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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 (25 Apr 2024): 540.04
Day range:  534.21 / 542.57
Change abs./rel.:  0.24 / 0.04%
Year range:  387.09 / 546.53
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
ALGONQUIN POWER & UTILITIES 0.000052
CBRE GROUP INC 0.000023
FIRSTSERVICE CORP 0.000002
DEUTSCHE BANK AG 0.000105
LEROY SEAFOOD GROUP ASA 0.000074
TALANX AG 0.000005
STOREBRAND ASA 0.000039
ADVANCED MICRO DEVICES 0.000124
A2A SPA 0.00017
TJX COMPANIES INC 0.000084
DOLLAR TREE 0.000007
LABORATORY CRP OF AMER HLDGS 0.000005
PACCAR INC 0.000023
DANSKE BANK A/S 0.000036
IVANHOE MINES LTD 0.000116
YARA INTERNATIONAL ASA 0.000008
HERSHEY CO/THE 0.00001
RAYMOND JAMES FINL. 0.00001
HCA HEALTHCARE INC 0.000006
MSCI INC 0.000005
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
ATLAS COPCO AB 0.000102
ESR GROUP LIMITED 0.000218
HESS CORP 0.00003
ELI LILLY & CO 0.000049
RESMED INC 0.000009
PRUDENTIAL FINANCIAL INC 0.000022
CAMPBELL SOUP CO 0.000007
ST JAMES S PLACE PLC ORD 0.000031
SINO BIOPHARMACEUTICAL LTD ORD 0.000867
STMICROELECTRONICS NV 0.00003
CARRIER GLOBAL CORP 0.00006
ENDESA SA 0.000015
PRUDENTIAL PLC 0.000179
ROGERS COMMUNICATIONS INC-B 0.000018
STANLEY BLACK & DECKER 0.000012
ARCH CAPITAL GROUP LTD 0.000027
MARATHON PETROLEUM CORP 0.000002
WISETECH GLOBAL LTD 0.000011
UNITED RENTALS INC 0.000003
DHL GROUP 0.000026
EXOR NV 0.000003
TRADE DESK INC/THE -CLASS A 0.000015
ORIGIN ENERGY LTD 0.000054
PORSCHE AUTOMOBIL HOLDING SE 0.000012
HSBC HOLDINGS PLC 0.001034
BOEING CO/THE 0.00003
CAPGEMINI SA 0.000011
BAYER AG 0.000054
AVANGRID INC 0.00001
ROYALTY PHARMA PLC- CL A 0.000017
WESTERN DIGITAL CORP 0.000007
GE HEALTHCARE TECHNOLOGIES INC 0.000019
ADMIRAL GROUP PLC 0.000012
MOWI ASA 0.00002
INDUTRADE AB 0.000028
PHILLIPS 66 0.000003
ICON PLC 0.000007
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000007
ORICA LTD ORD 0.000031
L OREAL SA 0.000017
LIBERTY BROADBAND C 0.000004
COINBASE GLOBAL INC -CLASS A 0.000007
WH GROUP LTD 0.000577
HUNTINGTON BANCSHARES INC/OH 0.000114
COMPAGNIE DE SAINT GOBAIN SA 0.000005
AMERIPRISE FINL 0.000006
AVALONBAY COMMUNITIES INC 0.000012
DEUTSCHE BOERSE AG 0.000014
BOSTON SCIENTIFIC CORP 0.000118
FINECOBANK BANCA FINECO SPA 0.00005
UOL GROUP LTD ORD 0.000064
PIONEER NATURAL RESOURCES CO 0.000029
NATWEST GROUP PLC 0.000287
HENDERSON LAND DEVELOPMENT ORD 0.000116
CHOW TAI FOOK JEWELLERY LTD. 0.00022
HAPAG-LLOYD AG 0.000002
SALMAR ASA 0.000006
VERTEX PHARMACEUTICALS INC 0.000018
SCHWAB (CHARLES) CORP 0.000087
