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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 Jul 2024): 767.51
Day range:  764.41 / 771.65
Change abs./rel.:  2.36 / 0.31%
Year range:  562.35 / 828.62
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
MERCADOLIBRE INC 0.000004
SIEMENS ENERGY AG 0.000038
TRANSUNION 0.000029
SGS SA 0.000017
LKQ CORP 0.000015
SHELL PLC 0.000354
TJX COMPANIES INC 0.000108
ALNYLAM PHARMACEUTICALS INC 0.000013
VENTAS INC 0.000024
NATIONAL AUSTRALIA BANK LTD 0.000284
ADMIRAL GROUP PLC 0.00002
STOREBRAND ASA 0.000051
SOUTH32 LTD 0.000226
SBA COMMUNICATIONS CORP-CL A 0.000012
SAMPO OYJ CLASS A 0.00004
THOMSON REUTERS CORP 0.000013
OLD DOMINION FREIGHT LINE INC 0.000006
BLACKROCK INC 0.000013
NESTLE SA 0.000215
SYMRISE AG 0.000013
INSURANCE AUSTRALIA GROUP LTD ORD 0.00019
CENTENE CORP 0.000046
PAYPAL HOLDINGS INC. 0.000125
GRAB HOLDINGS LTD - CL A 0.000211
SIEMENS AG 0.000074
ARCHER-DANIELS-MIDLAND CO 0.000008
SCHLUMBERGER NV 0.000095
HALEON PLC 0.000496
AMCOR PLC 0.000052
PRUDENTIAL FINANCIAL INC 0.000032
ALLIANT ENERGY CORP 0.00001
ONEOK INC 0.000006
SOCIETE GENERALE SA CLASS A 0.000055
SWIRE PACIFIC LTD ORD B 0.000368
SANDS CHINA LTD 0.000163
AMPOL LTD 0.000022
WR BERKLEY CORP 0.000023
TERNA SPA 0.000082
RESMED INC 0.000011
BAXTER INTL. 0.000018
AMADEUS IT GROUP SA CLASS A 0.00005
COMPAGNIE FINANCIERE RICHEMONT SA 0.000054
HERSHEY CO/THE 0.000014
KINGSPAN GROUP PLC 0.000005
ALIMENTATION COUCHE-TARD INC 0.000046
KONE OYJ CLASS B 0.00003
ENBRIDGE INC 0.000051
UNION PACIFIC CORP 0.000034
META PLATFORMS INC 0.000166
GARTNER INC 0.000008
ARGENX SE - ADR 0.000005
CAPGEMINI SA 0.000015
YARA INTERNATIONAL ASA 0.000014
LOCKHEED MARTIN CORP 0.000017
IMPERIAL BRANDS PLC 0.000078
NEXI SPA 0.000076
ALGONQUIN POWER & UTILITIES 0.000076
ING GROEP NV 0.000271
RECKITT BENCKISER GROUP PLC 0.000073
STANTEC INC 0.000018
INFORMA PLC 0.00014
MOTOROLA SOLUTIONS INC 0.000015
IGM FINANCIAL INC. 0.000019
ADDTECH AB 0.000021
JOHNSON CONTROLS INTERNATIONAL PLC 0.000064
WESTERN DIGITAL CORP 0.000007
ALPHABET INC C-SHARES 0.000292
CHARTER HALL GROUP 0.000055
CMS ENERGY CORP 0.000008
CINCINNATI FINANCIAL CORP 0.000013
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000011
AMERICAN TOWER CORP 0.000027
ICON PLC 0.00001
PHOENIX GROUP HOLDINGS 0.000068
RAYMOND JAMES FINL. 0.000015
WESFARMERS LTD 0.000099
HEXAGON AB CLASS B 0.000129
EON SE 0.000035
CRODA INTERNATIONAL PLC 0.000013
FOX CORP CLASS A (NEW) 0.000029
DANSKE BANK A/S 0.000045
PUBLIC STORAGE 0.000017
