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

Name ISIN Index Shares
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.022207
TELEKOM AUSTRIA AG AT0000720008 0.01332
ELIA GROUP SA/NV BE0003822393 0.002733
STANDARD CHARTERED PLC GB0004082847 0.213777
STANLEY BLACK & DECKER US8545021011 0.014787
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.088573
NORDEA BANK ABP FI4000297767 0.310844
MANULIFE FINANCIAL CORP CA56501R1064 0.176278
RENTOKIL INITIAL PLC GB00B082RF11 0.244607
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.029689
BEST BUY CO INC US0865161014 0.018972
ERSTE GROUP BANK AG AT0000652011 0.031911
HALEON PLC GB00BMX86B70 0.49617
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.040912
THULE GROUP AB/THE SE0006422390 0.010306
DIGITAL REALTY TRUST INC US2538681030 0.029517
DELL TECHNOLOGIES INC - C US24703L2025 0.025259
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.066489
BLACKROCK INC US09247X1019 0.014459
HEIDELBERG MATERIALS AG DE0006047004 0.012857
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.11643
ELI LILLY & CO US5324571083 0.082496
LINDE PLC IE000S9YS762 0.047704
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.003326
GEN DIGITAL INC US6687711084 0.060445
KONE OYJ CLASS B FI0009013403 0.032364
ORACLE CORP US68389X1054 0.151664
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.019425
BOSTON SCIENTIFIC CORP US1011371077 0.14232
DNB BANK ASA NO0010161896 0.086723
BANCO SANTANDER SA ES0113900J37 1.545162
LIBERTY GLOBAL LTD - CLASS C BMG611881274 0.018628
IBIDEN CO LTD JP3148800000 0.012155
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.224008
ASML HOLDING NV NL0010273215 0.038513
VIATRIS INC US92556V1061 0.116723
METSO CORPORATION FI0009014575 0.067931
HYDRO ONE LTD CA4488112083 0.030825
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.00717
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.57936
GEBERIT AG CH0030170408 0.003222
MOODYS CORP US6153691059 0.015465
RECORDATI SPA IT0003828271 0.009526
BT GROUP PLC GB0030913577 0.615076
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.133621
CGI INC - CLASS A CA12532H1047 0.02019
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.029193
HOLCIM LTD CH0012214059 0.050012
BURBERRY GROUP PLC GB0031743007 0.034974
INFORMA PLC GB00BMJ6DW54 0.133831
PANASONIC HOLDINGS CORP JP3866800000 0.216754
NOVO NORDISK A/S DK0062498333 0.309692
AMERIPRISE FINL US03076C1062 0.009997
AUTODESK INC US0527691069 0.020837
NEC CORP ORD JP3733000008 0.024782
TOKYO ELECTRON LTD ORD JP3571400005 0.044136
MOTOROLA SOLUTIONS INC US6200763075 0.016311
INTEL CORP US4581401001 0.406933
ZURICH INSURANCE GROUP AG CH0011075394 0.01415
WISETECH GLOBAL LTD AU000000WTC3 0.016703
TEXAS INSTRUMENTS INC US8825081040 0.08819
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.005566
WHEATON PRECIOUS METALS CORP CA9628791027 0.044147
ROCHE HOLDING AG CH0012032048 0.068551
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.010206
IRON MTN INC US46284V1017 0.028218
CONVATEC GROUP PLC GB00BD3VFW73 0.161
ADVANCED MICRO DEVICES US0079031078 0.156026
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.017361
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.062405
VISA INC-CLASS A SHARES US92826C8394 0.154193
TOKIO MARINE HOLDINGS INC JP3910660004 0.185616
