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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 (03 May 2024): 717.67
Day range:  717.67 / 717.67
Change abs./rel.:  0.00 / 0.00%
Year range:  517.67 / 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
MERCK & CO. INC. 0.000271
ARES MANAGEMENT CORP 0.000008
COLOPLAST AS CLASS B 0.000008
EXPEDITORS INTL WASH INC 0.000012
MAPLETREE LOGISTICS TRUST 0.000337
SOUTHERN COMPANY THE 0.000006
AP MOLLER MAERSK A/S ORD A 0
FEDEX CORP 0.000002
LENDLEASE GROUP ORD 0.000093
FASTIGHETS BALDER AB CLASS B 0.000095
RAYMOND JAMES FINL. 0.000014
M & T BANK CORP 0.000015
ORACLE CORP 0.000124
UMICORE 0.000017
JOHNSON & JOHNSON 0.000234
COMPAGNIE FINANCIERE RICHEMONT SA 0.000055
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000397
META PLATFORMS INC 0.000169
COINBASE GLOBAL INC -CLASS A 0.000009
HERSHEY CO/THE 0.000013
WILLIS TOWERS WATSON PLC 0.00001
UBER TECHNOLOGIES INC 0.000242
AMERICAN TOWER CORP 0.000025
FOX CORP CLASS A (NEW) 0.000024
BARRICK GOLD CORP 0.000028
CHEVRON CORP 0.000118
AVIVA PLC 0.000309
CARSALES COM LTD ORD 0.000031
AUTOZONE INC 0.000001
BANK OF MONTREAL 0.000095
UNION PACIFIC CORP 0.000027
HENKEL AG & CO KGAA BEARER SH 0.000008
ENEL SPA 0.000067
SWIRE PROPERTIES LTD 0.000196
UCB SA 0.000011
ELEKTA AB 0.000055
ORANGE SA 0.000106
INDUSTRIVARDEN AB CLASS A 0.000015
SINGAPORE AIRLINES LTD ORD 0.000086
ORION OYJ CLASS B 0.00001
SHELL PLC 0.000437
SKYWORKS SOLUTIONS INC 0.000009
ABBOTT LABORATORIES 0.000124
WATERS CORP 0.000005
AMAZON.COM INC 0.000641
ARC RESOURCES LTD 0.000027
RESTAURANT BRANDS INTERNATIONAL INC 0.00003
PAN AMERICAN SILVER CORP 0.000029
VERBUND AG 0.000016
SNOWFLAKE INC 0.000015
CVS HEALTH CORP 0.00018
ASSICURAZIONI GENERALI SPA 0.000074
ASSOCIATED BRITISH FOODS PLC 0.000016
NORTHERN STAR RESOURCES LTD 0.000061
ESSITY AB CLASS B 0.000019
AUTODESK INC 0.000025
KNORR-BREMSE AG 0.000009
3M COMPANY 0.000038
UNILEVER PLC 0.000222
CONVATEC GROUP PLC 0.000151
SINO BIOPHARMACEUTICAL LTD ORD 0.001156
CMS ENERGY CORP 0.000008
WORLEY LTD 0.000037
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000031
CRH PLC 0.000007
AMCOR PLC 0.000043
CDW CORP/DE 0.000012
WILLIAMS COS INC 0.000012
SGS SA 0.000018
MTR CORPORATION LTD 0.000103
WESTERN DIGITAL CORP 0.000009
IBERDROLA SA 0.000404
EVERSOURCE ENERGY 0.000055
YUM! BRANDS 0.000039
NOVO NORDISK A/S 0.000298
MINERAL RESOURCES LTD ORD 0.000035
AVALONBAY COMMUNITIES INC 0.000016
NORTHERN TRUST CORP 0.000019
GENUINE PARTS CO 0.000009
TELUS CORPORATION 0.00014
