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 (19 Dec 2025): | 2782.41 |
| Day range: | 2747.00 / 2784.55 |
| Change abs./rel.: | 35.34 / 1.29% |
| Year range: | 2195.03 / 2824.44 |
| Name | Index Shares |
|---|---|
| NVIDIA CORP | 2.466584 |
| SKF AB CLASS B | 0.035666 |
| ABN AMRO BANK NV | 0.060487 |
| CELLNEX TELECOM SA | 0.061168 |
| AT&T | 0.755588 |
| MERCURY NZ LTD | 0.070461 |
| CANON INC | 0.095153 |
| FASTIGHETS BALDER AB CLASS B | 0.070615 |
| PACK.CORP.OF AM. | 0.009382 |
| PANASONIC HOLDINGS CORP | 0.234792 |
| TOPPAN HOLDINGS INC | 0.026352 |
| VOLVO CAR AB-B W/I | 0.04911 |
| RENTOKIL INITIAL PLC | 0.266734 |
| TOKYO ELECTRON LTD ORD | 0.047808 |
| SPAREBANK 1 SR NORGE ASA | 0.021855 |
| CAPITALAND INVESTMENT LTD | 0.240284 |
| HP INC | 0.09862 |
| ERSTE GROUP BANK AG | 0.032011 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.098236 |
| GOODMAN GROUP ORD UNIT | 0.210733 |
| GETINGE AB CLASS B | 0.02299 |
| ASSICURAZIONI GENERALI SPA | 0.094705 |
| SANTANDER BANK POLSKA SA | 0.004084 |
| EBAY INC | 0.048184 |
| WATERS CORP | 0.006258 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.019614 |
| NORDNET AB (PUBL) | 0.014805 |
| HANKYU HANSHIN HOLDINGS INC | 0.024834 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.126119 |
| HANG LUNG PROPERTIES LTD ORD | 0.184015 |
| BRISTOL-MYERS SQUIBB CO | 0.214984 |
| ICON PLC | 0.008169 |
| T ROWE PRICE GROUP INC | 0.022811 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04775 |
| HANNOVER RUCK SE | 0.006349 |
| VERTEX PHARMACEUTICALS INC | 0.027074 |
| KINGFISHER PLC | 0.184228 |
| TEXAS INSTRUMENTS INC | 0.095615 |
| MONOLITHIC POWER SYSTEMS INC | 0.004875 |
| HUBSPOT INC | 0.005335 |
| BUNZL PLC | 0.034169 |
| VERISK ANALYTICS INC | 0.01468 |
| SOFTBANK CORP | 2.974456 |
| BANK OF MONTREAL | 0.075717 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05877 |
| MUNICH REINSURANCE COMPANY | 0.013807 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013629 |
| BEIERSDORF AG | 0.009959 |
| PROCTER & GAMBLE CO | 0.247372 |
| DAIFUKU CO LTD | 0.034799 |
| MEDTRONIC PLC | 0.135523 |
| CDW CORP/DE | 0.013823 |
| VERISIGN INC | 0.008495 |
| KESKO OYJ CLASS B | 0.028481 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.050116 |
| CARRIER GLOBAL CORP | 0.083712 |
| WOLTERS KLUWER NV | 0.024925 |
| WIENERBERGER AG | 0.011386 |
| STANDARD CHARTERED PLC | 0.196767 |
| BAWAG GROUP AG | 0.007944 |
| INTERNATIONAL PAPER CO | 0.055009 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.600719 |
| DEUTSCHE BANK AG | 0.191499 |
| AMERICAN WATER WORKS CO INC | 0.020598 |
| TELENOR ASA | 0.066589 |
| TDK CORP ORD | 0.200408 |
| BARRATT REDROW PLC | 0.140986 |
| METLIFE INC | 0.058806 |
| BANK OF NOVA SCOTIA | 0.131334 |
| TIS INC | 0.022999 |
| BANCA MEDIOLANUM SPA | 0.021501 |
