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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 (26 Apr 2024): 733.73
Day range:  717.83 / 739.28
Change abs./rel.:  15.13 / 2.11%
Year range:  507.91 / 739.28
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
VERISK ANALYTICS INC 0.000015
LUNDIN MINING CORP 0.00006
ZOETIS INC 0.000045
ZURICH INSURANCE GROUP AG 0.000014
PAYCHEX INC 0.000025
EVONIK INDUSTRIES AG 0.000022
AVANTOR INC 0.00008
BROWN-FORMAN CORP-CLASS B 0.000032
LAM RESEARCH CORP 0.000016
OCADO GROUP PLC 0.000058
STORA ENSO OYJ CLASS R 0.000033
DUPONT DE NEMOURS INC 0.000012
ROPER TECHNOLOGIES INC 0.000008
CINCINNATI FINANCIAL CORP 0.000012
REALTY INCOME CORP 0.000081
BAYER AG 0.000072
INTERCONTINENTAL EXCHANGE INC 0.000047
CYFROWY POLSAT SA 0.000146
ANTOFAGASTA PLC 0.000024
UCB SA 0.000011
MASTERCARD INC-CLASS A 0.000091
FASTENAL CO 0.000035
FORTIS INC 0.00001
VICINITY CENTRES 0.000373
COINBASE GLOBAL INC -CLASS A 0.000009
SAFRAN SA 0.000021
UPM-KYMMENE OYJ 0.000012
PROLOGIS INC 0.000072
BURBERRY GROUP PLC 0.000048
BANCO SANTANDER SA 0.001596
WOOLWORTHS GROUP LTD 0.000087
ZEBRA TECHNOLOGIES CORP 0.000005
CONSOLIDATED EDISON INC 0.000025
SCHIBSTED ASA - B SHARES 0.00002
HEINEKEN NV 0.000022
ABB LTD-REG 0.00013
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000019
VESTAS WIND SYSTEMS A/S 0.000139
LEIDOS HOLDINGS INC 0.000008
JDE PEETS BV 0.000014
VIENNA INSURANCE GROUP AG 0.000015
JERONIMO MARTINS SGPS SA 0.000018
HOLMEN AB 0.00001
PAYCOM SOFTWARE INC 0.000004
FRANCO-NEVADA CORP 0.000009
SEAGATE TECHNOLOGY PLC 0.000006
KEPPEL CORP LTD ORD 0.00012
MTU AERO ENGINES AG 0.000003
ESSITY AB CLASS B 0.000019
GREAT WEST LIFECO 0.000023
SGS SA 0.000018
SAMPO OYJ CLASS A 0.000019
EOG RESOURCES INC 0.000057
HOST HOTELS & RESORTS INC 0.000052
ALBEMARLE CORP 0.000007
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
WILLIS TOWERS WATSON PLC 0.00001
INVITATION HOMES INC 0.000046
SWECO AB-B S 0.000043
GARMIN LTD 0.00001
JARDINE MATHESON HOLDINGS LIMITED 0.000009
ELIA GROUP SA/NV 0.000007
CMS ENERGY CORP 0.000008
TESLA INC 0.000198
NOKIA OYJ 0.000362
WASTE CONNECTIONS INC 0.000003
AUCKLAND INTL AIRPORT LTD 0.000216
WESFARMERS LTD 0.000108
SIEMENS ENERGY AG 0.000032
SPARK NEW ZEALAND LTD 0.00021
ROYAL KPN NV 0.000298
PARTNERS GROUP HOLDING AG 0.000001
TELECOM ITALIA SPA 0.001291
HORMEL FOODS CORP 0.000011
BUDIMEX 0.000004
TRYG AS 0.000027
IMPERIAL OIL LTD 0.000007
PIRELLI & C SPA 0.000085
AVALONBAY COMMUNITIES INC 0.000016
DAIMLER TRUCK HOLDING AG 0.000023
