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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 (21 Jun 2024): 592.67
Day range:  592.12 / 593.84
Change abs./rel.:  -0.56 / -0.09%
Year range:  426.17 / 593.84
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
EQUITY RESIDENTIAL 0.000022
POWER CORP OF CANADA 0.000036
REGIONS FINANCIAL CORP 0.000066
GREAT WEST LIFECO 0.000018
COCA-COLA CO/THE 0.000294
TRANSURBAN GROUP 0.000366
LKQ CORP 0.000011
DOLLAR TREE 0.000007
PACCAR INC 0.000021
INTERTEK GROUP PLC 0.000006
AMPHENOL CORP NEW CL A 0.000055
XERO LTD 0.00001
QANTAS AIRWAYS LTD ORD 0.000099
MELROSE INDUSTRIES PLC 0.000042
MERCK KGAA 0.000003
ING GROEP NV 0.000202
MID-AMERICA APARTMENT COMM 0.000004
ORKLA ASA 0.00005
ASX LTD ORD 0.000012
GSK PLC 0.000265
STERIS PLC 0.000005
HAFNIA LTD 0.000049
BANCA MEDIOLANUM SPA 0.000032
WALMART INC 0.000236
OKTA INC 0.000009
PPG INDUSTRIES INC 0.000014
MICRON TECHNOLOGY INC 0.000026
LM ERICSSON TELEFON AB CLASS B 0.000084
CENTENE CORP 0.000034
POWER ASSETS HOLDINGS LTD 0.000062
SIEMENS ENERGY AG 0.000029
JAMES HARDIE INDUSTRIES PLC 0.000016
CONAGRA BRANDS INC 0.000018
QUALCOMM INC 0.000083
PAYPAL HOLDINGS INC. 0.000094
MERCADOLIBRE INC 0.000003
COLGATE-PALMOLIVE CO 0.000063
BHP GROUP LTD 0.000259
UNION PACIFIC CORP 0.000025
COPART INC 0.000064
OMNICOM GROUP 0.00002
SYMRISE AG 0.00001
PULTE GROUP INC 0.000012
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000024
ADDTECH AB 0.000016
CATHAY PACIFIC AIRWAYS LTD ORD 0.00033
SANOFI SA 0.000069
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000017
DELTA AIR LINES 0.000008
SCHINDLER HOLDING AG ORD 0.000002
AUTOSTORE HOLDINGS LTD 0.000202
SEVERN TRENT PLC 0.000053
HONGKONG LAND HOLDINGS LTD ORD 0.000117
APTIV PLC 0.000023
BANCO COMERCIAL PORTUGUES SA 0.001041
FOSUN INTERNATIONAL LTD 0.000658
DOLLAR GENERAL CORP 0.000006
SEADRILL LTD 0.000007
EATON CORPORATION PLC 0.000021
GILDAN ACTIVEWEAR INC 0.00001
DCC PLC 0.000025
DASSAULT SYSTEMES SA 0.000032
GJENSIDIGE FORSIKRING ASA 0.000024
TELSTRA GROUP LTD 0.000444
AVANGRID INC 0.000011
ALLEGRO.EU SA 0.000044
WILLIS TOWERS WATSON PLC 0.000008
BANK OF AMERICA CORP 0.00048
AUCKLAND INTL AIRPORT LTD 0.000159
INGERSOLL-RAND INC 0.000029
HUBSPOT INC 0.000004
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000935
BOLIDEN AB 0.000011
CHEVRON CORP 0.000084
CORNING INC 0.000011
CORPAY INC 0.000004
GALAXY ENTERTAINMENT GP. 0.000068
SOUTH32 LTD 0.000169
ATLASSIAN CORPORATION PLC 0.000008
PARTNERS GROUP HOLDING AG 0.000001
AIR PRODUCTS & CHEMICALS INC 0.000001
