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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 (30 Apr 2024): 734.09
Day range:  732.20 / 734.42
Change abs./rel.:  0.80 / 0.11%
Year range:  507.91 / 734.42
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
IMPERIAL BRANDS PLC 0.000074
FIRST QUANTUM MINERALS LTD 0.000018
EBOS GROUP LTD 0.000019
CRODA INTERNATIONAL PLC 0.000013
COINBASE GLOBAL INC -CLASS A 0.000009
GIVAUDAN SA 0.000001
ASSA ABLOY AB CLASS B 0.000088
ARCADIUM LITHIUM PLC CDI 0.000189
ENEL SPA 0.000067
BRISTOL-MYERS SQUIBB CO 0.000208
NETFLIX INC 0.000026
RECKITT BENCKISER GROUP PLC 0.000061
SPIRAX SARCO ENGINEERING PLC 0.000007
WHEATON PRECIOUS METALS CORP 0.000078
ENDEAVOUR GROUP 0.00012
ELIA GROUP SA/NV 0.000007
ALPHABET INC C-SHARES 0.000321
DELL TECHNOLOGIES INC - C 0.000016
AERCAP HOLDINGS NV 0.000011
BANCO BPM SPA 0.000103
WPP PLC 0.000129
OVERSEA-CHINESE BANKING CORP 0.000216
MILLICOM INTL CELLULAR SA 0.000026
NUCOR CORP 0.000003
POSTE ITALIANE SPA 0.000039
HUNTINGTON BANCSHARES INC/OH 0.000152
CK INFRASTRUCTURE HOLDINGS LTD 0.000086
ADOBE INC 0.000035
PLUXEE INTERNATIONAL SAS 0.000007
EVOLUTION AB 0.000008
WELLTOWER INC 0.000045
VINCI SA 0.000031
TRUIST FINANCIAL CORP 0.000143
FREEPORT-MCMORAN INC 0.000064
DR ING HC F PORSCHE AG 0.000008
COMPUTERSHARE LTD ORD 0.000047
REALTY INCOME CORP 0.000081
WH SOUL PATTINSON & CO LTD ORD 0.000019
AUTOSTORE HOLDINGS LTD 0.000302
ZURICH INSURANCE GROUP AG 0.000014
GILDAN ACTIVEWEAR INC 0.000014
SHOPIFY INC 0.00007
VOLVO AB ORD A 0.000021
HUHTAMAKI OYJ 0.000012
ENI SPA 0.000026
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000397
ATLAS COPCO AB 0.000136
ADMIRAL GROUP PLC 0.000016
ESTEE LAUDER COMPANIES INC 0.000022
HONG KONG EXCHANGES & CLEARING ORD 0.000106
ROBLOX CORP 0.000018
VESTAS WIND SYSTEMS A/S 0.000139
NOVONESIS AS CLASS B 0.000041
PAN AMERICAN SILVER CORP 0.000029
VIATRIS INC 0.000041
JAMES HARDIE INDUSTRIES PLC 0.000028
TELUS CORPORATION 0.00014
ORICA LTD ORD 0.000041
ONEOK INC 0.000006
FORTIS INC 0.00001
SNAP-ON INC 0.000003
MIRVAC GROUP 0.000352
BIOMARIN PHARMACEUTICAL INC 0.000015
HONEYWELL INTERNATIONAL INC 0.000034
AMPLIFON SPA 0.000021
REGIONS FINANCIAL CORP 0.000097
CUMMINS INC 0.000012
THULE GROUP AB/THE 0.000024
TELEFONICA SA 0.00032
CVS HEALTH CORP 0.00018
AMPHENOL CORP NEW CL A 0.000034
LUNDIN MINING CORP 0.000061
UPM-KYMMENE OYJ 0.000012
SEEK LTD ORD 0.000038
COMPAGNIE FINANCIERE RICHEMONT SA 0.000055
ARC RESOURCES LTD 0.000027
ROYAL CARIBBEAN CRUISES LTD 0.000004
