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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 (29 Apr 2024): 548.24
Day range:  542.20 / 551.32
Change abs./rel.:  -2.52 / -0.46%
Year range:  388.64 / 551.32
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
CONSTELLATION SOFTWARE INC 0
JPMORGAN CHASE & CO 0.0002
DELIVERY HERO SE 0.000018
SIEMENS ENERGY AG 0.000024
COINBASE GLOBAL INC -CLASS A 0.000007
EXPERIAN PLC 0.000076
SKF AB CLASS B 0.000018
FORTIVE CORP 0.000018
RIGHTMOVE PLC 0.000057
WESTERN DIGITAL CORP 0.000007
CANADIAN APT PROPERTIES REIT UNIT 0.000009
BOLIDEN AB 0.000011
EDP ENERGIAS DE PORTUGAL SA 0.000078
DOW INC 0.000006
CONVATEC GROUP PLC 0.000113
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
FASTIGHETS BALDER AB CLASS B 0.000072
DIETEREN GROUP 0.000002
WEIR GROUP PLC 0.000013
ASM INTERNATIONAL NV 0.000005
CARLSBERG AS CLASS B 0.000003
HKT TRUST AND HKT LTD 0.000288
WEST PHARMACEUTICAL SERVICES INC 0.000005
CISCO SYSTEMS INC 0.00027
ALLSTATE CORP 0.000018
HERMES INTERNATIONAL SCA 0.000002
REPUBLIC SERVICES INC 0.000002
KRAFT HEINZ CO/THE 0.000046
STANLEY BLACK & DECKER 0.000012
CA IMMOBILIEN ANLAGEN AG 0.000009
NORDIC SEMICONDUCTOR ASA 0.00003
DBS GROUP HOLDINGS LTD 0.000124
WILLIS TOWERS WATSON PLC 0.000008
CHENIERE ENERGY INC 0.000002
LOWES COS INC 0.000044
MGM RESORTS INTERNATIONAL 0.000018
TRAVELERS COS INC/THE 0.000015
INDUTRADE AB 0.000028
FIRST QUANTUM MINERALS LTD 0.000014
ROBLOX CORP 0.000013
RIVIAN AUTOMOTIVE INC 0.000045
HYDRO ONE LTD 0.00006
XERO LTD 0.00001
BOOKING HOLDINGS INC 0.000003
FORTESCUE METALS GROUP LTD 0.00015
SINO LAND CO LTD ORD 0.000267
ELEKTA AB 0.000041
ROCKWELL AUTOMATION INC 0.000005
MEDTRONIC PLC 0.000091
PIONEER NATURAL RESOURCES CO 0.000029
OVERSEA-CHINESE BANKING CORP 0.000162
TAYLOR WIMPEY PLC 0.000281
AAK AB 0.000017
WOLTERS KLUWER NV 0.000021
GLOBALFOUNDRIES INC 0.000005
INFINEON TECHNOLOGIES AG 0.000071
ROPER TECHNOLOGIES INC 0.000006
CONTACT ENERGY LTD 0.000063
HONGKONG LAND HOLDINGS LTD ORD 0.000085
FINECOBANK BANCA FINECO SPA 0.00005
AVANTOR INC 0.00006
JERONIMO MARTINS SGPS SA 0.000014
LENNAR CORP 0.000011
EATON CORPORATION PLC 0.000021
MARATHON PETROLEUM CORP 0.000002
FOX CORP CLASS A (NEW) 0.000018
ELI LILLY & CO 0.000049
CBRE GROUP INC 0.000023
HEINEKEN HOLDING NV 0.000004
KINGSPAN GROUP PLC 0.000005
AZELIS GROUP NV 0.000016
ACCENTURE PLC-CL A 0.000058
SODEXO SA 0.000005
MBANK SA 0.000003
VIATRIS INC 0.000031
WORKDAY INC 0.000012
CUMMINS INC 0.000009
LKQ CORP 0.000014
LAND SECURITIES GROUP PLC 0.000058
