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 (06 May 2024): | 2326.84 |
| Day range: | 2304.67 / 2329.04 |
| Change abs./rel.: | 23.57 / 1.02% |
| Year range: | 1789.89 / 2366.88 |
| Name | Index Shares |
|---|---|
| THULE GROUP AB/THE | 0.011364 |
| STORA ENSO OYJ CLASS R | 0.061371 |
| IHH HEALTHCARE BHD | 0.25259 |
| INVESTOR AB CLASS B | 0.195194 |
| ANSYS INC | 0.009299 |
| ENERGY ABSOL | 0.033195 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.396584 |
| COMPAL ELECTRONICS INC ORD | 0.428763 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.083252 |
| WESTPAC BANKING CORPORATION | 0.375751 |
| ASSICURAZIONI GENERALI SPA | 0.110469 |
| SEIKO EPSON CORP ORD | 0.029589 |
| BANCO BRADESCO SA ORD PFD | 0.558798 |
| CAIXABANK SA | 0.406272 |
| MSCI INC | 0.008354 |
| VENTAS INC | 0.043164 |
| SUN LIFE FINANCIAL INC | 0.06307 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006326 |
| TIS INC | 0.02535 |
| TATA CONSULTANCY SVCS LTD | 0.109039 |
| HUMANA INC | 0.012967 |
| LEGAL & GENERAL GROUP PLC ORD | 0.638827 |
| APPLIED MATERIALS INC | 0.090147 |
| AEROPORTS DE PARIS SA | 0.002946 |
| IGM FINANCIAL INC. | 0.009627 |
| ELEVANCE HEALTH INC | 0.02543 |
| TE CONNECTIVITY LTD | 0.033174 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065926 |
| FINECOBANK BANCA FINECO SPA | 0.065657 |
| FAR EASTONE TELECOM. | 0.190142 |
| NATIONAL AUSTRALIA BANK LTD | 0.336136 |
| HENKEL AG & CO KGAA BEARER SH | 0.010356 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001016 |
| TECH MAHINDRA LTD | 0.066893 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.027326 |
| ARGENX SE - ADR | 0.006314 |
| IDP EDUCATION LTD | 0.029935 |
| SCHNEIDER ELECTRIC SE | 0.057933 |
| CENTENE CORP | 0.057336 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025761 |
| PEARSON PLC | 0.073398 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003794 |
| KBC GROUPE SA | 0.026892 |
| INTUIT COM | 0.029305 |
| EQUINIX INC | 0.010034 |
| VISA INC-CLASS A SHARES | 0.17002 |
| CONVATEC GROUP PLC | 0.177525 |
| MUNICH REINSURANCE COMPANY | 0.014665 |
| TELIA CO AB | 0.242562 |
| VERISK ANALYTICS INC | 0.015512 |
| MITSUBISHI ELECTRIC CORP | 0.210861 |
| ALLFUNDS GROUP PLC | 0.031966 |
| SWIRE PROPERTIES LTD | 0.113225 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06881 |
| AYALA CORP | 0.026681 |
| ROGERS COMMUNICATIONS INC-B | 0.039883 |
| KINNEVIK AB CLASS B | 0.025601 |
| TRYG AS | 0.034297 |
| STANTEC INC | 0.012247 |
| CANON INC | 0.107683 |
| XINYI SOLAR HOLDINGS LTD | 0.489006 |
| ATLAS COPCO AB | 0.16185 |
| KERING SA | 0.00767 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027077 |
| MONDI PLC | 0.0475 |
| EMPRESAS CMPC SA | 0.125135 |
| TELUS CORPORATION | 0.158877 |
| VODACOM GROUP LTD | 0.063731 |
| BIONTECH SE | 0.010011 |
| SAGE GROUP PLC | 0.109777 |
| ELEKTA AB | 0.037267 |
| KLABIN SA - UNIT | 0.098832 |
| SCHINDLER HOLDING AG ORD | 0.002127 |
| EPAM SYSTEMS INC | 0.006036 |
| TRUE CORP PCL | 0.669875 |
| BOLIDEN AB | 0.028915 |
