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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 Dec 2025): 2653.91
Day range:  2653.48 / 2656.71
Change abs./rel.:  -1.75 / -0.07%
Year range:  2100.93 / 2696.90
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
NOKIA OYJ 0.510709
PALO ALTO NETWORKS INC 0.067595
NEWMONT CORP 0.110806
AMERICAN WATER WORKS CO INC 0.01966
NATWEST GROUP PLC 0.782171
HEIDELBERG MATERIALS AG 0.012805
QBE INSURANCE GROUP LTD 0.15216
YAMAHA CORP ORD 0.03597
CAPGEMINI SA 0.015755
ADOBE INC 0.042174
MICRON TECHNOLOGY INC 0.112959
ENERGIX-RENEWABLE ENERGIES LTD 0.026756
VOLVO AB ORD A 0.019144
PRUDENTIAL FINANCIAL INC 0.035461
TAKEDA PHARMACEUTICAL 0.15492
HITACHI LTD 0.439475
THERMO FISHER SCIENTIFIC INC 0.038016
LLOYDS BANKING GROUP PLC 5.956708
ANALOG DEVICES INC 0.049469
COLGATE-PALMOLIVE CO 0.081492
WEST PHARMACEUTICAL SERVICES INC 0.007217
JAPAN POST HOLDINGS CO LTD 0.174199
VOLVO AB CLASS B 0.149731
ALCON INC 0.049602
ENLIGHT RENEWABLE ENERGY LTD 0.013059
INFRATIL LTD 0.091257
UNIPOL GRUPPO SPA 0.032869
AGEAS SA NV 0.01807
GENMAB A/S 0.006238
KLA CORP 0.0133
VODAFONE GROUP PLC 1.94463
S&P GLOBAL INC 0.03092
CAIXABANK SA 0.348208
WOOLWORTHS GROUP LTD 0.122193
GEELY AUTOMOBILE HOLDINGS LT 0.584451
SEVERN TRENT PLC 0.026808
NEXTDC LTD 0.064365
KIMBERLY-CLARK CORP 0.033369
SOMPO HOLDINGS INC 0.091314
SECTRA AB-B SHS 0.013273
ELISA OYJ CLASS A 0.014176
AMERIPRISE FINL 0.009496
COMMERZBANK AG 0.070394
SWIRE PROPERTIES LTD 0.104485
GSK PLC 0.410001
3M COMPANY 0.053593
NOVARTIS AG 0.191631
DAI NIPPON PRINTING CO LTD ORD 0.041114
BANK OF IRELAND GROUP PLC 0.096389
CLOUDFLARE INC - CLASS A 0.031068
SCHINDLER HOLDING AG 0.004104
VESTAS WIND SYSTEMS A/S 0.101517
INVESTOR AB CLASS B 0.177192
UNITED UTILITIES PLC 0.068805
ING GROEP NV 0.289551
NVIDIA CORP 2.354241
SPIRAX GROUP PLC 0.007413
MARVELL TECHNOLOGY INC 0.086638
WATERS CORP 0.005973
UNICREDIT SPA 0.14152
ORIENTAL LAND CO LTD ORD 0.110026
QUALCOMM INC 0.108728
WIENERBERGER AG 0.010867
LM ERICSSON TELEFON AB CLASS B 0.296213
SEGRO PLC 0.125005
NORTHERN TRUST CORP 0.019228
MERCURY NZ LTD 0.067251
CHOICE PROPERTIES REI 0.027875
DNB BANK ASA 0.082621
HIKMA PHARMACEUTICALS PLC 0.016001
BAYERISCHE MOTOREN WERKE AG 0.027823
COMMONWEALTH BANK OF AUSTRALIA 0.168389
HENKEL AG & CO KGAA BEARER SH 0.00971
ROYAL BANK OF CANADA 0.141762
CANADIAN IMPERIAL BANK OF COMMERCE 0.093761
HUSQVARNA AB 0.038895
PROSUS NV 0.128931
STANTEC INC 0.011483
KONE OYJ CLASS B 0.033461
WESTPAC BANKING CORPORATION 0.343582
HP INC 0.094128
SKF AB CLASS B 0.034041
INTEL CORP 0.471085
PROGRESSIVE CORP 0.058976
CHECK POINT SOFTWARE TECH L ORD 0.008473
SHIONOGI & CO LTD ORD 0.076627
