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 (26 Dec 2025): | 2684.31 |
| Day range: | 2683.53 / 2685.96 |
| Change abs./rel.: | -0.29 / -0.01% |
| Year range: | 2100.93 / 2696.90 |
| Name | Index Shares |
|---|---|
| NEXT PLC | 0.011458 |
| ADVANCED MICRO DEVICES | 0.162425 |
| ROYAL BANK OF CANADA | 0.141767 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.093765 |
| NEWMONT CORP | 0.11081 |
| PROGRESSIVE CORP | 0.058978 |
| KYOWA KIRIN CO LTD | 0.023668 |
| KLA CORP | 0.013301 |
| VOLVO AB CLASS B | 0.149736 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.028252 |
| SIEMENS HEALTHINEERS AG | 0.029857 |
| FERGUSON PLC | 0.018696 |
| TECK RESOURCES LIMITED CLASS B | 0.043442 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.584473 |
| VOLVO AB ORD A | 0.019144 |
| NORDEA BANK ABP | 0.316605 |
| SOMPO HOLDINGS INC | 0.091317 |
| METLIFE INC | 0.05613 |
| GLP J-REIT/D | 0.000465 |
| STANTEC INC | 0.011484 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003557 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.020006 |
| COLOPLAST AS CLASS B | 0.013096 |
| WAREHOUSES DE PAUW SCA | 0.018687 |
| HOLMEN AB | 0.007544 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06044 |
| ING GROEP NV | 0.289561 |
| FORD MOTOR CO | 0.393423 |
| T&D HOLDINGS INC ORD | 0.051992 |
| SAP SE | 0.10328 |
| CASTELLUM AB | 0.035266 |
| PHOENIX GROUP HOLDINGS | 0.075761 |
| WOLTERS KLUWER NV | 0.023791 |
| PRUDENTIAL PLC | 0.25871 |
| HEIDELBERG MATERIALS AG | 0.012806 |
| VERISIGN INC | 0.008108 |
| HALEON PLC | 0.898922 |
| STATE STREET CORP | 0.02852 |
| LINK REIT | 0.26233 |
| AMERICAN TOWER CORP | 0.047182 |
| UNITEDHEALTH GROUP INC | 0.091222 |
| DEUTSCHE BOERSE AG | 0.018363 |
| RELX PLC | 0.183486 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041655 |
| SERVICENOW INC | 0.104728 |
| ADVANTEST CORP ORD | 0.074007 |
| RECRUIT HOLDINGS CO LTD | 0.147357 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047207 |
| ARGENX SE - ADR | 0.00617 |
| COMPUTERSHARE LTD ORD | 0.051936 |
| EXPERIAN PLC | 0.092524 |
| VERTEX PHARMACEUTICALS INC | 0.025842 |
| DASSAULT SYSTEMES SA | 0.068565 |
| MAPLETREE LOGISTICS TRUST | 0.345625 |
| GROUPE BRUXELLES LAMBERT SA | 0.007538 |
| GARTNER INC | 0.007405 |
| TEXAS INSTRUMENTS INC | 0.091263 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.595868 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000414 |
| SYSMEX CORP ORD | 0.048051 |
| SSAB AB | 0.021651 |
| WSP GLOBAL INC | 0.013159 |
| WESTPAC BANKING CORPORATION | 0.343594 |
| AGILENT TECHNOLOGIES INC | 0.028547 |
| ROYAL CARIBBEAN CRUISES LTD | 0.02532 |
| KESKO OYJ CLASS B | 0.027185 |
| COCHLEAR LTD | 0.006572 |
| INVESTOR AB CLASS B | 0.177199 |
| BNP PARIBAS SA | 0.099963 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.055705 |
| ORKLA ASA | 0.075097 |