J SAINSBURY PLC 0.000103
CENTRICA PLC 0.000221
ALNYLAM PHARMACEUTICALS INC 0.000009
SANTANDER BANK POLSKA SA 0.000002
ENTERGY CORP 0.000003
BCE INC 0.000064
WAREHOUSES DE PAUW SCA 0.000012
FRANCO-NEVADA CORP 0.000011
SNOWFLAKE INC 0.000016
MIRVAC GROUP 0.000235
TC ENERGY CORP 0.000009
ALIMENTATION COUCHE-TARD INC 0.000034
BROOKFIELD CORP 0.000104
DUPONT DE NEMOURS INC 0.000007
KKR & CO INC 0.000036
ZSCALER INC 0.000004
STMICROELECTRONICS NV 0.000028
SKF AB CLASS B 0.000016
WW GRAINGER INC 0.000004
APOLLO GLOBAL MANAGEMENT INC 0.000024
DOMINION ENERGY INC 0.000007
KEURIG DR PEPPER INC 0.000059
NATIONAL AUSTRALIA BANK LTD 0.000212
REA GROUP LTD 0.000003
ROLLINS INC 0.000021
EMERA INC COM 0.00001
LENNAR CORP 0.00001
CRH PLC 0.000004
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000017
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
BLACKSTONE INC 0.000033
TRADE DESK INC/THE -CLASS A 0.000015
INFORMA PLC 0.000104
WEST PHARMACEUTICAL SERVICES INC 0.000005
ARC RESOURCES LTD 0.000019
INTUITIVE SURGICAL INC 0.000022
AMERIPRISE FINL 0.000005
SAAB AB CLASS B 0.000016
KINROSS GOLD CORP 0.000056
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000109
BRISTOL-MYERS SQUIBB CO 0.000153
KLA CORP 0.000008
MEDIOBANCA SPA 0.000044
HALMA PLC 0.000028
SIKA AG 0.00001
TYSON FOODS INC 0.000006
SBA COMMUNICATIONS CORP-CL A 0.000009
PRINCIPAL FINANCIAL GROUP INC 0.000022
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000009
ORANGE SA 0.000074
TRANSUNION 0.000022
CHOICE PROPERTIES REI 0.000036
EVOLUTION AB 0.000009
PAYCHEX INC 0.000021
PHOENIX GROUP HOLDINGS 0.000051
ORIGIN ENERGY LTD 0.000057
GOLDMAN SACHS GROUP INC 0.000028
GARTNER INC 0.000006
FORTESCUE METALS GROUP LTD 0.000142
AENA SME SA 0.000007
HSBC HOLDINGS PLC 0.001116
US BANCORP 0.000122
INTERMEDIATE CAPITAL GROUP PLC 0.000017
SUN LIFE FINANCIAL INC 0.000055
ROYAL KPN NV 0.000241
ALPHABET INC C-SHARES 0.000218
SCHRODERS PLC ORD 0.000074
SCHIBSTED ASA CLASS A 0.000011
PG&E CORP 0.000191
SALESFORCE INC 0.000059
SPAREBANK 1 SR BANK ASA 0.000028
COTERRA ENERGY INC 0.000112
BERKSHIRE HATHAWAY INC-CL B 0.000001
PROCTER & GAMBLE CO 0.000169
ELEVANCE HEALTH INC 0.000023
INDUSTRIA DE DISENO TEXTIL SA 0.000066
AKZO NOBEL NV 0.000014
EVEREST GROUP LTD 0.000002
VESTAS WIND SYSTEMS A/S 0.0001
LPP SA 0
ON SEMICONDUCTOR CORPORATION 0.000005
META PLATFORMS INC 0.000124
DINO POLSKA SA 0.000004
MCCORMICK & CO-NON VTG SHRS 0.000017
EQT AB 0.000028
INTEL CORP 0.000289
GENERAL ELECTRIC CO 0.000071
AIB GROUP PLC 0.000112
FERROVIAL SE 0.000029
EBOS GROUP LTD 0.000017