COSTCO WHOLESALE CORP 0.000028
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
SEADRILL LTD 0.000009
AVANZA BANK H 0.000024
HEIDELBERG MATERIALS AG 0.000005
DELTA AIR LINES 0.000011
UNITED PARCEL SERVICE-CL B 0.000044
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00003
PORSCHE AUTOMOBIL HOLDING SE 0.000015
TFI INTERNATIONAL INC 0.000003
TRANSURBAN GROUP 0.000494
BT GROUP PLC 0.000438
OCCIDENTAL PETROLEUM CORP 0.000016
SOUTHERN COPPER CORP 0.000005
INSURANCE AUSTRALIA GROUP LTD ORD 0.000208
ROLLS-ROYCE HOLDING PLC 0.000263
LIFCO AB 0.000028
KINROSS GOLD CORP 0.00009
STARBUCKS CORP 0.000137
LAS VEGAS SANDS CORP 0.000032
SWATCH GROUP AG 0.000002
GEELY AUTOMOBILE HOLDINGS LT 0.000346
WESFARMERS LTD 0.000108
JD SPORTS FASHION PLC 0.000326
NESTE CORPORATION 0.000111
EUROFINS SCIENTIFIC SE 0.000015
BAXTER INTL. 0.000022
FORD MOTOR CO 0.000235
PANDORA A/S 0.000012
TELSTRA GROUP LTD 0.000666
EPAM SYSTEMS INC 0.000003
WARTSILA OYJ ABP 0.00005
STERIS PLC 0.000007
EQUINOR ASA 0.000087
QUEST DIAGNOSTICS INC 0.000005
HKT TRUST AND HKT LTD 0.000384
TRANE TECHNOLOGIES PLC 0.000023
INDUTRADE AB 0.000037
SPAREBANK 1 SR BANK ASA 0.000036
BROWN-FORMAN CORP-CLASS B 0.000032
AIA GROUP LTD 0.000992
FRANKLIN RESOURCES INC 0.000023
EDP ENERGIAS DE PORTUGAL SA 0.000104
CADENCE DESIGN SYSTEMS INC 0.000018
PRYSMIAN SPA 0.00001
WPP PLC 0.000129
KLA CORP 0.000011
FOX CORP CLASS B (NEW) 0.000018
BARCLAYS PLC 0.001243
VEEVA SYSTEMS INC 0.000013
STOREBRAND ASA 0.000052
GENTING SINGAPORE PLC 0.00065
MOWI ASA 0.000027
BUDWEISER BREWING CO APAC LTD 0.000204
HCA HEALTHCARE INC 0.000008
CINCINNATI FINANCIAL CORP 0.000012
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
PACK.CORP.OF AM. 0.000003
RENTOKIL INITIAL PLC 0.000163
A2A SPA 0.000227
CHURCH & DWIGHT CO INC 0.000025
J SAINSBURY PLC 0.000128
JOHNSON CONTROLS INTERNATIONAL PLC 0.000065
CK INFRASTRUCTURE HOLDINGS LTD 0.000087
ASHTEAD GROUP PLC 0.000023
CONTACT ENERGY LTD 0.000083
AMDOCS LTD 0.00001
HONEYWELL INTERNATIONAL INC 0.000034
KESKO OYJ CLASS B 0.00003
SKANSKA AB CLASS B 0.000025
CCL INDUSTRIES INC 0.00001
ING GROEP NV 0.0003
SANTOS LTD 0.000084
BROWN-FORMAN CORP-CLASS A 0.000009
M&G PLC 0.000186
TOURMALINE OIL CORP 0.000022
DAVIDE CAMPARI-MILANO NV 0.000056
LYONDELLBASELL INDU-CL A 0.000004
BANK OF NOVA SCOTIA 0.000131
INTERCONTINENTAL EXCHANGE INC 0.000047
WOOLWORTHS GROUP LTD 0.000087
CHIPOTLE MEXICAN GRILL INC 0.000003
HUSQVARNA AB 0.000053
HOLCIM LTD 0.000006
PERSIMMON PLC 0.000034
MACQUARIE GROUP LTD ORD 0.000035
ROSS STORES 0.000034
ZURICH INSURANCE GROUP AG 0.000014