INDUSTRIA DE DISENO TEXTIL SA 0.000088
ALTRIA GROUP INC 0.000185
LINDE PLC 0.000018
IA FINANCIAL CORP INC 0.000013
TELSTRA GROUP LTD 0.000595
CD PROJEKT RED 0.000016
REA GROUP LTD 0.000004
DOMINION ENERGY INC 0.00001
AUTOSTORE HOLDINGS LTD 0.00027
CINTAS CORP 0.000005
WARNER MUSIC GROUP CORP 0.000023
SANOFI SA 0.000093
VINCI SA 0.00003
TELECOM ITALIA SPA 0.001913
CANADIAN TIRE CORP-CLASS A 0.000005
CARSALES COM LTD ORD 0.000033
EVOLUTION MINING LTD 0.000188
ROCHE HOLDING AG ORD BRR 0.000003
INTACT FINANCIAL CORP. 0.000017
CORNING INC 0.000015
SEGRO PLC 0.000131
MILLICOM INTL CELLULAR-SDR 0.000023
DATADOG INC 0.000018
VONOVIA SE 0.000033
ACCENTURE PLC-CL A 0.000074
SARTORIUS AG PREF 0.000002
POSTE ITALIANE SPA 0.000037
FERGUSON PLC 0.00002
SWISSCOM AG 0.000002
DISCOVER FINANCIAL SERVICES 0.000024
Var Energi ASA 0.000923
HOLMEN AB 0.000012
DIAGEO PLC 0.000238
ASSA ABLOY AB CLASS B 0.000086
DFI RETAIL GROUP HOLDINGS LTD 0.000231
MAGNA INTERNATIONAL INC 0.000009
BAKER HUGHES CO 0.000069
MONDELEZ INTERNATIONAL INC 0.000112
PUBLIC SVC ENTERPRISE 0.000049
AIA GROUP LTD 0.000896
MONCLER SPA 0.000029
LULULEMON ATHLETICA INC 0.000019
SVENSKA HANDELSBANKEN AB ORD B 0.000038
GALP ENERGIA SGPS SA CLASS B 0.000028
S&P GLOBAL INC 0.000053
ALLSTATE CORP 0.00002
SEEK LTD ORD 0.000036
TERADYNE INC 0.000013
SCHRODERS PLC ORD 0.000099
BRITISH AMERICAN TOBACCO PLC 0.000165
PNC FINANCIAL SERVICES GROUP 0.00004
FOX CORP CLASS B (NEW) 0.000022
SWATCH GROUP AG 0.000003
PRINCIPAL FINANCIAL GROUP INC 0.00003
SUNCORP GROUP LTD 0.000114
SPOTIFY TECHNOLOGY SA 0.000011
HALLIBURTON CO 0.000012
TELUS CORPORATION 0.000136
ALTAGAS LTD 0.000022
ASSICURAZIONI GENERALI SPA 0.000076
GENERAL MOTORS CO 0.000086
CARL ZEISS MEDITEC AG 0.000004
ECOLAB INC 0.000032
KINROSS GOLD CORP 0.000075
US BANCORP 0.000164
NXP SEMICONDUCTOR NV 0.000017
MARRIOTT INTERNATIONAL -CL A 0.000006
LABCORP HOLDINGS INC 0.000006
FEDEX CORP 0.000002
WALGREENS BOOTS ALLIANCE INC 0.000049
VOLVO AB ORD A 0.000024
CAMPBELL SOUP CO 0.000011
GLOBALFOUNDRIES INC 0.000009
VULCAN MATERIALS CO 0.000007
CITY DEVELOPMENTS LTD ORD 0.000109
JARDINE CYCLE & CARRIAGE LTD 0.000026
EPAM SYSTEMS INC 0.000003
DOLLAR TREE 0.000009
SAPUTO INC 0.000024
MTR CORPORATION LTD 0.000146
CA IMMOBILIEN ANLAGEN AG 0.000014
GLOBAL PAYMENTS INC 0.000025
ONEX CORP 0.000007
GFL ENVIRONMENTAL INC 0.000014
WISE PLC - A 0.000059
BERKSHIRE HATHAWAY INC-CL B 0.000001
STRAUMANN HOLDING AG 0.000008
STANLEY BLACK & DECKER 0.000015
REALTY INCOME CORP 0.000101
VOLVO AB CLASS B 0.000134
YUM CHINA HOLDINGS INC 0.000012
