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Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR

Master Data

ISIN:  DE000SLA9907
Bloomberg Ticker: 
WKN:  SLA990

Current Quotes

Last quote (29 Apr 2024): 684.89
Day range:  674.75 / 686.13
Change abs./rel.:  -0.44 / -0.06%
Year range:  476.67 / 686.13
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
ARCHER-DANIELS-MIDLAND CO 0.000005
FERGUSON PLC 0.000018
ASX LTD ORD 0.000014
HSBC HOLDINGS PLC 0.001287
MAINFREIGHT LTD 0.00001
AKER BP ASA 0.000081
CONTACT ENERGY LTD 0.000078
MUNICH REINSURANCE COMPANY 0.000011
BANCO COMERCIAL PORTUGUES SA 0.001349
WOODSIDE ENERGY GROUP LTD 0.000099
AGEAS SA NV 0.000014
KINGSPAN GROUP PLC 0.000006
WHITBREAD PLC 0.000026
DELIVERY HERO SE 0.000023
CONVATEC GROUP PLC 0.000141
ASSA ABLOY AB CLASS B 0.000082
SGS SA 0.000017
PPG INDUSTRIES INC 0.000021
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000045
WEC ENERGY GROUP INC 0.000005
CITIZENS FINANCIAL GROUP INC 0.000046
AKER ASA CLASS A 0.000006
Var Energi ASA 0.0006
GEELY AUTOMOBILE HOLDINGS LT 0.000323
DTE ENERGY CO 0.000004
RECKITT BENCKISER GROUP PLC 0.000057
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000045
EXPEDIA GROUP INC 0.000015
HORMEL FOODS CORP 0.00001
ALIGN TECHNOLOGY INC 0.000004
VINCI SA 0.000029
BANCO SANTANDER SA 0.001491
OMV AG 0.000008
CELLNEX TELECOM SA 0.000048
BANK OF IRELAND GROUP PLC 0.000073
VOLVO CAR AB-REDEMPTION SHARE B 0.000095
ELIA GROUP SA/NV 0.000007
GILDAN ACTIVEWEAR INC 0.000013
HARTFORD FINANCIAL SERVICES GROUP INC 0.000033
TEXTRON INC 0.000005
NORTHROP GRUMMAN CORP 0.000009
BASF SE 0.000008
APPLE INC 0.001199
EQT AB 0.000027
SINGAPORE TECH ENGINEERING 0.000131
STANDARD CHARTERED PLC 0.000202
WOLTERS KLUWER NV 0.000026
VOESTALPINE AG 0.000014
LOEWS CORP 0.00001
SUN LIFE FINANCIAL INC 0.000071
ZURICH INSURANCE GROUP AG 0.000013
GLENCORE PLC 0.000068
BROADCOM INC 0.000038
TC ENERGY CORP 0.000011
VIENNA INSURANCE GROUP AG 0.000014
LABORATORY CRP OF AMER HLDGS 0.000006
MSCI INC 0.000006
MICROSOFT CORP 0.000714
AAK AB 0.000021
MONGODB INC 0.000004
GEORGE WESTON LTD 0.000004
MOLSON COORS BEVERAGE CO 0.000006
NEXTERA ENERGY INC 0.000108
NASDAQ INC 0.000044
FIDELITY NATIONAL FINANCIAL INC 0.000016
INTERMEDIATE CAPITAL GROUP PLC 0.000024
POWER ASSETS HOLDINGS LTD 0.000079
VERISK ANALYTICS INC 0.000014
SANOFI SA 0.00008
HIKMA PHARMACEUTICALS PLC 0.000015
BARCLAYS PLC 0.001161
KONE OYJ CLASS B 0.000028
LOBLAW COMPANIES LTD. 0.000011
CROWDSTRIKE HOLDINGS INC 0.000013
PALO ALTO NETWORKS INC 0.000026
PROCTER & GAMBLE CO 0.000201
