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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 (16 Sep 2025): 902.33
Day range:  901.34 / 908.56
Change abs./rel.:  -7.21 / -0.79%
Year range:  682.50 / 909.54
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
ADIDAS AG 0.000016
ADOBE INC 0.000029
MCCORMICK & CO-NON VTG SHRS 0.000021
LENNAR CORP 0.000014
WARTSILA OYJ ABP 0.000054
CONTINENTAL AG 0.000008
GREAT WEST LIFECO 0.000022
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000011
SERVICENOW INC 0.000016
MELROSE INDUSTRIES PLC 0.000101
VERISIGN INC 0.000005
QUALCOMM INC 0.000125
INDUSTRIA DE DISENO TEXTIL SA 0.000105
REPSOL SA 0.000047
ABBVIE INC 0.000133
SWEDBANK AB CLASS A 0.000094
MBANK SA 0.000003
FIDELITY NATIONAL FINANCIAL INC 0.000013
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
CONSOLIDATED EDISON INC 0.000036
DAVIDE CAMPARI-MILANO NV 0.000087
SAFRAN SA 0.000027
ZABKA GROUP SOCIETE ANONYME ORD 0.000097
XERO LTD 0.000015
BERKELEY GROUP HOLDINGS PLC 0.000012
IBERDROLA SA 0.000455
MASCO CORP 0.000022
NORFOLK SOUTHERN CORP 0.000012
REALTY INCOME CORP 0.000091
MID-AMERICA APARTMENT COMM 0.000007
ESSEX PROPERTY TRUST INC 0.000008
STANTEC INC 0.000019
CITIZENS FINANCIAL GROUP INC 0.000039
UOL GROUP LTD ORD 0.000124
TALANX AG 0.000005
SBA COMMUNICATIONS CORP-CL A 0.000012
NOVO NORDISK A/S 0.000278
WEYERHAEUSER CO 0.000034
DOW INC 0.000017
COCHLEAR LTD 0.000007
L OREAL SA 0.000021
EMPIRE CO LTD A 0.000015
KROGER CO 0.00001
UBER TECHNOLOGIES INC 0.000259
STOREBRAND ASA 0.000047
BECTON DICKINSON AND CO 0.000026
STMICROELECTRONICS NV 0.000027
WHITBREAD PLC 0.000021
JARDINE MATHESON HOLDINGS LIMITED 0.000014
RIO TINTO LTD 0.000008
MICROSOFT CORP 0.000682
HP INC 0.0001
TPG TELECOM LTD 0.000174
ASML HOLDING NV 0.000032
ILLINOIS TOOL WORKS 0.000031
BEIJER REF AB 0.000039
EBAY INC 0.000082
ON SEMICONDUCTOR CORPORATION 0.000013
POWSZECHNY ZAKLAD UBEZPIECZE 0.000037
ROSS STORES INC 0.000033
KINGFISHER PLC 0.000162
WELLTOWER INC 0.000061
BHP GROUP LTD 0.000385
METLIFE INC 0.000059
CISCO SYSTEMS INC 0.000403
SYENSQO SA 0.000008
YARA INTERNATIONAL ASA 0.000019
RYANAIR HOLDINGS PLC 0.000025
KBC GROUPE SA 0.000016
FERROVIAL SE 0.000046
FORD MOTOR CO 0.000244
GILEAD SCIENCES INC 0.000127
REGENERON PHARMACEUTICALS 0.000007
DEUTSCHE BOERSE AG 0.000018
ALLSTATE CORP 0.000019
CME GROUP INC 0.000036
CONSTELLATION ENERGY CORPORATION 0.000019
STRABAG SE 0.000007
VERBUND AG 0.000033
CHURCH & DWIGHT CO INC 0.000022
PALANTIR TECHNOLOGIES INC 0.000114
HUNT J B TRANS SVCS INC 0.000004
