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Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR

Master Data

ISIN:  DE000SLA99Z3
Bloomberg Ticker: 
WKN:  SLA99Z

Current Quotes

Last quote (18 Apr 2024): 531.58
Day range:  531.35 / 532.24
Change abs./rel.:  -0.45 / -0.08%
Year range:  387.09 / 546.53
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
DNB BANK ASA 0.000065
SALESFORCE INC 0.000059
SEAGATE TECHNOLOGY PLC 0.000004
WIENERBERGER AG 0.000012
BNP PARIBAS SA 0.000066
NATURGY ENERGY GROUP SA 0.000011
WALLENIUS WILHELMSEN ASA 0.000039
TRUIST FINANCIAL CORP 0.000107
SEMBCORP INDUSTRIES LTD 0.000083
COTERRA ENERGY INC 0.00008
MBANK SA 0.000003
EPIROC AB-A 0.000059
LENNAR CORP 0.000011
CME GROUP INC 0.000019
METRO INC -A 0.000011
WILLIS TOWERS WATSON PLC 0.000008
CA IMMOBILIEN ANLAGEN AG 0.000009
CVS HEALTH CORP 0.000135
UNITY SOFTWARE INC 0.000013
ROBLOX CORP 0.000013
FISERV INC 0.000039
SIEMENS ENERGY AG 0.000024
AUTOZONE INC 0.000001
EMERSON ELECTRIC CO 0.000022
WHITBREAD PLC 0.000021
TALANX AG 0.000005
ALNYLAM PHARMACEUTICALS INC 0.000009
INTERNATIONAL BUSINESS MACHINES CORP 0.000062
CCL INDUSTRIES INC 0.000007
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
MEDIBANK PRIVATE 0.000221
SWECO AB-B S 0.000032
ROCHE HOLDING AG 0.000051
JERONIMO MARTINS SGPS SA 0.000014
LOBLAW COMPANIES LTD. 0.000009
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000008
BROWN-FORMAN CORP-CLASS B 0.000024
SEVEN GROUP HOLDINGS LTD ORD 0.000016
AVANTOR INC 0.00006
CD PROJEKT RED 0.00001
HERMES INTERNATIONAL SCA 0.000002
EQUIFAX INC 0.000011
DOLLAR GENERAL CORP 0.000008
NXP SEMICONDUCTOR NV 0.000014
ILLUMINA INC 0.000015
DR ING HC F PORSCHE AG 0.000006
LOTTERY CORPORATION LTD 0.000128
UNITED OVERSEAS BANK LTD 0.000075
AERCAP HOLDINGS NV 0.000008
WAREHOUSES DE PAUW SCA 0.000012
ARCH CAPITAL GROUP LTD 0.000027
SNAP INC 0.000068
CHINA GAS HOLDINGS LTD 0.001085
KNORR-BREMSE AG 0.000007
SALMAR ASA 0.000006
ST JAMES S PLACE PLC ORD 0.000031
RIGHTMOVE PLC 0.000057
WPP PLC 0.000097
NIKE INC 0.00009
HIKMA PHARMACEUTICALS PLC 0.000012
CENCORA INC 0.000016
SKYWORKS SOLUTIONS INC 0.000007
COCA-COLA CO/THE 0.000302
ATLASSIAN CORPORATION PLC 0.000008
WALGREENS BOOTS ALLIANCE INC 0.000023
ZOETIS INC 0.000034
GRAB HOLDINGS LTD - CL A 0.000125
COLOPLAST AS CLASS B 0.000006
TC ENERGY CORP 0.000009
LAS VEGAS SANDS CORP 0.000024
MICRON TECHNOLOGY INC 0.00003
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000111
WELLTOWER INC 0.000033
MOLSON COORS BEVERAGE CO 0.000005
CREDIT AGRICOLE SA 0.000049
RENTOKIL INITIAL PLC 0.000123