BALL CORP 0.000017
ROCKET COS INC 0.000048
INCYTE CORP 0.000013
GLOBE LIFE INC 0.000009
ARC RESOURCES LTD 0.000025
CINTAS CORP 0.000004
DANAHER CORP 0.000052
MONDELEZ INTERNATIONAL INC 0.000093
MINERAL RESOURCES LTD ORD 0.000033
CATHAY PACIFIC AIRWAYS LTD ORD 0.000359
GENERAL ELECTRIC CO 0.00008
GENUINE PARTS CO 0.000008
DEUTSCHE TELEKOM AG 0.0003
SVENSKA HANDELSBANKEN AB CLASS A 0.000135
ELECTRONIC ARTS INC 0.000015
RIO TINTO LTD 0.000005
THOMSON REUTERS CORP 0.000013
TOMRA SYSTEMS ASA 0.000037
AIA GROUP LTD 0.000926
TOTALENERGIES SE 0.00013
XINYI GLASS HOLDINGS CO LTD 0.000297
EVONIK INDUSTRIES AG 0.00002
EDP RENOVAVEIS SA 0.000117
SIEMENS AG 0.000061
POWER CORP OF CANADA 0.000048
SCHINDLER HOLDING AG ORD 0.000002
ROYAL KPN NV 0.000278
PEARSON PLC 0.00013
EVOLUTION AB 0.000007
AUTOSTORE HOLDINGS LTD 0.000282
RYMAN HEALTHCARE GROUP LTD ORD 0.000103
KONINKLIJKE PHILIPS NV 0.000062
WORKDAY INC 0.000014
POWSZECHNY ZAKLAD UBEZPIECZE 0.00004
LOWES COS INC 0.000055
AMPOL LTD 0.000063
CSX CORP 0.00016
SIEMENS ENERGY AG 0.00003
WSP GLOBAL INC 0.000017
SNAP-ON INC 0.000003
MOBILEYE GLOBAL INC-A 0.000009
NVR INC 0
MONCLER SPA 0.000024
SUNCORP GROUP LTD 0.000106
MOTOROLA SOLUTIONS INC 0.000012
STELLANTIS NV 0.000084
ECOLAB INC 0.000029
ALNYLAM PHARMACEUTICALS INC 0.000011
ROGERS COMMUNICATIONS INC-B 0.000023
SKYWORKS SOLUTIONS INC 0.000009
GJENSIDIGE FORSIKRING ASA 0.000026
TELE2 AB 0.00005
STATE STREET CORP 0.000029
DATADOG INC 0.000015
KRAFT HEINZ CO/THE 0.000057
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000055
THERMO FISHER SCIENTIFIC INC 0.000028
SANTOS LTD 0.000078
PEMBINA PIPELINE CORP 0.000013
LIBERTY GLOBAL LTD - CLASS A 0.000025
CLOUDFLARE INC - CLASS A 0.000023
DFI RETAIL GROUP HOLDINGS LTD 0.000144
KEYCORP 0.00009
DOMINOS PIZZA INC 0.000003
ZOOM VIDEO COMMUNICATIONS INC 0.000016
BEST BUY CO INC 0.000019
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000012
CHINA MENGNIU DAIRY CO LTD 0.000114
CHURCH & DWIGHT CO INC 0.000023
HENKEL AG & CO KGAA BEARER SH 0.000008
HOME DEPOT INC 0.000068
KBC GROUPE SA 0.000019
WISETECH GLOBAL LTD 0.000013
COCA-COLA CO/THE 0.000376
EVN AG 0.000014
SCHNEIDER ELECTRIC SE 0.000054
STARBUCKS CORP 0.000128
SKANSKA AB CLASS B 0.000024
KELLANOVA 0.000013
UNIVERSAL MUSIC GROUP NV 0.000044
WAREHOUSES DE PAUW SCA 0.000015
WASTE CONNECTIONS INC 0.000003
PPL CORP 0.000016
SCHIBSTED ASA - B SHARES 0.000019
SONIC HEALTHCARE (TECH AUST) ORD 0.000024
MERCEDES-BENZ GROUP AG 0.000076
EON SE 0.000033
GOLDMAN SACHS GROUP INC 0.000036
JOHNSON CONTROLS INTERNATIONAL PLC 0.000061
