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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 (20 Jun 2025): 757.16
Day range:  755.42 / 762.10
Change abs./rel.:  0.03 / 0.00%
Year range:  630.98 / 799.59
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
PHILLIPS 66 0.000004
PUBLICIS GROUPE SA 0.000027
EMBRACER GROUP AB 0.000047
UNIVERSAL MUSIC GROUP NV 0.000069
DANAHER CORP 0.000058
COSTCO WHOLESALE CORP 0.000029
RENTOKIL INITIAL PLC 0.000117
POWER ASSETS HOLDINGS LTD 0.000077
TRUIST FINANCIAL CORP 0.00008
BROADCOM INC 0.000405
KESKO OYJ CLASS B 0.000023
NESTE CORPORATION 0.00006
MASTERCARD INC-CLASS A 0.000082
WIENERBERGER AG 0.000015
HONEYWELL INTERNATIONAL INC 0.000052
AIA GROUP LTD 0.000786
BAYERISCHE MOTOREN WERKE AG 0.000024
COLGATE-PALMOLIVE CO 0.00007
FERROVIAL SE 0.000042
TREASURY WINE ESTATES LIMITED 0.000144
NEXTERA ENERGY INC 0.00011
ALPHABET INC-CL A 0.000329
ZURICH INSURANCE GROUP AG 0.000014
JOHNSON CONTROLS INTERNATIONAL PLC 0.00006
WILLIAMS COS INC 0.000013
COINBASE GLOBAL INC -CLASS A 0.000017
CATERPILLAR INC 0.00003
ADIDAS AG 0.000015
BUDIMEX 0.000003
SAPUTO INC 0.000026
JARDINE MATHESON HOLDINGS LIMITED 0.000013
INVESTOR AB ORD A 0.000033
DOLLAR TREE 0.000006
REGENERON PHARMACEUTICALS 0.000006
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000333
WHITBREAD PLC 0.000019
BOOKING HOLDINGS INC 0.000004
COPART INC 0.000074
ONEOK INC 0.00004
OCCIDENTAL PETROLEUM CORP 0.000011
FORTINET INC 0.000032
NOVO NORDISK A/S 0.000258
SAP SE 0.000095
COMPUTERSHARE LTD ORD 0.000047
ACKERMANS & VAN HAAREN NV 0.000002
CARSALES COM LTD ORD 0.000029
LPP SA 0
VINCI SA 0.000028
HENKEL AG & CO KGAA PREF 0.000015
AVANZA BANK H 0.000017
FINECOBANK BANCA FINECO SPA 0.000058
FASTENAL CO 0.000092
CORNING INC 0.000011
TOURMALINE OIL CORP 0.000011
ZOOM VIDEO COMMUNICATIONS INC 0.000021
LEIDOS HOLDINGS INC 0.000006
COLES GROUP LTD 0.000064
MTR CORPORATION LTD 0.000149
MELROSE INDUSTRIES PLC 0.000094
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000046
WARTSILA OYJ ABP 0.00005
SOUTHWEST AIRLINES CO 0.000016
KONINKLIJKE AHOLD DELHAIZE N 0.000019
GALP ENERGIA SGPS SA CLASS B 0.000034
MARSH & MCLENNAN COS 0.000043
WPP PLC 0.000144
SAGAX AB-B 0.000026
CK ASSET HOLDINGS LTD 0.000124
SIEMENS HEALTHINEERS AG 0.000017
TALANX AG 0.000005
SCHWAB (CHARLES) CORP 0.000102
PALANTIR TECHNOLOGIES INC 0.000106
SALMAR ASA 0.000011
FIRSTSERVICE CORP 0.000003
DAVIDE CAMPARI-MILANO NV 0.000081
SEMBCORP INDUSTRIES LTD 0.000103
MONDELEZ INTERNATIONAL INC 0.000094
AENA SME SA 0.000085
AKER ASA CLASS A 0.000009
