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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 (03 May 2024): 538.42
Day range:  530.40 / 539.26
Change abs./rel.:  2.90 / 0.54%
Year range:  388.64 / 550.76
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
WPP PLC 0.000097
SOLVENTUM CORP 0.000007
VICINITY CENTRES 0.00028
CAPITALAND INVESTMENT LTD 0.000134
HIKMA PHARMACEUTICALS PLC 0.000012
PAYPAL HOLDINGS INC. 0.000096
REPSOL SA 0.000019
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00034
BCE INC 0.000062
ZEBRA TECHNOLOGIES CORP 0.000004
KROGER CO 0.000007
EPIROC AB-B 0.000041
WH SOUL PATTINSON & CO LTD ORD 0.000014
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000255
TELE2 AB 0.00004
MGM RESORTS INTERNATIONAL 0.000018
ING GROEP NV 0.000225
VULCAN MATERIALS CO 0.000004
KEPPEL CORP LTD ORD 0.00009
TFI INTERNATIONAL INC 0.000002
RIO TINTO LTD 0.000004
UCB SA 0.000008
WALMART INC 0.000242
SOUTH32 LTD 0.00014
BOLIDEN AB 0.000011
QUEBECOR INC - CL B 0.000022
TRIMBLE INC 0.000015
SIEMENS AG 0.000049
JPMORGAN CHASE & CO 0.0002
GREAT WEST LIFECO 0.000017
SHOPIFY INC 0.000052
ASTRAZENECA PLC 0.000097
AIR PRODUCTS & CHEMICALS INC 0.000001
CCL INDUSTRIES INC 0.000007
DOORDASH INC 0.000017
COCHLEAR LTD 0.000005
PRINCIPAL FINANCIAL GROUP INC 0.000025
GILEAD SCIENCES INC 0.000096
EDISON INTERNATIONAL 0.000044
SANDS CHINA LTD 0.000108
ASSOCIATED BRITISH FOODS PLC 0.000012
SINO LAND CO LTD ORD 0.000267
AGNICO-EAGLE MINES 0.000029
SKANSKA AB CLASS B 0.000019
MEDIOBANCA SPA 0.000044
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000007
ADYEN NV 0.000002
ENDEAVOUR GROUP 0.00009
PRADA SPA 0.000067
GENERAL ELECTRIC CO 0.000065
NATIONAL GRID PLC 0.00019
LIBERTY BROADBAND C 0.000004
CDN. UTILITIES LTD A 0.000019
GARMIN LTD 0.000008
ROBLOX CORP 0.000013
HANG SENG BANK LTD ORD 0.000053
VIENNA INSURANCE GROUP AG 0.000011
ULTA BEAUTY INC 0.000004
FIRST QUANTUM MINERALS LTD 0.000014
CENTENE CORP 0.000034
SANTOS LTD 0.000063
GLENCORE PLC 0.000055
DISCOVER FINANCIAL SERVICES 0.000015
ASSICURAZIONI GENERALI SPA 0.000056
CRODA INTERNATIONAL PLC 0.00001
SPOTIFY TECHNOLOGY SA 0.000008
SNAP INC 0.000068
NETAPP INC 0.000013
DEERE & CO 0.000015
KELLANOVA 0.00001
WP CAREY & CO LLC 0.000013
LIBERTY BROADBAND A 0.000003
GENERAL MILLS INC 0.000047
WELLTOWER INC 0.000033
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000036
SOFINA SA 0.000002
GLOBE LIFE INC 0.000007
SIKA AG 0.000009
VERIZON COMMUNICATIONS INC 0.000199
HOLOGIC INC 0.000014
BOEING CO/THE 0.00003
ANGLO AMERICAN PLC 0.000011
