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Solactive Insignia Global ESG Index PR

0

Master Data

ISIN:  DE000SL0LKF9
Bloomberg Ticker: 
WKN:  SL0LKF

Current Quotes

Last quote (01 May 2024): 2735.32
Day range:  2731.48 / 2759.59
Change abs./rel.:  -12.74 / -0.46%
Year range:  2283.51 / 2883.20
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 Number of shares
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000758
MERCURY NZ LTD 0.141183
TRANSUNION 0.021405
DAIWA HOUSE REIT INVESTMENT CORP 0.000241
INPOST SA 0.028207
HOLMEN AB 0.010202
ESSEX PROPERTY TRUST INC 0.007069
GPT GROUP 0.206209
AXA SA 0.191563
METLIFE INC 0.067588
ELEKTA AB 0.018224
ASTRAZENECA PLC 0.079505
HYDRO ONE LTD 0.071759
ENDESA SA 0.065913
ELISA OYJ CLASS A 0.023249
YAMAHA CORP ORD 0.017629
ADYEN NV 0.004689
DAIMLER TRUCK HOLDING AG 0.05779
TOKYO ELECTRON LTD ORD 0.048093
YUM CHINA HOLDINGS INC 0.06345
ANSYS INC 0.013978
FABEGE AB 0.024192
THOMSON REUTERS CORP 0.023303
SHIMAMURA CORP ORD 0.008627
NIPPON PROLOGIS REIT INC 0.000252
AIA GROUP LTD 1.315707
BOOKING HOLDINGS INC 0.005724
OLD DOMINION FREIGHT LINE INC 0.020974
INDUTRADE AB 0.029591
ALLIANZ SE 0.042164
AIB GROUP PLC 0.161233
SWISSCOM AG 0.004199
MAGNA INTERNATIONAL INC 0.030106
KAWASAKI KISEN KAISHA LTD 0.043521
ROYAL KPN NV 0.521564
SAGAX AB-B 0.023343
FRANCO-NEVADA CORP 0.019838
SCSK (SUMISHO COMPUTER SYS) ORD 0.015957
SVITZER GROUP A/S 0.000732
CANADIAN APT PROPERTIES REIT UNIT 0.019232
REGENERON PHARMACEUTICALS 0.005614
INFORMA PLC 0.224287
TE CONNECTIVITY LTD 0.050983
UDR INC 0.033849
YAMATO HDG. 0.033924
ORACLE CORP 0.25899
SOFTBANK CORP 0.47013
FUJIFILM HOLDINGS CORP ORD 0.051229
KEYENCE CORP ORD 0.030383
SIMON PROPERTY GROUP INC 0.036
WALGREENS BOOTS ALLIANCE INC 0.042367
PACK.CORP.OF AM. 0.009378
COMMONWEALTH BANK OF AUSTRALIA 0.177384
ELIA GROUP SA/NV 0.00604
VERTEX PHARMACEUTICALS INC 0.013986
LONDON STOCK EXCHANGE GROUP ORD 0.06885
MANULIFE FINANCIAL CORP 0.192357
YOKOHAMA RUBBER CO LTD ORD 0.015286
GROUPE BRUXELLES LAMBERT SA 0.009866
HERA SPA 0.152574
STORA ENSO OYJ CLASS R 0.060437
AEROPORTS DE PARIS SA 0.002885
RICOH CO LTD 0.091736
NOMURA RESEARCH INSTITUTE LTD ORD 0.064114
POSTE ITALIANE SPA 0.049097
TOYOTA BOSHOKU CORP ORD 0.008196
UNITED PARCEL SERVICE-CL B 0.08082
SNAM SPA 0.435518
SEEK LTD ORD 0.056497
CINTAS CORP 0.013193
APTIV PLC 0.031524
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.014032
NTT DATA GROUP CO 0.071187
WELLTOWER INC 0.060608
FIFTH THIRD BANCORP 0.074738
AGEAS SA NV 0.015565
ORION OYJ CLASS B 0.005892
TELEFONICA SA 0.813816
ZOETIS INC 0.025225
WHITBREAD PLC 0.029863
