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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 (11 Feb 2026): 1004.01
Day range:  1000.96 / 1015.11
Change abs./rel.:  -6.99 / -0.69%
Year range:  682.50 / 1037.72
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
WATERS CORP 0.00001
CK INFRASTRUCTURE HOLDINGS LTD 0.000096
SAFRAN SA 0.000031
HONGKONG LAND HOLDINGS LTD ORD 0.000097
MERCK KGAA 0.000005
BOMBARDIER INC 0.000005
THOMSON REUTERS CORP 0.000015
EQUINOR ASA 0.000037
PANDORA A/S 0.000012
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000222
SOFINA SA 0.000002
NEXTERA ENERGY INC 0.000101
H&M HENNES & MAURITZ AB CLASS B 0.000052
BAYERISCHE MOTOREN WERKE AG 0.000022
SUN LIFE FINANCIAL INC 0.000067
BAYER AG 0.000024
WEC ENERGY GROUP INC 0.000006
LLOYDS BANKING GROUP PLC 0.006027
FORTESCUE METALS GROUP LTD 0.000077
MASTERCARD INC-CLASS A 0.000085
WIENERBERGER AG 0.00002
MAPLETREE INDUSTRIAL TRUST 0.000382
GENMAB A/S 0.000005
CARLSBERG AS CLASS B 0.000005
FRESNILLO PLC 0.00002
ROYALTY PHARMA PLC- CL A 0.000038
CONSTELLATION ENERGY CORPORATION 0.000017
AENA SME SA 0.000087
UNITED PARCEL SERVICE-CL B 0.000007
EXPERIAN PLC 0.000089
LENNAR CORP - B SHS 0.000006
DANSKE BANK A/S 0.000049
CHEVRON CORP 0.000163
AIB GROUP PLC 0.000212
VEEVA SYSTEMS INC 0.000015
CINCINNATI FINANCIAL CORP 0.000011
ORLEN SA 0.000026
YARA INTERNATIONAL ASA 0.000017
CROWDSTRIKE HOLDINGS INC 0.000015
MERCADOLIBRE INC 0.000003
BOEING CO/THE 0.00005
GILEAD SCIENCES INC 0.000131
COMMERZBANK AG 0.000063
KERRY GROUP PLC-A 0.000009
ROLLINS INC 0.00003
MARTIN MARIETTA MATERIALS 0.000001
DAIMLER TRUCK HOLDING AG 0.000028
VERSANT MEDIA GROUP INC 0.000012
METSO CORPORATION 0.000086
ESSILORLUXOTTICA 0.000015
SATS (SINGAPORE AIRPORT TERM) ORD 0.000232
WEIR GROUP PLC 0.000017
PHILLIPS 66 0.000005
GALP ENERGIA SGPS SA CLASS B 0.000033
SBA COMMUNICATIONS CORP-CL A 0.000011
VERBUND AG 0.000032
LEONARDO SPA 0.000016
ASSA ABLOY AB CLASS B 0.000082
NUCOR CORP 0.000005
BRAMBLES LTD 0.000226
HENDERSON LAND DEVELOPMENT ORD 0.000182
AMADEUS IT GROUP SA CLASS A 0.000051
WHARF HOLDINGS LTD ORD 0.000225
ROGERS COMMUNICATIONS INC-B 0.000021
MSCI INC 0.000006
BANCO BPM SPA 0.000082
T-MOBILE US INC 0.00004
DOORDASH INC 0.000031
ANGLO AMERICAN PLC 0.000016
ING GROEP NV 0.000248
SWISS RE AG 0.000023
APPLE INC 0.001474
BROADCOM INC 0.000435
AZELIS GROUP NV 0.000048
DOMINION ENERGY INC 0.00001
FLUTTER ENTERTAINMENT PLC 0.000024
BECTON DICKINSON AND CO 0.000028
COMPAGNIE DE SAINT GOBAIN SA 0.000006
HIKMA PHARMACEUTICALS PLC 0.000026
SOLSTICE ADVANCED MATERIALS INC 0.000009
