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Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR

Master Data

ISIN:  DE000SLA99Z3
Bloomberg Ticker: 
WKN:  SLA99Z

Current Quotes

Last quote (16 Feb 2026): 722.39
Day range:  721.01 / 722.63
Change abs./rel.:  2.80 / 0.39%
Year range:  503.98 / 756.64
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
MAGNA INTERNATIONAL INC 0.00001
MGM CHINA HOLDINGS LTD 0.000233
FERROVIAL SE 0.000032
CHARTER COMMUNICATIONS INC 0.000003
METRO INC -A 0.000013
CAMECO CORP 0.000032
BLACKSTONE INC 0.000025
AMERICAN TOWER CORP 0.000019
ORKLA ASA 0.000045
BRITISH AMERICAN TOBACCO PLC 0.000128
WOLTERS KLUWER NV 0.000022
TE CONNECTIVITY LTD 0.000017
ARCH CAPITAL GROUP LTD 0.000025
KONE OYJ CLASS B 0.000019
CONTINENTAL AG 0.000007
SARTORIUS AG PREF 0.000002
FREEPORT-MCMORAN INC 0.000038
LOCKHEED MARTIN CORP 0.000012
GSK PLC 0.000273
BAYERISCHE MOTOREN WERKE BMW PFD 0.000005
ORICA LTD ORD 0.000033
SCHLUMBERGER NV 0.00007
POWER ASSETS HOLDINGS LTD 0.000073
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000024
SVENSKA HANDELSBANKEN AB ORD B 0.000021
CVC CAPITAL PARTNERS PLC 0.000026
EQT AB 0.000032
REALTY INCOME CORP 0.000062
FAIR ISAAC CORP 0.000002
KIMBERLY-CLARK CORP 0.000005
SEMPRA ENERGY 0.000037
STMICROELECTRONICS NV 0.000016
ARTHUR J GALLAGHER & CO 0.000012
EVOLUTION AB 0.000006
PACCAR INC 0.000025
APPLIED MATERIALS INC 0.00007
IRON MTN INC 0.000019
ALNYLAM PHARMACEUTICALS INC 0.000009
VIENNA INSURANCE GROUP AG 0.000008
CORTEVA INC 0.000045
PFIZER INC 0.00038
PERNOD RICARD SA 0.000015
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.000059
METSO CORPORATION 0.000063
KERING SA 0.000007
PRINCIPAL FINANCIAL GROUP INC 0.000019
TECK RESOURCES LIMITED CLASS B 0.000011
CONSTELLATION ENERGY CORPORATION 0.000012
HONGKONG LAND HOLDINGS LTD ORD 0.000071
INDUTRADE AB 0.000026
UNITED OVERSEAS BANK LTD 0.000054
HEXAGON AB CLASS B 0.000085
STRABAG SE 0.000005
SEEK LTD ORD 0.000028
AKER BP ASA 0.000109
INTUIT INC 0.000021
PARKER HANNIFIN CORP 0.000008
FRONTLINE PLC 0.000021
BANCA MEDIOLANUM SPA 0.000023
BAWAG GROUP AG 0.000004
BCE INC 0.000063
UOL GROUP LTD ORD 0.000075
TELUS CORPORATION 0.000115
BP PLC 0.001115
MONDELEZ INTERNATIONAL INC 0.000085
ECOLAB INC 0.000024
HOLCIM LTD 0.000006
NIKE INC 0.000078
ALAMOS GOLD INC 0.000047
SPARK NEW ZEALAND LTD 0.000332
LUNDIN GOLD INC 0.000026
COREWEAVE INC 0.000009
INFORMA PLC 0.000082
CARNIVAL CORP 0.000016
GRAB HOLDINGS LTD - CL A 0.000138
DUKE ENERGY CORP 0.000004
GJENSIDIGE FORSIKRING ASA 0.000016
BANCO SANTANDER SA 0.000971