| TAIWAN MOBILE CO LTD | 0.196341 |
| RESMED INC | 0.015609 |
| DNB BANK ASA | 0.095625 |
| SUZANO SA | 0.074571 |
| NVIDIA CORP | 0.255214 |
| UCB SA | 0.01293 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.310316 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025003 |
| HALEON PLC | 0.547098 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.026107 |
| NOKIA OYJ | 0.568383 |
| ROCHE HOLDING AG | 0.075587 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.020486 |
| GILDAN ACTIVEWEAR INC | 0.017912 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.247001 |
| ANZ GROUP HOLDINGS LTD | 0.32304 |
| AMERICAN WATER WORKS CO INC | 0.020918 |
| ENERGY ABSOLUTE PCL | 0.196696 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.137309 |
| SAP SE | 0.110145 |
| HSBC HOLDINGS PLC | 2.07336 |
| HOLCIM LTD | 0.055145 |
| AUTOMATIC DATA PROCESSING | 0.044451 |
| ORANGE SA | 0.201451 |
| GREEN CROSS CORP ORD | 0.000581 |
| NORDEA BANK ABP | 0.343031 |
| ACER INC ORD | 0.315118 |
| AKZO NOBEL NV | 0.018359 |
| REGENERON PHARMACEUTICALS | 0.011127 |
| FLAT GLASS GROUP CO LTD | 0.012277 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000239 |
| STANDARD CHARTERED PLC | 0.229359 |
| AUO CORPORATION | 0.621537 |
| WIENERBERGER AG | 0.011503 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.111154 |
| OPEN TEXT CORP | 0.028666 |
| ATLAS COPCO AB CLASS A | 0.272415 |
| FUBON FINL.HLDG. | 0.906371 |
| METTLER-TOLEDO INTL | 0.002267 |
| EUROFINS SCIENTIFIC SE | 0.013949 |
| EDP RENOVAVEIS SA | 0.03223 |
| ASTRAZENECA PLC | 0.16121 |
| DAIMLER TRUCK HOLDING AG | 0.057568 |
| LITE-ON TECHNOLOGY CORP | 0.239423 |
| EQT AB | 0.05591 |
| AUTODESK INC | 0.022976 |
| GOLD FIELDS LIMITED | 0.094672 |
| KINGFISHER PLC | 0.204055 |
| ALLSTATE CORP | 0.028144 |
| LOJAS RENNER SA | 0.102605 |
| WORKDAY INC | 0.022306 |
| VICINITY CENTRES | 0.413067 |
| LONGI GREEN ENERGY TECHNOL-A | 0.048933 |
| TOTO LTD | 0.016433 |
| ESSILORLUXOTTICA | 0.030852 |
| INTERNATIONAL PAPER CO | 0.036962 |
| TELECOM ITALIA SPA SVGS NCV | 0.648709 |
| ALNYLAM PHARMACEUTICALS INC | 0.01334 |
| MEDIOBANCA SPA | 0.065074 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021419 |
| 3M COMPANY | 0.059382 |
| MERCK & CO. INC. | 0.272914 |
| TERNA SPA | 0.150988 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.021417 |
| CEMEX SAB DE CV | 1.626807 |
| SALESFORCE INC | 0.101195 |
| DEXCOM INC | 0.041542 |
| LG DISPLAY CO LTD | 0.030991 |
| MASTERCARD INC-CLASS A | 0.090204 |
| TERUMO CORP | 0.154542 |
| ITAU UNIBANCO HOLDING SA | 0.048452 |
| SYNOPSYS INC | 0.016279 |
| ROYAL KPN NV | 0.356138 |
| GLOBALFOUNDRIES INC | 0.00817 |
| SAMSUNG SDI CO LTD | 0.005523 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045295 |
| BALL CORP | 0.033337 |
| ADOBE INC | 0.04894 |
| BANCOLOMBIA SA-PREF | 0.048646 |
| TOKYO ELECTRON LTD ORD | 0.048666 |
| WISETECH GLOBAL LTD | 0.018418 |
| CISCO SYSTEMS INC | 0.438512 |
| RICOH CO LTD | 0.060874 |
| POWER FINANCE CORPORATION | 0.156268 |
| BT GROUP PLC | 0.678209 |