PRUDENTIAL PLC 0.000171
ALGONQUIN POWER & UTILITIES 0.000057
SPIRAX GROUP PLC 0.000006
BANK OF IRELAND GROUP PLC 0.000055
FRASERS LOGISTICS & COMMERCIAL 0.000451
ARCH CAPITAL GROUP LTD 0.000025
JD SPORTS FASHION PLC 0.000213
CAMECO CORP 0.000036
ANHEUSER BUSCH INBEV SA NV 0.000039
EPAM SYSTEMS INC 0.000003
BAKER HUGHES CO 0.000051
FIRST QUANTUM MINERALS LTD 0.000032
VERTEX PHARMACEUTICALS INC 0.000018
MSCI INC 0.000005
TRELLEBORG AB CLASS B 0.00001
SHELL PLC 0.000264
ALBEMARLE CORP 0.000003
HALLIBURTON CO 0.000009
WPP PLC 0.000106
GLOBALFOUNDRIES INC 0.000007
INTESA SANPAOLO SPA 0.001211
AUTODESK INC 0.000018
KINGSPAN GROUP PLC 0.000004
BUDWEISER BREWING CO APAC LTD 0.000244
HENKEL AG & CO KGAA PREF 0.000012
FAIR ISAAC CORP 0.000001
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000356
BIOMARIN PHARMACEUTICAL INC 0.000012
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000009
FIFTH THIRD BANCORP 0.000049
FRESENIUS SE & CO KGAA 0.000013
LENNAR CORP - B SHS 0.000003
AVALONBAY COMMUNITIES INC 0.000012
INVESTOR AB ORD A 0.000029
MASTERCARD INC-CLASS A 0.000067
SVENSKA HANDELSBANKEN AB CLASS A 0.000104
L E LUNDBERGFORETAGEN AB CLASS B 0.000007
DIAMONDBACK ENERGY INC 0.000025
IBERDROLA SA 0.000317
ALCON INC 0.000023
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000094
REPUBLIC SERVICES INC 0.000002
ALTAGAS LTD 0.000016
ROGERS COMMUNICATIONS INC-B 0.000018
QUEBECOR INC - CL B 0.000025
STRAUMANN HOLDING AG 0.000006
DEMANT A/S 0.000007
PEMBINA PIPELINE CORP 0.00001
FISERV INC 0.000039
THALES SA 0.000003
INTERNATIONAL BUSINESS MACHINES CORP 0.000063
SEEK LTD ORD 0.000027
BNP PARIBAS SA 0.000066
TELUS CORPORATION 0.000101
CA IMMOBILIEN ANLAGEN AG 0.00001
COSTAR GROUP INC 0.000022
SMITH & NEPHEW PLC 0.000036
HOST HOTELS & RESORTS INC 0.000037
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000339
AGNICO-EAGLE MINES 0.000025
SPARK NEW ZEALAND LTD 0.000151
MASCO CORP 0.000016
SWIRE PACIFIC LTD ORD A 0.000043
ROYAL CARIBBEAN CRUISES LTD 0.000003
DEUTSCHE TELEKOM AG 0.000241
IQVIA HOLDINGS INC 0.000014
APPLE INC 0.000957
SHOPIFY INC 0.000047
EVN AG 0.000013
CHUBB LTD 0.000022
EMBRACER GROUP AB 0.000143
AMERICAN INTERNATIONAL GROUP INC 0.000053
HONG KONG EXCHANGES & CLEARING ORD 0.000075
DOLLARAMA INC 0.000023
ECOLAB INC 0.000024
INPOST SA 0.000023
ABB LTD-REG 0.0001
MEDIBANK PRIVATE 0.000209
WALGREENS BOOTS ALLIANCE INC 0.000037
ASHTEAD GROUP PLC 0.000015
FINECOBANK BANCA FINECO SPA 0.000047
JERONIMO MARTINS SGPS SA 0.000018
ARM HOLDINGS ADR 0.000003
CARDINAL HEALTH INC 0.00002
RED ELECTRICA CORP SA 0.000021
