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Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR

Master Data

ISIN:  DE000SLA9907
Bloomberg Ticker: 
WKN:  SLA990

Current Quotes

Last quote (14 May 2024): 703.36
Day range:  699.49 / 704.04
Change abs./rel.:  5.21 / 0.75%
Year range:  491.18 / 704.04
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
CITY DEVELOPMENTS LTD ORD 0.000102
AGEAS SA NV 0.000013
BERKSHIRE HATHAWAY INC-CL B 0.000001
ALTRIA GROUP INC 0.000172
GOODMAN GROUP ORD UNIT 0.000118
PPL CORP 0.000016
KNORR-BREMSE AG 0.000008
SOLVAY SA 0.000015
METLIFE INC 0.000058
EMBRACER GROUP AB 0.000178
HARGREAVES LANSDOWN PLC ORD 0.000047
TRAVELERS COS INC/THE 0.000018
GENMAB A/S 0.000005
AMERICAN EXPRESS CO 0.000062
SSE PLC 0.000021
SWATCH GROUP AG 0.00001
CVS HEALTH CORP 0.000171
KONE OYJ CLASS B 0.000028
SCHIBSTED ASA - B SHARES 0.000014
SNAP-ON INC 0.000004
MAGNA INTERNATIONAL INC 0.000008
SIEMENS ENERGY AG 0.000036
DISCOVER FINANCIAL SERVICES 0.000022
COCHLEAR LTD 0.000006
ELEVANCE HEALTH INC 0.000028
BAYERISCHE MOTOREN WERKE AG 0.000025
BRISTOL-MYERS SQUIBB CO 0.00019
ARGENX SE - ADR 0.000005
CDN. UTILITIES LTD A 0.00002
BUNZL PLC 0.000025
PERSIMMON PLC 0.00003
KEYSIGHT TECHNOLOGIES INC 0.000015
INVESTOR AB CLASS B 0.000146
SMITH & NEPHEW PLC 0.000044
KEYERA CORP 0.000017
APPLIED MATERIALS INC 0.000092
QUANTA SERVICES INC 0.000009
REPSOL SA 0.000025
NOVO NORDISK A/S 0.000267
GARMIN LTD 0.00001
BOLIDEN AB 0.000014
CANADIAN NATIONAL RAILWAY COMPANY 0.000041
BERKELEY GROUP HOLDINGS PLC 0.000007
INTESA SANPAOLO SPA 0.001509
ABBVIE INC 0.000137
SAP SE 0.000105
LEROY SEAFOOD GROUP ASA 0.000103
WHARF HOLDINGS LTD ORD 0.000137
ARCHER-DANIELS-MIDLAND CO 0.000007
NORFOLK SOUTHERN CORP 0.00001
WESTERN DIGITAL CORP 0.000006
VICI PROPERTIES INC 0.000106
EXOR NV 0.000004
TELSTRA GROUP LTD 0.000554
CONVATEC GROUP PLC 0.000121
SUN LIFE FINANCIAL INC 0.000068
BANK OF IRELAND GROUP PLC 0.000068
GETINGE AB CLASS B 0.000022
GLOBALFOUNDRIES INC 0.000009
ENTAIN PLC 0.000084
ALLIANT ENERGY CORP 0.000009
COMMONWEALTH BANK OF AUSTRALIA 0.000162
XINYI GLASS HOLDINGS CO LTD 0.000403
DRAFTKINGS INC 0.000024
COINBASE GLOBAL INC -CLASS A 0.000011
FRESNILLO PLC 0.000065
JARDINE CYCLE & CARRIAGE LTD 0.000024
O REILLY AUTOMOTIVE INC 0.000003
PEMBINA PIPELINE CORP 0.000012
SOCIETE GENERALE SA CLASS A 0.000051
EBAY INC 0.000082
TERNA SPA 0.000076
BROWN-FORMAN CORP-CLASS A 0.00001
PAYPAL HOLDINGS INC. 0.000117
PROGRESSIVE CORP 0.000062
KERRY GROUP PLC-A 0.000007
HOLMEN AB 0.000011
TELECOM ITALIA SPA 0.00178
