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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 (30 Oct 2025): 982.62
Day range:  981.12 / 989.13
Change abs./rel.:  6.40 / 0.66%
Year range:  682.50 / 989.13
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
ADOBE INC 0.00003
FRESENIUS SE & CO KGAA 0.000018
NEXT PLC 0.000011
VERBUND AG 0.000033
VERISIGN INC 0.000005
TERNA SPA 0.000213
LPP SA 0
RAMSAY HEALTH CARE LTD ORD 0.000026
SHOPIFY INC 0.000059
BANK OF MONTREAL 0.000087
PORSCHE AUTOMOBIL HOLDING SE 0.000014
LINK REIT 0.000117
EXPEDIA GROUP INC 0.000019
GEBERIT AG 0.000003
RIGHTMOVE PLC 0.000081
NATIONAL GRID PLC 0.000388
SIEMENS HEALTHINEERS AG 0.000018
ZOOM VIDEO COMMUNICATIONS INC 0.000023
JARDINE CYCLE & CARRIAGE LTD 0.000029
ARGENX SE - ADR 0.000006
ASSOCIATED BRITISH FOODS PLC 0.00002
ZABKA GROUP SOCIETE ANONYME ORD 0.000097
VESTAS WIND SYSTEMS A/S 0.00012
DEUTSCHE BANK AG 0.000111
TRELLEBORG AB CLASS B 0.000017
SUNCORP GROUP LTD 0.0001
COUPANG INC 0.000098
AUTODESK INC 0.000024
PRUDENTIAL PLC 0.000206
QUANTA SERVICES INC 0.000011
HAFNIA LTD 0.000133
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000917
ARTHUR J GALLAGHER & CO 0.000016
HEINEKEN HOLDING NV 0.000007
LULULEMON ATHLETICA INC 0.000015
ROGERS COMMUNICATIONS INC-B 0.000026
ENI SPA 0.00004
MONDI PLC 0.000038
KESKO OYJ CLASS B 0.000025
CDW CORP/DE 0.000011
NATIONAL AUSTRALIA BANK LTD 0.000341
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000016
ADYEN NV 0.000002
AXA SA 0.000176
WH GROUP LTD 0.000595
SMITHS GROUP PLC 0.000035
AON PLC 0.000025
TELSTRA GROUP LTD 0.000808
CHINA GAS HOLDINGS LTD 0.001893
SUN HUNG KAI PROPERTIES 0.000059
PRO MEDICUS LTD 0.000004
REALTY INCOME CORP 0.000091
NIKE INC 0.000106
BERKELEY GROUP HOLDINGS PLC 0.000012
RESTAURANT BRANDS INTERNATIONAL INC 0.000037
ARM HOLDINGS ADR 0.000005
KINGSPAN GROUP PLC 0.000008
WISETECH GLOBAL LTD 0.000013
MASTERCARD INC-CLASS A 0.000089
BANCA MEDIOLANUM SPA 0.000037
DSV AS 0.000023
SIEMENS ENERGY AG 0.000063
FOX CORP CLASS B (NEW) 0.000014
TARGET CORP 0.000036
HENKEL AG & CO KGAA BEARER SH 0.000009
KROGER CO 0.00001
DINO POLSKA SA 0.000043
HKT TRUST AND HKT LTD 0.000375
H&M HENNES & MAURITZ AB CLASS B 0.000053
REPUBLIC SERVICES INC 0.000002
AT&T 0.000537
KEPPEL CORP LTD ORD 0.000184
BRITISH AMERICAN TOBACCO PLC 0.000162
HANG LUNG PROPERTIES LTD ORD 0.000667
SWIRE PROPERTIES LTD 0.000257
WARTSILA OYJ ABP 0.000054
LYNAS RARE EARTHS LTD 0.00022
PRINCIPAL FINANCIAL GROUP INC 0.000027
SEMBCORP INDUSTRIES LTD 0.000112
HOLCIM LTD 0.000005
