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

Name ISIN Index Shares
HUMANA INC US4448591028 0.014308
EQUITY RESIDENTIAL US29476L1070 0.039209
LLOYDS BANKING GROUP PLC GB0008706128 7.38102
INTUIT COM US4612021034 0.03126
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.003912
NVIDIA CORP US67066G1040 0.272237
METSO CORPORATION FI0009014575 0.0799
SAMPO OYJ CLASS A FI4000552500 0.050724
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.028883
WHEATON PRECIOUS METALS CORP CA9628791027 0.051925
NETAPP INC US64110D1046 0.023568
AIR PRODUCTS & CHEMICALS INC US0091581068 0.025122
WSP GLOBAL INC CA92938W2022 0.014241
ESSITY AB CLASS B SE0009922164 0.069168
SMITH & NEPHEW PLC GB0009223206 0.100252
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.1477
KINGSPAN GROUP PLC IE0004927939 0.017576
BECTON DICKINSON AND CO US0758871091 0.033264
MERCK KGAA DE0006599905 0.014832
SCHINDLER HOLDING AG CH0024638196 0.004669
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.010517
BLACKROCK INC US09247X1019 0.017007
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.034337
NTT DATA GROUP CO JP3165700000 0.071228
INFINEON TECHNOLOGIES AG DE0006231004 0.149497
VOLVO AB CLASS B SE0000115446 0.171356
HCA HEALTHCARE INC US40412C1018 0.022514
ESTEE LAUDER COMPANIES INC US5184391044 0.024566
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.058182
GRIFOLS SA CLASS A ES0171996087 0.033871
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.068572
ALCON INC CH0432492467 0.056429
TELECOM ITALIA SPA IT0003497168 1.236428
WISETECH GLOBAL LTD AU000000WTC3 0.019646
BANK OF NOVA SCOTIA CA0641491075 0.13752
FABEGE AB SE0011166974 0.025478
HANNOVER RUCK SE DE0008402215 0.006894
SAGE GROUP PLC GB00B8C3BL03 0.117099
NSK LTD JP3720800006 0.044352
PRUDENTIAL FINANCIAL INC US7443201022 0.041851
SEAGATE TECHNOLOGY PLC IE00BKVD2N49 0.02213
SANOFI SA FR0000120578 0.126919
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.053395
TELEKOM AUSTRIA AG AT0000720008 0.015667
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.011047
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.035714
BALL CORP US0584981064 0.035561
KBC GROUPE SA BE0003565737 0.028686
PFIZER INC US7170811035 0.647939
SCHRODERS PLC ORD GB00BP9LHF23 0.101007
CAPITALAND INVESTMENT LTD SGXE62145532 0.275542
CENTENE CORP US15135B1017 0.061161
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.066449
VIATRIS INC US92556V1061 0.137288
ASICS CORP JP3118000003 0.019366
ATLAS COPCO AB CLASS A SE0017486889 0.290585
MERCK & CO. INC. US58933Y1055 0.291117
WASTE MANAGEMENT INC US94106L1098 0.046618
AT&T US00206R1023 0.820279
ROYAL KPN NV NL0000009082 0.379893
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.263476
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.182008
MURATA MANUFACTURING LTD ORD JP3914400001 0.212311
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000478
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.048121
TORONTO-DOMINION BANK CA8911605092 0.206622
BRAMBLES LTD AU000000BXB1 0.15933
KUBOTA CORP JP3266400005 0.122
BAXTER INTL. US0718131099 0.057888
OPEN TEXT CORP CA6837151068 0.030578
BURBERRY GROUP PLC GB0031743007 0.041136
AUTODESK INC US0527691069 0.024508
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.146467
REGENERON PHARMACEUTICALS US75886F1075 0.011869