ASML HOLDING NV 0.000025
MONGODB INC 0.000003
RESTAURANT BRANDS INTERNATIONAL INC 0.000022
CASTELLUM AB 0.000031
ENDEAVOUR GROUP 0.00009
CHOICE PROPERTIES REI 0.000033
BANK OF AMERICA CORP 0.00051
GE VERNOVA LLC 0.000016
AMPOL LTD 0.000051
ENGIE SA 0.00002
MICROCHIP TECHNOLOGY INC 0.000021
AUTODESK INC 0.000019
BAWAG GROUP AG 0.000007
VIENNA INSURANCE GROUP AG 0.000011
LOEWS CORP 0.000008
AXA SA 0.000118
AXFOOD AB 0.000015
SODEXO SA 0.000005
BAXTER INTL. 0.000017
MERCURY NZ LTD 0.000225
SINGAPORE AIRLINES LTD ORD 0.000064
PUBLIC SVC ENTERPRISE 0.000005
DOLLAR TREE 0.000007
BARRICK GOLD CORP 0.000021
CARDINAL HEALTH INC 0.000022
DOLLARAMA INC 0.000021
EPIROC AB-B 0.000041
NOVO NORDISK A/S 0.000224
PAYCOM SOFTWARE INC 0.000003
ANHEUSER BUSCH INBEV SA NV 0.000037
MONCLER SPA 0.000019
WARNER MUSIC GROUP CORP 0.000014
PIONEER NATURAL RESOURCES CO 0.000029
RELX PLC 0.00016
HOLCIM LTD 0.000005
TRANSUNION 0.000022
REECE LTD 0.000026
NASDAQ INC 0.000036
INTERMEDIATE CAPITAL GROUP PLC 0.000019
DEUTSCHE BANK AG 0.000105
CSPC PHARMACEUTICAL GROUP LTD 0.000436
AURIZON HOLDINGS LTD 0.000136
SYNOPSYS INC 0.000008
MOBILEYE GLOBAL INC-A 0.000007
MERCADOLIBRE INC 0.000003
SCHIBSTED ASA CLASS A 0.000014
BIOMERIEUX 0.000003
HENDERSON LAND DEVELOPMENT ORD 0.000116
CMS ENERGY CORP 0.000006
KINGSPAN GROUP PLC 0.000005
ONEOK INC 0.000005
VOLVO CAR AB-B W/I 0.000077
DFI RETAIL GROUP HOLDINGS LTD 0.000116
TEXAS INSTRUMENTS INC 0.000035
GIVAUDAN SA 0.000001
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000023
GENMAB A/S 0.000004
XYLEM INC 0.000022
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000037
BLACKSTONE INC 0.000034
AGNICO-EAGLE MINES 0.000029
SCHINDLER HOLDING AG ORD 0.000002
JPMORGAN CHASE & CO 0.0002
C H ROBINSON WORLDWIDE INC 0.00001
ARCHER-DANIELS-MIDLAND CO 0.000004
NORFOLK SOUTHERN CORP 0.000011
ROLLS-ROYCE HOLDING PLC 0.000197
STERIS PLC 0.000005
VERTEX PHARMACEUTICALS INC 0.000018
MODERNA INC 0.000024
SSE PLC 0.000016
SAP SE 0.000085
HERSHEY CO/THE 0.00001
ANGLO AMERICAN PLC 0.000011
JARDINE CYCLE & CARRIAGE LTD 0.000013
OCADO GROUP PLC 0.000044
COSTAR GROUP INC 0.000022
TOURMALINE OIL CORP 0.000017
AMCOR PLC 0.000033
WASTE MANAGEMENT INC 0.000011
WORKDAY INC 0.000012
GOLDMAN SACHS GROUP INC 0.000029
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000036
WORLEY LTD 0.000028
WESTPAC BANKING CORPORATION 0.000185
BP PLC 0.000777
ALLIANZ SE 0.000023
DINO POLSKA SA 0.000004
BT GROUP PLC 0.000329
CARREFOUR SA 0.000018
WESFARMERS LTD 0.000081
MAINFREIGHT LTD 0.000008
RAMSAY HEALTH CARE LTD ORD 0.000009
