Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index TR
Master Data
| ISIN: | DE000SLA8M27 |
| Bloomberg Ticker: | SEPGMET Index |
| WKN: | SLA8M2 |
Current Quotes
| Last quote (22 Jul 2025): | 2615.69 |
| Day range: | 2610.28 / 2628.63 |
| Change abs./rel.: | -15.44 / -0.59% |
| Year range: | 2227.92 / 2779.37 |
| Name | Index Shares |
|---|---|
| LLOYDS BANKING GROUP PLC | 6.031173 |
| TE CONNECTIVITY LTD | 0.029905 |
| SOFTBANK CORP | 2.816831 |
| NEWMONT CORP | 0.113068 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040039 |
| COMPAL ELECTRONICS INC ORD | 0.399889 |
| BCE INC | 0.092489 |
| HITACHI ENERGY INDIA LTD | 0.001283 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018547 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.289419 |
| ALLSTATE CORP | 0.026443 |
| DENTSU GROUP INC | 0.019636 |
| B3 SA BRASIL BOLSA BALCAO | 0.526391 |
| HEIDELBERG MATERIALS AG | 0.012737 |
| ZTE CORP | 0.075832 |
| MAPLETREE INDUSTRIAL TRUST | 0.207501 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039625 |
| PSMC ORD | 0.32086 |
| CRH PLC | 0.068009 |
| FERROVIAL SE | 0.047647 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 0.915797 |
| LENOVO GROUP LTD | 0.780358 |
| SEIKO EPSON CORP ORD | 0.026776 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.058417 |
| LUXSHARE PRECISION INDUSTRY CO | 0.043646 |
| KRUNGTHAI CARD PCL | 0.093114 |
| ARCELIK AS | 0.009931 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.579 |
| VANGUARD INTERNATIONAL SEMI | 0.108287 |
| ORANGE SA | 0.187542 |
| NTT DATA GROUP CO | 0.062278 |
| OPEN TEXT CORP | 0.026069 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.019932 |
| ASPEN PHARMACARE HOLDINGS LT | 0.036003 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01537 |
| NORSK HYDRO ASA | 0.129076 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.103535 |
| MEDIATEK | 0.147033 |
| FLAT GLASS GROUP CO LTD | 0.041516 |
| NIPPON PROLOGIS REIT INC | 0.000681 |
| EDWARDS LIFESCIENCES CORP | 0.057828 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009342 |
| ERSTE GROUP BANK AG | 0.030391 |
| KIMBERLY-CLARK CORP | 0.033192 |
| VISA INC-CLASS A SHARES | 0.172896 |
| SANOFI SA | 0.110727 |
| SYSMEX CORP ORD | 0.047793 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021041 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014704 |
| CTBC FINANCIAL HOLDING CO LTD | 1.575418 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000222 |
| ASTRAZENECA PLC | 0.150367 |
| ON SEMICONDUCTOR CORPORATION | 0.042138 |
| PRUDENTIAL FINANCIAL INC | 0.035673 |
| HILTON WORLDWIDE HOLDINGS INC | 0.023589 |
| SUN HUNG KAI PROPERTIES | 0.133208 |
| SEKISUI HOUSE LTD ORD | 0.059926 |
| HDFC LIFE INSURANCE CO LTD | 0.098355 |
| BECTON DICKINSON AND CO | 0.028786 |
| EISAI | 0.02574 |
| GFL ENVIRONMENTAL INC | 0.022119 |
| DEERE & CO | 0.024869 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.231302 |
| KAKAO CORP | 0.030268 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.043917 |
| GLENMARK PHARMACEUTICALS LTD | 0.014387 |
| HYUNDAI AUTOEVER CORP | 0.000667 |
| DAI NIPPON PRINTING CO LTD ORD | 0.040896 |
| CIMB GROUP HOLDINGS BHD | 0.782064 |
| EBARA CORP ORD | 0.046348 |
| WPP PLC | 0.108105 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.06578 |
| CELESTICA INC | 0.011489 |
| TAL EDUCATION GROUP | 0.041339 |
| MTR CORPORATION LTD | 0.1577 |
| ZSCALER INC | 0.009474 |
| ALLIANZ SE | 0.038759 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | 0.008487 |
| ASSICURAZIONI GENERALI SPA | 0.09105 |