PRO MEDICUS LTD 0.000006
DSM FIRMENICH AG 0.000007
TRYG AS 0.00002
VERISIGN INC 0.000003
SWIRE PACIFIC LTD ORD B 0.000273
AXA SA 0.000118
CADENCE DESIGN SYSTEMS INC 0.000014
CAE INC 0.000035
CELANESE CORP 0.000002
SUN LIFE FINANCIAL INC 0.000057
NESTE CORPORATION 0.000083
ENGIE SA 0.00002
ADDTECH AB 0.000019
EXXON MOBIL CORP 0.000152
NEXT PLC 0.000011
KEPPEL DC REIT 0.000197
HAL TRUST 0.000005
AGILENT TECHNOLOGIES INC 0.000026
TELE2 AB 0.00004
SAP SE 0.000085
THOMSON REUTERS CORP 0.00001
GRIFOLS SA ORD B NVTG 0.000035
PAN AMERICAN SILVER CORP 0.000022
VOLVO AB ORD A 0.000016
UBER TECHNOLOGIES INC 0.000182
AURIZON HOLDINGS LTD 0.000136
BRITISH AMERICAN TOBACCO PLC 0.000128
EMPIRE CO LTD A 0.000011
UCB SA 0.000008
SEMBCORP INDUSTRIES LTD 0.000083
TERNA SPA 0.000102
CK HUTCHISON HOLDINGS LTD 0.000057
AMERICAN INTERNATIONAL GROUP INC 0.000053
THALES SA 0.000002
ALCON INC 0.000022
KINGSPAN GROUP PLC 0.000005
ARES MANAGEMENT CORP 0.000006
BIOGEN INC 0.000012
FASTENAL CO 0.000026
MERCK & CO. INC. 0.000203
ORSTED A/S 0.000026
PALANTIR TECHNOLOGIES INC 0.000076
HONG KONG EXCHANGES & CLEARING ORD 0.00008
METSO CORPORATION 0.000065
SAPUTO INC 0.000014
BANCO SANTANDER SA 0.001198
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000012
SIEMENS HEALTHINEERS AG 0.000015
HONGKONG LAND HOLDINGS LTD ORD 0.000085
VODAFONE GROUP PLC 0.001723
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000079
SCHIBSTED ASA CLASS A 0.000014
DAIMLER TRUCK HOLDING AG 0.000017
CONSTELLATION ENERGY CORPORATION 0.000003
SIMON PROPERTY GROUP INC 0.000019
CONTINENTAL AG 0.000004
BEST BUY CO INC 0.000015
VENTAS INC 0.000021
PFIZER INC 0.000366
FERGUSON PLC 0.000015
LEONARDO SPA 0.000021
JARDINE MATHESON HOLDINGS LIMITED 0.000007
CBOE GLOBAL MARKETS INC 0.000007
AMETEK INC 0.000012
ARISTOCRAT LEISURE LTD 0.000068
ASX LTD ORD 0.000011
VIATRIS INC 0.000031
BP PLC 0.000777
KESKO OYJ CLASS B 0.000022
FEDEX CORP 0.000001
MCDONALDS CORP 0.000068
MAPLETREE LOGISTICS TRUST 0.000253
SCHINDLER HOLDING AG 0.000003
HONG KONG & CHINA GAS LTD ORD 0.000589
MERCK KGAA 0.000004
ON SEMICONDUCTOR CORPORATION 0.000003
TOMRA SYSTEMS ASA 0.00003
AEROPORTS DE PARIS SA 0.000003
WARNER MUSIC GROUP CORP 0.000014
DOVER CORP 0.00001
WH SOUL PATTINSON & CO LTD ORD 0.000014
ROYAL CARIBBEAN CRUISES LTD 0.000003
SWATCH GROUP AG 0.000006
SONIC HEALTHCARE (TECH AUST) ORD 0.000019
ALLFUNDS GROUP PLC 0.000051
AUTODESK INC 0.000019
SKANSKA AB CLASS B 0.000019
DELL TECHNOLOGIES INC - C 0.000012
SOLVAY SA 0.000003
HENRY SCHEIN INC 0.000012
GLOBAL PAYMENTS INC 0.000019