| QUEST DIAGNOSTICS INC | 0.01122 |
| SAGE GROUP PLC | 0.096742 |
| GFL ENVIRONMENTAL INC | 0.020631 |
| PALO ALTO NETWORKS INC | 0.067598 |
| KURITA WATER INDUSTRIES LTD | 0.011343 |
| XERO LTD | 0.016226 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000702 |
| DAI-ICHI LIFE HOLDINGS INC | 0.352061 |
| MITSUBISHI ESTATE CO LTD ORD | 0.116388 |
| DANSKE BANK A/S | 0.064981 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012723 |
| JAPAN POST INSURANCE CO LTD | 0.017912 |
| TOKYO ELECTRON LTD ORD | 0.045633 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.031703 |
| LEGAL & GENERAL GROUP PLC ORD | 0.570844 |
| NEXTDC LTD | 0.064367 |
| INTUIT INC | 0.027369 |
| AMERIPRISE FINL | 0.009496 |
| DBS GROUP HOLDINGS LTD | 0.202307 |
| SOCIETE GENERALE SA CLASS A | 0.070742 |
| ATLAS COPCO AB | 0.151762 |
| YOKOGAWA ELECTRIC CORP ORD | 0.022552 |
| NETAPP INC | 0.020072 |
| GILEAD SCIENCES INC | 0.125025 |
| TIS INC | 0.021952 |
| CITIGROUP INC | 0.180239 |
| HIKMA PHARMACEUTICALS PLC | 0.016002 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.04605 |
| CDW CORP/DE | 0.013194 |
| ORIX JREIT INC ORD | 0.000551 |
| PUBLICIS GROUPE SA | 0.023079 |
| BECTON DICKINSON AND CO | 0.028888 |
| ATLAS COPCO AB CLASS A | 0.255437 |
| SPAREBANK 1 SMN | 0.010343 |
| PANASONIC HOLDINGS CORP | 0.224107 |
| ASSA ABLOY AB CLASS B | 0.097971 |
| CREDIT AGRICOLE SA | 0.099722 |
| UNICHARM CORP ORD | 0.113263 |
| WASTE MANAGEMENT INC | 0.040577 |
| DEUTSCHE BANK AG | 0.182784 |
| DAIICHI SANKYO CO LTD ORD | 0.173602 |
| COMCAST CORP-CLASS A | 0.36905 |
| ABN AMRO BANK NV | 0.057734 |
| MASTERCARD INC-CLASS A | 0.080939 |
| MOWI ASA | 0.044674 |
| TRANE TECHNOLOGIES PLC | 0.022403 |
| SHISEIDO CO LTD | 0.039501 |
| ASTRAZENECA PLC | 0.151204 |
| AZRIELI GROUP LTD ORD | 0.003687 |
| LINDE PLC | 0.047226 |
| IBIDEN CO LTD | 0.012567 |
| SALMAR ASA | 0.006859 |
| GETINGE AB CLASS B | 0.021944 |
| ROYAL KPN NV | 0.328995 |
| MITSUI FUDOSAN CO LTD ORD | 0.275563 |
| BAKKAFROST P/F | 0.005026 |
| INVESTOR AB ORD A | 0.050907 |
| LATOUR INVESTMENT AB ORD B | 0.013602 |
| ECOLAB INC | 0.025356 |
| SHIONOGI & CO LTD ORD | 0.07663 |
| OLYMPUS | 0.109818 |
| GOODMAN GROUP ORD UNIT | 0.201143 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007217 |
| MARVELL TECHNOLOGY INC | 0.086641 |
| HCA HEALTHCARE INC | 0.016449 |
| DAIFUKU CO LTD | 0.033215 |
| QBE INSURANCE GROUP LTD | 0.152166 |
| HILTON WORLDWIDE HOLDINGS INC | 0.023278 |
| HANNOVER RUCK SE | 0.006061 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.065557 |
| AIR LIQUIDE SA | 0.056768 |
| BUNZL PLC | 0.032614 |
| MICRON TECHNOLOGY INC | 0.112963 |
| GILDAN ACTIVEWEAR INC | 0.013221 |
| NOMURA HOLDINGS INC ORD | 0.30417 |
| APPLIED MATERIALS INC | 0.080165 |
