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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 (03 May 2024): 670.25
Day range:  660.27 / 671.29
Change abs./rel.:  3.67 / 0.55%
Year range:  476.67 / 685.33
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
UCB SA 0.00001
3M COMPANY 0.000035
VERIZON COMMUNICATIONS INC 0.000248
WIENERBERGER AG 0.000015
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000026
CAMECO CORP 0.000033
NESTE CORPORATION 0.000104
XINYI GLASS HOLDINGS CO LTD 0.000297
OLD DOMINION FREIGHT LINE INC 0.000006
CHEVRON CORP 0.00011
ORICA LTD ORD 0.000038
HOME DEPOT INC 0.000069
RIVIAN AUTOMOTIVE INC 0.000056
SHOPIFY INC 0.000065
BRITISH AMERICAN TOBACCO PLC 0.000159
WEST FRASER TIMBER CO LTD 0.000005
PEMBINA PIPELINE CORP 0.000013
BAYERISCHE MOTOREN WERKE BMW PFD 0.000006
STERIS PLC 0.000007
ATMOS ENERGY CORP 0.000011
CORP ACCIONA ENERGIAS RENOVA 0.000059
WARTSILA OYJ ABP 0.000047
CSL LTD ORD 0.000044
KEPPEL DC REIT 0.000246
DEUTSCHE BANK AG 0.000131
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000317
ASX LTD ORD 0.000014
CORPAY INC 0.000005
HERA SPA 0.000137
APPLIED MATERIALS INC 0.0001
FORTIS INC 0.00001
SSAB AB 0.000067
AERCAP HOLDINGS NV 0.00001
AMERICAN INTERNATIONAL GROUP INC 0.000066
GENUINE PARTS CO 0.000008
DEUTSCHE BOERSE AG 0.000017
NORFOLK SOUTHERN CORP 0.000013
BROWN-FORMAN CORP-CLASS A 0.000008
PINTEREST INC 0.000035
CASTELLUM AB 0.000038
COMPASS GROUP PLC 0.000213
GLOBAL PAYMENTS INC 0.000023
INTUIT COM 0.000025
AXA SA 0.000146
FERRARI NV 0.000007
HUBSPOT INC 0.000005
DOVER CORP 0.000013
RECKITT BENCKISER GROUP PLC 0.000057
ORSTED A/S 0.000032
MERCEDES-BENZ GROUP AG 0.000076
LIBERTY BROADBAND C 0.000006
MEDIBANK PRIVATE 0.000275
CISCO SYSTEMS INC 0.000336
MOODYS CORP 0.000017
ROCKET COS INC 0.000048
ANALOG DEVICES INC 0.000037
FABEGE AB 0.000049
HESS CORP 0.000037
MCKESSON CORP 0.000013
VERISIGN INC 0.000004
ESSITY AB CLASS B 0.000017
NOVO NORDISK A/S 0.000279
ARISTA NETWORKS INC 0.000018
INTERPUMP GROUP SPA 0.000008
THULE GROUP AB/THE 0.000022
CSPC PHARMACEUTICAL GROUP LTD 0.000543
ELI LILLY & CO 0.00006
BANK OF AMERICA CORP 0.000635
MASTERCARD INC-CLASS A 0.000085
NUTRIEN LTD 0.000006
NVR INC 0
MARVELL TECHNOLOGY INC 0.000066
ORIGIN ENERGY LTD 0.000067
EPIROC AB-B 0.000051
ADIDAS AG 0.000017
UBS GROUP AG 0.000224
THERMO FISHER SCIENTIFIC INC 0.000028
ACKERMANS & VAN HAAREN NV 0.000003
BARRICK GOLD CORP 0.000026
KERING SA 0.000008
MONSTER BEVERAGE CORP 0.000046
HAL TRUST 0.000006
AMERICAN WATER WORKS CO INC 0.000033
ELECTROLUX AB CLASS B 0.000036