UNITEDHEALTH GROUP INC US91324P1021 0.090507
ESSILORLUXOTTICA FR0000121667 0.02798
INDUSTRIVAERDEN AB ORD C SE0000107203 0.012416
VERISK ANALYTICS INC US92345Y1064 0.014068
WESTERN DIGITAL CORP US9581021055 0.031176
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.142912
XERO LTD NZXROE0001S2 0.012399
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.015634
ASSA ABLOY AB CLASS B SE0007100581 0.094757
KINGSPAN GROUP PLC IE0004927939 0.014943
GLOBALFOUNDRIES INC KYG393871085 0.00741
BARRATT DEVELOPMENTS PLC GB0000811801 0.09494
BOLIDEN AB SE0020050417 0.026224
SCHRODERS PLC ORD GB00BP9LHF23 0.085877
EQT AB SE0012853455 0.050692
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.059789
AEROPORTS DE PARIS SA FR0010340141 0.002672
CITIGROUP INC US1729674242 0.184515
SIEMENS HEALTHINEERS AG DE000SHL1006 0.026291
AIR PRODUCTS & CHEMICALS INC US0091581068 0.021359
MITSUBISHI ELECTRIC CORP JP3902400005 0.191233
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.023363
CAPGEMINI SA FR0000125338 0.015437
HUSQVARNA AB SE0001662230 0.037437
OTIS WORLDWIDE CORP US68902V1070 0.040318
QUALCOMM INC US7475251036 0.108576
ACKERMANS & VAN HAAREN NV BE0003764785 0.002156
WESTPAC BANKING CORPORATION AU000000WBC1 0.340773
BUNZL PLC GB00B0744B38 0.032782
TRYG AS DK0060636678 0.031104
3M COMPANY US88579Y1010 0.053672
SAMPO OYJ CLASS A FI4000552500 0.043126
SEAGATE TECHNOLOGY PLC IE00BKVD2N49 0.018815
ALLIANZ SE DE0008404005 0.038231
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.012098
SIEMENS ENERGY AG DE000ENER6Y0 0.048891
DASSAULT SYSTEMES SA FR0014003TT8 0.066241
OPEN TEXT CORP CA6837151068 0.025997
WASTE MANAGEMENT INC US94106L1098 0.039634
QBE INSURANCE GROUP LTD AU000000QBE9 0.145456
COLOPLAST AS CLASS B DK0060448595 0.012666
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.107835
APPLIED MATERIALS INC US0382221051 0.081756
TELECOM ITALIA SPA IT0003497168 1.051216
WEYERHAEUSER CO US9621661043 0.07133
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.01381
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.02036
FORTINET INC US34959E1091 0.065999
BNP PARIBAS SA FR0000131104 0.097812
EPAM SYSTEMS INC US29414B1044 0.005474
TELENOR ASA NO0010063308 0.062831
INTUITIVE SURGICAL INC US46120E6023 0.033984
AMDOCS LTD GB0022569080 0.011238
VINCI SA FR0000125486 0.047319
NVIDIA CORP US67066G1040 0.231457
KAO CORP JP3205800000 0.04409
CANON INC JP3242800005 0.097659
FABEGE AB SE0011166974 0.021661
BECTON DICKINSON AND CO US0758871091 0.028281
CENTENE CORP US15135B1017 0.051999
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.16977
NSK LTD JP3720800006 0.037709
AT&T US00206R1023 0.697404
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.036636
NIPPON PROLOGIS REIT INC JP3047550003 0.000221
ROYAL AHOLD DELHAIZE NV NL0011794037 0.092837
SWISS RE AG CH0126881561 0.028184
INVESTOR AB ORD A SE0015811955 0.046813
CAIXABANK SA ES0140609019 0.368453
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.569342
NATWEST GROUP PLC GB00BM8PJY71 0.534655
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.035551
INTESA SANPAOLO SPA IT0000072618 1.514088
TALANX AG DE000TLX1005 0.005872
HENKEL AG & CO KGAA PREF DE0006048432 0.016088
SPAREBANK 1 SR BANK ASA NO0010631567 0.017431
WORKDAY INC US98138H1014 0.020229
