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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 Oct 2025): 935.15
Day range:  932.61 / 936.10
Change abs./rel.:  -0.46 / -0.05%
Year range:  682.50 / 961.95
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
REA GROUP LTD 0.000006
BEIJER REF AB 0.000039
DEXUS/AU 0.000121
AAK AB 0.000019
FIFTH THIRD BANCORP 0.000061
HUNT (JB) TRANSPRT SVCS INC 0.000004
BIONTECH SE 0.000008
INPOST SA 0.000037
L E LUNDBERGFORETAGEN AB CLASS B 0.000011
WASTE MANAGEMENT INC 0.000017
BP PLC 0.001575
CISCO SYSTEMS INC 0.000403
KERRY GROUP PLC-A 0.00001
AIR LIQUIDE SA 0.000003
QUANTA SERVICES INC 0.000011
GLOBAL PAYMENTS INC 0.000028
CROWN CASTLE INC 0.000043
DHL GROUP 0.000014
KONINKLIJKE AHOLD DELHAIZE N 0.000021
NATIONAL GRID PLC 0.000388
MONGODB INC 0.000005
TE CONNECTIVITY LTD 0.000027
JARDINE MATHESON HOLDINGS LIMITED 0.000014
UOL GROUP LTD ORD 0.000124
VALERO ENERGY 0.000004
MERCEDES-BENZ GROUP AG 0.000077
TRANSUNION 0.000027
ALTAGAS LTD 0.000019
SOUTHERN COMPANY THE 0.000006
TELUS CORPORATION 0.000155
NIKE INC 0.000106
PARTNERS GROUP HOLDING AG 0.000001
MONOLITHIC POWER SYSTEMS INC 0.000003
DINO POLSKA SA 0.000043
J SAINSBURY PLC 0.000166
SAGAX AB-B 0.000028
MASTERCARD INC-CLASS A 0.000089
BECTON DICKINSON AND CO 0.000026
RALLIANT CORP 0.000008
ELIA GROUP SA/NV 0.000016
PG&E CORP 0.000328
COMMERZBANK AG 0.000087
MASCO CORP 0.000022
AXON ENTERPRISE INC 0.000005
AT&T 0.000537
CADENCE DESIGN SYSTEMS INC 0.00002
CRH PLC 0.000006
FASTENAL CO 0.0001
COOPER COMPANIES INC 0.000016
BANCO BPM SPA 0.000087
FIRST QUANTUM MINERALS LTD 0.000042
VERBUND AG 0.000033
SERVICENOW INC 0.000016
AGNICO-EAGLE MINES 0.000031
LENNAR CORP - B SHS 0.000005
TELEFONICA SA 0.000227
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000347
CPI EUROPE AG 0.000027
GILEAD SCIENCES INC 0.000127
TRANSURBAN GROUP 0.000472
BOLIDEN AB 0.000019
BLOCK INC 0.000054
QBE INSURANCE GROUP LTD 0.000168
GALDERMA GROUP AG 0.000006
MARATHON PETROLEUM CORP 0.000004
FINECOBANK BANCA FINECO SPA 0.000063
HUSQVARNA AB 0.00012
CHOICE PROPERTIES REI 0.000051
WILLIS TOWERS WATSON PLC 0.00001
EDWARDS LIFESCIENCES CORP 0.00004
ATLAS COPCO AB CLASS A 0.000236
CUMMINS INC 0.000012
VEND MARKETPLC ASA CLASS A 0.000019
CVC CAPITAL PARTNERS PLC 0.000032
DIGITAL REALTY TRUST INC 0.000022
CORPAY INC 0.000005
BOLLORE SE 0.00009
OMV AG 0.000011
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000056
SCENTRE GROUP 0.000278
VERTEX PHARMACEUTICALS INC 0.000026
RELX PLC 0.000188
SCHRODERS PLC ORD 0.000136
