Solactive ISS Prime Rated ESG Global Markets Large & Mid Cap Index TR

Name ISIN Index Shares
STOCKLAND AU000000SGP0 0.260671
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 0.084537
DEXCOM INC US2521311074 0.042184
AVALONBAY COMMUNITIES INC US0534841012 0.015473
UMICORE BE0974320526 0.022056
SERVICENOW INC US81762P1021 0.022214
UNIVERSAL SCIENTIFIC INDUS-A CNE100001BZ8 0.01003
COLGATE-PALMOLIVE CO US1941621039 0.090593
AMDOCS LTD GB0022569080 0.012583
LIBERTY GLOBAL LTD - CLASS C BMG611881274 0.020857
DIGITAL REALTY TRUST INC US2538681030 0.03305
ROCHE HOLDING AG ORD BRR CH0012032113 0.003135
TELEFONICA SA ES0178430E18 0.56448
EAST BUY HOLDING LTD KYG5313A1013 0.042253
PROCTER & GAMBLE CO US7427181091 0.25729
IRON MTN INC US46284V1017 0.031595
TEXAS INSTRUMENTS INC US8825081040 0.098744
FORTINET INC US34959E1091 0.073897
FUBON FINL.HLDG. TW0002881000 0.920369
CELLNEX TELECOM SA ES0105066007 0.062212
AUTOMATIC DATA PROCESSING US0530151036 0.045138
ALLIANZ SE DE0008404005 0.042806
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.039805
STATE STREET CORP US8574771031 0.033597
MONDI PLC GB00BMWC6P49 0.048233
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.173263
DEUTSCHE BANK AG DE0005140008 0.212906
FINECOBANK BANCA FINECO SPA IT0000072170 0.066671
KLABIN SA - UNIT BRKLBNCDAM18 0.091235
MLP SAGLIK HIZMETLERI AS TREMLPC00021 0.007538
SEIKO EPSON CORP ORD JP3414750004 0.030046
GSK PLC GB00BN7SWP63 0.44724
3M COMPANY US88579Y1010 0.060095
RED ELECTRICA CORP SA ES0173093024 0.044135
HOLCIM LTD CH0012214059 0.055997
FIRST FINANCIAL HOLDING ORD TW0002892007 1.182708
DELTA ELECTRONICS INC TW0002308004 0.209946
INDUSTRIVARDEN AB CLASS A SE0000190126 0.014818
INFINEON TECHNOLOGIES AG DE0006231004 0.142314
SYSMEX CORP ORD JP3351100007 0.052036
SAGE GROUP PLC GB00B8C3BL03 0.111472
ING GROEP NV NL0011821202 0.364346
HUMANA INC US4448591028 0.01362
M&G PLC GB00BKFB1C65 0.243578
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.074446
NICE LTD IL0002730112 0.006914
INTEL CORP US4581401001 0.455631
ESSEX PROPERTY TRUST INC US2971781057 0.006962
KONE OYJ CLASS B FI0009013403 0.036237
ENERGY ABSOLUTE PCL TH3545010003 0.135214
ORANGE SA FR0000133308 0.204562
INTERNATIONAL PAPER CO US4601461035 0.037533
NORSK HYDRO ASA NO0005052605 0.142785
DR REDDYS LABORATORIES LTD ORD INE089A01023 0.013296
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.003724
SUZLON ENERGY LTD INE040H01021 1.07974
TAL EDUCATION GROUP US8740801043 0.047489
CENTENE CORP US15135B1017 0.058222
GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 0.315109
BEST BUY CO INC US0865161014 0.021242
JDE PEETS BV NL0014332678 0.012252
SCENTRE GROUP AU000000SCG8 0.566693
NATURA &CO HOLDING SA BRNTCOACNOR5 0.091674
SOCIETE GENERALE SA CLASS A FR0000130809 0.081636
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.066944
TELIA CO AB SE0000667925 0.246308
BLACKROCK INC US09247X1019 0.01619
TECH MAHINDRA LTD INE669C01036 0.067926
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.025389
INFORMA PLC GB00BMJ6DW54 0.149847
STRAUMANN HOLDING AG CH1175448666 0.01164