MOTOROLA SOLUTIONS INC 0.000013
THALES SA 0.000003
J SAINSBURY PLC 0.000154
SCHINDLER HOLDING AG 0.000003
TORONTO-DOMINION BANK 0.000145
XERO LTD 0.000014
ERSTE GROUP BANK AG 0.000026
WOOLWORTHS GROUP LTD 0.000073
ARC RESOURCES LTD 0.00005
VALTERRA PLATINUM LIMITED 0.000002
EXXON MOBIL CORP 0.000187
RELX PLC 0.000174
CONVATEC GROUP PLC 0.000157
THERMO FISHER SCIENTIFIC INC 0.000032
PACK.CORP.OF AM. 0.000002
ASHTEAD GROUP PLC 0.000021
BRISTOL-MYERS SQUIBB CO 0.000194
SNOWFLAKE INC 0.00002
JOHNSON & JOHNSON 0.000277
WH GROUP LTD 0.00055
3I GROUP PLC ORD 0.000074
BEIJER REF AB 0.000036
RESTAURANT BRANDS INTERNATIONAL INC 0.000034
WH SOUL PATTINSON & CO LTD ORD 0.000022
CHIPOTLE MEXICAN GRILL INC 0.000155
GROUPE BRUXELLES LAMBERT SA 0.000007
LUNDIN MINING CORP 0.000063
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000028
SPOTIFY TECHNOLOGY SA 0.000011
SGS SA 0.000017
CAPGEMINI SA 0.000013
AMERICAN TOWER CORP 0.000024
CORTEVA INC 0.000059
ILLINOIS TOOL WORKS 0.000029
SWIRE PACIFIC LTD ORD B 0.00037
TRANSDIGM GROUP INC 0.000003
MERCURY NZ LTD 0.000476
AIB GROUP PLC 0.000203
LINDE PLC 0.000013
LAND SECURITIES GROUP PLC 0.000073
UPM-KYMMENE OYJ 0.000019
ROCKET COS INC 0.000036
AUCKLAND INTL AIRPORT LTD 0.000257
DOMINION ENERGY INC 0.000009
ADOBE INC 0.000027
ATLAS COPCO AB CLASS A 0.000218
EXPEDITORS INTL WASH INC 0.000011
ARCH CAPITAL GROUP LTD 0.000031
GALAXY ENTERTAINMENT GP. 0.00014
GSK PLC 0.000314
CHENIERE ENERGY INC 0.000002
CDW CORP/DE 0.00001
SAFRAN SA 0.000025
BP PLC 0.001457
GENERAL MOTORS CO 0.000072
AUTODESK INC 0.000022
CAPITALAND INVESTMENT LTD 0.00026
WSP GLOBAL INC 0.000017
INTUIT INC 0.000025
SYMRISE AG 0.00001
RIGHTMOVE PLC 0.000075
SYNOPSYS INC 0.000008
MICROSTRATEGY INC-CL A 0.000003
CPI EUROPE AG 0.000025
HOLOGIC INC 0.000022
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000054
MACQUARIE GROUP LTD ORD 0.000032
GREAT WEST LIFECO 0.00002
BASF SE 0.000011
ESSEX PROPERTY TRUST INC 0.000007
SHERWIN-WILLIAMS CO 0.000019
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000009
SYNCHRONY FINANCIAL 0.000032
TECK RESOURCES LIMITED CLASS B 0.000014
GE VERNOVA LLC 0.000029
WEST FRASER TIMBER CO LTD 0.000006
TELIA CO AB 0.000199
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000051
SANTANDER BANK POLSKA SA 0.000004
TC ENERGY CORP 0.00001
OPERA LTD 0.00003
KIMBERLY-CLARK CORP 0.00001
TARGET CORP 0.000034
ROYAL KPN NV 0.000268
DOMINOS PIZZA INC 0.000002
AMADEUS IT GROUP SA CLASS A 0.000044
WILMAR INTERNATIONAL LTD 0.000204
HYDRO ONE LTD 0.000101