| PROSUS NV | 0.128936 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.156153 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.049221 |
| GSK PLC | 0.410016 |
| UNIPOL GRUPPO SPA | 0.03287 |
| ALLIANZ SE | 0.038968 |
| NICE LTD | 0.00623 |
| HANKYU HANSHIN HOLDINGS INC | 0.023704 |
| METTLER-TOLEDO INTL | 0.002047 |
| STOCKLAND | 0.244256 |
| OVERSEA-CHINESE BANKING CORP | 0.324028 |
| M&G PLC | 0.24256 |
| FOSUN INTERNATIONAL LTD | 0.209489 |
| CRH PLC | 0.067856 |
| CIGNA GROUP | 0.026454 |
| MOTOROLA SOLUTIONS INC | 0.016752 |
| TDK CORP ORD | 0.191287 |
| MSCI INC | 0.007556 |
| ICG PLC | 0.029177 |
| NVIDIA CORP | 2.354327 |
| UCB SA | 0.012124 |
| SKF AB CLASS B | 0.034043 |
| HONDA MOTOR | 0.466083 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045577 |
| ESTEE LAUDER COMPANIES INC | 0.022057 |
| DAIMLER TRUCK HOLDING AG | 0.05029 |
| CELESTICA INC | 0.011455 |
| BPER BANCA | 0.143439 |
| PROCTER & GAMBLE CO | 0.236114 |
| CAPITALAND INVESTMENT LTD | 0.229348 |
| SWIRE PROPERTIES LTD | 0.104489 |
| AVALONBAY COMMUNITIES INC | 0.014324 |
| FORTINET INC | 0.062112 |
| ROYALTY PHARMA PLC- CL A | 0.039692 |
| INFRATIL LTD | 0.091261 |
| CAPGEMINI SA | 0.015756 |
| ALCON INC | 0.049604 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039838 |
| CISCO SYSTEMS INC | 0.398808 |
| GEN DIGITAL INC | 0.054664 |
| MERCK KGAA | 0.013038 |
| ROGERS COMMUNICATIONS INC-B | 0.038442 |
| POSTE ITALIANE SPA | 0.045999 |
| JAPAN POST HOLDINGS CO LTD | 0.174205 |
| THERMO FISHER SCIENTIFIC INC | 0.038017 |
| SUN HUNG KAI PROPERTIES | 0.133925 |
| MAPLETREE INDUSTRIAL TRUST | 0.208783 |
| HITACHI LTD | 0.439491 |
| COLGATE-PALMOLIVE CO | 0.081495 |
| KONE OYJ CLASS B | 0.033462 |
| VONOVIA SE | 0.072277 |
| CAIXABANK SA | 0.348221 |
| HYDRO ONE LTD | 0.031909 |
| NORDNET AB (PUBL) | 0.014131 |
| MACQUARIE GROUP LTD ORD | 0.03605 |
| ESSITY AB CLASS B | 0.060128 |
| NORSK HYDRO ASA | 0.127798 |
| NOKIA OYJ | 0.510728 |
| FASTIGHETS BALDER AB CLASS B | 0.067401 |
| NIKON CORP ORD | 0.026933 |
| CANON INC | 0.090823 |
| PANDORA A/S | 0.007786 |
| PRADA SPA | 0.051703 |
| AT&T | 0.721201 |
| SIMON PROPERTY GROUP INC | 0.03259 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.141017 |
| ALLEGRO.EU SA | 0.057522 |
| LLOYDS BANKING GROUP PLC | 5.956926 |
| COMMERZBANK AG | 0.070397 |
| FERROVIAL SE | 0.048178 |
| PRUDENTIAL FINANCIAL INC | 0.035462 |
| ELI LILLY & CO | 0.085363 |
| KINGFISHER PLC | 0.175844 |
| PERSOL HOLDINGS CO LTD | 0.181478 |
| AMERICAN WATER WORKS CO INC | 0.01966 |
| NXP SEMICONDUCTOR NV | 0.025409 |
| STOREBRAND ASA | 0.040416 |
| SEKISUI HOUSE LTD ORD | 0.060249 |
| BANCO BPM SPA | 0.111103 |
| ATLASSIAN CORPORATION PLC | 0.016735 |
| GJENSIDIGE FORSIKRING ASA | 0.01827 |
| NIPPON BUILDING FUND INC. | 0.000839 |
| NORDIC SEMICONDUCTOR ASA | 0.018392 |