SOUTHERN COMPANY THE 0.000007
SAGAX AB-D 0.000178
TE CONNECTIVITY LTD 0.000024
HANNOVER RUCK SE 0.000004
AGILENT TECHNOLOGIES INC 0.000027
AVIVA PLC 0.000309
CORTEVA INC 0.000062
SEA LTD 0.000014
METLIFE INC 0.00006
ICG PLC 0.000022
JERONIMO MARTINS SGPS SA 0.000026
COMMONWEALTH BANK OF AUSTRALIA 0.000154
APA GROUP 0.000107
IREN LTD 0.000014
ABBOTT LABORATORIES 0.000152
CHOICE PROPERTIES REI 0.000061
TOURMALINE OIL CORP 0.000014
ANZ GROUP HOLDINGS LTD 0.000301
JAMES HARDIE INDUSTRIES-CDI 0.000045
DIGITAL REALTY TRUST INC 0.00002
BEIERSDORF AG 0.000011
ORION OYJ CLASS B 0.00001
THERMO FISHER SCIENTIFIC INC 0.000032
TELIA CO AB 0.000224
ARES MANAGEMENT CORP 0.000009
SWISSCOM AG 0.000002
O REILLY AUTOMOTIVE INC 0.00005
GPT GROUP 0.000177
FISERV INC 0.000056
BAKER HUGHES CO 0.000075
REGIONS FINANCIAL CORP 0.00008
EXTRA SPACE STORAGE INC 0.000012
QNITY ELECTRONICS INC 0.000009
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
IVANHOE MINES LTD 0.000203
NEXTDC LTD 0.000058
PFIZER INC 0.000522
BOUYGUES SA 0.000014
VEND MARKETPLC ASA CLASS B 0.000038
UNITED RENTALS INC 0.000004
ADIDAS AG 0.000016
BAE SYSTEMS PLC 0.000195
BANK OF NEW YORK MELLON CORP 0.00008
STORA ENSO OYJ CLASS R 0.000061
WELLTOWER INC 0.000061
INFINEON TECHNOLOGIES AG 0.000106
TRELLEBORG AB CLASS B 0.000017
SS&C TECHNOLOGIES HOLDINGS INC 0.000007
CONTINENTAL AG 0.00001
DTE ENERGY CO 0.000004
AUTO TRADER GROUP PLC 0.000095
KINGFISHER PLC 0.000159
RELX PLC 0.000188
KONINKLIJKE PHILIPS NV 0.000093
VONOVIA SE 0.000033
KONE OYJ CLASS B 0.000026
NEWMONT CORP 0.000073
EXPEDIA GROUP INC 0.000018
DNB BANK ASA 0.000075
CONSOLIDATED EDISON INC 0.000032
DOLLAR TREE 0.000007
KGHM POLSKA MIEDZ SA 0.000012
ARTHUR J GALLAGHER & CO 0.000016
CAPITAL ONE FINANCIAL CORP 0.000043
HEXAGON AB CLASS B 0.000116
SEEK LTD ORD 0.000039
SWIRE PACIFIC LTD ORD A 0.000077
GSK PLC 0.000374
NORDNET AB (PUBL) 0.000021
LOBLAW COMPANIES LTD. 0.00003
VOLKSWAGEN AG PREF 0.000006
JD SPORTS FASHION PLC 0.000467
STRABAG SE 0.000006
CCC SA 0.000015
NVR INC 0
MONCLER SPA 0.000032
SKANSKA AB CLASS B 0.000023
ABN AMRO BANK NV 0.000052
PRO MEDICUS LTD 0.000004
MOTOROLA SOLUTIONS INC 0.000016
PILBARA MINERALS LTD 0.000356
WALT DISNEY CO/THE 0.000257
FORTIVE CORP 0.000025
STMICROELECTRONICS NV 0.000022
TORONTO-DOMINION BANK 0.00016
COMPUTERSHARE LTD ORD 0.000072
NATIONAL GRID PLC 0.000421
BUDWEISER BREWING CO APAC LTD 0.00061
TJX COMPANIES INC 0.000121
MONGODB INC 0.000005
LEGRAND SA 0.000024
DHL GROUP 0.000014
DUKE ENERGY CORP 0.000005
MTR CORPORATION LTD 0.000188
