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 (16 Jan 2026): | 2752.61 |
| Day range: | 2747.42 / 2760.56 |
| Change abs./rel.: | -0.09 / -0.00% |
| Year range: | 2100.93 / 2760.56 |
| Name | Index Shares |
|---|---|
| TOTO LTD | 0.014263 |
| INVESTOR AB ORD A | 0.050944 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045611 |
| S&P GLOBAL INC | 0.030944 |
| INTESA SANPAOLO SPA | 1.476557 |
| VINCI SA | 0.048663 |
| COMPUTERSHARE LTD ORD | 0.051974 |
| BANCO SANTANDER SA | 1.481469 |
| MICRON TECHNOLOGY INC | 0.113047 |
| NOMURA HOLDINGS INC ORD | 0.304395 |
| ON SEMICONDUCTOR CORPORATION | 0.041167 |
| CELLNEX TELECOM SA | 0.058427 |
| ADVANTEST CORP ORD | 0.074061 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00356 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.131268 |
| ROCHE HOLDING AG | 0.070928 |
| INFORMA PLC | 0.130784 |
| DASSAULT SYSTEMES SA | 0.068615 |
| COCHLEAR LTD | 0.006577 |
| MASTERCARD INC-CLASS A | 0.080998 |
| BOSTON SCIENTIFIC CORP | 0.149278 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028273 |
| CROWDSTRIKE HOLDINGS INC | 0.024845 |
| XERO LTD | 0.016238 |
| XYLEM INC | 0.024411 |
| GFL ENVIRONMENTAL INC | 0.020646 |
| DEERE & CO | 0.024922 |
| TALANX AG | 0.006076 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.065606 |
| ASTRAZENECA PLC | 0.151316 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015814 |
| NATWEST GROUP PLC | 0.782778 |
| KUBOTA CORP | 0.095203 |
| SCENTRE GROUP | 0.526307 |
| NOVARTIS AG | 0.19178 |
| SWISSCOM AG | 0.002565 |
| SKF AB CLASS B | 0.034068 |
| VISA INC-CLASS A SHARES | 0.171463 |
| THULE GROUP AB/THE | 0.010888 |
| LEGAL & GENERAL GROUP PLC ORD | 0.571266 |
| VERSANT MEDIA GROUP INC | 0.014773 |
| ALLSTATE CORP | 0.026475 |
| MACQUARIE GROUP LTD ORD | 0.036077 |
| MERCK KGAA | 0.013048 |
| BIOGEN INC | 0.014701 |
| TELUS CORPORATION | 0.154826 |
| JAPAN EXCHANGE GROUP INC | 0.103962 |
| MONGODB INC | 0.007979 |
| FORTINET INC | 0.062157 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.584905 |
| ABN AMRO BANK NV | 0.057777 |
| TE CONNECTIVITY LTD | 0.029787 |
| CGI INC - CLASS A | 0.019924 |
| HYDRO ONE LTD | 0.031932 |
| UNIPOL GRUPPO SPA | 0.032895 |
| HUBSPOT INC | 0.005096 |
| HILTON WORLDWIDE HOLDINGS INC | 0.023295 |
| DEXUS/AU | 0.107165 |
| ALNYLAM PHARMACEUTICALS INC | 0.013173 |
| ANALOG DEVICES INC | 0.049507 |
| HERMES INTERNATIONAL SCA | 0.003269 |
| GILDAN ACTIVEWEAR INC | 0.013231 |
| AUTODESK INC | 0.02148 |
| SUN HUNG KAI PROPERTIES | 0.134024 |
| SEIKO EPSON CORP ORD | 0.02694 |
| PAYCHEX INC | 0.032461 |
| DAIICHI SANKYO CO LTD ORD | 0.17373 |
| HOLMEN AB | 0.007549 |
| ROCHE HOLDING AG ORD BRR | 0.002897 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.046084 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02117 |
| BRAMBLES LTD | 0.137566 |
