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 (09 Apr 2026): | 2841.23 |
| Day range: | 2840.27 / 2845.46 |
| Change abs./rel.: | -1.09 / -0.04% |
| Year range: | 2195.03 / 2906.09 |
| Name | Index Shares |
|---|---|
| INDUSTRIA DE DISENO TEXTIL SA | 0.116189 |
| GOODMAN GROUP ORD UNIT | 0.209614 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.591896 |
| MONGODB INC | 0.008309 |
| ZSCALER INC | 0.01023 |
| SECTRA AB-B SHS | 0.013833 |
| SIEMENS AG | 0.077828 |
| BOSTON SCIENTIFIC CORP | 0.15545 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.027889 |
| DENTSU GROUP INC | 0.020573 |
| EQT AB | 0.053755 |
| ESTEE LAUDER COMPANIES INC | 0.025659 |
| VOLVO AB ORD A | 0.019951 |
| BIOGEN INC | 0.015327 |
| OPEN TEXT CORP | 0.026073 |
| KNORR-BREMSE AG | 0.006949 |
| RAMSAY HEALTH CARE LTD ORD | 0.019179 |
| ROYALTY PHARMA PLC- CL A | 0.04088 |
| NIKON CORP ORD | 0.026528 |
| TPG TELECOM LTD | 0.053021 |
| UNICHARM CORP ORD | 0.118033 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01951 |
| VESTAS WIND SYSTEMS A/S | 0.105796 |
| ATLAS COPCO AB CLASS A | 0.266195 |
| NETAPP INC | 0.020754 |
| ORKLA ASA | 0.07826 |
| TEXAS INSTRUMENTS INC | 0.095107 |
| NUCOR CORP | 0.024005 |
| IRON MTN INC | 0.030792 |
| SINO LAND CO LTD ORD | 0.387949 |
| MACQUARIE GROUP LTD ORD | 0.037568 |
| TELSTRA GROUP LTD | 1.181501 |
| ARISTA NETWORKS INC | 0.108701 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04985 |
| EISAI | 0.026969 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12129 |
| SANDOZ GROUP AG | 0.042435 |
| LEGRAND SA | 0.026475 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000464 |
| ZIMMER BIOMET HOLDINGS INC | 0.020809 |
| GSK PLC | 0.428275 |
| PRUDENTIAL PLC | 0.267925 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.031321 |
| ANZ GROUP HOLDINGS LTD | 0.316599 |
| BRISTOL-MYERS SQUIBB CO | 0.213841 |
| AMADEUS IT GROUP SA CLASS A | 0.047248 |
| NVIDIA CORP | 2.453478 |
| VISA INC-CLASS A SHARES | 0.177195 |
| KLA CORP | 0.013801 |
| ORION OYJ CLASS B | 0.011343 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063084 |
| INVESTOR AB ORD A | 0.053051 |
| TAKEDA PHARMACEUTICAL | 0.161451 |
| MTR CORPORATION LTD | 0.165225 |
| SCHNEIDER ELECTRIC SE | 0.056938 |
| NORDIC SEMICONDUCTOR ASA | 0.019167 |
| MARKS AND SPENCER GROUP PLC | 0.212814 |
| MEDTRONIC PLC | 0.134803 |
| BAKKAFROST P/F | 0.005238 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013631 |
| UNIPOL GRUPPO SPA | 0.034255 |
| TECHNOLOGY ONE LTD | 0.030521 |
| HANKYU HANSHIN HOLDINGS INC | 0.024554 |
| STMICROELECTRONICS NV | 0.068463 |
| AXA SA | 0.175159 |
| SWISS RE AG | 0.028309 |
| GROUPE BRUXELLES LAMBERT SA | 0.007855 |
| NORSK HYDRO ASA | 0.133181 |
| VEEVA SYSTEMS INC | 0.01579 |
| LLOYDS BANKING GROUP PLC | 6.165524 |
| ASTRAZENECA PLC | 0.157619 |
| ECOLAB INC | 0.026387 |
