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 (20 Sep 2024): | 2500.68 |
| Day range: | 2491.90 / 2511.57 |
| Change abs./rel.: | -15.12 / -0.60% |
| Year range: | 1832.21 / 2545.05 |
| Name | Index Shares |
|---|---|
| REGENERON PHARMACEUTICALS | 0.011153 |
| CISCO SYSTEMS INC | 0.43023 |
| BANCO BRADESCO S.A. | 0.155669 |
| INNOLUX CORP | 0.797848 |
| GSK PLC | 0.442449 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.11802 |
| SAMSUNG SDI CO LTD | 0.005482 |
| SCHINDLER HOLDING AG ORD | 0.002111 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006279 |
| ALPHA SERVICES AND HOLDINGS | 0.215423 |
| MONGODB INC | 0.007437 |
| 3M COMPANY | 0.058941 |
| LINDE PLC | 0.05125 |
| UNICREDIT SPA | 0.169492 |
| HUSQVARNA AB | 0.040973 |
| HCA HEALTHCARE INC | 0.02034 |
| ASUSTEK COMPUTER INC | 0.074954 |
| FOSUN INTERNATIONAL LTD | 0.222793 |
| HENKEL AG & CO KGAA PREF | 0.017608 |
| AMCOR PLC | 0.154168 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016357 |
| YES BANK LTD ORD | 1.696518 |
| BANCO SANTANDER SA | 1.630738 |
| ADOBE INC | 0.047292 |
| VINCI SA | 0.051788 |
| GREEN CROSS CORP ORD | 0.000577 |
| MASTERCARD INC-CLASS A | 0.088083 |
| TECH MAHINDRA LTD | 0.066396 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.30801 |
| TAYLOR WIMPEY PLC | 0.377715 |
| BANCO BRADESCO SA ORD PFD | 0.554646 |
| SPAREBANK 1 SR BANK ASA | 0.019078 |
| AEROPORTS DE PARIS SA | 0.002924 |
| PALO ALTO NETWORKS INC | 0.034156 |
| SWIRE PROPERTIES LTD | 0.112384 |
| SOCIETE GENERALE SA CLASS A | 0.079797 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.099436 |
| GLOBALFOUNDRIES INC | 0.00811 |
| NEXT PLC | 0.012621 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044497 |
| BARCLAYS PLC | 1.591754 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00939 |
| NEDBANK GROUP LTD | 0.046568 |
| MEDIOBANCA SPA | 0.064591 |
| HUBSPOT INC | 0.005179 |
| EQUINIX INC | 0.009959 |
| MERCK KGAA | 0.013802 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.060787 |
| TRUE CORP PCL | 1.077729 |
| MILLICOM INTL CELLULAR-SDR | 0.012929 |
| FRESENIUS SE & CO KGAA | 0.043944 |
| SUNCORP GROUP LTD | 0.134907 |
| TAKEDA PHARMACEUTICAL | 0.163108 |
| THULE GROUP AB/THE | 0.011279 |
| PROSUS NV | 0.14498 |
| ATLASSIAN CORPORATION PLC | 0.016969 |
| SCENTRE GROUP | 0.553927 |
| CRH PLC | 0.073325 |
| IGM FINANCIAL INC. | 0.009556 |
| LONGI GREEN ENERGY TECHNOL-A | 0.048569 |
| DNB BANK ASA | 0.087461 |
| JAPAN POST HOLDINGS CO LTD | 0.209185 |
| INTESA SANPAOLO SPA | 1.657092 |
| UNITED MICROELECTRONICS ORD | 1.23261 |
| COOPER COMPANIES INC | 0.021106 |
| AUROBINDO PHARMA LTD | 0.030143 |
| BALL CORP | 0.033089 |
| ING GROEP NV | 0.352846 |
| ATLAS COPCO AB CLASS A | 0.270391 |
| ZSCALER INC | 0.009849 |
| WORLEY LTD | 0.039723 |
| OMRON CORP ORD | 0.020002 |
| STMICROELECTRONICS NV | 0.069487 |
| TOKIO MARINE HOLDINGS INC | 0.203147 |
| TELECOM ITALIA SPA SVGS NCV | 0.643888 |
| CADENCE DESIGN SYSTEMS INC | 0.029008 |
| SAMSUNG ELTO.MECHANICS | 0.005863 |
| XERO LTD | 0.01357 |
| HOLOGIC INC | 0.024887 |
| AKAMAI TECHNOLOGIES INC | 0.015913 |