| KUBOTA CORP | 0.095133 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.233274 |
| VERISK ANALYTICS INC | 0.014012 |
| WORKDAY INC | 0.021716 |
| VESTAS WIND SYSTEMS A/S | 0.101521 |
| ZSCALER INC | 0.009745 |
| TOTO LTD | 0.014252 |
| ASICS CORP | 0.063605 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064522 |
| PFIZER INC | 0.573609 |
| NATIONAL AUSTRALIA BANK LTD | 0.307659 |
| IRON MTN INC | 0.029548 |
| TAKEDA PHARMACEUTICAL | 0.154926 |
| SPAREBANK 1 SR NORGE ASA | 0.02086 |
| INTUITIVE SURGICAL INC | 0.035977 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.093933 |
| BARRATT REDROW PLC | 0.13457 |
| RECORDATI SPA | 0.010907 |
| ARISTA NETWORKS INC | 0.104005 |
| TELECOM ITALIA SPA | 1.114626 |
| ADMIRAL GROUP PLC | 0.023709 |
| MERCURY NZ LTD | 0.067254 |
| WHEATON PRECIOUS METALS CORP | 0.045724 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111493 |
| CENTENE CORP | 0.049172 |
| SARTORIUS STEDIM BIOTECH SA | 0.002799 |
| DATADOG INC | 0.03162 |
| NIPPON PROLOGIS REIT INC | 0.000718 |
| TALANX AG | 0.006072 |
| FUJIFILM HOLDINGS CORP ORD | 0.117366 |
| WPP PLC | 0.108687 |
| RIGHTMOVE PLC | 0.077647 |
| BRISTOL-MYERS SQUIBB CO | 0.205199 |
| TPG TELECOM LTD | 0.039534 |
| WOOLWORTHS GROUP LTD | 0.122198 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013008 |
| ORACLE CORP | 0.16752 |
| SCHINDLER HOLDING AG | 0.004104 |
| ON SEMICONDUCTOR CORPORATION | 0.041137 |
| CYBERARK SOFTWARE | 0.004814 |
| DNB BANK ASA | 0.082624 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.082545 |
| WELLTOWER INC | 0.067381 |
| NORTHERN TRUST CORP | 0.019228 |
| PAYCHEX INC | 0.032437 |
| FAIR ISAAC CORP | 0.002369 |
| ELIA GROUP SA/NV | 0.004112 |
| CHURCH & DWIGHT CO INC | 0.024541 |
| BAWAG GROUP AG | 0.007583 |
| VEEVA SYSTEMS INC | 0.015109 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056095 |
| GLOBALFOUNDRIES INC | 0.007733 |
| HULIC CO LTD | 0.055512 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011684 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015803 |
| XYLEM INC | 0.024393 |
| WIENERBERGER AG | 0.010868 |
| HUBSPOT INC | 0.005092 |
| TELENOR ASA | 0.063558 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.168395 |
| WEYERHAEUSER CO | 0.072664 |
| EDWARDS LIFESCIENCES CORP | 0.058223 |
| SEVERN TRENT PLC | 0.026809 |
| STANDARD CHARTERED PLC | 0.187812 |
| RAMSAY HEALTH CARE LTD ORD | 0.018404 |
| CSL LTD ORD | 0.048671 |
| GENMAB A/S | 0.006238 |
| VINCI SA | 0.048627 |
| TELSTRA GROUP LTD | 1.143378 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.186271 |
| KNORR-BREMSE AG | 0.006668 |
| SPIRAX GROUP PLC | 0.007414 |
| BCE INC | 0.094066 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026851 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.092617 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.026757 |
| AUTODESK INC | 0.021464 |