DEERE & CO 0.000018
SHOPIFY INC 0.000058
CLOUDFLARE INC - CLASS A 0.000023
ASSA ABLOY AB CLASS B 0.00008
SPOTIFY TECHNOLOGY SA 0.000011
VOLKSWAGEN AG PREF 0.000008
BLUESCOPE STEEL LTD 0.000028
BAKER HUGHES CO 0.000064
ADDTECH AB 0.000019
PARKER HANNIFIN CORP 0.000008
INDUSTRIVARDEN AB CLASS A 0.000013
LONDON STOCK EXCHANGE GROUP ORD 0.000043
TPG TELECOM LTD 0.00015
PALO ALTO NETWORKS INC 0.000025
RENTOKIL INITIAL PLC 0.00014
NUCOR CORP 0.000002
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000126
NORSK HYDRO ASA 0.00007
SPAREBANK 1 SR BANK ASA 0.000034
SSAB AB 0.000064
VALERO ENERGY 0.000002
RESMED INC 0.00001
CA IMMOBILIEN ANLAGEN AG 0.000013
CHURCH & DWIGHT CO INC 0.000025
UOL GROUP LTD ORD 0.000103
GPT GROUP 0.000152
LEGRAND SA 0.000021
KINGFISHER PLC 0.00014
MONSTER BEVERAGE CORP 0.000047
MERCADOLIBRE INC 0.000004
NOVONESIS AS CLASS B 0.000034
CENTRICA PLC 0.000275
TREASURY WINE ESTATES LIMITED 0.000104
CARLSBERG AS CLASS B 0.000005
PRADA SPA 0.000089
EXXON MOBIL CORP 0.000271
ANSYS INC 0.000008
BURBERRY GROUP PLC 0.000057
KESKO OYJ CLASS B 0.000027
BOLLORE SE 0.000064
TAYLOR WIMPEY PLC 0.000373
EMPIRE CO LTD A 0.000019
HOLOGIC INC 0.000018
WR BERKLEY CORP 0.000014
AGILENT TECHNOLOGIES INC 0.000031
FRANKLIN RESOURCES INC 0.000022
ENEL SPA 0.000067
MARSH & MCLENNAN COS 0.000042
SWIRE PROPERTIES LTD 0.000225
CCL INDUSTRIES INC 0.000009
HENKEL AG & CO KGAA BEARER SH 0.000008
MERCEDES-BENZ GROUP AG 0.000082
DASSAULT SYSTEMES SA 0.00004
SWIRE PACIFIC LTD ORD B 0.000342
ROGERS COMMUNICATIONS INC-B 0.000023
BROOKFIELD CORP 0.000129
INFORMA PLC 0.00013
CANADIAN APT PROPERTIES REIT UNIT 0.000014
CAMECO CORP 0.000045
ANHEUSER BUSCH INBEV SA NV 0.000049
CRH PLC 0.000005
DOLLAR GENERAL CORP 0.000007
HALLIBURTON CO 0.000011
WIENERBERGER AG 0.000012
LOEWS CORP 0.00001
TOMRA SYSTEMS ASA 0.00003
EDISON INTERNATIONAL 0.000051
NIBE INDUSTRIER AB 0.000167
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000052
DSV AS 0.000018
WESTPAC BANKING CORPORATION 0.000252
APPLE INC 0.001192
L E LUNDBERGFORETAGEN AB CLASS B 0.000008
AZELIS GROUP NV 0.000021
ROYAL CARIBBEAN CRUISES LTD 0.000003
THOMSON REUTERS CORP 0.000012
MONDI PLC 0.000025
GFL ENVIRONMENTAL INC 0.000013
SEGRO PLC 0.000122
FIDELITY NATIONAL FINANCIAL INC 0.000016
AXFOOD AB 0.000017
DIETEREN GROUP 0.000002
UBS GROUP AG 0.000236
LKQ CORP 0.000014
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
GENTING SINGAPORE PLC 0.000669
PROCTER & GAMBLE CO 0.000211
GSK PLC 0.00033
OCCIDENTAL PETROLEUM CORP 0.00001
ENPHASE ENERGY INC 0.000014