| VICINITY CENTRES | 0.40784 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036162 |
| LONZA GROUP AG | 0.007382 |
| LINK REIT | 0.274594 |
| ESSEX PROPERTY TRUST INC | 0.006721 |
| PANASONIC HOLDINGS CORP | 0.233545 |
| CELLNEX TELECOM SA | 0.059186 |
| STANTEC INC | 0.011967 |
| ROPER TECHNOLOGIES INC | 0.011284 |
| BUNZL PLC | 0.033915 |
| AVALONBAY COMMUNITIES INC | 0.014927 |
| GJENSIDIGE FORSIKRING ASA | 0.01904 |
| LINDE PLC | 0.049009 |
| AIA GROUP LTD | 1.103813 |
| RENESAS ELECTRONICS CORP | 0.171382 |
| GLP J-REIT/D | 0.000484 |
| SUN LIFE FINANCIAL INC | 0.058549 |
| SARTORIUS STEDIM BIOTECH SA | 0.002917 |
| ANALOG DEVICES INC | 0.051313 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.094714 |
| ABBVIE INC | 0.18561 |
| NATIONAL AUSTRALIA BANK LTD | 0.321006 |
| UCB SA | 0.012635 |
| AMERICAN WATER WORKS CO INC | 0.020488 |
| HILTON WORLDWIDE HOLDINGS INC | 0.023974 |
| FERROVIAL SE | 0.050207 |
| FASTIGHETS BALDER AB CLASS B | 0.07024 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.029675 |
| SIMON PROPERTY GROUP INC | 0.033962 |
| CITIGROUP INC | 0.188013 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022045 |
| WISETECH GLOBAL LTD | 0.019075 |
| VINCI SA | 0.050233 |
| VOLVO CAR AB-B W/I | 0.048849 |
| BARRATT REDROW PLC | 0.139649 |
| STANDARD LIFE PLC | 0.079194 |
| CIGNA GROUP | 0.027568 |
| TALANX AG | 0.006327 |
| HANG LUNG PROPERTIES LTD ORD | 0.183037 |
| INTUITIVE SURGICAL INC | 0.037097 |
| MSCI INC | 0.007632 |
| ASSICURAZIONI GENERALI SPA | 0.094202 |
| TDK CORP ORD | 0.199343 |
| SSAB AB | 0.022563 |
| THERMO FISHER SCIENTIFIC INC | 0.039455 |
| PRUDENTIAL FINANCIAL INC | 0.036746 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.194116 |
| RENTOKIL INITIAL PLC | 0.265317 |
| BOLIDEN AB | 0.029336 |
| FINANCIERE DE TUBIZE SA | 0.002018 |
| AIR PRODUCTS & CHEMICALS INC | 0.02304 |
| CSL LTD ORD | 0.050721 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.175487 |
| JAPAN POST INSURANCE CO LTD | 0.055999 |
| STOCKLAND | 0.254543 |
| RICOH CO LTD | 0.05469 |
| AIB GROUP PLC | 0.21815 |
| THULE GROUP AB/THE | 0.011338 |
| TOKYO ELECTRON LTD ORD | 0.047554 |
| EQUITY RESIDENTIAL | 0.036054 |
| MERCK & CO. INC. | 0.260858 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.146956 |
| INFINEON TECHNOLOGIES AG | 0.136949 |
| KAO CORP | 0.046488 |
| INVESTOR AB CLASS B | 0.184661 |
| SKF AB CLASS B | 0.035476 |
| SAGE GROUP PLC | 0.100074 |
| OLYMPUS | 0.115791 |
| TOTO LTD | 0.014853 |
| BANCO COMERCIAL PORTUGUES SA | 0.923947 |
| BRIDGESTONE CORP ORD | 0.115282 |
| GENERAL MOTORS CO | 0.097978 |
| PROSUS NV | 0.128557 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.012176 |
| NIPPON BUILDING FUND INC. | 0.000874 |
| EQUINIX INC | 0.010293 |
| SERVICENOW INC | 0.108867 |
| INGERSOLL-RAND INC | 0.041463 |
| ICG PLC | 0.030405 |