GFL ENVIRONMENTAL INC 0.00001
VOLVO AB ORD A 0.000018
SAPUTO INC 0.000018
PINTEREST INC 0.000031
PERNOD RICARD SA 0.000015
GENUINE PARTS CO 0.000006
INFINEON TECHNOLOGIES AG 0.000067
BARRICK GOLD CORP 0.00002
HANNOVER RUCK SE 0.000003
LENDLEASE GROUP ORD 0.000085
PHILLIPS 66 0.000002
SWIRE PACIFIC LTD ORD B 0.000274
GENERAL DYNAMICS 0.000007
SAMPO OYJ CLASS A 0.00003
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000014
RAYMOND JAMES FINL. 0.000012
BAYER AG 0.000037
ANZ GROUP HOLDINGS LTD 0.000206
ENDESA SA 0.000019
CONSTELLATION SOFTWARE INC 0.000001
BRP INC 0.000005
COMCAST CORP-CLASS A 0.000222
NORFOLK SOUTHERN CORP 0.000008
VERISIGN INC 0.000004
XYLEM INC 0.000022
ZURICH INSURANCE GROUP AG 0.000011
SCHWAB (CHARLES) CORP 0.000077
D R HORTON INC 0.000016
SAGAX AB-B 0.000014
CAE INC 0.00004
ADYEN NV 0.000002
MARRIOTT INTERNATIONAL -CL A 0.000005
HARTFORD FINANCIAL SERVICES GROUP INC 0.000024
HUNT J B TRANS SVCS INC 0.000002
ESSITY AB CLASS B 0.000014
RIGHTMOVE PLC 0.000054
GOODMAN GROUP ORD UNIT 0.000094
TRANE TECHNOLOGIES PLC 0.000017
ILLINOIS TOOL WORKS 0.000025
NAVIGATOR COMPANY SA 0.000081
DANSKE BANK A/S 0.000034
HEWLETT PACKARD ENTERPRISE COMPANY 0.000084
SMITH (A.O.) CORP 0.000005
ADVANCED MICRO DEVICES 0.000116
MTU AERO ENGINES AG 0.000002
VEEVA SYSTEMS INC 0.000011
AIR CANADA 0.000024
BANCO BPM SPA 0.000095
PEARSON PLC 0.00009
SEAGATE TECHNOLOGY PLC 0.000004
BOEING CO/THE 0.000029
CELLNEX TELECOM SA 0.000047
ALLIANT ENERGY CORP 0.000007
DAIMLER TRUCK HOLDING AG 0.000026
OCADO GROUP PLC 0.000067
MUNICH REINSURANCE COMPANY 0.000009
KEPPEL CORP LTD ORD 0.0001
AUTO TRADER GROUP PLC 0.000056
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000041
GEBERIT AG 0.000002
GEELY AUTOMOBILE HOLDINGS LT 0.0003
HILTON WORLDWIDE HOLDINGS INC 0.000011
LEROY SEAFOOD GROUP ASA 0.000082
AUTOMATIC DATA PROCESSING 0.000029
BIONTECH SE 0.000005
ESTEE LAUDER COMPANIES INC 0.000016
FRESNILLO PLC 0.000052
KRAFT HEINZ CO/THE 0.000042
KROGER CO 0.000006
INTERNATIONAL PAPER CO 0.000009
HEXAGON AB CLASS B 0.000096
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
PEPSICO INC 0.000072
HOME DEPOT INC 0.000061
LYONDELLBASELL INDU-CL A 0.000003
SCHIBSTED ASA - B SHARES 0.000011
HIKMA PHARMACEUTICALS PLC 0.000015
IVANHOE MINES LTD 0.000135
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000005
TECK RESOURCES LIMITED CLASS B 0.00007
VINCI SA 0.000023
ASSICURAZIONI GENERALI SPA 0.000057
CUMMINS INC 0.000008
NEWMONT CORP 0.000041
HEINEKEN HOLDING NV 0.000004
GENTING SINGAPORE PLC 0.000537
CENCORA INC 0.000016
