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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 (10 Oct 2025): 2591.84
Day range:  2586.27 / 2659.65
Change abs./rel.:  -60.75 / -2.29%
Year range:  2100.93 / 2659.65
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
BROTHER INDUSTRIES LTD ORD 0.02556
AVANZA BANK H 0.012093
HOLMEN AB 0.007602
FASTENAL CO 0.11647
WESFARMERS LTD 0.114326
SANTANDER BANK POLSKA SA 0.003928
NVIDIA CORP 2.382347
TELSTRA GROUP LTD 1.155751
KUBOTA CORP 0.095871
ELI LILLY & CO 0.086181
PALO ALTO NETWORKS INC 0.067108
MOTOROLA SOLUTIONS INC 0.016916
WORLEY LTD 0.038106
JAPAN POST INSURANCE CO LTD 0.018051
SIKA AG 0.015463
MAPLETREE LOGISTICS TRUST 0.346395
ALNYLAM PHARMACEUTICALS INC 0.013195
CADENCE DESIGN SYSTEMS INC 0.027661
VERISK ANALYTICS INC 0.014144
TRYG AS 0.033925
SONIC HEALTHCARE (TECH AUST) ORD 0.048207
MITSUBISHI ESTATE CO LTD ORD 0.117291
CAIXABANK SA 0.350921
DASSAULT SYSTEMES SA 0.069247
CISCO SYSTEMS INC 0.402592
WATERS CORP 0.00602
HENKEL AG & CO KGAA PREF 0.016763
THERMO FISHER SCIENTIFIC INC 0.038312
ABN AMRO BANK NV 0.050862
FOSUN INTERNATIONAL LTD 0.211109
BAKKAFROST P/F 0.005065
INFORMA PLC 0.132765
NASDAQ INC 0.041792
SPIRAX GROUP PLC 0.007471
T&D HOLDINGS INC ORD 0.052396
POSTE ITALIANE SPA 0.046356
DAI-ICHI LIFE HOLDINGS INC 0.354791
DAIICHI SANKYO CO LTD ORD 0.174948
PRUDENTIAL PLC 0.262672
GILEAD SCIENCES INC 0.126311
COMMERZBANK AG 0.094426
NOKIA OYJ 0.512785
YAMAHA CORP ORD 0.03625
WIENERBERGER AG 0.010952
RECORDATI SPA 0.010991
ABBVIE INC 0.17949
TECK RESOURCES LIMITED CLASS B 0.044607
KIMBERLY-CLARK CORP 0.033629
HONG KONG EXCHANGES & CLEARING ORD 0.121313
UNICREDIT SPA 0.142622
MOWI ASA 0.04502
MS&AD INS (MITSUI SUMITOMO) ORD 0.132188
NAVIGATOR COMPANY SA 0.021718
RICOH CO LTD 0.052887
UNITED UTILITIES PLC 0.069341
SCENTRE GROUP 0.529208
SCHRODERS PLC ORD 0.080945
TELIA CO AB 0.229208
NATIONAL AUSTRALIA BANK LTD 0.310045
KYOWA KIRIN CO LTD 0.023851
ROYAL BANK OF CANADA 0.143404
STRYKER CORP 0.034969
COMPUTERSHARE LTD ORD 0.052338
TELECOM ITALIA SPA 1.026016
MARKS AND SPENCER GROUP PLC 0.205541
CHECK POINT SOFTWARE TECH L ORD 0.008539
BANCO COMERCIAL PORTUGUES SA 0.744837
ROCHE HOLDING AG 0.071426
ASTRAZENECA PLC 0.152373
TOPPAN HOLDINGS INC 0.025348
BANK OF NOVA SCOTIA 0.126641
SOCIETE GENERALE SA CLASS A 0.072665
ALCON INC 0.049989
PUBLICIS GROUPE SA 0.023258
GPT GROUP 0.194607
GJENSIDIGE FORSIKRING ASA 0.018412
HALEON PLC 0.913774
PROCTER & GAMBLE CO 0.238197
CANADIAN APT PROPERTIES REIT UNIT 0.016012
BAYERISCHE MOTOREN WERKE BMW PFD 0.005677
CELESTICA INC 0.011543
NOVO NORDISK A/S 0.320159
INVESTOR AB CLASS B 0.178573
AT&T 0.731389