NEC CORP ORD JP3733000008 0.029149
NORSK HYDRO ASA NO0005052605 0.149992
DNB BANK ASA NO0010161896 0.102003
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.012004
JAPAN POST INSURANCE CO LTD JP3233250004 0.020952
CASTELLUM AB SE0000379190 0.04665
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.010473
PEARSON PLC GB0006776081 0.08011
HP INC US40434L1052 0.113016
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.062963
SKF AB CLASS B SE0000108227 0.042797
INVESTOR AB CLASS B SE0015811963 0.208213
SWISS RE AG CH0126881561 0.033149
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.118568
BOSTON SCIENTIFIC CORP US1011371077 0.167395
LABORATORY CRP OF AMER HLDGS US50540R4092 0.009722
SUN LIFE FINANCIAL INC CA8667961053 0.067277
GEBERIT AG CH0030170408 0.003789
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.061408
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.041814
KINGFISHER PLC GB0033195214 0.217666
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.681436
CRH PLC IE0001827041 0.079277
TE CONNECTIVITY LTD CH0102993182 0.036106
MANULIFE FINANCIAL CORP CA56501R1064 0.207337
SWISSCOM AG CH0008742519 0.002916
NORDEA BANK ABP FI4000297767 0.365612
NXP SEMICONDUCTOR NV NL0009538784 0.029779
MOTOROLA SOLUTIONS INC US6200763075 0.019184
WIENERBERGER AG AT0000831706 0.01227
CANON INC JP3242800005 0.114865
GSK PLC GB00BN7SWP63 0.469815
SCHINDLER HOLDING AG ORD CH0024638212 0.002269
CARRIER GLOBAL CORP US14448C1045 0.095732
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.023947
LEGRAND SA FR0010307819 0.029405
CGI INC - CLASS A CA12532H1047 0.023747
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.01786
VODAFONE GROUP PLC GB00BH4HKS39 2.796304
TELENOR ASA NO0010063308 0.073901
SCENTRE GROUP AU000000SCG8 0.595298
INFORMA PLC GB00BMJ6DW54 0.157411
DHL GROUP DE0005552004 0.108502
SUN HUNG KAI PROPERTIES HK0016000132 0.167128
ANALOG DEVICES INC US0326541051 0.057868
ELISA OYJ CLASS A FI0009007884 0.016128
BANK OF MONTREAL CA0636711016 0.081855
KNORR-BREMSE AG DE000KBX1006 0.007585
AENA SME SA ES0105046009 0.008438
TRANSUNION US89400J1079 0.022132
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.157164
FINECOBANK BANCA FINECO SPA IT0000072170 0.070036
SEGRO PLC GB00B5ZN1N88 0.130429
ROYAL BANK OF CANADA CA7800871021 0.159047
ATLASSIAN CORPORATION PLC US0494681010 0.017746
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.02612
INTEL CORP US4581401001 0.47863
NIKE INC US6541061031 0.139928
STRYKER CORP US8636671013 0.036301
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.051648
HOLCIM LTD CH0012214059 0.058824
VICINITY CENTRES AU000000VCX7 0.440618
SEVERN TRENT PLC GB00B1FH8J72 0.030283
TOKIO MARINE HOLDINGS INC JP3910660004 0.21832
L OREAL SA FR0000120321 0.025718
ADVANCED MICRO DEVICES US0079031078 0.183517
DEXCOM INC US2521311074 0.044313
NOVO NORDISK A/S DK0062498333 0.364257
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000356
WESTERN DIGITAL CORP US9581021055 0.036669
ABBVIE INC US00287Y1091 0.202518
ELI LILLY & CO US5324571083 0.097031
BARRATT DEVELOPMENTS PLC GB0000811801 0.111668
METTLER-TOLEDO INTL US5926881054 0.00249
HITACHI LTD JP3788600009 0.105188
GEN DIGITAL INC US6687711084 0.071095
NIPPON PROLOGIS REIT INC JP3047550003 0.00026