OPEN TEXT CORP 0.000017
BALL CORP 0.000009
UNITED OVERSEAS BANK LTD 0.00007
COMPAGNIE FINANCIERE RICHEMONT SA 0.000041
NEXI SPA 0.000057
MARKEL GROUP INC 0.000001
VONOVIA SE 0.000025
EVERSOURCE ENERGY 0.000046
FABEGE AB 0.000039
TE CONNECTIVITY LTD 0.00002
SWATCH GROUP AG 0.000008
SNAP-ON INC 0.000003
IRON MTN INC 0.000018
TECHTRONIC INDUSTRIES CO LTD ORD 0.000075
TELEFONICA SA 0.000246
CANADIAN APT PROPERTIES REIT UNIT 0.000011
MARTIN MARIETTA MATERIALS 0.000001
TESCO PLC 0.000247
RWE AG 0.00001
ASSOCIATED BRITISH FOODS PLC 0.000011
TRACTOR SUPPLY COMPANY 0.000008
ENEL SPA 0.000054
INDUSTRIVARDEN AB CLASS A 0.00001
BT GROUP PLC 0.000344
CARRIER GLOBAL CORP 0.00006
OMV AG 0.000007
RELX PLC 0.000157
SONIC HEALTHCARE (TECH AUST) ORD 0.000022
NATIONAL GRID PLC 0.000246
GEORGE WESTON LTD 0.000003
LOTTERY CORPORATION LTD 0.000141
FEDEX CORP 0.000001
KNORR-BREMSE AG 0.000007
INTACT FINANCIAL CORP. 0.000012
VENTAS INC 0.000018
COMPAGNIE DE SAINT GOBAIN SA 0.000004
MCKESSON CORP 0.000012
CDW CORP/DE 0.000009
CK ASSET HOLDINGS LTD 0.000086
FRONTLINE PLC 0.000015
RAMSAY HEALTH CARE LTD ORD 0.00001
VOLVO AB CLASS B 0.0001
ELI LILLY & CO 0.000049
INFRATIL LTD 0.000294
CREDIT AGRICOLE SA 0.000049
DHL GROUP 0.000008
CAIXABANK SA 0.000209
TOURMALINE OIL CORP 0.000007
KONINKLIJKE PHILIPS NV 0.00005
GIVAUDAN SA 0.000001
HUHTAMAKI OYJ 0.000008
NETAPP INC 0.000012
SARTORIUS AG PREF 0.000001
JARDINE CYCLE & CARRIAGE LTD 0.00002
COCHLEAR LTD 0.000005
VERBUND AG 0.000015
VERISK ANALYTICS INC 0.000012
UNITED RENTALS INC 0.000003
ROYAL AHOLD DELHAIZE NV 0.000012
TRUIST FINANCIAL CORP 0.000097
ABBVIE INC 0.00011
SAGE GROUP PLC 0.00007
ORICA LTD ORD 0.00003
LUNDIN MINING CORP 0.000031
THULE GROUP AB/THE 0.000019
YUM CHINA HOLDINGS INC 0.000009
SCHINDLER HOLDING AG 0.000003
FERRARI NV 0.000007
ROBLOX CORP 0.000017
NETFLIX INC 0.00002
DIAGEO PLC 0.000178
LIBERTY GLOBAL LTD - CLASS A 0.000021
GENMAB A/S 0.000004
YUM! BRANDS 0.000033
AERCAP HOLDINGS NV 0.000009
MINERAL RESOURCES LTD ORD 0.000031
CRODA INTERNATIONAL PLC 0.00001
SWEDBANK AB CLASS A 0.000076
PROLOGIS INC 0.000055
STANTEC INC 0.000014
CMS ENERGY CORP 0.000006
ALPHABET INC-CL A 0.000264
MAGNA INTERNATIONAL INC 0.000007
CHINA GAS HOLDINGS LTD 0.001256
CBRE GROUP INC 0.000023
DSV AS 0.000015
ANTOFAGASTA PLC 0.000028
M & T BANK CORP 0.000011
ALFA LAVAL AB 0.000024
RECORDATI SPA 0.000007
DATADOG INC 0.000013
NOVONESIS AS CLASS B 0.000027
MEDTRONIC PLC 0.000084
CONSTELLATION ENERGY CORPORATION 0.000002
CAMPBELL SOUP CO 0.000008
AIRBUS SE 0.000027
ADMIRAL GROUP PLC 0.000015