RAMSAY HEALTH CARE LTD ORD 0.018403
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.060438
WOLTERS KLUWER NV 0.02379
HOLMEN AB 0.007543
RENESAS ELECTRONICS CORP 0.16445
ADVANTEST CORP ORD 0.074004
FRESENIUS SE & CO KGAA 0.041512
ROYAL CARIBBEAN CRUISES LTD 0.025319
PUBLICIS GROUPE SA 0.023078
HONDA MOTOR 0.466066
MAPLETREE INDUSTRIAL TRUST 0.208775
ASM INTERNATIONAL NV 0.004632
INTERCONTINENTAL HOTELS GROUP PLC 0.01439
VONOVIA SE 0.072275
DENTSU GROUP INC 0.019741
SOFTBANK CORP 2.838982
SWISSCOM AG 0.002563
SWISS LIFE HOLDING AG 0.002864
OPEN TEXT CORP 0.025247
ORIX JREIT INC ORD 0.000551
SINGAPORE EXCHANGE (SGX) LTD ORD 0.082542
WEYERHAEUSER CO 0.072661
TELEFONICA SA 0.398753
ORACLE CORP JAPAN ORD 0.003359
TEXAS INSTRUMENTS INC 0.09126
TECK RESOURCES LIMITED CLASS B 0.043441
HYDRO ONE LTD 0.031908
ASICS CORP 0.063602
ICG PLC 0.029176
TOPPAN HOLDINGS INC 0.025152
GILDAN ACTIVEWEAR INC 0.013221
COMPUTERSHARE LTD ORD 0.051934
BIONTECH SE 0.009522
EDWARDS LIFESCIENCES CORP 0.058221
SCHNEIDER ELECTRIC SE 0.054635
ASML HOLDING NV 0.038337
SUMITOMO ELECTRIC INDUSTRIES LTD 0.07357
AMERICAN TOWER CORP 0.04718
BAWAG GROUP AG 0.007582
MACQUARIE GROUP LTD ORD 0.036049
SUN LIFE FINANCIAL INC 0.056674
EBARA CORP ORD 0.046596
SARTORIUS AG PREF 0.002483
L OREAL SA 0.02249
DAIFUKU CO LTD 0.033214
DIGITAL REALTY TRUST INC 0.034406
ZIMMER BIOMET HOLDINGS INC 0.019967
BNP PARIBAS SA 0.099959
TRANSURBAN GROUP 0.313784
LINDE PLC 0.047224
VENTAS INC 0.045363
NOVO NORDISK A/S 0.317684
WASTE MANAGEMENT INC 0.040576
STANDARD CHARTERED PLC 0.187805
METTLER-TOLEDO INTL 0.002047
TOKIO MARINE HOLDINGS INC 0.176179
AGILENT TECHNOLOGIES INC 0.028546
MS&AD INS (MITSUI SUMITOMO) ORD 0.131166
CUMMINS INC 0.01386
COMPAGNIE DE SAINT GOBAIN SA 0.045576
BOLIDEN AB 0.028149
ON SEMICONDUCTOR CORPORATION 0.041135
PRADA SPA 0.051701
LEGRAND SA 0.025404
VERBUND AG 0.006661
BIOGEN INC 0.01469
HALEON PLC 0.898889
METLIFE INC 0.056128
LATOUR INVESTMENT AB ORD B 0.013602
MOWI ASA 0.044672
AMDOCS LTD 0.010885
PFIZER INC 0.573588
SCHRODERS PLC ORD 0.08032
BARRATT REDROW PLC 0.134565
NIKE INC 0.118334
GLP J-REIT/D 0.000465
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.152651
CBRE GROUP INC 0.029904
HERMES INTERNATIONAL SCA 0.003267
KURITA WATER INDUSTRIES LTD 0.011342
WISETECH GLOBAL LTD 0.018303
HCA HEALTHCARE INC 0.016449
SIEMENS ENERGY AG 0.074794
ASSICURAZIONI GENERALI SPA 0.090391
FORD MOTOR CO 0.393409
PHOENIX GROUP HOLDINGS 0.075758
MASTERCARD INC-CLASS A 0.080936
IRON MTN INC 0.029547
DAIMLER TRUCK HOLDING AG 0.050289
CYBERARK SOFTWARE 0.004814
ONO PHARMACEUTICAL CO LTD ORD 0.039837
KEYSIGHT TECHNOLOGIES INC 0.017279
POSTE ITALIANE SPA 0.045997
