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 (26 Apr 2024): | 2285.33 |
| Day range: | 2278.03 / 2285.89 |
| Change abs./rel.: | 7.63 / 0.33% |
| Year range: | 1738.66 / 2366.88 |
| Name | Index Shares |
|---|---|
| BT GROUP PLC | 0.688888 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.074468 |
| MTR CORPORATION LTD | 0.17112 |
| RED ELECTRICA CORP SA | 0.044148 |
| ESSITY AB CLASS B | 0.065864 |
| TRANE TECHNOLOGIES PLC | 0.024872 |
| TWILIO INC | 0.019675 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069894 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.130402 |
| TAL EDUCATION GROUP | 0.047503 |
| TELECOM ITALIA SPA | 1.177365 |
| RAMSAY HEALTH CARE LTD ORD | 0.019793 |
| SAMPO OYJ CLASS A | 0.048301 |
| TAYLOR WIMPEY PLC | 0.38573 |
| AKZO NOBEL NV | 0.018648 |
| SOLVENTUM CORP | 0.015028 |
| NIKON CORP ORD | 0.035586 |
| KEYSIGHT TECHNOLOGIES INC | 0.019426 |
| EPAM SYSTEMS INC | 0.006131 |
| NANYA TECHNOLOGY CORP ORD | 0.126523 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.021751 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019444 |
| ING GROEP NV | 0.364454 |
| GRIFOLS SA ORD B NVTG | 0.028577 |
| TELUS CORPORATION | 0.156942 |
| VANGUARD INTERNATIONAL SEMI | 0.097949 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.120776 |
| FINECOBANK BANCA FINECO SPA | 0.066691 |
| SUN LIFE FINANCIAL INC | 0.064063 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.040451 |
| IBIDEN CO LTD | 0.013613 |
| LONZA GROUP AG | 0.008104 |
| METSO CORPORATION | 0.076083 |
| APOLLO HOSPITALS ENTERPRISE | 0.011072 |
| CONVATEC GROUP PLC | 0.18032 |
| INDUSTRIVARDEN AB CLASS A | 0.014822 |
| CIA SANEAMENTO BASICO DE SP | 0.037164 |
| SOCIETE GENERALE SA CLASS A | 0.081661 |
| CREDIT AGRICOLE SA | 0.121129 |
| HUMANA INC | 0.013624 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000455 |
| ADVANCED MICRO DEVICES | 0.17475 |
| PAYCHEX INC | 0.035168 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.496646 |
| CONTINENTAL AG | 0.011806 |
| UNITED MICROELECTRONICS ORD | 1.261391 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.032696 |
| CANON INC | 0.109378 |
| MILLICOM INTL CELLULAR SA | 0.013686 |
| CHOICE PROPERTIES REI | 0.030197 |
| PROSUS NV | 0.163077 |
| SMITH & NEPHEW PLC | 0.095463 |
| CAIXABANK SA | 0.412668 |
| ADOBE INC | 0.049711 |
| CARL ZEISS MEDITEC AG | 0.003995 |
| MOODYS CORP | 0.017321 |
| ORANGE SA | 0.204623 |
| TELE2 AB | 0.060404 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000339 |
| ERSTE GROUP BANK AG | 0.03574 |
| ASSICURAZIONI GENERALI SPA | 0.112208 |
| SWEDBANK AB CLASS A | 0.108907 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.222352 |
| LLOYDS BANKING GROUP PLC | 7.028433 |
| SUZANO SA | 0.075745 |
| COLOPLAST AS CLASS B | 0.014186 |
| MEDIOBANCA SPA | 0.066099 |
| TAKEDA PHARMACEUTICAL | 0.166916 |
| LEGRAND SA | 0.028 |
| CBRE GROUP INC | 0.033819 |
| ABB LTD | 0.005791 |
| ELI LILLY & CO | 0.092396 |
