Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index PR
Master Data
| ISIN: | DE000SLA8M01 |
| Bloomberg Ticker: | SEPGMEP Index |
| WKN: | SLA8M0 |
Current Quotes
| Last quote (02 May 2024): | 1942.92 |
| Day range: | 1931.79 / 1947.24 |
| Change abs./rel.: | 6.11 / 0.32% |
| Year range: | 1523.56 / 2013.04 |
| Name | Index Shares |
|---|---|
| WUXI BIOLOGICS CAYMAN INC | 0.33821 |
| HYDRO ONE LTD | 0.029298 |
| HP INC | 0.091328 |
| TALANX AG | 0.005582 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.071763 |
| ZHEN DING TECHNOLOGY HOLDING | 0.059083 |
| SAP SE | 0.094946 |
| TATA CONSULTANCY SVCS LTD | 0.093992 |
| NETAPP INC | 0.019045 |
| COMPAL ELECTRONICS INC ORD | 0.369595 |
| CAIXABANK SA | 0.350208 |
| STANDARD CHARTERED PLC | 0.203191 |
| RECORDATI SPA | 0.009054 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.019211 |
| SUZLON ENERGY LTD | 0.916585 |
| B3 SA BRASIL BOLSA BALCAO | 0.513498 |
| AIA GROUP LTD | 1.073899 |
| BEIERSDORF AG | 0.009078 |
| TERNA ENERGY SA | 0.004992 |
| INVESTOR AB CLASS B | 0.168258 |
| SWEDBANK AB CLASS A | 0.092423 |
| MOODYS CORP | 0.014699 |
| NATIONAL AUSTRALIA BANK LTD | 0.289751 |
| GRIFOLS SA ORD B NVTG | 0.024252 |
| ENERGY ABSOL | 0.030549 |
| S&P GLOBAL INC | 0.029721 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.036133 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.027748 |
| OKTA INC | 0.013966 |
| GEBERIT AG | 0.003062 |
| BIOGEN INC | 0.01334 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059315 |
| HERMES INTERNATIONAL SCA | 0.003004 |
| ADANI GREEN ENERGY LTD | 0.02864 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010857 |
| LENOVO GROUP LTD | 0.660259 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02334 |
| ROCHE HOLDING AG | 0.065156 |
| DEXUS/AU | 0.098444 |
| BRAMBLES LTD | 0.128755 |
| STMICROELECTRONICS NV | 0.060346 |
| TAKEDA PHARMACEUTICAL | 0.141652 |
| FORD MOTOR CO | 0.363916 |
| CITY DEVELOPMENTS LTD ORD | 0.040915 |
| WSP GLOBAL INC | 0.011508 |
| ADVANCED MICRO DEVICES | 0.1483 |
| JAPAN POST INSURANCE CO LTD | 0.016932 |
| YES BANK LTD ORD | 1.177221 |
| FOSUN INTERNATIONAL LTD | 0.193486 |
| BT GROUP PLC | 0.584619 |
| HOLMEN AB | 0.008406 |
| SMITH & NEPHEW PLC | 0.081014 |
| BANK OF MONTREAL | 0.066147 |
| UCB SA | 0.011146 |
| VODAFONE GROUP PLC | 2.259702 |
| PROSUS NV | 0.138394 |
| CONTINENTAL AG | 0.010019 |
| ITAU UNIBANCO HOLDING SA | 0.041766 |
| INTERNATIONAL PAPER CO | 0.031861 |
| TEXAS INSTRUMENTS INC | 0.083823 |
| BANK OF NOVA SCOTIA | 0.111131 |
| KUMBA IRON ORE LTD | 0.005199 |
| INFINEON TECHNOLOGIES AG | 0.120809 |
| IGM FINANCIAL INC. | 0.008299 |
| TELECOM ITALIA SPA SVGS NCV | 0.559189 |
| MOTOROLA SOLUTIONS INC | 0.015503 |
| BOSTON SCIENTIFIC CORP | 0.135273 |
| AMDOCS LTD | 0.010682 |
| LOJAS RENNER SA | 0.088446 |
| XINYI SOLAR HOLDINGS LTD | 0.421525 |
| INDUSTRIVARDEN AB CLASS A | 0.012578 |
| RUMO S.A. | 0.113026 |
| WISTRON | 0.25014 |
| ORKLA ASA | 0.073754 |