| ADANI GREEN ENERGY LTD | 0.033225 |
| VOLVO AB ORD A | 0.020439 |
| EBAY INC | 0.055632 |
| KNORR-BREMSE AG | 0.007111 |
| TELSTRA GROUP LTD | 1.241284 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.022287 |
| INTESA SANPAOLO SPA | 1.669498 |
| BANK OF NOVA SCOTIA | 0.131505 |
| WESTERN DIGITAL CORP | 0.034376 |
| RECORDATI SPA | 0.010504 |
| HUSQVARNA AB | 0.04128 |
| AMDOCS LTD | 0.012392 |
| SEGRO PLC | 0.137307 |
| DS SMITH PLC | 0.143571 |
| MITSUBISHI ESTATE CO LTD ORD | 0.121965 |
| EDWARDS LIFESCIENCES CORP | 0.064699 |
| DEUTSCHE BANK AG | 0.209667 |
| NEDBANK GROUP LTD | 0.046917 |
| AXA SA | 0.191431 |
| TELEKOM AUSTRIA AG | 0.014687 |
| TELE2 AB | 0.059467 |
| SUZLON ENERGY LTD | 1.063319 |
| CUMMINS INC | 0.014677 |
| ZSCALER INC | 0.009468 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.157581 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.160016 |
| BARRATT DEVELOPMENTS PLC | 0.104685 |
| NIKON CORP ORD | 0.035034 |
| METLIFE INC | 0.065101 |
| BEST BUY CO INC | 0.020919 |
| BANK OF MONTREAL | 0.078454 |
| MOTOROLA SOLUTIONS INC | 0.017985 |
| DANAHER CORP | 0.070906 |
| ASUSTEK COMPUTER INC | 0.075515 |
| RED ELECTRICA CORP SA | 0.043463 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.016479 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.118904 |
| STOREBRAND ASA | 0.046776 |
| BANCOLOMBIA SA | 0.024717 |
| DANSKE BANK A/S | 0.072068 |
| HP INC | 0.105949 |
| L OREAL SA | 0.02411 |
| TEXAS INSTRUMENTS INC | 0.097242 |
| BRIDGESTONE CORP ORD | 0.058988 |
| CBRE GROUP INC | 0.033294 |
| ABB LTD | 0.005701 |
| NASPERS LTD-N SHS | 0.019418 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059026 |
| DEMANT A/S | 0.009098 |
| BRISTOL-MYERS SQUIBB CO | 0.218838 |
| GEBERIT AG | 0.003552 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019123 |
| HERMES INTERNATIONAL SCA | 0.003485 |
| ADVANCED MICRO DEVICES | 0.172041 |
| DASSAULT SYSTEMES SA | 0.073041 |
| CITIGROUP INC | 0.203454 |
| M&G PLC | 0.239873 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.043576 |
| PRUDENTIAL PLC | 0.296122 |
| NEXT PLC | 0.012879 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.009449 |
| SCHINDLER HOLDING AG | 0.004377 |
| COCHLEAR LTD | 0.007038 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.041794 |
| BIOGEN INC | 0.015476 |
| SMITH & NEPHEW PLC | 0.093984 |
| ADVANTECH CO LTD ORD | 0.04636 |
| HANG LUNG PROPERTIES LTD ORD | 0.187195 |
| DAIICHI SANKYO CO LTD ORD | 0.206207 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064284 |
| ESSITY AB CLASS B | 0.064843 |
| CASTELLUM AB | 0.043733 |
| ZHEN DING TECHNOLOGY HOLDING | 0.068542 |
| HENKEL AG & CO KGAA PREF | 0.01774 |
| FABEGE AB | 0.023885 |
| PALO ALTO NETWORKS INC | 0.034412 |
| WAREHOUSES DE PAUW SCA | 0.018745 |
| THE CIGNA GROUP | 0.031644 |
| PAYCHEX INC | 0.034623 |
| ANGLO PLATINUM LTD | 0.005993 |
| HOLMEN AB | 0.009752 |
| ALPHA SERVICES AND HOLDINGS | 0.217036 |
| ELI LILLY & CO | 0.090964 |
| INFINEON TECHNOLOGIES AG | 0.140149 |
