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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 (07 Apr 2026): 2635.15
Day range:  2614.38 / 2651.10
Change abs./rel.:  -12.77 / -0.48%
Year range:  2100.93 / 2772.19
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
CLOUDFLARE INC - CLASS A 0.031082
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.060103
NEWMONT CORP 0.1093
BANK OF NOVA SCOTIA 0.123847
WHITBREAD PLC 0.01693
RENESAS ELECTRONICS CORP 0.163284
COMPUTERSHARE LTD ORD 0.051565
NOVO NORDISK A/S 0.31543
SUMITOMO ELECTRIC INDUSTRIES LTD 0.073048
AMADEUS IT GROUP SA CLASS A 0.045015
VOLVO CAR AB-B W/I 0.04654
PFIZER INC 0.56952
KURITA WATER INDUSTRIES LTD 0.011262
ORIENTAL LAND CO LTD ORD 0.109246
NVIDIA CORP 2.337543
DAI NIPPON PRINTING CO LTD ORD 0.040627
WHEATON PRECIOUS METALS CORP 0.045398
DAIWA HOUSE REIT INVESTMENT CORP 0.000442
CHURCH & DWIGHT CO INC 0.024018
TECK RESOURCES LIMITED CLASS B 0.04307
SEVERN TRENT PLC 0.026617
BANCO BPM SPA 0.110311
HOYA CORP ORD 0.033632
CANADIAN IMPERIAL BANK OF COMMERCE 0.092812
AUTOMATIC DATA PROCESSING 0.04046
GOODMAN GROUP ORD UNIT 0.199709
SIEMENS HEALTHINEERS AG 0.029644
HSBC HOLDINGS PLC 1.720542
WELLTOWER INC 0.068743
ADMIRAL GROUP PLC 0.02354
AVIVA PLC 0.30629
ROPER TECHNOLOGIES INC 0.010751
KAO CORP 0.044292
LLOYDS BANKING GROUP PLC 5.87418
EQUINIX INC 0.009807
WESTERN DIGITAL CORP 0.034157
BAWAG GROUP AG 0.007529
SECTRA AB-B SHS 0.013179
SCHINDLER HOLDING AG 0.004075
ELI LILLY & CO 0.084658
VERISIGN INC 0.00799
BANCO SANTANDER SA 1.450466
RESMED INC 0.014434
SOMPO HOLDINGS INC 0.090666
SAP SE 0.102544
AMERICAN WATER WORKS CO INC 0.01952
HUSQVARNA AB 0.038619
SYNOPSYS INC 0.019054
DAIICHI SANKYO CO LTD ORD 0.172364
YOKOGAWA ELECTRIC CORP ORD 0.022392
XERO LTD 0.016332
EQT AB 0.051214
SPAREBANK 1 SR NORGE ASA 0.020712
BARRATT REDROW PLC 0.13305
WSP GLOBAL INC 0.013498
CITIGROUP INC 0.179128
SWEDBANK AB CLASS A 0.085961
MOTOROLA SOLUTIONS INC 0.016632
NATWEST GROUP PLC 0.772892
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.05768
SYSMEX CORP ORD 0.047708
FINECOBANK BANCA FINECO SPA 0.06122
ATLAS COPCO AB CLASS A 0.253616
GFL ENVIRONMENTAL INC 0.023326
SUN LIFE FINANCIAL INC 0.055782
CADENCE DESIGN SYSTEMS INC 0.027168
STOCKLAND 0.242515
MONCLER SPA 0.021324
ORACLE CORP JAPAN ORD 0.003335
SUMITOMO FORESTRY CO LTD 0.049902
PROSUS NV 0.122483
NIPPON PROLOGIS REIT INC 0.000713
M&G PLC 0.218124
SIMON PROPERTY GROUP INC 0.032357
ROYAL KPN NV 0.321486
SUNCORP GROUP LTD 0.108408
RAMSAY HEALTH CARE LTD ORD 0.018272
BRAMBLES LTD 0.135928
AVANZA BANK H 0.011957
JOHNSON CONTROLS INTERNATIONAL PLC 0.061078
WOLTERS KLUWER NV 0.023621
STMICROELECTRONICS NV 0.065228