SEVERN TRENT PLC 0.000064
ORKLA ASA 0.000082
PILBARA MINERALS LTD 0.000628
GJENSIDIGE FORSIKRING ASA 0.000028
BROADRIDGE FINL SOLUTIONS I COM 0.000008
RENTOKIL INITIAL PLC 0.000163
DSM FIRMENICH AG 0.00001
SYMRISE AG 0.000012
DELIVERY HERO SE 0.000024
HOLOGIC INC 0.000019
NIBE INDUSTRIER AB 0.00015
RIGHTMOVE PLC 0.000076
ARISTA NETWORKS INC 0.000019
HALEON PLC 0.000528
WALLENIUS WILHELMSEN ASA 0.000052
COMPAGNIE DE SAINT GOBAIN SA 0.000007
SOLVAY SA 0.000004
BUDWEISER BREWING CO APAC LTD 0.000204
COPART INC 0.000078
ATLAS ARTERIA LTD 0.00017
TOMRA SYSTEMS ASA 0.00004
TPG TELECOM LTD 0.000119
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000105
AERCAP HOLDINGS NV 0.000011
SEA LTD 0.000026
EXELON CORP 0.000097
BAWAG GROUP AG 0.000009
HUMANA INC 0.00001
AEROPORTS DE PARIS SA 0.000004
STARBUCKS CORP 0.000137
CENCORA INC 0.000021
HANNOVER RUCK SE 0.000004
BRP INC 0.000005
WH GROUP LTD 0.000768
HILTON WORLDWIDE HOLDINGS INC 0.000017
HERA SPA 0.000147
PERNOD RICARD SA 0.00002
CASTELLUM AB 0.000041
VIATRIS INC 0.000041
FOSUN INTERNATIONAL LTD 0.000651
SHELL PLC 0.000437
SANDS CHINA LTD 0.000144
A2A SPA 0.000227
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000015
WAREHOUSES DE PAUW SCA 0.000016
MEDIOBANCA SPA 0.000059
SBA COMMUNICATIONS CORP-CL A 0.000011
WEST FRASER TIMBER CO LTD 0.000006
NETFLIX INC 0.000026
ELI LILLY & CO 0.000065
EBAY INC 0.000082
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000339
ADIDAS AG 0.000018
ORION OYJ CLASS B 0.00001
BIOMERIEUX 0.000004
VOLVO AB ORD A 0.000021
CME GROUP INC 0.000026
SINO BIOPHARMACEUTICAL LTD ORD 0.001156
ENI SPA 0.000026
CLOROX COMPANY 0.000018
CENTERPOINT ENERGY INC 0.000015
WASTE MANAGEMENT INC 0.000014
COLOPLAST AS CLASS B 0.000008
IA FINANCIAL CORP INC 0.000014
APA GROUP 0.000077
CONTACT ENERGY LTD 0.000083
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
LOWES COS INC 0.000059
EMPIRE CO LTD A 0.000014
GALAXY ENTERTAINMENT GP. 0.000068
SUN LIFE FINANCIAL INC 0.000076
KINGSPAN GROUP PLC 0.000007
ARC RESOURCES LTD 0.000027
WHARF HOLDINGS LTD ORD 0.000159
GENERAL MOTORS CO 0.000114
MEDTRONIC PLC 0.000121
VERISIGN INC 0.000005
CHUBB LTD 0.000019
PRYSMIAN SPA 0.00001
EXPERIAN PLC 0.000102
NESTLE SA 0.000209
KINROSS GOLD CORP 0.00009
HERSHEY CO/THE 0.000013
SWEDBANK AB CLASS A 0.000103
SYNCHRONY FINANCIAL 0.000044
INTERPUMP GROUP SPA 0.000009
BROOKFIELD CORP 0.000151
LEONARDO SPA 0.000028
IMPERIAL BRANDS PLC 0.000074
FIRSTSERVICE CORP 0.000003
SEEK LTD ORD 0.000038
ILLUMINA INC 0.00002
ELECTRONIC ARTS INC 0.000016
