Back to Overview

Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR

Master Data

ISIN:  DE000SLA9907
Bloomberg Ticker: 
WKN:  SLA990

Current Quotes

Last quote (30 Dec 2025): 938.42
Day range:  936.07 / 940.20
Change abs./rel.:  1.96 / 0.21%
Year range:  634.88 / 942.30
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
CIRCLE INTERNET GROUP INC 0.000007
SITC INTERNATIONAL HOLDINGS 0.000155
IMPERIAL BRANDS PLC 0.00007
WESFARMERS LTD 0.000106
FERROVIAL SE 0.000041
GLOBAL PAYMENTS INC 0.000028
NORFOLK SOUTHERN CORP 0.000012
STORA ENSO OYJ CLASS R 0.000057
POWSZECHNY ZAKLAD UBEZPIECZE 0.000038
BNP PARIBAS SA 0.000097
PILBARA MINERALS LTD 0.00033
FREEPORT-MCMORAN INC 0.000049
INFRATIL LTD 0.000082
BP PLC 0.001417
AMGEN INC 0.000034
M&G PLC 0.000171
PROGRESSIVE CORP 0.000062
GALDERMA GROUP AG 0.000005
L3HARRIS TECHNOLOGIES INC 0.000014
SEATRIUM LTD 0.000309
MARTIN MARIETTA MATERIALS 0.000001
CROWN CASTLE INC 0.000044
ARISTA NETWORKS INC 0.000075
Var Energi ASA 0.001386
ENDEAVOUR GROUP 0.000252
SUNCORP GROUP LTD 0.000101
SS&C TECHNOLOGIES HOLDINGS INC 0.000007
NORTHERN STAR RESOURCES LTD 0.000045
GETINGE AB CLASS B 0.000026
SYMRISE AG 0.000008
PACK.CORP.OF AM. 0.000003
BANK OF IRELAND GROUP PLC 0.000087
WAREHOUSES DE PAUW SCA 0.000024
FASTIGHETS BALDER AB CLASS B 0.000085
METRO INC -A 0.000016
HOLMEN AB 0.000016
LUNDIN MINING CORP 0.000038
INTESA SANPAOLO SPA 0.001192
SOFINA SA 0.000002
WESTPAC BANKING CORPORATION 0.000289
KINROSS GOLD CORP 0.000023
SEGRO PLC 0.000096
BOUYGUES SA 0.000013
BARRICK MINING CORP 0.000017
ORKLA ASA 0.000057
A2A SPA 0.000224
IRON MTN INC 0.000024
KEURIG DR PEPPER INC 0.000117
GEBERIT AG 0.000002
ESSILORLUXOTTICA 0.000014
TC ENERGY CORP 0.000011
VISTRA CORP 0.000003
SANTANDER BANK POLSKA SA 0.000004
XCEL ENERGY INC 0.000007
BLACKROCK INC 0.000012
MARKEL GROUP INC 0.000001
INTERNATIONAL PAPER CO 0.000013
SYENSQO SA 0.000008
TOURMALINE OIL CORP 0.000013
NETFLIX INC 0.000258
REGIONS FINANCIAL CORP 0.000074
BUNZL PLC 0.000027
ASHTEAD GROUP PLC 0.00002
SANDVIK AB 0.000101
BROOKFIELD WEALTH SOLUTIONS 0.000013
LEROY SEAFOOD GROUP ASA 0.000118
CONSTELLATION SOFTWARE INC 0.000001
UNIVERSAL MUSIC GROUP NV 0.000074
H&M HENNES & MAURITZ AB CLASS B 0.000048
VERISIGN INC 0.000004
NEBIUS GROUP NV 0.000005
CME GROUP INC 0.000032
GEORGE WESTON LTD 0.00001
WILMAR INTERNATIONAL LTD 0.000263
BHP GROUP LTD 0.000373
CANADIAN NATIONAL RAILWAY COMPANY 0.00003
A2 MILK CO LTD 0.000101
CINTAS CORP 0.000024
TORONTO-DOMINION BANK 0.000148
WOOLWORTHS GROUP LTD 0.000049
ALLEGRO.EU SA 0.000064
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
WH GROUP LTD 0.000576
AERCAP HOLDINGS NV 0.000009
COMPAGNIE FINANCIERE RICHEMONT SA 0.000049
BANCO SANTANDER SA 0.001235
KINGSPAN GROUP PLC 0.000008
EVN AG 0.000021
ICON PLC 0.000008
ASTRAZENECA PLC 0.000123
DARDEN RESTAURANTS INC 0.000003
SWIRE PACIFIC LTD ORD A 0.000071
MONCLER SPA 0.00003
BANCA MEDIOLANUM SPA 0.00003
RAYMOND JAMES FINL. 0.000015
SANDS CHINA LTD 0.000216
VERBUND AG 0.00003
HALLIBURTON CO 0.000025
AXA SA 0.000164
SWEDBANK AB CLASS A 0.000083
GILDAN ACTIVEWEAR INC 0.00001
NOVO NORDISK A/S 0.000264
ATKINSREALIS GROUP INC 0.000023
BECTON DICKINSON AND CO 0.000026
WASTE CONNECTIONS INC 0.000003
TESCO PLC 0.000362
MOWI ASA 0.000027
DR ING HC F PORSCHE AG 0.000013
ADIDAS AG 0.000015
REPSOL SA 0.000034
COMPAGNIE DE SAINT GOBAIN SA 0.000006
REA GROUP LTD 0.000006
FORTINET INC 0.000038
TESLA INC 0.000198
MONOLITHIC POWER SYSTEMS INC 0.000003
ATLASSIAN CORPORATION PLC 0.000012
EXOR NV 0.000006
HOLCIM LTD 0.000007
CLOUDFLARE INC - CLASS A 0.000021
EXPERIAN PLC 0.000082
ENGIE SA 0.000027
MARVELL TECHNOLOGY INC 0.00007
WW GRAINGER INC 0.000005
DSV AS 0.000021
EMPIRE CO LTD A 0.000017
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000046
