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Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index NTR

Master Data

ISIN:  DE000SLA8M76
Bloomberg Ticker:  SEPDMEN Index
WKN:  SLA8M7

Current Quotes

Last quote (06 Jan 2026): 2716.15
Day range:  2711.06 / 2717.29
Change abs./rel.:  4.49 / 0.17%
Year range:  2100.93 / 2717.29
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
POWER CORP OF CANADA 0.05412
SEAGATE TECHNOLOGY HOLDINGS PLC 0.020016
SUN HUNG KAI PROPERTIES 0.133991
BANK OF MONTREAL 0.072306
UNITED UTILITIES PLC 0.068842
WOOLWORTHS GROUP LTD 0.122258
HILTON WORLDWIDE HOLDINGS INC 0.02329
CHURCH & DWIGHT CO INC 0.024553
IGM FINANCIAL INC. 0.008978
FERROVIAL SE 0.048202
AZRIELI GROUP LTD ORD 0.003689
DAIMLER TRUCK HOLDING AG 0.050315
FRESENIUS SE & CO KGAA 0.041534
CONVATEC GROUP PLC 0.163621
AGEAS SA NV 0.018079
BAYERISCHE MOTOREN WERKE AG 0.027838
NEWMONT CORP 0.110864
THULE GROUP AB/THE 0.010885
SEIKO EPSON CORP ORD 0.026933
INTEL CORP 0.471334
TOKYO ELECTRON LTD ORD 0.045655
NIPPON PROLOGIS REIT INC 0.000718
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.058123
COSTAR GROUP INC 0.042096
BANK OF IRELAND GROUP PLC 0.09644
VEEVA SYSTEMS INC 0.015116
CIGNA GROUP 0.026467
FAIR ISAAC CORP 0.00237
CYBERARK SOFTWARE 0.004817
COLGATE-PALMOLIVE CO 0.081535
NORDEA BANK ABP 0.316761
KINGSPAN GROUP PLC 0.015357
TRANE TECHNOLOGIES PLC 0.022414
SALMAR ASA 0.006862
SOMPO HOLDINGS INC 0.091362
NATWEST GROUP PLC 0.782585
BAKKAFROST P/F 0.005028
NIKON CORP ORD 0.026946
WEST PHARMACEUTICAL SERVICES INC 0.007221
CDW CORP/DE 0.0132
MAPLETREE LOGISTICS TRUST 0.345795
SWISSCOM AG 0.002565
BARRATT REDROW PLC 0.134636
WISETECH GLOBAL LTD 0.018313
HONDA MOTOR 0.466313
AIR PRODUCTS & CHEMICALS INC 0.02212
TELE2 AB 0.054675
GPT GROUP 0.193205
ROYAL CARIBBEAN CRUISES LTD 0.025332
ADOBE INC 0.042196
ANALOG DEVICES INC 0.049495
CITIGROUP INC 0.180328
LABCORP HOLDINGS INC 0.008369
RELX PLC 0.183576
REGENERON PHARMACEUTICALS 0.010133
COLOPLAST AS CLASS B 0.013102
CHECK POINT SOFTWARE TECH L ORD 0.008477
CONTINENTAL AG 0.010904
POSTE ITALIANE SPA 0.046022
OPEN TEXT CORP 0.02526
BAYERISCHE MOTOREN WERKE BMW PFD 0.005398
CANADIAN NATIONAL RAILWAY COMPANY 0.055732
GENMAB A/S 0.006241
MITSUBISHI ELECTRIC CORP 0.194685
ENERGIX-RENEWABLE ENERGIES LTD 0.02677
JOHNSON CONTROLS INTERNATIONAL PLC 0.06559
KBC GROUPE SA 0.025252
SECTRA AB-B SHS 0.01328
VESTAS WIND SYSTEMS A/S 0.101571
INFINEON TECHNOLOGIES AG 0.131479
BROADRIDGE FINL SOLUTIONS I COM 0.01169
SIMON PROPERTY GROUP INC 0.032606
VOLVO AB ORD A 0.019154
DAIWA HOUSE REIT INVESTMENT CORP 0.000445
CGI INC - CLASS A 0.019919
ATLASSIAN CORPORATION PLC 0.016743
T&D HOLDINGS INC ORD 0.052018