DARDEN RESTAURANTS INC 0.000006
INVESTOR AB CLASS B 0.000119
CHARTER COMMUNICATIONS INC 0.000003
BUDWEISER BREWING CO APAC LTD 0.000153
EXELON CORP 0.000073
NUCOR CORP 0.000002
INPOST SA 0.000027
PORSCHE AUTOMOBIL HOLDING SE 0.000012
TYSON FOODS INC 0.000006
HERA SPA 0.00011
YUM CHINA HOLDINGS INC 0.000006
AVALONBAY COMMUNITIES INC 0.000012
SPARK NEW ZEALAND LTD 0.000157
DOW INC 0.000006
DEUTSCHE BANK AG 0.000105
VONOVIA SE 0.000027
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000037
CD PROJEKT RED 0.00001
YUM! BRANDS 0.000029
AMERICAN EXPRESS CO 0.000053
ROCHE HOLDING AG ORD BRR 0.000002
SEGRO PLC 0.000063
MONDELEZ INTERNATIONAL INC 0.000075
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000427
BLOCK INC 0.00003
A2 MILK CO LTD 0.000111
CANADIAN APT PROPERTIES REIT UNIT 0.000009
RIGHTMOVE PLC 0.000057
FERGUSON PLC 0.000015
L E LUNDBERGFORETAGEN AB CLASS B 0.000007
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000161
CK HUTCHISON HOLDINGS LTD 0.000057
SSAB AB 0.000054
ARGENX SE - ADR 0.000003
Var Energi ASA 0.000482
AIRBUS SE 0.000027
NEXTERA ENERGY INC 0.000087
LIFCO AB 0.000021
COLOPLAST AS CLASS B 0.000006
VENTAS INC 0.000021
M & T BANK CORP 0.000011
CENCORA INC 0.000016
CBRE GROUP INC 0.000023
J SAINSBURY PLC 0.000096
AP MOLLER MAERSK AS CLASS B 0
LENNAR CORP - B SHS 0.000003
HUNTINGTON BANCSHARES INC/OH 0.000114
HSBC HOLDINGS PLC 0.001034
CITY DEVELOPMENTS LTD ORD 0.000063
FIRSTSERVICE CORP 0.000002
QANTAS AIRWAYS LTD ORD 0.000095
CARREFOUR SA 0.000018
PALO ALTO NETWORKS INC 0.000021
DELL TECHNOLOGIES INC - C 0.000012
WSP GLOBAL INC 0.000014
WEIR GROUP PLC 0.000013
UNITED OVERSEAS BANK LTD 0.000075
META PLATFORMS INC 0.000126
WARNER BROS DISCOVERY INC 0.000154
LUNDIN MINING CORP 0.000045
NOVONESIS AS CLASS B 0.000031
VOLVO AB CLASS B 0.00009
FORTUM OYJ 0.000027
DNB BANK ASA 0.000065
CSPC PHARMACEUTICAL GROUP LTD 0.000436
GIVAUDAN SA 0.000001
TEXTRON INC 0.000004
BANK OF IRELAND GROUP PLC 0.000058
ANDRITZ AG 0.000006
FOX CORP CLASS A (NEW) 0.000018
AFLAC INC 0.000032
AUTOSTORE HOLDINGS LTD 0.000227
OLAM GROUP LTD 0.000389
ARISTA NETWORKS INC 0.000015
SANDVIK AB 0.000082
CONTINENTAL AG 0.000004
PPL CORP 0.000013
PALANTIR TECHNOLOGIES INC 0.000076
CARMAX INC 0.00001
MERIDIAN ENERGY LTD 0.000453
GENUINE PARTS CO 0.000007
SWISSCOM AG 0.000002
INTERPUMP GROUP SPA 0.000007
INCYTE CORP 0.00001
SAGAX AB-B 0.000016
PINTEREST INC 0.000028
UOL GROUP LTD ORD 0.000064
SYNOPSYS INC 0.000008
SNAM SPA 0.000263
KEPPEL DC REIT 0.000197
SEEK LTD ORD 0.000029
AUTODESK INC 0.000019
KNORR-BREMSE AG 0.000007
