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 (19 Apr 2024): | 2239.28 |
| Day range: | 2236.43 / 2266.35 |
| Change abs./rel.: | -34.74 / -1.53% |
| Year range: | 1738.66 / 2366.88 |
| Name | Index Shares |
|---|---|
| KLABIN SA - UNIT | 0.091183 |
| ROGERS COMMUNICATIONS INC-B | 0.040476 |
| KURITA WATER INDUSTRIES LTD | 0.012276 |
| ELI LILLY & CO | 0.092316 |
| OPEN TEXT CORP | 0.029092 |
| BIOMARIN PHARMACEUTICAL INC | 0.020232 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 0.227078 |
| ING GROEP NV | 0.364139 |
| TORONTO-DOMINION BANK | 0.196582 |
| EAST BUY HOLDING LTD | 0.042229 |
| CHOICE PROPERTIES REI | 0.030171 |
| WISETECH GLOBAL LTD | 0.018692 |
| TRUE CORP PCL | 0.343615 |
| AT&T | 0.780421 |
| SEIKO EPSON CORP ORD | 0.030029 |
| OTIS WORLDWIDE CORP | 0.045117 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066906 |
| SWISS RE AG | 0.031539 |
| WAREHOUSES DE PAUW SCA | 0.019024 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042398 |
| VODACOM GROUP LTD | 0.064678 |
| CARRIER GLOBAL CORP | 0.09108 |
| WSP GLOBAL INC | 0.013549 |
| NIKON CORP ORD | 0.035555 |
| LINDE PLC | 0.053383 |
| MURATA MANUFACTURING LTD ORD | 0.201994 |
| UNITED MICROELECTRONICS ORD | 1.260302 |
| BNP PARIBAS SA | 0.109456 |
| BANCO SANTANDER SA | 1.729092 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045782 |
| MTR CORPORATION LTD | 0.170972 |
| KBC GROUPE SA | 0.027292 |
| ESSILORLUXOTTICA | 0.03131 |
| LINDE INDIA LTD | 0.002138 |
| MITSUBISHI ELECTRIC CORP | 0.213996 |
| NIPPON PROLOGIS REIT INC | 0.000247 |
| VOLVO AB ORD A | 0.020743 |
| WOOLWORTHS HOLDINGS LTD | 0.097813 |
| VONOVIA SE | 0.075985 |
| TERNA SPA | 0.153232 |
| BEIJING ENTERPRISES WATER GROUP LTD | 0.430027 |
| FLAT GLASS GROUP CO LTD | 0.046023 |
| ENERGY ABSOLUTE PCL | 0.135137 |
| TIM SA | 0.087252 |
| DEUTSCHE BOERSE AG | 0.020054 |
| WHEATON PRECIOUS METALS CORP | 0.049402 |
| KUBOTA CORP | 0.116072 |
| HOLOGIC INC | 0.026025 |
| DAIMLER TRUCK HOLDING AG | 0.058424 |
| ANZ GROUP HOLDINGS LTD | 0.327842 |
| ORION OYJ CLASS B | 0.011606 |
| TELSTRA GROUP LTD | 1.259739 |
| INTUITIVE SURGICAL INC | 0.038029 |
| BT GROUP PLC | 0.688293 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000243 |
| BARRATT DEVELOPMENTS PLC | 0.106242 |
| SUZANO SA | 0.075679 |
| TECH MAHINDRA LTD | 0.067887 |
| PROCTER & GAMBLE CO | 0.257144 |
| VERISK ANALYTICS INC | 0.015742 |
| DEMANT A/S | 0.009233 |
| NTT DATA GROUP CO | 0.067767 |
| SARTORIUS STEDIM BIOTECH SA | 0.002658 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069833 |
| MONGODB INC | 0.007604 |
| STANDARD CHARTERED PLC | 0.239224 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.099117 |
| FOSUN INTERNATIONAL LTD | 0.227798 |
| GETINGE AB CLASS B | 0.02375 |
| GRIFOLS SA ORD B NVTG | 0.028553 |
| HUSQVARNA AB | 0.041894 |
| KERING SA | 0.007784 |
| E SUN FINANCIAL HOLDING CO ORD | 1.642141 |
| RENESAS ELECTRONICS CORP | 0.141342 |
| FORTINET INC | 0.073856 |