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000321
JB HI-FI LTD ORD 0.000011
AMETEK INC 0.000017
AVANZA BANK H 0.000015
ENI SPA 0.000033
STRYKER CORP 0.000034
RIGHTMOVE PLC 0.00008
KERRY GROUP PLC-A 0.000008
METTLER-TOLEDO INTL 0.000002
DASSAULT SYSTEMES SA 0.000046
MARRIOTT INTERNATIONAL -CL A 0.00001
QBE INSURANCE GROUP LTD 0.000163
CIGNA GROUP 0.000024
WPP PLC 0.000157
PUBLIC STORAGE 0.000013
EQUINOR ASA 0.000034
ICG PLC 0.00002
BOLIDEN AB 0.000014
IA FINANCIAL CORP INC 0.000011
CK HUTCHISON HOLDINGS LTD 0.000089
CHOICE PROPERTIES REI 0.000057
EPIROC AB-A 0.000074
CARNIVAL CORP 0.00002
KROGER CO 0.000009
T-MOBILE US INC 0.000037
LIVE NATION ENTERTAINMENT IN 0.000008
CMS ENERGY CORP 0.000008
PROSUS NV 0.000116
CITIZENS FINANCIAL GROUP INC 0.000034
CELESTICA INC 0.000006
STERIS PLC 0.000008
CHOW TAI FOOK JEWELLERY LTD. 0.000304
COMMERZBANK AG 0.000059
SWISSCOM AG 0.000002
ENDESA SA 0.000018
JERONIMO MARTINS SGPS SA 0.000024
RESTAURANT BRANDS INTERNATIONAL INC 0.000039
KEYCORP 0.000075
STOREBRAND ASA 0.000038
ANALOG DEVICES INC 0.000044
D R HORTON INC 0.000019
TEXAS INSTRUMENTS INC 0.000039
QUALCOMM INC 0.000112
COTERRA ENERGY INC 0.000189
SECTRA AB-B SHS 0.000018
STARBUCKS CORP 0.000125
WATERS CORP 0.000005
KNORR-BREMSE AG 0.000008
RB GLOBAL INC 0.000008
WARNER BROS DISCOVERY INC 0.000269
Applovin Corp 0.000011
ASX LTD ORD 0.000015
KONGSBERG GRUPPEN ASA 0.000049
SWEDISH ORPHAN BIOVITRUM AB 0.000018
MCKESSON CORP 0.000013
MUNICH REINSURANCE COMPANY 0.000011
CK ASSET HOLDINGS LTD 0.00012
HUBSPOT INC 0.000005
HONEYWELL INTERNATIONAL INC 0.000033
DOLLARAMA INC 0.000034
UNITED PARCEL SERVICE-CL B 0.000007
UNION PACIFIC CORP 0.000031
BAKER HUGHES CO 0.00007
SPAREBANK 1 SMN 0.000031
AMPOL LTD 0.000082
KINDER MORGAN INC 0.000021
ABBOTT LABORATORIES 0.000141
ATLAS COPCO AB 0.000143
ILLINOIS TOOL WORKS 0.00003
SHOPIFY INC 0.000075
LAM RESEARCH CORP 0.000159
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000017
FOSUN INTERNATIONAL LTD 0.000825
BROOKFIELD CORP 0.000166
JAMES HARDIE INDUSTRIES-CDI 0.000042
PFIZER INC 0.000483
NORDIC SEMICONDUCTOR ASA 0.000037
IQVIA HOLDINGS INC 0.000011
KGHM POLSKA MIEDZ SA 0.000012
ATLAS ARTERIA LTD 0.000188
TELSTRA GROUP LTD 0.0009
AUTODESK INC 0.000025
BERKSHIRE HATHAWAY INC-CL B 0.00001
3M COMPANY 0.000031
ASML HOLDING NV 0.000029
3I GROUP PLC ORD 0.000067
MORGAN STANLEY 0.000119
ARES MANAGEMENT CORP 0.000009
FLUTTER ENTERTAINMENT PLC 0.000023
EMERSON ELECTRIC CO 0.000036
BROADCOM INC 0.000403
BIOGEN INC 0.000017
GPT GROUP 0.000164
COLGATE-PALMOLIVE CO 0.000069
SUN HUNG KAI PROPERTIES 0.000048
WORLEY LTD 0.000063
LULULEMON ATHLETICA INC 0.000015
CK INFRASTRUCTURE HOLDINGS LTD 0.000089
FASTENAL CO 0.000106
SINGAPORE TECH ENGINEERING 0.000085
VALERO ENERGY 0.000004
APA GROUP 0.000099
FRANCO-NEVADA CORP 0.00002
LUNDIN GOLD INC 0.000033
BANK MILLENNIUM SA 0.000144
LAND SECURITIES GROUP PLC 0.000074
SIMON PROPERTY GROUP INC 0.000018
NVIDIA CORP 0.002464
CARSALES COM LTD ORD 0.000034
NAVIGATOR COMPANY SA 0.000161
JPMORGAN CHASE & CO 0.000282
CHENIERE ENERGY INC 0.000002
NORSK HYDRO ASA 0.000084
NESTE CORPORATION 0.000031
SYNOPSYS INC 0.00001
PEARSON PLC 0.0001
HANG LUNG PROPERTIES LTD ORD 0.000537
BIONTECH SE 0.000008
REGENERON PHARMACEUTICALS 0.000006
SARTORIUS AG PREF 0.000002
SSE PLC 0.000024
POWER CORP OF CANADA 0.000046
INVITATION HOMES INC 0.000043
ARM HOLDINGS ADR 0.000004
SALESFORCE INC 0.000068
VESTAS WIND SYSTEMS A/S 0.000103
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000051
ATLAS COPCO AB CLASS A 0.000228
NEXTDC LTD 0.000054
ASM INTERNATIONAL NV 0.000006
SGH LTD 0.000018
MAGNA INTERNATIONAL INC 0.000013
NXP SEMICONDUCTOR NV 0.000017
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000013
SALMAR ASA 0.000011
EBAY INC 0.000071
