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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 (08 Aug 2025): 643.32
Day range:  640.66 / 643.56
Change abs./rel.:  1.51 / 0.24%
Year range:  503.98 / 651.90
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
UNICREDIT SPA 0.000111
ANZ GROUP HOLDINGS LTD 0.000196
BAYER AG 0.000017
WORLEY LTD 0.000053
QUEST DIAGNOSTICS INC 0.000002
SWEDISH ORPHAN BIOVITRUM AB 0.000015
IVANHOE MINES LTD 0.000137
BEIERSDORF AG 0.000008
DEUTSCHE BOERSE AG 0.000013
AP MOLLER MAERSK AS CLASS B 0
HARTFORD FINANCIAL SERVICES GROUP INC 0.000022
HUNT J B TRANS SVCS INC 0.000003
LEIDOS HOLDINGS INC 0.000004
CROWDSTRIKE HOLDINGS INC 0.000011
VOLVO CAR AB-B W/I 0.000223
GJENSIDIGE FORSIKRING ASA 0.000018
ATLASSIAN CORPORATION PLC 0.000008
FASTIGHETS BALDER AB CLASS B 0.000064
SAGAX AB-D 0.000124
SIEMENS AG 0.000055
PUBLICIS GROUPE SA 0.000022
TRACTOR SUPPLY COMPANY 0.00005
CELESTICA INC 0.000007
NEWMONT CORP 0.00005
LENNAR CORP 0.00001
REGIONS FINANCIAL CORP 0.000061
AAK AB 0.000014
FRANCO-NEVADA CORP 0.000015
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000035
SOUTHERN COPPER CORP 0.000006
KENVUE INC 0.000168
CANADIAN APT PROPERTIES REIT UNIT 0.000013
SARTORIUS STEDIM BIOTECH SA 0.000002
MONSTER BEVERAGE CORP 0.000048
SIEMENS ENERGY AG 0.000046
ASSICURAZIONI GENERALI SPA 0.000053
ENGIE SA 0.000019
SEGRO PLC 0.000076
IDEXX LABORATORIES INC 0.000006
AMRIZE AG 0.000004
DBS GROUP HOLDINGS LTD 0.000107
VINCI SA 0.000022
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000097
PRADA SPA 0.000062
QINGDAO PORT INTERNATIONAL CO LTD 0.000489
LEGRAND SA 0.000017
VOESTALPINE AG 0.000016
POSTE ITALIANE SPA 0.000022
CAPITALAND INVESTMENT LTD 0.000205
ORKLA ASA 0.000039
METSO CORPORATION 0.000063
OMV AG 0.000008
ASTRAZENECA PLC 0.000098
MBANK SA 0.000002
JAMES HARDIE INDUSTRIES-CDI 0.000035
INDUSTRIA DE DISENO TEXTIL SA 0.000077
BANCO SANTANDER SA 0.001023
ONEX CORP 0.000005
ON SEMICONDUCTOR CORPORATION 0.000009
ROPER TECHNOLOGIES INC 0.000006
HANG SENG BANK LTD ORD 0.000043
COPART INC 0.000059
STANTEC INC 0.000014
DEUTSCHE BANK AG 0.000081
WOODSIDE ENERGY GROUP LTD 0.000032
SWIRE PROPERTIES LTD 0.000188
CHINA MENGNIU DAIRY CO LTD 0.000147
GEELY AUTOMOBILE HOLDINGS LT 0.000198
LYNAS RARE EARTHS LTD 0.00016
HALEON PLC 0.000641
AMETEK INC 0.000013
AURIZON HOLDINGS LTD 0.000203
MEDIOBANCA SPA 0.000033
M & T BANK CORP 0.00001
GE HEALTHCARE TECHNOLOGIES INC 0.000025
ZOETIS INC 0.000037
