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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 (29 Apr 2024): 733.82
Day range:  722.40 / 734.47
Change abs./rel.:  0.09 / 0.01%
Year range:  507.91 / 734.47
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
MEDIOBANCA SPA 0.000059
EMPIRE CO LTD A 0.000014
PRADA SPA 0.000089
SOLVENTUM CORP 0.000009
C H ROBINSON WORLDWIDE INC 0.000014
ALLIANZ SE 0.00003
ENDESA SA 0.00002
BROWN-FORMAN CORP-CLASS A 0.000009
RYMAN HEALTHCARE GROUP LTD ORD 0.00011
MAINFREIGHT LTD 0.000011
SNAM SPA 0.00035
MIRVAC GROUP 0.000352
KEPPEL REIT 0.000024
WR BERKLEY CORP 0.000016
NET LEASE OFFICE PROPERTIES 0.000001
QANTAS AIRWAYS LTD ORD 0.000126
NEWMONT CORP 0.000048
AZELIS GROUP NV 0.000021
FREEPORT-MCMORAN INC 0.000064
AMAZON.COM INC 0.000641
SHOPIFY INC 0.00007
MONDELEZ INTERNATIONAL INC 0.0001
TESLA INC 0.000198
SGS SA 0.000018
INTESA SANPAOLO SPA 0.001615
SYSCO CORP 0.000042
CARRIER GLOBAL CORP 0.00008
PAYCHEX INC 0.000025
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000397
ALBEMARLE CORP 0.000007
CARLSBERG AS CLASS B 0.000004
DBS GROUP HOLDINGS LTD 0.000166
ROCHE HOLDING AG ORD BRR 0.000003
SIEMENS HEALTHINEERS AG 0.00002
COMPASS GROUP PLC 0.000228
EATON CORPORATION PLC 0.000029
SANDS CHINA LTD 0.000144
L3HARRIS TECHNOLOGIES INC 0.000015
SIEMENS ENERGY AG 0.000032
CHARTER HALL GROUP 0.000068
ALTAGAS LTD 0.000021
CSPC PHARMACEUTICAL GROUP LTD 0.000581
CINTAS CORP 0.000005
BROADRIDGE FINL SOLUTIONS I COM 0.000008
SANOFI SA 0.000086
FASTENAL CO 0.000035
MASCO CORP 0.000021
GETINGE AB CLASS B 0.000023
PACK.CORP.OF AM. 0.000003
UCB SA 0.000011
WEC ENERGY GROUP INC 0.000005
NUTRIEN LTD 0.000007
PACCAR INC 0.00003
PUBLIC SVC ENTERPRISE 0.000007
CAMECO CORP 0.000036
ASTRAZENECA PLC 0.000129
SCHINDLER HOLDING AG ORD 0.000002
CAE INC 0.000047
CENTERPOINT ENERGY INC 0.000015
ST JAMES S PLACE PLC ORD 0.000041
RECORDATI SPA 0.000009
HEINEKEN HOLDING NV 0.000005
KINGFISHER PLC 0.000152
INTERNATIONAL PAPER CO 0.000011
FRESNILLO PLC 0.000062
STELLANTIS NV 0.00009
CONSTELLATION ENERGY CORPORATION 0.000004
TRAVELERS COS INC/THE 0.00002
NETFLIX INC 0.000026
LIVE NATION ENTERTAINMENT IN 0.000009
GLOBE LIFE INC 0.000009
WOODSIDE ENERGY GROUP LTD 0.000106
TYSON FOODS INC 0.000008
FERGUSON PLC 0.000019
TELEFONICA SA 0.00032
ANSYS INC 0.000008
GALAXY ENTERTAINMENT GP. 0.000068
RB GLOBAL INC 0.000016
IGO LTD 0.000243
SEGRO PLC 0.000084
VENTURE CORPORATION LIMITED 0.000044
ARCADIUM LITHIUM PLC CDI 0.000189
TELUS CORPORATION 0.00014
COMPUTERSHARE LTD ORD 0.000047