INTL FLAVORS & FRAGRANCES 0.000006
KERRY GROUP PLC-A 0.000008
INGERSOLL-RAND INC 0.000039
AUTOMATIC DATA PROCESSING 0.000038
DIETEREN GROUP 0.000002
CAPITALAND INVESTMENT LTD 0.000234
CSL LTD ORD 0.000046
CHENIERE ENERGY INC 0.000003
IGO LTD 0.000364
CK ASSET HOLDINGS LTD 0.000116
RENTOKIL INITIAL PLC 0.00015
AIB GROUP PLC 0.000149
CUMMINS INC 0.000011
ALLIANZ SE 0.000029
SSAB AB 0.000069
HP INC 0.000098
DS SMITH PLC 0.000091
DOLLAR GENERAL CORP 0.000007
SOUTHERN COMPANY THE 0.000007
AMGEN INC 0.000041
SIMON PROPERTY GROUP INC 0.000026
WILLIS TOWERS WATSON PLC 0.000011
RIGHTMOVE PLC 0.000073
WESTPAC BANKING CORPORATION 0.000271
ADYEN NV 0.000002
REPSOL SA 0.000027
ABBVIE INC 0.000147
NASDAQ INC 0.000046
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.001252
VISA INC-CLASS A SHARES 0.000176
SMITH (A.O.) CORP 0.000007
JAMES HARDIE INDUSTRIES PLC 0.000021
BRP INC 0.000007
RESTAURANT BRANDS INTERNATIONAL INC 0.000033
FAIR ISAAC CORP 0.000002
SINO BIOPHARMACEUTICAL LTD ORD 0.001274
FASTIGHETS BALDER AB CLASS B 0.000067
CARDINAL HEALTH INC 0.000027
EQUIFAX INC 0.000015
DINO POLSKA SA 0.000005
MICROCHIP TECHNOLOGY INC 0.000026
EBAY INC 0.000088
INDUSTRIVAERDEN AB ORD C 0.000014
BANK OF NEW YORK MELLON CORP 0.000092
BOOKING HOLDINGS INC 0.000004
CAPITAL ONE FINL. 0.000026
KESKO OYJ CLASS B 0.000029
IMPERIAL OIL LTD 0.000007
MACQUARIE GROUP LTD ORD 0.000034
FRONTLINE PLC 0.00002
PORSCHE AUTOMOBIL HOLDING SE 0.000011
CENTERPOINT ENERGY INC 0.000017
LONDON STOCK EXCHANGE GROUP ORD 0.000046
TOMRA SYSTEMS ASA 0.000032
GJENSIDIGE FORSIKRING ASA 0.000032
VICI PROPERTIES INC 0.000114
AGNICO-EAGLE MINES 0.000034
WELLTOWER INC 0.000047
FIDELITY NATIONAL FINANCIAL INC 0.000017
DOORDASH INC 0.000027
ESTEE LAUDER COMPANIES INC 0.000022
UMICORE 0.000021
METTLER-TOLEDO INTL 0.000002
THALES SA 0.000003
HIKMA PHARMACEUTICALS PLC 0.00002
ENGIE SA 0.000028
COINBASE GLOBAL INC -CLASS A 0.000011
HAFNIA LTD 0.000066
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000015
NATIONAL BANK OF CANADA 0.000047
PERSIMMON PLC 0.000032
MERCEDES-BENZ GROUP AG 0.000088
KINNEVIK AB CLASS B 0.000041
MICROSOFT CORP 0.000728
KEPPEL CORP LTD ORD 0.000134
HALMA PLC 0.000038
OMV AG 0.00001
PFIZER INC 0.0005
CROWDSTRIKE HOLDINGS INC 0.000015
BT GROUP PLC 0.00046
BOUYGUES SA 0.000012
JD SPORTS FASHION PLC 0.000285
ELEKTA AB 0.00006
COCA-COLA CO/THE 0.000394
OKTA INC 0.000012
CONSTELLATION SOFTWARE INC 0.000001
CANADIAN NATIONAL RAILWAY COMPANY 0.000044
AMAZON.COM INC 0.000614
CME GROUP INC 0.000028
KENVUE INC 0.000155
