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2 FTSE Russell Publications FTSE Developed Europe SMID Cap 19 August 2021 Tradable Plus Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.72 UNITED Bureau Veritas S.A. 0.42 FRANCE Gjensidige Forsikring ASA 0.17 NORWAY KINGDOM Campari 0.31 ITALY Gn Store Nordic 0.53 DENMARK AAK 0.18 SWEDEN Carl Zeiss Meditec 0.33 GERMANY Halma 0.66 UNITED Aalberts NV 0.24 NETHERLANDS Castellum 0.32 SWEDEN KINGDOM ABN AMRO Bank NV 0.23 NETHERLANDS Centrica 0.2 UNITED Hargreaves Lansdown 0.39 UNITED Acciona S.A. 0.16 SPAIN KINGDOM KINGDOM Accor 0.32 FRANCE Chr. Hansen Holding A/S 0.43 DENMARK Hays 0.16 UNITED ACS Actividades Cons y Serv 0.3 SPAIN Clariant 0.21 SWITZERLAND KINGDOM Adecco Group AG 0.49 SWITZERLAND Coca-Cola HBC AG 0.33 UNITED HeidelbergCement AG 0.6 GERMANY Adevinta 0.21 NORWAY KINGDOM HelloFresh SE 0.67 GERMANY Admiral Group 0.43 UNITED Cofinimmo 0.21 BELGIUM Helvetia Holding AG 0.18 SWITZERLAND KINGDOM Commerzbank 0.35 GERMANY Hikma Pharmaceuticals 0.27 UNITED Aedifica 0.22 BELGIUM ConvaTec Group 0.25 UNITED KINGDOM Aegon NV 0.34 NETHERLANDS KINGDOM Hiscox 0.18 UNITED KINGDOM Aeroports de Paris 0.17 FRANCE Countryside Properties 0.16 UNITED Holmen AB 0.2 SWEDEN Ageas 0.46 BELGIUM KINGDOM Homeserve 0.17 UNITED Aker BP ASA 0.16 NORWAY Covestro AG 0.54 GERMANY KINGDOM Alfa Laval 0.52 SWEDEN Covivio 0.2 FRANCE Howden Joinery Group 0.3 UNITED Alstom 0.7 FRANCE Croda International 0.64 UNITED KINGDOM KINGDOM Alten 0.18 FRANCE Cts Eventim 0.17 GERMANY Huhtamaki 0.21 FINLAND Ambu A/S 0.31 DENMARK DCC 0.38 UNITED Husqvarna AB B 0.25 SWEDEN Amplifon 0.3 ITALY KINGDOM ICA Gruppen AB 0.17 SWEDEN AMS AG 0.23 SWITZERLAND Dechra Pharmaceuticals 0.3 UNITED IG Group Holdings 0.2 UNITED Andritz 0.18 AUSTRIA KINGDOM KINGDOM Argenx S.E 0.72 BELGIUM Demant 0.28 DENMARK IMCD NV 0.42 NETHERLANDS Arkema 0.39 FRANCE Derwent London 0.22 UNITED IMI 0.3 UNITED Aroundtown SA 0.44 GERMANY KINGDOM KINGDOM Asm Intl 0.73 NETHERLANDS Dialog Semiconductor 0.26 GERMANY Inchcape 0.19 UNITED ASR Nederland 0.25 NETHERLANDS DiaSorin 0.2 ITALY KINGDOM Atos SE 0.27 FRANCE Dino Polska SA 0.17 POLAND Industrivarden AB C Free 0.29 SWEDEN Auto Trader Group 0.39 UNITED Diploma 0.23 UNITED Informa 0.49 UNITED KINGDOM KINGDOM KINGDOM AVANZA BANK HLDG NPV 0.18 SWEDEN Direct Line Insurance Group 0.25 UNITED Inmobiliaria Colonial S.A. 0.15 SPAIN Avast 0.18 UNITED KINGDOM Inpost SA 0.19 NETHERLANDS KINGDOM Dometic Group AB 0.26 SWEDEN InterContinental Hotels Group 0.57 UNITED Aveva Group 0.28 UNITED Edenred 0.66 FRANCE KINGDOM KINGDOM Eiffage 0.36 FRANCE Intermediate Capital Group 0.38 UNITED B&M European Value Retail 0.33 UNITED KINGDOM Electrolux Ser B 0.3 SWEDEN KINGDOM International Consolidated Airlines 0.13 UNITED Elis SA 0.2 FRANCE Bakkafrost P/F 0.2 NORWAY Group KINGDOM Elisa 0.4 FINLAND Baloise 0.33 SWITZERLAND Interpump Group 0.22 ITALY Enagas 0.27 SPAIN Banco BPM 0.23 