T ROWE PRICE GROUP INC 0.00002
FIRSTSERVICE CORP 0.000003
DS SMITH PLC 0.000085
DOW INC 0.000007
UPM-KYMMENE OYJ 0.000013
KEYCORP 0.000084
NATIONAL GRID PLC 0.000237
WILMAR INTERNATIONAL LTD 0.000171
PROSUS NV 0.00019
CHOW TAI FOOK JEWELLERY LTD. 0.000295
APOLLO GLOBAL MANAGEMENT INC 0.00003
STORA ENSO OYJ CLASS R 0.000031
SYNOPSYS INC 0.00001
LONZA GROUP AG 0.000004
BANK OF NOVA SCOTIA 0.000119
DEUTSCHE TELEKOM AG 0.000301
HUBSPOT INC 0.000005
H&M HENNES & MAURITZ AB CLASS B 0.000051
MTU AERO ENGINES AG 0.000003
HILTON WORLDWIDE HOLDINGS INC 0.000014
AIA GROUP LTD 0.000833
KROGER CO 0.000008
ALCON INC 0.000028
L OREAL SA 0.000022
VERTEX PHARMACEUTICALS INC 0.000023
SARTORIUS STEDIM BIOTECH SA 0.000002
GENERAL ELECTRIC CO 0.000088
NORTHROP GRUMMAN CORP 0.000009
IDEXX LABORATORIES INC 0.000008
ORACLE CORP 0.000124
HAPAG-LLOYD AG 0.000003
MARATHON PETROLEUM CORP 0.000002
WARTSILA OYJ ABP 0.000053
COLGATE-PALMOLIVE CO 0.000079
FRONTLINE PLC 0.000018
AKER BP ASA 0.000136
SBA COMMUNICATIONS CORP-CL A 0.000011
KEPPEL CORP LTD ORD 0.000125
SOUTHWEST AIRLINES CO 0.000016
BAYERISCHE MOTOREN WERKE BMW PFD 0.000006
WELLTOWER INC 0.000044
DR ING HC F PORSCHE AG 0.000009
MOBILEYE GLOBAL INC-A 0.000014
UNIVERSAL MUSIC GROUP NV 0.000065
BANCO COMERCIAL PORTUGUES SA 0.001298
HONGKONG LAND HOLDINGS LTD ORD 0.000146
MERCURY NZ LTD 0.000298
AMERICAN INTERNATIONAL GROUP INC 0.000066
DSM FIRMENICH AG 0.000007
CITIZENS FINANCIAL GROUP INC 0.000041
ESTEE LAUDER COMPANIES INC 0.00002
DELIVERY HERO SE 0.000012
CELANESE CORP 0.000003
BRITISH AMERICAN TOBACCO PLC 0.000154
CARRIER GLOBAL CORP 0.000075
UNITEDHEALTH GROUP INC 0.000068
NAVIGATOR COMPANY SA 0.000101
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000014
COOPER COMPANIES INC 0.000014
TELEKOM AUSTRIA AG 0.000053
CAPLAND ASCENDAS REIT 0.000217
INTERTEK GROUP PLC 0.000007
ALLEGRO.EU SA 0.000055
BAYER AG 0.000046
RIGHTMOVE PLC 0.000068
IBERDROLA SA 0.000395
SNAP INC 0.000088
SIEMENS HEALTHINEERS AG 0.000019
TELE2 AB 0.000055
MEDTRONIC PLC 0.000105
COSTCO WHOLESALE CORP 0.000027
RESTAURANT BRANDS INTERNATIONAL INC 0.000031
EVN AG 0.000017
SCHNEIDER ELECTRIC SE 0.000057
PHILIP MORRIS INTERNATIONAL 0.000138
OLD DOMINION FREIGHT LINE INC 0.000006
DUPONT DE NEMOURS INC 0.000008
BOEING CO/THE 0.000036
AON PLC 0.000024
WISETECH GLOBAL LTD 0.000014
LAS VEGAS SANDS CORP 0.000037
LEIDOS HOLDINGS INC 0.000008
RHEINMETALL AG 0.000001
HONG KONG & CHINA GAS LTD ORD 0.000588
AMERIPRISE FINL 0.000007
ECOLAB INC 0.00003
REGENERON PHARMACEUTICALS 0.000007
DFI RETAIL GROUP HOLDINGS LTD 0.000215