SANOFI SA 0.000094
CAIXABANK SA 0.000293
JARDINE MATHESON HOLDINGS LIMITED 0.00001
RECORDATI SPA 0.00001
EVOLUTION MINING LTD 0.000085
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000056
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000012
KROGER CO 0.000009
L3HARRIS TECHNOLOGIES INC 0.000015
CRODA INTERNATIONAL PLC 0.000017
AMERICAN WATER WORKS CO INC 0.000045
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000432
HKT TRUST AND HKT LTD 0.000424
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000046
KEYSIGHT TECHNOLOGIES INC 0.000016
ALIMENTATION COUCHE-TARD INC 0.000046
FORTUM OYJ 0.000034
ANDRITZ AG 0.000009
BLUESCOPE STEEL LTD 0.000045
RHEINMETALL AG 0.000002
LYNAS RARE EARTHS LTD 0.000223
WALMART INC 0.000367
ATLAS ARTERIA LTD 0.000203
MTU AERO ENGINES AG 0.000005
TPG TELECOM LTD 0.000184
CBOE GLOBAL MARKETS INC 0.000008
NORTHROP GRUMMAN CORP 0.000011
ZIMMER BIOMET HOLDINGS INC 0.000016
SPAREBANK 1 SR NORGE ASA 0.000037
CHURCH & DWIGHT CO INC 0.000022
ESSEX PROPERTY TRUST INC 0.000007
BRITISH AMERICAN TOBACCO PLC 0.000176
BUNZL PLC 0.000029
CSX CORP 0.000119
MCDONALDS CORP 0.000093
ROYAL BANK OF CANADA 0.00016
WALLENIUS WILHELMSEN ASA 0.000075
RECKITT BENCKISER GROUP PLC 0.000071
ARISTA NETWORKS INC 0.000081
COREWEAVE INC 0.000013
SMITH & NEPHEW PLC 0.000051
ALPHABET INC C-SHARES 0.000305
M & T BANK CORP 0.000016
UNICREDIT SPA 0.000148
MERCURY NZ LTD 0.000403
INTERACTIVE BROKERS GROUP INC 0.000028
STANTEC INC 0.000017
COCHLEAR LTD 0.000007
L OREAL SA 0.000019
SHELL PLC 0.000239
SITC INTERNATIONAL HOLDINGS 0.000167
INTERNATIONAL BUSINESS MACHINES CORP 0.000086
TRAVELERS COS INC/THE 0.000018
WOLTERS KLUWER NV 0.000031
OLD DOMINION FREIGHT LINE INC 0.000004
CAPITALAND INVESTMENT LTD 0.000303
ALFA LAVAL AB 0.000028
EDISON INTERNATIONAL 0.000084
EDWARDS LIFESCIENCES CORP 0.000045
ICON PLC 0.000009
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000018
AIR PRODUCTS & CHEMICALS INC 0.000002
NAVIGATOR COMPANY SA 0.000174
AMERICAN TOWER CORP 0.000026
REALTY INCOME CORP 0.000085
COPART INC 0.000084
SAAB AB CLASS B 0.00002
SYSCO CORP 0.000032
STANDARD CHARTERED PLC 0.000142
HAPAG-LLOYD AG 0.000005
CROWN CASTLE INC 0.000048
CHINA MENGNIU DAIRY CO LTD 0.000346
NIBE INDUSTRIER AB 0.000165
FERGUSON PLC 0.000017
SYNCHRONY FINANCIAL 0.000032
GLOBAL PAYMENTS INC 0.00003
SAPUTO INC 0.000026
RESMED INC 0.000011
TRANSDIGM GROUP INC 0.000003
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000118
CSPC PHARMACEUTICAL GROUP LTD 0.000502
INTUIT INC 0.000028
CONSTELLATION SOFTWARE INC 0.000001