ITALY Intertek Group 0.58 UNITED Entain 0.66 UNITED Bank Of Ireland Group 0.23 IRELAND KINGDOM KINGDOM Bankinter 0.16 SPAIN Inwit 0.19 ITALY Entra ASA 0.18 NORWAY Barratt Developments 0.46 UNITED ISS 0.2 DENMARK Erste Group Bank 0.49 AUSTRIA KINGDOM ITV 0.3 UNITED Eurazeo 0.18 FRANCE Barry Callebaut 0.39 SWITZERLAND KINGDOM Eurofins Scienti 0.65 FRANCE BE Semiconductor Industries 0.29 NETHERLANDS IWG 0.14 UNITED Euronext 0.42 FRANCE Bechtle 0.24 GERMANY KINGDOM Evotec 0.31 GERMANY Beijer Ref AB 0.2 SWEDEN JD Sports Fashion 0.29 UNITED Evraz 0.22 UNITED Belimo Holding N 0.2 SWITZERLAND KINGDOM KINGDOM Bellway 0.26 UNITED Jeronimo Martins 0.21 PORTUGAL FABEGE 0.19 SWEDEN KINGDOM Johnson Matthey 0.38 UNITED Fastighets AB Balder B 0.3 SWEDEN Berkeley Group Holdings 0.34 UNITED KINGDOM Faurecia 0.27 FRANCE KINGDOM Julius Baer Group 0.66 SWITZERLAND Finecobank 0.5 ITALY BillerudKorsnas 0.16 SWEDEN Kesko B 0.47 FINLAND Fischer (Georg) 0.28 SWITZERLAND Boliden 0.49 SWEDEN KGHM Polska 0.32 POLAND Flughafen Zurich 0.15 SWITZERLAND Brenntag AG 0.67 GERMANY Kingfisher 0.5 UNITED Galapagos Genomics NV 0.16 NETHERLANDS British Land Co 0.3 UNITED KINGDOM KINGDOM Galp Energia SGPS SA 0.26 PORTUGAL Kingspan Group 0.67 IRELAND Britvic 0.16 UNITED Games Workshop Group 0.24 UNITED Kinnevik AB 0.45 SWEDEN KINGDOM KINGDOM KION GROUP AG 0.39 GERMANY Bucher Hld I 0.16 SWITZERLAND GEA Group AG 0.31 GERMANY Kojamo 0.21 FINLAND Bunzl 0.52 UNITED Gecina 0.37 FRANCE Konecranes Oyj 0.14 FINLAND KINGDOM Gerresheimer AG 0.16 GERMANY La Francaise des Jeux SA 0.24 FRANCE Burberry Group 0.54 UNITED Getinge B 0.39 SWEDEN Lagardere Groupe 0.13 FRANCE KINGDOM Getlink 0.33 FRANCE Source: FTSE Russell 1 of 3 19 August 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Land Securities Group 0.31 UNITED Qiagen Nv 0.5 GERMANY Swatch Group AG BR 0.46 SWITZERLAND KINGDOM Quilter 0.16 UNITED Swedish Match 0.62 SWEDEN Lanxess 0.28 GERMANY KINGDOM Swiss Prime Site 0.35 SWITZERLAND Latour Investment B 0.22 SWEDEN Randstad NV 0.4 NETHERLANDS TAG Immobilien AG 0.19 GERMANY LEG Immobilien AG 0.49 GERMANY Recordati 0.26 ITALY Tate & Lyle 0.22 UNITED Leonardo 0.15 ITALY RED ELECTRICA CORP SA 0.37 SPAIN KINGDOM Lifco AB 0.25 SWEDEN Renault 0.35 FRANCE Taylor Wimpey 0.37 UNITED Linea Directa 0.07 SPAIN Rentokil Initial 0.6 UNITED KINGDOM Logitech 0.84 SWITZERLAND KINGDOM TeamViewer AG 0.28 GERMANY Lundberg B 0.22 SWEDEN Rexel S.A. 0.3 FRANCE Tecan Group 0.28 SWITZERLAND Lundin Energy 0.31 SWEDEN Rheinmetall 0.2 GERMANY Tele2 AB 0.34 SWEDEN M&G 0.38 UNITED Rightmove 0.36 UNITED Telecom Italia 0.25 ITALY KINGDOM KINGDOM Temenos Group 0.46 SWITZERLAND Marks & Spencer Group 0.19 UNITED Rolls-Royce Holdings 0.48 UNITED Tenaris 0.24 ITALY KINGDOM KINGDOM Terna 0.49 ITALY Mediobanca 0.41 ITALY Rotork 0.19 UNITED THG 0.24 UNITED Meggitt 0.23 UNITED KINGDOM KINGDOM KINGDOM Royal KPN 0.48 NETHERLANDS Thule Group AB 0.22 SWEDEN Melrose Industries 