POWER CORP OF CANADA 0.000048
UNITED OVERSEAS BANK LTD 0.000093
CELANESE CORP 0.000003
COMCAST CORP-CLASS A 0.000277
ASML HOLDING NV 0.000032
FRESENIUS SE & CO KGAA 0.000013
HENKEL AG & CO KGAA PREF 0.000014
D R HORTON INC 0.000021
VOLVO AB CLASS B 0.000112
CONAGRA BRANDS INC 0.000023
DIETEREN GROUP 0.000002
IMPERIAL OIL LTD 0.000006
LONDON STOCK EXCHANGE GROUP ORD 0.000031
BLACKSTONE INC 0.000042
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00061
J SAINSBURY PLC 0.000119
BURBERRY GROUP PLC 0.000045
WOODSIDE ENERGY GROUP LTD 0.000099
PFIZER INC 0.000456
ZIMMER BIOMET HOLDINGS INC 0.000013
ROCKWELL AUTOMATION INC 0.000006
MICRON TECHNOLOGY INC 0.000038
TOURMALINE OIL CORP 0.000021
CHENIERE ENERGY INC 0.000002
PRUDENTIAL PLC 0.000223
WILLIAMS COS INC 0.000011
WORLEY LTD 0.000035
FORTIVE CORP 0.000023
ROYAL BANK OF CANADA 0.000151
DEVON ENERGY CORPORATION 0.000074
BEIJER REF AB 0.000045
MERCK & CO. INC. 0.000253
VOLKSWAGEN AG PREF 0.000008
BAYER AG 0.000067
GILDAN ACTIVEWEAR INC 0.000013
NISOURCE INC 0.000015
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000371
SINO BIOPHARMACEUTICAL LTD ORD 0.00108
SECURITAS AB CLASS B 0.000047
FRESNILLO PLC 0.000058
CK HUTCHISON HOLDINGS LTD 0.000071
SEMBCORP INDUSTRIES LTD 0.000104
ARCH CAPITAL GROUP LTD 0.000034
MICROSOFT CORP 0.000714
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000532
ERSTE GROUP BANK AG 0.000033
SEGRO PLC 0.000078
GENERAL MILLS INC 0.000058
CHINA MENGNIU DAIRY CO LTD 0.000114
LLOYDS BANKING GROUP PLC 0.00559
MOWI ASA 0.000025
LOBLAW COMPANIES LTD. 0.000011
DATADOG INC 0.000015
PNC FINANCIAL SERVICES GROUP 0.000036
PULTE GROUP INC 0.000018
DEMANT A/S 0.000009
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
MSCI INC 0.000006
GREAT WEST LIFECO 0.000022
VOESTALPINE AG 0.000014
SEVEN GROUP HOLDINGS LTD ORD 0.00002
RWE AG 0.000011
SEEK LTD ORD 0.000036
JPMORGAN CHASE & CO 0.000249
BIONTECH SE 0.000006
COSTCO WHOLESALE CORP 0.000026
WILLIS TOWERS WATSON PLC 0.000009
GE VERNOVA LLC 0.00002
VODAFONE GROUP PLC 0.002145
MIRVAC GROUP 0.000329
SVENSKA HANDELSBANKEN AB CLASS A 0.000135
DELL TECHNOLOGIES INC - C 0.000015
MARATHON PETROLEUM CORP 0.000003
WHARF HOLDINGS LTD ORD 0.000148
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000069
PERSIMMON PLC 0.000032
METRO INC -A 0.000013
FERROVIAL SE 0.000028
TRYG AS 0.000025
SINO LAND CO LTD ORD 0.000332
GLOBALFOUNDRIES INC 0.000006
BALL CORP 0.000017
AUTO TRADER GROUP PLC 0.000067
MEDTRONIC PLC 0.000113
RELX PLC 0.000199
QUEBECOR INC - CL B 0.000027
COPART INC 0.000073
TARGET CORP 0.00004
