELLUM AB | 0.042699 |
| NOVO NORDISK A/S | 0.33341 |
| SUZLON ENERGY LTD | 1.03819 |
| TOKYO ELECTRON LTD ORD | 0.047516 |
| GILDAN ACTIVEWEAR INC | 0.017489 |
| TORONTO-DOMINION BANK | 0.189125 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.095357 |
| ALLIANZ SE | 0.041159 |
| MONDI PLC | 0.046377 |
| BUMRUNGRAD HOSPITAL PCL | 0.011594 |
| APPLIED MATERIALS INC | 0.088017 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.153857 |
| NORDEA BANK ABP | 0.33465 |
| NATIONAL AUSTRALIA BANK LTD | 0.328192 |
| MLP SAGLIK HIZMETLERI AS | 0.007248 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015057 |
| MONGODB INC | 0.007316 |
| ENERGY ABSOL | 0.034602 |
| BOLIDEN AB | 0.028232 |
| SERVICENOW INC | 0.021359 |
| AMADEUS IT GROUP SA CLASS A | 0.047209 |
| ANSYS INC | 0.00908 |
| BLACKROCK INC | 0.015567 |
| ESSEX PROPERTY TRUST INC | 0.006694 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.134064 |
| AMCOR PLC | 0.151651 |
| VONOVIA SE | 0.073102 |
| GRIFOLS SA ORD B NVTG | 0.02747 |
| MITSUBISHI ESTATE CO LTD ORD | 0.119082 |
| CAIXABANK SA | 0.396671 |
| TRANE TECHNOLOGIES PLC | 0.023908 |
| EVONIK INDUSTRIES AG | 0.021104 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.097813 |
| AMERICAN WATER WORKS CO INC | 0.020424 |
| BIOGEN INC | 0.01511 |
| XINYI SOLAR HOLDINGS LTD | 0.47745 |
| GEN DIGITAL INC | 0.065074 |
| JAPAN POST HOLDINGS CO LTD | 0.221914 |
| NOKIA OYJ | 0.55495 |
| CA IMMOBILIEN ANLAGEN AG | 0.00358 |
| THULE GROUP AB/THE | 0.011095 |
| SWIRE PROPERTIES LTD | 0.110549 |
| GJENSIDIGE FORSIKRING ASA | 0.019024 |
| IBIDEN CO LTD | 0.013086 |
| ESSITY AB CLASS B | 0.063311 |
| YES BANK LTD ORD | 1.333405 |
| SCHRODERS PLC ORD | 0.092453 |
| DEXCOM INC | 0.04056 |
| HP INC | 0.103445 |
| BNP PARIBAS SA | 0.105303 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.166595 |
| OPEN TEXT CORP | 0.027988 |
| BECTON DICKINSON AND CO | 0.030447 |
| WSP GLOBAL INC | 0.013035 |
| APOLLO HOSPITALS ENTERPRISE | 0.010642 |
| COCHLEAR LTD | 0.006871 |
| CIA SANEAMENTO BASICO DE SP | 0.035724 |
| KEYSIGHT TECHNOLOGIES INC | 0.018673 |
| ING GROEP NV | 0.350325 |
| BIOMERIEUX | 0.004411 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016347 |
| RUMO S.A. | 0.128022 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006176 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.038273 |
| AUO CORPORATION | 0.606849 |
| ALNYLAM PHARMACEUTICALS INC | 0.013025 |
| ELEVANCE HEALTH INC | 0.024829 |
| FORD MOTOR CO | 0.412198 |
| LENOVO GROUP LTD | 0.747856 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02668 |
| ADVANCED MICRO DEVICES | 0.167976 |
| CHOICE PROPERTIES REI | 0.029026 |
| MERCK & CO. INC. | 0.266464 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.081284 |
| MOTOROLA SOLUTIONS INC | 0.01756 |
| CARL ZEISS MEDITEC AG | 0.00384 |
| EPAM SYSTEMS INC | 0.005893 |
| CADENCE DESIGN SYSTEMS INC | 0.028363 |
| RICOH CO LTD | 0.059435 |
| CSL LTD ORD | 0.050404 |
| WOOLWORTHS HOLDINGS LTD | 0.094102 |
| ROCHE HOLDING AG ORD BRR | 0.003015 |
| XERO LTD | 0.013349 |
| ORACLE CORP JAPAN ORD | 0.003498 |
| GRIFOLS SA CLASS A | 0.031003 |
| NICE LTD | 0.006648 |
| AIA GROUP LTD | 1.216376 |
| COOPER COMPANIES INC | 0.020688 |
| LINDE INDIA LTD | 0.002057 |
| HYDRO ONE LTD | 0.033185 |
| DHL GROUP | 0.099313 |
| FINECOBANK BANCA FINECO SPA | 0.064105 |
| DAIMLER TRUCK HOLDING AG | 0.056207 |
| NEWMONT CORP | 0.120965 |
| EQT AB | 0.054574 |