ADVANCED MICRO DEVICES 0.256765
ORSTED A/S 0.039726
ASML HOLDING NV 0.066285
STOCKLAND 0.252855
GOODMAN GROUP ORD UNIT 0.184293
LEGRAND SA 0.043254
BEST BUY CO INC 0.03133
SCHRODERS PLC ORD 0.097077
AMCOR PLC 0.154061
CK ASSET HOLDINGS LTD 0.230572
MAPLETREE INDUSTRIAL TRUST 0.220319
SOUTH32 LTD 0.473736
CANADIAN TIRE CORP-CLASS A 0.008401
ADVANTEST CORP ORD 0.123453
UNITY SOFTWARE INC 0.041642
MERCK & CO. INC. 0.128776
CAPLAND ASCENDAS REIT 0.378147
DAIWA HOUSE INDUSTRY CO LTD ORD 0.069128
DIASORIN SPA 0.001259
MBANK SA 0.001413
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.489273
DIETEREN GROUP 0.003378
TELEKOM AUSTRIA AG 0.021859
H&M HENNES & MAURITZ AB CLASS B 0.092427
MAPLETREE LOGISTICS TRUST 0.3556
LYONDELLBASELL INDU-CL A 0.026511
EMBRACER GROUP AB 0.098524
SYNOPSYS INC 0.025671
EQUITY RESIDENTIAL 0.03774
MITSUI CHEMICALS INC 0.020657
NIKON CORP ORD 0.037235
TBS HOLDINGS INC 0.020381
NEXT PLC 0.019436
SWEDISH ORPHAN BIOVITRUM AB 0.013088
ASSA ABLOY AB CLASS B 0.109407
CANADIAN NATIONAL RAILWAY COMPANY 0.063161
ENBRIDGE INC 0.226832
SCHIBSTED ASA CLASS A 0.010364
DSV AS 0.018543
AIR PRODUCTS & CHEMICALS INC 0.02301
UPM-KYMMENE OYJ 0.056123
CBRE GROUP INC 0.034455
HOST HOTELS & RESORTS INC 0.078343
HEALTHPEAK PROPERTIES INC 0.057055
AVALONBAY COMMUNITIES INC 0.01558
KBC GROUPE SA 0.026817
CD PROJEKT RED 0.011046
VODAFONE GROUP PLC 3.786889
HANG SENG BANK LTD ORD 0.076547
VEEVA SYSTEMS INC 0.025308
CISCO SYSTEMS INC 0.661432
CARMAX INC 0.026133
KLA CORP 0.022613
TENARIS SA 0.050023
PFIZER INC 0.303427
GLOBAL PAYMENTS INC 0.029226
GJENSIDIGE FORSIKRING ASA 0.020033
BIOGEN INC 0.008186
ENDEAVOUR GROUP 0.216541
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017282
INTESA SANPAOLO SPA 1.648669
KINDER MORGAN INC 0.206194
VERISK ANALYTICS INC 0.023544
AUCKLAND INTL AIRPORT LTD 0.130598
MITSUBISHI ESTATE CO LTD ORD 0.120028
TJX COMPANIES INC 0.183905
HOYA CORP ORD 0.019761
AMERICAN TOWER CORP 0.050306
INTERTEK GROUP PLC 0.017219
SEIKO EPSON CORP ORD 0.043663
SEVERN TRENT PLC 0.058414
OMRON CORP ORD 0.020837
APPLIED MATERIALS INC 0.091746
TOPPAN HOLDINGS INC 0.027389
MTR CORPORATION LTD 0.167138
AMDOCS LTD 0.019187
PRINCIPAL FINANCIAL GROUP INC 0.025696
NORDEA BANK ABP 0.335551
FRESENIUS SE & CO KGAA 0.022249
SOJITZ CORP ORD 0.024989
MODERNA INC 0.01782
DOORDASH INC 0.032694
ATLAS ARTERIA LTD 0.119465
CADENCE DESIGN SYSTEMS INC 0.045687
UNION PACIFIC CORP 0.066688
NATIONAL GRID PLC 0.783475
WESFARMERS LTD 0.180342
SOFINA SA 0.001559
RIOCAN REAL ESTATE INVESTMENT TRUST 0.032688
CYBERAGENT INC 0.06862
LINK REIT 0.293639
GENTING SINGAPORE PLC 0.910745
HUMANA INC 0.007618