SBA COMMUNICATIONS CORP-CL A 0.000011
MERCK & CO. INC. 0.000244
IQVIA HOLDINGS INC 0.000015
ENBRIDGE INC 0.000066
GALDERMA GROUP AG 0.000005
BRAMBLES LTD 0.000198
REALTY INCOME CORP 0.000085
CATHAY PACIFIC AIRWAYS LTD ORD 0.000411
HUMANA INC 0.000008
CAIXABANK SA 0.000234
O REILLY AUTOMOTIVE INC 0.000047
TRACTOR SUPPLY COMPANY 0.000063
BAYER AG 0.000022
INSURANCE AUSTRALIA GROUP LTD ORD 0.00017
BROADRIDGE FINL SOLUTIONS I COM 0.000008
BIONTECH SE 0.000007
XCEL ENERGY INC 0.000007
CORPAY INC 0.000005
ADDTECH AB 0.000017
MBANK SA 0.000003
XYLEM INC 0.000029
DOVER CORP 0.000014
AUTOSTORE HOLDINGS LTD 0.000686
SPIRAX GROUP PLC 0.000007
INDUSTRIVAERDEN AB ORD C 0.000015
TEXAS INSTRUMENTS INC 0.00004
BAKER HUGHES CO 0.000069
SECURITAS AB CLASS B 0.000035
COLOPLAST AS CLASS B 0.000007
EMERA INC COM 0.000011
IA FINANCIAL CORP INC 0.000012
JD SPORTS FASHION PLC 0.000524
CARNIVAL CORP 0.000024
3M COMPANY 0.000032
NOKIA OYJ 0.000364
ENDEAVOUR GROUP 0.000197
BANCO SANTANDER SA 0.001294
CHOW TAI FOOK JEWELLERY LTD. 0.000419
EXPEDIA GROUP INC 0.000017
KINGSPAN GROUP PLC 0.000008
PAN AMERICAN SILVER CORP 0.000019
SEEK LTD ORD 0.000039
INTERNATIONAL BUSINESS MACHINES CORP 0.000081
AGNICO-EAGLE MINES 0.000028
WESFARMERS LTD 0.0001
SEGRO PLC 0.000096
AMDOCS LTD 0.000008
ROCHE HOLDING AG 0.000066
FISERV INC 0.000047
CADENCE DESIGN SYSTEMS INC 0.000019
SCHLUMBERGER NV 0.000083
VIENNA INSURANCE GROUP AG 0.000011
SWISS RE AG 0.000024
HUHTAMAKI OYJ 0.000014
JB HI-FI LTD ORD 0.000009
SUN LIFE FINANCIAL INC 0.000064
BLACKROCK INC 0.000012
L3HARRIS TECHNOLOGIES INC 0.000015
SHOPIFY INC 0.000055
COUPANG INC 0.00009
DRAFTKINGS INC 0.000022
NETAPP INC 0.000015
ASSOCIATED BRITISH FOODS PLC 0.000019
NORTHERN TRUST CORP 0.000017
STOREBRAND ASA 0.000043
ESTEE LAUDER COMPANIES INC 0.000024
TECHTRONIC INDUSTRIES CO LTD ORD 0.000083
ORACLE CORP 0.000131
SEATRIUM LTD 0.000371
ORLEN SA 0.000029
FERGUSON PLC 0.000019
ADMIRAL GROUP PLC 0.000014
BOSTON SCIENTIFIC CORP 0.00011
AERCAP HOLDINGS NV 0.00001
SANTOS LTD 0.000144
VODAFONE GROUP PLC 0.001473
FEDEX CORP 0.000002
WORLEY LTD 0.000068
BLUESCOPE STEEL LTD 0.000039
ELECTRONIC ARTS INC 0.000016
AUTO TRADER GROUP PLC 0.000078
ROYAL CARIBBEAN CRUISES LTD 0.000005
CHOICE PROPERTIES REI 0.000047
NASDAQ INC 0.000041
PARKER HANNIFIN CORP 0.000007
EQT AB 0.000033
SEMPRA ENERGY 0.000053
ABB LTD-REG 0.00011
ALCON INC 0.000033
CHINA MENGNIU DAIRY CO LTD 0.000186
L OREAL SA 0.000019
TPG TELECOM LTD 0.000161
SINGAPORE TECH ENGINEERING 0.000099
NEWMONT CORP 0.000063
EPIROC AB-B 0.000053
ENEL SPA 0.000062