LONDON STOCK EXCHANGE GROUP ORD 0.000033
IDP EDUCATION LTD 0.000043
PROCTER & GAMBLE CO 0.000216
ROCHE HOLDING AG 0.000068
ELISA OYJ CLASS A 0.000012
SINGAPORE AIRLINES LTD ORD 0.000086
WEC ENERGY GROUP INC 0.000005
WARTSILA OYJ ABP 0.00005
GENERAL DYNAMICS 0.00001
SWATCH GROUP AG 0.000002
BANK OF NEW YORK MELLON CORP 0.000085
KONGSBERG GRUPPEN ASA 0.000014
UNILEVER PLC 0.000222
XCEL ENERGY INC 0.000007
ROSS STORES 0.000034
EQUIFAX INC 0.000015
WISE PLC - A 0.00005
TELECOM ITALIA SPA 0.001291
AMETEK INC 0.000017
HIKMA PHARMACEUTICALS PLC 0.000016
UBER TECHNOLOGIES INC 0.000242
S&P GLOBAL INC 0.000055
CENTENE CORP 0.000045
TRELLEBORG AB CLASS B 0.000016
QUEST DIAGNOSTICS INC 0.000005
GILEAD SCIENCES INC 0.000128
QUEBECOR INC - CL B 0.000029
TE CONNECTIVITY LTD 0.000029
PERNOD RICARD SA 0.00002
PG&E CORP 0.000262
AGNICO-EAGLE MINES 0.000039
ALFA LAVAL AB 0.000031
WOODSIDE ENERGY GROUP LTD 0.000106
SKYWORKS SOLUTIONS INC 0.000009
SAGAX AB-B 0.000022
AVALONBAY COMMUNITIES INC 0.000016
AKZO NOBEL NV 0.000021
LEROY SEAFOOD GROUP ASA 0.000098
ABB LTD-REG 0.00013
KONINKLIJKE PHILIPS NV 0.000067
WALLENIUS WILHELMSEN ASA 0.000052
INTERCONTINENTAL EXCHANGE INC 0.000047
GEELY AUTOMOBILE HOLDINGS LT 0.000346
SINO LAND CO LTD ORD 0.000356
MCDONALDS CORP 0.00009
SODEXO SA 0.000007
WESFARMERS LTD 0.000108
ROLLINS INC 0.000025
B&M EUROPEAN VALUE RETAIL SA 0.000073
SEADRILL LTD 0.000009
ALCON INC 0.000029
PILBARA MINERALS LTD 0.000628
SARTORIUS STEDIM BIOTECH SA 0.000002
PERSIMMON PLC 0.000034
SEMPRA ENERGY 0.000044
AENA SME SA 0.00001
INDUTRADE AB 0.000037
MONGODB INC 0.000004
JOHNSON CONTROLS INTERNATIONAL PLC 0.000065
ASTRAZENECA PLC 0.000129
HERSHEY CO/THE 0.000013
TENARIS SA 0.000026
WHITBREAD PLC 0.000028
WORLEY LTD 0.000037
FRESENIUS SE & CO KGAA 0.000013
OCCIDENTAL PETROLEUM CORP 0.000016
EPIROC AB-A 0.000078
CHOW TAI FOOK JEWELLERY LTD. 0.000293
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000031
NESTE CORPORATION 0.000111
IMPERIAL OIL LTD 0.000007
SCHIBSTED ASA CLASS A 0.000018
SIKA AG 0.000012
SIEMENS HEALTHINEERS AG 0.00002
MBANK SA 0.000004
LINK REIT 0.000189
FOSUN INTERNATIONAL LTD 0.000651
IBERDROLA SA 0.000404
ZOOM VIDEO COMMUNICATIONS INC 0.000017
HUMANA INC 0.00001
INTERMEDIATE CAPITAL GROUP PLC 0.000026
FAIR ISAAC CORP 0.000002
WILLIS TOWERS WATSON PLC 0.00001
MICROSOFT CORP 0.000765
AVANZA BANK H 0.000024
MERCK & CO. INC. 0.000271
KERING SA 0.000008
VOESTALPINE AG 0.000015
TELECOM ITALIA SPA SVGS NCV 0.00128
SMITH & NEPHEW PLC 0.000048
MASTERCARD INC-CLASS A 0.000091
TERNA SPA 0.000136
