Solactive ISS Prime Rated ESG Developed Markets Large & Mid Cap Index TR
Master Data
| ISIN: | DE000SLA8M84 |
| Bloomberg Ticker: | SEPDMET Index |
| WKN: | SLA8M8 |
Current Quotes
| Last quote (16 Jan 2026): | 2884.80 |
| Day range: | 2884.80 / 2884.80 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2195.03 / 2884.80 |
| Name | Index Shares |
|---|---|
| IGM FINANCIAL INC. | 0.009412 |
| SCHRODERS PLC ORD | 0.084242 |
| WSP GLOBAL INC | 0.013801 |
| SMITH & NEPHEW PLC | 0.089781 |
| SOCIETE GENERALE SA CLASS A | 0.074194 |
| CUMMINS INC | 0.014537 |
| TE CONNECTIVITY LTD | 0.031217 |
| CELLNEX TELECOM SA | 0.061233 |
| XERO LTD | 0.017018 |
| MTR CORPORATION LTD | 0.166285 |
| QUEST DIAGNOSTICS INC | 0.011768 |
| ORIX JREIT INC ORD | 0.000578 |
| RENTOKIL INITIAL PLC | 0.267019 |
| INGERSOLL-RAND INC | 0.042628 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122068 |
| BAWAG GROUP AG | 0.007953 |
| SEGRO PLC | 0.13111 |
| QUALCOMM INC | 0.114038 |
| CBRE GROUP INC | 0.031364 |
| AVIVA PLC | 0.323542 |
| S&P GLOBAL INC | 0.03243 |
| UNICREDIT SPA | 0.148431 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049511 |
| LM ERICSSON TELEFON AB CLASS B | 0.310679 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019635 |
| SWISS RE AG | 0.030769 |
| NVIDIA CORP | 2.469211 |
| FASTENAL CO | 0.121214 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.029631 |
| WAREHOUSES DE PAUW SCA | 0.019599 |
| MOWI ASA | 0.046854 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.137571 |
| SHISEIDO CO LTD | 0.041429 |
| EXPERIAN PLC | 0.097039 |
| AVANZA BANK H | 0.012586 |
| BARCLAYS PLC | 1.478282 |
| WORLEY LTD | 0.050794 |
| VISA INC-CLASS A SHARES | 0.179697 |
| FORTINET INC | 0.065142 |
| SINO LAND CO LTD ORD | 0.383687 |
| M&G PLC | 0.254396 |
| OPEN TEXT CORP | 0.02648 |
| HANNOVER RUCK SE | 0.006356 |
| NATIONAL AUSTRALIA BANK LTD | 0.322672 |
| NOMURA HOLDINGS INC ORD | 0.319012 |
| NIBE INDUSTRIER AB | 0.156074 |
| VICINITY CENTRES | 0.410455 |
| TELE2 AB | 0.057315 |
| ADVANTEST CORP ORD | 0.077618 |
| PROGRESSIVE CORP | 0.061856 |
| DAIFUKU CO LTD | 0.034836 |
| SPAREBANKEN NORGE | 0.015201 |
| SERVICENOW INC | 0.109839 |
| NIKON CORP ORD | 0.028247 |
| BANCA MEDIOLANUM SPA | 0.021524 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028062 |
| FERROVIAL SE | 0.050529 |
| NORTHERN TRUST CORP | 0.020167 |
| BEIERSDORF AG | 0.00997 |
| SALMAR ASA | 0.007193 |
| BRAMBLES LTD | 0.144172 |
| ADIDAS AG | 0.017538 |
| APPLIED MATERIALS INC | 0.084077 |
| HULIC CO LTD | 0.058221 |
| PROCTER & GAMBLE CO | 0.247636 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013696 |
| NETAPP INC | 0.021052 |
| BAYERISCHE MOTOREN WERKE AG | 0.029182 |
| WIX.COM LTD | 0.005691 |
| CARRIER GLOBAL CORP | 0.083801 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041782 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042219 |