SWIRE PROPERTIES LTD 0.103744
ORIX JREIT INC ORD 0.000548
SWISSCOM AG 0.002545
COMCAST CORP-CLASS A 0.358557
ING GROEP NV 0.287497
DANAHER CORP 0.062992
ASML HOLDING NV 0.038065
PROCTER & GAMBLE CO 0.233866
FERGUSON PLC 0.018505
ALLIANZ SE 0.038114
SMITH & NEPHEW PLC 0.085112
CANADIAN NATIONAL RAILWAY COMPANY 0.054537
UNIPOL GRUPPO SPA 0.032636
DELL TECHNOLOGIES INC - C 0.029409
IGM FINANCIAL INC. 0.008875
HCA HEALTHCARE INC 0.015751
GSK PLC 0.408037
TALANX AG 0.006028
YAMAHA MOTOR CO LTD ORD 0.087062
INTUITIVE SURGICAL INC 0.035344
SWISS RE AG 0.026972
QUALCOMM INC 0.107156
HONDA MOTOR 0.46276
NIKON CORP ORD 0.025275
JAPAN POST INSURANCE CO LTD 0.053353
BAKKAFROST P/F 0.00499
KERING SA 0.007103
HITACHI LTD 0.436358
HANNOVER RUCK SE 0.006017
JAPAN EXCHANGE GROUP INC 0.101882
ELIA GROUP SA/NV 0.004083
AIR LIQUIDE SA 0.056489
MONOLITHIC POWER SYSTEMS INC 0.00462
ENLIGHT RENEWABLE ENERGY LTD 0.012987
MERCURY NZ LTD 0.066774
SARTORIUS AG PREF 0.002465
BAYERISCHE MOTOREN WERKE AG 0.027626
LINK REIT 0.261619
HULIC CO LTD 0.055117
HANKYU HANSHIN HOLDINGS INC 0.023394
INFORMA PLC 0.129014
TAKEDA PHARMACEUTICAL 0.153822
MICRON TECHNOLOGY INC 0.112446
AVALONBAY COMMUNITIES INC 0.014222
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.151569
SANTANDER BANK POLSKA SA 0.00387
TOKYO ELECTRON LTD ORD 0.045307
MASTERCARD INC-CLASS A 0.079823
LONZA GROUP AG 0.007033
LIXIL GROUP CORP 0.027908
COSTAR GROUP INC 0.041776
HOLMEN AB 0.00749
GEELY AUTOMOBILE HOLDINGS LT 0.651999
CBRE GROUP INC 0.029692
KEYSIGHT TECHNOLOGIES INC 0.017156
MERCK KGAA 0.012945
NORSK HYDRO ASA 0.126887
BARCLAYS PLC 1.388267
PERSOL HOLDINGS CO LTD 0.180184
RECORDATI SPA 0.010829
CAIXABANK SA 0.34276
ROYAL BANK OF CANADA 0.140278
NORDIC SEMICONDUCTOR ASA 0.018261
HALEON PLC 0.892513
HARTFORD FINANCIAL SERVICES GROUP INC 0.027799
NORTHERN TRUST CORP 0.01888
MS&AD INS (MITSUI SUMITOMO) ORD 0.12883
DEUTSCHE BOERSE AG 0.018232
PEARSON PLC 0.061189
T ROWE PRICE GROUP INC 0.021472
ABN AMRO BANK NV 0.057323
BUNZL PLC 0.032313
BRIDGESTONE CORP ORD 0.109835
QBE INSURANCE GROUP LTD 0.150666
INDUSTRIA DE DISENO TEXTIL SA 0.110698
TPG TELECOM LTD 0.050515
DEXCOM INC 0.03896
SEIKO EPSON CORP ORD 0.026728
CONTINENTAL AG 0.010821
TOPPAN HOLDINGS INC 0.024973
AMDOCS LTD 0.010607
MONGODB INC 0.007916
CSL LTD ORD 0.048324
EQUITY RESIDENTIAL 0.034351
MURATA MANUFACTURING LTD ORD 0.167957
NIBE INDUSTRIER AB 0.147751
SOFTBANK CORP 2.823337
CISCO SYSTEMS INC 0.395964
SANOFI SA 0.106717
ESTEE LAUDER COMPANIES INC 0.024447
MERCK & CO. INC. 0.248532
COCHLEAR LTD 0.006525
OTIS WORLDWIDE CORP 0.039
WISETECH GLOBAL LTD 0.018173
NETAPP INC 0.019774
VENTAS INC 0.046909
KBC GROUPE SA 0.025059
DASSAULT SYSTEMES SA 0.068076
