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

Master Data

ISIN:  DE000SLA8M76
Bloomberg Ticker:  SEPDMEN Index
WKN:  SLA8M7

Current Quotes

Last quote (22 Jul 2025): 2453.14
Day range:  2451.89 / 2456.57
Change abs./rel.:  -4.69 / -0.19%
Year range:  2100.93 / 2622.98
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BARRATT REDROW PLC 0.138177
VICINITY CENTRES 0.394847
STRAUMANN HOLDING AG 0.010932
ASSICURAZIONI GENERALI SPA 0.093102
DAIICHI SANKYO CO LTD ORD 0.177865
STOREBRAND ASA 0.041627
COMMERZBANK AG 0.095298
CADENCE DESIGN SYSTEMS INC 0.028041
FOSUN INTERNATIONAL LTD 0.213464
DAI-ICHI LIFE HOLDINGS INC 0.358067
ESTEE LAUDER COMPANIES INC 0.022433
FORTINET INC 0.063394
ENLIGHT RENEWABLE ENERGY LTD 0.012058
CITIGROUP INC 0.187423
SUN LIFE FINANCIAL INC 0.058724
DAIMLER TRUCK HOLDING AG 0.051148
TOKYO ELECTRON LTD ORD 0.046411
INFORMA PLC 0.135584
MARUI GROUP CO LTD (MARUI CO) ORD 0.018238
HOLOGIC INC 0.022851
XYLEM INC 0.02481
LIXIL GROUP CORP 0.028558
TEXAS INSTRUMENTS INC 0.09301
CASTELLUM AB 0.041706
ADOBE INC 0.043674
INFRATIL LTD 0.094329
TALANX AG 0.006175
GEN DIGITAL INC 0.055645
FORD MOTOR CO 0.400135
AVALONBAY COMMUNITIES INC 0.014568
SUN HUNG KAI PROPERTIES 0.136209
GPT GROUP 0.196404
KONE OYJ CLASS B 0.034033
SWEDISH ORPHAN BIOVITRUM AB 0.018965
NORTHERN TRUST CORP 0.019939
BRAMBLES LTD 0.140934
RENESAS ELECTRONICS CORP 0.167262
SWEDBANK AB CLASS A 0.088055
JAPAN POST HOLDINGS CO LTD 0.177177
MID-AMERICA APARTMENT COMM 0.01192
KESKO OYJ CLASS B 0.027648
ANALOG DEVICES INC 0.050726
DOW INC 0.072165
AMDOCS LTD 0.01129
RECRUIT HOLDINGS CO LTD 0.147917
FERGUSON PLC 0.019262
SVENSKA HANDELSBANKEN AB ORD B 0.003618
ROGERS COMMUNICATIONS INC-B 0.038899
INVESTOR AB CLASS B 0.180222
SANTANDER BANK POLSKA SA 0.003965
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.236513
EQUINIX INC 0.009959
SPIRAX GROUP PLC 0.00754
WEYERHAEUSER CO 0.07432
BANCO SANTANDER SA 1.532651
ASTRAZENECA PLC 0.153754
DAI NIPPON PRINTING CO LTD ORD 0.041817
EQUIFAX INC 0.012701
GLOBALFOUNDRIES INC 0.007865
HALEON PLC 0.927346
M&G PLC 0.24668
PEARSON PLC 0.065479
SWIRE PROPERTIES LTD 0.106674
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.583161
WOLTERS KLUWER NV 0.024197
CSL LTD ORD 0.04942
CARNIVAL CORP 0.107025
NATIONAL AUSTRALIA BANK LTD 0.312908
KERING SA 0.007276
KINGSPAN GROUP PLC 0.015713
SEAGATE TECHNOLOGY HOLDINGS PLC 0.02021
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.059085
NOKIA OYJ 0.518186
ROYAL BANK OF CANADA 0.14496
GOODMAN GROUP ORD UNIT 0.203194
EQT AB 0.052772
ZOOM VIDEO COMMUNICATIONS INC 0.026922
VEEVA SYSTEMS INC 0.015253