LINDE PLC 0.000014
AIR PRODUCTS & CHEMICALS INC 0.000001
ABB LTD-REG 0.00013
AKER BP ASA 0.000087
DEERE & CO 0.00002
VIENNA INSURANCE GROUP AG 0.000015
VOLVO AB ORD A 0.000021
ENI SPA 0.000026
AIRBUS SE 0.000036
NATIONAL BANK OF CANADA 0.000049
DIETEREN GROUP 0.000002
RIO TINTO PLC 0.000037
RENTOKIL INITIAL PLC 0.000163
VESTAS WIND SYSTEMS A/S 0.000139
BCE INC 0.000083
EDP RENOVAVEIS SA 0.000126
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000031
ZSCALER INC 0.000004
BANCA MEDIOLANUM SPA 0.000047
MOLSON COORS BEVERAGE CO 0.000006
CK HUTCHISON HOLDINGS LTD 0.000076
OMNICOM GROUP 0.000027
SMITHS GROUP PLC 0.000036
SCHLUMBERGER NV 0.000103
NEXI SPA 0.000068
HENDERSON LAND DEVELOPMENT ORD 0.000154
IDEXX LABORATORIES INC 0.000009
DELTA AIR LINES 0.000011
FIRSTSERVICE CORP 0.000003
SOUTHERN COMPANY THE 0.000006
INTL FLAVORS & FRAGRANCES 0.000011
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00001
WALT DISNEY CO/THE 0.000223
CSL LTD ORD 0.000047
SOLVAY SA 0.000004
HUSQVARNA AB 0.000053
BT GROUP PLC 0.000438
LEGRAND SA 0.000026
DOLLAR GENERAL CORP 0.000011
SANTOS LTD 0.000084
FIRSTENERGY 0.000012
KNORR-BREMSE AG 0.000009
CHENIERE ENERGY INC 0.000002
CBOE GLOBAL MARKETS INC 0.000009
CLOUDFLARE INC - CLASS A 0.000025
HANG SENG BANK LTD ORD 0.000071
ESSILORLUXOTTICA 0.00001
HOME DEPOT INC 0.000073
GJENSIDIGE FORSIKRING ASA 0.000028
RIVIAN AUTOMOTIVE INC 0.00006
SCHINDLER HOLDING AG 0.000004
TJX COMPANIES INC 0.000112
ZIMMER BIOMET HOLDINGS INC 0.000014
QBE INSURANCE GROUP LTD 0.00017
ARCELORMITTAL SA 0.000016
CORPAY INC 0.000005
BAKKAFROST P/F 0.000008
SPIRAX SARCO ENGINEERING PLC 0.000007
ASHTEAD GROUP PLC 0.000023
HONEYWELL INTERNATIONAL INC 0.000034
MARSH & MCLENNAN COS 0.000045
HONGKONG LAND HOLDINGS LTD ORD 0.000113
AIR CANADA 0.000028
QUEST DIAGNOSTICS INC 0.000005
SPOTIFY TECHNOLOGY SA 0.000011
TPG TELECOM LTD 0.000119
HUBSPOT INC 0.000005
KONGSBERG GRUPPEN ASA 0.000014
PARTNERS GROUP HOLDING AG 0.000001
EMERSON ELECTRIC CO 0.000029
SEVEN GROUP HOLDINGS LTD ORD 0.000021
DARDEN RESTAURANTS INC 0.000008
FORD MOTOR CO 0.000234
ORANGE SA 0.000106
OKTA INC 0.000008
SWISS RE AG 0.000027
BUDWEISER BREWING CO APAC LTD 0.000204
ENGIE SA 0.000027
LIBERTY BROADBAND A 0.000004
ZURICH INSURANCE GROUP AG 0.000014
APPLE INC 0.001283
PORSCHE AUTOMOBIL HOLDING SE 0.000015
FIFTH THIRD BANCORP 0.000076
WHEATON PRECIOUS METALS CORP 0.000078
ARTHUR J GALLAGHER & CO 0.000017
KEPPEL CORP LTD ORD 0.00012
COUPANG INC 0.000158
CRODA INTERNATIONAL PLC 0.000013
BUDIMEX 0.000004
AENA SME SA 0.00001