ATLAS COPCO AB CLASS A 0.000179
DOLLAR TREE 0.000005
CARRIER GLOBAL CORP 0.000059
SAGAX AB-D 0.00013
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000016
LOTTERY CORPORATION LTD 0.000292
AMERICAN ELECTRIC POWER COMPANY INC 0.000004
LINK REIT 0.00009
ONEOK INC 0.000006
METTLER-TOLEDO INTL 0.000001
KONGSBERG GRUPPEN ASA 0.000039
ALLIANT ENERGY CORP 0.000007
ZIMMER BIOMET HOLDINGS INC 0.000012
WILMAR INTERNATIONAL LTD 0.000207
LATOUR INVESTMENT AB ORD B 0.000019
PINTEREST INC 0.000041
AURIZON HOLDINGS LTD 0.000217
MASTERCARD INC-CLASS A 0.000062
MTU AERO ENGINES AG 0.000004
UPM-KYMMENE OYJ 0.000018
BAE SYSTEMS PLC 0.000142
HEWLETT PACKARD ENTERPRISE COMPANY 0.000095
NATWEST GROUP PLC 0.000499
UCB SA 0.00001
SONIC HEALTHCARE (TECH AUST) ORD 0.000033
WISE PLC - A 0.000034
VERTIV HOLDINGS CO 0.000012
IMPERIAL OIL LTD 0.000005
VALERO ENERGY 0.000003
SERVICENOW INC 0.000058
AUTO TRADER GROUP PLC 0.000069
MSCI INC 0.000005
GILDAN ACTIVEWEAR INC 0.000007
RWE AG 0.00001
NATIONAL GRID PLC 0.000307
TRAVELERS COS INC/THE 0.000013
VENTAS INC 0.000018
REPUBLIC SERVICES INC 0.000002
NOVONESIS AS CLASS B 0.000025
MERCURY NZ LTD 0.000294
SSE PLC 0.000019
EATON CORPORATION PLC 0.00002
LEGAL & GENERAL GROUP PLC ORD 0.000361
BANK OF AMERICA CORP 0.00047
EMERSON ELECTRIC CO 0.000028
EXELON CORP 0.000076
COPART INC 0.000061
FORTIVE CORP 0.000018
T-MOBILE US INC 0.000029
TPG TELECOM LTD 0.000134
SMITHS GROUP PLC 0.000025
ARISTA NETWORKS INC 0.000059
MEDIBANK PRIVATE 0.000203
DELL TECHNOLOGIES INC - C 0.000016
WISETECH GLOBAL LTD 0.000011
CIGNA GROUP 0.000019
PALANTIR TECHNOLOGIES INC 0.000083
PEARSON PLC 0.000079
COMMERZBANK AG 0.000046
SYENSQO SA 0.000006
SWEDISH ORPHAN BIOVITRUM AB 0.000014
CATERPILLAR INC 0.000022
GIVAUDAN SA 0.000001
SAAB AB CLASS B 0.000014
CHIPOTLE MEXICAN GRILL INC 0.00013
DANSKE BANK A/S 0.000035
WASTE MANAGEMENT INC 0.00001
YUM! BRANDS 0.000027
FOX CORP CLASS A (NEW) 0.000016
UNITED AIRLINES HOLDINGS INC 0.000005
WELLS FARGO & CO 0.000205
FLUTTER ENTERTAINMENT PLC 0.000018
VODAFONE GROUP PLC 0.001265
DOLLARAMA INC 0.000027
AMAZON.COM INC 0.000506
AMERICAN INTERNATIONAL GROUP INC 0.000046
POSTE ITALIANE SPA 0.000019
HEIDELBERG MATERIALS AG 0.000002
VEEVA SYSTEMS INC 0.000011
BT GROUP PLC 0.000352
GEORGE WESTON LTD 0.000008
IVANHOE MINES LTD 0.000148
UBER TECHNOLOGIES INC 0.000191
A2 MILK CO LTD 0.000079
TOURMALINE OIL CORP 0.00001
ELECTRONIC ARTS INC 0.000012
EVERSOURCE ENERGY 0.000052
JARDINE MATHESON HOLDINGS LIMITED 0.000007
INDUSTRIVAERDEN AB ORD C 0.000011
DRAFTKINGS INC 0.000017
