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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 (02 May 2024): 713.73
Day range:  708.30 / 716.45
Change abs./rel.:  -11.18 / -1.54%
Year range:  507.91 / 733.73
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
GLOBAL PAYMENTS INC 0.000025
LATOUR INVESTMENT AB ORD B 0.000023
EMERA INC COM 0.000012
KELLANOVA 0.000013
CAPLAND ASCENDAS REIT 0.000203
SERVICENOW INC 0.000013
GLOBALFOUNDRIES INC 0.000007
UPM-KYMMENE OYJ 0.000012
ERSTE GROUP BANK AG 0.000035
DINO POLSKA SA 0.000005
UNITY SOFTWARE INC 0.000017
MERIDIAN ENERGY LTD 0.000603
TREASURY WINE ESTATES LIMITED 0.000107
TOURMALINE OIL CORP 0.000022
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000031
PROSUS NV 0.000181
HOLCIM LTD 0.000006
GILDAN ACTIVEWEAR INC 0.000014
BIOGEN INC 0.000016
CONTACT ENERGY LTD 0.000083
MCDONALDS CORP 0.00009
FERGUSON PLC 0.000019
L OREAL SA 0.000023
ADDTECH AB 0.000025
HILTON WORLDWIDE HOLDINGS INC 0.000017
ALLIANT ENERGY CORP 0.000008
MIRVAC GROUP 0.000352
SAPUTO INC 0.000019
ASSOCIATED BRITISH FOODS PLC 0.000016
ROBLOX CORP 0.000018
SYENSQO SA 0.000004
WOOLWORTHS GROUP LTD 0.000087
ARC RESOURCES LTD 0.000027
CHEVRON CORP 0.000118
COINBASE GLOBAL INC -CLASS A 0.000009
ING GROEP NV 0.0003
ROCKWELL AUTOMATION INC 0.000007
WORKDAY INC 0.000015
CATERPILLAR INC 0.000031
RELX PLC 0.000213
VALERO ENERGY 0.000003
SIKA AG 0.000012
DS SMITH PLC 0.000116
LOEWS CORP 0.000011
OMNICOM GROUP 0.000027
COSTAR GROUP INC 0.00003
PILBARA MINERALS LTD 0.000628
CANADIAN IMPERIAL BANK OF COMMERCE 0.000104
BANK OF MONTREAL 0.000095
VOLKSWAGEN AG 0.000003
NATIONAL BANK OF CANADA 0.000049
META PLATFORMS INC 0.000169
SINGAPORE TECH ENGINEERING 0.00014
NATURGY ENERGY GROUP SA 0.000015
EQUIFAX INC 0.000015
PRADA SPA 0.00009
DOMINION ENERGY INC 0.000009
SYNCHRONY FINANCIAL 0.000044
HUNTINGTON BANCSHARES INC/OH 0.000152
KRAFT HEINZ CO/THE 0.000061
CENTERPOINT ENERGY INC 0.000015
RESMED INC 0.000011
SUN HUNG KAI PROPERTIES 0.000054
SMITHS GROUP PLC 0.000036
ZSCALER INC 0.000004
COCA-COLA CO/THE 0.000402
TOMRA SYSTEMS ASA 0.00004
SOCIETE GENERALE SA CLASS A 0.000056
RAYMOND JAMES FINL. 0.000014
IVANHOE MINES LTD 0.000155
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000453
ASHTEAD GROUP PLC 0.000023
PEARSON PLC 0.000139
EXXON MOBIL CORP 0.000203
AKER ASA CLASS A 0.000007
SPARK NEW ZEALAND LTD 0.00021
AON PLC 0.000023
KEPPEL CORP LTD ORD 0.00012
DNB BANK ASA 0.000086
FRONTLINE PLC 0.000023
DBS GROUP HOLDINGS LTD 0.000166
CREDIT AGRICOLE SA 0.000066