| ENERGY ABSOLUTE PCL | 0.244809 |
| TALANX AG | 0.006427 |
| CAIXABANK SA | 0.378102 |
| AT&T | 0.763274 |
| ROYAL AHOLD DELHAIZE NV | 0.101605 |
| DIGITAL REALTY TRUST INC | 0.034654 |
| EBAY INC | 0.053915 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.180181 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042758 |
| PROLOGIS INC | 0.098415 |
| UNITEDHEALTH GROUP INC | 0.098131 |
| TAL EDUCATION GROUP | 0.043947 |
| TEXAS INSTRUMENTS INC | 0.096519 |
| ANSYS INC | 0.00923 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02557 |
| ADANI GREEN ENERGY LTD | 0.032978 |
| AVIVA PLC | 0.288378 |
| GETINGE AB CLASS B | 0.023228 |
| DEXCOM INC | 0.041962 |
| B3 SA BRASIL BOLSA BALCAO | 0.591276 |
| DEERE & CO | 0.026872 |
| GDS HOLDINGS LTD | 0.101794 |
| ORION OYJ CLASS B | 0.011351 |
| TOTO LTD | 0.016311 |
| RECRUIT HOLDINGS CO LTD | 0.162027 |
| TRANE TECHNOLOGIES PLC | 0.024304 |
| FORTINET INC | 0.06547 |
| ALNYLAM PHARMACEUTICALS INC | 0.013241 |
| ESSILORLUXOTTICA | 0.030622 |
| ROYAL BANK OF CANADA | 0.151144 |
| XINYI SOLAR HOLDINGS LTD | 0.485373 |
| ADIDAS AG | 0.017701 |
| SMITH & NEPHEW PLC | 0.093373 |
| VOLVO AB ORD A | 0.020287 |
| TOKYO ELECTRON LTD ORD | 0.048304 |
| ZHEN DING TECHNOLOGY HOLDING | 0.068033 |
| RELX PLC | 0.199159 |
| ON SEMICONDUCTOR CORPORATION | 0.045957 |
| SWISSCOM AG | 0.002714 |
| BRISTOL-MYERS SQUIBB CO | 0.217212 |
| INFORMA PLC | 0.142743 |
| ACKERMANS & VAN HAAREN NV | 0.00236 |
| TATA CONSULTANCY SVCS LTD | 0.109065 |
| NANYA TECHNOLOGY CORP ORD | 0.123636 |
| HANNOVER RUCK SE | 0.006415 |
| ORANGE SA | 0.199954 |
| BAXTER INTL. | 0.053865 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016619 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.082633 |
| DELTA ELECTRONICS THAILAND PCL | 0.492133 |
| SEIKO EPSON CORP ORD | 0.02937 |
| COLOPLAST AS CLASS B | 0.013862 |
| WHITBREAD PLC | 0.019619 |
| ALLSTATE CORP | 0.027935 |
| OTIS WORLDWIDE CORP | 0.043883 |
| AUTODESK INC | 0.022984 |
| LOJAS RENNER SA | 0.101842 |
| ANADOLU HAYAT EMEKLILIK | 0.006921 |
| MOODYS CORP | 0.016926 |
| MONDI PLC | 0.047147 |
| ECOLAB INC | 0.026944 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.022121 |
| ASSICURAZIONI GENERALI SPA | 0.109648 |
| SUZLON ENERGY LTD | 1.055417 |
| LINDE INDIA LTD | 0.002091 |
| BIOMARIN PHARMACEUTICAL INC | 0.019788 |
| FIRST FINANCIAL HOLDING ORD | 1.190747 |
| NSK LTD | 0.041343 |
| SANOFI SA | 0.118472 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.393637 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022823 |
| NOKIA OYJ | 0.564159 |
| MERCK & CO. INC. | 0.270886 |
| CHUNGHWA TELECOM CO LTD ORD | 0.406038 |
| AVANZA BANK H | 0.012653 |
| KUBOTA CORP | 0.113521 |
| VONOVIA SE | 0.074315 |
| PRUDENTIAL PLC | 0.293205 |
| SOMPO HOLDINGS INC | 0.09745 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003766 |
| AMDOCS LTD | 0.0123 |
| NASPERS LTD-N SHS | 0.019274 |
| DANSKE BANK A/S | 0.071533 |
| CEMEX SAB DE CV | 1.614718 |
| LONZA GROUP AG | 0.00746 |
| ASTELLAS PHARMA INC | 0.190776 |
| VENTAS INC | 0.042843 |
| ROGERS COMMUNICATIONS INC-B | 0.039587 |
