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 (11 Feb 2026): | 2738.78 |
| Day range: | 2719.23 / 2752.80 |
| Change abs./rel.: | 16.95 / 0.62% |
| Year range: | 2100.93 / 2752.80 |
| Name | Index Shares |
|---|---|
| MARVELL TECHNOLOGY INC | 0.084332 |
| SCENTRE GROUP | 0.520414 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022764 |
| HULIC CO LTD | 0.054931 |
| KINGFISHER PLC | 0.171243 |
| SALMAR ASA | 0.006787 |
| ALNYLAM PHARMACEUTICALS INC | 0.013128 |
| METTLER-TOLEDO INTL | 0.002026 |
| WAREHOUSES DE PAUW SCA | 0.018533 |
| IRON MTN INC | 0.029239 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007142 |
| VERBUND AG | 0.006591 |
| ESSILORLUXOTTICA | 0.029238 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.184321 |
| GOODMAN GROUP ORD UNIT | 0.199038 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00032 |
| APPLIED MATERIALS INC | 0.078958 |
| SUN HUNG KAI PROPERTIES | 0.132523 |
| COSTAR GROUP INC | 0.041635 |
| GEBERIT AG | 0.003246 |
| DEUTSCHE BOERSE AG | 0.018171 |
| OPEN TEXT CORP | 0.024757 |
| ORION OYJ CLASS B | 0.01077 |
| BRIDGESTONE CORP ORD | 0.109465 |
| INVESTOR AB ORD A | 0.050374 |
| VENTAS INC | 0.046751 |
| ALLSTATE CORP | 0.025997 |
| VEEVA SYSTEMS INC | 0.014994 |
| SANOFI SA | 0.106358 |
| CARNIVAL CORP | 0.104128 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012943 |
| BAYERISCHE MOTOREN WERKE AG | 0.027533 |
| LATOUR INVESTMENT AB ORD B | 0.01346 |
| NIPPON BUILDING FUND INC. | 0.00083 |
| ALCON INC | 0.049085 |
| HALEON PLC | 0.889514 |
| CBRE GROUP INC | 0.029592 |
| TPG TELECOM LTD | 0.050346 |
| PANASONIC HOLDINGS CORP | 0.221761 |
| PFIZER INC | 0.567606 |
| CGI INC - CLASS A | 0.019199 |
| MEDTRONIC PLC | 0.128002 |
| TELE2 AB | 0.054077 |
| KAO CORP | 0.044143 |
| TELENOR ASA | 0.062901 |
| CELESTICA INC | 0.011335 |
| AMERIPRISE FINANCIAL INC | 0.009261 |
| UNIPOL GRUPPO SPA | 0.032526 |
| CUMMINS INC | 0.013745 |
| ALLIANZ SE | 0.037986 |
| KONE OYJ CLASS B | 0.033112 |
| DAIFUKU CO LTD | 0.032868 |
| ICON PLC | 0.007575 |
| ASTRAZENECA PLC | 0.149666 |
| ATLASSIAN CORPORATION PLC | 0.016735 |
| VONOVIA SE | 0.072156 |
| CSL LTD ORD | 0.048161 |
| ADIDAS AG | 0.016547 |
| SEKISUI HOUSE LTD ORD | 0.059618 |
| SIEMENS HEALTHINEERS AG | 0.029544 |
| COMCAST CORP-CLASS A | 0.357352 |
| OMRON CORP ORD | 0.017537 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020933 |
| MUNICH REINSURANCE COMPANY | 0.013041 |
| AXA SA | 0.166321 |
| ORACLE CORP JAPAN ORD | 0.003324 |
| ESTEE LAUDER COMPANIES INC | 0.024365 |
| VICINITY CENTRES | 0.387262 |
| UNITED UTILITIES PLC | 0.068088 |
| FINECOBANK BANCA FINECO SPA | 0.061015 |
| SAMPO OYJ CLASS A | 0.244437 |
| NORTHERN TRUST CORP | 0.018817 |
| ABBVIE INC | 0.176245 |
| MONCLER SPA | 0.021252 |
| AVALONBAY COMMUNITIES INC | 0.014174 |
| AUTODESK INC | 0.021139 |
| 3M COMPANY | 0.052894 |