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000214
PANDORA A/S 0.000012
EVOLUTION AB 0.000008
YUM CHINA HOLDINGS INC 0.000007
WALGREENS BOOTS ALLIANCE INC 0.00003
INTERPUMP GROUP SPA 0.000009
BAYERISCHE MOTOREN WERKE AG 0.000026
UDR INC 0.000022
FERROVIAL SE 0.00003
PINTEREST INC 0.000037
CMS ENERGY CORP 0.000008
LUCID GROUP INC 0.000095
ROPER TECHNOLOGIES INC 0.000008
SMURFIT KAPPA GROUP PLC 0.000012
PARKER HANNIFIN CORP 0.000009
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000397
SCHIBSTED ASA - B SHARES 0.00002
JERONIMO MARTINS SGPS SA 0.000018
MORGAN STANLEY 0.000135
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00005
POLSKI KONCERN NAFTOWY ORLEN SA 0.00003
MCCORMICK & CO-NON VTG SHRS 0.000021
ON SEMICONDUCTOR CORPORATION 0.000004
CORNING INC 0.000013
ANDRITZ AG 0.000008
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
HUNT J B TRANS SVCS INC 0.000002
HORMEL FOODS CORP 0.000011
NOVARTIS AG 0.000187
INPOST SA 0.000036
IMPERIAL OIL LTD 0.000007
TECHTRONIC INDUSTRIES CO LTD ORD 0.000106
JM SMUCKER CO/THE 0.000008
TRADE DESK INC/THE -CLASS A 0.00002
BHP GROUP LTD 0.000328
SNAM SPA 0.00035
SINGAPORE AIRLINES LTD ORD 0.000086
REPUBLIC SERVICES INC 0.000003
BASF SE 0.000009
XYLEM INC 0.000029
LOBLAW COMPANIES LTD. 0.000012
ADIDAS AG 0.000018
FRESENIUS SE & CO KGAA 0.000013
BOLIDEN AB 0.000015
DEXCOM INC 0.000029
RIVIAN AUTOMOTIVE INC 0.00006
BOEING CO/THE 0.00004
TRYG AS 0.000027
TELUS CORPORATION 0.00014
BIOMERIEUX 0.000004
BAYER AG 0.000072
ZOOM VIDEO COMMUNICATIONS INC 0.000017
AT&T 0.000454
XCEL ENERGY INC 0.000007
PALO ALTO NETWORKS INC 0.000028
CHARTER COMMUNICATIONS INC 0.000004
SMITH & NEPHEW PLC 0.000048
PERNOD RICARD SA 0.00002
SOUTHERN COPPER CORP 0.000005
UNION PACIFIC CORP 0.000027
ATLAS ARTERIA LTD 0.00017
KLA CORP 0.000011
SANDVIK AB 0.000109
EON SE 0.000035
TESLA INC 0.000199
SARTORIUS AG PREF 0.000002
CAMPBELL SOUP CO 0.00001
NORTHERN TRUST CORP 0.000019
UBER TECHNOLOGIES INC 0.000242
ELECTRONIC ARTS INC 0.000017
DUPONT DE NEMOURS INC 0.000012
SOUTHERN COMPANY THE 0.000006
ARCADIUM LITHIUM PLC CDI 0.000189
HEIDELBERG MATERIALS AG 0.000005
DEUTSCHE BOERSE AG 0.000018
WISE PLC - A 0.00005
ALLSTATE CORP 0.000024
MICRON TECHNOLOGY INC 0.00004
HSBC HOLDINGS PLC 0.001379
BAKER HUGHES CO 0.000065
PROGRESSIVE CORP 0.000065
HALEON PLC 0.000528
ELEVANCE HEALTH INC 0.000028
LEGAL & GENERAL GROUP PLC ORD 0.000587
STANDARD CHARTERED PLC 0.000216
SOFINA SA 0.000002
TERADYNE INC 0.000013
CITIZENS FINANCIAL GROUP INC 0.000049