| CROWDSTRIKE HOLDINGS INC | 0.024827 |
| AUTOMATIC DATA PROCESSING | 0.040811 |
| OPEN TEXT CORP | 0.025248 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047836 |
| TERUMO CORP | 0.135473 |
| BOLIDEN AB | 0.028151 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.0347 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005395 |
| VOLVO CAR AB-B W/I | 0.046875 |
| MTR CORPORATION LTD | 0.158548 |
| PROLOGIS INC | 0.093385 |
| SYNOPSYS INC | 0.018629 |
| MONGODB INC | 0.007973 |
| DEXCOM INC | 0.03945 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.073573 |
| H&M HENNES & MAURITZ AB CLASS B | 0.055325 |
| KEYSIGHT TECHNOLOGIES INC | 0.017279 |
| ROCHE HOLDING AG | 0.070876 |
| TELECOM ITALIA SPA SVGS NCV | 0.608278 |
| DEERE & CO | 0.024903 |
| ELISA OYJ CLASS A | 0.014177 |
| ADIDAS AG | 0.016722 |
| ORION OYJ CLASS B | 0.010871 |
| BROTHER INDUSTRIES LTD ORD | 0.025363 |
| FINECOBANK BANCA FINECO SPA | 0.06166 |
| ASSICURAZIONI GENERALI SPA | 0.090395 |
| KIMBERLY-CLARK CORP | 0.033371 |
| STRAUMANN HOLDING AG | 0.010749 |
| INGERSOLL-RAND INC | 0.040645 |
| CONTINENTAL AG | 0.010899 |
| TERNA SPA | 0.141577 |
| BIONTECH SE | 0.009523 |
| BANK OF IRELAND GROUP PLC | 0.096392 |
| AXA SA | 0.170876 |
| NASDAQ INC | 0.04322 |
| TECHNOLOGY ONE LTD | 0.029287 |
| SANTANDER BANK POLSKA SA | 0.003898 |
| AMADEUS IT GROUP SA CLASS A | 0.045338 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021155 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000445 |
| RESMED INC | 0.014537 |
| ASM INTERNATIONAL NV | 0.004632 |
| STMICROELECTRONICS NV | 0.065696 |
| SANOFI SA | 0.110773 |
| SWISS LIFE HOLDING AG | 0.002864 |
| INFORMA PLC | 0.130687 |
| RENTOKIL INITIAL PLC | 0.254595 |
| SUNCORP GROUP LTD | 0.109186 |
| BT GROUP PLC | 0.598933 |
| IGM FINANCIAL INC. | 0.008974 |
| CARRIER GLOBAL CORP | 0.079902 |
| HENKEL AG & CO KGAA PREF | 0.016634 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.102516 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.57338 |
| TELEFONICA SA | 0.398768 |
| ANZ GROUP HOLDINGS LTD | 0.300736 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018721 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.132643 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013059 |
| T ROWE PRICE GROUP INC | 0.021773 |
| CLOUDFLARE INC - CLASS A | 0.031069 |
| AVIVA PLC | 0.308489 |
| GEBERIT AG | 0.003281 |
| BRAMBLES LTD | 0.137464 |
| UNITED UTILITIES PLC | 0.068808 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040255 |
| DIGITAL REALTY TRUST INC | 0.034407 |
| INFINEON TECHNOLOGIES AG | 0.131415 |
| HP INC | 0.094131 |
| EQT AB | 0.051582 |
| DENTSU GROUP INC | 0.019741 |
| ALNYLAM PHARMACEUTICALS INC | 0.013163 |
| NOVO NORDISK A/S | 0.317695 |
| SCHINDLER HOLDING AG ORD | 0.001994 |
| FASTENAL CO | 0.115574 |