WESTPAC BANKING CORPORATION AU000000WBC1 0.381554
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CNE1000000B8 0.02651
RESMED INC US7611521078 0.01585
CASTELLUM AB SE0000379190 0.044408
ESTEE LAUDER COMPANIES INC US5184391044 0.023386
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.045808
AXA SA FR0000120628 0.194387
WASTE MANAGEMENT INC US94106L1098 0.044378
KNORR-BREMSE AG DE000KBX1006 0.007221
HUSQVARNA AB SE0001662230 0.041918
OLYMPUS JP3201200007 0.137
MILLICOM INTL CELLULAR SA SE0001174970 0.013682
EDWARDS LIFESCIENCES CORP US28176E1082 0.065699
NXP SEMICONDUCTOR NV NL0009538784 0.028348
SOLVENTUM CORP US83444M1018 0.015024
BUMRUNGRAD HOSPITAL PUB CO TH0168A10Z01 0.042565
SAP SE DE0007164600 0.111846
DEMANT A/S DK0060738599 0.009238
BANCO SANTANDER SA ES0113900J37 1.730074
VERISK ANALYTICS INC US92345Y1064 0.015751
LONGI GREEN ENERGY TECHNOL-A CNE100001FR6 0.049688
INDUSTRIVAERDEN AB ORD C SE0000107203 0.013902
SAMSUNG SDI CO LTD-PREF KR7006401004 0.000157
SUN LIFE FINANCIAL INC CA8667961053 0.064044
HENKEL AG & CO KGAA PREF DE0006048432 0.018014
AMADEUS IT GROUP SA CLASS A ES0109067019 0.049098
HOLMEN AB SE0011090018 0.009902
PAYCHEX INC US7043261079 0.035158
TRYG AS DK0060636678 0.034827
VODAFONE GROUP PLC GB00BH4HKS39 2.661937
XERO LTD NZXROE0001S2 0.013883
GLOBALFOUNDRIES INC KYG393871085 0.008297
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.008028
MERCK KGAA DE0006599905 0.01412
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.250815
INVESTOR AB ORD A SE0015811955 0.052415
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.058457
L OREAL SA FR0000120321 0.024483
PRUDENTIAL FINANCIAL INC US7443201022 0.03984
RUMO S.A. BRRAILACNOR9 0.133145
ORIX JREIT INC ORD JP3040880001 0.000302
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.004915
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.033242
FLAT GLASS GROUP CO LTD CNE100002375 0.046049
BANCO BRADESCO SA ORD PFD BRBBDCACNPR8 0.567428
ROCHE HOLDING AG CH0012032048 0.076754
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD INE179A01014 0.001032
VENTAS INC US92276F1003 0.04383
SINOPAC FINANCIAL HOLDINGS CO ORD TW0002890001 1.177931
BANGKOK DUSIT MED SERVICE TH0264A10Z04 0.521011
CREDIT AGRICOLE SA FR0000045072 0.121093
CHOICE PROPERTIES REI CA17039A1066 0.030188
KUMBA IRON ORE LTD ZAE000085346 0.006124
KINGFISHER PLC GB0033195214 0.207207
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000339
WUXI BIOLOGICS CAYMAN INC KYG970081173 0.398412
PROSUS NV NL0013654783 0.163028
CITIGROUP INC US1729674242 0.206596
UNICREDIT SPA IT0005239360 0.182793
BNP PARIBAS SA FR0000131104 0.109518
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.055386
IBIDEN CO LTD JP3148800000 0.013609
LINDE PLC IE000S9YS762 0.053413
LY CORP JP3933800009 0.285633
SOLVAY SA BE0003470755 0.007815
VINCI SA FR0000125486 0.052982
ASICS CORP JP3118000003 0.018436
GILDAN ACTIVEWEAR INC CA3759161035 0.018188
SEGRO PLC GB00B5ZN1N88 0.124162
HANNOVER RUCK SE DE0008402215 0.006563
STOREBRAND ASA NO0003053605 0.047498