ON SEMICONDUCTOR CORPORATION US6821891057 0.04939
ROCHE HOLDING AG ORD BRR CH0012032113 0.003293
WELLTOWER INC US95040Q1040 0.06349
ORACLE CORP US68389X1054 0.178386
TRYG AS DK0060636678 0.036585
ASTRAZENECA PLC GB0009895292 0.171962
OTIS WORLDWIDE CORP US68902V1070 0.047421
EBAY INC US2786421030 0.061264
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.01645
BOLIDEN AB SE0020050417 0.030844
SPAREBANK 1 SR BANK ASA NO0010631567 0.020503
ECOLAB INC US2788651006 0.028956
MICRON TECHNOLOGY INC US5951121038 0.125198
PRUDENTIAL PLC GB0007099541 0.315874
ELEKTA AB SE0000163628 0.039753
ESSILORLUXOTTICA FR0000121667 0.032909
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.070323
WPP PLC JE00B8KF9B49 0.123192
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.199681
KIMBERLY-CLARK CORP US4943681035 0.038614
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.027262
PROLOGIS INC US74340W1036 0.105765
KINNEVIK AB CLASS B SE0015810247 0.027308
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.022847
ASSA ABLOY AB CLASS B SE0007100581 0.111452
SCHNEIDER ELECTRIC SE FR0000121972 0.061797
METLIFE INC US59156R1086 0.072413
PIRELLI & C SPA IT0005278236 0.028929
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.018101
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.020785
PANASONIC HOLDINGS CORP JP3866800000 0.254943
GPT GROUP AU000000GPT8 0.219682
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.136943
HEALTHPEAK PROPERTIES INC US42250P1030 0.062637
ING GROEP NV NL0011821202 0.382737
ASML HOLDING NV NL0010273215 0.045298
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.048012
TAKEDA PHARMACEUTICAL JP3463000004 0.17529
HYDRO ONE LTD CA4488112083 0.036256
CADENCE DESIGN SYSTEMS INC US1273871087 0.030987
INTUITIVE SURGICAL INC US46120E6023 0.039972
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.050472
MONDI PLC GB00BMWC6P49 0.050668
SYSMEX CORP ORD JP3351100007 0.054662
CONTINENTAL AG DE0005439004 0.012399
CISCO SYSTEMS INC US17275R1023 0.467761
CROWDSTRIKE HOLDINGS INC US22788C1053 0.025394
AEROPORTS DE PARIS SA FR0010340141 0.003142
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.021265
NIPPON BUILDING FUND INC. JP3027670003 0.000186
BNP PARIBAS SA FR0000131104 0.115046
STANDARD CHARTERED PLC GB0004082847 0.251442
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.191863
MTR CORPORATION LTD HK0066009694 0.179705
VOLVO AB ORD A SE0000115420 0.021802
BRISTOL-MYERS SQUIBB CO US1101221083 0.233434
QUALCOMM INC US7475251036 0.127706
SIEMENS ENERGY AG DE000ENER6Y0 0.057505
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.358556
NEXT PLC GB0032089863 0.013738
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.078203
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.013436
DIGITAL REALTY TRUST INC US2538681030 0.034718
IDP EDUCATION LTD AU000000IEL5 0.031932
LY CORP JP3933800009 0.300051
FORTINET INC US34959E1091 0.077628
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.344586
SAP SE DE0007164600 0.117492
PALO ALTO NETWORKS INC US6974351057 0.035812
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.078392
ADIDAS AG DE000A1EWWW0 0.019023
STOCKLAND AU000000SGP0 0.273829
TEXAS INSTRUMENTS INC US8825081040 0.103728
MASTERCARD INC-CLASS A US57636Q1040 0.09622
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.044563