| DEUTSCHE BANK AG | 0.182919 |
| SWISS RE AG | 0.029359 |
| TELECOM ITALIA SPA SVGS NCV | 0.608728 |
| TELSTRA GROUP LTD | 1.144224 |
| ORION OYJ CLASS B | 0.010879 |
| AZRIELI GROUP LTD ORD | 0.00369 |
| SERVICENOW INC | 0.104806 |
| CONTINENTAL AG | 0.010907 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014401 |
| LEROY SEAFOOD GROUP ASA | 0.027092 |
| TIS INC | 0.021969 |
| PEARSON PLC | 0.06219 |
| PUBLICIS GROUPE SA | 0.023096 |
| SEKISUI HOUSE LTD ORD | 0.060293 |
| TECK RESOURCES LIMITED CLASS B | 0.043475 |
| SSAB AB | 0.021667 |
| WOOLWORTHS GROUP LTD | 0.122288 |
| BEIERSDORF AG | 0.009513 |
| CONVATEC GROUP PLC | 0.163662 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026871 |
| MEDTRONIC PLC | 0.129451 |
| TERNA SPA | 0.141682 |
| WORKDAY INC | 0.021732 |
| CUMMINS INC | 0.013871 |
| CAIXABANK SA | 0.348478 |
| MERCURY NZ LTD | 0.067304 |
| TRANE TECHNOLOGIES PLC | 0.022419 |
| CENTENE CORP | 0.049209 |
| OTIS WORLDWIDE CORP | 0.039587 |
| TOPPAN HOLDINGS INC | 0.025171 |
| CARNIVAL CORP | 0.105308 |
| QUEST DIAGNOSTICS INC | 0.011228 |
| NORSK HYDRO ASA | 0.127893 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018735 |
| QBE INSURANCE GROUP LTD | 0.152278 |
| ESSEX PROPERTY TRUST INC | 0.006454 |
| ASSA ABLOY AB CLASS B | 0.098044 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008479 |
| SAMPO OYJ CLASS A | 0.249102 |
| COLOPLAST AS CLASS B | 0.013105 |
| ORIENTAL LAND CO LTD ORD | 0.110111 |
| SALMAR ASA | 0.006864 |
| SHIONOGI & CO LTD ORD | 0.076686 |
| CHURCH & DWIGHT CO INC | 0.024559 |
| GILEAD SCIENCES INC | 0.125117 |
| DBS GROUP HOLDINGS LTD | 0.202456 |
| KAO CORP | 0.045619 |
| BAWAG GROUP AG | 0.007588 |
| WHITBREAD PLC | 0.017484 |
| SCHINDLER HOLDING AG ORD | 0.001996 |
| NIPPON PROLOGIS REIT INC | 0.000718 |
| SANTANDER BANK POLSKA SA | 0.003901 |
| BRISTOL-MYERS SQUIBB CO | 0.205351 |
| UNITEDHEALTH GROUP INC | 0.091289 |
| GARTNER INC | 0.00741 |
| ADIDAS AG | 0.016735 |
| BANCO COMERCIAL PORTUGUES SA | 0.739652 |
| ABBVIE INC | 0.178241 |
| GEN DIGITAL INC | 0.054705 |
| TERUMO CORP | 0.135574 |
| TELIA CO AB | 0.227613 |
| L OREAL SA | 0.022508 |
| COMMERZBANK AG | 0.070449 |
| ZIMMER BIOMET HOLDINGS INC | 0.019982 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.102591 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013018 |
| 3M COMPANY | 0.053635 |
| TEXAS INSTRUMENTS INC | 0.091331 |
| TOKIO MARINE HOLDINGS INC | 0.176316 |
| LABCORP HOLDINGS INC | 0.008371 |
| OLYMPUS | 0.109899 |
| AVIVA PLC | 0.308717 |
| VOLVO AB CLASS B | 0.149847 |
| CELESTICA INC | 0.011463 |
| APPLIED MATERIALS INC | 0.080224 |
| LATOUR INVESTMENT AB ORD B | 0.013612 |
| SPIRAX GROUP PLC | 0.007419 |
| CANON INC | 0.09089 |
| FOSUN INTERNATIONAL LTD | 0.209644 |
| SARTORIUS STEDIM BIOTECH SA | 0.002801 |
| NIKON CORP ORD | 0.026953 |
