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Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR

Master Data

ISIN:  DE000SLA9907
Bloomberg Ticker: 
WKN:  SLA990

Current Quotes

Last quote (29 Jul 2024): 715.97
Day range:  713.06 / 719.82
Change abs./rel.:  2.20 / 0.31%
Year range:  526.55 / 773.06
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
MODERNA INC 0.000037
KENVUE INC 0.000144
JOHNSON & JOHNSON 0.00025
COMPAGNIE DE SAINT GOBAIN SA 0.000005
TELE2 AB 0.000055
TESCO PLC 0.000309
ADYEN NV 0.000002
MOODYS CORP 0.000017
AXFOOD AB 0.000018
BURBERRY GROUP PLC 0.000057
PANDORA A/S 0.000012
ENDESA SA 0.000024
COUPANG INC 0.000156
APPLIED MATERIALS INC 0.000092
UNITED RENTALS INC 0.000003
CARLSBERG AS CLASS B 0.000005
FIRSTSERVICE CORP 0.000003
AT&T 0.000509
ACCENTURE PLC-CL A 0.000069
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000136
BRP INC 0.000006
NATIONAL BANK OF CANADA 0.000044
TRUIST FINANCIAL CORP 0.000121
ARES MANAGEMENT CORP 0.000011
ASSICURAZIONI GENERALI SPA 0.000071
UMICORE 0.00002
SCHNEIDER ELECTRIC SE 0.000058
SWEDBANK AB CLASS A 0.000094
TARGET CORP 0.000039
THULE GROUP AB/THE 0.000024
HENKEL AG & CO KGAA BEARER SH 0.000008
BANCO BPM SPA 0.000119
DIETEREN GROUP 0.000002
WEIR GROUP PLC 0.000017
CLOROX COMPANY 0.000017
SMITH (A.O.) CORP 0.000007
ORANGE SA 0.000093
CHARTER HALL GROUP 0.000051
MONSTER BEVERAGE CORP 0.000047
HOLOGIC INC 0.000018
CARL ZEISS MEDITEC AG 0.000004
HALMA PLC 0.000035
FLUTTER ENTERTAINMENT PLC 0.000013
MOTOROLA SOLUTIONS INC 0.000014
VIENNA INSURANCE GROUP AG 0.000014
M & T BANK CORP 0.000013
AIA GROUP LTD 0.000836
VENTAS INC 0.000022
LONDON STOCK EXCHANGE GROUP ORD 0.000043
PRO MEDICUS LTD 0.000006
SIKA AG 0.000013
DCC PLC 0.000031
DIAMONDBACK ENERGY INC 0.000031
ASSA ABLOY AB CLASS B 0.00008
FORTINET INC 0.000031
ROCHE HOLDING AG 0.000065
EQUIFAX INC 0.000014
DIAGEO PLC 0.000222
DNB BANK ASA 0.00008
VESTAS WIND SYSTEMS A/S 0.000125
GENERAL DYNAMICS CORP 0.000009
SINO LAND CO LTD ORD 0.000429
GREAT WEST LIFECO 0.000022
BANCO COMERCIAL PORTUGUES SA 0.001301
SANTANDER BANK POLSKA SA 0.000003
ALFA LAVAL AB 0.00003
HUMANA INC 0.000011
OPEN TEXT CORP 0.000021
TEXAS INSTRUMENTS INC 0.000042
REPUBLIC SERVICES INC 0.000002
MAGNA INTERNATIONAL INC 0.000008
UNIVERSAL MUSIC GROUP NV 0.000065
HOLCIM LTD 0.000005
BROWN-FORMAN CORP-CLASS B 0.00003
SCENTRE GROUP 0.000204
SVENSKA HANDELSBANKEN AB CLASS A 0.00013
SEA LTD 0.000016
CENTRICA PLC 0.000276
MAINFREIGHT LTD 0.000011
TRIMBLE INC 0.000018
AVANZA BANK H 0.000019
GEORGE WESTON LTD 0.000003
3M COMPANY 0.000029