| COCHLEAR LTD | 0.007148 |
| AIA GROUP LTD | 1.265432 |
| DEUTSCHE BANK AG | 0.212969 |
| ATLASSIAN CORPORATION PLC | 0.016898 |
| SWISS RE AG | 0.031566 |
| HERMES INTERNATIONAL SCA | 0.003539 |
| VENTAS INC | 0.043843 |
| SWISSCOM AG | 0.002777 |
| HITACHI LTD | 0.100163 |
| ATLAS COPCO AB | 0.164398 |
| ITAU UNIBANCO HOLDING SA | 0.049215 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003853 |
| INVESTOR AB ORD A | 0.05243 |
| FIRST FINANCIAL HOLDING ORD | 1.183058 |
| BLACKROCK INC | 0.016194 |
| NATIONAL AUSTRALIA BANK LTD | 0.341428 |
| ROGERS COMMUNICATIONS INC-B | 0.040511 |
| PHOENIX GROUP HOLDINGS | 0.081757 |
| AVIVA PLC | 0.299062 |
| LABORATORY CRP OF AMER HLDGS | 0.009258 |
| KERING SA | 0.00779 |
| TORONTO-DOMINION BANK | 0.196752 |
| SUZLON ENERGY LTD | 1.08006 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.139471 |
| BAXTER INTL. | 0.055123 |
| STOCKLAND | 0.260748 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049181 |
| SYNOPSYS INC | 0.016535 |
| COMPAL ELECTRONICS INC ORD | 0.435514 |
| TATA CONSULTANCY SVCS LTD | 0.110756 |
| RICOH CO LTD | 0.061832 |
| EQUITY RESIDENTIAL | 0.037336 |
| WESTERN DIGITAL CORP | 0.034918 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.392353 |
| BANK OF MONTREAL | 0.077945 |
| DANSKE BANK A/S | 0.073203 |
| DEXCOM INC | 0.042196 |
| DASSAULT SYSTEMES SA | 0.074191 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059955 |
| XERO LTD | 0.013887 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.027756 |
| HANNOVER RUCK SE | 0.006565 |
| NATURA &CO HOLDING SA | 0.091702 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066964 |
| UNITED UTILITIES PLC | 0.07454 |
| NSK LTD | 0.042234 |
| M&G PLC | 0.24365 |
| S&P GLOBAL INC | 0.035022 |
| KBC GROUPE SA | 0.027316 |
| CELLNEX TELECOM SA | 0.06223 |
| BANGKOK DUSIT MED SERVICE | 0.521166 |
| KURITA WATER INDUSTRIES LTD | 0.012287 |
| BANCOLOMBIA SA | 0.025106 |
| AMADEUS IT GROUP SA CLASS A | 0.049113 |
| HENKEL AG & CO KGAA PREF | 0.018019 |
| DELL TECHNOLOGIES INC - C | 0.02829 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.17828 |
| ROYALTY PHARMA PLC- CL A | 0.041033 |
| DEXUS/AU | 0.116001 |
| TIM SA | 0.087327 |
| IRON MTN INC | 0.031604 |
| KNORR-BREMSE AG | 0.007223 |
| INFINEON TECHNOLOGIES AG | 0.142356 |
| ACKERMANS & VAN HAAREN NV | 0.002415 |
| ELIA GROUP SA/NV | 0.00306 |
| CAPGEMINI SA | 0.01729 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.315202 |
| JAPAN POST INSURANCE CO LTD | 0.019951 |
| HALEON PLC | 0.555712 |
| SOMPO HOLDINGS INC | 0.099726 |
| TELSTRA GROUP LTD | 1.260827 |
| ATLAS COPCO AB CLASS A | 0.276704 |
| INFORMA PLC | 0.149892 |
| KLABIN SA - UNIT | 0.091262 |
| TRUE CORP PCL | 0.343912 |
| RENTOKIL INITIAL PLC | 0.273961 |
| AENA SME SA | 0.008035 |
| QBE INSURANCE GROUP LTD | 0.162911 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034008 |
| TOKIO MARINE HOLDINGS INC | 0.207891 |
| SARTORIUS STEDIM BIOTECH SA | 0.00266 |