INTEL CORP 0.00045
JARDINE CYCLE & CARRIAGE LTD 0.000027
LEGAL & GENERAL GROUP PLC ORD 0.000485
HUSQVARNA AB 0.000111
LATOUR INVESTMENT AB ORD B 0.00002
AIRBUS SE 0.000039
PRO MEDICUS LTD 0.000004
CLOROX COMPANY 0.000016
MSCI INC 0.000006
ARISTA NETWORKS INC 0.000068
RAMSAY HEALTH CARE LTD ORD 0.000024
IGM FINANCIAL INC. 0.000015
GARMIN LTD 0.00001
ALTRIA GROUP INC 0.000155
EDISON INTERNATIONAL 0.000076
KENVUE INC 0.000212
MONGODB INC 0.000005
VERIZON COMMUNICATIONS INC 0.000274
SOLVAY SA 0.000014
SEA LTD 0.000015
MARKS AND SPENCER GROUP PLC 0.000099
HIKMA PHARMACEUTICALS PLC 0.00002
IDEXX LABORATORIES INC 0.000008
CRH PLC 0.000005
MUNICH REINSURANCE COMPANY 0.000011
MTU AERO ENGINES AG 0.000004
SVENSKA HANDELSBANKEN AB CLASS A 0.000116
HANG LUNG PROPERTIES LTD ORD 0.000616
GENMAB A/S 0.000006
REGIONS FINANCIAL CORP 0.000078
SOUTHERN COMPANY THE 0.000005
SWIRE PACIFIC LTD ORD A 0.000059
BLOCK INC 0.00005
NORDEA BANK ABP 0.000322
CONSTELLATION SOFTWARE INC 0.000001
CARDINAL HEALTH INC 0.000029
ARGENX SE - ADR 0.000005
SWEDBANK AB CLASS A 0.000087
CCC SA 0.000009
BROOKFIELD CORP 0.000109
ESSILORLUXOTTICA 0.000013
MONOLITHIC POWER SYSTEMS INC 0.000003
D R HORTON INC 0.00002
METLIFE INC 0.000054
AP MOLLER MAERSK AS CLASS B 0
HENDERSON LAND DEVELOPMENT ORD 0.00018
CANADIAN IMPERIAL BANK OF COMMERCE 0.000104
CONSOLIDATED EDISON INC 0.000033
DIGITAL REALTY TRUST INC 0.00002
GE HEALTHCARE TECHNOLOGIES INC 0.000031
AUTOMATIC DATA PROCESSING 0.000029
ACCENTURE PLC-CL A 0.000075
HILTON WORLDWIDE HOLDINGS INC 0.000013
KKR & CO INC 0.000051
SNAP-ON INC 0.000004
TFI INTERNATIONAL INC 0.000006
TRAVELERS COS INC/THE 0.000017
AMGEN INC 0.000031
QUEBECOR INC - CL B 0.000019
T ROWE PRICE GROUP INC 0.000021
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000042
STOCKLAND 0.000194
FRONTLINE PLC 0.000035
TJX COMPANIES INC 0.000109
NVIDIA CORP 0.002577
THOMSON REUTERS CORP 0.000014
AXFOOD AB 0.00002
NATWEST GROUP PLC 0.000581
INFORMA PLC 0.00009
UOL GROUP LTD ORD 0.000114
ALLEGRO.EU SA 0.00006
PUBLIC STORAGE 0.000013
ASX LTD ORD 0.000016
ALIMENTATION COUCHE-TARD INC 0.000041
BANCO BPM SPA 0.000081
WW GRAINGER INC 0.000005
BROWN-FORMAN CORP-CLASS A 0.000014
METTLER-TOLEDO INTL 0.000002
DUKE ENERGY CORP 0.000004
AXON ENTERPRISE INC 0.000005
MICROCHIP TECHNOLOGY INC 0.000022
MID-AMERICA APARTMENT COMM 0.000006
HEINEKEN NV 0.000019
CONTINENTAL AG 0.000007
ATLASSIAN CORPORATION PLC 0.00001
TELENOR ASA 0.000037
META PLATFORMS INC 0.000153
CASTELLUM AB 0.000047
PROLOGIS INC 0.000079
BOEING CO/THE 0.000049