FORTIVE CORP 0.000018
MONGODB INC 0.000003
ALNYLAM PHARMACEUTICALS INC 0.000009
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000038
ADOBE INC 0.000026
UNITED AIRLINES HOLDINGS INC 0.000007
HENKEL AG & CO KGAA BEARER SH 0.000006
BANK OF AMERICA CORP 0.00051
ALIMENTATION COUCHE-TARD INC 0.000033
EOG RESOURCES INC 0.000043
CAPGEMINI SA 0.000011
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000111
STELLANTIS NV 0.000068
KBC GROUPE SA 0.000015
AIRBNB INC 0.000026
PILBARA MINERALS LTD 0.000471
TELECOM ITALIA SPA SVGS NCV 0.00096
BANCO SANTANDER SA 0.001198
PUBLIC STORAGE 0.000012
LAS VEGAS SANDS CORP 0.000024
WH GROUP LTD 0.000577
CONSTELLATION SOFTWARE INC 0
ABBOTT LABORATORIES 0.000093
AIR LIQUIDE SA 0.000002
REPUBLIC SERVICES INC 0.000002
HEINEKEN HOLDING NV 0.000004
SCHLUMBERGER NV 0.000077
ELECTROLUX AB CLASS B 0.000029
AMERIPRISE FINL 0.000006
BT GROUP PLC 0.000329
MAPLETREE INDUSTRIAL TRUST 0.000183
POWSZECHNY ZAKLAD UBEZPIECZE 0.000032
PNC FINANCIAL SERVICES GROUP 0.000029
KIMBERLY-CLARK CORP 0.000009
VICI PROPERTIES INC 0.000079
BANCO COMERCIAL PORTUGUES SA 0.001084
M&G PLC 0.00014
VODAFONE GROUP PLC 0.001723
LAND SECURITIES GROUP PLC 0.000058
L OREAL SA 0.000017
WEYERHAEUSER CO 0.000035
CAPLAND ASCENDAS REIT 0.000152
NESTE CORPORATION 0.000083
PHILIP MORRIS INTERNATIONAL 0.000113
ORKLA ASA 0.000061
VESTAS WIND SYSTEMS A/S 0.000104
DASSAULT SYSTEMES SA 0.00003
TALANX AG 0.000005
MTR CORPORATION LTD 0.000077
MERCEDES-BENZ GROUP AG 0.000061
BP PLC 0.000777
ENTAIN PLC 0.000071
CONSTELLATION ENERGY CORPORATION 0.000003
BLACKSTONE INC 0.000034
SARTORIUS AG PREF 0.000001
HENRY SCHEIN INC 0.000012
AVANZA BANK H 0.000018
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
ORIGIN ENERGY LTD 0.000054
STMICROELECTRONICS NV 0.00003
PRUDENTIAL FINANCIAL INC 0.000022
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00001
NEXI SPA 0.000051
CK INFRASTRUCTURE HOLDINGS LTD 0.000065
VERISK ANALYTICS INC 0.000011
NXP SEMICONDUCTOR NV 0.000014
ELIA GROUP SA/NV 0.000005
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000298
DINO POLSKA SA 0.000004
NET LEASE OFFICE PROPERTIES 0.000001
ESSITY AB CLASS B 0.000014
GENMAB A/S 0.000004
DEVON ENERGY CORPORATION 0.000059
SAFRAN SA 0.000016
SCHINDLER HOLDING AG 0.000003
SMITH (A.O.) CORP 0.000005
WHITBREAD PLC 0.000021
MARVELL TECHNOLOGY INC 0.000053
WORLEY LTD 0.000028
XYLEM INC 0.000022
MERCURY NZ LTD 0.000225
PANDORA A/S 0.000009
GLOBAL PAYMENTS INC 0.000019
CENTERPOINT ENERGY INC 0.000011
ANZ GROUP HOLDINGS LTD 0.000236
NAVIGATOR COMPANY SA 0.00008