ORION OYJ CLASS B 0.00001
AGILENT TECHNOLOGIES INC 0.000027
PG&E CORP 0.000328
UPM-KYMMENE OYJ 0.00002
BAE SYSTEMS PLC 0.000187
DARDEN RESTAURANTS INC 0.000003
TRANSURBAN GROUP 0.000472
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000011
POSTE ITALIANE SPA 0.00003
SOFINA SA 0.000002
CINCINNATI FINANCIAL CORP 0.000012
NASDAQ INC 0.000044
EVEREST GROUP LTD 0.000003
SCHNEIDER ELECTRIC SE 0.000067
MONSTER BEVERAGE CORP 0.000066
HALMA PLC 0.000038
VIENNA INSURANCE GROUP AG 0.000012
ADMIRAL GROUP PLC 0.000016
MONCLER SPA 0.00003
CONOCOPHILLIPS 0.000134
SGH LTD 0.000019
CME GROUP INC 0.000036
DBS GROUP HOLDINGS LTD 0.000147
AUTOMATIC DATA PROCESSING 0.000031
PANDORA A/S 0.000013
HP INC 0.0001
PROSUS NV 0.000114
TFI INTERNATIONAL INC 0.000006
SWEDBANK AB CLASS A 0.000094
TECHTRONIC INDUSTRIES CO LTD ORD 0.00009
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
AURIZON HOLDINGS LTD 0.000278
STELLANTIS NV 0.000058
STANDARD CHARTERED PLC 0.000174
PPG INDUSTRIES INC 0.000014
SIKA AG 0.000015
SCHRODERS PLC ORD 0.000136
KONINKLIJKE AHOLD DELHAIZE N 0.000021
SERVICENOW INC 0.000016
NATWEST GROUP PLC 0.000629
BOLLORE SE 0.00009
ASSICURAZIONI GENERALI SPA 0.000072
TELIA CO AB 0.000216
AGEAS SA NV 0.000013
HONG KONG EXCHANGES & CLEARING ORD 0.000114
BECTON DICKINSON AND CO 0.000026
MERCK KGAA 0.000005
NETFLIX INC 0.000024
SHELL PLC 0.000228
WEYERHAEUSER CO 0.000034
RESMED INC 0.00001
EVN AG 0.000022
PAYPAL HOLDINGS INC. 0.000127
A2A SPA 0.000237
MERCK & CO. INC. 0.000264
UCB SA 0.000013
INTUIT INC 0.000027
SARTORIUS AG PREF 0.000003
SALESFORCE INC 0.000075
TRACTOR SUPPLY COMPANY 0.000068
COLGATE-PALMOLIVE CO 0.000075
CENTRICA PLC 0.000283
FIRSTSERVICE CORP 0.000003
ANDRITZ AG 0.000009
CASTELLUM AB 0.000051
LEGRAND SA 0.000023
KRAFT HEINZ CO/THE 0.000071
MERCEDES-BENZ GROUP AG 0.000077
SCHWAB (CHARLES) CORP 0.00011
MAINFREIGHT LTD 0.000016
ECOLAB INC 0.000032
AMRIZE AG 0.000005
ULTA BEAUTY INC 0.000007
AP MOLLER MAERSK A/S ORD A 0
YUM! BRANDS 0.000036
DAIMLER TRUCK HOLDING AG 0.000029
LENNAR CORP - B SHS 0.000005
AERCAP HOLDINGS NV 0.00001
AMERICAN ELECTRIC POWER COMPANY INC 0.000005
JAMES HARDIE INDUSTRIES-CDI 0.000048
LAM RESEARCH CORP 0.000174
TELUS CORPORATION 0.000155
AIR PRODUCTS & CHEMICALS INC 0.000002
VOLKSWAGEN AG PREF 0.000007
HORMEL FOODS CORP 0.000017
ELI LILLY & CO 0.000071
GJENSIDIGE FORSIKRING ASA 0.000024
ILLINOIS TOOL WORKS 0.000031
EXOR NV 0.000006
LEROY SEAFOOD GROUP ASA 0.000127
HOLMEN AB 0.000014
MOTOROLA SOLUTIONS INC 0.000014
T ROWE PRICE GROUP INC 0.000022
HERSHEY CO/THE 0.000014