ROCHE HOLDING AG 0.000052
PORSCHE AUTOMOBIL HOLDING SE 0.000011
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000029
AGILENT TECHNOLOGIES INC 0.00002
UNION PACIFIC CORP 0.000025
AMPHENOL CORP NEW CL A 0.000054
AMDOCS LTD 0.000006
GARMIN LTD 0.000008
GENUINE PARTS CO 0.000005
RIO TINTO LTD 0.000006
AXON ENTERPRISE INC 0.000004
MARTIN MARIETTA MATERIALS 0.000001
CATERPILLAR INC 0.000023
CA IMMOBILIEN ANLAGEN AG 0.000016
KEYCORP 0.000063
WESFARMERS LTD 0.000079
TRANSUNION 0.00002
FUTU HOLDINGS LTD-ADR 0.000005
HOLMEN AB 0.00001
DEXUS/AU 0.000089
HAPAG-LLOYD AG 0.000003
UNITED RENTALS INC 0.000003
RB GLOBAL INC 0.000006
HEWLETT PACKARD ENTERPRISE COMPANY 0.000097
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000436
BANK OF IRELAND GROUP PLC 0.00005
CREDIT AGRICOLE SA 0.000047
DOLLARAMA INC 0.000027
UNITED UTILITIES PLC 0.000193
JARDINE MATHESON HOLDINGS LIMITED 0.00001
NVIDIA CORP 0.002038
INTERNATIONAL BUSINESS MACHINES CORP 0.000064
AVALONBAY COMMUNITIES INC 0.000011
SAP SE 0.000075
WALT DISNEY CO/THE 0.000188
INSURANCE AUSTRALIA GROUP LTD ORD 0.000134
CARSALES COM LTD ORD 0.000023
TRANSURBAN GROUP 0.000345
AUTODESK INC 0.000018
PILBARA MINERALS LTD 0.000714
ICG PLC 0.000018
VODAFONE GROUP PLC 0.001165
FORTESCUE METALS GROUP LTD 0.000088
BOLIDEN AB 0.000014
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000671
TPG TELECOM LTD 0.000127
UNILEVER PLC 0.000166
MONCLER SPA 0.000022
SINGAPORE TECH ENGINEERING 0.000078
TORONTO-DOMINION BANK 0.000115
TE CONNECTIVITY LTD 0.00002
HUHTAMAKI OYJ 0.000011
AZELIS GROUP NV 0.000023
EQUINOR ASA 0.000028
HCA HEALTHCARE INC 0.000005
TRIMBLE INC 0.000013
HERMES INTERNATIONAL SCA 0.000002
CONSTELLATION SOFTWARE INC 0.000001
J SAINSBURY PLC 0.000122
HOLCIM LTD 0.000004
CARNIVAL CORP 0.000019
FEDEX CORP 0.000002
DHL GROUP 0.00001
WARNER BROS DISCOVERY INC 0.000191
SOUTHERN COMPANY THE 0.000004
MOTOROLA SOLUTIONS INC 0.00001
PRO MEDICUS LTD 0.000003
ALPHABET INC C-SHARES 0.000229
BOLLORE SE 0.000066
MACQUARIE GROUP LTD ORD 0.000025
EDISON INTERNATIONAL 0.00006
ARISTA NETWORKS INC 0.000054
SVENSKA HANDELSBANKEN AB CLASS A 0.000092
WATERS CORP 0.000004
INFRATIL LTD 0.00007
LATOUR INVESTMENT AB ORD B 0.000016
WIENERBERGER AG 0.000012
STATE STREET CORP 0.00002
GENERAL MOTORS CO 0.000057
NUCOR CORP 0.000003
HENKEL AG & CO KGAA PREF 0.000012
THERMO FISHER SCIENTIFIC INC 0.000025
THULE GROUP AB/THE 0.000018
NATIONAL GRID PLC 0.000284
ARISTOCRAT LEISURE LTD 0.00007
CORTEVA INC 0.000047