INGERSOLL-RAND INC 0.000038
TELENOR ASA 0.000036
DOVER CORP 0.000014
TELE2 AB 0.000054
RYANAIR HOLDINGS PLC 0.000024
STERIS PLC 0.000007
MONDI PLC 0.000022
QUEST DIAGNOSTICS INC 0.000005
UNITED OVERSEAS BANK LTD 0.000099
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000056
DOLLARAMA INC 0.000028
ATLAS COPCO AB CLASS A 0.000212
DCC PLC 0.00003
SALMAR ASA 0.000008
NAVIGATOR COMPANY SA 0.000106
NATWEST GROUP PLC 0.000383
SKF AB CLASS B 0.000024
KEPPEL REIT 0.000024
JPMORGAN CHASE & CO 0.000267
RECORDATI SPA 0.000009
PRYSMIAN SPA 0.00001
CRH PLC 0.000007
DFI RETAIL GROUP HOLDINGS LTD 0.000155
DELIVERY HERO SE 0.000024
ASSA ABLOY AB CLASS B 0.000088
GRIFOLS SA CLASS A 0.000033
A2A SPA 0.000227
ATLAS COPCO AB 0.000136
THALES SA 0.000003
ADOBE INC 0.000035
HARGREAVES LANSDOWN PLC ORD 0.000043
GPT GROUP 0.000166
AXFOOD AB 0.000019
WELLTOWER INC 0.000045
INTERMEDIATE CAPITAL GROUP PLC 0.000026
EPIROC AB-A 0.000078
HYDRO ONE LTD 0.00008
INFORMA PLC 0.000139
TELEFONICA SA 0.00032
Var Energi ASA 0.000642
KINROSS GOLD CORP 0.00009
SPOTIFY TECHNOLOGY SA 0.000011
AIRBUS SE 0.000036
LEONARDO SPA 0.000028
SOLVAY SA 0.000004
SKANSKA AB CLASS B 0.000025
NXP SEMICONDUCTOR NV 0.000018
MTU AERO ENGINES AG 0.000003
MOODYS CORP 0.000019
CONAGRA BRANDS INC 0.000025
TELECOM ITALIA SPA 0.001292
LONDON STOCK EXCHANGE GROUP ORD 0.000033
ZOETIS INC 0.000045
XERO LTD 0.000013
SEVERN TRENT PLC 0.000064
PPL CORP 0.000017
QUANTA SERVICES INC 0.000009
FORD MOTOR CO 0.000235
BUDIMEX 0.000004
3M COMPANY 0.000038
BERKSHIRE HATHAWAY INC-CL B 0.000001
GARMIN LTD 0.00001
SWIRE PACIFIC LTD ORD B 0.000364
SSAB AB 0.000072
LULULEMON ATHLETICA INC 0.000018
INFINEON TECHNOLOGIES AG 0.000094
TEXTRON INC 0.000005
GRIFOLS SA ORD B NVTG 0.000046
MOSAIC CO/THE 0.000012
SINO LAND CO LTD ORD 0.000356
ARCHER-DANIELS-MIDLAND CO 0.000005
COLOPLAST AS CLASS B 0.000008
HOLOGIC INC 0.000019
BAYERISCHE MOTOREN WERKE BMW PFD 0.000006
NVR INC 0
MERCURY NZ LTD 0.0003
FASTIGHETS BALDER AB CLASS B 0.000095
CARL ZEISS MEDITEC AG 0.000005
SCENTRE GROUP 0.000258
SWATCH GROUP AG 0.000002
UMICORE 0.000017
CELANESE CORP 0.000003
FORTINET INC 0.000038
EATON CORPORATION PLC 0.000029
MTR CORPORATION LTD 0.000103
LLOYDS BANKING GROUP PLC 0.005986
ESTEE LAUDER COMPANIES INC 0.000022
BALL CORP 0.000018
PEMBINA PIPELINE CORP 0.000014
PROCTER & GAMBLE CO 0.000216
PHILLIPS 66 0.000004
EVOLUTION MINING LTD 0.000196
VOLVO CAR AB-B W/I 0.000102
BARRATT DEVELOPMENTS PLC 0.000104
PROLOGIS INC 0.000072
AENA SME SA 0.00001
FORTIS INC 0.00001