| SUZLON ENERGY LTD | 1.103748 |
| NICE LTD | 0.006349 |
| SSAB AB | 0.022133 |
| CROWDSTRIKE HOLDINGS INC | 0.02439 |
| GLOBALFOUNDRIES INC | 0.007692 |
| STANTEC INC | 0.011422 |
| MEDTRONIC PLC | 0.128663 |
| THULE GROUP AB/THE | 0.010822 |
| CHOICE PROPERTIES REI | 0.027727 |
| SAMSUNG ELTO.MECHANICS | 0.005509 |
| CBRE GROUP INC | 0.029975 |
| AIB GROUP PLC | 0.20568 |
| CSI SOLAR ORD A | 0.017303 |
| ROGERS COMMUNICATIONS INC-B | 0.038042 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.373145 |
| KNORR-BREMSE AG | 0.006632 |
| NVIDIA CORP | 2.37048 |
| MACQUARIE GROUP LTD ORD | 0.035857 |
| ELIA GROUP SA/NV | 0.004332 |
| POWER CORP OF CANADA | 0.054076 |
| ORACLE CORP JAPAN ORD | 0.003341 |
| RIGHTMOVE PLC | 0.078083 |
| GDS HOLDINGS LTD | 0.092945 |
| BTS GROUP HOLDINGS PCL | 0.935044 |
| NEXTDC LTD | 0.064023 |
| TRANSUNION | 0.019542 |
| AIER EYE HOSPITAL GROUP CO-A | 0.05617 |
| AUROBINDO PHARMA LTD | 0.026873 |
| LINK REIT | 0.26043 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.155317 |
| CADENCE DESIGN SYSTEMS INC | 0.027423 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.073179 |
| TELE2 AB | 0.054356 |
| AMERICA MOVIL SAB DE CV | 1.535634 |
| KONE OYJ CLASS B | 0.033283 |
| CDW CORP/DE | 0.013267 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034515 |
| NATWEST GROUP PLC | 0.778823 |
| DEUTSCHE BANK AG | 0.181806 |
| CARNIVAL CORP | 0.104667 |
| REPUBLIC SERVICES INC | 0.020436 |
| BOLIDEN AB | 0.028 |
| VICINITY CENTRES | 0.386147 |
| ATLASSIAN CORPORATION PLC | 0.016416 |
| GSK PLC | 0.413587 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.006037 |
| ANZ GROUP HOLDINGS LTD | 0.297968 |
| VISERA ORD | 0.009868 |
| CSL LTD ORD | 0.048331 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013184 |
| KINGDEE INTERNATIONAL SFTWR | 0.286833 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.049581 |
| NASDAQ INC | 0.041293 |
| AVALONBAY COMMUNITIES INC | 0.014247 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.130469 |
| L OREAL SA | 0.022417 |
| WISTRON | 0.270344 |
| ASSA ABLOY AB CLASS B | 0.097447 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.372413 |
| PFIZER INC | 0.568656 |
| ASICS CORP | 0.063264 |
| BEIERSDORF AG | 0.009666 |
| FINECOBANK BANCA FINECO SPA | 0.06133 |
| WIWYNN CORP | 0.010349 |
| SIEMENS AG | 0.074284 |
| AMADEUS IT GROUP SA CLASS A | 0.045096 |
| SAUDI TELECOM CO | 0.19068 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000269 |
| MONGODB INC | 0.007914 |
| ARGENX SE - ADR | 0.006057 |
| ELEVANCE HEALTH INC | 0.02266 |
| LG ENERGY SOLUTION | 0.004068 |
| CISCO SYSTEMS INC | 0.399192 |
| SWISS RE AG | 0.028983 |
| HANMI PHARM CO LTD | 0.000642 |
| COLOPLAST AS CLASS B | 0.013025 |
| WISETECH GLOBAL LTD | 0.018122 |
| HAPVIDA PARTICIPACOES E INVE | 0.031375 |
| CARRIER GLOBAL CORP | 0.080686 |
| SPIRAX GROUP PLC | 0.007374 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.395193 |
| GEBERIT AG | 0.003313 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.045877 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047754 |
| EQUIFAX INC | 0.012421 |
| EQUITY RESIDENTIAL | 0.034318 |
| BT GROUP PLC | 0.602651 |
| ORACLE CORP | 0.164 |
| ORIX JREIT INC ORD | 0.000277 |
| GROUPE BRUXELLES LAMBERT SA | 0.008268 |
| UNITEDHEALTH GROUP INC | 0.091639 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.077645 |
| BANCO BRADESCO S.A. | 0.146273 |
| BANCO COMERCIAL PORTUGUES SA | 0.735151 |
| ADIDAS AG | 0.016633 |
| THERMO FISHER SCIENTIFIC INC | 0.037814 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.042148 |