AMERIPRISE FINANCIAL INC 0.009292
WAREHOUSES DE PAUW SCA 0.018596
PRUDENTIAL PLC 0.255265
AXA SA 0.166882
UCB SA 0.012038
YOKOHAMA RUBBER CO LTD ORD 0.012916
INVESTOR AB CLASS B 0.175935
NAVIGATOR COMPANY SA 0.021398
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.231751
STATE STREET CORP 0.027879
GENMAB A/S 0.006197
CARRIER GLOBAL CORP 0.078511
PANASONIC HOLDINGS CORP 0.222509
TERUMO CORP 0.134508
FORD MOTOR CO 0.391414
MARKS AND SPENCER GROUP PLC 0.202758
SEAGATE TECHNOLOGY HOLDINGS PLC 0.019918
CGI INC - CLASS A 0.019264
BT GROUP PLC 0.594662
REPUBLIC SERVICES INC 0.020222
RICOH CO LTD 0.052106
DEXUS/AU 0.106322
REGENERON PHARMACEUTICALS 0.00997
ZURICH INSURANCE GROUP AG 0.014526
ALLEGRO.EU SA 0.066115
ZOOM VIDEO COMMUNICATIONS INC 0.026571
CHOICE PROPERTIES REI 0.027677
TERNA SPA 0.140568
BAYERISCHE MOTOREN WERKE BMW PFD 0.005357
T&D HOLDINGS INC ORD 0.051622
CELLNEX TELECOM SA 0.056389
DIGITAL REALTY TRUST INC 0.034407
ATLASSIAN CORPORATION PLC 0.016792
LEROY SEAFOOD GROUP ASA 0.026879
SPAREBANKEN NORGE 0.011565
KNORR-BREMSE AG 0.00662
NOMURA REAL ESTATE MASTER FUND INC 0.000411
TELECOM ITALIA SPA 1.10668
TELUS CORPORATION 0.154928
CAPGEMINI SA 0.015501
METTLER-TOLEDO INTL 0.002032
BNP PARIBAS SA 0.09925
BPER BANCA 0.142417
AIB GROUP PLC 0.207841
MSCI INC 0.007271
HUBSPOT INC 0.005022
SSAB AB 0.021497
DAI-ICHI LIFE HOLDINGS INC 0.349551
3I GROUP PLC ORD 0.09779
BROTHER INDUSTRIES LTD ORD 0.025182
QUEST DIAGNOSTICS INC 0.011082
MARVELL TECHNOLOGY INC 0.084617
BECTON DICKINSON AND CO 0.028522
SEGRO PLC 0.124119
CRH PLC 0.067133
ICG PLC 0.028969
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.055695
HENKEL AG & CO KGAA BEARER SH 0.009641
SCHNEIDER ELECTRIC SE 0.054248
HERMES INTERNATIONAL SCA 0.003244
GEBERIT AG 0.003257
VINCI SA 0.047859
WORLEY LTD 0.047302
BANK OF IRELAND GROUP PLC 0.095455
SAGE GROUP PLC 0.095345
AGILENT TECHNOLOGIES INC 0.028344
LEGAL & GENERAL GROUP PLC ORD 0.566774
BOSTON SCIENTIFIC CORP 0.148105
CARNIVAL CORP 0.10448
ARGENX SE - ADR 0.006126
SUN HUNG KAI PROPERTIES 0.13297
SINGAPORE EXCHANGE (SGX) LTD ORD 0.081956
MOWI ASA 0.045228
CIGNA GROUP 0.026265
SVENSKA HANDELSBANKEN AB ORD B 0.003532
KYOCERA CORP ORD 0.133329
GJENSIDIGE FORSIKRING ASA 0.01814
GE HEALTHCARE TECHNOLOGIES INC 0.045617
VOLVO AB ORD A 0.019008
ZSCALER INC 0.009747
DEERE & CO 0.024726
INTESA SANPAOLO SPA 1.425843
FERROVIAL SE 0.047835
SHIONOGI & CO LTD ORD 0.076083
ASTRAZENECA PLC 0.150171
INVESTOR AB ORD A 0.050544
EBARA CORP ORD 0.046265
EQUIFAX INC 0.01216
DAIMLER TRUCK HOLDING AG 0.04878
WEST PHARMACEUTICAL SERVICES INC 0.007166
MITSUBISHI ELECTRIC CORP 0.193202
WASTE MANAGEMENT INC 0.040288
PUBLICIS GROUPE SA 0.022914