| HERMES INTERNATIONAL SCA | 0.003459 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.049685 |
| DR REDDYS LABORATORIES LTD ORD | 0.012996 |
| SERVICENOW INC | 0.021714 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049533 |
| ATLAS COPCO AB | 0.160647 |
| VICINITY CENTRES | 0.409997 |
| INFINEON TECHNOLOGIES AG | 0.139108 |
| HUHTAMAKI OYJ | 0.011145 |
| WISETECH GLOBAL LTD | 0.018281 |
| ROYAL KPN NV | 0.353492 |
| MERCURY NZ LTD | 0.069654 |
| M&G PLC | 0.254173 |
| INGERSOLL-RAND INC | 0.043137 |
| NTT DATA GROUP CO | 0.066278 |
| WSP GLOBAL INC | 0.013251 |
| SWISS LIFE HOLDING AG | 0.003052 |
| TELE2 AB | 0.059026 |
| E SUN FINANCIAL HOLDING CO ORD | 1.638235 |
| PANDORA A/S | 0.008722 |
| RUMO S.A. | 0.130146 |
| FABEGE AB | 0.023707 |
| VANGUARD INTERNATIONAL SEMI | 0.095714 |
| BUNZL PLC | 0.035879 |
| DATADOG INC | 0.027895 |
| NORDEA BANK ABP | 0.340482 |
| WASTE MANAGEMENT INC | 0.043378 |
| APOLLO HOSPITALS ENTERPRISE | 0.010819 |
| NASDAQ INC | 0.039565 |
| INTUITIVE SURGICAL INC | 0.037704 |
| CGI INC - CLASS A | 0.02039 |
| DS SMITH PLC | 0.142728 |
| BANCOLOMBIA SA | 0.024534 |
| DHL GROUP | 0.103226 |
| DELL TECHNOLOGIES INC - C | 0.028841 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.51727 |
| WESTERN DIGITAL CORP | 0.034121 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058587 |
| CITIGROUP INC | 0.197687 |
| TDK CORP ORD | 0.040515 |
| MOTOROLA SOLUTIONS INC | 0.017851 |
| SYSMEX CORP ORD | 0.050864 |
| SCHINDLER HOLDING AG | 0.004344 |
| CREDIT AGRICOLE SA | 0.104767 |
| BNP PARIBAS SA | 0.10662 |
| HINDUSTAN ZINC LIMITED | 0.025019 |
| CENTENE CORP | 0.05691 |
| XYLEM INC | 0.025366 |
| KONE OYJ CLASS B | 0.035421 |
| CANON INC | 0.098228 |
| ASTRAZENECA PLC | 0.159991 |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.038188 |
| SALESFORCE INC | 0.100436 |
| HSBC HOLDINGS PLC | 1.995431 |
| TRANSUNION | 0.020594 |
| LEGRAND SA | 0.027361 |
| ALCON INC | 0.052508 |
| WIPRO LTD | 0.150014 |
| WUXI BIOLOGICS CAYMAN INC | 0.389437 |
| OPEN TEXT CORP | 0.028453 |
| FAR EASTONE TELECOM. | 0.188729 |
| ASICS CORP | 0.072082 |
| BEIERSDORF AG | 0.010328 |
| SAMSUNG SDS CO LTD | 0.003881 |
| APPLIED MATERIALS INC | 0.088195 |
| WOOLWORTHS HOLDINGS LTD | 0.095664 |
| TELIA CO AB | 0.24076 |
| NOVARTIS AG | 0.204138 |
| RENTOKIL INITIAL PLC | 0.2695 |
| CBRE GROUP INC | 0.033047 |
| GJENSIDIGE FORSIKRING ASA | 0.01934 |
| LULULEMON ATHLETICA INC | 0.011845 |
| ASM INTERNATIONAL NV | 0.004913 |
| SAP SE | 0.109327 |
| GILDAN ACTIVEWEAR INC | 0.017779 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.021212 |
| INDIAN RAILWAY FINANCE CORP | 0.190411 |
| SARTORIUS STEDIM BIOTECH SA | 0.002963 |
| AIB GROUP PLC | 0.174779 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001009 |
| SCHNEIDER ELECTRIC SE | 0.057538 |
| SUN LIFE FINANCIAL INC | 0.062601 |
| CDW CORP/DE | 0.014363 |
| CAPITALAND INVESTMENT LTD | 0.249034 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030885 |
| BANK OF NOVA SCOTIA | 0.131319 |
| ARCELIK AS | 0.010541 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002476 |
| TELSTRA GROUP LTD | 1.23206 |