ROCHE HOLDING AG ORD BRR 0.000003
QUANTA SERVICES INC 0.000011
SINGAPORE TECH ENGINEERING 0.000107
HILTON WORLDWIDE HOLDINGS INC 0.000014
NETFLIX INC 0.000024
BARRICK MINING CORP 0.000027
AXFOOD AB 0.000022
UNITED PARCEL SERVICE-CL B 0.000018
ARES MANAGEMENT CORP 0.000011
AMRIZE AG 0.000005
ZIMMER BIOMET HOLDINGS INC 0.000015
HONG KONG EXCHANGES & CLEARING ORD 0.000114
GARTNER INC 0.000008
ALPHABET INC C-SHARES 0.000312
COOPER COMPANIES INC 0.000016
OPEN TEXT CORP 0.00002
AMERICAN TOWER CORP 0.000026
HANG SENG BANK LTD ORD 0.000059
INDUTRADE AB 0.00003
ROGERS COMMUNICATIONS INC-B 0.000026
ROYALTY PHARMA PLC- CL A 0.000034
TFI INTERNATIONAL INC 0.000006
COLGATE-PALMOLIVE CO 0.000075
WHARF HOLDINGS LTD ORD 0.000223
CAPITALAND ASCENDAS REIT 0.000276
EON SE 0.000094
ALCON INC 0.000036
CROWDSTRIKE HOLDINGS INC 0.000015
WATERS CORP 0.000006
VEEVA SYSTEMS INC 0.000015
CPI EUROPE AG 0.000027
US BANCORP 0.000134
VONOVIA SE 0.000037
AMAZON.COM INC 0.000684
PAYPAL HOLDINGS INC. 0.000127
AERCAP HOLDINGS NV 0.00001
AP MOLLER MAERSK A/S ORD A 0
SWIRE PROPERTIES LTD 0.000257
QBE INSURANCE GROUP LTD 0.000167
KEYERA CORP 0.000018
DOMINION ENERGY INC 0.00001
VEND MARKETPLC ASA CLASS B 0.00002
O REILLY AUTOMOTIVE INC 0.000051
VODAFONE GROUP PLC 0.001591
OCCIDENTAL PETROLEUM CORP 0.000012
MICROSTRATEGY INC-CL A 0.000003
CRH PLC 0.000006
ROCHE HOLDING AG 0.000071
SWEDISH ORPHAN BIOVITRUM AB 0.00002
MAPLETREE LOGISTICS TRUST 0.000641
DAIMLER TRUCK HOLDING AG 0.000029
UNILEVER PLC 0.000227
WARNER MUSIC GROUP CORP 0.000021
OMNICOM GROUP 0.000027
RIO TINTO PLC 0.00001
SOUTH32 LTD 0.000331
MARTIN MARIETTA MATERIALS 0.000001
VINCI SA 0.00003
BOEING CO/THE 0.000053
SCHRODERS PLC ORD 0.000135
PRADA SPA 0.000085
BOLLORE SE 0.00009
CATERPILLAR INC 0.000032
CINTAS CORP 0.000023
CITIGROUP INC 0.000238
NORTHROP GRUMMAN CORP 0.000011
WOODSIDE ENERGY GROUP LTD 0.000043
HALEON PLC 0.000876
KEYCORP 0.000086
KKR & CO INC 0.000055
BLACKROCK INC 0.000013
HENKEL AG & CO KGAA BEARER SH 0.000009
MARKEL GROUP INC 0.000001
CHIPOTLE MEXICAN GRILL INC 0.000168
LEROY SEAFOOD GROUP ASA 0.000127
TENARIS SA 0.000033
Applovin Corp 0.000012
L E LUNDBERGFORETAGEN AB CLASS B 0.000011
MOTOROLA SOLUTIONS INC 0.000014
ONEOK INC 0.000043
TE CONNECTIVITY LTD 0.000027
TERNA SPA 0.000213
SEATRIUM LTD 0.000401
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000167
RIGHTMOVE PLC 0.000081
GOODMAN GROUP ORD UNIT 0.000128
WILLIS TOWERS WATSON PLC 0.00001
BAWAG GROUP AG 0.000006
BANCA MEDIOLANUM SPA 0.000037
DOLLAR TREE 0.000007
SMITH & NEPHEW PLC 0.000049