| APPLIED MATERIALS INC | 0.091488 |
| AMCOR PLC | 0.157631 |
| NEDBANK GROUP LTD | 0.047615 |
| SAMSUNG SDI CO LTD-PREF | 0.000157 |
| SWISSCOM AG | 0.002775 |
| SOLVENTUM CORP | 0.015015 |
| INFINEON TECHNOLOGIES AG | 0.142233 |
| KNORR-BREMSE AG | 0.007217 |
| CUMMINS INC | 0.015461 |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | 0.084489 |
| NOVO NORDISK A/S | 0.346557 |
| ELEVANCE HEALTH INC | 0.025808 |
| SAP SE | 0.111783 |
| CAIXABANK SA | 0.412312 |
| AIR PRODUCTS & CHEMICALS INC | 0.023901 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.02079 |
| SIEMENS AG | 0.080831 |
| ESTEE LAUDER COMPANIES INC | 0.023372 |
| OKTA INC | 0.016443 |
| ADANI GREEN ENERGY LTD | 0.033719 |
| GLOBALFOUNDRIES INC | 0.008292 |
| CBRE GROUP INC | 0.033789 |
| AUO CORPORATION | 0.630778 |
| ORACLE CORP | 0.169718 |
| PUMA SE | 0.010987 |
| UNIVERSAL SCIENTIFIC INDUS-A | 0.010024 |
| PROXIMUS SA DE DROIT PUBLIC | 0.015454 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.002532 |
| XINJIANG GOLDWIND SCI&TECH-A | 0.022618 |
| DELTA ELECTRONICS INC | 0.209827 |
| L OREAL SA | 0.024469 |
| RESMED INC | 0.015841 |
| BUMRUNGRAD HOSPITAL PCL | 0.012052 |
| ROCHE HOLDING AG ORD BRR | 0.003133 |
| VIATRIS INC | 0.130617 |
| AUTOMATIC DATA PROCESSING | 0.045112 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.027732 |
| SOCIETE GENERALE SA CLASS A | 0.08159 |
| CONVATEC GROUP PLC | 0.180165 |
| QBE INSURANCE GROUP LTD | 0.16277 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012783 |
| CEMEX SAB DE CV | 1.650993 |
| MSCI INC | 0.008479 |
| EMPRESAS CMPC SA | 0.126995 |
| REC LTD | 0.136207 |
| ASUSTEK COMPUTER INC | 0.076638 |
| CANON INC | 0.109284 |
| RAMSAY HEALTH CARE LTD ORD | 0.019775 |
| COLOPLAST AS CLASS B | 0.014174 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025374 |
| BIOMERIEUX | 0.004585 |
| HUMANA INC | 0.013612 |
| ANALOG DEVICES INC | 0.055056 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.250673 |
| FIRST FINANCIAL HOLDING ORD | 1.182037 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.032668 |
| AUTODESK INC | 0.023317 |
| METTLER-TOLEDO INTL | 0.002369 |
| WESTPAC BANKING CORPORATION | 0.381338 |
| M&G PLC | 0.243439 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.496217 |
| EQUINIX INC | 0.010183 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.159924 |
| DAIICHI SANKYO CO LTD ORD | 0.209273 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.055354 |
| ITAU UNIBANCO HOLDING SA | 0.049172 |
| INTUIT COM | 0.029741 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.04254 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004912 |
| NORDEA BANK ABP | 0.347846 |
| MITSUBISHI ESTATE CO LTD ORD | 0.123778 |
| BERKELEY GROUP HOLDINGS PLC | 0.01142 |
| HANNOVER RUCK SE | 0.006559 |
| ASML HOLDING NV | 0.043097 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.021732 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017495 |
