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Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR

Master Data

ISIN:  DE000SLA9915
Bloomberg Ticker: 
WKN:  SLA991

Current Quotes

Last quote (13 Feb 2026): 987.74
Day range:  981.61 / 991.87
Change abs./rel.:  1.51 / 0.15%
Year range:  682.50 / 1037.72
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
PARTNERS GROUP HOLDING AG 0.000001
ONEOK INC 0.000009
VERBUND AG 0.000032
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00009
COSTCO WHOLESALE CORP 0.000031
NATIONAL BANK OF CANADA 0.000051
VOLKSWAGEN AG 0.000006
ORION OYJ CLASS B 0.00001
TRACTOR SUPPLY COMPANY 0.000068
NEBIUS GROUP NV 0.000005
PRYSMIAN SPA 0.000017
INFORMA PLC 0.000113
RECORDATI SPA 0.00001
INTERTEK GROUP PLC 0.00001
DANSKE BANK A/S 0.000049
A2 MILK CO LTD 0.000109
HONGKONG LAND HOLDINGS LTD ORD 0.000097
CARDINAL HEALTH INC 0.000034
QBE INSURANCE GROUP LTD 0.000176
HUBSPOT INC 0.000006
CRODA INTERNATIONAL PLC 0.000017
CDW CORP/DE 0.000011
ABBOTT LABORATORIES 0.000152
REGENERON PHARMACEUTICALS 0.000006
ALTRIA GROUP INC 0.000165
OTIS WORLDWIDE CORP 0.000048
LPP SA 0
NORDEA BANK ABP 0.000338
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000222
DELTA AIR LINES 0.000011
BROOKFIELD CORP 0.00018
CHOICE PROPERTIES REI 0.000061
NORSK HYDRO ASA 0.000091
ZURICH INSURANCE GROUP AG 0.000015
H&M HENNES & MAURITZ AB CLASS B 0.000052
IDEXX LABORATORIES INC 0.000008
INFINEON TECHNOLOGIES AG 0.000106
INTEL CORP 0.000517
ARISTA NETWORKS INC 0.000081
VISTRA CORP 0.000003
SECURITAS AB CLASS B 0.000042
ALFA LAVAL AB 0.000028
L E LUNDBERGFORETAGEN AB CLASS B 0.000012
VERISIGN INC 0.000005
THALES SA 0.000003
LAM RESEARCH CORP 0.000171
RTX CORPORATION 0.000081
EDP ENERGIAS DE PORTUGAL SA 0.000131
AP MOLLER MAERSK AS CLASS B 0
GRAB HOLDINGS LTD - CL A 0.00019
BNP PARIBAS SA 0.000105
GE AEROSPACE 0.00007
RAMSAY HEALTH CARE LTD ORD 0.00003
TRADE DESK INC/THE -CLASS A 0.000038
CORTEVA INC 0.000062
ORKLA ASA 0.000062
KONGSBERG GRUPPEN ASA 0.000053
TJX COMPANIES INC 0.000121
MOWI ASA 0.00003
MONOLITHIC POWER SYSTEMS INC 0.000003
BOMBARDIER INC 0.000005
FOX CORP CLASS B (NEW) 0.000018
HONG KONG & CHINA GAS LTD ORD 0.000727
IRON MTN INC 0.000026
EATON CORPORATION PLC 0.000028
HEXAGON AB CLASS B 0.000117
STANDARD CHARTERED PLC 0.000142
RWE AG 0.000013
TRUIST FINANCIAL CORP 0.000095
D R HORTON INC 0.000021
MERCK KGAA 0.000005
KERING SA 0.000009
FIFTH THIRD BANCORP 0.00006
NORTHERN TRUST CORP 0.000018
SEGRO PLC 0.000104
CREDIT AGRICOLE SA 0.000066
SEMPRA ENERGY 0.000051
SPIRAX GROUP PLC 0.000009