| KAO CORP | 0.048616 |
| INDUSTRIVAERDEN AB ORD C | 0.014182 |
| STRYKER CORP | 0.034031 |
| MOODYS CORP | 0.017053 |
| CARL ZEISS MEDITEC AG | 0.003933 |
| STATE STREET CORP | 0.032372 |
| BANCO SANTANDER BRASIL SA UNITS | 0.040206 |
| SANOFI SA | 0.118983 |
| ELISA OYJ CLASS A | 0.015119 |
| WHITBREAD PLC | 0.019842 |
| ALLIANZ SE | 0.042155 |
| HCA HEALTHCARE INC | 0.021106 |
| PROSUS NV | 0.160549 |
| GJENSIDIGE FORSIKRING ASA | 0.019485 |
| ENPHASE ENERGY INC | 0.014262 |
| NATURA &CO HOLDING SA | 0.09028 |
| LABORATORY CRP OF AMER HLDGS | 0.009114 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048418 |
| WIPRO LTD | 0.151137 |
| ORACLE CORP | 0.167232 |
| EQUITY RESIDENTIAL | 0.036757 |
| TELEFONICA BRASIL S.A. | 0.043684 |
| HITACHI LTD | 0.09861 |
| LAND SECURITIES GROUP PLC | 0.07349 |
| CHOICE PROPERTIES REI | 0.029729 |
| TELECOM ITALIA SPA | 1.159115 |
| WISTRON | 0.290184 |
| KONE OYJ CLASS B | 0.035686 |
| COLOPLAST AS CLASS B | 0.013966 |
| CROWDSTRIKE HOLDINGS INC | 0.023807 |
| UNITEDHEALTH GROUP INC | 0.099796 |
| SOCIETE GENERALE SA CLASS A | 0.080395 |
| SOMPO HOLDINGS INC | 0.09818 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016905 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.039824 |
| HANKYU HANSHIN HOLDINGS INC | 0.025406 |
| XERO LTD | 0.013672 |
| IBIDEN CO LTD | 0.013402 |
| LONZA GROUP AG | 0.007978 |
| ATLASSIAN CORPORATION PLC | 0.016636 |
| ORKLA ASA | 0.085561 |
| BURBERRY GROUP PLC | 0.038564 |
| BRAMBLES LTD | 0.149367 |
| ELIA GROUP SA/NV | 0.003013 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.220403 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.521143 |
| WELLTOWER INC | 0.063584 |
| UMICORE | 0.02172 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000333 |
| ORIX JREIT INC ORD | 0.000297 |
| UNITED UTILITIES PLC | 0.073385 |
| WUXI BIOLOGICS CAYMAN INC | 0.392353 |
| STOCKLAND | 0.256706 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.097665 |
| ESTEE LAUDER COMPANIES INC | 0.02303 |
| VODAFONE GROUP PLC | 2.621452 |
| GEN DIGITAL INC | 0.066649 |
| ADIDAS AG | 0.017834 |
| VIATRIS INC | 0.128704 |
| NORTHERN TRUST CORP | 0.021966 |
| TELEFONICA SA | 0.555895 |
| BOSTON SCIENTIFIC CORP | 0.156928 |
| YES BANK LTD ORD | 1.365679 |
| NEWMONT CORP | 0.123893 |
| KIMBERLY-CLARK CORP | 0.0362 |
| SAMSUNG SDS CO LTD | 0.003911 |
| ROYALTY PHARMA PLC- CL A | 0.040397 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.179866 |
| SCENTRE GROUP | 0.558074 |
| CAPGEMINI SA | 0.017022 |
| BANGKOK DUSIT MED SERVICE | 0.513087 |
| SOLVAY SA | 0.007696 |
| SWISSCOM AG | 0.002734 |
| SK HYNIX INC | 0.05787 |
| SPIRAX SARCO ENGINEERING PLC | 0.007906 |
| INTUITIVE SURGICAL INC | 0.037472 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000448 |
| GENMAB A/S | 0.006971 |
| ROYAL BANK OF CANADA | 0.152233 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.138464 |
| SEAGATE TECHNOLOGY PLC | 0.020746 |
| PFIZER INC | 0.607424 |
| LIBERTY GLOBAL LTD - CLASS C | 0.018629 |
| VERBUND AG | 0.003481 |