| ICON PLC | 0.008177 |
| KBC GROUPE SA | 0.026471 |
| SWISS LIFE HOLDING AG | 0.003003 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023653 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005659 |
| GJENSIDIGE FORSIKRING ASA | 0.019162 |
| KINGSPAN GROUP PLC | 0.016098 |
| IRON MTN INC | 0.03099 |
| AIA GROUP LTD | 1.110891 |
| CAPITALAND INVESTMENT LTD | 0.24054 |
| ELISA OYJ CLASS A | 0.014869 |
| METTLER-TOLEDO INTL | 0.002147 |
| NEXTDC LTD | 0.067508 |
| OMRON CORP ORD | 0.018587 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000467 |
| SAP SE | 0.10832 |
| AUTODESK INC | 0.022511 |
| ASICS CORP | 0.066708 |
| MACQUARIE GROUP LTD ORD | 0.037809 |
| SARTORIUS STEDIM BIOTECH SA | 0.002936 |
| GILDAN ACTIVEWEAR INC | 0.013866 |
| GOODMAN GROUP ORD UNIT | 0.210958 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06767 |
| DEXCOM INC | 0.041375 |
| KESKO OYJ CLASS B | 0.028511 |
| WELLTOWER INC | 0.070669 |
| ALNYLAM PHARMACEUTICALS INC | 0.013806 |
| LULULEMON ATHLETICA INC | 0.010943 |
| H&M HENNES & MAURITZ AB CLASS B | 0.058024 |
| DAI-ICHI LIFE HOLDINGS INC | 0.36924 |
| NOVARTIS AG | 0.200989 |
| CREDIT AGRICOLE SA | 0.104588 |
| INFINEON TECHNOLOGIES AG | 0.137827 |
| TRYG AS | 0.035307 |
| COLGATE-PALMOLIVE CO | 0.085471 |
| ALLEGRO.EU SA | 0.060328 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.176612 |
| TELENOR ASA | 0.066659 |
| NOVO NORDISK A/S | 0.333198 |
| INTUIT INC | 0.028705 |
| NICE LTD | 0.006535 |
| STANDARD CHARTERED PLC | 0.196977 |
| L OREAL SA | 0.023589 |
| NIKE INC | 0.124113 |
| ASML HOLDING NV | 0.040209 |
| NEXT PLC | 0.012017 |
| ABBVIE INC | 0.1868 |
| BIONTECH SE | 0.009987 |
| KYOCERA CORP ORD | 0.14084 |
| STOREBRAND ASA | 0.042389 |
| VERBUND AG | 0.006986 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.098516 |
| KDDI CORP (DDI) ORD | 0.323114 |
| LEGAL & GENERAL GROUP PLC ORD | 0.598699 |
| AMERIPRISE FINANCIAL INC | 0.00996 |
| GROUPE BRUXELLES LAMBERT SA | 0.007905 |
| RAMSAY HEALTH CARE LTD ORD | 0.019302 |
| ORACLE CORP JAPAN ORD | 0.003523 |
| FERGUSON PLC | 0.019608 |
| DAIMLER TRUCK HOLDING AG | 0.052744 |
| MASTERCARD INC-CLASS A | 0.084888 |
| GFL ENVIRONMENTAL INC | 0.021638 |
| RESMED INC | 0.015247 |
| LINK REIT | 0.275131 |
| VESTAS WIND SYSTEMS A/S | 0.106475 |
| AZRIELI GROUP LTD ORD | 0.003867 |
| MERCURY NZ LTD | 0.070536 |
| VERSANT MEDIA GROUP INC | 0.015482 |
| MOODYS CORP | 0.016395 |
| VERISIGN INC | 0.008504 |
| MICRON TECHNOLOGY INC | 0.118476 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.19536 |
| BAKKAFROST P/F | 0.005271 |
| IBIDEN CO LTD | 0.026361 |
| FASTIGHETS BALDER AB CLASS B | 0.07069 |
| AIR LIQUIDE SA | 0.059539 |
| WEYERHAEUSER CO | 0.076209 |
| NORDEA BANK ABP | 0.332054 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047801 |