| RECORDATI SPA | 0.011427 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.137425 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.043641 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013682 |
| THERMO FISHER SCIENTIFIC INC | 0.03983 |
| KNORR-BREMSE AG | 0.006986 |
| QBE INSURANCE GROUP LTD | 0.159421 |
| KEYSIGHT TECHNOLOGIES INC | 0.018103 |
| HENKEL AG & CO KGAA PREF | 0.017427 |
| SWISSCOM AG | 0.002686 |
| TE CONNECTIVITY LTD | 0.031184 |
| HSBC HOLDINGS PLC | 1.823754 |
| TELSTRA GROUP LTD | 1.197895 |
| INVESTOR AB CLASS B | 0.185648 |
| NATIONAL AUSTRALIA BANK LTD | 0.322329 |
| SCHINDLER HOLDING AG | 0.0043 |
| ASSA ABLOY AB CLASS B | 0.102643 |
| GPT GROUP | 0.202318 |
| WELLTOWER INC | 0.070594 |
| EQUINIX INC | 0.01031 |
| EISAI | 0.027113 |
| EQT AB | 0.054042 |
| CREDIT AGRICOLE SA | 0.104476 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049458 |
| HONDA MOTOR | 0.488306 |
| SUN LIFE FINANCIAL INC | 0.059379 |
| AIA GROUP LTD | 1.109709 |
| TERNA SPA | 0.148328 |
| NOMURA HOLDINGS INC ORD | 0.318673 |
| HERMES INTERNATIONAL SCA | 0.003423 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028033 |
| NASDAQ INC | 0.045281 |
| BRAMBLES LTD | 0.144019 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.08648 |
| LAND SECURITIES GROUP PLC | 0.078704 |
| BIONTECH SE | 0.009977 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022163 |
| IBIDEN CO LTD | 0.013166 |
| ROGERS COMMUNICATIONS INC-B | 0.040275 |
| LULULEMON ATHLETICA INC | 0.010931 |
| MOTOROLA SOLUTIONS INC | 0.017551 |
| KAO CORP | 0.047759 |
| SYNOPSYS INC | 0.019517 |
| CIGNA GROUP | 0.027715 |
| ASML HOLDING NV | 0.040167 |
| S&P GLOBAL INC | 0.032396 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.051568 |
| INFRATIL LTD | 0.095612 |
| TRANE TECHNOLOGIES PLC | 0.023471 |
| ELIA GROUP SA/NV | 0.004308 |
| SALESFORCE INC | 0.097662 |
| EQUIFAX INC | 0.012978 |
| CHURCH & DWIGHT CO INC | 0.025711 |
| POWER CORP OF CANADA | 0.056672 |
| MONCLER SPA | 0.022501 |
| GENERAL MOTORS CO | 0.100451 |
| SUN HUNG KAI PROPERTIES | 0.14031 |
| GLP J-REIT/D | 0.000487 |
| TECHNOLOGY ONE LTD | 0.030684 |
| TELEFONICA SA | 0.417781 |
| WESTPAC BANKING CORPORATION | 0.359977 |
| POSTE ITALIANE SPA | 0.048192 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008877 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.159936 |
| CASTELLUM AB | 0.036947 |
| CLOUDFLARE INC - CLASS A | 0.03255 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.067598 |
| NETAPP INC | 0.021029 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015076 |
| T&D HOLDINGS INC ORD | 0.054471 |
| AGEAS SA NV | 0.018932 |
| METSO CORPORATION | 0.067774 |
| COCHLEAR LTD | 0.006886 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000466 |
| PRUDENTIAL PLC | 0.271046 |
| STRAUMANN HOLDING AG | 0.011261 |
| DATADOG INC | 0.033128 |
