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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 Apr 2024): 680.18
Day range:  674.75 / 685.96
Change abs./rel.:  -5.15 / -0.75%
Year range:  476.67 / 685.96
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
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000029
ONEOK INC 0.000006
WILMAR INTERNATIONAL LTD 0.00014
BROWN-FORMAN CORP-CLASS B 0.00003
ABBVIE INC 0.000143
SAPUTO INC 0.000018
LLOYDS BANKING GROUP PLC 0.005588
UDR INC 0.000021
ZEBRA TECHNOLOGIES CORP 0.000005
MOBILEYE GLOBAL INC-A 0.000009
MGM RESORTS INTERNATIONAL 0.000022
TFI INTERNATIONAL INC 0.000003
JDE PEETS BV 0.000013
UNION PACIFIC CORP 0.000025
UNICREDIT SPA 0.00016
KONINKLIJKE PHILIPS NV 0.000062
DBS GROUP HOLDINGS LTD 0.000155
RENTOKIL INITIAL PLC 0.000153
LEROY SEAFOOD GROUP ASA 0.000092
C H ROBINSON WORLDWIDE INC 0.000013
COMPUTERSHARE LTD ORD 0.000044
TWILIO INC 0.000014
SMITHS GROUP PLC 0.000034
BUDIMEX 0.000004
GE VERNOVA LLC 0.00002
TOTALENERGIES SE 0.00013
SOFINA SA 0.000002
AMCOR PLC 0.000041
HOME DEPOT INC 0.000068
PROSUS NV 0.000169
HAPAG-LLOYD AG 0.000002
JERONIMO MARTINS SGPS SA 0.000017
VERISK ANALYTICS INC 0.000014
SCHLUMBERGER NV 0.000096
COINBASE GLOBAL INC -CLASS A 0.000008
HALMA PLC 0.000034
BARCLAYS PLC 0.001161
HARTFORD FINANCIAL SERVICES GROUP INC 0.000033
WHEATON PRECIOUS METALS CORP 0.000072
UNITY SOFTWARE INC 0.000016
HERSHEY CO/THE 0.000012
AFLAC INC 0.00004
L OREAL SA 0.000022
BAKKAFROST P/F 0.000008
COMPAGNIE DE SAINT GOBAIN SA 0.000006
SECURITAS AB CLASS B 0.000047
ESR GROUP LIMITED 0.000271
WATERS CORP 0.000004
ALPHABET INC-CL A 0.000345
LENNAR CORP 0.000013
WOLTERS KLUWER NV 0.000026
SMURFIT KAPPA GROUP PLC 0.000011
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000069
SBA COMMUNICATIONS CORP-CL A 0.00001
AVIVA PLC 0.000288
AT&T 0.000424
HEIDELBERG MATERIALS AG 0.000005
PARTNERS GROUP HOLDING AG 0.000001
AVANGRID INC 0.000013
SWIRE PROPERTIES LTD 0.000183
REECE LTD 0.000032
ENPHASE ENERGY INC 0.000013
PARKER HANNIFIN CORP 0.000009
SKANSKA AB CLASS B 0.000024
EOG RESOURCES INC 0.000054
ARCHER-DANIELS-MIDLAND CO 0.000005
AMPLIFON SPA 0.000019
LIFCO AB 0.000026
O REILLY AUTOMOTIVE INC 0.000002
CAPITALAND INVESTMENT LTD 0.000166
ANALOG DEVICES INC 0.000037
MERCADOLIBRE INC 0.000004
QUANTA SERVICES INC 0.000009
MERCK & CO. INC. 0.000253
PG&E CORP 0.000244
BIOMARIN PHARMACEUTICAL INC 0.000014
INDUSTRIVAERDEN AB ORD C 0.000015
CITIGROUP INC 0.000203
VERISIGN INC 0.000004
POSTE ITALIANE SPA 0.000037