MONDI PLC 0.044885
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.050064
DENTSU GROUP INC 0.019894
HANG LUNG PROPERTIES LTD ORD 0.175089
DOW INC 0.071812
HONDA MOTOR 0.469697
CRH PLC 0.068722
NEC CORP ORD 0.126247
KURITA WATER INDUSTRIES LTD 0.011431
WISETECH GLOBAL LTD 0.018361
SEKISUI HOUSE LTD ORD 0.060716
FERGUSON PLC 0.018939
STATE STREET CORP 0.028891
SEVERN TRENT PLC 0.026989
RECRUIT HOLDINGS CO LTD 0.1485
HENKEL AG & CO KGAA BEARER SH 0.009786
ORION OYJ CLASS B 0.010922
POWER CORP OF CANADA 0.054727
ESSEX PROPERTY TRUST INC 0.006499
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.056421
NORSK HYDRO ASA 0.128789
CHOICE PROPERTIES REI 0.028092
PROGRESSIVE CORP 0.059435
SARTORIUS STEDIM BIOTECH SA 0.002821
CASTELLUM AB 0.035539
HANNOVER RUCK SE 0.006108
MARUI GROUP CO LTD (MARUI CO) ORD 0.016092
KINGFISHER PLC 0.1789
PERSOL HOLDINGS CO LTD 0.182885
INTUIT INC 0.027582
AMERIPRISE FINL 0.009666
DEUTSCHE BANK AG 0.184201
INFRATIL LTD 0.091968
MASTERCARD INC-CLASS A 0.081929
ASICS CORP 0.064098
LEROY SEAFOOD GROUP ASA 0.027282
VESTAS WIND SYSTEMS A/S 0.102308
EDWARDS LIFESCIENCES CORP 0.058674
TELE2 AB 0.055072
PFIZER INC 0.578057
TAYLOR WIMPEY PLC 0.359649
BEIERSDORF AG 0.009611
GARTNER INC 0.007583
RESMED INC 0.014733
APPLIED MATERIALS INC 0.08138
PHOENIX GROUP HOLDINGS 0.076348
FAIR ISAAC CORP 0.002421
HCA HEALTHCARE INC 0.017246
FORD MOTOR CO 0.396474
IBIDEN CO LTD 0.012665
THULE GROUP AB/THE 0.010964
NXP SEMICONDUCTOR NV 0.025658
KONE OYJ CLASS B 0.033722
TPG TELECOM LTD 0.03984
UNITEDHEALTH GROUP INC 0.092078
HARTFORD FINANCIAL SERVICES GROUP INC 0.028898
GENERAL MOTORS CO 0.097572
SIMON PROPERTY GROUP INC 0.032842
ZURICH INSURANCE GROUP AG 0.014744
IGM FINANCIAL INC. 0.00904
TRANSURBAN GROUP 0.315659
CREDIT AGRICOLE SA 0.09974
UNITED RENTALS INC 0.006583
SUMITOMO REALTY & DEVELOPMNT ORD 0.042704
COLOPLAST AS CLASS B 0.013197
DAIWA HOUSE REIT INVESTMENT CORP 0.00045
BOLIDEN AB 0.028369
JOHNSON CONTROLS INTERNATIONAL PLC 0.066436
GFL ENVIRONMENTAL INC 0.02099
INTERCONTINENTAL HOTELS GROUP PLC 0.014691
BRISTOL-MYERS SQUIBB CO 0.206791
PROLOGIS INC 0.094106
KLA CORP 0.013432
MOODYS CORP 0.015806
LY CORP 0.251697
S&P GLOBAL INC 0.031161
CIGNA GROUP 0.026659
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.03497
INDUSTRIA DE DISENO TEXTIL SA 0.112358
EQUIFAX INC 0.012524
VOLVO CAR AB-B W/I 0.047238
NIKE INC 0.118132
BANK OF MONTREAL 0.073412
SEIKO EPSON CORP ORD 0.027129
ONO PHARMACEUTICAL CO LTD ORD 0.040147
FERROVIAL SE 0.048552
WEST FRASER TIMBER CO LTD 0.005217
ZIMMER BIOMET HOLDINGS INC 0.020097
CHURCH & DWIGHT CO INC 0.025003
NIBE INDUSTRIER AB 0.149966
UNITED URBAN INV CORP (REIT) ORD 0.000315