ESSILORLUXOTTICA 0.00001
TRADE DESK INC/THE -CLASS A 0.00002
PINTEREST INC 0.000037
ADOBE INC 0.000035
AVANGRID INC 0.000014
YUM CHINA HOLDINGS INC 0.000007
FUTU HOLDINGS LTD-ADR 0.000007
HENRY SCHEIN INC 0.000015
SIEMENS AG 0.000065
KIMBERLY-CLARK CORP 0.000012
EPAM SYSTEMS INC 0.000003
CONSTELLATION ENERGY CORPORATION 0.000004
VICI PROPERTIES INC 0.000106
CORTEVA INC 0.00006
STOREBRAND ASA 0.000052
INTERNATIONAL PAPER CO 0.000011
STRAUMANN HOLDING AG 0.000008
BANCO COMERCIAL PORTUGUES SA 0.001444
AIA GROUP LTD 0.000991
KRAFT HEINZ CO/THE 0.000061
DOVER CORP 0.000014
KBC GROUPE SA 0.000021
B&M EUROPEAN VALUE RETAIL SA 0.000073
ASHTEAD GROUP PLC 0.000023
ARCADIUM LITHIUM PLC CDI 0.000189
SMITH & NEPHEW PLC 0.000048
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000453
HUBSPOT INC 0.000005
TRANE TECHNOLOGIES PLC 0.000023
NATIONAL AUSTRALIA BANK LTD 0.000276
BAKKAFROST P/F 0.000008
DATADOG INC 0.000016
AON PLC 0.000023
METLIFE INC 0.000074
GIVAUDAN SA 0.000001
SINGAPORE AIRLINES LTD ORD 0.000086
ESSEX PROPERTY TRUST INC 0.000008
ONEX CORP 0.000007
BERKELEY GROUP HOLDINGS PLC 0.000008
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000148
ALCON INC 0.000029
LIBERTY BROADBAND C 0.000006
VODAFONE GROUP PLC 0.002296
IGM FINANCIAL INC. 0.000016
CONOCOPHILLIPS 0.000155
CHURCH & DWIGHT CO INC 0.000025
ATMOS ENERGY CORP 0.000012
MERCURY NZ LTD 0.0003
SCHNEIDER ELECTRIC SE 0.000058
THE CIGNA GROUP 0.000032
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000051
GE VERNOVA LLC 0.000022
SCHIBSTED ASA CLASS A 0.000018
CHEVRON CORP 0.000117
WSP GLOBAL INC 0.000018
EQT AB 0.000029
RECKITT BENCKISER GROUP PLC 0.000061
SOUTHERN COMPANY THE 0.000006
ASTRAZENECA PLC 0.000129
UNITED UTILITIES PLC 0.000184
GENERAL ELECTRIC CO 0.000086
SCHINDLER HOLDING AG 0.000004
XCEL ENERGY INC 0.000007
T-MOBILE US INC 0.000044
GALP ENERGIA SGPS SA CLASS B 0.000028
DANSKE BANK A/S 0.000048
APTIV PLC 0.000041
DR ING HC F PORSCHE AG 0.000008
FERGUSON PLC 0.000019
ALTRIA GROUP INC 0.000181
SINO LAND CO LTD ORD 0.000356
TARGET CORP 0.000043
KONGSBERG GRUPPEN ASA 0.000014
INDUSTRIVAERDEN AB ORD C 0.000016
CINTAS CORP 0.000005
DIETEREN GROUP 0.000002
HALLIBURTON CO 0.00001
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000048
TECHTRONIC INDUSTRIES CO LTD ORD 0.000106
GLOBE LIFE INC 0.000009
ANALOG DEVICES INC 0.00004
METRO INC -A 0.000014
AIB GROUP PLC 0.000116
ULTA BEAUTY INC 0.000006
SANTANDER BANK POLSKA SA 0.000005
APPLE INC 0.001283
SINGAPORE TECH ENGINEERING 0.00014
AUTO TRADER GROUP PLC 0.000072