| EXPERIAN PLC | 0.091556 |
| PRUDENTIAL PLC | 0.254407 |
| TELEFONICA SA | 0.394594 |
| VERISIGN INC | 0.007963 |
| HITACHI LTD | 0.434891 |
| SANTANDER BANK POLSKA SA | 0.003857 |
| WELLTOWER INC | 0.068512 |
| INVESTOR AB CLASS B | 0.175344 |
| NIKON CORP ORD | 0.02519 |
| TRANE TECHNOLOGIES PLC | 0.022091 |
| WASTE MANAGEMENT INC | 0.040153 |
| VISA INC-CLASS A SHARES | 0.168255 |
| NATIONAL AUSTRALIA BANK LTD | 0.304809 |
| NASDAQ INC | 0.042535 |
| GROUPE BRUXELLES LAMBERT SA | 0.007459 |
| METSO CORPORATION | 0.064013 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047335 |
| ALLEGRO.EU SA | 0.065893 |
| EQUINIX INC | 0.009774 |
| MOWI ASA | 0.045076 |
| ORIX JREIT INC ORD | 0.000546 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029741 |
| WIX.COM LTD | 0.005278 |
| NETAPP INC | 0.019707 |
| KUBOTA CORP | 0.093141 |
| BARCLAYS PLC | 1.383601 |
| VOLVO AB CLASS B | 0.148169 |
| AMERICAN TOWER CORP | 0.046688 |
| TALANX AG | 0.006008 |
| ING GROEP NV | 0.286531 |
| ORACLE CORP | 0.1676 |
| COMPUTERSHARE LTD ORD | 0.051392 |
| PUBLICIS GROUPE SA | 0.022837 |
| STRAUMANN HOLDING AG | 0.010636 |
| BNP PARIBAS SA | 0.098916 |
| BIONTECH SE | 0.010722 |
| SARTORIUS STEDIM BIOTECH SA | 0.00277 |
| HCA HEALTHCARE INC | 0.015698 |
| DELL TECHNOLOGIES INC - C | 0.02931 |
| M&G PLC | 0.217391 |
| ARISTA NETWORKS INC | 0.103216 |
| ZIMMER BIOMET HOLDINGS INC | 0.019759 |
| KINGSPAN GROUP PLC | 0.015129 |
| LIXIL GROUP CORP | 0.027814 |
| TECHNOLOGY ONE LTD | 0.028981 |
| AMDOCS LTD | 0.010572 |
| CROWDSTRIKE HOLDINGS INC | 0.024679 |
| OTIS WORLDWIDE CORP | 0.038869 |
| SAP SE | 0.102199 |
| PACK.CORP.OF AM. | 0.008861 |
| OVERSEA-CHINESE BANKING CORP | 0.320637 |
| LINDE PLC | 0.046536 |
| SOMPO HOLDINGS INC | 0.090361 |
| STANDARD CHARTERED PLC | 0.183486 |
| CARRIER GLOBAL CORP | 0.078247 |
| NIKE INC | 0.117315 |
| TRANSURBAN GROUP | 0.310511 |
| KLA CORP | 0.013105 |
| GILDAN ACTIVEWEAR INC | 0.016596 |
| LM ERICSSON TELEFON AB CLASS B | 0.293124 |
| KYOWA KIRIN CO LTD | 0.02342 |
| TERNA SPA | 0.140096 |
| HYDRO ONE LTD | 0.031575 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.132755 |
| HP INC | 0.09148 |
| NUCOR CORP | 0.022794 |
| ATLAS COPCO AB | 0.150174 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055508 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.128397 |
| TEXAS INSTRUMENTS INC | 0.090308 |
| EQT AB | 0.051042 |
| KURITA WATER INDUSTRIES LTD | 0.011224 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026482 |
| IBIDEN CO LTD | 0.024871 |
| KDDI CORP (DDI) ORD | 0.304857 |
| FAIR ISAAC CORP | 0.002344 |
| WHITBREAD PLC | 0.016873 |
| KESKO OYJ CLASS B | 0.0269 |
| LAM RESEARCH CORP | 0.125116 |
| BRAMBLES LTD | 0.135472 |
| FINANCIERE DE TUBIZE SA | 0.001916 |
| ATLAS COPCO AB CLASS A | 0.252764 |
| WESTERN DIGITAL CORP | 0.034042 |