SHELL PLC 0.000329
NORTHERN TRUST CORP 0.00002
REA GROUP LTD 0.000004
CARSALES COM LTD ORD 0.000031
SPARK NEW ZEALAND LTD 0.000188
PFIZER INC 0.000465
SOUTHERN COMPANY THE 0.000006
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
CAPITALAND INVESTMENT LTD 0.000218
IGO LTD 0.000338
PRINCIPAL FINANCIAL GROUP INC 0.000028
EQUINOR ASA 0.0001
WALMART INC 0.000294
UNILEVER PLC 0.000216
WASTE CONNECTIONS INC 0.000003
CHENIERE ENERGY INC 0.000003
CHUBB LTD 0.000028
LPP SA 0
TC ENERGY CORP 0.000011
M & T BANK CORP 0.000013
CHEVRON CORP 0.000105
CINCINNATI FINANCIAL CORP 0.000012
BANCA MEDIOLANUM SPA 0.00004
DANAHER CORP 0.000057
ORSTED A/S 0.000021
UMICORE 0.000019
HEINEKEN HOLDING NV 0.000006
IDP EDUCATION LTD 0.000049
MARKEL GROUP INC 0.000001
EXELON CORP 0.000072
ATLAS ARTERIA LTD 0.000162
SGS SA 0.000016
CASTELLUM AB 0.000034
MERCK & CO. INC. 0.000254
TRELLEBORG AB CLASS B 0.000012
SIRIUS XM HOLDINGS INC 0.000168
GE HEALTHCARE TECHNOLOGIES INC 0.000018
SVITZER GROUP A/S 0.000001
COMPASS GROUP PLC 0.000177
QUALCOMM INC 0.000103
NETAPP INC 0.000015
YARA INTERNATIONAL ASA 0.000013
THE CIGNA GROUP 0.000027
COSTAR GROUP INC 0.000028
AERCAP HOLDINGS NV 0.000011
FRANCO-NEVADA CORP 0.000014
SOFINA SA 0.000002
ULTA BEAUTY INC 0.000006
HENKEL AG & CO KGAA PREF 0.000014
CAPITAL ONE FINL. 0.000025
SAAB AB CLASS B 0.000019
CGI INC - CLASS A 0.000013
FORD MOTOR CO 0.000225
ILLUMINA INC 0.000019
VERIZON COMMUNICATIONS INC 0.000245
POWER CORP OF CANADA 0.000045
TE CONNECTIVITY LTD 0.000025
EMERSON ELECTRIC CO 0.000032
MGM RESORTS INTERNATIONAL 0.000023
BEIJER REF AB 0.000031
GJENSIDIGE FORSIKRING ASA 0.00003
SCHINDLER HOLDING AG 0.000004
HENDERSON LAND DEVELOPMENT ORD 0.000152
KINROSS GOLD CORP 0.00007
STELLANTIS NV 0.000094
AUTOMATIC DATA PROCESSING 0.000036
ZEBRA TECHNOLOGIES CORP 0.000005
PIRELLI & C SPA 0.00007
DELL TECHNOLOGIES INC - C 0.000017
JARDINE MATHESON HOLDINGS LIMITED 0.000012
EMERA INC COM 0.000013
FOX CORP CLASS B (NEW) 0.00002
FRESENIUS SE & CO KGAA 0.000016
LENDLEASE GROUP ORD 0.000105
PRUDENTIAL FINANCIAL INC 0.000029
GEN DIGITAL INC 0.000057
IRON MTN INC 0.000023
ICON PLC 0.000009
BANK OF NEW YORK MELLON CORP 0.000085
FRASERS LOGISTICS & COMMERCIAL 0.000562
NATWEST GROUP PLC 0.000402
NVIDIA CORP 0.000231
ROCKET COS INC 0.000034
ABB LTD-REG 0.000125
INDUSTRIVAERDEN AB ORD C 0.000013
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000029
SNOWFLAKE INC 0.00002
MOLSON COORS BEVERAGE CO 0.000007
NETFLIX INC 0.000025
TECK RESOURCES LIMITED CLASS B 0.000088
PRUDENTIAL PLC 0.000213