0.48 UNITED Royal Mail 0.34 UNITED Thyssen Krupp 0.23 GERMANY KINGDOM KINGDOM Tomra Systems 0.3 NORWAY Royal UNIBREW 0.29 DENMARK Merlin Properties Socimi SA 0.16 SPAIN Travis Perkins 0.25 UNITED Metso Outotec 0.33 FINLAND Rubis 0.2 FRANCE KINGDOM Moncler 0.68 ITALY Sage Group 0.48 UNITED Trelleborg Ab Ser B 0.26 SWEDEN KINGDOM Mondi 0.6 UNITED Tritax Big Box REIT 0.22 UNITED KINGDOM Salmar ASA 0.16 NORWAY KINGDOM Morphosys 0.12 GERMANY SCA B 0.46 SWEDEN Ubisoft Entertainment 0.31 FRANCE Morrison (Wm) Supermarkets 0.35 UNITED Scatec ASA 0.15 NORWAY Umicore 0.59 BELGIUM KINGDOM Schibsted A 0.17 NORWAY Uniper SE 0.15 GERMANY Mowi ASA 0.51 NORWAY Schroders 0.25 UNITED Unite Group 0.22 UNITED MTU Aero Engines AG 0.62 GERMANY KINGDOM KINGDOM Natixis 0.19 FRANCE Scor S.A. 0.23 FRANCE United Internet AG 0.21 GERMANY NEL ASA 0.15 NORWAY Scout24 0.34 GERMANY United Utilities Group 0.43 UNITED Nemetschek SE 0.19 GERMANY SEB 0.25 FRANCE KINGDOM Nexi 0.45 ITALY Securitas AB B 0.23 SWEDEN Valeo 0.34 FRANCE Next 0.65 UNITED Segro 0.85 UNITED Valmet 0.27 FINLAND KINGDOM KINGDOM VAT Group AG 0.4 SWITZERLAND NIBE Industrier B 0.59 SWEDEN SES FDR 0.13 FRANCE Veolia Environnement 0.73 FRANCE NN Group 0.66 NETHERLANDS Severn Trent 0.39 UNITED Vifor Pharma AG 0.31 SWITZERLAND KINGDOM Nokian Tyres 0.26 FINLAND Virgin Money UK 0.16 UNITED Norsk Hydro 0.4 NORWAY SIG Combibloc Group 0.43 SWITZERLAND KINGDOM Novozymes A/S 0.7 DENMARK Signify NV 0.37 NETHERLANDS Voestalpine 0.22 AUSTRIA OMV 0.38 AUSTRIA SimCorp 0.23 DENMARK Vopak Nv 0.14 NETHERLANDS Orion B 0.21 FINLAND Sinch AB 0.41 SWEDEN Warehouses De Pauw 0.25 BELGIUM Orkla A 0.36 NORWAY Skanska B 0.45 SWEDEN Wartsila B 0.34 FINLAND ORPEA 0.29 FRANCE SKF B 0.46 SWEDEN Weir Group 0.31 UNITED Pandora A/S 0.61 DENMARK Smith (DS) 0.34 UNITED KINGDOM KINGDOM Pearson 0.41 UNITED Wendel 0.17 FRANCE KINGDOM Smiths Group 0.41 UNITED WH Smith 0.13 UNITED KINGDOM Pennon Group 0.31 UNITED KINGDOM KINGDOM Smurfit Kappa Group 0.66 UNITED Whitbread 0.41 UNITED KINGDOM Persimmon 0.61 UNITED KINGDOM KINGDOM Sodexo 0.38 FRANCE Wickes Group 0.04 UNITED Phoenix Group Holdings 0.27 UNITED Soitec 0.22 FRANCE KINGDOM KINGDOM Solvay A 0.41 BELGIUM Wienerberger 0.2 AUSTRIA PKN (Polski Koncern Naftowy) 0.29 POLAND Spectris 0.24 UNITED WPP 0.74 UNITED PKO Bank Polski 0.4 POLAND KINGDOM KINGDOM Polymetal International 0.36 UNITED Spirax-Sarco Engineering 0.65 UNITED Yara International 0.42 NORWAY KINGDOM KINGDOM Poste Italiane 0.28 ITALY St. James's Place 0.51 UNITED KINGDOM Powszechny Zaklad Ubezpieczen 0.25 POLAND SA Standard Life Aberdeen 0.38 UNITED KINGDOM Prysmian 0.44 ITALY Stora Enso R 0.49 FINLAND PSP Swiss Property 0.26 SWITZERLAND Storebrand 0.2 NORWAY Publicis Groupe 0.67 FRANCE Suez 0.42 FRANCE Puma 0.56 GERMANY Source: FTSE Russell 2 of 3 19 August 2021 Data Explanation Weights Weights data is indicative, as values have been rounded up or down to two decimal points.