ALNYLAM PHARMACEUTICALS INC 0.000012
SBA COMMUNICATIONS CORP-CL A 0.000011
WASTE MANAGEMENT INC 0.000014
BT GROUP PLC 0.000438
DEUTSCHE TELEKOM AG 0.000322
SIEMENS AG 0.000065
BANCA MEDIOLANUM SPA 0.000047
DOLLAR TREE 0.000009
COMPAGNIE FINANCIERE RICHEMONT SA 0.000055
MATCH GROUP INC 0.000023
B&M EUROPEAN VALUE RETAIL SA 0.000073
HEALTHPEAK PROPERTIES INC 0.00005
UOL GROUP LTD ORD 0.000085
SCHWAB (CHARLES) CORP 0.000116
POWSZECHNY ZAKLAD UBEZPIECZE 0.000043
LEIDOS HOLDINGS INC 0.000008
BLACKROCK INC 0.000014
PNC FINANCIAL SERVICES GROUP 0.000038
ILLUMINA INC 0.00002
UBS GROUP AG 0.00024
CARREFOUR SA 0.000024
CONTINENTAL AG 0.000006
INTACT FINANCIAL CORP. 0.000019
SEMPRA ENERGY 0.000044
MARRIOTT INTERNATIONAL -CL A 0.000005
GENERAL DYNAMICS 0.00001
CROWN CASTLE INC 0.000049
TELIA CO AB 0.000195
STARBUCKS CORP 0.000137
DSM FIRMENICH AG 0.00001
AVANZA BANK H 0.000024
THE CIGNA GROUP 0.000032
BARRICK GOLD CORP 0.000028
CHIPOTLE MEXICAN GRILL INC 0.000003
LAND SECURITIES GROUP PLC 0.000078
RB GLOBAL INC 0.000016
VERIZON COMMUNICATIONS INC 0.000266
CARMAX INC 0.000013
EQUITY RESIDENTIAL 0.000032
HENRY SCHEIN INC 0.000015
SEA LTD 0.000026
AZELIS GROUP NV 0.000021
ALTRIA GROUP INC 0.000182
TPG TELECOM LTD 0.000119
POSTE ITALIANE SPA 0.000039
CINCINNATI FINANCIAL CORP 0.000012
LIVE NATION ENTERTAINMENT IN 0.000009
TALANX AG 0.000006
INTEL CORP 0.000296
WP CAREY & CO LLC 0.000018
KBC GROUPE SA 0.000021
CUMMINS INC 0.000012
AGNICO-EAGLE MINES 0.000039
AMADEUS IT GROUP SA CLASS A 0.000051
INVESTOR AB ORD A 0.00004
MAPLETREE INDUSTRIAL TRUST 0.000244
AIRBNB INC 0.000035
MCKESSON CORP 0.000014
POWER ASSETS HOLDINGS LTD 0.000085
LUNDIN MINING CORP 0.000061
FEDEX CORP 0.000002
HIKMA PHARMACEUTICALS PLC 0.000016
SALESFORCE INC 0.000078
WH SOUL PATTINSON & CO LTD ORD 0.000019
DANSKE BANK A/S 0.000048
KEYCORP 0.000096
CAPGEMINI SA 0.000015
CBOE GLOBAL MARKETS INC 0.000009
BUNZL PLC 0.000031
BROWN-FORMAN CORP-CLASS A 0.000009
EMERSON ELECTRIC CO 0.000029
CAE INC 0.000047
CAPITALAND INVESTMENT LTD 0.000178
SIRIUS XM HOLDINGS INC 0.00012
ROGERS COMMUNICATIONS INC-B 0.000024
EXELON CORP 0.000097
KKR & CO INC 0.000033
ESSEX PROPERTY TRUST INC 0.000008
ABBOTT LABORATORIES 0.000124
NOKIA OYJ 0.000363
ROCHE HOLDING AG 0.000068
CRODA INTERNATIONAL PLC 0.000013
TRANSDIGM GROUP INC 0.000003
ANSYS INC 0.000008
KEURIG DR PEPPER INC 0.000076
ZURICH INSURANCE GROUP AG 0.000014
WESTERN DIGITAL CORP 0.000009
STELLANTIS NV 0.00009
GALP ENERGIA SGPS SA CLASS B 0.000028
FORTUM OYJ 0.000036
AVANTOR INC 0.00008