AUTOMATIC DATA PROCESSING 0.040831
BANCO SANTANDER SA 1.481103
BEIERSDORF AG 0.009511
HONG KONG EXCHANGES & CLEARING ORD 0.120438
EBAY INC 0.046014
SANTANDER BANK POLSKA SA 0.0039
STRAUMANN HOLDING AG 0.010754
ATLAS COPCO AB CLASS A 0.255563
COMCAST CORP-CLASS A 0.369232
SMITH & NEPHEW PLC 0.085646
WHEATON PRECIOUS METALS CORP 0.045746
MOWI ASA 0.044696
INVESTOR AB CLASS B 0.177286
CANON INC 0.090867
THERMO FISHER SCIENTIFIC INC 0.038036
LEGAL & GENERAL GROUP PLC ORD 0.571125
TECHNOLOGY ONE LTD 0.029302
GILDAN ACTIVEWEAR INC 0.013228
MOODYS CORP 0.01564
TRYG AS 0.033681
CENTENE CORP 0.049196
TECK RESOURCES LIMITED CLASS B 0.043464
CAPITALAND ASCENDAS REIT 0.380563
LAND SECURITIES GROUP PLC 0.075159
LINK REIT 0.262459
KEYSIGHT TECHNOLOGIES INC 0.017288
KERING SA 0.007157
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.233389
DAIFUKU CO LTD 0.033232
GILEAD SCIENCES INC 0.125086
ESSITY AB CLASS B 0.060158
CISCO SYSTEMS INC 0.399004
MUNICH REINSURANCE COMPANY 0.013185
SAGE GROUP PLC 0.096789
VONOVIA SE 0.072313
NASDAQ INC 0.043242
T ROWE PRICE GROUP INC 0.021784
HANKYU HANSHIN HOLDINGS INC 0.023715
BRISTOL-MYERS SQUIBB CO 0.205301
NVIDIA CORP 2.355487
PFIZER INC 0.573892
TELUS CORPORATION 0.154788
TALANX AG 0.006075
HSBC HOLDINGS PLC 1.741611
GEBERIT AG 0.003282
INTERNATIONAL BUSINESS MACHINES CORP 0.093979
MITSUI FUDOSAN CO LTD ORD 0.275698
QUEST DIAGNOSTICS INC 0.011226
ZURICH INSURANCE GROUP AG 0.014637
AMERICAN WATER WORKS CO INC 0.01967
SANOFI SA 0.110827
ARISTA NETWORKS INC 0.104056
MONCLER SPA 0.021488
ASSA ABLOY AB CLASS B 0.09802
INTUITIVE SURGICAL INC 0.035995
PROSUS NV 0.128999
SKF AB CLASS B 0.034059
DENTSU GROUP INC 0.019751
DANAHER CORP 0.064293
VERSANT MEDIA GROUP INC 0.014769
DELL TECHNOLOGIES INC - C 0.0299
SOCIETE GENERALE SA CLASS A 0.070777
ASSICURAZIONI GENERALI SPA 0.090439
FASTIGHETS BALDER AB CLASS B 0.067435
LEROY SEAFOOD GROUP ASA 0.027086
HOLMEN AB 0.007547
SPAREBANK 1 SR NORGE ASA 0.020871
HENKEL AG & CO KGAA PREF 0.016642
SUMITOMO REALTY & DEVELOPMNT ORD 0.083352
KYOCERA CORP ORD 0.134353
ATLAS COPCO AB 0.151837
UNIPOL GRUPPO SPA 0.032887
XYLEM INC 0.024405
XERO LTD 0.016234
EQUITY RESIDENTIAL 0.034744
EQUIFAX INC 0.012394
LONZA GROUP AG 0.007087
ASM INTERNATIONAL NV 0.004634
HONGKONG LAND HOLDINGS LTD ORD 0.102566
NAVIGATOR COMPANY SA 0.021562
VODAFONE GROUP PLC 1.945659
NOKIA OYJ 0.510979
AGILENT TECHNOLOGIES INC 0.028561
MARKS AND SPENCER GROUP PLC 0.204314
ZIMMER BIOMET HOLDINGS INC 0.019977
GROUPE BRUXELLES LAMBERT SA 0.007541
HULIC CO LTD 0.05554
SEGRO PLC 0.125071
KYOWA KIRIN CO LTD 0.023679
INGERSOLL-RAND INC 0.040665
PALO ALTO NETWORKS INC 0.067631
DEUTSCHE BOERSE AG 0.018372
INVESTOR AB ORD A 0.050932