| KINGFISHER PLC | 0.180343 |
| KIMBERLY-CLARK CORP | 0.034776 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057654 |
| DNB BANK ASA | 0.086104 |
| CADENCE DESIGN SYSTEMS INC | 0.028516 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013556 |
| OMRON CORP ORD | 0.018469 |
| CELESTICA INC | 0.011937 |
| SOMPO HOLDINGS INC | 0.095163 |
| NORDEA BANK ABP | 0.328338 |
| WELLTOWER INC | 0.072152 |
| ORACLE CORP | 0.176505 |
| WW GRAINGER INC | 0.004523 |
| SARTORIUS AG PREF | 0.002587 |
| NORTHERN TRUST CORP | 0.019816 |
| PANDORA A/S | 0.008114 |
| DASSAULT SYSTEMES SA | 0.071452 |
| QUALCOMM INC | 0.112471 |
| TOPPAN HOLDINGS INC | 0.026212 |
| CHOICE PROPERTIES REI | 0.02905 |
| VONOVIA SE | 0.075991 |
| ATLAS COPCO AB | 0.158154 |
| SANTANDER BANK POLSKA SA | 0.004062 |
| BANK OF NEW YORK MELLON CORP | 0.073221 |
| PACK.CORP.OF AM. | 0.009332 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.05069 |
| AVIVA PLC | 0.321481 |
| KUBOTA CORP | 0.09809 |
| MUNICH REINSURANCE COMPANY | 0.013734 |
| MASTERCARD INC-CLASS A | 0.083782 |
| VODAFONE GROUP PLC | 1.985309 |
| ZURICH INSURANCE GROUP AG | 0.015246 |
| GILDAN ACTIVEWEAR INC | 0.017478 |
| UNITED UTILITIES PLC | 0.071706 |
| NEWMONT CORP | 0.114721 |
| COLGATE-PALMOLIVE CO | 0.0847 |
| KBC GROUPE SA | 0.026302 |
| FINECOBANK BANCA FINECO SPA | 0.064257 |
| VERTEX PHARMACEUTICALS INC | 0.02665 |
| SALMAR ASA | 0.007147 |
| KESKO OYJ CLASS B | 0.02833 |
| PERSOL HOLDINGS CO LTD | 0.189121 |
| AIR LIQUIDE SA | 0.05929 |
| ESSILORLUXOTTICA | 0.030791 |
| GARTNER INC | 0.00742 |
| UNITEDHEALTH GROUP INC | 0.095064 |
| BARCLAYS PLC | 1.457121 |
| SWEDBANK AB CLASS A | 0.090224 |
| FORTINET INC | 0.065864 |
| XERO LTD | 0.017142 |
| WSP GLOBAL INC | 0.014167 |
| CONTINENTAL AG | 0.011358 |
| WOOLWORTHS GROUP LTD | 0.127344 |
| MAPLETREE INDUSTRIAL TRUST | 0.217636 |
| MOODYS CORP | 0.0162 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.098227 |
| ADOBE INC | 0.043952 |
| TELEFONICA SA | 0.415562 |
| ROCHE HOLDING AG | 0.073861 |
| AZRIELI GROUP LTD ORD | 0.003843 |
| SEGRO PLC | 0.130275 |
| STRAUMANN HOLDING AG | 0.011201 |
| NOVARTIS AG | 0.199709 |
| DAIFUKU CO LTD | 0.034614 |
| INFORMA PLC | 0.135412 |
| ROGERS COMMUNICATIONS INC-B | 0.040061 |
| TELIA CO AB | 0.237023 |
| WASTE MANAGEMENT INC | 0.042286 |
| KONE OYJ CLASS B | 0.034871 |
| CRH PLC | 0.070462 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04195 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048206 |
| SALESFORCE INC | 0.095612 |
| SMITH & NEPHEW PLC | 0.089333 |
| LY CORP | 0.272912 |
| REPUBLIC SERVICES INC | 0.021225 |
| QBE INSURANCE GROUP LTD | 0.158139 |
| ON SEMICONDUCTOR CORPORATION | 0.042178 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.016468 |
| WHEATON PRECIOUS METALS CORP | 0.047649 |
| INFRATIL LTD | 0.097019 |
