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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 (06 Oct 2025): 876.43
Day range:  872.85 / 879.00
Change abs./rel.:  16.70 / 1.94%
Year range:  634.88 / 879.00
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
TELIA CO AB 0.0002
CSPC PHARMACEUTICAL GROUP LTD 0.000723
POWSZECHNY ZAKLAD UBEZPIECZE 0.000034
DATADOG INC 0.000019
EXXON MOBIL CORP 0.000187
ABBOTT LABORATORIES 0.000138
DOLLARAMA INC 0.000034
SVENSKA HANDELSBANKEN AB ORD B 0.000031
RIO TINTO LTD 0.000007
RAYMOND JAMES FINL. 0.000016
SOUTHWEST AIRLINES CO 0.000016
VESTAS WIND SYSTEMS A/S 0.000111
FERGUSON PLC 0.000019
OPEN TEXT CORP 0.000018
DANSKE BANK A/S 0.000047
DEVON ENERGY CORPORATION 0.000039
NORFOLK SOUTHERN CORP 0.000011
AT&T 0.000498
COLGATE-PALMOLIVE CO 0.00007
HP INC 0.000093
WORLEY LTD 0.000068
WESTPAC BANKING CORPORATION 0.000309
CITY DEVELOPMENTS LTD ORD 0.000144
GEBERIT AG 0.000003
POWER CORP OF CANADA 0.000048
PULTE GROUP INC 0.000014
ALPHABET INC C-SHARES 0.00029
FEDEX CORP 0.000002
DR ING HC F PORSCHE AG 0.000014
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000019
YUM! BRANDS 0.000034
LABCORP HOLDINGS INC 0.000003
STRAUMANN HOLDING AG 0.000007
CHARTER COMMUNICATIONS INC 0.000004
PALANTIR TECHNOLOGIES INC 0.000106
PROGRESSIVE CORP 0.000065
SCHRODERS PLC ORD 0.000126
LOBLAW COMPANIES LTD. 0.000032
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000046
ALFA LAVAL AB 0.000027
ARC RESOURCES LTD 0.000051
SCHLUMBERGER NV 0.000083
HEINEKEN NV 0.000019
EQUINIX INC 0.000007
HEXAGON AB CLASS B 0.000093
AZELIS GROUP NV 0.000029
CVC CAPITAL PARTNERS PLC 0.000029
SS&C TECHNOLOGIES HOLDINGS INC 0.000007
KESKO OYJ CLASS B 0.000023
CITIZENS FINANCIAL GROUP INC 0.000036
IQVIA HOLDINGS INC 0.000015
EQUINOR ASA 0.000036
MARRIOTT INTERNATIONAL -CL A 0.000011
PRINCIPAL FINANCIAL GROUP INC 0.000025
SNAP-ON INC 0.000004
EXPERIAN PLC 0.000086
PEMBINA PIPELINE CORP 0.000013
GENERAL MILLS INC 0.000057
TELENOR ASA 0.000037
LATOUR INVESTMENT AB ORD B 0.00002
COSTCO WHOLESALE CORP 0.000029
QUEST DIAGNOSTICS INC 0.000003
SOLVAY SA 0.000014
EXTRA SPACE STORAGE INC 0.000011
DINO POLSKA SA 0.00004
ANGLO AMERICAN PLC 0.000018
SCENTRE GROUP 0.000258
GALP ENERGIA SGPS SA CLASS B 0.000034
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000027
SOUTH32 LTD 0.000307
NORTHROP GRUMMAN CORP 0.00001
CELLNEX TELECOM SA 0.000063
SAGAX AB-B 0.000026
ENBRIDGE INC 0.000066
ENI SPA 0.000037
FERRARI NV 0.000007
DTE ENERGY CO 0.000004
SWIRE PACIFIC LTD ORD B 0.000371
SANDS CHINA LTD 0.000278