| BERKELEY GROUP HOLDINGS PLC | 0.01143 |
| VICINITY CENTRES | 0.41957 |
| BANCO BRADESCO S.A. | 0.159304 |
| ARCELIK AS | 0.010794 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.112904 |
| LINDE INDIA LTD | 0.00214 |
| MURATA MANUFACTURING LTD ORD | 0.202169 |
| NEWMONT CORP | 0.125843 |
| WISTRON | 0.294753 |
| APPLIED MATERIALS INC | 0.091567 |
| FLAT GLASS GROUP CO LTD | 0.046063 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.065296 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.063274 |
| LG DISPLAY CO LTD | 0.032006 |
| INNOLUX CORP | 0.927815 |
| WIPRO LTD | 0.153402 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045822 |
| STANLEY BLACK & DECKER | 0.016562 |
| VODACOM GROUP LTD | 0.064734 |
| KINGSPAN GROUP PLC | 0.016736 |
| YES BANK LTD ORD | 1.387181 |
| DNB BANK ASA | 0.09713 |
| E SUN FINANCIAL HOLDING CO ORD | 1.64356 |
| HANG LUNG PROPERTIES LTD ORD | 0.190143 |
| ALLIANZ SE | 0.042819 |
| WPP PLC | 0.117307 |
| SOLVAY SA | 0.007817 |
| SPAREBANK 1 SR BANK ASA | 0.019523 |
| ORIX JREIT INC ORD | 0.000302 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.050845 |
| TELEFONICA BRASIL S.A. | 0.044371 |
| IGM FINANCIAL INC. | 0.009779 |
| NORSK HYDRO ASA | 0.142827 |
| AKAMAI TECHNOLOGIES INC | 0.016284 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002534 |
| ANSYS INC | 0.009446 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.084562 |
| HP INC | 0.107617 |
| ESSILORLUXOTTICA | 0.031337 |
| BEIERSDORF AG | 0.010697 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.101757 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01751 |
| ANZ GROUP HOLDINGS LTD | 0.328126 |
| KINGFISHER PLC | 0.207268 |
| XYLEM INC | 0.025958 |
| BARRATT DEVELOPMENTS PLC | 0.106333 |
| INTESA SANPAOLO SPA | 1.695783 |
| MITSUBISHI ESTATE CO LTD ORD | 0.123885 |
| DIGITAL REALTY TRUST INC | 0.033059 |
| CENTENE CORP | 0.058239 |
| SAMSUNG SDI CO LTD-PREF | 0.000157 |
| RELX PLC | 0.206365 |
| MITSUBISHI ELECTRIC CORP | 0.214181 |
| DS SMITH PLC | 0.145832 |
| 3M COMPANY | 0.060113 |
| TOTO LTD | 0.016692 |
| HIKMA PHARMACEUTICALS PLC | 0.017236 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.020808 |
| STRAUMANN HOLDING AG | 0.011644 |
| CYBERARK SOFTWARE | 0.004408 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.016453 |
| SIEMENS HEALTHINEERS AG | 0.029446 |
| TRUE CORP PCL | 0.758981 |
| CSL LTD ORD | 0.052437 |
| SAMSUNG SDI CO LTD | 0.005609 |
| POWER FINANCE CORPORATION | 0.158729 |
| ROYAL KPN NV | 0.361746 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.182697 |
| TALANX AG | 0.006577 |
| CROWDSTRIKE HOLDINGS INC | 0.024181 |
| STORA ENSO OYJ CLASS R | 0.062337 |
| AUO CORPORATION | 0.631323 |
| HEALTHPEAK PROPERTIES INC | 0.059645 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.227274 |
| CISCO SYSTEMS INC | 0.445416 |
| NASDAQ INC | 0.037295 |
| BURBERRY GROUP PLC | 0.039171 |
| DEUTSCHE BOERSE AG | 0.020072 |
| RECORDATI SPA | 0.010669 |