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000424
AGNICO-EAGLE MINES 0.000023
ENDEAVOUR GROUP 0.000198
FRANCO-NEVADA CORP 0.000015
XYLEM INC 0.000024
BANK OF MONTREAL 0.00006
CISCO SYSTEMS INC 0.000279
DANAHER CORP 0.000047
MICROSOFT CORP 0.000478
ZABKA GROUP SOCIETE ANONYME ORD 0.000079
TEXAS INSTRUMENTS INC 0.000031
TALANX AG 0.000003
MERCK & CO. INC. 0.000197
SYSCO CORP 0.000023
CME GROUP INC 0.000025
LEROY SEAFOOD GROUP ASA 0.000092
ENGIE SA 0.000021
WH SOUL PATTINSON & CO LTD ORD 0.000018
INTERTEK GROUP PLC 0.000007
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000162
OTIS WORLDWIDE CORP 0.000035
WEST PHARMACEUTICAL SERVICES INC 0.000005
BPER BANCA 0.000078
WILLIS TOWERS WATSON PLC 0.000007
RESMED INC 0.000008
AT&T 0.000375
ORLEN SA 0.000019
CMS ENERGY CORP 0.000006
VOLVO AB CLASS B 0.000098
ROYAL KPN NV 0.000217
ABBVIE INC 0.000094
ARISTOCRAT LEISURE LTD 0.000066
MUNICH REINSURANCE COMPANY 0.000008
ORACLE CORP 0.000094
MELROSE INDUSTRIES PLC 0.000054
DOLLAR GENERAL CORP 0.000005
BOUYGUES SA 0.000011
VOESTALPINE AG 0.000012
ASX LTD ORD 0.000012
ARCHER-DANIELS-MIDLAND CO 0.000007
TARGET CORP 0.00003
STORA ENSO OYJ CLASS R 0.000045
SNAM SPA 0.000332
BIOGEN INC 0.000014
SINO BIOPHARMACEUTICAL LTD ORD 0.00042
ESSEX PROPERTY TRUST INC 0.000005
JD SPORTS FASHION PLC 0.00034
FORTIS INC 0.000009
DTE ENERGY CO 0.000003
MEDTRONIC PLC 0.000082
HUNTINGTON BANCSHARES INC/OH 0.000103
SAGAX AB-B 0.000022
ORIGIN ENERGY LTD 0.000057
SALESFORCE INC 0.000053
WAREHOUSES DE PAUW SCA 0.000019
SWIRE PROPERTIES LTD 0.000168
CSX CORP 0.000087
TRANSURBAN GROUP 0.000362
STRAUMANN HOLDING AG 0.000006
CROWDSTRIKE HOLDINGS INC 0.000011
ALFA LAVAL AB 0.000021
STANDARD CHARTERED PLC 0.000104
RAYMOND JAMES FINL. 0.000012
ROBINHOOD MARKETS INC - A 0.000037
EXPEDIA GROUP INC 0.000013
EBOS GROUP LTD 0.000027
KESKO OYJ CLASS B 0.000022
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000315
LULULEMON ATHLETICA INC 0.000012
PEPSICO INC 0.000081
KONINKLIJKE AHOLD DELHAIZE N 0.000011
DSV AS 0.000016
ANTOFAGASTA PLC 0.000025
MAPLETREE INDUSTRIAL TRUST 0.000278
ASM INTERNATIONAL NV 0.000005
EON SE 0.000049
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000036
ROCHE HOLDING AG ORD BRR 0.000002
JERONIMO MARTINS SGPS SA 0.000019
AFLAC INC 0.00003
HALEON PLC 0.000633
STERIS PLC 0.000006
SGH LTD 0.000014
DEXUS/AU 0.000097
HP INC 0.000072
APOLLO GLOBAL MANAGEMENT INC 0.000024
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000008
VERBUND AG 0.000024
IDEXX LABORATORIES INC 0.000006
UNITED RENTALS INC 0.000003
SGS SA 0.000013