| SSAB AB | 0.022684 |
| SMITH & NEPHEW PLC | 0.089685 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063322 |
| DNB BANK ASA | 0.086564 |
| INGERSOLL-RAND INC | 0.042583 |
| PRUDENTIAL FINANCIAL INC | 0.037153 |
| SCHINDLER HOLDING AG ORD | 0.002089 |
| RICOH CO LTD | 0.054983 |
| UNITED UTILITIES PLC | 0.072089 |
| TALANX AG | 0.006361 |
| ORKLA ASA | 0.078678 |
| MONGODB INC | 0.008353 |
| TELIA CO AB | 0.238289 |
| PANDORA A/S | 0.008158 |
| GILEAD SCIENCES INC | 0.130986 |
| MAPLETREE INDUSTRIAL TRUST | 0.218738 |
| KBC GROUPE SA | 0.026442 |
| NIBE INDUSTRIER AB | 0.155907 |
| SEGRO PLC | 0.13097 |
| ON SEMICONDUCTOR CORPORATION | 0.043098 |
| ASICS CORP | 0.066637 |
| ATLAS COPCO AB CLASS A | 0.267616 |
| FERGUSON PLC | 0.019587 |
| SIEMENS ENERGY AG | 0.078363 |
| FINANCIERE DE TUBIZE SA | 0.002029 |
| BT GROUP PLC | 0.62749 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.048245 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041738 |
| SOFTBANK GROUP CORP | 0.104245 |
| INTEL CORP | 0.493565 |
| QUEST DIAGNOSTICS INC | 0.011755 |
| PERSOL HOLDINGS CO LTD | 0.190131 |
| BANK OF NEW YORK MELLON CORP | 0.075611 |
| HOYA CORP ORD | 0.035489 |
| SOMPO HOLDINGS INC | 0.095671 |
| AVIVA PLC | 0.323198 |
| RENESAS ELECTRONICS CORP | 0.172298 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.033215 |
| SANOFI SA | 0.116055 |
| AMERIPRISE FINL | 0.009949 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.163599 |
| HALEON PLC | 0.941783 |
| STRYKER CORP | 0.036355 |
| DBS GROUP HOLDINGS LTD | 0.211953 |
| AMERICAN TOWER CORP | 0.049432 |
| FOSUN INTERNATIONAL LTD | 0.219478 |
| QUALCOMM INC | 0.113916 |
| WASTE MANAGEMENT INC | 0.042512 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000328 |
| CYBERARK SOFTWARE | 0.005044 |
| COMPUTERSHARE LTD ORD | 0.054412 |
| NEWMONT CORP | 0.116093 |
| FASTENAL CO | 0.121085 |
| GARTNER INC | 0.007758 |
| ROCHE HOLDING AG | 0.074255 |
| INFINEON TECHNOLOGIES AG | 0.13768 |
| SHISEIDO CO LTD | 0.041385 |
| RIGHTMOVE PLC | 0.081349 |
| MACQUARIE GROUP LTD ORD | 0.037769 |
| SALMAR ASA | 0.007186 |
| ESSITY AB CLASS B | 0.062995 |
| AMDOCS LTD | 0.011405 |
| GEN DIGITAL INC | 0.057271 |
| HENKEL AG & CO KGAA BEARER SH | 0.010174 |
| MITSUBISHI ESTATE CO LTD ORD | 0.121938 |
| NORDIC SEMICONDUCTOR ASA | 0.019269 |
| SEVERN TRENT PLC | 0.028087 |
| SWISS LIFE HOLDING AG | 0.003 |
| ABBVIE INC | 0.186602 |
| NOVARTIS AG | 0.200775 |
| GLOBALFOUNDRIES INC | 0.008102 |
| MURATA MANUFACTURING LTD ORD | 0.177229 |
| TOKIO MARINE HOLDINGS INC | 0.184586 |
| SIEMENS HEALTHINEERS AG | 0.03128 |
| AUTODESK INC | 0.022487 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.244397 |
| TELE2 AB | 0.057254 |
| NAVIGATOR COMPANY SA | 0.022579 |
| SCENTRE GROUP | 0.550994 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005653 |
