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 (03 May 2024): | 2291.57 |
| Day range: | 2290.56 / 2293.92 |
| Change abs./rel.: | -4.06 / -0.18% |
| Year range: | 1758.02 / 2366.88 |
| Name | Index Shares |
|---|---|
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.100142 |
| DANAHER CORP | 0.070879 |
| TOTO LTD | 0.016427 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.022278 |
| BIOMARIN PHARMACEUTICAL INC | 0.019928 |
| AT&T | 0.768696 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.111112 |
| RED ELECTRICA CORP SA | 0.043447 |
| HALEON PLC | 0.546891 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.627543 |
| TELEKOM AUSTRIA AG | 0.014681 |
| MURATA MANUFACTURING LTD ORD | 0.19896 |
| DEUTSCHE BANK AG | 0.209588 |
| LONZA GROUP AG | 0.007975 |
| E SUN FINANCIAL HOLDING CO ORD | 1.61747 |
| DIGITAL REALTY TRUST INC | 0.033525 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128332 |
| GLOBALFOUNDRIES INC | 0.008167 |
| NASDAQ INC | 0.036703 |
| CELLNEX TELECOM SA | 0.061242 |
| ORANGE SA | 0.201375 |
| SALESFORCE INC | 0.101156 |
| ANZ GROUP HOLDINGS LTD | 0.322917 |
| MILLICOM INTL CELLULAR SA | 0.013084 |
| SEVERN TRENT PLC | 0.028379 |
| SCHINDLER HOLDING AG | 0.004375 |
| CREDIT AGRICOLE SA | 0.119206 |
| WSP GLOBAL INC | 0.013345 |
| SYSMEX CORP ORD | 0.051225 |
| COOPER COMPANIES INC | 0.021256 |
| S&P GLOBAL INC | 0.033751 |
| ELIA GROUP SA/NV | 0.003012 |
| DEXUS/AU | 0.11416 |
| CARRIER GLOBAL CORP | 0.085653 |
| METSO CORPORATION | 0.074875 |
| SEGRO PLC | 0.137255 |
| NORDEA BANK ABP | 0.342901 |
| NAVER CORP | 0.014607 |
| AKAMAI TECHNOLOGIES INC | 0.016026 |
| STANTEC INC | 0.012243 |
| PAYCHEX INC | 0.03461 |
| CROWDSTRIKE HOLDINGS INC | 0.023798 |
| LENOVO GROUP LTD | 0.765667 |
| ZIMMER BIOMET HOLDINGS INC | 0.022441 |
| LEGRAND SA | 0.027556 |
| SWISS RE AG | 0.031065 |
| LEGAL & GENERAL GROUP PLC ORD | 0.638584 |
| KURITA WATER INDUSTRIES LTD | 0.012092 |
| DS SMITH PLC | 0.143517 |
| SERVICENOW INC | 0.021868 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.041903 |
| AEROPORTS DE PARIS SA | 0.002945 |
| AYALA CORP | 0.026671 |
| ELI LILLY & CO | 0.090929 |
| INFORMA PLC | 0.147512 |
| WESTPAC BANKING CORPORATION | 0.375609 |
| MITSUBISHI ELECTRIC CORP | 0.210781 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016898 |
| RECORDATI SPA | 0.0105 |
| ASUSTEK COMPUTER INC | 0.075486 |
| COMPAL ELECTRONICS INC ORD | 0.4286 |
| ERSTE GROUP BANK AG | 0.033839 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.097628 |
| RAMSAY HEALTH CARE LTD ORD | 0.019478 |
| ROCHE HOLDING AG | 0.075558 |
| MICRON TECHNOLOGY INC | 0.117325 |
| OPEN TEXT CORP | 0.028655 |
| SAP SE | 0.110103 |
| SUZLON ENERGY LTD | 1.062915 |
| ADVANCED MICRO DEVICES | 0.171976 |
| BEST BUY CO INC | 0.020911 |
| ROYAL KPN NV | 0.356003 |
| MERCK KGAA | 0.0139 |
| QUEST DIAGNOSTICS INC | 0.011981 |
| EDP RENOVAVEIS SA | 0.032218 |
| OTIS WORLDWIDE CORP | 0.044439 |
| ROCHE HOLDING AG ORD BRR | 0.003086 |
| MEDIOBANCA SPA | 0.06505 |