| ZSCALER INC | 0.009752 |
| DAIFUKU CO LTD | 0.03324 |
| SEVERN TRENT PLC | 0.026828 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.093834 |
| CIGNA GROUP | 0.026473 |
| METSO CORPORATION | 0.064738 |
| INGERSOLL-RAND INC | 0.040675 |
| ELIA GROUP SA/NV | 0.004115 |
| HONDA MOTOR | 0.466428 |
| PACK.CORP.OF AM. | 0.008962 |
| KDDI CORP (DDI) ORD | 0.308309 |
| GPT GROUP | 0.193253 |
| BANCO BPM SPA | 0.111186 |
| MONCLER SPA | 0.021493 |
| KLA CORP | 0.013311 |
| VODAFONE GROUP PLC | 1.946139 |
| STATE STREET CORP | 0.028541 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039868 |
| AIR PRODUCTS & CHEMICALS INC | 0.022125 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047242 |
| MERCK & CO. INC. | 0.252092 |
| RENESAS ELECTRONICS CORP | 0.164578 |
| GSK PLC | 0.41032 |
| GENMAB A/S | 0.006243 |
| EQUIFAX INC | 0.012397 |
| GROUPE BRUXELLES LAMBERT SA | 0.007543 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.094002 |
| CASTELLUM AB | 0.035292 |
| ROYAL BANK OF CANADA | 0.141872 |
| BT GROUP PLC | 0.599376 |
| TELE2 AB | 0.054689 |
| BROTHER INDUSTRIES LTD ORD | 0.025382 |
| VICINITY CENTRES | 0.391647 |
| WAREHOUSES DE PAUW SCA | 0.018701 |
| SAGE GROUP PLC | 0.096813 |
| INFRATIL LTD | 0.091328 |
| TELEFONICA SA | 0.399063 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.16852 |
| LM ERICSSON TELEFON AB CLASS B | 0.296443 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.031727 |
| ATLAS COPCO AB | 0.151875 |
| BPER BANCA | 0.143545 |
| CAPGEMINI SA | 0.015767 |
| DEUTSCHE BOERSE AG | 0.018377 |
| SHISEIDO CO LTD | 0.03953 |
| SYSMEX CORP ORD | 0.048086 |
| RECRUIT HOLDINGS CO LTD | 0.147466 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.141121 |
| HIKMA PHARMACEUTICALS PLC | 0.016014 |
| CAPITALAND ASCENDAS REIT | 0.380657 |
| BUNZL PLC | 0.032638 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020021 |
| NORDIC SEMICONDUCTOR ASA | 0.018406 |
| HANG LUNG PROPERTIES LTD ORD | 0.17577 |
| MOWI ASA | 0.044707 |
| ATLASSIAN CORPORATION PLC | 0.016748 |
| WOLTERS KLUWER NV | 0.023809 |
| ASSICURAZIONI GENERALI SPA | 0.090462 |
| ESSITY AB CLASS B | 0.060173 |
| THERMO FISHER SCIENTIFIC INC | 0.038045 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000703 |
| CRH PLC | 0.067906 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034726 |
| UNITED RENTALS INC | 0.006471 |
| FASTENAL CO | 0.115659 |
| FRESENIUS SE & CO KGAA | 0.041545 |
| STOCKLAND | 0.244437 |
| CYBERARK SOFTWARE | 0.004818 |
| STRYKER CORP | 0.034726 |
| COSTAR GROUP INC | 0.042107 |
| AMDOCS LTD | 0.010894 |
| SINO LAND CO LTD ORD | 0.366106 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.058137 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012733 |
| GJENSIDIGE FORSIKRING ASA | 0.018284 |
| JAPAN POST HOLDINGS CO LTD | 0.174334 |
| FORD MOTOR CO | 0.393714 |