NOKIA OYJ 0.000339
DINO POLSKA SA 0.000005
EXELON CORP 0.00009
DIASORIN SPA 0.000004
ALGONQUIN POWER & UTILITIES 0.000065
WARNER MUSIC GROUP CORP 0.000017
DOMINOS PIZZA INC 0.000003
AON PLC 0.000022
DBS GROUP HOLDINGS LTD 0.000155
SWEDBANK AB CLASS A 0.000096
WEIR GROUP PLC 0.000016
PHOENIX GROUP HOLDINGS 0.000067
PRINCIPAL FINANCIAL GROUP INC 0.000031
CORTEVA INC 0.000056
SOLVENTUM CORP 0.000009
KINGSPAN GROUP PLC 0.000006
NORTHROP GRUMMAN CORP 0.000009
BIOMARIN PHARMACEUTICAL INC 0.000014
KIMBERLY-CLARK CORP 0.000011
AURIZON HOLDINGS LTD 0.000169
NXP SEMICONDUCTOR NV 0.000017
UNILEVER PLC 0.000208
SMITH & NEPHEW PLC 0.000045
INTERNATIONAL BUSINESS MACHINES CORP 0.000077
BAE SYSTEMS PLC 0.000162
PROCTER & GAMBLE CO 0.000202
SWATCH GROUP AG 0.000008
INSURANCE AUSTRALIA GROUP LTD ORD 0.000194
TENARIS SA 0.000025
EVOLUTION MINING LTD 0.000183
TRANSDIGM GROUP INC 0.000003
THOMSON REUTERS CORP 0.000013
ORKLA ASA 0.000077
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000047
NUCOR CORP 0.000002
PERNOD RICARD SA 0.000018
CUMMINS INC 0.000011
TECHTRONIC INDUSTRIES CO LTD ORD 0.000099
SAP SE 0.000106
INTL FLAVORS & FRAGRANCES 0.000011
NETAPP INC 0.000016
BRISTOL-MYERS SQUIBB CO 0.000194
SANDS CHINA LTD 0.000135
ZURICH INSURANCE GROUP AG 0.000013
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00013
HEWLETT PACKARD ENTERPRISE COMPANY 0.000103
DIAGEO PLC 0.000208
KEYERA CORP 0.000016
ALTAGAS LTD 0.00002
AEROPORTS DE PARIS SA 0.000003
MID-AMERICA APARTMENT COMM 0.000009
CONSOLIDATED EDISON INC 0.000023
APA GROUP 0.000072
WATERS CORP 0.000004
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000055
CINCINNATI FINANCIAL CORP 0.000011
BOOKING HOLDINGS INC 0.000004
SIMON PROPERTY GROUP INC 0.000023
MAPLETREE INDUSTRIAL TRUST 0.000228
INTUITIVE SURGICAL INC 0.000027
GOODMAN GROUP ORD UNIT 0.000127
SWEDISH ORPHAN BIOVITRUM AB 0.00002
WPP PLC 0.00012
AVANTOR INC 0.000075
PRO MEDICUS LTD 0.000007
NEXI SPA 0.000063
CAE INC 0.000043
EATON CORPORATION PLC 0.000027
HENDERSON LAND DEVELOPMENT ORD 0.000144
DEXCOM INC 0.000027
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000012
CAMPBELL SOUP CO 0.000009
FORTESCUE METALS GROUP LTD 0.000186
ULTA BEAUTY INC 0.000006
BRP INC 0.000005
CRODA INTERNATIONAL PLC 0.000012
EMERSON ELECTRIC CO 0.000027
PRUDENTIAL FINANCIAL INC 0.000028
MARSH & MCLENNAN COS 0.000042
LIBERTY GLOBAL LTD - CLASS C 0.000028
QANTAS AIRWAYS LTD ORD 0.000118
HOLCIM LTD 0.000006
SUNCORP GROUP LTD 0.000106
SSE PLC 0.00002
INTERTEK GROUP PLC 0.000008
CHARTER HALL GROUP 0.000063
MONDI PLC 0.00002