| SPAREBANK 1 SR NORGE ASA | 0.021878 |
| LEGRAND SA | 0.026645 |
| PRUDENTIAL FINANCIAL INC | 0.037193 |
| AMDOCS LTD | 0.011417 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.058423 |
| DEUTSCHE BANK AG | 0.191703 |
| BCE INC | 0.098656 |
| CIGNA GROUP | 0.027745 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.126253 |
| CISCO SYSTEMS INC | 0.418268 |
| COMCAST CORP-CLASS A | 0.387058 |
| ERSTE GROUP BANK AG | 0.032045 |
| SANOFI SA | 0.116178 |
| KURITA WATER INDUSTRIES LTD | 0.011896 |
| SCHINDLER HOLDING AG | 0.004304 |
| ASM INTERNATIONAL NV | 0.004858 |
| BRIDGESTONE CORP ORD | 0.116022 |
| EDWARDS LIFESCIENCES CORP | 0.061064 |
| DEUTSCHE BOERSE AG | 0.019259 |
| BUNZL PLC | 0.034206 |
| SPAREBANK 1 SMN | 0.010847 |
| EQUIFAX INC | 0.012992 |
| PANDORA A/S | 0.008166 |
| SOFTBANK GROUP CORP | 0.417423 |
| JAPAN POST HOLDINGS CO LTD | 0.182706 |
| KIMBERLY-CLARK CORP | 0.034999 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015092 |
| THERMO FISHER SCIENTIFIC INC | 0.039872 |
| VINCI SA | 0.051 |
| TIS INC | 0.023024 |
| KYOWA KIRIN CO LTD | 0.024822 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036394 |
| WASTE MANAGEMENT INC | 0.042557 |
| ARISTA NETWORKS INC | 0.10908 |
| BT GROUP PLC | 0.628159 |
| PEARSON PLC | 0.065176 |
| OTIS WORLDWIDE CORP | 0.041488 |
| COSTAR GROUP INC | 0.044129 |
| NORSK HYDRO ASA | 0.134035 |
| HANKYU HANSHIN HOLDINGS INC | 0.02486 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000434 |
| SYNOPSYS INC | 0.019538 |
| SYSMEX CORP ORD | 0.050395 |
| BANK OF IRELAND GROUP PLC | 0.101096 |
| METSO CORPORATION | 0.067847 |
| NORDIC SEMICONDUCTOR ASA | 0.01929 |
| NXP SEMICONDUCTOR NV | 0.026649 |
| PACK.CORP.OF AM. | 0.009392 |
| SECTRA AB-B SHS | 0.013921 |
| UNITEDHEALTH GROUP INC | 0.095673 |
| DNB BANK ASA | 0.086656 |
| DANAHER CORP | 0.067397 |
| TELECOM ITALIA SPA SVGS NCV | 0.63796 |
| MERCK KGAA | 0.013674 |
| CAPITALAND ASCENDAS REIT | 0.398937 |
| ADMIRAL GROUP PLC | 0.024866 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077163 |
| METLIFE INC | 0.058869 |
| SAMPO OYJ CLASS A | 0.261064 |
| JAPAN EXCHANGE GROUP INC | 0.108955 |
| WISETECH GLOBAL LTD | 0.019197 |
| PALO ALTO NETWORKS INC | 0.070896 |
| RECRUIT HOLDINGS CO LTD | 0.154548 |
| SIEMENS HEALTHINEERS AG | 0.031313 |
| SEIKO EPSON CORP ORD | 0.028234 |
| CONTINENTAL AG | 0.011431 |
| KERING SA | 0.007503 |
| ADVANCED MICRO DEVICES | 0.170351 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000328 |
| HSBC HOLDINGS PLC | 1.825697 |
| MONCLER SPA | 0.022525 |
| CONVATEC GROUP PLC | 0.171521 |
| TECHNOLOGY ONE LTD | 0.030717 |
| ESSILORLUXOTTICA | 0.030979 |
| ABN AMRO BANK NV | 0.060552 |
| ADOBE INC | 0.044234 |
| GPT GROUP | 0.202533 |
| SUN LIFE FINANCIAL INC | 0.059442 |
| VOLVO AB ORD A | 0.020078 |
| HOYA CORP ORD | 0.035527 |
| AMERICAN TOWER CORP | 0.049484 |