HEINEKEN HOLDING NV 0.000004
BAYERISCHE MOTOREN WERKE BMW PFD 0.000005
SWATCH GROUP AG 0.000002
3I GROUP PLC ORD 0.000066
IMPERIAL OIL LTD 0.000005
ORICA LTD ORD 0.000031
DATADOG INC 0.000012
BCE INC 0.000062
EXPEDITORS INTL WASH INC 0.000009
ARCADIUM LITHIUM PLC CDI 0.000142
TRYG AS 0.00002
RED ELECTRICA CORP SA 0.000019
QUALCOMM INC 0.000084
BECTON DICKINSON AND CO 0.000018
TREASURY WINE ESTATES LIMITED 0.000081
ASSOCIATED BRITISH FOODS PLC 0.000012
IBERDROLA SA 0.000303
DEUTSCHE TELEKOM AG 0.000241
ROCHE HOLDING AG ORD BRR 0.000002
INVESTOR AB CLASS B 0.000119
KERRY GROUP PLC-A 0.000008
ON SEMICONDUCTOR CORPORATION 0.000003
BURBERRY GROUP PLC 0.000036
STANLEY BLACK & DECKER 0.000012
SAGAX AB-B 0.000016
EBOS GROUP LTD 0.000015
HONG KONG EXCHANGES & CLEARING ORD 0.00008
SUNCORP GROUP LTD 0.000085
GLOBAL PAYMENTS INC 0.000019
TARGET CORP 0.000032
SYENSQO SA 0.000003
PRINCIPAL FINANCIAL GROUP INC 0.000025
CATHAY PACIFIC AIRWAYS LTD ORD 0.000289
VERBUND AG 0.000012
ORSTED A/S 0.000026
NEWMONT CORP 0.000036
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000255
VODAFONE GROUP PLC 0.001723
M&G PLC 0.00014
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000021
FORTESCUE METALS GROUP LTD 0.00015
COMPAGNIE DE SAINT GOBAIN SA 0.000005
BIOMARIN PHARMACEUTICAL INC 0.000011
EVEREST GROUP LTD 0.000001
ADDTECH AB 0.000019
DUKE ENERGY CORP 0.000003
GEN DIGITAL INC 0.000051
ANDRITZ AG 0.000006
DIGITAL REALTY TRUST INC 0.000013
NORTHLAND POWER INC 0.000019
L3HARRIS TECHNOLOGIES INC 0.000011
PROXIMUS SA DE DROIT PUBLIC 0.000038
HEINEKEN NV 0.000016
CSL LTD ORD 0.000035
DOVER CORP 0.00001
HERA SPA 0.00011
PAN AMERICAN SILVER CORP 0.000022
B&M EUROPEAN VALUE RETAIL SA 0.000055
ABBOTT LABORATORIES 0.000093
COMPAGNIE FINANCIERE RICHEMONT SA 0.000041
THOMSON REUTERS CORP 0.00001
ALPHABET INC-CL A 0.000277
ELEVANCE HEALTH INC 0.000021
BROADRIDGE FINL SOLUTIONS I COM 0.000006
FAIR ISAAC CORP 0.000001
HUHTAMAKI OYJ 0.000009
METTLER-TOLEDO INTL 0.000001
APOLLO GLOBAL MANAGEMENT INC 0.000015
SWIRE PACIFIC LTD ORD B 0.000273
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000227
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000026
UPM-KYMMENE OYJ 0.000009
AVIVA PLC 0.000231
NET LEASE OFFICE PROPERTIES 0.000001
POLSKI KONCERN NAFTOWY ORLEN SA 0.000023
NVR INC 0
GPT GROUP 0.000125
A2A SPA 0.00017
SNOWFLAKE INC 0.000011
HANNOVER RUCK SE 0.000003
EXPERIAN PLC 0.000076
ATLAS COPCO AB 0.000102
DANSKE BANK A/S 0.000036
CAMPBELL SOUP CO 0.000007
NUCOR CORP 0.000002
SKANSKA AB CLASS B 0.000019
JAMES HARDIE INDUSTRIES PLC 0.000021