ALNYLAM PHARMACEUTICALS INC 0.000011
PAYCOM SOFTWARE INC 0.000003
OTIS WORLDWIDE CORP 0.000042
VESTAS WIND SYSTEMS A/S 0.000129
DIAGEO PLC 0.000208
CVS HEALTH CORP 0.000168
MARRIOTT INTERNATIONAL -CL A 0.000005
YUM CHINA HOLDINGS INC 0.000007
PNC FINANCIAL SERVICES GROUP 0.000036
AMAZON.COM INC 0.000599
CUMMINS INC 0.000011
NATIONAL AUSTRALIA BANK LTD 0.000257
VOLKSWAGEN AG 0.000003
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000098
KNORR-BREMSE AG 0.000008
MTR CORPORATION LTD 0.000096
AUTO TRADER GROUP PLC 0.000067
CK INFRASTRUCTURE HOLDINGS LTD 0.000081
STARBUCKS CORP 0.000128
SOLVAY SA 0.000003
GJENSIDIGE FORSIKRING ASA 0.000026
PRO MEDICUS LTD 0.000007
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000047
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000045
CAMPBELL SOUP CO 0.000009
INFORMA PLC 0.00013
APPLIED MATERIALS INC 0.0001
CORNING INC 0.000012
BANK OF IRELAND GROUP PLC 0.000073
TC ENERGY CORP 0.000011
ADMIRAL GROUP PLC 0.000015
SANTANDER BANK POLSKA SA 0.000004
PRUDENTIAL FINANCIAL INC 0.000028
CANADIAN APT PROPERTIES REIT UNIT 0.000011
HENKEL AG & CO KGAA BEARER SH 0.000008
GEN DIGITAL INC 0.000063
SPOTIFY TECHNOLOGY SA 0.00001
INTESA SANPAOLO SPA 0.001508
VOLKSWAGEN AG PREF 0.000008
HENDERSON LAND DEVELOPMENT ORD 0.000144
BERKSHIRE HATHAWAY INC-CL B 0.000001
CAE INC 0.000043
CONTINENTAL AG 0.000005
ANHEUSER BUSCH INBEV SA NV 0.000046
VODAFONE GROUP PLC 0.002145
POWER CORP OF CANADA 0.000048
SCHRODERS PLC ORD 0.000077
AAK AB 0.000021
METLIFE INC 0.000069
CORTEVA INC 0.000056
FRESNILLO PLC 0.000058
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000052
BANCA MEDIOLANUM SPA 0.000044
AVALONBAY COMMUNITIES INC 0.000015
CHINA MENGNIU DAIRY CO LTD 0.000113
3I GROUP PLC ORD 0.000082
SOUTH32 LTD 0.000174
RED ELECTRICA CORP SA 0.000024
LYNAS RARE EARTHS LTD 0.000303
D R HORTON INC 0.000021
DOMINOS PIZZA INC 0.000003
CARL ZEISS MEDITEC AG 0.000004
IRON MTN INC 0.000021
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
AIB GROUP PLC 0.000108
CLOROX COMPANY 0.000017
PALO ALTO NETWORKS INC 0.000026
STANLEY BLACK & DECKER 0.000014
CANADIAN NATIONAL RAILWAY COMPANY 0.000042
DFI RETAIL GROUP HOLDINGS LTD 0.000144
NOVARTIS AG 0.000175
VICINITY CENTRES 0.000348
DOLLARAMA INC 0.000026
BANCO BPM SPA 0.000096
HAL TRUST 0.000006
TELUS CORPORATION 0.00013
UOL GROUP LTD ORD 0.00008
TELENOR ASA 0.000034
NOKIA OYJ 0.000339
ROSS STORES 0.000032
ENDESA SA 0.000019
KINGSPAN GROUP PLC 0.000006
NIKE INC 0.000112
MIRVAC GROUP 0.000329
SINGAPORE TECH ENGINEERING 0.000131