DEUTSCHE BANK AG 0.182777
CROWDSTRIKE HOLDINGS INC 0.024826
DAI-ICHI LIFE HOLDINGS INC 0.352048
GEBERIT AG 0.003281
SAGE GROUP PLC 0.096738
AZRIELI GROUP LTD ORD 0.003687
OMRON CORP ORD 0.017722
FERROVIAL SE 0.048177
GPT GROUP 0.193103
TOTO LTD 0.014252
NIBE INDUSTRIER AB 0.148807
ABN AMRO BANK NV 0.057732
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034699
STOREBRAND ASA 0.040415
HANG LUNG PROPERTIES LTD ORD 0.175633
CGI INC - CLASS A 0.019908
ARGENX SE - ADR 0.00617
SEAGATE TECHNOLOGY HOLDINGS PLC 0.020005
SIEMENS AG 0.07468
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.156147
MITSUBISHI ESTATE CO LTD ORD 0.116384
INDUSTRIA DE DISENO TEXTIL SA 0.111489
SERVICENOW INC 0.104725
CARNIVAL CORP 0.105226
RIGHTMOVE PLC 0.077644
FINANCIERE DE TUBIZE SA 0.001937
VERISIGN INC 0.008108
WHITBREAD PLC 0.01747
FAIR ISAAC CORP 0.002369
DANAHER CORP 0.064259
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.056093
ARISTA NETWORKS INC 0.104001
CANADIAN PACIFIC KANSAS CITY LIMITED 0.092613
FOSUN INTERNATIONAL LTD 0.209482
AENA SME SA 0.074168
GE HEALTHCARE TECHNOLOGIES INC 0.046048
SALESFORCE INC 0.093214
AVIVA PLC 0.308478
NICE LTD 0.00623
VOLVO CAR AB-B W/I 0.046873
CADENCE DESIGN SYSTEMS INC 0.027392
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021154
HONGKONG LAND HOLDINGS LTD ORD 0.102512
CASTELLUM AB 0.035264
MSCI INC 0.007556
HANKYU HANSHIN HOLDINGS INC 0.023703
FASTIGHETS BALDER AB CLASS B 0.067399
TELENOR ASA 0.063556
AIA GROUP LTD 1.059167
SVENSKA HANDELSBANKEN AB ORD B 0.003557
VIENNA INSURANCE GROUP AG 0.003556
BANCO SANTANDER SA 1.48032
AVALONBAY COMMUNITIES INC 0.014323
HUBSPOT INC 0.005092
INFORMA PLC 0.130682
SANTANDER BANK POLSKA SA 0.003898
TRANE TECHNOLOGIES PLC 0.022402
NATIONAL AUSTRALIA BANK LTD 0.307648
BRAMBLES LTD 0.137459
NASDAQ INC 0.043219
RICOH CO LTD 0.052478
INTUIT INC 0.027368
ORION OYJ CLASS B 0.010871
MONGODB INC 0.007973
DBS GROUP HOLDINGS LTD 0.202299
BEIERSDORF AG 0.009506
BECTON DICKINSON AND CO 0.028887
ATLAS COPCO AB CLASS A 0.255428
TIS INC 0.021952
SMITH & NEPHEW PLC 0.0856
AIR PRODUCTS & CHEMICALS INC 0.022108
DAIWA HOUSE REIT INVESTMENT CORP 0.000445
MOODYS CORP 0.015632
RELX PLC 0.183479
SOLVAY SA 0.007216
CELESTICA INC 0.011454
NORDNET AB (PUBL) 0.014131
NAVIGATOR COMPANY SA 0.021551
TERNA SPA 0.141572
KBC GROUPE SA 0.025238
SPAREBANKEN NORGE 0.014494
KDDI CORP (DDI) ORD 0.308069
ADIDAS AG 0.016722
SEIKO EPSON CORP ORD 0.026919
DASSAULT SYSTEMES SA 0.068562
INFINEON TECHNOLOGIES AG 0.13141
LINK REIT 0.26232
SUMITOMO REALTY & DEVELOPMNT ORD 0.041654
TELE2 AB 0.054646
SANTEN PHARMACEUTICAL CO LTD ORD 0.031702
BANK OF MONTREAL 0.072268
BOSTON SCIENTIFIC CORP 0.149163