LOCKHEED MARTIN CORP 0.000012
IGO LTD 0.000271
STANLEY BLACK & DECKER 0.000011
ROCKWELL AUTOMATION INC 0.000005
GLOBAL PAYMENTS INC 0.000019
UNITED AIRLINES HOLDINGS INC 0.000008
APPLIED MATERIALS INC 0.000074
FREEPORT-MCMORAN INC 0.000048
AFLAC INC 0.000033
HAPAG-LLOYD AG 0.000002
QUANTA SERVICES INC 0.000007
CAPLAND ASCENDAS REIT 0.000174
CK HUTCHISON HOLDINGS LTD 0.000071
ANSYS INC 0.000006
AXA SA 0.000118
SAFRAN SA 0.000019
EDP ENERGIAS DE PORTUGAL SA 0.000091
GEN DIGITAL INC 0.000046
ARCHER-DANIELS-MIDLAND CO 0.000006
MORGAN STANLEY 0.000104
OLD DOMINION FREIGHT LINE INC 0.000004
ENDEAVOUR GROUP 0.0001
SIMON PROPERTY GROUP INC 0.000019
ABBOTT LABORATORIES 0.0001
BIOGEN INC 0.000012
GETINGE AB CLASS B 0.000018
3I GROUP PLC ORD 0.000061
SWEDISH ORPHAN BIOVITRUM AB 0.000018
DFI RETAIL GROUP HOLDINGS LTD 0.000172
ROCHE HOLDING AG ORD BRR 0.000002
PROGRESSIVE CORP 0.00005
MONDELEZ INTERNATIONAL INC 0.000084
MERCK & CO. INC. 0.000203
GRAB HOLDINGS LTD - CL A 0.000157
UNITED UTILITIES PLC 0.000165
WESTERN DIGITAL CORP 0.000005
STATE STREET CORP 0.000023
DANONE SA 0.000041
DOW INC 0.000006
UNIVERSAL MUSIC GROUP NV 0.000052
MAINFREIGHT LTD 0.000008
ZEBRA TECHNOLOGIES CORP 0.000004
INCYTE CORP 0.000012
HALEON PLC 0.000371
REGENERON PHARMACEUTICALS 0.000006
CARL ZEISS MEDITEC AG 0.000003
THOMSON REUTERS CORP 0.00001
PNC FINANCIAL SERVICES GROUP 0.00003
CDN. UTILITIES LTD A 0.000016
WHARF HOLDINGS LTD ORD 0.00011
PRO MEDICUS LTD 0.000005
BEIERSDORF AG 0.000008
BURBERRY GROUP PLC 0.000046
SERVICENOW INC 0.000011
SKANSKA AB CLASS B 0.000019
ESR GROUP LIMITED 0.000343
DAVIDE CAMPARI-MILANO NV 0.000052
CASTELLUM AB 0.000028
VICINITY CENTRES 0.000268
MONSTER BEVERAGE CORP 0.000038
SOUTHERN COMPANY THE 0.000005
SYNOPSYS INC 0.000008
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000253
COLES GROUP LTD 0.000032
WASTE CONNECTIONS INC 0.000002
VOLKSWAGEN AG PREF 0.000006
NXP SEMICONDUCTOR NV 0.000013
OLAM GROUP LTD 0.000419
DRAFTKINGS INC 0.000019
RESTAURANT BRANDS INTERNATIONAL INC 0.000025
TARGET CORP 0.000032
PROSUS NV 0.000152
WORLEY LTD 0.000032
SANDS CHINA LTD 0.000122
CISCO SYSTEMS INC 0.000298
FORTIS INC 0.000009
KENVUE INC 0.000116
APA GROUP 0.000063
MARSH & MCLENNAN COS 0.000034
HP INC 0.000073
INTUIT COM 0.000018
QUEST DIAGNOSTICS INC 0.000003
EVOLUTION MINING LTD 0.000141
CONVATEC GROUP PLC 0.000097
SALMAR ASA 0.000006
BANK OF NOVA SCOTIA 0.000096
MBANK SA 0.000002
ASTRAZENECA PLC 0.000099
HYDRO ONE LTD 0.000071
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000052
SOUTHERN COPPER CORP 0.000007