FERGUSON PLC 0.000015
SNAM SPA 0.000263
WILLIAMS COS INC 0.000009
WARNER BROS DISCOVERY INC 0.000154
MAPLETREE LOGISTICS TRUST 0.000253
CAMECO CORP 0.000027
BOUYGUES SA 0.000009
AP MOLLER MAERSK A/S ORD A 0
CONSTELLATION BRANDS INC CL A 0.000007
CINCINNATI FINANCIAL CORP 0.000009
MARTIN MARIETTA MATERIALS 0.000001
ALIMENTATION COUCHE-TARD INC 0.000033
ROYAL AHOLD DELHAIZE NV 0.000022
MCDONALDS CORP 0.000068
ROSS STORES 0.000025
METSO CORPORATION 0.000065
CRH PLC 0.000005
DANONE SA 0.000036
CITY DEVELOPMENTS LTD ORD 0.000063
UDR INC 0.000017
INTERTEK GROUP PLC 0.000006
DASSAULT SYSTEMES SA 0.00003
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000038
WALT DISNEY CO/THE 0.000167
AIB GROUP PLC 0.000087
GENERAL DYNAMICS 0.000008
TELIA CO AB 0.000146
OCCIDENTAL PETROLEUM CORP 0.000012
MOTOROLA SOLUTIONS INC 0.00001
ROYAL BANK OF CANADA 0.000121
ARES MANAGEMENT CORP 0.000006
BIOGEN INC 0.000012
FERROVIAL SE 0.000023
DAVIDE CAMPARI-MILANO NV 0.000042
KINNEVIK AB CLASS B 0.000031
GJENSIDIGE FORSIKRING ASA 0.000021
ORKLA ASA 0.000061
WASTE CONNECTIONS INC 0.000002
DANAHER CORP 0.000042
L OREAL SA 0.000017
CBOE GLOBAL MARKETS INC 0.000007
CAPITALAND INVESTMENT LTD 0.000134
DSV AS 0.000016
ZSCALER INC 0.000003
ALPHABET INC C-SHARES 0.000241
SOUTHERN COMPANY THE 0.000005
META PLATFORMS INC 0.000126
ZOOM VIDEO COMMUNICATIONS INC 0.000013
PRYSMIAN SPA 0.000008
AIR CANADA 0.000021
WISETECH GLOBAL LTD 0.000011
LENDLEASE GROUP ORD 0.00007
HORMEL FOODS CORP 0.000008
AMERIPRISE FINL 0.000006
ARISTA NETWORKS INC 0.000015
VOLVO AB ORD A 0.000016
EMPIRE CO LTD A 0.000011
HANG SENG BANK LTD ORD 0.000053
AIRBNB INC 0.000026
CAPLAND ASCENDAS REIT 0.000152
TERNA SPA 0.000102
BANCO COMERCIAL PORTUGUES SA 0.001084
INVESTOR AB ORD A 0.00003
CAIXABANK SA 0.000212
SEADRILL LTD 0.000007
QUEST DIAGNOSTICS INC 0.000003
ENTERGY CORP 0.000003
TRANSDIGM GROUP INC 0.000002
HKT TRUST AND HKT LTD 0.000288
KONGSBERG GRUPPEN ASA 0.000011
DOORDASH INC 0.000017
MELROSE INDUSTRIES PLC 0.000054
LIBERTY GLOBAL LTD - CLASS A 0.00002
JARDINE MATHESON HOLDINGS LIMITED 0.000007
CARNIVAL CORP 0.000023
ASX LTD ORD 0.000011
INDUTRADE AB 0.000028
NORTHERN STAR RESOURCES LTD 0.000046
CDW CORP/DE 0.000009
BANK OF NOVA SCOTIA 0.000099
BAKER HUGHES CO 0.000048
AMETEK INC 0.000012
PALO ALTO NETWORKS INC 0.000021
DIASORIN SPA 0.000003
POSTE ITALIANE SPA 0.000029
UNITED UTILITIES PLC 0.000138
DUPONT DE NEMOURS INC 0.000009
HEIDELBERG MATERIALS AG 0.000004
UNITED AIRLINES HOLDINGS INC 0.000007
POWER CORP OF CANADA 0.000039
HALLIBURTON CO 0.000008
MERCEDES-BENZ GROUP AG 0.000061