| DEXCOM INC | 0.039239 |
| PRADA SPA | 0.051418 |
| TOPPAN HOLDINGS INC | 0.025231 |
| CGI INC - CLASS A | 0.020182 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 0.056869 |
| MERCURY NZ LTD | 0.066402 |
| RAMSAY HEALTH CARE LTD ORD | 0.018305 |
| LEGRAND SA | 0.025269 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.082103 |
| BRAMBLES LTD | 0.137828 |
| POWER FINANCE CORPORATION | 0.139884 |
| HANKYU HANSHIN HOLDINGS INC | 0.023577 |
| WIENERBERGER AG | 0.01081 |
| BUNZL PLC | 0.032699 |
| HUHTAMAKI OYJ | 0.010472 |
| VONOVIA SE | 0.070286 |
| SK SQUARE CO LTD | 0.008825 |
| BNP PARIBAS SA | 0.100184 |
| BHARTI AIRTEL LTD | 0.237878 |
| QBE INSURANCE GROUP LTD | 0.151352 |
| ANADOLU ANONIM TURK SIGORTA | 0.017436 |
| MASTERCARD INC-CLASS A | 0.081189 |
| MERCK & CO. INC. | 0.253392 |
| ADVANTECH CO LTD ORD | 0.043588 |
| TATA ELXSI LTD | 0.003326 |
| INTEL CORP | 0.437511 |
| NOVO NORDISK A/S | 0.315995 |
| TELSTRA GROUP LTD | 1.152491 |
| RENTOKIL INITIAL PLC | 0.253233 |
| PROCTER & GAMBLE CO | 0.235099 |
| MOBILE TELECOMMUNICATIONS CO KSC | 0.210557 |
| ZHEN DING TECHNOLOGY HOLDING | 0.064574 |
| PACK.CORP.OF AM. | 0.008907 |
| GRUPO CIBEST | 0.023053 |
| NATURA COSMETICOS SA | 0.084655 |
| TATA CONSULTANCY SVCS LTD | 0.085233 |
| HUMANA INC | 0.012093 |
| ASTRAL LTD | 0.011903 |
| ROYALTY PHARMA PLC- CL A | 0.037484 |
| DAI-ICHI LIFE HOLDINGS INC | 0.350177 |
| HYDRO ONE LTD | 0.031738 |
| SANTANDER BANK POLSKA SA | 0.003877 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.031534 |
| HUSQVARNA AB | 0.038689 |
| SK BIOSCIENCE ORD | 0.002591 |
| NETAPP INC | 0.020334 |
| FAIR ISAAC CORP | 0.002397 |
| PANDORA A/S | 0.008195 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.057783 |
| KURITA WATER INDUSTRIES LTD | 0.011282 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.038605 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005604 |
| HANNOVER RUCK SE | 0.006028 |
| SOMPO HOLDINGS INC | 0.091569 |
| CYBERARK SOFTWARE | 0.004692 |
| OMRON CORP ORD | 0.017628 |
| ROYAL BANK OF CANADA | 0.141766 |
| CONVATEC GROUP PLC | 0.165801 |
| SAMSUNG SDI CO LTD | 0.005879 |
| PALO ALTO NETWORKS INC | 0.065769 |
| ACER INC ORD | 0.293898 |
| OLYMPUS | 0.10923 |
| HENKEL AG & CO KGAA BEARER SH | 0.009659 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012655 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000698 |
| INTERCONEXION ELECTRICA SA | 0.044216 |
| CLOUDFLARE INC - CLASS A | 0.030453 |
| KERING SA | 0.007116 |
| POWER GRID CORP OF INDIA LTD | 0.454252 |
| UNICHARM CORP ORD | 0.112657 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045332 |
| WAREHOUSES DE PAUW SCA | 0.017929 |
| ITAU UNIBANCO HOLDING SA | 0.049708 |
| DBS GROUP HOLDINGS LTD | 0.201511 |
| LAND SECURITIES GROUP PLC | 0.07472 |
| CAIXABANK SA | 0.350726 |
| NOMURA HOLDINGS INC ORD | 0.302542 |
| LY CORP | 0.265844 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011651 |
| AMDOCS LTD | 0.011041 |
| SK TELECOM CO LTD | 0.005282 |
| CITIGROUP INC | 0.183293 |
| BROTHER INDUSTRIES LTD ORD | 0.025227 |
| STRYKER CORP | 0.034514 |
| HANA FINANCIAL GROUP INC ORD | 0.028005 |
| VERBUND AG | 0.006625 |
| TELENOR ASA | 0.063218 |
| ELISA OYJ CLASS A | 0.014101 |
| ROYAL KPN NV | 0.327234 |
| HINDUSTAN ZINC LIMITED | 0.021334 |
| EMPRESAS CMPC SA | 0.116708 |
| PHISON ELECTRONICS CORP ORD | 0.017102 |
| SCHRODERS PLC ORD | 0.079893 |
| HOYA CORP ORD | 0.033961 |
| PERSOL HOLDINGS CO LTD | 0.180507 |
| UNIMICRON TECHNOLOGY CORP | 0.131394 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.004251 |