M&G PLC 0.000165
APPLE INC 0.001196
CENTERPOINT ENERGY INC 0.000016
ANZ GROUP HOLDINGS LTD 0.000258
CAMPBELL SOUP CO 0.00001
TC ENERGY CORP 0.000011
TERNA SPA 0.000076
BAXTER INTL. 0.000017
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
CADENCE DESIGN SYSTEMS INC 0.000019
ALTRIA GROUP INC 0.000172
BAYERISCHE MOTOREN WERKE AG 0.000025
GENMAB A/S 0.000005
NUTRIEN LTD 0.000008
REGENERON PHARMACEUTICALS 0.000007
TRELLEBORG AB CLASS B 0.000012
KONE OYJ CLASS B 0.000028
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000342
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000051
UNITED AIRLINES HOLDINGS INC 0.00001
LOBLAW COMPANIES LTD. 0.000008
SONIC HEALTHCARE (TECH AUST) ORD 0.000028
SEEK LTD ORD 0.000034
IDP EDUCATION LTD 0.000049
COLES GROUP LTD 0.00004
PHILLIPS 66 0.000003
EON SE 0.000032
AMPLIFON SPA 0.00002
EQT AB 0.000035
ONEX CORP 0.000006
INTL FLAVORS & FRAGRANCES 0.000005
ROLLS-ROYCE HOLDING PLC 0.000388
EDISON INTERNATIONAL 0.000051
VERIZON COMMUNICATIONS INC 0.000246
INVESTOR AB ORD A 0.000036
SKANSKA AB CLASS B 0.000024
NIBE INDUSTRIER AB 0.000168
BLUESCOPE STEEL LTD 0.000028
COMPASS GROUP PLC 0.000178
AGEAS SA NV 0.000013
SEMPRA ENERGY 0.000031
ZIMMER BIOMET HOLDINGS INC 0.000015
COSTAR GROUP INC 0.000028
IQVIA HOLDINGS INC 0.000017
HUNT J B TRANS SVCS INC 0.000002
DEUTSCHE TELEKOM AG 0.000302
EUROFINS SCIENTIFIC SE 0.000013
CK ASSET HOLDINGS LTD 0.000108
KERING SA 0.000008
ENPHASE ENERGY INC 0.000014
INDUSTRIVARDEN AB CLASS A 0.000013
ENEL SPA 0.000067
CARRIER GLOBAL CORP 0.000075
WOODSIDE ENERGY GROUP LTD 0.000083
OLD DOMINION FREIGHT LINE INC 0.000006
CGI INC - CLASS A 0.000013
SMITHS GROUP PLC 0.000036
MARRIOTT INTERNATIONAL -CL A 0.000006
CATERPILLAR INC 0.000027
EXOR NV 0.000004
MONDELEZ INTERNATIONAL INC 0.000105
FUTU HOLDINGS LTD-ADR 0.000008
EBAY INC 0.000082
FIRSTENERGY 0.000012
EQUITY RESIDENTIAL 0.000028
ARISTA NETWORKS INC 0.000018
DOVER CORP 0.000013
DEXUS/AU 0.000093
NEXI SPA 0.000071
CBOE GLOBAL MARKETS INC 0.000008
FRESNILLO PLC 0.000065
AUTOSTORE HOLDINGS LTD 0.000252
ILLINOIS TOOL WORKS 0.000031
HUBSPOT INC 0.000005
PEMBINA PIPELINE CORP 0.000012
CLOUDFLARE INC - CLASS A 0.000023
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00001
YARA INTERNATIONAL ASA 0.000013
MERIDIAN ENERGY LTD 0.000692
MAPLETREE INDUSTRIAL TRUST 0.000258
NOVARTIS AG 0.000169
KROGER CO 0.000008
FERGUSON PLC 0.000018
COCHLEAR LTD 0.000006
INFINEON TECHNOLOGIES AG 0.000083
MEDTRONIC PLC 0.000105
ABBVIE INC 0.000137
COTERRA ENERGY INC 0.00014
TOURMALINE OIL CORP 0.000009
INTEL CORP 0.000361