ELEVANCE HEALTH INC 0.000027
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0004
OTIS WORLDWIDE CORP 0.000045
DEVON ENERGY CORPORATION 0.000042
DIAGEO PLC 0.000219
HCA HEALTHCARE INC 0.000006
AP MOLLER MAERSK AS CLASS B 0
APOLLO GLOBAL MANAGEMENT INC 0.000031
FORTESCUE METALS GROUP LTD 0.000072
CHINA MENGNIU DAIRY CO LTD 0.00032
VOLVO AB CLASS B 0.000125
HALEON PLC 0.000804
EOG RESOURCES INC 0.000066
HAPAG-LLOYD AG 0.000004
EVOLUTION MINING LTD 0.000079
VONOVIA SE 0.000031
ORICA LTD ORD 0.000042
LINK REIT 0.000114
NEXT PLC 0.00001
LENNAR CORP 0.000015
PULTE GROUP INC 0.000017
LEONARDO SPA 0.000015
GJENSIDIGE FORSIKRING ASA 0.00002
CAE INC 0.000055
WELLTOWER INC 0.000057
INTUIT INC 0.000026
ARC RESOURCES LTD 0.000044
BT GROUP PLC 0.000447
INDUSTRIVAERDEN AB ORD C 0.000014
RELX PLC 0.000175
TREASURY WINE ESTATES LIMITED 0.00013
LOWES COS INC 0.000055
PNC FINANCIAL SERVICES GROUP 0.000031
AMAZON.COM INC 0.000643
ADMIRAL GROUP PLC 0.000015
DEUTSCHE TELEKOM AG 0.000389
WALT DISNEY CO/THE 0.000238
PEPSICO INC 0.000103
FORTIS INC 0.000012
WOLTERS KLUWER NV 0.000029
STMICROELECTRONICS NV 0.00002
SPIRAX GROUP PLC 0.000008
UBS GROUP AG 0.000217
ANGLO AMERICAN PLC 0.000015
ING GROEP NV 0.00023
WEC ENERGY GROUP INC 0.000005
ULTA BEAUTY INC 0.000007
LOBLAW COMPANIES LTD. 0.000028
ELISA OYJ CLASS A 0.000014
BASF SE 0.000012
DSM FIRMENICH AG 0.000013
T ROWE PRICE GROUP INC 0.00002
DIETEREN GROUP 0.000003
ARTHUR J GALLAGHER & CO 0.000015
DOLLAR GENERAL CORP 0.000006
INDUTRADE AB 0.000033
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000029
RESMED INC 0.00001
AKER ASA CLASS A 0.000008
BANK OF NOVA SCOTIA 0.000127
VOLKSWAGEN AG 0.000005
MERCURY NZ LTD 0.000373
BOSTON SCIENTIFIC CORP 0.000138
STOCKLAND 0.000212
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
AMERICAN INTERNATIONAL GROUP INC 0.000058
POSTE ITALIANE SPA 0.000025
BRITISH AMERICAN TOBACCO PLC 0.000163
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000688
WR BERKLEY CORP 0.000021
TRELLEBORG AB CLASS B 0.000015
TE CONNECTIVITY LTD 0.000022
INTERTEK GROUP PLC 0.000009
IMPERIAL OIL LTD 0.000007
WILLIS TOWERS WATSON PLC 0.000009
ORION OYJ CLASS B 0.000009
RAMSAY HEALTH CARE LTD ORD 0.000028
TARGET CORP 0.000038
AON PLC 0.000019
AMERICAN WATER WORKS CO INC 0.000041
CANADIAN TIRE CORP-CLASS A 0.000005
LONZA GROUP AG 0.000004
BCE INC 0.00008
BPER BANCA 0.000099
ZOETIS INC 0.000049
KESKO OYJ CLASS B 0.000028
KKR & CO INC 0.000044
FIRST QUANTUM MINERALS LTD 0.000025
EVEREST GROUP LTD 0.000002
CISCO SYSTEMS INC 0.000355
STRATEGY INC-CL A 0.000008
SAPUTO INC 0.000024
MCCORMICK & CO-NON VTG SHRS 0.000021
SUPER MICRO COMPUTER INC 0.000032
SINO LAND CO LTD ORD 0.000458
WHITBREAD PLC 0.000018
AIR PRODUCTS & CHEMICALS INC 0.000002
CASTELLUM AB 0.000052
SMITHS GROUP PLC 0.000031
GOODMAN GROUP ORD UNIT 0.00012
GENERAL DYNAMICS CORP 0.000009
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
CITIGROUP INC 0.000236
SWIRE PROPERTIES LTD 0.000213
PROLOGIS INC 0.000077
CHARTER COMMUNICATIONS INC 0.000004
EQUITY RESIDENTIAL 0.00002
AMERIPRISE FINL 0.000006
HANG SENG BANK LTD ORD 0.000052
KINGFISHER PLC 0.000147
SANOFI SA 0.000087
ORACLE CORP 0.00012
DIAMONDBACK ENERGY INC 0.00004
FORD MOTOR CO 0.000233
METLIFE INC 0.000056
UNITED UTILITIES PLC 0.000228
POWER ASSETS HOLDINGS LTD 0.000092
GOLDMAN SACHS GROUP INC 0.000028
HERMES INTERNATIONAL SCA 0.000002
AMERICAN EXPRESS CO 0.00005
KEYSIGHT TECHNOLOGIES INC 0.000015
SATS (SINGAPORE AIRPORT TERM) ORD 0.000215
GE HEALTHCARE TECHNOLOGIES INC 0.000029
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000007
CUMMINS INC 0.000009
ESSEX PROPERTY TRUST INC 0.000007
PANDORA A/S 0.000011
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000044
L OREAL SA 0.000017
PAN AMERICAN SILVER CORP 0.000026