ALLEGRO.EU SA 0.00005
THE MAGNUM ICE CREAM COMPANY NV 0.000032
CDN. UTILITIES LTD A 0.000024
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000013
MOTOROLA SOLUTIONS INC 0.000011
HENDERSON LAND DEVELOPMENT ORD 0.000132
SANDVIK AB 0.00008
PRADA SPA 0.000081
NVR INC 0
3I GROUP PLC ORD 0.000053
NUCOR CORP 0.000003
ROGERS COMMUNICATIONS INC-B 0.000015
MICROCHIP TECHNOLOGY INC 0.000015
NATIONAL BANK OF CANADA 0.000037
BAKER HUGHES CO 0.000055
TORONTO-DOMINION BANK 0.000116
TRACTOR SUPPLY COMPANY 0.000049
HOME DEPOT INC 0.000058
ZOOM VIDEO COMMUNICATIONS INC 0.000016
OPEN TEXT CORP 0.000015
CHEVRON CORP 0.000119
ORION OYJ CLASS B 0.000007
OLD DOMINION FREIGHT LINE INC 0.000003
EVEREST GROUP LTD 0.000002
BECTON DICKINSON AND CO 0.000021
WESTPAC BANKING CORPORATION 0.000227
MERCK KGAA 0.000003
QUEBECOR INC - CL B 0.000015
DEUTSCHE BOERSE AG 0.000011
SIMON PROPERTY GROUP INC 0.000014
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
ROYAL CARIBBEAN CRUISES LTD 0.000005
KROGER CO 0.000007
D R HORTON INC 0.000015
WHITBREAD PLC 0.000014
KEURIG DR PEPPER INC 0.000092
HILTON WORLDWIDE HOLDINGS INC 0.000009
GE AEROSPACE 0.000051
MONOLITHIC POWER SYSTEMS INC 0.000003
DIGITAL REALTY TRUST INC 0.000015
WASTE CONNECTIONS INC 0.000003
CLOUDFLARE INC - CLASS A 0.000017
BARCLAYS PLC 0.000847
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00004
DANONE SA 0.000041
SIEMENS HEALTHINEERS AG 0.000015
ANGLO AMERICAN PLC 0.000012
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
HENKEL AG & CO KGAA BEARER SH 0.000007
PRUDENTIAL FINANCIAL INC 0.000027
SUN HUNG KAI PROPERTIES 0.000038
TELENOR ASA 0.000028
PG&E CORP 0.000227
CONOCOPHILLIPS 0.000099
NORSK HYDRO ASA 0.000066
ROCKWELL AUTOMATION INC 0.000007
ANALOG DEVICES INC 0.000035
SCHINDLER HOLDING AG 0.000002
ILLINOIS TOOL WORKS 0.000023
CIRCLE INTERNET GROUP INC 0.000005
METLIFE INC 0.000044
FUTU HOLDINGS LTD-ADR 0.000003
ALS LTD 0.000039
COCA-COLA CO/THE 0.000287
ENDESA SA 0.000014
SANTOS LTD 0.000106
SAFRAN SA 0.000023
NIBE INDUSTRIER AB 0.00012
ROLLS-ROYCE HOLDINGS PLC 0.00044
HAFNIA LTD 0.000078
DNB BANK ASA 0.000055
LLOYDS BANKING GROUP PLC 0.004392
SYNOPSYS INC 0.000008
PHOENIX GROUP HOLDINGS 0.000052
PROLOGIS INC 0.00006
JOHNSON CONTROLS INTERNATIONAL PLC 0.000049
NEBIUS GROUP NV 0.000004
INSURANCE AUSTRALIA GROUP LTD ORD 0.000136
CCC SA 0.000011
COMPASS GROUP PLC 0.000127
BAYER AG 0.000017
HANNOVER RUCK SE 0.000003
CHOW TAI FOOK JEWELLERY LTD. 0.00024
ZOETIS INC 0.000039
TELIA CO AB 0.000163
WORLEY LTD 0.000049
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000041