| KUMBA IRON ORE LTD | 0.005987 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063806 |
| CUMMINS INC | 0.014567 |
| NORTHERN TRUST CORP | 0.021802 |
| RAMSAY HEALTH CARE LTD ORD | 0.019341 |
| WPP PLC | 0.11463 |
| HALEON PLC | 0.755124 |
| KLA CORP | 0.014365 |
| NATURA &CO HOLDING SA | 0.089609 |
| BEST BUY CO INC | 0.020764 |
| VESTAS WIND SYSTEMS A/S | 0.107464 |
| AMADEUS IT GROUP SA CLASS A | 0.047992 |
| WHEATON PRECIOUS METALS CORP | 0.048317 |
| SEAGATE TECHNOLOGY PLC | 0.020592 |
| BRAMBLES LTD | 0.148257 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.21556 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.127426 |
| CASTELLUM AB | 0.043408 |
| ASPEN PHARMACARE HOLDINGS LT | 0.038316 |
| SOLVAY SA | 0.007639 |
| EDWARDS LIFESCIENCES CORP | 0.064219 |
| SK BIOSCIENCE ORD | 0.002539 |
| KLABIN SA - UNIT | 0.098098 |
| HANKYU HANSHIN HOLDINGS INC | 0.025217 |
| KESKO OYJ CLASS B | 0.028776 |
| SIEMENS ENERGY AG | 0.060795 |
| STANTEC INC | 0.012156 |
| VODAFONE GROUP PLC | 2.301873 |
| SKF AB CLASS B | 0.039823 |
| STATE STREET CORP | 0.032131 |
| STOREBRAND ASA | 0.043325 |
| ACER INC ORD | 0.312776 |
| ABB LTD | 0.005659 |
| KIMBERLY-CLARK CORP | 0.035931 |
| QUEST DIAGNOSTICS INC | 0.011897 |
| BANK OF MONTREAL | 0.077878 |
| BECTON DICKINSON AND CO | 0.030952 |
| INDUSTRIVARDEN AB CLASS A | 0.011842 |
| HEALTHPEAK PROPERTIES INC | 0.07535 |
| ADVANCED MICRO DEVICES | 0.170763 |
| PANASONIC HOLDINGS CORP | 0.237226 |
| PAYCHEX INC | 0.034366 |
| ORACLE CORP | 0.165989 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014031 |
| BANCOLOMBIA SA-PREF | 0.048281 |
| ASML HOLDING NV | 0.04215 |
| ITAU UNIBANCO HOLDING SA | 0.048092 |
| INTUIT COM | 0.029087 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.222088 |
| ORKLA ASA | 0.084926 |
| WIENERBERGER AG | 0.011417 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018981 |
| BCE INC | 0.097398 |
| TELEFONICA BRASIL S.A. | 0.043359 |
| STORA ENSO OYJ CLASS R | 0.060653 |
| ADVANTECH CO LTD ORD | 0.046015 |
| ANALOG DEVICES INC | 0.053846 |
| TURKIYE IS BANKASI AS | 0.872174 |
| BANCO SANTANDER BRASIL SA UNITS | 0.039908 |
| GOLD FIELDS LIMITED | 0.093968 |
| INVESTOR AB CLASS B | 0.193743 |
| AIA GROUP LTD | 1.208248 |
| ELEVANCE HEALTH INC | 0.025241 |
| HUMANA INC | 0.01287 |
| CYBERARK SOFTWARE | 0.004564 |
| JAPAN POST INSURANCE CO LTD | 0.019496 |
| FINECOBANK BANCA FINECO SPA | 0.065169 |
| CAPGEMINI SA | 0.016895 |
| FUBON FINL.HLDG. | 0.944618 |
| DAIMLER TRUCK HOLDING AG | 0.05714 |
| BERKELEY GROUP HOLDINGS PLC | 0.010545 |
| METTLER-TOLEDO INTL | 0.00225 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.446601 |
| TELENOR ASA | 0.063955 |
| WESTPAC BANKING CORPORATION | 0.372959 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045434 |
| WATERS CORP | 0.006274 |
| VOLVO AB CLASS B | 0.159448 |
| ELI LILLY & CO | 0.090737 |
| GOODMAN GROUP ORD UNIT | 0.196279 |
| FORD MOTOR CO | 0.419038 |
| COLGATE-PALMOLIVE CO | 0.088552 |
| NEWMONT CORP | 0.123137 |
| PERSOL HOLDINGS CO LTD | 0.196618 |
| BANK OF NEW YORK MELLON CORP | 0.080392 |
| MSCI INC | 0.008292 |