ROYAL KPN NV 0.331546
SUN HUNG KAI PROPERTIES 0.134963
FINECOBANK BANCA FINECO SPA 0.062138
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.23435
ASTELLAS PHARMA INC 0.181622
ENLIGHT RENEWABLE ENERGY LTD 0.012033
LEGRAND SA 0.025602
GETINGE AB CLASS B 0.022114
SOMPO HOLDINGS INC 0.092025
EXPERIAN PLC 0.09334
SHISEIDO CO LTD 0.039807
MID-AMERICA APARTMENT COMM 0.011829
ESSILORLUXOTTICA 0.029767
INTUITIVE SURGICAL INC 0.036256
PROSUS NV 0.129935
HOYA CORP ORD 0.034137
WSP GLOBAL INC 0.013261
CONVATEC GROUP PLC 0.167986
TRANSUNION 0.019799
AXA SA 0.174233
BROADRIDGE FINL SOLUTIONS I COM 0.01185
WPP PLC 0.10953
TELUS CORPORATION 0.154896
BANK OF IRELAND GROUP PLC 0.098058
CITIGROUP INC 0.184281
SALESFORCE INC 0.094335
SUN LIFE FINANCIAL INC 0.057429
SIEMENS HEALTHINEERS AG 0.030088
LONDON STOCK EXCHANGE GROUP ORD 0.048248
KEYSIGHT TECHNOLOGIES INC 0.017438
AMERICAN WATER WORKS CO INC 0.019789
WORKDAY INC 0.021848
CLOUDFLARE INC - CLASS A 0.031054
WHITBREAD PLC 0.017797
METLIFE INC 0.057098
BAYERISCHE MOTOREN WERKE AG 0.02804
KNORR-BREMSE AG 0.00672
BARRATT REDROW PLC 0.136351
NICE LTD 0.006432
SOFTBANK CORP 2.85756
TOTO LTD 0.015529
SUNCORP GROUP LTD 0.110033
NATWEST GROUP PLC 0.793284
DIGITAL REALTY TRUST INC 0.034226
DATADOG INC 0.031463
GENMAB A/S 0.006278
NEXT PLC 0.011585
DEXUS/AU 0.107916
ON SEMICONDUCTOR CORPORATION 0.042335
NIKON CORP ORD 0.027142
WASTE MANAGEMENT INC 0.040819
INTEL CORP 0.443276
STANDARD CHARTERED PLC 0.192246
SAMPO OYJ CLASS A 0.250848
VINCI SA 0.048577
MERCK KGAA 0.013139
CYBERARK SOFTWARE 0.004834
MONOLITHIC POWER SYSTEMS INC 0.004689
JAPAN REAL ESTATE INVT CORP ORD 0.000708
CAPGEMINI SA 0.015878
M&G PLC 0.244441
ADVANCED MICRO DEVICES 0.163685
COLGATE-PALMOLIVE CO 0.08235
NORTHERN TRUST CORP 0.019712
RAMSAY HEALTH CARE LTD ORD 0.018546
BNP PARIBAS SA 0.101504
EBARA CORP ORD 0.046959
ELISA OYJ CLASS A 0.014287
TELECOM ITALIA SPA SVGS NCV 0.612995
ASSICURAZIONI GENERALI SPA 0.091096
SEAGATE TECHNOLOGY HOLDINGS PLC 0.02009
DHL GROUP 0.097616
TALANX AG 0.006119
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.058545
KERING SA 0.007209
WESTPAC BANKING CORPORATION 0.346258
CELLNEX TELECOM SA 0.058837
ORACLE CORP 0.166866
LABCORP HOLDINGS INC 0.008485
BOSTON SCIENTIFIC CORP 0.150053
MICRON TECHNOLOGY INC 0.1135
MERCK & CO. INC. 0.255206
RED ELECTRICA CORP SA 0.041071
SYSMEX CORP ORD 0.048423
SERVICENOW INC 0.021005
WAREHOUSES DE PAUW SCA 0.018675
ASSA ABLOY AB CLASS B 0.098731
SWEDBANK AB CLASS A 0.087249
TE CONNECTIVITY LTD 0.030104
METSO CORPORATION 0.065192
EISAI 0.026079
STANTEC INC 0.011573
ZSCALER INC 0.009659
WELLTOWER INC 0.06648
LINK REIT 0.263861
