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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 (14 May 2024): 2355.13
Day range:  2349.87 / 2357.73
Change abs./rel.:  2.93 / 0.12%
Year range:  1800.59 / 2366.88
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
FOSUN INTERNATIONAL LTD 0.224755
AVIVA PLC 0.294812
DELL TECHNOLOGIES INC - C 0.031954
KINGSPAN GROUP PLC 0.016498
DELTA ELECTRONICS INC 0.207023
SK HYNIX INC 0.057946
E SUN FINANCIAL HOLDING CO ORD 1.620202
LIBERTY GLOBAL LTD - CLASS C 0.018653
MLP SAGLIK HIZMETLERI AS 0.007433
XINJIANG GOLDWIND SCI&TECH-A 0.022316
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD 0.026141
HIKMA PHARMACEUTICALS PLC 0.016991
GILDAN ACTIVEWEAR INC 0.017935
UMICORE 0.021749
COOPER COMPANIES INC 0.021292
ENPHASE ENERGY INC 0.014281
DASSAULT SYSTEMES SA 0.073136
3M COMPANY 0.05946
BEST BUY CO INC 0.020947
BARRATT DEVELOPMENTS PLC 0.104822
BUMRUNGRAD HOSPITAL PUB CO 0.041974
GETINGE AB CLASS B 0.023433
DEXUS/AU 0.114353
ROYAL AHOLD DELHAIZE NV 0.1025
DEUTSCHE BOERSE AG 0.019787
TERNA SPA 0.151185
PROLOGIS INC 0.099282
GROUPE BRUXELLES LAMBERT SA 0.009831
BUNZL PLC 0.036195
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 0.002498
SINOPAC FINANCIAL HOLDINGS CO ORD 1.161534
ANZ GROUP HOLDINGS LTD 0.323463
SVENSKA HANDELSBANKEN AB CLASS A 0.157787
AENA SME SA 0.00792
NASPERS LTD-N SHS 0.019444
SYNOPSYS INC 0.0163
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.064368
HEIDELBERG MATERIALS AG 0.013954
ADIDAS AG 0.017857
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021447
AT&T 0.769994
CITIGROUP INC 0.20372
IHH HEALTHCARE BHD 0.252921
HP INC 0.106088
STRAUMANN HOLDING AG 0.011478
RENESAS ELECTRONICS CORP 0.139454
TORONTO-DOMINION BANK 0.190001
MARUI GROUP CO LTD (MARUI CO) ORD 0.019149
JOHNSON CONTROLS INTERNATIONAL PLC 0.073409
FORTINET INC 0.066047
FUBON FINL.HLDG. 0.907558
ALLSTATE CORP 0.028181
TAL EDUCATION GROUP 0.046828
REPUBLIC SERVICES INC 0.022224
ANALOG DEVICES INC 0.05432
YOKOGAWA ELECTRIC CORP ORD 0.025795
IGM FINANCIAL INC. 0.00964
MTR CORPORATION LTD 0.168688
INDUSTRIA DE DISENO TEXTIL SA 0.119059
KIMBERLY-CLARK CORP 0.036247
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.033525
XINYI SOLAR HOLDINGS LTD 0.489647
GLOBALFOUNDRIES INC 0.008181
INTERCONTINENTAL HOTELS GROUP PLC 0.016927
EQUITY RESIDENTIAL 0.036805
SVENSKA HANDELSBANKEN AB ORD B 0.003799
LINDE PLC 0.05267
KAO CORP 0.048679
SWEDBANK AB CLASS A 0.107359