PAYPAL HOLDINGS INC. 0.000117
US BANCORP 0.000124
CARLSBERG AS CLASS B 0.000005
RB GLOBAL INC 0.000007
REPUBLIC SERVICES INC 0.000002
ORANGE SA 0.000112
FORTESCUE METALS GROUP LTD 0.000111
DEUTSCHE TELEKOM AG 0.000319
LYONDELLBASELL INDU-CL A 0.000008
VOLVO CAR AB-B W/I 0.000282
NATIONAL BANK OF CANADA 0.000044
BERKSHIRE HATHAWAY INC-CL B 0.00001
EON SE 0.000087
INTERCONTINENTAL EXCHANGE INC 0.00005
ADVANCED MICRO DEVICES 0.000148
BNP PARIBAS SA 0.000088
FORTIVE CORP 0.000022
DOORDASH INC 0.000028
UNICREDIT SPA 0.000141
NESTLE SA 0.0002
SVENSKA HANDELSBANKEN AB ORD B 0.000031
ALNYLAM PHARMACEUTICALS INC 0.000013
NIKE INC 0.000098
LOEWS CORP 0.00001
DATADOG INC 0.000019
COCA-COLA CO/THE 0.000374
AP MOLLER MAERSK A/S ORD A 0
EXELON CORP 0.000111
WATERS CORP 0.000005
VERISIGN INC 0.000004
MIRVAC GROUP 0.000371
EQUINOR ASA 0.000036
CBRE GROUP INC 0.000028
GENUINE PARTS CO 0.000007
CMS ENERGY CORP 0.000007
KERING SA 0.000008
SSE PLC 0.000024
FIFTH THIRD BANCORP 0.000056
NORTHERN STAR RESOURCES LTD 0.00004
BECTON DICKINSON AND CO 0.000024
ALAMOS GOLD INC 0.000054
NATURGY ENERGY GROUP SA 0.000018
POSTE ITALIANE SPA 0.000028
PILBARA MINERALS LTD 0.000903
REPSOL SA 0.000044
AON PLC 0.000023
BARCLAYS PLC 0.001046
RAYMOND JAMES FINL. 0.000016
ROSS STORES INC 0.00003
INTERNATIONAL PAPER CO 0.000009
ORSTED A/S 0.000049
TERNA SPA 0.000197
HAFNIA LTD 0.000123
CISCO SYSTEMS INC 0.000373
TOMRA SYSTEMS ASA 0.000036
BOUYGUES SA 0.000012
MAINFREIGHT LTD 0.000015
BANCO COMERCIAL PORTUGUES SA 0.000859
CHUBB LTD 0.000024
LINK REIT 0.000108
PEMBINA PIPELINE CORP 0.000013
SUNCORP GROUP LTD 0.000092
ESSITY AB CLASS B 0.000017
AXA SA 0.000163
RHEINMETALL AG 0.000002
DSM FIRMENICH AG 0.00001
LENNAR CORP 0.000013
GEBERIT AG 0.000003
PAYCHEX INC 0.000022
YARA INTERNATIONAL ASA 0.000017
RIO TINTO PLC 0.000009
HERMES INTERNATIONAL SCA 0.000002
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
INFRATIL LTD 0.000088
DEUTSCHE BOERSE AG 0.000016
STERIS PLC 0.000007
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000155
LAS VEGAS SANDS CORP 0.000033
STMICROELECTRONICS NV 0.000025
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000044
KINROSS GOLD CORP 0.000036
STORA ENSO OYJ CLASS R 0.000057
FRANCO-NEVADA CORP 0.000019
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000123
AMPOL LTD 0.000069
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000027
AKER BP ASA 0.000132
ANDRITZ AG 0.000008
MONCLER SPA 0.000028
MERIDIAN ENERGY LTD 0.000931
FERRARI NV 0.000007
KEYERA CORP 0.000016
AFLAC INC 0.00004
LAM RESEARCH CORP 0.000161