| BANCOLOMBIA SA | 0.021306 |
| ALNYLAM PHARMACEUTICALS INC | 0.011499 |
| BIOMERIEUX | 0.003895 |
| EDWARDS LIFESCIENCES CORP | 0.055771 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050881 |
| TIM SA | 0.07411 |
| SOCIETE GENERALE SA CLASS A | 0.069301 |
| NOVO NORDISK A/S | 0.294357 |
| ASICS CORP | 0.01565 |
| SCHINDLER HOLDING AG ORD | 0.001833 |
| DEERE & CO | 0.02377 |
| ESSITY AB CLASS B | 0.055895 |
| AUO CORPORATION | 0.535768 |
| AUTOMATIC DATA PROCESSING | 0.038317 |
| MITSUBISHI ESTATE CO LTD ORD | 0.105134 |
| CYBERARK SOFTWARE | 0.003741 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.54115 |
| STOREBRAND ASA | 0.040321 |
| ROYAL BANK OF CANADA | 0.128526 |
| NORDEA BANK ABP | 0.295452 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.421475 |
| SAGE GROUP PLC | 0.094628 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.038799 |
| CREDIT AGRICOLE SA | 0.102795 |
| SCHRODERS PLC ORD | 0.081624 |
| WPP PLC | 0.099552 |
| PFIZER INC | 0.523602 |
| CEMEX SAB DE CV | 1.402314 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013805 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.034328 |
| EBAY INC | 0.049508 |
| SAMSUNG SDI CO LTD | 0.00476 |
| AUTODESK INC | 0.019805 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.036012 |
| KAO CORP | 0.041907 |
| HEIDELBERG MATERIALS AG | 0.01222 |
| DHL GROUP | 0.087681 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.119357 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015325 |
| WESTPAC BANKING CORPORATION | 0.323899 |
| M&G PLC | 0.206772 |
| WIPRO LTD | 0.130184 |
| GENMAB A/S | 0.006009 |
| TELIA CO AB | 0.20909 |
| VICINITY CENTRES | 0.356065 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043149 |
| ABBVIE INC | 0.163655 |
| NASDAQ INC | 0.03165 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.192874 |
| ASSA ABLOY AB CLASS B | 0.090065 |
| ADOBE INC | 0.042187 |
| BURBERRY GROUP PLC | 0.033242 |
| BANCO BRADESCO S.A. | 0.135192 |
| INTEL CORP | 0.386783 |
| COCHLEAR LTD | 0.006066 |
| LITE-ON TECHNOLOGY CORP | 0.206383 |
| FLAT GLASS GROUP CO LTD | 0.00873 |
| MILLICOM INTL CELLULAR SA | 0.011615 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000386 |
| ROYAL AHOLD DELHAIZE NV | 0.08824 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014859 |
| UMICORE | 0.018723 |
| ASSICURAZIONI GENERALI SPA | 0.095225 |
| METSO CORPORATION | 0.064567 |
| IBIDEN CO LTD | 0.011553 |
| NIPPON BUILDING FUND INC. | 0.00015 |
| ABB LTD | 0.004915 |
| SUN HUNG KAI PROPERTIES | 0.135057 |
| ELEKTA AB | 0.032125 |
| DEXCOM INC | 0.035809 |
| ENPHASE ENERGY INC | 0.012294 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016501 |
| AMADEUS IT GROUP SA CLASS A | 0.041679 |
| CGI INC - CLASS A | 0.01919 |
| SWIRE PROPERTIES LTD | 0.0976 |
| ON SEMICONDUCTOR CORPORATION | 0.039912 |
| WORLEY LTD | 0.034498 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.118361 |
| ASTELLAS PHARMA INC | 0.165681 |
| RENESAS ELECTRONICS CORP | 0.120052 |