SPOTIFY TECHNOLOGY SA 0.000012
SMITH & NEPHEW PLC 0.000049
BLACKSTONE INC 0.000035
MONDELEZ INTERNATIONAL INC 0.000102
CPI EUROPE AG 0.000027
AIRBUS SE 0.000042
EBAY INC 0.000082
THOMSON REUTERS CORP 0.000015
AMERICAN TOWER CORP 0.000026
HEWLETT PACKARD ENTERPRISE COMPANY 0.000132
SATS (SINGAPORE AIRPORT TERM) ORD 0.000274
CSPC PHARMACEUTICAL GROUP LTD 0.000779
MCKESSON CORP 0.000014
CATHAY PACIFIC AIRWAYS LTD ORD 0.000445
MICROSTRATEGY INC-CL A 0.000003
BANK MILLENNIUM SA 0.000156
AMAZON.COM INC 0.000685
AMPOL LTD 0.000074
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.00036
SINGAPORE TECH ENGINEERING 0.000107
BROADCOM INC 0.000438
AAK AB 0.000019
O REILLY AUTOMOTIVE INC 0.000051
BANCO COMERCIAL PORTUGUES SA 0.00093
RIO TINTO PLC 0.00001
HUSQVARNA AB 0.00012
HANNOVER RUCK SE 0.000004
CELLNEX TELECOM SA 0.000068
ALPHABET INC C-SHARES 0.000313
INPOST SA 0.000037
EQUITY RESIDENTIAL 0.000023
NXP SEMICONDUCTOR NV 0.000018
ORLEN SA 0.000031
EMPIRE CO LTD A 0.000015
EDWARDS LIFESCIENCES CORP 0.00004
AMERICAN EXPRESS CO 0.000055
HOLOGIC INC 0.000024
COMPAGNIE FINANCIERE RICHEMONT SA 0.000051
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000347
US BANCORP 0.000134
COMMERZBANK AG 0.000087
WESTPAC BANKING CORPORATION 0.000334
OCCIDENTAL PETROLEUM CORP 0.000012
PROLOGIS INC 0.000085
FRONTLINE PLC 0.000038
MANULIFE FINANCIAL CORP 0.00015
ALIMENTATION COUCHE-TARD INC 0.000044
MAPLETREE INDUSTRIAL TRUST 0.000366
FISERV INC 0.000051
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00002
VALTERRA PLATINUM LIMITED 0.000002
FEDEX CORP 0.000002
PULTE GROUP INC 0.000016
NESTE CORPORATION 0.000064
ATMOS ENERGY CORP 0.000021
ENGIE SA 0.000026
TRANSDIGM GROUP INC 0.000003
ING GROEP NV 0.000271
ROYAL KPN NV 0.00029
WAREHOUSES DE PAUW SCA 0.000024
SAMPO OYJ CLASS A 0.000197
RTX CORPORATION 0.000082
CONSTELLATION ENERGY CORPORATION 0.000019
ROLLINS INC 0.00003
LONDON STOCK EXCHANGE GROUP ORD 0.000051
VEND MARKETPLC ASA CLASS B 0.000041
STOREBRAND ASA 0.000047
MONOLITHIC POWER SYSTEMS INC 0.000003
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00039
IVANHOE MINES LTD 0.000187
CVC CAPITAL PARTNERS PLC 0.000032
DASSAULT SYSTEMES SA 0.000044
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000096
BLUESCOPE STEEL LTD 0.000042
BEIJER REF AB 0.000039
ARCHER-DANIELS-MIDLAND CO 0.000011
COMMONWEALTH BANK OF AUSTRALIA 0.000146
LEONARDO SPA 0.000014
IRON MTN INC 0.000024
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00005
INDUSTRIA DE DISENO TEXTIL SA 0.000105
NORFOLK SOUTHERN CORP 0.000012