| NEXTDC LTD | 0.067436 |
| KLA CORP | 0.013935 |
| EDWARDS LIFESCIENCES CORP | 0.060999 |
| ORIX JREIT INC ORD | 0.000578 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.098411 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.058361 |
| AVANZA BANK H | 0.012573 |
| CARNIVAL CORP | 0.110247 |
| LABCORP HOLDINGS INC | 0.008764 |
| LEGRAND SA | 0.026617 |
| NOVO NORDISK A/S | 0.332843 |
| VIENNA INSURANCE GROUP AG | 0.003726 |
| ROYAL BANK OF CANADA | 0.148527 |
| HIKMA PHARMACEUTICALS PLC | 0.016765 |
| WORLEY LTD | 0.05074 |
| BAYERISCHE MOTOREN WERKE AG | 0.029151 |
| DEXCOM INC | 0.041331 |
| VONOVIA SE | 0.075724 |
| LEGAL & GENERAL GROUP PLC ORD | 0.598062 |
| SARTORIUS AG PREF | 0.002601 |
| TERUMO CORP | 0.141933 |
| AMADEUS IT GROUP SA CLASS A | 0.0475 |
| KERING SA | 0.007495 |
| ARGENX SE - ADR | 0.006464 |
| CSL LTD ORD | 0.050991 |
| VERBUND AG | 0.006979 |
| PFIZER INC | 0.600959 |
| KONE OYJ CLASS B | 0.035058 |
| M&G PLC | 0.254126 |
| NOKIA OYJ | 0.53508 |
| NEC CORP ORD | 0.131249 |
| GJENSIDIGE FORSIKRING ASA | 0.019141 |
| SEKISUI HOUSE LTD ORD | 0.063121 |
| COLOPLAST AS CLASS B | 0.01372 |
| SINO LAND CO LTD ORD | 0.383279 |
| MERCK & CO. INC. | 0.263917 |
| L OREAL SA | 0.023564 |
| UNITEDHEALTH GROUP INC | 0.095571 |
| ADOBE INC | 0.044187 |
| BNP PARIBAS SA | 0.104729 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007562 |
| SWEDBANK AB CLASS A | 0.090706 |
| MTR CORPORATION LTD | 0.166108 |
| BIOGEN INC | 0.015391 |
| CHOICE PROPERTIES REI | 0.029205 |
| ALNYLAM PHARMACEUTICALS INC | 0.013791 |
| THULE GROUP AB/THE | 0.011399 |
| AUTOMATIC DATA PROCESSING | 0.042757 |
| ROYAL KPN NV | 0.344681 |
| SAMPO OYJ CLASS A | 0.260786 |
| AGILENT TECHNOLOGIES INC | 0.029909 |
| MAPLETREE LOGISTICS TRUST | 0.362105 |
| LIXIL GROUP CORP | 0.029449 |
| HCA HEALTHCARE INC | 0.017234 |
| CITIGROUP INC | 0.188833 |
| SOCIETE GENERALE SA CLASS A | 0.074115 |
| LINK REIT | 0.274838 |
| SPAREBANKEN NORGE | 0.015185 |
| COMCAST CORP-CLASS A | 0.386646 |
| DEXUS/AU | 0.112192 |
| WEYERHAEUSER CO | 0.076128 |
| VINCI SA | 0.050945 |
| DELL TECHNOLOGIES INC - C | 0.03131 |
| NIKE INC | 0.123981 |
| OMRON CORP ORD | 0.018568 |
| HITACHI LTD | 0.460446 |
| INTUIT INC | 0.028674 |
| JAPAN POST HOLDINGS CO LTD | 0.182512 |
| NIKON CORP ORD | 0.028217 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012241 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.068683 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02096 |
| DAI NIPPON PRINTING CO LTD ORD | 0.043076 |
| KINGSPAN GROUP PLC | 0.016081 |
| APPLIED MATERIALS INC | 0.083987 |
| TELECOM ITALIA SPA SVGS NCV | 0.637282 |
| HULIC CO LTD | 0.058159 |
| LM ERICSSON TELEFON AB CLASS B | 0.310348 |
| LEROY SEAFOOD GROUP ASA | 0.028363 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000434 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.028131 |