SMITHS GROUP PLC 0.000027
BOLLORE SE 0.000056
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000036
WOLTERS KLUWER NV 0.000021
KEPPEL REIT 0.000018
SIKA AG 0.000009
MASCO CORP 0.000016
GIVAUDAN SA 0.000001
BOOKING HOLDINGS INC 0.000003
B&M EUROPEAN VALUE RETAIL SA 0.000055
DFI RETAIL GROUP HOLDINGS LTD 0.000116
COMMONWEALTH BANK OF AUSTRALIA 0.000124
NORTHLAND POWER INC 0.000019
WEIR GROUP PLC 0.000013
EXTRA SPACE STORAGE INC 0.00001
INGERSOLL-RAND INC 0.000029
CDN. UTILITIES LTD A 0.000019
OMNICOM GROUP 0.00002
BAXTER INTL. 0.000017
OMV AG 0.000007
BECTON DICKINSON AND CO 0.000018
REECE LTD 0.000026
UNICREDIT SPA 0.000129
FAIR ISAAC CORP 0.000001
EVN AG 0.000011
NORDEA BANK ABP 0.000231
HUSQVARNA AB 0.00004
VICINITY CENTRES 0.00028
YUM CHINA HOLDINGS INC 0.000006
OCCIDENTAL PETROLEUM CORP 0.000012
COLES GROUP LTD 0.000031
APOLLO GLOBAL MANAGEMENT INC 0.000015
SEGRO PLC 0.000063
RENTOKIL INITIAL PLC 0.000123
DUKE ENERGY CORP 0.000003
BALL CORP 0.000013
LOEWS CORP 0.000008
KEYCORP 0.000072
CONOCOPHILLIPS 0.000117
AMERICAN EXPRESS CO 0.000053
BRAMBLES LTD 0.000157
WEST PHARMACEUTICAL SERVICES INC 0.000005
MELROSE INDUSTRIES PLC 0.000054
EQUINIX INC 0.000006
NOVO NORDISK A/S 0.000224
MOBILEYE GLOBAL INC-A 0.000007
PRYSMIAN SPA 0.000008
HONEYWELL INTERNATIONAL INC 0.000026
MASTERCARD INC-CLASS A 0.000068
DASSAULT SYSTEMES SA 0.00003
PG&E CORP 0.000196
ANHEUSER BUSCH INBEV SA NV 0.000037
EVOLUTION AB 0.000006
WASTE MANAGEMENT INC 0.000011
CSL LTD ORD 0.000035
CHINA GAS HOLDINGS LTD 0.001085
SOUTHWEST AIRLINES CO 0.000011
PERNOD RICARD SA 0.000015
INTERNATIONAL PAPER CO 0.000008
GREAT WEST LIFECO 0.000017
EBAY INC 0.000061
WATERS CORP 0.000003
CANADIAN NATIONAL RAILWAY COMPANY 0.000034
TELENOR ASA 0.000027
MERCEDES-BENZ GROUP AG 0.000061
CONSTELLATION BRANDS INC CL A 0.000007
ABB LTD-REG 0.000098
CD PROJEKT RED 0.00001
EQUINOR ASA 0.000066
GRAB HOLDINGS LTD - CL A 0.000125
UNITED UTILITIES PLC 0.000138
CRODA INTERNATIONAL PLC 0.00001
ILLUMINA INC 0.000015
BROADCOM INC 0.000031
FREEPORT-MCMORAN INC 0.000048
ING GROEP NV 0.000225
CORTEVA INC 0.000045
VOLVO CAR AB-B W/I 0.000077
MAGNA INTERNATIONAL INC 0.000006
SYNOPSYS INC 0.000008
SHOPIFY INC 0.000052
FRONTLINE PLC 0.000017
SIEMENS AG 0.000049
CHEVRON CORP 0.000088
INTERPUMP GROUP SPA 0.000007
EPAM SYSTEMS INC 0.000002
MILLICOM INTL CELLULAR SA 0.00002
INTESA SANPAOLO SPA 0.001212
MONCLER SPA 0.000019
AKER ASA CLASS A 0.000005
REPSOL SA 0.000019
BURBERRY GROUP PLC 0.000036
IMPERIAL OIL LTD 0.000005
CMS ENERGY CORP 0.000006
SCHNEIDER ELECTRIC SE 0.000044