| DELTA ELECTRONICS THAILAND PCL | 0.462428 |
| FLAT GLASS GROUP CO LTD | 0.01145 |
| BANCO DO BRASIL S.A. | 0.172565 |
| PRUDENTIAL PLC | 0.262229 |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | 0.002786 |
| ING GROEP NV | 0.326248 |
| TIM SA | 0.080184 |
| CIPLA LTD | 0.051144 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.131329 |
| COSTAR GROUP INC | 0.041664 |
| SCHINDLER HOLDING AG | 0.004082 |
| RICOH CO LTD | 0.052199 |
| LI AUTO INC-CLASS A | 0.11817 |
| ANALOG DEVICES INC | 0.049608 |
| ELI LILLY & CO | 0.08506 |
| SOLVAY SA | 0.007178 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.56332 |
| RUMO S.A. | 0.12229 |
| BAYERISCHE MOTOREN WERKE AG | 0.029548 |
| TELECOM ITALIA SPA | 1.012673 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 1.625197 |
| FIBRA UNO ADMINISTRACION SA | 0.288008 |
| GJENSIDIGE FORSIKRING ASA | 0.018172 |
| TRANE TECHNOLOGIES PLC | 0.022461 |
| NIBE INDUSTRIER AB | 0.148016 |
| UNICREDIT SPA | 0.140768 |
| VOLVO AB CLASS B | 0.149824 |
| BEST BUY CO INC | 0.018899 |
| WEYERHAEUSER CO | 0.072682 |
| PEARSON PLC | 0.064036 |
| TOTO LTD | 0.015327 |
| XERO LTD | 0.014407 |
| ICON PLC | 0.008055 |
| APPLIED MATERIALS INC | 0.081317 |
| HARTALEGA HOLDINGS | 0.159255 |
| CASTELLUM AB | 0.040788 |
| DATADOG INC | 0.031054 |
| KLABIN SA - UNIT | 0.093126 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.570312 |
| INTUIT INC | 0.027283 |
| DEXUS/AU | 0.106513 |
| HP INC | 0.094458 |
| INTESA SANPAOLO SPA | 1.46757 |
| UNITED MICROELECTRONICS ORD | 1.163545 |
| ADOBE INC | 0.042712 |
| ATLAS COPCO AB CLASS A | 0.25407 |
| PUBLICIS GROUPE SA | 0.022955 |
| ALNYLAM PHARMACEUTICALS INC | 0.012992 |
| ZURICH INSURANCE GROUP AG | 0.014552 |
| TELUS CORPORATION | 0.151794 |
| TEXAS INSTRUMENTS INC | 0.090961 |
| PHOENIX GROUP HOLDINGS | 0.075355 |
| SARTORIUS STEDIM BIOTECH SA | 0.002784 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.110897 |
| AIR PRODUCTS & CHEMICALS INC | 0.02199 |
| MERCK KGAA | 0.012968 |
| FRESENIUS SE & CO KGAA | 0.041292 |
| TOKIO MARINE HOLDINGS INC | 0.175243 |
| SCENTRE GROUP | 0.522326 |
| BANK OF NEW YORK MELLON CORP | 0.072038 |
| ROCHE HOLDING AG | 0.070497 |
| STATE STREET CORP | 0.028844 |
| WELLTOWER INC | 0.064347 |
| UNITED RENTALS INC | 0.006528 |
| METLIFE INC | 0.05719 |
| IGM FINANCIAL INC. | 0.008933 |
| YES BANK LTD ORD | 1.530893 |
| DASSAULT SYSTEMES SA | 0.068146 |
| VALTERRA PLATINUM LIMITED | 0.008748 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.167494 |
| CHURCH & DWIGHT CO INC | 0.024647 |
| INTERNATIONAL PAPER CO | 0.052224 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.055682 |
| TDK CORP ORD | 0.190263 |
| MOWI ASA | 0.044435 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003538 |
| NORDIC SEMICONDUCTOR ASA | 0.016544 |
| MONDI PLC | 0.044301 |
| SUZANO SA | 0.070026 |
| INDUSTRIVARDEN AB CLASS A | 0.010841 |
| SCHINDLER HOLDING AG ORD | 0.001983 |
| SHISEIDO CO LTD | 0.03929 |
| INGERSOLL-RAND INC | 0.040383 |
| ECOLAB INC | 0.025221 |
| JAPAN POST HOLDINGS CO LTD | 0.173273 |
| GILEAD SCIENCES INC | 0.124903 |
| CIGNA GROUP | 0.027047 |
| GENMAB A/S | 0.006514 |
| TURKIYE IS BANKASI AS | 0.810847 |
| AGEAS SA NV | 0.015216 |
| RENESAS ELECTRONICS CORP | 0.163576 |
| TALANX AG | 0.006039 |
| CHAILEASE HOLDING CO LTD ORD | 0.13687 |
| PROGRESSIVE CORP | 0.058663 |
| HOLMEN AB | 0.007503 |
| APOLLO HOSPITALS ENTERPRISE | 0.009655 |
| PANASONIC HOLDINGS CORP | 0.222907 |
| FIRST FINANCIAL HOLDING ORD | 1.118875 |