RESMED INC 0.000009
LINK REIT 0.000108
SANTANDER BANK POLSKA SA 0.000004
NIBE INDUSTRIER AB 0.000151
SSAB AB 0.000088
CHENIERE ENERGY INC 0.000002
FAIR ISAAC CORP 0.000001
HYDRO ONE LTD 0.000101
VOLVO AB ORD A 0.00002
WARNER MUSIC GROUP CORP 0.000019
3M COMPANY 0.000032
IBERDROLA SA 0.000423
UBER TECHNOLOGIES INC 0.00024
ARCHER-DANIELS-MIDLAND CO 0.00001
KINGSPAN GROUP PLC 0.000008
ASSOCIATED BRITISH FOODS PLC 0.000019
UNITED RENTALS INC 0.000004
INDUTRADE AB 0.000028
DOVER CORP 0.000014
AIRBUS SE 0.000039
GE AEROSPACE 0.000068
VENTAS INC 0.000024
THERMO FISHER SCIENTIFIC INC 0.000032
AMPHENOL CORP NEW CL A 0.000069
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
SUPER MICRO COMPUTER INC 0.000025
BOUYGUES SA 0.000012
L3HARRIS TECHNOLOGIES INC 0.000015
PUBLIC SVC ENTERPRISE 0.000062
SANOFI SA 0.000082
BIONTECH SE 0.000007
HENKEL AG & CO KGAA BEARER SH 0.000009
ZABKA GROUP SOCIETE ANONYME ORD 0.00009
AMERICAN ELECTRIC POWER COMPANY INC 0.000005
INDUSTRIVARDEN AB CLASS A 0.000015
ECOLAB INC 0.00003
BAKER HUGHES CO 0.000069
INTEL CORP 0.000452
DEUTSCHE BANK AG 0.000103
NOKIA OYJ 0.000365
NORDIC SEMICONDUCTOR ASA 0.000049
TRIMBLE INC 0.000017
META PLATFORMS INC 0.000153
RECORDATI SPA 0.000009
VISA INC-CLASS A SHARES 0.00017
BAKKAFROST P/F 0.000011
MARSH & MCLENNAN COS 0.000043
TECK RESOURCES LIMITED CLASS B 0.000014
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
CCL INDUSTRIES INC 0.00001
BANK OF NOVA SCOTIA 0.000132
CARVANA CO 0.000004
INFORMA PLC 0.00009
VULCAN MATERIALS CO 0.000006
CARSALES COM LTD ORD 0.000029
DEERE & CO 0.00002
VISTRA CORP 0.000004
COMPAGNIE FINANCIERE RICHEMONT SA 0.000048
BOLLORE SE 0.000084
EDP ENERGIAS DE PORTUGAL SA 0.000146
MERCK & CO. INC. 0.000245
ARISTOCRAT LEISURE LTD 0.000089
CONTACT ENERGY LTD 0.000094
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000028
BANK POLSKA KASA OPIEKI SA 0.000012
UNION PACIFIC CORP 0.000032
INTERACTIVE BROKERS GROUP INC 0.000027
MARKS AND SPENCER GROUP PLC 0.000099
NASDAQ INC 0.000041
CATHAY PACIFIC AIRWAYS LTD ORD 0.000413
NATIONAL BANK OF CANADA 0.000044
CENTERPOINT ENERGY INC 0.000013
MONDELEZ INTERNATIONAL INC 0.000095
KKR & CO INC 0.000051
COTERRA ENERGY INC 0.00015
EMBRACER GROUP AB 0.000047
3I GROUP PLC ORD 0.000074
CSX CORP 0.000115
PACK.CORP.OF AM. 0.000002
MTU AERO ENGINES AG 0.000004
BOEING CO/THE 0.000049
BRITISH AMERICAN TOBACCO PLC 0.00015
EVOLUTION AB 0.000009
DIAMONDBACK ENERGY INC 0.000035
NETFLIX INC 0.000022
ANDRITZ AG 0.000008
DOMINION ENERGY INC 0.000009
STERIS PLC 0.000007