PROCTER & GAMBLE CO 0.000254
BANK OF NOVA SCOTIA 0.000143
SCENTRE GROUP 0.000278
PPL CORP 0.000015
FERROVIAL SE 0.000046
WILMAR INTERNATIONAL LTD 0.00022
QANTAS AIRWAYS LTD ORD 0.000104
PHILLIPS 66 0.000005
ATLASSIAN CORPORATION PLC 0.000011
DIAMONDBACK ENERGY INC 0.000037
SKF AB CLASS B 0.000031
QINGDAO PORT INTERNATIONAL CO LTD 0.000669
AFLAC INC 0.000043
INTERACTIVE BROKERS GROUP INC 0.000029
BERKSHIRE HATHAWAY INC-CL B 0.000011
COSTAR GROUP INC 0.00003
OPERA LTD 0.000032
SPIRAX GROUP PLC 0.000007
JB HI-FI LTD ORD 0.000009
GENUINE PARTS CO 0.000008
TEXAS INSTRUMENTS INC 0.000043
FORTIS INC 0.000011
VERTIV HOLDINGS CO 0.000017
VERTEX PHARMACEUTICALS INC 0.000026
WPP PLC 0.000156
GENERAL MOTORS CO 0.000078
PRADA SPA 0.000085
BLOCK INC 0.000054
NUTRIEN LTD 0.00001
L OREAL SA 0.000021
MICRON TECHNOLOGY INC 0.000036
HEIDELBERG MATERIALS AG 0.000003
ASML HOLDING NV 0.000032
NUCOR CORP 0.000004
ICON PLC 0.000009
QBE INSURANCE GROUP LTD 0.000168
AMADEUS IT GROUP SA CLASS A 0.000048
SONIC HEALTHCARE (TECH AUST) ORD 0.000034
AXFOOD AB 0.000022
GIVAUDAN SA 0.000001
TELECOM ITALIA SPA 0.001644
BNP PARIBAS SA 0.000095
IA FINANCIAL CORP INC 0.000013
CAE INC 0.00006
WEST FRASER TIMBER CO LTD 0.000007
VOESTALPINE AG 0.000023
CROWDSTRIKE HOLDINGS INC 0.000015
HILTON WORLDWIDE HOLDINGS INC 0.000014
FASTENAL CO 0.0001
ANALOG DEVICES INC 0.000048
GREAT WEST LIFECO 0.000022
MICROSOFT CORP 0.000683
EOG RESOURCES INC 0.000062
ABB LTD-REG 0.000118
AIA GROUP LTD 0.00085
CONSTELLATION SOFTWARE INC 0.000001
D R HORTON INC 0.000021
FUTU HOLDINGS LTD-ADR 0.000006
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00023
OMNICOM GROUP 0.000027
HENDERSON LAND DEVELOPMENT ORD 0.000195
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000012
BANK OF NEW YORK MELLON CORP 0.000083
UNICREDIT SPA 0.000152
EDISON INTERNATIONAL 0.000082
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
NEXI SPA 0.000107
WILLIS TOWERS WATSON PLC 0.00001
SNAP INC 0.0001
CELESTICA INC 0.000009
COMPASS GROUP PLC 0.000171
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000022
DHL GROUP 0.000014
EPIROC AB-B 0.000057
IDEXX LABORATORIES INC 0.000008
RB GLOBAL INC 0.000008
NESTLE SA 0.000217
KEYERA CORP 0.000018
ESSILORLUXOTTICA 0.000015
VERIZON COMMUNICATIONS INC 0.000296
MELROSE INDUSTRIES PLC 0.000102
FAIR ISAAC CORP 0.000001
BEIERSDORF AG 0.000011
CONTACT ENERGY LTD 0.000101
BROOKFIELD WEALTH SOLUTIONS 0.000015
TRAVELERS COS INC/THE 0.000018
EBOS GROUP LTD 0.000024
GEORGE WESTON LTD 0.000009
WESFARMERS LTD 0.000108
SSAB AB 0.000094