ADVANCED MICRO DEVICES 0.165525
RESMED INC 0.014869
RED ELECTRICA CORP SA 0.04145
CANADIAN NATIONAL RAILWAY COMPANY 0.056936
BANK OF IRELAND GROUP PLC 0.101399
LEROY SEAFOOD GROUP ASA 0.027534
CELESTICA INC 0.011748
KNORR-BREMSE AG 0.006782
CAPGEMINI SA 0.016024
NORDEA BANK ABP 0.325767
HONG KONG EXCHANGES & CLEARING ORD 0.122433
WSP GLOBAL INC 0.013383
THERMO FISHER SCIENTIFIC INC 0.038666
NORDIC SEMICONDUCTOR ASA 0.016917
INTUITIVE SURGICAL INC 0.036591
NOMURA HOLDINGS INC ORD 0.309358
HULIC CO LTD 0.056459
MAPLETREE LOGISTICS TRUST 0.349014
MERCURY NZ LTD 0.067898
KYOWA KIRIN CO LTD 0.024071
MOTOROLA SOLUTIONS INC 0.017072
INTERCONTINENTAL HOTELS GROUP PLC 0.015036
ABBVIE INC 0.181412
SONIC HEALTHCARE (TECH AUST) ORD 0.047592
ONO PHARMACEUTICAL CO LTD ORD 0.040518
MS&AD INS (MITSUI SUMITOMO) ORD 0.133408
KAO CORP 0.046363
BT GROUP PLC 0.616229
TELEFONICA SA 0.40557
BCE INC 0.094572
TDK CORP ORD 0.19455
ROYAL CARIBBEAN CRUISES LTD 0.025497
AGEAS SA NV 0.015559
SCHNEIDER ELECTRIC SE 0.055425
ROCHE HOLDING AG ORD BRR 0.002944
PANASONIC HOLDINGS CORP 0.22793
ALEXANDRIA REAL ESTATE EQUITIES INC 0.015975
FASTENAL CO 0.117504
TOTO LTD 0.015672
MOWI ASA 0.045436
NATWEST GROUP PLC 0.796371
QUEST DIAGNOSTICS INC 0.011325
SIEMENS AG 0.075957
INTEL CORP 0.447368
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021515
COMMONWEALTH BANK OF AUSTRALIA 0.171268
ICON PLC 0.008236
ECOLAB INC 0.025789
WIENERBERGER AG 0.011053
CGI INC - CLASS A 0.020637
WISETECH GLOBAL LTD 0.01853
LEGRAND SA 0.025839
VERBUND AG 0.006775
METTLER-TOLEDO INTL 0.002106
PORSCHE AUTOMOBIL HOLDING SE 0.015716
ORION OYJ CLASS B 0.01097
MONOLITHIC POWER SYSTEMS INC 0.004732
ALLSTATE CORP 0.027039
SOCIETE GENERALE SA CLASS A 0.073336
CHUGAI PHARMACEUTICAL CO LTD ORD 0.065622
INTERMEDIATE CAPITAL GROUP PLC 0.029674
FERROVIAL SE 0.04872
AT&T 0.736355
BANK OF NOVA SCOTIA 0.127811
MICRON TECHNOLOGY INC 0.114389
COSTAR GROUP INC 0.042603
STOCKLAND 0.24611
EDWARDS LIFESCIENCES CORP 0.059131
CAIXABANK SA 0.358628
CROWDSTRIKE HOLDINGS INC 0.02494
INGERSOLL-RAND INC 0.041292
TE CONNECTIVITY LTD 0.030579
ALCON INC 0.05045
ING GROEP NV 0.333598
STATE STREET CORP 0.029494
CRH PLC 0.069541
DEUTSCHE BOERSE AG 0.018677
AMADEUS IT GROUP SA CLASS A 0.046112
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.056942
CUMMINS INC 0.014097
COCHLEAR LTD 0.006684
RIGHTMOVE PLC 0.079842
SARTORIUS AG PREF 0.002525
BAYERISCHE MOTOREN WERKE BMW PFD 0.00573
NOMURA REAL ESTATE MASTER FUND INC 0.000421
HANKYU HANSHIN HOLDINGS INC 0.024108
DANSKE BANK A/S 0.06873
WASTE MANAGEMENT INC 0.041196
BAYERISCHE MOTOREN WERKE AG 0.030214