| EQUITY RESIDENTIAL | 0.037304 |
| METLIFE INC | 0.068894 |
| B3 SA BRASIL BOLSA BALCAO | 0.60456 |
| INVESTOR AB ORD A | 0.052385 |
| WEYERHAEUSER CO | 0.079821 |
| ROCHE HOLDING AG | 0.076711 |
| RICOH CO LTD | 0.061779 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.039782 |
| CADENCE DESIGN SYSTEMS INC | 0.029482 |
| BUNZL PLC | 0.036685 |
| RED ELECTRICA CORP SA | 0.04411 |
| XERO LTD | 0.013875 |
| SANOFI SA | 0.120752 |
| SEAGATE TECHNOLOGY PLC | 0.021055 |
| TELUS CORPORATION | 0.156807 |
| KEYSIGHT TECHNOLOGIES INC | 0.019409 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033979 |
| NICE LTD | 0.00691 |
| PROLOGIS INC | 0.100626 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.22216 |
| NATURA &CO HOLDING SA | 0.091622 |
| CA IMMOBILIEN ANLAGEN AG | 0.003722 |
| ACER INC ORD | 0.319803 |
| ESSITY AB CLASS B | 0.065807 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010006 |
| COLGATE-PALMOLIVE CO | 0.090542 |
| MICRON TECHNOLOGY INC | 0.119114 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.074403 |
| JAPAN POST HOLDINGS CO LTD | 0.230664 |
| DASSAULT SYSTEMES SA | 0.074126 |
| SCHNEIDER ELECTRIC SE | 0.058794 |
| UNITEDHEALTH GROUP INC | 0.10128 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.112806 |
| HYDRO ONE LTD | 0.034494 |
| INFOSYS (INFOSYS TECH) LTD ORD | 0.392014 |
| ARGENX SE - ADR | 0.006408 |
| NOVARTIS AG | 0.218323 |
| IRON MTN INC | 0.031577 |
| SCHINDLER HOLDING AG ORD | 0.002158 |
| PROSUS NV | 0.162936 |
| GPT GROUP | 0.209007 |
| RENTOKIL INITIAL PLC | 0.273724 |
| SIEMENS HEALTHINEERS AG | 0.02942 |
| DEXCOM INC | 0.04216 |
| ANSYS INC | 0.009438 |
| MUNICH REINSURANCE COMPANY | 0.014883 |
| ORKLA ASA | 0.086834 |
| MERCK & CO. INC. | 0.276972 |
| NASPERS LTD-N SHS | 0.019707 |
| DELTA ELECTRONICS THAILAND PCL | 0.035896 |
| ZSCALER INC | 0.009525 |
| HSBC HOLDINGS PLC | 2.104186 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 0.528891 |
| SAMPO OYJ CLASS A | 0.048259 |
| HUHTAMAKI OYJ | 0.011395 |
| MEDIOBANCA SPA | 0.066042 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015651 |
| TEXAS INSTRUMENTS INC | 0.098688 |
| HOLCIM LTD | 0.055965 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.016992 |
| TWILIO INC | 0.019658 |
| SOMPO HOLDINGS INC | 0.09964 |
| PALO ALTO NETWORKS INC | 0.034072 |
| BECTON DICKINSON AND CO | 0.031648 |
| ADIDAS AG | 0.018099 |
| WHITBREAD PLC | 0.020354 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.016253 |
| BCE INC | 0.099586 |
| WESTERN DIGITAL CORP | 0.034888 |
| GRIFOLS SA CLASS A | 0.032226 |
| CITIGROUP INC | 0.206479 |
| ELECTROLUX AB CLASS B | 0.02282 |
| ON SEMICONDUCTOR CORPORATION | 0.04699 |
| CSL LTD ORD | 0.052392 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.13935 |
| BURBERRY GROUP PLC | 0.039137 |
| TRYG AS | 0.034807 |
| MLP SAGLIK HIZMETLERI AS | 0.007534 |
| DANAHER CORP | 0.07196 |
| AKAMAI TECHNOLOGIES INC | 0.01627 |
| ASTRAZENECA PLC | 0.163606 |