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.010011
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.045705
ITAU UNIBANCO HOLDING SA BRITUBACNOR4 0.0492
ARCELIK AS TRAARCLK91H5 0.010791
SK HYNIX INC KR7000660001 0.058764
WHEATON PRECIOUS METALS CORP CA9628791027 0.04943
ANALOG DEVICES INC US0326541051 0.055087
AMERICAN WATER WORKS CO INC US0304201033 0.021241
HCA HEALTHCARE INC US40412C1018 0.021432
WHITBREAD PLC GB00B1KJJ408 0.020365
REC LTD INE020B01018 0.136285
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.648692
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.658727
DS SMITH PLC GB0008220112 0.145788
AENA SME SA ES0105046009 0.008032
TOTO LTD JP3596200000 0.016687
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.003852
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.020244
DNB BANK ASA NO0010161896 0.097102
KBC GROUPE SA BE0003565737 0.027308
NEC CORP ORD JP3733000008 0.027748
SMITH & NEPHEW PLC GB0009223206 0.095435
APPLIED MATERIALS INC US0382221051 0.09154
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.015659
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.160015
BIONTECH SE US09075V1026 0.010166
TAIWAN HIGH SPEED RAIL CORP ORD TW0002633005 0.227206
STORA ENSO OYJ CLASS R FI0009005961 0.062319
MERCK & CO. INC. US58933Y1055 0.277129
ZSCALER INC US98980G1022 0.009531
HALEON PLC GB00BMX86B70 0.555548
SANOFI SA FR0000120578 0.12082
BIOMERIEUX FR0013280286 0.004588
NIPPON PROLOGIS REIT INC JP3047550003 0.000247
NOVARTIS AG CH0012005267 0.218447
AMCOR PLC JE00BJ1F3079 0.157721
UNITED MICROELECTRONICS ORD TW0002303005 1.261017
ROYAL KPN NV NL0000009082 0.361639
BANK OF MONTREAL CA0636711016 0.077921
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.059938
CYBERARK SOFTWARE IL0011334468 0.004407
FRESENIUS SE & CO KGAA DE0005785604 0.044957
INTESA SANPAOLO SPA IT0000072618 1.695281
ORION OYJ CLASS B FI0009014377 0.011612
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.140603
AUO CORPORATION TW0002409000 0.631136
KURITA WATER INDUSTRIES LTD JP3270000007 0.012283
GEBERIT AG CH0030170408 0.003607
IDP EDUCATION LTD AU000000IEL5 0.030397
SAMSUNG SDS CO LTD KR7018260000 0.003971
ON SEMICONDUCTOR CORPORATION US6821891057 0.047016
LONZA GROUP AG CH0013841017 0.008101
ATLAS COPCO AB SE0017486897 0.164349
APOLLO HOSPITALS ENTERPRISE INE437A01024 0.011068
WIENERBERGER AG AT0000831706 0.01168
MTR CORPORATION LTD HK0066009694 0.171069
GEN DIGITAL INC US6687711084 0.067679
TRANSUNION US89400J1079 0.021069
GJENSIDIGE FORSIKRING ASA NO0010582521 0.019785
SAMPO OYJ CLASS A FI4000552500 0.048286
AIR PRODUCTS & CHEMICALS INC US0091581068 0.023915
BANCO SANTANDER BRASIL SA UNITS BRSANBCDAM13 0.040827
CANADIAN PACIFIC KANSAS CITY LIMITED CA13646K1084 0.101727
ENPHASE ENERGY INC US29355A1079 0.014482
ERSTE GROUP BANK AG AT0000652011 0.03573
ALLFUNDS GROUP PLC GB00BNTJ3546 0.03246
WISETECH GLOBAL LTD AU000000WTC3 0.018702
HP INC US40434L1052 0.107585
WIPRO LTD INE075A01022 0.153357
METSO CORPORATION FI0009014575 0.076061
WELLTOWER INC US95040Q1040 0.060439
ABBVIE INC US00287Y1091 0.192786
TIM SA BRTIMSACNOR5 0.087301