TYSON FOODS INC 0.000007
TJX COMPANIES INC 0.000101
FREEPORT-MCMORAN INC 0.00006
AMPOL LTD 0.00002
CROWDSTRIKE HOLDINGS INC 0.000014
INPOST SA 0.000029
AMCOR PLC 0.000048
WHITBREAD PLC 0.000021
SWISSCOM AG 0.000002
WEST PHARMACEUTICAL SERVICES INC 0.000006
VINCI SA 0.000028
STMICROELECTRONICS NV 0.000035
A2 MILK CO LTD 0.000115
DAVIDE CAMPARI-MILANO NV 0.000065
TEXTRON INC 0.000005
NATIONAL BANK OF CANADA 0.000044
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000051
FORTIVE CORP 0.000022
NOVARTIS AG 0.000168
INTACT FINANCIAL CORP. 0.000016
MACQUARIE GROUP LTD ORD 0.000032
INDUTRADE AB 0.000033
LM ERICSSON TELEFON AB CLASS B 0.000105
SANOFI SA 0.000086
SKANSKA AB CLASS B 0.000024
JPMORGAN CHASE & CO 0.00026
SEVERN TRENT PLC 0.000066
NEWMONT CORP 0.000051
3M COMPANY 0.000029
SMITH (A.O.) CORP 0.000007
GOLDMAN SACHS GROUP INC 0.000035
AMPLIFON SPA 0.00002
BECTON DICKINSON AND CO 0.000023
TELUS CORPORATION 0.000126
STANLEY BLACK & DECKER 0.000014
VODAFONE GROUP PLC 0.002025
US BANCORP 0.000153
AT&T 0.000508
CHOICE PROPERTIES REI 0.000045
ONEX CORP 0.000006
VISA INC-CLASS A SHARES 0.000164
RIO TINTO LTD 0.000005
NOKIA OYJ 0.000306
STOCKLAND 0.000176
CSPC PHARMACEUTICAL GROUP LTD 0.000559
MCKESSON CORP 0.000015
ADMIRAL GROUP PLC 0.000018
CONTACT ENERGY LTD 0.000087
PUBLIC SVC ENTERPRISE 0.000046
GEBERIT AG 0.000003
GARTNER INC 0.000007
FORTESCUE METALS GROUP LTD 0.000177
SUPER MICRO COMPUTER INC 0.000002
CENCORA INC 0.000021
CORNING INC 0.000014
HUNT J B TRANS SVCS INC 0.000002
MARVELL TECHNOLOGY INC 0.000065
TRIMBLE INC 0.000018
EDP ENERGIAS DE PORTUGAL SA 0.000114
ARCELORMITTAL SA 0.000016
TRYG AS 0.000023
MERCK KGAA 0.000004
TRADE DESK INC/THE -CLASS A 0.000019
WALT DISNEY CO/THE 0.000222
ELEKTA AB 0.000056
MID-AMERICA APARTMENT COMM 0.000005
GALP ENERGIA SGPS SA CLASS B 0.000026
DEMANT A/S 0.000009
DOORDASH INC 0.000025
ALLSTATE CORP 0.000019
CENTERPOINT ENERGY INC 0.000016
YUM CHINA HOLDINGS INC 0.000011
NATIONAL AUSTRALIA BANK LTD 0.000265
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000048
CINTAS CORP 0.000005
AIRBUS SE 0.000033
CUMMINS INC 0.00001
FOX CORP CLASS A (NEW) 0.000027
CARNIVAL CORP 0.000029
FASTIGHETS BALDER AB CLASS B 0.000063
COMPAGNIE DE SAINT GOBAIN SA 0.000005
SVENSKA HANDELSBANKEN AB ORD B 0.000035
DOMINOS PIZZA INC 0.000003
AP MOLLER MAERSK AS CLASS B 0
FERRARI NV 0.000008
SYSCO CORP 0.00004
AKER ASA CLASS A 0.000007
VULCAN MATERIALS CO 0.000006
PAYCHEX INC 0.000026
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000315
BIONTECH SE 0.000006