ROPER TECHNOLOGIES INC 0.000008
INTEL CORP 0.000487
AMERIPRISE FINL 0.000007
DOVER CORP 0.000015
SWISS LIFE HOLDING AG 0.000002
LIFCO AB 0.000025
KONE OYJ CLASS B 0.000027
HOME DEPOT INC 0.000081
CHOW TAI FOOK JEWELLERY LTD. 0.000453
HOLMEN AB 0.000014
PEARSON PLC 0.000107
NORFOLK SOUTHERN CORP 0.000012
INTERACTIVE BROKERS GROUP INC 0.000029
AMADEUS IT GROUP SA CLASS A 0.000048
AERCAP HOLDINGS NV 0.00001
IRON MTN INC 0.000024
LAS VEGAS SANDS CORP 0.000035
OTIS WORLDWIDE CORP 0.000048
FERROVIAL SE 0.000046
MERCK KGAA 0.000005
ROYAL KPN NV 0.00029
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000029
TESCO PLC 0.00039
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000022
ROSS STORES INC 0.000033
HILTON WORLDWIDE HOLDINGS INC 0.000014
KINGSPAN GROUP PLC 0.000008
CITIZENS FINANCIAL GROUP INC 0.000039
DOORDASH INC 0.000031
FORTIVE CORP 0.000024
XYLEM INC 0.000031
DOMINOS PIZZA INC 0.000003
WELLTOWER INC 0.000061
HEXAGON AB CLASS B 0.0001
WHITBREAD PLC 0.000021
KONINKLIJKE PHILIPS NV 0.000078
LEGRAND SA 0.000023
KKR & CO INC 0.000055
WILLIAMS COS INC 0.000014
MICROCHIP TECHNOLOGY INC 0.000024
GIVAUDAN SA 0.000001
LINDE PLC 0.000014
BHP GROUP LTD 0.000386
AUTOSTORE HOLDINGS LTD 0.000741
NAVIGATOR COMPANY SA 0.000146
TRUIST FINANCIAL CORP 0.000086
MOODYS CORP 0.000016
CORNING INC 0.000012
THERMO FISHER SCIENTIFIC INC 0.000034
ENBRIDGE INC 0.000071
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000133
M & T BANK CORP 0.000013
ALPHABET INC C-SHARES 0.000313
WOODSIDE ENERGY GROUP LTD 0.000044
AXFOOD AB 0.000022
FRANCO-NEVADA CORP 0.000021
ALCON INC 0.000036
UNITEDHEALTH GROUP INC 0.000075
FORTINET INC 0.000035
MERCK & CO. INC. 0.000264
DOMINION ENERGY INC 0.00001
DEUTSCHE BANK AG 0.000111
WESFARMERS LTD 0.000108
ZOETIS INC 0.00005
CANADIAN IMPERIAL BANK OF COMMERCE 0.000113
HERSHEY CO/THE 0.000014
INTL FLAVORS & FRAGRANCES 0.000007
SIEMENS HEALTHINEERS AG 0.000018
KLA CORP 0.000012
HCA HEALTHCARE INC 0.000007
SWISSCOM AG 0.000002
FRESENIUS SE & CO KGAA 0.000018
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000518
SVENSKA HANDELSBANKEN AB CLASS A 0.000126
ARES MANAGEMENT CORP 0.000011
WORLEY LTD 0.000073
INVESTOR AB ORD A 0.000035
MONCLER SPA 0.00003
NATURGY ENERGY GROUP SA 0.000019
ENGIE SA 0.000026
KINROSS GOLD CORP 0.000039
TRACTOR SUPPLY COMPANY 0.000068
HIKMA PHARMACEUTICALS PLC 0.000022
ECOLAB INC 0.000032
REPSOL SA 0.000047
RECORDATI SPA 0.00001
ABBOTT LABORATORIES 0.000149
EPIROC AB-A 0.000083
CINTAS CORP 0.000023
SHERWIN-WILLIAMS CO 0.00002
BAKKAFROST P/F 0.000012