BROOKFIELD CORP 0.000151
GILDAN ACTIVEWEAR INC 0.000014
BRITISH AMERICAN TOBACCO PLC 0.000171
WH SOUL PATTINSON & CO LTD ORD 0.000019
ENTAIN PLC 0.000095
LATOUR INVESTMENT AB ORD B 0.000023
BOLIDEN AB 0.000015
HESS CORP 0.00004
OLAM GROUP LTD 0.000519
MID-AMERICA APARTMENT COMM 0.00001
COCA-COLA CO/THE 0.000402
CHUBB LTD 0.000019
NIBE INDUSTRIER AB 0.00015
ROCHE HOLDING AG 0.000068
VODAFONE GROUP PLC 0.002297
CUMMINS INC 0.000012
BECTON DICKINSON AND CO 0.000024
EQUIFAX INC 0.000015
MOSAIC CO/THE 0.000012
JAMES HARDIE INDUSTRIES PLC 0.000028
EATON CORPORATION PLC 0.000029
STORA ENSO OYJ CLASS R 0.000033
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
LOEWS CORP 0.000011
CAPLAND ASCENDAS REIT 0.000203
CLOUDFLARE INC - CLASS A 0.000025
LINK REIT 0.000189
ROYAL AHOLD DELHAIZE NV 0.00003
AMERICAN INTERNATIONAL GROUP INC 0.000071
DOMINION ENERGY INC 0.000009
TELIA CO AB 0.000195
DSV AS 0.000022
COMPASS GROUP PLC 0.000228
INTESA SANPAOLO SPA 0.001616
CHINA MENGNIU DAIRY CO LTD 0.000122
ALIMENTATION COUCHE-TARD INC 0.000044
CANADIAN NATIONAL RAILWAY COMPANY 0.000045
WHITBREAD PLC 0.000028
GREAT WEST LIFECO 0.000023
EXOR NV 0.000005
INVESTOR AB ORD A 0.00004
SCHRODERS PLC ORD 0.000082
AERCAP HOLDINGS NV 0.000011
AMADEUS IT GROUP SA CLASS A 0.000051
ANSYS INC 0.000008
MICRON TECHNOLOGY INC 0.00004
BRISTOL-MYERS SQUIBB CO 0.000208
DOLLAR GENERAL CORP 0.000011
SINO LAND CO LTD ORD 0.000356
ROYAL BANK OF CANADA 0.000162
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000013
ASX LTD ORD 0.000015
RELX PLC 0.000213
ULTA BEAUTY INC 0.000006
HOLMEN AB 0.00001
DIASORIN SPA 0.000004
EBOS GROUP LTD 0.00002
DANSKE BANK A/S 0.000048
SPIRAX SARCO ENGINEERING PLC 0.000007
INTERTEK GROUP PLC 0.000008
MARSH & MCLENNAN COS 0.000045
PHOENIX GROUP HOLDINGS 0.000071
SOLVENTUM CORP 0.000009
APPLIED MATERIALS INC 0.000107
AIB GROUP PLC 0.000116
ROYALTY PHARMA PLC- CL A 0.000022
SAGE GROUP PLC 0.000086
KIMBERLY-CLARK CORP 0.000012
DEVON ENERGY CORPORATION 0.000079
HUHTAMAKI OYJ 0.000012
STRAUMANN HOLDING AG 0.000008
MCKESSON CORP 0.000014
APPLE INC 0.001284
TEXAS INSTRUMENTS INC 0.000047
AT&T 0.000454
PLUXEE INTERNATIONAL SAS 0.000007
MORGAN STANLEY 0.000135
WISETECH GLOBAL LTD 0.000014
ROCKWELL AUTOMATION INC 0.000007
GEORGE WESTON LTD 0.000004
HARGREAVES LANSDOWN PLC ORD 0.000043
PIONEER NATURAL RESOURCES CO 0.000039
GENERAL MOTORS CO 0.000114
TRANSUNION 0.000029
CARDINAL HEALTH INC 0.000029
METSO CORPORATION 0.000087
COSTAR GROUP INC 0.00003
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000059