| BROTHER INDUSTRIES LTD ORD | 0.026431 |
| BECTON DICKINSON AND CO | 0.029937 |
| SCHINDLER HOLDING AG | 0.004277 |
| HOYA CORP ORD | 0.035301 |
| FAIR ISAAC CORP | 0.002469 |
| BANK OF IRELAND GROUP PLC | 0.10019 |
| ELIA GROUP SA/NV | 0.004285 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.029178 |
| HP INC | 0.096341 |
| INTERNATIONAL PAPER CO | 0.054717 |
| ASSA ABLOY AB CLASS B | 0.102097 |
| SAP SE | 0.10763 |
| AMERIPRISE FINANCIAL INC | 0.009753 |
| FASTENAL CO | 0.120441 |
| TERUMO CORP | 0.141179 |
| DBS GROUP HOLDINGS LTD | 0.210827 |
| T&D HOLDINGS INC ORD | 0.054182 |
| NATWEST GROUP PLC | 0.811225 |
| RECORDATI SPA | 0.011366 |
| NORDNET AB (PUBL) | 0.014726 |
| COMMERZBANK AG | 0.073361 |
| ESSITY AB CLASS B | 0.062737 |
| BAYERISCHE MOTOREN WERKE AG | 0.028996 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058457 |
| DAIMLER TRUCK HOLDING AG | 0.0512 |
| HYDRO ONE LTD | 0.033252 |
| VIENNA INSURANCE GROUP AG | 0.003706 |
| PUBLIC STORAGE | 0.016576 |
| PROGRESSIVE CORP | 0.061462 |
| GFL ENVIRONMENTAL INC | 0.024483 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008747 |
| ASICS CORP | 0.066283 |
| BANK OF NOVA SCOTIA | 0.129989 |
| GENMAB A/S | 0.006504 |
| KDDI CORP (DDI) ORD | 0.321056 |
| SUN HUNG KAI PROPERTIES | 0.139565 |
| OTIS WORLDWIDE CORP | 0.040934 |
| BANCO SANTANDER SA | 1.522405 |
| CARNIVAL CORP | 0.109661 |
| COLOPLAST AS CLASS B | 0.013647 |
| WESTPAC BANKING CORPORATION | 0.358064 |
| S&P GLOBAL INC | 0.031814 |
| CREDIT AGRICOLE SA | 0.103141 |
| GPT GROUP | 0.201243 |
| CITY DEVELOPMENTS LTD ORD | 0.041127 |
| ASM INTERNATIONAL NV | 0.004827 |
| WATERS CORP | 0.010266 |
| BCE INC | 0.098027 |
| CHURCH & DWIGHT CO INC | 0.02521 |
| STRYKER CORP | 0.03622 |
| TELENOR ASA | 0.066243 |
| HEIDELBERG MATERIALS AG | 0.013345 |
| CBRE GROUP INC | 0.031164 |
| SHISEIDO CO LTD | 0.041165 |
| CAIXABANK SA | 0.35976 |
| AUTOMATIC DATA PROCESSING | 0.042467 |
| SEVERN TRENT PLC | 0.027938 |
| CONVATEC GROUP PLC | 0.205515 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047093 |
| APPLIED MATERIALS INC | 0.083153 |
| WIENERBERGER AG | 0.011325 |
| 3M COMPANY | 0.055705 |
| WESTERN DIGITAL CORP | 0.035851 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000732 |
| SCHINDLER HOLDING AG ORD | 0.002078 |
| SANOFI SA | 0.11201 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.139809 |
| MITSUBISHI ELECTRIC CORP | 0.202784 |
| TIS INC | 0.022877 |
| SPAREBANK 1 SR NORGE ASA | 0.021739 |
| LEGAL & GENERAL GROUP PLC ORD | 0.594884 |
| SWIRE PROPERTIES LTD | 0.108889 |
| YAMAHA MOTOR CO LTD ORD | 0.09138 |
| SIEMENS HEALTHINEERS AG | 0.031114 |
| LAND SECURITIES GROUP PLC | 0.078286 |
| DEXCOM INC | 0.040892 |
| AVANZA BANK H | 0.01255 |
| AMDOCS LTD | 0.011133 |
| VENTAS INC | 0.049235 |
| SCENTRE GROUP | 0.548067 |
| MONCLER SPA | 0.022382 |
| INTEL CORP | 0.463367 |