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
BANCO SANTANDER SA 0.001298
TJX COMPANIES INC 0.000109
TRADE DESK INC/THE -CLASS A 0.00003
SEGRO PLC 0.000096
MEDTRONIC PLC 0.000095
A2 MILK CO LTD 0.000098
ICG PLC 0.000023
FASTENAL CO 0.000092
GFL ENVIRONMENTAL INC 0.00001
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00001
HCA HEALTHCARE INC 0.000006
JPMORGAN CHASE & CO 0.000275
SAMPO OYJ CLASS A 0.000183
SYSCO CORP 0.000034
WASTE MANAGEMENT INC 0.000016
HERMES INTERNATIONAL SCA 0.000002
GLOBAL PAYMENTS INC 0.000026
IRON MTN INC 0.000022
SINO LAND CO LTD ORD 0.000486
CROWN CASTLE INC 0.00004
GENMAB A/S 0.000006
M & T BANK CORP 0.000012
TRANSURBAN GROUP 0.000438
FIRST QUANTUM MINERALS LTD 0.000039
KEYSIGHT TECHNOLOGIES INC 0.000015
KENVUE INC 0.000213
DEXUS/AU 0.000112
JOHNSON CONTROLS INTERNATIONAL PLC 0.00006
AUTOMATIC DATA PROCESSING 0.000029
HANG LUNG PROPERTIES LTD ORD 0.000618
STORA ENSO OYJ CLASS R 0.000057
ADIDAS AG 0.000015
FISERV INC 0.000047
AKER BP ASA 0.000133
NEXT PLC 0.00001
SIMON PROPERTY GROUP INC 0.000018
MARKEL GROUP INC 0.000001
CUMMINS INC 0.000011
GE HEALTHCARE TECHNOLOGIES INC 0.000031
INVESTOR AB ORD A 0.000033
AMAZON.COM INC 0.000635
LONZA GROUP AG 0.000004
BROADCOM INC 0.000407
DUPONT DE NEMOURS INC 0.000018
WOOLWORTHS GROUP LTD 0.000073
WATERS CORP 0.000005
MICRON TECHNOLOGY INC 0.000033
EXOR NV 0.000006
FORTIS INC 0.000011
HEINEKEN HOLDING NV 0.000007
LOEWS CORP 0.00001
EVERSOURCE ENERGY 0.000075
SNAP INC 0.000092
ROYAL BANK OF CANADA 0.000128
STMICROELECTRONICS NV 0.000025
PINTEREST INC 0.000052
AVIVA PLC 0.000253
FIFTH THIRD BANCORP 0.000056
KONGSBERG GRUPPEN ASA 0.00005
CHINA MENGNIU DAIRY CO LTD 0.000187
AUTOSTORE HOLDINGS LTD 0.000688
ONEOK INC 0.00004
WHEATON PRECIOUS METALS CORP 0.000068
INVITATION HOMES INC 0.000045
CHURCH & DWIGHT CO INC 0.00002
BIOGEN INC 0.000016
WEST FRASER TIMBER CO LTD 0.000006
OTIS WORLDWIDE CORP 0.000045
NATWEST GROUP PLC 0.000583
MUNICH REINSURANCE COMPANY 0.000011
SERVICENOW INC 0.000015
VERIZON COMMUNICATIONS INC 0.000274
IMPERIAL OIL LTD 0.000007
JB HI-FI LTD ORD 0.000009
DOORDASH INC 0.000029
VEND MARKETPLC ASA CLASS A 0.000018
CHARTER HALL GROUP 0.000051
GENTING SINGAPORE PLC 0.000933
VOLKSWAGEN AG PREF 0.000007
EQUITY RESIDENTIAL 0.000022
RESTAURANT BRANDS INTERNATIONAL INC 0.000034
AUTODESK INC 0.000022
GEELY AUTOMOBILE HOLDINGS LT 0.000251
CONSTELLATION ENERGY CORPORATION 0.000017
HENKEL AG & CO KGAA PREF 0.000015
MONOLITHIC POWER SYSTEMS INC 0.000003
AMGEN INC 0.000032
CSL LTD ORD 0.000046
AGNICO-EAGLE MINES 0.000028
BLUESCOPE STEEL LTD 0.000039
