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 (03 May 2024): | 2214.37 |
| Day range: | 2214.37 / 2214.37 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1728.34 / 2277.06 |
| Name | Index Shares |
|---|---|
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.02509 |
| ANZ GROUP HOLDINGS LTD | 0.310453 |
| PFIZER INC | 0.583756 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063357 |
| HIKMA PHARMACEUTICALS PLC | 0.016308 |
| AGILENT TECHNOLOGIES INC | 0.030485 |
| CITY DEVELOPMENTS LTD ORD | 0.045615 |
| NASPERS LTD-N SHS | 0.018662 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.500837 |
| MONGODB INC | 0.007201 |
| ELEVANCE HEALTH INC | 0.024439 |
| KIMBERLY-CLARK CORP | 0.034789 |
| EQUINIX INC | 0.009643 |
| ROYAL AHOLD DELHAIZE NV | 0.098377 |
| BANCO SANTANDER BRASIL SA UNITS | 0.03864 |
| NEDBANK GROUP LTD | 0.045089 |
| OMRON CORP ORD | 0.019367 |
| LY CORP | 0.270329 |
| JAPAN POST HOLDINGS CO LTD | 0.218429 |
| NIKON CORP ORD | 0.033669 |
| BIONTECH SE | 0.009621 |
| IHH HEALTHCARE BHD | 0.242748 |
| LG DISPLAY CO LTD | 0.029784 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.020583 |
| CUMMINS INC | 0.014105 |
| TOKYO ELECTRON LTD ORD | 0.04677 |
| MICRON TECHNOLOGY INC | 0.112796 |
| TERNA SPA | 0.145104 |
| ALLSTATE CORP | 0.027047 |
| LITE-ON TECHNOLOGY CORP | 0.230094 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163979 |
| INGERSOLL-RAND INC | 0.041767 |
| UMICORE | 0.020874 |
| SERVICENOW INC | 0.021024 |
| BOSTON SCIENTIFIC CORP | 0.150813 |
| BRISTOL-MYERS SQUIBB CO | 0.210311 |
| SEAGATE TECHNOLOGY PLC | 0.019938 |
| STRAUMANN HOLDING AG | 0.011017 |
| SCENTRE GROUP | 0.536329 |
| ON SEMICONDUCTOR CORPORATION | 0.044497 |
| HCL TECHNOLOGIES LTD | 0.109543 |
| ORIX JREIT INC ORD | 0.000285 |
| DS SMITH PLC | 0.137977 |
| AENA SME SA | 0.007602 |
| FABEGE AB | 0.022954 |
| WHITBREAD PLC | 0.019069 |
| EDWARDS LIFESCIENCES CORP | 0.062178 |
| ITAU UNIBANCO HOLDING SA | 0.046564 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056726 |
| THE CIGNA GROUP | 0.030411 |
| TAIWAN MOBILE CO LTD | 0.188691 |
| GETINGE AB CLASS B | 0.02249 |
| GSK PLC | 0.423277 |
| INDUSTRIVARDEN AB CLASS A | 0.012157 |
| ACKERMANS & VAN HAAREN NV | 0.002285 |
| AXA SA | 0.183972 |
| LEGRAND SA | 0.026492 |
| SANOFI SA | 0.114347 |
| DASSAULT SYSTEMES SA | 0.070195 |
| GEN DIGITAL INC | 0.064052 |
| ANALOG DEVICES INC | 0.052135 |
| OTIS WORLDWIDE CORP | 0.042724 |
| IRON MTN INC | 0.029902 |
| SOLVAY SA | 0.007396 |
| TRUE CORP PCL | 0.399716 |
| CGI INC - CLASS A | 0.021395 |
| INTEL CORP | 0.431218 |
| AMERICAN WATER WORKS CO INC | 0.020103 |
| MUNICH REINSURANCE COMPANY | 0.014093 |
| ZHEN DING TECHNOLOGY HOLDING | 0.065871 |
| DANSKE BANK A/S | 0.06926 |
| HSBC HOLDINGS PLC | 1.992573 |
| HANNOVER RUCK SE | 0.006212 |
| GJENSIDIGE FORSIKRING ASA | 0.018725 |
| PRUDENTIAL FINANCIAL INC | 0.037705 |
| EUROFINS SCIENTIFIC SE | 0.013405 |
| SAMSUNG SDI CO LTD | 0.005307 |
| CYBERARK SOFTWARE | 0.004327 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026022 |