ESSITY AB CLASS B 0.000014
TEXTRON INC 0.000004
VERTEX PHARMACEUTICALS INC 0.000018
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
FORTINET INC 0.000028
CRH PLC 0.000005
CHARTER HALL GROUP 0.000051
STMICROELECTRONICS NV 0.00003
BERKSHIRE HATHAWAY INC-CL B 0.000001
TREASURY WINE ESTATES LIMITED 0.000081
SWATCH GROUP AG 0.000002
ENGIE SA 0.00002
MSCI INC 0.000005
HENKEL AG & CO KGAA PREF 0.000011
ANTOFAGASTA PLC 0.000018
LINDE PLC 0.00001
EVOLUTION AB 0.000006
INTUIT COM 0.00002
UBS GROUP AG 0.00018
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000022
METTLER-TOLEDO INTL 0.000001
PEPSICO INC 0.000076
CDW CORP/DE 0.000009
SNAP INC 0.000068
HESS CORP 0.00003
BANK POLSKA KASA OPIEKI SA 0.000013
MARSH & MCLENNAN COS 0.000034
ADIDAS AG 0.000013
PPL CORP 0.000013
NET LEASE OFFICE PROPERTIES 0.000001
HSBC HOLDINGS PLC 0.001034
MONDI PLC 0.000016
DEERE & CO 0.000015
ZIMMER BIOMET HOLDINGS INC 0.00001
DTE ENERGY CO 0.000003
PHILLIPS 66 0.000003
HCA HEALTHCARE INC 0.000006
TALANX AG 0.000005
DANAHER CORP 0.000042
WASTE MANAGEMENT INC 0.000011
CONTINENTAL AG 0.000004
SAPUTO INC 0.000014
FREEPORT-MCMORAN INC 0.000048
CAPGEMINI SA 0.000011
BOLLORE SE 0.000056
INVITATION HOMES INC 0.000034
GENERAL MOTORS CO 0.000086
SCENTRE GROUP 0.000194
CATERPILLAR INC 0.000023
DOORDASH INC 0.000017
CARDINAL HEALTH INC 0.000022
AXFOOD AB 0.000015
SIKA AG 0.000009
CORP ACCIONA ENERGIAS RENOVA 0.000047
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000111
AP MOLLER MAERSK AS CLASS B 0
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000042
SANOFI SA 0.000065
ROYAL KPN NV 0.000224
TECHTRONIC INDUSTRIES CO LTD ORD 0.000079
PAYCHEX INC 0.000019
BANCO COMERCIAL PORTUGUES SA 0.001084
HEALTHPEAK PROPERTIES INC 0.000038
COSTCO WHOLESALE CORP 0.000021
CAMECO CORP 0.000027
HAPAG-LLOYD AG 0.000002
PEMBINA PIPELINE CORP 0.00001
SCHINDLER HOLDING AG ORD 0.000002
STARBUCKS CORP 0.000103
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000036
IDP EDUCATION LTD 0.000032
IA FINANCIAL CORP INC 0.00001
NXP SEMICONDUCTOR NV 0.000014
WESFARMERS LTD 0.000081
GENMAB A/S 0.000004
ENEL SPA 0.000051
NORTHROP GRUMMAN CORP 0.000007
COTERRA ENERGY INC 0.00008
BRITISH AMERICAN TOBACCO PLC 0.000128
BROWN-FORMAN CORP-CLASS A 0.000007
UNITEDHEALTH GROUP INC 0.000057
AVANGRID INC 0.00001
AP MOLLER MAERSK A/S ORD A 0
SYMRISE AG 0.000009
FRONTLINE PLC 0.000017
EBAY INC 0.000061
TELECOM ITALIA SPA 0.000969
SARTORIUS AG PREF 0.000001
PRUDENTIAL PLC 0.000179
NORTHERN TRUST CORP 0.000014
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000161