| ORANGE SA | 0.196492 |
| ICON PLC | 0.007978 |
| SAMPO OYJ CLASS A | 0.257426 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.076671 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014898 |
| TELUS CORPORATION | 0.162612 |
| WORKDAY INC | 0.022214 |
| SOFTBANK GROUP CORP | 0.390654 |
| LM ERICSSON TELEFON AB CLASS B | 0.308699 |
| ALLEGRO.EU SA | 0.069394 |
| BPER BANCA | 0.14948 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041516 |
| STATE STREET CORP | 0.029262 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.060541 |
| MOTOROLA SOLUTIONS INC | 0.017457 |
| LAM RESEARCH CORP | 0.131764 |
| DEUTSCHE BANK AG | 0.186799 |
| LIXIL GROUP CORP | 0.029292 |
| NEXT PLC | 0.01194 |
| ROYAL BANK OF CANADA | 0.147235 |
| NEXTDC LTD | 0.067078 |
| HANNOVER RUCK SE | 0.006316 |
| ADVANTEST CORP ORD | 0.077124 |
| BAWAG GROUP AG | 0.007902 |
| NAVIGATOR COMPANY SA | 0.022459 |
| BANCA MEDIOLANUM SPA | 0.021387 |
| ALLIANZ SE | 0.040005 |
| POWER CORP OF CANADA | 0.056164 |
| BEIERSDORF AG | 0.009399 |
| METLIFE INC | 0.057954 |
| MITSUI FUDOSAN CO LTD ORD | 0.287168 |
| SWISS LIFE HOLDING AG | 0.002984 |
| INTUIT INC | 0.028466 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.106187 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.162729 |
| ADVANCED MICRO DEVICES | 0.169959 |
| HSBC HOLDINGS PLC | 1.805876 |
| NIKE INC | 0.123549 |
| LATOUR INVESTMENT AB ORD B | 0.014175 |
| HUSQVARNA AB | 0.040535 |
| WHITBREAD PLC | 0.017769 |
| SPAREBANK 1 SMN | 0.010778 |
| MERCURY NZ LTD | 0.070086 |
| ELI LILLY & CO | 0.088857 |
| SUNCORP GROUP LTD | 0.113785 |
| DEUTSCHE BOERSE AG | 0.019137 |
| MOWI ASA | 0.047472 |
| LULULEMON ATHLETICA INC | 0.010751 |
| NIBE INDUSTRIER AB | 0.155079 |
| ASTELLAS PHARMA INC | 0.187815 |
| CDW CORP/DE | 0.013659 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005623 |
| FERGUSON PLC | 0.019423 |
| NOMURA HOLDINGS INC ORD | 0.31698 |
| SPIRAX GROUP PLC | 0.007726 |
| SIEMENS ENERGY AG | 0.077947 |
| SEKISUI HOUSE LTD ORD | 0.062786 |
| POSTE ITALIANE SPA | 0.047936 |
| CGI INC - CLASS A | 0.020219 |
| CENTENE CORP | 0.051243 |
| PAYCHEX INC | 0.033688 |
| KEYSIGHT TECHNOLOGIES INC | 0.018007 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.064107 |
| NOKIA OYJ | 0.533615 |
| TERNA SPA | 0.14754 |
| COSTAR GROUP INC | 0.043848 |
| SOUTH32 LTD | 0.469072 |
| KYOWA KIRIN CO LTD | 0.024664 |
| TELECOM ITALIA SPA | 1.161568 |
| BANCO BPM SPA | 0.115782 |
| CROWDSTRIKE HOLDINGS INC | 0.02599 |
| DAIICHI SANKYO CO LTD ORD | 0.180913 |
| TRANSURBAN GROUP | 0.327011 |
| TECK RESOURCES LIMITED CLASS B | 0.045206 |
| JAPAN POST HOLDINGS CO LTD | 0.181542 |
| TE CONNECTIVITY LTD | 0.030883 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.097415 |
| SOCIETE GENERALE SA CLASS A | 0.067728 |
| EQUIFAX INC | 0.012763 |
| HALEON PLC | 0.93678 |