| NANYA TECHNOLOGY CORP ORD | 0.124515 |
| OMRON CORP ORD | 0.020144 |
| ROYAL AHOLD DELHAIZE NV | 0.102327 |
| WEYERHAEUSER CO | 0.078622 |
| ABBVIE INC | 0.189782 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.073286 |
| LINDE PLC | 0.052581 |
| CISCO SYSTEMS INC | 0.438346 |
| TALANX AG | 0.006473 |
| INTEL CORP | 0.448531 |
| CHUNGHWA TELECOM CO LTD ORD | 0.408923 |
| HUBSPOT INC | 0.005216 |
| TIM SA | 0.085941 |
| RENTOKIL INITIAL PLC | 0.269612 |
| DAIICHI SANKYO CO LTD ORD | 0.206129 |
| HOLMEN AB | 0.009748 |
| WOOLWORTHS HOLDINGS LTD | 0.096343 |
| BAYERISCHE MOTOREN WERKE AG | 0.032724 |
| SMITH & NEPHEW PLC | 0.093948 |
| PRUDENTIAL PLC | 0.29601 |
| VONOVIA SE | 0.074843 |
| DELTA ELECTRONICS INC | 0.206674 |
| NATWEST GROUP PLC | 0.57688 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.021409 |
| SHISEIDO CO LTD | 0.042111 |
| ATLASSIAN CORPORATION PLC | 0.01663 |
| ZAI LAB LTD | 0.096818 |
| BRIDGESTONE CORP ORD | 0.058966 |
| DEXCOM INC | 0.041526 |
| REC LTD | 0.134161 |
| TATA CONSULTANCY SVCS LTD | 0.108998 |
| HITACHI LTD | 0.098573 |
| BANK OF NOVA SCOTIA | 0.131455 |
| FORD MOTOR CO | 0.422015 |
| BNP PARIBAS SA | 0.107811 |
| SCHINDLER HOLDING AG ORD | 0.002126 |
| TAYLOR WIMPEY PLC | 0.379607 |
| APOLLO HOSPITALS ENTERPRISE | 0.010896 |
| VESTAS WIND SYSTEMS A/S | 0.108227 |
| LOJAS RENNER SA | 0.102566 |
| HIKMA PHARMACEUTICALS PLC | 0.016963 |
| BANCO BRADESCO S.A. | 0.156775 |
| DNB BANK ASA | 0.095589 |
| KINGFISHER PLC | 0.203978 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041778 |
| NEC CORP ORD | 0.027316 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016473 |
| KIMBERLY-CLARK CORP | 0.036186 |
| EVONIK INDUSTRIES AG | 0.021607 |
| IRON MTN INC | 0.031103 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019116 |
| TIS INC | 0.02534 |
| KINNEVIK AB CLASS B | 0.025591 |
| ROYALTY PHARMA PLC- CL A | 0.040381 |
| DEUTSCHE BOERSE AG | 0.019753 |
| TORONTO-DOMINION BANK | 0.189681 |
| KUBOTA CORP | 0.114328 |
| POWER FINANCE CORPORATION | 0.156209 |
| AVALONBAY COMMUNITIES INC | 0.015232 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.054523 |
| FINECOBANK BANCA FINECO SPA | 0.065632 |
| NETAPP INC | 0.022086 |
| TERNA SPA | 0.15093 |
| LIBERTY GLOBAL LTD - CLASS A | 0.017771 |
| SIEMENS AG | 0.079617 |
| XINYI SOLAR HOLDINGS LTD | 0.488821 |
| SAMSUNG ELTO.MECHANICS | 0.005904 |
| INNOLUX CORP | 0.913087 |
| ESSEX PROPERTY TRUST INC | 0.006854 |
| RECRUIT HOLDINGS CO LTD | 0.154845 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021411 |
| BANCOLOMBIA SA-PREF | 0.048628 |
| STOREBRAND ASA | 0.046758 |
| STANLEY BLACK & DECKER | 0.016299 |
| AIB GROUP PLC | 0.166847 |
| INFINEON TECHNOLOGIES AG | 0.140096 |
| SUN HUNG KAI PROPERTIES | 0.156618 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.08322 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.488762 |
| HOLCIM LTD | 0.055124 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016009 |
| CASTELLUM AB | 0.043716 |
| EQT AB | 0.055889 |