UNITY SOFTWARE INC 0.000017
H&M HENNES & MAURITZ AB CLASS B 0.000055
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000074
BOUYGUES SA 0.000012
HAFNIA LTD 0.000069
MICROSOFT CORP 0.000765
HILTON WORLDWIDE HOLDINGS INC 0.000017
ALPHABET INC-CL A 0.00037
PINTEREST INC 0.000037
ALPHABET INC C-SHARES 0.000321
PAYCOM SOFTWARE INC 0.000004
DARDEN RESTAURANTS INC 0.000008
IGM FINANCIAL INC. 0.000016
BUNZL PLC 0.000031
CINTAS CORP 0.000005
ILLINOIS TOOL WORKS 0.000027
SECURITAS AB CLASS B 0.00005
PROSUS NV 0.000181
GILEAD SCIENCES INC 0.000128
DS SMITH PLC 0.000116
CANADIAN APT PROPERTIES REIT UNIT 0.000012
BOOKING HOLDINGS INC 0.000004
HAPAG-LLOYD AG 0.000002
SEATRIUM LTD 0.004282
TELEKOM AUSTRIA AG 0.000057
DOORDASH INC 0.000023
AIRBNB INC 0.000035
ALLFUNDS GROUP PLC 0.000068
ARTHUR J GALLAGHER & CO 0.000017
INTERMEDIATE CAPITAL GROUP PLC 0.000026
TELEFONICA SA 0.00032
EXPEDIA GROUP INC 0.000016
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000015
LAND SECURITIES GROUP PLC 0.000078
TPG TELECOM LTD 0.000119
ROLLINS INC 0.000025
HERMES INTERNATIONAL SCA 0.000002
SOUTH32 LTD 0.000186
BHP GROUP LTD 0.000328
NXP SEMICONDUCTOR NV 0.000018
VINCI SA 0.000031
CK HUTCHISON HOLDINGS LTD 0.000076
CARREFOUR SA 0.000024
KONINKLIJKE PHILIPS NV 0.000067
CENTENE CORP 0.000045
CARRIER GLOBAL CORP 0.00008
LUCID GROUP INC 0.000095
KERRY GROUP PLC-A 0.000011
HARTFORD FINANCIAL SERVICES GROUP INC 0.000036
ZSCALER INC 0.000004
POSTE ITALIANE SPA 0.000039
EMERA INC COM 0.000012
EQT AB 0.000029
HENDERSON LAND DEVELOPMENT ORD 0.000154
BAYERISCHE MOTOREN WERKE AG 0.000026
CELLNEX TELECOM SA 0.000052
CHINA GAS HOLDINGS LTD 0.001446
CGI INC - CLASS A 0.000021
INTERACTIVE BROKERS GROUP INC 0.000005
NISOURCE INC 0.000016
PPL CORP 0.000017
TENARIS SA 0.000026
TAYLOR WIMPEY PLC 0.000375
CELANESE CORP 0.000003
VIATRIS INC 0.000041
CAMECO CORP 0.000036
UNITEDHEALTH GROUP INC 0.000075
TEXTRON INC 0.000005
UBS GROUP AG 0.00024
CONOCOPHILLIPS 0.000155
HENKEL AG & CO KGAA PREF 0.000015
NEW WORLD DEVELOPMENT CO LTD ORD 0.000207
PARKER HANNIFIN CORP 0.000009
BANCA MEDIOLANUM SPA 0.000047
SEA LTD 0.000026
BOSTON SCIENTIFIC CORP 0.000157
ADMIRAL GROUP PLC 0.000016
INDUSTRIVAERDEN AB ORD C 0.000016
SOCIETE GENERALE SA CLASS A 0.000056
WELLTOWER INC 0.000045
EMPIRE CO LTD A 0.000014
CORP ACCIONA ENERGIAS RENOVA 0.000063
LABORATORY CRP OF AMER HLDGS 0.000007
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000025
DISCOVER FINANCIAL SERVICES 0.000021
SONIC HEALTHCARE (TECH AUST) ORD 0.000026
QBE INSURANCE GROUP LTD 0.000171