| ECOLAB INC | 0.023399 |
| VERISK ANALYTICS INC | 0.013371 |
| LY CORP | 0.242472 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.110664 |
| SPIRAX SARCO ENGINEERING PLC | 0.006815 |
| VANGUARD INTERNATIONAL SEMI | 0.083124 |
| TERNA SPA | 0.130152 |
| CIA SANEAMENTO BASICO DE SP | 0.031539 |
| BAYERISCHE MOTOREN WERKE AG | 0.028219 |
| TELUS CORPORATION | 0.133188 |
| UNITED MICROELECTRONICS ORD | 1.07047 |
| SOMPO HOLDINGS INC | 0.084632 |
| EPAM SYSTEMS INC | 0.005203 |
| FORTINET INC | 0.062731 |
| KEYSIGHT TECHNOLOGIES INC | 0.016486 |
| CA IMMOBILIEN ANLAGEN AG | 0.003161 |
| PEARSON PLC | 0.064738 |
| SMURFIT KAPPA GROUP PLC | 0.024001 |
| KBC GROUPE SA | 0.023181 |
| RED ELECTRICA CORP SA | 0.037466 |
| POWER FINANCE CORPORATION | 0.134704 |
| CARL ZEISS MEDITEC AG | 0.00339 |
| XYLEM INC | 0.022029 |
| MERCK KGAA | 0.011986 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000287 |
| CROWDSTRIKE HOLDINGS INC | 0.020521 |
| NIKE INC | 0.113076 |
| WHEATON PRECIOUS METALS CORP | 0.041961 |
| RELX PLC | 0.17513 |
| AMERICAN WATER WORKS CO INC | 0.018032 |
| E SUN FINANCIAL HOLDING CO ORD | 1.394795 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.000876 |
| ORANGE SA | 0.173652 |
| AKAMAI TECHNOLOGIES INC | 0.013819 |
| HOLCIM LTD | 0.047536 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03379 |
| ATLAS COPCO AB | 0.139515 |
| BANGKOK DUSIT MED SERVICE | 0.442283 |
| SARTORIUS STEDIM BIOTECH SA | 0.002258 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041737 |
| BUNZL PLC | 0.031159 |
| SCHNEIDER ELECTRIC SE | 0.049938 |
| NOVARTIS AG | 0.185438 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.028861 |
| SWISS RE AG | 0.026788 |
| BANCO SANTANDER SA | 1.468649 |
| PAYCHEX INC | 0.029845 |
| ESSEX PROPERTY TRUST INC | 0.00591 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022206 |
| UNITEDHEALTH GROUP INC | 0.086025 |
| DEMANT A/S | 0.007842 |
| NEXT PLC | 0.011101 |
| CRH PLC | 0.064064 |
| VIATRIS INC | 0.110943 |
| ACKERMANS & VAN HAAREN NV | 0.00205 |
| INDUSTRIVAERDEN AB ORD C | 0.011801 |
| CHUNGHWA TELECOM CO LTD ORD | 0.352627 |
| QUALCOMM INC | 0.103199 |
| SAMSUNG ELTO.MECHANICS | 0.005092 |
| CHOICE PROPERTIES REI | 0.025626 |
| ROYALTY PHARMA PLC- CL A | 0.034822 |
| KIMBERLY-CLARK CORP | 0.031204 |
| TELENOR ASA | 0.05972 |
| UNICREDIT SPA | 0.155172 |
| TELSTRA GROUP LTD | 1.069992 |
| LAND SECURITIES GROUP PLC | 0.063349 |
| CENTENE CORP | 0.049424 |
| SAMSUNG SDI CO LTD-PREF | 0.000133 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.039061 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008499 |
| ZSCALER INC | 0.008091 |
| ZURICH INSURANCE GROUP AG | 0.013449 |
| BECTON DICKINSON AND CO | 0.026881 |
| BANCO BRADESCO SA ORD PFD | 0.481686 |
| HUHTAMAKI OYJ | 0.009679 |
| NATURA &CO HOLDING SA | 0.077822 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.013963 |
| ORIX JREIT INC ORD | 0.000256 |
| AXA SA | 0.165014 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018463 |