PALANTIR TECHNOLOGIES INC 0.000115
BAYER AG 0.000023
SWIRE PACIFIC LTD ORD A 0.000064
TOURMALINE OIL CORP 0.000012
STANTEC INC 0.000019
FORTINET INC 0.000035
ROYAL BANK OF CANADA 0.000138
CORNING INC 0.000012
SYSCO CORP 0.000037
COPART INC 0.00008
OPEN TEXT CORP 0.00002
A2 MILK CO LTD 0.000105
SWIRE PACIFIC LTD ORD B 0.0004
CAPGEMINI SA 0.000015
ROPER TECHNOLOGIES INC 0.000008
APPLE INC 0.001307
LATOUR INVESTMENT AB ORD B 0.000021
WSP GLOBAL INC 0.000018
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00003
BARRICK MINING CORP 0.000027
STMICROELECTRONICS NV 0.000027
CHOICE PROPERTIES REI 0.000051
VISTRA CORP 0.000004
SNOWFLAKE INC 0.000022
VOLVO AB ORD A 0.000022
UNITEDHEALTH GROUP INC 0.000076
GROUPE BRUXELLES LAMBERT SA 0.000007
LOCKHEED MARTIN CORP 0.000017
ASTRAZENECA PLC 0.000134
SNAP-ON INC 0.000004
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00001
Applovin Corp 0.000012
POWER ASSETS HOLDINGS LTD 0.000084
KINDER MORGAN INC 0.000019
SKANSKA AB CLASS B 0.000027
KIMBERLY-CLARK CORP 0.00001
XERO LTD 0.000015
UOL GROUP LTD ORD 0.000124
LOTTERY CORPORATION LTD 0.000389
KLA CORP 0.000012
EPIROC AB-A 0.000083
ESSITY AB CLASS B 0.000019
KINGFISHER PLC 0.000162
VOLVO CAR AB-B W/I 0.000305
ATLAS COPCO AB CLASS A 0.000236
LAND SECURITIES GROUP PLC 0.000079
MERCURY NZ LTD 0.000515
KEURIG DR PEPPER INC 0.000109
KGHM POLSKA MIEDZ SA 0.000018
DEVON ENERGY CORPORATION 0.000042
DOLLAR GENERAL CORP 0.000006
BANK POLSKA KASA OPIEKI SA 0.000013
UNITED PARCEL SERVICE-CL B 0.000018
ARCELORMITTAL SA 0.000021
SANDS CHINA LTD 0.000299
DRAFTKINGS INC 0.000024
CARLSBERG AS CLASS B 0.000005
DEXCOM INC 0.000035
HAPAG-LLOYD AG 0.000004
ALFA LAVAL AB 0.000029
METTLER-TOLEDO INTL 0.000002
ROYAL CARIBBEAN CRUISES LTD 0.000006
NOVONESIS AS CLASS B 0.00004
MICROCHIP TECHNOLOGY INC 0.000024
ARISTA NETWORKS INC 0.000074
CITY DEVELOPMENTS LTD ORD 0.000155
ALPHABET INC-CL A 0.000356
CHEVRON CORP 0.000188
WASTE CONNECTIONS INC 0.000003
MID-AMERICA APARTMENT COMM 0.000007
BUDIMEX 0.000004
SOUTHERN COMPANY THE 0.000006
WELLTOWER INC 0.000061
AIB GROUP PLC 0.00022
AIR LIQUIDE SA 0.000003
CREDIT AGRICOLE SA 0.000065
3M COMPANY 0.000035
ALCON INC 0.000036
CUMMINS INC 0.000012
UNITED OVERSEAS BANK LTD 0.000077
SUPER MICRO COMPUTER INC 0.000027
SHERWIN-WILLIAMS CO 0.00002
MTR CORPORATION LTD 0.000161
HUHTAMAKI OYJ 0.000015
ZOETIS INC 0.00005
CATERPILLAR INC 0.000032
TRANSUNION 0.000027
MCCORMICK & CO-NON VTG SHRS 0.000021
ASSA ABLOY AB CLASS B 0.000076
RIO TINTO LTD 0.000008
PEMBINA PIPELINE CORP 0.000014