| GSK PLC | 0.447373 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.173314 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.529348 |
| ASICS CORP | 0.018441 |
| STRYKER CORP | 0.034567 |
| NOVARTIS AG | 0.218512 |
| MLP SAGLIK HIZMETLERI AS | 0.00754 |
| ALNYLAM PHARMACEUTICALS INC | 0.01355 |
| EMPRESAS CMPC SA | 0.127105 |
| MICRON TECHNOLOGY INC | 0.119217 |
| ESTEE LAUDER COMPANIES INC | 0.023393 |
| WASTE MANAGEMENT INC | 0.044391 |
| LONGI GREEN ENERGY TECHNOL-A | 0.049703 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.160062 |
| AXA SA | 0.194445 |
| ELECTROLUX AB CLASS B | 0.02284 |
| TRYG AS | 0.034837 |
| ROYAL AHOLD DELHAIZE NV | 0.103977 |
| ZHEN DING TECHNOLOGY HOLDING | 0.069621 |
| TERNA ENERGY SA | 0.005882 |
| SAMSUNG ELTO.MECHANICS | 0.006 |
| GENMAB A/S | 0.007081 |
| GEBERIT AG | 0.003608 |
| ORION OYJ CLASS B | 0.011616 |
| HOLMEN AB | 0.009905 |
| GILDAN ACTIVEWEAR INC | 0.018194 |
| ASSA ABLOY AB CLASS B | 0.106128 |
| ZURICH INSURANCE GROUP AG | 0.015848 |
| SANOFI SA | 0.120856 |
| CEMEX SAB DE CV | 1.65242 |
| BRAMBLES LTD | 0.151719 |
| NEC CORP ORD | 0.027756 |
| BECTON DICKINSON AND CO | 0.031675 |
| BANCO SANTANDER SA | 1.730586 |
| WEYERHAEUSER CO | 0.07989 |
| ROCHE HOLDING AG ORD BRR | 0.003136 |
| ANGLO PLATINUM LTD | 0.006087 |
| THULE GROUP AB/THE | 0.011543 |
| NEDBANK GROUP LTD | 0.047656 |
| ANALOG DEVICES INC | 0.055103 |
| OPEN TEXT CORP | 0.029117 |
| NETAPP INC | 0.022442 |
| ALCON INC | 0.053734 |
| CITIGROUP INC | 0.206657 |
| SCHINDLER HOLDING AG | 0.004446 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006234 |
| VISA INC-CLASS A SHARES | 0.172697 |
| FLAT GLASS GROUP CO LTD | 0.010288 |
| SCHINDLER HOLDING AG ORD | 0.00216 |
| AUTOMATIC DATA PROCESSING | 0.045151 |
| CUMMINS INC | 0.015475 |
| AIR PRODUCTS & CHEMICALS INC | 0.023922 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.637665 |
| ALLFUNDS GROUP PLC | 0.032469 |
| MERCK & CO. INC. | 0.277211 |
| SIEMENS AG | 0.080901 |
| MUNICH REINSURANCE COMPANY | 0.014896 |
| LEGAL & GENERAL GROUP PLC ORD | 0.648885 |
| NIPPON PROLOGIS REIT INC | 0.000247 |
| WORKDAY INC | 0.022657 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.099203 |
| ZSCALER INC | 0.009534 |
| JAPAN POST HOLDINGS CO LTD | 0.230864 |
| CGI INC - CLASS A | 0.022613 |
| CITY DEVELOPMENTS LTD ORD | 0.048212 |
| UNITEDHEALTH GROUP INC | 0.101368 |
| ESSEX PROPERTY TRUST INC | 0.006964 |
| SERVICENOW INC | 0.022221 |
| STMICROELECTRONICS NV | 0.071109 |
| GPT GROUP | 0.209188 |
| VODAFONE GROUP PLC | 2.662726 |
| CRH PLC | 0.07549 |
| SK HYNIX INC | 0.058781 |
| ELEVANCE HEALTH INC | 0.025831 |
| PALO ALTO NETWORKS INC | 0.034101 |
| JDE PEETS BV | 0.012255 |
| STATE STREET CORP | 0.033607 |
| EQUINIX INC | 0.010192 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.25089 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.617031 |
| PFIZER INC | 0.616988 |
| WHEATON PRECIOUS METALS CORP | 0.049445 |