| CISCO SYSTEMS INC | 0.377999 |
| APOLLO HOSPITALS ENTERPRISE | 0.009396 |
| CBRE GROUP INC | 0.0287 |
| WIENERBERGER AG | 0.009915 |
| COLOPLAST AS CLASS B | 0.012039 |
| XERO LTD | 0.011785 |
| BANCO SANTANDER BRASIL SA UNITS | 0.034658 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014433 |
| SOLVAY SA | 0.006634 |
| ASUSTEK COMPUTER INC | 0.065094 |
| ANGLO PLATINUM LTD | 0.005166 |
| AIB GROUP PLC | 0.143877 |
| SEGRO PLC | 0.1054 |
| TERUMO CORP | 0.133215 |
| TELECOM ITALIA SPA | 0.999162 |
| CASTELLUM AB | 0.037698 |
| INTESA SANPAOLO SPA | 1.439114 |
| FIRST FINANCIAL HOLDING ORD | 1.003993 |
| STRYKER CORP | 0.029335 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000206 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.102496 |
| MONGODB INC | 0.006459 |
| ANZ GROUP HOLDINGS LTD | 0.278461 |
| REGENERON PHARMACEUTICALS | 0.009592 |
| TRANE TECHNOLOGIES PLC | 0.021107 |
| VOLVO AB ORD A | 0.017619 |
| GPT GROUP | 0.177526 |
| SOLVENTUM CORP | 0.012754 |
| ESSILORLUXOTTICA | 0.026594 |
| AKZO NOBEL NV | 0.015825 |
| DS SMITH PLC | 0.123759 |
| KURITA WATER INDUSTRIES LTD | 0.010427 |
| STANDARD BANK GROUP LTD | 0.125302 |
| TAYLOR WIMPEY PLC | 0.327347 |
| ELISA OYJ CLASS A | 0.013033 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.086356 |
| CANON INC | 0.092823 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02203 |
| ESTEE LAUDER COMPANIES INC | 0.019852 |
| SEVERN TRENT PLC | 0.024472 |
| QBE INSURANCE GROUP LTD | 0.138253 |
| CSL LTD ORD | 0.0445 |
| IDP EDUCATION LTD | 0.025804 |
| SCHINDLER HOLDING AG | 0.003773 |
| PHOENIX GROUP HOLDINGS | 0.069382 |
| ENERGY ABSOLUTE PCL | 0.114782 |
| JAPAN POST HOLDINGS CO LTD | 0.195921 |
| INTUITIVE SURGICAL INC | 0.032301 |
| TELEFONICA BRASIL S.A. | 0.037655 |
| THULE GROUP AB/THE | 0.009796 |
| TRUE CORP PCL | 0.644103 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005453 |
| KUBOTA CORP | 0.098588 |
| TELE2 AB | 0.051261 |
| DELTA ELECTRONICS INC | 0.178222 |
| NANYA TECHNOLOGY CORP ORD | 0.107373 |
| NIKON CORP ORD | 0.0302 |
| BANCOLOMBIA SA-PREF | 0.041943 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.365254 |
| SIEMENS HEALTHINEERS AG | 0.024989 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.00215 |
| ACER INC ORD | 0.271633 |
| ORION OYJ CLASS B | 0.009857 |
| CARRIER GLOBAL CORP | 0.077361 |
| BARRATT DEVELOPMENTS PLC | 0.090239 |
| BUMRUNGRAD HOSPITAL PCL | 0.010236 |
| TAIWAN MOBILE CO LTD | 0.169247 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056828 |
| PUMA SE | 0.009333 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.267494 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.341857 |
| FLAT GLASS GROUP CO LTD | 0.039091 |
| L OREAL SA | 0.020783 |
| NASPERS LTD-N SHS | 0.016739 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038886 |
| LONGI GREEN ENERGY TECHNOL-A | 0.04218 |
| MERCK & CO. INC. | 0.235253 |
| ALCON INC | 0.045601 |
| NEWMONT CORP | 0.106796 |