| ACKERMANS & VAN HAAREN NV | 0.002378 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033481 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.170628 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.401375 |
| ALCON INC | 0.052901 |
| BUMRUNGRAD HOSPITAL PCL | 0.011319 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.041919 |
| OKTA INC | 0.017144 |
| RAMSAY HEALTH CARE LTD ORD | 0.019486 |
| TIM SA | 0.085974 |
| ANALOG DEVICES INC | 0.054249 |
| ORION OYJ CLASS B | 0.011436 |
| KUMBA IRON ORE LTD | 0.006031 |
| TAL EDUCATION GROUP | 0.046767 |
| NASDAQ INC | 0.036717 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016743 |
| COMPUTERSHARE LTD ORD | 0.056627 |
| RELX PLC | 0.203166 |
| B3 SA BRASIL BOLSA BALCAO | 0.595703 |
| CITY DEVELOPMENTS LTD ORD | 0.047464 |
| HANMI PHARM CO LTD | 0.000688 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015421 |
| ASML HOLDING NV | 0.042466 |
| STMICROELECTRONICS NV | 0.070007 |
| LY CORP | 0.281289 |
| HYDRO ONE LTD | 0.033989 |
| OMRON CORP ORD | 0.020152 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.223751 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.054544 |
| CONTINENTAL AG | 0.011623 |
| BAYERISCHE MOTOREN WERKE AG | 0.032737 |
| BIOMARIN PHARMACEUTICAL INC | 0.019936 |
| NATWEST GROUP PLC | 0.577099 |
| CYBERARK SOFTWARE | 0.004503 |
| KESKO OYJ CLASS B | 0.028992 |
| QUALCOMM INC | 0.11972 |
| HCL TECHNOLOGIES LTD | 0.113985 |
| LINDE INDIA LTD | 0.002106 |
| BUNZL PLC | 0.036147 |
| CELLNEX TELECOM SA | 0.061265 |
| BANCO BRADESCO S.A. | 0.156835 |
| MURATA MANUFACTURING LTD ORD | 0.199035 |
| INNOLUX CORP | 0.913434 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.627781 |
| AENA SME SA | 0.00791 |
| ROCHE HOLDING AG ORD BRR | 0.003088 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.488947 |
| WOOLWORTHS HOLDINGS LTD | 0.09638 |
| STRAUMANN HOLDING AG | 0.011463 |
| INVESTOR AB ORD A | 0.051618 |
| STANDARD BANK GROUP LTD | 0.145361 |
| COOPER COMPANIES INC | 0.021264 |
| VANGUARD INTERNATIONAL SEMI | 0.096431 |
| NEC CORP ORD | 0.027326 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009859 |
| AVIVA PLC | 0.294426 |
| MICRON TECHNOLOGY INC | 0.117369 |
| QUEST DIAGNOSTICS INC | 0.011986 |
| TRUE CORP PCL | 0.415922 |
| AIA GROUP LTD | 1.217294 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002495 |
| LEGRAND SA | 0.027566 |
| TALANX AG | 0.006475 |
| FORTINET INC | 0.06596 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062454 |
| STANLEY BLACK & DECKER | 0.016305 |
| ASTELLAS PHARMA INC | 0.192204 |
| DEUTSCHE BOERSE AG | 0.019761 |
| ASSA ABLOY AB CLASS B | 0.104483 |
| DR REDDYS LABORATORIES LTD ORD | 0.013093 |
| MANULIFE FINANCIAL CORP | 0.194372 |
| SERVICENOW INC | 0.021876 |
| DHL GROUP | 0.101717 |
| BAXTER INTL. | 0.054268 |
| KURITA WATER INDUSTRIES LTD | 0.012097 |
| CHUNGHWA TELECOM CO LTD ORD | 0.409078 |
| CREDIT AGRICOLE SA | 0.119252 |
| TELENOR ASA | 0.06928 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.205401 |