STEVANATO GROUP SPA 0.000015
REA GROUP LTD 0.000004
BT GROUP PLC 0.000429
KGHM POLSKA MIEDZ SA 0.000014
AVIVA PLC 0.000281
CHENIERE ENERGY INC 0.000003
TELECOM ITALIA SPA SVGS NCV 0.001762
ALLFUNDS GROUP PLC 0.000062
HEXAGON AB CLASS B 0.00012
UPM-KYMMENE OYJ 0.000013
CONSTELLATION SOFTWARE INC 0.000001
KINROSS GOLD CORP 0.00007
FIFTH THIRD BANCORP 0.000062
BAE SYSTEMS PLC 0.000172
MASTERCARD INC-CLASS A 0.000083
THALES SA 0.000003
ALLEGRO.EU SA 0.000055
FOX CORP CLASS A (NEW) 0.000027
RYANAIR HOLDINGS PLC 0.000019
DOW INC 0.000007
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000316
CANADIAN IMPERIAL BANK OF COMMERCE 0.000095
FORTIS INC 0.000011
NOVO NORDISK A/S 0.000268
AERCAP HOLDINGS NV 0.000011
IDEXX LABORATORIES INC 0.000008
EMERA INC COM 0.000013
TELUS CORPORATION 0.000127
EVOLUTION MINING LTD 0.000176
STRAUMANN HOLDING AG 0.000007
SIEMENS AG 0.000069
L3HARRIS TECHNOLOGIES INC 0.000015
LINDE PLC 0.000017
ADVANCED MICRO DEVICES 0.000145
TRACTOR SUPPLY COMPANY 0.000011
DAVIDE CAMPARI-MILANO NV 0.000065
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000126
KELLANOVA 0.000008
CDN. UTILITIES LTD A 0.00002
BOEING CO/THE 0.000036
WALMART INC 0.000294
INPOST SA 0.000029
IGO LTD 0.000339
DIGITAL REALTY TRUST INC 0.000018
STOCKLAND 0.000176
GFL ENVIRONMENTAL INC 0.000013
ING GROEP NV 0.000252
EVN AG 0.000017
ASSOCIATED BRITISH FOODS PLC 0.000014
MERCURY NZ LTD 0.000299
ROGERS COMMUNICATIONS INC-B 0.000023
MEDIOBANCA SPA 0.000055
DELIVERY HERO SE 0.000012
Var Energi ASA 0.000861
SCHWAB (CHARLES) CORP 0.000097
GLOBALFOUNDRIES INC 0.000009
ALBEMARLE CORP 0.000004
BANCO SANTANDER SA 0.00148
HENDERSON LAND DEVELOPMENT ORD 0.000152
CCL INDUSTRIES INC 0.000009
DOORDASH INC 0.000025
KEYSIGHT TECHNOLOGIES INC 0.000015
TECHTRONIC INDUSTRIES CO LTD ORD 0.000094
QBE INSURANCE GROUP LTD 0.000148
HEALTHPEAK PROPERTIES INC 0.000053
SVITZER GROUP A/S 0.000001
CENCORA INC 0.000021
KERRY GROUP PLC-A 0.000007
VOLKSWAGEN AG PREF 0.000008
BERKSHIRE HATHAWAY INC-CL B 0.000001
BALL CORP 0.000011
BANK OF MONTREAL 0.000081
SYENSQO SA 0.000007
LIVE NATION ENTERTAINMENT IN 0.000004
WALGREENS BOOTS ALLIANCE INC 0.000046
SANOFI SA 0.000086
MICROCHIP TECHNOLOGY INC 0.000024
WHITBREAD PLC 0.000021
LEGRAND SA 0.000022
GOLDMAN SACHS GROUP INC 0.000036
HAFNIA LTD 0.000062
CARSALES COM LTD ORD 0.000031
SAFRAN SA 0.000024
GENERAL MOTORS CO 0.00008
CDW CORP/DE 0.000011
CAPGEMINI SA 0.000014
ATMOS ENERGY CORP 0.000016
DOLLAR GENERAL CORP 0.000007
PEPSICO INC 0.000089
EXPEDIA GROUP INC 0.000017
REPSOL SA 0.000025