HALLIBURTON CO 0.000008
EUROFINS SCIENTIFIC SE 0.000012
ARCH CAPITAL GROUP LTD 0.000027
DIASORIN SPA 0.000003
GETINGE AB CLASS B 0.000017
DSV AS 0.000016
BRISTOL-MYERS SQUIBB CO 0.000156
NATIONAL GRID PLC 0.00019
TERADYNE INC 0.00001
KONE OYJ CLASS B 0.000023
MELROSE INDUSTRIES PLC 0.000054
ALPHABET INC-CL A 0.000277
CONSOLIDATED EDISON INC 0.000018
JARDINE CYCLE & CARRIAGE LTD 0.000013
RESTAURANT BRANDS INTERNATIONAL INC 0.000022
META PLATFORMS INC 0.000126
NUCOR CORP 0.000002
CENTRICA PLC 0.000737
PRINCIPAL FINANCIAL GROUP INC 0.000025
KEPPEL REIT 0.000018
ROCHE HOLDING AG 0.000051
ROYALTY PHARMA PLC- CL A 0.000017
THULE GROUP AB/THE 0.000018
BROADCOM INC 0.000031
SYNCHRONY FINANCIAL 0.000033
NUTRIEN LTD 0.000005
ELECTRONIC ARTS INC 0.000012
EVONIK INDUSTRIES AG 0.000016
WIENERBERGER AG 0.000012
MILLICOM INTL CELLULAR SA 0.00002
DELTA AIR LINES 0.000008
PINTEREST INC 0.000028
POLSKI KONCERN NAFTOWY ORLEN SA 0.000023
EVEREST GROUP LTD 0.000001
WSP GLOBAL INC 0.000014
INTERTEK GROUP PLC 0.000006
LYONDELLBASELL INDU-CL A 0.000003
VENTURE CORPORATION LIMITED 0.000033
ARISTA NETWORKS INC 0.000015
SHERWIN-WILLIAMS CO 0.000014
SUN HUNG KAI PROPERTIES 0.000041
EMPIRE CO LTD A 0.000011
AIR PRODUCTS & CHEMICALS INC 0.000001
ALNYLAM PHARMACEUTICALS INC 0.000009
RYANAIR HOLDINGS PLC 0.000018
ADMIRAL GROUP PLC 0.000012
BUNZL PLC 0.000023
BANK OF AMERICA CORP 0.00051
AIRBUS SE 0.000027
KEYCORP 0.000072
FRANCO-NEVADA CORP 0.000007
VERBUND AG 0.000012
LAS VEGAS SANDS CORP 0.000024
TYSON FOODS INC 0.000006
BAWAG GROUP AG 0.000007
ALGONQUIN POWER & UTILITIES 0.000052
ATLAS COPCO AB 0.000102
TARGET CORP 0.000032
LEONARDO SPA 0.000021
WALT DISNEY CO/THE 0.000167
BAYER AG 0.000054
SCHIBSTED ASA - B SHARES 0.000015
CARSALES COM LTD ORD 0.000024
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000008
SCHRODERS PLC ORD 0.000062
OPEN TEXT CORP 0.000013
IQVIA HOLDINGS INC 0.000013
STOCKLAND 0.00014
ASSICURAZIONI GENERALI SPA 0.000056
STRAUMANN HOLDING AG 0.000006
MAPLETREE INDUSTRIAL TRUST 0.000183
BANK OF NOVA SCOTIA 0.000099
NOVO NORDISK A/S 0.000224
HERA SPA 0.00011
LM ERICSSON TELEFON AB CLASS B 0.0001
INFRATIL LTD 0.00023
PHILIP MORRIS INTERNATIONAL 0.000113
NEWMONT CORP 0.000036
LUCID GROUP INC 0.000072
SONIC HEALTHCARE (TECH AUST) ORD 0.000019
GENUINE PARTS CO 0.000007
LIBERTY GLOBAL LTD - CLASS C 0.000023
WH GROUP LTD 0.000577
LINK REIT 0.000142
ILLUMINA INC 0.000015
CONAGRA BRANDS INC 0.000018
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000007
SMITH (A.O.) CORP 0.000005
CANADIAN NATIONAL RAILWAY COMPANY 0.000034