CHOW TAI FOOK JEWELLERY LTD. 0.000317
DASSAULT SYSTEMES SA 0.000043
HARTFORD FINANCIAL SERVICES GROUP INC 0.000032
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00007
AMDOCS LTD 0.000009
NOVO NORDISK A/S 0.000287
LPP SA 0
PAN AMERICAN SILVER CORP 0.000028
SKANSKA AB CLASS B 0.000026
MODERNA INC 0.000039
EXELON CORP 0.000077
BURBERRY GROUP PLC 0.000062
MERIDIAN ENERGY LTD 0.000742
TELEFONICA SA 0.000329
WEST FRASER TIMBER CO LTD 0.000006
TAYLOR WIMPEY PLC 0.0004
CASTELLUM AB 0.000037
HOME DEPOT INC 0.000082
EQUITY RESIDENTIAL 0.00003
MSCI INC 0.000007
BARRATT DEVELOPMENTS PLC 0.000103
SIEMENS HEALTHINEERS AG 0.00002
UNIVERSAL MUSIC GROUP NV 0.00007
FRESNILLO PLC 0.000069
XERO LTD 0.000013
TESLA INC 0.000195
3I GROUP PLC ORD 0.000082
QUEST DIAGNOSTICS INC 0.000004
AUTO TRADER GROUP PLC 0.000074
PRUDENTIAL PLC 0.000229
AMPLIFON SPA 0.000021
FRANCO-NEVADA CORP 0.000015
FRASERS LOGISTICS & COMMERCIAL 0.000604
OMNICOM GROUP 0.000027
HUNTINGTON BANCSHARES INC/OH 0.000133
WARNER BROS DISCOVERY INC 0.00027
WALT DISNEY CO/THE 0.000239
TEXAS INSTRUMENTS INC 0.000045
VERTEX PHARMACEUTICALS INC 0.000024
PPG INDUSTRIES INC 0.000019
WEYERHAEUSER CO 0.000046
CAMECO CORP 0.000048
SINGAPORE TECH ENGINEERING 0.000159
NISOURCE INC 0.000017
RWE AG 0.000014
LENDLEASE GROUP ORD 0.000113
LAS VEGAS SANDS CORP 0.00004
FORTIS INC 0.000012
CARLSBERG AS CLASS B 0.000005
INFINEON TECHNOLOGIES AG 0.000089
SANDVIK AB 0.000118
ELI LILLY & CO 0.000066
UBER TECHNOLOGIES INC 0.000247
RHEINMETALL AG 0.000001
UNITED UTILITIES PLC 0.000221
ORKLA ASA 0.000067
TECK RESOURCES LIMITED CLASS B 0.000094
ARISTA NETWORKS INC 0.00002
DOLLARAMA INC 0.00003
HEIDELBERG MATERIALS AG 0.000004
HANG SENG BANK LTD ORD 0.000063
REPUBLIC SERVICES INC 0.000003
EBOS GROUP LTD 0.000023
HANG LUNG PROPERTIES LTD ORD 0.00046
LIFCO AB 0.000028
WHARF HOLDINGS LTD ORD 0.000147
AON PLC 0.000025
BARRICK GOLD CORP 0.000027
SPIRAX GROUP PLC 0.000008
AGILENT TECHNOLOGIES INC 0.000034
VOLKSWAGEN AG PREF 0.000008
EMERSON ELECTRIC CO 0.000034
ALLEGRO.EU SA 0.000059
SUN LIFE FINANCIAL INC 0.000073
KERING SA 0.000009
MTU AERO ENGINES AG 0.000003
ULTA BEAUTY INC 0.000006
ROCKWELL AUTOMATION INC 0.000007
COLGATE-PALMOLIVE CO 0.000085
LEGAL & GENERAL GROUP PLC ORD 0.000551
EATON CORPORATION PLC 0.000028
ADOBE INC 0.000035
COPART INC 0.000086
AUTODESK INC 0.000024
CITIZENS FINANCIAL GROUP INC 0.000045
ANZ GROUP HOLDINGS LTD 0.000276
GOODMAN GROUP ORD UNIT 0.000126
PULTE GROUP INC 0.000016
EQUINOR ASA 0.000107
KNORR-BREMSE AG 0.000009
FIRSTENERGY 0.000012