SIEMENS ENERGY AG 0.00003
SCHINDLER HOLDING AG 0.000003
NATIONAL GRID PLC 0.000236
RIO TINTO PLC 0.000035
HERMES INTERNATIONAL SCA 0.000002
ORIGIN ENERGY LTD 0.000067
GPT GROUP 0.000155
INTERMEDIATE CAPITAL GROUP PLC 0.000024
ENTAIN PLC 0.000089
ELECTROLUX AB CLASS B 0.000036
AXFOOD AB 0.000018
ESSEX PROPERTY TRUST INC 0.000007
COPART INC 0.000073
SYMRISE AG 0.000011
PRADA SPA 0.000084
AP MOLLER MAERSK A/S ORD A 0
SWIRE PACIFIC LTD ORD A 0.000055
CENTENE CORP 0.000042
AKER ASA CLASS A 0.000006
GRAB HOLDINGS LTD - CL A 0.000155
IMPERIAL OIL LTD 0.000006
ASSA ABLOY AB CLASS B 0.000082
MELROSE INDUSTRIES PLC 0.000068
LAND SECURITIES GROUP PLC 0.000073
AMDOCS LTD 0.000009
AMETEK INC 0.000015
SWEDBANK AB CLASS A 0.000096
BIOGEN INC 0.000015
ENGIE SA 0.000025
GENERAL ELECTRIC CO 0.00008
CANADIAN IMPERIAL BANK OF COMMERCE 0.000097
GOODMAN GROUP ORD UNIT 0.000127
LENDLEASE GROUP ORD 0.000087
ALLIANZ SE 0.000028
THULE GROUP AB/THE 0.000022
EUROFINS SCIENTIFIC SE 0.000014
BARRATT DEVELOPMENTS PLC 0.000097
CORP ACCIONA ENERGIAS RENOVA 0.000059
CRH PLC 0.000007
AZELIS GROUP NV 0.000019
IGM FINANCIAL INC. 0.000015
COOPER COMPANIES INC 0.000013
EDWARDS LIFESCIENCES CORP 0.000042
HALEON PLC 0.000493
PUMA SE 0.000013
DNB BANK ASA 0.000081
WESTPAC BANKING CORPORATION 0.000231
INTL FLAVORS & FRAGRANCES 0.000011
NORTHERN STAR RESOURCES LTD 0.000057
SNOWFLAKE INC 0.000014
FORTIVE CORP 0.000023
UNIPOLSAI ASSICURAZIONI SPA 0.000157
ROLLS-ROYCE HOLDING PLC 0.000245
COLGATE-PALMOLIVE CO 0.000082
TOMRA SYSTEMS ASA 0.000037
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
NESTE CORPORATION 0.000104
HENKEL AG & CO KGAA PREF 0.000014
KINROSS GOLD CORP 0.000084
EMERA INC COM 0.000011
PINTEREST INC 0.000035
INDUTRADE AB 0.000034
SALESFORCE INC 0.000073
MEDIBANK PRIVATE 0.000274
REA GROUP LTD 0.000004
KEURIG DR PEPPER INC 0.000071
MONCLER SPA 0.000024
AMPHENOL CORP NEW CL A 0.000032
SMITH (A.O.) CORP 0.000006
MATCH GROUP INC 0.000021
TRACTOR SUPPLY COMPANY 0.000011
KERRY GROUP PLC-A 0.00001
SNAP INC 0.000085
GLOBAL PAYMENTS INC 0.000023
GILEAD SCIENCES INC 0.00012
RB GLOBAL INC 0.000015
ECOLAB INC 0.000029
ATLAS COPCO AB CLASS A 0.000198
SAMPO OYJ CLASS A 0.000018
L3HARRIS TECHNOLOGIES INC 0.000014
WR BERKLEY CORP 0.000015
SHELL PLC 0.000408
COCA-COLA CO/THE 0.000375
EDISON INTERNATIONAL 0.000054
FRASERS LOGISTICS & COMMERCIAL 0.000471
SAGAX AB-B 0.00002
CONSTELLATION ENERGY CORPORATION 0.000003
STOREBRAND ASA 0.000049
EXTRA SPACE STORAGE INC 0.000012
ALBEMARLE CORP 0.000007
MOTOROLA SOLUTIONS INC 0.000012