SPAREBANK 1 SR NORGE ASA 0.000027
AXA SA 0.000129
SNOWFLAKE INC 0.000016
EXXON MOBIL CORP 0.000143
DCC PLC 0.000033
SWISS RE AG 0.000016
AMERICAN EXPRESS CO 0.000039
WATERS CORP 0.000007
BOOKING HOLDINGS INC 0.000003
AGILENT TECHNOLOGIES INC 0.00002
GOLDMAN SACHS GROUP INC 0.000022
KEPPEL CORP LTD ORD 0.000411
MOWI ASA 0.000022
RECORDATI SPA 0.000007
VINCI SA 0.000026
AUTODESK INC 0.00002
ON SEMICONDUCTOR CORPORATION 0.000009
ASHTEAD GROUP PLC 0.000016
KENVUE INC 0.000179
TELSTRA GROUP LTD 0.000708
HONG KONG & CHINA GAS LTD ORD 0.00053
ROCKET COS INC 0.000038
DUPONT DE NEMOURS INC 0.000014
PILBARA MINERALS LTD 0.00026
CASTELLUM AB 0.000041
AGL ENERGY LTD 0.000078
DELTA AIR LINES 0.000008
SOUTHERN COMPANY THE 0.000005
ADMIRAL GROUP PLC 0.000012
WH GROUP LTD 0.000453
CRH PLC 0.000004
KNORR-BREMSE AG 0.000006
BANCA MONTE DEI PASCHI DI SIENA SPA 0.000085
ARGENX SE - ADR 0.000004
PROTECTOR FORSIKRING ASA 0.00001
NASDAQ INC 0.000031
SATS (SINGAPORE AIRPORT TERM) ORD 0.000169
COFFEE STAIN GROUP AB 0.000041
AZELIS GROUP NV 0.000035
JPMORGAN CHASE & CO 0.000222
COTERRA ENERGY INC 0.000149
ULTA BEAUTY INC 0.000005
TRIMBLE INC 0.000012
SSAB AB 0.000065
NVIDIA CORP 0.001939
BROADRIDGE FINL SOLUTIONS I COM 0.000007
SANDS CHINA LTD 0.00017
GENERAL MOTORS CO 0.000057
O REILLY AUTOMOTIVE INC 0.000037
HONEYWELL INTERNATIONAL INC 0.000026
CORNING INC 0.000005
HERSHEY CO/THE 0.00001
FASTENAL CO 0.000083
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000035
WSP GLOBAL INC 0.000013
PROSUS NV 0.000091
TELEFONICA SA 0.000167
ALLIANZ SE 0.000027
ENEL SPA 0.000048
TELECOM ITALIA SPA 0.000841
HANG LUNG PROPERTIES LTD ORD 0.000422
NAVIGATOR COMPANY SA 0.000126
INTERCONTINENTAL EXCHANGE INC 0.000038
VOLKSWAGEN AG 0.000004
TFI INTERNATIONAL INC 0.000005
EDP ENERGIAS DE PORTUGAL SA 0.000096
NORDEA BANK ABP 0.000246
MARVELL TECHNOLOGY INC 0.000055
PARTNERS GROUP HOLDING AG 0.000001
MAPLETREE LOGISTICS TRUST 0.000471
REA GROUP LTD 0.000005
ATLAS ARTERIA LTD 0.000148
ASSICURAZIONI GENERALI SPA 0.00005
KINGSPAN GROUP PLC 0.000006
VISA INC-CLASS A SHARES 0.000129
COUPANG INC 0.000073
WEYERHAEUSER CO 0.000019
SINGAPORE TECH ENGINEERING 0.000066
ESTEE LAUDER COMPANIES INC 0.000016
J SAINSBURY PLC 0.000103
ALCON INC 0.000028
SECTRA AB-B SHS 0.000014
AP MOLLER MAERSK AS CLASS B 0
CENTERPOINT ENERGY INC 0.000012
STANTEC INC 0.000013
ESSILORLUXOTTICA 0.000011
ZURICH INSURANCE GROUP AG 0.000011
VERISIGN INC 0.000004
AENA SME SA 0.000063
TRELLEBORG AB CLASS B 0.000012
MARKEL GROUP INC 0
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000009