FOSUN INTERNATIONAL LTD HK0656038673 0.227928
DEUTSCHE BOERSE AG DE0005810055 0.020066
BT GROUP PLC GB0030913577 0.688683
NANYA TECHNOLOGY CORP ORD TW0002408002 0.126486
SAMSUNG SDI CO LTD KR7006400006 0.005608
CISCO SYSTEMS INC US17275R1023 0.445284
DEERE & CO US2441991054 0.028001
ELEKTA AB SE0000163628 0.037843
DHL GROUP DE0005552004 0.103288
EMPRESAS CMPC SA CL0000001314 0.127067
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.017231
CAPITALAND INVESTMENT LTD SGXE62145532 0.262302
S&P GLOBAL INC US78409V1044 0.035012
AEROPORTS DE PARIS SA FR0010340141 0.002991
VERBUND AG AT0000746409 0.003535
AMERIPRISE FINL US03076C1062 0.011193
TAYLOR WIMPEY PLC GB0008782301 0.385616
SIEMENS ENERGY AG DE000ENER6Y0 0.054742
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.028273
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 0.496499
OKTA INC US6792951054 0.016452
STANLEY BLACK & DECKER US8545021011 0.016557
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000455
IHH HEALTHCARE BHD MYL5225OO007 0.256491
ACKERMANS & VAN HAAREN NV BE0003764785 0.002415
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.01942
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.182643
CBRE GROUP INC US12504L1098 0.033809
ASUSTEK COMPUTER INC TW0002357001 0.076681
BOLIDEN AB SE0020050417 0.029362
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.016262
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.006232
UNITED UTILITIES PLC GB00B39J2M42 0.074518
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.026159
HELLENIC TELECOMMUNICATION ORGANISATION SA GRS260333000 0.020802
CARRIER GLOBAL CORP US14448C1045 0.091132
EQT AB SE0012853455 0.056758
THE CIGNA GROUP US1255231003 0.032133
PIRELLI & C SPA IT0005278236 0.027539
SKF AB CLASS B SE0000108227 0.040741
DANAHER CORP US2358511028 0.072001
BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 0.430271
IGM FINANCIAL INC. CA4495861060 0.009776
PEARSON PLC GB0006776081 0.076261
ENERGY ABSOL TH3545010R19 0.035987
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.019438
UNITEDHEALTH GROUP INC US91324P1021 0.101338
SCHRODERS PLC ORD GB00BP9LHF23 0.096153
WEYERHAEUSER CO US9621661043 0.079866
CEMEX SAB DE CV MXP225611567 1.65193
XINYI SOLAR HOLDINGS LTD KYG9829N1025 0.496558
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000243
HUBSPOT INC US4435731009 0.005161
NEXT PLC GB0032089863 0.013078
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.048197
DEXUS/AU AU000000DXS1 0.115967
LABORATORY CRP OF AMER HLDGS US50540R4092 0.009255
NORDEA BANK ABP FI4000297767 0.348043
LLOYDS BANKING GROUP PLC GB0008706128 7.026351
MOODYS CORP US6153691059 0.017316
CAPGEMINI SA FR0000125338 0.017285
ELECTROLUX AB CLASS B SE0016589188 0.022833
B3 SA BRASIL BOLSA BALCAO BRB3SAACNOR6 0.604903
AUTODESK INC US0527691069 0.023331
GETINGE AB CLASS B SE0000202624 0.023764
XYLEM INC US98419M1009 0.025951
PROLOGIS INC US74340W1036 0.100683
TRUE CORP PCL THB231010R11 0.34381
VANGUARD INTERNATIONAL SEMI TW0005347009 0.09792
NIKON CORP ORD JP3657400002 0.035575
QUEST DIAGNOSTICS INC US74834L1008 0.012171
