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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 (19 Dec 2025): 735.80
Day range:  735.80 / 735.80
Change abs./rel.:  0.00 / 0.00%
Year range:  503.98 / 735.80
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
FIRSTENERGY 0.00001
PACCAR INC 0.000025
MARKS AND SPENCER GROUP PLC 0.000089
ANDRITZ AG 0.000007
SAPUTO INC 0.000019
WHITBREAD PLC 0.000014
GLOBAL PAYMENTS INC 0.000022
GPT GROUP 0.000129
NEXT PLC 0.000007
BOLLORE SE 0.000082
AP MOLLER MAERSK AS CLASS B 0
FORD MOTOR CO 0.000183
WPP PLC 0.000123
PERNOD RICARD SA 0.000015
COMPAGNIE FINANCIERE RICHEMONT SA 0.000038
PROCTER & GAMBLE CO 0.00019
ORION OYJ CLASS B 0.000007
SVENSKA HANDELSBANKEN AB CLASS A 0.000087
BAWAG GROUP AG 0.000004
SNAM SPA 0.000332
ABN AMRO BANK NV 0.000038
MERCEDES-BENZ GROUP AG 0.000048
DOMINION ENERGY INC 0.000008
SARTORIUS STEDIM BIOTECH SA 0.000002
AKER ASA CLASS A 0.000006
AGILENT TECHNOLOGIES INC 0.00002
ESTEE LAUDER COMPANIES INC 0.000016
HOLCIM LTD 0.000006
CUMMINS INC 0.000007
SPAREBANK 1 SR NORGE ASA 0.000027
SINO BIOPHARMACEUTICAL LTD ORD 0.00042
LOEWS CORP 0.000007
WIENERBERGER AG 0.000015
QUEBECOR INC - CL B 0.000015
UNITED RENTALS INC 0.000003
INTEL CORP 0.000376
SCHWAB (CHARLES) CORP 0.00008
AGEAS SA NV 0.000011
ARM HOLDINGS ADR 0.000003
FERGUSON PLC 0.000013
JARDINE CYCLE & CARRIAGE LTD 0.000021
ICON PLC 0.000006
LOWES COS INC 0.000043
SWISS RE AG 0.000016
SITC INTERNATIONAL HOLDINGS 0.000122
ENDESA SA 0.000014
CRODA INTERNATIONAL PLC 0.000012
BROADCOM INC 0.000317
SEMPRA ENERGY 0.000037
EVOLUTION AB 0.000006
AUTOSTORE HOLDINGS LTD 0.000447
BOEING CO/THE 0.000036
AMPHENOL CORP NEW CL A 0.000058
MAGNA INTERNATIONAL INC 0.00001
MARVELL TECHNOLOGY INC 0.000055
THOMSON REUTERS CORP 0.000011
PAN AMERICAN SILVER CORP 0.00002
FIRSTSERVICE CORP 0.000002
ZOOM VIDEO COMMUNICATIONS INC 0.000016
TARGET CORP 0.00003
RTX CORPORATION 0.000059
SONIC HEALTHCARE (TECH AUST) ORD 0.000033
SAGAX AB-B 0.000022
BROOKFIELD WEALTH SOLUTIONS 0.00001
ACKERMANS & VAN HAAREN NV 0.000002
KGHM POLSKA MIEDZ SA 0.000009
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000038
DOLLAR GENERAL CORP 0.000005
CITIZENS FINANCIAL GROUP INC 0.000026
APOLLO GLOBAL MANAGEMENT INC 0.000024
HOME DEPOT INC 0.000058
MBANK SA 0.000002
DOORDASH INC 0.000023
RIGHTMOVE PLC 0.000063
BIONTECH SE 0.000006
Var Energi ASA 0.00109
CENTENE CORP 0.000041
OPEN TEXT CORP 0.000015
TELE2 AB 0.000045
PILBARA MINERALS LTD 0.00026
INDUTRADE AB 0.000026
MICROCHIP TECHNOLOGY INC 0.000015