| ICG PLC | 0.029198 |
| WORLEY LTD | 0.048466 |
| ADOBE INC | 0.042207 |
| VOLVO AB ORD A | 0.019158 |
| AT&T | 0.721734 |
| PRUDENTIAL FINANCIAL INC | 0.035488 |
| METLIFE INC | 0.056171 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005399 |
| ELISA OYJ CLASS A | 0.014187 |
| CADENCE DESIGN SYSTEMS INC | 0.027413 |
| ALLIANZ SE | 0.038997 |
| RESMED INC | 0.014548 |
| METTLER-TOLEDO INTL | 0.002049 |
| INFINEON TECHNOLOGIES AG | 0.131512 |
| ERSTE GROUP BANK AG | 0.030577 |
| MOODYS CORP | 0.015644 |
| NORDEA BANK ABP | 0.316839 |
| OVERSEA-CHINESE BANKING CORP | 0.324268 |
| SWEDBANK AB CLASS A | 0.086642 |
| GLOBALFOUNDRIES INC | 0.007739 |
| SALESFORCE INC | 0.093286 |
| ASTELLAS PHARMA INC | 0.180358 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.15277 |
| BARRATT REDROW PLC | 0.134669 |
| HALEON PLC | 0.899587 |
| PROCTER & GAMBLE CO | 0.236289 |
| LINK REIT | 0.262524 |
| BANCA MEDIOLANUM SPA | 0.020538 |
| CISCO SYSTEMS INC | 0.399103 |
| LONZA GROUP AG | 0.007089 |
| AIR LIQUIDE SA | 0.05681 |
| NEWMONT CORP | 0.110892 |
| KYOCERA CORP ORD | 0.134386 |
| SWIRE PROPERTIES LTD | 0.104566 |
| REPUBLIC SERVICES INC | 0.020561 |
| BOLIDEN AB | 0.028171 |
| AENA SME SA | 0.074225 |
| ESSILORLUXOTTICA | 0.02956 |
| PROSUS NV | 0.129031 |
| DNB BANK ASA | 0.082685 |
| STANDARD CHARTERED PLC | 0.187951 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007223 |
| PANDORA A/S | 0.007792 |
| KESKO OYJ CLASS B | 0.027205 |
| GENERAL MOTORS CO | 0.09595 |
| NORDNET AB (PUBL) | 0.014141 |
| PFIZER INC | 0.574033 |
| ADMIRAL GROUP PLC | 0.023726 |
| SWISS LIFE HOLDING AG | 0.002866 |
| NIKE INC | 0.118426 |
| ECOLAB INC | 0.025375 |
| GETINGE AB CLASS B | 0.02196 |
| WHEATON PRECIOUS METALS CORP | 0.045757 |
| VERBUND AG | 0.006666 |
| SIEMENS HEALTHINEERS AG | 0.029879 |
| SEGRO PLC | 0.125102 |
| VERISIGN INC | 0.008114 |
| OMRON CORP ORD | 0.017736 |
| FINANCIERE DE TUBIZE SA | 0.001938 |
| AMERICAN TOWER CORP | 0.047217 |
| DELL TECHNOLOGIES INC - C | 0.029907 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.156269 |
| INTEL CORP | 0.47145 |
| HANNOVER RUCK SE | 0.006065 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000313 |
| INTERNATIONAL PAPER CO | 0.052544 |
| LAND SECURITIES GROUP PLC | 0.075178 |
| JAPAN POST INSURANCE CO LTD | 0.017925 |
| KINGFISHER PLC | 0.175974 |
| SIMON PROPERTY GROUP INC | 0.032614 |
| DENTSU GROUP INC | 0.019756 |
| BANK OF NEW YORK MELLON CORP | 0.072223 |
| MOTOROLA SOLUTIONS INC | 0.016764 |
| NICE LTD | 0.006235 |
| TELENOR ASA | 0.063605 |
| NAVIGATOR COMPANY SA | 0.021567 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.120468 |
| SOMPO HOLDINGS INC | 0.091384 |
| HCA HEALTHCARE INC | 0.016461 |
| MITSUI FUDOSAN CO LTD ORD | 0.275766 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.186409 |
| CITIGROUP INC | 0.180372 |