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000303
GEN DIGITAL INC 0.000068
NORDEA BANK ABP 0.000308
EVEREST GROUP LTD 0.000002
CA IMMOBILIEN ANLAGEN AG 0.000012
STRAUMANN HOLDING AG 0.000008
DAIMLER TRUCK HOLDING AG 0.000023
SCENTRE GROUP 0.000258
SIMON PROPERTY GROUP INC 0.000025
FERRARI NV 0.000008
CARRIER GLOBAL CORP 0.00008
WILMAR INTERNATIONAL LTD 0.00015
CINTAS CORP 0.000005
AZELIS GROUP NV 0.000021
GPT GROUP 0.000166
SNAM SPA 0.00035
CRH PLC 0.000007
NOKIA OYJ 0.000363
SYSCO CORP 0.000042
BANK POLSKA KASA OPIEKI SA 0.000017
ADDTECH AB 0.000025
STOREBRAND ASA 0.000052
PACK.CORP.OF AM. 0.000003
AGEAS SA NV 0.000015
BLACKSTONE INC 0.000045
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000214
SCHLUMBERGER NV 0.000103
GE HEALTHCARE TECHNOLOGIES INC 0.000025
WASTE CONNECTIONS INC 0.000003
HUNT J B TRANS SVCS INC 0.000002
WP CAREY & CO LLC 0.000018
RIO TINTO LTD 0.000005
DNB BANK ASA 0.000086
BOLIDEN AB 0.000015
GLOBALFOUNDRIES INC 0.000007
ELI LILLY & CO 0.000065
STORA ENSO OYJ CLASS R 0.000033
ASML HOLDING NV 0.000034
CME GROUP INC 0.000026
BIOMERIEUX 0.000004
NORTHERN STAR RESOURCES LTD 0.000061
FIRSTENERGY 0.000012
POWER CORP OF CANADA 0.000051
HENDERSON LAND DEVELOPMENT ORD 0.000154
POWER ASSETS HOLDINGS LTD 0.000085
NORFOLK SOUTHERN CORP 0.000014
UOL GROUP LTD ORD 0.000085
ENDESA SA 0.00002
LEONARDO SPA 0.000028
TRIMBLE INC 0.00002
FUTU HOLDINGS LTD-ADR 0.000007
SPARK NEW ZEALAND LTD 0.00021
SIEMENS ENERGY AG 0.000032
COPART INC 0.000078
MAPLETREE LOGISTICS TRUST 0.000337
AKER BP ASA 0.000087
MARTIN MARIETTA MATERIALS 0.000001
SMURFIT KAPPA GROUP PLC 0.000012
TRANSURBAN GROUP 0.000494
BT GROUP PLC 0.000438
HOLMEN AB 0.00001
SOUTH32 LTD 0.000186
SEMBCORP INDUSTRIES LTD 0.000111
ANHEUSER BUSCH INBEV SA NV 0.000049
REPUBLIC SERVICES INC 0.000003
VOLVO CAR AB-B W/I 0.000102
FRANKLIN RESOURCES INC 0.000023
BAKKAFROST P/F 0.000008
CARLSBERG AS CLASS B 0.000004
NEWMONT CORP 0.000048
SWISSCOM AG 0.000002
APA GROUP 0.000077
ORION OYJ CLASS B 0.00001
ORSTED A/S 0.000034
LAS VEGAS SANDS CORP 0.000032
EBAY INC 0.000082
VENTURE CORPORATION LIMITED 0.000044
VODAFONE GROUP PLC 0.002296
MOODYS CORP 0.000019
CDN. UTILITIES LTD A 0.000025
VOLVO CAR AB-REDEMPTION SHARE B 0.000102
TREASURY WINE ESTATES LIMITED 0.000107
BROOKFIELD CORP 0.000151
RED ELECTRICA CORP SA 0.000026
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000051
JM SMUCKER CO/THE 0.000008
TRANSDIGM GROUP INC 0.000003
LYNAS RARE EARTHS LTD 0.000325
JERONIMO MARTINS SGPS SA 0.000018
OMNICOM GROUP 0.000027