| JDE PEETS BV | 0.012245 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.130289 |
| ANGLO PLATINUM LTD | 0.006082 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.10167 |
| BANCOLOMBIA SA-PREF | 0.049381 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059904 |
| HCL TECHNOLOGIES LTD | 0.115679 |
| VICINITY CENTRES | 0.419208 |
| STANDARD BANK GROUP LTD | 0.147522 |
| LABORATORY CRP OF AMER HLDGS | 0.00925 |
| ELISA OYJ CLASS A | 0.015344 |
| ADOBE INC | 0.049668 |
| KESKO OYJ CLASS B | 0.029423 |
| LEGAL & GENERAL GROUP PLC ORD | 0.648324 |
| ORANGE SA | 0.204446 |
| ABB LTD | 0.005786 |
| SAMSUNG ELTO.MECHANICS | 0.005995 |
| GEBERIT AG | 0.003605 |
| NANYA TECHNOLOGY CORP ORD | 0.126414 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.140523 |
| S&P GLOBAL INC | 0.034992 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006228 |
| IBIDEN CO LTD | 0.013602 |
| DEXUS/AU | 0.115901 |
| EUROFINS SCIENTIFIC SE | 0.014156 |
| SCHINDLER HOLDING AG | 0.004442 |
| HANG LUNG PROPERTIES LTD ORD | 0.189979 |
| AVIVA PLC | 0.298804 |
| GEN DIGITAL INC | 0.06764 |
| SCHRODERS PLC ORD | 0.096099 |
| KINGFISHER PLC | 0.207089 |
| ATLASSIAN CORPORATION PLC | 0.016884 |
| STANLEY BLACK & DECKER | 0.016547 |
| LG DISPLAY CO LTD | 0.031979 |
| TELIA CO AB | 0.246169 |
| CASTELLUM AB | 0.044383 |
| AKZO NOBEL NV | 0.018632 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.402481 |
| INNOLUX CORP | 0.927014 |
| CROWDSTRIKE HOLDINGS INC | 0.02416 |
| AMERIPRISE FINL | 0.011187 |
| WORKDAY INC | 0.022637 |
| EPAM SYSTEMS INC | 0.006126 |
| BANK OF NOVA SCOTIA | 0.130838 |
| ATLAS COPCO AB | 0.164256 |
| TOKIO MARINE HOLDINGS INC | 0.207711 |
| KINGSPAN GROUP PLC | 0.016722 |
| DEERE & CO | 0.027985 |
| MERCK KGAA | 0.014112 |
| SEVERN TRENT PLC | 0.028812 |
| GJENSIDIGE FORSIKRING ASA | 0.019774 |
| STRYKER CORP | 0.034537 |
| CELLNEX TELECOM SA | 0.062176 |
| BEST BUY CO INC | 0.02123 |
| PANASONIC HOLDINGS CORP | 0.242555 |
| QUEST DIAGNOSTICS INC | 0.012164 |
| LY CORP | 0.285471 |
| AMADEUS IT GROUP SA CLASS A | 0.049071 |
| CRH PLC | 0.075425 |
| LIBERTY GLOBAL LTD - CLASS A | 0.018042 |
| WELLTOWER INC | 0.060405 |
| MEDTRONIC PLC | 0.145263 |
| PIRELLI & C SPA | 0.027523 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06524 |
| SALESFORCE INC | 0.102699 |
| EBAY INC | 0.058287 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000338 |
| MASTERCARD INC-CLASS A | 0.091545 |
| TRUE CORP PCL | 0.758326 |
| GILDAN ACTIVEWEAR INC | 0.018178 |
| ORIX JREIT INC ORD | 0.000301 |
| KONE OYJ CLASS B | 0.036217 |
| VODAFONE GROUP PLC | 2.660427 |
| PRUDENTIAL FINANCIAL INC | 0.039817 |
| CENTENE CORP | 0.058189 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021737 |
| CAPGEMINI SA | 0.017275 |
| FRESENIUS SE & CO KGAA | 0.044932 |
| KINNEVIK AB CLASS B | 0.025981 |
| KIMBERLY-CLARK CORP | 0.036738 |
| UNITED UTILITIES PLC | 0.074476 |
| FLAT GLASS GROUP CO LTD | 0.010279 |