AIR PRODUCTS & CHEMICALS INC 0.000002
EATON CORPORATION PLC 0.00002
SAFRAN SA 0.000023
MOODYS CORP 0.000012
VOLKSWAGEN AG PREF 0.000004
STORA ENSO OYJ CLASS R 0.000045
ROCHE HOLDING AG 0.000053
ALLIANT ENERGY CORP 0.000007
BAYERISCHE MOTOREN WERKE AG 0.000016
LOTTERY CORPORATION LTD 0.000292
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00001
AUTOMATIC DATA PROCESSING 0.000022
FREEPORT-MCMORAN INC 0.000038
TORONTO-DOMINION BANK 0.000116
HONEYWELL INTERNATIONAL INC 0.000026
NORTHERN TRUST CORP 0.000013
UNILEVER PLC 0.000144
NESTLE SA 0.000163
REPSOL SA 0.000027
SIGMA HEALTHCARE LTD 0.000239
ROYAL BANK OF CANADA 0.000117
ANZ GROUP HOLDINGS LTD 0.000219
SERVICENOW INC 0.000058
CASTELLUM AB 0.000041
SWIRE PACIFIC LTD ORD A 0.000056
CARVANA CO 0.000004
EPIROC AB-B 0.00004
BANK OF NOVA SCOTIA 0.0001
KONE OYJ CLASS B 0.000019
AUCKLAND INTL AIRPORT LTD 0.000217
FRONTLINE PLC 0.000021
CANADIAN IMPERIAL BANK OF COMMERCE 0.000082
CHUBB LTD 0.000017
BAKER HUGHES CO 0.000055
UNITED OVERSEAS BANK LTD 0.000054
DEUTSCHE BANK AG 0.000099
DARDEN RESTAURANTS INC 0.000002
AVANZA BANK H 0.000012
EDWARDS LIFESCIENCES CORP 0.000033
NASDAQ INC 0.000031
BERKSHIRE HATHAWAY INC-CL B 0.000008
UOL GROUP LTD ORD 0.000075
EMERA INC COM 0.00001
MOTOROLA SOLUTIONS INC 0.000011
ATLASSIAN CORPORATION PLC 0.000009
INTERCONTINENTAL EXCHANGE INC 0.000038
AP MOLLER MAERSK A/S ORD A 0
STRABAG SE 0.000005
VERTEX PHARMACEUTICALS INC 0.00002
SOLSTICE ADVANCED MATERIALS INC 0.000006
ASSICURAZIONI GENERALI SPA 0.00005
ALFA LAVAL AB 0.000021
ASHTEAD GROUP PLC 0.000016
DOVER CORP 0.000011
LABCORP HOLDINGS INC 0.000004
ROBINHOOD MARKETS INC - A 0.000037
CARRIER GLOBAL CORP 0.000059
XERO LTD 0.000014
SYSCO CORP 0.000023
BROOKFIELD CORP 0.000131
EQUITY RESIDENTIAL 0.000016
DANAHER CORP 0.000047
LONZA GROUP AG 0.000003
JPMORGAN CHASE & CO 0.000222
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000013
ASSA ABLOY AB CLASS B 0.00006
GENERAL MILLS INC 0.000041
L OREAL SA 0.000014
EXPEDIA GROUP INC 0.000013
SEEK LTD ORD 0.000028
AKER BP ASA 0.000109
AXA SA 0.000129
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000041
PROLOGIS INC 0.00006
EVOLUTION MINING LTD 0.000062
RECKITT BENCKISER GROUP PLC 0.000054
ROCKET COS INC 0.000038
NORSK HYDRO ASA 0.000066
THULE GROUP AB/THE 0.000018
VESTAS WIND SYSTEMS A/S 0.000081
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000252
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
DHL GROUP 0.00001
PHILLIPS 66 0.000004
AAK AB 0.000018
GALAXY ENTERTAINMENT GP. 0.000089
EXPERIAN PLC 0.000065