| NOVARTIS AG | 0.210041 |
| INTESA SANPAOLO SPA | 1.630044 |
| BANCO BRADESCO SA ORD PFD | 0.545593 |
| FLAT GLASS GROUP CO LTD | 0.009889 |
| INTERNATIONAL PAPER CO | 0.036088 |
| KNORR-BREMSE AG | 0.006943 |
| BAYERISCHE MOTOREN WERKE AG | 0.031963 |
| ESTEE LAUDER COMPANIES INC | 0.022486 |
| NASDAQ INC | 0.035849 |
| VOLVO AB ORD A | 0.019956 |
| NEDBANK GROUP LTD | 0.045808 |
| LABORATORY CRP OF AMER HLDGS | 0.008899 |
| B3 SA BRASIL BOLSA BALCAO | 0.581625 |
| TECH MAHINDRA LTD | 0.065312 |
| NSK LTD | 0.040596 |
| HENKEL AG & CO KGAA BEARER SH | 0.010111 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.116094 |
| MICRON TECHNOLOGY INC | 0.114595 |
| INNOLUX CORP | 0.891847 |
| ATLAS COPCO AB CLASS A | 0.265977 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.067184 |
| ANZ GROUP HOLDINGS LTD | 0.315405 |
| ASSA ABLOY AB CLASS B | 0.102014 |
| KAO CORP | 0.047467 |
| DELTA ELECTRONICS THAILAND PCL | 0.034535 |
| MSCI INC | 0.008157 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053255 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.020907 |
| AUTODESK INC | 0.022433 |
| BANCOLOMBIA SA | 0.024133 |
| RENESAS ELECTRONICS CORP | 0.13598 |
| HUHTAMAKI OYJ | 0.010963 |
| CHUNGHWA TELECOM CO LTD ORD | 0.399411 |
| TERNA ENERGY SA | 0.005654 |
| TE CONNECTIVITY LTD | 0.033048 |
| TATA CONSULTANCY SVCS LTD | 0.106462 |
| HOLCIM LTD | 0.053842 |
| EMPRESAS CMPC SA | 0.122177 |
| INTUITIVE SURGICAL INC | 0.036587 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000234 |
| ESSILORLUXOTTICA | 0.030123 |
| ERSTE GROUP BANK AG | 0.034355 |
| NEC CORP ORD | 0.02668 |
| RED ELECTRICA CORP SA | 0.042436 |
| CAPITALAND INVESTMENT LTD | 0.252208 |
| VANGUARD INTERNATIONAL SEMI | 0.094152 |
| UNICREDIT SPA | 0.175759 |
| AMERIPRISE FINL | 0.010762 |
| TIM SA | 0.083942 |
| BANCO SANTANDER BRASIL SA UNITS | 0.039256 |
| PRUDENTIAL FINANCIAL INC | 0.038307 |
| VICINITY CENTRES | 0.403305 |
| HITACHI LTD | 0.09628 |
| LOJAS RENNER SA | 0.10018 |
| UNITEDHEALTH GROUP INC | 0.097438 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.020002 |
| AVALONBAY COMMUNITIES INC | 0.014878 |
| ELISA OYJ CLASS A | 0.014762 |
| DEXUS/AU | 0.111504 |
| TELIA CO AB | 0.23683 |
| MUNICH REINSURANCE COMPANY | 0.014318 |
| STOREBRAND ASA | 0.045671 |
| ASTELLAS PHARMA INC | 0.187662 |
| BRISTOL-MYERS SQUIBB CO | 0.213666 |
| LG DISPLAY CO LTD | 0.030766 |
| RECORDATI SPA | 0.010255 |
| ORACLE CORP | 0.163279 |
| ECOLAB INC | 0.026504 |
| POWER FINANCE CORPORATION | 0.152575 |
| NIKON CORP ORD | 0.034206 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060822 |
| CENTENE CORP | 0.055981 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.213732 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000438 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025152 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.015815 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003704 |
| VENTAS INC | 0.042144 |
| ROCHE HOLDING AG | 0.073801 |
| L OREAL SA | 0.023541 |
| TWILIO INC | 0.018912 |
| TELECOM ITALIA SPA SVGS NCV | 0.633378 |
| EBAY INC | 0.056076 |
| ABB LTD | 0.005567 |
| HEALTHPEAK PROPERTIES INC | 0.057333 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004726 |
| VODAFONE GROUP PLC | 2.559501 |
| CONVATEC GROUP PLC | 0.17333 |
| NIKE INC | 0.128078 |
| TELEKOM AUSTRIA AG | 0.01434 |
| LITE-ON TECHNOLOGY CORP | 0.233765 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.387212 |