ROBINHOOD MARKETS INC - A 0.000053
LUNDIN MINING CORP 0.000068
SALMAR ASA 0.000012
PHILLIPS 66 0.000005
DIAGEO PLC 0.000246
KEPPEL CORP LTD ORD 0.000184
HERSHEY CO/THE 0.000014
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000595
CAIXABANK SA 0.000253
LEONARDO SPA 0.000014
ASSICURAZIONI GENERALI SPA 0.000072
FLUTTER ENTERTAINMENT PLC 0.000019
WELLS FARGO & CO 0.000258
ADYEN NV 0.000002
SAMPO OYJ CLASS A 0.000197
HOME DEPOT INC 0.000081
GEBERIT AG 0.000003
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
SGH LTD 0.000019
CAPITALAND INVESTMENT LTD 0.00028
LOBLAW COMPANIES LTD. 0.000035
ARGENX SE - ADR 0.000006
EPIROC AB-A 0.000083
FIRSTENERGY 0.000013
GLOBAL PAYMENTS INC 0.000028
NORDNET AB (PUBL) 0.000023
VICI PROPERTIES INC 0.000115
GEORGE WESTON LTD 0.000009
FORTESCUE METALS GROUP LTD 0.00012
STARBUCKS CORP 0.000128
KINGSPAN GROUP PLC 0.000008
STOCKLAND 0.000209
PERNOD RICARD SA 0.000022
PANDORA A/S 0.000013
CENTERPOINT ENERGY INC 0.000014
OLD DOMINION FREIGHT LINE INC 0.000005
VALERO ENERGY 0.000004
UNICREDIT SPA 0.000152
DCC PLC 0.000048
ROYAL KPN NV 0.00029
INTERNATIONAL BUSINESS MACHINES CORP 0.000087
INGERSOLL-RAND INC 0.000039
SVENSKA HANDELSBANKEN AB CLASS A 0.000126
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000012
JERONIMO MARTINS SGPS SA 0.000023
PROCTER & GAMBLE CO 0.000254
BT GROUP PLC 0.000402
CONSTELLATION SOFTWARE INC 0.000001
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000016
HOLMEN AB 0.000014
HKT TRUST AND HKT LTD 0.000374
PRO MEDICUS LTD 0.000004
SEEK LTD ORD 0.000042
STRYKER CORP 0.00003
BANK OF AMERICA CORP 0.000565
TREASURY WINE ESTATES LIMITED 0.000156
THOMSON REUTERS CORP 0.000015
ENEL SPA 0.000067
NEXTERA ENERGY INC 0.000119
ALAMOS GOLD INC 0.000058
T-MOBILE US INC 0.00004
ADDTECH AB 0.000019
MONCLER SPA 0.00003
PUBLICIS GROUPE SA 0.00003
HENKEL AG & CO KGAA PREF 0.000016
SUNCORP GROUP LTD 0.0001
UPM-KYMMENE OYJ 0.00002
EQUITY RESIDENTIAL 0.000023
BAXTER INTL. 0.000016
SYNOPSYS INC 0.000012
FRONTLINE PLC 0.000038
TELEFONICA SA 0.000227
AVALONBAY COMMUNITIES INC 0.000015
EQUINOR ASA 0.000039
ESSITY AB CLASS B 0.000019
COCA-COLA CO/THE 0.000404
EDISON INTERNATIONAL 0.000082
CONSTELLATION BRANDS INC CL A 0.00001
AMPHENOL CORP NEW CL A 0.000074
SYMRISE AG 0.000011
LABCORP HOLDINGS INC 0.000003
DANAHER CORP 0.000063
ONEX CORP 0.000007
MICROCHIP TECHNOLOGY INC 0.000024
STANDARD CHARTERED PLC 0.000173
BIONTECH SE 0.000008
HUSQVARNA AB 0.00012
BLOCK INC 0.000054
HIKMA PHARMACEUTICALS PLC 0.000022
UBS GROUP AG 0.000246
SOUTHERN COPPER CORP 0.000008