METLIFE INC 0.000074
ILLUMINA INC 0.00002
DANAHER CORP 0.000056
ROSS STORES 0.000034
KEPPEL DC REIT 0.000263
DCC PLC 0.00003
MERCURY NZ LTD 0.0003
SARTORIUS STEDIM BIOTECH SA 0.000002
ASML HOLDING NV 0.000034
TRANSURBAN GROUP 0.000494
AKAMAI TECHNOLOGIES INC 0.000014
NESTLE SA 0.000209
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000048
SCENTRE GROUP 0.000258
KEYSIGHT TECHNOLOGIES INC 0.000016
CAPGEMINI SA 0.000015
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
COINBASE GLOBAL INC -CLASS A 0.000009
KEURIG DR PEPPER INC 0.000076
MCDONALDS CORP 0.00009
COMCAST CORP-CLASS A 0.000296
CHEVRON CORP 0.000117
ENDEAVOUR GROUP 0.00012
EPAM SYSTEMS INC 0.000003
QUEBECOR INC - CL B 0.000029
KERING SA 0.000008
ARC RESOURCES LTD 0.000027
KGHM POLSKA MIEDZ SA 0.000016
VULCAN MATERIALS CO 0.000006
VODAFONE GROUP PLC 0.002296
CDN. UTILITIES LTD A 0.000025
RED ELECTRICA CORP SA 0.000026
AMPLIFON SPA 0.000021
D R HORTON INC 0.000023
FORTESCUE METALS GROUP LTD 0.000199
WILLIAMS COS INC 0.000012
KEYCORP 0.000096
EMERA INC COM 0.000012
NORTHERN STAR RESOURCES LTD 0.000061
ARCH CAPITAL GROUP LTD 0.000036
ATLASSIAN CORPORATION PLC 0.000011
MBANK SA 0.000004
DS SMITH PLC 0.000116
BIOMERIEUX 0.000004
INVITATION HOMES INC 0.000046
SYENSQO SA 0.000004
EXTRA SPACE STORAGE INC 0.000013
INDUTRADE AB 0.000037
NEXTERA ENERGY INC 0.000116
METTLER-TOLEDO INTL 0.000002
KINDER MORGAN INC 0.000024
BECTON DICKINSON AND CO 0.000024
SEAGATE TECHNOLOGY PLC 0.000006
NXP SEMICONDUCTOR NV 0.000018
DSV AS 0.000022
BLACKROCK INC 0.000014
HEALTHPEAK PROPERTIES INC 0.00005
TRANSUNION 0.000029
INVESTOR AB CLASS B 0.000159
IBERDROLA SA 0.000404
SCHIBSTED ASA - B SHARES 0.00002
REGIONS FINANCIAL CORP 0.000097
ING GROEP NV 0.0003
AXA SA 0.000157
VOLVO CAR AB-REDEMPTION SHARE B 0.000102
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000056
MTR CORPORATION LTD 0.000103
INTACT FINANCIAL CORP. 0.000019
NORSK HYDRO ASA 0.00007
DAVIDE CAMPARI-MILANO NV 0.000056
ROLLS-ROYCE HOLDING PLC 0.000263
SWATCH GROUP AG 0.000002
CRH PLC 0.000007
IA FINANCIAL CORP INC 0.000014
ZOETIS INC 0.000045
FORTUM OYJ 0.000036
SHELL PLC 0.000437
SWEDISH ORPHAN BIOVITRUM AB 0.000022
FEDEX CORP 0.000002
AIA GROUP LTD 0.000992
BROOKFIELD CORP 0.000151
DOMINOS PIZZA ENTERPRISES LTD 0.000012
LEIDOS HOLDINGS INC 0.000008
INTERCONTINENTAL EXCHANGE INC 0.000047
SIKA AG 0.000012
ROCHE HOLDING AG 0.000068
SEA LTD 0.000026
GIVAUDAN SA 0.000001
ASSOCIATED BRITISH FOODS PLC 0.000016
SAFRAN SA 0.000021
ENEL SPA 0.000067
PAYPAL HOLDINGS INC. 0.000128