SIEMENS AG 0.079751
SUZLON ENERGY LTD 1.064711
UNITED MICROELECTRONICS ORD 1.243464
HOLMEN AB 0.009764
BALL CORP 0.033381
ERSTE GROUP BANK AG 0.033896
HOLCIM LTD 0.055218
KUMBA IRON ORE LTD 0.006039
SOLVAY SA 0.007706
EDWARDS LIFESCIENCES CORP 0.064784
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.054615
ZURICH INSURANCE GROUP AG 0.015623
BRISTOL-MYERS SQUIBB CO 0.219124
SK BIOPHARMACEUTICALS CO LTD 0.003013
BIOGEN INC 0.015496
AIA GROUP LTD 1.218887
AYALA CORP 0.026716
GENMAB A/S 0.00698
AIB GROUP PLC 0.167129
DEXCOM INC 0.041596
CADENCE DESIGN SYSTEMS INC 0.029088
COMPAGNIE DE SAINT GOBAIN SA 0.050122
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 0.083361
HELLENIC TELECOMMUNICATION ORGANISATION SA 0.020513
MANULIFE FINANCIAL CORP 0.194627
CANADIAN NATIONAL RAILWAY COMPANY 0.062536
WIPRO LTD 0.151335
NORDEA BANK ABP 0.34348
NIKON CORP ORD 0.03508
SAMSUNG ELTO.MECHANICS 0.005914
ELEKTA AB 0.037316
UCB SA 0.012947
SERVICENOW INC 0.021905
DANSKE BANK A/S 0.072163
YES BANK LTD ORD 1.367467
ABBVIE INC 0.190103
CONVATEC GROUP PLC 0.177758
TAISHIN FINANCIAL HOLDINGS CO ORD 1.40321
NOVO NORDISK A/S 0.341927
ASSA ABLOY AB CLASS B 0.10462
SPAREBANK 1 SR BANK ASA 0.019246
STRYKER CORP 0.034075
HANNOVER RUCK SE 0.006472
ZHEN DING TECHNOLOGY HOLDING 0.068632
CEMEX SAB DE CV 1.628936
SWIRE PROPERTIES LTD 0.113373
EPAM SYSTEMS INC 0.006044
SANOFI SA 0.119139
KERING SA 0.00768
INFOSYS (INFOSYS TECH) LTD ORD 0.386777
RENTOKIL INITIAL PLC 0.270067
KURITA WATER INDUSTRIES LTD 0.012112
NICE LTD 0.006775
SKF AB CLASS B 0.040174
CHECK POINT SOFTWARE TECH L ORD 0.009872
VIATRIS INC 0.128872
RECRUIT HOLDINGS CO LTD 0.155106
AKAMAI TECHNOLOGIES INC 0.016053
DAI NIPPON PRINTING CO LTD ORD 0.024277
TERNA ENERGY SA 0.005799
QUALCOMM INC 0.119877
GPT GROUP 0.206215
SWISS RE AG 0.031117
ELEVANCE HEALTH INC 0.025464
ADVANTECH CO LTD ORD 0.04642
AUTOMATIC DATA PROCESSING 0.044509
CHOICE PROPERTIES REI 0.029768
ONO PHARMACEUTICAL CO LTD ORD 0.043633
ENERGY ABSOL 0.033239
NIPPON BUILDING FUND INC. 0.000174
ANGLO PLATINUM LTD 0.006001
WISETECH GLOBAL LTD 0.018442
MEDIOBANCA SPA 0.06516
ESSILORLUXOTTICA 0.030892
JAPAN POST HOLDINGS CO LTD 0.227583
NEWMONT CORP 0.124055
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.628603
CSL LTD ORD 0.051692
BANCOLOMBIA SA 0.02475
CASTELLUM AB 0.04379
INGERSOLL-RAND INC 0.043517
SUN LIFE FINANCIAL INC 0.063152
MITSUBISHI ELECTRIC CORP 0.211137
TELEFONICA BRASIL S.A. 0.043741