MOLSON COORS BEVERAGE CO 0.000005
DBS GROUP HOLDINGS LTD 0.000124
MICROCHIP TECHNOLOGY INC 0.000021
LINK REIT 0.000142
DOMINOS PIZZA ENTERPRISES LTD 0.000009
TRUIST FINANCIAL CORP 0.000107
ORANGE SA 0.00008
LIBERTY GLOBAL LTD - CLASS A 0.00002
PHILIP MORRIS INTERNATIONAL 0.000113
ONEOK INC 0.000005
EDWARDS LIFESCIENCES CORP 0.000034
BHP GROUP LTD 0.000246
HIKMA PHARMACEUTICALS PLC 0.000012
FIRSTENERGY 0.000009
ALPHABET INC C-SHARES 0.000241
NATURGY ENERGY GROUP SA 0.000011
SMITH (A.O.) CORP 0.000005
CENCORA INC 0.000016
PROXIMUS SA DE DROIT PUBLIC 0.000038
ALLSTATE CORP 0.000018
GEBERIT AG 0.000002
DISCOVER FINANCIAL SERVICES 0.000015
KERING SA 0.000006
AGNICO-EAGLE MINES 0.000029
PROLOGIS INC 0.000054
REALTY INCOME CORP 0.000061
CHIPOTLE MEXICAN GRILL INC 0.000002
SINO LAND CO LTD ORD 0.000267
APPLIED MATERIALS INC 0.00008
MARVELL TECHNOLOGY INC 0.000053
ROCKWELL AUTOMATION INC 0.000005
SEEK LTD ORD 0.000029
L E LUNDBERGFORETAGEN AB CLASS B 0.000007
CONVATEC GROUP PLC 0.000113
APTIV PLC 0.000031
SOUTH32 LTD 0.00014
JD SPORTS FASHION PLC 0.000244
HENKEL AG & CO KGAA BEARER SH 0.000006
RYANAIR HOLDINGS PLC 0.000018
WHEATON PRECIOUS METALS CORP 0.000058
STRAUMANN HOLDING AG 0.000006
AENA SME SA 0.000007
BCE INC 0.000062
BAE SYSTEMS PLC 0.00013
ESSILORLUXOTTICA 0.000008
WESTPAC BANKING CORPORATION 0.000185
CHINA MENGNIU DAIRY CO LTD 0.000091
AKZO NOBEL NV 0.000015
PHOENIX GROUP HOLDINGS 0.000054
KENVUE INC 0.000079
WILLIS TOWERS WATSON PLC 0.000008
ENTERGY CORP 0.000003
LENDLEASE GROUP ORD 0.00007
HYDRO ONE LTD 0.00006
SECURITAS AB CLASS B 0.000038
LULULEMON ATHLETICA INC 0.000014
AMERICAN WATER WORKS CO INC 0.000027
HOST HOTELS & RESORTS INC 0.000039
GLOBALFOUNDRIES INC 0.000005
BARRICK GOLD CORP 0.000021
MTU AERO ENGINES AG 0.000002
AP MOLLER MAERSK AS CLASS B 0
MARSH & MCLENNAN COS 0.000034
COLGATE-PALMOLIVE CO 0.000066
TELECOM ITALIA SPA SVGS NCV 0.00096
QBE INSURANCE GROUP LTD 0.000128
TEXAS INSTRUMENTS INC 0.000035
APPLE INC 0.000963
CONAGRA BRANDS INC 0.000018
BT GROUP PLC 0.000329
SCHIBSTED ASA - B SHARES 0.000015
LKQ CORP 0.000014
HUMANA INC 0.000008
SSAB AB 0.000054
CITY DEVELOPMENTS LTD ORD 0.000063
RIO TINTO LTD 0.000004
BASF SE 0.000007
WR BERKLEY CORP 0.000012
SWATCH GROUP AG 0.000002
WAREHOUSES DE PAUW SCA 0.000012
JM SMUCKER CO/THE 0.000006
KINNEVIK AB CLASS B 0.000031
ONEX CORP 0.000005
KELLANOVA 0.00001
BERKSHIRE HATHAWAY INC-CL B 0.000001
PLUXEE INTERNATIONAL SAS 0.000005
MUNICH REINSURANCE COMPANY 0.000009
QUEST DIAGNOSTICS INC 0.000003
AZELIS GROUP NV 0.000016
CORNING INC 0.00001