VODAFONE GROUP PLC 0.001737
REPUBLIC SERVICES INC 0.000003
KLA CORP 0.000012
ARCH CAPITAL GROUP LTD 0.000035
ROYAL CARIBBEAN CRUISES LTD 0.000007
COINBASE GLOBAL INC -CLASS A 0.000017
AGNICO-EAGLE MINES 0.000032
VERISIGN INC 0.000005
FREEPORT-MCMORAN INC 0.000053
TERNA SPA 0.000204
MONSTER BEVERAGE CORP 0.000066
ZOETIS INC 0.000053
HERSHEY CO/THE 0.000014
PERNOD RICARD SA 0.000021
DEXUS/AU 0.000133
QUALCOMM INC 0.000121
AVALONBAY COMMUNITIES INC 0.000015
MARKS AND SPENCER GROUP PLC 0.000122
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
HENKEL AG & CO KGAA BEARER SH 0.00001
SARTORIUS STEDIM BIOTECH SA 0.000003
LOCKHEED MARTIN CORP 0.000017
EMPIRE CO LTD A 0.000018
STELLANTIS NV 0.000058
DEXCOM INC 0.000037
HANG LUNG PROPERTIES LTD ORD 0.00058
EXXON MOBIL CORP 0.000197
STERIS PLC 0.000008
ASSICURAZIONI GENERALI SPA 0.000068
AIA GROUP LTD 0.000769
STOREBRAND ASA 0.000041
NIKE INC 0.000107
EATON CORPORATION PLC 0.000028
WARTSILA OYJ ABP 0.000049
FEDEX CORP 0.000003
SAP SE 0.000104
CENTENE CORP 0.000056
WASTE CONNECTIONS INC 0.000004
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000582
AP MOLLER MAERSK A/S ORD A 0
SCHINDLER HOLDING AG 0.000003
FORTIS INC 0.000013
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
FASTENAL CO 0.000114
TFI INTERNATIONAL INC 0.000007
SCENTRE GROUP 0.000251
PARTNERS GROUP HOLDING AG 0.000001
INDUSTRIVARDEN AB CLASS A 0.000016
ONEX CORP 0.000007
KESKO OYJ CLASS B 0.00003
UNITED OVERSEAS BANK LTD 0.000074
ANHEUSER BUSCH INBEV SA NV 0.000054
INTEL CORP 0.000517
MEDTRONIC PLC 0.000113
CAMECO CORP 0.000044
VESTAS WIND SYSTEMS A/S 0.000111
SUPER MICRO COMPUTER INC 0.000035
SAGE GROUP PLC 0.000106
MORGAN STANLEY 0.000128
HALLIBURTON CO 0.000026
ALLEGRO.EU SA 0.000069
NEBIUS GROUP NV 0.000005
ERSTE GROUP BANK AG 0.000028
IBERDROLA SA 0.000456
SOUTHWEST AIRLINES CO 0.00002
TRIMBLE INC 0.000017
SUNCORP GROUP LTD 0.000109
PEMBINA PIPELINE CORP 0.000016
STRAUMANN HOLDING AG 0.000008
ARM HOLDINGS ADR 0.000004
TELECOM ITALIA SPA 0.001154
CME GROUP INC 0.000035
LPP SA 0
FIRSTSERVICE CORP 0.000003
UNIPOL GRUPPO SPA 0.000029
AGL ENERGY LTD 0.000107
ORSTED A/S 0.000134
ARISTOCRAT LEISURE LTD 0.000091
DANONE SA 0.000056
SVENSKA HANDELSBANKEN AB ORD B 0.000028
GENTING SINGAPORE PLC 0.001139
GE VERNOVA LLC 0.000032
FORTINET INC 0.000041
KINGSPAN GROUP PLC 0.000009
HENKEL AG & CO KGAA PREF 0.000018
NORSK HYDRO ASA 0.000091
KNORR-BREMSE AG 0.000009
STATE STREET CORP 0.000026
KINDER MORGAN INC 0.000023
FRANCO-NEVADA CORP 0.000021
3M COMPANY 0.000033
WORKDAY INC 0.000019
HONG KONG EXCHANGES & CLEARING ORD 0.000114