CHUGAI PHARMACEUTICAL CO LTD ORD 0.0689
KEYSIGHT TECHNOLOGIES INC 0.018754
NVIDIA CORP 0.255548
MONDI PLC 0.047562
DS SMITH PLC 0.143759
BRAMBLES LTD 0.149562
ON SEMICONDUCTOR CORPORATION 0.046362
XYLEM INC 0.025589
TELSTRA GROUP LTD 1.242909
SCSK (SUMISHO COMPUTER SYS) ORD 0.015442
ASPEN PHARMACARE HOLDINGS LT 0.038653
OMRON CORP ORD 0.020178
STANLEY BLACK & DECKER 0.016326
BANK OF NOVA SCOTIA 0.131677
TRYG AS 0.034342
TELIA CO AB 0.24288
TIS INC 0.025383
CYBERARK SOFTWARE 0.004508
CANADIAN PACIFIC KANSAS CITY LIMITED 0.100311
FAR EASTONE TELECOM. 0.190391
SAMSUNG SDI CO LTD 0.00553
EVONIK INDUSTRIES AG 0.021643
ATLASSIAN CORPORATION PLC 0.016658
CREDIT AGRICOLE SA 0.119408
IDP EDUCATION LTD 0.029974
ELI LILLY & CO 0.091083
RICOH CO LTD 0.060953
LAND SECURITIES GROUP PLC 0.073586
MOODYS CORP 0.017075
ASSICURAZIONI GENERALI SPA 0.110613
TAIWAN HIGH SPEED RAIL CORP ORD 0.224044
AGILENT TECHNOLOGIES INC 0.031763
CONTINENTAL AG 0.011638
XERO LTD 0.01369
BRIDGESTONE CORP ORD 0.059066
ZSCALER INC 0.00948
PROCTER & GAMBLE CO 0.253709
INTUIT COM 0.029343
TELEFONICA SA 0.556623
MOTOROLA SOLUTIONS INC 0.018008
EDP RENOVAVEIS SA 0.032272
GOLD FIELDS LIMITED 0.094796
FLAT GLASS GROUP CO LTD 0.045408
WUXI BIOLOGICS CAYMAN INC 0.392866
TRUE CORP PCL 0.416467
OTIS WORLDWIDE CORP 0.044514
VENTAS INC 0.04322
FABEGE AB 0.023916
THULE GROUP AB/THE 0.011379
LONDON STOCK EXCHANGE GROUP ORD 0.045355
TOKYO ELECTRON LTD ORD 0.048729
OKTA INC 0.017166
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD 0.001018
UNITED UTILITIES PLC 0.073481
M&G PLC 0.240187
SUN HUNG KAI PROPERTIES 0.156883
ADANI GREEN ENERGY LTD 0.033269
ORIX JREIT INC ORD 0.000297
LLOYDS BANKING GROUP PLC 6.928547
HANKYU HANSHIN HOLDINGS INC 0.02544
CAPGEMINI SA 0.017044
HANMI PHARM CO LTD 0.000689
STANDARD CHARTERED PLC 0.229659
VODACOM GROUP LTD 0.063814
LINDE INDIA LTD 0.002109
L OREAL SA 0.024142
PEARSON PLC 0.073494
GREEN CROSS CORP ORD 0.000582
ELIA GROUP SA/NV 0.003017
ACKERMANS & VAN HAAREN NV 0.002381
BERKELEY GROUP HOLDINGS PLC 0.011268
REC LTD 0.134388
TATA CONSULTANCY SVCS LTD 0.109182
BANK OF MONTREAL 0.078557
NIPPON PROLOGIS REIT INC 0.000244
VANGUARD INTERNATIONAL SEMI 0.096557
STOREBRAND ASA 0.046837
CISCO SYSTEMS INC 0.439086
TELE2 AB 0.059545
KBC GROUPE SA 0.026928
KINNEVIK AB CLASS B 0.025634
MASTERCARD INC-CLASS A 0.090322
GOODMAN GROUP ORD UNIT 0.198007
SYSMEX CORP ORD 0.051311
TELENOR ASA 0.069371
LY CORP 0.281657
TRANSUNION 0.020776