BRISTOL-MYERS SQUIBB CO US1101221083 0.198467
ASTELLAS PHARMA INC JP3942400007 0.174312
WIENERBERGER AG AT0000831706 0.010432
KUBOTA CORP JP3266400005 0.103725
VOLVO AB CLASS B SE0000115446 0.145688
NTT DATA GROUP CO JP3165700000 0.060558
ESSEX PROPERTY TRUST INC US2971781057 0.006218
BAXTER INTL. US0718131099 0.049216
ROYAL BANK OF CANADA CA7800871021 0.135222
COLGATE-PALMOLIVE CO US1941621039 0.08091
OKTA INC US6792951054 0.014694
S&P GLOBAL INC US78409V1044 0.03127
ASICS CORP JP3118000003 0.016465
FORD MOTOR CO US3453708600 0.382876
FRESENIUS SE & CO KGAA DE0005785604 0.040152
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.008941
PALO ALTO NETWORKS INC US6974351057 0.030447
THE CIGNA GROUP US1255231003 0.028699
AMADEUS IT GROUP SA CLASS A ES0109067019 0.043851
FINECOBANK BANCA FINECO SPA IT0000072170 0.059545
EUROFINS SCIENTIFIC SE FR0014000MR3 0.01265
TAKEDA PHARMACEUTICAL JP3463000004 0.149032
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.043046
TELE2 AB SE0005190238 0.053932
GETINGE AB CLASS B SE0000202624 0.021224
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000302
AKAMAI TECHNOLOGIES INC US00971T1016 0.014539
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 0.443432
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.037888
KBC GROUPE SA BE0003565737 0.024389
ELECTROLUX AB CLASS B SE0016589188 0.020393
DEUTSCHE BOERSE AG DE0005810055 0.017921
STATE STREET CORP US8574771031 0.030006
AXA SA FR0000120628 0.173611
WSP GLOBAL INC CA92938W2022 0.012108
SIEMENS AG DE0007236101 0.072233
SWEDBANK AB CLASS A SE0000242455 0.097238
ORION OYJ CLASS B FI0009014377 0.010371
TWILIO INC US90138F1021 0.017567
AMERICAN WATER WORKS CO INC US0304201033 0.018971
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.023178
AENA SME SA ES0105046009 0.007174
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.017345
ALCON INC CH0432492467 0.047977
CREDIT AGRICOLE SA FR0000045072 0.108151
ESSITY AB CLASS B SE0009922164 0.058807
INDUSTRIVARDEN AB CLASS A SE0000190126 0.013234
CROWDSTRIKE HOLDINGS INC US22788C1053 0.02159
RENESAS ELECTRONICS CORP JP3164720009 0.126307
KNORR-BREMSE AG DE000KBX1006 0.006449
HUMANA INC US4448591028 0.012164
COCHLEAR LTD AU000000COH5 0.006382
CONTINENTAL AG DE0005439004 0.010541
DAIICHI SANKYO CO LTD ORD JP3475350009 0.187012
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.163122
RESMED INC US7611521078 0.014156
AUTOMATIC DATA PROCESSING US0530151036 0.040313
STMICROELECTRONICS NV NL0000226223 0.06349
SOMPO HOLDINGS INC JP3165000005 0.089041
CHOICE PROPERTIES REI CA17039A1066 0.026961
SOLVAY SA BE0003470755 0.00698
ATLASSIAN CORPORATION PLC US0494681010 0.015088
MONDI PLC GB00BMWC6P49 0.043078
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.002375
SALESFORCE INC US79466L3024 0.091775
RED ELECTRICA CORP SA ES0173093024 0.039418
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.009392
STOREBRAND ASA NO0003053605 0.042422
KESKO OYJ CLASS B FI0009000202 0.026293
ELEVANCE HEALTH INC US0367521038 0.023063
SWISSCOM AG CH0008742519 0.002479
TELEFONICA SA ES0178430E18 0.504148
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.030364
VOLVO AB ORD A SE0000115420 0.018537
MICRON TECHNOLOGY INC US5951121038 0.106443
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.066649