VERISK ANALYTICS INC 0.000016
QUEST DIAGNOSTICS INC 0.000003
MICROCHIP TECHNOLOGY INC 0.000019
PAYPAL HOLDINGS INC. 0.000111
VICINITY CENTRES 0.000352
SHELL PLC 0.000222
HAFNIA LTD 0.000099
ANZ GROUP HOLDINGS LTD 0.000279
ROYAL BANK OF CANADA 0.000149
MEDTRONIC PLC 0.000105
BANCO BPM SPA 0.000076
KONINKLIJKE PHILIPS NV 0.000086
ESSITY AB CLASS B 0.000022
COSTAR GROUP INC 0.000031
CONSTELLATION BRANDS INC CL A 0.00001
TARGA RESOURCES CORP 0.000003
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000011
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000016
MONGODB INC 0.000005
TELE2 AB 0.000057
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000206
BANK POLSKA KASA OPIEKI SA 0.000012
LLOYDS BANKING GROUP PLC 0.005583
MCDONALDS CORP 0.000086
COSTCO WHOLESALE CORP 0.000029
MTU AERO ENGINES AG 0.000005
SAAB AB CLASS B 0.000018
AMDOCS LTD 0.000008
DELL TECHNOLOGIES INC - C 0.00002
PERNOD RICARD SA 0.000019
COMPASS GROUP PLC 0.000162
DUKE ENERGY CORP 0.000005
MERCADOLIBRE INC 0.000003
COMPUTERSHARE LTD ORD 0.000067
GLOBALFOUNDRIES INC 0.000016
SYSCO CORP 0.00003
AIB GROUP PLC 0.000197
INPOST SA 0.000048
WEST PHARMACEUTICAL SERVICES INC 0.000006
CONTINENTAL AG 0.000009
DEXUS/AU 0.000124
TOMRA SYSTEMS ASA 0.00004
VERTIV HOLDINGS CO 0.000015
GEELY AUTOMOBILE HOLDINGS LT 0.000232
MOODYS CORP 0.000015
EDWARDS LIFESCIENCES CORP 0.000042
LABCORP HOLDINGS INC 0.000005
EQUINIX INC 0.000007
ENEL SPA 0.000061
TRANSURBAN GROUP 0.00046
CATHAY PACIFIC AIRWAYS LTD ORD 0.000432
BAKKAFROST P/F 0.000012
WSP GLOBAL INC 0.000017
COMCAST CORP-CLASS A 0.000276
NIKE INC 0.000099
CHUBB LTD 0.000021
VINCI SA 0.000033
LATOUR INVESTMENT AB ORD B 0.000024
GE VERNOVA LLC 0.00003
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000049
BLUESCOPE STEEL LTD 0.000041
ALAMOS GOLD INC 0.00006
TRAVELERS COS INC/THE 0.000017
PRADA SPA 0.000103
NORTHERN TRUST CORP 0.000016
UOL GROUP LTD ORD 0.000095
EATON CORPORATION PLC 0.000026
MEDIBANK PRIVATE 0.000258
AXFOOD AB 0.00002
AIR LIQUIDE SA 0.000003
AKER BP ASA 0.000139
ZIMMER BIOMET HOLDINGS INC 0.000015
PEMBINA PIPELINE CORP 0.000014
FERRARI NV 0.000009
SSAB AB 0.000082
ON SEMICONDUCTOR CORPORATION 0.000012
ORSTED A/S 0.000124
DEUTSCHE BANK AG 0.000126
AIRBUS SE 0.000041
ADYEN NV 0.000003
MONSTER BEVERAGE CORP 0.000061
ADDTECH AB 0.000018
DOVER CORP 0.000014
ZOOM VIDEO COMMUNICATIONS INC 0.00002
CARDINAL HEALTH INC 0.000032
ROPER TECHNOLOGIES INC 0.000007
TRYG AS 0.000025
JOHNSON CONTROLS INTERNATIONAL PLC 0.000063
ARCH CAPITAL GROUP LTD 0.000032
ALS LTD 0.00005
VODAFONE GROUP PLC 0.001609
SKANSKA AB CLASS B 0.000021
CBRE GROUP INC 0.000027
CONOCOPHILLIPS 0.000126
JOHNSON & JOHNSON 0.000275
SIKA AG 0.000014
ELECTRONIC ARTS INC 0.000015
MERCK KGAA 0.000004
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000011
KEPPEL CORP LTD ORD 0.000522
INVESTOR AB ORD A 0.000036
BLOCK INC 0.000058
EQUIFAX INC 0.000014
EXPEDIA GROUP INC 0.000017
CROWDSTRIKE HOLDINGS INC 0.000014
ORANGE SA 0.000112
FISERV INC 0.000052
MBANK SA 0.000002
SOLSTICE ADVANCED MATERIALS INC 0.000008
TELENOR ASA 0.000036
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000015
NATIONAL AUSTRALIA BANK LTD 0.000341
AVIVA PLC 0.000286
ABN AMRO BANK NV 0.000048
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000524
JD SPORTS FASHION PLC 0.000432
INTERCONTINENTAL EXCHANGE INC 0.000048
OCCIDENTAL PETROLEUM CORP 0.000013
HEWLETT PACKARD ENTERPRISE COMPANY 0.000121
CBOE GLOBAL MARKETS INC 0.000008
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000083
SINGAPORE AIRLINES LTD ORD 0.000114
BAYER AG 0.000022
METSO CORPORATION 0.00008
EMBRACER GROUP AB 0.000052
WEIR GROUP PLC 0.000016
PRUDENTIAL PLC 0.00019
MELROSE INDUSTRIES PLC 0.000068
BOEING CO/THE 0.000046
NOVARTIS AG 0.000171