AMDOCS LTD 0.000009
VERBUND AG 0.000015
ANSYS INC 0.000008
IBERDROLA SA 0.000378
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000098
SNAP-ON INC 0.000003
BROWN-FORMAN CORP-CLASS B 0.00003
FEDEX CORP 0.000001
NORDIC SEMICONDUCTOR ASA 0.000037
LM ERICSSON TELEFON AB CLASS B 0.000125
STORA ENSO OYJ CLASS R 0.000031
AMGEN INC 0.000039
EQUITY RESIDENTIAL 0.000029
SOLVAY SA 0.000003
FASTENAL CO 0.000033
IDP EDUCATION LTD 0.00004
ATLAS COPCO AB CLASS A 0.000198
INFRATIL LTD 0.000287
ZOETIS INC 0.000042
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000045
POLSKI KONCERN NAFTOWY ORLEN SA 0.000028
CARLSBERG AS CLASS B 0.000004
CONVATEC GROUP PLC 0.000141
LATOUR INVESTMENT AB ORD B 0.000022
MOLSON COORS BEVERAGE CO 0.000006
LENNAR CORP 0.000013
NETFLIX INC 0.000024
ELIA GROUP SA/NV 0.000007
HONGKONG LAND HOLDINGS LTD ORD 0.000106
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000009
SWIRE PACIFIC LTD ORD B 0.00034
INTACT FINANCIAL CORP. 0.000017
LENNAR CORP - B SHS 0.000004
WOOLWORTHS GROUP LTD 0.000081
VULCAN MATERIALS CO 0.000005
HUSQVARNA AB 0.00005
SOUTH32 LTD 0.000174
ARCELORMITTAL SA 0.000015
VERTEX PHARMACEUTICALS INC 0.000022
ARCHER-DANIELS-MIDLAND CO 0.000005
SVENSKA HANDELSBANKEN AB ORD B 0.000036
ROLLINS INC 0.000023
GRIFOLS SA ORD B NVTG 0.000043
US BANCORP 0.000138
POWER ASSETS HOLDINGS LTD 0.000079
REPSOL SA 0.000024
EON SE 0.000033
AENA SME SA 0.000009
CANADIAN APT PROPERTIES REIT UNIT 0.000011
WESTERN DIGITAL CORP 0.000008
AGILENT TECHNOLOGIES INC 0.000033
BT GROUP PLC 0.000409
QUALCOMM INC 0.000105
BLACKROCK INC 0.000013
WASTE CONNECTIONS INC 0.000003
MCDONALDS CORP 0.000084
CLOROX COMPANY 0.000017
PRADA SPA 0.000084
HUNT J B TRANS SVCS INC 0.000002
L3HARRIS TECHNOLOGIES INC 0.000014
AMERIPRISE FINL 0.000007
ECOLAB INC 0.000029
DEERE & CO 0.000019
BANCO SANTANDER SA 0.001491
MICROCHIP TECHNOLOGY INC 0.000027
INDUSTRIVAERDEN AB ORD C 0.000015
LOEWS CORP 0.00001
JDE PEETS BV 0.000013
VIATRIS INC 0.000039
RIO TINTO LTD 0.000005
ELECTRONIC ARTS INC 0.000015
YARA INTERNATIONAL ASA 0.00001
SPARK NEW ZEALAND LTD 0.000196
CARDINAL HEALTH INC 0.000027
INDUSTRIA DE DISENO TEXTIL SA 0.000082
NVIDIA CORP 0.000228
PLUXEE INTERNATIONAL SAS 0.000006
TAYLOR WIMPEY PLC 0.00035
WALLENIUS WILHELMSEN ASA 0.000049
TELENOR ASA 0.000034
QBE INSURANCE GROUP LTD 0.000159
SNOWFLAKE INC 0.000014
MAINFREIGHT LTD 0.00001
WALMART INC 0.000301
CAPGEMINI SA 0.000014
FIRSTSERVICE CORP 0.000003
BANCO BPM SPA 0.000096
ASTRAZENECA PLC 0.00012
RAMSAY HEALTH CARE LTD ORD 0.000012
KEURIG DR PEPPER INC 0.000071
PAYCHEX INC 0.000023