| XINYI SOLAR HOLDINGS LTD | 0.496277 |
| WIENERBERGER AG | 0.011674 |
| SPIRAX SARCO ENGINEERING PLC | 0.008024 |
| FORD MOTOR CO | 0.428452 |
| CARL ZEISS MEDITEC AG | 0.003991 |
| HEALTHPEAK PROPERTIES INC | 0.059594 |
| ASICS CORP | 0.018425 |
| PRUDENTIAL PLC | 0.300525 |
| NETAPP INC | 0.022423 |
| NASDAQ INC | 0.037263 |
| ROYAL KPN NV | 0.361433 |
| XYLEM INC | 0.025936 |
| ZURICH INSURANCE GROUP AG | 0.015835 |
| WIPRO LTD | 0.15327 |
| HEIDELBERG MATERIALS AG | 0.014387 |
| AIB GROUP PLC | 0.169392 |
| AENA SME SA | 0.008028 |
| PFIZER INC | 0.616455 |
| METSO CORPORATION | 0.076017 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.18254 |
| UCB SA | 0.013122 |
| TERUMO CORP | 0.156839 |
| EDWARDS LIFESCIENCES CORP | 0.065661 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000455 |
| SAMSUNG SDI CO LTD | 0.005605 |
| ALLFUNDS GROUP PLC | 0.032441 |
| TOKYO ELECTRON LTD ORD | 0.049389 |
| TELEFONICA SA | 0.56416 |
| PEARSON PLC | 0.076218 |
| PAYCHEX INC | 0.035138 |
| SAMSUNG SDS CO LTD | 0.003969 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.016439 |
| LONZA GROUP AG | 0.008097 |
| TELENOR ASA | 0.07031 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025937 |
| CITY DEVELOPMENTS LTD ORD | 0.04817 |
| TELEKOM AUSTRIA AG | 0.014905 |
| MOODYS CORP | 0.017306 |
| NOKIA OYJ | 0.576833 |
| TAYLOR WIMPEY PLC | 0.385397 |
| KUMBA IRON ORE LTD | 0.006121 |
| TELECOM ITALIA SPA SVGS NCV | 0.658353 |
| TALANX AG | 0.006571 |
| INTERNATIONAL PAPER CO | 0.037511 |
| THE CIGNA GROUP | 0.032115 |
| LOJAS RENNER SA | 0.10413 |
| SK HYNIX INC | 0.05873 |
| CONTINENTAL AG | 0.011796 |
| VINCI SA | 0.052952 |
| INTEL CORP | 0.455373 |
| ZHEN DING TECHNOLOGY HOLDING | 0.069561 |
| GENMAB A/S | 0.007075 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019427 |
| AIA GROUP LTD | 1.26434 |
| HENKEL AG & CO KGAA BEARER SH | 0.01051 |
| CHUNGHWA TELECOM CO LTD ORD | 0.41516 |
| STORA ENSO OYJ CLASS R | 0.062284 |
| QUALCOMM INC | 0.1215 |
| UMICORE | 0.022043 |
| GOLD FIELDS LIMITED | 0.09608 |
| DIGITAL REALTY TRUST INC | 0.033031 |
| BANK OF MONTREAL | 0.077877 |
| ASTELLAS PHARMA INC | 0.195062 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00385 |
| GROUPE BRUXELLES LAMBERT SA | 0.009964 |
| SMITH & NEPHEW PLC | 0.095381 |
| FINECOBANK BANCA FINECO SPA | 0.066633 |
| AVALONBAY COMMUNITIES INC | 0.015465 |
| MOTOROLA SOLUTIONS INC | 0.018252 |
| BIONTECH SE | 0.01016 |
| HITACHI LTD | 0.100076 |
| IDP EDUCATION LTD | 0.03038 |
| LENOVO GROUP LTD | 0.777346 |
| MILLICOM INTL CELLULAR SA | 0.013674 |
| BANGKOK DUSIT MED SERVICE | 0.520716 |
| ZIMMER BIOMET HOLDINGS INC | 0.022783 |
| DHL GROUP | 0.103229 |
| BALL CORP | 0.033833 |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD | 0.026495 |
| SOLVAY SA | 0.007811 |
| IGM FINANCIAL INC. | 0.00977 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048019 |
| HUBSPOT INC | 0.005158 |
| SCENTRE GROUP | 0.566371 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.149527 |