AT&T 0.000341
TECK RESOURCES LIMITED CLASS B 0.000057
ESSEX PROPERTY TRUST INC 0.000006
TE CONNECTIVITY LTD 0.000022
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000022
WARTSILA OYJ ABP 0.000038
EVONIK INDUSTRIES AG 0.000016
SMITH (A.O.) CORP 0.000005
SAFRAN SA 0.000016
NATWEST GROUP PLC 0.000287
SIEMENS AG 0.000049
WATERS CORP 0.000003
PACCAR INC 0.000023
AUTOSTORE HOLDINGS LTD 0.000227
ASSICURAZIONI GENERALI SPA 0.000056
PFIZER INC 0.000366
KRAFT HEINZ CO/THE 0.000046
PRUDENTIAL FINANCIAL INC 0.000022
POWSZECHNY ZAKLAD UBEZPIECZE 0.000032
ADMIRAL GROUP PLC 0.000012
AKER ASA CLASS A 0.000005
SIMON PROPERTY GROUP INC 0.000019
CARLSBERG AS CLASS B 0.000003
AMERICAN WATER WORKS CO INC 0.000027
IGO LTD 0.000183
FIFTH THIRD BANCORP 0.000057
ARISTOCRAT LEISURE LTD 0.000068
ELIA GROUP SA/NV 0.000005
BAYER AG 0.000054
WHARF HOLDINGS LTD ORD 0.000119
DELL TECHNOLOGIES INC - C 0.000012
FRANKLIN RESOURCES INC 0.000017
SONIC HEALTHCARE (TECH AUST) ORD 0.000019
KEURIG DR PEPPER INC 0.000057
TELSTRA GROUP LTD 0.000499
REGENERON PHARMACEUTICALS 0.000006
GE HEALTHCARE TECHNOLOGIES INC 0.000019
CANADIAN TIRE CORP-CLASS A 0.000004
REA GROUP LTD 0.000003
NOVARTIS AG 0.00014
SOLVENTUM CORP 0.000007
INFINEON TECHNOLOGIES AG 0.000071
CROWDSTRIKE HOLDINGS INC 0.00001
GLOBE LIFE INC 0.000007
ENDESA SA 0.000015
WILMAR INTERNATIONAL LTD 0.000112
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000007
VONOVIA SE 0.000027
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
ELECTRONIC ARTS INC 0.000012
BOSTON SCIENTIFIC CORP 0.000118
CHIPOTLE MEXICAN GRILL INC 0.000002
CORNING INC 0.00001
TYSON FOODS INC 0.000006
GLOBALFOUNDRIES INC 0.000005
REPSOL SA 0.000019
LM ERICSSON TELEFON AB CLASS B 0.0001
EMBRACER GROUP AB 0.000168
LEGAL & GENERAL GROUP PLC ORD 0.00044
MOSAIC CO/THE 0.000009
ORION OYJ CLASS B 0.000008
UNIVERSAL MUSIC GROUP NV 0.000035
ALFA LAVAL AB 0.000023
STOREBRAND ASA 0.000039
ULTA BEAUTY INC 0.000004
PHILLIPS 66 0.000003
ACKERMANS & VAN HAAREN NV 0.000002
GILDAN ACTIVEWEAR INC 0.000011
PROLOGIS INC 0.000054
HUNTINGTON BANCSHARES INC/OH 0.000114
DOW INC 0.000006
SWISS RE AG 0.00002
SEMPRA ENERGY 0.000033
MANULIFE FINANCIAL CORP 0.000123
ILLINOIS TOOL WORKS 0.00002
SAGE GROUP PLC 0.000065
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000012
GENERAL MILLS INC 0.000047
DELTA AIR LINES 0.000008
BERKSHIRE HATHAWAY INC-CL B 0.000001
WHEATON PRECIOUS METALS CORP 0.000058
ESSITY AB CLASS B 0.000014
VOLVO CAR AB-REDEMPTION SHARE B 0.000077
GEBERIT AG 0.000002
NATIONAL AUSTRALIA BANK LTD 0.000207
SCHLUMBERGER NV 0.000077