NAVER CORP 0.014632
STOCKLAND 0.257042
ASTRAZENECA PLC 0.161421
WORKDAY INC 0.022335
ORKLA ASA 0.085673
KLA CORP 0.014761
ESTEE LAUDER COMPANIES INC 0.02306
NATWEST GROUP PLC 0.577855
WISTRON 0.290564
MILLICOM INTL CELLULAR SA 0.013106
ORANGE SA 0.201715
BOLIDEN AB 0.028953
ROYALTY PHARMA PLC- CL A 0.04045
OLYMPUS 0.135093
UNICREDIT SPA 0.176593
AKZO NOBEL NV 0.018383
WIENERBERGER AG 0.011518
ITAU UNIBANCO HLDG (MULTIPLO) PFD 0.521825
CHUNGHWA TELECOM CO LTD ORD 0.409614
CAPITALAND INVESTMENT LTD 0.25865
TOTO LTD 0.016455
KUBOTA CORP 0.114521
INTESA SANPAOLO SPA 1.671683
NXP SEMICONDUCTOR NV 0.027954
DEUTSCHE BANK AG 0.209942
ORACLE CORP 0.16745
MEDTRONIC PLC 0.143322
KLABIN SA - UNIT 0.098962
NATIONAL AUSTRALIA BANK LTD 0.336576
MERCURY NZ LTD 0.070267
EMPRESAS CMPC SA 0.125298
PAYCHEX INC 0.034668
BIONTECH SE 0.010024
MITSUBISHI ESTATE CO LTD ORD 0.122124
LULULEMON ATHLETICA INC 0.011949
UNITEDHEALTH GROUP INC 0.099927
CAIXABANK SA 0.406804
BT GROUP PLC 0.679097
HILTON WORLDWIDE HOLDINGS INC 0.027112
BANCOLOMBIA SA-PREF 0.04871
ABB LTD 0.005709
TALANX AG 0.006484
ADVANCED MICRO DEVICES 0.172267
MSCI INC 0.008365
SCHINDLER HOLDING AG 0.004382
EQUINIX INC 0.010047
HUMANA INC 0.012984
REGENERON PHARMACEUTICALS 0.011142
COLOPLAST AS CLASS B 0.013984
GSK PLC 0.441015
LONZA GROUP AG 0.007989
ZIMMER BIOMET HOLDINGS INC 0.022479
VERISK ANALYTICS INC 0.015532
CBRE GROUP INC 0.033338
NIKE INC 0.13135
CROWDSTRIKE HOLDINGS INC 0.023838
LABORATORY CRP OF AMER HLDGS 0.009126
TELECOM ITALIA SPA 1.160632
INTEL CORP 0.449289
BCE INC 0.098255
INVESTOR AB ORD A 0.051685
SIEMENS HEALTHINEERS AG 0.029027
HANG LUNG PROPERTIES LTD ORD 0.18744
RUMO S.A. 0.131292
BAXTER INTL. 0.054339
LEGRAND SA 0.027602
ESSITY AB CLASS B 0.064928
LOJAS RENNER SA 0.102739
VODAFONE GROUP PLC 2.624884
LENOVO GROUP LTD 0.76696
HENKEL AG & CO KGAA BEARER SH 0.01037
WHITBREAD PLC 0.019868
SUZANO SA 0.074668
MS&AD INS (MITSUI SUMITOMO) ORD 0.137488
ING GROEP NV 0.359274
WASTE MANAGEMENT INC 0.04376
NEDBANK GROUP LTD 0.046978
APOLLO HOSPITALS ENTERPRISE 0.010914
GJENSIDIGE FORSIKRING ASA 0.01951
NORTHERN TRUST CORP 0.021994
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016036
HONG KONG EXCHANGES & CLEARING ORD 0.128548
SEVERN TRENT PLC 0.028427
THE CIGNA GROUP 0.031686
AMERICAN WATER WORKS CO INC 0.020946
SCENTRE GROUP 0.558805
VONOVIA SE 0.07497
SAMPO OYJ CLASS A 0.047614
INTERNATIONAL PAPER CO 0.03701
TAKEDA PHARMACEUTICAL 0.164544