SEMPRA ENERGY 0.000057
HONEYWELL INTERNATIONAL INC 0.000056
XCEL ENERGY INC 0.000007
QUEST DIAGNOSTICS INC 0.000003
CARNIVAL CORP 0.000025
HCA HEALTHCARE INC 0.000007
AUTODESK INC 0.000024
TC ENERGY CORP 0.000011
SWISSCOM AG 0.000002
FIFTH THIRD BANCORP 0.000061
RENTOKIL INITIAL PLC 0.000126
PULTE GROUP INC 0.000016
ADVANCED MICRO DEVICES 0.00016
ASSOCIATED BRITISH FOODS PLC 0.00002
SEMBCORP INDUSTRIES LTD 0.000111
SMITHS GROUP PLC 0.000035
BLACKSTONE INC 0.000035
PRINCIPAL FINANCIAL GROUP INC 0.000027
GALP ENERGIA SGPS SA CLASS B 0.000036
TELUS CORPORATION 0.000155
CCL INDUSTRIES INC 0.00001
MONGODB INC 0.000005
WAREHOUSES DE PAUW SCA 0.000024
M & T BANK CORP 0.000013
WALLENIUS WILHELMSEN ASA 0.000084
SKF AB CLASS B 0.000031
SCHWAB (CHARLES) CORP 0.00011
INTESA SANPAOLO SPA 0.001352
BAE SYSTEMS PLC 0.000187
ALLIANT ENERGY CORP 0.000008
IGM FINANCIAL INC. 0.000017
DEUTSCHE BANK AG 0.000111
BAYER AG 0.000023
INTACT FINANCIAL CORP. 0.000018
ARTHUR J GALLAGHER & CO 0.000016
FINECOBANK BANCA FINECO SPA 0.000063
EVERSOURCE ENERGY 0.00008
DEXCOM INC 0.000035
NEXTDC LTD 0.000083
TRYG AS 0.000023
SUPER MICRO COMPUTER INC 0.000027
GENTING SINGAPORE PLC 0.001004
AUTOSTORE HOLDINGS LTD 0.000741
CELLNEX TELECOM SA 0.000068
SYNCHRONY FINANCIAL 0.000035
MSCI INC 0.000007
IMPERIAL BRANDS PLC 0.000082
NATIONAL AUSTRALIA BANK LTD 0.00034
REGIONS FINANCIAL CORP 0.000084
LINK REIT 0.000117
TELENOR ASA 0.00004
GALDERMA GROUP AG 0.000006
CHOICE PROPERTIES REI 0.000051
IRON MTN INC 0.000024
CLOUDFLARE INC - CLASS A 0.000022
KINDER MORGAN INC 0.000019
STERIS PLC 0.000008
FERGUSON PLC 0.000021
PNC FINANCIAL SERVICES GROUP 0.000034
BAYERISCHE MOTOREN WERKE BMW PFD 0.000008
ALLIANZ SE 0.000031
BEIERSDORF AG 0.000011
WH SOUL PATTINSON & CO LTD ORD 0.000024
TRELLEBORG AB CLASS B 0.000017
WALMART INC 0.000365
VEND MARKETPLC ASA CLASS A 0.000019
SCHINDLER HOLDING AG ORD 0.000002
PRUDENTIAL FINANCIAL INC 0.000038
DSM FIRMENICH AG 0.00001
AURIZON HOLDINGS LTD 0.000278
ROLLS-ROYCE HOLDING PLC 0.000559
VOLKSWAGEN AG 0.000005
AP MOLLER MAERSK AS CLASS B 0
GFL ENVIRONMENTAL INC 0.000011
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000011
ORKLA ASA 0.000054
APPLE INC 0.001305
BRAMBLES LTD 0.000214
TESCO PLC 0.00039
NIKE INC 0.000106
NATWEST GROUP PLC 0.000628
DOLLARAMA INC 0.000036
NATIONAL BANK OF CANADA 0.000048
FIRSTSERVICE CORP 0.000003
FIRST QUANTUM MINERALS LTD 0.000042
TRACTOR SUPPLY COMPANY 0.000068
PPG INDUSTRIES INC 0.000014
APPLIED MATERIALS INC 0.000101
SEGRO PLC 0.000104
VOLVO CAR AB-B W/I 0.000305