GENERAL DYNAMICS CORP 0.000009
METRO INC -A 0.000014
NORDIC SEMICONDUCTOR ASA 0.000053
TPG TELECOM LTD 0.000174
NESTLE SA 0.000217
ARTHUR J GALLAGHER & CO 0.000016
VEND MARKETPLC ASA CLASS B 0.00002
UNIVERSAL MUSIC GROUP NV 0.000075
AMERICAN TOWER CORP 0.000026
NUCOR CORP 0.000004
CK HUTCHISON HOLDINGS LTD 0.0001
SUN HUNG KAI PROPERTIES 0.000059
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000011
CCC SA 0.000009
TECK RESOURCES LIMITED CLASS B 0.000015
WEC ENERGY GROUP INC 0.000005
DSV AS 0.000023
SARTORIUS STEDIM BIOTECH SA 0.000003
CCL INDUSTRIES INC 0.00001
ELI LILLY & CO 0.000071
SALESFORCE INC 0.000075
MCCORMICK & CO-NON VTG SHRS 0.000021
BAYER AG 0.000023
RHEINMETALL AG 0.000002
LEIDOS HOLDINGS INC 0.000006
FERGUSON PLC 0.000021
NVIDIA CORP 0.002787
BANK OF MONTREAL 0.000087
TARGA RESOURCES CORP 0.000003
GENTING SINGAPORE PLC 0.001005
ELISA OYJ CLASS A 0.000012
WEST PHARMACEUTICAL SERVICES INC 0.000006
INSURANCE AUSTRALIA GROUP LTD ORD 0.000184
META PLATFORMS INC 0.000165
WHARF HOLDINGS LTD ORD 0.000223
GETINGE AB CLASS B 0.000028
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
BAE SYSTEMS PLC 0.000187
ROBLOX CORP 0.000024
IMPERIAL OIL LTD 0.000008
INFRATIL LTD 0.000095
PAYPAL HOLDINGS INC. 0.000127
OPEN TEXT CORP 0.00002
EXOR NV 0.000006
BERKELEY GROUP HOLDINGS PLC 0.000012
DBS GROUP HOLDINGS LTD 0.000147
CANADIAN TIRE CORP-CLASS A 0.000006
CBOE GLOBAL MARKETS INC 0.000009
CONSTELLATION BRANDS INC CL A 0.00001
CAPGEMINI SA 0.000015
HUNTINGTON BANCSHARES INC/OH 0.000146
ALPHABET INC-CL A 0.000356
GE VERNOVA LLC 0.000031
ENI SPA 0.00004
HANG SENG BANK LTD ORD 0.000059
GARMIN LTD 0.00001
ESSITY AB CLASS B 0.000019
UNITED RENTALS INC 0.000004
AMDOCS LTD 0.000009
HOWMET AEROSPACE INC 0.000017
GENERAL MILLS INC 0.000062
WAREHOUSES DE PAUW SCA 0.000024
SGS SA 0.000018
FUTU HOLDINGS LTD-ADR 0.000006
EVOLUTION MINING LTD 0.000126
SAPUTO INC 0.000028
ZOOM VIDEO COMMUNICATIONS INC 0.000023
L OREAL SA 0.000021
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000016
CARLSBERG AS CLASS B 0.000005
BAKER HUGHES CO 0.000075
UBER TECHNOLOGIES INC 0.000259
KGHM POLSKA MIEDZ SA 0.000018
UCB SA 0.000013
LYNAS RARE EARTHS LTD 0.000219
LOTUS BAKERIES 0
TELIA CO AB 0.000216
INFORMA PLC 0.000097
SOUTHERN COPPER CORP 0.000008
PRUDENTIAL PLC 0.000206
XCEL ENERGY INC 0.000007
STRAUMANN HOLDING AG 0.000007
NATWEST GROUP PLC 0.000629
BIOGEN INC 0.000018
STANTEC INC 0.000019
GARTNER INC 0.000008
MAINFREIGHT LTD 0.000016
PORSCHE AUTOMOBIL HOLDING SE 0.000014
CAPITAL ONE FINANCIAL CORP 0.000049