SYENSQO SA 0.000004
MSCI INC 0.000006
AMADEUS IT GROUP SA CLASS A 0.000051
MTR CORPORATION LTD 0.000103
LIBERTY BROADBAND A 0.000004
TESLA INC 0.000199
ESSILORLUXOTTICA 0.00001
KEYERA CORP 0.000018
RESTAURANT BRANDS INTERNATIONAL INC 0.00003
GLOBAL PAYMENTS INC 0.000025
HSBC HOLDINGS PLC 0.001378
PIONEER NATURAL RESOURCES CO 0.000039
KEPPEL DC REIT 0.000263
WARNER BROS DISCOVERY INC 0.000206
HEINEKEN HOLDING NV 0.000005
MONCLER SPA 0.000026
RAYMOND JAMES FINL. 0.000014
SWIRE PROPERTIES LTD 0.000196
ESSITY AB CLASS B 0.000019
HANG LUNG PROPERTIES LTD ORD 0.000298
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000056
APPLIED MATERIALS INC 0.000107
SBA COMMUNICATIONS CORP-CL A 0.000011
SAP SE 0.000113
RENTOKIL INITIAL PLC 0.000163
CONAGRA BRANDS INC 0.000025
METTLER-TOLEDO INTL 0.000002
VONOVIA SE 0.000036
MONSTER BEVERAGE CORP 0.000049
MACQUARIE GROUP LTD ORD 0.000035
ELEVANCE HEALTH INC 0.000028
INGERSOLL-RAND INC 0.000038
PFIZER INC 0.000488
AP MOLLER MAERSK AS CLASS B 0
ANSYS INC 0.000008
MID-AMERICA APARTMENT COMM 0.00001
PARTNERS GROUP HOLDING AG 0.000001
HUBSPOT INC 0.000005
NASDAQ INC 0.000047
GJENSIDIGE FORSIKRING ASA 0.000028
IGO LTD 0.000243
DISCOVER FINANCIAL SERVICES 0.00002
PRO MEDICUS LTD 0.000008
ALLIANT ENERGY CORP 0.000008
GRIFOLS SA CLASS A 0.000033
MONDELEZ INTERNATIONAL INC 0.0001
MARSH & MCLENNAN COS 0.000045
ANZ GROUP HOLDINGS LTD 0.000314
L OREAL SA 0.000023
ALLSTATE CORP 0.000024
ELEKTA AB 0.000055
DOLLAR TREE 0.000009
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000339
ARGENX SE - ADR 0.000004
COUPANG INC 0.000158
DANSKE BANK A/S 0.000048
CSX CORP 0.000171
PARKER HANNIFIN CORP 0.000009
INFRATIL LTD 0.000307
TOURMALINE OIL CORP 0.000022
Var Energi ASA 0.000642
DEUTSCHE BOERSE AG 0.000018
PANDORA A/S 0.000012
POWSZECHNY ZAKLAD UBEZPIECZE 0.000043
MODERNA INC 0.000032
ANDRITZ AG 0.000008
EQUITY RESIDENTIAL 0.000032
CASTELLUM AB 0.000041
UMICORE 0.000017
SIEMENS AG 0.000065
BLACKROCK INC 0.000014
BANK OF AMERICA CORP 0.000679
BANK OF NOVA SCOTIA 0.000131
AMERIPRISE FINL 0.000008
ADVANCED MICRO DEVICES 0.000165
DEVON ENERGY CORPORATION 0.000079
CONSTELLATION ENERGY CORPORATION 0.000004
ILLINOIS TOOL WORKS 0.000027
ALGONQUIN POWER & UTILITIES 0.00007
CMS ENERGY CORP 0.000008
STANLEY BLACK & DECKER 0.000015
DASSAULT SYSTEMES SA 0.000041
LUCID GROUP INC 0.000095
GENMAB A/S 0.000006
NETAPP INC 0.000017
LLOYDS BANKING GROUP PLC 0.005984
COMPASS GROUP PLC 0.000228
DUKE ENERGY CORP 0.000005
PROLOGIS INC 0.000072
ALIGN TECHNOLOGY INC 0.000004
CATHAY PACIFIC AIRWAYS LTD ORD 0.000385