BANCA MEDIOLANUM SPA 0.020682
TERUMO CORP 0.136524
BIONTECH SE 0.009597
NEWMONT CORP 0.113148
H&M HENNES & MAURITZ AB CLASS B 0.055752
COMPAGNIE DE SAINT GOBAIN SA 0.045931
UNICHARM CORP ORD 0.114141
ORKLA ASA 0.075679
SYNOPSYS INC 0.018746
SPAREBANK 1 SR NORGE ASA 0.021022
LEGAL & GENERAL GROUP PLC ORD 0.581312
EQUITY RESIDENTIAL 0.034808
GOODMAN GROUP ORD UNIT 0.201335
QBE INSURANCE GROUP LTD 0.153346
VISA INC-CLASS A SHARES 0.173916
INTERNATIONAL BUSINESS MACHINES CORP 0.094229
STOCKLAND 0.243859
3M COMPANY 0.054574
NEXTDC LTD 0.064866
SARTORIUS AG PREF 0.002502
VOLVO AB CLASS B 0.150897
PANASONIC HOLDINGS CORP 0.225844
ARGENX SE - ADR 0.006181
TAKEDA PHARMACEUTICAL 0.156127
GROUPE BRUXELLES LAMBERT SA 0.007596
ESTEE LAUDER COMPANIES INC 0.022228
BRAMBLES LTD 0.138944
DNB BANK ASA 0.083265
RIGHTMOVE PLC 0.078666
DANAHER CORP 0.06476
GSK PLC 0.415259
GEBERIT AG 0.003306
PAYCHEX INC 0.032688
SEGRO PLC 0.125979
TDK CORP ORD 0.19277
TOKYO ELECTRON LTD ORD 0.045987
PEARSON PLC 0.063751
ROGERS COMMUNICATIONS INC-B 0.038543
YOKOGAWA ELECTRIC CORP ORD 0.022727
KBC GROUPE SA 0.025412
HONGKONG LAND HOLDINGS LTD ORD 0.103942
COCHLEAR LTD 0.006623
GILDAN ACTIVEWEAR INC 0.013515
SPAREBANKEN NORGE 0.014606
LAND SECURITIES GROUP PLC 0.075705
CANADIAN NATIONAL RAILWAY COMPANY 0.056415
OMRON CORP ORD 0.01786
DBS GROUP HOLDINGS LTD 0.203876
HANKYU HANSHIN HOLDINGS INC 0.023887
ANALOG DEVICES INC 0.050262
MTR CORPORATION LTD 0.159777
NOVARTIS AG 0.193124
CARNIVAL CORP 0.106046
INTESA SANPAOLO SPA 1.486907
BCE INC 0.093707
HUHTAMAKI OYJ 0.01061
EQUINIX INC 0.009917
ORIX JREIT INC ORD 0.000561
HEIDELBERG MATERIALS AG 0.012905
HP INC 0.095325
SINGAPORE EXCHANGE (SGX) LTD ORD 0.083185
SWIRE PROPERTIES LTD 0.105299
MEDTRONIC PLC 0.130358
ROYAL CARIBBEAN CRUISES LTD 0.025516
SECTRA AB-B SHS 0.013377
HSBC HOLDINGS PLC 1.774883
EQT AB 0.052289
BRIDGESTONE CORP ORD 0.055741
VEEVA SYSTEMS INC 0.01518
COSTAR GROUP INC 0.042213
OPEN TEXT CORP 0.025927
SWEDISH ORPHAN BIOVITRUM AB 0.018792
SANTEN PHARMACEUTICAL CO LTD ORD 0.031949
STMICROELECTRONICS NV 0.065587
DELL TECHNOLOGIES INC - C 0.030369
ADOBE INC 0.043071
SHIONOGI & CO LTD ORD 0.077224
CANON INC 0.091527
STRAUMANN HOLDING AG 0.010832
RENTOKIL INITIAL PLC 0.256569
ROCHE HOLDING AG ORD BRR 0.002918
BECTON DICKINSON AND CO 0.029112
TELEFONICA SA 0.40186
SVENSKA HANDELSBANKEN AB CLASS A 0.14211
HEWLETT PACKARD ENTERPRISE COMPANY 0.133059
NORDIC SEMICONDUCTOR ASA 0.016762
HYDRO ONE LTD 0.032156
DANSKE BANK A/S 0.065485
CUMMINS INC 0.013968
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.060908
XERO LTD 0.016276
FRESENIUS MEDICAL CARE AG & CO KGAA 0.021319