SEIKO EPSON CORP ORD 0.027379
DEXCOM INC 0.040123
CELLNEX TELECOM SA 0.05938
NOVO NORDISK A/S 0.323115
CISCO SYSTEMS INC 0.408186
PACK.CORP.OF AM. 0.009108
VOLVO AB ORD A 0.019492
CDW CORP/DE 0.013566
DNB BANK ASA 0.084034
NEC CORP ORD 0.127413
S&P GLOBAL INC 0.032173
COMCAST CORP-CLASS A 0.383225
HARTFORD FINANCIAL SERVICES GROUP INC 0.029165
TRANSURBAN GROUP 0.318574
MARVELL TECHNOLOGY INC 0.088436
SHISEIDO CO LTD 0.040175
ZIMMER BIOMET HOLDINGS INC 0.020409
BOSTON SCIENTIFIC CORP 0.151438
SINGAPORE EXCHANGE (SGX) LTD ORD 0.083953
CBRE GROUP INC 0.03065
CANADIAN IMPERIAL BANK OF COMMERCE 0.096452
GETINGE AB CLASS B 0.022318
PROLOGIS INC 0.094865
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01294
RENTOKIL INITIAL PLC 0.258938
SWISS RE AG 0.029636
INDUSTRIVAERDEN AB ORD C 0.015541
TOPPAN HOLDINGS INC 0.0258
GENERAL MOTORS CO 0.101719
COLOPLAST AS CLASS B 0.013319
AMERICAN TOWER CORP 0.047987
PUBLICIS GROUPE SA 0.023473
BRISTOL-MYERS SQUIBB CO 0.2087
NIKE INC 0.119223
HITACHI LTD 0.446988
SPAREBANK 1 SR NORGE ASA 0.021216
INTUIT INC 0.027898
MOODYS CORP 0.015952
DAIWA HOUSE REIT INVESTMENT CORP 0.000227
FUJIFILM HOLDINGS CORP ORD 0.119368
SUNCORP GROUP LTD 0.111049
HONDA MOTOR 0.474034
ASTELLAS PHARMA INC 0.183299
POWER CORP OF CANADA 0.055294
FRESENIUS SE & CO KGAA 0.042222
COLGATE-PALMOLIVE CO 0.083786
ROCHE HOLDING AG 0.072085
YAMAHA CORP ORD 0.036585
AVIVA PLC 0.274495
GJENSIDIGE FORSIKRING ASA 0.018582
METLIFE INC 0.058478
DHL GROUP 0.098517
HENKEL AG & CO KGAA PREF 0.016918
ESSILORLUXOTTICA 0.029664
HSBC HOLDINGS PLC 1.817461
GILEAD SCIENCES INC 0.127717
VOLVO CAR AB-B W/I 0.047674
LULULEMON ATHLETICA INC 0.010804
NICE LTD 0.006492
ASML HOLDING NV 0.039563
LONDON STOCK EXCHANGE GROUP ORD 0.04883
DANAHER CORP 0.065358
CANON INC 0.092372
LINK REIT 0.266298
LABCORP HOLDINGS INC 0.008563
HEIDELBERG MATERIALS AG 0.013024
HUHTAMAKI OYJ 0.010708
BECTON DICKINSON AND CO 0.029435
TELE2 AB 0.055581
EISAI 0.02632
MONDI PLC 0.045299
UNICREDIT SPA 0.143939
CONVATEC GROUP PLC 0.169537
SCHINDLER HOLDING AG 0.004174
KONINKLIJKE AHOLD DELHAIZE N 0.093581
DIGITAL REALTY TRUST INC 0.034542
GFL ENVIRONMENTAL INC 0.022617
SWISSCOM AG 0.002607
NOMURA RESEARCH INSTITUTE LTD ORD 0.040942
ESSITY AB CLASS B 0.06205
VENTAS INC 0.044755
HIKMA PHARMACEUTICALS PLC 0.016275
AUTODESK INC 0.02183
BERKELEY GROUP HOLDINGS PLC 0.009882
EXPERIAN PLC 0.094134
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.162723
ORANGE SA 0.191767
STANDARD CHARTERED PLC 0.198485
ROYALTY PHARMA PLC- CL A 0.038328
MEDIOBANCA SPA 0.052516
WESTPAC BANKING CORPORATION 0.349822
KBC GROUPE SA 0.025647