TECHNOLOGY ONE LTD 0.000025
FORD MOTOR CO 0.000251
EVOLUTION AB 0.000009
HP INC 0.000098
DATADOG INC 0.000021
TEXAS INSTRUMENTS INC 0.000042
AUTODESK INC 0.000027
IMPERIAL BRANDS PLC 0.000076
VISTRA CORP 0.000003
CVC CAPITAL PARTNERS PLC 0.000035
KINROSS GOLD CORP 0.000025
ELEVANCE HEALTH INC 0.000029
OPEN TEXT CORP 0.00002
LUNDIN MINING CORP 0.000041
TRANE TECHNOLOGIES PLC 0.000024
PROLOGIS INC 0.000083
CHENIERE ENERGY INC 0.000003
GOLDMAN SACHS GROUP INC 0.00003
CDW CORP/DE 0.000011
CMS ENERGY CORP 0.000009
EVERSOURCE ENERGY 0.000071
RIO TINTO LTD 0.000008
REECE LTD 0.000086
XYLEM INC 0.000032
AMRIZE AG 0.000075
FINANCIERE DE TUBIZE SA 0.000002
EMERSON ELECTRIC CO 0.000039
MGM CHINA HOLDINGS LTD 0.000319
SGS SA 0.000018
CINTAS CORP 0.000026
ORANGE SA 0.00012
ADDTECH AB 0.000019
ESSITY AB CLASS B 0.000024
BOOKING HOLDINGS INC 0.000005
CHIPOTLE MEXICAN GRILL INC 0.000178
ATMOS ENERGY CORP 0.000019
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000008
SAMPO OYJ CLASS A 0.000216
INTERTEK GROUP PLC 0.00001
BLACKSTONE INC 0.000035
NOVONESIS AS CLASS B 0.000034
AMDOCS LTD 0.000009
OMV AG 0.000012
STARBUCKS CORP 0.000135
AMGEN INC 0.000036
T ROWE PRICE GROUP INC 0.000021
SCHLUMBERGER NV 0.000096
ENGIE SA 0.000029
CADENCE DESIGN SYSTEMS INC 0.00002
XERO LTD 0.00002
HONG KONG & CHINA GAS LTD ORD 0.000727
KEURIG DR PEPPER INC 0.000126
GILDAN ACTIVEWEAR INC 0.00001
INTUITIVE SURGICAL INC 0.000037
KBC GROUPE SA 0.000015
SERVICENOW INC 0.00008
INTESA SANPAOLO SPA 0.001287
LEROY SEAFOOD GROUP ASA 0.000127
BANK MILLENNIUM SA 0.000155
TESLA INC 0.000214
JOHNSON & JOHNSON 0.000297
MELROSE INDUSTRIES PLC 0.000074
PROTECTOR FORSIKRING ASA 0.000013
QUANTA SERVICES INC 0.000011
CK HUTCHISON HOLDINGS LTD 0.000096
GEN DIGITAL INC 0.000059
DINO POLSKA SA 0.000053
PHILIP MORRIS INTERNATIONAL 0.000158
DOLLAR GENERAL CORP 0.000006
SWEDBANK AB CLASS A 0.00009
CENTERPOINT ENERGY INC 0.000016
MCCORMICK & CO-NON VTG SHRS 0.000023
MONDELEZ INTERNATIONAL INC 0.000117
JARDINE CYCLE & CARRIAGE LTD 0.000028
BUDIMEX 0.000005
ANALOG DEVICES INC 0.000047
SCHNEIDER ELECTRIC SE 0.000062
SPOTIFY TECHNOLOGY SA 0.000012
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00009
SOUTH32 LTD 0.00032
ENBRIDGE INC 0.0001
ADOBE INC 0.00003
DIETEREN GROUP 0.000003
TELEFONICA SA 0.000229
ENEL SPA 0.000066
RWE AG 0.000013
PACK.CORP.OF AM. 0.000003
CARNIVAL CORP 0.000022
GEBERIT AG 0.000002
ELIA GROUP SA/NV 0.000012
CITY DEVELOPMENTS LTD ORD 0.000115
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000018
DAVIDE CAMPARI-MILANO NV 0.000097