NORTHERN TRUST CORP 0.000018
ALFA LAVAL AB 0.000029
SEATRIUM LTD 0.003999
NEWMONT CORP 0.000045
EDP ENERGIAS DE PORTUGAL SA 0.000097
SPIRAX SARCO ENGINEERING PLC 0.000007
AGNICO-EAGLE MINES 0.000036
MONDELEZ INTERNATIONAL INC 0.000093
MELROSE INDUSTRIES PLC 0.000068
GEBERIT AG 0.000003
HENKEL AG & CO KGAA BEARER SH 0.000008
CARNIVAL CORP 0.000028
ROYAL KPN NV 0.000278
CBOE GLOBAL MARKETS INC 0.000008
ROBLOX CORP 0.000016
LENDLEASE GROUP ORD 0.000087
CADENCE DESIGN SYSTEMS INC 0.000017
KESKO OYJ CLASS B 0.000028
DANSKE BANK A/S 0.000045
KINROSS GOLD CORP 0.000084
HONG KONG EXCHANGES & CLEARING ORD 0.000099
SIKA AG 0.000011
COUPANG INC 0.000147
SAGAX AB-B 0.00002
SCHNEIDER ELECTRIC SE 0.000054
VEEVA SYSTEMS INC 0.000013
KEYCORP 0.00009
PEARSON PLC 0.00013
WASTE MANAGEMENT INC 0.000013
ELEVANCE HEALTH INC 0.000026
PROSUS NV 0.000169
TYSON FOODS INC 0.000008
MAPLETREE LOGISTICS TRUST 0.000315
AMETEK INC 0.000015
CAPITALAND INVESTMENT LTD 0.000166
ANGLO AMERICAN PLC 0.000014
SEA LTD 0.000024
SOUTHERN COMPANY THE 0.000006
RESTAURANT BRANDS INTERNATIONAL INC 0.000028
AIR PRODUCTS & CHEMICALS INC 0.000001
CYFROWY POLSAT SA 0.000136
MONGODB INC 0.000004
AUTOSTORE HOLDINGS LTD 0.000283
FORD MOTOR CO 0.000219
ALBEMARLE CORP 0.000007
DHL GROUP 0.000032
DELTA AIR LINES 0.00001
DSM FIRMENICH AG 0.000009
DFI RETAIL GROUP HOLDINGS LTD 0.000144
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000028
WH SOUL PATTINSON & CO LTD ORD 0.000018
COCA-COLA CO/THE 0.000376
PG&E CORP 0.000245
ELISA OYJ CLASS A 0.000011
DISCOVER FINANCIAL SERVICES 0.000019
PEPSICO INC 0.000095
LIBERTY GLOBAL LTD - CLASS A 0.000025
SMITHS GROUP PLC 0.000034
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000045
VENTURE CORPORATION LIMITED 0.000041
STMICROELECTRONICS NV 0.000037
UNITED PARCEL SERVICE-CL B 0.000041
STANLEY BLACK & DECKER 0.000014
CCL INDUSTRIES INC 0.000009
LIVE NATION ENTERTAINMENT IN 0.000009
MERIDIAN ENERGY LTD 0.000563
PIONEER NATURAL RESOURCES CO 0.000036
CONOCOPHILLIPS 0.000145
ROCHE HOLDING AG 0.000064
O REILLY AUTOMOTIVE INC 0.000002
SCHWAB (CHARLES) CORP 0.000109
RESMED INC 0.000011
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000009
OLAM GROUP LTD 0.000485
ON SEMICONDUCTOR CORPORATION 0.000004
KLA CORP 0.00001
AKZO NOBEL NV 0.000019
BOEING CO/THE 0.000037
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
EQUINIX INC 0.000008
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000014
ANDRITZ AG 0.000008
ENDEAVOUR GROUP 0.000112
A2A SPA 0.000212
DOLLAR GENERAL CORP 0.00001
AIR CANADA 0.000027