KENVUE INC 0.000098
SEEK LTD ORD 0.000036
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000028
LIVE NATION ENTERTAINMENT IN 0.000009
CONVATEC GROUP PLC 0.000141
EXXON MOBIL CORP 0.000189
RECORDATI SPA 0.000008
CARSALES COM LTD ORD 0.000029
CHARTER HALL GROUP 0.000063
DEVON ENERGY CORPORATION 0.000074
RAYMOND JAMES FINL. 0.000013
AURIZON HOLDINGS LTD 0.000169
HERA SPA 0.000137
MANULIFE FINANCIAL CORP 0.000153
BRAMBLES LTD 0.000196
RYANAIR HOLDINGS PLC 0.000022
INTERTEK GROUP PLC 0.000008
GFL ENVIRONMENTAL INC 0.000012
BARRICK GOLD CORP 0.000026
HILTON WORLDWIDE HOLDINGS INC 0.000016
FIFTH THIRD BANCORP 0.000071
MBANK SA 0.000004
MEDIOBANCA SPA 0.000055
CENTRICA PLC 0.000917
ILLINOIS TOOL WORKS 0.000025
HIKMA PHARMACEUTICALS PLC 0.000015
BCE INC 0.000078
NEWMONT CORP 0.000045
BURBERRY GROUP PLC 0.000045
SANDVIK AB 0.000102
VONOVIA SE 0.000034
STANDARD CHARTERED PLC 0.000202
KERING SA 0.000008
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
GRIFOLS SA CLASS A 0.000031
NOVO NORDISK A/S 0.000278
FORTINET INC 0.000035
EON SE 0.000033
EPAM SYSTEMS INC 0.000003
RIO TINTO LTD 0.000005
INTERNATIONAL PAPER CO 0.00001
OMV AG 0.000008
SYENSQO SA 0.000003
UBS GROUP AG 0.000224
CDN. UTILITIES LTD A 0.000023
ALTRIA GROUP INC 0.000169
FORTUM OYJ 0.000034
CONOCOPHILLIPS 0.000145
INGERSOLL-RAND INC 0.000036
DOW INC 0.000007
ERSTE GROUP BANK AG 0.000032
NATIONAL BANK OF CANADA 0.000046
AGNICO-EAGLE MINES 0.000036
SYNOPSYS INC 0.00001
COLES GROUP LTD 0.000038
ELISA OYJ CLASS A 0.000011
SEMPRA ENERGY 0.000041
MICRON TECHNOLOGY INC 0.000038
MASCO CORP 0.00002
BLOCK INC 0.000038
FASTIGHETS BALDER AB CLASS B 0.000089
TELEFONICA SA 0.000299
PUBLIC STORAGE 0.000015
JAMES HARDIE INDUSTRIES PLC 0.000026
CROWDSTRIKE HOLDINGS INC 0.000013
MERCK KGAA 0.000005
CHUBB LTD 0.000018
CARNIVAL CORP 0.000028
THE CIGNA GROUP 0.00003
HENRY SCHEIN INC 0.000014
KEYSIGHT TECHNOLOGIES INC 0.000015
ROCHE HOLDING AG 0.000064
KKR & CO INC 0.000031
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000317
H&M HENNES & MAURITZ AB CLASS B 0.000052
ROGERS COMMUNICATIONS INC-B 0.000023
TECK RESOURCES LIMITED CLASS B 0.00007
DOLLAR TREE 0.000009
XCEL ENERGY INC 0.000006
GEORGE WESTON LTD 0.000004
RECKITT BENCKISER GROUP PLC 0.000057
AIR PRODUCTS & CHEMICALS INC 0.000001
SODEXO SA 0.000006
LEGAL & GENERAL GROUP PLC ORD 0.000548
FORD MOTOR CO 0.000219
SWEDISH ORPHAN BIOVITRUM AB 0.00002
ORION OYJ CLASS B 0.000009
CHOICE PROPERTIES REI 0.000041
VERTEX PHARMACEUTICALS INC 0.000022
SANOFI SA 0.00008
ARCH CAPITAL GROUP LTD 0.000034