| MERCURY NZ LTD | 0.070149 |
| WIPRO LTD | 0.15108 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004839 |
| SCHNEIDER ELECTRIC SE | 0.057911 |
| PIRELLI & C SPA | 0.02711 |
| WESTERN DIGITAL CORP | 0.034363 |
| HYDRO ONE LTD | 0.033976 |
| BRAMBLES LTD | 0.14931 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.204944 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.22032 |
| HEIDELBERG MATERIALS AG | 0.01393 |
| NASPERS LTD-N SHS | 0.019411 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062431 |
| RENESAS ELECTRONICS CORP | 0.139219 |
| WAREHOUSES DE PAUW SCA | 0.018738 |
| BIOGEN INC | 0.01547 |
| BANCO SANTANDER BRASIL SA UNITS | 0.040191 |
| HEALTHPEAK PROPERTIES INC | 0.075885 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.068784 |
| TECH MAHINDRA LTD | 0.066867 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.520945 |
| NICE LTD | 0.006764 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.039809 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.246907 |
| FABEGE AB | 0.023876 |
| HENKEL AG & CO KGAA PREF | 0.017733 |
| BANK OF NEW YORK MELLON CORP | 0.080964 |
| AENA SME SA | 0.007907 |
| HENKEL AG & CO KGAA BEARER SH | 0.010352 |
| INTERNATIONAL PAPER CO | 0.036948 |
| LABORATORY CRP OF AMER HLDGS | 0.009111 |
| BECTON DICKINSON AND CO | 0.031172 |
| EDWARDS LIFESCIENCES CORP | 0.064675 |
| SANOFI SA | 0.118938 |
| AUO CORPORATION | 0.621301 |
| ADVANTECH CO LTD ORD | 0.046342 |
| AMERICAN WATER WORKS CO INC | 0.02091 |
| CENTENE CORP | 0.057315 |
| MONDI PLC | 0.047482 |
| MUNICH REINSURANCE COMPANY | 0.014659 |
| MONGODB INC | 0.00749 |
| BAXTER INTL. | 0.054248 |
| LLOYDS BANKING GROUP PLC | 6.916863 |
| REPUBLIC SERVICES INC | 0.022187 |
| HUHTAMAKI OYJ | 0.011224 |
| BUNZL PLC | 0.036134 |
| KAO CORP | 0.048597 |
| ESSITY AB CLASS B | 0.064818 |
| ALNYLAM PHARMACEUTICALS INC | 0.013335 |
| WORKDAY INC | 0.022297 |
| TRUE CORP PCL | 0.66962 |
| ENPHASE ENERGY INC | 0.014256 |
| SIEMENS HEALTHINEERS AG | 0.028978 |
| KBC GROUPE SA | 0.026882 |
| GSK PLC | 0.440271 |
| ARGENX SE - ADR | 0.006312 |
| CUMMINS INC | 0.014671 |
| ATLAS COPCO AB CLASS A | 0.272312 |
| ORACLE CORP | 0.167168 |
| CAPITALAND INVESTMENT LTD | 0.258214 |
| EMPRESAS CMPC SA | 0.125087 |
| METTLER-TOLEDO INTL | 0.002266 |
| INTESA SANPAOLO SPA | 1.668864 |
| FIRST FINANCIAL HOLDING ORD | 1.164278 |
| UNICREDIT SPA | 0.176295 |
| UNITED UTILITIES PLC | 0.073357 |
| WHEATON PRECIOUS METALS CORP | 0.04866 |
| ALLSTATE CORP | 0.028133 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002494 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001016 |
| EPAM SYSTEMS INC | 0.006034 |
| SEAGATE TECHNOLOGY PLC | 0.020738 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019135 |
| NEDBANK GROUP LTD | 0.046899 |
| KESKO OYJ CLASS B | 0.028981 |
| ARCELIK AS | 0.010619 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.179797 |
| SAGE GROUP PLC | 0.109735 |
| JAPAN POST HOLDINGS CO LTD | 0.227199 |
| TELEFONICA SA | 0.555684 |
| PFIZER INC | 0.607194 |