TELECOM ITALIA SPA 0.001154
WEYERHAEUSER CO 0.000026
COLGATE-PALMOLIVE CO 0.000075
AVANZA BANK H 0.000016
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000053
CHOW TAI FOOK JEWELLERY LTD. 0.000329
SAMPO OYJ CLASS A 0.000216
WOODSIDE ENERGY GROUP LTD 0.000042
ROGERS COMMUNICATIONS INC-B 0.000021
PEARSON PLC 0.000108
MICRON TECHNOLOGY INC 0.000048
SGS SA 0.000018
WHARF HOLDINGS LTD ORD 0.000225
STOCKLAND 0.000229
SIMON PROPERTY GROUP INC 0.000019
INDUSTRIVAERDEN AB ORD C 0.000016
LIFCO AB 0.000027
SINGAPORE AIRLINES LTD ORD 0.000123
GENERAL MILLS INC 0.000056
THERMO FISHER SCIENTIFIC INC 0.000032
AGNICO-EAGLE MINES 0.000032
MUNICH REINSURANCE COMPANY 0.000012
COFFEE STAIN GROUP AB 0.000056
SNAP-ON INC 0.000004
T-MOBILE US INC 0.00004
CHARTER COMMUNICATIONS INC 0.000004
SAGAX AB-B 0.00003
MARATHON PETROLEUM CORP 0.000003
ZSCALER INC 0.000005
ASSOCIATED BRITISH FOODS PLC 0.000022
FORTUM OYJ 0.000034
HENKEL AG & CO KGAA BEARER SH 0.00001
EON SE 0.000067
COLOPLAST AS CLASS B 0.000008
SAP SE 0.000104
FIRSTENERGY 0.000014
BROOKFIELD WEALTH SOLUTIONS 0.000014
MTU AERO ENGINES AG 0.000005
COUPANG INC 0.000101
GEN DIGITAL INC 0.000059
T ROWE PRICE GROUP INC 0.000021
ABB LTD-REG 0.000118
METRO INC -A 0.000017
KINGFISHER PLC 0.000159
CONOCOPHILLIPS 0.000136
SPAREBANK 1 SR NORGE ASA 0.000037
BANCO BPM SPA 0.000082
SIEMENS HEALTHINEERS AG 0.00002
TECHTRONIC INDUSTRIES CO LTD ORD 0.000088
WHEATON PRECIOUS METALS CORP 0.000073
NOVO NORDISK A/S 0.000285
WH SOUL PATTINSON & CO LTD ORD 0.000025
ECOLAB INC 0.000033
SPOTIFY TECHNOLOGY SA 0.000012
LOBLAW COMPANIES LTD. 0.00003
DOLLAR GENERAL CORP 0.000006
RIO TINTO PLC 0.000009
FIRSTSERVICE CORP 0.000003
ANALOG DEVICES INC 0.000047
TOURMALINE OIL CORP 0.000014
CONTINENTAL AG 0.00001
EMPIRE CO LTD A 0.000018
QNITY ELECTRONICS INC 0.000009
CHINA MENGNIU DAIRY CO LTD 0.000346
FRESENIUS SE & CO KGAA 0.000019
OLD DOMINION FREIGHT LINE INC 0.000004
GROUPE BRUXELLES LAMBERT SA 0.000007
NIBE INDUSTRIER AB 0.000165
AMERICAN ELECTRIC POWER COMPANY INC 0.000005
DOORDASH INC 0.000031
SONIC HEALTHCARE (TECH AUST) ORD 0.000045
O REILLY AUTOMOTIVE INC 0.00005
SOFINA SA 0.000002
SCHRODERS PLC ORD 0.00012
SAAB AB CLASS B 0.00002
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000743
VODAFONE GROUP PLC 0.001737
WASTE CONNECTIONS INC 0.000004
ASSA ABLOY AB CLASS B 0.000082
BARRICK MINING CORP 0.000019
EVOLUTION MINING LTD 0.000085
VERSANT MEDIA GROUP INC 0.000012
LOEWS CORP 0.00001
STRABAG SE 0.000006
SECTRA AB-B SHS 0.00002
LEROY SEAFOOD GROUP ASA 0.000127