SIEMENS ENERGY AG 0.000053
GEELY AUTOMOBILE HOLDINGS LT 0.000183
UNILEVER PLC 0.000144
HAPAG-LLOYD AG 0.000003
ICON PLC 0.000006
ESSITY AB CLASS B 0.000018
MCDONALDS CORP 0.000068
NEXT PLC 0.000007
NUTRIEN LTD 0.000008
COMPAGNIE FINANCIERE RICHEMONT SA 0.000038
CCL INDUSTRIES INC 0.000008
TRADE DESK INC/THE -CLASS A 0.000028
DAVIDE CAMPARI-MILANO NV 0.000071
PRYSMIAN SPA 0.000012
AIR PRODUCTS & CHEMICALS INC 0.000002
KEYERA CORP 0.000014
KERRY GROUP PLC-A 0.000006
SOLVAY SA 0.000015
CITIZENS FINANCIAL GROUP INC 0.000026
VEND MARKETPLC ASA CLASS B 0.000028
TOMRA SYSTEMS ASA 0.000032
RIO TINTO PLC 0.000007
GLOBALFOUNDRIES INC 0.000013
KBC GROUPE SA 0.000011
QUEST DIAGNOSTICS INC 0.000003
JOHNSON & JOHNSON 0.000216
L3HARRIS TECHNOLOGIES INC 0.000011
SWISSCOM AG 0.000002
POWSZECHNY ZAKLAD UBEZPIECZE 0.00003
CGI INC - CLASS A 0.000011
LOWES COS INC 0.000043
BUNZL PLC 0.000021
INTERACTIVE BROKERS GROUP INC 0.00002
LENNAR CORP 0.000011
EVN AG 0.000017
HKT TRUST AND HKT LTD 0.000309
AGEAS SA NV 0.000011
AVIVA PLC 0.000225
RAMSAY HEALTH CARE LTD ORD 0.000022
ENBRIDGE INC 0.000073
ASSA ABLOY AB CLASS B 0.00006
GOODMAN GROUP ORD UNIT 0.000095
WORKDAY INC 0.000014
CANADIAN TIRE CORP-CLASS A 0.000004
WIENERBERGER AG 0.000015
CHINA GAS HOLDINGS LTD 0.001351
ARM HOLDINGS ADR 0.000003
RIGHTMOVE PLC 0.000063
NORTHERN STAR RESOURCES LTD 0.000036
QINGDAO PORT INTERNATIONAL CO LTD 0.000497
PANDORA A/S 0.000009
BHP GROUP LTD 0.000294
ENTERGY CORP 0.000005
CROWN CASTLE INC 0.000035
NEXI SPA 0.000079
FINECOBANK BANCA FINECO SPA 0.000045
FORTESCUE METALS GROUP LTD 0.000056
CONVATEC GROUP PLC 0.000143
RB GLOBAL INC 0.000006
NORDNET AB (PUBL) 0.000015
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000012
HYDRO ONE LTD 0.000075
SBA COMMUNICATIONS CORP-CL A 0.000008
LINDE PLC 0.00001
COLOPLAST AS CLASS B 0.000006
ATKINSREALIS GROUP INC 0.000018
SEATRIUM LTD 0.000243
IMPERIAL BRANDS PLC 0.000055
RENTOKIL INITIAL PLC 0.000083
THOMSON REUTERS CORP 0.000011
AMERICAN WATER WORKS CO INC 0.000033
AP MOLLER MAERSK A/S ORD A 0
LEGRAND SA 0.000017
ROSS STORES INC 0.000019
CAPITALAND INVESTMENT LTD 0.000221
WEC ENERGY GROUP INC 0.000004
RTX CORPORATION 0.000059
FASTIGHETS BALDER AB CLASS B 0.000067
OMV AG 0.000009
BASF SE 0.000009
SIEMENS AG 0.000052
DEUTSCHE TELEKOM AG 0.000306
IREN LTD 0.00001
KRAFT HEINZ CO THE 0.000051
WARTSILA OYJ ABP 0.000036
GFL ENVIRONMENTAL INC 0.00001
AUTOZONE INC 0.000001
PRUDENTIAL PLC 0.00015
ANHEUSER BUSCH INBEV SA NV 0.000039
COCHLEAR LTD 0.000005
CAPITAL ONE FINANCIAL CORP 0.000031