TAYLOR WIMPEY PLC 0.407841
TFI INTERNATIONAL INC 0.008373
SWIRE PROPERTIES LTD 0.120157
MONGODB INC 0.011581
PROSUS NV 0.152453
LIXIL GROUP CORP 0.031574
REALTY INCOME CORP 0.075303
AUTODESK INC 0.036644
ASHTEAD GROUP PLC 0.046837
EVERSOURCE ENERGY 0.072786
SARTORIUS STEDIM BIOTECH SA 0.001405
XERO LTD 0.02101
OMNICOM GROUP 0.020745
BANK OF MONTREAL 0.076342
INTERMEDIATE CAPITAL GROUP PLC 0.030906
NIPPON BUILDING FUND INC. 0.000178
EQT AB 0.059607
AMPLIFON SPA 0.020451
SBA COMMUNICATIONS CORP-CL A 0.011567
DHL GROUP 0.10142
NIBE INDUSTRIER AB 0.176911
EQUINIX INC 0.010223
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.030113
TAIYO YUDEN CO LTD ORD 0.01962
SONIC HEALTHCARE (TECH AUST) ORD 0.0233
SCHNEIDER ELECTRIC SE 0.061729
KUBOTA CORP 0.113802
REGIONS FINANCIAL CORP 0.099249
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.241548
VISA INC-CLASS A SHARES 0.176434
WAREHOUSES DE PAUW SCA 0.018629
MITSUI O.S.K. LINES LTD 0.040719
DCC PLC 0.021298
GEN DIGITAL INC 0.099844
HONGKONG LAND HOLDINGS LTD ORD 0.112403
CUMMINS INC 0.014931
IQVIA HOLDINGS INC 0.010046
DANAHER CORP 0.036451
ABB LTD-REG 0.17958
PORSCHE AUTOMOBIL HOLDING SE 0.016401
CASTELLUM AB 0.044941
SEGRO PLC 0.124233
MOODYS CORP 0.017161
STMICROELECTRONICS NV 0.10968
FORTESCUE METALS GROUP LTD 0.16867
HILTON WORLDWIDE HOLDINGS INC 0.04045
HEXAGON AB CLASS B 0.319442
INTUITIVE SURGICAL INC 0.019112
EDP ENERGIAS DE PORTUGAL SA 0.582262
SAGE GROUP PLC 0.167275
WEST PHARMACEUTICAL SERVICES INC 0.004033
ALLIANT ENERGY CORP 0.052611
ASAHI INTECC CO LTD 0.01315
TOHO CO LTD ORD 0.018311
ALFRESA HOLDINGS CORP ORD 0.031513
NOMURA REAL ESTATE HOLDINGS INC ORD 0.010737
D R HORTON INC 0.033259
DENSO CORP ORD 0.200288
ENTAIN PLC 0.10705
ACCENTURE PLC-CL A 0.104532
UCB SA 0.006318
UNITED UTILITIES PLC 0.148411
WEYERHAEUSER CO 0.078486
O REILLY AUTOMOTIVE INC 0.009844
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.173277
SG HOLDINGS CO LTD 0.050233
KYOWA KIRIN CO LTD 0.014634
PEMBINA PIPELINE CORP 0.058173
NIPPON TELEVISION NETWORK CORP ORD 0.024149
LENDLEASE GROUP ORD 0.074544
TRACTOR SUPPLY COMPANY 0.018195
GSK PLC 0.222314
DAI NIPPON PRINTING CO LTD ORD 0.026483
EDP RENOVAVEIS SA 0.066172
TOYOTA TSUSHO CORP ORD 0.026214
EXTRA SPACE STORAGE INC 0.021884
SWATCH GROUP AG 0.003019
ELECTRONIC ARTS INC 0.043561
AP MOLLER MAERSK AS CLASS B 0.000366
HOME DEPOT INC 0.175527
CROWDSTRIKE HOLDINGS INC 0.036636
HITACHI CONSTRUCTION MACHINERY ORD 0.011197
NEXON CO. LTD 0.077822
ZSCALER INC 0.014702
ENEL SPA 1.681912
FIRSTSERVICE CORP 0.004309
BANCO BPM SPA 0.142753
PUBLIC SVC ENTERPRISE 0.102636
INTUIT COM 0.045466
BRP INC 0.0029