FASTIGHETS BALDER AB CLASS B 0.000092
FLUTTER ENTERTAINMENT PLC 0.000024
JARDINE MATHESON HOLDINGS LIMITED 0.00001
UBER TECHNOLOGIES INC 0.000262
ARES MANAGEMENT CORP 0.000009
NEXTDC LTD 0.000058
AGL ENERGY LTD 0.000107
NOVARTIS AG 0.000184
DAVIDE CAMPARI-MILANO NV 0.000097
CAE INC 0.000059
AIB GROUP PLC 0.000212
ACKERMANS & VAN HAAREN NV 0.000002
EBOS GROUP LTD 0.000037
DIAMONDBACK ENERGY INC 0.000043
TRANSURBAN GROUP 0.000497
COMPUTERSHARE LTD ORD 0.000072
EQUITY RESIDENTIAL 0.000022
CANADIAN NATIONAL RAILWAY COMPANY 0.000032
LOTTERY CORPORATION LTD 0.000401
CONVATEC GROUP PLC 0.000197
ASM INTERNATIONAL NV 0.000006
MELROSE INDUSTRIES PLC 0.000074
CITIZENS FINANCIAL GROUP INC 0.000036
CCC SA 0.000015
Applovin Corp 0.000012
TESCO PLC 0.000391
STOREBRAND ASA 0.000041
CD PROJEKT SA 0.000008
SWEDBANK AB CLASS A 0.00009
KINROSS GOLD CORP 0.000025
VOLVO AB ORD A 0.000022
TENARIS SA 0.000035
BANK OF AMERICA CORP 0.000645
SINO LAND CO LTD ORD 0.000495
VEND MARKETPLC ASA CLASS B 0.000038
PEPSICO INC 0.000112
FREEPORT-MCMORAN INC 0.000053
BAYER AG 0.000024
CENCORA INC 0.000023
CAPITAL ONE FINANCIAL CORP 0.000043
GENTING SINGAPORE PLC 0.001139
SIKA AG 0.000015
COCA-COLA CO/THE 0.000394
METLIFE INC 0.00006
IBERDROLA SA 0.000456
ALPHABET INC-CL A 0.000351
QUEBECOR INC - CL B 0.00002
VOLVO AB CLASS B 0.000135
EVERSOURCE ENERGY 0.000071
BECTON DICKINSON AND CO 0.000028
ADMIRAL GROUP PLC 0.000016
QUEST DIAGNOSTICS INC 0.000004
FIRST QUANTUM MINERALS LTD 0.000027
LABCORP HOLDINGS INC 0.000005
ATLASSIAN CORPORATION PLC 0.000013
HANG LUNG PROPERTIES LTD ORD 0.00058
ARCELORMITTAL SA 0.000015
KBC GROUPE SA 0.000015
ERSTE GROUP BANK AG 0.000028
COMPAGNIE FINANCIERE RICHEMONT SA 0.000053
WOLTERS KLUWER NV 0.000031
ABBVIE INC 0.00013
PRINCIPAL FINANCIAL GROUP INC 0.000027
CITY DEVELOPMENTS LTD ORD 0.000115
ASSICURAZIONI GENERALI SPA 0.000068
EPIROC AB-B 0.000054
ARISTOCRAT LEISURE LTD 0.000091
ICON PLC 0.000009
NATURGY ENERGY GROUP SA 0.000021
SIGMA HEALTHCARE LTD 0.000328
KIMBERLY-CLARK CORP 0.000007
FORTESCUE METALS GROUP LTD 0.000077
APA GROUP 0.000107
PUBLICIS GROUPE SA 0.000028
HAFNIA LTD 0.000107
STORA ENSO OYJ CLASS R 0.000061
MASTERCARD INC-CLASS A 0.000085
AMERICAN TOWER CORP 0.000026
HUSQVARNA AB 0.000118
NUTRIEN LTD 0.00001
WORKDAY INC 0.000019
BRITISH AMERICAN TOBACCO PLC 0.000176
SWIRE PROPERTIES LTD 0.00023
WESTPAC BANKING CORPORATION 0.000312
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000012
ANGLO AMERICAN PLC 0.000016
GE HEALTHCARE TECHNOLOGIES INC 0.000031
SITC INTERNATIONAL HOLDINGS 0.000167
WEC ENERGY GROUP INC 0.000006