HERSHEY CO/THE 0.000012
NOVARTIS AG 0.000175
RED ELECTRICA CORP SA 0.000024
TRADE DESK INC/THE -CLASS A 0.000019
MARATHON PETROLEUM CORP 0.000003
WPP PLC 0.00012
LM ERICSSON TELEFON AB CLASS B 0.000125
HP INC 0.000088
FREEPORT-MCMORAN INC 0.00006
HAPAG-LLOYD AG 0.000002
TYSON FOODS INC 0.000008
SHOPIFY INC 0.000065
COMPASS GROUP PLC 0.000213
KROGER CO 0.000008
NOVO NORDISK A/S 0.000278
TALANX AG 0.000006
WARNER BROS DISCOVERY INC 0.000192
ROCHE HOLDING AG 0.000064
TRIMBLE INC 0.000018
CANADIAN APT PROPERTIES REIT UNIT 0.000011
EMERA INC COM 0.000011
METSO CORPORATION 0.000081
AVANTOR INC 0.000075
WILLIS TOWERS WATSON PLC 0.000009
TESLA INC 0.000185
SAMPO OYJ CLASS A 0.000018
ENEL SPA 0.000063
AUTOZONE INC 0.000001
HENKEL AG & CO KGAA PREF 0.000014
INDUSTRIVAERDEN AB ORD C 0.000015
GFL ENVIRONMENTAL INC 0.000012
DOLLAR TREE 0.000009
OMNICOM GROUP 0.000025
NISOURCE INC 0.000015
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
L E LUNDBERGFORETAGEN AB CLASS B 0.000009
ORKLA ASA 0.000076
ATLAS COPCO AB 0.000127
AIB GROUP PLC 0.000108
COMPAGNIE DE SAINT GOBAIN SA 0.000006
TE CONNECTIVITY LTD 0.000027
INTERNATIONAL BUSINESS MACHINES CORP 0.000077
CARDINAL HEALTH INC 0.000027
VODAFONE GROUP PLC 0.002145
SCHWAB (CHARLES) CORP 0.000109
SINO BIOPHARMACEUTICAL LTD ORD 0.00108
REECE LTD 0.000032
ROYAL AHOLD DELHAIZE NV 0.000028
KINDER MORGAN INC 0.000023
MARTIN MARIETTA MATERIALS 0.000001
MEDIOBANCA SPA 0.000055
DIETEREN GROUP 0.000002
WARTSILA OYJ ABP 0.000047
ELEKTA AB 0.000051
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00061
INTESA SANPAOLO SPA 0.001508
OCCIDENTAL PETROLEUM CORP 0.000015
TARGET CORP 0.00004
FIRSTSERVICE CORP 0.000003
WELLTOWER INC 0.000042
SNAP INC 0.000085
HANG SENG BANK LTD ORD 0.000066
VERTEX PHARMACEUTICALS INC 0.000022
FIRSTENERGY 0.000011
CENTRICA PLC 0.000917
SCHRODERS PLC ORD 0.000077
DOMINOS PIZZA ENTERPRISES LTD 0.000012
PEPSICO INC 0.000095
ROPER TECHNOLOGIES INC 0.000007
AGILENT TECHNOLOGIES INC 0.000033
BANCO BPM SPA 0.000096
BANK OF MONTREAL 0.000088
ARES MANAGEMENT CORP 0.000008
ZOETIS INC 0.000042
ARGENX SE - ADR 0.000004
QUEBECOR INC - CL B 0.000027
ADIDAS AG 0.000017
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000029
DOVER CORP 0.000013
LIFCO AB 0.000026
WESFARMERS LTD 0.000101
AMETEK INC 0.000015
BOSTON SCIENTIFIC CORP 0.000146
FOX CORP CLASS B (NEW) 0.000017
VOLKSWAGEN AG 0.000003
AURIZON HOLDINGS LTD 0.000169
PRUDENTIAL PLC 0.000223
BUNZL PLC 0.000029
LENDLEASE GROUP ORD 0.000087
COSTCO WHOLESALE CORP 0.000026
PRADA SPA 0.000084