NISOURCE INC 0.000016
VENTAS INC 0.000028
PIONEER NATURAL RESOURCES CO 0.000039
ULTA BEAUTY INC 0.000006
COPART INC 0.000078
TAYLOR WIMPEY PLC 0.000375
ROSS STORES 0.000034
ORANGE SA 0.000106
BOLLORE SE 0.000075
CGI INC - CLASS A 0.000021
UNIVERSAL MUSIC GROUP NV 0.000047
STRYKER CORP 0.000025
COSTCO WHOLESALE CORP 0.000028
DOLLAR GENERAL CORP 0.000011
VOLKSWAGEN AG PREF 0.000009
WALLENIUS WILHELMSEN ASA 0.000053
BROWN-FORMAN CORP-CLASS B 0.000032
MSCI INC 0.000006
HERSHEY CO/THE 0.000013
SVITZER GROUP A/S 0.000001
REECE LTD 0.000035
SEADRILL LTD 0.000009
MAGNA INTERNATIONAL INC 0.000007
SEGRO PLC 0.000084
SHERWIN-WILLIAMS CO 0.000019
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000048
WEIR GROUP PLC 0.000018
GALAXY ENTERTAINMENT GP. 0.000068
CELLNEX TELECOM SA 0.000052
ESSILORLUXOTTICA 0.00001
HONG KONG EXCHANGES & CLEARING ORD 0.000106
FORTIVE CORP 0.000025
DELTA AIR LINES 0.000011
SAAB AB CLASS B 0.000008
AUTOSTORE HOLDINGS LTD 0.000303
D R HORTON INC 0.000023
HEWLETT PACKARD ENTERPRISE COMPANY 0.00011
INSURANCE AUSTRALIA GROUP LTD ORD 0.000208
BROADCOM INC 0.000041
ACKERMANS & VAN HAAREN NV 0.000003
WEYERHAEUSER CO 0.000046
PORSCHE AUTOMOBIL HOLDING SE 0.000015
GE VERNOVA LLC 0.000022
BANCO BPM SPA 0.000103
CLOUDFLARE INC - CLASS A 0.000025
APTIV PLC 0.000041
ALTAGAS LTD 0.000021
HP INC 0.000095
LAS VEGAS SANDS CORP 0.000032
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
PRO MEDICUS LTD 0.000008
UNITED UTILITIES PLC 0.000184
KGHM POLSKA MIEDZ SA 0.000016
ADYEN NV 0.000002
ALLEGRO.EU SA 0.000054
STATE STREET CORP 0.000031
SANTANDER BANK POLSKA SA 0.000005
SWISSCOM AG 0.000002
KESKO OYJ CLASS B 0.00003
AMERIPRISE FINL 0.000008
QBE INSURANCE GROUP LTD 0.000171
ANALOG DEVICES INC 0.00004
SODEXO SA 0.000007
ATMOS ENERGY CORP 0.000012
STOCKLAND 0.000186
MARVELL TECHNOLOGY INC 0.000071
L3HARRIS TECHNOLOGIES INC 0.000015
UNICREDIT SPA 0.000171
FOX CORP CLASS A (NEW) 0.000024
CENTENE CORP 0.000045
NORTHROP GRUMMAN CORP 0.000009
BLACKSTONE INC 0.000045
OMV AG 0.000009
PAYCHEX INC 0.000025
ANGLO AMERICAN PLC 0.000015
PEPSICO INC 0.000102
WILLIAMS COS INC 0.000012
KINGFISHER PLC 0.000152
GENTING SINGAPORE PLC 0.00065
IGM FINANCIAL INC. 0.000016
GOLDMAN SACHS GROUP INC 0.000039
REPSOL SA 0.000026
FOX CORP CLASS B (NEW) 0.000018
SWECO AB-B S 0.000043
RYMAN HEALTHCARE GROUP LTD ORD 0.00011
MASCO CORP 0.000021
EXPEDITORS INTL WASH INC 0.000012
SCHIBSTED ASA CLASS A 0.000018
NUTRIEN LTD 0.000007
HKT TRUST AND HKT LTD 0.000384
JDE PEETS BV 0.000014