| CAPGEMINI SA | 0.017016 |
| GEN DIGITAL INC | 0.066624 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.157521 |
| THULE GROUP AB/THE | 0.01136 |
| FORTINET INC | 0.065935 |
| PHOENIX GROUP HOLDINGS | 0.080459 |
| TEXAS INSTRUMENTS INC | 0.097205 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.118859 |
| WORLEY LTD | 0.040005 |
| KONE OYJ CLASS B | 0.035673 |
| KERING SA | 0.007667 |
| FLAT GLASS GROUP CO LTD | 0.045332 |
| ALLIANZ SE | 0.042139 |
| ASSA ABLOY AB CLASS B | 0.104444 |
| VODAFONE GROUP PLC | 2.620458 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024236 |
| HERMES INTERNATIONAL SCA | 0.003483 |
| GOODMAN GROUP ORD UNIT | 0.197674 |
| PALO ALTO NETWORKS INC | 0.034399 |
| HANKYU HANSHIN HOLDINGS INC | 0.025397 |
| WISETECH GLOBAL LTD | 0.018411 |
| CONTINENTAL AG | 0.011619 |
| DHL GROUP | 0.101679 |
| TELSTRA GROUP LTD | 1.240813 |
| ELISA OYJ CLASS A | 0.015113 |
| NXP SEMICONDUCTOR NV | 0.027906 |
| CIA SANEAMENTO BASICO DE SP | 0.036574 |
| WUXI BIOLOGICS CAYMAN INC | 0.392204 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015415 |
| ASTRAZENECA PLC | 0.161148 |
| NIPPON BUILDING FUND INC. | 0.000174 |
| RUMO S.A. | 0.13107 |
| FOSUN INTERNATIONAL LTD | 0.224376 |
| ROGERS COMMUNICATIONS INC-B | 0.039868 |
| AUTOMATIC DATA PROCESSING | 0.044434 |
| TAIWAN MOBILE CO LTD | 0.196266 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.400844 |
| ACKERMANS & VAN HAAREN NV | 0.002377 |
| UCB SA | 0.012925 |
| AUTODESK INC | 0.022967 |
| UMICORE | 0.021712 |
| AMERIPRISE FINL | 0.010768 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04356 |
| ORIX JREIT INC ORD | 0.000297 |
| AXA SA | 0.191358 |
| CGI INC - CLASS A | 0.022254 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009446 |
| TAKEDA PHARMACEUTICAL | 0.164267 |
| LITE-ON TECHNOLOGY CORP | 0.239332 |
| SK BIOPHARMACEUTICALS CO LTD | 0.003008 |
| TRUE CORP PCL | 0.415765 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.076555 |
| STRYKER CORP | 0.034018 |
| INVESTOR AB ORD A | 0.051598 |
| ZSCALER INC | 0.009465 |
| CBRE GROUP INC | 0.033282 |
| HANNOVER RUCK SE | 0.006461 |
| PROLOGIS INC | 0.099114 |
| ESTEE LAUDER COMPANIES INC | 0.023021 |
| HP INC | 0.105909 |
| EQUITY RESIDENTIAL | 0.036743 |
| RELX PLC | 0.203089 |
| NTT DATA GROUP CO | 0.066749 |
| GREEN CROSS CORP ORD | 0.000581 |
| TAL EDUCATION GROUP | 0.046749 |
| GOLD FIELDS LIMITED | 0.094636 |
| NORTHERN TRUST CORP | 0.021957 |
| IGM FINANCIAL INC. | 0.009624 |
| LONGI GREEN ENERGY TECHNOL-A | 0.048914 |
| KLA CORP | 0.014736 |
| TOKIO MARINE HOLDINGS INC | 0.204591 |
| BANCO SANTANDER SA | 1.701134 |
| COMPUTERSHARE LTD ORD | 0.056606 |
| UNITED MICROELECTRONICS ORD | 1.241367 |
| BERKELEY GROUP HOLDINGS PLC | 0.011249 |
| MITSUBISHI ESTATE CO LTD ORD | 0.121918 |
| NEWMONT CORP | 0.123846 |
| DEMANT A/S | 0.009094 |
| L OREAL SA | 0.024101 |
| AGILENT TECHNOLOGIES INC | 0.031709 |
| INDUSTRIVAERDEN AB ORD C | 0.014176 |
| STATE STREET CORP | 0.032359 |
| EUROFINS SCIENTIFIC SE | 0.013943 |