| ORIENTAL LAND CO LTD ORD | 0.115399 |
| SCENTRE GROUP | 0.551581 |
| SIEMENS ENERGY AG | 0.078447 |
| ORANGE SA | 0.197752 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.028161 |
| ROYAL CARIBBEAN CRUISES LTD | 0.026555 |
| HOLMEN AB | 0.007912 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05017 |
| MAPLETREE LOGISTICS TRUST | 0.36249 |
| ICG PLC | 0.0306 |
| CHOICE PROPERTIES REI | 0.029236 |
| CGI INC - CLASS A | 0.02088 |
| ALLIANZ SE | 0.040869 |
| SSAB AB | 0.022708 |
| LABCORP HOLDINGS INC | 0.008773 |
| ATLASSIAN CORPORATION PLC | 0.017552 |
| ELIA GROUP SA/NV | 0.004313 |
| THULE GROUP AB/THE | 0.011411 |
| AT&T | 0.756393 |
| PROLOGIS INC | 0.097942 |
| DEERE & CO | 0.026119 |
| SALESFORCE INC | 0.097766 |
| CDW CORP/DE | 0.013838 |
| DEXUS/AU | 0.112311 |
| OVERSEA-CHINESE BANKING CORP | 0.33984 |
| SIEMENS AG | 0.078327 |
| PAYCHEX INC | 0.034019 |
| ROCHE HOLDING AG | 0.074334 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.147898 |
| BOSTON SCIENTIFIC CORP | 0.156447 |
| POSTE ITALIANE SPA | 0.048244 |
| RENESAS ELECTRONICS CORP | 0.172481 |
| T ROWE PRICE GROUP INC | 0.022835 |
| INTUITIVE SURGICAL INC | 0.037733 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022187 |
| DENTSU GROUP INC | 0.020705 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.097136 |
| EISAI | 0.027142 |
| ARGENX SE - ADR | 0.006471 |
| BIOGEN INC | 0.015407 |
| PHOENIX GROUP HOLDINGS | 0.079458 |
| UNICHARM CORP ORD | 0.11879 |
| HYDRO ONE LTD | 0.033466 |
| ING GROEP NV | 0.303691 |
| RELX PLC | 0.192439 |
| UNIPOL GRUPPO SPA | 0.034474 |
| KONE OYJ CLASS B | 0.035095 |
| PANASONIC HOLDINGS CORP | 0.235042 |
| BANK OF MONTREAL | 0.075797 |
| ROGERS COMMUNICATIONS INC-B | 0.040318 |
| ASSICURAZIONI GENERALI SPA | 0.094806 |
| FOSUN INTERNATIONAL LTD | 0.219712 |
| ROYAL KPN NV | 0.345048 |
| MAPLETREE INDUSTRIAL TRUST | 0.218971 |
| CANON INC | 0.095254 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058832 |
| TRANSURBAN GROUP | 0.329108 |
| NATWEST GROUP PLC | 0.820369 |
| AMERICAN WATER WORKS CO INC | 0.02062 |
| SUNCORP GROUP LTD | 0.114514 |
| CRH PLC | 0.071167 |
| DBS GROUP HOLDINGS LTD | 0.212179 |
| KLA CORP | 0.01395 |
| HEIDELBERG MATERIALS AG | 0.013431 |
| KNORR-BREMSE AG | 0.006993 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00757 |
| HUSQVARNA AB | 0.040795 |
| STANTEC INC | 0.012044 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016574 |
| CLOUDFLARE INC - CLASS A | 0.032585 |
| MITSUBISHI ELECTRIC CORP | 0.204084 |
| CADENCE DESIGN SYSTEMS INC | 0.028729 |
| MURATA MANUFACTURING LTD ORD | 0.177417 |
| MITSUI FUDOSAN CO LTD ORD | 0.289009 |
| TELEFONICA SA | 0.418226 |
| LAND SECURITIES GROUP PLC | 0.078788 |
| ANZ GROUP HOLDINGS LTD | 0.315411 |
| ZURICH INSURANCE GROUP AG | 0.015344 |
| SWISSCOM AG | 0.002689 |
| WOOLWORTHS GROUP LTD | 0.12816 |