VICINITY CENTRES 0.391551
MONGODB INC 0.007977
WPP PLC 0.108741
TELEFONICA SA 0.398964
BNP PARIBAS SA 0.100012
SHARP CORP 0.027987
METLIFE INC 0.056157
UNICHARM CORP ORD 0.113319
SALESFORCE INC 0.093263
FORTINET INC 0.062142
CUMMINS INC 0.013868
DEUTSCHE BANK AG 0.182874
MACQUARIE GROUP LTD ORD 0.036068
RENESAS ELECTRONICS CORP 0.164538
WEYERHAEUSER CO 0.0727
CROWDSTRIKE HOLDINGS INC 0.024839
UNITED URBAN INV CORP (REIT) ORD 0.000313
BANCO COMERCIAL PORTUGUES SA 0.73947
DAI NIPPON PRINTING CO LTD ORD 0.041136
KESKO OYJ CLASS B 0.027198
HUSQVARNA AB 0.038916
ORACLE CORP 0.167603
PERSOL HOLDINGS CO LTD 0.181567
RENTOKIL INITIAL PLC 0.254721
PANDORA A/S 0.00779
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.596162
FINANCIERE DE TUBIZE SA 0.001938
SVENSKA HANDELSBANKEN AB ORD B 0.003559
LEGRAND SA 0.025418
BPER BANCA 0.14351
LINDE PLC 0.047249
VOLVO AB CLASS B 0.14981
SCHINDLER HOLDING AG 0.004106
KDDI CORP (DDI) ORD 0.308233
SARTORIUS AG PREF 0.002484
MEDTRONIC PLC 0.129419
AMDOCS LTD 0.010891
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.049245
SIEMENS ENERGY AG 0.074834
HENKEL AG & CO KGAA BEARER SH 0.009715
STANDARD CHARTERED PLC 0.187905
ASTELLAS PHARMA INC 0.180314
GFL ENVIRONMENTAL INC 0.020641
ORACLE CORP JAPAN ORD 0.003361
DIGITAL REALTY TRUST INC 0.034424
HP INC 0.094178
HALEON PLC 0.899365
CRH PLC 0.067889
GLOBALFOUNDRIES INC 0.007737
SCHRODERS PLC ORD 0.080362
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021165
FERGUSON PLC 0.018705
ESSILORLUXOTTICA 0.029552
BANCA MEDIOLANUM SPA 0.020533
L OREAL SA 0.022502
VISA INC-CLASS A SHARES 0.171421
HUBSPOT INC 0.005095
BANK OF NEW YORK MELLON CORP 0.072205
LIXIL GROUP CORP 0.028122
MICRON TECHNOLOGY INC 0.113019
SPIRAX GROUP PLC 0.007417
ADVANTEST CORP ORD 0.074043
WSP GLOBAL INC 0.013165
WASTE MANAGEMENT INC 0.040597
VOLVO CAR AB-B W/I 0.046898
BCE INC 0.094112
NICE LTD 0.006234
SIEMENS AG 0.07472
NORSK HYDRO ASA 0.127861
REPUBLIC SERVICES INC 0.020556
SOFTBANK GROUP CORP 0.398198
HANNOVER RUCK SE 0.006064
RECRUIT HOLDINGS CO LTD 0.14743
ELI LILLY & CO 0.085405
CHOICE PROPERTIES REI 0.02789
BOLIDEN AB 0.028164
LLOYDS BANKING GROUP PLC 5.959861
MTR CORPORATION LTD 0.158626
VINCI SA 0.048651
IRON MTN INC 0.029563
PUBLICIS GROUPE SA 0.02309
MITSUBISHI ESTATE CO LTD ORD 0.116446
KUBOTA CORP 0.09518
NATIONAL AUSTRALIA BANK LTD 0.307811
RESMED INC 0.014544
NOMURA REAL ESTATE MASTER FUND INC 0.000414
JAPAN POST HOLDINGS CO LTD 0.174291
NOMURA HOLDINGS INC ORD 0.30432
ASTRAZENECA PLC 0.151278
HYDRO ONE LTD 0.031924
PAYCHEX INC 0.032453
FUJIFILM HOLDINGS CORP ORD 0.117424
ADMIRAL GROUP PLC 0.02372
TERNA SPA 0.141647
TERUMO CORP 0.13554
BT GROUP PLC 0.599228
FASTENAL CO 0.115631