ADYEN NV 0.000002
EBAY INC 0.000082
TELIA CO AB 0.000195
UNITED AIRLINES HOLDINGS INC 0.000009
HSBC HOLDINGS PLC 0.001378
BARRATT DEVELOPMENTS PLC 0.000104
BUNZL PLC 0.000031
HALEON PLC 0.000528
ALLEGRO.EU SA 0.000054
NAVIGATOR COMPANY SA 0.000106
SMITH (A.O.) CORP 0.000006
SYMRISE AG 0.000012
HEIDELBERG MATERIALS AG 0.000005
ORIGIN ENERGY LTD 0.000071
WHITBREAD PLC 0.000028
DINO POLSKA SA 0.000005
VERTEX PHARMACEUTICALS INC 0.000023
ACKERMANS & VAN HAAREN NV 0.000003
GENERAL ELECTRIC CO 0.000086
LYNAS RARE EARTHS LTD 0.000325
MUNICH REINSURANCE COMPANY 0.000012
PANDORA A/S 0.000012
LABORATORY CRP OF AMER HLDGS 0.000007
EPIROC AB-B 0.000054
VICI PROPERTIES INC 0.000106
ATLAS ARTERIA LTD 0.00017
DHL GROUP 0.000034
WH SOUL PATTINSON & CO LTD ORD 0.000019
SAGE GROUP PLC 0.000086
MSCI INC 0.000006
VERISK ANALYTICS INC 0.000015
CHARTER COMMUNICATIONS INC 0.000004
CDW CORP/DE 0.000012
BOSTON SCIENTIFIC CORP 0.000157
PRO MEDICUS LTD 0.000008
LAM RESEARCH CORP 0.000016
EQUINIX INC 0.000008
HANG LUNG PROPERTIES LTD ORD 0.000298
TEXAS INSTRUMENTS INC 0.000047
MOWI ASA 0.000027
GEN DIGITAL INC 0.000068
ADIDAS AG 0.000018
CME GROUP INC 0.000026
FERROVIAL SE 0.00003
STOCKLAND 0.000186
CHIPOTLE MEXICAN GRILL INC 0.000003
GILEAD SCIENCES INC 0.000128
GEELY AUTOMOBILE HOLDINGS LT 0.000346
BOEING CO/THE 0.00004
ENTAIN PLC 0.000095
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000569
TREASURY WINE ESTATES LIMITED 0.000107
UOL GROUP LTD ORD 0.000085
AAK AB 0.000022
RECKITT BENCKISER GROUP PLC 0.000061
LLOYDS BANKING GROUP PLC 0.005983
MCKESSON CORP 0.000014
ASM INTERNATIONAL NV 0.000006
CASTELLUM AB 0.000041
HEXAGON AB CLASS B 0.000121
UNITED RENTALS INC 0.000004
AT&T 0.000454
CROWN CASTLE INC 0.000049
EUROFINS SCIENTIFIC SE 0.000015
CD PROJEKT RED 0.000014
LINK REIT 0.000189
SWISSCOM AG 0.000002
CHURCH & DWIGHT CO INC 0.000025
LONDON STOCK EXCHANGE GROUP ORD 0.000033
SOUTHERN COPPER CORP 0.000005
BEST BUY CO INC 0.00002
ADVANCED MICRO DEVICES 0.000165
DNB BANK ASA 0.000086
INTERACTIVE BROKERS GROUP INC 0.000005
HUMANA INC 0.00001
TORONTO-DOMINION BANK 0.000191
RESMED INC 0.000011
ALNYLAM PHARMACEUTICALS INC 0.000012
INTERPUMP GROUP SPA 0.000009
CORTEVA INC 0.00006
LIBERTY GLOBAL LTD - CLASS C 0.00003
ROGERS COMMUNICATIONS INC-B 0.000024
CANADIAN APT PROPERTIES REIT UNIT 0.000012
ECOLAB INC 0.000031
JARDINE CYCLE & CARRIAGE LTD 0.000017
EBOS GROUP LTD 0.000019
VOLVO AB CLASS B 0.00012
HOLCIM LTD 0.000006
ALIGN TECHNOLOGY INC 0.000004
CANADIAN NATIONAL RAILWAY COMPANY 0.000045