CHARTER HALL GROUP 0.049929
JD SPORTS FASHION PLC 0.355865
ELEVANCE HEALTH INC 0.013044
FASTIGHETS BALDER AB CLASS B 0.071053
DIGITAL REALTY TRUST INC 0.032436
KINROSS GOLD CORP 0.119149
CDW CORP/DE 0.021873
KEYSIGHT TECHNOLOGIES INC 0.028637
LYNAS RARE EARTHS LTD 0.100988
HUHTAMAKI OYJ 0.011535
AZBIL (YAMATAKE) CORP ORD 0.021501
EVEREST GROUP LTD 0.003486
NORSK HYDRO ASA 0.137852
CHOW TAI FOOK JEWELLERY LTD. 0.190617
TOTO LTD 0.01667
WATERS CORP 0.003263
OPEN TEXT CORP 0.045055
3I GROUP PLC ORD 0.100145
CRH PLC 0.075155
LOWES COS INC 0.100412
LKQ CORP 0.027236
BROADRIDGE FINL SOLUTIONS I COM 0.019122
CAIXABANK SA 0.4211
LABORATORY CRP OF AMER HLDGS 0.004521
EXPERIAN PLC 0.101384
TELIA CO AB 0.357902
SYMRISE AG 0.014395
SECOM CO LTD ORD 0.024096
DEUTSCHE BOERSE AG 0.019763
ORIX JREIT INC ORD 0.000299
SCENTRE GROUP 0.55506
KOEI TECMO HOLDINGS CO LTD 0.02082
KNORR-BREMSE AG 0.006984
FORTUM OYJ 0.095292
CRODA INTERNATIONAL PLC 0.015633
IDP EDUCATION LTD 0.046997
GLOBALFOUNDRIES INC 0.012522
BALL CORP 0.032243
MCKESSON CORP 0.021784
COLOPLAST AS CLASS B 0.007089
SECURITAS AB CLASS B 0.053045
WARNER BROS DISCOVERY INC 0.368802
BAKER HUGHES CO 0.108844
NATIONAL BANK OF CANADA 0.036466
YAMADA HOLDINGS CO LTD 0.106155
AZELIS GROUP NV 0.019545
VOLVO CAR AB-B W/I 0.065577
AGNICO-EAGLE MINES 0.049054
PIRELLI & C SPA 0.027003
INTERNATIONAL BUSINESS MACHINES CORP 0.148108
AUTOMATIC DATA PROCESSING 0.066695
DELL TECHNOLOGIES INC - C 0.040028
REPUBLIC SERVICES INC 0.02211
EUROFINS SCIENTIFIC SE 0.013106
SOHGO SECURITY SERVICES CO LTD ORD 0.040276
SEGA SAMMY HOLDINGS INC 0.024385
EXOR NV 0.01097
TORAY INDUSTRIES INC ORD 0.166497
TRANSURBAN GROUP 0.324202
MONDI PLC 0.047434
SANTANDER BANK POLSKA SA 0.003495
MIRVAC GROUP 0.394396
NOVARTIS AG 0.109149
HALMA PLC 0.061316
INVESTOR AB CLASS B 0.198222
PRUDENTIAL PLC 0.304636
EXELON CORP 0.209502
SIEMENS ENERGY AG 0.049313
NOKIA OYJ 0.865207
ELECTROLUX AB CLASS B 0.022689
GRIFOLS SA CLASS A 0.015991
TRIMBLE INC 0.04082
CA IMMOBILIEN ANLAGEN AG 0.003602
GEBERIT AG 0.003722
CROWN CASTLE INC 0.046588
IBIDEN CO LTD 0.020565
SGS SA 0.016778
PAYPAL HOLDINGS INC. 0.120128
ZOZO INC 0.020552
TRUIST FINANCIAL CORP 0.142852
HAFNIA LTD 0.027543
ERSTE GROUP BANK AG 0.034065
HENRY SCHEIN INC 0.021151
NIPPON YUSEN KK 0.053436
AUTOSTORE HOLDINGS LTD 0.114624
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.073618
UMICORE 0.022749
PRO MEDICUS LTD 0.002421
KONE OYJ CLASS B 0.036106
HARTFORD FINANCIAL SERVICES GROUP INC 0.032194
BOLIDEN AB 0.028529
NORDIC SEMICONDUCTOR ASA 0.028167
BRAMBLES LTD 0.145714
CARDINAL HEALTH INC 0.040703
TERADYNE INC 0.025118