UNIVERSAL MUSIC GROUP NV 0.000058
EON SE 0.000049
HUMANA INC 0.000007
SPIRAX GROUP PLC 0.000006
COMPAGNIE DE SAINT GOBAIN SA 0.000004
ASM INTERNATIONAL NV 0.000005
LLOYDS BANKING GROUP PLC 0.00439
WELLS FARGO & CO 0.000205
CITY DEVELOPMENTS LTD ORD 0.000084
IRON MTN INC 0.000019
TRANSDIGM GROUP INC 0.000003
RELX PLC 0.000137
PROTECTOR FORSIKRING ASA 0.00001
UCB SA 0.00001
PUBLIC STORAGE 0.00001
BARRICK MINING CORP 0.000014
UNIPOL GRUPPO SPA 0.000021
NEXTDC LTD 0.000042
AMERICAN INTERNATIONAL GROUP INC 0.000046
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000066
LEROY SEAFOOD GROUP ASA 0.000092
INDUSTRIA DE DISENO TEXTIL SA 0.000085
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
ENTERGY CORP 0.000005
RAMSAY HEALTH CARE LTD ORD 0.000022
ROCKWELL AUTOMATION INC 0.000007
JB HI-FI LTD ORD 0.000009
SHELL PLC 0.000174
INFORMA PLC 0.000082
RESMED INC 0.000008
EQUINOR ASA 0.000027
UNITED AIRLINES HOLDINGS INC 0.000005
FUTU HOLDINGS LTD-ADR 0.000003
ADYEN NV 0.000003
QUEST DIAGNOSTICS INC 0.000003
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000541
ATLAS COPCO AB 0.000112
NVIDIA CORP 0.001938
BANCO SANTANDER SA 0.000971
CGI INC - CLASS A 0.000011
TRELLEBORG AB CLASS B 0.000012
VICINITY CENTRES 0.000277
CSX CORP 0.000087
EVN AG 0.000017
AMERICAN TOWER CORP 0.000019
FINECOBANK BANCA FINECO SPA 0.000045
RB GLOBAL INC 0.000006
ABBVIE INC 0.000094
BANK MILLENNIUM SA 0.000113
TRUIST FINANCIAL CORP 0.000069
CINCINNATI FINANCIAL CORP 0.000008
LEONARDO SPA 0.000012
CK INFRASTRUCTURE HOLDINGS LTD 0.00007
ON SEMICONDUCTOR CORPORATION 0.000009
FOX CORP CLASS A (NEW) 0.000016
GEELY AUTOMOBILE HOLDINGS LT 0.000182
EOG RESOURCES INC 0.000052
CVS HEALTH CORP 0.000122
MCDONALDS CORP 0.000068
INTUIT INC 0.000021
GEORGE WESTON LTD 0.000008
CAMECO CORP 0.000032
LENNAR CORP - B SHS 0.000004
INTERACTIVE BROKERS GROUP INC 0.00002
UNICREDIT SPA 0.000108
CHENIERE ENERGY INC 0.000002
BRAMBLES LTD 0.000165
CARDINAL HEALTH INC 0.000025
OLD DOMINION FREIGHT LINE INC 0.000003
GARMIN LTD 0.000008
SPARK NEW ZEALAND LTD 0.000332
ARGENX SE - ADR 0.000004
STMICROELECTRONICS NV 0.000016
KKR & CO INC 0.000035
TRADE DESK INC/THE -CLASS A 0.000028
CD PROJEKT RED 0.000006
TELEFONICA SA 0.000167
SECURITAS AB CLASS B 0.000031
SOFINA SA 0.000002
RENTOKIL INITIAL PLC 0.000083
PRUDENTIAL FINANCIAL INC 0.000027
PAYCHEX INC 0.000017
BROADRIDGE FINL SOLUTIONS I COM 0.000007
TELENOR ASA 0.000028
FIRST QUANTUM MINERALS LTD 0.00002
SOUTHWEST AIRLINES CO 0.000014
CONVATEC GROUP PLC 0.000143
GRAB HOLDINGS LTD - CL A 0.000138