| SAGE GROUP PLC | 0.107182 |
| WESTPAC BANKING CORPORATION | 0.366871 |
| VISA INC-CLASS A SHARES | 0.166002 |
| KESKO OYJ CLASS B | 0.028306 |
| TOKIO MARINE HOLDINGS INC | 0.199831 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016831 |
| THE CIGNA GROUP | 0.030896 |
| SOLVENTUM CORP | 0.014446 |
| HALEON PLC | 0.534169 |
| SUN HUNG KAI PROPERTIES | 0.152975 |
| RENTOKIL INITIAL PLC | 0.26334 |
| BARRATT DEVELOPMENTS PLC | 0.102211 |
| PIRELLI & C SPA | 0.026479 |
| STRYKER CORP | 0.033227 |
| INFINEON TECHNOLOGIES AG | 0.136837 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046197 |
| DEUTSCHE BANK AG | 0.204713 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024412 |
| METSO CORPORATION | 0.073134 |
| EAST BUY HOLDING LTD | 0.040627 |
| WESTERN DIGITAL CORP | 0.033564 |
| PANASONIC HOLDINGS CORP | 0.233354 |
| XYLEM INC | 0.024952 |
| STMICROELECTRONICS NV | 0.068353 |
| DEUTSCHE BOERSE AG | 0.019294 |
| CEMEX SAB DE CV | 1.588361 |
| NASPERS LTD-N SHS | 0.018959 |
| KINGFISHER PLC | 0.199233 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.302983 |
| RESMED INC | 0.01524 |
| STANDARD BANK GROUP LTD | 0.141926 |
| NORSK HYDRO ASA | 0.13729 |
| SIEMENS HEALTHINEERS AG | 0.028304 |
| IRON MTN INC | 0.030379 |
| SAMSUNG SDI CO LTD-PREF | 0.000151 |
| SCENTRE GROUP | 0.544885 |
| TAKEDA PHARMACEUTICAL | 0.160446 |
| SYSMEX CORP ORD | 0.050033 |
| ASTRAZENECA PLC | 0.1574 |
| BT GROUP PLC | 0.662182 |
| HOLMEN AB | 0.009521 |
| CITY DEVELOPMENTS LTD ORD | 0.046343 |
| RELX PLC | 0.198365 |
| GETINGE AB CLASS B | 0.022849 |
| BALL CORP | 0.032549 |
| DANSKE BANK A/S | 0.070365 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009626 |
| WASTE MANAGEMENT INC | 0.04267 |
| COLGATE-PALMOLIVE CO | 0.087107 |
| ASSICURAZIONI GENERALI SPA | 0.107858 |
| OKTA INC | 0.015819 |
| KERING SA | 0.007488 |
| QBE INSURANCE GROUP LTD | 0.156595 |
| TAYLOR WIMPEY PLC | 0.370777 |
| QUALCOMM INC | 0.116891 |
| HANG LUNG PROPERTIES LTD ORD | 0.182771 |
| QUEST DIAGNOSTICS INC | 0.011702 |
| PROLOGIS INC | 0.096809 |
| VERBUND AG | 0.003399 |
| LONGI GREEN ENERGY TECHNOL-A | 0.047776 |
| WISETECH GLOBAL LTD | 0.017983 |
| BANGKOK DUSIT MED SERVICE | 0.500962 |
| 3M COMPANY | 0.057782 |
| LIBERTY GLOBAL LTD - CLASS C | 0.020054 |
| DELL TECHNOLOGIES INC - C | 0.027194 |
| BCE INC | 0.095808 |
| IDP EDUCATION LTD | 0.029228 |
| GOLD FIELDS LIMITED | 0.092435 |
| VIATRIS INC | 0.125662 |
| STANLEY BLACK & DECKER | 0.015919 |
| BRAMBLES LTD | 0.145837 |
| LIBERTY GLOBAL LTD - CLASS A | 0.017358 |
| WAREHOUSES DE PAUW SCA | 0.018302 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009644 |
| SEGRO PLC | 0.119384 |
| CUMMINS INC | 0.014875 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.108527 |
| ROYAL AHOLD DELHAIZE NV | 0.099947 |
| ALLFUNDS GROUP PLC | 0.03121 |
| NTT DATA GROUP CO | 0.065196 |
| WHITBREAD PLC | 0.019582 |
| SEAGATE TECHNOLOGY PLC | 0.020256 |
| BAXTER INTL. | 0.052986 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.176915 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.377143 |
| TAL EDUCATION GROUP | 0.045661 |
| GROUPE BRUXELLES LAMBERT SA | 0.009586 |
| KBC GROUPE SA | 0.026257 |
| PAYCHEX INC | 0.033805 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.02549 |
| HANNOVER RUCK SE | 0.006311 |
| BEST BUY CO INC | 0.020425 |
| ROYAL KPN NV | 0.347722 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.038883 |