EVEREST GROUP LTD 0.000003
WASTE CONNECTIONS INC 0.000003
CDN. UTILITIES LTD A 0.000043
VULCAN MATERIALS CO 0.000007
BASF SE 0.000011
CELESTICA INC 0.000009
TAYLOR WIMPEY PLC 0.000384
EDP ENERGIAS DE PORTUGAL SA 0.000157
SAGE GROUP PLC 0.000082
DOORDASH INC 0.000031
FUTU HOLDINGS LTD-ADR 0.000006
LATOUR INVESTMENT AB ORD B 0.000021
DEERE & CO 0.000022
CANADIAN IMPERIAL BANK OF COMMERCE 0.000113
CHARTER COMMUNICATIONS INC 0.000004
WARNER BROS DISCOVERY INC 0.000261
TJX COMPANIES INC 0.000117
MTR CORPORATION LTD 0.000161
HARTFORD FINANCIAL SERVICES GROUP INC 0.00003
BROOKFIELD CORP 0.000118
PEMBINA PIPELINE CORP 0.000014
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000029
HONG KONG & CHINA GAS LTD ORD 0.000598
BRISTOL-MYERS SQUIBB CO 0.000209
SINGAPORE AIRLINES LTD ORD 0.000112
CBRE GROUP INC 0.00003
RALLIANT CORP 0.000008
ENDEAVOUR GROUP 0.000213
CIGNA GROUP 0.000026
KENVUE INC 0.000229
DOLLAR GENERAL CORP 0.000006
MERCK KGAA 0.000005
POSTE ITALIANE SPA 0.00003
FOSUN INTERNATIONAL LTD 0.000974
CENTRICA PLC 0.000282
BROWN-FORMAN CORP-CLASS B 0.000036
KELLANOVA 0.000019
CONOCOPHILLIPS 0.000133
CLOROX COMPANY 0.000017
CORPAY INC 0.000005
CORNING INC 0.000012
TRAVELERS COS INC/THE 0.000018
AKER BP ASA 0.000143
VOLVO AB ORD A 0.000022
TESLA INC 0.000192
LOTTERY CORPORATION LTD 0.000389
MAINFREIGHT LTD 0.000016
CROWN CASTLE INC 0.000043
COMMERZBANK AG 0.000087
LEIDOS HOLDINGS INC 0.000006
XYLEM INC 0.000031
HOLCIM LTD 0.000005
NAVIGATOR COMPANY SA 0.000146
EQT AB 0.000036
SOCIETE GENERALE SA CLASS A 0.000059
ASX LTD ORD 0.000017
MOWI ASA 0.000031
JB HI-FI LTD ORD 0.000009
DANSKE BANK A/S 0.000051
ENTERGY CORP 0.000006
CARLSBERG AS CLASS B 0.000005
SIEMENS HEALTHINEERS AG 0.000018
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000048
SWISS RE AG 0.000026
CINCINNATI FINANCIAL CORP 0.000012
TECHTRONIC INDUSTRIES CO LTD ORD 0.00009
GOLDMAN SACHS GROUP INC 0.000032
INPOST SA 0.000037
SWECO AB-B S 0.000031
TRANSUNION 0.000027
DRAFTKINGS INC 0.000024
ARM HOLDINGS ADR 0.000005
LYONDELLBASELL INDU-CL A 0.000008
METRO INC -A 0.000014
FOX CORP CLASS B (NEW) 0.000014
HALLIBURTON CO 0.000023
AIR LIQUIDE SA 0.000003
BP PLC 0.001574
MERCK & CO. INC. 0.000264
JD SPORTS FASHION PLC 0.000566
PINTEREST INC 0.000056
CHARTER HALL GROUP 0.000055
INFINEON TECHNOLOGIES AG 0.000101
AT&T 0.000536
CANADIAN TIRE CORP-CLASS A 0.000006
SSE PLC 0.000026
SOFINA SA 0.000002
LAND SECURITIES GROUP PLC 0.000078
ORSTED A/S 0.000166
CSX CORP 0.000124
EXELON CORP 0.00012
INTEL CORP 0.000486