SAPUTO INC 0.000019
SALESFORCE INC 0.000078
EMPIRE CO LTD A 0.000014
APPLE INC 0.001284
DBS GROUP HOLDINGS LTD 0.000166
XINYI GLASS HOLDINGS CO LTD 0.000318
KBC GROUPE SA 0.000021
HONG KONG & CHINA GAS LTD ORD 0.000784
WEIR GROUP PLC 0.000018
M&G PLC 0.000186
KROGER CO 0.000009
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000105
FASTIGHETS BALDER AB CLASS B 0.000095
GALAXY ENTERTAINMENT GP. 0.000068
LABORATORY CRP OF AMER HLDGS 0.000007
MCKESSON CORP 0.000014
INTEL CORP 0.000296
CAIXABANK SA 0.000283
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000028
H&M HENNES & MAURITZ AB CLASS B 0.000055
WILLIAMS COS INC 0.000012
VALERO ENERGY 0.000003
DOMINOS PIZZA ENTERPRISES LTD 0.000012
CENTRICA PLC 0.000982
EMERA INC COM 0.000012
HENKEL AG & CO KGAA PREF 0.000015
XYLEM INC 0.000029
AIRBUS SE 0.000036
JOHNSON & JOHNSON 0.000234
CINCINNATI FINANCIAL CORP 0.000012
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00005
SEATRIUM LTD 0.004281
TARGET CORP 0.000043
RAMSAY HEALTH CARE LTD ORD 0.000012
AUCKLAND INTL AIRPORT LTD 0.000216
CARDINAL HEALTH INC 0.000029
J SAINSBURY PLC 0.000128
MELROSE INDUSTRIES PLC 0.000073
CHURCH & DWIGHT CO INC 0.000025
AIR PRODUCTS & CHEMICALS INC 0.000001
WISETECH GLOBAL LTD 0.000014
VICINITY CENTRES 0.000373
AUTO TRADER GROUP PLC 0.000072
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000015
ATLAS ARTERIA LTD 0.00017
WALGREENS BOOTS ALLIANCE INC 0.00003
CAPLAND ASCENDAS REIT 0.000203
AIR LIQUIDE SA 0.000002
PIRELLI & C SPA 0.000085
ESSEX PROPERTY TRUST INC 0.000008
SSAB AB 0.000072
SEAGATE TECHNOLOGY PLC 0.000006
DOVER CORP 0.000014
KEPPEL CORP LTD ORD 0.00012
EVOLUTION MINING LTD 0.000196
LIBERTY BROADBAND C 0.000006
APTIV PLC 0.000041
ENGIE SA 0.000027
AMGEN INC 0.000041
HKT TRUST AND HKT LTD 0.000384
LAND SECURITIES GROUP PLC 0.000078
MERCEDES-BENZ GROUP AG 0.000082
CAE INC 0.000047
FIFTH THIRD BANCORP 0.000076
KINGSPAN GROUP PLC 0.000007
T-MOBILE US INC 0.000044
MATCH GROUP INC 0.000023
BASF SE 0.000009
LEIDOS HOLDINGS INC 0.000008
AMCOR PLC 0.000043
AMERICAN WATER WORKS CO INC 0.000035
BARCLAYS PLC 0.001243
ALIMENTATION COUCHE-TARD INC 0.000044
THE CIGNA GROUP 0.000032
DELIVERY HERO SE 0.000024
ROPER TECHNOLOGIES INC 0.000008
INSURANCE AUSTRALIA GROUP LTD ORD 0.000208
FORTESCUE METALS GROUP LTD 0.000199
M & T BANK CORP 0.000015
CORPAY INC 0.000005
BHP GROUP LTD 0.000328
ATLAS COPCO AB CLASS A 0.000212
ING GROEP NV 0.0003
LIBERTY GLOBAL LTD - CLASS C 0.00003
WORKDAY INC 0.000015
BLOCK INC 0.00004
FRANCO-NEVADA CORP 0.000009