HCA HEALTHCARE INC 0.000008
SPAREBANK 1 SR BANK ASA 0.000036
MOSAIC CO/THE 0.000012
SVENSKA HANDELSBANKEN AB ORD B 0.000038
IMPERIAL BRANDS PLC 0.000074
PROGRESSIVE CORP 0.000065
DIGITAL REALTY TRUST INC 0.000017
AIRBNB INC 0.000035
CINCINNATI FINANCIAL CORP 0.000012
INTEL CORP 0.000296
INSURANCE AUSTRALIA GROUP LTD ORD 0.000208
BARRICK GOLD CORP 0.000028
CARNIVAL CORP 0.00003
MOBILEYE GLOBAL INC-A 0.00001
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000303
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00003
AVIVA PLC 0.000308
COTERRA ENERGY INC 0.000107
ON SEMICONDUCTOR CORPORATION 0.000004
OCCIDENTAL PETROLEUM CORP 0.000016
APOLLO GLOBAL MANAGEMENT INC 0.00002
US BANCORP 0.000148
SWECO AB-B S 0.000043
HYDRO ONE LTD 0.00008
SVENSKA HANDELSBANKEN AB CLASS A 0.000145
ROLLINS INC 0.000025
SANTANDER BANK POLSKA SA 0.000005
PPG INDUSTRIES INC 0.000022
MONDI PLC 0.000022
AP MOLLER MAERSK AS CLASS B 0
NEW WORLD DEVELOPMENT CO LTD ORD 0.000207
WAREHOUSES DE PAUW SCA 0.000016
WORLEY LTD 0.000037
WHARF HOLDINGS LTD ORD 0.000159
WESTPAC BANKING CORPORATION 0.000247
BANCO BPM SPA 0.000103
REA GROUP LTD 0.000004
FORTIS INC 0.00001
COMMONWEALTH BANK OF AUSTRALIA 0.000165
REPUBLIC SERVICES INC 0.000003
SAAB AB CLASS B 0.000008
WEST FRASER TIMBER CO LTD 0.000006
LIBERTY BROADBAND C 0.000006
ELECTROLUX AB CLASS B 0.000039
MASTERCARD INC-CLASS A 0.000091
LONZA GROUP AG 0.000004
SMITH & NEPHEW PLC 0.000048
AP MOLLER MAERSK A/S ORD A 0
COCHLEAR LTD 0.000006
SCHNEIDER ELECTRIC SE 0.000058
PRUDENTIAL FINANCIAL INC 0.00003
NIKE INC 0.00012
STERIS PLC 0.000007
APPLIED MATERIALS INC 0.000107
EQUINOR ASA 0.000087
RYANAIR HOLDINGS PLC 0.000024
IDP EDUCATION LTD 0.000043
BHP GROUP LTD 0.000328
ARISTOCRAT LEISURE LTD 0.000091
MARTIN MARIETTA MATERIALS 0.000001
SWIRE PROPERTIES LTD 0.000196
ALLFUNDS GROUP PLC 0.000068
HP INC 0.000095
CATERPILLAR INC 0.000031
INCYTE CORP 0.000014
TRIMBLE INC 0.00002
ERSTE GROUP BANK AG 0.000035
CELANESE CORP 0.000003
TOTALENERGIES SE 0.00014
DOLLAR TREE 0.000009
TC ENERGY CORP 0.000012
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
HUHTAMAKI OYJ 0.000012
UNION PACIFIC CORP 0.000027
VIATRIS INC 0.000041
BANK OF AMERICA CORP 0.000679
SINO BIOPHARMACEUTICAL LTD ORD 0.001156
ARGENX SE - ADR 0.000004
CARREFOUR SA 0.000024
BANK OF NOVA SCOTIA 0.000131
MARKEL GROUP INC 0.000001
VICINITY CENTRES 0.000373
AON PLC 0.000023
DOMINION ENERGY INC 0.000009
ADMIRAL GROUP PLC 0.000016
NEXT PLC 0.000014
ULTA BEAUTY INC 0.000006
KONE OYJ CLASS B 0.00003
WESFARMERS LTD 0.000108