TJX COMPANIES INC 0.000112
MONDI PLC 0.000022
OCCIDENTAL PETROLEUM CORP 0.000016
MBANK SA 0.000004
WORLEY LTD 0.000037
GSK PLC 0.00034
CROWDSTRIKE HOLDINGS INC 0.000014
INTL FLAVORS & FRAGRANCES 0.000011
ADVANCED MICRO DEVICES 0.000165
O REILLY AUTOMOTIVE INC 0.000002
COTERRA ENERGY INC 0.000107
EVN AG 0.000015
ASSA ABLOY AB CLASS B 0.000088
AMERIPRISE FINL 0.000008
JOHNSON & JOHNSON 0.000233
COMPUTERSHARE LTD ORD 0.000047
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000653
NORFOLK SOUTHERN CORP 0.000014
VULCAN MATERIALS CO 0.000006
HONEYWELL INTERNATIONAL INC 0.000034
NEWMONT CORP 0.000048
FOX CORP CLASS A (NEW) 0.000024
GENERAL DYNAMICS 0.00001
VISA INC-CLASS A SHARES 0.000196
DIAGEO PLC 0.000222
T ROWE PRICE GROUP INC 0.000022
SPAREBANK 1 SR BANK ASA 0.000036
MID-AMERICA APARTMENT COMM 0.00001
SMITH (A.O.) CORP 0.000006
ADDTECH AB 0.000025
PRO MEDICUS LTD 0.000008
SSAB AB 0.000072
PALANTIR TECHNOLOGIES INC 0.000102
UBS GROUP AG 0.00024
EQUITY RESIDENTIAL 0.000032
OMNICOM GROUP 0.000027
EXPEDIA GROUP INC 0.000016
CA IMMOBILIEN ANLAGEN AG 0.000012
ALPHABET INC C-SHARES 0.000321
DTE ENERGY CO 0.000004
AMCOR PLC 0.000043
VOESTALPINE AG 0.000015
REPSOL SA 0.000026
STEVANATO GROUP SPA 0.000013
MUNICH REINSURANCE COMPANY 0.000012
LOBLAW COMPANIES LTD. 0.000012
DHL GROUP 0.000034
KNORR-BREMSE AG 0.000009
LABORATORY CRP OF AMER HLDGS 0.000007
M&G PLC 0.000186
BEIJER REF AB 0.000048
ASSOCIATED BRITISH FOODS PLC 0.000016
COMPAGNIE FINANCIERE RICHEMONT SA 0.000055
TEXAS INSTRUMENTS INC 0.000047
ON SEMICONDUCTOR CORPORATION 0.000004
SANDVIK AB 0.000109
SARTORIUS AG PREF 0.000002
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000074
ANSYS INC 0.000008
QBE INSURANCE GROUP LTD 0.00017
CUMMINS INC 0.000012
LIBERTY GLOBAL LTD - CLASS C 0.00003
PFIZER INC 0.000488
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000059
FAIR ISAAC CORP 0.000002
CONTINENTAL AG 0.000006
ZSCALER INC 0.000004
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000025
UNIVERSAL MUSIC GROUP NV 0.000047
LOTTERY CORPORATION LTD 0.00017
FORD MOTOR CO 0.000234
TRAVELERS COS INC/THE 0.00002
BAYERISCHE MOTOREN WERKE BMW PFD 0.000006
DNB BANK ASA 0.000086
NORDEA BANK ABP 0.000308
HSBC HOLDINGS PLC 0.001378
WALGREENS BOOTS ALLIANCE INC 0.00003
REGIONS FINANCIAL CORP 0.000097
CORNING INC 0.000013
MOWI ASA 0.000027
HEALTHPEAK PROPERTIES INC 0.00005
DOLLARAMA INC 0.000028
MELROSE INDUSTRIES PLC 0.000073
MGM RESORTS INTERNATIONAL 0.000024
NUTRIEN LTD 0.000007
INDUTRADE AB 0.000037
MOTOROLA SOLUTIONS INC 0.000013