| COCHLEAR LTD | 0.006504 |
| WHEATON PRECIOUS METALS CORP | 0.045245 |
| TERUMO CORP | 0.134056 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.649808 |
| FASTIGHETS BALDER AB CLASS B | 0.066696 |
| INFORMA PLC | 0.12858 |
| UNITED RENTALS INC | 0.006328 |
| AIB GROUP PLC | 0.207143 |
| ASICS CORP | 0.062939 |
| HSBC HOLDINGS PLC | 1.71476 |
| SCHRODERS PLC ORD | 0.079482 |
| WW GRAINGER INC | 0.004294 |
| HEIDELBERG MATERIALS AG | 0.012672 |
| SARTORIUS AG PREF | 0.002457 |
| MONOLITHIC POWER SYSTEMS INC | 0.004604 |
| MAPLETREE INDUSTRIAL TRUST | 0.206655 |
| INTUIT INC | 0.02703 |
| SERVICENOW INC | 0.103374 |
| BAWAG GROUP AG | 0.007503 |
| INTEL CORP | 0.439988 |
| STMICROELECTRONICS NV | 0.065008 |
| NORDEA BANK ABP | 0.311771 |
| CHOICE PROPERTIES REI | 0.027584 |
| GJENSIDIGE FORSIKRING ASA | 0.018079 |
| AVIVA PLC | 0.30526 |
| WSP GLOBAL INC | 0.013453 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00044 |
| PHOENIX GROUP HOLDINGS | 0.075199 |
| HENKEL AG & CO KGAA BEARER SH | 0.009609 |
| TOTO LTD | 0.014103 |
| UCB SA | 0.011997 |
| TDK CORP ORD | 0.189285 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.089936 |
| FASTENAL CO | 0.114364 |
| CAPITALAND INVESTMENT LTD | 0.226948 |
| NOMURA HOLDINGS INC ORD | 0.300986 |
| ROPER TECHNOLOGIES INC | 0.010715 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.139541 |
| UNICREDIT SPA | 0.140044 |
| INTUITIVE SURGICAL INC | 0.035225 |
| BANK OF NEW YORK MELLON CORP | 0.069527 |
| DEUTSCHE BANK AG | 0.177373 |
| DANSKE BANK A/S | 0.064301 |
| SUMITOMO FORESTRY CO LTD | 0.049734 |
| ELISA OYJ CLASS A | 0.014029 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000695 |
| REPUBLIC SERVICES INC | 0.020154 |
| LONZA GROUP AG | 0.007009 |
| GARTNER INC | 0.007045 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.072803 |
| ELIA GROUP SA/NV | 0.004069 |
| GENMAB A/S | 0.006176 |
| BUNZL PLC | 0.032204 |
| CASTELLUM AB | 0.034896 |
| SCHNEIDER ELECTRIC SE | 0.054065 |
| DAI-ICHI LIFE HOLDINGS INC | 0.348376 |
| FERGUSON PLC | 0.018443 |
| ROYALTY PHARMA PLC- CL A | 0.038818 |
| BANCA MEDIOLANUM SPA | 0.020308 |
| SIMON PROPERTY GROUP INC | 0.032249 |
| ASSICURAZIONI GENERALI SPA | 0.089449 |
| COLGATE-PALMOLIVE CO | 0.080427 |
| FRESENIUS SE & CO KGAA | 0.041079 |
| XYLEM INC | 0.024138 |
| FOSUN INTERNATIONAL LTD | 0.207297 |
| RENTOKIL INITIAL PLC | 0.25193 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034337 |
| DIGITAL REALTY TRUST INC | 0.034292 |
| NATWEST GROUP PLC | 0.770294 |
| GENERAL MOTORS CO | 0.093035 |
| AVANZA BANK H | 0.011917 |
| OLYMPUS | 0.109948 |
| LABCORP HOLDINGS INC | 0.008258 |
| SCHINDLER HOLDING AG | 0.004061 |
| SWIRE PROPERTIES LTD | 0.103395 |
| SIEMENS AG | 0.073902 |
| GLOBALFOUNDRIES INC | 0.007691 |
| SWISS RE AG | 0.026881 |
| PAYCHEX INC | 0.031988 |
| T&D HOLDINGS INC ORD | 0.051448 |