SINO BIOPHARMACEUTICAL LTD ORD 0.001141
ALAMOS GOLD INC 0.000059
VISA INC-CLASS A SHARES 0.000183
DOMINOS PIZZA INC 0.000003
STATE STREET CORP 0.000028
STARBUCKS CORP 0.000128
CRODA INTERNATIONAL PLC 0.000015
ASHTEAD GROUP PLC 0.000023
WARNER BROS DISCOVERY INC 0.000262
TELENOR ASA 0.00004
CENCORA INC 0.000023
SCHINDLER HOLDING AG ORD 0.000002
SVENSKA HANDELSBANKEN AB CLASS A 0.000126
LEIDOS HOLDINGS INC 0.000006
POWER CORP OF CANADA 0.000052
LOEWS CORP 0.00001
DATADOG INC 0.00002
THALES SA 0.000004
THULE GROUP AB/THE 0.000024
MORGAN STANLEY 0.000135
LAS VEGAS SANDS CORP 0.000035
VULCAN MATERIALS CO 0.000007
NETAPP INC 0.000016
CONVATEC GROUP PLC 0.00017
CANADIAN IMPERIAL BANK OF COMMERCE 0.000113
SANDVIK AB 0.000115
APOLLO GLOBAL MANAGEMENT INC 0.000037
BOEING CO/THE 0.000053
SUN LIFE FINANCIAL INC 0.000069
PAN AMERICAN SILVER CORP 0.000021
AUMOVIO SE 0.000004
FORD MOTOR CO 0.000244
RYANAIR HOLDINGS PLC 0.000025
SWISS RE AG 0.000026
NIBE INDUSTRIER AB 0.000163
LIVE NATION ENTERTAINMENT IN 0.000009
NORDNET AB (PUBL) 0.000023
LABCORP HOLDINGS INC 0.000003
PHILIP MORRIS INTERNATIONAL 0.000157
PACK.CORP.OF AM. 0.000003
VODAFONE GROUP PLC 0.001593
ALLIANZ SE 0.000031
LOBLAW COMPANIES LTD. 0.000035
BAKER HUGHES CO 0.000075
KINROSS GOLD CORP 0.000039
SAAB AB CLASS B 0.000019
CONSTELLATION BRANDS INC CL A 0.00001
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000056
SOLSTICE ADVANCED MATERIALS INC 0.000014
KERING SA 0.000009
GETINGE AB CLASS B 0.000028
TECK RESOURCES LIMITED CLASS B 0.000015
POWSZECHNY ZAKLAD UBEZPIECZE 0.000037
ADVANCED MICRO DEVICES 0.00016
AVALONBAY COMMUNITIES INC 0.000015
ERSTE GROUP BANK AG 0.000028
EXPEDITORS INTL WASH INC 0.000012
WOLTERS KLUWER NV 0.000031
TOMRA SYSTEMS ASA 0.000039
TESCO PLC 0.00039
INDUSTRIVARDEN AB CLASS A 0.000017
WIENERBERGER AG 0.000017
RECORDATI SPA 0.00001
WALLENIUS WILHELMSEN ASA 0.000084
CSX CORP 0.000124
TORONTO-DOMINION BANK 0.000157
HYDRO ONE LTD 0.000109
NORSK HYDRO ASA 0.000106
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000596
WORKDAY INC 0.000018
FOX CORP CLASS A (NEW) 0.00002
INGERSOLL-RAND INC 0.000039
WHARF HOLDINGS LTD ORD 0.000223
DIGITAL REALTY TRUST INC 0.000022
LM ERICSSON TELEFON AB CLASS B 0.000176
PERNOD RICARD SA 0.000022
METLIFE INC 0.000059
CENTERPOINT ENERGY INC 0.000014
GPT GROUP 0.000192
FIRST QUANTUM MINERALS LTD 0.000042
SNAM SPA 0.000465
NORTHERN TRUST CORP 0.000019
PALO ALTO NETWORKS INC 0.000045
INVESTOR AB ORD A 0.000035
AP MOLLER MAERSK AS CLASS B 0
IMPERIAL BRANDS PLC 0.000082
CAPITALAND ASCENDAS REIT 0.000276