| MLP SAGLIK HIZMETLERI AS | 0.007368 |
| INDUSTRIVAERDEN AB ORD C | 0.014123 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.068299 |
| PFIZER INC | 0.605184 |
| TELEFONICA SA | 0.543064 |
| NIPPON PROLOGIS REIT INC | 0.000242 |
| TELEKOM AUSTRIA AG | 0.014578 |
| COMPAL ELECTRONICS INC ORD | 0.425577 |
| MICRON TECHNOLOGY INC | 0.117968 |
| GEN DIGITAL INC | 0.058849 |
| LS ELECTRIC CO LTD | 0.001583 |
| RENESAS ELECTRONICS CORP | 0.174084 |
| NIKON CORP ORD | 0.034774 |
| MUNICH REINSURANCE COMPANY | 0.014283 |
| HIKMA PHARMACEUTICALS PLC | 0.016939 |
| INTERNATIONAL PAPER CO | 0.036687 |
| DANAHER CORP | 0.070379 |
| ROCHE HOLDING AG | 0.075025 |
| CIA SANEAMENTO BASICO DE SP | 0.036316 |
| TELECOM ITALIA SPA | 1.150502 |
| AXA SA | 0.190008 |
| VERBUND AG | 0.003455 |
| NATWEST GROUP PLC | 0.694455 |
| LABCORP HOLDINGS INC | 0.009047 |
| H&M HENNES & MAURITZ AB CLASS B | 0.058813 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.512492 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.137436 |
| COCHLEAR LTD | 0.006985 |
| EISAI | 0.030197 |
| ELIA GROUP SA/NV | 0.002991 |
| CONVATEC GROUP PLC | 0.176451 |
| IRON MTN INC | 0.030883 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.076015 |
| TOPPAN HOLDINGS INC | 0.02832 |
| SUZANO SA | 0.074017 |
| L OREAL SA | 0.023931 |
| UCB SA | 0.012834 |
| CLOUDFLARE INC - CLASS A | 0.031649 |
| WEYERHAEUSER CO | 0.078067 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.028112 |
| AUTOMATIC DATA PROCESSING | 0.044062 |
| METSO CORPORATION | 0.074347 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.098053 |
| STOCKLAND | 0.254799 |
| EQUIFAX INC | 0.012991 |
| UMICORE | 0.021559 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.045474 |
| SWEDBANK AB CLASS A | 0.106422 |
| HOLCIM LTD | 0.052873 |
| IHH HEALTHCARE BHD | 0.250713 |
| NOVO NORDISK A/S | 0.336294 |
| QBE INSURANCE GROUP LTD | 0.159194 |
| SAMPO OYJ CLASS A | 0.047199 |
| WAREHOUSES DE PAUW SCA | 0.018606 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015896 |
| ESSITY AB CLASS B | 0.064361 |
| BOLIDEN AB | 0.028701 |
| TELUS CORPORATION | 0.157697 |
| GROUPE BRUXELLES LAMBERT SA | 0.008799 |
| AVALONBAY COMMUNITIES INC | 0.015125 |
| EVONIK INDUSTRIES AG | 0.021454 |
| GENMAB A/S | 0.00693 |
| STANDARD BANK GROUP LTD | 0.144281 |
| SPIRAX GROUP PLC | 0.007848 |
| CONTINENTAL AG | 0.011537 |
| ESSEX PROPERTY TRUST INC | 0.006805 |
| MITSUBISHI ELECTRIC CORP | 0.209294 |
| VERISK ANALYTICS INC | 0.015396 |
| HENKEL AG & CO KGAA BEARER SH | 0.010279 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.178529 |
| DASSAULT SYSTEMES SA | 0.072498 |
| ESTEE LAUDER COMPANIES INC | 0.022859 |
| TAIWAN MOBILE CO LTD | 0.194882 |
| ASSA ABLOY AB CLASS B | 0.103707 |
| KNORR-BREMSE AG | 0.007058 |
| AIR PRODUCTS & CHEMICALS INC | 0.023376 |
| KINGSPAN GROUP PLC | 0.016354 |
| NORSK HYDRO ASA | 0.139568 |
| NVIDIA CORP | 2.522921 |
| ANGLO PLATINUM LTD | 0.005948 |
| PHOENIX GROUP HOLDINGS | 0.079891 |
| HP INC | 0.105162 |
| DBS GROUP HOLDINGS LTD | 0.214781 |
| SCHRODERS PLC ORD | 0.085096 |
| STRYKER CORP | 0.033778 |