POLSKI KONCERN NAFTOWY ORLEN SA 0.000026
WOLTERS KLUWER NV 0.000027
NORTHROP GRUMMAN CORP 0.00001
NETAPP INC 0.000015
OMV AG 0.000009
SWATCH GROUP AG 0.00001
US BANCORP 0.000153
PUBLIC SVC ENTERPRISE 0.000046
PNC FINANCIAL SERVICES GROUP 0.000037
SUNCORP GROUP LTD 0.000106
ALIMENTATION COUCHE-TARD INC 0.000043
AUCKLAND INTL AIRPORT LTD 0.000199
SALESFORCE INC 0.000074
WEC ENERGY GROUP INC 0.000005
PRADA SPA 0.000089
ENBRIDGE INC 0.000047
ROCKWELL AUTOMATION INC 0.000007
AXA SA 0.000148
WILLIAMS COS INC 0.000011
WARTSILA OYJ ABP 0.000053
GALP ENERGIA SGPS SA CLASS B 0.000026
SKF AB CLASS B 0.000021
DEMANT A/S 0.000009
MARKEL GROUP INC 0.000001
XYLEM INC 0.000028
NATIONAL GRID PLC 0.000307
SEADRILL LTD 0.000008
VIATRIS INC 0.000038
BANK OF NOVA SCOTIA 0.000119
BASF SE 0.000007
XINYI GLASS HOLDINGS CO LTD 0.000404
COLOPLAST AS CLASS B 0.000008
DEERE & CO 0.000018
ASHTEAD GROUP PLC 0.000019
HILTON WORLDWIDE HOLDINGS INC 0.000014
SUPER MICRO COMPUTER INC 0.000002
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000012
SAPUTO INC 0.000023
ARCHER-DANIELS-MIDLAND CO 0.000007
EPIROC AB-B 0.000052
NASDAQ INC 0.000043
WHARF HOLDINGS LTD ORD 0.000137
YUM CHINA HOLDINGS INC 0.000011
RECKITT BENCKISER GROUP PLC 0.000068
ULTA BEAUTY INC 0.000006
AVANTOR INC 0.000079
TELECOM ITALIA SPA 0.001785
ARC RESOURCES LTD 0.000024
AMERICAN INTERNATIONAL GROUP INC 0.000067
FERROVIAL SE 0.000036
BEST BUY CO INC 0.000016
FRANCO-NEVADA CORP 0.000014
CITIZENS FINANCIAL GROUP INC 0.000042
SANDS CHINA LTD 0.000152
PROSUS NV 0.00019
ESR GROUP LIMITED 0.000429
CONSTELLATION ENERGY CORPORATION 0.000002
BROADCOM INC 0.000455
NORDEA BANK ABP 0.000304
DOMINION ENERGY INC 0.000009
SINGAPORE AIRLINES LTD ORD 0.000093
PACK.CORP.OF AM. 0.000002
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.001168
AVANGRID INC 0.000014
QUANTA SERVICES INC 0.000009
KINDER MORGAN INC 0.000024
PFIZER INC 0.000467
ESTEE LAUDER COMPANIES INC 0.00002
CELANESE CORP 0.000003
ALPHABET INC-CL A 0.00033
TELIA CO AB 0.000198
SCHINDLER HOLDING AG ORD 0.000002
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
JOHNSON CONTROLS INTERNATIONAL PLC 0.00006
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000048
VERTEX PHARMACEUTICALS INC 0.000023
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000198
DOLLARAMA INC 0.000028
INTERMEDIATE CAPITAL GROUP PLC 0.000022
JPMORGAN CHASE & CO 0.00026
FINECOBANK BANCA FINECO SPA 0.000059
PINTEREST INC 0.000038
ACKERMANS & VAN HAAREN NV 0.000002
J SAINSBURY PLC 0.000129
PARKER HANNIFIN CORP 0.000008
ADMIRAL GROUP PLC 0.000018