ORACLE CORP 0.000116
CK ASSET HOLDINGS LTD 0.000072
RAMSAY HEALTH CARE LTD ORD 0.000012
TERADYNE INC 0.000012
GSK PLC 0.000317
SOCIETE GENERALE SA CLASS A 0.000053
CATHAY PACIFIC AIRWAYS LTD ORD 0.000359
DEXUS/AU 0.000101
CASTELLUM AB 0.000038
TAYLOR WIMPEY PLC 0.00035
SHERWIN-WILLIAMS CO 0.000018
ICON PLC 0.000009
ASHTEAD GROUP PLC 0.000021
APPLE INC 0.001199
M & T BANK CORP 0.000014
SAP SE 0.000106
BANK OF MONTREAL 0.000088
NET LEASE OFFICE PROPERTIES 0.000001
ADVANCED MICRO DEVICES 0.000154
PEPSICO INC 0.000095
HANG LUNG PROPERTIES LTD ORD 0.000278
PAYCHEX INC 0.000023
ELEVANCE HEALTH INC 0.000026
GENUINE PARTS CO 0.000008
GEELY AUTOMOBILE HOLDINGS LT 0.000323
LOEWS CORP 0.00001
LIBERTY BROADBAND C 0.000006
COMCAST CORP-CLASS A 0.000277
INSURANCE AUSTRALIA GROUP LTD ORD 0.000194
HUSQVARNA AB 0.00005
MARTIN MARIETTA MATERIALS 0.000001
WISETECH GLOBAL LTD 0.000013
MONGODB INC 0.000004
PRUDENTIAL PLC 0.000223
ACKERMANS & VAN HAAREN NV 0.000003
T-MOBILE US INC 0.000042
HUMANA INC 0.00001
EXELON CORP 0.00009
ELEKTA AB 0.000051
AIRBNB INC 0.000033
ASTRAZENECA PLC 0.00012
SOLVENTUM CORP 0.000009
SOUTHWEST AIRLINES CO 0.000013
ALPHABET INC C-SHARES 0.0003
TALANX AG 0.000006
S&P GLOBAL INC 0.000051
GIVAUDAN SA 0.000001
HONEYWELL INTERNATIONAL INC 0.000032
FINECOBANK BANCA FINECO SPA 0.000062
BOLLORE SE 0.00007
WORLEY LTD 0.000035
CENCORA INC 0.00002
CMS ENERGY CORP 0.000007
DEERE & CO 0.000019
MCDONALDS CORP 0.000084
SUNCORP GROUP LTD 0.000106
GLOBE LIFE INC 0.000009
HUNTINGTON BANCSHARES INC/OH 0.000142
CCL INDUSTRIES INC 0.000009
ST JAMES S PLACE PLC ORD 0.000038
CME GROUP INC 0.000024
KONE OYJ CLASS B 0.000028
BUDWEISER BREWING CO APAC LTD 0.000191
NORSK HYDRO ASA 0.000065
EVONIK INDUSTRIES AG 0.00002
SPAREBANK 1 SR BANK ASA 0.000033
DIETEREN GROUP 0.000002
INTERCONTINENTAL EXCHANGE INC 0.000044
EQUINOR ASA 0.000082
STRYKER CORP 0.000023
BNP PARIBAS SA 0.000082
GLOBALFOUNDRIES INC 0.000006
SWISSCOM AG 0.000002
KROGER CO 0.000008
ADIDAS AG 0.000017
TORONTO-DOMINION BANK 0.000178
ALFA LAVAL AB 0.000029
LOBLAW COMPANIES LTD. 0.000011
ROCKWELL AUTOMATION INC 0.000006
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000033
VENTAS INC 0.000026
LIBERTY GLOBAL LTD - CLASS C 0.000028
CBOE GLOBAL MARKETS INC 0.000008
ENTERGY CORP 0.000004
SAFRAN SA 0.00002
MINERAL RESOURCES LTD ORD 0.000033
J SAINSBURY PLC 0.000119
WEST FRASER TIMBER CO LTD 0.000005
GROUPE BRUXELLES LAMBERT SA 0.000005
XERO LTD 0.000012
CLOUDFLARE INC - CLASS A 0.000023
DSV AS 0.00002
DHL GROUP 0.000032