WILLIAMS COS INC 0.00001
TOMRA SYSTEMS ASA 0.000044
JAMES HARDIE INDUSTRIES-CDI 0.000045
EMBRACER GROUP AB 0.000056
PRUDENTIAL PLC 0.000206
BLACKROCK INC 0.000013
AVIVA PLC 0.000309
WILMAR INTERNATIONAL LTD 0.000284
JOHNSON CONTROLS INTERNATIONAL PLC 0.000068
MERIDIAN ENERGY LTD 0.00101
BANCA MONTE DEI PASCHI DI SIENA SPA 0.000117
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000022
HENDERSON LAND DEVELOPMENT ORD 0.000182
VOLKSWAGEN AG PREF 0.000006
DHL GROUP 0.000014
CAPITALAND INVESTMENT LTD 0.000303
APPLIED MATERIALS INC 0.000096
EQUIFAX INC 0.000016
GEORGE WESTON LTD 0.00001
NOVONESIS AS CLASS B 0.000034
GEBERIT AG 0.000002
GIVAUDAN SA 0.000001
SWECO AB-B S 0.000037
ALLIANZ SE 0.000037
EMERA INC COM 0.000013
FRESNILLO PLC 0.00002
AT&T 0.000514
SANOFI SA 0.000094
SATS (SINGAPORE AIRPORT TERM) ORD 0.000232
UNIPOL GRUPPO SPA 0.000029
MOODYS CORP 0.000017
JARDINE CYCLE & CARRIAGE LTD 0.000028
VOLVO CAR AB-B W/I 0.000289
INTERNATIONAL BUSINESS MACHINES CORP 0.000086
KLA CORP 0.000012
STMICROELECTRONICS NV 0.000022
XERO LTD 0.00002
TELEFONICA SA 0.000229
ADYEN NV 0.000004
ROCKET COS INC 0.000053
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000432
BARRATT REDROW PLC 0.000165
MARRIOTT INTERNATIONAL -CL A 0.000011
SOLSTICE ADVANCED MATERIALS INC 0.000009
CIRCLE INTERNET GROUP INC 0.000007
UNILEVER PLC 0.000197
CADENCE DESIGN SYSTEMS INC 0.00002
TERNA SPA 0.000204
3I GROUP PLC ORD 0.000073
COINBASE GLOBAL INC -CLASS A 0.000017
CIGNA GROUP 0.000026
ROLLINS INC 0.00003
MAPLETREE INDUSTRIAL TRUST 0.000382
SSAB AB 0.000089
GLOBAL PAYMENTS INC 0.00003
KROGER CO 0.000009
DUPONT DE NEMOURS INC 0.000019
DNB BANK ASA 0.000075
HOLMEN AB 0.000017
TORONTO-DOMINION BANK 0.00016
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
LENNAR CORP - B SHS 0.000006
SNAM SPA 0.000456
WELLTOWER INC 0.000061
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
CARNIVAL CORP 0.000022
VENTAS INC 0.000025
AMERIPRISE FINANCIAL INC 0.000006
ESSILORLUXOTTICA 0.000015
DARDEN RESTAURANTS INC 0.000003
ABN AMRO BANK NV 0.000052
MERCK & CO. INC. 0.000271
WW GRAINGER INC 0.000006
MIRVAC GROUP 0.00042
UBS GROUP AG 0.000235
AUTOSTORE HOLDINGS LTD 0.000614
HALMA PLC 0.000044
WALLENIUS WILHELMSEN ASA 0.000075
VESTAS WIND SYSTEMS A/S 0.000111
HEINEKEN HOLDING NV 0.000009
COMCAST CORP-CLASS A 0.000298
STRATEGY INC-CL A 0.000009
PAYPAL HOLDINGS INC. 0.000119
ORIGIN ENERGY LTD 0.000078
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000033
BANK MILLENNIUM SA 0.000155
LATOUR INVESTMENT AB ORD B 0.000026
SYNOPSYS INC 0.000011