FIRST QUANTUM MINERALS LTD 0.00002
SAMPO OYJ CLASS A 0.000157
HUBSPOT INC 0.000004
MACQUARIE GROUP LTD ORD 0.000027
SCHNEIDER ELECTRIC SE 0.000045
AMPHENOL CORP NEW CL A 0.000058
ATLASSIAN CORPORATION PLC 0.000009
SALMAR ASA 0.000008
DIAMONDBACK ENERGY INC 0.000032
AIRBNB INC 0.000031
BUDWEISER BREWING CO APAC LTD 0.000444
SEGRO PLC 0.000076
ASSOCIATED BRITISH FOODS PLC 0.000016
EOG RESOURCES INC 0.000052
ADVANCED MICRO DEVICES 0.000115
RIO TINTO LTD 0.000006
MARATHON PETROLEUM CORP 0.000002
LIFCO AB 0.00002
AVANZA BANK H 0.000012
CBOE GLOBAL MARKETS INC 0.000006
POWER CORP OF CANADA 0.000036
TYSON FOODS INC 0.000009
CONSTELLATION BRANDS INC CL A 0.000008
SINO LAND CO LTD ORD 0.00036
CADENCE DESIGN SYSTEMS INC 0.000014
CARVANA CO 0.000004
ABBOTT LABORATORIES 0.000111
SOLSTICE ADVANCED MATERIALS INC 0.000006
COSTAR GROUP INC 0.000024
NOKIA OYJ 0.000298
ALIMENTATION COUCHE-TARD INC 0.000034
PACK.CORP.OF AM. 0.000002
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
M&G PLC 0.000135
PHILIP MORRIS INTERNATIONAL 0.000115
TRUIST FINANCIAL CORP 0.000069
AUTOMATIC DATA PROCESSING 0.000022
GALAXY ENTERTAINMENT GP. 0.000089
WELLTOWER INC 0.000045
FIFTH THIRD BANCORP 0.000044
STARBUCKS CORP 0.000099
ALTAGAS LTD 0.000015
IBERDROLA SA 0.000332
WARNER MUSIC GROUP CORP 0.000017
DBS GROUP HOLDINGS LTD 0.0001
3M COMPANY 0.000024
FORTINET INC 0.00003
AON PLC 0.000015
AVALONBAY COMMUNITIES INC 0.000011
CRODA INTERNATIONAL PLC 0.000012
CELESTICA INC 0.000005
PNC FINANCIAL SERVICES GROUP 0.000025
DHL GROUP 0.00001
EMERA INC COM 0.00001
EPIROC AB-A 0.000058
AXON ENTERPRISE INC 0.000004
AUTOSTORE HOLDINGS LTD 0.000447
ELI LILLY & CO 0.000048
VERIZON COMMUNICATIONS INC 0.000212
NORDIC SEMICONDUCTOR ASA 0.000029
INFRATIL LTD 0.000064
INFINEON TECHNOLOGIES AG 0.000077
VERISK ANALYTICS INC 0.000013
PAYPAL HOLDINGS INC. 0.000087
LAS VEGAS SANDS CORP 0.000022
SANTANDER BANK POLSKA SA 0.000003
INTESA SANPAOLO SPA 0.000938
ROLLINS INC 0.000022
CVS HEALTH CORP 0.000122
EPIROC AB-B 0.00004
NATURGY ENERGY GROUP SA 0.000015
FINANCIERE DE TUBIZE SA 0.000002
IQVIA HOLDINGS INC 0.000009
TRYG AS 0.00002
SCHWAB (CHARLES) CORP 0.00008
CBRE GROUP INC 0.000021
SMITH & NEPHEW PLC 0.000037
MONSTER BEVERAGE CORP 0.000048
ELEVANCE HEALTH INC 0.000021
CELLNEX TELECOM SA 0.000051
MANULIFE FINANCIAL CORP 0.000121
ARES MANAGEMENT CORP 0.000007
ING GROEP NV 0.000181
JAMES HARDIE INDUSTRIES-CDI 0.000033
TERNA SPA 0.000149
CANADIAN IMPERIAL BANK OF COMMERCE 0.000082
GREAT WEST LIFECO 0.000016
WALT DISNEY CO/THE 0.000187
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