| ROYALTY PHARMA PLC- CL A | 0.040997 |
| SPAREBANK 1 SR BANK ASA | 0.019506 |
| RECORDATI SPA | 0.01066 |
| VANGUARD INTERNATIONAL SEMI | 0.097864 |
| ALCON INC | 0.053687 |
| SWEDBANK AB CLASS A | 0.108813 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.050801 |
| ERSTE GROUP BANK AG | 0.035709 |
| DEUTSCHE BANK AG | 0.212785 |
| TAIWAN MOBILE CO LTD | 0.19926 |
| LAND SECURITIES GROUP PLC | 0.074583 |
| FABEGE AB | 0.02424 |
| COCHLEAR LTD | 0.007142 |
| MONDI PLC | 0.048206 |
| BRISTOL-MYERS SQUIBB CO | 0.222091 |
| REGENERON PHARMACEUTICALS | 0.011293 |
| BIOGEN INC | 0.015706 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.614771 |
| DANSKE BANK A/S | 0.07314 |
| BANCO SANTANDER BRASIL SA UNITS | 0.040804 |
| ELEKTA AB | 0.037821 |
| 3M COMPANY | 0.060061 |
| TRANSUNION | 0.021057 |
| ACKERMANS & VAN HAAREN NV | 0.002413 |
| EDP RENOVAVEIS SA | 0.032198 |
| ESSEX PROPERTY TRUST INC | 0.006958 |
| HP INC | 0.107524 |
| SYNOPSYS INC | 0.016521 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049138 |
| WASTE MANAGEMENT INC | 0.044352 |
| LEGRAND SA | 0.027976 |
| ARCELIK AS | 0.010785 |
| EQT AB | 0.056726 |
| INDUSTRIVARDEN AB CLASS A | 0.014809 |
| MANULIFE FINANCIAL CORP | 0.197262 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026144 |
| UNICREDIT SPA | 0.182689 |
| ALLIANZ SE | 0.042782 |
| VERBUND AG | 0.003533 |
| ASSA ABLOY AB CLASS B | 0.106037 |
| IHH HEALTHCARE BHD | 0.256345 |
| AEROPORTS DE PARIS SA | 0.00299 |
| TELEFONICA BRASIL S.A. | 0.044333 |
| BAYERISCHE MOTOREN WERKE AG | 0.033223 |
| SYSMEX CORP ORD | 0.052006 |
| HIKMA PHARMACEUTICALS PLC | 0.017221 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 1.223323 |
| INTESA SANPAOLO SPA | 1.694319 |
| VISA INC-CLASS A SHARES | 0.172548 |
| BANCO BRADESCO S.A. | 0.159166 |
| HOLMEN AB | 0.009897 |
| SKF AB CLASS B | 0.040718 |
| ECOLAB INC | 0.027549 |
| THULE GROUP AB/THE | 0.011533 |
| VENTAS INC | 0.043806 |
| CISCO SYSTEMS INC | 0.445032 |
| YES BANK LTD ORD | 1.385984 |
| TATA CONSULTANCY SVCS LTD | 0.11066 |
| HENKEL AG & CO KGAA PREF | 0.018003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00642 |
| INVESTOR AB CLASS B | 0.198096 |
| HCA HEALTHCARE INC | 0.02142 |
| PHOENIX GROUP HOLDINGS | 0.081686 |
| CREDIT AGRICOLE SA | 0.121025 |
| HILTON WORLDWIDE HOLDINGS INC | 0.027479 |
| RUMO S.A. | 0.13307 |
| OLYMPUS | 0.136922 |
| BOSTON SCIENTIFIC CORP | 0.159261 |
| SUN HUNG KAI PROPERTIES | 0.159007 |
| NEXT PLC | 0.01307 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.173164 |
| INDUSTRIVAERDEN AB ORD C | 0.013894 |
| LIBERTY GLOBAL LTD - CLASS C | 0.020845 |
| BANCOLOMBIA SA | 0.025085 |
| HERMES INTERNATIONAL SCA | 0.003536 |
| BANCO BRADESCO SA ORD PFD | 0.567106 |
| ABBVIE INC | 0.192677 |
| DS SMITH PLC | 0.145706 |
| VOLVO AB CLASS B | 0.16303 |
| SERVICENOW INC | 0.022201 |
| ADVANCED MICRO DEVICES | 0.174599 |
| LLOYDS BANKING GROUP PLC | 7.022365 |