| SYSMEX CORP ORD | 0.052051 |
| CA IMMOBILIEN ANLAGEN AG | 0.003725 |
| PEARSON PLC | 0.076284 |
| METLIFE INC | 0.068954 |
| GROUPE BRUXELLES LAMBERT SA | 0.009973 |
| SEAGATE TECHNOLOGY PLC | 0.021073 |
| NASPERS LTD-N SHS | 0.019724 |
| HCL TECHNOLOGIES LTD | 0.115779 |
| BRISTOL-MYERS SQUIBB CO | 0.222283 |
| TELEKOM AUSTRIA AG | 0.014918 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027503 |
| NIPPON BUILDING FUND INC. | 0.000177 |
| SAMSUNG SDS CO LTD | 0.003972 |
| IDP EDUCATION LTD | 0.030406 |
| STOREBRAND ASA | 0.047512 |
| INVESTOR AB CLASS B | 0.198267 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016267 |
| ASTRAZENECA PLC | 0.163748 |
| QUEST DIAGNOSTICS INC | 0.012174 |
| CASTELLUM AB | 0.044421 |
| GETINGE AB CLASS B | 0.023771 |
| FUBON FINL.HLDG. | 0.920641 |
| OKTA INC | 0.016457 |
| FABEGE AB | 0.024261 |
| ALPHA SERVICES AND HOLDINGS | 0.220453 |
| SKF AB CLASS B | 0.040753 |
| ENERGY ABSOL | 0.035997 |
| SAGE GROUP PLC | 0.111505 |
| CHUNGHWA TELECOM CO LTD ORD | 0.415519 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000243 |
| SAP SE | 0.111879 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010014 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017007 |
| DANAHER CORP | 0.072022 |
| ASML HOLDING NV | 0.043134 |
| AMERIPRISE FINL | 0.011196 |
| BUMRUNGRAD HOSPITAL PCL | 0.012062 |
| NORDEA BANK ABP | 0.348147 |
| SIEMENS ENERGY AG | 0.054758 |
| HUSQVARNA AB | 0.04193 |
| VINCI SA | 0.052997 |
| SEIKO EPSON CORP ORD | 0.030055 |
| BANCO BRADESCO SA ORD PFD | 0.567596 |
| EDP RENOVAVEIS SA | 0.032226 |
| TOKYO ELECTRON LTD ORD | 0.049432 |
| EAST BUY HOLDING LTD | 0.042265 |
| STANDARD BANK GROUP LTD | 0.14765 |
| BIOGEN INC | 0.01572 |
| TELECOM ITALIA SPA SVGS NCV | 0.658922 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.026518 |
| GRIFOLS SA CLASS A | 0.032253 |
| DHL GROUP | 0.103319 |
| ORKLA ASA | 0.086909 |
| AEROPORTS DE PARIS SA | 0.002992 |
| QUALCOMM INC | 0.121605 |
| L OREAL SA | 0.02449 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015664 |
| ZIMMER BIOMET HOLDINGS INC | 0.022803 |
| WELLTOWER INC | 0.060457 |
| VONOVIA SE | 0.076051 |
| HSBC HOLDINGS PLC | 2.106004 |
| BIOMERIEUX | 0.004589 |
| KONE OYJ CLASS B | 0.036248 |
| KUBOTA CORP | 0.116172 |
| HUHTAMAKI OYJ | 0.011405 |
| AT&T | 0.781095 |
| AUTODESK INC | 0.023338 |
| DAIMLER TRUCK HOLDING AG | 0.058474 |
| SWIRE PROPERTIES LTD | 0.115008 |
| HENKEL AG & CO KGAA BEARER SH | 0.010519 |
| DELTA ELECTRONICS THAILAND PCL | 0.035927 |
| XINYI SOLAR HOLDINGS LTD | 0.496706 |
| OTIS WORLDWIDE CORP | 0.045156 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001032 |
| VERISK ANALYTICS INC | 0.015756 |
| MERCK KGAA | 0.014124 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021756 |
| TELENOR ASA | 0.070371 |
| EVONIK INDUSTRIES AG | 0.021955 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.149656 |
| VOLVO AB ORD A | 0.020761 |
| REGENERON PHARMACEUTICALS | 0.011302 |