WORLEY LTD AU000000WOR2 0.040638
BRAMBLES LTD AU000000BXB1 0.151674
RELX PLC GB00B2B0DG97 0.206304
ATLASSIAN CORPORATION PLC US0494681010 0.016893
LENOVO GROUP LTD HK0992009065 0.777787
CATHAY FINANCIAL HOLDING CO LTD ORD TW0002882008 1.224017
MOTOROLA SOLUTIONS INC US6200763075 0.018262
STANDARD BANK GROUP LTD ZAE000109815 0.147606
GENMAB A/S DK0010272202 0.007079
PALO ALTO NETWORKS INC US6974351057 0.034091
BURBERRY GROUP PLC GB0031743007 0.039159
BUMRUNGRAD HOSPITAL PCL TH0168010R13 0.012058
QUALCOMM INC US7475251036 0.121569
HUHTAMAKI OYJ FI0009000459 0.011402
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED INE881D01027 0.002533
ASE TECHNOLOGY HOLDING CO LTD TW0003711008 0.402709
GRIFOLS SA ORD B NVTG ES0171996095 0.028569
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.042422
MANULIFE FINANCIAL CORP CA56501R1064 0.197374
TELEKOM AUSTRIA AG AT0000720008 0.014914
TOKYO ELECTRON LTD ORD JP3571400005 0.049417
FABEGE AB SE0011166974 0.024253
BEIERSDORF AG DE0005200000 0.010693
TAKEDA PHARMACEUTICAL JP3463000004 0.166867
PFIZER INC US7170811035 0.616805
XINJIANG GOLDWIND SCI&TECH-A CNE1000008S5 0.022631
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.019787
ROYAL AHOLD DELHAIZE NV NL0011794037 0.103947
CHUNGHWA TELECOM CO LTD ORD TW0002412004 0.415396
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.017505
INTUIT COM US4612021034 0.029758
DASSAULT SYSTEMES SA FR0014003TT8 0.074169
ITAU UNIBANCO HLDG (MULTIPLO) PFD BRITUBACNPR1 0.529191
CUMMINS INC US2310211063 0.01547
OTIS WORLDWIDE CORP US68902V1070 0.045143
EPAM SYSTEMS INC US29414B1044 0.006129
STMICROELECTRONICS NV NL0000226223 0.071088
VIATRIS INC US92556V1061 0.130691
E SUN FINANCIAL HOLDING CO ORD TW0002884004 1.643073
COOPER COMPANIES INC US2166485019 0.021516
TERNA SPA IT0003242622 0.153319
COCHLEAR LTD AU000000COH5 0.007146
EVONIK INDUSTRIES AG DE000EVNK013 0.021949
ANGLO PLATINUM LTD ZAE000013181 0.006085
CGI INC - CLASS A CA12532H1047 0.022606
ARGENX SE - ADR US04016X1019 0.006412
TELE2 AB SE0005190238 0.060386
QBE INSURANCE GROUP LTD AU000000QBE9 0.162863
TORONTO-DOMINION BANK CA8911605092 0.196694
ZURICH INSURANCE GROUP AG CH0011075394 0.015844
EUROFINS SCIENTIFIC SE FR0014000MR3 0.014164
VOLVO AB ORD A SE0000115420 0.020755
ELEVANCE HEALTH INC US0367521038 0.025823
SWEDBANK AB CLASS A SE0000242455 0.108875
KERING SA FR0000121485 0.007788
REGENERON PHARMACEUTICALS US75886F1075 0.011299
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.637476
CROWDSTRIKE HOLDINGS INC US22788C1053 0.024174
ADOBE INC US00724F1012 0.049696
LINDE INDIA LTD INE473A01011 0.002139
HYDRO ONE LTD CA4488112083 0.034514
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.01279
NTT DATA GROUP CO JP3165700000 0.067806
KAO CORP JP3205800000 0.049367
BANCOLOMBIA SA COB07PA00078 0.025099
ASSICURAZIONI GENERALI SPA IT0000062072 0.112175
GOLD FIELDS LIMITED ZAE000018123 0.096134
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.032687
METLIFE INC US59156R1086 0.068933
HOLOGIC INC US4364401012 0.02604
ORACLE CORP US68389X1054 0.169814