KINDER MORGAN INC 0.000026
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
STERIS PLC 0.000006
INPOST SA 0.000031
KEURIG DR PEPPER INC 0.000079
MID-AMERICA APARTMENT COMM 0.000005
BERKELEY GROUP HOLDINGS PLC 0.000008
FERRARI NV 0.000009
ARCELORMITTAL SA 0.000017
CATHAY PACIFIC AIRWAYS LTD ORD 0.000442
NESTE CORPORATION 0.000145
HEALTHPEAK PROPERTIES INC 0.000056
STOCKLAND 0.000189
HOLCIM LTD 0.000005
ROBLOX CORP 0.000022
CONSOLIDATED EDISON INC 0.000025
SEVERN TRENT PLC 0.000071
UBS GROUP AG 0.000254
NAVIGATOR COMPANY SA 0.000108
SCHIBSTED ASA CLASS A 0.000015
ZIMMER BIOMET HOLDINGS INC 0.000016
MONDI PLC 0.000026
WIENERBERGER AG 0.000013
UNITED AIRLINES HOLDINGS INC 0.000011
SYSCO CORP 0.000043
WARTSILA OYJ ABP 0.000057
ROYAL AHOLD DELHAIZE NV 0.000016
THULE GROUP AB/THE 0.000026
ROLLS-ROYCE HOLDING PLC 0.000416
NATURGY ENERGY GROUP SA 0.000021
UCB SA 0.000011
POWER CORP OF CANADA 0.000049
APA GROUP 0.000085
HENDERSON LAND DEVELOPMENT ORD 0.000163
KEYERA CORP 0.000018
APOLLO GLOBAL MANAGEMENT INC 0.000033
NVR INC 0
SWATCH GROUP AG 0.00001
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000012
UNITED PARCEL SERVICE-CL B 0.000031
CANADIAN APT PROPERTIES REIT UNIT 0.000015
CONTINENTAL AG 0.000007
HUMANA INC 0.000012
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000043
SYNCHRONY FINANCIAL 0.000042
VERISIGN INC 0.000005
DR ING HC F PORSCHE AG 0.000009
HEINEKEN HOLDING NV 0.000006
STARBUCKS CORP 0.000144
HORMEL FOODS CORP 0.000014
CORTEVA INC 0.000059
CAE INC 0.000053
VOLKSWAGEN AG 0.000003
KELLANOVA 0.000008
AIRBUS SE 0.000036
CONVATEC GROUP PLC 0.00013
MGM RESORTS INTERNATIONAL 0.000024
ATLAS ARTERIA LTD 0.000174
EDWARDS LIFESCIENCES CORP 0.000045
EMPIRE CO LTD A 0.00002
ENI SPA 0.000028
CREDIT AGRICOLE SA 0.000065
CK INFRASTRUCTURE HOLDINGS LTD 0.000081
MEDIBANK PRIVATE 0.000279
AMERIPRISE FINL 0.000007
EMBRACER GROUP AB 0.000191
AVANTOR INC 0.000084
CARMAX INC 0.000014
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000055
JPMORGAN CHASE & CO 0.000279
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000069
NEXT PLC 0.000012
DOMINOS PIZZA INC 0.000003
COMPASS GROUP PLC 0.000191
DEERE & CO 0.00002
TARGET CORP 0.000042
ARISTOCRAT LEISURE LTD 0.000102
SNOWFLAKE INC 0.000022
MELROSE INDUSTRIES PLC 0.000056
B&M EUROPEAN VALUE RETAIL SA 0.000071
ANALOG DEVICES INC 0.000045
ROCKET COS INC 0.000036
MARTIN MARIETTA MATERIALS 0.000001
HEWLETT PACKARD ENTERPRISE COMPANY 0.000113
WEC ENERGY GROUP INC 0.000006
ALBEMARLE CORP 0.000004
ENDEAVOUR GROUP 0.000134
EDISON INTERNATIONAL 0.000055