| WIENERBERGER AG | 0.011684 |
| PROCTER & GAMBLE CO | 0.257366 |
| KAO CORP | 0.049381 |
| MANULIFE FINANCIAL CORP | 0.197432 |
| AMDOCS LTD | 0.012587 |
| INTERNATIONAL PAPER CO | 0.037544 |
| BANCOLOMBIA SA-PREF | 0.049423 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.055402 |
| DR REDDYS LABORATORIES LTD ORD | 0.013299 |
| INDUSTRIVAERDEN AB ORD C | 0.013906 |
| CADENCE DESIGN SYSTEMS INC | 0.029507 |
| UNICREDIT SPA | 0.182847 |
| PROLOGIS INC | 0.100713 |
| GOLD FIELDS LIMITED | 0.096163 |
| FORTINET INC | 0.073919 |
| PUMA SE | 0.010997 |
| VOLVO AB CLASS B | 0.163171 |
| INTUITIVE SURGICAL INC | 0.038062 |
| COLGATE-PALMOLIVE CO | 0.09062 |
| WHITBREAD PLC | 0.020371 |
| CAPITALAND INVESTMENT LTD | 0.262379 |
| WUXI BIOLOGICS CAYMAN INC | 0.39853 |
| TERUMO CORP | 0.156975 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.010033 |
| SCHNEIDER ELECTRIC SE | 0.058845 |
| LITE-ON TECHNOLOGY CORP | 0.243192 |
| ADVANTECH CO LTD ORD | 0.04709 |
| HEIDELBERG MATERIALS AG | 0.0144 |
| WESTPAC BANKING CORPORATION | 0.381667 |
| EUROFINS SCIENTIFIC SE | 0.014168 |
| BANK OF NOVA SCOTIA | 0.130951 |
| NOKIA OYJ | 0.577332 |
| THE CIGNA GROUP | 0.032142 |
| TECH MAHINDRA LTD | 0.067946 |
| LOJAS RENNER SA | 0.10422 |
| FOSUN INTERNATIONAL LTD | 0.227995 |
| TAIWAN MOBILE CO LTD | 0.199432 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004917 |
| KIMBERLY-CLARK CORP | 0.03677 |
| NICE LTD | 0.006916 |
| SCENTRE GROUP | 0.566861 |
| EQT AB | 0.056775 |
| LENOVO GROUP LTD | 0.778017 |
| LY CORP | 0.285718 |
| MOTOROLA SOLUTIONS INC | 0.018268 |
| COOPER COMPANIES INC | 0.021522 |
| WAREHOUSES DE PAUW SCA | 0.019041 |
| NVIDIA CORP | 0.259232 |
| B3 SA BRASIL BOLSA BALCAO | 0.605082 |
| ASUSTEK COMPUTER INC | 0.076704 |
| SPIRAX SARCO ENGINEERING PLC | 0.008031 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025959 |
| LIBERTY GLOBAL LTD - CLASS A | 0.018058 |
| WORLEY LTD | 0.040651 |
| ELEKTA AB | 0.037854 |
| OLYMPUS | 0.137041 |
| SMURFIT KAPPA GROUP PLC | 0.028282 |
| SALESFORCE INC | 0.102788 |
| INTUIT COM | 0.029766 |
| PRUDENTIAL FINANCIAL INC | 0.039852 |
| TRANSUNION | 0.021075 |
| WOOLWORTHS HOLDINGS LTD | 0.097897 |
| ABBVIE INC | 0.192844 |
| ACER INC ORD | 0.320079 |
| AMERICAN WATER WORKS CO INC | 0.021247 |
| EDWARDS LIFESCIENCES CORP | 0.065718 |
| NOVO NORDISK A/S | 0.346856 |
| REC LTD | 0.136325 |
| VERBUND AG | 0.003536 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006425 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.039817 |
| ORACLE CORP | 0.169864 |
| BNP PARIBAS SA | 0.10955 |
| AVALONBAY COMMUNITIES INC | 0.015478 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026167 |
| UCB SA | 0.013134 |
| WISETECH GLOBAL LTD | 0.018708 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042435 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025396 |
| HOLCIM LTD | 0.056014 |
| LAND SECURITIES GROUP PLC | 0.074647 |
| KESKO OYJ CLASS B | 0.029448 |