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.05083
POWER FINANCE CORPORATION INE134E01011 0.158682
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.123848
DAIICHI SANKYO CO LTD ORD JP3475350009 0.209392
SAMSUNG ELTO.MECHANICS KR7009150004 0.005998
WOOLWORTHS HOLDINGS LTD ZAE000063863 0.097868
SCHINDLER HOLDING AG CH0024638196 0.004444
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.017002
TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 2.616255
INTUITIVE SURGICAL INC US46120E6023 0.038051
ORACLE CORP JAPAN ORD JP3689500001 0.003638
AKAMAI TECHNOLOGIES INC US00971T1016 0.016279
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.063256
GRIFOLS SA CLASS A ES0171996087 0.032244
INFOSYS (INFOSYS TECH) LTD ORD INE009A01021 0.392237
PRUDENTIAL PLC GB0007099541 0.300695
ADANI GREEN ENERGY LTD INE364U01010 0.033738
ASTELLAS PHARMA INC JP3942400007 0.195172
MICRON TECHNOLOGY INC US5951121038 0.119182
LOJAS RENNER SA BRLRENACNOR1 0.104189
LIBERTY GLOBAL LTD - CLASS A BMG611881019 0.018052
INNOLUX CORP TW0003481008 0.92754
FLAT GLASS GROUP CO LTD CNE100003HV0 0.010284
TOKIO MARINE HOLDINGS INC JP3910660004 0.207829
BANCOLOMBIA SA-PREF COB07PA00086 0.049409
COLOPLAST AS CLASS B DK0060448595 0.014182
DELTA ELECTRONICS THAILAND PCL TH0528010R18 0.035917
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475812060 0.016448
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.041021
HCL TECHNOLOGIES LTD INE860A01027 0.115745
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.328029
SEAGATE TECHNOLOGY PLC IE00BKVD2N49 0.021067
TE CONNECTIVITY LTD CH0102993182 0.034371
ADVANCED MICRO DEVICES US0079031078 0.174698
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.022796
KINGSPAN GROUP PLC IE0004927939 0.016731
NOKIA OYJ FI0009000681 0.577161
THULE GROUP AB/THE SE0006422390 0.011539
AT&T US00206R1023 0.780864
ESSITY AB CLASS B SE0009922164 0.065844
RECORDATI SPA IT0003828271 0.010666
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.081732
BECTON DICKINSON AND CO US0758871091 0.031666
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.11287
BANCO BRADESCO S.A. BRBBDCACNOR1 0.159257
BALL CORP US0584981064 0.033852
HSBC HOLDINGS PLC GB0005405286 2.10538
KESKO OYJ CLASS B FI0009000202 0.029439
WPP PLC JE00B8KF9B49 0.117272
GPT GROUP AU000000GPT8 0.209126
SUN HUNG KAI PROPERTIES HK0016000132 0.159097
LEGRAND SA FR0010307819 0.027992
KINNEVIK AB CLASS B SE0015810247 0.025996
RENESAS ELECTRONICS CORP JP3164720009 0.141422
NSK LTD JP3720800006 0.042221
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.139429
OFFCN EDUCATION TECHNOLOGY CO LTD CNE100001641 0.040439
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.341327
SWIRE PROPERTIES LTD HK0000063609 0.114973
VOLVO AB CLASS B SE0000115446 0.163122
DELL TECHNOLOGIES INC - C US24703L2025 0.028282
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.12074
AIA GROUP LTD HK0000069689 1.265057
ABB LTD INE117A01022 0.005789
VONOVIA SE DE000A1ML7J1 0.076028
ADIDAS AG DE000A1EWWW0 0.018109
ESSILORLUXOTTICA FR0000121667 0.031328
TALANX AG DE000TLX1005 0.006575