ASM INTERNATIONAL NV 0.004711
OPEN TEXT CORP 0.026656
SEKISUI HOUSE LTD ORD 0.061276
UNIPOL GRUPPO SPA 0.037835
ORACLE CORP 0.167694
SANOFI SA 0.113222
H&M HENNES & MAURITZ AB CLASS B 0.056509
PRUDENTIAL FINANCIAL INC 0.036477
SALESFORCE INC 0.095704
DASSAULT SYSTEMES SA 0.069681
GENMAB A/S 0.006661
PRADA SPA 0.052577
ELI LILLY & CO 0.086976
WPP PLC 0.110541
KEYSIGHT TECHNOLOGIES INC 0.017682
FINECOBANK BANCA FINECO SPA 0.062712
TELUS CORPORATION 0.155214
UNITED UTILITIES PLC 0.069982
JOHNSON CONTROLS INTERNATIONAL PLC 0.067262
ASICS CORP 0.06469
SAP SE 0.105042
LONZA GROUP AG 0.007168
NXP SEMICONDUCTOR NV 0.025996
HANG LUNG PROPERTIES LTD ORD 0.174608
BIONTECH SE 0.009507
BROADRIDGE FINL SOLUTIONS I COM 0.011914
TRANSUNION 0.019982
BUNZL PLC 0.033436
ATLAS COPCO AB 0.154351
OLYMPUS 0.111691
WATERS CORP 0.006061
TOKIO MARINE HOLDINGS INC 0.179191
CLOUDFLARE INC - CLASS A 0.031139
HOLMEN AB 0.007672
SCSK (SUMISHO COMPUTER SYS) ORD 0.014707
AUTOMATIC DATA PROCESSING 0.041694
AMERICAN WATER WORKS CO INC 0.019972
MERCK & CO. INC. 0.259101
HOYA CORP ORD 0.034727
ASSA ABLOY AB CLASS B 0.099643
GEELY AUTOMOBILE HOLDINGS LT 0.592045
ZURICH INSURANCE GROUP AG 0.01488
VOLVO AB CLASS B 0.153199
RAMSAY HEALTH CARE LTD ORD 0.018717
MURATA MANUFACTURING LTD ORD 0.172049
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.050698
TERUMO CORP 0.137784
AVANZA BANK H 0.012205
SEGRO PLC 0.127142
INTESA SANPAOLO SPA 1.500635
SOFTBANK CORP 2.880295
RECORDATI SPA 0.011093
MONCLER SPA 0.021844
COMPAGNIE DE SAINT GOBAIN SA 0.046353
SYSMEX CORP ORD 0.04887
METSO CORPORATION 0.065794
TELSTRA GROUP LTD 1.178457
IGM FINANCIAL INC. 0.009134
SARTORIUS STEDIM BIOTECH SA 0.002847
APPLIED MATERIALS INC 0.083149
SOMPO HOLDINGS INC 0.093632
BRIDGESTONE CORP ORD 0.056256
SUMITOMO REALTY & DEVELOPMNT ORD 0.043098
AMERIPRISE FINL 0.009847
HONGKONG LAND HOLDINGS LTD ORD 0.105868
BANCO BPM SPA 0.120339
VESTAS WIND SYSTEMS A/S 0.103253
NTT DATA GROUP CO 0.063681
SANTEN PHARMACEUTICAL CO LTD ORD 0.032244
HERMES INTERNATIONAL SCA 0.003323
REGENERON PHARMACEUTICALS 0.010631
PAYCHEX INC 0.03299
AGILENT TECHNOLOGIES INC 0.029218
SIEMENS ENERGY AG 0.066479
WEST FRASER TIMBER CO LTD 0.005292
MITSUBISHI ESTATE CO LTD ORD 0.118374
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.017376
CREDIT AGRICOLE SA 0.100661
CONTINENTAL AG 0.011085
MITSUBISHI ELECTRIC CORP 0.197908
NVIDIA CORP 2.423888
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.061471
VONOVIA SE 0.071869
GILDAN ACTIVEWEAR INC 0.013698
LY CORP 0.271833
SKF AB CLASS B 0.034623
CARRIER GLOBAL CORP 0.082504
SAGE GROUP PLC 0.100389
MUNICH REINSURANCE COMPANY 0.013723