PROGRESSIVE CORP 0.000049
INTUIT COM 0.00002
ESSEX PROPERTY TRUST INC 0.000006
SAGE GROUP PLC 0.000065
CENTENE CORP 0.000034
MIRVAC GROUP 0.000264
IGO LTD 0.000183
LIBERTY GLOBAL LTD - CLASS C 0.000023
EQT AB 0.000022
MAINFREIGHT LTD 0.000008
TESLA INC 0.000149
INPOST SA 0.000027
WEST FRASER TIMBER CO LTD 0.000004
SOFINA SA 0.000002
NUCOR CORP 0.000002
EPIROC AB-A 0.000059
SWEDBANK AB CLASS A 0.000077
UNITY SOFTWARE INC 0.000013
UDR INC 0.000017
WALLENIUS WILHELMSEN ASA 0.000039
LIVE NATION ENTERTAINMENT IN 0.000007
EON SE 0.000026
TWILIO INC 0.000011
BEIERSDORF AG 0.000007
UPM-KYMMENE OYJ 0.000009
MARRIOTT INTERNATIONAL -CL A 0.000004
SKYWORKS SOLUTIONS INC 0.000007
NAVIGATOR COMPANY SA 0.00008
CK INFRASTRUCTURE HOLDINGS LTD 0.000065
CROWN CASTLE INC 0.000036
MONSTER BEVERAGE CORP 0.000037
STOCKLAND 0.00014
US BANCORP 0.000111
CAMECO CORP 0.000027
PACK.CORP.OF AM. 0.000002
VISA INC-CLASS A SHARES 0.000147
GARTNER INC 0.000006
COCHLEAR LTD 0.000005
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000111
HOME DEPOT INC 0.000055
VENTURE CORPORATION LIMITED 0.000033
C H ROBINSON WORLDWIDE INC 0.00001
STRYKER CORP 0.000019
ALLEGRO.EU SA 0.000041
ORACLE CORP 0.000093
LYONDELLBASELL INDU-CL A 0.000003
NVIDIA CORP 0.000183
HANNOVER RUCK SE 0.000003
SSE PLC 0.000016
DARDEN RESTAURANTS INC 0.000006
VESTAS WIND SYSTEMS A/S 0.000104
ZSCALER INC 0.000003
INTL FLAVORS & FRAGRANCES 0.000009
ATLASSIAN CORPORATION PLC 0.000008
SYENSQO SA 0.000003
ELECTROLUX AB CLASS B 0.000029
COOPER COMPANIES INC 0.000011
NORTHERN STAR RESOURCES LTD 0.000046
BARCLAYS PLC 0.000933
AMGEN INC 0.000031
PALO ALTO NETWORKS INC 0.000021
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000255
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00034
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000045
EPIROC AB-B 0.000041
Var Energi ASA 0.000482
DINO POLSKA SA 0.000004
CSX CORP 0.000128
RIO TINTO PLC 0.000028
METRO INC -A 0.000011
GENMAB A/S 0.000004
EQUITY RESIDENTIAL 0.000024
ENI SPA 0.000019
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00001
DEXCOM INC 0.000022
KLA CORP 0.000008
HUBSPOT INC 0.000004
CARREFOUR SA 0.000018
BAKKAFROST P/F 0.000006
SINGAPORE TECH ENGINEERING 0.000105
COSTCO WHOLESALE CORP 0.000021
BROADRIDGE FINL SOLUTIONS I COM 0.000006
AMADEUS IT GROUP SA CLASS A 0.000038
KONGSBERG GRUPPEN ASA 0.000011
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000042
KERRY GROUP PLC-A 0.000008
BERKELEY GROUP HOLDINGS PLC 0.000006
BANCA MEDIOLANUM SPA 0.000035
ROYAL BANK OF CANADA 0.000121