AUTOZONE INC 0.000001
QANTAS AIRWAYS LTD ORD 0.000126
HALMA PLC 0.000037
VULCAN MATERIALS CO 0.000006
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000025
LATOUR INVESTMENT AB ORD B 0.000023
CATERPILLAR INC 0.000031
MANULIFE FINANCIAL CORP 0.000164
MERIDIAN ENERGY LTD 0.000603
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00014
AVANGRID INC 0.000014
BOEING CO/THE 0.00004
DINO POLSKA SA 0.000005
TRYG AS 0.000027
LIBERTY GLOBAL LTD - CLASS A 0.000027
LM ERICSSON TELEFON AB CLASS B 0.000134
FORTIVE CORP 0.000025
UNIPOLSAI ASSICURAZIONI SPA 0.000168
DIGITAL REALTY TRUST INC 0.000017
ARISTOCRAT LEISURE LTD 0.000091
CANADIAN IMPERIAL BANK OF COMMERCE 0.000104
BOUYGUES SA 0.000012
AIA GROUP LTD 0.000992
ROYALTY PHARMA PLC- CL A 0.000022
EVN AG 0.000015
NET LEASE OFFICE PROPERTIES 0.000001
VERISIGN INC 0.000005
SCHINDLER HOLDING AG 0.000004
VOLKSWAGEN AG PREF 0.000009
PINTEREST INC 0.000037
PPL CORP 0.000017
MAGNA INTERNATIONAL INC 0.000007
HENKEL AG & CO KGAA BEARER SH 0.000008
ROYAL KPN NV 0.000298
INTERNATIONAL BUSINESS MACHINES CORP 0.000082
MOTOROLA SOLUTIONS INC 0.000013
LYONDELLBASELL INDU-CL A 0.000004
DFI RETAIL GROUP HOLDINGS LTD 0.000155
ENBRIDGE INC 0.000086
NIBE INDUSTRIER AB 0.00015
IVANHOE MINES LTD 0.000155
NVR INC 0
STMICROELECTRONICS NV 0.00004
DELTA AIR LINES 0.000011
TELSTRA GROUP LTD 0.000665
SEVERN TRENT PLC 0.000064
DOW INC 0.000008
AT&T 0.000454
BERKELEY GROUP HOLDINGS PLC 0.000008
CANADIAN TIRE CORP-CLASS A 0.000006
PRYSMIAN SPA 0.00001
ZSCALER INC 0.000004
BAWAG GROUP AG 0.000009
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000059
GLENCORE PLC 0.000073
CONSTELLATION SOFTWARE INC 0.000001
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
MONDI PLC 0.000022
AMAZON.COM INC 0.000641
MEDTRONIC PLC 0.000121
KINROSS GOLD CORP 0.00009
TECHTRONIC INDUSTRIES CO LTD ORD 0.000106
ALLEGRO.EU SA 0.000054
ELECTROLUX AB CLASS B 0.000039
GEORGE WESTON LTD 0.000004
ELECTRONIC ARTS INC 0.000016
PHILLIPS 66 0.000004
WARNER MUSIC GROUP CORP 0.000018
AURIZON HOLDINGS LTD 0.000181
EATON CORPORATION PLC 0.000029
SONIC HEALTHCARE (TECH AUST) ORD 0.000026
HOME DEPOT INC 0.000073
INDUSTRIVARDEN AB CLASS A 0.000015
AMERICAN EXPRESS CO 0.000071
HILTON WORLDWIDE HOLDINGS INC 0.000017
GETINGE AB CLASS B 0.000023
CONTINENTAL AG 0.000006
BANCO COMERCIAL PORTUGUES SA 0.001445
ADIDAS AG 0.000018
ONEX CORP 0.000007
A2 MILK CO LTD 0.000148
ALLIANZ SE 0.00003
CAPGEMINI SA 0.000015
NORDIC SEMICONDUCTOR ASA 0.00004
SNOWFLAKE INC 0.000015
UNITY SOFTWARE INC 0.000017