WALT DISNEY CO/THE 0.000208
WARNER BROS DISCOVERY INC 0.000192
WOLTERS KLUWER NV 0.000026
PROGRESSIVE CORP 0.000061
HOLMEN AB 0.00001
SYMRISE AG 0.000011
PUBLIC STORAGE 0.000015
SINGAPORE AIRLINES LTD ORD 0.00008
Var Energi ASA 0.0006
ALLIANT ENERGY CORP 0.000008
INVESTOR AB ORD A 0.000037
SS&C TECHNOLOGIES HOLDINGS INC 0.000007
BROOKFIELD CORP 0.000141
CONSTELLATION BRANDS INC CL A 0.000009
BAKKAFROST P/F 0.000008
KNORR-BREMSE AG 0.000008
DANONE SA 0.000045
CANADIAN NATIONAL RAILWAY COMPANY 0.000042
M&G PLC 0.000174
EVEREST GROUP LTD 0.000002
UOL GROUP LTD ORD 0.00008
POWSZECHNY ZAKLAD UBEZPIECZE 0.00004
KGHM POLSKA MIEDZ SA 0.000015
WESFARMERS LTD 0.000101
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000033
WW GRAINGER INC 0.000004
CREDIT AGRICOLE SA 0.000061
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000283
EMBRACER GROUP AB 0.000209
HUNTINGTON BANCSHARES INC/OH 0.000142
TELEFONICA SA 0.000299
ARGENX SE - ADR 0.000004
DOMINION ENERGY INC 0.000009
PAYPAL HOLDINGS INC. 0.000119
STARBUCKS CORP 0.000128
UNITED UTILITIES PLC 0.000172
BANK OF IRELAND GROUP PLC 0.000073
EBAY INC 0.000076
UNIVERSAL MUSIC GROUP NV 0.000044
LINK REIT 0.000177
OTIS WORLDWIDE CORP 0.000042
3I GROUP PLC ORD 0.000082
BUNZL PLC 0.000029
OMV AG 0.000008
CARREFOUR SA 0.000022
CORNING INC 0.000012
BAKER HUGHES CO 0.00006
JOHNSON CONTROLS INTERNATIONAL PLC 0.000061
NASDAQ INC 0.000044
LEGAL & GENERAL GROUP PLC ORD 0.000548
SANTOS LTD 0.000078
SNAM SPA 0.000327
PORSCHE AUTOMOBIL HOLDING SE 0.000014
SERVICENOW INC 0.000013
TELSTRA GROUP LTD 0.000622
WHEATON PRECIOUS METALS CORP 0.000072
WELLTOWER INC 0.000042
ALLIANZ SE 0.000028
QUANTA SERVICES INC 0.000009
EMERA INC COM 0.000011
SAPUTO INC 0.000018
CAPLAND ASCENDAS REIT 0.000189
EQT AB 0.000027
TEXAS INSTRUMENTS INC 0.000044
PIRELLI & C SPA 0.00008
NOVONESIS AS CLASS B 0.000038
WR BERKLEY CORP 0.000015
EDISON INTERNATIONAL 0.000054
DOORDASH INC 0.000022
FASTIGHETS BALDER AB CLASS B 0.000089
MERCURY NZ LTD 0.00028
TE CONNECTIVITY LTD 0.000027
THE CIGNA GROUP 0.00003
AIA GROUP LTD 0.000926
SEAGATE TECHNOLOGY PLC 0.000006
INDUTRADE AB 0.000035
YUM CHINA HOLDINGS INC 0.000007
ANHEUSER BUSCH INBEV SA NV 0.000046
BLOCK INC 0.000038
EXPEDITORS INTL WASH INC 0.000011
FIRST QUANTUM MINERALS LTD 0.000017
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000014
TERADYNE INC 0.000012
AIR LIQUIDE SA 0.000002
ALNYLAM PHARMACEUTICALS INC 0.000011
SCHLUMBERGER NV 0.000096
KBC GROUPE SA 0.000019
FAIR ISAAC CORP 0.000002
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000018
KEPPEL CORP LTD ORD 0.000112