IMPERIAL OIL LTD 0.000007
MARVELL TECHNOLOGY INC 0.000071
GENERAL MILLS INC 0.000062
BAYERISCHE MOTOREN WERKE BMW PFD 0.000006
CARSALES COM LTD ORD 0.000031
KERRY GROUP PLC-A 0.000011
HERA SPA 0.000147
ENBRIDGE INC 0.000086
WISETECH GLOBAL LTD 0.000014
NVR INC 0
JD SPORTS FASHION PLC 0.000326
LENDLEASE GROUP ORD 0.000093
REGENERON PHARMACEUTICALS 0.000008
KINNEVIK AB CLASS B 0.000041
ALCON INC 0.000029
LOWES COS INC 0.000059
AGEAS SA NV 0.000015
AMGEN INC 0.000041
DSM FIRMENICH AG 0.00001
ASSICURAZIONI GENERALI SPA 0.000074
CONSTELLATION BRANDS INC CL A 0.000009
HOLMEN AB 0.00001
SATS (SINGAPORE AIRPORT TERM) ORD 0.000213
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000015
SODEXO SA 0.000007
BAXTER INTL. 0.000022
SEMPRA ENERGY 0.000044
DFI RETAIL GROUP HOLDINGS LTD 0.000155
FIDELITY NATIONAL FINANCIAL INC 0.000018
CONAGRA BRANDS INC 0.000025
AUTODESK INC 0.000025
CARL ZEISS MEDITEC AG 0.000005
GENTING SINGAPORE PLC 0.00065
STMICROELECTRONICS NV 0.00004
ALLIANT ENERGY CORP 0.000008
BROWN-FORMAN CORP-CLASS B 0.000032
KELLANOVA 0.000013
ASX LTD ORD 0.000015
GEORGE WESTON LTD 0.000004
ANZ GROUP HOLDINGS LTD 0.000314
WALMART INC 0.000322
AMPHENOL CORP NEW CL A 0.000034
KINROSS GOLD CORP 0.00009
DANSKE BANK A/S 0.000048
SUN LIFE FINANCIAL INC 0.000076
HALMA PLC 0.000037
NOVARTIS AG 0.000187
STORA ENSO OYJ CLASS R 0.000033
LEGAL & GENERAL GROUP PLC ORD 0.000587
AVANTOR INC 0.00008
SYNCHRONY FINANCIAL 0.000044
SAP SE 0.000113
RIGHTMOVE PLC 0.000076
POWER ASSETS HOLDINGS LTD 0.000085
AMERICAN WATER WORKS CO INC 0.000035
VISA INC-CLASS A SHARES 0.000196
EXXON MOBIL CORP 0.000203
ESSITY AB CLASS B 0.000019
AUTOMATIC DATA PROCESSING 0.000039
BRP INC 0.000005
VENTAS INC 0.000028
AUTOSTORE HOLDINGS LTD 0.000302
M&G PLC 0.000186
FRANKLIN RESOURCES INC 0.000023
SINGAPORE TECH ENGINEERING 0.00014
ZOOM VIDEO COMMUNICATIONS INC 0.000017
SAMPO OYJ CLASS A 0.000019
HUNT J B TRANS SVCS INC 0.000002
HUNTINGTON BANCSHARES INC/OH 0.000152
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000009
TELENOR ASA 0.000036
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000013
AMETEK INC 0.000017
GARTNER INC 0.000007
TRUIST FINANCIAL CORP 0.000143
CITIGROUP INC 0.000217
BAYER AG 0.000072
STATE STREET CORP 0.000031
COLOPLAST AS CLASS B 0.000008
GROUPE BRUXELLES LAMBERT SA 0.000005
CSX CORP 0.000171
BOLLORE SE 0.000075
MTU AERO ENGINES AG 0.000003
DOW INC 0.000008
EDWARDS LIFESCIENCES CORP 0.000045
APA GROUP 0.000077
ARES MANAGEMENT CORP 0.000008
CAPLAND ASCENDAS REIT 0.000203
YUM CHINA HOLDINGS INC 0.000007