| BAXTER INTL. | 0.052154 |
| QUALCOMM INC | 0.115056 |
| MERCK KGAA | 0.013363 |
| CAIXABANK SA | 0.390442 |
| MITSUBISHI ELECTRIC CORP | 0.202645 |
| GREEN CROSS CORP ORD | 0.000559 |
| RENTOKIL INITIAL PLC | 0.259205 |
| EBAY INC | 0.053464 |
| VINCI SA | 0.050143 |
| BIOMARIN PHARMACEUTICAL INC | 0.019159 |
| HOLCIM LTD | 0.052997 |
| BIOGEN INC | 0.014873 |
| PROSUS NV | 0.154293 |
| SAGE GROUP PLC | 0.105499 |
| SPAREBANK 1 SR BANK ASA | 0.018472 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.215033 |
| VODAFONE GROUP PLC | 2.519309 |
| ELIA GROUP SA/NV | 0.002896 |
| CARL ZEISS MEDITEC AG | 0.00378 |
| MLP SAGLIK HIZMETLERI AS | 0.007134 |
| SK BIOSCIENCE ORD | 0.002458 |
| CBRE GROUP INC | 0.031997 |
| MSCI INC | 0.008029 |
| ASTRAZENECA PLC | 0.154928 |
| BAYERISCHE MOTOREN WERKE AG | 0.031461 |
| COMPAL ELECTRONICS INC ORD | 0.412057 |
| WIENERBERGER AG | 0.011055 |
| RUMO S.A. | 0.126011 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.106823 |
| DEMANT A/S | 0.008743 |
| LONZA GROUP AG | 0.007667 |
| CENTENE CORP | 0.055102 |
| NANYA TECHNOLOGY CORP ORD | 0.119709 |
| PANASONIC HOLDINGS CORP | 0.229689 |
| WAREHOUSES DE PAUW SCA | 0.018015 |
| SOCIETE GENERALE SA CLASS A | 0.077262 |
| SALESFORCE INC | 0.097252 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.381132 |
| SEIKO EPSON CORP ORD | 0.028436 |
| AT&T | 0.739025 |
| SMITH & NEPHEW PLC | 0.090322 |
| SPIRAX SARCO ENGINEERING PLC | 0.007598 |
| KLABIN SA - UNIT | 0.086347 |
| FORTINET INC | 0.06339 |
| ALCON INC | 0.05084 |
| FAR EASTONE TELECOM. | 0.182733 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.096277 |
| KINGSPAN GROUP PLC | 0.015835 |
| TIS INC | 0.024362 |
| KURITA WATER INDUSTRIES LTD | 0.011625 |
| HUMANA INC | 0.012462 |
| NSK LTD | 0.04003 |
| SEVERN TRENT PLC | 0.027284 |
| HITACHI LTD | 0.094768 |
| BANK OF NOVA SCOTIA | 0.126381 |
| BECTON DICKINSON AND CO | 0.029969 |
| ENERGY ABSOLUTE PCL | 0.189032 |
| METSO CORPORATION | 0.071985 |
| WORLEY LTD | 0.038461 |
| GEBERIT AG | 0.003414 |
| SWISS RE AG | 0.029866 |
| VIATRIS INC | 0.123689 |
| COCHLEAR LTD | 0.006763 |
| KONE OYJ CLASS B | 0.034296 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004652 |
| CONTINENTAL AG | 0.01117 |
| AMDOCS LTD | 0.011909 |
| DEXUS/AU | 0.109754 |
| NEXT PLC | 0.012377 |
| CROWDSTRIKE HOLDINGS INC | 0.022879 |
| QUEST DIAGNOSTICS INC | 0.011519 |
| STANLEY BLACK & DECKER | 0.01567 |
| SWIRE PROPERTIES LTD | 0.108813 |
| UNITED UTILITIES PLC | 0.070525 |
| INTERNATIONAL PAPER CO | 0.035522 |
| KAO CORP | 0.046721 |
| SAMPO OYJ CLASS A | 0.045699 |
| SEGRO PLC | 0.131957 |
| ASML HOLDING NV | 0.040811 |
| CSL LTD ORD | 0.049613 |
| KUMBA IRON ORE LTD | 0.005796 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061779 |
| EMPRESAS CMPC SA | 0.120259 |
| APOLLO HOSPITALS ENTERPRISE | 0.010475 |
| HALEON PLC | 0.525781 |
| PRUDENTIAL PLC | 0.284584 |
| LULULEMON ATHLETICA INC | 0.011469 |
| WELLTOWER INC | 0.061106 |
| CASTELLUM AB | 0.042029 |