WOOLWORTHS HOLDINGS LTD 0.096506
HUHTAMAKI OYJ 0.011243
PFIZER INC 0.608219
IRON MTN INC 0.031155
CENTENE CORP 0.057412
OFFCN EDUCATION TECHNOLOGY CO LTD 0.039876
BROADRIDGE FINL SOLUTIONS I COM 0.012612
WSP GLOBAL INC 0.013368
KNORR-BREMSE AG 0.00712
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.170851
SAGE GROUP PLC 0.10992
TRANE TECHNOLOGIES PLC 0.024518
L E LUNDBERGFORETAGEN AB CLASS B 0.004847
CUMMINS INC 0.014696
LONGI GREEN ENERGY TECHNOL-A 0.048997
SMITH & NEPHEW PLC 0.094107
AMDOCS LTD 0.012408
COCHLEAR LTD 0.007047
S&P GLOBAL INC 0.033808
HONGKONG LAND HOLDINGS LTD ORD 0.111299
ZOOM VIDEO COMMUNICATIONS INC 0.027362
NOMURA RESEARCH INSTITUTE LTD ORD 0.041849
IBIDEN CO LTD 0.01342
SWISSCOM AG 0.002738
TELEKOM AUSTRIA AG 0.014706
NOMURA REAL ESTATE MASTER FUND INC 0.000449
SAMSUNG SDS CO LTD 0.003916
NTT DATA GROUP CO 0.066862
MONGODB INC 0.007503
BAYERISCHE MOTOREN WERKE BMW PFD 0.006334
FORD MOTOR CO 0.422728
INFINEON TECHNOLOGIES AG 0.140333
COMMONWEALTH BANK OF AUSTRALIA 0.180101
ALEXANDRIA REAL ESTATE EQUITIES INC 0.016765
TERUMO CORP 0.154744
INFORMA PLC 0.147761
ARCELIK AS 0.010637
ASTELLAS PHARMA INC 0.192456
JA SOLAR TECHNOLOGY CO LTD-A 0.021445
FLAT GLASS GROUP CO LTD 0.012293
VESTAS WIND SYSTEMS A/S 0.10841
AMERIPRISE FINL 0.010786
CIA SANEAMENTO BASICO DE SP 0.036636
ENERGY ABSOLUTE PCL 0.196954
CRH PLC 0.074538
BEIERSDORF AG 0.010545
BIOMARIN PHARMACEUTICAL INC 0.019962
DR REDDYS LABORATORIES LTD ORD 0.01311
DAIWA HOUSE REIT INVESTMENT CORP 0.00024
WPP PLC 0.11564
CELLNEX TELECOM SA 0.061346
DIGITAL REALTY TRUST INC 0.033582
SHISEIDO CO LTD 0.042182
VOLVO AB CLASS B 0.160852
VISA INC-CLASS A SHARES 0.170243
AUO CORPORATION 0.622351
SEGRO PLC 0.137487
BNP PARIBAS SA 0.107993
TAIWAN SEMICONDUCTOR MANUFAC 2.579838
GEN DIGITAL INC 0.066737
INNOLUX CORP 0.914629
COMPAL ELECTRONICS INC ORD 0.429324
CARL ZEISS MEDITEC AG 0.003938
ATLAS COPCO AB 0.162061
H&M HENNES & MAURITZ AB CLASS B 0.066012
ASICS CORP 0.018179
TECH MAHINDRA LTD 0.06698
KESKO OYJ CLASS B 0.029029
WESTERN DIGITAL CORP 0.034421
SPIRAX SARCO ENGINEERING PLC 0.007917
PIRELLI & C SPA 0.027156
BANCO BRADESCO SA ORD PFD 0.55953
INTERNATIONAL BUSINESS MACHINES CORP 0.097793
ELISA OYJ CLASS A 0.015139
HCA HEALTHCARE INC 0.021134
BANK OF NEW YORK MELLON CORP 0.0811
NEC CORP ORD 0.027362
NETAPP INC 0.022123
ZAI LAB LTD 0.096981
TELUS CORPORATION 0.159085
HOLOGIC INC 0.025107
KONE OYJ CLASS B 0.035733
AEROPORTS DE PARIS SA 0.00295