| AMADEUS IT GROUP SA CLASS A | 0.048352 |
| VOLVO AB CLASS B | 0.160642 |
| NOVO NORDISK A/S | 0.34148 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.386271 |
| VINCI SA | 0.052176 |
| AVALONBAY COMMUNITIES INC | 0.015238 |
| SIEMENS ENERGY AG | 0.05391 |
| NTT DATA GROUP CO | 0.066774 |
| DELTA ELECTRONICS INC | 0.206753 |
| JAPAN POST INSURANCE CO LTD | 0.019642 |
| RUMO S.A. | 0.13112 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.076585 |
| IRON MTN INC | 0.031114 |
| INDUSTRIVARDEN AB CLASS A | 0.01265 |
| ZURICH INSURANCE GROUP AG | 0.015603 |
| KEYSIGHT TECHNOLOGIES INC | 0.01873 |
| MERCURY NZ LTD | 0.070176 |
| WPP PLC | 0.115489 |
| GOODMAN GROUP ORD UNIT | 0.197749 |
| OTIS WORLDWIDE CORP | 0.044456 |
| KINGSPAN GROUP PLC | 0.016477 |
| ROYAL AHOLD DELHAIZE NV | 0.102366 |
| FRESENIUS SE & CO KGAA | 0.044273 |
| S&P GLOBAL INC | 0.033764 |
| PROLOGIS INC | 0.099152 |
| TRANSUNION | 0.020748 |
| AIB GROUP PLC | 0.16691 |
| ECOLAB INC | 0.027145 |
| GSK PLC | 0.440438 |
| AKAMAI TECHNOLOGIES INC | 0.016032 |
| UNITED MICROELECTRONICS ORD | 1.241838 |
| MTR CORPORATION LTD | 0.168468 |
| BERKELEY GROUP HOLDINGS PLC | 0.011253 |
| TAKEDA PHARMACEUTICAL | 0.164329 |
| WORLEY LTD | 0.04002 |
| NAVER CORP | 0.014613 |
| CARRIER GLOBAL CORP | 0.085685 |
| CSL LTD ORD | 0.051624 |
| MERCK KGAA | 0.013905 |
| FLAT GLASS GROUP CO LTD | 0.045349 |
| LENOVO GROUP LTD | 0.765958 |
| DIGITAL REALTY TRUST INC | 0.033538 |
| METSO CORPORATION | 0.074904 |
| NETAPP INC | 0.022094 |
| GROUPE BRUXELLES LAMBERT SA | 0.009818 |
| ZIMMER BIOMET HOLDINGS INC | 0.022449 |
| CA IMMOBILIEN ANLAGEN AG | 0.003667 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.576465 |
| TAYLOR WIMPEY PLC | 0.379751 |
| NXP SEMICONDUCTOR NV | 0.027917 |
| QBE INSURANCE GROUP LTD | 0.160386 |
| CAPITALAND INVESTMENT LTD | 0.258312 |
| GPT GROUP | 0.205945 |
| PROCTER & GAMBLE CO | 0.253377 |
| SHISEIDO CO LTD | 0.042127 |
| SAMSUNG ELTO.MECHANICS | 0.005907 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.073313 |
| SIEMENS HEALTHINEERS AG | 0.028989 |
| BANK OF NEW YORK MELLON CORP | 0.080994 |
| MONGODB INC | 0.007493 |
| COLGATE-PALMOLIVE CO | 0.089215 |
| REPUBLIC SERVICES INC | 0.022195 |
| WSP GLOBAL INC | 0.01335 |
| ERSTE GROUP BANK AG | 0.033852 |
| VESTAS WIND SYSTEMS A/S | 0.108269 |
| ON SEMICONDUCTOR CORPORATION | 0.046301 |
| INTEL CORP | 0.448702 |
| LULULEMON ATHLETICA INC | 0.011934 |
| GETINGE AB CLASS B | 0.023402 |
| E SUN FINANCIAL HOLDING CO ORD | 1.618084 |
| SWEDBANK AB CLASS A | 0.107219 |
| HIKMA PHARMACEUTICALS PLC | 0.016969 |
| NIPPON BUILDING FUND INC. | 0.000174 |
| NICE LTD | 0.006766 |
| RENESAS ELECTRONICS CORP | 0.139271 |
| BECTON DICKINSON AND CO | 0.031184 |
| SUN HUNG KAI PROPERTIES | 0.156677 |
| SIEMENS AG | 0.079647 |
| MILLICOM INTL CELLULAR SA | 0.013089 |
| AGILENT TECHNOLOGIES INC | 0.031721 |
| SARTORIUS STEDIM BIOTECH SA | 0.002985 |
| HEIDELBERG MATERIALS AG | 0.013935 |
| NIKE INC | 0.131178 |
| OLYMPUS | 0.134917 |