CHOICE PROPERTIES REI 0.000041
PIRELLI & C SPA 0.00008
LLOYDS BANKING GROUP PLC 0.005589
HKT TRUST AND HKT LTD 0.000359
CAMPBELL SOUP CO 0.000009
CANADIAN TIRE CORP-CLASS A 0.000005
COPART INC 0.000073
INTUITIVE SURGICAL INC 0.000027
AVALONBAY COMMUNITIES INC 0.000015
EQUINIX INC 0.000008
CVS HEALTH CORP 0.000168
ACCENTURE PLC-CL A 0.000072
MOSAIC CO/THE 0.000011
AXA SA 0.000146
CREDIT AGRICOLE SA 0.000061
SPARK NEW ZEALAND LTD 0.000196
GRIFOLS SA CLASS A 0.000031
CARMAX INC 0.000012
SIKA AG 0.000011
OPEN TEXT CORP 0.000017
BP PLC 0.000967
PAN AMERICAN SILVER CORP 0.000027
AXFOOD AB 0.000018
PUMA SE 0.000013
HCA HEALTHCARE INC 0.000007
BRITISH AMERICAN TOBACCO PLC 0.000159
EPIROC AB-B 0.000051
RIGHTMOVE PLC 0.000071
EDWARDS LIFESCIENCES CORP 0.000042
KNORR-BREMSE AG 0.000008
TRANSUNION 0.000027
BROOKFIELD CORP 0.000141
NUTRIEN LTD 0.000006
UNITED PARCEL SERVICE-CL B 0.000041
O REILLY AUTOMOTIVE INC 0.000002
STORA ENSO OYJ CLASS R 0.000031
BOLIDEN AB 0.000014
AIR CANADA 0.000027
SWIRE PACIFIC LTD ORD B 0.000339
C H ROBINSON WORLDWIDE INC 0.000013
ZEBRA TECHNOLOGIES CORP 0.000005
MARRIOTT INTERNATIONAL -CL A 0.000005
INTERACTIVE BROKERS GROUP INC 0.000004
ARCADIUM LITHIUM PLC CDI 0.000176
INTEL CORP 0.000277
RIVIAN AUTOMOTIVE INC 0.000056
FINECOBANK BANCA FINECO SPA 0.000062
OLD DOMINION FREIGHT LINE INC 0.000006
OLAM GROUP LTD 0.000484
LONDON STOCK EXCHANGE GROUP ORD 0.000031
HUMANA INC 0.00001
FRESENIUS SE & CO KGAA 0.000013
M&G PLC 0.000174
COUPANG INC 0.000147
TRELLEBORG AB CLASS B 0.000015
HUSQVARNA AB 0.00005
DEERE & CO 0.000019
CSPC PHARMACEUTICAL GROUP LTD 0.000543
EATON CORPORATION PLC 0.000027
ENGIE SA 0.000025
UNITED AIRLINES HOLDINGS INC 0.000009
MEDIBANK PRIVATE 0.000274
TRAVELERS COS INC/THE 0.000019
BAKKAFROST P/F 0.000008
KESKO OYJ CLASS B 0.000028
RYANAIR HOLDINGS PLC 0.000022
WR BERKLEY CORP 0.000015
SEA LTD 0.000024
DUPONT DE NEMOURS INC 0.000011
ENPHASE ENERGY INC 0.000013
CHUBB LTD 0.000018
CHARTER HALL GROUP 0.000063
BIONTECH SE 0.000006
ZIMMER BIOMET HOLDINGS INC 0.000013
ANTOFAGASTA PLC 0.000022
AIR PRODUCTS & CHEMICALS INC 0.000001
CAMECO CORP 0.000033
DOLLAR GENERAL CORP 0.00001
MAPLETREE INDUSTRIAL TRUST 0.000228
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000009
CAIXABANK SA 0.000264
REGENERON PHARMACEUTICALS 0.000007
BARRATT DEVELOPMENTS PLC 0.000097
PLUXEE INTERNATIONAL SAS 0.000006
INVESTOR AB ORD A 0.000037
T-MOBILE US INC 0.000042
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000098
ROYALTY PHARMA PLC- CL A 0.000021
PROGRESSIVE CORP 0.000061