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    Cboe UK Healthcare Sector Index BUKHLTH Page 1 August 2021 Cboe Exchange This sector represents products and services that are designed, developed, and utilized in the promotion of health and well-being, including medical services, health plans, medical devices, and biopharmaceuticals. The parent index is the Cboe UK All Companies (BUKAC). The index base level is 10,000 as of December 31st, 2010. This is a price return index. Objective The index is designed for use in the creation of index tracking funds, derivatives and as a performance benchmark. Investability Liquidity Transparency Availability Stocks are selected and Stocks are screened to Uses a transparent, rules-based Calculation is based on weighted to ensure that the ensure that the index is construction process. Index price and total return index is investable. tradable. Rules are freely available on the methodologies, both real cboe.com/europe/indices -time, intra-second and website. end of day. Statistics Index ISIN Ticker RIC Currency Cboe UK Healthcare Sector DE000SLA1DJ6 BUKHLTH .BUKHLTH GBP Cboe UK Healthcare Sector - net DE000SLA18F5 BUKHLTHN .BUKHLTHN GBP Volatility Volatility (1y) 0.1776 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUKHLTH 2.03 2.35 16.31 7.02 -2.85 13.78 17.14 BUKHLTHN 2.97 3.33 18.35 10.28 0.52 26.24 39.74 Top 5 Performers Country 1 month return % INDIVIOR PLC UNITED KINGDOM 17.70 MEDICLINIC INTERNATIONAL PLC UNITED KINGDOM 12.80 OXFORD BIOMEDICA PLC UNITED KINGDOM 11.38 PURETECH HEALTH PLC UNITED KINGDOM 8.77 VECTURA GROUP PLC UNITED KINGDOM 7.76 Historical Performance Chart 100% 80% 60% 40% 20% 0% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe UK Healthcare Sector (GBP) Cboe UK All Companies (GBP) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc.
  • Large Cap International Portfolio- Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

    Large Cap International Portfolio- Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

    Large Cap International Portfolio- Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and
  • Euro Stoxx® Sustainability Index

    Euro Stoxx® Sustainability Index

    EURO STOXX® SUSTAINABILITY INDEX Components1 Company Supersector Country Weight (%) ASML HLDG Technology Netherlands 5.92 LVMH MOET HENNESSY Consumer Products & Services France 4.52 SAP Technology Germany 3.23 LINDE Chemicals Germany 3.12 SANOFI Health Care France 2.51 SIEMENS Industrial Goods & Services Germany 2.50 L'OREAL Consumer Products & Services France 2.39 ALLIANZ Insurance Germany 2.24 SCHNEIDER ELECTRIC Industrial Goods & Services France 1.87 AIR LIQUIDE Chemicals France 1.71 IBERDROLA Utilities Spain 1.57 ENEL Utilities Italy 1.57 DEUTSCHE TELEKOM Telecommunications Germany 1.43 VINCI Construction & Materials France 1.39 DEUTSCHE POST Industrial Goods & Services Germany 1.39 Kering Retail France 1.38 ADYEN Industrial Goods & Services Netherlands 1.35 ANHEUSER-BUSCH INBEV Food, Beverage & Tobacco Belgium 1.34 ADIDAS Consumer Products & Services Germany 1.34 BAYER Health Care Germany 1.30 AXA Insurance France 1.14 ESSILORLUXOTTICA Health Care France 1.11 INTESA SANPAOLO Banks Italy 1.07 HERMES INTERNATIONAL Consumer Products & Services France 1.07 INFINEON TECHNOLOGIES Technology Germany 1.06 PHILIPS Health Care Netherlands 0.98 DANONE Food, Beverage & Tobacco France 0.95 Prosus Technology Netherlands 0.94 PERNOD RICARD Food, Beverage & Tobacco France 0.92 BCO BILBAO VIZCAYA ARGENTARIA Banks Spain 0.87 Industria de Diseno Textil SA Retail Spain 0.85 MUENCHENER RUECK Insurance Germany 0.83 CRH Construction & Materials Ireland 0.83 SAINT GOBAIN Construction & Materials France 0.74 BMW Automobiles & Parts Germany 0.73 Vonovia SE