MARUI GROUP CO LTD (MARUI CO) ORD 0.01569
CANADIAN PACIFIC KANSAS CITY LIMITED 0.090239
ON SEMICONDUCTOR CORPORATION 0.040185
H&M HENNES & MAURITZ AB CLASS B 0.05493
ABBVIE INC 0.176839
COMMONWEALTH BANK OF AUSTRALIA 0.167195
PUBLIC STORAGE 0.015793
MITSUI FUDOSAN CO LTD ORD 0.273598
WORKDAY INC 0.021165
SCENTRE GROUP 0.522169
KDDI CORP (DDI) ORD 0.305885
TRYG AS 0.033424
COMMERZBANK AG 0.069895
KESKO OYJ CLASS B 0.026991
LM ERICSSON TELEFON AB CLASS B 0.294112
AZRIELI GROUP LTD ORD 0.003661
WESTPAC BANKING CORPORATION 0.341144
LY CORP 0.260016
AUTODESK INC 0.021211
MAPLETREE LOGISTICS TRUST 0.343744
KIMBERLY-CLARK CORP 0.033133
NATIONAL AUSTRALIA BANK LTD 0.305837
NEXTDC LTD 0.063908
FRESENIUS SE & CO KGAA 0.041218
THOMSON REUTERS CORP 0.013524
LULULEMON ATHLETICA INC 0.010243
GETINGE AB CLASS B 0.021787
STRAUMANN HOLDING AG 0.010672
NOMURA RESEARCH INSTITUTE LTD ORD 0.039968
GILEAD SCIENCES INC 0.124134
SKF AB CLASS B 0.0338
POSTE ITALIANE SPA 0.045671
HEIDELBERG MATERIALS AG 0.012714
ASSICURAZIONI GENERALI SPA 0.08975
ORANGE SA 0.187207
EISAI 0.025694
AIA GROUP LTD 1.051654
RENTOKIL INITIAL PLC 0.25278
SAMPO OYJ CLASS A 0.245261
ECOLAB INC 0.02514
HEWLETT PACKARD ENTERPRISE COMPANY 0.133203
SEKISUI HOUSE LTD ORD 0.059819
BROADRIDGE FINL SOLUTIONS I COM 0.011601
CDW CORP/DE 0.013013
ADOBE INC 0.041875
BANCA MONTE DEI PASCHI DI SIENA SPA 0.184943
PALO ALTO NETWORKS INC 0.07963
PRADA SPA 0.051334
TELEFONICA SA 0.395925
ALNYLAM PHARMACEUTICALS INC 0.013173
ROYAL CARIBBEAN CRUISES LTD 0.025246
ZIMMER BIOMET HOLDINGS INC 0.019825
WW GRAINGER INC 0.004309
ANALOG DEVICES INC 0.048888
CONVATEC GROUP PLC 0.195804
GPT GROUP 0.191733
ANZ GROUP HOLDINGS LTD 0.301639
AIR PRODUCTS & CHEMICALS INC 0.021951
FINANCIERE DE TUBIZE SA 0.001923
FASTIGHETS BALDER AB CLASS B 0.066921
CANON INC 0.090175
SCHRODERS PLC ORD 0.07975
UNICREDIT SPA 0.140516
HONGKONG LAND HOLDINGS LTD ORD 0.101169
ARISTA NETWORKS INC 0.103564
ASTELLAS PHARMA INC 0.17894
SONIC HEALTHCARE (TECH AUST) ORD 0.047495
UNICHARM CORP ORD 0.112456
CHECK POINT SOFTWARE TECH L ORD 0.008334
ORION OYJ CLASS B 0.010807
WATERS CORP 0.009781
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021004
BANCA MEDIOLANUM SPA 0.020377
NIKE INC 0.117711
ELISA OYJ CLASS A 0.014076
PROLOGIS INC 0.092814
INTUIT INC 0.027121
TIS INC 0.021796
IRON MTN INC 0.029337
ORACLE CORP 0.168165
STANTEC INC 0.011402
BANK OF NEW YORK MELLON CORP 0.069762
ESSITY AB CLASS B 0.059772
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.591916
BOLIDEN AB 0.02795
EDWARDS LIFESCIENCES CORP 0.057187
APPLIED MATERIALS INC 0.079224
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012633
GENERAL MOTORS CO 0.093349
BANK OF MONTREAL 0.071009