HEALTHPEAK PROPERTIES INC US42250P1030 0.053255
CELLNEX TELECOM SA ES0105066007 0.055562
SAGE GROUP PLC GB00B8C3BL03 0.099558
WHITBREAD PLC GB00B1KJJ408 0.018189
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.024556
UCB SA BE0003739530 0.011726
METLIFE INC US59156R1086 0.061566
SUN HUNG KAI PROPERTIES HK0016000132 0.142093
WAREHOUSES DE PAUW SCA BE0974349814 0.017
MILLICOM INTL CELLULAR SA SE0001174970 0.01222
TRANSUNION US89400J1079 0.018817
MERCK KGAA DE0006599905 0.01261
LEGRAND SA FR0010307819 0.025
JAPAN POST HOLDINGS CO LTD JP3752900005 0.206128
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.042911
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.304846
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.008904
ANSYS INC US03662Q1058 0.008434
AMCOR PLC JE00BJ1F3079 0.140863
DEUTSCHE BANK AG DE0005140008 0.19015
INVESTOR AB CLASS B SE0015811963 0.177024
NEWMONT CORP US6516391066 0.11236
JDE PEETS BV NL0014332678 0.010942
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.005737
ADOBE INC US00724F1012 0.044384
IGM FINANCIAL INC. CA4495861060 0.008731
VONOVIA SE DE000A1ML7J1 0.067902
PEARSON PLC GB0006776081 0.06811
VERBUND AG AT0000746409 0.003157
JAPAN POST INSURANCE CO LTD JP3233250004 0.017814
SYSMEX CORP ORD JP3351100007 0.046474
AKZO NOBEL NV NL0013267909 0.01665
OLYMPUS JP3201200007 0.122358
CARL ZEISS MEDITEC AG DE0005313704 0.003567
BIOMERIEUX FR0013280286 0.004098
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.00439
LIBERTY GLOBAL LTD - CLASS A BMG611881019 0.016123
ALLFUNDS GROUP PLC GB00BNTJ3546 0.02899
CSL LTD ORD AU000000CSL8 0.046819
GILDAN ACTIVEWEAR INC CA3759161035 0.016244
TAYLOR WIMPEY PLC GB0008782301 0.344401
ASTRAZENECA PLC GB0009895292 0.146203
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.588322
STORA ENSO OYJ CLASS R FI0009005961 0.055658
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.125575
INTUIT COM US4612021034 0.026577
MASTERCARD INC-CLASS A US57636Q1040 0.081807
AVALONBAY COMMUNITIES INC US0534841012 0.01382
BIONTECH SE US09075V1026 0.009079
WPP PLC JE00B8KF9B49 0.104738
SAP SE DE0007164600 0.099892
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.049466
PIRELLI & C SPA IT0005278236 0.024596
GJENSIDIGE FORSIKRING ASA NO0010582521 0.017671
TELIA CO AB SE0000667925 0.219983
SCENTRE GROUP AU000000SCG8 0.506124
MURATA MANUFACTURING LTD ORD JP3914400001 0.180508
TOTO LTD JP3596200000 0.014904
PFIZER INC US7170811035 0.55088
TE CONNECTIVITY LTD CH0102993182 0.030697
MUNICH REINSURANCE COMPANY DE0008430026 0.0133
SOCIETE GENERALE SA CLASS A FR0000130809 0.072911
ING GROEP NV NL0011821202 0.325404
RICOH CO LTD JP3973400009 0.055207
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.017672
UNITED UTILITIES PLC GB00B39J2M42 0.066553
ATLAS COPCO AB CLASS A SE0017486889 0.247056
LONZA GROUP AG CH0013841017 0.007236
SEIKO EPSON CORP ORD JP3414750004 0.026835
DHL GROUP DE0005552004 0.092249
SKF AB CLASS B SE0000108227 0.036386
HERMES INTERNATIONAL SCA FR0000052292 0.00316
ATLAS COPCO AB SE0017486897 0.146783
TORONTO-DOMINION BANK CA8911605092 0.175671
KINNEVIK AB CLASS B SE0015810247 0.023218
DANAHER CORP US2358511028 0.064305
ORACLE CORP JAPAN ORD JP3689500001 0.003249
ECOLAB INC US2788651006 0.024618
AIA GROUP LTD HK0000069689 1.129847