| SCG PACKAGING PCL | 0.120132 |
| ESSILORLUXOTTICA | 0.02901 |
| NEC CORP ORD | 0.124605 |
| CENTENE CORP | 0.050291 |
| SUNGROW POWER SUPPLY CO LT-A | 0.012486 |
| DAIICHI SANKYO CO LTD ORD | 0.173946 |
| VESTAS WIND SYSTEMS A/S | 0.100978 |
| AXA SA | 0.171967 |
| INDUSTRIVAERDEN AB ORD C | 0.015199 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.024349 |
| GILDAN ACTIVEWEAR INC | 0.013396 |
| STMICROELECTRONICS NV | 0.064734 |
| LULULEMON ATHLETICA INC | 0.010566 |
| GOLD FIELDS LIMITED | 0.088443 |
| MLP SAGLIK HIZMETLERI AS | 0.00512 |
| MARKS AND SPENCER GROUP PLC | 0.202868 |
| MOTOROLA SOLUTIONS INC | 0.016696 |
| COLGATE-PALMOLIVE CO | 0.08194 |
| NIKE INC | 0.116596 |
| QUANTA COMPUTER | 0.257289 |
| VERISK ANALYTICS INC | 0.01396 |
| SOCIETE GENERALE SA CLASS A | 0.07172 |
| NANYA TECHNOLOGY CORP ORD | 0.116174 |
| EQUINIX INC | 0.009739 |
| AMERIPRISE FINL | 0.00963 |
| BANCO BRADESCO SA ORD PFD | 0.521168 |
| MONOLITHIC POWER SYSTEMS INC | 0.004628 |
| YAMAHA CORP ORD | 0.035779 |
| INDIAN RAILWAY FINANCE CORP | 0.178918 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055688 |
| SAMPO OYJ CLASS A | 0.234126 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028522 |
| SWISSCOM AG | 0.00255 |
| AT&T | 0.720131 |
| LONGI GREEN ENERGY TECHNOL-A | 0.045638 |
| LABCORP HOLDINGS INC | 0.008374 |
| CHANG HWA COMMERCIAL BANK ORD | 0.609276 |
| ATLAS COPCO AB | 0.15095 |
| SAMSUNG FIRE & MARINE INS ORD | 0.003117 |
| ABB LTD | 0.005317 |
| MUNICH REINSURANCE COMPANY | 0.013421 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000311 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.093641 |
| INFRATIL LTD | 0.09225 |
| WOOLWORTHS HOLDINGS LTD | 0.08989 |
| PROSUS NV | 0.128246 |
| EBAY INC | 0.046646 |
| AUTODESK INC | 0.021349 |
| TRINA SOLAR CO LTD-A | 0.013125 |
| KUBOTA CORP | 0.094624 |
| UNITED UTILITIES PLC | 0.06844 |
| JAPAN POST INSURANCE CO LTD | 0.018319 |
| TECHNOLOGY ONE LTD | 0.029131 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.402962 |
| HONDA MOTOR | 0.463589 |
| KINGSPAN GROUP PLC | 0.015367 |
| RECORDATI SPA | 0.010848 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.062538 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022432 |
| MICRON TECHNOLOGY INC | 0.111869 |
| SMITH & NEPHEW PLC | 0.087896 |
| E SUN FINANCIAL HOLDING CO ORD | 1.414293 |
| PAYCHEX INC | 0.032263 |
| IHH HEALTHCARE BHD | 0.223195 |
| WALSIN LIHWA CORP ORD | 0.302867 |
| VODACOM GROUP LTD | 0.059439 |
| SUNCORP GROUP LTD | 0.108602 |
| GEN DIGITAL INC | 0.054419 |
| INNOLUX CORP | 0.762163 |
| INVENTEC CORP ORD | 0.241893 |
| WIPRO LTD | 0.254246 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.018864 |
| RECRUIT HOLDINGS CO LTD | 0.144658 |
| GLOBAL UNICHIP CORP | 0.008762 |
| SALESFORCE INC | 0.093595 |
| WOLTERS KLUWER NV | 0.023664 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.000948 |
| ALCON INC | 0.049339 |
| ASML HOLDING NV | 0.038692 |
| WUXI APPTEC CO LTD | 0.033999 |
| MURATA MANUFACTURING LTD ORD | 0.168258 |
| NEDBANK GROUP LTD | 0.043706 |
| COOPER COMPANIES INC | 0.019954 |
| LIXIL GROUP CORP | 0.027929 |
| SIEMENS ENERGY AG | 0.065014 |
| BRIDGESTONE CORP ORD | 0.055016 |
| LODHA DEVELOPERS | 0.026963 |
| CIA SANEAMENTO BASICO DE SP | 0.045966 |
| ORION OYJ CLASS B | 0.010728 |
| BANK OF MONTREAL | 0.073178 |
| LEGAL & GENERAL GROUP PLC ORD | 0.585799 |
| NOVARTIS AG | 0.197606 |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD | 0.172351 |
| IRON MTN INC | 0.02923 |
| MAX HEALTHCARE INSTITUTE LTD | 0.074298 |