| RELX PLC | 0.181308 |
| ERSTE GROUP BANK AG | 0.030234 |
| INFINEON TECHNOLOGIES AG | 0.130039 |
| ESSEX PROPERTY TRUST INC | 0.006382 |
| MARKS AND SPENCER GROUP PLC | 0.202077 |
| LEGRAND SA | 0.025139 |
| TRYG AS | 0.033312 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018525 |
| ABN AMRO BANK NV | 0.05713 |
| BANK OF NOVA SCOTIA | 0.123431 |
| PROCTER & GAMBLE CO | 0.233081 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039834 |
| IGM FINANCIAL INC. | 0.008845 |
| DNB BANK ASA | 0.08176 |
| TOKIO MARINE HOLDINGS INC | 0.174342 |
| MITSUI FUDOSAN CO LTD ORD | 0.272679 |
| METLIFE INC | 0.05503 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00352 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0925 |
| ORIENTAL LAND CO LTD ORD | 0.108878 |
| EQUIFAX INC | 0.012119 |
| TELECOM ITALIA SPA | 1.10296 |
| ADOBE INC | 0.041734 |
| GLP J-REIT/D | 0.00046 |
| STOREBRAND ASA | 0.039993 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008306 |
| ROYAL CARIBBEAN CRUISES LTD | 0.025161 |
| AGILENT TECHNOLOGIES INC | 0.028248 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.057486 |
| NXP SEMICONDUCTOR NV | 0.025099 |
| POWER CORP OF CANADA | 0.053331 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00041 |
| HUBSPOT INC | 0.005005 |
| CISCO SYSTEMS INC | 0.394634 |
| ZSCALER INC | 0.009714 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.230972 |
| SOFTBANK GROUP CORP | 0.370943 |
| DAIMLER TRUCK HOLDING AG | 0.048616 |
| NORSK HYDRO ASA | 0.126461 |
| QUEST DIAGNOSTICS INC | 0.011045 |
| ESSITY AB CLASS B | 0.059571 |
| EQUITY RESIDENTIAL | 0.034235 |
| ICG PLC | 0.028871 |
| AZRIELI GROUP LTD ORD | 0.003649 |
| YAMAHA MOTOR CO LTD ORD | 0.086769 |
| COMMERZBANK AG | 0.06966 |
| TIS INC | 0.021723 |
| ASSA ABLOY AB CLASS B | 0.096946 |
| ASM INTERNATIONAL NV | 0.004583 |
| PROLOGIS INC | 0.092502 |
| TAKEDA PHARMACEUTICAL | 0.153305 |
| NICE LTD | 0.006165 |
| SEVERN TRENT PLC | 0.026528 |
| EBARA CORP ORD | 0.04611 |
| SWISS LIFE HOLDING AG | 0.002834 |
| POSTE ITALIANE SPA | 0.045518 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.048133 |
| AIA GROUP LTD | 1.04812 |
| BEIERSDORF AG | 0.008925 |
| REGENERON PHARMACEUTICALS | 0.009937 |
| WORKDAY INC | 0.021093 |
| LEGAL & GENERAL GROUP PLC ORD | 0.564869 |
| KIMBERLY-CLARK CORP | 0.033021 |
| ZURICH INSURANCE GROUP AG | 0.014477 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.059901 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054353 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.154519 |
| ROCHE HOLDING AG ORD BRR | 0.002865 |
| PRADA SPA | 0.051162 |
| BIOGEN INC | 0.014554 |
| HANKYU HANSHIN HOLDINGS INC | 0.023316 |
| MERCK KGAA | 0.012902 |
| VESTAS WIND SYSTEMS A/S | 0.100458 |
| THERMO FISHER SCIENTIFIC INC | 0.037464 |
| STOCKLAND | 0.2417 |
| MONGODB INC | 0.00789 |
| DEXUS/AU | 0.105965 |