AENA SME SA 0.00001
AIRBUS SE 0.000036
INFORMA PLC 0.000139
BRP INC 0.000005
ERSTE GROUP BANK AG 0.000035
NEXI SPA 0.000068
ILLUMINA INC 0.00002
CARNIVAL CORP 0.00003
THERMO FISHER SCIENTIFIC INC 0.00003
PNC FINANCIAL SERVICES GROUP 0.000038
TWILIO INC 0.000015
METRO INC -A 0.000014
DCC PLC 0.00003
HANG LUNG PROPERTIES LTD ORD 0.000298
LOBLAW COMPANIES LTD. 0.000012
ADDTECH AB 0.000025
GFL ENVIRONMENTAL INC 0.000012
PALANTIR TECHNOLOGIES INC 0.000102
PUBLIC STORAGE 0.000016
GENERAL DYNAMICS 0.00001
INFRATIL LTD 0.000307
CENTRICA PLC 0.000982
INTACT FINANCIAL CORP. 0.000019
KONGSBERG GRUPPEN ASA 0.000014
TESCO PLC 0.000432
WOODSIDE ENERGY GROUP LTD 0.000106
WESTPAC BANKING CORPORATION 0.000247
VALERO ENERGY 0.000003
WH GROUP LTD 0.000769
STATE STREET CORP 0.000031
BANK OF IRELAND GROUP PLC 0.000078
FERGUSON PLC 0.000019
SIKA AG 0.000012
OPEN TEXT CORP 0.000018
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000339
QUEBECOR INC - CL B 0.000029
VERISK ANALYTICS INC 0.000015
MIRVAC GROUP 0.000352
ASTRAZENECA PLC 0.000129
NETFLIX INC 0.000026
FORTESCUE METALS GROUP LTD 0.000199
AMERICAN EXPRESS CO 0.000071
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000051
SSAB AB 0.000072
WEYERHAEUSER CO 0.000046
WEIR GROUP PLC 0.000018
IGO LTD 0.000243
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000048
ONEX CORP 0.000007
PILBARA MINERALS LTD 0.000628
PEARSON PLC 0.000139
CAPGEMINI SA 0.000015
KELLANOVA 0.000013
MTU AERO ENGINES AG 0.000003
SANDVIK AB 0.000109
ON SEMICONDUCTOR CORPORATION 0.000004
VOLVO AB ORD A 0.000021
ARGENX SE - ADR 0.000004
D R HORTON INC 0.000023
MAPLETREE INDUSTRIAL TRUST 0.000244
RESMED INC 0.000011
MONDI PLC 0.000022
SUNCORP GROUP LTD 0.000113
SOFINA SA 0.000002
NESTLE SA 0.000209
DOMINOS PIZZA ENTERPRISES LTD 0.000012
IMPERIAL BRANDS PLC 0.000074
FRONTLINE PLC 0.000023
VERIZON COMMUNICATIONS INC 0.000266
DIGITAL REALTY TRUST INC 0.000017
MGM RESORTS INTERNATIONAL 0.000024
TC ENERGY CORP 0.000012
FRESENIUS SE & CO KGAA 0.000013
WAREHOUSES DE PAUW SCA 0.000016
LAM RESEARCH CORP 0.000016
GROUPE BRUXELLES LAMBERT SA 0.000005
BROADRIDGE FINL SOLUTIONS I COM 0.000008
RED ELECTRICA CORP SA 0.000026
KEPPEL CORP LTD ORD 0.00012
COOPER COMPANIES INC 0.000014
AIR LIQUIDE SA 0.000002
MOODYS CORP 0.000019
AP MOLLER MAERSK AS CLASS B 0
TELENOR ASA 0.000036
MAINFREIGHT LTD 0.000011
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00014
GLOBAL PAYMENTS INC 0.000025
TORONTO-DOMINION BANK 0.000191
SINGAPORE TECH ENGINEERING 0.00014
NATIONAL GRID PLC 0.000253