| CRH PLC | 0.07154 |
| MONDI PLC | 0.045649 |
| REGENERON PHARMACEUTICALS | 0.010694 |
| INTESA SANPAOLO SPA | 1.604447 |
| REC LTD | 0.128982 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046532 |
| STOCKLAND | 0.246704 |
| DELTA ELECTRONICS INC | 0.198697 |
| GROUPE BRUXELLES LAMBERT SA | 0.009436 |
| KINGFISHER PLC | 0.196105 |
| TATA CONSULTANCY SVCS LTD | 0.104791 |
| VENTAS INC | 0.041482 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.037672 |
| TELECOM ITALIA SPA SVGS NCV | 0.623432 |
| LIBERTY GLOBAL LTD - CLASS C | 0.017903 |
| WEYERHAEUSER CO | 0.075587 |
| GLOBALFOUNDRIES INC | 0.007852 |
| STOREBRAND ASA | 0.044953 |
| STANTEC INC | 0.01177 |
| FORD MOTOR CO | 0.405725 |
| HENKEL AG & CO KGAA BEARER SH | 0.009953 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018378 |
| SUN HUNG KAI PROPERTIES | 0.150573 |
| INFINEON TECHNOLOGIES AG | 0.134688 |
| NICE LTD | 0.006502 |
| VONOVIA SE | 0.071954 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.114271 |
| AUTODESK INC | 0.022081 |
| ALLIANZ SE | 0.040513 |
| WOOLWORTHS HOLDINGS LTD | 0.092625 |
| FLAT GLASS GROUP CO LTD | 0.011799 |
| TE CONNECTIVITY LTD | 0.031882 |
| BARRATT DEVELOPMENTS PLC | 0.100606 |
| VANGUARD INTERNATIONAL SEMI | 0.092673 |
| ADOBE INC | 0.047033 |
| ABBVIE INC | 0.182457 |
| RECRUIT HOLDINGS CO LTD | 0.148868 |
| ESTEE LAUDER COMPANIES INC | 0.022133 |
| AIB GROUP PLC | 0.160407 |
| BALL CORP | 0.032038 |
| NEWMONT CORP | 0.119065 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009081 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.052418 |
| MERCK & CO. INC. | 0.26228 |
| BUMRUNGRAD HOSPITAL PCL | 0.010878 |
| TAL EDUCATION GROUP | 0.044944 |
| INVESTOR AB ORD A | 0.049606 |
| BRIDGESTONE CORP ORD | 0.05669 |
| WASTE MANAGEMENT INC | 0.042 |
| BEIERSDORF AG | 0.01012 |
| RENESAS ELECTRONICS CORP | 0.133845 |
| AYALA CORP | 0.025642 |
| ZAI LAB LTD | 0.09308 |
| TELUS CORPORATION | 0.152687 |
| METTLER-TOLEDO INTL | 0.002178 |
| VESTAS WIND SYSTEMS A/S | 0.10405 |
| DNB BANK ASA | 0.091899 |
| NOVARTIS AG | 0.196569 |
| TELSTRA GROUP LTD | 1.192918 |
| NIKE INC | 0.126067 |
| LOJAS RENNER SA | 0.098607 |
| EQT AB | 0.053732 |
| ROYAL BANK OF CANADA | 0.146302 |
| HUHTAMAKI OYJ | 0.010791 |
| INFORMA PLC | 0.141818 |
| BANGKOK DUSIT MED SERVICE | 0.493095 |
| LEGAL & GENERAL GROUP PLC ORD | 0.613935 |
| BANCOLOMBIA SA-PREF | 0.046751 |
| TAYLOR WIMPEY PLC | 0.364955 |
| ARGENX SE - ADR | 0.006068 |
| RED ELECTRICA CORP SA | 0.04177 |
| ADANI GREEN ENERGY LTD | 0.031931 |
| AMADEUS IT GROUP SA CLASS A | 0.046468 |
| RAMSAY HEALTH CARE LTD ORD | 0.018727 |
| ESSITY AB CLASS B | 0.062316 |
| S&P GLOBAL INC | 0.032448 |
| KESKO OYJ CLASS B | 0.027862 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.172857 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.032176 |
| DEERE & CO | 0.0265 |
| FUBON FINL.HLDG. | 0.871055 |
| NAVER CORP | 0.014044 |
| BANCO BRADESCO S.A. | 0.150724 |
| COOPER COMPANIES INC | 0.020436 |
| DEXCOM INC | 0.039923 |