GARTNER INC 0.007069
OPEN TEXT CORP 0.024841
HILTON WORLDWIDE HOLDINGS INC 0.022841
CITY DEVELOPMENTS LTD ORD 0.039184
COMPAGNIE DE SAINT GOBAIN SA 0.044868
CASTELLUM AB 0.035014
NOVARTIS AG 0.190272
UNITED RENTALS INC 0.006349
METLIFE INC 0.055216
UNITED UTILITIES PLC 0.068317
PANDORA A/S 0.007731
AT&T 0.709957
GLP J-REIT/D 0.000462
PROGRESSIVE CORP 0.058558
WOOLWORTHS GROUP LTD 0.121326
BIOGEN INC 0.014603
SOUTH32 LTD 0.446907
THERMO FISHER SCIENTIFIC INC 0.037591
HONG KONG EXCHANGES & CLEARING ORD 0.119521
ASSA ABLOY AB CLASS B 0.097273
ASICS CORP 0.063151
OVERSEA-CHINESE BANKING CORP 0.321718
ALLSTATE CORP 0.026085
LAND SECURITIES GROUP PLC 0.074587
KUBOTA CORP 0.093455
SCHINDLER HOLDING AG ORD 0.00198
PRUDENTIAL FINANCIAL INC 0.035009
UNITEDHEALTH GROUP INC 0.090571
FORTINET INC 0.062752
VIENNA INSURANCE GROUP AG 0.003531
TEXAS INSTRUMENTS INC 0.090613
RELX PLC 0.18192
TOKIO MARINE HOLDINGS INC 0.17493
HANG LUNG PROPERTIES LTD ORD 0.174388
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.048295
OLYMPUS 0.110319
CUMMINS INC 0.013791
SINO LAND CO LTD ORD 0.369617
EXPERIAN PLC 0.091865
MTR CORPORATION LTD 0.157418
KONE OYJ CLASS B 0.033224
CAPITALAND INVESTMENT LTD 0.227713
STANDARD CHARTERED PLC 0.184105
SWEDISH ORPHAN BIOVITRUM AB 0.018588
FUJIFILM HOLDINGS CORP ORD 0.116529
ROGERS COMMUNICATIONS INC-B 0.038168
SARTORIUS STEDIM BIOTECH SA 0.002779
JAPAN POST HOLDINGS CO LTD 0.172964
EBAY INC 0.045163
ONO PHARMACEUTICAL CO LTD ORD 0.039554
DENTSU GROUP INC 0.019601
DEUTSCHE BANK AG 0.177972
DATADOG INC 0.031606
KYOWA KIRIN CO LTD 0.023499
CROWDSTRIKE HOLDINGS INC 0.024762
CHUGAI PHARMACEUTICAL CO LTD ORD 0.064062
VICINITY CENTRES 0.388568
VERTEX PHARMACEUTICALS INC 0.02539
VESTAS WIND SYSTEMS A/S 0.100797
THULE GROUP AB/THE 0.010802
COLOPLAST AS CLASS B 0.013002
TRANE TECHNOLOGIES PLC 0.022166
BIONTECH SE 0.010758
ROCHE HOLDING AG ORD BRR 0.002874
PAYCHEX INC 0.032096
IBIDEN CO LTD 0.024955
TELENOR ASA 0.063113
VODAFONE GROUP PLC 1.891496
VISA INC-CLASS A SHARES 0.168822
ORKLA ASA 0.074562
MOODYS CORP 0.015435
UNITED URBAN INV CORP (REIT) ORD 0.000321
DNB BANK ASA 0.082035
SVENSKA HANDELSBANKEN AB CLASS A 0.140012
KINGFISHER PLC 0.171821
TELE2 AB 0.054259
ESSEX PROPERTY TRUST INC 0.006403
INTERNATIONAL PAPER CO 0.052131
S&P GLOBAL INC 0.030311
SPIRAX GROUP PLC 0.007361
WIENERBERGER AG 0.01079
ASM INTERNATIONAL NV 0.004599
NUCOR CORP 0.02287
DANSKE BANK A/S 0.064518
STANDARD LIFE PLC 0.075452
TELIA CO AB 0.225823
LABCORP HOLDINGS INC 0.008286
HYDRO ONE LTD 0.031681
GILDAN ACTIVEWEAR INC 0.016652
SHISEIDO CO LTD 0.039219
KINGSPAN GROUP PLC 0.01518
SIEMENS ENERGY AG 0.074264
TELSTRA GROUP LTD 1.125671
MEDTRONIC PLC 0.128433