ATLAS COPCO AB 0.000136
CHINA GAS HOLDINGS LTD 0.001446
LIFCO AB 0.000028
BANK OF MONTREAL 0.000095
RWE AG 0.000011
TRANSDIGM GROUP INC 0.000003
EQUIFAX INC 0.000015
WOOLWORTHS GROUP LTD 0.000087
STEVANATO GROUP SPA 0.000013
REECE LTD 0.000035
AMERICAN TOWER CORP 0.000025
FRESENIUS SE & CO KGAA 0.000013
ANTOFAGASTA PLC 0.000024
GRIFOLS SA ORD B NVTG 0.000046
CROWDSTRIKE HOLDINGS INC 0.000014
THERMO FISHER SCIENTIFIC INC 0.00003
SUNCORP GROUP LTD 0.000113
STOREBRAND ASA 0.000052
IVANHOE MINES LTD 0.000154
GOLDMAN SACHS GROUP INC 0.000039
SIEMENS AG 0.000065
MARRIOTT INTERNATIONAL -CL A 0.000005
WATERS CORP 0.000005
WOLTERS KLUWER NV 0.000028
DELIVERY HERO SE 0.000024
AKER ASA CLASS A 0.000007
LUNDIN MINING CORP 0.00006
ACCENTURE PLC-CL A 0.000077
PALANTIR TECHNOLOGIES INC 0.000102
PHOENIX GROUP HOLDINGS 0.000071
M & T BANK CORP 0.000015
OLD DOMINION FREIGHT LINE INC 0.000007
BURBERRY GROUP PLC 0.000048
NOVO NORDISK A/S 0.000298
CORNING INC 0.000013
BANK OF IRELAND GROUP PLC 0.000078
LENNAR CORP - B SHS 0.000004
MICROSOFT CORP 0.000765
PERSIMMON PLC 0.000034
NUCOR CORP 0.000003
BIONTECH SE 0.000006
TELSTRA GROUP LTD 0.000665
ICON PLC 0.000009
ENPHASE ENERGY INC 0.000014
ADOBE INC 0.000035
RAYMOND JAMES FINL. 0.000014
ATLAS COPCO AB CLASS A 0.000212
FISERV INC 0.000052
UNITED PARCEL SERVICE-CL B 0.000044
ROYAL KPN NV 0.000298
HOLOGIC INC 0.000019
UNICREDIT SPA 0.000171
CVS HEALTH CORP 0.00018
CHOICE PROPERTIES REI 0.000044
FOX CORP CLASS A (NEW) 0.000024
MAPLETREE LOGISTICS TRUST 0.000337
DEXCOM INC 0.000029
ESTEE LAUDER COMPANIES INC 0.000022
MAPLETREE INDUSTRIAL TRUST 0.000244
INDUSTRIVARDEN AB CLASS A 0.000015
KONINKLIJKE PHILIPS NV 0.000067
KENVUE INC 0.000105
PHILLIPS 66 0.000004
VOESTALPINE AG 0.000015
CANADIAN TIRE CORP-CLASS A 0.000006
DIAGEO PLC 0.000222
PLUXEE INTERNATIONAL SAS 0.000007
TELE2 AB 0.000054
UNITY SOFTWARE INC 0.000017
VERBUND AG 0.000016
COMPAGNIE FINANCIERE RICHEMONT SA 0.000055
WPP PLC 0.000129
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000019
CARDINAL HEALTH INC 0.000029
DIAMONDBACK ENERGY INC 0.000032
MOODYS CORP 0.000019
ESR GROUP LIMITED 0.00029
NORDEA BANK ABP 0.000308
PRUDENTIAL PLC 0.000239
PRYSMIAN SPA 0.00001
TELECOM ITALIA SPA 0.001291
EVERSOURCE ENERGY 0.000055
BANCO SANTANDER SA 0.001596
LAS VEGAS SANDS CORP 0.000032
OVERSEA-CHINESE BANKING CORP 0.000216
GREAT WEST LIFECO 0.000023
INFINEON TECHNOLOGIES AG 0.000094
ELISA OYJ CLASS A 0.000012
HARGREAVES LANSDOWN PLC ORD 0.000043
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