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000133
SOUTHWEST AIRLINES CO 0.000017
PALO ALTO NETWORKS INC 0.000045
HORMEL FOODS CORP 0.000017
CVS HEALTH CORP 0.00017
SCHINDLER HOLDING AG 0.000003
COMPASS GROUP PLC 0.000171
MONDELEZ INTERNATIONAL INC 0.000102
AUTOMATIC DATA PROCESSING 0.000031
BAKKAFROST P/F 0.000012
J SAINSBURY PLC 0.000166
SKANSKA AB CLASS B 0.000027
BROADRIDGE FINL SOLUTIONS I COM 0.000009
UNIVERSAL MUSIC GROUP NV 0.000075
COTERRA ENERGY INC 0.000162
FEDEX CORP 0.000002
HUNTINGTON BANCSHARES INC/OH 0.000146
MASTERCARD INC-CLASS A 0.000089
NUCOR CORP 0.000004
COCA-COLA EUROPACIFIC PARTNERS PLC 0.00001
INTERNATIONAL PAPER CO 0.00001
TOURMALINE OIL CORP 0.000012
3I GROUP PLC ORD 0.00008
MEDTRONIC PLC 0.000102
INTERCONTINENTAL EXCHANGE INC 0.000054
AVIVA PLC 0.000272
PAN AMERICAN SILVER CORP 0.000021
LIVE NATION ENTERTAINMENT IN 0.000009
HONGKONG LAND HOLDINGS LTD ORD 0.000126
NEXI SPA 0.000107
VOLKSWAGEN AG PREF 0.000007
NASDAQ INC 0.000044
EXXON MOBIL CORP 0.000202
LENNAR CORP - B SHS 0.000005
SPARK NEW ZEALAND LTD 0.000441
INTERACTIVE BROKERS GROUP INC 0.000029
ASM INTERNATIONAL NV 0.000007
BAKER HUGHES CO 0.000074
WW GRAINGER INC 0.000005
CMS ENERGY CORP 0.000007
STELLANTIS NV 0.000058
LEGAL & GENERAL GROUP PLC ORD 0.000524
HEINEKEN HOLDING NV 0.000007
HEWLETT PACKARD ENTERPRISE COMPANY 0.000132
WH GROUP LTD 0.000594
ROYAL BANK OF CANADA 0.000138
SCHLUMBERGER NV 0.00009
RESTAURANT BRANDS INTERNATIONAL INC 0.000037
THULE GROUP AB/THE 0.000024
AUTO TRADER GROUP PLC 0.000084
SANTOS LTD 0.000156
HAFNIA LTD 0.000133
H&M HENNES & MAURITZ AB CLASS B 0.000053
GJENSIDIGE FORSIKRING ASA 0.000024
WEST PHARMACEUTICAL SERVICES INC 0.000006
DELL TECHNOLOGIES INC - C 0.000022
INDUSTRIVAERDEN AB ORD C 0.000017
SNAM SPA 0.000465
AZELIS GROUP NV 0.000031
FASTENAL CO 0.000099
UNITED RENTALS INC 0.000004
ARCH CAPITAL GROUP LTD 0.000033
METSO CORPORATION 0.000086
TARGA RESOURCES CORP 0.000003
EXPEDITORS INTL WASH INC 0.000012
JOHNSON CONTROLS INTERNATIONAL PLC 0.000065
ORION OYJ CLASS B 0.00001
DNB BANK ASA 0.000071
AKER ASA CLASS A 0.00001
ALLEGRO.EU SA 0.000065
FORTUM OYJ 0.000036
SIEMENS ENERGY AG 0.000063
TRIMBLE INC 0.000018
ROCKWELL AUTOMATION INC 0.000011
NVIDIA CORP 0.002784
BEST BUY CO INC 0.00002
SWISS LIFE HOLDING AG 0.000002
TEXAS INSTRUMENTS INC 0.000043
AIR PRODUCTS & CHEMICALS INC 0.000002
POWER CORP OF CANADA 0.000052
RECKITT BENCKISER GROUP PLC 0.000062
META PLATFORMS INC 0.000165
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000517
FAIR ISAAC CORP 0.000001
BERKSHIRE HATHAWAY INC-CL B 0.000011