GARMIN LTD 0.00001
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000009
GRAB HOLDINGS LTD - CL A 0.000155
GALP ENERGIA SGPS SA CLASS B 0.000026
KLA CORP 0.00001
AMDOCS LTD 0.000009
FASTENAL CO 0.000033
HONGKONG LAND HOLDINGS LTD ORD 0.000106
EVOLUTION MINING LTD 0.000183
L OREAL SA 0.000022
KEYERA CORP 0.000016
ST JAMES S PLACE PLC ORD 0.000038
HILTON WORLDWIDE HOLDINGS INC 0.000016
IA FINANCIAL CORP INC 0.000013
DIGITAL REALTY TRUST INC 0.000016
MERCURY NZ LTD 0.00028
BIOMERIEUX 0.000004
ALCON INC 0.000027
IVANHOE MINES LTD 0.000144
TENARIS SA 0.000025
ARISTA NETWORKS INC 0.000018
STANLEY BLACK & DECKER 0.000014
RIO TINTO PLC 0.000035
SWISS RE AG 0.000025
S&P GLOBAL INC 0.000051
HERMES INTERNATIONAL SCA 0.000002
ROYAL CARIBBEAN CRUISES LTD 0.000004
FERROVIAL SE 0.000028
DSV AS 0.00002
TAYLOR WIMPEY PLC 0.00035
SECURITAS AB CLASS B 0.000047
ERSTE GROUP BANK AG 0.000033
WILLIAMS COS INC 0.000011
ABBVIE INC 0.000143
BEIERSDORF AG 0.000009
BLACKROCK INC 0.000013
BANK OF AMERICA CORP 0.000635
AT&T 0.000424
US BANCORP 0.000138
SERVICENOW INC 0.000013
ORANGE SA 0.000099
SOLVAY SA 0.000003
WEYERHAEUSER CO 0.000043
VALERO ENERGY 0.000003
HARGREAVES LANSDOWN PLC ORD 0.00004
ATLASSIAN CORPORATION PLC 0.00001
BAE SYSTEMS PLC 0.000162
EXPEDITORS INTL WASH INC 0.000011
ROLLS-ROYCE HOLDING PLC 0.000245
PARTNERS GROUP HOLDING AG 0.000001
MILLICOM INTL CELLULAR SA 0.000025
HOLMEN AB 0.00001
KEPPEL DC REIT 0.000246
CARREFOUR SA 0.000022
CENTERPOINT ENERGY INC 0.000014
SS&C TECHNOLOGIES HOLDINGS INC 0.000007
DIAMONDBACK ENERGY INC 0.00003
LEGAL & GENERAL GROUP PLC ORD 0.000548
ALFA LAVAL AB 0.000029
PG&E CORP 0.000245
LAND SECURITIES GROUP PLC 0.000073
ARCH CAPITAL GROUP LTD 0.000034
ANGLO AMERICAN PLC 0.000014
ORACLE CORP 0.000116
INSURANCE AUSTRALIA GROUP LTD ORD 0.000194
DSM FIRMENICH AG 0.000009
REALTY INCOME CORP 0.000076
ARISTOCRAT LEISURE LTD 0.000085
WP CAREY & CO LLC 0.000016
WOOLWORTHS GROUP LTD 0.000081
ADVANCED MICRO DEVICES 0.000155
AENA SME SA 0.000009
HEXAGON AB CLASS B 0.000113
NET LEASE OFFICE PROPERTIES 0.000001
REA GROUP LTD 0.000004
JAMES HARDIE INDUSTRIES PLC 0.000026
DELL TECHNOLOGIES INC - C 0.000015
INTL FLAVORS & FRAGRANCES 0.000011
VESTAS WIND SYSTEMS A/S 0.000129
CBOE GLOBAL MARKETS INC 0.000008
EXOR NV 0.000004
GALAXY ENTERTAINMENT GP. 0.000063
UNITEDHEALTH GROUP INC 0.00007
ALGONQUIN POWER & UTILITIES 0.000065
PALANTIR TECHNOLOGIES INC 0.000095
A2 MILK CO LTD 0.000138
TELEKOM AUSTRIA AG 0.000054
LEIDOS HOLDINGS INC 0.000007
NETAPP INC 0.000016
AMERICAN EXPRESS CO 0.000066