INVESTOR AB CLASS B 0.000148
SEATRIUM LTD 0.000333
ZIMMER BIOMET HOLDINGS INC 0.000016
MONDELEZ INTERNATIONAL INC 0.000117
HILTON WORLDWIDE HOLDINGS INC 0.000013
SANTOS LTD 0.000146
DIETEREN GROUP 0.000003
META PLATFORMS INC 0.000162
PHILIP MORRIS INTERNATIONAL 0.000158
ATMOS ENERGY CORP 0.000019
IREN LTD 0.000014
SANTANDER BANK POLSKA SA 0.000005
TELENOR ASA 0.000039
SUNCORP GROUP LTD 0.000109
ATLAS COPCO AB CLASS A 0.000246
DATADOG INC 0.000021
NEXTERA ENERGY INC 0.000101
BAKKAFROST P/F 0.000013
ROYAL CARIBBEAN CRUISES LTD 0.000007
JD SPORTS FASHION PLC 0.000467
SOUTHERN COPPER CORP 0.00001
AZELIS GROUP NV 0.000048
AGILENT TECHNOLOGIES INC 0.000027
DIAGEO PLC 0.000237
PFIZER INC 0.000522
BOLLORE SE 0.000113
US BANCORP 0.000133
XCEL ENERGY INC 0.000008
J SAINSBURY PLC 0.000141
RELX PLC 0.000189
WALT DISNEY CO/THE 0.000257
MCKESSON CORP 0.000014
INVESTOR AB ORD A 0.000039
EXELON CORP 0.000105
QUALCOMM INC 0.000121
SWIRE PACIFIC LTD ORD A 0.000077
RENTOKIL INITIAL PLC 0.000114
SUN HUNG KAI PROPERTIES 0.000052
ADOBE INC 0.00003
DEUTSCHE TELEKOM AG 0.000421
ATLAS ARTERIA LTD 0.000203
CENTERPOINT ENERGY INC 0.000016
COMMONWEALTH BANK OF AUSTRALIA 0.000154
BRISTOL-MYERS SQUIBB CO 0.000233
ARCH CAPITAL GROUP LTD 0.000035
AMERICAN EXPRESS CO 0.000054
MERCADOLIBRE INC 0.000003
LINDE PLC 0.000014
CMS ENERGY CORP 0.000009
BUDIMEX 0.000005
EMERSON ELECTRIC CO 0.000039
ENDESA SA 0.00002
SWISS LIFE HOLDING AG 0.000002
INFRATIL LTD 0.000088
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000016
STELLANTIS NV 0.000058
GEELY AUTOMOBILE HOLDINGS LT 0.000251
IQVIA HOLDINGS INC 0.000012
EDISON INTERNATIONAL 0.000084
PNC FINANCIAL SERVICES GROUP 0.000034
TECHNOLOGY ONE LTD 0.000025
LINK REIT 0.000123
HAPAG-LLOYD AG 0.000005
LAND SECURITIES GROUP PLC 0.00008
PAN AMERICAN SILVER CORP 0.000028
CROWN CASTLE INC 0.000048
AXA SA 0.000177
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
GENMAB A/S 0.000005
CASTELLUM AB 0.000057
WARTSILA OYJ ABP 0.000049
NIKE INC 0.000107
LUNDIN GOLD INC 0.000036
SCHINDLER HOLDING AG ORD 0.000002
SAGAX AB-D 0.000178
IVANHOE MINES LTD 0.000203
TELE2 AB 0.000061
AMDOCS LTD 0.000009
NATWEST GROUP PLC 0.000685
FERRARI NV 0.000009
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000008
INTUIT INC 0.000028
TELIA CO AB 0.000224
MCCORMICK & CO-NON VTG SHRS 0.000023
ZOETIS INC 0.000053
BANK POLSKA KASA OPIEKI SA 0.000013
ASHTEAD GROUP PLC 0.000022
GJENSIDIGE FORSIKRING ASA 0.000022
CAMECO CORP 0.000044
SMITH & NEPHEW PLC 0.000051
LOCKHEED MARTIN CORP 0.000017
BOEING CO/THE 0.00005