VESTAS WIND SYSTEMS A/S 0.00012
AIRBUS SE 0.000042
ENGIE SA 0.000026
ROYAL CARIBBEAN CRUISES LTD 0.000006
BNP PARIBAS SA 0.000095
KINROSS GOLD CORP 0.000039
MARRIOTT INTERNATIONAL -CL A 0.000011
ARC RESOURCES LTD 0.000054
CANADIAN PACIFIC KANSAS CITY LIMITED 0.00004
HANG LUNG PROPERTIES LTD ORD 0.000666
GROUPE BRUXELLES LAMBERT SA 0.000007
GILDAN ACTIVEWEAR INC 0.000012
UNITED AIRLINES HOLDINGS INC 0.000007
LINDE PLC 0.000014
UNIPOL GRUPPO SPA 0.000035
HERMES INTERNATIONAL SCA 0.000002
RECORDATI SPA 0.00001
ELI LILLY & CO 0.000071
DUKE ENERGY CORP 0.000004
LULULEMON ATHLETICA INC 0.000015
COINBASE GLOBAL INC -CLASS A 0.000018
PHOENIX GROUP HOLDINGS 0.000076
HUBSPOT INC 0.000005
BANK OF MONTREAL 0.000087
PPL CORP 0.000015
GE VERNOVA LLC 0.000031
NORTHERN STAR RESOURCES LTD 0.000043
SANDS CHINA LTD 0.000299
TORONTO-DOMINION BANK 0.000157
SCENTRE GROUP 0.000278
AGNICO-EAGLE MINES 0.000031
PACK.CORP.OF AM. 0.000003
SAGAX AB-B 0.000028
IQVIA HOLDINGS INC 0.000016
SANDVIK AB 0.000115
TRANSDIGM GROUP INC 0.000003
HUMANA INC 0.000009
ANALOG DEVICES INC 0.000048
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00023
GE AEROSPACE 0.000073
GENMAB A/S 0.000006
CAE INC 0.000059
WPP PLC 0.000156
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000389
PUBLIC SVC ENTERPRISE 0.000067
SHELL PLC 0.000228
MEDIOBANCA SPA 0.000044
WORLEY LTD 0.000073
S&P GLOBAL INC 0.000054
GPT GROUP 0.000192
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00001
MEDIBANK PRIVATE 0.000272
ACCENTURE PLC-CL A 0.000081
DEVON ENERGY CORPORATION 0.000042
CAPITAL ONE FINANCIAL CORP 0.000049
ARCHER-DANIELS-MIDLAND CO 0.000011
TRADE DESK INC/THE -CLASS A 0.000032
PARTNERS GROUP HOLDING AG 0.000001
AMERIPRISE FINL 0.000007
BANK OF IRELAND GROUP PLC 0.000068
POWER ASSETS HOLDINGS LTD 0.000084
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00003
DINO POLSKA SA 0.000043
RED ELECTRICA CORP SA 0.000115
ASHTEAD GROUP PLC 0.000023
SARTORIUS STEDIM BIOTECH SA 0.000003
WOOLWORTHS GROUP LTD 0.000079
CD PROJEKT RED 0.00001
SAAB AB CLASS B 0.000019
REPUBLIC SERVICES INC 0.000002
HOLOGIC INC 0.000024
WORKDAY INC 0.000018
DSV AS 0.000023
ALTRIA GROUP INC 0.000168
NVR INC 0
HYDRO ONE LTD 0.000109
INFRATIL LTD 0.000095
ING GROEP NV 0.000271
RAYMOND JAMES FINL. 0.000018
ORACLE CORP 0.000142
EQUIFAX INC 0.000015
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00002
AMERICAN ELECTRIC POWER COMPANY INC 0.000005
VERTEX PHARMACEUTICALS INC 0.000026
AXON ENTERPRISE INC 0.000005
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