SAPUTO INC 0.000014
ADIDAS AG 0.000014
MODERNA INC 0.000024
TESLA INC 0.000149
VOLKSWAGEN AG 0.000002
ADVANCED MICRO DEVICES 0.000124
INVITATION HOMES INC 0.000034
FERRARI NV 0.000006
INTERNATIONAL BUSINESS MACHINES CORP 0.000062
HALMA PLC 0.000028
HONGKONG LAND HOLDINGS LTD ORD 0.000085
CORNING INC 0.00001
DFI RETAIL GROUP HOLDINGS LTD 0.000116
MACQUARIE GROUP LTD ORD 0.000026
EBOS GROUP LTD 0.000015
NATIONAL AUSTRALIA BANK LTD 0.000207
PHILLIPS 66 0.000003
CITIGROUP INC 0.000163
PEMBINA PIPELINE CORP 0.00001
WW GRAINGER INC 0.000003
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000012
TRACTOR SUPPLY COMPANY 0.000009
LOBLAW COMPANIES LTD. 0.000009
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000056
EVERSOURCE ENERGY 0.000041
LINK REIT 0.000142
CANADIAN TIRE CORP-CLASS A 0.000004
ENEL SPA 0.000051
CDW CORP/DE 0.000009
PAYCOM SOFTWARE INC 0.000003
TRUIST FINANCIAL CORP 0.000107
VERBUND AG 0.000012
CELANESE CORP 0.000002
COSTAR GROUP INC 0.000022
TRANSURBAN GROUP 0.00037
EXPERIAN PLC 0.000076
THERMO FISHER SCIENTIFIC INC 0.000023
BROADCOM INC 0.000031
GFL ENVIRONMENTAL INC 0.000009
EMERSON ELECTRIC CO 0.000022
BUNZL PLC 0.000023
PRO MEDICUS LTD 0.000006
COLGATE-PALMOLIVE CO 0.000066
TELIA CO AB 0.000146
ONEX CORP 0.000005
NORTHLAND POWER INC 0.000019
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000008
3M COMPANY 0.000028
AGILENT TECHNOLOGIES INC 0.000026
ENPHASE ENERGY INC 0.00001
BEIJER REF AB 0.000036
CAE INC 0.000035
WASTE MANAGEMENT INC 0.000011
LOTTERY CORPORATION LTD 0.000128
HALLIBURTON CO 0.000008
CRH PLC 0.000005
PIRELLI & C SPA 0.000064
PULTE GROUP INC 0.000014
ZSCALER INC 0.000003
MANULIFE FINANCIAL CORP 0.000123
BHP GROUP LTD 0.000246
DIGITAL REALTY TRUST INC 0.000013
AKER ASA CLASS A 0.000005
BERKSHIRE HATHAWAY INC-CL B 0.000001
NORDIC SEMICONDUCTOR ASA 0.00003
HANG LUNG PROPERTIES LTD ORD 0.000224
ENBRIDGE INC 0.000065
SAP SE 0.000085
BRITISH AMERICAN TOBACCO PLC 0.000128
ALTRIA GROUP INC 0.000136
JOHNSON CONTROLS INTERNATIONAL PLC 0.000049
MAPLETREE LOGISTICS TRUST 0.000253
CAIXABANK SA 0.000212
POWER ASSETS HOLDINGS LTD 0.000064
APA GROUP 0.000058
ENGIE SA 0.00002
SEMBCORP INDUSTRIES LTD 0.000083
TERADYNE INC 0.00001
MERCK & CO. INC. 0.000203
SWEDBANK AB CLASS A 0.000077
WHEATON PRECIOUS METALS CORP 0.000058
HEINEKEN NV 0.000016
BIOMERIEUX 0.000003
IDP EDUCATION LTD 0.000032
ESR GROUP LIMITED 0.000218
CORP ACCIONA ENERGIAS RENOVA 0.000047
ANTOFAGASTA PLC 0.000018
HYDRO ONE LTD 0.00006
LOWES COS INC 0.000044
AON PLC 0.000017
FASTIGHETS BALDER AB CLASS B 0.000072