HANG SENG BANK LTD ORD 0.000058
COCA-COLA CO/THE 0.000367
POWER ASSETS HOLDINGS LTD 0.000077
WALGREENS BOOTS ALLIANCE INC 0.000046
OTIS WORLDWIDE CORP 0.000043
BAE SYSTEMS PLC 0.000171
ALNYLAM PHARMACEUTICALS INC 0.000012
LAND SECURITIES GROUP PLC 0.000074
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
WASTE MANAGEMENT INC 0.000011
LLOYDS BANKING GROUP PLC 0.005402
EVOLUTION AB 0.000012
AKAMAI TECHNOLOGIES INC 0.000013
SEMBCORP INDUSTRIES LTD 0.000108
IMPERIAL BRANDS PLC 0.000073
FIRSTENERGY 0.000012
GENERAL MOTORS CO 0.00008
CORPAY INC 0.000005
ASX LTD ORD 0.000015
MCCORMICK & CO-NON VTG SHRS 0.000021
BROADRIDGE FINL SOLUTIONS I COM 0.000008
MONCLER SPA 0.000027
BRP INC 0.000006
ESR GROUP LIMITED 0.000428
SEVEN GROUP HOLDINGS LTD ORD 0.000017
KINDER MORGAN INC 0.000024
HUHTAMAKI OYJ 0.00001
ATMOS ENERGY CORP 0.000016
ILLINOIS TOOL WORKS 0.000031
VEEVA SYSTEMS INC 0.000014
IVANHOE MINES LTD 0.000168
AUCKLAND INTL AIRPORT LTD 0.000198
CK ASSET HOLDINGS LTD 0.000107
ROYALTY PHARMA PLC- CL A 0.000031
BIOMARIN PHARMACEUTICAL INC 0.000014
KERING SA 0.000008
WISE PLC - A 0.000055
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
ARISTOCRAT LEISURE LTD 0.000095
LIBERTY GLOBAL LTD - CLASS C 0.000025
ANTOFAGASTA PLC 0.000034
DINO POLSKA SA 0.000005
OPEN TEXT CORP 0.000021
NUTRIEN LTD 0.000008
CAPGEMINI SA 0.000014
KRAFT HEINZ CO/THE 0.000053
S&P GLOBAL INC 0.000049
CBOE GLOBAL MARKETS INC 0.000008
WEST FRASER TIMBER CO LTD 0.000005
FIFTH THIRD BANCORP 0.000062
WAREHOUSES DE PAUW SCA 0.000015
NEXT PLC 0.000011
WOLTERS KLUWER NV 0.000027
POSTE ITALIANE SPA 0.000035
IA FINANCIAL CORP INC 0.000012
DANONE SA 0.000051
DEXUS/AU 0.000092
SVENSKA HANDELSBANKEN AB CLASS A 0.00013
CHARTER COMMUNICATIONS INC 0.000005
ROYAL AHOLD DELHAIZE NV 0.000015
BANK OF AMERICA CORP 0.000599
BANCO SANTANDER SA 0.001476
LINK REIT 0.000135
HEIDELBERG MATERIALS AG 0.000004
DAIMLER TRUCK HOLDING AG 0.000033
MONDELEZ INTERNATIONAL INC 0.000105
DOVER CORP 0.000013
JOHNSON & JOHNSON 0.00025
ELI LILLY & CO 0.000061
NXP SEMICONDUCTOR NV 0.000016
ARTHUR J GALLAGHER & CO 0.000015
HONG KONG EXCHANGES & CLEARING ORD 0.000094
ADOBE INC 0.000033
SHERWIN-WILLIAMS CO 0.000017
PALANTIR TECHNOLOGIES INC 0.000096
DBS GROUP HOLDINGS LTD 0.000152
CONSTELLATION SOFTWARE INC 0.000001
AVANGRID INC 0.000014
NASDAQ INC 0.000043
MOODYS CORP 0.000017
WILLIS TOWERS WATSON PLC 0.00001
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00004
SALESFORCE INC 0.000074
NEXI SPA 0.000071
BAWAG GROUP AG 0.000007
SCENTRE GROUP 0.000204