CANADIAN IMPERIAL BANK OF COMMERCE 0.094974
WOLTERS KLUWER NV 0.023975
XYLEM INC 0.024583
LATOUR INVESTMENT AB ORD B 0.013708
TERNA SPA 0.142675
CHUGAI PHARMACEUTICAL CO LTD ORD 0.065022
SVENSKA HANDELSBANKEN AB ORD B 0.003585
DEERE & CO 0.025143
BT GROUP PLC 0.611404
KESKO OYJ CLASS B 0.027395
HULIC CO LTD 0.055943
CBRE GROUP INC 0.03037
AUMOVIO SE 0.005492
ELEVANCE HEALTH INC 0.022912
MITSUI FUDOSAN CO LTD ORD 0.277699
UNIPOL GRUPPO SPA 0.037489
BANK OF NEW YORK MELLON CORP 0.072729
ATLASSIAN CORPORATION PLC 0.01676
SAP SE 0.104081
AGEAS SA NV 0.018211
HIKMA PHARMACEUTICALS PLC 0.016126
SCSK (SUMISHO COMPUTER SYS) ORD 0.014572
AIR LIQUIDE SA 0.057209
VERBUND AG 0.006713
MERCURY NZ LTD 0.067277
LM ERICSSON TELEFON AB CLASS B 0.298521
AGILENT TECHNOLOGIES INC 0.028826
PRUDENTIAL FINANCIAL INC 0.03594
AVIVA PLC 0.310881
SOFTBANK GROUP CORP 0.100272
VODAFONE GROUP PLC 1.995684
CENTENE CORP 0.050953
MSCI INC 0.007615
WEYERHAEUSER CO 0.07364
SALMAR ASA 0.006828
ENERGIX-RENEWABLE ENERGIES LTD 0.026933
ING GROEP NV 0.303961
ORANGE SA 0.190013
REGENERON PHARMACEUTICALS 0.010401
MUNICH REINSURANCE COMPANY 0.013281
INTERNATIONAL PAPER CO 0.052912
NIPPON PROLOGIS REIT INC 0.000723
AMADEUS IT GROUP SA CLASS A 0.04569
COMCAST CORP-CLASS A 0.379719
BIOGEN INC 0.014804
AIR PRODUCTS & CHEMICALS INC 0.02228
AMERICAN TOWER CORP 0.047548
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.161234
SCHNEIDER ELECTRIC SE 0.054918
AVALONBAY COMMUNITIES INC 0.014435
VICINITY CENTRES 0.391235
ANZ GROUP HOLDINGS LTD 0.303068
NIPPON BUILDING FUND INC. 0.000845
LIXIL GROUP CORP 0.028297
PRADA SPA 0.052104
ATLAS COPCO AB 0.152939
TEXAS INSTRUMENTS INC 0.091971
ROYALTY PHARMA PLC- CL A 0.038974
PORSCHE AUTOMOBIL HOLDING SE 0.015572
MONGODB INC 0.00807
AIB GROUP PLC 0.210959
AUTOMATIC DATA PROCESSING 0.041217
TIS INC 0.022123
ECOLAB INC 0.025553
SPAREBANK 1 SMN 0.012542
ZOOM VIDEO COMMUNICATIONS INC 0.026676
ERSTE GROUP BANK AG 0.030791
CAPITALAND INVESTMENT LTD 0.231127
ASML HOLDING NV 0.039201
PANDORA A/S 0.007847
CITY DEVELOPMENTS LTD ORD 0.039771
HITACHI LTD 0.442899
VOLVO AB ORD A 0.019314
METTLER-TOLEDO INTL 0.002081
LLOYDS BANKING GROUP PLC 6.072365
RENESAS ELECTRONICS CORP 0.165732
GEELY AUTOMOBILE HOLDINGS LT 0.587
SIEMENS AG 0.075262
AMDOCS LTD 0.011092
TECHNOLOGY ONE LTD 0.029515
KYOCERA CORP ORD 0.135328
NOMURA HOLDINGS INC ORD 0.306528
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.577826
MARVELL TECHNOLOGY INC 0.087313
INGERSOLL-RAND INC 0.04096
YOKOHAMA RUBBER CO LTD ORD 0.013109
DEUTSCHE BOERSE AG 0.018506
ELIA GROUP SA/NV 0.004144
VONOVIA SE 0.072317
HERMES INTERNATIONAL SCA 0.003292
ATLAS COPCO AB CLASS A 0.257418