SBA COMMUNICATIONS CORP-CL A 0.00001
INDUSTRIA DE DISENO TEXTIL SA 0.000082
KGHM POLSKA MIEDZ SA 0.000015
SINO LAND CO LTD ORD 0.000332
ESSILORLUXOTTICA 0.00001
CUMMINS INC 0.000011
SAGE GROUP PLC 0.00008
DEVON ENERGY CORPORATION 0.000074
HOLOGIC INC 0.000018
AMGEN INC 0.000039
DIAGEO PLC 0.000208
MASCO CORP 0.00002
CELANESE CORP 0.000003
NATIONAL GRID PLC 0.000236
GPT GROUP 0.000155
CONOCOPHILLIPS 0.000145
EMPIRE CO LTD A 0.000013
SOUTHERN COMPANY THE 0.000006
CAPGEMINI SA 0.000014
HANG LUNG PROPERTIES LTD ORD 0.000278
AMPHENOL CORP NEW CL A 0.000032
CSL LTD ORD 0.000044
GLOBALFOUNDRIES INC 0.000006
LEONARDO SPA 0.000026
COCHLEAR LTD 0.000006
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000028
NATIONAL AUSTRALIA BANK LTD 0.000257
ALTRIA GROUP INC 0.00017
PAYPAL HOLDINGS INC. 0.000119
ASSICURAZIONI GENERALI SPA 0.000069
MOWI ASA 0.000025
STRYKER CORP 0.000023
INTUIT COM 0.000025
FRESNILLO PLC 0.000058
JD SPORTS FASHION PLC 0.000304
EDISON INTERNATIONAL 0.000054
HEINEKEN NV 0.000021
TELECOM ITALIA SPA 0.001206
FRONTLINE PLC 0.000021
DIASORIN SPA 0.000004
INTERTEK GROUP PLC 0.000008
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000317
VOLVO AB CLASS B 0.000112
ORICA LTD ORD 0.000038
JOHNSON & JOHNSON 0.000218
COLOPLAST AS CLASS B 0.000008
AUTOMATIC DATA PROCESSING 0.000037
COLES GROUP LTD 0.000038
UNITED UTILITIES PLC 0.000172
MGM RESORTS INTERNATIONAL 0.000022
VERBUND AG 0.000015
CHARTER COMMUNICATIONS INC 0.000004
EXXON MOBIL CORP 0.000189
PANDORA A/S 0.000011
BIOGEN INC 0.000015
MICRON TECHNOLOGY INC 0.000038
CONSTELLATION ENERGY CORPORATION 0.000003
ENDEAVOUR GROUP 0.000112
CITIGROUP INC 0.000203
CORPAY INC 0.000005
SATS (SINGAPORE AIRPORT TERM) ORD 0.000199
INVESTOR AB CLASS B 0.000148
MICROCHIP TECHNOLOGY INC 0.000027
GENMAB A/S 0.000005
MCKESSON CORP 0.000013
SVENSKA HANDELSBANKEN AB ORD B 0.000036
JARDINE CYCLE & CARRIAGE LTD 0.000016
VENTAS INC 0.000026
SANDVIK AB 0.000102
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
YUM CHINA HOLDINGS INC 0.000007
IRON MTN INC 0.000021
TELENOR ASA 0.000034
GREAT WEST LIFECO 0.000022
APOLLO GLOBAL MANAGEMENT INC 0.000018
LKQ CORP 0.000017
AFLAC INC 0.00004
PACCAR INC 0.000028
XERO LTD 0.000012
GETINGE AB CLASS B 0.000021
COINBASE GLOBAL INC -CLASS A 0.000008
BAYERISCHE MOTOREN WERKE AG 0.000025
MARSH & MCLENNAN COS 0.000042
NESTE CORPORATION 0.000104
ESSEX PROPERTY TRUST INC 0.000007
BROWN-FORMAN CORP-CLASS B 0.00003
SEMPRA ENERGY 0.000041
DNB BANK ASA 0.000081
BLACKSTONE INC 0.000042
FASTIGHETS BALDER AB CLASS B 0.000089
UNITED RENTALS INC 0.000004