| PRUDENTIAL FINANCIAL INC | 0.039219 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.050038 |
| ZURICH INSURANCE GROUP AG | 0.015597 |
| ADIDAS AG | 0.017827 |
| ANGLO PLATINUM LTD | 0.005991 |
| DELL TECHNOLOGIES INC - C | 0.0319 |
| PANASONIC HOLDINGS CORP | 0.238911 |
| VERISK ANALYTICS INC | 0.015506 |
| ENERGY ABSOLUTE PCL | 0.196622 |
| SPIRAX SARCO ENGINEERING PLC | 0.007903 |
| MTR CORPORATION LTD | 0.168404 |
| ANSYS INC | 0.009296 |
| BALL CORP | 0.033324 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059004 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.223666 |
| TELIA CO AB | 0.24247 |
| BANCO BRADESCO SA ORD PFD | 0.558586 |
| HANG LUNG PROPERTIES LTD ORD | 0.187124 |
| ATLAS COPCO AB | 0.161788 |
| TELENOR ASA | 0.069254 |
| CA IMMOBILIEN ANLAGEN AG | 0.003666 |
| ZHEN DING TECHNOLOGY HOLDING | 0.068516 |
| ITAU UNIBANCO HOLDING SA | 0.048433 |
| HCA HEALTHCARE INC | 0.021098 |
| SOCIETE GENERALE SA CLASS A | 0.080364 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033468 |
| ING GROEP NV | 0.358669 |
| SCENTRE GROUP | 0.557862 |
| NEXT PLC | 0.012874 |
| IBIDEN CO LTD | 0.013397 |
| SUZANO SA | 0.074542 |
| TRANSUNION | 0.020741 |
| LY CORP | 0.281182 |
| M&G PLC | 0.239782 |
| TERUMO CORP | 0.154483 |
| WELLTOWER INC | 0.06356 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012591 |
| GJENSIDIGE FORSIKRING ASA | 0.019477 |
| STANDARD CHARTERED PLC | 0.229272 |
| SCHRODERS PLC ORD | 0.094655 |
| STRAUMANN HOLDING AG | 0.011459 |
| CITY DEVELOPMENTS LTD ORD | 0.047446 |
| ASPEN PHARMACARE HOLDINGS LT | 0.038588 |
| INVESTOR AB CLASS B | 0.19512 |
| ON SEMICONDUCTOR CORPORATION | 0.046284 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.026097 |
| AVIVA PLC | 0.294315 |
| CYBERARK SOFTWARE | 0.004501 |
| LULULEMON ATHLETICA INC | 0.011929 |
| HUSQVARNA AB | 0.041264 |
| DR REDDYS LABORATORIES LTD ORD | 0.013088 |
| CSL LTD ORD | 0.051605 |
| AMCOR PLC | 0.155263 |
| HCL TECHNOLOGIES LTD | 0.113941 |
| EQUINIX INC | 0.01003 |
| EBAY INC | 0.055611 |
| WIENERBERGER AG | 0.011498 |
| CARL ZEISS MEDITEC AG | 0.003932 |
| ASTELLAS PHARMA INC | 0.192131 |
| SKF AB CLASS B | 0.040106 |
| ASSICURAZIONI GENERALI SPA | 0.110427 |
| REGENERON PHARMACEUTICALS | 0.011123 |
| CHOICE PROPERTIES REI | 0.029717 |
| COLOPLAST AS CLASS B | 0.013961 |
| TE CONNECTIVITY LTD | 0.033162 |
| BCE INC | 0.09809 |
| GPT GROUP | 0.205867 |
| SK BIOSCIENCE ORD | 0.002557 |
| KLABIN SA - UNIT | 0.089813 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.170563 |
| QBE INSURANCE GROUP LTD | 0.160325 |
| KUMBA IRON ORE LTD | 0.006029 |
| COLGATE-PALMOLIVE CO | 0.089181 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.396434 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0484 |
| ABB LTD | 0.005699 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045278 |
| CRH PLC | 0.074412 |
| LINDE INDIA LTD | 0.002106 |
| LG DISPLAY CO LTD | 0.030979 |
| QUALCOMM INC | 0.119675 |
| SWIRE PROPERTIES LTD | 0.113182 |
| ADOBE INC | 0.048922 |