ATLAS ARTERIA LTD 0.000128
IGM FINANCIAL INC. 0.000012
MUNICH REINSURANCE COMPANY 0.000009
QANTAS AIRWAYS LTD ORD 0.000095
AFLAC INC 0.000032
AIR PRODUCTS & CHEMICALS INC 0.000001
ARTHUR J GALLAGHER & CO 0.000013
KEYSIGHT TECHNOLOGIES INC 0.000012
HUSQVARNA AB 0.00004
HANG LUNG PROPERTIES LTD ORD 0.000224
HILTON WORLDWIDE HOLDINGS INC 0.000013
BALL CORP 0.000013
CORPAY INC 0.000004
CHARTER COMMUNICATIONS INC 0.000003
GOODMAN GROUP ORD UNIT 0.000102
VERISIGN INC 0.000003
CONAGRA BRANDS INC 0.000018
ROGERS COMMUNICATIONS INC-B 0.000018
CHINA MENGNIU DAIRY CO LTD 0.000091
FRONTLINE PLC 0.000017
D R HORTON INC 0.000017
HENKEL AG & CO KGAA PREF 0.000011
LAM RESEARCH CORP 0.000012
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00001
ONEX CORP 0.000005
GENERAL ELECTRIC CO 0.000065
SANDS CHINA LTD 0.000108
EXTRA SPACE STORAGE INC 0.00001
PROSUS NV 0.000136
VENTAS INC 0.000021
AMDOCS LTD 0.000007
OVERSEA-CHINESE BANKING CORP 0.000162
ALTAGAS LTD 0.000016
ADIDAS AG 0.000013
FIRST QUANTUM MINERALS LTD 0.000014
ESTEE LAUDER COMPANIES INC 0.000016
HEXAGON AB CLASS B 0.000091
SINO BIOPHARMACEUTICAL LTD ORD 0.000867
KEPPEL REIT 0.000018
FRESENIUS SE & CO KGAA 0.00001
GSK PLC 0.000255
ALCON INC 0.000022
EBAY INC 0.000061
MASCO CORP 0.000016
KONE OYJ CLASS B 0.000023
SGS SA 0.000013
STRYKER CORP 0.000019
FORTIS INC 0.000008
VISA INC-CLASS A SHARES 0.000147
FABEGE AB 0.000039
AKZO NOBEL NV 0.000015
T-MOBILE US INC 0.000033
RWE AG 0.000009
ALLEGRO.EU SA 0.000041
CHEVRON CORP 0.000088
GFL ENVIRONMENTAL INC 0.000009
DISCOVER FINANCIAL SERVICES 0.000015
SBA COMMUNICATIONS CORP-CL A 0.000008
LAND SECURITIES GROUP PLC 0.000058
ENTAIN PLC 0.000071
GARMIN LTD 0.000008
QUANTA SERVICES INC 0.000007
VERISK ANALYTICS INC 0.000011
THE CIGNA GROUP 0.000024
CANADIAN APT PROPERTIES REIT UNIT 0.000009
RYMAN HEALTHCARE GROUP LTD ORD 0.000083
PEARSON PLC 0.000104
CGI INC - CLASS A 0.000016
CYFROWY POLSAT SA 0.000109
HCA HEALTHCARE INC 0.000006
COCHLEAR LTD 0.000005
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000161
MTU AERO ENGINES AG 0.000002
CHUBB LTD 0.000014
AVALONBAY COMMUNITIES INC 0.000012
STORA ENSO OYJ CLASS R 0.000025
BANK OF IRELAND GROUP PLC 0.000058
TAYLOR WIMPEY PLC 0.000281
INTERCONTINENTAL EXCHANGE INC 0.000035
CORTEVA INC 0.000045
BOLIDEN AB 0.000011
ALBEMARLE CORP 0.000006
PHOENIX GROUP HOLDINGS 0.000054
KLA CORP 0.000008
BRITISH AMERICAN TOBACCO PLC 0.000128
DS SMITH PLC 0.000087
ASSA ABLOY AB CLASS B 0.000066
NORTHERN TRUST CORP 0.000014
VALERO ENERGY 0.000002
FRESNILLO PLC 0.000047
INTL FLAVORS & FRAGRANCES 0.000009