| AMERICAN WATER WORKS CO INC | 0.019531 |
| AYALA CORP | 0.025037 |
| SAMSUNG BIOLOGICS CO LTD | 0.00177 |
| KASIKORNBANK PCL | 0.059454 |
| WALVAX BIOTECHNOLOGY CO-A | 0.009632 |
| MITSUBISHI ESTATE CO LTD ORD | 0.115766 |
| METSO CORPORATION | 0.064344 |
| WATERS CORP | 0.005928 |
| WORLEY LTD | 0.037611 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 0.99956 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.037708 |
| STANDARD BANK GROUP LTD | 0.133406 |
| FASTENAL CO | 0.114915 |
| REC LTD | 0.125174 |
| ESSITY AB CLASS B | 0.060682 |
| HALEON PLC | 0.906913 |
| TAKEDA PHARMACEUTICAL | 0.154097 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029021 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.107895 |
| SAP SE | 0.102728 |
| BARCLAYS PLC | 1.436479 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011792 |
| GPT GROUP | 0.192077 |
| PROLOGIS INC | 0.092775 |
| LUPIN (LAB) LTD ORD | 0.023194 |
| KEYSIGHT TECHNOLOGIES INC | 0.017292 |
| WASTE MANAGEMENT INC | 0.040289 |
| WESTPAC BANKING CORPORATION | 0.342114 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.159137 |
| ASTELLAS PHARMA INC | 0.179261 |
| TRUE CORP PCL | 1.012678 |
| INVESTOR AB ORD A | 0.048142 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 2.290073 |
| HANG LUNG PROPERTIES LTD ORD | 0.170761 |
| UCB SA | 0.012059 |
| SKF AB CLASS B | 0.03386 |
| GENERAL MOTORS CO | 0.099477 |
| CAPGEMINI SA | 0.015671 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 0.240357 |
| VOLVO AB ORD A | 0.019063 |
| H&M HENNES & MAURITZ AB CLASS B | 0.055263 |
| HCA HEALTHCARE INC | 0.017587 |
| COMMERZBANK AG | 0.093198 |
| RED ELECTRICA CORP SA | 0.040537 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046543 |
| KUMBA IRON ORE LTD | 0.005625 |
| TERNA SPA | 0.14082 |
| SAGE GROUP PLC | 0.098177 |
| MEDIOBANCA SPA | 0.051359 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.00665 |
| TIS INC | 0.021835 |
| BAXTER INTL. | 0.051355 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.020786 |
| KBC GROUPE SA | 0.025081 |
| ROCHE HOLDING AG ORD BRR | 0.00288 |
| DEUTSCHE BOERSE AG | 0.018265 |
| ORKLA ASA | 0.074695 |
| SALMAR ASA | 0.00674 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026329 |
| TOTVS SA | 0.051225 |
| CANON INC | 0.090337 |
| FOSUN INTERNATIONAL LTD | 0.208761 |
| TRYG AS | 0.033759 |
| LG INNOTEK CO LTD ORD | 0.001406 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007218 |
| BANCO BPM SPA | 0.117687 |
| HERMES INTERNATIONAL SCA | 0.00325 |
| STOREBRAND ASA | 0.04071 |
| CREDIT AGRICOLE SA | 0.098443 |
| IBIDEN CO LTD | 0.0125 |
| KIMBERLY-CLARK DE MEXICO-A | 0.152636 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 1.014387 |
| SCHNEIDER ELECTRIC SE | 0.054204 |
| INFINEON TECHNOLOGIES AG | 0.130711 |
| DANSKE BANK A/S | 0.067215 |
| DELTA ELECTRONICS INC | 0.19283 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019765 |
| BRISTOL-MYERS SQUIBB CO | 0.204101 |
| DNB BANK ASA | 0.082182 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.094326 |
| XINYI SOLAR HOLDINGS LTD | 0.465089 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000412 |
| HUNDSUN TECHNOLOGIES INC | 0.011393 |
| ADVANCED MICRO DEVICES | 0.161878 |
| NIKON CORP ORD | 0.026789 |
| WEST FRASER TIMBER CO LTD | 0.005175 |
| REGENERON PHARMACEUTICALS | 0.010397 |
| DHL GROUP | 0.096346 |
| BOSTON SCIENTIFIC CORP | 0.148101 |
| CONTINENTAL AG | 0.010841 |
| DELL TECHNOLOGIES INC - C | 0.031032 |
| MARVELL TECHNOLOGY INC | 0.086487 |
| COMCAST CORP-CLASS A | 0.374781 |