FRANCO-NEVADA CORP 0.000021
AIR LIQUIDE SA 0.000003
AMERICAN INTERNATIONAL GROUP INC 0.000063
THULE GROUP AB/THE 0.000025
KEYCORP 0.000081
L3HARRIS TECHNOLOGIES INC 0.000015
MARKEL GROUP INC 0.000001
CME GROUP INC 0.000035
SIEMENS ENERGY AG 0.000073
QANTAS AIRWAYS LTD ORD 0.000089
FORD MOTOR CO 0.000251
STARBUCKS CORP 0.000135
BT GROUP PLC 0.000483
LM ERICSSON TELEFON AB CLASS B 0.000204
ZOOM VIDEO COMMUNICATIONS INC 0.000022
DEUTSCHE BANK AG 0.000137
ORANGE SA 0.00012
UPM-KYMMENE OYJ 0.000025
SHOPIFY INC 0.000081
AIRBUS SE 0.000044
GENERAL MOTORS CO 0.000078
CONSTELLATION BRANDS INC CL A 0.000011
BLACKSTONE INC 0.000035
S&P GLOBAL INC 0.000051
JERONIMO MARTINS SGPS SA 0.000026
GSK PLC 0.000374
RIGHTMOVE PLC 0.000087
SOCIETE GENERALE SA CLASS A 0.000062
BAKER HUGHES CO 0.000075
SHELL PLC 0.000239
METSO CORPORATION 0.000086
CARVANA CO 0.000005
WATERS CORP 0.00001
FUTU HOLDINGS LTD-ADR 0.000004
POWER CORP OF CANADA 0.00005
MAINFREIGHT LTD 0.000018
RHEINMETALL AG 0.000002
ROCKWELL AUTOMATION INC 0.00001
FINANCIERE DE TUBIZE SA 0.000002
FERROVIAL SE 0.000045
ROPER TECHNOLOGIES INC 0.000008
ANTOFAGASTA PLC 0.000034
ADVANCED MICRO DEVICES 0.000157
Var Energi ASA 0.001497
PILBARA MINERALS LTD 0.000356
COLES GROUP LTD 0.000084
MARSH & MCLENNAN COS 0.000044
MORGAN STANLEY 0.000128
BRAMBLES LTD 0.000226
SPAREBANKEN NORGE 0.000037
CENTRICA PLC 0.000278
AIA GROUP LTD 0.000769
ENBRIDGE INC 0.0001
NETAPP INC 0.000016
TELUS CORPORATION 0.000157
NUCOR CORP 0.000005
TRELLEBORG AB CLASS B 0.000017
SEEK LTD ORD 0.000039
TFI INTERNATIONAL INC 0.000007
WHITBREAD PLC 0.000019
UNITEDHEALTH GROUP INC 0.000066
ENI SPA 0.000036
ALIMENTATION COUCHE-TARD INC 0.000046
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000049
ESSEX PROPERTY TRUST INC 0.000007
DINO POLSKA SA 0.000053
GENERAL DYNAMICS CORP 0.00001
TRANSDIGM GROUP INC 0.000003
CK HUTCHISON HOLDINGS LTD 0.000096
HOWMET AEROSPACE INC 0.000019
WEIR GROUP PLC 0.000017
SAGE GROUP PLC 0.000106
INTERACTIVE BROKERS GROUP INC 0.000028
ALPHABET INC C-SHARES 0.000305
CRH PLC 0.000005
WISETECH GLOBAL LTD 0.000015
AGEAS SA NV 0.000015
CBRE GROUP INC 0.000029
CONSOLIDATED EDISON INC 0.000032
SAFRAN SA 0.000031
TE CONNECTIVITY LTD 0.000024
TELECOM ITALIA SPA SVGS NCV 0.00103
SALMAR ASA 0.000011
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000346
PRUDENTIAL FINANCIAL INC 0.000037
SMITHS GROUP PLC 0.000034
INDUTRADE AB 0.000036
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000238
BARCLAYS PLC 0.001163
ELISA OYJ CLASS A 0.000015
HENKEL AG & CO KGAA PREF 0.000018