CBRE GROUP INC US12504L1098 0.035515
CHOICE PROPERTIES REI CA17039A1066 0.031712
LINDE PLC IE000S9YS762 0.056109
INDUSTRIVARDEN AB CLASS A SE0000190126 0.015565
NEWMONT CORP US6516391066 0.132156
ALLIANZ SE DE0008404005 0.044967
CITIGROUP INC US1729674242 0.217024
DELL TECHNOLOGIES INC - C US24703L2025 0.029709
HUSQVARNA AB SE0001662230 0.044033
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.085858
ELECTROLUX AB CLASS B SE0016589188 0.023986
AKZO NOBEL NV NL0013267909 0.019583
TELUS CORPORATION CA87971M1032 0.164815
MEDIOBANCA SPA IT0000062957 0.069415
EQT AB SE0012853455 0.059623
RELX PLC GB00B2B0DG97 0.216718
S&P GLOBAL INC US78409V1044 0.036779
TOTO LTD JP3596200000 0.01753
ERSTE GROUP BANK AG AT0000652011 0.037533
3M COMPANY US88579Y1010 0.063128
XERO LTD NZXROE0001S2 0.014584
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.008434
STATE STREET CORP US8574771031 0.035293
ADOBE INC US00724F1012 0.052205
STRAUMANN HOLDING AG CH1175448666 0.012228
HALEON PLC GB00BMX86B70 0.58359
DS SMITH PLC GB0008220112 0.153147
UCB SA BE0003739530 0.013793
NIKON CORP ORD JP3657400002 0.037371
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.168092
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.0297
MONGODB INC US60937P1066 0.007993
GRIFOLS SA ORD B NVTG ES0171996095 0.030011
DEUTSCHE BOERSE AG DE0005810055 0.021079
VERISK ANALYTICS INC US92345Y1064 0.016546
MSCI INC US55354G1004 0.008912
HENKEL AG & CO KGAA PREF DE0006048432 0.018923
TAYLOR WIMPEY PLC GB0008782301 0.405081
RESMED INC US7611521078 0.01665
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.1301
CREDIT AGRICOLE SA FR0000045072 0.127206
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.002794
BIOMERIEUX FR0013280286 0.00482
COLOPLAST AS CLASS B DK0060448595 0.014898
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.018388
UMICORE BE0974320526 0.023169
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.691978
OLYMPUS JP3201200007 0.143916
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.017083
BT GROUP PLC GB0030913577 0.723446
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.0204
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.104179
ZURICH INSURANCE GROUP AG CH0011075394 0.016643
KONE OYJ CLASS B FI0009013403 0.038067
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 0.52156
ORACLE CORP JAPAN ORD JP3689500001 0.003821
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.027479
UNICREDIT SPA IT0005239360 0.19202
VENTAS INC US92276F1003 0.046043
ZOOM VIDEO COMMUNICATIONS INC US98980L1017 0.029148
ALLFUNDS GROUP PLC GB00BNTJ3546 0.034098
LIBERTY GLOBAL LTD - CLASS A BMG611881019 0.018964
AMDOCS LTD GB0022569080 0.013219
RED ELECTRICA CORP SA ES0173093024 0.046362
AIA GROUP LTD HK0000069689 1.328914
SOLVAY SA BE0003470755 0.008209
IGM FINANCIAL INC. CA4495861060 0.010269
SALESFORCE INC US79466L3024 0.107944
IBIDEN CO LTD JP3148800000 0.014296
HUBSPOT INC US4435731009 0.005421
ESSEX PROPERTY TRUST INC US2971781057 0.007314
ROGERS COMMUNICATIONS INC-B CA7751092007 0.042543
WORKDAY INC US98138H1014 0.023794
STANLEY BLACK & DECKER US8545021011 0.017392
BCE INC CA05534B7604 0.104672
DANAHER CORP US2358511028 0.075635
DASSAULT SYSTEMES SA FR0014003TT8 0.077912
EQUINIX INC US29444U7000 0.010703
DEERE & CO US2441991054 0.029414