METTLER-TOLEDO INTL US5926881054 0.002117
QUEST DIAGNOSTICS INC US74834L1008 0.01087
KINGFISHER PLC GB0033195214 0.18506
SCHNEIDER ELECTRIC SE FR0000121972 0.05254
ZSCALER INC US98980G1022 0.008512
MONGODB INC US60937P1066 0.006796
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.014524
HITACHI LTD JP3788600009 0.089431
NOVARTIS AG CH0012005267 0.195099
EBAY INC US2786421030 0.052087
ROYAL KPN NV NL0000009082 0.322986
TELSTRA GROUP LTD AU000000TLS2 1.125735
VODAFONE GROUP PLC GB00BH4HKS39 2.377427
KIMBERLY-CLARK CORP US4943681035 0.03283
CARRIER GLOBAL CORP US14448C1045 0.081392
TERNA SPA IT0003242622 0.136932
ESTEE LAUDER COMPANIES INC US5184391044 0.020886
PRUDENTIAL PLC GB0007099541 0.268557
KURITA WATER INDUSTRIES LTD JP3270000007 0.010971
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.01808
NOKIA OYJ FI0009000681 0.515473
NIKE INC US6541061031 0.118967
STRAUMANN HOLDING AG CH1175448666 0.010396
ENPHASE ENERGY INC US29355A1079 0.012934
PUMA SE DE0006969603 0.009819
STRYKER CORP US8636671013 0.030863
HOLOGIC INC US4364401012 0.023257
NETAPP INC US64110D1046 0.020037
ROCHE HOLDING AG ORD BRR CH0012032113 0.0028
NICE LTD IL0002730112 0.006175
EVONIK INDUSTRIES AG DE000EVNK013 0.019603
GPT GROUP AU000000GPT8 0.186774
HUHTAMAKI OYJ FI0009000459 0.010183
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.015185
ABBVIE INC US00287Y1091 0.172181
SCHINDLER HOLDING AG ORD CH0024638212 0.001929
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.072997
DEXUS/AU AU000000DXS1 0.103572
SWIRE PROPERTIES LTD HK0000063609 0.102685
DEERE & CO US2441991054 0.025008
FOSUN INTERNATIONAL LTD HK0656038673 0.203566
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.124527
EQUITY RESIDENTIAL US29476L1070 0.033336
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.100807
REGENERON PHARMACEUTICALS US75886F1075 0.010091
BIOGEN INC US09062X1037 0.014035
NIPPON BUILDING FUND INC. JP3027670003 0.000158
SEGRO PLC GB00B5ZN1N88 0.110891
GRIFOLS SA CLASS A ES0171996087 0.028798
CASTELLUM AB SE0000379190 0.039662
HSBC HOLDINGS PLC GB0005405286 1.880356
LY CORP JP3933800009 0.255104
CRH PLC IE0001827041 0.067402
NEXT PLC GB0032089863 0.01168
HOLMEN AB SE0011090018 0.008844
GSK PLC GB00BN7SWP63 0.399439
NASDAQ INC US6311031081 0.033299
MERCK & CO. INC. US58933Y1055 0.247509
NIKON CORP ORD JP3657400002 0.031773
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.110611
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.04082
CYBERARK SOFTWARE IL0011334468 0.003936
CISCO SYSTEMS INC US17275R1023 0.397692
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.056495
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.043911
ASSICURAZIONI GENERALI SPA IT0000062072 0.100186
RELX PLC GB00B2B0DG97 0.184254
ORKLA ASA NO0003733800 0.077597
ELEKTA AB SE0000163628 0.033798
SMITH & NEPHEW PLC GB0009223206 0.085235
UNICREDIT SPA IT0005239360 0.163256
BANK OF NOVA SCOTIA CA0641491075 0.11692
BCE INC CA05534B7604 0.088993
BRAMBLES LTD AU000000BXB1 0.135463
CAPITALAND INVESTMENT LTD SGXE62145532 0.234267
ORANGE SA FR0000133308 0.182699
GRIFOLS SA ORD B NVTG ES0171996095 0.025515
ZOOM VIDEO COMMUNICATIONS INC US98980L1017 0.024782
DEXCOM INC US2521311074 0.037675
HCA HEALTHCARE INC US40412C1018 0.019142
BEIERSDORF AG DE0005200000 0.00955
TELUS CORPORATION CA87971M1032 0.140126