BAWAG GROUP AG 0.000007
SINGAPORE AIRLINES LTD ORD 0.0001
INVESTOR AB ORD A 0.000039
KKR & CO INC 0.000048
MASCO CORP 0.000021
ENEL SPA 0.000072
KRAFT HEINZ CO/THE 0.000057
KLA CORP 0.00001
POWER ASSETS HOLDINGS LTD 0.000082
MERCK & CO. INC. 0.000272
AEROPORTS DE PARIS SA 0.000003
ZOOM VIDEO COMMUNICATIONS INC 0.000019
SECURITAS AB CLASS B 0.000045
SANTANDER BANK POLSKA SA 0.000003
DSM FIRMENICH AG 0.000008
VESTAS WIND SYSTEMS A/S 0.000134
GALAXY ENTERTAINMENT GP. 0.000092
ATLAS COPCO AB 0.000127
EPIROC AB-B 0.000056
CDN. UTILITIES LTD A 0.000021
PARKER HANNIFIN CORP 0.000009
AXFOOD AB 0.000019
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000052
VIATRIS INC 0.00004
EDP RENOVAVEIS SA 0.000193
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00001
DTE ENERGY CO 0.000004
PERNOD RICARD SA 0.000021
BIONTECH SE 0.000007
APPLE INC 0.001282
UOL GROUP LTD ORD 0.000111
REGENERON PHARMACEUTICALS 0.000008
KGHM POLSKA MIEDZ SA 0.000015
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000023
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000042
A2 MILK CO LTD 0.000124
DELL TECHNOLOGIES INC - C 0.000019
REGIONS FINANCIAL CORP 0.000088
DIAMONDBACK ENERGY INC 0.000033
HENKEL AG & CO KGAA PREF 0.000016
EVONIK INDUSTRIES AG 0.000023
YUM! BRANDS 0.000045
DARDEN RESTAURANTS INC 0.000005
AKAMAI TECHNOLOGIES INC 0.000014
BOLIDEN AB 0.000015
CONAGRA BRANDS INC 0.000025
STRYKER CORP 0.000026
QUALCOMM INC 0.000111
ROYALTY PHARMA PLC- CL A 0.000033
GRAIL INC 0.000003
MAPLETREE LOGISTICS TRUST 0.000426
SOLVAY SA 0.000016
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
FRANKLIN RESOURCES INC 0.000024
IDEXX LABORATORIES INC 0.000009
UNILEVER PLC 0.000233
M & T BANK CORP 0.000014
ASTRAZENECA PLC 0.000133
MIRVAC GROUP 0.000314
GARMIN LTD 0.000011
SAP SE 0.000113
DELIVERY HERO SE 0.000013
FIRSTSERVICE CORP 0.000003
INDUTRADE AB 0.000036
LIBERTY GLOBAL LTD - CLASS A 0.000028
TRUIST FINANCIAL CORP 0.00013
CONTACT ENERGY LTD 0.000094
COSTCO WHOLESALE CORP 0.000029
BP PLC 0.001382
APTIV PLC 0.000031
BEST BUY CO INC 0.000017
FORTINET INC 0.000034
WISETECH GLOBAL LTD 0.000015
SVENSKA HANDELSBANKEN AB CLASS A 0.000139
WALMART INC 0.000316
OTIS WORLDWIDE CORP 0.000046
FORD MOTOR CO 0.000242
PALO ALTO NETWORKS INC 0.000027
DOVER CORP 0.000014
CARRIER GLOBAL CORP 0.000081
AERCAP HOLDINGS NV 0.000012
ANHEUSER BUSCH INBEV SA NV 0.000052
CHIPOTLE MEXICAN GRILL INC 0.000145
SUPER MICRO COMPUTER INC 0.000002
PACCAR INC 0.000029
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000125