UNITEDHEALTH GROUP INC US91324P1021 0.106453
TELEFONICA SA ES0178430E18 0.592974
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.016244
STOREBRAND ASA NO0003053605 0.049896
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.0734
HERMES INTERNATIONAL SCA FR0000052292 0.003717
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.004047
LIBERTY GLOBAL LTD - CLASS C BMG611881274 0.02191
SIEMENS AG DE0007236101 0.08496
WEYERHAEUSER CO US9621661043 0.083898
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.03492
WESTPAC BANKING CORPORATION AU000000WBC1 0.400814
ROYAL AHOLD DELHAIZE NV NL0011794037 0.109194
ZSCALER INC US98980G1022 0.010012
RECORDATI SPA IT0003828271 0.011204
HOLMEN AB SE0011090018 0.010402
INVESTOR AB ORD A SE0015811955 0.05506
CSL LTD ORD AU000000CSL8 0.055068
AMERIPRISE FINL US03076C1062 0.011758
PROCTER & GAMBLE CO US7427181091 0.270277
DANSKE BANK A/S DK0010274414 0.076875
HUHTAMAKI OYJ FI0009000459 0.011977
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.005163
SYNOPSYS INC US8716071076 0.017365
BUNZL PLC GB00B0744B38 0.038558
QBE INSURANCE GROUP LTD AU000000QBE9 0.171083
DEXUS/AU AU000000DXS1 0.121821
STORA ENSO OYJ CLASS R FI0009005961 0.065465
ELEVANCE HEALTH INC US0367521038 0.027126
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.126835
ASTELLAS PHARMA INC JP3942400007 0.205024
BEST BUY CO INC US0865161014 0.022315
HOLOGIC INC US4364401012 0.027354
NASDAQ INC US6311031081 0.039166
UNITED UTILITIES PLC GB00B39J2M42 0.078279
APPLIED MATERIALS INC US0382221051 0.09616
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.669654
AMADEUS IT GROUP SA CLASS A ES0109067019 0.051577
TELIA CO AB SE0000667925 0.258741
AVIVA PLC GB00BPQY8M80 0.314065
COOPER COMPANIES INC US2166485019 0.022602
TELE2 AB SE0005190238 0.063434
TELSTRA GROUP LTD AU000000TLS2 1.324078
ACKERMANS & VAN HAAREN NV BE0003764785 0.002536
SOCIETE GENERALE SA CLASS A FR0000130809 0.085757
ORIX JREIT INC ORD JP3040880001 0.000317
AUTOMATIC DATA PROCESSING US0530151036 0.047416
NOKIA OYJ FI0009000681 0.606294
MUNICH REINSURANCE COMPANY DE0008430026 0.015643
EPAM SYSTEMS INC US29414B1044 0.006439
RENTOKIL INITIAL PLC GB00B082RF11 0.287704
MOODYS CORP US6153691059 0.01819
SIEMENS HEALTHINEERS AG DE000SHL1006 0.030923
VERBUND AG AT0000746409 0.003713
VINCI SA FR0000125486 0.055656
ENPHASE ENERGY INC US29355A1079 0.015213
TWILIO INC US90138F1021 0.020662
COCHLEAR LTD AU000000COH5 0.007507
ROCHE HOLDING AG CH0012032048 0.080628
THULE GROUP AB/THE SE0006422390 0.012122
WORLEY LTD AU000000WOR2 0.04269
JDE PEETS BV NL0014332678 0.01287
RENESAS ELECTRONICS CORP JP3164720009 0.148561
SWEDBANK AB CLASS A SE0000242455 0.114371
AKAMAI TECHNOLOGIES INC US00971T1016 0.017101
XYLEM INC US98419M1009 0.027261
THE CIGNA GROUP US1255231003 0.033755
ELIA GROUP SA/NV BE0003822393 0.003214
TERUMO CORP JP3546800008 0.16485
PROSUS NV NL0013654783 0.171257
HEIDELBERG MATERIALS AG DE0006047004 0.015122
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.01423
ASSICURAZIONI GENERALI SPA IT0000062072 0.117837
DAIICHI SANKYO CO LTD ORD JP3475350009 0.219961
QUEST DIAGNOSTICS INC US74834L1008 0.012785
INTESA SANPAOLO SPA IT0000072618 1.780854
TALANX AG DE000TLX1005 0.006907
ATLAS COPCO AB SE0017486897 0.172645
WAREHOUSES DE PAUW SCA BE0974349814 0.019996