STANLEY BLACK & DECKER 0.000012
LUCID GROUP INC 0.000072
PFIZER INC 0.000366
RECORDATI SPA 0.000006
SEATRIUM LTD 0.003213
AMAZON.COM INC 0.000481
KGHM POLSKA MIEDZ SA 0.000012
HUMANA INC 0.000008
HENKEL AG & CO KGAA PREF 0.000011
ASML HOLDING NV 0.000025
GRIFOLS SA CLASS A 0.000025
SWATCH GROUP AG 0.000006
COMPASS GROUP PLC 0.000171
FRASERS LOGISTICS & COMMERCIAL 0.000378
METLIFE INC 0.000055
H&M HENNES & MAURITZ AB CLASS B 0.000042
LATOUR INVESTMENT AB ORD B 0.000018
VOLKSWAGEN AG PREF 0.000007
DOLLARAMA INC 0.000021
WOLTERS KLUWER NV 0.000021
IVANHOE MINES LTD 0.000116
AVIVA PLC 0.000232
LEROY SEAFOOD GROUP ASA 0.000074
INFINEON TECHNOLOGIES AG 0.000071
CHINA GAS HOLDINGS LTD 0.001085
MSCI INC 0.000005
ATLASSIAN CORPORATION PLC 0.000008
GEBERIT AG 0.000002
B&M EUROPEAN VALUE RETAIL SA 0.000055
AMERICAN INTERNATIONAL GROUP INC 0.000053
CHOW TAI FOOK JEWELLERY LTD. 0.00022
SYSCO CORP 0.000032
ENTERGY CORP 0.000003
BLUESCOPE STEEL LTD 0.000024
INTUITIVE SURGICAL INC 0.000022
CORPAY INC 0.000004
LEGAL & GENERAL GROUP PLC ORD 0.00044
CAMPBELL SOUP CO 0.000007
ALGONQUIN POWER & UTILITIES 0.000052
HILTON WORLDWIDE HOLDINGS INC 0.000013
CATHAY PACIFIC AIRWAYS LTD ORD 0.000289
NUTRIEN LTD 0.000005
HORMEL FOODS CORP 0.000008
INTERACTIVE BROKERS GROUP INC 0.000003
FABEGE AB 0.000039
CINTAS CORP 0.000004
ROYAL CARIBBEAN CRUISES LTD 0.000003
SBA COMMUNICATIONS CORP-CL A 0.000008
STRAUMANN HOLDING AG 0.000006
PLUXEE INTERNATIONAL SAS 0.000005
SIEMENS HEALTHINEERS AG 0.000015
TENARIS SA 0.00002
DANONE SA 0.000036
METRO INC -A 0.000011
INTL FLAVORS & FRAGRANCES 0.000009
HEWLETT PACKARD ENTERPRISE COMPANY 0.000083
DS SMITH PLC 0.000087
ARCADIUM LITHIUM PLC CDI 0.000142
BAYER AG 0.000054
PUMA SE 0.00001
MORGAN STANLEY 0.000101
C H ROBINSON WORLDWIDE INC 0.00001
AXA SA 0.000118
ORANGE SA 0.00008
CARDINAL HEALTH INC 0.000022
MCKESSON CORP 0.000011
JERONIMO MARTINS SGPS SA 0.000014
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000045
CROWN CASTLE INC 0.000036
HOST HOTELS & RESORTS INC 0.000039
SIEMENS ENERGY AG 0.000024
DSM FIRMENICH AG 0.000007
ON SEMICONDUCTOR CORPORATION 0.000003
HAL TRUST 0.000005
CVS HEALTH CORP 0.000135
GENERAL MOTORS CO 0.000086
SMURFIT KAPPA GROUP PLC 0.000009
PHOENIX GROUP HOLDINGS 0.000054
QUEST DIAGNOSTICS INC 0.000003
NATURGY ENERGY GROUP SA 0.000011
GJENSIDIGE FORSIKRING ASA 0.000021
VIATRIS INC 0.000031
NATWEST GROUP PLC 0.000287
OLD DOMINION FREIGHT LINE INC 0.000005
CELLNEX TELECOM SA 0.000039
TELEKOM AUSTRIA AG 0.000043
BANK OF NEW YORK MELLON CORP 0.000064
LKQ CORP 0.000014