NORDIC SEMICONDUCTOR ASA 0.00004
TELECOM ITALIA SPA SVGS NCV 0.00128
LENNAR CORP 0.000014
AMPOL LTD 0.000067
MONSTER BEVERAGE CORP 0.000049
PPG INDUSTRIES INC 0.000022
AMCOR PLC 0.000043
AMETEK INC 0.000017
ALIMENTATION COUCHE-TARD INC 0.000044
WALT DISNEY CO/THE 0.000223
SKYWORKS SOLUTIONS INC 0.000009
AAK AB 0.000022
HEINEKEN NV 0.000022
TC ENERGY CORP 0.000012
QUEBECOR INC - CL B 0.000029
MUNICH REINSURANCE COMPANY 0.000012
FIRSTENERGY 0.000012
AUTO TRADER GROUP PLC 0.000072
TECK RESOURCES LIMITED CLASS B 0.000075
AKAMAI TECHNOLOGIES INC 0.000014
WARNER MUSIC GROUP CORP 0.000018
MARATHON PETROLEUM CORP 0.000003
AVANGRID INC 0.000014
ASM INTERNATIONAL NV 0.000006
ESSITY AB CLASS B 0.000019
FABEGE AB 0.000052
MILLICOM INTL CELLULAR SA 0.000027
A2 MILK CO LTD 0.000148
MAINFREIGHT LTD 0.000011
ELISA OYJ CLASS A 0.000012
ASML HOLDING NV 0.000034
AFLAC INC 0.000042
DIETEREN GROUP 0.000002
BURBERRY GROUP PLC 0.000048
ROYAL KPN NV 0.000298
NEWMONT CORP 0.000048
NATIONAL GRID PLC 0.000253
CHINA GAS HOLDINGS LTD 0.001446
HAPAG-LLOYD AG 0.000002
SWIRE PACIFIC LTD ORD A 0.000059
JOHNSON CONTROLS INTERNATIONAL PLC 0.000065
SUNCORP GROUP LTD 0.000113
M&G PLC 0.000186
PUMA SE 0.000014
DR ING HC F PORSCHE AG 0.000008
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000303
VOLVO AB CLASS B 0.00012
ROYAL AHOLD DELHAIZE NV 0.00003
MGM RESORTS INTERNATIONAL 0.000024
FOSUN INTERNATIONAL LTD 0.000652
BEIJER REF AB 0.000048
DOW INC 0.000008
XINYI GLASS HOLDINGS CO LTD 0.000318
CVS HEALTH CORP 0.00018
CENTRICA PLC 0.000982
EOG RESOURCES INC 0.000058
APA GROUP 0.000077
BIONTECH SE 0.000006
WEST PHARMACEUTICAL SERVICES INC 0.000006
T-MOBILE US INC 0.000044
GIVAUDAN SA 0.000001
CCL INDUSTRIES INC 0.00001
SPIRAX SARCO ENGINEERING PLC 0.000007
NETAPP INC 0.000017
CONVATEC GROUP PLC 0.000151
AIR PRODUCTS & CHEMICALS INC 0.000001
HEXAGON AB CLASS B 0.000121
ELI LILLY & CO 0.000065
PULTE GROUP INC 0.000019
ESR GROUP LIMITED 0.00029
KERING SA 0.000008
WISETECH GLOBAL LTD 0.000014
FASTENAL CO 0.000035
HANG SENG BANK LTD ORD 0.000071
LEGRAND SA 0.000026
DEUTSCHE BANK AG 0.00014
WHITBREAD PLC 0.000028
DOORDASH INC 0.000023
MINERAL RESOURCES LTD ORD 0.000035
DEVON ENERGY CORPORATION 0.000079
HCA HEALTHCARE INC 0.000008
ELIA GROUP SA/NV 0.000007
ROYAL CARIBBEAN CRUISES LTD 0.000004
UNITED RENTALS INC 0.000004
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000148
ENGIE SA 0.000027
EMPIRE CO LTD A 0.000014
ALFA LAVAL AB 0.000031
COCHLEAR LTD 0.000006
REGENERON PHARMACEUTICALS 0.000008