INTERACTIVE BROKERS GROUP INC 0.000003
INDUSTRIVARDEN AB CLASS A 0.000012
KEYERA CORP 0.000013
TRAVELERS COS INC/THE 0.000015
TRANSURBAN GROUP 0.00037
IDP EDUCATION LTD 0.000032
WEST FRASER TIMBER CO LTD 0.000004
WEIR GROUP PLC 0.000013
NATIONAL BANK OF CANADA 0.000037
THULE GROUP AB/THE 0.000018
LUCID GROUP INC 0.000072
EVERSOURCE ENERGY 0.000041
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000018
SOFINA SA 0.000002
BARRATT DEVELOPMENTS PLC 0.000078
DEERE & CO 0.000015
BROOKFIELD CORP 0.000113
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000427
NATIONAL GRID PLC 0.00019
TOTALENERGIES SE 0.000105
CUMMINS INC 0.000009
ENBRIDGE INC 0.000065
ORACLE CORP 0.000093
MARATHON PETROLEUM CORP 0.000002
GENUINE PARTS CO 0.000007
AMGEN INC 0.000031
ABBVIE INC 0.000115
STELLANTIS NV 0.000068
SARTORIUS STEDIM BIOTECH SA 0.000001
CARMAX INC 0.00001
BEST BUY CO INC 0.000015
SKF AB CLASS B 0.000018
GROUPE BRUXELLES LAMBERT SA 0.000004
SCENTRE GROUP 0.000194
MAGNA INTERNATIONAL INC 0.000006
OTIS WORLDWIDE CORP 0.000034
HP INC 0.000071
HOLMEN AB 0.000008
EQUINIX INC 0.000006
MSCI INC 0.000005
ROYALTY PHARMA PLC- CL A 0.000017
ING GROEP NV 0.000225
SCHRODERS PLC ORD 0.000062
PERSIMMON PLC 0.000025
EDP ENERGIAS DE PORTUGAL SA 0.000078
BOEING CO/THE 0.00003
UNITED RENTALS INC 0.000003
ORIGIN ENERGY LTD 0.000054
BRP INC 0.000004
OKTA INC 0.000006
TRANE TECHNOLOGIES PLC 0.000017
BRAMBLES LTD 0.000157
CHENIERE ENERGY INC 0.000002
TESLA INC 0.000149
MORGAN STANLEY 0.000101
HEALTHPEAK PROPERTIES INC 0.000038
AMADEUS IT GROUP SA CLASS A 0.000038
GRIFOLS SA CLASS A 0.000025
DOMINOS PIZZA ENTERPRISES LTD 0.000009
PINTEREST INC 0.000028
RECKITT BENCKISER GROUP PLC 0.000046
AMPHENOL CORP NEW CL A 0.000026
UBS GROUP AG 0.00018
ASM INTERNATIONAL NV 0.000005
KINDER MORGAN INC 0.000018
SWEDBANK AB CLASS A 0.000077
INTESA SANPAOLO SPA 0.001212
VINCI SA 0.000023
INDUSTRIA DE DISENO TEXTIL SA 0.000066
EXOR NV 0.000003
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000045
FRASERS LOGISTICS & COMMERCIAL 0.000378
SSAB AB 0.000054
AIR LIQUIDE SA 0.000002
ADYEN NV 0.000002
UNITED PARCEL SERVICE-CL B 0.000033
LONDON STOCK EXCHANGE GROUP ORD 0.000025
KELLANOVA 0.00001
AVANGRID INC 0.00001
DEVON ENERGY CORPORATION 0.000059
MACQUARIE GROUP LTD ORD 0.000026
HYDRO ONE LTD 0.00006
NORSK HYDRO ASA 0.000052
AUTO TRADER GROUP PLC 0.000054
COINBASE GLOBAL INC -CLASS A 0.000007
US BANCORP 0.000111
SWATCH GROUP AG 0.000006
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000079
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