| WIX.COM LTD | 0.005426 |
| ERSTE GROUP BANK AG | 0.030554 |
| HANG LUNG PROPERTIES LTD ORD | 0.17564 |
| HOYA CORP ORD | 0.033874 |
| POWER CORP OF CANADA | 0.054093 |
| AENA SME SA | 0.074171 |
| TELUS CORPORATION | 0.154712 |
| CARNIVAL CORP | 0.10523 |
| 3M COMPANY | 0.053595 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01439 |
| PEARSON PLC | 0.062144 |
| ADOBE INC | 0.042176 |
| TE CONNECTIVITY LTD | 0.029765 |
| AIR PRODUCTS & CHEMICALS INC | 0.022109 |
| MARKS AND SPENCER GROUP PLC | 0.204214 |
| VICINITY CENTRES | 0.391358 |
| SARTORIUS AG PREF | 0.002483 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008473 |
| OMRON CORP ORD | 0.017722 |
| GPT GROUP | 0.19311 |
| LY CORP | 0.261883 |
| STRYKER CORP | 0.0347 |
| VERBUND AG | 0.006661 |
| REGENERON PHARMACEUTICALS | 0.010128 |
| UNICREDIT SPA | 0.141525 |
| ANALOG DEVICES INC | 0.049471 |
| SALESFORCE INC | 0.093217 |
| MEDTRONIC PLC | 0.129355 |
| HENKEL AG & CO KGAA BEARER SH | 0.009711 |
| LEGRAND SA | 0.025405 |
| RICOH CO LTD | 0.05248 |
| QUALCOMM INC | 0.108732 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.120379 |
| SCENTRE GROUP | 0.525918 |
| VISA INC-CLASS A SHARES | 0.171336 |
| BOSTON SCIENTIFIC CORP | 0.149168 |
| TRYG AS | 0.033664 |
| LONZA GROUP AG | 0.007084 |
| CGI INC - CLASS A | 0.019909 |
| NAVIGATOR COMPANY SA | 0.021551 |
| SOFTBANK GROUP CORP | 0.0995 |
| BANCA MEDIOLANUM SPA | 0.020523 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.152657 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.058094 |
| SECTRA AB-B SHS | 0.013274 |
| ZIMMER BIOMET HOLDINGS INC | 0.019968 |
| EQUITY RESIDENTIAL | 0.034727 |
| TOPPAN HOLDINGS INC | 0.025153 |
| ESSILORLUXOTTICA | 0.029538 |
| SWEDBANK AB CLASS A | 0.086578 |
| HSBC HOLDINGS PLC | 1.740754 |
| ROCHE HOLDING AG ORD BRR | 0.002895 |
| TRANSURBAN GROUP | 0.313796 |
| MITSUBISHI ELECTRIC CORP | 0.194589 |
| TELE2 AB | 0.054648 |
| LAND SECURITIES GROUP PLC | 0.075122 |
| THULE GROUP AB/THE | 0.01088 |
| CITY DEVELOPMENTS LTD ORD | 0.039465 |
| METSO CORPORATION | 0.06469 |
| DELL TECHNOLOGIES INC - C | 0.029885 |
| SOLVAY SA | 0.007217 |
| AIA GROUP LTD | 1.059206 |
| CAPITALAND ASCENDAS REIT | 0.380376 |
| UNITED RENTALS INC | 0.006467 |
| ASML HOLDING NV | 0.038338 |
| BANCO COMERCIAL PORTUGUES SA | 0.739106 |
| CHOICE PROPERTIES REI | 0.027876 |
| SEGRO PLC | 0.12501 |
| LIXIL GROUP CORP | 0.028109 |
| NIBE INDUSTRIER AB | 0.148812 |
| KBC GROUPE SA | 0.025239 |
| CONVATEC GROUP PLC | 0.163541 |
| CUMMINS INC | 0.013861 |
| LABCORP HOLDINGS INC | 0.008365 |
| AVANZA BANK H | 0.012 |
| INTESA SANPAOLO SPA | 1.475466 |
| SMITH & NEPHEW PLC | 0.085604 |
| SCHNEIDER ELECTRIC SE | 0.054637 |
| KINGSPAN GROUP PLC | 0.015349 |
| AGEAS SA NV | 0.018071 |
| CELLNEX TELECOM SA | 0.058384 |
| FRESENIUS SE & CO KGAA | 0.041514 |