HOLCIM LTD 0.000006
BANK OF MONTREAL 0.000095
COLES GROUP LTD 0.000041
HENKEL AG & CO KGAA BEARER SH 0.000008
DOMINOS PIZZA INC 0.000003
EPIROC AB-B 0.000054
INTEL CORP 0.000296
HALMA PLC 0.000037
CARLSBERG AS CLASS B 0.000004
AIR CANADA 0.000028
SOUTHERN COPPER CORP 0.000005
SKF AB CLASS B 0.000024
GENUINE PARTS CO 0.000009
PARKER HANNIFIN CORP 0.000009
SAGE GROUP PLC 0.000086
BROWN-FORMAN CORP-CLASS A 0.000009
MONDELEZ INTERNATIONAL INC 0.0001
CHINA MENGNIU DAIRY CO LTD 0.000121
LIFCO AB 0.000028
EVOLUTION AB 0.000008
WARNER MUSIC GROUP CORP 0.000018
ALIGN TECHNOLOGY INC 0.000004
UNITED AIRLINES HOLDINGS INC 0.000009
UBER TECHNOLOGIES INC 0.000242
QUEBECOR INC - CL B 0.000029
GFL ENVIRONMENTAL INC 0.000012
BLACKROCK INC 0.000014
NORTHROP GRUMMAN CORP 0.000009
MONCLER SPA 0.000026
RAMSAY HEALTH CARE LTD ORD 0.000012
ORICA LTD ORD 0.000041
THERMO FISHER SCIENTIFIC INC 0.00003
BOLIDEN AB 0.000015
BIOGEN INC 0.000016
HKT TRUST AND HKT LTD 0.000384
MCKESSON CORP 0.000014
RB GLOBAL INC 0.000016
MASCO CORP 0.000021
ANHEUSER BUSCH INBEV SA NV 0.000049
INTUITIVE SURGICAL INC 0.000029
GILEAD SCIENCES INC 0.000128
ROYALTY PHARMA PLC- CL A 0.000022
SNAP-ON INC 0.000003
NATIONAL BANK OF CANADA 0.000049
BASF SE 0.000009
STANLEY BLACK & DECKER 0.000015
SYENSQO SA 0.000004
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000015
STERIS PLC 0.000007
RESMED INC 0.000011
CAPGEMINI SA 0.000015
AMERICAN EXPRESS CO 0.000071
APOLLO GLOBAL MANAGEMENT INC 0.00002
BOSTON SCIENTIFIC CORP 0.000157
CITIZENS FINANCIAL GROUP INC 0.000049
BIONTECH SE 0.000006
D R HORTON INC 0.000023
SEVEN GROUP HOLDINGS LTD ORD 0.000021
COCA-COLA CO/THE 0.000402
WPP PLC 0.000129
BANK OF NEW YORK MELLON CORP 0.000085
BAYERISCHE MOTOREN WERKE AG 0.000026
HAL TRUST 0.000007
BLUESCOPE STEEL LTD 0.000032
UNILEVER PLC 0.000222
CARREFOUR SA 0.000024
THOMSON REUTERS CORP 0.000014
PORSCHE AUTOMOBIL HOLDING SE 0.000015
GENMAB A/S 0.000006
TOTALENERGIES SE 0.000139
SKANSKA AB CLASS B 0.000025
MCDONALDS CORP 0.00009
ELISA OYJ CLASS A 0.000012
ROYAL BANK OF CANADA 0.000162
TYSON FOODS INC 0.000008
POSTE ITALIANE SPA 0.000039
SWEDISH ORPHAN BIOVITRUM AB 0.000022
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000035
MATCH GROUP INC 0.000023
LINDE PLC 0.000014
LEGRAND SA 0.000026
HONG KONG & CHINA GAS LTD ORD 0.000784
RYMAN HEALTHCARE GROUP LTD ORD 0.00011
RECORDATI SPA 0.000008
IDEXX LABORATORIES INC 0.000009
FERROVIAL SE 0.00003
PROSUS NV 0.000181
TRANSUNION 0.000029
GEORGE WESTON LTD 0.000004
CONAGRA BRANDS INC 0.000025