VESTAS WIND SYSTEMS A/S 0.00012
ATLAS ARTERIA LTD 0.000174
KONGSBERG GRUPPEN ASA 0.000054
BAWAG GROUP AG 0.000006
AMETEK INC 0.000018
FOX CORP CLASS A (NEW) 0.00002
NETAPP INC 0.000016
MARKS AND SPENCER GROUP PLC 0.000107
BERKSHIRE HATHAWAY INC-CL B 0.000011
SWEDBANK AB CLASS A 0.000094
WELLS FARGO & CO 0.000258
H&M HENNES & MAURITZ AB CLASS B 0.000053
BANK OF IRELAND GROUP PLC 0.000068
MERCADOLIBRE INC 0.000003
EVERSOURCE ENERGY 0.00008
ROCKWELL AUTOMATION INC 0.000011
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00023
O REILLY AUTOMOTIVE INC 0.000051
SAAB AB CLASS B 0.000019
DOW INC 0.000017
CHINA GAS HOLDINGS LTD 0.001892
CATHAY PACIFIC AIRWAYS LTD ORD 0.000445
ESSILORLUXOTTICA 0.000015
TELECOM ITALIA SPA SVGS NCV 0.001406
FAIR ISAAC CORP 0.000001
DNB BANK ASA 0.000071
DR ING HC F PORSCHE AG 0.000015
AMERICAN INTERNATIONAL GROUP INC 0.000066
SBA COMMUNICATIONS CORP-CL A 0.000012
INGERSOLL-RAND INC 0.000039
CONTINENTAL AG 0.000008
LULULEMON ATHLETICA INC 0.000015
SKF AB CLASS B 0.000031
MONSTER BEVERAGE CORP 0.000066
COMPUTERSHARE LTD ORD 0.00005
DOLLAR GENERAL CORP 0.000006
SCHWAB (CHARLES) CORP 0.00011
WISETECH GLOBAL LTD 0.000013
MARTIN MARIETTA MATERIALS 0.000001
ULTA BEAUTY INC 0.000007
SOUTHWEST AIRLINES CO 0.000018
MCDONALDS CORP 0.000095
CONTACT ENERGY LTD 0.000101
VOLVO AB CLASS B 0.000136
CSL LTD ORD 0.000049
CHEVRON CORP 0.000188
SANDVIK AB 0.000115
BCE INC 0.000085
ADDTECH AB 0.000019
PEPSICO INC 0.000098
ENDEAVOUR GROUP 0.000213
TAYLOR WIMPEY PLC 0.000384
HONGKONG LAND HOLDINGS LTD ORD 0.000127
SOFINA SA 0.000002
BARCLAYS PLC 0.001131
MTU AERO ENGINES AG 0.000005
COCA-COLA CO/THE 0.000404
TELENOR ASA 0.00004
WR BERKLEY CORP 0.000024
JB HI-FI LTD ORD 0.000009
PERNOD RICARD SA 0.000022
TREASURY WINE ESTATES LIMITED 0.000156
DANONE SA 0.000059
EBOS GROUP LTD 0.000024
BANCO SANTANDER SA 0.001399
EVEREST GROUP LTD 0.000003
ACCENTURE PLC-CL A 0.000081
AP MOLLER MAERSK AS CLASS B 0
BAXTER INTL. 0.000016
HENDERSON LAND DEVELOPMENT ORD 0.000195
GEBERIT AG 0.000003
WESTPAC BANKING CORPORATION 0.000333
GEELY AUTOMOBILE HOLDINGS LT 0.000271
NOKIA OYJ 0.000393
NETFLIX INC 0.000024
VERIZON COMMUNICATIONS INC 0.000296
BASF SE 0.000011
DATADOG INC 0.00002
BUDWEISER BREWING CO APAC LTD 0.000458
SCHINDLER HOLDING AG ORD 0.000002
ORIGIN ENERGY LTD 0.000085
AIRBUS SE 0.000042
JOHNSON CONTROLS INTERNATIONAL PLC 0.000065
CVS HEALTH CORP 0.00017
AUCKLAND INTL AIRPORT LTD 0.000278
AMGEN INC 0.000034
TC ENERGY CORP 0.000011
CGI INC - CLASS A 0.000016
PRO MEDICUS LTD 0.000004
MICROSTRATEGY INC-CL A 0.000003