CBRE GROUP INC US12504L1098 0.030195
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.154744
UMICORE BE0974320526 0.019699
EQUINIX INC US29444U7000 0.0091
NXP SEMICONDUCTOR NV NL0009538784 0.025318
IDP EDUCATION LTD AU000000IEL5 0.027148
ELISA OYJ CLASS A FI0009007884 0.013712
WORLEY LTD AU000000WOR2 0.036295
MEDTRONIC PLC IE00BTN1Y115 0.129811
PAYCHEX INC US7043261079 0.0314
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000217
ARGENX SE - ADR US04016X1019 0.005726
HP INC US40434L1052 0.096086
ANALOG DEVICES INC US0326541051 0.049199
M&G PLC GB00BKFB1C65 0.217544
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.022675
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.011423
DS SMITH PLC GB0008220112 0.130206
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.0583
CANADIAN PACIFIC KANSAS CITY LIMITED CA13646K1084 0.090855
XYLEM INC US98419M1009 0.023177
ON SEMICONDUCTOR CORPORATION US6821891057 0.041991
BALL CORP US0584981064 0.030234
PROCTER & GAMBLE CO US7427181091 0.229791
DEMANT A/S DK0060738599 0.008251
SUN LIFE FINANCIAL INC CA8667961053 0.057199
EDP RENOVAVEIS SA ES0127797019 0.028773
VENTAS INC US92276F1003 0.039146
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.053531
PRUDENTIAL FINANCIAL INC US7443201022 0.035582
ROGERS COMMUNICATIONS INC-B CA7751092007 0.036171
MEDIOBANCA SPA IT0000062957 0.059017
BANK OF MONTREAL CA0636711016 0.069593
SYNOPSYS INC US8716071076 0.014763
VICINITY CENTRES AU000000VCX7 0.374615
SANOFI SA FR0000120578 0.107907
ORIX JREIT INC ORD JP3040880001 0.000269
COOPER COMPANIES INC US2166485019 0.019216
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.052209
STOCKLAND AU000000SGP0 0.23281
HUBSPOT INC US4435731009 0.004609
SERVICENOW INC US81762P1021 0.01984
PROSUS NV NL0013654783 0.145604
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.025251
EDWARDS LIFESCIENCES CORP US28176E1082 0.058677
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.292969
CUMMINS INC US2310211063 0.013817
HANNOVER RUCK SE DE0008402215 0.005862
MSCI INC US55354G1004 0.007577
AVIVA PLC GB00BPQY8M80 0.267019
SEVERN TRENT PLC GB00B1FH8J72 0.025747
SCHINDLER HOLDING AG CH0024638196 0.003969
LABORATORY CRP OF AMER HLDGS US50540R4092 0.008266
INTERNATIONAL PAPER CO US4601461035 0.033521
NORSK HYDRO ASA NO0005052605 0.127524
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000406
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.045397
KERING SA FR0000121485 0.006956
CADENCE DESIGN SYSTEMS INC US1273871087 0.026346
TERUMO CORP JP3546800008 0.140156
INFINEON TECHNOLOGIES AG DE0006231004 0.127103
AIB GROUP PLC IE00BF0L3536 0.151373
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.003441
L OREAL SA FR0000120321 0.021866
WELLTOWER INC US95040Q1040 0.05398
MTR CORPORATION LTD HK0066009694 0.152785
GENMAB A/S DK0010272202 0.006322
LLOYDS BANKING GROUP PLC GB0008706128 6.275369
ADIDAS AG DE000A1EWWW0 0.016174
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.015389
PROLOGIS INC US74340W1036 0.089922
DANSKE BANK A/S DK0010274414 0.06536

Master Data

ISIN: DE000SLA8M68
Bloomberg Ticker: SEPDMEP Index
WKN: SLA8M6

Current quotes

Last quote Today, 21:49: 1991.78 XXP
Day range: 1986.30 / 1996.01 XXP
Change abs./rel.: 5.33 / 0.27%
Year range: 1471.48 / 1996.01 XXP