CCL INDUSTRIES INC 0.000011
BRISTOL-MYERS SQUIBB CO 0.000233
Var Energi ASA 0.001497
COMPASS GROUP PLC 0.000174
FOSUN INTERNATIONAL LTD 0.000891
POWER ASSETS HOLDINGS LTD 0.0001
DIAGEO PLC 0.000237
HOLCIM LTD 0.000008
UOL GROUP LTD ORD 0.000103
PAN AMERICAN SILVER CORP 0.000028
SYNOPSYS INC 0.000011
KEPPEL CORP LTD ORD 0.000564
ROCHE HOLDING AG ORD BRR 0.000003
BOSTON SCIENTIFIC CORP 0.000149
TRUIST FINANCIAL CORP 0.000095
SWISS LIFE HOLDING AG 0.000002
IRON MTN INC 0.000026
UNITEDHEALTH GROUP INC 0.000066
PAYPAL HOLDINGS INC. 0.000119
NATIONAL AUSTRALIA BANK LTD 0.000368
AMERIPRISE FINANCIAL INC 0.000006
OCCIDENTAL PETROLEUM CORP 0.000014
ARC RESOURCES LTD 0.000047
MICRON TECHNOLOGY INC 0.000048
ALLSTATE CORP 0.000018
GROUPE BRUXELLES LAMBERT SA 0.000007
IQVIA HOLDINGS INC 0.000012
TELECOM ITALIA SPA SVGS NCV 0.00103
COUPANG INC 0.000101
NOVARTIS AG 0.000184
BARRICK MINING CORP 0.000019
AERCAP HOLDINGS NV 0.00001
TRANSURBAN GROUP 0.000497
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000053
ALCON INC 0.000039
ABBVIE INC 0.000129
ASM INTERNATIONAL NV 0.000006
AMAZON.COM INC 0.000694
PRINCIPAL FINANCIAL GROUP INC 0.000027
CRH PLC 0.000005
CONSTELLATION BRANDS INC CL A 0.000011
MARKEL GROUP INC 0.000001
LOTUS BAKERIES 0
HONEYWELL INTERNATIONAL INC 0.000035
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.00008
ZOOM VIDEO COMMUNICATIONS INC 0.000022
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000084
SPAREBANKEN NORGE 0.000037
BANK POLSKA KASA OPIEKI SA 0.000013
UNITED AIRLINES HOLDINGS INC 0.000006
GARTNER INC 0.000007
AVANZA BANK H 0.000016
APOLLO GLOBAL MANAGEMENT INC 0.000033
FASTIGHETS BALDER AB CLASS B 0.000092
ADVANCED MICRO DEVICES 0.000157
ONEOK INC 0.000009
OVERSEA-CHINESE BANKING CORP 0.000243
IA FINANCIAL CORP INC 0.000012
SAGAX AB-B 0.00003
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000055
NORTHERN TRUST CORP 0.000018
ROBINHOOD MARKETS INC - A 0.000051
SARTORIUS AG PREF 0.000003
DSV AS 0.000022
LEIDOS HOLDINGS INC 0.000006
BOLIDEN AB 0.000015
DASSAULT SYSTEMES SA 0.00005
REGENERON PHARMACEUTICALS 0.000006
ZSCALER INC 0.000005
INDUSTRIA DE DISENO TEXTIL SA 0.000117
SCHWAB (CHARLES) CORP 0.000109
EVEREST GROUP LTD 0.000003
ARCHER-DANIELS-MIDLAND CO 0.00001
HUSQVARNA AB 0.000118
RYANAIR HOLDINGS PLC 0.000021
UNITED UTILITIES PLC 0.000246
TECK RESOURCES LIMITED CLASS B 0.000015
AGEAS SA NV 0.000015
ATKINSREALIS GROUP INC 0.000025
WILMAR INTERNATIONAL LTD 0.000284
ILLINOIS TOOL WORKS 0.000032
SNAP-ON INC 0.000004
INSURANCE AUSTRALIA GROUP LTD ORD 0.000187