| HIKMA PHARMACEUTICALS PLC | 0.015916 |
| CITY DEVELOPMENTS LTD ORD | 0.039254 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017836 |
| BERKELEY GROUP HOLDINGS PLC | 0.009665 |
| CHONGQING ZHIFEI BIOLOGICA-A | 0.014416 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014383 |
| MITSUBISHI ELECTRIC CORP | 0.193548 |
| M&G PLC | 0.241245 |
| TAYLOR WIMPEY PLC | 0.354972 |
| HITACHI LTD | 0.437139 |
| BANCO SANTANDER SA | 1.498881 |
| CELLNEX TELECOM SA | 0.058072 |
| VOLVO CAR AB-B W/I | 0.046624 |
| ASMEDIA TECHNOLOGY INC | 0.004951 |
| COCHLEAR LTD | 0.006537 |
| WORKDAY INC | 0.021401 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002806 |
| INTUITIVE SURGICAL INC | 0.035785 |
| CAPITALAND INVESTMENT LTD | 0.238724 |
| BEIGENE LTD | 0.076991 |
| DAIMLER TRUCK HOLDING AG | 0.050021 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.534653 |
| ASUSTEK COMPUTER INC | 0.07043 |
| KESKO OYJ CLASS B | 0.027039 |
| GRUPO CIBEST PREF | 0.045367 |
| OTIS WORLDWIDE CORP | 0.039662 |
| WOORI FINANCIAL GROUP INC | 0.063625 |
| ALPHA BANK SA | 0.202759 |
| DOW INC | 0.070575 |
| AMERICAN TOWER CORP | 0.04693 |
| INVESTOR AB CLASS B | 0.176251 |
| CHUNGHWA TELECOM CO LTD ORD | 0.38153 |
| GETINGE AB CLASS B | 0.021826 |
| ZIMMER BIOMET HOLDINGS INC | 0.019959 |
| FERGUSON PLC | 0.018837 |
| DISCOVERY HOLDINGS LTD | 0.053988 |
| EQT AB | 0.051609 |
| NATIONAL BANK OF GREECE SA | 0.083779 |
| MSCI INC | 0.007613 |
| VEEVA SYSTEMS INC | 0.014917 |
| PERSISTENT SYSTEMS LTD | 0.010138 |
| TRANSURBAN GROUP | 0.311555 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.002505 |
| MID-AMERICA APARTMENT COMM | 0.011657 |
| TELEFONICA BRASIL S.A. | 0.079872 |
| ZTE CORP-A | 0.024258 |
| LITE-ON TECHNOLOGY CORP | 0.199628 |
| LOJAS RENNER SA | 0.105265 |
| 3M COMPANY | 0.053978 |
| AVIVA PLC | 0.268446 |
| BANCO SANTANDER BRASIL SA UNITS | 0.037499 |
| BANCO SANTANDER CHILE | 6.207826 |
| QUEST DIAGNOSTICS INC | 0.011076 |
| AVANZA BANK H | 0.011936 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008428 |
| DABUR INDIA LTD ORD | 0.051114 |
| CUMMINS INC | 0.013787 |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD | 0.007302 |
| NAVIGATOR COMPANY SA | 0.021436 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015623 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.01394 |
| AUTOMATIC DATA PROCESSING | 0.040776 |
| ZAI LAB LTD | 0.100186 |
| RESMED INC | 0.014541 |
| SWEDBANK AB CLASS A | 0.086115 |
| METTLER-TOLEDO INTL | 0.00206 |
| BARRATT REDROW PLC | 0.135133 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 1.181926 |
| XYLEM INC | 0.024263 |
| SIEMENS HEALTHINEERS AG | 0.029697 |
| DANAHER CORP | 0.063918 |
| MOODYS CORP | 0.015601 |
| TELECOM ITALIA SPA SVGS NCV | 0.605024 |
| SWISS LIFE HOLDING AG | 0.002868 |
| SUZHOU MAXWELL TECHNOLOGIE-A | 0.001683 |
| QUALCOMM INC | 0.110856 |
| SINO LAND CO LTD ORD | 0.358495 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.140262 |
| SARTORIUS AG PREF | 0.002469 |
| HULIC CO LTD | 0.055215 |
| DR REDDYS LABORATORIES LTD ORD | 0.055867 |
| SERVICENOW INC | 0.020633 |
| TOKYO ELECTRON LTD ORD | 0.045389 |
| NIPPON BUILDING FUND INC. | 0.000821 |
| MTN GROUP LTD | 0.168759 |
| TELEFONICA SA | 0.396634 |
| KLA CORP | 0.013322 |
| MPHASIS LTD | 0.010118 |
| KYOWA KIRIN CO LTD | 0.023541 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.119735 |
| ESTEE LAUDER COMPANIES INC | 0.021938 |
| SPAREBANK 1 SR NORGE ASA | 0.020749 |
| HCL TECHNOLOGIES LTD | 0.094004 |