CSX CORP 0.222215
DS SMITH PLC 0.126939
SUN HUNG KAI PROPERTIES 0.155633
CME GROUP INC 0.038626
NETFLIX INC 0.070652
HUNT J B TRANS SVCS INC 0.008919
SIRIUS XM HOLDINGS INC 0.107615
ACKERMANS & VAN HAAREN NV 0.002374
DOW INC 0.073935
VONOVIA SE 0.074421
GENUINE PARTS CO 0.022611
THULE GROUP AB/THE 0.01125
INTEL CORP 0.646577
CARRIER GLOBAL CORP 0.094053
ICON PLC 0.009107
MID-AMERICA APARTMENT COMM 0.012951
CELLNEX TELECOM SA 0.097027
HULIC CO LTD 0.055078
INDUSTRIVAERDEN AB ORD C 0.014165
WESTERN DIGITAL CORP 0.047517
IRON MTN INC 0.031819
ESR GROUP LIMITED 0.321204
TALANX AG 0.006252
ESSILORLUXOTTICA 0.015645
AVANTOR INC 0.072413
FRASERS LOGISTICS & COMMERCIAL 0.297924
BRIDGESTONE CORP ORD 0.058739
SCREEN HOLDINGS CO LTD 0.009993
MSCI INC 0.012964
HENDERSON LAND DEVELOPMENT ORD 0.140447
BARRATT DEVELOPMENTS PLC 0.108394
KUEHNE & NAGEL INTERNATIONAL AG 0.005381
ALGONQUIN POWER & UTILITIES 0.144236
ITOCHU CORP ORD 0.207185
SYNCHRONY FINANCIAL 0.046287
GENMAB A/S 0.00341
NEC CORP ORD 0.042051
LAM RESEARCH CORP 0.014562
IGO LTD 0.073454
TERNA SPA 0.30125
RED ELECTRICA CORP SA 0.043826
UNITED OVERSEAS BANK LTD 0.141876
SANDS CHINA LTD 0.371195
SCHINDLER HOLDING AG 0.004538
INFINEON TECHNOLOGIES AG 0.218718
DEERE & CO 0.027007
NEXTERA ENERGY INC 0.422565
FUJITSU LTD ORD 0.316885
BUNZL PLC 0.05643
FERGUSON PLC 0.031682
VENTURE CORPORATION LIMITED 0.042774
C H ROBINSON WORLDWIDE INC 0.012704
RECRUIT HOLDINGS CO LTD 0.232074
UNICREDIT SPA 0.174334
DATADOG INC 0.045398
QUALCOMM INC 0.1785
ARISTOCRAT LEISURE LTD 0.099651
WOLTERS KLUWER NV 0.0416
COMPASS GROUP PLC 0.279207
ANGLO AMERICAN PLC 0.117443
LONZA GROUP AG 0.003927
SMURFIT KAPPA GROUP PLC 0.027699
COMPAGNIE DE SAINT GOBAIN SA 0.050278
MERCK KGAA 0.007152
SWISS RE AG 0.031475
LAND SECURITIES GROUP PLC 0.07511
GEELY AUTOMOBILE HOLDINGS LT 0.60656
WIENERBERGER AG 0.01154
MEDIOBANCA SPA 0.06363
AGILENT TECHNOLOGIES INC 0.016283
CONTINENTAL AG 0.011721
CDN. UTILITIES LTD A 0.027009
L E LUNDBERGFORETAGEN AB CLASS B 0.005102
VESTAS WIND SYSTEMS A/S 0.114954
INTERCONTINENTAL HOTELS GROUP PLC 0.025807
NEWMONT CORP 0.115711
ETABLISSEMENTEN FRANZ COLRUYT NV 0.006168
MURATA MANUFACTURING LTD ORD 0.308504
ANTOFAGASTA PLC 0.034104
SIEMENS HEALTHINEERS AG 0.014358
A2A SPA 0.32934
NITERRA CO LTD 0.020858
ASTELLAS PHARMA INC 0.097277
NEW WORLD DEVELOPMENT CO LTD ORD 0.15606
QUEST DIAGNOSTICS INC 0.005807
RENTOKIL INITIAL PLC 0.273567
JOHNSON CONTROLS INTERNATIONAL PLC 0.071739
EBAY INC 0.085958
NASDAQ INC 0.03684
EXPEDITORS INTL WASH INC 0.016273
DASSAULT SYSTEMES SA 0.113576
S&P GLOBAL INC 0.034507
HONG KONG & CHINA GAS LTD ORD 2.097691