TELUS CORPORATION 0.000146
VULCAN MATERIALS CO 0.000007
CELLNEX TELECOM SA 0.000065
BARRATT REDROW PLC 0.000153
NATURGY ENERGY GROUP SA 0.000019
SOLVAY SA 0.000019
S&P GLOBAL INC 0.000047
NUTRIEN LTD 0.00001
WALLENIUS WILHELMSEN ASA 0.00007
SAGAX AB-D 0.000165
PUBLICIS GROUPE SA 0.000026
NORDNET AB (PUBL) 0.00002
FOX CORP CLASS A (NEW) 0.000021
BOOKING HOLDINGS INC 0.000004
EMERA INC COM 0.000012
CONSTELLATION ENERGY CORPORATION 0.000016
FINECOBANK BANCA FINECO SPA 0.000057
CHURCH & DWIGHT CO INC 0.00002
KONE OYJ CLASS B 0.000024
AMADEUS IT GROUP SA CLASS A 0.000047
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
NEXTERA ENERGY INC 0.000093
CORNING INC 0.000007
AURIZON HOLDINGS LTD 0.000276
CINCINNATI FINANCIAL CORP 0.000011
LONDON STOCK EXCHANGE GROUP ORD 0.000049
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000108
CONVATEC GROUP PLC 0.000182
ANHEUSER BUSCH INBEV SA NV 0.00005
REALTY INCOME CORP 0.000079
BUDIMEX 0.000004
LEGRAND SA 0.000022
CARLSBERG AS CLASS B 0.000005
HSBC HOLDINGS PLC 0.001458
QINGDAO PORT INTERNATIONAL CO LTD 0.000631
INDUSTRIA DE DISENO TEXTIL SA 0.000108
CVS HEALTH CORP 0.000155
RTX CORPORATION 0.000075
THOMSON REUTERS CORP 0.000014
SAMPO OYJ CLASS A 0.0002
PHOENIX GROUP HOLDINGS 0.000066
SWISS LIFE HOLDING AG 0.000002
FORTIVE CORP 0.000023
GALAXY ENTERTAINMENT GP. 0.000113
TELECOM ITALIA SPA SVGS NCV 0.000954
AUTOZONE INC 0.000001
SCHINDLER HOLDING AG 0.000003
EDISON INTERNATIONAL 0.000078
ELIA GROUP SA/NV 0.000011
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000077
WASTE MANAGEMENT INC 0.000013
WILLIAMS COS INC 0.000009
UBER TECHNOLOGIES INC 0.000242
SMITH & NEPHEW PLC 0.000047
FEDEX CORP 0.000002
CSL LTD ORD 0.000047
ORLEN SA 0.000024
SOUTH32 LTD 0.000296
ANTOFAGASTA PLC 0.000031
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000052
MONDELEZ INTERNATIONAL INC 0.000108
FINANCIERE DE TUBIZE SA 0.000002
CREDIT AGRICOLE SA 0.000061
AUCKLAND INTL AIRPORT LTD 0.000275
COLOPLAST AS CLASS B 0.000008
FRONTLINE PLC 0.000027
FRESENIUS SE & CO KGAA 0.000018
KONINKLIJKE AHOLD DELHAIZE N 0.000014
AGEAS SA NV 0.000014
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000031
TOTALENERGIES SE 0.000099
UNIPOL GRUPPO SPA 0.000027
RIO TINTO LTD 0.000007
COMMONWEALTH BANK OF AUSTRALIA 0.000143
CAPGEMINI SA 0.000014
EXXON MOBIL CORP 0.000182
PRO MEDICUS LTD 0.000003
GEN DIGITAL INC 0.000054
META PLATFORMS INC 0.00015
SEMPRA ENERGY 0.000048
HENKEL AG & CO KGAA BEARER SH 0.00001
SECURITAS AB CLASS B 0.000039
MAINFREIGHT LTD 0.000016
YARA INTERNATIONAL ASA 0.000016
SNOWFLAKE INC 0.00002
QANTAS AIRWAYS LTD ORD 0.000082
AENA SME SA 0.00008
SIEMENS ENERGY AG 0.000068
HUSQVARNA AB 0.000109
CRH PLC 0.000005
REECE LTD 0.00008
NEXI SPA 0.000101
SONIC HEALTHCARE (TECH AUST) ORD 0.000042
COPART INC 0.000077
IBERDROLA SA 0.000416
ELI LILLY & CO 0.000061
DBS GROUP HOLDINGS LTD 0.000127
CARRIER GLOBAL CORP 0.000075
TPG TELECOM LTD 0.00017
SIEMENS AG 0.000066
EVERSOURCE ENERGY 0.000066
ENBRIDGE INC 0.000092
CAIXABANK SA 0.000271
HKT TRUST AND HKT LTD 0.000393
NVR INC 0
ARCELORMITTAL SA 0.000014
NORTHROP GRUMMAN CORP 0.00001
GILEAD SCIENCES INC 0.000121
BANCO COMERCIAL PORTUGUES SA 0.000669
SCHWAB (CHARLES) CORP 0.000101
AIRBNB INC 0.00004
AGNICO-EAGLE MINES 0.00003
MERIDIAN ENERGY LTD 0.000936
HEINEKEN HOLDING NV 0.000009
HEIDELBERG MATERIALS AG 0.000003
CRODA INTERNATIONAL PLC 0.000015
HUMANA INC 0.000008
WHEATON PRECIOUS METALS CORP 0.000067
GENUINE PARTS CO 0.000008
PROTECTOR FORSIKRING ASA 0.000012
TJX COMPANIES INC 0.000112
ROSS STORES INC 0.000025
CORTEVA INC 0.000058
LOCKHEED MARTIN CORP 0.000016
DTE ENERGY CO 0.000004
ALCON INC 0.000036
ABB LTD-REG 0.00011
PHILIP MORRIS INTERNATIONAL 0.000147
GE AEROSPACE 0.000065
THERMO FISHER SCIENTIFIC INC 0.00003