INTESA SANPAOLO SPA 0.001615
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00003
SEA LTD 0.000026
WW GRAINGER INC 0.000005
SOUTHERN COMPANY THE 0.000006
KONE OYJ CLASS B 0.00003
BANCA MEDIOLANUM SPA 0.000047
MOSAIC CO/THE 0.000012
PRADA SPA 0.000089
SEVEN GROUP HOLDINGS LTD ORD 0.000021
SPOTIFY TECHNOLOGY SA 0.000011
CAPITAL ONE FINL. 0.000028
FERGUSON PLC 0.000019
DOLLARAMA INC 0.000028
TC ENERGY CORP 0.000012
ROYAL AHOLD DELHAIZE NV 0.00003
EDWARDS LIFESCIENCES CORP 0.000045
MAPLETREE INDUSTRIAL TRUST 0.000244
PAYCOM SOFTWARE INC 0.000004
AFLAC INC 0.000042
SOLVAY SA 0.000004
NISOURCE INC 0.000016
KERRY GROUP PLC-A 0.000011
CREDIT AGRICOLE SA 0.000065
3I GROUP PLC ORD 0.000088
UNION PACIFIC CORP 0.000027
BEST BUY CO INC 0.00002
WHARF HOLDINGS LTD ORD 0.000159
DEUTSCHE BANK AG 0.00014
CBRE GROUP INC 0.000031
NXP SEMICONDUCTOR NV 0.000018
AXA SA 0.000157
GE VERNOVA LLC 0.000022
PEMBINA PIPELINE CORP 0.000014
MICROCHIP TECHNOLOGY INC 0.000029
HAL TRUST 0.000007
DIAMONDBACK ENERGY INC 0.000032
BEIERSDORF AG 0.00001
PEPSICO INC 0.000102
ACCENTURE PLC-CL A 0.000077
BAE SYSTEMS PLC 0.000174
QUALCOMM INC 0.000112
SNAP INC 0.000091
YARA INTERNATIONAL ASA 0.000011
ARISTA NETWORKS INC 0.000019
KELLANOVA 0.000013
TRANSUNION 0.000029
INTUITIVE SURGICAL INC 0.000029
YUM! BRANDS 0.000039
HEIDELBERG MATERIALS AG 0.000005
IGM FINANCIAL INC. 0.000016
MEDIOBANCA SPA 0.000059
HONGKONG LAND HOLDINGS LTD ORD 0.000113
MERCK KGAA 0.000005
WSP GLOBAL INC 0.000018
VOLVO AB CLASS B 0.00012
ORKLA ASA 0.000082
RIO TINTO PLC 0.000037
WEYERHAEUSER CO 0.000046
SGS SA 0.000018
LULULEMON ATHLETICA INC 0.000018
VEEVA SYSTEMS INC 0.000013
TYSON FOODS INC 0.000008
FRASERS LOGISTICS & COMMERCIAL 0.000504
FRONTLINE PLC 0.000023
DIETEREN GROUP 0.000002
CARNIVAL CORP 0.00003
SVENSKA HANDELSBANKEN AB CLASS A 0.000145
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000048
EPAM SYSTEMS INC 0.000003
COSTCO WHOLESALE CORP 0.000028
MARKEL GROUP INC 0.000001
UNIVERSAL MUSIC GROUP NV 0.000047
EQUINOR ASA 0.000087
CARMAX INC 0.000013
HEINEKEN NV 0.000022
LOWES COS INC 0.000059
ROGERS COMMUNICATIONS INC-B 0.000024
INVESTOR AB CLASS B 0.000159
ENTAIN PLC 0.000095
PAYPAL HOLDINGS INC. 0.000128
HORMEL FOODS CORP 0.000011
GLOBE LIFE INC 0.000009
THOMSON REUTERS CORP 0.000014
HALLIBURTON CO 0.00001
CITIZENS FINANCIAL GROUP INC 0.000049
BOSTON SCIENTIFIC CORP 0.000157
INFORMA PLC 0.000139
TOTALENERGIES SE 0.00014
CHARTER HALL GROUP 0.000068
BROADRIDGE FINL SOLUTIONS I COM 0.000008
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