| WATERS CORP | 0.005978 |
| CDW CORP/DE | 0.013204 |
| CHOICE PROPERTIES REI | 0.027896 |
| TRYG AS | 0.033689 |
| SIEMENS AG | 0.074738 |
| KERING SA | 0.007159 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.233447 |
| TELECOM ITALIA SPA | 1.11545 |
| NORTHERN TRUST CORP | 0.019243 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.082606 |
| RIGHTMOVE PLC | 0.077704 |
| MTR CORPORATION LTD | 0.158665 |
| MAPLETREE LOGISTICS TRUST | 0.345881 |
| LLOYDS BANKING GROUP PLC | 5.961331 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.092685 |
| SOFTBANK CORP | 2.841185 |
| WIENERBERGER AG | 0.010876 |
| CITY DEVELOPMENTS LTD ORD | 0.039494 |
| BANK OF NOVA SCOTIA | 0.12545 |
| HEIDELBERG MATERIALS AG | 0.012815 |
| AUTOMATIC DATA PROCESSING | 0.040841 |
| STMICROELECTRONICS NV | 0.065744 |
| AVALONBAY COMMUNITIES INC | 0.014335 |
| MITSUBISHI ELECTRIC CORP | 0.194733 |
| SANOFI SA | 0.110855 |
| NATIONAL AUSTRALIA BANK LTD | 0.307887 |
| ASM INTERNATIONAL NV | 0.004635 |
| BRIDGESTONE CORP ORD | 0.110706 |
| GOODMAN GROUP ORD UNIT | 0.201292 |
| VONOVIA SE | 0.072331 |
| NVIDIA CORP | 2.356068 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.049257 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011693 |
| MURATA MANUFACTURING LTD ORD | 0.169288 |
| UCB SA | 0.012133 |
| AIB GROUP PLC | 0.20949 |
| DIGITAL REALTY TRUST INC | 0.034433 |
| COLGATE-PALMOLIVE CO | 0.081555 |
| SHARP CORP | 0.027994 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022569 |
| T&D HOLDINGS INC ORD | 0.052031 |
| EXPERIAN PLC | 0.092593 |
| IRON MTN INC | 0.02957 |
| KURITA WATER INDUSTRIES LTD | 0.011351 |
| AXA SA | 0.171003 |
| CLOUDFLARE INC - CLASS A | 0.031092 |
| SAP SE | 0.103357 |
| KEYSIGHT TECHNOLOGIES INC | 0.017292 |
| SYNOPSYS INC | 0.018643 |
| PERSOL HOLDINGS CO LTD | 0.181612 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041146 |
| INTUIT INC | 0.02739 |
| EQUINIX INC | 0.009848 |
| ROYAL KPN NV | 0.329238 |
| BNP PARIBAS SA | 0.100036 |
| DANSKE BANK A/S | 0.065029 |
| ROGERS COMMUNICATIONS INC-B | 0.03847 |
| NEC CORP ORD | 0.125368 |
| MUNICH REINSURANCE COMPANY | 0.013189 |
| WESTPAC BANKING CORPORATION | 0.343848 |
| ING GROEP NV | 0.289776 |
| PALO ALTO NETWORKS INC | 0.067648 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040285 |
| HULIC CO LTD | 0.055554 |
| DAIMLER TRUCK HOLDING AG | 0.050328 |
| MSCI INC | 0.007562 |
| KBC GROUPE SA | 0.025258 |
| T ROWE PRICE GROUP INC | 0.021789 |
| EDWARDS LIFESCIENCES CORP | 0.058266 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047871 |
| AGILENT TECHNOLOGIES INC | 0.028568 |
| KIMBERLY-CLARK CORP | 0.033395 |
| CSL LTD ORD | 0.048707 |
| MAPLETREE INDUSTRIAL TRUST | 0.208937 |
| KNORR-BREMSE AG | 0.006673 |
| INTUITIVE SURGICAL INC | 0.036004 |
| ORANGE SA | 0.18869 |