METTLER-TOLEDO INTL 0.002048
VERISIGN INC 0.008112
ICG PLC 0.029191
AVALONBAY COMMUNITIES INC 0.014331
GE HEALTHCARE TECHNOLOGIES INC 0.046072
STOREBRAND ASA 0.040436
KIMBERLY-CLARK CORP 0.033387
NEC CORP ORD 0.125337
MOTOROLA SOLUTIONS INC 0.01676
METSO CORPORATION 0.064722
COMMERZBANK AG 0.070431
BIOGEN INC 0.014698
AXA SA 0.17096
BAWAG GROUP AG 0.007586
SWISS RE AG 0.029352
MURATA MANUFACTURING LTD ORD 0.169246
ADVANCED MICRO DEVICES 0.162505
JAPAN EXCHANGE GROUP INC 0.103937
JAPAN POST INSURANCE CO LTD 0.017921
KINGFISHER PLC 0.17593
SYSMEX CORP ORD 0.048074
NIKE INC 0.118397
OTIS WORLDWIDE CORP 0.039577
ORIENTAL LAND CO LTD ORD 0.110084
BRAMBLES LTD 0.137532
AVIVA PLC 0.308641
WESTPAC BANKING CORPORATION 0.343763
WELLTOWER INC 0.067415
YOKOHAMA RUBBER CO LTD ORD 0.013015
ROCHE HOLDING AG ORD BRR 0.002897
SINGAPORE EXCHANGE (SGX) LTD ORD 0.082585
STANTEC INC 0.01149
SVENSKA HANDELSBANKEN AB CLASS A 0.141087
GARTNER INC 0.007408
AIR LIQUIDE SA 0.056796
BUNZL PLC 0.03263
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.152732
BARCLAYS PLC 1.410198
NORTHERN TRUST CORP 0.019238
AT&T 0.721556
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.056123
TRANSURBAN GROUP 0.31395
COCHLEAR LTD 0.006576
HARTFORD FINANCIAL SERVICES GROUP INC 0.028266
TPG TELECOM LTD 0.039553
INTERCONTINENTAL HOTELS GROUP PLC 0.014397
SAP SE 0.103331
INFORMA PLC 0.130752
OLYMPUS 0.109872
SYNOPSYS INC 0.018638
OMRON CORP ORD 0.017731
KURITA WATER INDUSTRIES LTD 0.011348
SCHINDLER HOLDING AG ORD 0.001995
ADIDAS AG 0.016731
BRIDGESTONE CORP ORD 0.110679
LONDON STOCK EXCHANGE GROUP ORD 0.04723
CELLNEX TELECOM SA 0.058413
CARNIVAL CORP 0.105282
ORIX JREIT INC ORD 0.000552
STOCKLAND 0.244377
HANG LUNG PROPERTIES LTD ORD 0.175726
ERSTE GROUP BANK AG 0.030569
LM ERICSSON TELEFON AB CLASS B 0.29637
TELSTRA GROUP LTD 1.143942
MSCI INC 0.00756
YAMAHA CORP ORD 0.035989
VERTEX PHARMACEUTICALS INC 0.025855
VENTAS INC 0.045387
KAO CORP 0.045608
ZSCALER INC 0.00975
CBRE GROUP INC 0.02992
MONOLITHIC POWER SYSTEMS INC 0.004655
ELIA GROUP SA/NV 0.004114
ALCON INC 0.049628
WIENERBERGER AG 0.010873
NETAPP INC 0.020082
FORD MOTOR CO 0.393617
EXPERIAN PLC 0.09257
LULULEMON ATHLETICA INC 0.010439
WAREHOUSES DE PAUW SCA 0.018696
ORKLA ASA 0.075134
WORKDAY INC 0.021727
COMMONWEALTH BANK OF AUSTRALIA 0.168478
JAPAN REAL ESTATE INVT CORP ORD 0.000702
TOTO LTD 0.014259
ALLIANZ SE 0.038987
ANZ GROUP HOLDINGS LTD 0.300884
PRUDENTIAL PLC 0.258838
CADENCE DESIGN SYSTEMS INC 0.027406
CAPGEMINI SA 0.015763
IBIDEN CO LTD 0.025147
PROCTER & GAMBLE CO 0.23623
BIONTECH SE 0.009527
AMERIPRISE FINL 0.009501
ROCHE HOLDING AG 0.070911
NORDIC SEMICONDUCTOR ASA 0.018401
ORION OYJ CLASS B 0.010877
ONO PHARMACEUTICAL CO LTD ORD 0.039858