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000022
LEONARDO SPA 0.000018
SSE PLC 0.000022
JARDINE MATHESON HOLDINGS LIMITED 0.000012
COMMONWEALTH BANK OF AUSTRALIA 0.000163
DISCOVER FINANCIAL SERVICES 0.000022
MARVELL TECHNOLOGY INC 0.000065
HONGKONG LAND HOLDINGS LTD ORD 0.000147
AMAZON.COM INC 0.000573
THOMSON REUTERS CORP 0.000013
ROPER TECHNOLOGIES INC 0.000008
DFI RETAIL GROUP HOLDINGS LTD 0.000215
TRADE DESK INC/THE -CLASS A 0.000019
MSCI INC 0.000007
CONSOLIDATED EDISON INC 0.000023
WESFARMERS LTD 0.000093
AUTOMATIC DATA PROCESSING 0.000036
BERKELEY GROUP HOLDINGS PLC 0.000007
ANALOG DEVICES INC 0.000042
VENTURE CORPORATION LIMITED 0.000042
DINO POLSKA SA 0.000005
TAYLOR WIMPEY PLC 0.000374
FIRST QUANTUM MINERALS LTD 0.000039
OCCIDENTAL PETROLEUM CORP 0.00001
WISETECH GLOBAL LTD 0.000014
GRAB HOLDINGS LTD - CL A 0.000197
SAGAX AB-B 0.000017
SEVERN TRENT PLC 0.000066
UBER TECHNOLOGIES INC 0.000231
INSURANCE AUSTRALIA GROUP LTD ORD 0.000177
MEDIBANK PRIVATE 0.000261
GARTNER INC 0.000007
WESTERN DIGITAL CORP 0.000006
PROCTER & GAMBLE CO 0.000212
MCDONALDS CORP 0.000089
LONZA GROUP AG 0.000004
CVS HEALTH CORP 0.000171
LYNAS RARE EARTHS LTD 0.00037
HOLMEN AB 0.000011
WH GROUP LTD 0.000658
UNION PACIFIC CORP 0.000032
LATOUR INVESTMENT AB ORD B 0.000017
CSPC PHARMACEUTICAL GROUP LTD 0.000561
ORION OYJ CLASS B 0.000012
BRISTOL-MYERS SQUIBB CO 0.000191
KEYCORP 0.000084
ZOETIS INC 0.000045
EDP RENOVAVEIS SA 0.00018
BECTON DICKINSON AND CO 0.000023
COCA-COLA CO/THE 0.000368
PERNOD RICARD SA 0.000019
MARTIN MARIETTA MATERIALS 0.000001
CAPITAL ONE FINL. 0.000025
CINTAS CORP 0.000005
JERONIMO MARTINS SGPS SA 0.000022
AIR LIQUIDE SA 0.000002
QUEST DIAGNOSTICS INC 0.000003
BUDIMEX 0.000003
MILLICOM INTL CELLULAR-SDR 0.000021
KONINKLIJKE PHILIPS NV 0.000062
BARCLAYS PLC 0.001166
ABBOTT LABORATORIES 0.000125
HOME DEPOT INC 0.000076
EXTRA SPACE STORAGE INC 0.000012
VICI PROPERTIES INC 0.000106
PPL CORP 0.000016
CORPAY INC 0.000005
CENTENE CORP 0.000043
OCADO GROUP PLC 0.000084
QUEBECOR INC - CL B 0.000031
KBC GROUPE SA 0.000018
ON SEMICONDUCTOR CORPORATION 0.000006
SGS SA 0.000016
AMPOL LTD 0.00002
ANGLO AMERICAN PLC 0.000017
THERMO FISHER SCIENTIFIC INC 0.000026
HUNTINGTON BANCSHARES INC/OH 0.000124
PHOENIX GROUP HOLDINGS 0.000063
L OREAL SA 0.000022
T-MOBILE US INC 0.000042
UOL GROUP LTD ORD 0.000103
ECOLAB INC 0.00003
PALANTIR TECHNOLOGIES INC 0.000096
SPAREBANK 1 SR BANK ASA 0.000034
IMPERIAL OIL LTD 0.000006
DOLLAR TREE 0.000009
MOBILEYE GLOBAL INC-A 0.000014
ELEKTA AB 0.000056
MUNICH REINSURANCE COMPANY 0.000011