DEXCOM INC 0.000037
NXP SEMICONDUCTOR NV 0.000018
TRANE TECHNOLOGIES PLC 0.000024
NAVIGATOR COMPANY SA 0.000174
MERCEDES-BENZ GROUP AG 0.000065
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000117
A2A SPA 0.000242
CDN. UTILITIES LTD A 0.000033
JB HI-FI LTD ORD 0.000012
CHINA GAS HOLDINGS LTD 0.001855
NORTHERN STAR RESOURCES LTD 0.000049
SUN LIFE FINANCIAL INC 0.000067
EXPERIAN PLC 0.000089
HONG KONG EXCHANGES & CLEARING ORD 0.000114
MARVELL TECHNOLOGY INC 0.000076
AMADEUS IT GROUP SA CLASS A 0.000051
AAK AB 0.000024
ENEL SPA 0.000066
L OREAL SA 0.000019
AUTOZONE INC 0.000001
ANZ GROUP HOLDINGS LTD 0.000301
CORPAY INC 0.000006
ICG PLC 0.000022
SOLVAY SA 0.000021
CHENIERE ENERGY INC 0.000003
POWSZECHNY ZAKLAD UBEZPIECZE 0.000041
AKER ASA CLASS A 0.000008
WARNER BROS DISCOVERY INC 0.000291
PALANTIR TECHNOLOGIES INC 0.000114
APOLLO GLOBAL MANAGEMENT INC 0.000033
M&G PLC 0.000185
EVOLUTION AB 0.000009
ADIDAS AG 0.000016
UNIVERSAL MUSIC GROUP NV 0.00008
PPG INDUSTRIES INC 0.000012
VISA INC-CLASS A SHARES 0.000177
ROSS STORES INC 0.000027
MEDTRONIC PLC 0.000113
VINCI SA 0.000036
ARGENX SE - ADR 0.000005
SALESFORCE INC 0.000073
WAREHOUSES DE PAUW SCA 0.000026
SINO BIOPHARMACEUTICAL LTD ORD 0.000577
ONEX CORP 0.000007
SOUTHERN COMPANY THE 0.000007
DUKE ENERGY CORP 0.000005
WSP GLOBAL INC 0.000018
INTESA SANPAOLO SPA 0.001287
BIOGEN INC 0.000019
CONSTELLATION ENERGY CORPORATION 0.000017
GE VERNOVA LLC 0.000032
BUDWEISER BREWING CO APAC LTD 0.00061
AIRBNB INC 0.000043
ANDRITZ AG 0.000009
MBANK SA 0.000003
POWER ASSETS HOLDINGS LTD 0.0001
AMAZON.COM INC 0.000694
PHOENIX GROUP HOLDINGS 0.000071
SYENSQO SA 0.000008
NEXT PLC 0.00001
KRAFT HEINZ CO THE 0.00007
GOODMAN GROUP ORD UNIT 0.00013
SERVICENOW INC 0.00008
OMV AG 0.000012
YARA INTERNATIONAL ASA 0.000017
ASSECO POLAND SA 0.00001
LEGRAND SA 0.000024
AMPHENOL CORP NEW CL A 0.00008
WESFARMERS LTD 0.000115
KGHM POLSKA MIEDZ SA 0.000012
FOSUN INTERNATIONAL LTD 0.000891
ROCHE HOLDING AG 0.000073
SAPUTO INC 0.000026
TYSON FOODS INC 0.000012
PACCAR INC 0.000034
ATKINSREALIS GROUP INC 0.000025
HALEON PLC 0.000868
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000018
NESTLE SA 0.000224
FORTIVE CORP 0.000025
RECKITT BENCKISER GROUP PLC 0.000071
SKANSKA AB CLASS B 0.000023
SYMRISE AG 0.000009
SOUTHWEST AIRLINES CO 0.00002
RAYMOND JAMES FINL. 0.000016
AP MOLLER MAERSK A/S ORD A 0
KESKO OYJ CLASS B 0.00003
CARRIER GLOBAL CORP 0.000081
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000084
SYSCO CORP 0.000032
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