ASSOCIATED BRITISH FOODS PLC 0.000016
WELLTOWER INC 0.000045
CAIXABANK SA 0.000213
HUSQVARNA AB 0.000086
TELECOM ITALIA SPA SVGS NCV 0.00075
TC ENERGY CORP 0.000009
STRAUMANN HOLDING AG 0.000006
HSBC HOLDINGS PLC 0.001146
UNITED PARCEL SERVICE-CL B 0.000005
ELI LILLY & CO 0.000048
3M COMPANY 0.000024
BOOKING HOLDINGS INC 0.000003
LM ERICSSON TELEFON AB CLASS B 0.000149
SATS (SINGAPORE AIRPORT TERM) ORD 0.000169
ASX LTD ORD 0.000012
WR BERKLEY CORP 0.000016
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000412
SUN LIFE FINANCIAL INC 0.000049
AIR LIQUIDE SA 0.000002
SYNOPSYS INC 0.000008
ALAMOS GOLD INC 0.000047
PACK.CORP.OF AM. 0.000002
QINGDAO PORT INTERNATIONAL CO LTD 0.000496
OMV AG 0.000009
AMERICAN ELECTRIC POWER COMPANY INC 0.000004
HAPAG-LLOYD AG 0.000003
BASF SE 0.000009
SPAREBANK 1 SMN 0.000024
CARNIVAL CORP 0.000016
STARBUCKS CORP 0.000099
CROWN CASTLE INC 0.000035
INVESTOR AB ORD A 0.000029
ROGERS COMMUNICATIONS INC-B 0.000015
TERNA SPA 0.000149
CORNING INC 0.000005
BLACKSTONE INC 0.000025
SAP SE 0.000076
ESSEX PROPERTY TRUST INC 0.000005
CONSTELLATION ENERGY CORPORATION 0.000012
BP PLC 0.001115
ALLSTATE CORP 0.000013
MTU AERO ENGINES AG 0.000004
SCHINDLER HOLDING AG ORD 0.000001
ROYAL KPN NV 0.000217
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000009
TYSON FOODS INC 0.000009
ULTA BEAUTY INC 0.000005
METRO INC -A 0.000013
MARRIOTT INTERNATIONAL -CL A 0.000008
KBC GROUPE SA 0.000011
ROLLINS INC 0.000022
XYLEM INC 0.000024
MERCK KGAA 0.000003
ROCHE HOLDING AG ORD BRR 0.000002
PUBLICIS GROUPE SA 0.00002
MCCORMICK & CO-NON VTG SHRS 0.000017
KROGER CO 0.000007
EVEREST GROUP LTD 0.000002
SEVERN TRENT PLC 0.000068
CBRE GROUP INC 0.000021
HANNOVER RUCK SE 0.000003
ALPHABET INC-CL A 0.000256
KENVUE INC 0.000179
SECTRA AB-B SHS 0.000014
WASTE CONNECTIONS INC 0.000003
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000034
LOTUS BAKERIES 0
IGM FINANCIAL INC. 0.000012
MARTIN MARIETTA MATERIALS 0.000001
ENEL SPA 0.000048
DANONE SA 0.000041
GSK PLC 0.000273
DEXUS/AU 0.000097
CAPGEMINI SA 0.000011
BANK OF AMERICA CORP 0.00047
IVANHOE MINES LTD 0.000148
MERCURY NZ LTD 0.000294
BIOGEN INC 0.000014
SEA LTD 0.00001
CANADIAN TIRE CORP-CLASS A 0.000004
COCHLEAR LTD 0.000005
MICROSOFT CORP 0.000478
IQVIA HOLDINGS INC 0.000009
REA GROUP LTD 0.000005
DCC PLC 0.000033
HENDERSON LAND DEVELOPMENT ORD 0.000132
ARCELORMITTAL SA 0.000011
SIEMENS ENERGY AG 0.000053
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000023
IMPERIAL BRANDS PLC 0.000055
GENMAB A/S 0.000004
BLOCK INC 0.000046
GOODMAN GROUP ORD UNIT 0.000095