| INTERNATIONAL PAPER CO | 0.055067 |
| SCHINDLER HOLDING AG ORD | 0.002091 |
| GILEAD SCIENCES INC | 0.131126 |
| ALLSTATE CORP | 0.027746 |
| DATADOG INC | 0.033163 |
| OLYMPUS | 0.115177 |
| NEWMONT CORP | 0.116217 |
| ESTEE LAUDER COMPANIES INC | 0.023133 |
| ASSA ABLOY AB CLASS B | 0.102752 |
| WHEATON PRECIOUS METALS CORP | 0.047955 |
| HANG LUNG PROPERTIES LTD ORD | 0.184211 |
| GETINGE AB CLASS B | 0.023014 |
| ATLAS COPCO AB | 0.159168 |
| HUBSPOT INC | 0.005341 |
| SIMON PROPERTY GROUP INC | 0.03418 |
| GEBERIT AG | 0.003441 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.139115 |
| COCHLEAR LTD | 0.006893 |
| HONDA MOTOR | 0.488827 |
| INFRATIL LTD | 0.095714 |
| DIGITAL REALTY TRUST INC | 0.036086 |
| BPER BANCA | 0.150439 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.068756 |
| MONGODB INC | 0.008362 |
| KAO CORP | 0.04781 |
| CHURCH & DWIGHT CO INC | 0.025739 |
| BANCO SANTANDER SA | 1.552611 |
| NOKIA OYJ | 0.53565 |
| SWEDBANK AB CLASS A | 0.090803 |
| YAMAHA CORP ORD | 0.037727 |
| GLP J-REIT/D | 0.000488 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.09834 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.048297 |
| WATERS CORP | 0.006265 |
| BROTHER INDUSTRIES LTD ORD | 0.026601 |
| GENMAB A/S | 0.006543 |
| KEYSIGHT TECHNOLOGIES INC | 0.018123 |
| MUNICH REINSURANCE COMPANY | 0.013822 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.244657 |
| TELIA CO AB | 0.238543 |
| AENA SME SA | 0.07779 |
| VERTEX PHARMACEUTICALS INC | 0.027103 |
| ZSCALER INC | 0.01022 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000736 |
| CAPGEMINI SA | 0.016524 |
| REGENERON PHARMACEUTICALS | 0.010622 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.163773 |
| LATOUR INVESTMENT AB ORD B | 0.014266 |
| CROWDSTRIKE HOLDINGS INC | 0.026038 |
| ROCHE HOLDING AG ORD BRR | 0.003036 |
| SKF AB CLASS B | 0.035704 |
| DELL TECHNOLOGIES INC - C | 0.031344 |
| CSL LTD ORD | 0.051046 |
| MERCK & CO. INC. | 0.264198 |
| TALANX AG | 0.006368 |
| FUJIFILM HOLDINGS CORP ORD | 0.123093 |
| MEDTRONIC PLC | 0.135667 |
| LIXIL GROUP CORP | 0.02948 |
| TPG TELECOM LTD | 0.041463 |
| INFORMA PLC | 0.137064 |
| SAGE GROUP PLC | 0.101462 |
| HENKEL AG & CO KGAA BEARER SH | 0.010184 |
| VOLVO AB CLASS B | 0.157043 |
| WOLTERS KLUWER NV | 0.024952 |
| CITIGROUP INC | 0.189034 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.107518 |
| MARKS AND SPENCER GROUP PLC | 0.214179 |
| TELUS CORPORATION | 0.162261 |
| RICOH CO LTD | 0.055041 |
| KUBOTA CORP | 0.099775 |
| ORACLE CORP | 0.175695 |
| SOFTBANK CORP | 2.977624 |
| TOPPAN HOLDINGS INC | 0.02638 |
| INVESTOR AB ORD A | 0.053391 |
| WESTPAC BANKING CORPORATION | 0.36036 |
| TECK RESOURCES LIMITED CLASS B | 0.045562 |
| HITACHI LTD | 0.460937 |
| EQUINIX INC | 0.010321 |
| SEKISUI HOUSE LTD ORD | 0.063189 |