EBAY INC 0.000076
STRAUMANN HOLDING AG 0.000007
MANULIFE FINANCIAL CORP 0.000153
REGIONS FINANCIAL CORP 0.000091
REPSOL SA 0.000024
NEXT PLC 0.000013
NATURGY ENERGY GROUP SA 0.000014
TRANSDIGM GROUP INC 0.000003
HESS CORP 0.000037
CAPLAND ASCENDAS REIT 0.000189
TRANE TECHNOLOGIES PLC 0.000021
HUNT J B TRANS SVCS INC 0.000002
HOLCIM LTD 0.000006
BEIJER REF AB 0.000045
PERNOD RICARD SA 0.000018
SHELL PLC 0.000408
GIVAUDAN SA 0.000001
METRO INC -A 0.000013
INFINEON TECHNOLOGIES AG 0.000088
T ROWE PRICE GROUP INC 0.00002
ADOBE INC 0.000033
OVERSEA-CHINESE BANKING CORP 0.000202
SYSCO CORP 0.000039
UMICORE 0.000016
INTERCONTINENTAL EXCHANGE INC 0.000044
IQVIA HOLDINGS INC 0.000016
CYFROWY POLSAT SA 0.000136
CONSOLIDATED EDISON INC 0.000023
ILLINOIS TOOL WORKS 0.000025
LENNAR CORP - B SHS 0.000004
AMERICAN TOWER CORP 0.000023
LOTTERY CORPORATION LTD 0.000159
LIVE NATION ENTERTAINMENT IN 0.000009
ELISA OYJ CLASS A 0.000011
POSTE ITALIANE SPA 0.000037
ESTEE LAUDER COMPANIES INC 0.00002
SYNCHRONY FINANCIAL 0.000041
ANHEUSER BUSCH INBEV SA NV 0.000046
YUM! BRANDS 0.000036
DUKE ENERGY CORP 0.000004
VICI PROPERTIES INC 0.000099
FUTU HOLDINGS LTD-ADR 0.000007
HERA SPA 0.000137
NORDEA BANK ABP 0.000287
PRYSMIAN SPA 0.00001
ENTERGY CORP 0.000004
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000069
DANSKE BANK A/S 0.000045
H&M HENNES & MAURITZ AB CLASS B 0.000052
AKAMAI TECHNOLOGIES INC 0.000013
COMPUTERSHARE LTD ORD 0.000044
PHILIP MORRIS INTERNATIONAL 0.00014
ESSITY AB CLASS B 0.000017
FOSUN INTERNATIONAL LTD 0.000608
GENTING SINGAPORE PLC 0.000607
OCADO GROUP PLC 0.000055
ENTAIN PLC 0.000089
HOST HOTELS & RESORTS INC 0.000048
MIRVAC GROUP 0.000329
INDUTRADE AB 0.000035
UCB SA 0.00001
METTLER-TOLEDO INTL 0.000002
ELEVANCE HEALTH INC 0.000026
TELECOM ITALIA SPA SVGS NCV 0.001195
SEATRIUM LTD 0.003998
SYMRISE AG 0.000011
SPIRAX SARCO ENGINEERING PLC 0.000007
GENERAL MOTORS CO 0.000107
DOORDASH INC 0.000022
EMERSON ELECTRIC CO 0.000027
BCE INC 0.000078
CCL INDUSTRIES INC 0.000009
DBS GROUP HOLDINGS LTD 0.000155
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
SWEDISH ORPHAN BIOVITRUM AB 0.00002
BOEING CO/THE 0.000037
CITY DEVELOPMENTS LTD ORD 0.000078
AMAZON.COM INC 0.000599
SEMBCORP INDUSTRIES LTD 0.000104
CK ASSET HOLDINGS LTD 0.000072
CAPITAL ONE FINL. 0.000026
RB GLOBAL INC 0.000015
SOUTHWEST AIRLINES CO 0.000013
SOUTH32 LTD 0.000174
SKF AB CLASS B 0.000023
XCEL ENERGY INC 0.000006
THALES SA 0.000003
MBANK SA 0.000004
CISCO SYSTEMS INC 0.000336
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