| CAIXABANK SA | 0.341608 |
| WESTPAC BANKING CORPORATION | 0.339998 |
| SECTRA AB-B SHS | 0.013135 |
| CONTINENTAL AG | 0.010785 |
| SEIKO EPSON CORP ORD | 0.026638 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022316 |
| AMERICAN WATER WORKS CO INC | 0.019455 |
| SCHINDLER HOLDING AG ORD | 0.001973 |
| LAND SECURITIES GROUP PLC | 0.074336 |
| NIBE INDUSTRIER AB | 0.147255 |
| AMADEUS IT GROUP SA CLASS A | 0.044864 |
| EBAY INC | 0.045011 |
| ON SEMICONDUCTOR CORPORATION | 0.04005 |
| GILEAD SCIENCES INC | 0.123716 |
| PEARSON PLC | 0.060983 |
| ORKLA ASA | 0.074311 |
| AIR LIQUIDE SA | 0.056299 |
| SYSMEX CORP ORD | 0.047548 |
| SUN LIFE FINANCIAL INC | 0.055595 |
| FERROVIAL SE | 0.047674 |
| PALO ALTO NETWORKS INC | 0.068879 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081681 |
| GFL ENVIRONMENTAL INC | 0.023248 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.093271 |
| BPER BANCA | 0.141938 |
| KBC GROUPE SA | 0.024975 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01259 |
| WOOLWORTHS GROUP LTD | 0.120919 |
| ADMIRAL GROUP PLC | 0.023461 |
| BRISTOL-MYERS SQUIBB CO | 0.203052 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019852 |
| CLOUDFLARE INC - CLASS A | 0.030977 |
| WOLTERS KLUWER NV | 0.023542 |
| ASTELLAS PHARMA INC | 0.178339 |
| TELSTRA GROUP LTD | 1.121888 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.110326 |
| ASML HOLDING NV | 0.037937 |
| EISAI | 0.025608 |
| ROGERS COMMUNICATIONS INC-B | 0.03804 |
| GPT GROUP | 0.191089 |
| SOUTH32 LTD | 0.445405 |
| CONVATEC GROUP PLC | 0.195146 |
| CIGNA GROUP | 0.026177 |
| ECOLAB INC | 0.025056 |
| WORLEY LTD | 0.047143 |
| THULE GROUP AB/THE | 0.010766 |
| JAPAN POST HOLDINGS CO LTD | 0.172382 |
| STANTEC INC | 0.011364 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011562 |
| ROYAL KPN NV | 0.320406 |
| TE CONNECTIVITY LTD | 0.029324 |
| GSK PLC | 0.406666 |
| KYOCERA CORP ORD | 0.132881 |
| MERCURY NZ LTD | 0.06655 |
| NEXT PLC | 0.011338 |
| SUNCORP GROUP LTD | 0.108044 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054745 |
| CDW CORP/DE | 0.012969 |
| FORD MOTOR CO | 0.390098 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045774 |
| MOODYS CORP | 0.015383 |
| RECRUIT HOLDINGS CO LTD | 0.145815 |
| VODAFONE GROUP PLC | 1.885139 |
| BECTON DICKINSON AND CO | 0.028426 |
| SIEMENS ENERGY AG | 0.074014 |
| KEYSIGHT TECHNOLOGIES INC | 0.017099 |
| HOLMEN AB | 0.007465 |
| BANK OF IRELAND GROUP PLC | 0.095135 |
| ORANGE SA | 0.186577 |
| STATE STREET CORP | 0.027785 |
| DEERE & CO | 0.024643 |
| DASSAULT SYSTEMES SA | 0.067847 |
| MICRON TECHNOLOGY INC | 0.112068 |
| NORDNET AB (PUBL) | 0.013983 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063847 |
| LLOYDS BANKING GROUP PLC | 5.854438 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014146 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.166633 |