SCHLUMBERGER NV 0.151666
AMADEUS IT GROUP SA CLASS A 0.073335
XYLEM INC 0.025802
HASEKO CORP ORD 0.027959
MARUI GROUP CO LTD (MARUI CO) ORD 0.01927
HAMAMATSU PHOTONICS KK ORD 0.023671
WALT DISNEY CO/THE 0.278849
INVITATION HOMES INC 0.061774
KEPPEL DC REIT 0.143184
EVONIK INDUSTRIES AG 0.020985
IBERDROLA SA 1.215046
ZEBRA TECHNOLOGIES CORP 0.008174
HONG KONG EXCHANGES & CLEARING ORD 0.13223
CAPGEMINI SA 0.026328
NSK LTD 0.040018
PUBLIC STORAGE 0.016829
TAKE-TWO INTERACTIVE SOFTWARE INC 0.027394
INDUSTRIA DE DISENO TEXTIL SA 0.180568
RELX PLC 0.209544
KESKO OYJ CLASS B 0.045525
ALIGN TECHNOLOGY INC 0.003945
HEWLETT PACKARD ENTERPRISE COMPANY 0.200955
UNITED RENTALS INC 0.007622
SHIMADZU CORP ORD 0.015577
CONVATEC GROUP PLC 0.087633
CANON INC 0.161435
PROLOGIS INC 0.102051
MERIDIAN ENERGY LTD 0.272338
PEARSON PLC 0.113816
EATON CORPORATION PLC 0.042551
SEKISUI HOUSE LTD ORD 0.063566
UNITEDHEALTH GROUP INC 0.053289
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.082436
EPIROC AB-A 0.069249
UNITED URBAN INV CORP (REIT) ORD 0.000333
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.015156
ASSICURAZIONI GENERALI SPA 0.109712
ZURICH INSURANCE GROUP AG 0.015711
TRANE TECHNOLOGIES PLC 0.024889
CORP ACCIONA ENERGIAS RENOVA 0.012045
CANADIAN IMPERIAL BANK OF COMMERCE 0.099787
SALESFORCE INC 0.153227
FRESENIUS MEDICAL CARE AG & CO KGAA 0.010806
ROBLOX CORP 0.076506
SHIMANO INC 0.008443
WHEATON PRECIOUS METALS CORP 0.044712
HAKUHODO DY HOLDINGS INC ORD 0.023137
PERSOL HOLDINGS CO LTD 0.211938
PULTE GROUP INC 0.0237
TARGET CORP 0.071454
PANDORA A/S 0.010146
WP CAREY & CO LLC 0.023857
NITORI HOLDINGS CO LTD 0.013354
KINGSPAN GROUP PLC 0.016748
CORNING INC 0.125751
AKER ASA CLASS A 0.002273
NATURGY ENERGY GROUP SA 0.026306
ASM INTERNATIONAL NV 0.005093
MICROSOFT CORP 0.356962
USS CO (TOKAI) LTD ORD 0.067477
CHUGAI PHARMACEUTICAL CO LTD ORD 0.037539
MUNICH REINSURANCE COMPANY 0.014486
PERSIMMON PLC 0.036206
JERONIMO MARTINS SGPS SA 0.045598
LINDE PLC 0.052905
ROLLINS INC 0.048699
LOBLAW COMPANIES LTD. 0.023511
UNIVERSAL MUSIC GROUP NV 0.083521
GETINGE AB CLASS B 0.011845
SPAREBANK 1 SR BANK ASA 0.01938
SIKA AG 0.017029
ADOBE INC 0.074811
SUN LIFE FINANCIAL INC 0.064755
HANG LUNG PROPERTIES LTD ORD 0.198014
WEST FRASER TIMBER CO LTD 0.005956
AIR LIQUIDE SA 0.055717
SINO LAND CO LTD ORD 0.366287
AON PLC 0.021427
CONSOLIDATED EDISON INC 0.072274
ULTA BEAUTY INC 0.007858
AENA SME SA 0.007936
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.065881
NEXI SPA 0.052574
MINERAL RESOURCES LTD ORD 0.017628
FEDEX CORP 0.023724
CAPITALAND INVESTMENT LTD 0.258484
GLP J-REIT/D 0.000534
SYSCO CORP 0.0825