AUTOZONE INC 0.000001
POWSZECHNY ZAKLAD UBEZPIECZE 0.000027
TOMRA SYSTEMS ASA 0.000028
RED ELECTRICA CORP SA 0.000084
SIKA AG 0.000011
SEMPRA ENERGY 0.000042
KEURIG DR PEPPER INC 0.00008
VICINITY CENTRES 0.000281
WOOLWORTHS GROUP LTD 0.000058
RECKITT BENCKISER GROUP PLC 0.000045
VERISIGN INC 0.000004
SINGAPORE AIRLINES LTD ORD 0.000082
ATLAS ARTERIA LTD 0.000127
CSPC PHARMACEUTICAL GROUP LTD 0.00057
BAXTER INTL. 0.000012
AFLAC INC 0.000032
CITIZENS FINANCIAL GROUP INC 0.000028
OTIS WORLDWIDE CORP 0.000035
GIVAUDAN SA 0.000001
APOLLO GLOBAL MANAGEMENT INC 0.000027
STARBUCKS CORP 0.000094
SINO LAND CO LTD ORD 0.000383
CAE INC 0.000044
RIO TINTO PLC 0.000007
AXFOOD AB 0.000016
MSCI INC 0.000005
SHERWIN-WILLIAMS CO 0.000015
HIKMA PHARMACEUTICALS PLC 0.000016
CONSTELLATION BRANDS INC CL A 0.000008
SS&C TECHNOLOGIES HOLDINGS INC 0.000006
HKT TRUST AND HKT LTD 0.000274
ANALOG DEVICES INC 0.000035
CGI INC - CLASS A 0.000012
KEYSIGHT TECHNOLOGIES INC 0.000012
GALP ENERGIA SGPS SA CLASS B 0.000027
BROWN-FORMAN CORP-CLASS A 0.000011
ESTEE LAUDER COMPANIES INC 0.000019
REECE LTD 0.000041
ROYALTY PHARMA PLC- CL A 0.000025
AKER ASA CLASS A 0.000007
PAYPAL HOLDINGS INC. 0.000093
ARC RESOURCES LTD 0.00004
SWISS RE AG 0.000019
WASTE CONNECTIONS INC 0.000002
GETINGE AB CLASS B 0.000021
EOG RESOURCES INC 0.000045
L OREAL SA 0.000015
DOVER CORP 0.000011
SCHNEIDER ELECTRIC SE 0.000049
TREASURY WINE ESTATES LIMITED 0.000114
ARES MANAGEMENT CORP 0.000008
HEINEKEN NV 0.000015
AGEAS SA NV 0.000009
COSTAR GROUP INC 0.000022
PRUDENTIAL PLC 0.000151
CCC SA 0.000007
SOCIETE GENERALE SA CLASS A 0.000043
BOSTON SCIENTIFIC CORP 0.000087
DARDEN RESTAURANTS INC 0.000002
EDWARDS LIFESCIENCES CORP 0.000029
NOVARTIS AG 0.000138
JARDINE CYCLE & CARRIAGE LTD 0.000021
SERVICENOW INC 0.000012
SYNOPSYS INC 0.000009
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000285
SNAM SPA 0.00034
NEXI SPA 0.000078
GALAXY ENTERTAINMENT GP. 0.000111
DATADOG INC 0.000015
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000042
ALTRIA GROUP INC 0.000123
LULULEMON ATHLETICA INC 0.000011
SEEK LTD ORD 0.000031
PRUDENTIAL FINANCIAL INC 0.000028
ALLIANZ SE 0.000023
SOFINA SA 0.000002
CATHAY PACIFIC AIRWAYS LTD ORD 0.000325
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00003
FIDELITY NATIONAL FINANCIAL INC 0.000009
AMAZON.COM INC 0.0005
TERNA SPA 0.000156
TESLA INC 0.00014
LAM RESEARCH CORP 0.000127
CROWN CASTLE INC 0.000031
CHOICE PROPERTIES REI 0.000037
ARCH CAPITAL GROUP LTD 0.000024