SSAB AB 0.000065
WORLEY LTD 0.00004
HESS CORP 0.000046
GPT GROUP 0.000153
CITIGROUP INC 0.000205
RELX PLC 0.000196
MARSH & MCLENNAN COS 0.000042
NESTLE SA 0.000201
SIMON PROPERTY GROUP INC 0.000024
EBOS GROUP LTD 0.000021
NIKE INC 0.000107
EDP ENERGIAS DE PORTUGAL SA 0.000114
INDUTRADE AB 0.000033
INTUITIVE SURGICAL INC 0.000028
LPP SA 0
CUMMINS INC 0.00001
WORKDAY INC 0.000016
SOUTHWEST AIRLINES CO 0.000016
ASTRAZENECA PLC 0.000124
FREEPORT-MCMORAN INC 0.00006
VALERO ENERGY 0.000002
HCA HEALTHCARE INC 0.000006
CHARTER COMMUNICATIONS INC 0.000005
AUTOZONE INC 0.000001
LIBERTY GLOBAL LTD - CLASS C 0.000026
RTX CORPORATION 0.000067
UNITED PARCEL SERVICE-CL B 0.000029
UBS GROUP AG 0.000237
DASSAULT SYSTEMES SA 0.00004
HUSQVARNA AB 0.000052
BUDWEISER BREWING CO APAC LTD 0.000305
AMADEUS IT GROUP SA CLASS A 0.000047
ESSILORLUXOTTICA 0.000009
TREASURY WINE ESTATES LIMITED 0.000104
SHERWIN-WILLIAMS CO 0.000017
OTIS WORLDWIDE CORP 0.000043
WPP PLC 0.000132
ALPHABET INC C-SHARES 0.000272
ELI LILLY & CO 0.000061
CA IMMOBILIEN ANLAGEN AG 0.000013
ILLUMINA INC 0.000019
NORFOLK SOUTHERN CORP 0.00001
NORSK HYDRO ASA 0.00007
PRYSMIAN SPA 0.000008
ELEVANCE HEALTH INC 0.000028
COMCAST CORP-CLASS A 0.000278
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
ORIGIN ENERGY LTD 0.000072
ATLAS COPCO AB CLASS A 0.000185
RAMSAY HEALTH CARE LTD ORD 0.000012
LM ERICSSON TELEFON AB CLASS B 0.000105
FOSUN INTERNATIONAL LTD 0.000822
CAIXABANK SA 0.000261
ESSITY AB CLASS B 0.000018
BIOMARIN PHARMACEUTICAL INC 0.000014
KINGSPAN GROUP PLC 0.000005
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000052
VERISK ANALYTICS INC 0.000015
D R HORTON INC 0.00002
WSP GLOBAL INC 0.000017
LOCKHEED MARTIN CORP 0.000016
BLACKROCK INC 0.000012
TOMRA SYSTEMS ASA 0.00003
AVALONBAY COMMUNITIES INC 0.000014
VOLVO CAR AB-B W/I 0.000113
S&P GLOBAL INC 0.00005
EXXON MOBIL CORP 0.000272
LAS VEGAS SANDS CORP 0.000037
COOPER COMPANIES INC 0.000014
ATLASSIAN CORPORATION PLC 0.00001
OKTA INC 0.000011
SWIRE PROPERTIES LTD 0.000226
POWER CORP OF CANADA 0.000046
HAPAG-LLOYD AG 0.000003
FORTUM OYJ 0.000034
AURIZON HOLDINGS LTD 0.000168
CREDIT AGRICOLE SA 0.000061
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00004
ROCHE HOLDING AG ORD BRR 0.000003
CARMAX INC 0.000013
CANADIAN APT PROPERTIES REIT UNIT 0.000014
ALLIANZ SE 0.000027
TJX COMPANIES INC 0.000101
HP INC 0.000091
ICON PLC 0.000009
AKER ASA CLASS A 0.000007
BEIERSDORF AG 0.00001
LULULEMON ATHLETICA INC 0.000018
JARDINE CYCLE & CARRIAGE LTD 0.000024
GE HEALTHCARE TECHNOLOGIES INC 0.000018
HANG SENG BANK LTD ORD 0.000058