ZSCALER INC 0.009687
EQUITY RESIDENTIAL 0.035091
COMPUTERSHARE LTD ORD 0.053388
LEGAL & GENERAL GROUP PLC ORD 0.598997
LLOYDS BANKING GROUP PLC 6.167058
ON SEMICONDUCTOR CORPORATION 0.043088
ATLAS COPCO AB CLASS A 0.259794
TRANE TECHNOLOGIES PLC 0.022967
TELIA CO AB 0.231325
QUALCOMM INC 0.113354
HEWLETT PACKARD ENTERPRISE COMPANY 0.134288
WELLTOWER INC 0.065796
UNITEDHEALTH GROUP INC 0.093704
INDUSTRIVARDEN AB CLASS A 0.011085
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.035292
IBIDEN CO LTD 0.012781
CENTENE CORP 0.051424
ELEVANCE HEALTH INC 0.02317
SMITH & NEPHEW PLC 0.089876
PRUDENTIAL PLC 0.268137
MAPLETREE INDUSTRIAL TRUST 0.212176
NIKON CORP ORD 0.027393
SCHRODERS PLC ORD 0.081693
HYDRO ONE LTD 0.032453
ALLIANZ SE 0.039633
SALMAR ASA 0.006892
NEXT PLC 0.011692
BEIERSDORF AG 0.009883
BIOGEN INC 0.014925
BANK OF MONTREAL 0.074827
YOKOHAMA RUBBER CO LTD ORD 0.013481
WORKDAY INC 0.021883
L OREAL SA 0.022922
BOLIDEN AB 0.028631
UNICHARM CORP ORD 0.115195
DELL TECHNOLOGIES INC - C 0.031731
INTERNATIONAL BUSINESS MACHINES CORP 0.095099
UCB SA 0.012331
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.576012
MARKS AND SPENCER GROUP PLC 0.207438
DBS GROUP HOLDINGS LTD 0.206052
SSAB AB 0.022632
REPUBLIC SERVICES INC 0.020896
HILTON WORLDWIDE HOLDINGS INC 0.02412
RICOH CO LTD 0.053376
PFIZER INC 0.581468
DEUTSCHE BANK AG 0.185902
MTR CORPORATION LTD 0.161253
KUBOTA CORP 0.096756
AENA SME SA 0.075436
JAPAN POST INSURANCE CO LTD 0.018732
SIKA AG 0.015605
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.158817
EBARA CORP ORD 0.047392
KIMBERLY-CLARK CORP 0.03394
AIR PRODUCTS & CHEMICALS INC 0.022486
AIB GROUP PLC 0.210314
WAREHOUSES DE PAUW SCA 0.018333
NORSK HYDRO ASA 0.131984
CA IMMOBILIEN ANLAGEN AG 0.003009
BNP PARIBAS SA 0.102442
KINGFISHER PLC 0.182923
XERO LTD 0.014732
STMICROELECTRONICS NV 0.066193
ADIDAS AG 0.017008
MACQUARIE GROUP LTD ORD 0.036665
HUSQVARNA AB 0.03956
NASDAQ INC 0.042223
CHECK POINT SOFTWARE TECH L ORD 0.008618
THULE GROUP AB/THE 0.011066
HANNOVER RUCK SE 0.006164
DEERE & CO 0.02543
PROGRESSIVE CORP 0.059984
DEXUS/AU 0.108913
CAPITALAND INVESTMENT LTD 0.244103
VERISK ANALYTICS INC 0.014274
ELISA OYJ CLASS A 0.014419
WORLEY LTD 0.038458
ORACLE CORP JAPAN ORD 0.003416
CANADIAN PACIFIC KANSAS CITY LIMITED 0.095751
CYBERARK SOFTWARE 0.004798
STRYKER CORP 0.035292
BANCA MEDIOLANUM SPA 0.020873
YOKOGAWA ELECTRIC CORP ORD 0.022937
VINCI SA 0.049076
WEST PHARMACEUTICAL SERVICES INC 0.007381
ESSEX PROPERTY TRUST INC 0.006547
SOLVAY SA 0.00734
STANTEC INC 0.01168
MEDTRONIC PLC 0.131562
MERCK KGAA 0.013261
SCHINDLER HOLDING AG ORD 0.002028