| LONGI GREEN ENERGY TECHNOL-A | 0.04966 |
| ATLAS COPCO AB CLASS A | 0.276465 |
| TELE2 AB | 0.060352 |
| BRAMBLES LTD | 0.151588 |
| COOPER COMPANIES INC | 0.021504 |
| ENPHASE ENERGY INC | 0.014474 |
| TAL EDUCATION GROUP | 0.047462 |
| CGI INC - CLASS A | 0.022594 |
| SWIRE PROPERTIES LTD | 0.114908 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.06322 |
| ADVANTECH CO LTD ORD | 0.047049 |
| ALPHA SERVICES AND HOLDINGS | 0.220262 |
| HALEON PLC | 0.555233 |
| GSK PLC | 0.446986 |
| EVONIK INDUSTRIES AG | 0.021936 |
| TE CONNECTIVITY LTD | 0.034351 |
| NSK LTD | 0.042197 |
| CAPITALAND INVESTMENT LTD | 0.262153 |
| SAGE GROUP PLC | 0.111409 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.177263 |
| AMERICAN WATER WORKS CO INC | 0.021229 |
| OFFCN EDUCATION TECHNOLOGY CO LTD | 0.040416 |
| NEWMONT CORP | 0.125735 |
| DR REDDYS LABORATORIES LTD ORD | 0.013288 |
| NIKE INC | 0.133129 |
| STMICROELECTRONICS NV | 0.071048 |
| NORSK HYDRO ASA | 0.142704 |
| NVIDIA CORP | 0.259009 |
| NIPPON BUILDING FUND INC. | 0.000177 |
| NATWEST GROUP PLC | 0.598298 |
| COMPAL ELECTRONICS INC ORD | 0.435138 |
| NXP SEMICONDUCTOR NV | 0.028332 |
| LITE-ON TECHNOLOGY CORP | 0.242982 |
| APOLLO HOSPITALS ENTERPRISE | 0.011062 |
| ORACLE CORP JAPAN ORD | 0.003636 |
| INFORMA PLC | 0.149762 |
| SIEMENS ENERGY AG | 0.054711 |
| DELL TECHNOLOGIES INC - C | 0.028266 |
| STOCKLAND | 0.260523 |
| ALNYLAM PHARMACEUTICALS INC | 0.013538 |
| NEC CORP ORD | 0.027732 |
| WISTRON | 0.294499 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.045679 |
| NATIONAL AUSTRALIA BANK LTD | 0.341134 |
| KAO CORP | 0.049339 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.120672 |
| AMDOCS LTD | 0.012576 |
| STRAUMANN HOLDING AG | 0.011634 |
| BEIERSDORF AG | 0.010687 |
| ENERGY ABSOL | 0.035966 |
| POWER FINANCE CORPORATION | 0.158592 |
| CYBERARK SOFTWARE | 0.004404 |
| ELIA GROUP SA/NV | 0.003058 |
| TERNA ENERGY SA | 0.005877 |
| BLACKROCK INC | 0.01618 |
| BAXTER INTL. | 0.055075 |
| SMURFIT KAPPA GROUP PLC | 0.028257 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.637115 |
| DNB BANK ASA | 0.097047 |
| WPP PLC | 0.117206 |
| SEGRO PLC | 0.124091 |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD | 0.001031 |
| TRANE TECHNOLOGIES PLC | 0.02485 |
| BOLIDEN AB | 0.029345 |
| TOTO LTD | 0.016678 |
| FUBON FINL.HLDG. | 0.919847 |
| ROYAL AHOLD DELHAIZE NV | 0.103888 |
| RELX PLC | 0.206187 |
| JAPAN POST INSURANCE CO LTD | 0.019934 |
| WORLEY LTD | 0.040615 |
| CIA SANEAMENTO BASICO DE SP | 0.037132 |
| STOREBRAND ASA | 0.047471 |
| STATE STREET CORP | 0.033578 |
| SUZLON ENERGY LTD | 1.079128 |
| AXA SA | 0.194277 |
| SUN LIFE FINANCIAL INC | 0.064008 |
| ROYAL BANK OF CANADA | 0.151319 |
| WUXI BIOLOGICS CAYMAN INC | 0.398186 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.31493 |
| ASSICURAZIONI GENERALI SPA | 0.112111 |
| TELECOM ITALIA SPA | 1.176348 |
| TAKEDA PHARMACEUTICAL | 0.166772 |