VOESTALPINE AG 0.000014
TRAVELERS COS INC/THE 0.000019
SVENSKA HANDELSBANKEN AB ORD B 0.000036
SYSCO CORP 0.000039
MONSTER BEVERAGE CORP 0.000046
INVESTOR AB ORD A 0.000037
DELL TECHNOLOGIES INC - C 0.000015
EVN AG 0.000014
CHARTER COMMUNICATIONS INC 0.000004
LONZA GROUP AG 0.000004
SCHIBSTED ASA - B SHARES 0.000019
AIRBUS SE 0.000034
CELLNEX TELECOM SA 0.000048
ZIMMER BIOMET HOLDINGS INC 0.000013
ARCADIUM LITHIUM PLC CDI 0.000176
UPM-KYMMENE OYJ 0.000011
DEUTSCHE BOERSE AG 0.000017
SEA LTD 0.000024
KESKO OYJ CLASS B 0.000028
ABBOTT LABORATORIES 0.000116
PROXIMUS SA DE DROIT PUBLIC 0.000047
VIENNA INSURANCE GROUP AG 0.000014
BANK POLSKA KASA OPIEKI SA 0.000016
AON PLC 0.000022
SANTOS LTD 0.000078
REGIONS FINANCIAL CORP 0.000091
EDP ENERGIAS DE PORTUGAL SA 0.000097
LAS VEGAS SANDS CORP 0.00003
LUNDIN MINING CORP 0.000057
NORFOLK SOUTHERN CORP 0.000013
INTUITIVE SURGICAL INC 0.000027
BALL CORP 0.000017
STORA ENSO OYJ CLASS R 0.000031
CROWN CASTLE INC 0.000045
METSO CORPORATION 0.000081
VIATRIS INC 0.000039
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000026
ELI LILLY & CO 0.00006
NORDEA BANK ABP 0.000287
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
ESSITY AB CLASS B 0.000017
NASDAQ INC 0.000044
BANCO SANTANDER SA 0.00149
FABEGE AB 0.000049
TRANSUNION 0.000027
Var Energi ASA 0.0006
PIONEER NATURAL RESOURCES CO 0.000036
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000283
WIENERBERGER AG 0.000015
HYDRO ONE LTD 0.000074
B&M EUROPEAN VALUE RETAIL SA 0.000069
CISCO SYSTEMS INC 0.000336
HSBC HOLDINGS PLC 0.001287
TELEKOM AUSTRIA AG 0.000054
TOURMALINE OIL CORP 0.000021
INPOST SA 0.000034
REALTY INCOME CORP 0.000076
TJX COMPANIES INC 0.000105
QBE INSURANCE GROUP LTD 0.000159
INFINEON TECHNOLOGIES AG 0.000088
ATLAS COPCO AB 0.000127
AMGEN INC 0.000039
EXOR NV 0.000004
MERCURY NZ LTD 0.00028
STRAUMANN HOLDING AG 0.000007
COSTCO WHOLESALE CORP 0.000026
WESFARMERS LTD 0.000101
WALGREENS BOOTS ALLIANCE INC 0.000028
OCCIDENTAL PETROLEUM CORP 0.000015
LINDE PLC 0.000013
DAIMLER TRUCK HOLDING AG 0.000021
FEDEX CORP 0.000001
SSE PLC 0.00002
DOLLAR GENERAL CORP 0.00001
VOLVO CAR AB-B W/I 0.000095
APTIV PLC 0.000038
ALCON INC 0.000027
SCHNEIDER ELECTRIC SE 0.000054
SCHWAB (CHARLES) CORP 0.000109
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000009
BECTON DICKINSON AND CO 0.000023
WALT DISNEY CO/THE 0.000208
KEPPEL CORP LTD ORD 0.000112
RIVIAN AUTOMOTIVE INC 0.000056
FISERV INC 0.000049
TECHTRONIC INDUSTRIES CO LTD ORD 0.000099
ELECTRONIC ARTS INC 0.000015