DEUTSCHE BANK AG DE0005140008 0.223652
MITSUBISHI ELECTRIC CORP JP3902400005 0.224926
TERNA SPA IT0003242622 0.161058
VISA INC-CLASS A SHARES US92826C8394 0.18136
MEDTRONIC PLC IE00BTN1Y115 0.152682
ANSYS INC US03662Q1058 0.00992
BIOGEN INC US09062X1037 0.016508
ORANGE SA FR0000133308 0.214888
ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 0.043091
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.020419
PAYCHEX INC US7043261079 0.036933
NATWEST GROUP PLC GB00BM8PJY71 0.628855
M&G PLC GB00BKFB1C65 0.255873
GETINGE AB CLASS B SE0000202624 0.024963
KERING SA FR0000121485 0.008181
GENMAB A/S DK0010272202 0.007436
AIB GROUP PLC IE00BF0L3536 0.178043
IRON MTN INC US46284V1017 0.03319
RICOH CO LTD JP3973400009 0.064934
INTERNATIONAL PAPER CO US4601461035 0.039427
SERVICENOW INC US81762P1021 0.023335
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000255
ORKLA ASA NO0003733800 0.091268
BANCO SANTANDER SA ES0113900J37 1.817403
PUMA SE DE0006969603 0.011549
HSBC HOLDINGS PLC GB0005405286 2.211654
MILLICOM INTL CELLULAR SA SE0001174970 0.014373
BEIERSDORF AG DE0005200000 0.011233
EDP RENOVAVEIS SA ES0127797019 0.033843
CUMMINS INC US2310211063 0.016251
KURITA WATER INDUSTRIES LTD JP3270000007 0.012903
CONVATEC GROUP PLC GB00BD3VFW73 0.189366
INDUSTRIVAERDEN AB ORD C SE0000107203 0.014603
VONOVIA SE DE000A1ML7J1 0.079866
STMICROELECTRONICS NV NL0000226223 0.074676
FORD MOTOR CO US3453708600 0.450334
JAPAN POST HOLDINGS CO LTD JP3752900005 0.242445
EDWARDS LIFESCIENCES CORP US28176E1082 0.069015
AXA SA FR0000120628 0.204199
GLOBALFOUNDRIES INC KYG393871085 0.008715
CYBERARK SOFTWARE IL0011334468 0.004629
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.006546
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.05063
FOSUN INTERNATIONAL LTD HK0656038673 0.239433
EUROFINS SCIENTIFIC SE FR0014000MR3 0.014879
CARL ZEISS MEDITEC AG DE0005313704 0.004195
BIONTECH SE US09075V1026 0.010679
CANADIAN PACIFIC KANSAS CITY LIMITED CA13646K1084 0.106862
SWIRE PROPERTIES LTD HK0000063609 0.120777
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.006748
NOVARTIS AG CH0012005267 0.229473
SOMPO HOLDINGS INC JP3165000005 0.104729
LONZA GROUP AG CH0013841017 0.00851
GILDAN ACTIVEWEAR INC CA3759161035 0.019107
EVONIK INDUSTRIES AG DE000EVNK013 0.023057
KAO CORP JP3205800000 0.051858
AMCOR PLC JE00BJ1F3079 0.165682
NICE LTD IL0002730112 0.007263
CAPGEMINI SA FR0000125338 0.018157
SOLVENTUM CORP US83444M1018 0.015782
AVALONBAY COMMUNITIES INC US0534841012 0.016255
ARGENX SE - ADR US04016X1019 0.006735
COLGATE-PALMOLIVE CO US1941621039 0.095166
CELLNEX TELECOM SA ES0105066007 0.065352
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.02667
WHITBREAD PLC GB00B1KJJ408 0.021393
DEMANT A/S DK0060738599 0.009705
GJENSIDIGE FORSIKRING ASA NO0010582521 0.020784
TOKYO ELECTRON LTD ORD JP3571400005 0.051912
FRESENIUS SE & CO KGAA DE0005785604 0.047227
ORION OYJ CLASS B FI0009014377 0.012198
OKTA INC US6792951054 0.017283
SEIKO EPSON CORP ORD JP3414750004 0.031563
AMERICAN WATER WORKS CO INC US0304201033 0.022313
CAIXABANK SA ES0140609019 0.43337

Master Data

ISIN: DE000SLA8M84
Bloomberg Ticker: SEPDMET Index
WKN: SLA8M8

Current quotes

Last quote Today, 22:49: 2278.26 XXP
Day range: 2249.42 / 2280.30 XXP
Change abs./rel.: 28.94 / 1.29%
Year range: 1738.96 / 2337.87 XXP