| PRUDENTIAL FINANCIAL INC | 0.039234 |
| SK BIOSCIENCE ORD | 0.002558 |
| ABBVIE INC | 0.189854 |
| BEIERSDORF AG | 0.010531 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.12838 |
| TORONTO-DOMINION BANK | 0.189753 |
| KUBOTA CORP | 0.114371 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00484 |
| ASPEN PHARMACARE HOLDINGS LT | 0.038603 |
| SKF AB CLASS B | 0.040121 |
| AT&T | 0.768988 |
| CRH PLC | 0.07444 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0392 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012595 |
| AMCOR PLC | 0.155322 |
| HOLOGIC INC | 0.025074 |
| ASICS CORP | 0.018155 |
| WHEATON PRECIOUS METALS CORP | 0.048679 |
| ESSEX PROPERTY TRUST INC | 0.006856 |
| RECRUIT HOLDINGS CO LTD | 0.154903 |
| DEXUS/AU | 0.114203 |
| NSK LTD | 0.041653 |
| FIRST FINANCIAL HOLDING ORD | 1.16472 |
| SWISS RE AG | 0.031077 |
| HEALTHPEAK PROPERTIES INC | 0.075914 |
| HUBSPOT INC | 0.005218 |
| MLP SAGLIK HIZMETLERI AS | 0.007424 |
| ING GROEP NV | 0.358805 |
| HUHTAMAKI OYJ | 0.011228 |
| WEYERHAEUSER CO | 0.078652 |
| REC LTD | 0.134212 |
| TOKIO MARINE HOLDINGS INC | 0.204668 |
| VONOVIA SE | 0.074872 |
| MEDTRONIC PLC | 0.143135 |
| NORSK HYDRO ASA | 0.140613 |
| SPAREBANK 1 SR BANK ASA | 0.019221 |
| SMURFIT KAPPA GROUP PLC | 0.027843 |
| SEVERN TRENT PLC | 0.02839 |
| SYSMEX CORP ORD | 0.051244 |
| JAPAN POST HOLDINGS CO LTD | 0.227285 |
| WASTE MANAGEMENT INC | 0.043703 |
| KLA CORP | 0.014742 |
| CADENCE DESIGN SYSTEMS INC | 0.02905 |
| LIBERTY GLOBAL LTD - CLASS A | 0.017778 |
| PHOENIX GROUP HOLDINGS | 0.080489 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.050057 |
| LLOYDS BANKING GROUP PLC | 6.919489 |
| CGI INC - CLASS A | 0.022263 |
| INGERSOLL-RAND INC | 0.04346 |
| CIA SANEAMENTO BASICO DE SP | 0.036588 |
| ARCELIK AS | 0.010623 |
| BANCO SANTANDER SA | 1.70178 |
| DEERE & CO | 0.027575 |
| APOLLO HOSPITALS ENTERPRISE | 0.0109 |
| INFORMA PLC | 0.147568 |
| ORACLE CORP JAPAN ORD | 0.003582 |
| NOVARTIS AG | 0.204538 |
| NIPPON PROLOGIS REIT INC | 0.000243 |
| HANNOVER RUCK SE | 0.006463 |
| ZAI LAB LTD | 0.096854 |
| PANASONIC HOLDINGS CORP | 0.239002 |
| TERNA ENERGY SA | 0.005791 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024245 |
| UNICREDIT SPA | 0.176362 |
| AMERIPRISE FINL | 0.010772 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016015 |
| DELL TECHNOLOGIES INC - C | 0.031912 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.423727 |
| LINDE PLC | 0.052601 |
| SK BIOPHARMACEUTICALS CO LTD | 0.003009 |
| XYLEM INC | 0.025556 |
| RENTOKIL INITIAL PLC | 0.269714 |
| PIRELLI & C SPA | 0.02712 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019143 |
| FORD MOTOR CO | 0.422175 |
| FOSUN INTERNATIONAL LTD | 0.224461 |
| SCHRODERS PLC ORD | 0.094691 |
| EVONIK INDUSTRIES AG | 0.021615 |
| BCE INC | 0.098127 |
| SAMPO OYJ CLASS A | 0.047552 |
| BNP PARIBAS SA | 0.107852 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.10018 |
| TRANE TECHNOLOGIES PLC | 0.024486 |
| NANYA TECHNOLOGY CORP ORD | 0.124562 |