| PEARSON PLC | 0.070538 |
| ZURICH INSURANCE GROUP AG | 0.014995 |
| ADIDAS AG | 0.017139 |
| MEDTRONIC PLC | 0.137558 |
| M&G PLC | 0.230527 |
| TIM SA | 0.082624 |
| INDUSTRIVAERDEN AB ORD C | 0.013629 |
| NTT DATA GROUP CO | 0.064172 |
| NATURA &CO HOLDING SA | 0.086762 |
| WISTRON | 0.278877 |
| ATLASSIAN CORPORATION PLC | 0.015988 |
| OKTA INC | 0.016476 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.133069 |
| DELL TECHNOLOGIES INC - C | 0.030669 |
| VERISK ANALYTICS INC | 0.014907 |
| AMERIPRISE FINL | 0.010352 |
| TRYG AS | 0.032961 |
| WISETECH GLOBAL LTD | 0.0177 |
| SAMSUNG ELTO.MECHANICS | 0.005677 |
| TERNA ENERGY SA | 0.005566 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002397 |
| POWER FINANCE CORPORATION | 0.15018 |
| ASSA ABLOY AB CLASS B | 0.100412 |
| NVIDIA CORP | 0.24527 |
| PROLOGIS INC | 0.095289 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002892 |
| WESTERN DIGITAL CORP | 0.033037 |
| BANCO BRADESCO SA ORD PFD | 0.537025 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016091 |
| AMCOR PLC | 0.14927 |
| XINYI SOLAR HOLDINGS LTD | 0.469953 |
| HUBSPOT INC | 0.005015 |
| GENMAB A/S | 0.0067 |
| MASTERCARD INC-CLASS A | 0.086689 |
| LINDE INDIA LTD | 0.002024 |
| STMICROELECTRONICS NV | 0.067279 |
| GOODMAN GROUP ORD UNIT | 0.190043 |
| UCB SA | 0.012426 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012105 |
| STANDARD CHARTERED PLC | 0.220422 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00023 |
| VODACOM GROUP LTD | 0.061247 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040165 |
| STATE STREET CORP | 0.03111 |
| SKF AB CLASS B | 0.038558 |
| COLOPLAST AS CLASS B | 0.013422 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041878 |
| TRUE CORP PCL | 0.643773 |
| KEYSIGHT TECHNOLOGIES INC | 0.018 |
| HYDRO ONE LTD | 0.032664 |
| UNITED MICROELECTRONICS ORD | 1.193451 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020584 |
| NIPPON BUILDING FUND INC. | 0.000167 |
| FRESENIUS SE & CO KGAA | 0.042548 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018397 |
| KNORR-BREMSE AG | 0.006834 |
| ESSILORLUXOTTICA | 0.02965 |
| HOLOGIC INC | 0.024097 |
| VOLVO AB ORD A | 0.019643 |
| ELEKTA AB | 0.035815 |
| E SUN FINANCIAL HOLDING CO ORD | 1.555037 |
| ADVANCED MICRO DEVICES | 0.165338 |
| OPEN TEXT CORP | 0.027549 |
| VOLVO AB CLASS B | 0.154382 |
| THULE GROUP AB/THE | 0.010921 |
| COMPUTERSHARE LTD ORD | 0.054421 |
| TELEFONICA BRASIL S.A. | 0.041982 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.114817 |
| TELEKOM AUSTRIA AG | 0.014115 |
| EQUITY RESIDENTIAL | 0.035325 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009475 |
| PROCTER & GAMBLE CO | 0.243504 |
| EDP RENOVAVEIS SA | 0.030974 |
| ALNYLAM PHARMACEUTICALS INC | 0.01282 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.080008 |
| UNITEDHEALTH GROUP INC | 0.095908 |
| SCHNEIDER ELECTRIC SE | 0.055676 |
| AKAMAI TECHNOLOGIES INC | 0.015407 |
| AVALONBAY COMMUNITIES INC | 0.014644 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015391 |