TELECOM ITALIA SPA 0.00152
AMERICAN ELECTRIC POWER COMPANY INC 0.000005
WEC ENERGY GROUP INC 0.000004
BEST BUY CO INC 0.000018
ROGERS COMMUNICATIONS INC-B 0.000024
ADYEN NV 0.000002
MARKEL GROUP INC 0.000001
EVOLUTION MINING LTD 0.000116
AMPHENOL CORP NEW CL A 0.000069
COMCAST CORP-CLASS A 0.000277
PPG INDUSTRIES INC 0.000013
GENERAL MILLS INC 0.000057
CME GROUP INC 0.000033
CHARTER COMMUNICATIONS INC 0.000004
OVERSEA-CHINESE BANKING CORP 0.000217
SERVICENOW INC 0.000015
PHILIP MORRIS INTERNATIONAL 0.000145
HONG KONG EXCHANGES & CLEARING ORD 0.000106
AGILENT TECHNOLOGIES INC 0.000025
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00036
PORSCHE AUTOMOBIL HOLDING SE 0.000013
GENERAL DYNAMICS CORP 0.000009
PARTNERS GROUP HOLDING AG 0.000001
APA GROUP 0.000099
OPEN TEXT CORP 0.000018
VULCAN MATERIALS CO 0.000006
SIMON PROPERTY GROUP INC 0.000018
STRAUMANN HOLDING AG 0.000007
DELTA AIR LINES 0.00001
BAE SYSTEMS PLC 0.000173
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000551
DUPONT DE NEMOURS INC 0.000018
TRADE DESK INC/THE -CLASS A 0.00003
EXOR NV 0.000006
GEORGE WESTON LTD 0.000003
INTESA SANPAOLO SPA 0.001252
TELE2 AB 0.000058
UNILEVER PLC 0.00021
CRODA INTERNATIONAL PLC 0.000014
UNITEDHEALTH GROUP INC 0.00007
WELLS FARGO & CO 0.000239
SPAREBANK 1 SR NORGE ASA 0.000034
HESS CORP 0.00005
EQUINIX INC 0.000007
EVERSOURCE ENERGY 0.000074
MEDIOBANCA SPA 0.000041
VERISK ANALYTICS INC 0.000016
VOESTALPINE AG 0.000021
ARISTOCRAT LEISURE LTD 0.000089
TRANE TECHNOLOGIES PLC 0.000023
A2A SPA 0.000219
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000021
SIEMENS AG 0.00007
M & T BANK CORP 0.000012
COMMERZBANK AG 0.00008
ROYALTY PHARMA PLC- CL A 0.000031
IVANHOE MINES LTD 0.000173
INTERACTIVE BROKERS GROUP INC 0.000027
SEVERN TRENT PLC 0.000086
COSTAR GROUP INC 0.000028
AGEAS SA NV 0.000012
HARTFORD FINANCIAL SERVICES GROUP INC 0.000027
INFINEON TECHNOLOGIES AG 0.000094
SHELL PLC 0.000211
H&M HENNES & MAURITZ AB CLASS B 0.000049
WISETECH GLOBAL LTD 0.000012
HOME DEPOT INC 0.000075
LEGRAND SA 0.000021
AMETEK INC 0.000017
APOLLO GLOBAL MANAGEMENT INC 0.000034
MARTIN MARIETTA MATERIALS 0.000001
BANK POLSKA KASA OPIEKI SA 0.000012
SATS (SINGAPORE AIRPORT TERM) ORD 0.000253
KEYSIGHT TECHNOLOGIES INC 0.000015
AURIZON HOLDINGS LTD 0.000257
UNIPOL GRUPPO SPA 0.000033
ASTRAZENECA PLC 0.000123
FIDELITY NATIONAL FINANCIAL INC 0.000012
CAPITALAND ASCENDAS REIT 0.000255
THULE GROUP AB/THE 0.000022
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000079
DBS GROUP HOLDINGS LTD 0.000136