| COMPUTERSHARE LTD ORD | 0.056189 |
| SARTORIUS AG PREF | 0.002628 |
| FLAT GLASS GROUP CO LTD | 0.012186 |
| RESMED INC | 0.015493 |
| NXP SEMICONDUCTOR NV | 0.02771 |
| RED ELECTRICA CORP SA | 0.043141 |
| AGILENT TECHNOLOGIES INC | 0.031486 |
| EDP RENOVAVEIS SA | 0.031991 |
| HITACHI LTD | 0.483688 |
| BARRATT DEVELOPMENTS PLC | 0.103905 |
| SIEMENS AG | 0.079055 |
| QUALCOMM INC | 0.118831 |
| ZAI LAB LTD | 0.095244 |
| REC LTD | 0.133215 |
| RECORDATI SPA | 0.010425 |
| BRIDGESTONE CORP ORD | 0.05855 |
| BANGKOK DUSIT MED SERVICE | 1.187119 |
| CELLNEX TELECOM SA | 0.06081 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.614809 |
| STANDARD CHARTERED PLC | 0.224817 |
| S&P GLOBAL INC | 0.033385 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033232 |
| PEARSON PLC | 0.068758 |
| MURATA MANUFACTURING LTD ORD | 0.19471 |
| CA IMMOBILIEN ANLAGEN AG | 0.00364 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000331 |
| VISA INC-CLASS A SHARES | 0.168757 |
| PROCTER & GAMBLE CO | 0.251494 |
| BAYERISCHE MOTOREN WERKE AG | 0.032493 |
| DEUTSCHE BANK AG | 0.19602 |
| SWISS RE AG | 0.030845 |
| INVESTOR AB ORD A | 0.051234 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002986 |
| ORACLE CORP JAPAN ORD | 0.003556 |
| NIKE INC | 0.130204 |
| ORIX JREIT INC ORD | 0.000295 |
| TERNA ENERGY SA | 0.005748 |
| LG DISPLAY CO LTD | 0.030761 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.16936 |
| LITE-ON TECHNOLOGY CORP | 0.237644 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.55732 |
| ALLIANZ SE | 0.041842 |
| MITSUBISHI ESTATE CO LTD ORD | 0.125422 |
| GPT GROUP | 0.204415 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.053042 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.010103 |
| HOLMEN AB | 0.009679 |
| FLAT GLASS GROUP CO LTD | 0.045012 |
| KBC GROUPE SA | 0.026693 |
| NIPPON BUILDING FUND INC. | 0.000173 |
| AMERICAN WATER WORKS CO INC | 0.020763 |
| SK HYNIX INC | 0.05744 |
| CROWDSTRIKE HOLDINGS INC | 0.024279 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.025913 |
| SAGE GROUP PLC | 0.106588 |
| TRYG AS | 0.035927 |
| KAO CORP | 0.048254 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.136288 |
| MEDTRONIC PLC | 0.136928 |
| EQUITY RESIDENTIAL | 0.036484 |
| SIEMENS HEALTHINEERS AG | 0.028774 |
| KURITA WATER INDUSTRIES LTD | 0.012007 |
| NATIONAL AUSTRALIA BANK LTD | 0.333638 |
| UNITED UTILITIES PLC | 0.072836 |
| HCL TECHNOLOGIES LTD | 0.113138 |
| BIONTECH SE | 0.009802 |
| KINGFISHER PLC | 0.198256 |
| ROCHE HOLDING AG ORD BRR | 0.003065 |
| WORKDAY INC | 0.02214 |
| AUO CORPORATION | 0.616919 |
| SEGRO PLC | 0.130813 |
| REPUBLIC SERVICES INC | 0.02203 |
| HYDRO ONE LTD | 0.033736 |
| AMERIPRISE FINL | 0.010591 |
| STRAUMANN HOLDING AG | 0.011378 |
| ERSTE GROUP BANK AG | 0.0336 |
| KERING SA | 0.007613 |
| RICOH CO LTD | 0.060421 |
| GEBERIT AG | 0.003526 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016321 |
| BIOGEN INC | 0.015361 |
| ANADOLU ANONIM TURK SIGORTA | 0.018554 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.062169 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015307 |