| WIENERBERGER AG | 0.011398 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.060929 |
| NORDNET AB (PUBL) | 0.014821 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.160106 |
| SHIONOGI & CO LTD ORD | 0.080369 |
| FINANCIERE DE TUBIZE SA | 0.002031 |
| GENERAL MOTORS CO | 0.100558 |
| EBARA CORP ORD | 0.048871 |
| SANTANDER BANK POLSKA SA | 0.004088 |
| AIB GROUP PLC | 0.21955 |
| HENKEL AG & CO KGAA PREF | 0.017446 |
| EQUITY RESIDENTIAL | 0.036421 |
| ATLAS COPCO AB CLASS A | 0.267901 |
| JAPAN POST INSURANCE CO LTD | 0.018786 |
| T&D HOLDINGS INC ORD | 0.054529 |
| LINDE PLC | 0.04953 |
| QBE INSURANCE GROUP LTD | 0.159591 |
| BARRATT REDROW PLC | 0.141136 |
| BNP PARIBAS SA | 0.10484 |
| MONOLITHIC POWER SYSTEMS INC | 0.00488 |
| FINECOBANK BANCA FINECO SPA | 0.064669 |
| NIPPON PROLOGIS REIT INC | 0.000753 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.601359 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013344 |
| GEN DIGITAL INC | 0.057332 |
| VEEVA SYSTEMS INC | 0.015846 |
| ORION OYJ CLASS B | 0.011402 |
| NEC CORP ORD | 0.131389 |
| SOLVAY SA | 0.007569 |
| SPIRAX GROUP PLC | 0.007775 |
| HIKMA PHARMACEUTICALS PLC | 0.016783 |
| AUTOMATIC DATA PROCESSING | 0.042802 |
| STATE STREET CORP | 0.029911 |
| HP INC | 0.098725 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063389 |
| GARTNER INC | 0.007766 |
| LONZA GROUP AG | 0.007429 |
| PFIZER INC | 0.601599 |
| BANCO COMERCIAL PORTUGUES SA | 0.775172 |
| CENTENE CORP | 0.051572 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.051623 |
| NIPPON BUILDING FUND INC. | 0.000879 |
| STRAUMANN HOLDING AG | 0.011273 |
| BANCO BPM SPA | 0.116525 |
| KINGFISHER PLC | 0.184424 |
| SARTORIUS AG PREF | 0.002604 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008886 |
| SEVERN TRENT PLC | 0.028117 |
| PRUDENTIAL PLC | 0.271335 |
| DASSAULT SYSTEMES SA | 0.07191 |
| PERSOL HOLDINGS CO LTD | 0.190333 |
| AVALONBAY COMMUNITIES INC | 0.015023 |
| UNITED RENTALS INC | 0.006782 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012254 |
| UNITED UTILITIES PLC | 0.072165 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.116934 |
| LY CORP | 0.274662 |
| FORD MOTOR CO | 0.412621 |
| VONOVIA SE | 0.075804 |
| GLOBALFOUNDRIES INC | 0.008111 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03325 |
| ORKLA ASA | 0.078762 |
| TERNA SPA | 0.148486 |
| SUN HUNG KAI PROPERTIES | 0.14046 |
| NASDAQ INC | 0.045329 |
| COMMERZBANK AG | 0.073832 |
| TDK CORP ORD | 0.200621 |
| ZIMMER BIOMET HOLDINGS INC | 0.020942 |
| 3M COMPANY | 0.05621 |
| ANALOG DEVICES INC | 0.051885 |
| WPP PLC | 0.113991 |
| ESSITY AB CLASS B | 0.063062 |
| EQT AB | 0.054099 |
| SWIRE PROPERTIES LTD | 0.109588 |
| DAI NIPPON PRINTING CO LTD ORD | 0.043122 |
| POWER CORP OF CANADA | 0.056733 |
| FAIR ISAAC CORP | 0.002484 |
| MARVELL TECHNOLOGY INC | 0.090869 |