HERSHEY CO/THE 0.00001
SYENSQO SA 0.000006
GEBERIT AG 0.000002
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000009
MASTERCARD INC-CLASS A 0.000065
QUALCOMM INC 0.000092
SAMPO OYJ CLASS A 0.000144
SAAB AB CLASS B 0.000014
REA GROUP LTD 0.000005
MANULIFE FINANCIAL CORP 0.000109
GOLDMAN SACHS GROUP INC 0.000023
DOMINION ENERGY INC 0.000007
NORTHROP GRUMMAN CORP 0.000008
DANSKE BANK A/S 0.000037
UBER TECHNOLOGIES INC 0.000189
SHELL PLC 0.000167
SAGAX AB-B 0.00002
A2A SPA 0.000173
LOCKHEED MARTIN CORP 0.000013
POWER CORP OF CANADA 0.000038
NOKIA OYJ 0.000288
SUNCORP GROUP LTD 0.000073
PANDORA A/S 0.000009
S&P GLOBAL INC 0.000039
STOREBRAND ASA 0.000034
CIGNA GROUP 0.000019
QUANTA SERVICES INC 0.000008
CAPGEMINI SA 0.000011
THOMSON REUTERS CORP 0.000011
TRANSDIGM GROUP INC 0.000003
SECURITAS AB CLASS B 0.000028
ASX LTD ORD 0.000013
PARTNERS GROUP HOLDING AG 0.000001
BUDIMEX 0.000003
BANCO BPM SPA 0.000064
LOTUS BAKERIES 0
BASF SE 0.000008
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000021
CARLSBERG AS CLASS B 0.000004
PROGRESSIVE CORP 0.000051
MASCO CORP 0.000016
WALLENIUS WILHELMSEN ASA 0.000062
ANHEUSER BUSCH INBEV SA NV 0.00005
FASTENAL CO 0.000073
BUNZL PLC 0.000019
BRAMBLES LTD 0.000157
ENEL SPA 0.000049
INGERSOLL-RAND INC 0.000029
SOUTH32 LTD 0.000242
HUMANA INC 0.000006
ROYAL KPN NV 0.000212
UNITED PARCEL SERVICE-CL B 0.000013
HOME DEPOT INC 0.000059
PERNOD RICARD SA 0.000016
SNAP INC 0.000073
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000008
TEXAS INSTRUMENTS INC 0.000032
CMS ENERGY CORP 0.000005
VOLKSWAGEN AG PREF 0.000005
WHARF HOLDINGS LTD ORD 0.000163
CDW CORP/DE 0.000008
FIRST QUANTUM MINERALS LTD 0.000031
CAIXABANK SA 0.000185
MONOLITHIC POWER SYSTEMS INC 0.000003
KONINKLIJKE AHOLD DELHAIZE N 0.000015
RTX CORPORATION 0.00006
EON SE 0.000069
INDUTRADE AB 0.000022
NORDIC SEMICONDUCTOR ASA 0.000038
HOLOGIC INC 0.000017
D R HORTON INC 0.000016
JD SPORTS FASHION PLC 0.000414
MERCURY NZ LTD 0.000376
ADVANCED MICRO DEVICES 0.000117
EMERSON ELECTRIC CO 0.000032
FIRSTENERGY 0.000009
INTERCONTINENTAL EXCHANGE INC 0.00004
ALLIANT ENERGY CORP 0.000006
IGM FINANCIAL INC. 0.000012
MICROCHIP TECHNOLOGY INC 0.000017
BERKSHIRE HATHAWAY INC-CL B 0.000008
KLA CORP 0.000009
EPIROC AB-B 0.000042
GFL ENVIRONMENTAL INC 0.000008
XCEL ENERGY INC 0.000005
BAKKAFROST P/F 0.000008
PULTE GROUP INC 0.000011
TFI INTERNATIONAL INC 0.000004
YUM! BRANDS 0.000026
PACCAR INC 0.000024
ROBLOX CORP 0.000018