| HULIC CO LTD | 0.05785 |
| MURATA MANUFACTURING LTD ORD | 0.176287 |
| WORLEY LTD | 0.049648 |
| RELX PLC | 0.190942 |
| GLOBALFOUNDRIES INC | 0.008099 |
| TELE2 AB | 0.05695 |
| SEIKO EPSON CORP ORD | 0.028054 |
| COMCAST CORP-CLASS A | 0.376341 |
| ORIENTAL LAND CO LTD ORD | 0.114664 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007521 |
| FUJIFILM HOLDINGS CORP ORD | 0.122309 |
| CLOUDFLARE INC - CLASS A | 0.032623 |
| PUBLICIS GROUPE SA | 0.024051 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.057242 |
| UNITED RENTALS INC | 0.006664 |
| MICRON TECHNOLOGY INC | 0.118023 |
| SWISSCOM AG | 0.002672 |
| WAREHOUSES DE PAUW SCA | 0.019518 |
| IGM FINANCIAL INC. | 0.009315 |
| MARVELL TECHNOLOGY INC | 0.088813 |
| TRANE TECHNOLOGIES PLC | 0.023265 |
| WOLTERS KLUWER NV | 0.024793 |
| ROCHE HOLDING AG ORD BRR | 0.003017 |
| MERCK KGAA | 0.013587 |
| SPAREBANKEN NORGE | 0.012138 |
| SHIONOGI & CO LTD ORD | 0.079857 |
| LEROY SEAFOOD GROUP ASA | 0.028213 |
| IBIDEN CO LTD | 0.026193 |
| ROYAL KPN NV | 0.337431 |
| M&G PLC | 0.228942 |
| PFIZER INC | 0.597766 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.243246 |
| ERSTE GROUP BANK AG | 0.031841 |
| 3I GROUP PLC ORD | 0.102641 |
| ALCON INC | 0.051693 |
| WIX.COM LTD | 0.005559 |
| NOVO NORDISK A/S | 0.331075 |
| AUTODESK INC | 0.022263 |
| FOSUN INTERNATIONAL LTD | 0.218312 |
| ALNYLAM PHARMACEUTICALS INC | 0.013826 |
| MAPLETREE LOGISTICS TRUST | 0.360793 |
| PEARSON PLC | 0.064224 |
| DANSKE BANK A/S | 0.067718 |
| RESMED INC | 0.015149 |
| ORIX JREIT INC ORD | 0.000575 |
| EXPERIAN PLC | 0.096421 |
| PROLOGIS INC | 0.097417 |
| TOKIO MARINE HOLDINGS INC | 0.183606 |
| ELISA OYJ CLASS A | 0.014774 |
| NIPPON PROLOGIS REIT INC | 0.000748 |
| SUMITOMO FORESTRY CO LTD | 0.052377 |
| TRYG AS | 0.035082 |
| SYNOPSYS INC | 0.019999 |
| CISCO SYSTEMS INC | 0.415603 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.621274 |
| BRAMBLES LTD | 0.14267 |
| BT GROUP PLC | 0.624156 |
| FORD MOTOR CO | 0.410827 |
| CAPGEMINI SA | 0.01627 |
| DEERE & CO | 0.025952 |
| DANAHER CORP | 0.066116 |
| AGILENT TECHNOLOGIES INC | 0.029749 |
| KYOCERA CORP ORD | 0.139942 |
| PALO ALTO NETWORKS INC | 0.08358 |
| NICE LTD | 0.006493 |
| KURITA WATER INDUSTRIES LTD | 0.01182 |
| CUMMINS INC | 0.014475 |
| JAPAN EXCHANGE GROUP INC | 0.106935 |
| VERISK ANALYTICS INC | 0.014566 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.684336 |
| REGENERON PHARMACEUTICALS | 0.010465 |
| HUBSPOT INC | 0.005271 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.125449 |
| STANDARD CHARTERED PLC | 0.193236 |
| CANON INC | 0.094647 |
| EBARA CORP ORD | 0.04856 |
| OVERSEA-CHINESE BANKING CORP | 0.337675 |
| ROYAL CARIBBEAN CRUISES LTD | 0.026498 |
| DAI NIPPON PRINTING CO LTD ORD | 0.042642 |
| AGEAS SA NV | 0.018832 |
| AMERICAN TOWER CORP | 0.049169 |