| THE CIGNA GROUP | 0.029885 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.38352 |
| AENA SME SA | 0.007851 |
| ZURICH INSURANCE GROUP AG | 0.015487 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012502 |
| RIGHTMOVE PLC | 0.084567 |
| LAND SECURITIES GROUP PLC | 0.07952 |
| NETAPP INC | 0.02193 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.420578 |
| VODACOM GROUP LTD | 0.063257 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000445 |
| LLOYDS BANKING GROUP PLC | 6.686201 |
| BROTHER INDUSTRIES LTD ORD | 0.026848 |
| TERNA SPA | 0.149866 |
| MANULIFE FINANCIAL CORP | 0.192928 |
| LEGAL & GENERAL GROUP PLC ORD | 0.634079 |
| OLYMPUS | 0.124513 |
| NAVER CORP | 0.014504 |
| METLIFE INC | 0.063534 |
| BT GROUP PLC | 0.641363 |
| DEUTSCHE BOERSE AG | 0.019614 |
| POWER FINANCE CORPORATION | 0.155107 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.087377 |
| ANZ GROUP HOLDINGS LTD | 0.320639 |
| PIRELLI & C SPA | 0.026919 |
| ELISA OYJ CLASS A | 0.015007 |
| ENPHASE ENERGY INC | 0.014156 |
| TIM SA | 0.085335 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.020334 |
| TORONTO-DOMINION BANK | 0.18782 |
| OKTA INC | 0.017017 |
| TIS INC | 0.025161 |
| HANG LUNG PROPERTIES LTD ORD | 0.179026 |
| WISTRON | 0.288028 |
| CHOICE PROPERTIES REI | 0.029508 |
| DELTA ELECTRONICS INC | 0.205216 |
| CSL LTD ORD | 0.051241 |
| KEYSIGHT TECHNOLOGIES INC | 0.01859 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.149272 |
| ZIMMER BIOMET HOLDINGS INC | 0.022283 |
| SUN HUNG KAI PROPERTIES | 0.155513 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024817 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.071441 |
| NATIONAL BANK OF GREECE SA | 0.058243 |
| NICE LTD | 0.006716 |
| EMPRESAS CMPC SA | 0.124205 |
| NEC CORP ORD | 0.027123 |
| DEXUS/AU | 0.113355 |
| SYNOPSYS INC | 0.016302 |
| ABBVIE INC | 0.188444 |
| HEIDELBERG MATERIALS AG | 0.013832 |
| EQT AB | 0.051202 |
| LY CORP | 0.279199 |
| BOSTON SCIENTIFIC CORP | 0.156668 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.110328 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042611 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.245165 |
| GFL ENVIRONMENTAL INC | 0.017781 |
| MTR CORPORATION LTD | 0.167216 |
| TE CONNECTIVITY LTD | 0.032653 |
| TERUMO CORP | 0.153393 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02126 |
| CITY DEVELOPMENTS LTD ORD | 0.047112 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026197 |
| ROYALTY PHARMA PLC- CL A | 0.040346 |
| INTEL CORP | 0.45454 |
| WELLTOWER INC | 0.063845 |
| SHISEIDO CO LTD | 0.041814 |
| ARGENX SE - ADR | 0.006305 |
| YAMAHA CORP ORD | 0.013579 |
| LENOVO GROUP LTD | 0.760266 |
| DAIICHI SANKYO CO LTD ORD | 0.204675 |
| WOORI FINANCIAL GROUP INC | 0.068565 |
| SEVERN TRENT PLC | 0.028179 |
| NEXTDC LTD | 0.064153 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000238 |
| CARRIER GLOBAL CORP | 0.085048 |
| HANMI PHARM CO LTD | 0.000683 |
| AYALA CORP | 0.026483 |
| PRUDENTIAL FINANCIAL INC | 0.038942 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004804 |