INTERCONTINENTAL EXCHANGE INC 0.000035
FRANCO-NEVADA CORP 0.000007
AURIZON HOLDINGS LTD 0.000136
TELUS CORPORATION 0.000105
TRELLEBORG AB CLASS B 0.000012
WR BERKLEY CORP 0.000012
BAXTER INTL. 0.000017
OPEN TEXT CORP 0.000013
AGEAS SA NV 0.000011
RAMSAY HEALTH CARE LTD ORD 0.000009
COOPER COMPANIES INC 0.000011
ACKERMANS & VAN HAAREN NV 0.000002
JARDINE CYCLE & CARRIAGE LTD 0.000013
SEA LTD 0.000019
GE HEALTHCARE TECHNOLOGIES INC 0.000019
BIOMARIN PHARMACEUTICAL INC 0.000011
INDUSTRIA DE DISENO TEXTIL SA 0.000066
MATCH GROUP INC 0.000017
BROADRIDGE FINL SOLUTIONS I COM 0.000006
LIBERTY GLOBAL LTD - CLASS A 0.00002
SYMRISE AG 0.000009
CORTEVA INC 0.000045
LINDE PLC 0.00001
MARSH & MCLENNAN COS 0.000034
COMPAGNIE FINANCIERE RICHEMONT SA 0.000041
REECE LTD 0.000026
FRESNILLO PLC 0.000047
MONCLER SPA 0.000019
EQUITY RESIDENTIAL 0.000024
NETFLIX INC 0.00002
EQUINOR ASA 0.000066
CINCINNATI FINANCIAL CORP 0.000009
SCHRODERS PLC ORD 0.000062
ALPHABET INC C-SHARES 0.000241
CONVATEC GROUP PLC 0.000113
SEAGATE TECHNOLOGY PLC 0.000004
PEPSICO INC 0.000076
ALFA LAVAL AB 0.000023
OTIS WORLDWIDE CORP 0.000034
LAM RESEARCH CORP 0.000012
VINCI SA 0.000023
KEYERA CORP 0.000013
ASHTEAD GROUP PLC 0.000017
SWIRE PROPERTIES LTD 0.000147
AMPLIFON SPA 0.000016
GALAXY ENTERTAINMENT GP. 0.000051
RIO TINTO PLC 0.000028
IBERDROLA SA 0.000303
ROLLINS INC 0.000019
MCCORMICK & CO-NON VTG SHRS 0.000016
DOMINION ENERGY INC 0.000007
CONSTELLATION BRANDS INC CL A 0.000007
HARGREAVES LANSDOWN PLC ORD 0.000032
XERO LTD 0.00001
BAWAG GROUP AG 0.000007
GRAB HOLDINGS LTD - CL A 0.000125
INFRATIL LTD 0.00023
FERROVIAL SE 0.000023
WALLENIUS WILHELMSEN ASA 0.000039
CSL LTD ORD 0.000035
WILLIS TOWERS WATSON PLC 0.000008
EUROFINS SCIENTIFIC SE 0.000012
PPG INDUSTRIES INC 0.000017
WOODSIDE ENERGY GROUP LTD 0.000079
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000065
SWIRE PACIFIC LTD ORD B 0.000273
BERKELEY GROUP HOLDINGS PLC 0.000006
ZIMMER BIOMET HOLDINGS INC 0.00001
CONTACT ENERGY LTD 0.000063
WARTSILA OYJ ABP 0.000038
TRANE TECHNOLOGIES PLC 0.000017
BOUYGUES SA 0.000009
LIBERTY GLOBAL LTD - CLASS C 0.000023
KEURIG DR PEPPER INC 0.000057
MID-AMERICA APARTMENT COMM 0.000007
BOLLORE SE 0.000056
SOUTHERN COPPER CORP 0.000004
KERRY GROUP PLC-A 0.000008
HERSHEY CO/THE 0.00001
DOMINOS PIZZA ENTERPRISES LTD 0.000009
POLSKI KONCERN NAFTOWY ORLEN SA 0.000023
NOKIA OYJ 0.000272
EON SE 0.000026
BARCLAYS PLC 0.000933
OCCIDENTAL PETROLEUM CORP 0.000012
CHURCH & DWIGHT CO INC 0.000019
EVEREST GROUP LTD 0.000001
SWATCH GROUP AG 0.000002
DEXCOM INC 0.000022