MOODYS CORP 0.000014
VERISIGN INC 0.000003
AMAZON.COM INC 0.000481
SHOPIFY INC 0.000052
BROOKFIELD CORP 0.000113
OLAM GROUP LTD 0.000389
VOESTALPINE AG 0.000011
ULTA BEAUTY INC 0.000004
ING GROEP NV 0.000225
CHARTER COMMUNICATIONS INC 0.000003
KINDER MORGAN INC 0.000018
IBERDROLA SA 0.000303
TRANSUNION 0.000022
SKANSKA AB CLASS B 0.000019
ALTRIA GROUP INC 0.000136
BHP GROUP LTD 0.000246
INTL FLAVORS & FRAGRANCES 0.000009
CARMAX INC 0.00001
LOTTERY CORPORATION LTD 0.000128
WHITBREAD PLC 0.000021
SAMPO OYJ CLASS A 0.000014
AUTODESK INC 0.000019
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00049
HAFNIA LTD 0.000052
PHOENIX GROUP HOLDINGS 0.000054
BAYERISCHE MOTOREN WERKE AG 0.00002
ZEBRA TECHNOLOGIES CORP 0.000004
SOLVENTUM CORP 0.000007
GENERAL MILLS INC 0.000047
MACQUARIE GROUP LTD ORD 0.000026
GARMIN LTD 0.000008
HONEYWELL INTERNATIONAL INC 0.000026
LULULEMON ATHLETICA INC 0.000014
FIDELITY NATIONAL FINANCIAL INC 0.000013
CD PROJEKT RED 0.00001
FERGUSON PLC 0.000015
SINO BIOPHARMACEUTICAL LTD ORD 0.000867
CITIZENS FINANCIAL GROUP INC 0.000037
NETAPP INC 0.000013
ADOBE INC 0.000026
RYMAN HEALTHCARE GROUP LTD ORD 0.000083
TORONTO-DOMINION BANK 0.000143
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000427
LEROY SEAFOOD GROUP ASA 0.000074
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
KERING SA 0.000006
WISE PLC - A 0.000038
INGERSOLL-RAND INC 0.000029
PROXIMUS SA DE DROIT PUBLIC 0.000038
AUTOZONE INC 0.000001
MERCURY NZ LTD 0.000225
INPOST SA 0.000027
ROYAL BANK OF CANADA 0.000121
SEMBCORP INDUSTRIES LTD 0.000083
CHUBB LTD 0.000014
FIRSTSERVICE CORP 0.000002
HENRY SCHEIN INC 0.000012
AXA SA 0.000118
CYFROWY POLSAT SA 0.000109
TJX COMPANIES INC 0.000084
MERCEDES-BENZ GROUP AG 0.000061
KENVUE INC 0.000079
MONDELEZ INTERNATIONAL INC 0.000075
HAL TRUST 0.000005
ATMOS ENERGY CORP 0.000009
GRAB HOLDINGS LTD - CL A 0.000125
HORMEL FOODS CORP 0.000008
AIA GROUP LTD 0.000744
ILLINOIS TOOL WORKS 0.00002
DEVON ENERGY CORPORATION 0.000059
NASDAQ INC 0.000036
WPP PLC 0.000097
EDP RENOVAVEIS SA 0.000094
CLOUDFLARE INC - CLASS A 0.000019
ASHTEAD GROUP PLC 0.000017
ARES MANAGEMENT CORP 0.000006
SCHNEIDER ELECTRIC SE 0.000044
THERMO FISHER SCIENTIFIC INC 0.000023
JARDINE MATHESON HOLDINGS LIMITED 0.000007
WESTPAC BANKING CORPORATION 0.000185
UNION PACIFIC CORP 0.00002
EQUINIX INC 0.000006
ORKLA ASA 0.000061
EDWARDS LIFESCIENCES CORP 0.000034
VOLVO CAR AB-B W/I 0.000077
PERSIMMON PLC 0.000025
TELEFONICA SA 0.00024
SOUTH32 LTD 0.00014
CANADIAN IMPERIAL BANK OF COMMERCE 0.000078