SVENSKA HANDELSBANKEN AB CLASS A 0.143423
BROTHER INDUSTRIES LTD ORD 0.025796
TERNA SPA 0.143993
GEBERIT AG 0.003388
NEWMONT CORP 0.115615
SUMITOMO ELECTRIC INDUSTRIES LTD 0.074828
OTIS WORLDWIDE CORP 0.040556
ENERGIX-RENEWABLE ENERGIES LTD 0.027135
COOPER COMPANIES INC 0.020403
ORIX JREIT INC ORD 0.000283
ORKLA ASA 0.076378
TRYG AS 0.034519
PANDORA A/S 0.00838
DENTSU GROUP INC 0.020078
BANK OF NEW YORK MELLON CORP 0.073662
ATLASSIAN CORPORATION PLC 0.016786
NIPPON BUILDING FUND INC. 0.000839
UNITED RENTALS INC 0.006676
CHURCH & DWIGHT CO INC 0.025202
CANADIAN APT PROPERTIES REIT UNIT 0.016468
NIPPON PROLOGIS REIT INC 0.000696
ELIA GROUP SA/NV 0.00443
ANZ GROUP HOLDINGS LTD 0.304682
TIS INC 0.022327
INTERNATIONAL PAPER CO 0.053401
HP INC 0.096586
HUBSPOT INC 0.005122
HUMANA INC 0.012365
SCENTRE GROUP 0.534095
ARGENX SE - ADR 0.006193
KLA CORP 0.013623
DATADOG INC 0.031753
CHOICE PROPERTIES REI 0.028351
INFINEON TECHNOLOGIES AG 0.133656
TAKEDA PHARMACEUTICAL 0.157569
PROCTER & GAMBLE CO 0.240396
VISA INC-CLASS A SHARES 0.176791
3M COMPANY 0.055194
MONGODB INC 0.008092
SAMPO OYJ CLASS A 0.239401
NIBE INDUSTRIER AB 0.151351
ERSTE GROUP BANK AG 0.031075
UNITED URBAN INV CORP (REIT) ORD 0.000318
TELECOM ITALIA SPA SVGS NCV 0.618655
SIEMENS HEALTHINEERS AG 0.030366
VODAFONE GROUP PLC 2.061677
INDUSTRIA DE DISENO TEXTIL SA 0.113395
SERVICENOW INC 0.021098
BANCO COMERCIAL PORTUGUES SA 0.751714
ALNYLAM PHARMACEUTICALS INC 0.013285
PERSOL HOLDINGS CO LTD 0.184574
OMRON CORP ORD 0.018025
NETAPP INC 0.020792
HENKEL AG & CO KGAA BEARER SH 0.009876
PROSUS NV 0.131135
MSCI INC 0.007785
ROYAL KPN NV 0.334607
RELX PLC 0.189172
TELECOM ITALIA SPA 1.035489
TELENOR ASA 0.064642
CIGNA GROUP 0.027656
BAXTER INTL. 0.052512
AIA GROUP LTD 1.096775
SEVERN TRENT PLC 0.027188
EBAY INC 0.047697
TAYLOR WIMPEY PLC 0.36297
TECHNOLOGY ONE LTD 0.029787
KURITA WATER INDUSTRIES LTD 0.011536
GSK PLC 0.422905
PHOENIX GROUP HOLDINGS 0.077053
AXA SA 0.175841
SYNOPSYS INC 0.018851
FAIR ISAAC CORP 0.002451
QBE INSURANCE GROUP LTD 0.154762
MASTERCARD INC-CLASS A 0.083018
GROUPE BRUXELLES LAMBERT SA 0.008454
INVESTOR AB ORD A 0.049226
LAND SECURITIES GROUP PLC 0.076404
SWISS LIFE HOLDING AG 0.002932
SINO LAND CO LTD ORD 0.366572
HCA HEALTHCARE INC 0.017983
JAPAN REAL ESTATE INVT CORP ORD 0.000714
IRON MTN INC 0.029888
NAVIGATOR COMPANY SA 0.021919
CITY DEVELOPMENTS LTD ORD 0.040139
NEXTDC LTD 0.065465
GE HEALTHCARE TECHNOLOGIES INC 0.046911
PALO ALTO NETWORKS INC 0.06725
NOVARTIS AG 0.202059
BARCLAYS PLC 1.468843
BEST BUY CO INC 0.019325
WHEATON PRECIOUS METALS CORP 0.046505
WHITBREAD PLC 0.018099