ALTAGAS LTD 0.000016
TJX COMPANIES INC 0.000084
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000079
FASTENAL CO 0.000026
EXTRA SPACE STORAGE INC 0.00001
ALLEGRO.EU SA 0.000041
FORD MOTOR CO 0.000176
ROCKWELL AUTOMATION INC 0.000005
ARCELORMITTAL SA 0.000012
HEXAGON AB CLASS B 0.000091
TELEFONICA SA 0.00024
SKYWORKS SOLUTIONS INC 0.000007
TRADE DESK INC/THE -CLASS A 0.000015
FRANKLIN RESOURCES INC 0.000017
D R HORTON INC 0.000017
UNICREDIT SPA 0.000129
SECURITAS AB CLASS B 0.000038
AMPHENOL CORP NEW CL A 0.000026
LONZA GROUP AG 0.000003
METTLER-TOLEDO INTL 0.000001
LYONDELLBASELL INDU-CL A 0.000003
GRIFOLS SA ORD B NVTG 0.000035
COINBASE GLOBAL INC -CLASS A 0.000007
STEVANATO GROUP SPA 0.00001
CARL ZEISS MEDITEC AG 0.000004
SVITZER GROUP A/S 0.000001
SPAREBANK 1 SR BANK ASA 0.000027
MOODYS CORP 0.000014
BOOKING HOLDINGS INC 0.000003
BRISTOL-MYERS SQUIBB CO 0.000156
SINGAPORE TECH ENGINEERING 0.000105
EVOLUTION AB 0.000006
EVN AG 0.000011
EXOR NV 0.000003
NORTHERN TRUST CORP 0.000014
CSX CORP 0.000128
SUNCORP GROUP LTD 0.000085
WALT DISNEY CO/THE 0.000167
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000021
WISETECH GLOBAL LTD 0.000011
WHARF HOLDINGS LTD ORD 0.000119
KONGSBERG GRUPPEN ASA 0.000011
BROOKFIELD CORP 0.000113
A2A SPA 0.00017
ARC RESOURCES LTD 0.00002
GE VERNOVA LLC 0.000016
KENVUE INC 0.000079
KEYCORP 0.000072
AVANGRID INC 0.00001
BANK POLSKA KASA OPIEKI SA 0.000013
IRON MTN INC 0.000017
ELEKTA AB 0.000041
VENTURE CORPORATION LIMITED 0.000033
RIVIAN AUTOMOTIVE INC 0.000045
MINERAL RESOURCES LTD ORD 0.000027
BRAMBLES LTD 0.000157
QUANTA SERVICES INC 0.000007
DOLLAR GENERAL CORP 0.000008
ATLAS COPCO AB CLASS A 0.000159
RESMED INC 0.000009
ALLIANZ SE 0.000023
FISERV INC 0.000039
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000026
ADDTECH AB 0.000019
SOUTHERN COMPANY THE 0.000005
KRAFT HEINZ CO/THE 0.000046
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000005
WILMAR INTERNATIONAL LTD 0.000112
UNION PACIFIC CORP 0.00002
COMCAST CORP-CLASS A 0.000222
GPT GROUP 0.000125
TRAVELERS COS INC/THE 0.000015
SODEXO SA 0.000005
ELECTRONIC ARTS INC 0.000012
SONIC HEALTHCARE (TECH AUST) ORD 0.000019
WEST PHARMACEUTICAL SERVICES INC 0.000005
WARNER MUSIC GROUP CORP 0.000014
RYMAN HEALTHCARE GROUP LTD ORD 0.000083
KESKO OYJ CLASS B 0.000022
SALESFORCE INC 0.000059
GEELY AUTOMOBILE HOLDINGS LT 0.00026
EDWARDS LIFESCIENCES CORP 0.000034
MTU AERO ENGINES AG 0.000002
KINGSPAN GROUP PLC 0.000005
CLOROX COMPANY 0.000014
STARBUCKS CORP 0.000103
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