SOCIETE GENERALE SA CLASS A 0.070739
MUNICH REINSURANCE COMPANY 0.013178
CANON INC 0.090819
UNITEDHEALTH GROUP INC 0.091218
METSO CORPORATION 0.064688
T&D HOLDINGS INC ORD 0.05199
CELLNEX TELECOM SA 0.058382
AVANZA BANK H 0.012
STOCKLAND 0.244248
INTERNATIONAL PAPER CO 0.052503
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012723
SARTORIUS STEDIM BIOTECH SA 0.002799
DEXUS/AU 0.107082
LABCORP HOLDINGS INC 0.008365
SEKISUI HOUSE LTD ORD 0.060247
EQUIFAX INC 0.012387
COMCAST CORP-CLASS A 0.369036
BT GROUP PLC 0.598911
SUNCORP GROUP LTD 0.109182
KUBOTA CORP 0.09513
KYOCERA CORP ORD 0.134282
CENTENE CORP 0.04917
CONTINENTAL AG 0.010898
ZOOM VIDEO COMMUNICATIONS INC 0.02685
WIX.COM LTD 0.005426
SSAB AB 0.02165
WHEATON PRECIOUS METALS CORP 0.045722
TE CONNECTIVITY LTD 0.029764
GARTNER INC 0.007404
ATLASSIAN CORPORATION PLC 0.016735
NOMURA HOLDINGS INC ORD 0.304159
MTR CORPORATION LTD 0.158542
UNITED RENTALS INC 0.006466
WAREHOUSES DE PAUW SCA 0.018687
PRUDENTIAL PLC 0.258701
LONDON STOCK EXCHANGE GROUP ORD 0.047205
KESKO OYJ CLASS B 0.027184
GJENSIDIGE FORSIKRING ASA 0.01827
CAPITALAND ASCENDAS REIT 0.380362
ATLAS COPCO AB 0.151757
DEUTSCHE BOERSE AG 0.018363
AUTODESK INC 0.021463
INTESA SANPAOLO SPA 1.475411
PACK.CORP.OF AM. 0.008955
BARCLAYS PLC 1.409452
LY CORP 0.261874
GILEAD SCIENCES INC 0.12502
SPAREBANK 1 SMN 0.010342
SAMPO OYJ CLASS A 0.248909
NIPPON PROLOGIS REIT INC 0.000718
TRYG AS 0.033663
MOTOROLA SOLUTIONS INC 0.016751
DELL TECHNOLOGIES INC - C 0.029884
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.049219
ROGERS COMMUNICATIONS INC-B 0.038441
DATADOG INC 0.031619
JAPAN REAL ESTATE INVT CORP ORD 0.000702
GEN DIGITAL INC 0.054662
SHISEIDO CO LTD 0.0395
NOMURA RESEARCH INSTITUTE LTD ORD 0.040253
PAYCHEX INC 0.032435
CITY DEVELOPMENTS LTD ORD 0.039464
FUJIFILM HOLDINGS CORP ORD 0.117362
PROLOGIS INC 0.093382
INVESTOR AB ORD A 0.050905
ROYAL KPN NV 0.328982
MITSUBISHI ELECTRIC CORP 0.194582
TELUS CORPORATION 0.154706
RESMED INC 0.014537
GFL ENVIRONMENTAL INC 0.02063
HONG KONG EXCHANGES & CLEARING ORD 0.120375
VICINITY CENTRES 0.391343
CAPITALAND INVESTMENT LTD 0.22934
KAO CORP 0.045584
HANNOVER RUCK SE 0.00606
ASTRAZENECA PLC 0.151198
SPAREBANK 1 SR NORGE ASA 0.02086
ORKLA ASA 0.075094
BROADRIDGE FINL SOLUTIONS I COM 0.011684
SALMAR ASA 0.006858
NORDEA BANK ABP 0.316594
AIR LIQUIDE SA 0.056766
CRH PLC 0.067853
VISA INC-CLASS A SHARES 0.17133
MONCLER SPA 0.021476
OLYMPUS 0.109814
JOHNSON CONTROLS INTERNATIONAL PLC 0.065555
VEEVA SYSTEMS INC 0.015108
INTERNATIONAL BUSINESS MACHINES CORP 0.093929
SIMON PROPERTY GROUP INC 0.032588
NETAPP INC 0.020071
MAPLETREE LOGISTICS TRUST 0.345612