AAK AB 0.000022
INSURANCE AUSTRALIA GROUP LTD ORD 0.000173
KEYERA CORP 0.000018
CHEVRON CORP 0.000151
DUPONT DE NEMOURS INC 0.000018
TRANSDIGM GROUP INC 0.000003
UNICREDIT SPA 0.000137
VOESTALPINE AG 0.000015
PRINCIPAL FINANCIAL GROUP INC 0.000025
CORPAY INC 0.000005
CENTENE CORP 0.000052
DIGITAL REALTY TRUST INC 0.000019
NATWEST GROUP PLC 0.000634
VEND MARKETPLC ASA CLASS B 0.000035
SUN LIFE FINANCIAL INC 0.000062
DANSKE BANK A/S 0.000045
RENTOKIL INITIAL PLC 0.000105
LENNAR CORP - B SHS 0.000005
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000016
EPIROC AB-B 0.00005
L E LUNDBERGFORETAGEN AB CLASS B 0.000011
GENMAB A/S 0.000005
NEWMONT CORP 0.000068
JARDINE MATHESON HOLDINGS LIMITED 0.000009
IREN LTD 0.000013
INTUITIVE SURGICAL INC 0.000034
UPM-KYMMENE OYJ 0.000023
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000049
EQT AB 0.000041
FOX CORP CLASS B (NEW) 0.000017
DEUTSCHE BOERSE AG 0.000014
CAPITALAND ASCENDAS REIT 0.000264
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000539
SOUTHERN COMPANY THE 0.000006
FIRSTSERVICE CORP 0.000003
EXELON CORP 0.000097
PALANTIR TECHNOLOGIES INC 0.000105
LEGAL & GENERAL GROUP PLC ORD 0.000459
CSX CORP 0.00011
KIMBERLY-CLARK CORP 0.000006
SINO BIOPHARMACEUTICAL LTD ORD 0.000534
DCC PLC 0.000043
NORDEA BANK ABP 0.000313
ALPHABET INC C-SHARES 0.000283
CENTERPOINT ENERGY INC 0.000015
NESTLE SA 0.000207
DNB BANK ASA 0.00007
PPG INDUSTRIES INC 0.000011
HOWMET AEROSPACE INC 0.000017
PRYSMIAN SPA 0.000016
ZABKA GROUP SOCIETE ANONYME ORD 0.0001
LM ERICSSON TELEFON AB CLASS B 0.000189
GSK PLC 0.000347
SNAM SPA 0.000422
ZSCALER INC 0.000005
FUTU HOLDINGS LTD-ADR 0.000003
RWE AG 0.000012
DOMINION ENERGY INC 0.00001
EON SE 0.000062
MICROSOFT CORP 0.000608
STATE STREET CORP 0.000024
CATERPILLAR INC 0.000028
WARNER MUSIC GROUP CORP 0.000022
ROCHE HOLDING AG 0.000067
CCC SA 0.000014
AIA GROUP LTD 0.000712
SIGMA HEALTHCARE LTD 0.000304
HANNOVER RUCK SE 0.000003
AMERICAN ELECTRIC POWER COMPANY INC 0.000005
TENARIS SA 0.000032
DAVIDE CAMPARI-MILANO NV 0.00009
HONGKONG LAND HOLDINGS LTD ORD 0.00009
NETAPP INC 0.000015
AP MOLLER MAERSK A/S ORD A 0
PARTNERS GROUP HOLDING AG 0.000001
MASTERCARD INC-CLASS A 0.000079
GENERAL MILLS INC 0.000052
NOVONESIS AS CLASS B 0.000031
GROUPE BRUXELLES LAMBERT SA 0.000006
ZURICH INSURANCE GROUP AG 0.000013
MARKS AND SPENCER GROUP PLC 0.000113
COUPANG INC 0.000093
AGL ENERGY LTD 0.000099
HERSHEY CO/THE 0.000013
WISETECH GLOBAL LTD 0.000014
SPOTIFY TECHNOLOGY SA 0.000011
XERO LTD 0.000018
GALP ENERGIA SGPS SA CLASS B 0.000031
AGILENT TECHNOLOGIES INC 0.000025
WALMART INC 0.00034
IDEXX LABORATORIES INC 0.000008
MTR CORPORATION LTD 0.000174
NIBE INDUSTRIER AB 0.000153
SVENSKA HANDELSBANKEN AB CLASS A 0.000111
M & T BANK CORP 0.000014
AMPHENOL CORP NEW CL A 0.000074
COCHLEAR LTD 0.000007
DANONE SA 0.000052
CADENCE DESIGN SYSTEMS INC 0.000018
WISE PLC - A 0.000044
MSCI INC 0.000006
GFL ENVIRONMENTAL INC 0.000013
MARSH & MCLENNAN COS 0.00004
OMV AG 0.000011
VICI PROPERTIES INC 0.000101
DATADOG INC 0.000019
ASSICURAZIONI GENERALI SPA 0.000063
PALO ALTO NETWORKS INC 0.000042
VENTAS INC 0.000023
TECHNOLOGY ONE LTD 0.000023
WHARF HOLDINGS LTD ORD 0.000208
COLES GROUP LTD 0.000078
SARTORIUS STEDIM BIOTECH SA 0.000003
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00002
BARCLAYS PLC 0.001077
PINTEREST INC 0.000052
BANK OF AMERICA CORP 0.000597
KERING SA 0.000008
EVOLUTION AB 0.000008
CENTRICA PLC 0.000257
CHARTER HALL GROUP 0.00004
CITY DEVELOPMENTS LTD ORD 0.000106
BLACKSTONE INC 0.000032
CCL INDUSTRIES INC 0.000011
HONG KONG & CHINA GAS LTD ORD 0.000673
LOEWS CORP 0.000009
CDW CORP/DE 0.00001
SWECO AB-B S 0.000034
SGS SA 0.000016
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000043
RHEINMETALL AG 0.000002