ALIGN TECHNOLOGY INC 0.000004
SEEK LTD ORD 0.000038
SANTOS LTD 0.000084
DIASORIN SPA 0.000004
CSL LTD ORD 0.000047
AKER BP ASA 0.000087
BRP INC 0.000005
ENPHASE ENERGY INC 0.000014
HALMA PLC 0.000037
AUTOMATIC DATA PROCESSING 0.000039
DELL TECHNOLOGIES INC - C 0.000016
COTERRA ENERGY INC 0.000107
INTERNATIONAL BUSINESS MACHINES CORP 0.000082
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000013
KERRY GROUP PLC-A 0.000011
ASSICURAZIONI GENERALI SPA 0.000074
PHOENIX GROUP HOLDINGS 0.000071
CHOW TAI FOOK JEWELLERY LTD. 0.000293
OCCIDENTAL PETROLEUM CORP 0.000016
WOLTERS KLUWER NV 0.000028
BIOMARIN PHARMACEUTICAL INC 0.000015
ORIGIN ENERGY LTD 0.000071
TRACTOR SUPPLY COMPANY 0.000011
LAM RESEARCH CORP 0.000016
NUCOR CORP 0.000003
BANCO COMERCIAL PORTUGUES SA 0.001445
RIO TINTO LTD 0.000005
SAGE GROUP PLC 0.000086
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
METLIFE INC 0.000074
LYONDELLBASELL INDU-CL A 0.000004
BANK POLSKA KASA OPIEKI SA 0.000017
KINGSPAN GROUP PLC 0.000007
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00014
AMERICAN WATER WORKS CO INC 0.000035
HENKEL AG & CO KGAA BEARER SH 0.000008
VERBUND AG 0.000016
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000035
GENERAL MOTORS CO 0.000114
SINO BIOPHARMACEUTICAL LTD ORD 0.001156
MARTIN MARIETTA MATERIALS 0.000001
INFRATIL LTD 0.000307
CSX CORP 0.000171
TRAVELERS COS INC/THE 0.00002
INDUSTRIVAERDEN AB ORD C 0.000016
OVERSEA-CHINESE BANKING CORP 0.000216
VERTEX PHARMACEUTICALS INC 0.000023
TORONTO-DOMINION BANK 0.000191
SNAP-ON INC 0.000003
CSPC PHARMACEUTICAL GROUP LTD 0.000581
PIRELLI & C SPA 0.000085
SWEDBANK AB CLASS A 0.000103
PAYPAL HOLDINGS INC. 0.000128
RIO TINTO PLC 0.000037
ADVANCED MICRO DEVICES 0.000165
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
BAKKAFROST P/F 0.000008
SVENSKA HANDELSBANKEN AB ORD B 0.000038
SWATCH GROUP AG 0.000008
MEDIOBANCA SPA 0.000059
INTERNATIONAL PAPER CO 0.000011
PROXIMUS SA DE DROIT PUBLIC 0.00005
HONG KONG & CHINA GAS LTD ORD 0.000785
SIMON PROPERTY GROUP INC 0.000025
DANAHER CORP 0.000056
VERISK ANALYTICS INC 0.000015
STANLEY BLACK & DECKER 0.000015
FRASERS LOGISTICS & COMMERCIAL 0.000504
AMGEN INC 0.000041
LEROY SEAFOOD GROUP ASA 0.000099
KONE OYJ CLASS B 0.00003
TOTALENERGIES SE 0.00014
BANK OF NEW YORK MELLON CORP 0.000085
QANTAS AIRWAYS LTD ORD 0.000126
ABB LTD-REG 0.00013
AEROPORTS DE PARIS SA 0.000004
SANDS CHINA LTD 0.000144
YARA INTERNATIONAL ASA 0.000011
WW GRAINGER INC 0.000005
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