IBERDROLA SA 0.000377
LM ERICSSON TELEFON AB CLASS B 0.000125
LATOUR INVESTMENT AB ORD B 0.000022
UNITED PARCEL SERVICE-CL B 0.000041
BLACKROCK INC 0.000013
BANK OF NEW YORK MELLON CORP 0.00008
COMPAGNIE FINANCIERE RICHEMONT SA 0.000051
GEBERIT AG 0.000003
VENTURE CORPORATION LIMITED 0.000041
XINYI GLASS HOLDINGS CO LTD 0.000297
INDUSTRIVARDEN AB CLASS A 0.000014
WEYERHAEUSER CO 0.000043
GENMAB A/S 0.000005
LOWES COS INC 0.000055
ASSOCIATED BRITISH FOODS PLC 0.000015
DINO POLSKA SA 0.000005
COMPASS GROUP PLC 0.000213
ANZ GROUP HOLDINGS LTD 0.000293
AKAMAI TECHNOLOGIES INC 0.000013
SYNCHRONY FINANCIAL 0.000041
MICROCHIP TECHNOLOGY INC 0.000027
NEXTERA ENERGY INC 0.000108
ALGONQUIN POWER & UTILITIES 0.000065
SATS (SINGAPORE AIRPORT TERM) ORD 0.000199
ALIMENTATION COUCHE-TARD INC 0.000041
EMPIRE CO LTD A 0.000013
PHILLIPS 66 0.000003
ROLLINS INC 0.000023
GE HEALTHCARE TECHNOLOGIES INC 0.000023
GRIFOLS SA ORD B NVTG 0.000043
ANGLO AMERICAN PLC 0.000014
WALMART INC 0.000301
WOODSIDE ENERGY GROUP LTD 0.000099
WAREHOUSES DE PAUW SCA 0.000015
EDP RENOVAVEIS SA 0.000117
OLD DOMINION FREIGHT LINE INC 0.000006
OMNICOM GROUP 0.000025
A2 MILK CO LTD 0.000138
SUN HUNG KAI PROPERTIES 0.000051
TELE2 AB 0.00005
KINNEVIK AB CLASS B 0.000038
GALP ENERGIA SGPS SA CLASS B 0.000026
EPIROC AB-A 0.000073
HOLMEN AB 0.00001
CORPAY INC 0.000005
MARKEL GROUP INC 0.000001
IMPERIAL BRANDS PLC 0.000069
AGEAS SA NV 0.000014
BHP GROUP LTD 0.000307
SIKA AG 0.000011
BAKER HUGHES CO 0.00006
MTU AERO ENGINES AG 0.000003
BOEING CO/THE 0.000037
HUHTAMAKI OYJ 0.000011
HONG KONG & CHINA GAS LTD ORD 0.000732
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00001
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000045
UNITED RENTALS INC 0.000004
EQT AB 0.000027
BOUYGUES SA 0.000011
AMERICAN EXPRESS CO 0.000066
LEONARDO SPA 0.000026
JPMORGAN CHASE & CO 0.000249
ARISTA NETWORKS INC 0.000018
MACQUARIE GROUP LTD ORD 0.000032
QUEBECOR INC - CL B 0.000027
LYONDELLBASELL INDU-CL A 0.000004
ACCENTURE PLC-CL A 0.000072
INTERNATIONAL BUSINESS MACHINES CORP 0.000077
INCYTE CORP 0.000013
PERNOD RICARD SA 0.000018
EBOS GROUP LTD 0.000018
OVERSEA-CHINESE BANKING CORP 0.000202
CDW CORP/DE 0.000011
ENI SPA 0.000024
DUPONT DE NEMOURS INC 0.000011
WELLTOWER INC 0.000042
PLUXEE INTERNATIONAL SAS 0.000006
BRISTOL-MYERS SQUIBB CO 0.000194
UBER TECHNOLOGIES INC 0.000226
ROCHE HOLDING AG ORD BRR 0.000003
PROGRESSIVE CORP 0.000061
UNITED AIRLINES HOLDINGS INC 0.000009
MSCI INC 0.000006
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