CD PROJEKT RED 0.000008
ERSTE GROUP BANK AG 0.000026
ADOBE INC 0.000028
SOCIETE GENERALE SA CLASS A 0.000057
INFORMA PLC 0.000105
HEINEKEN NV 0.000017
SEMBCORP INDUSTRIES LTD 0.000118
CHIPOTLE MEXICAN GRILL INC 0.000165
TYSON FOODS INC 0.000011
COINBASE GLOBAL INC -CLASS A 0.000016
THALES SA 0.000003
HOME DEPOT INC 0.000074
ROYAL KPN NV 0.000276
SAGAX AB-B 0.000028
ALLSTATE CORP 0.000017
SANTOS LTD 0.000135
SAGE GROUP PLC 0.000098
GRAB HOLDINGS LTD - CL A 0.000176
KRAFT HEINZ CO/THE 0.000065
LEIDOS HOLDINGS INC 0.000006
AXON ENTERPRISE INC 0.000005
KLA CORP 0.000011
FAIR ISAAC CORP 0.000002
SERVICENOW INC 0.000074
GENTING SINGAPORE PLC 0.001055
VOLVO AB ORD A 0.00002
LAS VEGAS SANDS CORP 0.000028
QUANTA SERVICES INC 0.00001
AUTO TRADER GROUP PLC 0.000088
DELTA AIR LINES 0.00001
VERTEX PHARMACEUTICALS INC 0.000026
O REILLY AUTOMOTIVE INC 0.000047
GARTNER INC 0.000007
EBOS GROUP LTD 0.000034
QNITY ELECTRONICS INC 0.000009
ROBLOX CORP 0.000022
APPLIED MATERIALS INC 0.000089
ASSOCIATED BRITISH FOODS PLC 0.000021
SVENSKA HANDELSBANKEN AB ORD B 0.000026
TALANX AG 0.000004
AMERICAN TOWER CORP 0.000024
FORTUM OYJ 0.000031
INGERSOLL-RAND INC 0.000039
BOMBARDIER INC 0.000004
ALNYLAM PHARMACEUTICALS INC 0.000012
PRUDENTIAL FINANCIAL INC 0.000034
INVESTOR AB CLASS B 0.000137
YUM! BRANDS 0.000034
THE MAGNUM ICE CREAM COMPANY NV 0.000041
ALPHABET INC-CL A 0.000325
DANAHER CORP 0.00006
TFI INTERNATIONAL INC 0.000006
FIRSTENERGY 0.000013
BUDWEISER BREWING CO APAC LTD 0.000565
REPUBLIC SERVICES INC 0.000003
UNILEVER PLC 0.000183
ALTAGAS LTD 0.000019
MGM CHINA HOLDINGS LTD 0.000296
CAMECO CORP 0.000041
HARTFORD FINANCIAL SERVICES GROUP INC 0.000026
MIRVAC GROUP 0.000389
ROCKWELL AUTOMATION INC 0.00001
MANULIFE FINANCIAL CORP 0.000154
DOORDASH INC 0.000029
DAIMLER TRUCK HOLDING AG 0.000026
TRADE DESK INC/THE -CLASS A 0.000035
VOLKSWAGEN AG PREF 0.000006
HENKEL AG & CO KGAA PREF 0.000016
NUCOR CORP 0.000004
MICRON TECHNOLOGY INC 0.000045
ALLIANT ENERGY CORP 0.000009
PROCTER & GAMBLE CO 0.000241
BROADRIDGE FINL SOLUTIONS I COM 0.000008
HUNTINGTON BANCSHARES INC/OH 0.000131
ROGERS COMMUNICATIONS INC-B 0.00002
SHERWIN-WILLIAMS CO 0.000019
ACCENTURE PLC-CL A 0.000072
RECORDATI SPA 0.000009
GIVAUDAN SA 0.000001
UNITED OVERSEAS BANK LTD 0.000068
DINO POLSKA SA 0.000049
KBC GROUPE SA 0.000014
SEVERN TRENT PLC 0.000087
SOUTHWEST AIRLINES CO 0.000018
VERIZON COMMUNICATIONS INC 0.00027
VEEVA SYSTEMS INC 0.000014
CGI INC - CLASS A 0.000014
LINDE PLC 0.000013
PHILLIPS 66 0.000004
INTEL CORP 0.000479
BAYERISCHE MOTOREN WERKE AG 0.00002
DHL GROUP 0.000013
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000109
WELLS FARGO & CO 0.000261
ENTERGY CORP 0.000006
AVALONBAY COMMUNITIES INC 0.000014
ROYALTY PHARMA PLC- CL A 0.000035
AFLAC INC 0.000038
AUTOMATIC DATA PROCESSING 0.000028
MOTOROLA SOLUTIONS INC 0.000015
AZELIS GROUP NV 0.000044
INTACT FINANCIAL CORP. 0.000016
SIEMENS HEALTHINEERS AG 0.000018
SWISS RE AG 0.000021
EXTRA SPACE STORAGE INC 0.000011
WARTSILA OYJ ABP 0.000045
LYNAS RARE EARTHS LTD 0.000207
APPLE INC 0.001365
ARGENX SE - ADR 0.000005
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000012
SCHLUMBERGER NV 0.000089
GENERAL MOTORS CO 0.000073
VISA INC-CLASS A SHARES 0.000164
SAP SE 0.000096
SCHINDLER HOLDING AG ORD 0.000002
BANK OF MONTREAL 0.000076
CONTACT ENERGY LTD 0.000111
KENVUE INC 0.000227
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.00022
DEERE & CO 0.00002
OVERSEA-CHINESE BANKING CORP 0.000225
TELEFONICA SA 0.000212
MAPLETREE INDUSTRIAL TRUST 0.000353
INTERACTIVE BROKERS GROUP INC 0.000026
ONEOK INC 0.000008
SCENTRE GROUP 0.000232
SKF AB CLASS B 0.000023
DRAFTKINGS INC 0.000022
WOODSIDE ENERGY GROUP LTD 0.000039
HP INC 0.000091
SCHRODERS PLC ORD 0.000111
HILTON WORLDWIDE HOLDINGS INC 0.000012