BROADRIDGE FINL SOLUTIONS I COM 0.000009
CUMMINS INC 0.00001
DEUTSCHE BANK AG 0.000136
INDUTRADE AB 0.000036
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000049
MERIDIAN ENERGY LTD 0.00101
LATOUR INVESTMENT AB ORD B 0.000026
AUTOSTORE HOLDINGS LTD 0.000613
RIGHTMOVE PLC 0.000087
COMPAGNIE FINANCIERE RICHEMONT SA 0.000053
ZABKA GROUP SOCIETE ANONYME ORD 0.000108
NEXI SPA 0.000109
CARRIER GLOBAL CORP 0.000081
REA GROUP LTD 0.000007
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000566
ASSECO POLAND SA 0.00001
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000238
ULTA BEAUTY INC 0.000007
PRYSMIAN SPA 0.000017
TESCO PLC 0.000391
HALEON PLC 0.000868
LUNDIN GOLD INC 0.000036
TRADE DESK INC/THE -CLASS A 0.000038
REPSOL SA 0.000037
DBS GROUP HOLDINGS LTD 0.000137
NXP SEMICONDUCTOR NV 0.000018
PRADA SPA 0.000111
KIMBERLY-CLARK CORP 0.000007
SALMAR ASA 0.000011
CHINA GAS HOLDINGS LTD 0.001855
RIO TINTO PLC 0.000009
WH GROUP LTD 0.000622
ROCHE HOLDING AG 0.000073
CIGNA GROUP 0.000026
NESTE CORPORATION 0.000034
SPAREBANK 1 SMN 0.000033
VOLVO CAR AB-B W/I 0.000289
THULE GROUP AB/THE 0.000025
WESTPAC BANKING CORPORATION 0.000312
SANTOS LTD 0.000146
TYSON FOODS INC 0.000012
ELECTRONIC ARTS INC 0.000016
BCE INC 0.000086
DEUTSCHE BOERSE AG 0.000016
GIVAUDAN SA 0.000001
HILTON WORLDWIDE HOLDINGS INC 0.000013
LIFCO AB 0.000027
SANDVIK AB 0.000109
KRAFT HEINZ CO THE 0.00007
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000013
SINGAPORE TECH ENGINEERING 0.000091
LAM RESEARCH CORP 0.000171
PROCTER & GAMBLE CO 0.00026
ACKERMANS & VAN HAAREN NV 0.000002
LULULEMON ATHLETICA INC 0.000016
XCEL ENERGY INC 0.000008
VOLVO AB CLASS B 0.000135
FINECOBANK BANCA FINECO SPA 0.000062
INVESTOR AB ORD A 0.000039
EXELON CORP 0.000105
HEWLETT PACKARD ENTERPRISE COMPANY 0.000131
DELL TECHNOLOGIES INC - C 0.000022
COLGATE-PALMOLIVE CO 0.000075
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000012
ENTERGY CORP 0.000007
MICROCHIP TECHNOLOGY INC 0.00002
ALLIANT ENERGY CORP 0.000009
COCA-COLA CO/THE 0.000394
ATLAS COPCO AB CLASS A 0.000246
EDP ENERGIAS DE PORTUGAL SA 0.000131
MUNICH REINSURANCE COMPANY 0.000012
BARRATT REDROW PLC 0.000165
CHARTER HALL GROUP 0.000043
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000743
VULCAN MATERIALS CO 0.000008
TC ENERGY CORP 0.000012
HALMA PLC 0.000044
D R HORTON INC 0.000021
SGH LTD 0.000019
SKF AB CLASS B 0.000025
CONTACT ENERGY LTD 0.00012
SEATRIUM LTD 0.000333
HEINEKEN HOLDING NV 0.000009
MAGNA INTERNATIONAL INC 0.000014
EXOR NV 0.000006
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