HERMES INTERNATIONAL SCA 0.000002
VERIZON COMMUNICATIONS INC 0.000265
BNP PARIBAS SA 0.000087
AKZO NOBEL NV 0.000021
MCCORMICK & CO-NON VTG SHRS 0.000021
GILDAN ACTIVEWEAR INC 0.000014
CARMAX INC 0.000013
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000397
CRH PLC 0.000007
TELEFONICA SA 0.00032
COSTAR GROUP INC 0.00003
PLUXEE INTERNATIONAL SAS 0.000007
KEYERA CORP 0.000018
WISETECH GLOBAL LTD 0.000014
COMPASS GROUP PLC 0.000228
FASTIGHETS BALDER AB CLASS B 0.000095
SEADRILL LTD 0.000009
RIO TINTO PLC 0.000037
GE HEALTHCARE TECHNOLOGIES INC 0.000025
HENDERSON LAND DEVELOPMENT ORD 0.000154
ASML HOLDING NV 0.000034
ORSTED A/S 0.000034
MONSTER BEVERAGE CORP 0.000049
WARNER BROS DISCOVERY INC 0.000205
ACKERMANS & VAN HAAREN NV 0.000003
YARA INTERNATIONAL ASA 0.000011
NVIDIA CORP 0.000244
DEERE & CO 0.00002
FERRARI NV 0.000008
LENNAR CORP 0.000014
NESTE CORPORATION 0.000111
LAND SECURITIES GROUP PLC 0.000078
L E LUNDBERGFORETAGEN AB CLASS B 0.00001
MOSAIC CO/THE 0.000012
SAGAX AB-B 0.000022
AKER ASA CLASS A 0.000007
SWISSCOM AG 0.000002
SOUTHWEST AIRLINES CO 0.000014
THULE GROUP AB/THE 0.000024
KGHM POLSKA MIEDZ SA 0.000016
MARVELL TECHNOLOGY INC 0.000071
CHOW TAI FOOK JEWELLERY LTD. 0.000293
DOLLAR GENERAL CORP 0.000011
AURIZON HOLDINGS LTD 0.000181
STOCKLAND 0.000186
DARDEN RESTAURANTS INC 0.000008
HAFNIA LTD 0.000069
COSTCO WHOLESALE CORP 0.000028
SMURFIT KAPPA GROUP PLC 0.000012
EMBRACER GROUP AB 0.000224
DBS GROUP HOLDINGS LTD 0.000166
RWE AG 0.000011
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000303
KROGER CO 0.000009
BARCLAYS PLC 0.001243
CDW CORP/DE 0.000012
EON SE 0.000035
MICRON TECHNOLOGY INC 0.00004
INGERSOLL-RAND INC 0.000038
PHILIP MORRIS INTERNATIONAL 0.00015
PG&E CORP 0.000262
CARL ZEISS MEDITEC AG 0.000005
CARSALES COM LTD ORD 0.000031
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00001
CITIGROUP INC 0.000217
DFI RETAIL GROUP HOLDINGS LTD 0.000155
NORDIC SEMICONDUCTOR ASA 0.00004
BLACKSTONE INC 0.000045
AIR LIQUIDE SA 0.000002
S&P GLOBAL INC 0.000055
AXFOOD AB 0.000019
EDP RENOVAVEIS SA 0.000126
INTESA SANPAOLO SPA 0.001615
PROCTER & GAMBLE CO 0.000216
TERADYNE INC 0.000013
UNION PACIFIC CORP 0.000027
DEVON ENERGY CORPORATION 0.000079
CHINA GAS HOLDINGS LTD 0.001445
DSV AS 0.000022
EVOLUTION MINING LTD 0.000196
SOCIETE GENERALE SA CLASS A 0.000056
CHOICE PROPERTIES REI 0.000044
SANOFI SA 0.000086
EPIROC AB-A 0.000078
CDN. UTILITIES LTD A 0.000025
EVEREST GROUP LTD 0.000002
WP CAREY & CO LLC 0.000017
TERNA SPA 0.000136