SOUTHERN COMPANY THE 0.000005
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000009
AUCKLAND INTL AIRPORT LTD 0.000258
DHL GROUP 0.000013
PAYPAL HOLDINGS INC. 0.000118
REGIONS FINANCIAL CORP 0.000078
SYMRISE AG 0.00001
VOLVO CAR AB-B W/I 0.000283
TRANSDIGM GROUP INC 0.000003
LYNAS RARE EARTHS LTD 0.000204
WR BERKLEY CORP 0.000022
LEROY SEAFOOD GROUP ASA 0.000118
ABBVIE INC 0.000124
CISCO SYSTEMS INC 0.000374
CHOW TAI FOOK JEWELLERY LTD. 0.00042
HAPAG-LLOYD AG 0.000004
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000079
VOLKSWAGEN AG 0.000005
NORTHERN TRUST CORP 0.000017
SHELL PLC 0.000212
OCCIDENTAL PETROLEUM CORP 0.000012
EDWARDS LIFESCIENCES CORP 0.000037
VIENNA INSURANCE GROUP AG 0.000011
STRABAG SE 0.000007
KIMBERLY-CLARK CORP 0.00001
SINGAPORE TELECOMMUNICATIONS LIMITED 0.00048
JERONIMO MARTINS SGPS SA 0.000021
WARTSILA OYJ ABP 0.00005
RTX CORPORATION 0.000076
UOL GROUP LTD ORD 0.000115
ATLAS ARTERIA LTD 0.000161
SNAM SPA 0.000431
CBOE GLOBAL MARKETS INC 0.000008
LLOYDS BANKING GROUP PLC 0.005215
TAYLOR WIMPEY PLC 0.000357
KEURIG DR PEPPER INC 0.000101
UNIVERSAL MUSIC GROUP NV 0.000069
AON PLC 0.000024
MASCO CORP 0.000021
PARTNERS GROUP HOLDING AG 0.000001
VEEVA SYSTEMS INC 0.000014
ARCH CAPITAL GROUP LTD 0.000031
CENTRICA PLC 0.000262
SPARK NEW ZEALAND LTD 0.00041
KERING SA 0.000008
ESSEX PROPERTY TRUST INC 0.000007
ESTEE LAUDER COMPANIES INC 0.000024
COSTAR GROUP INC 0.000028
KONE OYJ CLASS B 0.000025
ATLAS COPCO AB CLASS A 0.000219
CONSTELLATION SOFTWARE INC 0.000001
GARTNER INC 0.000007
T-MOBILE US INC 0.000038
BEIERSDORF AG 0.00001
BANK MILLENNIUM SA 0.000144
ENGIE SA 0.000024
BAXTER INTL. 0.000015
BECTON DICKINSON AND CO 0.000024
FREEPORT-MCMORAN INC 0.000042
GENUINE PARTS CO 0.000007
DAVIDE CAMPARI-MILANO NV 0.000081
TELUS CORPORATION 0.000144
INTUITIVE SURGICAL INC 0.000028
COUPANG INC 0.00009
LEGRAND SA 0.000021
MONCLER SPA 0.000028
HONEYWELL INTERNATIONAL INC 0.000052
ALLIANZ SE 0.000029
BROOKFIELD CORP 0.00011
FORTESCUE METALS GROUP LTD 0.000111
CAPITALAND INVESTMENT LTD 0.00026
CONVATEC GROUP PLC 0.000157
WOODSIDE ENERGY GROUP LTD 0.00004
LAM RESEARCH CORP 0.000162
CANADIAN IMPERIAL BANK OF COMMERCE 0.000105
GE VERNOVA LLC 0.000029
REA GROUP LTD 0.000006
APPLE INC 0.001212
SINGAPORE AIRLINES LTD ORD 0.000104
DIAGEO PLC 0.000229
NVR INC 0
FOX CORP CLASS B (NEW) 0.000013
AVANZA BANK H 0.000017
MID-AMERICA APARTMENT COMM 0.000006
CME GROUP INC 0.000033
KEYERA CORP 0.000016
ROCKWELL AUTOMATION INC 0.00001
MERIDIAN ENERGY LTD 0.000934
UNITED AIRLINES HOLDINGS INC 0.000007