DR ING HC F PORSCHE AG 0.000006
IDEXX LABORATORIES INC 0.000007
KROGER CO 0.000007
CHINA GAS HOLDINGS LTD 0.001085
ELIA GROUP SA/NV 0.000005
SEVEN GROUP HOLDINGS LTD ORD 0.000016
MARRIOTT INTERNATIONAL -CL A 0.000004
VISA INC-CLASS A SHARES 0.000147
AGNICO-EAGLE MINES 0.000029
JAMES HARDIE INDUSTRIES PLC 0.000021
PIRELLI & C SPA 0.000064
WARNER MUSIC GROUP CORP 0.000014
CSL LTD ORD 0.000035
CITIGROUP INC 0.000163
KBC GROUPE SA 0.000015
SECURITAS AB CLASS B 0.000038
OKTA INC 0.000006
DUKE ENERGY CORP 0.000003
UCB SA 0.000008
NAVIGATOR COMPANY SA 0.00008
GEORGE WESTON LTD 0.000003
MOTOROLA SOLUTIONS INC 0.00001
AIR LIQUIDE SA 0.000002
HONG KONG & CHINA GAS LTD ORD 0.000589
SALESFORCE INC 0.000059
DNB BANK ASA 0.000065
AMGEN INC 0.000031
SWISSCOM AG 0.000002
INCYTE CORP 0.00001
L E LUNDBERGFORETAGEN AB CLASS B 0.000007
MARTIN MARIETTA MATERIALS 0.000001
UNITED UTILITIES PLC 0.000138
BEIJER REF AB 0.000036
IGM FINANCIAL INC. 0.000012
AMADEUS IT GROUP SA CLASS A 0.000038
HUNT J B TRANS SVCS INC 0.000002
BOSTON SCIENTIFIC CORP 0.000118
MTR CORPORATION LTD 0.000077
SBA COMMUNICATIONS CORP-CL A 0.000008
RED ELECTRICA CORP SA 0.000019
BERKELEY GROUP HOLDINGS PLC 0.000006
PALO ALTO NETWORKS INC 0.000021
AON PLC 0.000017
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000014
PACCAR INC 0.000023
DIAMONDBACK ENERGY INC 0.000024
SEEK LTD ORD 0.000029
EQUINOR ASA 0.000066
AVIVA PLC 0.000231
STELLANTIS NV 0.000068
DEXCOM INC 0.000022
PG&E CORP 0.000196
LIFCO AB 0.000021
ARGENX SE - ADR 0.000003
ONEX CORP 0.000005
ORANGE SA 0.00008
MICRON TECHNOLOGY INC 0.00003
CENTERPOINT ENERGY INC 0.000011
TENARIS SA 0.00002
TRANSURBAN GROUP 0.00037
AUTOMATIC DATA PROCESSING 0.000029
FAIR ISAAC CORP 0.000001
PERNOD RICARD SA 0.000015
SOFINA SA 0.000002
AENA SME SA 0.000007
MEDIBANK PRIVATE 0.000221
TRADE DESK INC/THE -CLASS A 0.000015
BT GROUP PLC 0.000329
OCCIDENTAL PETROLEUM CORP 0.000012
TEXAS INSTRUMENTS INC 0.000035
GRIFOLS SA CLASS A 0.000025
GALAXY ENTERTAINMENT GP. 0.000051
SAAB AB CLASS B 0.000006
CHOW TAI FOOK JEWELLERY LTD. 0.00022
CINTAS CORP 0.000004
ALBEMARLE CORP 0.000006
UBER TECHNOLOGIES INC 0.000182
SKYWORKS SOLUTIONS INC 0.000007
PALANTIR TECHNOLOGIES INC 0.000076
WP CAREY & CO LLC 0.000013
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00034
HIKMA PHARMACEUTICALS PLC 0.000012
ASX LTD ORD 0.000011
SWEDISH ORPHAN BIOVITRUM AB 0.000016
VULCAN MATERIALS CO 0.000004
GLOBAL PAYMENTS INC 0.000019
BANK OF MONTREAL 0.000071
NORTHLAND POWER INC 0.000019
WASTE CONNECTIONS INC 0.000002
MODERNA INC 0.000024
ECOLAB INC 0.000023