SWISS RE AG CH0126881561 0.031557
CONVATEC GROUP PLC GB00BD3VFW73 0.180267
NIKE INC US6541061031 0.133204
MEDIOBANCA SPA IT0000062957 0.066079
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.074625
CONTINENTAL AG DE0005439004 0.011803
HITACHI LTD JP3788600009 0.100133
CANON INC JP3242800005 0.109346
TELUS CORPORATION CA87971M1032 0.156896
NASPERS LTD-N SHS ZAE000325783 0.019718
OPEN TEXT CORP CA6837151068 0.029108
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.021749
WISTRON TW0003231007 0.294666
ASTRAZENECA PLC GB0009895292 0.163699
AIB GROUP PLC IE00BF0L3536 0.169488
ALPHA SERVICES AND HOLDINGS GRS015003007 0.220387
AVIVA PLC GB00BPQY8M80 0.298973
ORKLA ASA NO0003733800 0.086883
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.025952
EDP RENOVAVEIS SA ES0127797019 0.032217
TELSTRA GROUP LTD AU000000TLS2 1.260454
SPAREBANK 1 SR BANK ASA NO0010631567 0.019517
ATLAS COPCO AB CLASS A SE0017486889 0.276622
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.065277
ADVANTECH CO LTD ORD TW0002395001 0.047076
SWISSCOM AG CH0008742519 0.002776
VODACOM GROUP LTD ZAE000132577 0.064715
STRYKER CORP US8636671013 0.034556
SYNOPSYS INC US8716071076 0.01653
FORD MOTOR CO US3453708600 0.428695
JAPAN POST INSURANCE CO LTD JP3233250004 0.019945
HEIDELBERG MATERIALS AG DE0006047004 0.014395
EQUINIX INC US29444U7000 0.010189
BUNZL PLC GB00B0744B38 0.036706
SIEMENS HEALTHINEERS AG DE000SHL1006 0.029437
ASSA ABLOY AB CLASS B SE0007100581 0.106097
ALCON INC CH0432492467 0.053718
BOSTON SCIENTIFIC CORP US1011371077 0.159352
ASML HOLDING NV NL0010273215 0.043122
NASDAQ INC US6311031081 0.037284
NEDBANK GROUP LTD ZAE000004875 0.047642
MSCI INC US55354G1004 0.008483
JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 0.021744
CAIXABANK SA ES0140609019 0.412546
METTLER-TOLEDO INTL US5926881054 0.00237
WAREHOUSES DE PAUW SCA BE0974349814 0.019035
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.069873
WORKDAY INC US98138H1014 0.02265
TATA CONSULTANCY SVCS LTD INE467B01029 0.110723
EBAY INC US2786421030 0.05832
DANSKE BANK A/S DK0010274414 0.073181
BAXTER INTL. US0718131099 0.055106
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.015463
NOVO NORDISK A/S DK0062498333 0.346754
TERUMO CORP JP3546800008 0.156928
BANGKOK DUSIT MED SERVI-NVDR TH0264010R10 0.222286
WSP GLOBAL INC CA92938W2022 0.013556
EQUITY RESIDENTIAL US29476L1070 0.037325
SEVERN TRENT PLC GB00B1FH8J72 0.028828
HEALTHPEAK PROPERTIES INC US42250P1030 0.059628
BRISTOL-MYERS SQUIBB CO US1101221083 0.222217
MASTERCARD INC-CLASS A US57636Q1040 0.091597
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.027495
WESTERN DIGITAL CORP US9581021055 0.034907
RICOH CO LTD JP3973400009 0.061814
PUMA SE DE0006969603 0.010994
CSL LTD ORD AU000000CSL8 0.052421
ROGERS COMMUNICATIONS INC-B CA7751092007 0.040499
TWILIO INC US90138F1021 0.019669
BIOGEN INC US09062X1037 0.015715
NETAPP INC US64110D1046 0.022435
SOMPO HOLDINGS INC JP3165000005 0.099696
CADENCE DESIGN SYSTEMS INC US1273871087 0.029498
PANASONIC HOLDINGS CORP JP3866800000 0.242693