| KDDI CORP (DDI) ORD | 0.32277 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.029599 |
| XERO LTD | 0.017 |
| MARKS AND SPENCER GROUP PLC | 0.213951 |
| CADENCE DESIGN SYSTEMS INC | 0.028699 |
| UNIPOL GRUPPO SPA | 0.034438 |
| NORSK HYDRO ASA | 0.133892 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.042174 |
| AZRIELI GROUP LTD ORD | 0.003863 |
| ZSCALER INC | 0.010209 |
| MITSUBISHI ELECTRIC CORP | 0.203867 |
| ALCON INC | 0.051969 |
| SARTORIUS STEDIM BIOTECH SA | 0.002933 |
| CBRE GROUP INC | 0.031331 |
| BPER BANCA | 0.150279 |
| SPIRAX GROUP PLC | 0.007767 |
| KURITA WATER INDUSTRIES LTD | 0.011883 |
| ATLAS COPCO AB | 0.158999 |
| WISETECH GLOBAL LTD | 0.019177 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01333 |
| SEIKO EPSON CORP ORD | 0.028204 |
| COMMERZBANK AG | 0.073753 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023628 |
| NIPPON BUILDING FUND INC. | 0.000879 |
| DANAHER CORP | 0.067326 |
| CISCO SYSTEMS INC | 0.417823 |
| IRON MTN INC | 0.030957 |
| RESMED INC | 0.01523 |
| HYDRO ONE LTD | 0.03343 |
| FORD MOTOR CO | 0.412182 |
| STOREBRAND ASA | 0.042343 |
| VOLVO AB ORD A | 0.020057 |
| VODAFONE GROUP PLC | 2.037426 |
| ANALOG DEVICES INC | 0.051829 |
| CITY DEVELOPMENTS LTD ORD | 0.041347 |
| WHEATON PRECIOUS METALS CORP | 0.047904 |
| FORTINET INC | 0.065073 |
| DAIMLER TRUCK HOLDING AG | 0.052688 |
| VICINITY CENTRES | 0.410018 |
| SIEMENS AG | 0.078244 |
| ADVANTEST CORP ORD | 0.077535 |
| JAPAN EXCHANGE GROUP INC | 0.108839 |
| MICRON TECHNOLOGY INC | 0.11835 |
| RELX PLC | 0.192235 |
| AIB GROUP PLC | 0.219317 |
| DIGITAL REALTY TRUST INC | 0.036048 |
| NICE LTD | 0.006528 |
| AIR LIQUIDE SA | 0.059475 |
| ESSILORLUXOTTICA | 0.030946 |
| GFL ENVIRONMENTAL INC | 0.021615 |
| AIR PRODUCTS & CHEMICALS INC | 0.023163 |
| ARISTA NETWORKS INC | 0.108964 |
| SHIONOGI & CO LTD ORD | 0.080283 |
| ADMIRAL GROUP PLC | 0.024839 |
| LY CORP | 0.27437 |
| CRH PLC | 0.071091 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036355 |
| INVESTOR AB ORD A | 0.053334 |
| KUBOTA CORP | 0.099669 |
| JAPAN POST INSURANCE CO LTD | 0.018766 |
| STATE STREET CORP | 0.02988 |
| EXPERIAN PLC | 0.096936 |
| HILTON WORLDWIDE HOLDINGS INC | 0.024388 |
| ROYAL CARIBBEAN CRUISES LTD | 0.026527 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057962 |
| FRESENIUS SE & CO KGAA | 0.043493 |
| BANCO BPM SPA | 0.116401 |
| ECOLAB INC | 0.026565 |
| TRYG AS | 0.035269 |
| CELESTICA INC | 0.012001 |
| LINDE PLC | 0.049478 |
| ASTELLAS PHARMA INC | 0.188818 |
| GENMAB A/S | 0.006536 |
| VOLVO AB CLASS B | 0.156876 |
| ASM INTERNATIONAL NV | 0.004853 |
| PUBLICIS GROUPE SA | 0.024179 |
| STOCKLAND | 0.255903 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.060864 |