AUTO TRADER GROUP PLC 0.000069
LENNAR CORP - B SHS 0.000003
ALTAGAS LTD 0.00002
CONVATEC GROUP PLC 0.000121
RIO TINTO LTD 0.000005
MERCADOLIBRE INC 0.000004
WASTE MANAGEMENT INC 0.000011
PROGRESSIVE CORP 0.000062
DELL TECHNOLOGIES INC - C 0.000017
AON PLC 0.000024
KESKO OYJ CLASS B 0.000027
FRANKLIN RESOURCES INC 0.000022
TECK RESOURCES LIMITED CLASS B 0.000088
TRAVELERS COS INC/THE 0.000018
PIRELLI & C SPA 0.00007
WISE PLC - A 0.000055
NORTHERN TRUST CORP 0.00002
QANTAS AIRWAYS LTD ORD 0.000123
TERADYNE INC 0.000012
HEWLETT PACKARD ENTERPRISE COMPANY 0.000105
GEBERIT AG 0.000003
NATWEST GROUP PLC 0.000403
EPIROC AB-A 0.000074
KONGSBERG GRUPPEN ASA 0.00001
SAGE GROUP PLC 0.000087
ASM INTERNATIONAL NV 0.000005
AZELIS GROUP NV 0.000021
AMCOR PLC 0.000048
GLOBAL PAYMENTS INC 0.000023
AAK AB 0.000018
INTERCONTINENTAL EXCHANGE INC 0.000049
APOLLO GLOBAL MANAGEMENT INC 0.00003
SOCIETE GENERALE SA CLASS A 0.000051
HEINEKEN NV 0.000018
AEROPORTS DE PARIS SA 0.000003
TPG TELECOM LTD 0.000151
ALCON INC 0.000028
SBA COMMUNICATIONS CORP-CL A 0.000011
HOST HOTELS & RESORTS INC 0.000046
ROYAL BANK OF CANADA 0.000149
CRODA INTERNATIONAL PLC 0.000012
ROSS STORES 0.000033
HONG KONG & CHINA GAS LTD ORD 0.000589
BROWN-FORMAN CORP-CLASS A 0.00001
JM SMUCKER CO/THE 0.000008
SOFINA SA 0.000002
TE CONNECTIVITY LTD 0.000025
LAND SECURITIES GROUP PLC 0.000074
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000029
WILLIS TOWERS WATSON PLC 0.00001
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000011
HERSHEY CO/THE 0.000013
CHUBB LTD 0.000028
MONDI PLC 0.000025
WARNER MUSIC GROUP CORP 0.000021
CHINA GAS HOLDINGS LTD 0.001569
DEXCOM INC 0.000029
HORMEL FOODS CORP 0.000013
TFI INTERNATIONAL INC 0.000003
HEIDELBERG MATERIALS AG 0.000004
PERSIMMON PLC 0.00003
AP MOLLER MAERSK A/S ORD A 0
WATERS CORP 0.000004
CONSTELLATION BRANDS INC CL A 0.00001
KEPPEL CORP LTD ORD 0.000125
SOLVAY SA 0.000015
ARCH CAPITAL GROUP LTD 0.000032
REALTY INCOME CORP 0.000095
AENA SME SA 0.000009
SEGRO PLC 0.000123
MOLSON COORS BEVERAGE CO 0.000007
TEXTRON INC 0.000005
CHIPOTLE MEXICAN GRILL INC 0.000135
ORKLA ASA 0.000062
ROBLOX CORP 0.000021
BOUYGUES SA 0.000011
SEATRIUM LTD 0.000351
KKR & CO INC 0.000045
SAMPO OYJ CLASS A 0.000037
VEEVA SYSTEMS INC 0.000014
PACCAR INC 0.000027
EVONIK INDUSTRIES AG 0.000021
QUALCOMM INC 0.000103
DARDEN RESTAURANTS INC 0.000005
BRAMBLES LTD 0.000204
INTERNATIONAL BUSINESS MACHINES CORP 0.000079
MERCK & CO. INC. 0.000254
SWIRE PACIFIC LTD ORD A 0.000054
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