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.048046
TAIWAN MOBILE CO LTD TW0003045001 0.199373
HERMES INTERNATIONAL SCA FR0000052292 0.003538
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.130363
ANSYS INC US03662Q1058 0.009443
BARRATT DEVELOPMENTS PLC GB0000811801 0.106302
SCHINDLER HOLDING AG ORD CH0024638212 0.00216
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.024865
YES BANK LTD ORD INE528G01035 1.38677
ROYAL BANK OF CANADA CA7800871021 0.151405
ZHEN DING TECHNOLOGY HOLDING KYG989221000 0.0696
ACER INC ORD TW0002353000 0.319985
STANDARD CHARTERED PLC GB0004082847 0.23936
INVESTOR AB CLASS B SE0015811963 0.198208
AKZO NOBEL NV NL0013267909 0.018642
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.149612
NVIDIA CORP US67066G1040 0.259156
MONGODB INC US60937P1066 0.007609
TRUE CORP PCL THB231010000 0.758756
TERNA ENERGY SA GRS496003005 0.005881
LITE-ON TECHNOLOGY CORP TW0002301009 0.24312
UCB SA BE0003739530 0.01313
BCE INC CA05534B7604 0.099642
NIPPON BUILDING FUND INC. JP3027670003 0.000177
MITSUBISHI ELECTRIC CORP JP3902400005 0.214118
CARL ZEISS MEDITEC AG DE0005313704 0.003994
ECOLAB INC US2788651006 0.027565
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.033998
KIMBERLY-CLARK CORP US4943681035 0.036759
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.049166
VISA INC-CLASS A SHARES US92826C8394 0.172646
JAPAN POST HOLDINGS CO LTD JP3752900005 0.230795
SALESFORCE INC US79466L3024 0.102757
ELIA GROUP SA/NV BE0003822393 0.00306
ELI LILLY & CO US5324571083 0.092368
KUBOTA CORP JP3266400005 0.116137
TELEFONICA BRASIL S.A. BRVIVTACNOR0 0.044358
ZOOM VIDEO COMMUNICATIONS INC US98980L1017 0.027748
SUZANO SA BRSUZBACNOR0 0.075722
MUNICH REINSURANCE COMPANY DE0008430026 0.014891
VICINITY CENTRES AU000000VCX7 0.419446
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.002659
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.099173
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.010516
NEWMONT CORP US6516391066 0.125806
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.190086
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.006424
RENTOKIL INITIAL PLC GB00B082RF11 0.273879
COMPAL ELECTRONICS INC ORD TW0002324001 0.435385
SIEMENS AG DE0007236101 0.080877
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.013546
SCHNEIDER ELECTRIC SE FR0000121972 0.058828
BANK OF NOVA SCOTIA CA0641491075 0.130912
TELENOR ASA NO0010063308 0.07035
LG DISPLAY CO LTD KR7034220004 0.031997
ELISA OYJ CLASS A FI0009007884 0.015353
MURATA MANUFACTURING LTD ORD JP3914400001 0.202109
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.011427
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00997
TELECOM ITALIA SPA IT0003497168 1.177016
CRH PLC IE0001827041 0.075468
CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5 0.037153
NATWEST GROUP PLC GB00BM8PJY71 0.598638

Master Data

ISIN: DE000SLA8M27
Bloomberg Ticker: SEPGMET Index
WKN: SLA8M2

Current quotes

Last quote Yesterday, 22:49: 2277.70 XXP
Day range: 2262.38 / 2279.75 XXP
Change abs./rel.: -7.37 / -0.32%
Year range: 1738.66 / 2366.88 XXP