CATHAY FINANCIAL HOLDING CO LTD ORD 1.206979
ALLFUNDS GROUP PLC 0.032008
ROYAL BANK OF CANADA 0.152433
HERMES INTERNATIONAL SCA 0.003489
ALLIANZ SE 0.042211
WELLTOWER INC 0.063667
ASUSTEK COMPUTER INC 0.075614
MERCK KGAA 0.013923
VICINITY CENTRES 0.413607
VOLVO AB ORD A 0.020466
SEAGATE TECHNOLOGY PLC 0.020773
RAMSAY HEALTH CARE LTD ORD 0.019511
COMPUTERSHARE LTD ORD 0.056701
TAIWAN MOBILE CO LTD 0.196598
RELX PLC 0.203432
SOMPO HOLDINGS INC 0.098309
DAIMLER TRUCK HOLDING AG 0.057643
SALESFORCE INC 0.101327
STORA ENSO OYJ CLASS R 0.061452
ASML HOLDING NV 0.042521
GEBERIT AG 0.003557
WAREHOUSES DE PAUW SCA 0.01877
SONIC HEALTHCARE (TECH AUST) ORD 0.048482
HYDRO ONE LTD 0.034033
SAP SE 0.110289
HEWLETT PACKARD ENTERPRISE COMPANY 0.138646
METLIFE INC 0.065186
WEYERHAEUSER CO 0.078755
JAPAN POST INSURANCE CO LTD 0.019668
NOKIA OYJ 0.569127
PANASONIC HOLDINGS CORP 0.239315
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.247324
ORACLE CORP JAPAN ORD 0.003587
AXA SA 0.191681
CITY DEVELOPMENTS LTD ORD 0.047527
AMCOR PLC 0.155525
NANYA TECHNOLOGY CORP ORD 0.124725
BANCO SANTANDER BRASIL SA UNITS 0.040259
BEIJING ENTERPRISES WATER GROUP LTD 0.424282
TAYLOR WIMPEY PLC 0.380249
MICRON TECHNOLOGY INC 0.117523
HCL TECHNOLOGIES LTD 0.114134
BANGKOK DUSIT MED SERVI-NVDR 0.220692
ROCHE HOLDING AG 0.075686
HUSQVARNA AB 0.041334
KINGFISHER PLC 0.204323
LIBERTY GLOBAL LTD - CLASS A 0.017801
BAYERISCHE MOTOREN WERKE AG 0.032779
TE CONNECTIVITY LTD 0.033218
ALPHA SERVICES AND HOLDINGS 0.21732
DEMANT A/S 0.00911
GRUPO FINANCIERO BANORTE SAB DE CV 0.310723
MICRO-STAR INTERNATIONAL CO LTD 0.076685
BOSTON SCIENTIFIC CORP 0.157133
AUTODESK INC 0.023006
DHL GROUP 0.10185
EQT AB 0.055984
FIRST FINANCIAL HOLDING ORD 1.166245
MURATA MANUFACTURING LTD ORD 0.199296
BUMRUNGRAD HOSPITAL PCL 0.011334
ATLAS COPCO AB CLASS A 0.272772
NATURA &CO HOLDING SA 0.090398
WHEATON PRECIOUS METALS CORP 0.048742
PRUDENTIAL PLC 0.29651
HSBC HOLDINGS PLC 2.076074
ARGENX SE - ADR 0.006322
NEXT PLC 0.012895
SARTORIUS STEDIM BIOTECH SA 0.002989
PRUDENTIAL FINANCIAL INC 0.039285
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019168
FINECOBANK BANCA FINECO SPA 0.065743
PORSCHE AUTOMOBIL HOLDING SE 0.016501
SCHNEIDER ELECTRIC SE 0.058009
SMURFIT KAPPA GROUP PLC 0.02788
NOVARTIS AG 0.204806
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.489587
RED ELECTRICA CORP SA 0.04352
EUROFINS SCIENTIFIC SE 0.013967
ALCON INC 0.05297