INTERCONTINENTAL EXCHANGE INC 0.00005
AKER ASA CLASS A 0.000009
COMCAST CORP-CLASS A 0.000278
JOHNSON & JOHNSON 0.000278
QBE INSURANCE GROUP LTD 0.000155
LIVE NATION ENTERTAINMENT IN 0.000008
NESTE CORPORATION 0.00006
XERO LTD 0.000014
DASSAULT SYSTEMES SA 0.000041
SMITH & NEPHEW PLC 0.000045
WESFARMERS LTD 0.0001
BUNZL PLC 0.000025
SONIC HEALTHCARE (TECH AUST) ORD 0.000031
AXON ENTERPRISE INC 0.000005
APOLLO GLOBAL MANAGEMENT INC 0.000034
NETAPP INC 0.000015
GOODMAN GROUP ORD UNIT 0.000119
CELESTICA INC 0.000008
AAK AB 0.000018
DRAFTKINGS INC 0.000022
WALMART INC 0.000339
PORSCHE AUTOMOBIL HOLDING SE 0.000013
MONDI PLC 0.000036
PROLOGIS INC 0.000079
OLD DOMINION FREIGHT LINE INC 0.000005
AFLAC INC 0.00004
VEND MARKETPLC ASA CLASS B 0.000019
MTR CORPORATION LTD 0.000149
ARGENX SE - ADR 0.000005
HAFNIA LTD 0.000124
SEVERN TRENT PLC 0.000086
EPIROC AB-B 0.000053
ADOBE INC 0.000027
SWISS LIFE HOLDING AG 0.000002
LINDE PLC 0.000013
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000044
NOVARTIS AG 0.000175
INTESA SANPAOLO SPA 0.001256
RED ELECTRICA CORP SA 0.000106
KONINKLIJKE PHILIPS NV 0.000073
MOWI ASA 0.000028
AUTO TRADER GROUP PLC 0.000078
DELTA AIR LINES 0.00001
AMPOL LTD 0.000069
ASSICURAZIONI GENERALI SPA 0.000067
FOSUN INTERNATIONAL LTD 0.000904
ASM INTERNATIONAL NV 0.000006
UNITED UTILITIES PLC 0.000245
BCE INC 0.000079
GILDAN ACTIVEWEAR INC 0.000011
L E LUNDBERGFORETAGEN AB CLASS B 0.00001
ON SEMICONDUCTOR CORPORATION 0.000012
NXP SEMICONDUCTOR NV 0.000017
BARRICK MINING CORP 0.000025
BRISTOL-MYERS SQUIBB CO 0.000194
STOCKLAND 0.000195
QANTAS AIRWAYS LTD ORD 0.000096
UNIPOL GRUPPO SPA 0.000033
HUBSPOT INC 0.000005
ROYALTY PHARMA PLC- CL A 0.000031
HIKMA PHARMACEUTICALS PLC 0.000021
SAPUTO INC 0.000026
CENTENE CORP 0.000055
HOLOGIC INC 0.000022
COMPASS GROUP PLC 0.000159
APA GROUP 0.000099
TEXAS INSTRUMENTS INC 0.00004
PNC FINANCIAL SERVICES GROUP 0.000031
TYSON FOODS INC 0.000008
HONG KONG EXCHANGES & CLEARING ORD 0.000106
BANK OF NEW YORK MELLON CORP 0.000077
CPI EUROPE AG 0.000025
CRH PLC 0.000005
SEATRIUM LTD 0.000372
AMADEUS IT GROUP SA CLASS A 0.000044
ALLSTATE CORP 0.000018
LENNAR CORP 0.000013
BERKSHIRE HATHAWAY INC-CL B 0.00001
ULTA BEAUTY INC 0.000006
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000037
ANTOFAGASTA PLC 0.000026
LOTTERY CORPORATION LTD 0.000361
FORTUM OYJ 0.000034
BERKELEY GROUP HOLDINGS PLC 0.000012
LEONARDO SPA 0.000013
VALERO ENERGY 0.000004
MARTIN MARIETTA MATERIALS 0.000001
AIR PRODUCTS & CHEMICALS INC 0.000002