| WASTE MANAGEMENT INC | 0.040607 |
| VERTEX PHARMACEUTICALS INC | 0.025861 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.055746 |
| VOLVO CAR AB-B W/I | 0.046909 |
| FAIR ISAAC CORP | 0.002371 |
| H&M HENNES & MAURITZ AB CLASS B | 0.055365 |
| BANK OF IRELAND GROUP PLC | 0.096463 |
| LY CORP | 0.262077 |
| QUALCOMM INC | 0.108812 |
| ZURICH INSURANCE GROUP AG | 0.014641 |
| ICON PLC | 0.007803 |
| POWER CORP OF CANADA | 0.054133 |
| PRUDENTIAL PLC | 0.258902 |
| MITSUBISHI ESTATE CO LTD ORD | 0.116475 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.083372 |
| SCHNEIDER ELECTRIC SE | 0.054677 |
| YAMAHA CORP ORD | 0.035998 |
| GLP J-REIT/D | 0.000465 |
| SCHINDLER HOLDING AG | 0.004107 |
| STRAUMANN HOLDING AG | 0.010757 |
| WIX.COM LTD | 0.00543 |
| ROYALTY PHARMA PLC- CL A | 0.039721 |
| KINGSPAN GROUP PLC | 0.01536 |
| BAKKAFROST P/F | 0.00503 |
| INVESTOR AB CLASS B | 0.17733 |
| HENKEL AG & CO KGAA BEARER SH | 0.009718 |
| IGM FINANCIAL INC. | 0.00898 |
| PROGRESSIVE CORP | 0.059022 |
| KYOWA KIRIN CO LTD | 0.023685 |
| WPP PLC | 0.108767 |
| SIEMENS ENERGY AG | 0.074852 |
| CBRE GROUP INC | 0.029927 |
| SECTRA AB-B SHS | 0.013283 |
| AMERICAN WATER WORKS CO INC | 0.019675 |
| SOCIETE GENERALE SA CLASS A | 0.070794 |
| UNITED UTILITIES PLC | 0.068859 |
| SCHRODERS PLC ORD | 0.080382 |
| NASDAQ INC | 0.043252 |
| SARTORIUS AG PREF | 0.002484 |
| EBAY INC | 0.046025 |
| HP INC | 0.094201 |
| BANK OF MONTREAL | 0.072324 |
| ASML HOLDING NV | 0.038367 |
| ELI LILLY & CO | 0.085426 |
| HANKYU HANSHIN HOLDINGS INC | 0.023721 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.573804 |
| TPG TELECOM LTD | 0.039563 |
| EQT AB | 0.05162 |
| POSTE ITALIANE SPA | 0.046033 |
| ARGENX SE - ADR | 0.006175 |
| HUSQVARNA AB | 0.038925 |
| RICOH CO LTD | 0.052519 |
| SOLVAY SA | 0.007222 |
| WEYERHAEUSER CO | 0.072717 |
| AMADEUS IT GROUP SA CLASS A | 0.045372 |
| SMITH & NEPHEW PLC | 0.085667 |
| ASICS CORP | 0.063652 |
| NETAPP INC | 0.020087 |
| PROLOGIS INC | 0.093454 |
| ALLEGRO.EU SA | 0.057564 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.132741 |
| HOYA CORP ORD | 0.033899 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.073627 |
| AGEAS SA NV | 0.018084 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056136 |
| HENKEL AG & CO KGAA PREF | 0.016646 |
| ORKLA ASA | 0.075153 |
| RECORDATI SPA | 0.010915 |
| ROYAL CARIBBEAN CRUISES LTD | 0.025338 |
| ORACLE CORP | 0.167644 |
| WSP GLOBAL INC | 0.013168 |
| GEBERIT AG | 0.003283 |
| NEXT PLC | 0.011466 |
| UNICREDIT SPA | 0.14163 |
| LEGRAND SA | 0.025424 |
| CAPITALAND INVESTMENT LTD | 0.229518 |
| BARCLAYS PLC | 1.410546 |
| TAKEDA PHARMACEUTICAL | 0.155041 |
| MONOLITHIC POWER SYSTEMS INC | 0.004656 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111576 |
| VIENNA INSURANCE GROUP AG | 0.003559 |