HEALTHPEAK PROPERTIES INC 0.076013
POWER FINANCE CORPORATION 0.156473
APPLIED MATERIALS INC 0.090265
ROYAL KPN NV 0.356605
ROGERS COMMUNICATIONS INC-B 0.039935
ECOLAB INC 0.027181
VERBUND AG 0.003485
METSO CORPORATION 0.075002
HENKEL AG & CO KGAA PREF 0.017763
STMICROELECTRONICS NV 0.070099
CARRIER GLOBAL CORP 0.085797
BANCO SANTANDER SA 1.704008
DANAHER CORP 0.070999
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.059103
LITE-ON TECHNOLOGY CORP 0.239736
WESTPAC BANKING CORPORATION 0.376243
RECORDATI SPA 0.010517
TOKIO MARINE HOLDINGS INC 0.204936
ORION OYJ CLASS B 0.01145
CGI INC - CLASS A 0.022292
FRESENIUS SE & CO KGAA 0.044331
SCHINDLER HOLDING AG ORD 0.002129
LG DISPLAY CO LTD 0.031032
ACER INC ORD 0.315531
TRUE CORP PCL 0.670752
INTUITIVE SURGICAL INC 0.037521
B3 SA BRASIL BOLSA BALCAO 0.596483
QBE INSURANCE GROUP LTD 0.160596
TEXAS INSTRUMENTS INC 0.097369
SOCIETE GENERALE SA CLASS A 0.0805
NASDAQ INC 0.036765
LEGAL & GENERAL GROUP PLC ORD 0.639663
BURBERRY GROUP PLC 0.038614
STANTEC INC 0.012263
DEERE & CO 0.027611
WORLEY LTD 0.040073
CANON INC 0.107824
BECTON DICKINSON AND CO 0.031225
PROSUS NV 0.160759
HALEON PLC 0.547815
UNIVERSAL SCIENTIFIC INDUS-A 0.009462
ESSEX PROPERTY TRUST INC 0.006865
CA IMMOBILIEN ANLAGEN AG 0.003672
INVESTOR AB CLASS B 0.195449
TIM SA 0.086086
EBAY INC 0.055705
DAIICHI SANKYO CO LTD ORD 0.206477
PHOENIX GROUP HOLDINGS 0.080595
SK BIOSCIENCE ORD 0.002561
BANGKOK DUSIT MED SERVICE 0.513759
STATE STREET CORP 0.032414
ITAU UNIBANCO HOLDING SA 0.048515
RESMED INC 0.015629
SCHRODERS PLC ORD 0.094815
AVALONBAY COMMUNITIES INC 0.015258
HITACHI LTD 0.098739
INDUSTRIVARDEN AB CLASS A 0.012666
SEIKO EPSON CORP ORD 0.029628
QUEST DIAGNOSTICS INC 0.012001
OPEN TEXT CORP 0.028703
ANSYS INC 0.009312
INDUSTRIVAERDEN AB ORD C 0.0142
AMADEUS IT GROUP SA CLASS A 0.048415
UNITED URBAN INV CORP (REIT) ORD 0.000334
MERCK & CO. INC. 0.273271
ADOBE INC 0.049004
DNB BANK ASA 0.09575
ASE TECHNOLOGY HOLDING CO LTD 0.397104
METTLER-TOLEDO INTL 0.00227
SWEDISH ORPHAN BIOVITRUM AB 0.025035
HUBSPOT INC 0.005225
NORSK HYDRO ASA 0.140797
COLGATE-PALMOLIVE CO 0.089332
STANDARD BANK GROUP LTD 0.145551
MUNICH REINSURANCE COMPANY 0.014684
SIEMENS ENERGY AG 0.05398
TELECOM ITALIA SPA SVGS NCV 0.649558
BANCO BRADESCO S.A. 0.15704
GE HEALTHCARE TECHNOLOGIES INC 0.039251
NSK LTD 0.041707
PALO ALTO NETWORKS INC 0.034457
VINCI SA 0.052244
ROCHE HOLDING AG ORD BRR 0.003092
ALNYLAM PHARMACEUTICALS INC 0.013357