HOYA CORP ORD 0.033891
ECOLAB INC 0.025369
ING GROEP NV 0.289704
WOLTERS KLUWER NV 0.023803
SHISEIDO CO LTD 0.039521
ROYAL KPN NV 0.329157
WIX.COM LTD 0.005429
YOKOGAWA ELECTRIC CORP ORD 0.022564
TELENOR ASA 0.063589
ROGERS COMMUNICATIONS INC-B 0.038461
ASICS CORP 0.063636
SUN LIFE FINANCIAL INC 0.056704
WORLEY LTD 0.048454
MERCK KGAA 0.013045
INTUIT INC 0.027383
AIB GROUP PLC 0.209439
AVANZA BANK H 0.012006
MAPLETREE INDUSTRIAL TRUST 0.208886
TELECOM ITALIA SPA 1.115175
RECORDATI SPA 0.010912
HEIDELBERG MATERIALS AG 0.012812
NORDNET AB (PUBL) 0.014138
CAPITALAND INVESTMENT LTD 0.229461
TELIA CO AB 0.227557
GJENSIDIGE FORSIKRING ASA 0.018279
UNICREDIT SPA 0.141595
COMPAGNIE DE SAINT GOBAIN SA 0.0456
CREDIT AGRICOLE SA 0.099771
BANCO BPM SPA 0.111158
MERCURY NZ LTD 0.067287
ESTEE LAUDER COMPANIES INC 0.022067
BECTON DICKINSON AND CO 0.028902
SWEDISH ORPHAN BIOVITRUM AB 0.01873
SPAREBANK 1 SMN 0.010348
RIGHTMOVE PLC 0.077685
SCHNEIDER ELECTRIC SE 0.054664
NOVO NORDISK A/S 0.317852
EISAI 0.025892
DEXUS/AU 0.107138
HITACHI LTD 0.439707
SHIONOGI & CO LTD ORD 0.076667
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.573663
CHUGAI PHARMACEUTICAL CO LTD ORD 0.064554
FOSUN INTERNATIONAL LTD 0.209592
LY CORP 0.262012
EQT AB 0.051608
CANADIAN PACIFIC KANSAS CITY LIMITED 0.092662
GENERAL MOTORS CO 0.095926
APPLIED MATERIALS INC 0.080204
SONIC HEALTHCARE (TECH AUST) ORD 0.047859
TOPPAN HOLDINGS INC 0.025165
MS&AD INS (MITSUI SUMITOMO) ORD 0.131235
ROYAL BANK OF CANADA 0.141837
GSK PLC 0.410218
STMICROELECTRONICS NV 0.065728
SWEDBANK AB CLASS A 0.086621
SARTORIUS STEDIM BIOTECH SA 0.002801
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.06047
TDK CORP ORD 0.191381
3M COMPANY 0.053622
CSL LTD ORD 0.048695
QBE INSURANCE GROUP LTD 0.152241
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034718
DAI-ICHI LIFE HOLDINGS INC 0.352234
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.15623
NEXT PLC 0.011463
DATADOG INC 0.031636
NXP SEMICONDUCTOR NV 0.025422
SOLVAY SA 0.00722
FINECOBANK BANCA FINECO SPA 0.06169
COMPUTERSHARE LTD ORD 0.051961
BANCA MONTE DEI PASCHI DI SIENA SPA 0.186363
MASTERCARD INC-CLASS A 0.080978
SUNCORP GROUP LTD 0.10924
ROYALTY PHARMA PLC- CL A 0.039711
UNITEDHEALTH GROUP INC 0.091267
ENLIGHT RENEWABLE ENERGY LTD 0.013066
SWIRE PROPERTIES LTD 0.10454
PANASONIC HOLDINGS CORP 0.224217
QUALCOMM INC 0.108786
AIA GROUP LTD 1.059728
AMADEUS IT GROUP SA CLASS A 0.045361
PROLOGIS INC 0.093431
RICOH CO LTD 0.052506
UCB SA 0.01213
PROGRESSIVE CORP 0.059007
STRYKER CORP 0.034717
PHOENIX GROUP HOLDINGS 0.075798
ZOOM VIDEO COMMUNICATIONS INC 0.026864
ALLSTATE CORP 0.026468
TEXAS INSTRUMENTS INC 0.091308
ICON PLC 0.007801