| NIPPON BUILDING FUND INC. | 0.000839 |
| PRADA SPA | 0.051741 |
| EISAI | 0.025898 |
| ARISTA NETWORKS INC | 0.104082 |
| FERROVIAL SE | 0.048214 |
| VENTAS INC | 0.045398 |
| EBARA CORP ORD | 0.046632 |
| STANTEC INC | 0.011492 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.596309 |
| FUJIFILM HOLDINGS CORP ORD | 0.117453 |
| DAI-ICHI LIFE HOLDINGS INC | 0.352321 |
| TECHNOLOGY ONE LTD | 0.029309 |
| UNICHARM CORP ORD | 0.113347 |
| VEEVA SYSTEMS INC | 0.01512 |
| AMERIPRISE FINANCIAL INC | 0.009503 |
| ESTEE LAUDER COMPANIES INC | 0.022073 |
| WELLTOWER INC | 0.067431 |
| TOKYO ELECTRON LTD ORD | 0.045666 |
| SOFTBANK GROUP CORP | 0.398296 |
| BIONTECH SE | 0.00953 |
| KONE OYJ CLASS B | 0.033487 |
| VESTAS WIND SYSTEMS A/S | 0.101596 |
| TDK CORP ORD | 0.191428 |
| HITACHI LTD | 0.439816 |
| DATADOG INC | 0.031643 |
| BECTON DICKINSON AND CO | 0.028909 |
| FINECOBANK BANCA FINECO SPA | 0.061706 |
| HSBC HOLDINGS PLC | 1.742041 |
| AVANZA BANK H | 0.012009 |
| NXP SEMICONDUCTOR NV | 0.025428 |
| SPAREBANK 1 SMN | 0.01035 |
| FERGUSON PLC | 0.018709 |
| FASTIGHETS BALDER AB CLASS B | 0.067451 |
| MARVELL TECHNOLOGY INC | 0.086705 |
| IBIDEN CO LTD | 0.025153 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026777 |
| ORIX JREIT INC ORD | 0.000552 |
| RELX PLC | 0.183622 |
| LULULEMON ATHLETICA INC | 0.010442 |
| REGENERON PHARMACEUTICALS | 0.010136 |
| BCE INC | 0.094135 |
| ORACLE CORP JAPAN ORD | 0.003362 |
| M&G PLC | 0.24274 |
| PANASONIC HOLDINGS CORP | 0.224272 |
| NEXTDC LTD | 0.064415 |
| RAMSAY HEALTH CARE LTD ORD | 0.018417 |
| AIA GROUP LTD | 1.059989 |
| VERISK ANALYTICS INC | 0.014022 |
| NIBE INDUSTRIER AB | 0.148922 |
| CARRIER GLOBAL CORP | 0.079962 |
| SPAREBANKEN NORGE | 0.014505 |
| BAYERISCHE MOTOREN WERKE AG | 0.027845 |
| DEXCOM INC | 0.039479 |
| ANZ GROUP HOLDINGS LTD | 0.300958 |
| ADVANCED MICRO DEVICES | 0.162545 |
| OPEN TEXT CORP | 0.025267 |
| ATLAS COPCO AB CLASS A | 0.255626 |
| LINDE PLC | 0.047261 |
| MARKS AND SPENCER GROUP PLC | 0.204365 |
| COMCAST CORP-CLASS A | 0.369323 |
| STOREBRAND ASA | 0.040446 |
| TRANSURBAN GROUP | 0.314028 |
| EQUITY RESIDENTIAL | 0.034753 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013069 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060484 |
| CREDIT AGRICOLE SA | 0.099795 |
| SUN LIFE FINANCIAL INC | 0.056718 |
| WISETECH GLOBAL LTD | 0.018317 |
| NOVO NORDISK A/S | 0.31793 |
| DANAHER CORP | 0.064309 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06457 |
| NOKIA OYJ | 0.511105 |
| RENTOKIL INITIAL PLC | 0.254783 |
| SUNCORP GROUP LTD | 0.109267 |
| SPAREBANK 1 SR NORGE ASA | 0.020876 |
| PHOENIX GROUP HOLDINGS | 0.075817 |
| ALCON INC | 0.049641 |
| LIXIL GROUP CORP | 0.028129 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000414 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000445 |