| ORACLE CORP JAPAN ORD | 0.003519 |
| AXA SA | 0.179024 |
| FUJIFILM HOLDINGS CORP ORD | 0.122962 |
| INTUITIVE SURGICAL INC | 0.037693 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.116809 |
| WPP PLC | 0.113869 |
| EBARA CORP ORD | 0.048819 |
| UCB SA | 0.012702 |
| CAPITALAND ASCENDAS REIT | 0.398512 |
| TELUS CORPORATION | 0.162089 |
| COLGATE-PALMOLIVE CO | 0.08538 |
| ELISA OYJ CLASS A | 0.014853 |
| DANSKE BANK A/S | 0.068079 |
| ORANGE SA | 0.197541 |
| PHOENIX GROUP HOLDINGS | 0.079373 |
| INFORMA PLC | 0.136918 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.176424 |
| WSP GLOBAL INC | 0.013786 |
| VISA INC-CLASS A SHARES | 0.179506 |
| SYSMEX CORP ORD | 0.050342 |
| UNICHARM CORP ORD | 0.118664 |
| SOLVAY SA | 0.007561 |
| REGENERON PHARMACEUTICALS | 0.010611 |
| BCE INC | 0.098551 |
| STMICROELECTRONICS NV | 0.068828 |
| ADIDAS AG | 0.01752 |
| TELECOM ITALIA SPA | 1.167772 |
| LATOUR INVESTMENT AB ORD B | 0.014251 |
| SCHNEIDER ELECTRIC SE | 0.057242 |
| ATLASSIAN CORPORATION PLC | 0.017533 |
| NORTHERN TRUST CORP | 0.020145 |
| BROTHER INDUSTRIES LTD ORD | 0.026572 |
| ORACLE CORP | 0.175508 |
| SAP SE | 0.108205 |
| ANZ GROUP HOLDINGS LTD | 0.315075 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.612341 |
| PRADA SPA | 0.054168 |
| TPG TELECOM LTD | 0.041419 |
| CGI INC - CLASS A | 0.020858 |
| ROYALTY PHARMA PLC- CL A | 0.041584 |
| BECTON DICKINSON AND CO | 0.030265 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003727 |
| WAREHOUSES DE PAUW SCA | 0.019578 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016556 |
| COSTAR GROUP INC | 0.044082 |
| MARVELL TECHNOLOGY INC | 0.090772 |
| ZIMMER BIOMET HOLDINGS INC | 0.02092 |
| SIMON PROPERTY GROUP INC | 0.034144 |
| MOODYS CORP | 0.016378 |
| WHITBREAD PLC | 0.018304 |
| GSK PLC | 0.429566 |
| ING GROEP NV | 0.303368 |
| METTLER-TOLEDO INTL | 0.002145 |
| VENTAS INC | 0.047528 |
| KYOCERA CORP ORD | 0.14069 |
| YAMAHA CORP ORD | 0.037686 |
| ROCHE HOLDING AG ORD BRR | 0.003033 |
| ELI LILLY & CO | 0.089433 |
| BANK OF IRELAND GROUP PLC | 0.100988 |
| CONVATEC GROUP PLC | 0.171339 |
| VEEVA SYSTEMS INC | 0.015829 |
| PROGRESSIVE CORP | 0.06179 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.147741 |
| PAYCHEX INC | 0.033983 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.138967 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000736 |
| MOWI ASA | 0.046804 |
| OTIS WORLDWIDE CORP | 0.041444 |
| BANCO COMERCIAL PORTUGUES SA | 0.774347 |
| WIX.COM LTD | 0.005685 |
| ORIENTAL LAND CO LTD ORD | 0.115276 |
| MSCI INC | 0.007917 |
| SUNCORP GROUP LTD | 0.114392 |
| ORION OYJ CLASS B | 0.01139 |
| TECK RESOURCES LIMITED CLASS B | 0.045514 |
| 3M COMPANY | 0.056151 |
| NXP SEMICONDUCTOR NV | 0.026621 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.097033 |
| SCHRODERS PLC ORD | 0.084152 |