| ORACLE CORP JAPAN ORD | 0.003088 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.332967 |
| GRIFOLS SA CLASS A | 0.027372 |
| SCENTRE GROUP | 0.481062 |
| AMCOR PLC | 0.133888 |
| NEC CORP ORD | 0.023555 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.188697 |
| VOLVO AB CLASS B | 0.138474 |
| HCA HEALTHCARE INC | 0.018194 |
| GILDAN ACTIVEWEAR INC | 0.01544 |
| CUMMINS INC | 0.013132 |
| BOLIDEN AB | 0.024925 |
| ELEVANCE HEALTH INC | 0.021921 |
| VENTAS INC | 0.037207 |
| ROCHE HOLDING AG ORD BRR | 0.002661 |
| MANULIFE FINANCIAL CORP | 0.16755 |
| EVONIK INDUSTRIES AG | 0.018632 |
| DR REDDYS LABORATORIES LTD ORD | 0.011286 |
| DANAHER CORP | 0.061121 |
| ASML HOLDING NV | 0.036606 |
| TRUE CORP PCL | 0.291858 |
| SAMPO OYJ CLASS A | 0.04099 |
| PALO ALTO NETWORKS INC | 0.02894 |
| MICRON TECHNOLOGY INC | 0.101173 |
| NIPPON PROLOGIS REIT INC | 0.00021 |
| EQUINIX INC | 0.008649 |
| RENTOKIL INITIAL PLC | 0.232495 |
| ROGERS COMMUNICATIONS INC-B | 0.034379 |
| SUZANO SA | 0.06428 |
| REC LTD | 0.115691 |
| SIEMENS ENERGY AG | 0.04647 |
| ANALOG DEVICES INC | 0.046763 |
| SAMSUNG SDS CO LTD | 0.003371 |
| ALLFUNDS GROUP PLC | 0.027555 |
| SUN LIFE FINANCIAL INC | 0.054366 |
| TOKYO ELECTRON LTD ORD | 0.04195 |
| DNB BANK ASA | 0.082429 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.022504 |
| ELIA GROUP SA/NV | 0.002597 |
| STATE STREET CORP | 0.028521 |
| COLGATE-PALMOLIVE CO | 0.076904 |
| EQUITY RESIDENTIAL | 0.031685 |
| NTT DATA GROUP CO | 0.05756 |
| METTLER-TOLEDO INTL | 0.002012 |
| OTIS WORLDWIDE CORP | 0.038321 |
| GETINGE AB CLASS B | 0.020173 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.449227 |
| ROYAL KPN NV | 0.306993 |
| SIEMENS AG | 0.068656 |
| IRON MTN INC | 0.026821 |
| SKF AB CLASS B | 0.034585 |
| HCL TECHNOLOGIES LTD | 0.098255 |
| SPAREBANK 1 SR BANK ASA | 0.016568 |
| MEDIOBANCA SPA | 0.056094 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.135836 |
| ELECTROLUX AB CLASS B | 0.019383 |
| NOKIA OYJ | 0.489948 |
| JDE PEETS BV | 0.010401 |
| PROLOGIS INC | 0.085469 |
| IHH HEALTHCARE BHD | 0.217734 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.053697 |
| SANOFI SA | 0.102564 |
| PRUDENTIAL PLC | 0.255258 |
| INNOLUX CORP | 0.787383 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00327 |
| DELTA ELECTRONICS THAILAND PCL | 0.03049 |
| FINECOBANK BANCA FINECO SPA | 0.056596 |
| WORKDAY INC | 0.019228 |
| MONDI PLC | 0.040945 |
| THE CIGNA GROUP | 0.027277 |
| AMERIPRISE FINL | 0.009502 |
| ASTRAZENECA PLC | 0.138963 |
| MURATA MANUFACTURING LTD ORD | 0.171569 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047017 |
| HENKEL AG & CO KGAA BEARER SH | 0.008927 |
| EQT AB | 0.048182 |
| APPLIED MATERIALS INC | 0.077707 |
| TWILIO INC | 0.016697 |
| DEUTSCHE BANK AG | 0.180734 |
| NSK LTD | 0.035841 |
| BLACKROCK INC | 0.013743 |
| BALL CORP | 0.028737 |
| ANSYS INC | 0.008016 |
| MLP SAGLIK HIZMETLERI AS | 0.006399 |