TREASURY WINE ESTATES LIMITED 0.000111
PROLOGIS INC 0.000073
WHEATON PRECIOUS METALS CORP 0.000091
ROPER TECHNOLOGIES INC 0.000008
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000135
DUKE ENERGY CORP 0.000005
ARES MANAGEMENT CORP 0.000011
COOPER COMPANIES INC 0.000015
WASTE CONNECTIONS INC 0.000003
WPP PLC 0.000141
STANDARD CHARTERED PLC 0.000201
BOLLORE SE 0.000069
VOESTALPINE AG 0.000016
HUBSPOT INC 0.000005
VALERO ENERGY 0.000003
MCDONALDS CORP 0.000095
GENMAB A/S 0.000006
SCHNEIDER ELECTRIC SE 0.000062
STATE STREET CORP 0.00003
TRYG AS 0.000025
WOLTERS KLUWER NV 0.000029
RECORDATI SPA 0.000009
GROUPE BRUXELLES LAMBERT SA 0.000006
ROSS STORES 0.000036
HOST HOTELS & RESORTS INC 0.000049
ELEVANCE HEALTH INC 0.00003
SERVICENOW INC 0.000014
SIKA AG 0.000014
DCC PLC 0.000033
SEA LTD 0.000017
SCHIBSTED ASA - B SHARES 0.000015
ZEBRA TECHNOLOGIES CORP 0.000006
INFRATIL LTD 0.000394
TRACTOR SUPPLY COMPANY 0.000011
CENTRICA PLC 0.000296
INTUITIVE SURGICAL INC 0.00003
ORICA LTD ORD 0.00004
AMERICAN EXPRESS CO 0.000066
DEXCOM INC 0.000031
NATWEST GROUP PLC 0.000432
ELISA OYJ CLASS A 0.000012
GILEAD SCIENCES INC 0.000118
ANGLO AMERICAN PLC 0.000018
CATERPILLAR INC 0.000029
IDP EDUCATION LTD 0.000053
METRO INC -A 0.000014
WAREHOUSES DE PAUW SCA 0.000017
SCHWAB (CHARLES) CORP 0.000104
SAGE GROUP PLC 0.000094
GENERAL MILLS INC 0.000058
RTX CORPORATION 0.000072
HYDRO ONE LTD 0.000095
ORIGIN ENERGY LTD 0.000077
INDUSTRIVARDEN AB CLASS A 0.000014
XINYI GLASS HOLDINGS CO LTD 0.000433
SEMPRA ENERGY 0.000033
SALESFORCE INC 0.000079
ROYAL KPN NV 0.000322
SCHINDLER HOLDING AG ORD 0.000002
WATERS CORP 0.000005
GENTING SINGAPORE PLC 0.000719
BUDWEISER BREWING CO APAC LTD 0.000327
BROWN-FORMAN CORP-CLASS B 0.000032
TALANX AG 0.000006
ASX LTD ORD 0.000017
T-MOBILE US INC 0.000045
VERBUND AG 0.000021
TE CONNECTIVITY LTD 0.000027
STELLANTIS NV 0.000101
CRH PLC 0.000006
HCA HEALTHCARE INC 0.000006
LOWES COS INC 0.000057
DEUTSCHE BANK AG 0.000134
DAVIDE CAMPARI-MILANO NV 0.000069
BUDIMEX 0.000003
CHINA GAS HOLDINGS LTD 0.001682
PROGRESSIVE CORP 0.000067
SINO LAND CO LTD ORD 0.00046
CELANESE CORP 0.000003
SEAGATE TECHNOLOGY PLC 0.000005
CITIGROUP INC 0.00022
NEWMONT CORP 0.000055
FORTESCUE METALS GROUP LTD 0.00019
ACKERMANS & VAN HAAREN NV 0.000003
CHURCH & DWIGHT CO INC 0.000027
KEYCORP 0.000091
HILTON WORLDWIDE HOLDINGS INC 0.000015
ALPHABET INC-CL A 0.000354
NUCOR CORP 0.000002
VERISK ANALYTICS INC 0.000016
VEEVA SYSTEMS INC 0.000015
ABBOTT LABORATORIES 0.000134
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