CSX CORP 0.000171
ELISA OYJ CLASS A 0.000012
OTIS WORLDWIDE CORP 0.000045
MERCK KGAA 0.000005
DELL TECHNOLOGIES INC - C 0.000016
VESTAS WIND SYSTEMS A/S 0.000139
GARMIN LTD 0.00001
SMITH & NEPHEW PLC 0.000048
ESTEE LAUDER COMPANIES INC 0.000022
GENMAB A/S 0.000006
BAYER AG 0.000072
PRADA SPA 0.00009
METTLER-TOLEDO INTL 0.000002
AGEAS SA NV 0.000015
HOST HOTELS & RESORTS INC 0.000052
BOEING CO/THE 0.00004
AMGEN INC 0.000041
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000028
BANK OF AMERICA CORP 0.00068
INVITATION HOMES INC 0.000046
BANCO COMERCIAL PORTUGUES SA 0.001445
KINGFISHER PLC 0.000152
CLOROX COMPANY 0.000018
LYNAS RARE EARTHS LTD 0.000325
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
MASTERCARD INC-CLASS A 0.000091
ENBRIDGE INC 0.000086
HOLOGIC INC 0.000019
KROGER CO 0.000009
VERTEX PHARMACEUTICALS INC 0.000023
CHENIERE ENERGY INC 0.000002
OMNICOM GROUP 0.000027
PRUDENTIAL FINANCIAL INC 0.00003
COLGATE-PALMOLIVE CO 0.000088
FORTIVE CORP 0.000025
ROBLOX CORP 0.000018
TRADE DESK INC/THE -CLASS A 0.00002
COLES GROUP LTD 0.000041
NORDEA BANK ABP 0.000308
CATERPILLAR INC 0.000031
Var Energi ASA 0.000642
ONEOK INC 0.000006
DOMINOS PIZZA INC 0.000003
ALCON INC 0.000029
SWATCH GROUP AG 0.000008
REA GROUP LTD 0.000004
FIFTH THIRD BANCORP 0.000076
VOLKSWAGEN AG PREF 0.000009
FORTINET INC 0.000038
TERNA SPA 0.000136
CHARTER COMMUNICATIONS INC 0.000004
LUNDIN MINING CORP 0.000061
BRAMBLES LTD 0.00021
YARA INTERNATIONAL ASA 0.000011
ANTOFAGASTA PLC 0.000024
ENI SPA 0.000026
UNITED OVERSEAS BANK LTD 0.000099
VICI PROPERTIES INC 0.000106
ESSILORLUXOTTICA 0.00001
CA IMMOBILIEN ANLAGEN AG 0.000012
STOCKLAND 0.000186
MODERNA INC 0.000032
HUNT J B TRANS SVCS INC 0.000002
BAYERISCHE MOTOREN WERKE BMW PFD 0.000006
DR ING HC F PORSCHE AG 0.000008
SODEXO SA 0.000007
GE HEALTHCARE TECHNOLOGIES INC 0.000025
SAFRAN SA 0.000021
SOUTHWEST AIRLINES CO 0.000014
AMERICAN WATER WORKS CO INC 0.000035
ABBVIE INC 0.000153
VOLVO AB CLASS B 0.00012
SYNCHRONY FINANCIAL 0.000044
ATLASSIAN CORPORATION PLC 0.000011
WILMAR INTERNATIONAL LTD 0.00015
KEPPEL REIT 0.000024
PRO MEDICUS LTD 0.000008
SALMAR ASA 0.000008
NUTRIEN LTD 0.000007
POWER CORP OF CANADA 0.000051
AKER ASA CLASS A 0.000007
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000048
ROYAL CARIBBEAN CRUISES LTD 0.000004
WEST FRASER TIMBER CO LTD 0.000006
BAKKAFROST P/F 0.000008
AZELIS GROUP NV 0.000021
VOESTALPINE AG 0.000015
FASTENAL CO 0.000035
SNAP INC 0.000091
CAIXABANK SA 0.000283
POWER ASSETS HOLDINGS LTD 0.000085
QUANTA SERVICES INC 0.000009