ATLAS COPCO AB 0.000149
FLUTTER ENTERTAINMENT PLC 0.000019
DANSKE BANK A/S 0.000051
ING GROEP NV 0.000271
ANZ GROUP HOLDINGS LTD 0.000269
DOLLARAMA INC 0.000036
POWER ASSETS HOLDINGS LTD 0.000084
COPART INC 0.00008
JARDINE CYCLE & CARRIAGE LTD 0.000029
CELLNEX TELECOM SA 0.000068
CHARTER COMMUNICATIONS INC 0.000004
ZURICH INSURANCE GROUP AG 0.000016
SUPER MICRO COMPUTER INC 0.000027
KRAFT HEINZ CO/THE 0.000071
EXPEDIA GROUP INC 0.000019
ATLASSIAN CORPORATION PLC 0.000011
NORSK HYDRO ASA 0.000106
CAE INC 0.00006
ENTERGY CORP 0.000006
MERCURY NZ LTD 0.000514
DUPONT DE NEMOURS INC 0.00002
WEIR GROUP PLC 0.00002
COLGATE-PALMOLIVE CO 0.000075
CHINA MENGNIU DAIRY CO LTD 0.000202
HEIDELBERG MATERIALS AG 0.000003
SYMRISE AG 0.000011
AIRBNB INC 0.000039
RESMED INC 0.00001
PROCTER & GAMBLE CO 0.000254
GALAXY ENTERTAINMENT GP. 0.000152
CD PROJEKT RED 0.00001
APPLE INC 0.001306
ON SEMICONDUCTOR CORPORATION 0.000013
SEVERN TRENT PLC 0.000093
KENVUE INC 0.000229
FERRARI NV 0.000008
PULTE GROUP INC 0.000016
KBC GROUPE SA 0.000016
NEWMONT CORP 0.000068
SAGE GROUP PLC 0.000082
CONSTELLATION ENERGY CORPORATION 0.000019
VINCI SA 0.00003
APA GROUP 0.000107
SYNOPSYS INC 0.000012
POWSZECHNY ZAKLAD UBEZPIECZE 0.000037
AIR PRODUCTS & CHEMICALS INC 0.000002
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000048
APOLLO GLOBAL MANAGEMENT INC 0.000037
VALTERRA PLATINUM LIMITED 0.000002
LOCKHEED MARTIN CORP 0.000017
SEA LTD 0.000016
PHILIP MORRIS INTERNATIONAL 0.000157
ESTEE LAUDER COMPANIES INC 0.000026
CDW CORP/DE 0.000011
NEXTDC LTD 0.000083
PUBLIC STORAGE 0.000014
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
DRAFTKINGS INC 0.000024
BRITISH AMERICAN TOBACCO PLC 0.000162
DELL TECHNOLOGIES INC - C 0.000022
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
SKANSKA AB CLASS B 0.000027
AUMOVIO SE 0.000004
ESSEX PROPERTY TRUST INC 0.000008
BOEING CO/THE 0.000053
CENTENE CORP 0.00006
NUTRIEN LTD 0.00001
DCC PLC 0.000048
OMNICOM GROUP 0.000027
KEURIG DR PEPPER INC 0.000109
CK ASSET HOLDINGS LTD 0.000134
SUNCORP GROUP LTD 0.0001
STMICROELECTRONICS NV 0.000027
PAN AMERICAN SILVER CORP 0.000021
THULE GROUP AB/THE 0.000024
WORKDAY INC 0.000018
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00039
AKER BP ASA 0.000143
WOLTERS KLUWER NV 0.000031
BROOKFIELD WEALTH SOLUTIONS 0.000015
TELECOM ITALIA SPA 0.001643
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000058
VERTIV HOLDINGS CO 0.000017
ROGERS COMMUNICATIONS INC-B 0.000026
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
ASHTEAD GROUP PLC 0.000023