| DNB BANK ASA | 0.093365 |
| DS SMITH PLC | 0.140178 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026437 |
| ASUSTEK COMPUTER INC | 0.073731 |
| TELSTRA GROUP LTD | 1.211949 |
| VOLVO AB CLASS B | 0.156845 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000326 |
| HOLOGIC INC | 0.025038 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062765 |
| COLOPLAST AS CLASS B | 0.013636 |
| VODACOM GROUP LTD | 0.062225 |
| SAP SE | 0.107542 |
| BOSTON SCIENTIFIC CORP | 0.153219 |
| NETAPP INC | 0.021572 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.515577 |
| ELI LILLY & CO | 0.088814 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057631 |
| ASICS CORP | 0.017726 |
| SUZANO SA | 0.072808 |
| METTLER-TOLEDO INTL | 0.002279 |
| HCL TECHNOLOGIES LTD | 0.111291 |
| AIR PRODUCTS & CHEMICALS INC | 0.022994 |
| SMURFIT KAPPA GROUP PLC | 0.027185 |
| S&P GLOBAL INC | 0.033665 |
| ATLASSIAN CORPORATION PLC | 0.016243 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020913 |
| SOLVAY SA | 0.007514 |
| EQUINIX INC | 0.009797 |
| ADOBE INC | 0.047784 |
| TELE2 AB | 0.058062 |
| HUBSPOT INC | 0.004962 |
| GEBERIT AG | 0.003468 |
| TELUS CORPORATION | 0.150858 |
| VINCI SA | 0.050943 |
| DR REDDYS LABORATORIES LTD ORD | 0.012784 |
| CBRE GROUP INC | 0.032508 |
| AMDOCS LTD | 0.012099 |
| BANK OF NOVA SCOTIA | 0.125875 |
| SARTORIUS STEDIM BIOTECH SA | 0.002557 |
| ARGENX SE - ADR | 0.006165 |
| LINDE PLC | 0.051358 |
| AVIVA PLC | 0.287468 |
| TELENOR ASA | 0.067643 |
| WIENERBERGER AG | 0.011231 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.241163 |
| MEDIOBANCA SPA | 0.063537 |
| ACER INC ORD | 0.307671 |
| ORANGE SA | 0.19669 |
| TERUMO CORP | 0.150889 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002436 |
| EUROFINS SCIENTIFIC SE | 0.013619 |
| SALESFORCE INC | 0.098803 |
| UMICORE | 0.021207 |
| TALANX AG | 0.006322 |
| LEGRAND SA | 0.026915 |
| FORTINET INC | 0.071054 |
| MURATA MANUFACTURING LTD ORD | 0.194332 |
| KURITA WATER INDUSTRIES LTD | 0.011811 |
| FABEGE AB | 0.02332 |
| BURBERRY GROUP PLC | 0.037652 |
| PFIZER INC | 0.593069 |
| SYNOPSYS INC | 0.015894 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.135192 |
| SANOFI SA | 0.116171 |
| INDUSTRIVARDEN AB CLASS A | 0.014247 |
| CROWDSTRIKE HOLDINGS INC | 0.023244 |
| ZHEN DING TECHNOLOGY HOLDING | 0.066922 |
| SMITH & NEPHEW PLC | 0.091763 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005992 |
| MASTERCARD INC-CLASS A | 0.088072 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.413713 |
| ZIMMER BIOMET HOLDINGS INC | 0.021919 |
| NVIDIA CORP | 0.249183 |
| ASML HOLDING NV | 0.041462 |
| EDWARDS LIFESCIENCES CORP | 0.06317 |
| VERISK ANALYTICS INC | 0.015145 |
| PALO ALTO NETWORKS INC | 0.032779 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01869 |
| MITSUBISHI ELECTRIC CORP | 0.205878 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.125346 |
| AT&T | 0.750815 |
| FIRST FINANCIAL HOLDING ORD | 1.137195 |
| SWISSCOM AG | 0.002669 |
| WHEATON PRECIOUS METALS CORP | 0.047528 |
| NATURA &CO HOLDING SA | 0.088147 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.508827 |
| UNITED UTILITIES PLC | 0.07165 |
| WIPRO LTD | 0.147456 |
| NIPPON BUILDING FUND INC. | 0.00017 |
| NANYA TECHNOLOGY CORP ORD | 0.121618 |
| FUBON FINL.HLDG. | 0.884951 |
| DELTA ELECTRONICS INC | 0.201867 |
| ROYALTY PHARMA PLC- CL A | 0.039442 |