RALLIANT CORP 0.000006
BUDWEISER BREWING CO APAC LTD 0.000335
HOWMET AEROSPACE INC 0.000013
GLOBAL PAYMENTS INC 0.000021
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000015
CELLNEX TELECOM SA 0.00005
TELIA CO AB 0.000158
CD PROJEKT RED 0.000007
SINO BIOPHARMACEUTICAL LTD ORD 0.000834
CLOUDFLARE INC - CLASS A 0.000016
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000168
WSP GLOBAL INC 0.000013
ALNYLAM PHARMACEUTICALS INC 0.00001
SWISSCOM AG 0.000001
AMGEN INC 0.000025
MARKEL GROUP INC 0
ELEVANCE HEALTH INC 0.000021
LEGAL & GENERAL GROUP PLC ORD 0.000384
LLOYDS BANKING GROUP PLC 0.00411
AUTOMATIC DATA PROCESSING 0.000023
MERCADOLIBRE INC 0.000002
COCHLEAR LTD 0.000005
KONE OYJ CLASS B 0.00002
AMERICAN INTERNATIONAL GROUP INC 0.000048
SHOPIFY INC 0.000043
GENERAL DYNAMICS CORP 0.000007
MARRIOTT INTERNATIONAL -CL A 0.000008
WHITBREAD PLC 0.000015
METLIFE INC 0.000043
PROSUS NV 0.000083
LEONARDO SPA 0.00001
NATIONAL AUSTRALIA BANK LTD 0.000249
CINCINNATI FINANCIAL CORP 0.000009
PEPSICO INC 0.000072
TELUS CORPORATION 0.000113
CLOROX COMPANY 0.000013
BECTON DICKINSON AND CO 0.000019
ZSCALER INC 0.000003
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000122
DAVIDE CAMPARI-MILANO NV 0.000064
GREAT WEST LIFECO 0.000016
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000063
CINTAS CORP 0.000017
BROADRIDGE FINL SOLUTIONS I COM 0.000007
NEXT PLC 0.000008
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000016
SWISS LIFE HOLDING AG 0.000001
CADENCE DESIGN SYSTEMS INC 0.000015
FIFTH THIRD BANCORP 0.000044
UNIPOL GRUPPO SPA 0.000026
CHENIERE ENERGY INC 0.000002
AIR LIQUIDE SA 0.000002
COSTCO WHOLESALE CORP 0.000023
SCHRODERS PLC ORD 0.000099
FORTIVE CORP 0.000018
EXPEDIA GROUP INC 0.000014
TRELLEBORG AB CLASS B 0.000012
WILMAR INTERNATIONAL LTD 0.000161
BAYERISCHE MOTOREN WERKE BMW PFD 0.000006
LEROY SEAFOOD GROUP ASA 0.000093
BAE SYSTEMS PLC 0.000137
ENDEAVOUR GROUP 0.000156
GENTING SINGAPORE PLC 0.000735
RECORDATI SPA 0.000007
INDUSTRIVAERDEN AB ORD C 0.000012
DINO POLSKA SA 0.000031
FOX CORP CLASS A (NEW) 0.000015
WARTSILA OYJ ABP 0.00004
VONOVIA SE 0.000027
AXA SA 0.000129
COTERRA ENERGY INC 0.000118
SANTANDER BANK POLSKA SA 0.000003
SVENSKA HANDELSBANKEN AB ORD B 0.000025
O REILLY AUTOMOTIVE INC 0.000037
BARCLAYS PLC 0.000827
HYDRO ONE LTD 0.00008
WESTPAC BANKING CORPORATION 0.000244
CAPITAL ONE FINANCIAL CORP 0.000036
BOEING CO/THE 0.000039
EXELON CORP 0.000088
VEEVA SYSTEMS INC 0.000011
MELROSE INDUSTRIES PLC 0.000074