ORION OYJ CLASS B 0.000008
CMS ENERGY CORP 0.000006
FORTIS INC 0.000008
CSPC PHARMACEUTICAL GROUP LTD 0.000436
HILTON WORLDWIDE HOLDINGS INC 0.000013
POWSZECHNY ZAKLAD UBEZPIECZE 0.000032
QBE INSURANCE GROUP LTD 0.000128
DELL TECHNOLOGIES INC - C 0.000012
DIGITAL REALTY TRUST INC 0.000013
FOSUN INTERNATIONAL LTD 0.000489
AKAMAI TECHNOLOGIES INC 0.00001
CARREFOUR SA 0.000018
COMMONWEALTH BANK OF AUSTRALIA 0.000124
GEBERIT AG 0.000002
NOVONESIS AS CLASS B 0.000031
REALTY INCOME CORP 0.000061
CORPAY INC 0.000004
AMERIPRISE FINL 0.000006
LLOYDS BANKING GROUP PLC 0.00449
AUTO TRADER GROUP PLC 0.000054
AMPOL LTD 0.000051
SNOWFLAKE INC 0.000011
MASTERCARD INC-CLASS A 0.000068
ZURICH INSURANCE GROUP AG 0.000011
DFI RETAIL GROUP HOLDINGS LTD 0.000116
DOLLARAMA INC 0.000021
TRELLEBORG AB CLASS B 0.000012
AMERICAN WATER WORKS CO INC 0.000027
COLGATE-PALMOLIVE CO 0.000066
UNITY SOFTWARE INC 0.000013
C H ROBINSON WORLDWIDE INC 0.00001
SERVICENOW INC 0.00001
LUNDIN MINING CORP 0.000045
ENBRIDGE INC 0.000065
NEXI SPA 0.000051
NESTLE SA 0.000157
DCC PLC 0.000023
APTIV PLC 0.000031
ADDTECH AB 0.000019
PEARSON PLC 0.000104
TRIMBLE INC 0.000015
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000036
EON SE 0.000026
SCHWAB (CHARLES) CORP 0.000087
POWER ASSETS HOLDINGS LTD 0.000064
KINNEVIK AB CLASS B 0.000031
VENTAS INC 0.000021
VODAFONE GROUP PLC 0.001723
LIBERTY BROADBAND C 0.000004
ENTAIN PLC 0.000071
CVS HEALTH CORP 0.000135
CADENCE DESIGN SYSTEMS INC 0.000014
REGENERON PHARMACEUTICALS 0.000006
RIO TINTO LTD 0.000004
COCHLEAR LTD 0.000005
DOVER CORP 0.00001
DARDEN RESTAURANTS INC 0.000006
SEA LTD 0.000019
MONCLER SPA 0.000019
CARL ZEISS MEDITEC AG 0.000004
HOLMEN AB 0.000008
COMPASS GROUP PLC 0.000171
SINGAPORE TECH ENGINEERING 0.000105
L3HARRIS TECHNOLOGIES INC 0.000011
HOST HOTELS & RESORTS INC 0.000039
ENDESA SA 0.000015
INDUSTRIVAERDEN AB ORD C 0.000012
ABB LTD-REG 0.000098
EVOLUTION MINING LTD 0.000147
GJENSIDIGE FORSIKRING ASA 0.000021
ALTAGAS LTD 0.000016
WARTSILA OYJ ABP 0.000038
VERISK ANALYTICS INC 0.000011
FORD MOTOR CO 0.000176
NEXTERA ENERGY INC 0.000087
TWILIO INC 0.000011
KLA CORP 0.000008
SPAREBANK 1 SR BANK ASA 0.000027
SWIRE PACIFIC LTD ORD A 0.000044
MORGAN STANLEY 0.000101
CK HUTCHISON HOLDINGS LTD 0.000057
UNITED PARCEL SERVICE-CL B 0.000033
KINGFISHER PLC 0.000114
ORACLE CORP 0.000093
ANGLO AMERICAN PLC 0.000011
DOMINION ENERGY INC 0.000007
NATWEST GROUP PLC 0.000287
WEYERHAEUSER CO 0.000035
O REILLY AUTOMOTIVE INC 0.000002
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000012