JOHNSON & JOHNSON 0.000218
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000029
PROLOGIS INC 0.000067
ENBRIDGE INC 0.00008
EXPERIAN PLC 0.000095
NORSK HYDRO ASA 0.000065
COMMONWEALTH BANK OF AUSTRALIA 0.000154
DR ING HC F PORSCHE AG 0.000008
DUPONT DE NEMOURS INC 0.000011
CENCORA INC 0.00002
SKYWORKS SOLUTIONS INC 0.000009
LYNAS RARE EARTHS LTD 0.000303
GEORGE WESTON LTD 0.000004
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00001
SPOTIFY TECHNOLOGY SA 0.00001
METTLER-TOLEDO INTL 0.000002
HUHTAMAKI OYJ 0.000011
JARDINE MATHESON HOLDINGS LIMITED 0.000008
MOSAIC CO/THE 0.000011
HARTFORD FINANCIAL SERVICES GROUP INC 0.000033
INTERMEDIATE CAPITAL GROUP PLC 0.000024
AIRBNB INC 0.000033
BASF SE 0.000008
FRONTLINE PLC 0.000021
HORMEL FOODS CORP 0.00001
THALES SA 0.000003
RYANAIR HOLDINGS PLC 0.000022
RB GLOBAL INC 0.000015
CONTINENTAL AG 0.000005
BECTON DICKINSON AND CO 0.000023
FIRSTENERGY 0.000011
RIO TINTO PLC 0.000035
CARSALES COM LTD ORD 0.000029
GSK PLC 0.000318
SCHIBSTED ASA - B SHARES 0.000019
WEST PHARMACEUTICAL SERVICES INC 0.000006
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000138
SARTORIUS AG PREF 0.000001
SWECO AB-B S 0.00004
STATE STREET CORP 0.000029
REECE LTD 0.000032
BEST BUY CO INC 0.000019
LOTTERY CORPORATION LTD 0.000159
LEGRAND SA 0.000024
TESCO PLC 0.000403
MAGNA INTERNATIONAL INC 0.000007
SCHINDLER HOLDING AG ORD 0.000002
HP INC 0.000088
SWIRE PACIFIC LTD ORD A 0.000055
AFLAC INC 0.00004
ALLEGRO.EU SA 0.000051
COMPAGNIE DE SAINT GOBAIN SA 0.000006
RIGHTMOVE PLC 0.000071
SAFRAN SA 0.00002
MUNICH REINSURANCE COMPANY 0.000011
NATURGY ENERGY GROUP SA 0.000014
SOUTHERN COPPER CORP 0.000005
SAGE GROUP PLC 0.00008
FOSUN INTERNATIONAL LTD 0.000609
ORANGE SA 0.000099
JM SMUCKER CO/THE 0.000008
SWISSCOM AG 0.000002
PUBLIC SVC ENTERPRISE 0.000007
BANK OF MONTREAL 0.000088
INFINEON TECHNOLOGIES AG 0.000088
AMAZON.COM INC 0.000599
KERRY GROUP PLC-A 0.00001
INTERNATIONAL PAPER CO 0.00001
SVITZER GROUP A/S 0.000001
EXPEDIA GROUP INC 0.000015
AVALONBAY COMMUNITIES INC 0.000015
BNP PARIBAS SA 0.000082
AMPLIFON SPA 0.000019
BANK POLSKA KASA OPIEKI SA 0.000016
ROYAL CARIBBEAN CRUISES LTD 0.000004
ING GROEP NV 0.00028
AZELIS GROUP NV 0.000019
ADYEN NV 0.000002
BCE INC 0.000078
ALCON INC 0.000027
PACK.CORP.OF AM. 0.000002
GARTNER INC 0.000007
FIDELITY NATIONAL FINANCIAL INC 0.000016
MONCLER SPA 0.000024
EQUINOR ASA 0.000082
NEXTERA ENERGY INC 0.000108
DNB BANK ASA 0.000081
MARRIOTT INTERNATIONAL -CL A 0.000005
PANDORA A/S 0.000011
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