| ROCHE HOLDING AG ORD BRR | 0.002967 |
| MEDIOBANCA SPA | 0.062539 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026261 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024028 |
| ASUSTEK COMPUTER INC | 0.072573 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.093859 |
| NOKIA OYJ | 0.546236 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00032 |
| CANON INC | 0.103487 |
| WORKDAY INC | 0.021437 |
| ANSYS INC | 0.008937 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.407217 |
| YES BANK LTD ORD | 1.312467 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015837 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.158434 |
| CISCO SYSTEMS INC | 0.421426 |
| ATLAS COPCO AB CLASS A | 0.261801 |
| VICINITY CENTRES | 0.396972 |
| HANG LUNG PROPERTIES LTD ORD | 0.179901 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.038272 |
| SK HYNIX INC | 0.055615 |
| WSP GLOBAL INC | 0.01283 |
| SIEMENS AG | 0.076544 |
| SCHINDLER HOLDING AG | 0.004206 |
| STRYKER CORP | 0.032705 |
| DEUTSCHE BOERSE AG | 0.018991 |
| IBIDEN CO LTD | 0.01288 |
| ESSEX PROPERTY TRUST INC | 0.006589 |
| DR REDDYS LABORATORIES LTD ORD | 0.012583 |
| TRANSUNION | 0.01994 |
| ING GROEP NV | 0.344824 |
| GILDAN ACTIVEWEAR INC | 0.017214 |
| SAMSUNG SDS CO LTD | 0.003758 |
| EVONIK INDUSTRIES AG | 0.020773 |
| FIRST FINANCIAL HOLDING ORD | 1.119338 |
| SYSMEX CORP ORD | 0.049248 |
| LABORATORY CRP OF AMER HLDGS | 0.008759 |
| PIRELLI & C SPA | 0.026063 |
| ENPHASE ENERGY INC | 0.013706 |
| LIBERTY GLOBAL LTD - CLASS A | 0.017085 |
| 3M COMPANY | 0.057068 |
| STANDARD BANK GROUP LTD | 0.139697 |
| SMURFIT KAPPA GROUP PLC | 0.026758 |
| SCHRODERS PLC ORD | 0.091002 |
| WESTPAC BANKING CORPORATION | 0.36111 |
| SWEDBANK AB CLASS A | 0.103041 |
| KUBOTA CORP | 0.109915 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.469896 |
| IGM FINANCIAL INC. | 0.009252 |
| ENERGY ABSOL | 0.031902 |
| SAP SE | 0.105853 |
| FOSUN INTERNATIONAL LTD | 0.215715 |
| DIGITAL REALTY TRUST INC | 0.032231 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.60332 |
| MERCURY NZ LTD | 0.067441 |
| BANCO SANTANDER SA | 1.635471 |
| ASTELLAS PHARMA INC | 0.184715 |
| AIA GROUP LTD | 1.169863 |
| NORTHERN TRUST CORP | 0.02111 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04353 |
| AUTOMATIC DATA PROCESSING | 0.042719 |
| CITIGROUP INC | 0.195526 |
| KERING SA | 0.007371 |
| HP INC | 0.101821 |
| ASSICURAZIONI GENERALI SPA | 0.106164 |
| TELIA CO AB | 0.233111 |
| MITSUBISHI ESTATE CO LTD ORD | 0.117212 |
| HOLMEN AB | 0.009372 |
| KBC GROUPE SA | 0.025845 |
| BUNZL PLC | 0.034739 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006079 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.070457 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.476075 |
| ECOLAB INC | 0.026088 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016246 |
| NEC CORP ORD | 0.026261 |
| RICOH CO LTD | 0.058502 |
| ACER INC ORD | 0.30284 |
| CEMEX SAB DE CV | 1.563419 |