NIPPON BUILDING FUND INC. 0.000839
ARGENX SE - ADR 0.006173
CAIXABANK SA 0.348392
WHITBREAD PLC 0.017479
KONE OYJ CLASS B 0.033479
SEVERN TRENT PLC 0.026822
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01273
TAKEDA PHARMACEUTICAL 0.155002
DBS GROUP HOLDINGS LTD 0.202406
ALNYLAM PHARMACEUTICALS INC 0.01317
CELESTICA INC 0.01146
CITY DEVELOPMENTS LTD ORD 0.039485
ORANGE SA 0.188644
GETINGE AB CLASS B 0.021954
HERMES INTERNATIONAL SCA 0.003269
AMERICAN TOWER CORP 0.047205
VIENNA INSURANCE GROUP AG 0.003558
CANADIAN IMPERIAL BANK OF COMMERCE 0.093811
SERVICENOW INC 0.10478
GOODMAN GROUP ORD UNIT 0.201242
INDUSTRIA DE DISENO TEXTIL SA 0.111548
MARUI GROUP CO LTD (MARUI CO) ORD 0.01581
MERCK & CO. INC. 0.25203
SAMPO OYJ CLASS A 0.24904
CLOUDFLARE INC - CLASS A 0.031084
HIKMA PHARMACEUTICALS PLC 0.01601
SUMITOMO ELECTRIC INDUSTRIES LTD 0.073609
BOSTON SCIENTIFIC CORP 0.149242
SEKISUI HOUSE LTD ORD 0.060278
INFRATIL LTD 0.091306
DEXCOM INC 0.039469
OVERSEA-CHINESE BANKING CORP 0.324188
ON SEMICONDUCTOR CORPORATION 0.041157
DANSKE BANK A/S 0.065013
TELECOM ITALIA SPA SVGS NCV 0.608578
SPAREBANKEN NORGE 0.014501
SOFTBANK CORP 2.840485
RAMSAY HEALTH CARE LTD ORD 0.018413
AUTODESK INC 0.021474
INTESA SANPAOLO SPA 1.476192
NOMURA RESEARCH INSTITUTE LTD ORD 0.040275
PRADA SPA 0.051728
EDWARDS LIFESCIENCES CORP 0.058252
DNB BANK ASA 0.082665
SWISS LIFE HOLDING AG 0.002865
TE CONNECTIVITY LTD 0.029779
SSAB AB 0.021662
HEWLETT PACKARD ENTERPRISE COMPANY 0.132708
BROTHER INDUSTRIES LTD ORD 0.025376
LATOUR INVESTMENT AB ORD B 0.013609
SINO LAND CO LTD ORD 0.366016
GEELY AUTOMOBILE HOLDINGS LT 0.584761
AENA SME SA 0.074207
WATERS CORP 0.005976
DAIICHI SANKYO CO LTD ORD 0.173687
MARVELL TECHNOLOGY INC 0.086684
TIS INC 0.021963
NEXTDC LTD 0.064399
VERISK ANALYTICS INC 0.014019
STATE STREET CORP 0.028534
TOKIO MARINE HOLDINGS INC 0.176272
VERBUND AG 0.006664
ABN AMRO BANK NV 0.057763
M&G PLC 0.24268
PRUDENTIAL FINANCIAL INC 0.03548
UNITED RENTALS INC 0.00647
S&P GLOBAL INC 0.030937
HCA HEALTHCARE INC 0.016457
GEN DIGITAL INC 0.054691
H&M HENNES & MAURITZ AB CLASS B 0.055352
BANK OF NOVA SCOTIA 0.125419
INTERNATIONAL PAPER CO 0.052531
KLA CORP 0.013307
PEARSON PLC 0.062174
SCENTRE GROUP 0.526177
ALLEGRO.EU SA 0.05755
CARRIER GLOBAL CORP 0.079942
CASTELLUM AB 0.035283
EQUINIX INC 0.009845
SIEMENS HEALTHINEERS AG 0.029871
PACK.CORP.OF AM. 0.008959
GLP J-REIT/D 0.000465
EBARA CORP ORD 0.04662
ELISA OYJ CLASS A 0.014184
ABBVIE INC 0.178197
DASSAULT SYSTEMES SA 0.068598
ESSEX PROPERTY TRUST INC 0.006452
DEERE & CO 0.024916
ASML HOLDING NV 0.038357
KNORR-BREMSE AG 0.006671
NIBE INDUSTRIER AB 0.148885
NOVARTIS AG 0.191732
SANTEN PHARMACEUTICAL CO LTD ORD 0.031719