| NATWEST GROUP PLC | 0.819496 |
| MASTERCARD INC-CLASS A | 0.084798 |
| ALLSTATE CORP | 0.027717 |
| BRIDGESTONE CORP ORD | 0.057949 |
| SERVICENOW INC | 0.109722 |
| CONTINENTAL AG | 0.011419 |
| ALLIANZ SE | 0.040826 |
| FERROVIAL SE | 0.050476 |
| SPAREBANK 1 SMN | 0.010836 |
| DEUTSCHE BOERSE AG | 0.019239 |
| HUSQVARNA AB | 0.040751 |
| NIPPON PROLOGIS REIT INC | 0.000752 |
| BOSTON SCIENTIFIC CORP | 0.156281 |
| WORKDAY INC | 0.022751 |
| OPEN TEXT CORP | 0.026452 |
| UNITED RENTALS INC | 0.006775 |
| SHARP CORP | 0.029307 |
| VESTAS WIND SYSTEMS A/S | 0.106361 |
| BARCLAYS PLC | 1.47671 |
| RAMSAY HEALTH CARE LTD ORD | 0.019281 |
| ASTRAZENECA PLC | 0.158413 |
| AENA SME SA | 0.077707 |
| GILDAN ACTIVEWEAR INC | 0.013851 |
| AVALONBAY COMMUNITIES INC | 0.015007 |
| ZURICH INSURANCE GROUP AG | 0.015328 |
| PALO ALTO NETWORKS INC | 0.070821 |
| NORDEA BANK ABP | 0.331701 |
| DAI-ICHI LIFE HOLDINGS INC | 0.368847 |
| ESSEX PROPERTY TRUST INC | 0.006757 |
| MERCK KGAA | 0.01366 |
| PROSUS NV | 0.135083 |
| BOLIDEN AB | 0.029493 |
| DENTSU GROUP INC | 0.020683 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.107404 |
| NEXT PLC | 0.012004 |
| BANCO SANTANDER SA | 1.550959 |
| CAPGEMINI SA | 0.016507 |
| XYLEM INC | 0.025557 |
| CUMMINS INC | 0.014522 |
| MITSUI FUDOSAN CO LTD ORD | 0.288702 |
| ICG PLC | 0.030568 |
| LLOYDS BANKING GROUP PLC | 6.240957 |
| SAGE GROUP PLC | 0.101355 |
| TRANSURBAN GROUP | 0.328758 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077081 |
| EQUITY RESIDENTIAL | 0.036383 |
| REPUBLIC SERVICES INC | 0.021526 |
| BAKKAFROST P/F | 0.005265 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.62428 |
| WOOLWORTHS GROUP LTD | 0.128024 |
| OVERSEA-CHINESE BANKING CORP | 0.339478 |
| ALLEGRO.EU SA | 0.060264 |
| DASSAULT SYSTEMES SA | 0.071834 |
| SECTRA AB-B SHS | 0.013907 |
| HOLMEN AB | 0.007903 |
| GROUPE BRUXELLES LAMBERT SA | 0.007897 |
| KYOWA KIRIN CO LTD | 0.024796 |
| ADVANCED MICRO DEVICES | 0.17017 |
| FINECOBANK BANCA FINECO SPA | 0.0646 |
| CAIXABANK SA | 0.364824 |
| PROLOGIS INC | 0.097838 |
| ESTEE LAUDER COMPANIES INC | 0.023108 |
| FAIR ISAAC CORP | 0.002482 |
| CROWDSTRIKE HOLDINGS INC | 0.02601 |
| STANTEC INC | 0.012031 |
| TOTO LTD | 0.014932 |
| DAIICHI SANKYO CO LTD ORD | 0.181879 |
| SWISS RE AG | 0.030736 |
| TAKEDA PHARMACEUTICAL | 0.162313 |
| LONZA GROUP AG | 0.007421 |
| INTESA SANPAOLO SPA | 1.545817 |
| KIMBERLY-CLARK CORP | 0.034962 |
| OLYMPUS | 0.115054 |
| CENTENE CORP | 0.051517 |
| UNICREDIT SPA | 0.148273 |
| HEIDELBERG MATERIALS AG | 0.013416 |
| SWIRE PROPERTIES LTD | 0.109471 |
| RECRUIT HOLDINGS CO LTD | 0.154383 |
| DEERE & CO | 0.026091 |
| IGM FINANCIAL INC. | 0.009402 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.195152 |
| GEBERIT AG | 0.003437 |
| PEARSON PLC | 0.065107 |