SYNCHRONY FINANCIAL 0.000033
BAYERISCHE MOTOREN WERKE BMW PFD 0.000005
XCEL ENERGY INC 0.000005
CDW CORP/DE 0.000009
LOWES COS INC 0.000044
PUBLIC STORAGE 0.000012
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000227
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000021
SIRIUS XM HOLDINGS INC 0.00009
AIRBNB INC 0.000026
STARBUCKS CORP 0.000103
ASM INTERNATIONAL NV 0.000005
WIENERBERGER AG 0.000012
CASTELLUM AB 0.000031
RED ELECTRICA CORP SA 0.000019
CONSOLIDATED EDISON INC 0.000018
CROWDSTRIKE HOLDINGS INC 0.00001
GSK PLC 0.000255
WPP PLC 0.000097
SEMPRA ENERGY 0.000033
LLOYDS BANKING GROUP PLC 0.00449
LEGRAND SA 0.00002
SAFRAN SA 0.000016
ERSTE GROUP BANK AG 0.000026
D R HORTON INC 0.000017
BIOMARIN PHARMACEUTICAL INC 0.000011
DOORDASH INC 0.000017
TENARIS SA 0.00002
ZOOM VIDEO COMMUNICATIONS INC 0.000013
DOMINION ENERGY INC 0.000007
GOLDMAN SACHS GROUP INC 0.000029
AIRBUS SE 0.000027
3M COMPANY 0.000028
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
COLOPLAST AS CLASS B 0.000006
VOLKSWAGEN AG PREF 0.000007
ZIMMER BIOMET HOLDINGS INC 0.00001
CA IMMOBILIEN ANLAGEN AG 0.000009
ACCENTURE PLC-CL A 0.000058
SARTORIUS STEDIM BIOTECH SA 0.000001
BOUYGUES SA 0.000009
CELLNEX TELECOM SA 0.000039
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000065
WELLTOWER INC 0.000033
FORTIS INC 0.000008
CANADIAN APT PROPERTIES REIT UNIT 0.000009
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000018
RECKITT BENCKISER GROUP PLC 0.000046
GE VERNOVA LLC 0.000016
INFINEON TECHNOLOGIES AG 0.000071
SINGAPORE AIRLINES LTD ORD 0.000064
KEYSIGHT TECHNOLOGIES INC 0.000012
REPUBLIC SERVICES INC 0.000002
SOLVENTUM CORP 0.000007
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00049
CME GROUP INC 0.000019
CARMAX INC 0.00001
MAPLETREE INDUSTRIAL TRUST 0.000183
WASTE CONNECTIONS INC 0.000002
AMDOCS LTD 0.000007
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000007
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000023
DANAHER CORP 0.000042
CARDINAL HEALTH INC 0.000022
MEDIOBANCA SPA 0.000044
SUNCORP GROUP LTD 0.000085
CSPC PHARMACEUTICAL GROUP LTD 0.000436
BRISTOL-MYERS SQUIBB CO 0.000156
HEWLETT PACKARD ENTERPRISE COMPANY 0.000083
MBANK SA 0.000003
AMCOR PLC 0.000033
CISCO SYSTEMS INC 0.00027
PAYCHEX INC 0.000019
HEINEKEN NV 0.000016
EXPEDITORS INTL WASH INC 0.000009
AIR CANADA 0.000021
ABBVIE INC 0.000115
M & T BANK CORP 0.000011
WESFARMERS LTD 0.000081
UNIPOLSAI ASSICURAZIONI SPA 0.000126
BEIJER REF AB 0.000036
NEW WORLD DEVELOPMENT CO LTD ORD 0.000155
MODERNA INC 0.000024
POLSKI KONCERN NAFTOWY ORLEN SA 0.000023