| ASICS CORP | 0.018149 |
| KINGSPAN GROUP PLC | 0.01647 |
| LAND SECURITIES GROUP PLC | 0.073462 |
| STANDARD BANK GROUP LTD | 0.145306 |
| ADANI GREEN ENERGY LTD | 0.033213 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016737 |
| KNORR-BREMSE AG | 0.007108 |
| TELEFONICA BRASIL S.A. | 0.043667 |
| B3 SA BRASIL BOLSA BALCAO | 0.595477 |
| VISA INC-CLASS A SHARES | 0.169956 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000448 |
| CONVATEC GROUP PLC | 0.177458 |
| BURBERRY GROUP PLC | 0.038549 |
| BRISTOL-MYERS SQUIBB CO | 0.218755 |
| TOKYO ELECTRON LTD ORD | 0.048647 |
| LIBERTY GLOBAL LTD - CLASS C | 0.018622 |
| VIATRIS INC | 0.128655 |
| ALCON INC | 0.052881 |
| ENERGY ABSOL | 0.033183 |
| MLP SAGLIK HIZMETLERI AS | 0.007421 |
| SARTORIUS STEDIM BIOTECH SA | 0.002984 |
| WHITBREAD PLC | 0.019835 |
| HSBC HOLDINGS PLC | 2.072573 |
| INGERSOLL-RAND INC | 0.043444 |
| ALLFUNDS GROUP PLC | 0.031954 |
| NIKE INC | 0.131129 |
| CADENCE DESIGN SYSTEMS INC | 0.029039 |
| SWEDBANK AB CLASS A | 0.107178 |
| GROUPE BRUXELLES LAMBERT SA | 0.009815 |
| SIEMENS ENERGY AG | 0.053889 |
| MANULIFE FINANCIAL CORP | 0.194298 |
| VANGUARD INTERNATIONAL SEMI | 0.096394 |
| AMADEUS IT GROUP SA CLASS A | 0.048333 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065901 |
| APPLIED MATERIALS INC | 0.090113 |
| THE CIGNA GROUP | 0.031632 |
| TELECOM ITALIA SPA | 1.158675 |
| ELEKTA AB | 0.037253 |
| XYLEM INC | 0.025546 |
| TRYG AS | 0.034284 |
| RICOH CO LTD | 0.06085 |
| AMDOCS LTD | 0.012387 |
| AIA GROUP LTD | 1.216832 |
| BARRATT DEVELOPMENTS PLC | 0.104645 |
| TELUS CORPORATION | 0.158817 |
| MSCI INC | 0.008351 |
| CAIXABANK SA | 0.406118 |
| TRANE TECHNOLOGIES PLC | 0.024477 |
| MEDTRONIC PLC | 0.14308 |
| BOLIDEN AB | 0.028904 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006323 |
| YES BANK LTD ORD | 1.365161 |
| DASSAULT SYSTEMES SA | 0.073013 |
| ESSILORLUXOTTICA | 0.03084 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009855 |
| NATURA &CO HOLDING SA | 0.090246 |
| FUBON FINL.HLDG. | 0.906027 |
| SAMSUNG SDS CO LTD | 0.003909 |
| PROSUS NV | 0.160488 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.020478 |
| ANALOG DEVICES INC | 0.054229 |
| STORA ENSO OYJ CLASS R | 0.061348 |
| TELE2 AB | 0.059445 |
| BANK OF MONTREAL | 0.078424 |
| NIPPON PROLOGIS REIT INC | 0.000243 |
| VICINITY CENTRES | 0.41291 |
| SPAREBANK 1 SR BANK ASA | 0.019213 |
| ROYAL BANK OF CANADA | 0.152176 |
| FLAT GLASS GROUP CO LTD | 0.012273 |
| BIONTECH SE | 0.010007 |
| JAPAN POST INSURANCE CO LTD | 0.019635 |
| NOVO NORDISK A/S | 0.34135 |
| NSK LTD | 0.041637 |
| BT GROUP PLC | 0.677952 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.310199 |
| COCHLEAR LTD | 0.007035 |
| BANCOLOMBIA SA | 0.024708 |
| HUMANA INC | 0.012962 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.027315 |
| STOCKLAND | 0.256609 |
| MOTOROLA SOLUTIONS INC | 0.017978 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.138412 |
| PEARSON PLC | 0.07337 |
| NVIDIA CORP | 0.255117 |