SWEDISH ORPHAN BIOVITRUM AB 0.00002
DEUTSCHE BOERSE AG 0.000018
UNITED AIRLINES HOLDINGS INC 0.000007
PPG INDUSTRIES INC 0.000014
AMPHENOL CORP NEW CL A 0.000074
ASML HOLDING NV 0.000032
VONOVIA SE 0.000037
MAPLETREE INDUSTRIAL TRUST 0.000366
PNC FINANCIAL SERVICES GROUP 0.000034
SVENSKA HANDELSBANKEN AB ORD B 0.000034
GROUPE BRUXELLES LAMBERT SA 0.000007
HORMEL FOODS CORP 0.000017
PINTEREST INC 0.000056
T-MOBILE US INC 0.00004
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000086
STRYKER CORP 0.00003
HALMA PLC 0.000038
MEDIBANK PRIVATE 0.000273
HONEYWELL INTERNATIONAL INC 0.000056
QANTAS AIRWAYS LTD ORD 0.000104
TFI INTERNATIONAL INC 0.000006
BNP PARIBAS SA 0.000095
RECKITT BENCKISER GROUP PLC 0.000062
SALMAR ASA 0.000012
PRINCIPAL FINANCIAL GROUP INC 0.000027
COMPASS GROUP PLC 0.000171
FOSUN INTERNATIONAL LTD 0.000974
VOLVO AB ORD A 0.000022
BRISTOL-MYERS SQUIBB CO 0.00021
EPIROC AB-B 0.000057
CK INFRASTRUCTURE HOLDINGS LTD 0.000083
CONOCOPHILLIPS 0.000134
SMITHS GROUP PLC 0.000035
SEMBCORP INDUSTRIES LTD 0.000112
VERISK ANALYTICS INC 0.000018
ANGLO AMERICAN PLC 0.00002
CLOROX COMPANY 0.000017
VEEVA SYSTEMS INC 0.000015
FRESNILLO PLC 0.000044
AXA SA 0.000176
CROWDSTRIKE HOLDINGS INC 0.000015
KNORR-BREMSE AG 0.000008
MARVELL TECHNOLOGY INC 0.000071
POWER CORP OF CANADA 0.000052
AGILENT TECHNOLOGIES INC 0.000027
EATON CORPORATION PLC 0.000027
RIO TINTO PLC 0.00001
ALLSTATE CORP 0.000019
MCKESSON CORP 0.000014
CENTRICA PLC 0.000283
ARCELORMITTAL SA 0.000021
SWECO AB-B S 0.000031
BEIERSDORF AG 0.000011
FIDELITY NATIONAL FINANCIAL INC 0.000013
UNITED PARCEL SERVICE-CL B 0.000018
ARCH CAPITAL GROUP LTD 0.000033
HERMES INTERNATIONAL SCA 0.000002
EXXON MOBIL CORP 0.000202
CAMECO CORP 0.000048
CAIXABANK SA 0.000253
RIGHTMOVE PLC 0.000081
DANAHER CORP 0.000063
SINGAPORE AIRLINES LTD ORD 0.000112
EQUITY RESIDENTIAL 0.000023
MORGAN STANLEY 0.000135
GLOBALFOUNDRIES INC 0.000014
MOWI ASA 0.000031
TRANE TECHNOLOGIES PLC 0.000025
EQUIFAX INC 0.000015
ASSOCIATED BRITISH FOODS PLC 0.00002
AMERICAN ELECTRIC POWER COMPANY INC 0.000005
NORTHROP GRUMMAN CORP 0.000011
PALANTIR TECHNOLOGIES INC 0.000115
FOX CORP CLASS B (NEW) 0.000014
ROLLS-ROYCE HOLDINGS PLC 0.000559
REGENERON PHARMACEUTICALS 0.000007
SMITH & NEPHEW PLC 0.000049
PALO ALTO NETWORKS INC 0.000045
PANDORA A/S 0.000013
ZSCALER INC 0.000003
TORONTO-DOMINION BANK 0.000157
ALLIANZ SE 0.000031
BROWN-FORMAN CORP-CLASS A 0.000015
ANDRITZ AG 0.000009
DELTA AIR LINES 0.000011
HAPAG-LLOYD AG 0.000004
VICINITY CENTRES 0.000384
FASTIGHETS BALDER AB CLASS B 0.000087