| BANK OF NEW YORK MELLON CORP | 0.075691 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003731 |
| EBAY INC | 0.048235 |
| CASTELLUM AB | 0.036986 |
| INVESTOR AB CLASS B | 0.185846 |
| TERUMO CORP | 0.142084 |
| HERMES INTERNATIONAL SCA | 0.003426 |
| TELSTRA GROUP LTD | 1.199171 |
| VIENNA INSURANCE GROUP AG | 0.00373 |
| STRYKER CORP | 0.036393 |
| HALEON PLC | 0.942786 |
| CELESTICA INC | 0.012014 |
| SCHNEIDER ELECTRIC SE | 0.057303 |
| PUBLICIS GROUPE SA | 0.024205 |
| ESSEX PROPERTY TRUST INC | 0.006764 |
| XYLEM INC | 0.025584 |
| HCA HEALTHCARE INC | 0.017252 |
| ECOLAB INC | 0.026594 |
| CARNIVAL CORP | 0.110365 |
| REPUBLIC SERVICES INC | 0.021549 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.087376 |
| ALCON INC | 0.052024 |
| ON SEMICONDUCTOR CORPORATION | 0.043144 |
| ASTRAZENECA PLC | 0.158582 |
| AMADEUS IT GROUP SA CLASS A | 0.047551 |
| SHARP CORP | 0.029338 |
| SOMPO HOLDINGS INC | 0.095773 |
| PRADA SPA | 0.054226 |
| MOTOROLA SOLUTIONS INC | 0.017569 |
| COLOPLAST AS CLASS B | 0.013735 |
| AGEAS SA NV | 0.018952 |
| ASTELLAS PHARMA INC | 0.189019 |
| STOCKLAND | 0.256175 |
| AXA SA | 0.179214 |
| DAIICHI SANKYO CO LTD ORD | 0.182073 |
| FRESENIUS SE & CO KGAA | 0.04354 |
| UCB SA | 0.012716 |
| NAVIGATOR COMPANY SA | 0.022603 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.624945 |
| AIR PRODUCTS & CHEMICALS INC | 0.023187 |
| VERISK ANALYTICS INC | 0.014696 |
| AGILENT TECHNOLOGIES INC | 0.02994 |
| CYBERARK SOFTWARE | 0.005049 |
| RIGHTMOVE PLC | 0.081436 |
| BOLIDEN AB | 0.029524 |
| BECTON DICKINSON AND CO | 0.030297 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020982 |
| VOLVO CAR AB-B W/I | 0.049162 |
| VODAFONE GROUP PLC | 2.039596 |
| WORKDAY INC | 0.022776 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013643 |
| TRANE TECHNOLOGIES PLC | 0.023496 |
| TELECOM ITALIA SPA | 1.169016 |
| LEROY SEAFOOD GROUP ASA | 0.028393 |
| STMICROELECTRONICS NV | 0.068902 |
| MSCI INC | 0.007925 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.086573 |
| DANSKE BANK A/S | 0.068152 |
| TOKYO ELECTRON LTD ORD | 0.047859 |
| TOKIO MARINE HOLDINGS INC | 0.184783 |
| TOTO LTD | 0.014948 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.612993 |
| RECORDATI SPA | 0.011439 |
| ROYAL BANK OF CANADA | 0.148685 |
| WHITBREAD PLC | 0.018323 |
| PROSUS NV | 0.135227 |
| TAKEDA PHARMACEUTICAL | 0.162486 |
| CITY DEVELOPMENTS LTD ORD | 0.041391 |
| HILTON WORLDWIDE HOLDINGS INC | 0.024414 |
| INTESA SANPAOLO SPA | 1.547463 |
| COMPUTERSHARE LTD ORD | 0.05447 |
| TEXAS INSTRUMENTS INC | 0.095717 |
| GSK PLC | 0.430024 |
| VENTAS INC | 0.047578 |
| BRISTOL-MYERS SQUIBB CO | 0.215213 |
| CAIXABANK SA | 0.365213 |
| INTEL CORP | 0.49409 |
| ELI LILLY & CO | 0.089528 |
| BANK OF NOVA SCOTIA | 0.131474 |
| ROYALTY PHARMA PLC- CL A | 0.041628 |
| LLOYDS BANKING GROUP PLC | 6.247605 |