ATLAS COPCO AB 0.15068
FAIR ISAAC CORP 0.002352
NIPPON BUILDING FUND INC. 0.000833
INFRATIL LTD 0.092434
NICE LTD 0.006186
NORDEA BANK ABP 0.312823
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.563927
MITSUBISHI ESTATE CO LTD ORD 0.115559
KLA CORP 0.013149
NOKIA OYJ 0.5084
TECHNOLOGY ONE LTD 0.029079
INFINEON TECHNOLOGIES AG 0.130478
HP INC 0.091789
3M COMPANY 0.053073
FOSUN INTERNATIONAL LTD 0.207996
COLGATE-PALMOLIVE CO 0.080698
CAPITALAND ASCENDAS REIT 0.38831
GROUPE BRUXELLES LAMBERT SA 0.007484
SIEMENS AG 0.074151
ADVANCED MICRO DEVICES 0.161927
SANDOZ GROUP AG 0.04043
MAPLETREE INDUSTRIAL TRUST 0.207352
AMERICAN TOWER CORP 0.046846
BANCO COMERCIAL PORTUGUES SA 0.880287
NASDAQ INC 0.042679
BEIERSDORF AG 0.008955
CENTENE CORP 0.048822
PACK.CORP.OF AM. 0.008891
CELESTICA INC 0.011373
POWER CORP OF CANADA 0.05351
STOREBRAND ASA 0.040128
SERVICENOW INC 0.103723
LEGRAND SA 0.025224
VERBUND AG 0.006614
SPAREBANK 1 SMN 0.010269
SOFTBANK GROUP CORP 0.372194
ADVANTEST CORP ORD 0.073479
INGERSOLL-RAND INC 0.039504
ADIDAS AG 0.016603
ROCHE HOLDING AG 0.070371
DAIFUKU CO LTD 0.032979
JAPAN REAL ESTATE INVT CORP ORD 0.000697
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.034453
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.15504
ERSTE GROUP BANK AG 0.030336
VEEVA SYSTEMS INC 0.015044
SWISS LIFE HOLDING AG 0.002843
SALMAR ASA 0.00681
SHARP CORP 0.027774
OMRON CORP ORD 0.017596
TOTO LTD 0.014151
MUNICH REINSURANCE COMPANY 0.013085
INTERNATIONAL BUSINESS MACHINES CORP 0.093585
SUMITOMO REALTY & DEVELOPMNT ORD 0.082717
FASTENAL CO 0.11475
TRANSURBAN GROUP 0.311558
CREDIT AGRICOLE SA 0.098267
INTERCONTINENTAL HOTELS GROUP PLC 0.014194
TDK CORP ORD 0.189923
NEXT PLC 0.011376
STRYKER CORP 0.034508
VONOVIA SE 0.0724
ENERGIX-RENEWABLE ENERGIES LTD 0.028273
RECRUIT HOLDINGS CO LTD 0.146307
LATOUR INVESTMENT AB ORD B 0.013505
INTEL CORP 0.441472
METSO CORPORATION 0.064229
AGEAS SA NV 0.017942
LONDON STOCK EXCHANGE GROUP ORD 0.045928
LINDE PLC 0.046693
ESSILORLUXOTTICA 0.029336
TE CONNECTIVITY LTD 0.029423
NOMURA HOLDINGS INC ORD 0.302001
SANTEN PHARMACEUTICAL CO LTD ORD 0.029841
TELECOM ITALIA SPA SVGS NCV 0.603942
WIX.COM LTD 0.005296
MACQUARIE GROUP LTD ORD 0.035793
XYLEM INC 0.02422
YAMAHA CORP ORD 0.035715
SALESFORCE INC 0.091094
NXP SEMICONDUCTOR NV 0.025184
AENA SME SA 0.073642
BCE INC 0.093395
SOCIETE GENERALE SA CLASS A 0.064528
ALCON INC 0.04925
HENKEL AG & CO KGAA PREF 0.016515
ICON PLC 0.007601
VERISK ANALYTICS INC 0.013878
ROYALTY PHARMA PLC- CL A 0.038949
DBS GROUP HOLDINGS LTD 0.200864
LAM RESEARCH CORP 0.125538
GLOBALFOUNDRIES INC 0.007717
NORDNET AB (PUBL) 0.01403
VOLVO AB CLASS B 0.148669
BRISTOL-MYERS SQUIBB CO 0.203736