SNAM SPA 0.000465
SANOFI SA 0.000089
KESKO OYJ CLASS B 0.000025
S&P GLOBAL INC 0.000054
3I GROUP PLC ORD 0.00008
EXPEDITORS INTL WASH INC 0.000012
ARCHER-DANIELS-MIDLAND CO 0.000011
SINO BIOPHARMACEUTICAL LTD ORD 0.001141
HALEON PLC 0.000877
RAMSAY HEALTH CARE LTD ORD 0.000026
VODAFONE GROUP PLC 0.001592
ORACLE CORP 0.000142
INTERNATIONAL BUSINESS MACHINES CORP 0.000087
INDUSTRIA DE DISENO TEXTIL SA 0.000105
CHUBB LTD 0.000026
CA IMMOBILIEN ANLAGEN AG 0.000022
FISERV INC 0.000051
INTERNATIONAL PAPER CO 0.00001
MUNICH REINSURANCE COMPANY 0.000011
STOCKLAND 0.00021
COMPAGNIE FINANCIERE RICHEMONT SA 0.000051
A2A SPA 0.000237
AGEAS SA NV 0.000013
SAMPO OYJ CLASS A 0.000197
METSO CORPORATION 0.000086
TERNA SPA 0.000213
SYSCO CORP 0.000037
CHARTER HALL GROUP 0.000055
SIMON PROPERTY GROUP INC 0.000019
AMRIZE AG 0.000005
SGH LTD 0.000019
SHELL PLC 0.000228
NVR INC 0
XERO LTD 0.000015
FIRSTENERGY 0.000013
DEERE & CO 0.000022
AVANZA BANK H 0.000019
KROGER CO 0.00001
TOURMALINE OIL CORP 0.000012
TYSON FOODS INC 0.000008
LIVE NATION ENTERTAINMENT IN 0.000009
HENKEL AG & CO KGAA BEARER SH 0.000009
BLUESCOPE STEEL LTD 0.000042
CONSOLIDATED EDISON INC 0.000036
ROYAL CARIBBEAN CRUISES LTD 0.000006
PFIZER INC 0.000457
CITIGROUP INC 0.000239
AUTO TRADER GROUP PLC 0.000084
QUEST DIAGNOSTICS INC 0.000003
ASM INTERNATIONAL NV 0.000007
ABBVIE INC 0.000133
NIBE INDUSTRIER AB 0.000163
SIKA AG 0.000015
ADIDAS AG 0.000016
CHENIERE ENERGY INC 0.000002
CORTEVA INC 0.000064
PACCAR INC 0.000033
SYNCHRONY FINANCIAL 0.000035
ROBINHOOD MARKETS INC - A 0.000053
VISA INC-CLASS A SHARES 0.000183
SANTANDER BANK POLSKA SA 0.000004
MTR CORPORATION LTD 0.000161
LYONDELLBASELL INDU-CL A 0.000008
WEST FRASER TIMBER CO LTD 0.000007
INTERCONTINENTAL EXCHANGE INC 0.000054
WATERS CORP 0.000006
TRADE DESK INC/THE -CLASS A 0.000032
NORTHERN STAR RESOURCES LTD 0.000043
EVN AG 0.000022
ICG PLC 0.000025
LEONARDO SPA 0.000014
PPL CORP 0.000015
ORLEN SA 0.000031
REALTY INCOME CORP 0.000091
HONG KONG EXCHANGES & CLEARING ORD 0.000114
VOLKSWAGEN AG PREF 0.000007
THALES SA 0.000004
LM ERICSSON TELEFON AB CLASS B 0.000176
EDP ENERGIAS DE PORTUGAL SA 0.000157
AFLAC INC 0.000043
HSBC HOLDINGS PLC 0.001512
DEVON ENERGY CORPORATION 0.000042
AMAZON.COM INC 0.000684
NATIONAL BANK OF CANADA 0.000048
FORD MOTOR CO 0.000244
ADMIRAL GROUP PLC 0.000016
LEGAL & GENERAL GROUP PLC ORD 0.000524
PROSUS NV 0.000114
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000016
FORTUM OYJ 0.000036
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