| KNORR-BREMSE AG | 0.00613 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040786 |
| KESKO OYJ CLASS B | 0.024991 |
| ING GROEP NV | 0.309291 |
| TELEKOM AUSTRIA AG | 0.01266 |
| VISA INC-CLASS A SHARES | 0.146558 |
| CAPGEMINI SA | 0.014673 |
| AVIVA PLC | 0.253797 |
| CELLNEX TELECOM SA | 0.052811 |
| EUROFINS SCIENTIFIC SE | 0.012024 |
| BIONTECH SE | 0.00863 |
| HEALTHPEAK PROPERTIES INC | 0.050617 |
| SEIKO EPSON CORP ORD | 0.025506 |
| TRYG AS | 0.029564 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 0.999938 |
| NXP SEMICONDUCTOR NV | 0.024065 |
| LONZA GROUP AG | 0.006877 |
| EAST BUY HOLDING LTD | 0.035868 |
| TRANSUNION | 0.017885 |
| HSBC HOLDINGS PLC | 1.787244 |
| TOTO LTD | 0.014166 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.084187 |
| GLOBALFOUNDRIES INC | 0.007043 |
| TAL EDUCATION GROUP | 0.040313 |
| LINDE INDIA LTD | 0.001816 |
| HANNOVER RUCK SE | 0.005571 |
| ERSTE GROUP BANK AG | 0.030331 |
| RAMSAY HEALTH CARE LTD ORD | 0.016797 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.212916 |
| EDP RENOVAVEIS SA | 0.027783 |
| SYSMEX CORP ORD | 0.044173 |
| BRISTOL-MYERS SQUIBB CO | 0.188639 |
| TE CONNECTIVITY LTD | 0.029177 |
| AEROPORTS DE PARIS SA | 0.002539 |
| CADENCE DESIGN SYSTEMS INC | 0.025041 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00529 |
| PIRELLI & C SPA | 0.023378 |
| OLYMPUS | 0.116299 |
| NICE LTD | 0.00587 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.017659 |
| PROXIMUS SA DE DROIT PUBLIC | 0.013126 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.095815 |
| NORSK HYDRO ASA | 0.121209 |
| STRAUMANN HOLDING AG | 0.009881 |
| KINGSPAN GROUP PLC | 0.014203 |
| DANSKE BANK A/S | 0.062123 |
| LEGAL & GENERAL GROUP PLC ORD | 0.550671 |
| DAIICHI SANKYO CO LTD ORD | 0.177752 |
| LLOYDS BANKING GROUP PLC | 5.964626 |
| CITIGROUP INC | 0.175378 |
| AT&T | 0.66287 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004172 |
| WELLTOWER INC | 0.051307 |
| FUBON FINL.HLDG. | 0.781295 |
| FABEGE AB | 0.020589 |
| STOCKLAND | 0.221282 |
| BNP PARIBAS SA | 0.092969 |
| WASTE MANAGEMENT INC | 0.037672 |
| AIR PRODUCTS & CHEMICALS INC | 0.020301 |
| SK HYNIX INC | 0.049884 |
| INFORMA PLC | 0.127204 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.023555 |
| BERKELEY GROUP HOLDINGS PLC | 0.0097 |
| VERBUND AG | 0.003001 |
| KONE OYJ CLASS B | 0.030762 |
| TELEFONICA SA | 0.479184 |
| DASSAULT SYSTEMES SA | 0.062961 |
| HIKMA PHARMACEUTICALS PLC | 0.014627 |
| MEDTRONIC PLC | 0.123383 |
| BCE INC | 0.084586 |
| WEYERHAEUSER CO | 0.067798 |
| LINDE PLC | 0.045342 |
| PANASONIC HOLDINGS CORP | 0.206021 |
| OPEN TEXT CORP | 0.02471 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.155045 |
| INTUIT COM | 0.025261 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013293 |
| BAXTER INTL. | 0.046779 |
| HUSQVARNA AB | 0.035584 |
| TOKIO MARINE HOLDINGS INC | 0.176425 |
| HOLOGIC INC | 0.022105 |
| KERING SA | 0.006611 |
| RESMED INC | 0.013455 |