ELECTRONIC ARTS INC 0.000017
ENDEAVOUR GROUP 0.00012
EDP RENOVAVEIS SA 0.000128
MONCLER SPA 0.000026
SHOPIFY INC 0.00007
LONZA GROUP AG 0.000004
TECK RESOURCES LIMITED CLASS B 0.000075
HONGKONG LAND HOLDINGS LTD ORD 0.000113
GLOBE LIFE INC 0.000009
BIOMARIN PHARMACEUTICAL INC 0.000015
SCHWAB (CHARLES) CORP 0.000116
HALMA PLC 0.000037
DSM FIRMENICH AG 0.00001
HAL TRUST 0.000007
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00005
WEST PHARMACEUTICAL SERVICES INC 0.000006
TARGET CORP 0.000043
UNITED AIRLINES HOLDINGS INC 0.000009
DEXUS/AU 0.000108
COTERRA ENERGY INC 0.000107
MARRIOTT INTERNATIONAL -CL A 0.000005
AMPOL LTD 0.000067
PFIZER INC 0.000488
DEMANT A/S 0.00001
SEAGATE TECHNOLOGY PLC 0.000006
DANONE SA 0.000048
FIDELITY NATIONAL FINANCIAL INC 0.000018
DOLLAR TREE 0.000009
AURIZON HOLDINGS LTD 0.000181
PROGRESSIVE CORP 0.000065
BOLLORE SE 0.000075
TERADYNE INC 0.000013
ACKERMANS & VAN HAAREN NV 0.000003
BANCO BPM SPA 0.000103
FREEPORT-MCMORAN INC 0.000064
EVN AG 0.000015
PROCTER & GAMBLE CO 0.000216
FORTUM OYJ 0.000036
KEYERA CORP 0.000018
DOVER CORP 0.000014
EQUITY RESIDENTIAL 0.000032
GETINGE AB CLASS B 0.000023
ALGONQUIN POWER & UTILITIES 0.00007
RECORDATI SPA 0.000009
FUTU HOLDINGS LTD-ADR 0.000007
ATLAS COPCO AB 0.000136
HALEON PLC 0.000528
BIOMERIEUX 0.000004
SCHNEIDER ELECTRIC SE 0.000058
A2 MILK CO LTD 0.000148
WALMART INC 0.000322
ACCENTURE PLC-CL A 0.000078
ALFA LAVAL AB 0.000031
TE CONNECTIVITY LTD 0.000029
REECE LTD 0.000035
EXELON CORP 0.000097
KKR & CO INC 0.000033
APTIV PLC 0.000041
EVOLUTION AB 0.000008
SBA COMMUNICATIONS CORP-CL A 0.000011
CITIGROUP INC 0.000217
IVANHOE MINES LTD 0.000155
CAPITAL ONE FINL. 0.000028
CONSTELLATION ENERGY CORPORATION 0.000004
MARKEL GROUP INC 0.000001
ELIA GROUP SA/NV 0.000007
TRANSDIGM GROUP INC 0.000003
INTEL CORP 0.000296
MEDIOBANCA SPA 0.000059
OLD DOMINION FREIGHT LINE INC 0.000007
DIETEREN GROUP 0.000002
EQUINIX INC 0.000008
ANGLO AMERICAN PLC 0.000015
NATWEST GROUP PLC 0.000383
DHL GROUP 0.000034
HORMEL FOODS CORP 0.000011
ICON PLC 0.000009
HYDRO ONE LTD 0.00008
AKER BP ASA 0.000087
NATIONAL BANK OF CANADA 0.000049
HSBC HOLDINGS PLC 0.001379
BAWAG GROUP AG 0.000009
TRYG AS 0.000027
ANDRITZ AG 0.000008
NORSK HYDRO ASA 0.00007
FABEGE AB 0.000052
MILLICOM INTL CELLULAR SA 0.000027
THOMSON REUTERS CORP 0.000014
C H ROBINSON WORLDWIDE INC 0.000014
EXTRA SPACE STORAGE INC 0.000013
MERCEDES-BENZ GROUP AG 0.000082
MERCURY NZ LTD 0.0003
ALLIANT ENERGY CORP 0.000008
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