PANDORA A/S 0.007786
CISCO SYSTEMS INC 0.398793
APPLIED MATERIALS INC 0.080162
LIXIL GROUP CORP 0.028108
SHARP CORP 0.027972
BANCA MEDIOLANUM SPA 0.020522
CREDIT AGRICOLE SA 0.099718
NORSK HYDRO ASA 0.127794
ESSILORLUXOTTICA 0.029537
IGM FINANCIAL INC. 0.008973
GLOBALFOUNDRIES INC 0.007733
PANASONIC HOLDINGS CORP 0.224098
CHURCH & DWIGHT CO INC 0.02454
JAPAN EXCHANGE GROUP INC 0.103882
ABBVIE INC 0.178103
ORACLE CORP 0.167514
COCHLEAR LTD 0.006572
EQUITY RESIDENTIAL 0.034726
ROCHE HOLDING AG ORD BRR 0.002895
STATE STREET CORP 0.028519
HENKEL AG & CO KGAA PREF 0.016633
YOKOGAWA ELECTRIC CORP ORD 0.022552
TPG TELECOM LTD 0.039532
EISAI 0.025878
KINGFISHER PLC 0.175837
ANZ GROUP HOLDINGS LTD 0.300725
SONIC HEALTHCARE (TECH AUST) ORD 0.047834
COLOPLAST AS CLASS B 0.013095
ALNYLAM PHARMACEUTICALS INC 0.013163
MARKS AND SPENCER GROUP PLC 0.204206
SYNOPSYS INC 0.018628
T ROWE PRICE GROUP INC 0.021772
KYOWA KIRIN CO LTD 0.023667
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.595846
TOKYO ELECTRON LTD ORD 0.045631
M&G PLC 0.242551
VERISK ANALYTICS INC 0.014012
CHUGAI PHARMACEUTICAL CO LTD ORD 0.064519
LONZA GROUP AG 0.007083
OVERSEA-CHINESE BANKING CORP 0.324017
ALLEGRO.EU SA 0.057519
STRYKER CORP 0.034699
INTUITIVE SURGICAL INC 0.035976
MITSUI FUDOSAN CO LTD ORD 0.275552
TECHNOLOGY ONE LTD 0.029286
TELECOM ITALIA SPA 1.114585
SWEDBANK AB CLASS A 0.086575
SANOFI SA 0.110769
FORTINET INC 0.062109
MONOLITHIC POWER SYSTEMS INC 0.004653
LEROY SEAFOOD GROUP ASA 0.027071
XERO LTD 0.016225
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.058092
TDK CORP ORD 0.19128
SCENTRE GROUP 0.525899
SVENSKA HANDELSBANKEN AB CLASS A 0.141012
WORKDAY INC 0.021715
LULULEMON ATHLETICA INC 0.010434
NORDIC SEMICONDUCTOR ASA 0.018392
ASSA ABLOY AB CLASS B 0.097968
AMADEUS IT GROUP SA CLASS A 0.045337
UCB SA 0.012124
VERTEX PHARMACEUTICALS INC 0.025841
UNICHARM CORP ORD 0.113259
AXA SA 0.17087
NIKON CORP ORD 0.026932
FASTENAL CO 0.11557
ALLSTATE CORP 0.026454
BAYERISCHE MOTOREN WERKE BMW PFD 0.005395
RECRUIT HOLDINGS CO LTD 0.147352
CANADIAN NATIONAL RAILWAY COMPANY 0.055703
CITIGROUP INC 0.180233
MURATA MANUFACTURING LTD ORD 0.169157
BANK OF NOVA SCOTIA 0.125352
NEC CORP ORD 0.125271
QUEST DIAGNOSTICS INC 0.01122
ALLIANZ SE 0.038966
UNITED URBAN INV CORP (REIT) ORD 0.000313
HARTFORD FINANCIAL SERVICES GROUP INC 0.028251
GENERAL MOTORS CO 0.095876
EQUINIX INC 0.00984
FERGUSON PLC 0.018695
LAND SECURITIES GROUP PLC 0.075119
BROTHER INDUSTRIES LTD ORD 0.025362
CDW CORP/DE 0.013193
ADMIRAL GROUP PLC 0.023708
ESSITY AB CLASS B 0.060126
ECOLAB INC 0.025355
RECORDATI SPA 0.010906
NOMURA REAL ESTATE MASTER FUND INC 0.000414
STMICROELECTRONICS NV 0.065693