NATIONAL AUSTRALIA BANK LTD 0.000316
EXELON CORP 0.000111
ASHTEAD GROUP PLC 0.000021
FORD MOTOR CO 0.000226
CK INFRASTRUCTURE HOLDINGS LTD 0.000077
Var Energi ASA 0.001375
ELISA OYJ CLASS A 0.000011
CAMECO CORP 0.000045
DEXCOM INC 0.000033
ANALOG DEVICES INC 0.000045
ENEL SPA 0.000062
HANG SENG BANK LTD ORD 0.000055
GARMIN LTD 0.00001
CDN. UTILITIES LTD A 0.00004
ING GROEP NV 0.000252
TARGA RESOURCES CORP 0.000003
GRAB HOLDINGS LTD - CL A 0.00017
LENNAR CORP - B SHS 0.000004
REPUBLIC SERVICES INC 0.000002
TFI INTERNATIONAL INC 0.000006
SYENSQO SA 0.000008
INTUIT INC 0.000025
TRANSUNION 0.000025
BANK OF AMERICA CORP 0.000525
COCHLEAR LTD 0.000006
JD SPORTS FASHION PLC 0.000526
FERROVIAL SE 0.000043
KINGFISHER PLC 0.00015
WAREHOUSES DE PAUW SCA 0.000022
ROLLINS INC 0.000028
AUMOVIO SE 0.000004
SPAREBANK 1 SR NORGE ASA 0.000034
ANZ GROUP HOLDINGS LTD 0.000249
BLACKSTONE INC 0.000032
MERCURY NZ LTD 0.000477
TREASURY WINE ESTATES LIMITED 0.000145
STOREBRAND ASA 0.000043
TE CONNECTIVITY LTD 0.000025
FRESNILLO PLC 0.000041
CHEVRON CORP 0.000174
FOX CORP CLASS A (NEW) 0.000019
AGEAS SA NV 0.000012
BANCA MEDIOLANUM SPA 0.000034
UBS GROUP AG 0.000229
SWEDBANK AB CLASS A 0.000087
HENDERSON LAND DEVELOPMENT ORD 0.000181
SKANSKA AB CLASS B 0.000025
GREAT WEST LIFECO 0.00002
TELECOM ITALIA SPA 0.001525
MOTOROLA SOLUTIONS INC 0.000013
NEXTDC LTD 0.000077
HARTFORD FINANCIAL SERVICES GROUP INC 0.000027
COMPUTERSHARE LTD ORD 0.000047
TESLA INC 0.000178
AMETEK INC 0.000017
WILLIS TOWERS WATSON PLC 0.000009
PRYSMIAN SPA 0.000012
NOVO NORDISK A/S 0.000259
SARTORIUS AG PREF 0.000002
KERRY GROUP PLC-A 0.000009
STARBUCKS CORP 0.000119
COOPER COMPANIES INC 0.000015
SIEMENS AG 0.00007
CREDIT AGRICOLE SA 0.00006
SEMPRA ENERGY 0.000053
UNITED OVERSEAS BANK LTD 0.000071
VALTERRA PLATINUM LIMITED 0.000002
WISETECH GLOBAL LTD 0.000012
CINTAS CORP 0.000022
INVESTOR AB CLASS B 0.000133
EMPIRE CO LTD A 0.000014
SARTORIUS STEDIM BIOTECH SA 0.000003
GENERAL MOTORS CO 0.000072
SALMAR ASA 0.000011
DANAHER CORP 0.000058
SCHWAB (CHARLES) CORP 0.000102
INTERNATIONAL BUSINESS MACHINES CORP 0.000081
MCKESSON CORP 0.000013
KROGER CO 0.00001
TOTALENERGIES SE 0.0001
CANADIAN TIRE CORP-CLASS A 0.000005
CITIGROUP INC 0.000221
JAMES HARDIE INDUSTRIES-CDI 0.000044
BOLIDEN AB 0.000017
GSK PLC 0.000315
TOMRA SYSTEMS ASA 0.000036
WH SOUL PATTINSON & CO LTD ORD 0.000022
ALNYLAM PHARMACEUTICALS INC 0.000013
NAVIGATOR COMPANY SA 0.000135
VERBUND AG 0.00003
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000214
XCEL ENERGY INC 0.000007
CAIXABANK SA 0.000235