LAS VEGAS SANDS CORP 0.000024
POWSZECHNY ZAKLAD UBEZPIECZE 0.000032
SWIRE PACIFIC LTD ORD A 0.000044
FOX CORP CLASS B (NEW) 0.000013
INTEL CORP 0.000222
CREDIT AGRICOLE SA 0.000049
BANK OF IRELAND GROUP PLC 0.000058
ACKERMANS & VAN HAAREN NV 0.000002
STORA ENSO OYJ CLASS R 0.000025
DUPONT DE NEMOURS INC 0.000009
GILDAN ACTIVEWEAR INC 0.000011
IDP EDUCATION LTD 0.000032
CYFROWY POLSAT SA 0.000109
TELSTRA GROUP LTD 0.000499
ORION OYJ CLASS B 0.000008
CK ASSET HOLDINGS LTD 0.000058
INTUITIVE SURGICAL INC 0.000022
WHITBREAD PLC 0.000021
STEVANATO GROUP SPA 0.00001
TECK RESOURCES LIMITED CLASS B 0.000057
NXP SEMICONDUCTOR NV 0.000014
LUNDIN MINING CORP 0.000045
CARSALES COM LTD ORD 0.000024
SHERWIN-WILLIAMS CO 0.000014
FOX CORP CLASS A (NEW) 0.000018
ROPER TECHNOLOGIES INC 0.000006
SANTANDER BANK POLSKA SA 0.000004
KIMBERLY-CLARK CORP 0.000009
LEGAL & GENERAL GROUP PLC ORD 0.00044
AXFOOD AB 0.000015
MGM RESORTS INTERNATIONAL 0.000018
BLOCK INC 0.00003
AUCKLAND INTL AIRPORT LTD 0.000162
XINYI GLASS HOLDINGS CO LTD 0.000239
TELIA CO AB 0.000146
ZOETIS INC 0.000034
KONINKLIJKE PHILIPS NV 0.00005
MACQUARIE GROUP LTD ORD 0.000026
CITIZENS FINANCIAL GROUP INC 0.000037
CAIXABANK SA 0.000212
OKTA INC 0.000006
AKER BP ASA 0.000065
DEXUS/AU 0.000081
NEWMONT CORP 0.000036
GEELY AUTOMOBILE HOLDINGS LT 0.00026
WALMART INC 0.000242
BROWN-FORMAN CORP-CLASS B 0.000024
TRANSDIGM GROUP INC 0.000002
AMERICAN TOWER CORP 0.000019
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000022
MOTOROLA SOLUTIONS INC 0.00001
OPEN TEXT CORP 0.000013
NORSK HYDRO ASA 0.000052
SAMPO OYJ CLASS A 0.000014
RIGHTMOVE PLC 0.000057
THULE GROUP AB/THE 0.000018
FRESNILLO PLC 0.000047
PPL CORP 0.000013
EVONIK INDUSTRIES AG 0.000016
BAWAG GROUP AG 0.000007
WILLIAMS COS INC 0.000009
HARTFORD FINANCIAL SERVICES GROUP INC 0.000027
SANDVIK AB 0.000082
FORTINET INC 0.000028
HILTON WORLDWIDE HOLDINGS INC 0.000013
QUANTA SERVICES INC 0.000007
AUTO TRADER GROUP PLC 0.000054
NORTHROP GRUMMAN CORP 0.000007
VOLKSWAGEN AG 0.000002
EXELON CORP 0.000073
CATERPILLAR INC 0.000023
AFLAC INC 0.000032
GILEAD SCIENCES INC 0.000096
BANCO COMERCIAL PORTUGUES SA 0.001084
CONTACT ENERGY LTD 0.000063
WSP GLOBAL INC 0.000014
METLIFE INC 0.000055
GRIFOLS SA CLASS A 0.000025
FIDELITY NATIONAL FINANCIAL INC 0.000013
SPARK NEW ZEALAND LTD 0.000157
TPG TELECOM LTD 0.000089
DAVIDE CAMPARI-MILANO NV 0.000042
COMPASS GROUP PLC 0.000171
DELTA AIR LINES 0.000008
NIKE INC 0.00009
MTR CORPORATION LTD 0.000077
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