OTIS WORLDWIDE CORP 0.045355
DISCO CORP ORD 0.008864
NOVONESIS AS CLASS B 0.039882
AKZO NOBEL NV 0.017978
CENTENE CORP 0.03039
COPART INC 0.136037
FAST RETAILING CO LTD ORD 0.026751
WW GRAINGER INC 0.006694
HEIDELBERG MATERIALS AG 0.014045
LATOUR INVESTMENT AB ORD B 0.014889
IGM FINANCIAL INC. 0.009949
AUTOZONE INC 0.002803
VICI PROPERTIES INC 0.109503
ROSS STORES 0.054954
YAMAHA MOTOR CO LTD ORD 0.094744
CHOICE PROPERTIES REI 0.030733
MITSUI & CO LTD 0.164435
METTLER-TOLEDO INTL 0.001177
KINGFISHER PLC 0.29043
PRYSMIAN SPA 0.029242
WASTE MANAGEMENT INC 0.04376
SVENSKA HANDELSBANKEN AB CLASS A 0.164088
AKAMAI TECHNOLOGIES INC 0.024323
CANADIAN PACIFIC KANSAS CITY LIMITED 0.103102
SPIRAX SARCO ENGINEERING PLC 0.008508
YOKOGAWA ELECTRIC CORP ORD 0.039157
GFL ENVIRONMENTAL INC 0.01848
SKF AB CLASS B 0.042689
DAIFUKU CO LTD 0.036793
BANK OF NOVA SCOTIA 0.129888
WH SOUL PATTINSON & CO LTD ORD 0.025986
DR ING HC F PORSCHE AG 0.012471
PALO ALTO NETWORKS INC 0.05272
DEXUS/AU 0.11256
SERVICENOW INC 0.033351
WPP PLC 0.114576
BAWAG GROUP AG 0.008083
OKTA INC 0.024683
SAMPO OYJ CLASS A 0.04922
SEIBU HOLDINGS INC 0.03427
HAL TRUST 0.00632
BANDAI NAMCO HOLDINGS INC 0.06434
BANK OF IRELAND GROUP PLC 0.109982
TELUS CORPORATION 0.23869
AMERICAN WATER WORKS CO INC 0.041161
EON SE 0.462031
BERKELEY GROUP HOLDINGS PLC 0.011617
CGI INC - CLASS A 0.034764
NINTENDO CO LTD 0.126723
MERCEDES-BENZ GROUP AG 0.084778
THE CIGNA GROUP 0.015338
APPLE INC 0.891009
HUBSPOT INC 0.007717
HALEON PLC 0.823872
SHARP CORP 0.029177
VERBUND AG 0.006825
IDEXX LABORATORIES INC 0.00449
VICINITY CENTRES 0.408593
ARISTA NETWORKS INC 0.039753
BOLLORE SE 0.128017
MOTOROLA SOLUTIONS INC 0.026623
EBOS GROUP LTD 0.008858
ATLAS COPCO AB CLASS A 0.287185
HP INC 0.160925
COMPAGNIE FINANCIERE RICHEMONT SA 0.057598
PAYCHEX INC 0.051785
AVIVA PLC 0.293631
FOX CORP CLASS A (NEW) 0.039324
WSP GLOBAL INC 0.013809
NVIDIA CORP 0.168177
WEIR GROUP PLC 0.028152
WARNER MUSIC GROUP CORP 0.01323
KINNEVIK AB CLASS B 0.025002
FINECOBANK BANCA FINECO SPA 0.066688
SONY GROUP CORP 0.203861
AVANGRID INC 0.015117
VENTAS INC 0.044117
LULULEMON ATHLETICA INC 0.022561
COOPER COMPANIES INC 0.010898
SAP SE 0.169135
NOMURA REAL ESTATE MASTER FUND INC 0.000455
NETAPP INC 0.033088
INGERSOLL-RAND INC 0.044438
CITY DEVELOPMENTS LTD ORD 0.047983
J FRONT RETAILING CO LTD ORD 0.040581
FIDELITY NATIONAL INFORMATION SERVICES INC 0.093074
NVR INC 0.000326
SARTORIUS AG PREF 0.001389
CORPAY INC 0.007382
THERMO FISHER SCIENTIFIC INC 0.021078
WORKDAY INC 0.033886
SSE PLC 0.233233
BROTHER INDUSTRIES LTD ORD 0.040508
CCL INDUSTRIES INC 0.016055
DOLLAR TREE 0.031484