ZOOM VIDEO COMMUNICATIONS INC 0.000021
SUNCORP GROUP LTD 0.000093
JARDINE CYCLE & CARRIAGE LTD 0.000027
KLA CORP 0.000012
ADMIRAL GROUP PLC 0.000014
RAMSAY HEALTH CARE LTD ORD 0.000024
CANADIAN NATIONAL RAILWAY COMPANY 0.000034
EVOLUTION MINING LTD 0.000117
ZIMMER BIOMET HOLDINGS INC 0.000014
ESSILORLUXOTTICA 0.000013
BOSTON SCIENTIFIC CORP 0.000111
DAIMLER TRUCK HOLDING AG 0.000027
RALLIANT CORP 0.000007
ALTAGAS LTD 0.000018
VOESTALPINE AG 0.000021
GALDERMA GROUP AG 0.000005
H&M HENNES & MAURITZ AB CLASS B 0.000049
ELEVANCE HEALTH INC 0.000026
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000851
SCHINDLER HOLDING AG 0.000003
OMV AG 0.00001
PAN AMERICAN SILVER CORP 0.000019
ONEX CORP 0.000007
FINECOBANK BANCA FINECO SPA 0.000058
ADVANCED MICRO DEVICES 0.000149
QUEBECOR INC - CL B 0.000019
PANDORA A/S 0.000012
QINGDAO PORT INTERNATIONAL CO LTD 0.000621
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000089
WELLS FARGO & CO 0.00024
CORPAY INC 0.000005
MONGODB INC 0.000005
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000015
AMERIPRISE FINL 0.000006
SALESFORCE INC 0.000069
MCDONALDS CORP 0.000088
ENDESA SA 0.000018
EON SE 0.000087
UPM-KYMMENE OYJ 0.000019
SHOPIFY INC 0.000055
SBA COMMUNICATIONS CORP-CL A 0.000011
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000015
BLOCK INC 0.00005
ESSITY AB CLASS B 0.000018
MONSTER BEVERAGE CORP 0.000061
MAGNA INTERNATIONAL INC 0.000014
PRADA SPA 0.000079
FRANCO-NEVADA CORP 0.000019
SUN HUNG KAI PROPERTIES 0.000054
LYONDELLBASELL INDU-CL A 0.000008
KEYCORP 0.00008
J SAINSBURY PLC 0.000154
BNP PARIBAS SA 0.000088
INFINEON TECHNOLOGIES AG 0.000094
IMPERIAL BRANDS PLC 0.000076
ALLEGRO.EU SA 0.00006
MANULIFE FINANCIAL CORP 0.000139
PRUDENTIAL PLC 0.000192
CDW CORP/DE 0.00001
IA FINANCIAL CORP INC 0.000012
WEIR GROUP PLC 0.000018
SIGMA HEALTHCARE LTD 0.000264
ALPHABET INC-CL A 0.00033
WARNER BROS DISCOVERY INC 0.000243
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000011
FLUTTER ENTERTAINMENT PLC 0.000018
TELECOM ITALIA SPA SVGS NCV 0.001305
SCHINDLER HOLDING AG ORD 0.000002
FIDELITY NATIONAL FINANCIAL INC 0.000012
NEXTERA ENERGY INC 0.00011
CINCINNATI FINANCIAL CORP 0.000011
COCA-COLA CO/THE 0.000375
NATURGY ENERGY GROUP SA 0.000018
APPLIED MATERIALS INC 0.000093
JARDINE MATHESON HOLDINGS LIMITED 0.000013
UNITED PARCEL SERVICE-CL B 0.000017
SOUTHERN COPPER CORP 0.000008
AP MOLLER MAERSK AS CLASS B 0
GOLDMAN SACHS GROUP INC 0.000029
ORIGIN ENERGY LTD 0.000079
GEN DIGITAL INC 0.000052
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