| VENTAS INC | 0.045365 |
| MUNICH REINSURANCE COMPANY | 0.013179 |
| ABBVIE INC | 0.178109 |
| BAYERISCHE MOTOREN WERKE AG | 0.027824 |
| ICON PLC | 0.007797 |
| BANK OF NEW YORK MELLON CORP | 0.07217 |
| KAO CORP | 0.045586 |
| ORACLE CORP JAPAN ORD | 0.003359 |
| SPAREBANKEN NORGE | 0.014494 |
| SIEMENS AG | 0.074683 |
| BRIDGESTONE CORP ORD | 0.055312 |
| YAMAHA CORP ORD | 0.035971 |
| BANCO SANTANDER SA | 1.480374 |
| WHITBREAD PLC | 0.017471 |
| AMDOCS LTD | 0.010886 |
| CBRE GROUP INC | 0.029905 |
| SIEMENS ENERGY AG | 0.074797 |
| WISETECH GLOBAL LTD | 0.018304 |
| SOFTBANK CORP | 2.839086 |
| SCHRODERS PLC ORD | 0.080322 |
| EQUINIX INC | 0.00984 |
| DAI NIPPON PRINTING CO LTD ORD | 0.041116 |
| WATERS CORP | 0.005973 |
| SAMPO OYJ CLASS A | 0.248918 |
| EBAY INC | 0.045991 |
| COSTAR GROUP INC | 0.042076 |
| TELIA CO AB | 0.227445 |
| VIENNA INSURANCE GROUP AG | 0.003556 |
| BARCLAYS PLC | 1.409503 |
| FINANCIERE DE TUBIZE SA | 0.001937 |
| L OREAL SA | 0.022491 |
| NATWEST GROUP PLC | 0.7822 |
| EISAI | 0.025879 |
| EQUIFAX INC | 0.012388 |
| LM ERICSSON TELEFON AB CLASS B | 0.296224 |
| NOVARTIS AG | 0.191638 |
| DEXUS/AU | 0.107086 |
| ZURICH INSURANCE GROUP AG | 0.01463 |
| BEIERSDORF AG | 0.009506 |
| DANAHER CORP | 0.064262 |
| VODAFONE GROUP PLC | 1.944701 |
| HERMES INTERNATIONAL SCA | 0.003267 |
| S&P GLOBAL INC | 0.030922 |
| LULULEMON ATHLETICA INC | 0.010434 |
| KDDI CORP (DDI) ORD | 0.308081 |
| SINO LAND CO LTD ORD | 0.365835 |
| ORANGE SA | 0.188551 |
| CADENCE DESIGN SYSTEMS INC | 0.027393 |
| MURATA MANUFACTURING LTD ORD | 0.169163 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000313 |
| SHARP CORP | 0.027973 |
| ASTELLAS PHARMA INC | 0.180225 |
| AIB GROUP PLC | 0.209335 |
| LEROY SEAFOOD GROUP ASA | 0.027072 |
| MERCK & CO. INC. | 0.251906 |
| MONOLITHIC POWER SYSTEMS INC | 0.004653 |
| BIOGEN INC | 0.01469 |
| GENERAL MOTORS CO | 0.095879 |
| ORIENTAL LAND CO LTD ORD | 0.11003 |
| KERING SA | 0.007154 |
| SWISSCOM AG | 0.002564 |
| KYOCERA CORP ORD | 0.134287 |
| TOKIO MARINE HOLDINGS INC | 0.176186 |
| OTIS WORLDWIDE CORP | 0.039558 |
| SWISS RE AG | 0.029337 |
| HUSQVARNA AB | 0.038897 |
| NEC CORP ORD | 0.125276 |
| SEIKO EPSON CORP ORD | 0.02692 |
| BANK OF MONTREAL | 0.072271 |
| BANK OF NOVA SCOTIA | 0.125357 |
| INTEL CORP | 0.471102 |
| ALLSTATE CORP | 0.026455 |
| WORLEY LTD | 0.04843 |
| PACK.CORP.OF AM. | 0.008955 |
| MOODYS CORP | 0.015633 |
| ESSEX PROPERTY TRUST INC | 0.006449 |
| SUN LIFE FINANCIAL INC | 0.056676 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.131171 |
| NIKE INC | 0.118339 |
| REPUBLIC SERVICES INC | 0.020546 |
| EBARA CORP ORD | 0.046597 |
| MONCLER SPA | 0.021477 |
| JAPAN EXCHANGE GROUP INC | 0.103886 |
| RENESAS ELECTRONICS CORP | 0.164456 |
| INTERNATIONAL PAPER CO | 0.052505 |