| CADENCE DESIGN SYSTEMS INC | 0.027918 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024757 |
| WPP PLC | 0.110989 |
| HEIDELBERG MATERIALS AG | 0.013392 |
| CAPGEMINI SA | 0.016359 |
| MOODYS CORP | 0.016388 |
| KLA CORP | 0.014167 |
| CHUNGHWA TELECOM CO LTD ORD | 0.393139 |
| LENOVO GROUP LTD | 0.736113 |
| LONGI GREEN ENERGY TECHNOL-A | 0.047026 |
| MOTOROLA SOLUTIONS INC | 0.017284 |
| DAIICHI SANKYO CO LTD ORD | 0.198173 |
| TERUMO CORP | 0.14852 |
| PHOENIX GROUP HOLDINGS | 0.077353 |
| ORANGE SA | 0.193602 |
| FLAT GLASS GROUP CO LTD | 0.043582 |
| L OREAL SA | 0.023171 |
| NORSK HYDRO ASA | 0.135134 |
| KINNEVIK AB CLASS B | 0.024603 |
| TELECOM ITALIA SPA | 1.113951 |
| OLYMPUS | 0.12966 |
| HENKEL AG & CO KGAA PREF | 0.017048 |
| ADVANTECH CO LTD ORD | 0.044553 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048106 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.000977 |
| NXP SEMICONDUCTOR NV | 0.026829 |
| CAPITALAND INVESTMENT LTD | 0.248247 |
| ABB LTD | 0.005479 |
| DAIMLER TRUCK HOLDING AG | 0.055325 |
| CARRIER GLOBAL CORP | 0.082346 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.021419 |
| DEUTSCHE BANK AG | 0.201498 |
| ANGLO PLATINUM LTD | 0.005759 |
| AEROPORTS DE PARIS SA | 0.002831 |
| WHEATON PRECIOUS METALS CORP | 0.046782 |
| TELE2 AB | 0.05715 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003646 |
| ORACLE CORP JAPAN ORD | 0.003443 |
| METLIFE INC | 0.062565 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.237376 |
| INNOLUX CORP | 0.877842 |
| GPT GROUP | 0.197921 |
| CIA SANEAMENTO BASICO DE SP | 0.035163 |
| QBE INSURANCE GROUP LTD | 0.154136 |
| AVIVA PLC | 0.282954 |
| INTUIT COM | 0.028163 |
| LLOYDS BANKING GROUP PLC | 6.649876 |
| SARTORIUS STEDIM BIOTECH SA | 0.002869 |
| NORDEA BANK ABP | 0.329665 |
| IDP EDUCATION LTD | 0.028769 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066129 |
| BANK OF MONTREAL | 0.075397 |
| XERO LTD | 0.013139 |
| STORA ENSO OYJ CLASS R | 0.05898 |
| NASDAQ INC | 0.035286 |
| ASPEN PHARMACARE HOLDINGS LT | 0.037099 |
| ROYAL KPN NV | 0.342262 |
| VISA INC-CLASS A SHARES | 0.163395 |
| ELI LILLY & CO | 0.087419 |
| GOLD FIELDS LIMITED | 0.090983 |
| NATIONAL AUSTRALIA BANK LTD | 0.323039 |
| TOKIO MARINE HOLDINGS INC | 0.196693 |
| HANKYU HANSHIN HOLDINGS INC | 0.024416 |
| SUZLON ENERGY LTD | 1.021887 |
| BANCOLOMBIA SA | 0.023754 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.019688 |
| CONVATEC GROUP PLC | 0.170608 |
| ORKLA ASA | 0.082228 |
| HEALTHPEAK PROPERTIES INC | 0.072956 |
| DANAHER CORP | 0.068143 |
| ELISA OYJ CLASS A | 0.01453 |
| SYNOPSYS INC | 0.015644 |
| SCHINDLER HOLDING AG ORD | 0.002044 |
| ROCHE HOLDING AG | 0.072642 |
| AKZO NOBEL NV | 0.017644 |
| RELX PLC | 0.19525 |
| APPLIED MATERIALS INC | 0.086635 |
| ARCELIK AS | 0.010209 |
| WUXI BIOLOGICS CAYMAN INC | 0.377065 |
| ATLAS COPCO AB | 0.155543 |
| BT GROUP PLC | 0.651784 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0233 |
| NIPPON PROLOGIS REIT INC | 0.000234 |