| DANAHER CORP | 0.06278 |
| FUJIFILM HOLDINGS CORP ORD | 0.116138 |
| S&P GLOBAL INC | 0.030209 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.100829 |
| KNORR-BREMSE AG | 0.006598 |
| RICOH CO LTD | 0.051931 |
| LINK REIT | 0.260739 |
| VIENNA INSURANCE GROUP AG | 0.003519 |
| HENKEL AG & CO KGAA PREF | 0.01646 |
| SANDOZ GROUP AG | 0.040294 |
| LY CORP | 0.259142 |
| ROCHE HOLDING AG | 0.070134 |
| KERING SA | 0.007079 |
| INGERSOLL-RAND INC | 0.039371 |
| CYBERARK SOFTWARE | 0.004764 |
| PANDORA A/S | 0.007705 |
| NORDIC SEMICONDUCTOR ASA | 0.0182 |
| CADENCE DESIGN SYSTEMS INC | 0.027077 |
| JAPAN EXCHANGE GROUP INC | 0.101539 |
| MOTOROLA SOLUTIONS INC | 0.016577 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.082439 |
| STRYKER CORP | 0.034392 |
| MURATA MANUFACTURING LTD ORD | 0.167392 |
| BOLIDEN AB | 0.027856 |
| BCE INC | 0.093081 |
| SOCIETE GENERALE SA CLASS A | 0.064311 |
| BANCO SANTANDER SA | 1.445591 |
| DBS GROUP HOLDINGS LTD | 0.200189 |
| SMITH & NEPHEW PLC | 0.084826 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.562032 |
| JAPAN POST INSURANCE CO LTD | 0.017725 |
| PERSOL HOLDINGS CO LTD | 0.179578 |
| MASTERCARD INC-CLASS A | 0.079555 |
| SAGE GROUP PLC | 0.095025 |
| CAPGEMINI SA | 0.015449 |
| MTR CORPORATION LTD | 0.156889 |
| TOPPAN HOLDINGS INC | 0.024889 |
| LULULEMON ATHLETICA INC | 0.010208 |
| EDWARDS LIFESCIENCES CORP | 0.056995 |
| SALESFORCE INC | 0.090788 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.119119 |
| MACQUARIE GROUP LTD ORD | 0.035673 |
| SWISSCOM AG | 0.002537 |
| INTERNATIONAL PAPER CO | 0.051956 |
| VERISK ANALYTICS INC | 0.013831 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005339 |
| WISETECH GLOBAL LTD | 0.018112 |
| CAPITALAND ASCENDAS REIT | 0.376464 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015637 |
| NAVIGATOR COMPANY SA | 0.021326 |
| MITSUBISHI ESTATE CO LTD ORD | 0.11517 |
| AENA SME SA | 0.073394 |
| DENTSU GROUP INC | 0.019535 |
| COLOPLAST AS CLASS B | 0.012958 |
| BT GROUP PLC | 0.592664 |
| SKF AB CLASS B | 0.033686 |
| TOKYO ELECTRON LTD ORD | 0.045155 |
| YAMAHA CORP ORD | 0.035595 |
| CREDIT AGRICOLE SA | 0.097937 |
| VINCI SA | 0.047698 |
| ANALOG DEVICES INC | 0.048724 |
| CENTENE CORP | 0.048658 |
| SHIONOGI & CO LTD ORD | 0.075828 |
| HANNOVER RUCK SE | 0.005997 |
| DAI NIPPON PRINTING CO LTD ORD | 0.04049 |
| CHURCH & DWIGHT CO INC | 0.023938 |
| INFRATIL LTD | 0.092124 |
| AGEAS SA NV | 0.017881 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.060872 |
| ROYAL BANK OF CANADA | 0.139806 |
| NOKIA OYJ | 0.506691 |
| TELUS CORPORATION | 0.154407 |
| RESMED INC | 0.014385 |
| NOVARTIS AG | 0.189632 |
| HONDA MOTOR | 0.461205 |
| TELIA CO AB | 0.225064 |
| SHARP CORP | 0.02768 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039421 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027706 |