NORSK HYDRO ASA 0.000056
LIVE NATION ENTERTAINMENT IN 0.000003
LOWES COS INC 0.000043
HARGREAVES LANSDOWN PLC ORD 0.000038
RESMED INC 0.000008
FASTIGHETS BALDER AB CLASS B 0.00005
CVS HEALTH CORP 0.000137
SWATCH GROUP AG 0.000002
INSURANCE AUSTRALIA GROUP LTD ORD 0.000142
COUPANG INC 0.000124
HESS CORP 0.000036
ELECTRONIC ARTS INC 0.000013
XCEL ENERGY INC 0.000007
AVANZA BANK H 0.000015
DELL TECHNOLOGIES INC - C 0.000014
RENTOKIL INITIAL PLC 0.000112
IDP EDUCATION LTD 0.000039
CK INFRASTRUCTURE HOLDINGS LTD 0.00006
BRAMBLES LTD 0.000163
THE CIGNA GROUP 0.000022
SINGAPORE AIRLINES LTD ORD 0.000074
MOBILEYE GLOBAL INC-A 0.000011
SEATRIUM LTD 0.000281
UNILEVER PLC 0.000174
ELEKTA AB 0.000045
FASTENAL CO 0.000032
LAS VEGAS SANDS CORP 0.00003
AMETEK INC 0.000014
EDISON INTERNATIONAL 0.000041
KINNEVIK AB CLASS B 0.000031
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000241
JM SMUCKER CO/THE 0.000007
TELECOM ITALIA SPA SVGS NCV 0.001411
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000052
AMAZON.COM INC 0.000459
TPG TELECOM LTD 0.00012
FERGUSON PLC 0.000015
STORA ENSO OYJ CLASS R 0.000025
HEIDELBERG MATERIALS AG 0.000003
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000035
VENTURE CORPORATION LIMITED 0.000033
ORION OYJ CLASS B 0.00001
HOLOGIC INC 0.000014
RHEINMETALL AG 0.000001
UNITEDHEALTH GROUP INC 0.000054
ENI SPA 0.000021
PIRELLI & C SPA 0.000056
DIETEREN GROUP 0.000002
SEMPRA ENERGY 0.000025
M&G PLC 0.000132
KESKO OYJ CLASS B 0.000022
INDUTRADE AB 0.000027
FRANKLIN RESOURCES INC 0.000018
PFIZER INC 0.000374
WOLTERS KLUWER NV 0.000021
NORTHROP GRUMMAN CORP 0.000008
TFI INTERNATIONAL INC 0.000002
ZOETIS INC 0.000036
RIO TINTO LTD 0.000004
ROCHE HOLDING AG 0.000052
CHOW TAI FOOK JEWELLERY LTD. 0.000237
CAPITALAND INVESTMENT LTD 0.000175
WILLIAMS COS INC 0.000009
MOWI ASA 0.000019
ARISTA NETWORKS INC 0.000015
ROCKET COS INC 0.000027
ALLFUNDS GROUP PLC 0.000049
XINYI GLASS HOLDINGS CO LTD 0.000323
AUTOZONE INC 0.000001
NATWEST GROUP PLC 0.000323
UNICREDIT SPA 0.00013
RIO TINTO PLC 0.000009
EXXON MOBIL CORP 0.000217
TOTALENERGIES SE 0.000101
BANK POLSKA KASA OPIEKI SA 0.000008
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000039
AGILENT TECHNOLOGIES INC 0.000025
EXOR NV 0.000003
JARDINE MATHESON HOLDINGS LIMITED 0.00001
ASSA ABLOY AB CLASS B 0.000064
GROUPE BRUXELLES LAMBERT SA 0.000005
KONGSBERG GRUPPEN ASA 0.000008
CONOCOPHILLIPS 0.000095
AIR LIQUIDE SA 0.000002
CELANESE CORP 0.000002
NESTLE SA 0.000161
GENERAL MILLS INC 0.000043
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