FRESNILLO PLC 0.000015
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000039
COMPASS GROUP PLC 0.000127
A2 MILK CO LTD 0.000079
AMPOL LTD 0.000064
CADENCE DESIGN SYSTEMS INC 0.000014
LUNDIN MINING CORP 0.00003
CINTAS CORP 0.000019
MIRVAC GROUP 0.000306
NOVONESIS AS CLASS B 0.000025
AMGEN INC 0.000026
SVENSKA HANDELSBANKEN AB ORD B 0.000021
KONINKLIJKE PHILIPS NV 0.000068
BAYERISCHE MOTOREN WERKE BMW PFD 0.000005
BANCO COMERCIAL PORTUGUES SA 0.000526
MAPLETREE LOGISTICS TRUST 0.00047
HUNTINGTON BANCSHARES INC/OH 0.000103
HANG LUNG PROPERTIES LTD ORD 0.000422
HERMES INTERNATIONAL SCA 0.000002
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000008
PRADA SPA 0.000081
UNION PACIFIC CORP 0.000024
UNITEDHEALTH GROUP INC 0.000048
SNAP-ON INC 0.000003
STANTEC INC 0.000013
MEDIBANK PRIVATE 0.000203
ICG PLC 0.000016
MAINFREIGHT LTD 0.000013
RHEINMETALL AG 0.000002
CHOW TAI FOOK JEWELLERY LTD. 0.000239
VERIZON COMMUNICATIONS INC 0.000212
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00004
COSTCO WHOLESALE CORP 0.000023
DATADOG INC 0.000015
EBOS GROUP LTD 0.000027
WH GROUP LTD 0.000453
J SAINSBURY PLC 0.000103
LAND SECURITIES GROUP PLC 0.000058
METLIFE INC 0.000044
FORTIS INC 0.000009
SEGRO PLC 0.000076
APPLE INC 0.001074
CONOCOPHILLIPS 0.000099
M & T BANK CORP 0.000011
SWISS LIFE HOLDING AG 0.000001
VISA INC-CLASS A SHARES 0.000129
SANTANDER BANK POLSKA SA 0.000003
WORLEY LTD 0.000049
SGH LTD 0.000014
TELIA CO AB 0.000163
COREWEAVE INC 0.000009
ALCON INC 0.000028
GENUINE PARTS CO 0.000006
SUPER MICRO COMPUTER INC 0.000025
HONG KONG EXCHANGES & CLEARING ORD 0.000083
YARA INTERNATIONAL ASA 0.000012
ALTAGAS LTD 0.000015
SIKA AG 0.000011
GETINGE AB CLASS B 0.000021
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000006
MONSTER BEVERAGE CORP 0.000048
ORIGIN ENERGY LTD 0.000057
ING GROEP NV 0.000181
INTESA SANPAOLO SPA 0.000937
ARCHER-DANIELS-MIDLAND CO 0.000007
RESTAURANT BRANDS INTERNATIONAL INC 0.00003
O REILLY AUTOMOTIVE INC 0.000037
DTE ENERGY CO 0.000003
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00001
WOOLWORTHS GROUP LTD 0.000038
TRIMBLE INC 0.000012
FERRARI NV 0.000007
POSTE ITALIANE SPA 0.000019
DBS GROUP HOLDINGS LTD 0.0001
PALANTIR TECHNOLOGIES INC 0.000083
NORDEA BANK ABP 0.000246
CRH PLC 0.000004
STERIS PLC 0.000006
KEYERA CORP 0.000014
HARTFORD FINANCIAL SERVICES GROUP INC 0.000021
D R HORTON INC 0.000015
ILLINOIS TOOL WORKS 0.000023
TESCO PLC 0.000285
FOX CORP CLASS B (NEW) 0.000013
RAYMOND JAMES FINL. 0.000012
METSO CORPORATION 0.000063