ALFA LAVAL AB 0.000027
ORICA LTD ORD 0.00005
INTERMEDIATE CAPITAL GROUP PLC 0.000023
ASSA ABLOY AB CLASS B 0.00007
BERKELEY GROUP HOLDINGS PLC 0.000011
ALLIANT ENERGY CORP 0.000008
GLOBAL PAYMENTS INC 0.000026
RED ELECTRICA CORP SA 0.000106
POWER CORP OF CANADA 0.000048
LONDON STOCK EXCHANGE GROUP ORD 0.000047
TOTALENERGIES SE 0.0001
HOLMEN AB 0.000013
FOX CORP CLASS A (NEW) 0.000019
VISA INC-CLASS A SHARES 0.000169
DIAGEO PLC 0.000228
M&G PLC 0.000207
HEXAGON AB CLASS B 0.000093
CBOE GLOBAL MARKETS INC 0.000008
LYNAS RARE EARTHS LTD 0.000203
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
ANHEUSER BUSCH INBEV SA NV 0.000063
ARM HOLDINGS ADR 0.000005
SALESFORCE INC 0.000069
NATIONAL GRID PLC 0.000359
NEXTDC LTD 0.000076
ARCELORMITTAL SA 0.000019
NORSK HYDRO ASA 0.000098
CONOCOPHILLIPS 0.000124
IRON MTN INC 0.000022
INDUTRADE AB 0.000028
SIKA AG 0.000014
MEDIBANK PRIVATE 0.000252
CIGNA GROUP 0.000024
QUANTA SERVICES INC 0.00001
SINO LAND CO LTD ORD 0.000484
HEIDELBERG MATERIALS AG 0.000003
ATMOS ENERGY CORP 0.00002
ATLAS ARTERIA LTD 0.000161
SANOFI SA 0.000082
RTX CORPORATION 0.000076
COOPER COMPANIES INC 0.000015
VOLVO AB CLASS B 0.000126
EVN AG 0.000021
MERCK KGAA 0.000004
WILLIS TOWERS WATSON PLC 0.000009
AAK AB 0.000018
AZELIS GROUP NV 0.000029
STANDARD CHARTERED PLC 0.000161
PG&E CORP 0.000303
DNB BANK ASA 0.000066
INVESTOR AB CLASS B 0.000132
FREEPORT-MCMORAN INC 0.000042
TRANSUNION 0.000025
BOLLORE SE 0.000083
AVALONBAY COMMUNITIES INC 0.000014
KRAFT HEINZ CO/THE 0.000066
MARATHON PETROLEUM CORP 0.000004
ROCHE HOLDING AG ORD BRR 0.000003
FRESENIUS SE & CO KGAA 0.000016
CENCORA INC 0.000021
DIAMONDBACK ENERGY INC 0.000034
ROYAL BANK OF CANADA 0.000127
SSAB AB 0.000087
UBER TECHNOLOGIES INC 0.000239
BCE INC 0.000079
TARGA RESOURCES CORP 0.000003
NATIONAL AUSTRALIA BANK LTD 0.000315
STANTEC INC 0.000018
T-MOBILE US INC 0.000037
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
GOLDMAN SACHS GROUP INC 0.000029
CROWDSTRIKE HOLDINGS INC 0.000014
SMITHS GROUP PLC 0.000033
TESLA INC 0.000178
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
METSO CORPORATION 0.00008
ECOLAB INC 0.000029
LOWES COS INC 0.000052
MASCO CORP 0.000021
TRYG AS 0.000021
HEWLETT PACKARD ENTERPRISE COMPANY 0.000122
TECHNOLOGY ONE LTD 0.00003
VICINITY CENTRES 0.000355
CITY DEVELOPMENTS LTD ORD 0.000143
DAIMLER TRUCK HOLDING AG 0.000027
UNITED PARCEL SERVICE-CL B 0.000017
CVC CAPITAL PARTNERS PLC 0.000029
MAGNA INTERNATIONAL INC 0.000014
STRABAG SE 0.000007
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