| BUNZL PLC | 0.036716 |
| DEERE & CO | 0.028009 |
| STANDARD CHARTERED PLC | 0.239431 |
| FRESENIUS SE & CO KGAA | 0.044971 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012794 |
| FORD MOTOR CO | 0.428822 |
| BOSTON SCIENTIFIC CORP | 0.159399 |
| NIKE INC | 0.133244 |
| BOLIDEN AB | 0.029371 |
| HYDRO ONE LTD | 0.034524 |
| SEVERN TRENT PLC | 0.028837 |
| ECOLAB INC | 0.027573 |
| IHH HEALTHCARE BHD | 0.256567 |
| ADANI GREEN ENERGY LTD | 0.033748 |
| BEST BUY CO INC | 0.021249 |
| UMICORE | 0.022062 |
| BALL CORP | 0.033862 |
| RUMO S.A. | 0.133185 |
| TELIA CO AB | 0.246381 |
| ENPHASE ENERGY INC | 0.014486 |
| KINNEVIK AB CLASS B | 0.026004 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.430398 |
| BANCO SANTANDER BRASIL SA UNITS | 0.040839 |
| AMCOR PLC | 0.157767 |
| INTEL CORP | 0.455766 |
| GLOBALFOUNDRIES INC | 0.008299 |
| DEMANT A/S | 0.009241 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.045719 |
| DAIICHI SANKYO CO LTD ORD | 0.209454 |
| NTT DATA GROUP CO | 0.067826 |
| CARRIER GLOBAL CORP | 0.091159 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.042577 |
| KUMBA IRON ORE LTD | 0.006126 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.402828 |
| WSP GLOBAL INC | 0.013561 |
| DELTA ELECTRONICS INC | 0.210008 |
| TE CONNECTIVITY LTD | 0.034381 |
| MSCI INC | 0.008486 |
| TERNA SPA | 0.153365 |
| ENERGY ABSOLUTE PCL | 0.135254 |
| HUBSPOT INC | 0.005162 |
| LIBERTY GLOBAL LTD - CLASS C | 0.020863 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.22438 |
| RENESAS ELECTRONICS CORP | 0.141464 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.140645 |
| TEXAS INSTRUMENTS INC | 0.098773 |
| NATWEST GROUP PLC | 0.598815 |
| ELISA OYJ CLASS A | 0.015357 |
| BIOMARIN PHARMACEUTICAL INC | 0.02025 |
| PRUDENTIAL PLC | 0.300784 |
| HCA HEALTHCARE INC | 0.021439 |
| METTLER-TOLEDO INTL | 0.002371 |
| MONGODB INC | 0.007611 |
| MASTERCARD INC-CLASS A | 0.091624 |
| SCHRODERS PLC ORD | 0.096182 |
| ROCHE HOLDING AG | 0.076777 |
| ASTELLAS PHARMA INC | 0.19523 |
| PIRELLI & C SPA | 0.027547 |
| RESMED INC | 0.015854 |
| ARGENX SE - ADR | 0.006414 |
| PANASONIC HOLDINGS CORP | 0.242765 |
| TELEFONICA SA | 0.564648 |
| PROXIMUS SA DE DROIT PUBLIC | 0.015468 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.022638 |
| SUN HUNG KAI PROPERTIES | 0.159144 |
| BAYERISCHE MOTOREN WERKE AG | 0.033252 |
| BCE INC | 0.099672 |
| HOLOGIC INC | 0.026047 |
| MEDTRONIC PLC | 0.145388 |
| SEGRO PLC | 0.124199 |
| LINDE PLC | 0.053429 |
| ON SEMICONDUCTOR CORPORATION | 0.04703 |
| VIATRIS INC | 0.13073 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048061 |
| EBAY INC | 0.058337 |
| MONDI PLC | 0.048248 |
| NEXT PLC | 0.013081 |
| ROYAL BANK OF CANADA | 0.151449 |
| GEN DIGITAL INC | 0.067699 |
| GJENSIDIGE FORSIKRING ASA | 0.019791 |
| ADIDAS AG | 0.018115 |
| AIB GROUP PLC | 0.169538 |
| BIONTECH SE | 0.010169 |
| NXP SEMICONDUCTOR NV | 0.028357 |
| ORACLE CORP JAPAN ORD | 0.003639 |