DIETEREN GROUP 0.000002
WALMART INC 0.000268
SCHINDLER HOLDING AG 0.000002
COLES GROUP LTD 0.000061
ENBRIDGE INC 0.000072
YUM! BRANDS 0.000027
AIA GROUP LTD 0.00056
HYDRO ONE LTD 0.000075
SAMPO OYJ CLASS A 0.000157
BUDWEISER BREWING CO APAC LTD 0.000444
MONDELEZ INTERNATIONAL INC 0.000085
ADDTECH AB 0.000014
SINO LAND CO LTD ORD 0.00036
LONDON STOCK EXCHANGE GROUP ORD 0.000039
BANCO BPM SPA 0.00006
ELEVANCE HEALTH INC 0.000021
NAVIGATOR COMPANY SA 0.000126
UNITED UTILITIES PLC 0.000179
ABB LTD-REG 0.000086
HEINEKEN HOLDING NV 0.000007
ELIA GROUP SA/NV 0.000009
TARGA RESOURCES CORP 0.000003
SUNCORP GROUP LTD 0.000079
LPP SA 0
VERBUND AG 0.000024
INVESTOR AB CLASS B 0.000108
SKF AB CLASS B 0.000018
GE VERNOVA LLC 0.000024
CBOE GLOBAL MARKETS INC 0.000006
CCL INDUSTRIES INC 0.000008
NATURGY ENERGY GROUP SA 0.000015
BOUYGUES SA 0.000011
CISCO SYSTEMS INC 0.000279
IMPERIAL OIL LTD 0.000005
ARC RESOURCES LTD 0.000035
BUDIMEX 0.000003
CHIPOTLE MEXICAN GRILL INC 0.00013
NEXTERA ENERGY INC 0.000073
SALESFORCE INC 0.000053
WARNER MUSIC GROUP CORP 0.000017
GJENSIDIGE FORSIKRING ASA 0.000016
HAFNIA LTD 0.000078
REECE LTD 0.000063
IBERDROLA SA 0.000327
AMERICAN WATER WORKS CO INC 0.000033
KEYCORP 0.000059
SWEDISH ORPHAN BIOVITRUM AB 0.000014
PNC FINANCIAL SERVICES GROUP 0.000025
CREDIT AGRICOLE SA 0.000048
COLGATE-PALMOLIVE CO 0.000055
LUNDIN GOLD INC 0.000026
VOLVO CAR AB-B W/I 0.000211
SANOFI SA 0.000068
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000424
LAM RESEARCH CORP 0.000125
CIRCLE INTERNET GROUP INC 0.000005
INFINEON TECHNOLOGIES AG 0.000077
TENARIS SA 0.000025
AON PLC 0.000015
CHARTER COMMUNICATIONS INC 0.000003
QUALCOMM INC 0.000088
SHERWIN-WILLIAMS CO 0.000015
COMPUTERSHARE LTD ORD 0.000053
SCHNEIDER ELECTRIC SE 0.000045
DEUTSCHE BOERSE AG 0.000011
NIKE INC 0.000078
ROLLS-ROYCE HOLDINGS PLC 0.000439
VOLVO AB ORD A 0.000016
ARTHUR J GALLAGHER & CO 0.000012
CONTINENTAL AG 0.000007
ADVANCED MICRO DEVICES 0.000115
UBS GROUP AG 0.000171
OCCIDENTAL PETROLEUM CORP 0.00001
HOLMEN AB 0.000013
AVIVA PLC 0.000225
DINO POLSKA SA 0.000039
UPM-KYMMENE OYJ 0.000018
LULULEMON ATHLETICA INC 0.000012
MACQUARIE GROUP LTD ORD 0.000027
WOLTERS KLUWER NV 0.000022
TECHNOLOGY ONE LTD 0.000018
STOCKLAND 0.000167
MUNICH REINSURANCE COMPANY 0.000008
SS&C TECHNOLOGIES HOLDINGS INC 0.000005
MGM CHINA HOLDINGS LTD 0.000233
STATE STREET CORP 0.000019
COUPANG INC 0.000073
BARCLAYS PLC 0.000847
BECTON DICKINSON AND CO 0.000021
GILDAN ACTIVEWEAR INC 0.000007
DAVIDE CAMPARI-MILANO NV 0.000071
MARSH & MCLENNAN COS 0.000032