| CAPITALAND ASCENDAS REIT | 0.407569 |
| ATLASSIAN CORPORATION PLC | 0.017624 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.086021 |
| NXP SEMICONDUCTOR NV | 0.026433 |
| METTLER-TOLEDO INTL | 0.002133 |
| T ROWE PRICE GROUP INC | 0.022537 |
| DATADOG INC | 0.033173 |
| HITACHI LTD | 0.458 |
| ADIDAS AG | 0.017427 |
| ORACLE CORP JAPAN ORD | 0.003501 |
| BANK OF MONTREAL | 0.074531 |
| COCHLEAR LTD | 0.006849 |
| GEBERIT AG | 0.003419 |
| ALLSTATE CORP | 0.027379 |
| FRESENIUS SE & CO KGAA | 0.043262 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.13522 |
| XYLEM INC | 0.025421 |
| ARGENX SE - ADR | 0.00643 |
| CARRIER GLOBAL CORP | 0.082405 |
| KERING SA | 0.007455 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.159086 |
| HCA HEALTHCARE INC | 0.016532 |
| STOREBRAND ASA | 0.042118 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.04788 |
| ING GROEP NV | 0.301756 |
| QUEST DIAGNOSTICS INC | 0.011632 |
| BNP PARIBAS SA | 0.104172 |
| HENKEL AG & CO KGAA BEARER SH | 0.01012 |
| NASDAQ INC | 0.044795 |
| THOMSON REUTERS CORP | 0.014194 |
| ABN AMRO BANK NV | 0.060166 |
| TELECOM ITALIA SPA SVGS NCV | 0.633896 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.067239 |
| YAMAHA CORP ORD | 0.037486 |
| GETINGE AB CLASS B | 0.022868 |
| LABCORP HOLDINGS INC | 0.008697 |
| INTESA SANPAOLO SPA | 1.496561 |
| VERBUND AG | 0.006942 |
| METSO CORPORATION | 0.067414 |
| UNICREDIT SPA | 0.147485 |
| PRADA SPA | 0.05388 |
| DELL TECHNOLOGIES INC - C | 0.030868 |
| ASML HOLDING NV | 0.039953 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003707 |
| HENKEL AG & CO KGAA PREF | 0.017335 |
| DIGITAL REALTY TRUST INC | 0.036114 |
| COMPUTERSHARE LTD ORD | 0.054123 |
| PROCTER & GAMBLE CO | 0.245466 |
| SHARP CORP | 0.029151 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.086819 |
| EDWARDS LIFESCIENCES CORP | 0.060023 |
| AENA SME SA | 0.077294 |
| HONDA MOTOR | 0.485712 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000432 |
| HOLMEN AB | 0.007861 |
| SCHRODERS PLC ORD | 0.083705 |
| VERISIGN INC | 0.008387 |
| EBAY INC | 0.047403 |
| SYSMEX CORP ORD | 0.050074 |
| RECRUIT HOLDINGS CO LTD | 0.153563 |
| ADMIRAL GROUP PLC | 0.024707 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013259 |
| DAI-ICHI LIFE HOLDINGS INC | 0.366888 |
| HERMES INTERNATIONAL SCA | 0.003405 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000337 |
| SOFTBANK CORP | 2.963366 |
| GILEAD SCIENCES INC | 0.13029 |
| KINGSPAN GROUP PLC | 0.015933 |
| VOLVO AB CLASS B | 0.156042 |
| AT&T | 0.745169 |
| CAPITALAND INVESTMENT LTD | 0.239007 |
| BIONTECH SE | 0.011291 |
| MONOLITHIC POWER SYSTEMS INC | 0.004849 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020906 |
| DEXUS/AU | 0.111596 |
| CASTELLUM AB | 0.036751 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023502 |