KEYSIGHT TECHNOLOGIES INC 0.000016
AIR PRODUCTS & CHEMICALS INC 0.000001
IBERDROLA SA 0.000404
FORTIVE CORP 0.000025
WOODSIDE ENERGY GROUP LTD 0.000106
CONSTELLATION SOFTWARE INC 0.000001
CHARTER COMMUNICATIONS INC 0.000004
OMV AG 0.000009
ROBLOX CORP 0.000018
CSX CORP 0.000171
ENEL SPA 0.000067
CANADIAN APT PROPERTIES REIT UNIT 0.000012
FOX CORP CLASS B (NEW) 0.000018
SYSCO CORP 0.000042
SYNOPSYS INC 0.00001
KLA CORP 0.000011
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00005
EDP ENERGIAS DE PORTUGAL SA 0.000104
WHEATON PRECIOUS METALS CORP 0.000077
MINERAL RESOURCES LTD ORD 0.000035
SKYWORKS SOLUTIONS INC 0.000009
WILLIAMS COS INC 0.000012
ARGENX SE - ADR 0.000004
SIKA AG 0.000012
AKER BP ASA 0.000087
PUBLIC SVC ENTERPRISE 0.000007
BANCA MEDIOLANUM SPA 0.000047
REECE LTD 0.000035
INCYTE CORP 0.000014
JM SMUCKER CO/THE 0.000008
STMICROELECTRONICS NV 0.00004
NOVARTIS AG 0.000187
SWIRE PROPERTIES LTD 0.000196
VOLVO AB CLASS B 0.00012
SOLVENTUM CORP 0.000009
MONGODB INC 0.000004
CELANESE CORP 0.000003
AIRBNB INC 0.000035
MARSH & MCLENNAN COS 0.000045
IVANHOE MINES LTD 0.000154
AGNICO-EAGLE MINES 0.000039
KEURIG DR PEPPER INC 0.000076
METTLER-TOLEDO INTL 0.000002
CITY DEVELOPMENTS LTD ORD 0.000084
XERO LTD 0.000013
PROGRESSIVE CORP 0.000065
BRITISH AMERICAN TOBACCO PLC 0.000171
NET LEASE OFFICE PROPERTIES 0.000001
ERSTE GROUP BANK AG 0.000035
MORGAN STANLEY 0.000135
DINO POLSKA SA 0.000005
BANCO BPM SPA 0.000103
CD PROJEKT RED 0.000014
APPLIED MATERIALS INC 0.000107
LEROY SEAFOOD GROUP ASA 0.000098
IRON MTN INC 0.000023
FREEPORT-MCMORAN INC 0.000064
C H ROBINSON WORLDWIDE INC 0.000014
PEPSICO INC 0.000102
HUNTINGTON BANCSHARES INC/OH 0.000152
AUTODESK INC 0.000025
SEMPRA ENERGY 0.000044
ALLEGRO.EU SA 0.000054
CAPLAND ASCENDAS REIT 0.000203
DEUTSCHE BOERSE AG 0.000018
L OREAL SA 0.000023
TELIA CO AB 0.000195
GLOBAL PAYMENTS INC 0.000025
SIEMENS HEALTHINEERS AG 0.00002
INTERTEK GROUP PLC 0.000008
LKQ CORP 0.000018
ROYAL AHOLD DELHAIZE NV 0.00003
WALMART INC 0.000322
ROSS STORES 0.000034
VOLVO CAR AB-B W/I 0.000102
ATLAS COPCO AB 0.000136
REPUBLIC SERVICES INC 0.000003
META PLATFORMS INC 0.000168
THALES SA 0.000003
EMERSON ELECTRIC CO 0.000029
BANK OF NOVA SCOTIA 0.000131
DIGITAL REALTY TRUST INC 0.000017
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000013
FORTINET INC 0.000038
DASSAULT SYSTEMES SA 0.000041
DS SMITH PLC 0.000116
LIVE NATION ENTERTAINMENT IN 0.000009
ROLLINS INC 0.000025
MILLICOM INTL CELLULAR SA 0.000026
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