ATLASSIAN CORPORATION PLC 0.00001
CANADIAN TIRE CORP-CLASS A 0.000004
AUTODESK INC 0.000022
POWSZECHNY ZAKLAD UBEZPIECZE 0.000035
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000136
HOST HOTELS & RESORTS INC 0.000046
KGHM POLSKA MIEDZ SA 0.000014
SAMPO OYJ CLASS A 0.000037
OMNICOM GROUP 0.000025
KENVUE INC 0.000144
ASM INTERNATIONAL NV 0.000005
YUM! BRANDS 0.000041
KONGSBERG GRUPPEN ASA 0.00001
MEDIBANK PRIVATE 0.00026
ASHTEAD GROUP PLC 0.000019
DOLLARAMA INC 0.000028
GENUINE PARTS CO 0.000008
SCHIBSTED ASA CLASS A 0.000014
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.001165
VERISIGN INC 0.000005
FEDEX CORP 0.000002
WW GRAINGER INC 0.000004
MICROCHIP TECHNOLOGY INC 0.000024
GENERAL DYNAMICS 0.000009
DEUTSCHE BANK AG 0.000125
EVOLUTION MINING LTD 0.000175
ADYEN NV 0.000002
VESTAS WIND SYSTEMS A/S 0.000125
FINECOBANK BANCA FINECO SPA 0.000059
AMERICAN WATER WORKS CO INC 0.000036
PUBLIC STORAGE 0.000016
CK INFRASTRUCTURE HOLDINGS LTD 0.000075
SINGAPORE TECH ENGINEERING 0.000148
MICROSOFT CORP 0.000677
SOUTH32 LTD 0.000211
AIR CANADA 0.00003
HEWLETT PACKARD ENTERPRISE COMPANY 0.000105
AMDOCS LTD 0.000009
CENTENE CORP 0.000042
BOOKING HOLDINGS INC 0.000004
ERSTE GROUP BANK AG 0.000029
VICINITY CENTRES 0.000334
ANZ GROUP HOLDINGS LTD 0.000257
PORSCHE AUTOMOBIL HOLDING SE 0.00001
INTUIT COM 0.000023
AMPHENOL CORP NEW CL A 0.000034
CANADIAN IMPERIAL BANK OF COMMERCE 0.000095
WALLENIUS WILHELMSEN ASA 0.000052
SEATRIUM LTD 0.00035
VOLVO CAR AB-B W/I 0.000112
INFINEON TECHNOLOGIES AG 0.000083
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00004
LEGAL & GENERAL GROUP PLC ORD 0.000513
LEONARDO SPA 0.000018
AAK AB 0.000018
ZOOM VIDEO COMMUNICATIONS INC 0.000018
CISCO SYSTEMS INC 0.000372
INCYTE CORP 0.000014
MCDONALDS CORP 0.000089
ELECTRONIC ARTS INC 0.000016
THALES SA 0.000003
WEIR GROUP PLC 0.000017
AEROPORTS DE PARIS SA 0.000003
HANNOVER RUCK SE 0.000004
METRO INC -A 0.000013
FLUTTER ENTERTAINMENT PLC 0.000013
AIRBNB INC 0.000039
HCA HEALTHCARE INC 0.000006
ZSCALER INC 0.000005
TESLA INC 0.000182
COMPAGNIE FINANCIERE RICHEMONT SA 0.000051
ABBOTT LABORATORIES 0.000125
ENBRIDGE INC 0.000047
SWEDISH ORPHAN BIOVITRUM AB 0.000022
REPUBLIC SERVICES INC 0.000002
SOUTHERN COPPER CORP 0.000009
SANDS CHINA LTD 0.000151
EDP RENOVAVEIS SA 0.000179
ALIGN TECHNOLOGY INC 0.000003
QBE INSURANCE GROUP LTD 0.000148
VERISK ANALYTICS INC 0.000015
IQVIA HOLDINGS INC 0.000017
FIRST QUANTUM MINERALS LTD 0.000039
SUN HUNG KAI PROPERTIES 0.000046
ALLIANZ SE 0.000027
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