| REPUBLIC SERVICES INC | 0.02133 |
| LAND SECURITIES GROUP PLC | 0.070627 |
| TELENOR ASA | 0.066581 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000431 |
| NATWEST GROUP PLC | 0.554613 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.040285 |
| MURATA MANUFACTURING LTD ORD | 0.19128 |
| UNICREDIT SPA | 0.16949 |
| MANULIFE FINANCIAL CORP | 0.186799 |
| TECH MAHINDRA LTD | 0.064286 |
| HUSQVARNA AB | 0.039672 |
| ROYALTY PHARMA PLC- CL A | 0.038823 |
| BERKELEY GROUP HOLDINGS PLC | 0.010815 |
| SWISSCOM AG | 0.002627 |
| TALANX AG | 0.006223 |
| B3 SA BRASIL BOLSA BALCAO | 0.572492 |
| INVESTOR AB CLASS B | 0.187588 |
| EPAM SYSTEMS INC | 0.005801 |
| TAKEDA PHARMACEUTICAL | 0.157926 |
| BCE INC | 0.094303 |
| VERBUND AG | 0.003345 |
| CA IMMOBILIEN ANLAGEN AG | 0.003524 |
| ALLFUNDS GROUP PLC | 0.03072 |
| PAYCHEX INC | 0.033274 |
| CREDIT AGRICOLE SA | 0.114605 |
| TORONTO-DOMINION BANK | 0.182359 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01482 |
| WIPRO LTD | 0.145248 |
| ORION OYJ CLASS B | 0.01099 |
| PALO ALTO NETWORKS INC | 0.033071 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.0736 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.298225 |
| SOMPO HOLDINGS INC | 0.094355 |
| TOTO LTD | 0.015793 |
| BRAMBLES LTD | 0.143547 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.37122 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060021 |
| ZSCALER INC | 0.009099 |
| SHISEIDO CO LTD | 0.040485 |
| XYLEM INC | 0.02456 |
| RESMED INC | 0.015 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.131959 |
| SUZANO SA | 0.071665 |
| BURBERRY GROUP PLC | 0.037061 |
| ROGERS COMMUNICATIONS INC-B | 0.038329 |
| NETAPP INC | 0.021233 |
| TRANE TECHNOLOGIES PLC | 0.023532 |
| ERSTE GROUP BANK AG | 0.032533 |
| HERMES INTERNATIONAL SCA | 0.003349 |
| MTR CORPORATION LTD | 0.161903 |
| MILLICOM INTL CELLULAR SA | 0.012579 |
| JAPAN POST INSURANCE CO LTD | 0.018877 |
| ORACLE CORP | 0.160715 |
| CELLNEX TELECOM SA | 0.058878 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.211815 |
| ZIMMER BIOMET HOLDINGS INC | 0.021575 |
| ALPHA SERVICES AND HOLDINGS | 0.208579 |
| SUN LIFE FINANCIAL INC | 0.060612 |
| DHL GROUP | 0.097754 |
| BEST BUY CO INC | 0.020104 |
| ASICS CORP | 0.017448 |
| BOLIDEN AB | 0.027789 |
| AUO CORPORATION | 0.597319 |
| RECORDATI SPA | 0.010094 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.346772 |
| TEXAS INSTRUMENTS INC | 0.093453 |
| CHOICE PROPERTIES REI | 0.02857 |
| COLGATE-PALMOLIVE CO | 0.085739 |
| HANMI PHARM CO LTD | 0.000662 |
| BNP PARIBAS SA | 0.10365 |
| BANK OF NEW YORK MELLON CORP | 0.077838 |
| HCA HEALTHCARE INC | 0.020284 |
| TELEFONICA SA | 0.534235 |
| NOVO NORDISK A/S | 0.328174 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.123378 |
| LINDE PLC | 0.050551 |
| SIEMENS HEALTHINEERS AG | 0.02786 |
| INTUITIVE SURGICAL INC | 0.036012 |
| SIEMENS ENERGY AG | 0.051809 |
| FINECOBANK BANCA FINECO SPA | 0.063099 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.151441 |