STELLANTIS NV 0.000054
NASDAQ INC 0.00004
SYNCHRONY FINANCIAL 0.000029
SBA COMMUNICATIONS CORP-CL A 0.00001
TERNA SPA 0.000189
COREWEAVE INC 0.000012
GARMIN LTD 0.00001
FIFTH THIRD BANCORP 0.000055
CSPC PHARMACEUTICAL GROUP LTD 0.000465
NATIONAL BANK OF CANADA 0.000047
OLD DOMINION FREIGHT LINE INC 0.000004
OPEN TEXT CORP 0.000019
ROCKET COS INC 0.000049
SPAREBANK 1 SR NORGE ASA 0.000034
BOLLORE SE 0.000105
FERGUSON PLC 0.000016
COFFEE STAIN GROUP AB 0.000052
NATIONAL GRID PLC 0.00039
CANADIAN IMPERIAL BANK OF COMMERCE 0.000104
LIFCO AB 0.000025
WH SOUL PATTINSON & CO LTD ORD 0.000023
UCB SA 0.000012
CAPITAL ONE FINANCIAL CORP 0.00004
DOLLAR TREE 0.000007
CARVANA CO 0.000005
ATMOS ENERGY CORP 0.000018
SEA LTD 0.000013
ROBINHOOD MARKETS INC - A 0.000047
ACKERMANS & VAN HAAREN NV 0.000002
ROLLS-ROYCE HOLDINGS PLC 0.000559
TRIMBLE INC 0.000016
CHINA GAS HOLDINGS LTD 0.001718
BANK OF NEW YORK MELLON CORP 0.000074
AMRIZE AG 0.000069
ASSECO POLAND SA 0.000009
HYDRO ONE LTD 0.000095
HIKMA PHARMACEUTICALS PLC 0.000024
ROLLINS INC 0.000028
STANTEC INC 0.000016
MERCK & CO. INC. 0.000251
ADVANCED MICRO DEVICES 0.000146
IVANHOE MINES LTD 0.000188
J SAINSBURY PLC 0.000131
PG&E CORP 0.000289
NOKIA OYJ 0.000378
EDP ENERGIAS DE PORTUGAL SA 0.000122
QUEBECOR INC - CL B 0.000019
WORKDAY INC 0.000017
SNAP-ON INC 0.000004
AUTOSTORE HOLDINGS LTD 0.000568
ABBVIE INC 0.00012
RYANAIR HOLDINGS PLC 0.00002
WEYERHAEUSER CO 0.000024
AT&T 0.000476
PACCAR INC 0.000032
HENDERSON LAND DEVELOPMENT ORD 0.000168
ASSA ABLOY AB CLASS B 0.000076
LPP SA 0
SOUTHERN COPPER CORP 0.00001
LOTTERY CORPORATION LTD 0.000371
JARDINE CYCLE & CARRIAGE LTD 0.000026
INDUSTRIVARDEN AB CLASS A 0.000014
ONEX CORP 0.000007
CDN. UTILITIES LTD A 0.000031
TRACTOR SUPPLY COMPANY 0.000063
TRUIST FINANCIAL CORP 0.000088
LOTUS BAKERIES 0
VOLVO CAR AB-B W/I 0.000268
BANCA MONTE DEI PASCHI DI SIENA SPA 0.000108
ANDRITZ AG 0.000008
TELIA CO AB 0.000208
ROYAL CARIBBEAN CRUISES LTD 0.000006
MACQUARIE GROUP LTD ORD 0.000034
IGM FINANCIAL INC. 0.000016
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
STRAUMANN HOLDING AG 0.000008
BAE SYSTEMS PLC 0.00018
UNITED AIRLINES HOLDINGS INC 0.000006
CONSOLIDATED EDISON INC 0.00003
HEXAGON AB CLASS B 0.000108
BRAMBLES LTD 0.000209
MAPLETREE LOGISTICS TRUST 0.000598
ARISTOCRAT LEISURE LTD 0.000084
INFINEON TECHNOLOGIES AG 0.000098
ROCHE HOLDING AG ORD BRR 0.000003
SCHNEIDER ELECTRIC SE 0.000058
SPAREBANKEN NORGE 0.000034
STANDARD CHARTERED PLC 0.000132
TELECOM ITALIA SPA 0.001069
RECKITT BENCKISER GROUP PLC 0.000069
SPARK NEW ZEALAND LTD 0.000423
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.000074
SAFRAN SA 0.000029
ALFA LAVAL AB 0.000026
STRABAG SE 0.000006
BEIERSDORF AG 0.00001
COCA-COLA CO/THE 0.000365
THULE GROUP AB/THE 0.000024
MARATHON PETROLEUM CORP 0.000003
HONG KONG EXCHANGES & CLEARING ORD 0.000105
BEIJER REF AB 0.000038
PAYCHEX INC 0.000022
INTERNATIONAL BUSINESS MACHINES CORP 0.00008
ORIGIN ENERGY LTD 0.000072
ECOLAB INC 0.00003
HALMA PLC 0.000041
XYLEM INC 0.00003
VIENNA INSURANCE GROUP AG 0.000011
UNITED RENTALS INC 0.000004
BRISTOL-MYERS SQUIBB CO 0.000215
ESTEE LAUDER COMPANIES INC 0.000021
FRESNILLO PLC 0.000018
ARCHER-DANIELS-MIDLAND CO 0.000009
CENCORA INC 0.000021
ALIMENTATION COUCHE-TARD INC 0.000043
ALTRIA GROUP INC 0.000153
TECHTRONIC INDUSTRIES CO LTD ORD 0.000082
TRANE TECHNOLOGIES PLC 0.000022
SEEK LTD ORD 0.000036
CVC CAPITAL PARTNERS PLC 0.000032
UNITEDHEALTH GROUP INC 0.000061
MERCEDES-BENZ GROUP AG 0.00006
CAPITALAND INVESTMENT LTD 0.00028
DEXCOM INC 0.000034
WIENERBERGER AG 0.000019
US BANCORP 0.000123
BAWAG GROUP AG 0.000005
ALLIANZ SE 0.000034
PARKER HANNIFIN CORP 0.000011
TECK RESOURCES LIMITED CLASS B 0.000014
GREAT WEST LIFECO 0.00002
RIO TINTO PLC 0.000009