STOREBRAND ASA 0.04073
CARRIER GLOBAL CORP 0.081117
WEST PHARMACEUTICAL SERVICES INC 0.007313
ESSITY AB CLASS B 0.060594
HUBSPOT INC 0.005132
SANOFI SA 0.111658
SCHINDLER HOLDING AG 0.004136
ORIENTAL LAND CO LTD ORD 0.110883
CDW CORP/DE 0.013368
QUALCOMM INC 0.111505
UCB SA 0.012218
CANADIAN PACIFIC KANSAS CITY LIMITED 0.094604
JAPAN EXCHANGE GROUP INC 0.104691
GE HEALTHCARE TECHNOLOGIES INC 0.046537
SKF AB CLASS B 0.034307
ALLSTATE CORP 0.026793
QUEST DIAGNOSTICS INC 0.011286
JAPAN POST HOLDINGS CO LTD 0.175556
FUJIFILM HOLDINGS CORP ORD 0.118276
OLYMPUS 0.110669
BUNZL PLC 0.03313
SCHINDLER HOLDING AG ORD 0.00201
AUTODESK INC 0.021726
KINGSPAN GROUP PLC 0.01557
DAIFUKU CO LTD 0.033473
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012822
ADVANTEST CORP ORD 0.074581
KAO CORP 0.045939
CSL LTD ORD 0.048968
BARCLAYS PLC 1.440232
AENA SME SA 0.074746
DAI NIPPON PRINTING CO LTD ORD 0.041435
SUMITOMO ELECTRIC INDUSTRIES LTD 0.074143
INFINEON TECHNOLOGIES AG 0.132434
FORTINET INC 0.062466
SWISS LIFE HOLDING AG 0.002886
FRESENIUS SE & CO KGAA 0.041836
HILTON WORLDWIDE HOLDINGS INC 0.023709
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.157364
RELX PLC 0.186042
AIA GROUP LTD 1.080177
ASM INTERNATIONAL NV 0.004668
INVESTOR AB ORD A 0.051301
ALLIANZ SE 0.03927
MACQUARIE GROUP LTD ORD 0.03633
WHEATON PRECIOUS METALS CORP 0.046078
CONTINENTAL AG 0.010983
SOLVAY SA 0.007272
VERISIGN INC 0.008215
ADIDAS AG 0.016852
ICG PLC 0.029403
MAPLETREE INDUSTRIAL TRUST 0.210235
LONZA GROUP AG 0.007138
TOKIO MARINE HOLDINGS INC 0.177552
GEN DIGITAL INC 0.055496
SWISSCOM AG 0.002583
CGI INC - CLASS A 0.020212
CA IMMOBILIEN ANLAGEN AG 0.002981
NETAPP INC 0.020304
BANCO SANTANDER SA 1.491853
BANCO BPM SPA 0.111965
TRANE TECHNOLOGIES PLC 0.022644
WIX.COM LTD 0.005468
MONCLER SPA 0.021644
DEXCOM INC 0.039756
SIEMENS ENERGY AG 0.065868
SWISS RE AG 0.029565
SSAB AB 0.021819
L OREAL SA 0.022713
HUSQVARNA AB 0.039198
MURATA MANUFACTURING LTD ORD 0.170474
NORDEA BANK ABP 0.320844
COMMONWEALTH BANK OF AUSTRALIA 0.169701
IRON MTN INC 0.029739
TELENOR ASA 0.064051
REPUBLIC SERVICES INC 0.020705
SMITH & NEPHEW PLC 0.089057
CROWDSTRIKE HOLDINGS INC 0.024832
SINO LAND CO LTD ORD 0.368672
ORACLE CORP JAPAN ORD 0.003385
GLOBALFOUNDRIES INC 0.007793
ICON PLC 0.008161
EBAY INC 0.046754
LULULEMON ATHLETICA INC 0.010632
NOMURA RESEARCH INSTITUTE LTD ORD 0.040567
OTIS WORLDWIDE CORP 0.040185
DAIMLER TRUCK HOLDING AG 0.05068
PACK.CORP.OF AM. 0.009025
NOMURA REAL ESTATE MASTER FUND INC 0.000417
VENTAS INC 0.045716
HUMANA INC 0.012252
SAGE GROUP PLC 0.09811
MITSUBISHI ELECTRIC CORP 0.196098
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.580444