OTIS WORLDWIDE CORP 0.039556
CONVATEC GROUP PLC 0.163535
AIB GROUP PLC 0.209328
ERSTE GROUP BANK AG 0.030553
BRISTOL-MYERS SQUIBB CO 0.205192
LEGAL & GENERAL GROUP PLC ORD 0.570823
GROUPE BRUXELLES LAMBERT SA 0.007537
ORANGE SA 0.188544
FINECOBANK BANCA FINECO SPA 0.061658
AT&T 0.721175
SYSMEX CORP ORD 0.048049
TELIA CO AB 0.227436
KINGSPAN GROUP PLC 0.015349
GETINGE AB CLASS B 0.021943
AUTOMATIC DATA PROCESSING 0.040809
BCE INC 0.094062
RENTOKIL INITIAL PLC 0.254586
NEXT PLC 0.011457
SOFTBANK GROUP CORP 0.099497
KNORR-BREMSE AG 0.006668
ESTEE LAUDER COMPANIES INC 0.022056
TALANX AG 0.006071
SINO LAND CO LTD ORD 0.365822
ICON PLC 0.007797
PROCTER & GAMBLE CO 0.236105
BAKKAFROST P/F 0.005026
ELI LILLY & CO 0.08536
WELLTOWER INC 0.067379
ELIA GROUP SA/NV 0.004112
YOKOHAMA RUBBER CO LTD ORD 0.013008
NIPPON BUILDING FUND INC. 0.000839
STRAUMANN HOLDING AG 0.010748
SUN HUNG KAI PROPERTIES 0.13392
REGENERON PHARMACEUTICALS 0.010128
XYLEM INC 0.024393
CIGNA GROUP 0.026453
COSTAR GROUP INC 0.042074
SCHINDLER HOLDING AG ORD 0.001994
PEARSON PLC 0.062141
CSL LTD ORD 0.048669
BANCO COMERCIAL PORTUGUES SA 0.739079
INGERSOLL-RAND INC 0.040644
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.573359
IBIDEN CO LTD 0.012567
WORLEY LTD 0.048429
HILTON WORLDWIDE HOLDINGS INC 0.023277
HEWLETT PACKARD ENTERPRISE COMPANY 0.132638
DAIICHI SANKYO CO LTD ORD 0.173595
GOODMAN GROUP ORD UNIT 0.201135
ASTELLAS PHARMA INC 0.180218
BUNZL PLC 0.032613
TELSTRA GROUP LTD 1.143336
DANSKE BANK A/S 0.064979
EQT AB 0.05158
WPP PLC 0.108683
SWISS RE AG 0.029336
SWEDISH ORPHAN BIOVITRUM AB 0.018721
MARUI GROUP CO LTD (MARUI CO) ORD 0.015802
MERCK KGAA 0.013038
ZURICH INSURANCE GROUP AG 0.01463
SAP SE 0.103277
ZSCALER INC 0.009744
TELECOM ITALIA SPA SVGS NCV 0.608256
EXPERIAN PLC 0.092521
TERUMO CORP 0.135469
ROYALTY PHARMA PLC- CL A 0.03969
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.233265
DEXCOM INC 0.039448
BPER BANCA 0.143434
BRIDGESTONE CORP ORD 0.05531
HSBC HOLDINGS PLC 1.74069
ADVANCED MICRO DEVICES 0.162419
NXP SEMICONDUCTOR NV 0.025409
PERSOL HOLDINGS CO LTD 0.181471
MEDTRONIC PLC 0.129351
EBAY INC 0.04599
BANK OF NEW YORK MELLON CORP 0.072167
H&M HENNES & MAURITZ AB CLASS B 0.055322
JAPAN POST INSURANCE CO LTD 0.017911
THULE GROUP AB/THE 0.01088
VINCI SA 0.048625
DEERE & CO 0.024902
ESSEX PROPERTY TRUST INC 0.006449
BANCA MONTE DEI PASCHI DI SIENA SPA 0.186264
MERCK & CO. INC. 0.251897
HULIC CO LTD 0.05551
BANCO BPM SPA 0.111099
HOYA CORP ORD 0.033873
REPUBLIC SERVICES INC 0.020545
CARRIER GLOBAL CORP 0.0799
POWER CORP OF CANADA 0.054091
KERING SA 0.007154
SIEMENS HEALTHINEERS AG 0.029855
ROCHE HOLDING AG 0.070873
WSP GLOBAL INC 0.013158