| FRESENIUS SE & CO KGAA | 0.044257 |
| SUN LIFE FINANCIAL INC | 0.063046 |
| OLYMPUS | 0.134865 |
| HANMI PHARM CO LTD | 0.000688 |
| GETINGE AB CLASS B | 0.023393 |
| INDUSTRIVARDEN AB CLASS A | 0.012645 |
| SAMPO OYJ CLASS A | 0.047534 |
| METLIFE INC | 0.065077 |
| SEIKO EPSON CORP ORD | 0.029578 |
| MERCK & CO. INC. | 0.27281 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024993 |
| 3M COMPANY | 0.05936 |
| STMICROELECTRONICS NV | 0.06998 |
| BUMRUNGRAD HOSPITAL PCL | 0.011315 |
| RESMED INC | 0.015603 |
| ORACLE CORP JAPAN ORD | 0.003581 |
| BANGKOK DUSIT MED SERVICE | 0.512893 |
| NOVARTIS AG | 0.204461 |
| PROCTER & GAMBLE CO | 0.253281 |
| IDP EDUCATION LTD | 0.029924 |
| SAMSUNG SDI CO LTD | 0.00552 |
| WISTRON | 0.290074 |
| IHH HEALTHCARE BHD | 0.252494 |
| CANON INC | 0.107642 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.386125 |
| WASTE MANAGEMENT INC | 0.043686 |
| GEBERIT AG | 0.003551 |
| WPP PLC | 0.115445 |
| NATIONAL AUSTRALIA BANK LTD | 0.336008 |
| VOLVO AB CLASS B | 0.160581 |
| HOLOGIC INC | 0.025064 |
| MOODYS CORP | 0.017046 |
| SOLVAY SA | 0.007693 |
| KEYSIGHT TECHNOLOGIES INC | 0.018722 |
| VINCI SA | 0.052156 |
| CITIGROUP INC | 0.203377 |
| VENTAS INC | 0.043147 |
| BOSTON SCIENTIFIC CORP | 0.156868 |
| VERBUND AG | 0.00348 |
| ELEVANCE HEALTH INC | 0.025421 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06426 |
| CEMEX SAB DE CV | 1.626189 |
| TELECOM ITALIA SPA SVGS NCV | 0.648462 |
| ALPHA SERVICES AND HOLDINGS | 0.216953 |
| NIKON CORP ORD | 0.035021 |
| NORSK HYDRO ASA | 0.14056 |
| SK HYNIX INC | 0.057848 |
| BEIERSDORF AG | 0.010527 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.575488 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000239 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.159576 |
| XERO LTD | 0.013667 |
| FAR EASTONE TELECOM. | 0.19007 |
| ORION OYJ CLASS B | 0.011431 |
| VOLVO AB ORD A | 0.020431 |
| INTUIT COM | 0.029294 |
| SMURFIT KAPPA GROUP PLC | 0.027833 |
| DAIMLER TRUCK HOLDING AG | 0.057546 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.137257 |
| MASTERCARD INC-CLASS A | 0.090169 |
| VODACOM GROUP LTD | 0.063706 |
| UNITEDHEALTH GROUP INC | 0.099759 |
| TERNA ENERGY SA | 0.005789 |
| ASML HOLDING NV | 0.04245 |
| DANSKE BANK A/S | 0.072041 |
| OKTA INC | 0.017137 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025751 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.039185 |
| DEERE & CO | 0.027564 |
| SYNOPSYS INC | 0.016273 |
| ECOLAB INC | 0.027135 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003792 |
| ORKLA ASA | 0.085529 |
| AKZO NOBEL NV | 0.018352 |
| SOMPO HOLDINGS INC | 0.098143 |
| NOKIA OYJ | 0.568167 |
| SWISSCOM AG | 0.002733 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000333 |
| ACER INC ORD | 0.314998 |
| INTUITIVE SURGICAL INC | 0.037458 |
| GENMAB A/S | 0.006969 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.423566 |
| GILDAN ACTIVEWEAR INC | 0.017905 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027066 |