SAFRAN SA 0.000027
EON SE 0.000094
NVR INC 0
REA GROUP LTD 0.000006
ENTERGY CORP 0.000006
EVOLUTION MINING LTD 0.000126
REGIONS FINANCIAL CORP 0.000084
COTERRA ENERGY INC 0.000162
HERMES INTERNATIONAL SCA 0.000002
SWISS LIFE HOLDING AG 0.000002
YARA INTERNATIONAL ASA 0.000019
SAGAX AB-D 0.00017
AKER ASA CLASS A 0.00001
EATON CORPORATION PLC 0.000027
EDP ENERGIAS DE PORTUGAL SA 0.000157
COOPER COMPANIES INC 0.000016
OLD DOMINION FREIGHT LINE INC 0.000005
SANTANDER BANK POLSKA SA 0.000004
EMBRACER GROUP AB 0.000051
ONEX CORP 0.000007
NEXTDC LTD 0.000083
HANG SENG BANK LTD ORD 0.000059
CORPAY INC 0.000005
LENNAR CORP 0.000014
HUBSPOT INC 0.000005
VENTAS INC 0.000026
SANOFI SA 0.000089
EXPERIAN PLC 0.000093
SECURITAS AB CLASS B 0.000038
CK HUTCHISON HOLDINGS LTD 0.000101
LOTUS BAKERIES 0
NOKIA OYJ 0.000393
INTERNATIONAL BUSINESS MACHINES CORP 0.000087
ORKLA ASA 0.000054
INTESA SANPAOLO SPA 0.001354
EQUIFAX INC 0.000015
UNIPOL GRUPPO SPA 0.000035
DAVIDE CAMPARI-MILANO NV 0.000087
UBS GROUP AG 0.000246
DELTA AIR LINES 0.000011
BRAMBLES LTD 0.000214
STERIS PLC 0.000008
TELEFONICA SA 0.000227
HENKEL AG & CO KGAA PREF 0.000016
OVERSEA-CHINESE BANKING CORP 0.000235
BASF SE 0.000011
ROLLS-ROYCE HOLDINGS PLC 0.000559
AMERIPRISE FINL 0.000007
HCA HEALTHCARE INC 0.000007
WISE PLC - A 0.000065
INTUITIVE SURGICAL INC 0.00003
SWECO AB-B S 0.000031
PUBLIC STORAGE 0.000014
SEEK LTD ORD 0.000042
JOHNSON & JOHNSON 0.0003
CAMECO CORP 0.000048
HUMANA INC 0.000009
TRADE DESK INC/THE -CLASS A 0.000032
XCEL ENERGY INC 0.000007
GEELY AUTOMOBILE HOLDINGS LT 0.000271
BANCO BPM SPA 0.000087
DOW INC 0.000017
OMV AG 0.000011
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00001
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.000067
DUKE ENERGY CORP 0.000004
SBA COMMUNICATIONS CORP-CL A 0.000012
L3HARRIS TECHNOLOGIES INC 0.000016
QUEBECOR INC - CL B 0.00002
SYENSQO SA 0.000008
GE AEROSPACE 0.000073
BEST BUY CO INC 0.00002
DTE ENERGY CO 0.000004
CVS HEALTH CORP 0.00017
HONEYWELL INTERNATIONAL INC 0.000056
ROBINHOOD MARKETS INC - A 0.000053
CHARTER COMMUNICATIONS INC 0.000004
ALTAGAS LTD 0.000019
GOODMAN GROUP ORD UNIT 0.000128
UBER TECHNOLOGIES INC 0.000259
ICG PLC 0.000025
DEXUS/AU 0.000121
MONGODB INC 0.000005
SOCIETE GENERALE SA CLASS A 0.000059
DNB BANK ASA 0.000071
NOVARTIS AG 0.000188
WEST PHARMACEUTICAL SERVICES INC 0.000006
ON SEMICONDUCTOR CORPORATION 0.000013
BROWN-FORMAN CORP-CLASS B 0.000036
VERISK ANALYTICS INC 0.000018
HOWMET AEROSPACE INC 0.000017
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