BLOCK INC 0.00003
TPG TELECOM LTD 0.000089
GIVAUDAN SA 0.000001
SIEMENS HEALTHINEERS AG 0.000015
ZSCALER INC 0.000003
ANZ GROUP HOLDINGS LTD 0.000236
SMURFIT KAPPA GROUP PLC 0.000009
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000298
TELECOM ITALIA SPA SVGS NCV 0.00096
IGO LTD 0.000183
GENERAL ELECTRIC CO 0.000065
SUNCORP GROUP LTD 0.000085
CAPLAND ASCENDAS REIT 0.000152
GILEAD SCIENCES INC 0.000096
HP INC 0.000071
SOLVAY SA 0.000003
INTUITIVE SURGICAL INC 0.000022
HUSQVARNA AB 0.00004
ROYAL CARIBBEAN CRUISES LTD 0.000003
SEADRILL LTD 0.000007
WATERS CORP 0.000003
ENTERGY CORP 0.000003
ZOOM VIDEO COMMUNICATIONS INC 0.000013
WISETECH GLOBAL LTD 0.000011
POWER CORP OF CANADA 0.000039
HANG LUNG PROPERTIES LTD ORD 0.000224
SMITH & NEPHEW PLC 0.000036
ROLLS-ROYCE HOLDING PLC 0.000197
GLOBE LIFE INC 0.000007
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000018
OTIS WORLDWIDE CORP 0.000034
RESMED INC 0.000009
SOCIETE GENERALE SA CLASS A 0.000042
WOOLWORTHS GROUP LTD 0.000065
EQUITY RESIDENTIAL 0.000024
SPIRAX SARCO ENGINEERING PLC 0.000006
L OREAL SA 0.000017
CONSTELLATION ENERGY CORPORATION 0.000003
ASSA ABLOY AB CLASS B 0.000066
MCKESSON CORP 0.000011
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000065
CAPITALAND INVESTMENT LTD 0.000134
VOLVO AB CLASS B 0.00009
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000056
JD SPORTS FASHION PLC 0.000244
THOMSON REUTERS CORP 0.00001
ARCHER-DANIELS-MIDLAND CO 0.000004
VINCI SA 0.000023
RAYMOND JAMES FINL. 0.00001
FASTENAL CO 0.000026
JOHNSON & JOHNSON 0.000175
ADYEN NV 0.000002
MOBILEYE GLOBAL INC-A 0.000007
T-MOBILE US INC 0.000033
ROLLINS INC 0.000019
UOL GROUP LTD ORD 0.000064
DSM FIRMENICH AG 0.000007
MARKEL GROUP INC 0.000001
SPOTIFY TECHNOLOGY SA 0.000008
AEROPORTS DE PARIS SA 0.000003
SOUTHERN COPPER CORP 0.000004
DS SMITH PLC 0.000087
JDE PEETS BV 0.000011
SVENSKA HANDELSBANKEN AB CLASS A 0.000109
SEVERN TRENT PLC 0.000048
MOWI ASA 0.00002
MANULIFE FINANCIAL CORP 0.000123
LOBLAW COMPANIES LTD. 0.000009
INTERNATIONAL PAPER CO 0.000008
SEGRO PLC 0.000063
SEMPRA ENERGY 0.000033
BEIERSDORF AG 0.000007
KESKO OYJ CLASS B 0.000022
HUMANA INC 0.000008
FRESENIUS SE & CO KGAA 0.00001
ROSS STORES 0.000025
KNORR-BREMSE AG 0.000007
NORTHERN STAR RESOURCES LTD 0.000046
BIONTECH SE 0.000005
ROCKET COS INC 0.000039
EXELON CORP 0.000073
PARKER HANNIFIN CORP 0.000007
DEXUS/AU 0.000081
INTERMEDIATE CAPITAL GROUP PLC 0.000019
BURBERRY GROUP PLC 0.000036
GARTNER INC 0.000006
MERCADOLIBRE INC 0.000003
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