| STOCKLAND | 0.240688 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.071427 |
| NXP SEMICONDUCTOR NV | 0.025423 |
| MAPLETREE LOGISTICS TRUST | 0.341323 |
| SWIRE PROPERTIES LTD | 0.104324 |
| AENA SME SA | 0.073774 |
| NOKIA OYJ | 0.506769 |
| EXPERIAN PLC | 0.092059 |
| INDUS TOWERS LTD | 0.126777 |
| BIONTECH SE | 0.009297 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.091519 |
| LTIMINDTREE LTD | 0.007148 |
| LS ELECTRIC CO LTD | 0.001517 |
| LINDE INDIA LTD | 0.001965 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.192054 |
| WSP GLOBAL INC | 0.013088 |
| VODAFONE GROUP PLC | 2.01625 |
| INNOVENT BIOLOGICS INC | 0.124583 |
| S&P GLOBAL INC | 0.031464 |
| VINCI SA | 0.047994 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026537 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.320497 |
| GOODMAN GROUP ORD UNIT | 0.198717 |
| BEONE MEDICINES LTD | 0.000693 |
| BANCA MEDIOLANUM SPA | 0.020413 |
| ADVANCED INFO SERVICE PCL | 0.108217 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.093003 |
| GAMUDA BHD | 0.441428 |
| KAO CORP | 0.045342 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.18247 |
| SEVERN TRENT PLC | 0.026589 |
| NASPERS LTD-N SHS | 0.015886 |
| SAMSUNG SDS CO LTD | 0.003647 |
| HENKEL AG & CO KGAA PREF | 0.016545 |
| BIOGEN INC | 0.014596 |
| TAIWAN MOBILE CO LTD | 0.173963 |
| INFORMA PLC | 0.132596 |
| ANADOLU HAYAT EMEKLILIK | 0.006502 |
| MINOR INTERNATIONAL PCL | 0.34286 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016993 |
| HYUNDAI MOBIS | 0.006172 |
| REALTEK SEMICONDUCTOR CORP | 0.046643 |
| NAVER CORP | 0.01349 |
| SIKA AG | 0.015261 |
| STANDARD CHARTERED PLC | 0.194111 |
| UNIPOL GRUPPO SPA | 0.037001 |
| AGILENT TECHNOLOGIES INC | 0.028574 |
| SUN LIFE FINANCIAL INC | 0.05743 |
| ASM INTERNATIONAL NV | 0.004607 |
| SYNOPSYS INC | 0.018435 |
| CELLTRION INC | 0.01506 |
| NEXT PLC | 0.011434 |
| PHARMAESSENTIA CORP | 0.025051 |
| NORDEA BANK ABP | 0.318589 |
| ESSEX PROPERTY TRUST INC | 0.006403 |
| KINGFISHER PLC | 0.178892 |
| LEROY SEAFOOD GROUP ASA | 0.026928 |
| DIGITAL REALTY TRUST INC | 0.033781 |
| COMPUTERSHARE LTD ORD | 0.052212 |
| BARITO RENEWABLES ENERGY ORD | 0.528825 |
| FUBON FINL.HLDG. | 0.753855 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.016105 |
| HOLOGIC INC | 0.022348 |
| BANK OF NOVA SCOTIA | 0.124995 |
| TECH MAHINDRA LTD | 0.052649 |
| BANGKOK DUSIT MED SERVICE | 1.115465 |
| WHEATON PRECIOUS METALS CORP | 0.045481 |
| MONCLER SPA | 0.021362 |
| SEGRO PLC | 0.124341 |
| CEMEX SAB DE CV | 1.517255 |
| NATIONAL AUSTRALIA BANK LTD | 0.306013 |
| TERUMO CORP | 0.134749 |
| AUO CORPORATION | 0.641448 |
| CA IMMOBILIEN ANLAGEN AG | 0.002942 |
| VENTAS INC | 0.043769 |
| FORTINET INC | 0.061998 |
| NORTHERN TRUST CORP | 0.019499 |
| WUXI BIOLOGICS CAYMAN INC | 0.338768 |
| FUJIFILM HOLDINGS CORP ORD | 0.116738 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060116 |
| WHITBREAD PLC | 0.017701 |
| WUXI APPTEC CO LTD-A | 0.015061 |
| HUBSPOT INC | 0.005009 |
| FORD MOTOR CO | 0.391318 |
| HSBC HOLDINGS PLC | 1.777415 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.362762 |
| AIA GROUP LTD | 1.072609 |
| SK HYNIX INC | 0.053973 |
| ABBVIE INC | 0.177414 |
| RELX PLC | 0.185004 |
| STRAUMANN HOLDING AG | 0.010691 |
| LONZA GROUP AG | 0.00701 |
| BOSCH LTD | 0.000818 |
| TELIA CO AB | 0.226228 |
| ROYAL CARIBBEAN CRUISES LTD | 0.024936 |
| LG DISPLAY CO LTD | 0.028904 |
| FAR EASTONE TELECOM. | 0.177337 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064177 |
| BANK OF IRELAND GROUP PLC | 0.099165 |