| CANON INC | 0.089872 |
| SOFTBANK CORP | 2.813848 |
| BANCO BPM SPA | 0.10994 |
| SWEDBANK AB CLASS A | 0.085672 |
| LEROY SEAFOOD GROUP ASA | 0.026789 |
| CITY DEVELOPMENTS LTD ORD | 0.039052 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.151059 |
| NEXTDC LTD | 0.063694 |
| NIPPON PROLOGIS REIT INC | 0.00071 |
| SYNOPSYS INC | 0.01899 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.045464 |
| DAIICHI SANKYO CO LTD ORD | 0.171785 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044717 |
| WATERS CORP | 0.009748 |
| PUBLIC STORAGE | 0.01574 |
| UNITEDHEALTH GROUP INC | 0.090267 |
| VOLVO CAR AB-B W/I | 0.046384 |
| MSCI INC | 0.007247 |
| RECORDATI SPA | 0.010793 |
| CITIGROUP INC | 0.178526 |
| BOSTON SCIENTIFIC CORP | 0.147607 |
| RENESAS ELECTRONICS CORP | 0.162735 |
| DEXCOM INC | 0.038829 |
| MERCK & CO. INC. | 0.247696 |
| WIENERBERGER AG | 0.010754 |
| SPIRAX GROUP PLC | 0.007336 |
| NOVO NORDISK A/S | 0.31437 |
| RAMSAY HEALTH CARE LTD ORD | 0.018211 |
| ELI LILLY & CO | 0.084374 |
| 3I GROUP PLC ORD | 0.097462 |
| ADVANCED MICRO DEVICES | 0.161383 |
| ADVANTEST CORP ORD | 0.073232 |
| GETINGE AB CLASS B | 0.021714 |
| SINO LAND CO LTD ORD | 0.368374 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.589927 |
| BARRATT REDROW PLC | 0.132603 |
| QUALCOMM INC | 0.106796 |
| PRUDENTIAL FINANCIAL INC | 0.034892 |
| BANK OF MONTREAL | 0.07077 |
| PROGRESSIVE CORP | 0.058361 |
| AIR PRODUCTS & CHEMICALS INC | 0.021877 |
| BANCO COMERCIAL PORTUGUES SA | 0.877328 |
| NVIDIA CORP | 2.329687 |
| AUTOMATIC DATA PROCESSING | 0.040324 |
| SPAREBANK 1 SMN | 0.010234 |
| XERO LTD | 0.016277 |
| NEWMONT CORP | 0.108933 |
| ARGENX SE - ADR | 0.006106 |
| VERTEX PHARMACEUTICALS INC | 0.025305 |
| AT&T | 0.707571 |
| QBE INSURANCE GROUP LTD | 0.15016 |
| SHISEIDO CO LTD | 0.039088 |
| HANG LUNG PROPERTIES LTD ORD | 0.173802 |
| CRH PLC | 0.066907 |
| FORTINET INC | 0.062541 |
| UNICHARM CORP ORD | 0.112078 |
| BAKKAFROST P/F | 0.004973 |
| SPAREBANK 1 SR NORGE ASA | 0.020642 |
| SPAREBANKEN NORGE | 0.011526 |
| CELLNEX TELECOM SA | 0.0562 |
| ANZ GROUP HOLDINGS LTD | 0.300625 |
| THOMSON REUTERS CORP | 0.013478 |
| HERMES INTERNATIONAL SCA | 0.003233 |
| VOLVO AB ORD A | 0.018944 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012872 |
| BROTHER INDUSTRIES LTD ORD | 0.025098 |
| TECK RESOURCES LIMITED CLASS B | 0.042925 |
| INTESA SANPAOLO SPA | 1.421052 |
| MITSUBISHI ELECTRIC CORP | 0.192552 |
| SEGRO PLC | 0.123702 |
| PROSUS NV | 0.122071 |
| SSAB AB | 0.021425 |
| T ROWE PRICE GROUP INC | 0.0214 |
| HUSQVARNA AB | 0.03849 |
| HOYA CORP ORD | 0.033519 |
| TELECOM ITALIA SPA SVGS NCV | 0.601912 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028178 |
| MAPLETREE LOGISTICS TRUST | 0.342589 |
| DATADOG INC | 0.031499 |