DSM FIRMENICH AG 0.00001
HILTON WORLDWIDE HOLDINGS INC 0.000009
NUCOR CORP 0.000003
STANDARD CHARTERED PLC 0.000104
BLUESCOPE STEEL LTD 0.000032
TELECOM ITALIA SPA 0.00084
SAGAX AB-D 0.00013
AUTO TRADER GROUP PLC 0.000069
HEXAGON AB CLASS B 0.000085
ALPHABET INC C-SHARES 0.000222
BANK OF NEW YORK MELLON CORP 0.000058
SYNCHRONY FINANCIAL 0.000023
BARRATT REDROW PLC 0.00012
CELLNEX TELECOM SA 0.000051
CROWDSTRIKE HOLDINGS INC 0.000011
KERRY GROUP PLC-A 0.000006
SOCIETE GENERALE SA CLASS A 0.000045
BHP GROUP LTD 0.000294
WESFARMERS LTD 0.000084
NORDIC SEMICONDUCTOR ASA 0.000029
ESSITY AB CLASS B 0.000018
AXFOOD AB 0.000015
JAMES HARDIE INDUSTRIES-CDI 0.000033
NOVARTIS AG 0.000134
CMS ENERGY CORP 0.000006
FRANCO-NEVADA CORP 0.000015
AMAZON.COM INC 0.000506
SUN HUNG KAI PROPERTIES 0.000038
GEN DIGITAL INC 0.000043
NATIONAL AUSTRALIA BANK LTD 0.000268
CME GROUP INC 0.000025
BAYER AG 0.000017
AMERIPRISE FINL 0.000005
FORTESCUE METALS GROUP LTD 0.000056
KESKO OYJ CLASS B 0.000022
ORSTED A/S 0.000097
AIB GROUP PLC 0.000155
CARSALES COM LTD ORD 0.000027
ORANGE SA 0.000088
GREAT WEST LIFECO 0.000016
METTLER-TOLEDO INTL 0.000001
WESTPAC BANKING CORPORATION 0.000227
BOSTON SCIENTIFIC CORP 0.000108
SALMAR ASA 0.000008
PRUDENTIAL PLC 0.00015
QBE INSURANCE GROUP LTD 0.000128
NORTHERN STAR RESOURCES LTD 0.000036
WH SOUL PATTINSON & CO LTD ORD 0.000018
ORICA LTD ORD 0.000033
TECK RESOURCES LIMITED CLASS B 0.000011
VULCAN MATERIALS CO 0.000006
ELISA OYJ CLASS A 0.000011
INTERNATIONAL BUSINESS MACHINES CORP 0.000063
CONSOLIDATED EDISON INC 0.000023
JERONIMO MARTINS SGPS SA 0.000019
3I GROUP PLC ORD 0.000053
TRANSURBAN GROUP 0.000362
ONEOK INC 0.000006
THE MAGNUM ICE CREAM COMPANY NV 0.000032
BANCA MONTE DEI PASCHI DI SIENA SPA 0.000085
AMDOCS LTD 0.000006
OTIS WORLDWIDE CORP 0.000035
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
CENTERPOINT ENERGY INC 0.000012
SBA COMMUNICATIONS CORP-CL A 0.000008
DRAFTKINGS INC 0.000017
SYENSQO SA 0.000006
SPOTIFY TECHNOLOGY SA 0.000008
T ROWE PRICE GROUP INC 0.000015
A2A SPA 0.000176
ROYAL CARIBBEAN CRUISES LTD 0.000005
SWIRE PROPERTIES LTD 0.000168
DELTA AIR LINES 0.000008
LOCKHEED MARTIN CORP 0.000012
NORTHROP GRUMMAN CORP 0.000008
INTACT FINANCIAL CORP. 0.000013
CHEVRON CORP 0.000119
AZELIS GROUP NV 0.000035
SAGE GROUP PLC 0.000077
ZABKA GROUP SOCIETE ANONYME ORD 0.000079
NIBE INDUSTRIER AB 0.00012
FLUTTER ENTERTAINMENT PLC 0.000018
SCHRODERS PLC ORD 0.000087
PALO ALTO NETWORKS INC 0.000033
STELLANTIS NV 0.000043
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