| VONOVIA SE | 0.06454 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055413 |
| CONVATEC GROUP PLC | 0.153028 |
| MUNICH REINSURANCE COMPANY | 0.012641 |
| KINGFISHER PLC | 0.175897 |
| GROUPE BRUXELLES LAMBERT SA | 0.008464 |
| DELL TECHNOLOGIES INC - C | 0.024008 |
| HITACHI LTD | 0.085003 |
| HANG LUNG PROPERTIES LTD ORD | 0.161363 |
| MTR CORPORATION LTD | 0.14522 |
| ALLIANZ SE | 0.036338 |
| GJENSIDIGE FORSIKRING ASA | 0.016796 |
| COOPER COMPANIES INC | 0.018265 |
| VINCI SA | 0.044976 |
| WHITBREAD PLC | 0.017288 |
| ARGENX SE - ADR | 0.005443 |
| EMPRESAS CMPC SA | 0.107867 |
| SERVICENOW INC | 0.018857 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.018458 |
| GEN DIGITAL INC | 0.057452 |
| LIBERTY GLOBAL LTD - CLASS C | 0.017705 |
| TECH MAHINDRA LTD | 0.057662 |
| TORONTO-DOMINION BANK | 0.166972 |
| ADIDAS AG | 0.015373 |
| BIOMARIN PHARMACEUTICAL INC | 0.017185 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147082 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063196 |
| KLABIN SA - UNIT | 0.077449 |
| NEDBANK GROUP LTD | 0.040443 |
| STORA ENSO OYJ CLASS R | 0.052902 |
| SYNOPSYS INC | 0.014032 |
| NVIDIA CORP | 0.219996 |
| METLIFE INC | 0.058517 |
| ZIMMER BIOMET HOLDINGS INC | 0.019352 |
| 3M COMPANY | 0.051014 |
| LG DISPLAY CO LTD | 0.027162 |
| KINNEVIK AB CLASS B | 0.022068 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.127005 |
| ALPHA SERVICES AND HOLDINGS | 0.187086 |
| DIGITAL REALTY TRUST INC | 0.028056 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.008515 |
| QUEST DIAGNOSTICS INC | 0.010332 |
| ATLAS COPCO AB CLASS A | 0.234823 |
| NATWEST GROUP PLC | 0.50818 |
| SALESFORCE INC | 0.08723 |
| STANLEY BLACK & DECKER | 0.014055 |
| CAPITALAND INVESTMENT LTD | 0.222666 |
| AVALONBAY COMMUNITIES INC | 0.013135 |
| ORACLE CORP | 0.144154 |
| GSK PLC | 0.379659 |
| ATLASSIAN CORPORATION PLC | 0.014341 |
| VODACOM GROUP LTD | 0.054936 |
| HUBSPOT INC | 0.004381 |
| SWISSCOM AG | 0.002357 |
| FRESENIUS SE & CO KGAA | 0.038164 |
| HENKEL AG & CO KGAA PREF | 0.015292 |
| MASTERCARD INC-CLASS A | 0.077756 |
| LEGRAND SA | 0.023762 |
| HUMANA INC | 0.011562 |
| WOOLWORTHS HOLDINGS LTD | 0.08308 |
| RICOH CO LTD | 0.052473 |
| WESTERN DIGITAL CORP | 0.029633 |
| DAIMLER TRUCK HOLDING AG | 0.049624 |
| ADVANTECH CO LTD ORD | 0.039962 |
| ARCELIK AS | 0.00916 |
| WAREHOUSES DE PAUW SCA | 0.016159 |
| MSCI INC | 0.007202 |
| MITSUBISHI ELECTRIC CORP | 0.181763 |
| SEAGATE TECHNOLOGY PLC | 0.017883 |
| DEUTSCHE BOERSE AG | 0.017034 |
| WISETECH GLOBAL LTD | 0.015876 |
| BEST BUY CO INC | 0.018033 |
| PRUDENTIAL FINANCIAL INC | 0.03382 |
| GOLD FIELDS LIMITED | 0.081608 |
| LABORATORY CRP OF AMER HLDGS | 0.007857 |
| INVESTOR AB ORD A | 0.044495 |
| AENA SME SA | 0.006818 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.220923 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021552 |
| ELI LILLY & CO | 0.078411 |
| PROCTER & GAMBLE CO | 0.218412 |
| UNITED UTILITIES PLC | 0.063258 |
| HALEON PLC | 0.471601 |