Var Energi ASA 0.001084
EXOR NV 0.000004
SIGMA HEALTHCARE LTD 0.000208
HAFNIA LTD 0.000097
WELLTOWER INC 0.000045
UNITED AIRLINES HOLDINGS INC 0.000005
SALESFORCE INC 0.000055
CHARTER COMMUNICATIONS INC 0.000003
CSL LTD ORD 0.000036
PALANTIR TECHNOLOGIES INC 0.000084
SCHINDLER HOLDING AG ORD 0.000001
EATON CORPORATION PLC 0.00002
SOUTHWEST AIRLINES CO 0.000013
AIRBUS SE 0.000031
CENCORA INC 0.000017
WEST PHARMACEUTICAL SERVICES INC 0.000005
TRAVELERS COS INC/THE 0.000013
TELE2 AB 0.000046
QUEBECOR INC - CL B 0.000015
COMPUTERSHARE LTD ORD 0.000037
SWECO AB-B S 0.000023
CRODA INTERNATIONAL PLC 0.000011
ABB LTD-REG 0.000087
NXP SEMICONDUCTOR NV 0.000013
HANG LUNG PROPERTIES LTD ORD 0.000487
GENERAL MILLS INC 0.000045
APPLIED MATERIALS INC 0.000074
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000033
PAN AMERICAN SILVER CORP 0.000015
SCHINDLER HOLDING AG 0.000002
3I GROUP PLC ORD 0.000059
WW GRAINGER INC 0.000004
CARVANA CO 0.000003
IRON MTN INC 0.000017
DEVON ENERGY CORPORATION 0.000031
FLUTTER ENTERTAINMENT PLC 0.000014
SGH LTD 0.000014
ZURICH INSURANCE GROUP AG 0.000011
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000022
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00007
VERBUND AG 0.000024
OLD DOMINION FREIGHT LINE INC 0.000004
CVC CAPITAL PARTNERS PLC 0.000023
HALMA PLC 0.000028
T-MOBILE US INC 0.00003
ARTHUR J GALLAGHER & CO 0.000011
AMERICAN TOWER CORP 0.000019
ASSOCIATED BRITISH FOODS PLC 0.000015
ADIDAS AG 0.000012
FERGUSON PLC 0.000015
LAS VEGAS SANDS CORP 0.000026
TC ENERGY CORP 0.000008
ALAMOS GOLD INC 0.000043
KRAFT HEINZ CO/THE 0.000052
MONDELEZ INTERNATIONAL INC 0.000075
CBOE GLOBAL MARKETS INC 0.000006
HENDERSON LAND DEVELOPMENT ORD 0.000143
EDP ENERGIAS DE PORTUGAL SA 0.000115
VOLVO AB ORD A 0.000016
KINGFISHER PLC 0.000119
MIRVAC GROUP 0.000293
CONOCOPHILLIPS 0.000098
SUN LIFE FINANCIAL INC 0.00005
REGENERON PHARMACEUTICALS 0.000005
AERCAP HOLDINGS NV 0.000008
EVOLUTION MINING LTD 0.000092
INTERTEK GROUP PLC 0.000007
CONSOLIDATED EDISON INC 0.000026
LOEWS CORP 0.000008
KEPPEL CORP LTD ORD 0.000135
ALIMENTATION COUCHE-TARD INC 0.000032
TARGA RESOURCES CORP 0.000002
TOTALENERGIES SE 0.000079
WASTE MANAGEMENT INC 0.000012
MERCK KGAA 0.000003
MERCK & CO. INC. 0.000193
ASM INTERNATIONAL NV 0.000005
MICRON TECHNOLOGY INC 0.000026
INTL FLAVORS & FRAGRANCES 0.000005
ING GROEP NV 0.000198
WR BERKLEY CORP 0.000017
CHOW TAI FOOK JEWELLERY LTD. 0.000331
TRUIST FINANCIAL CORP 0.000063
SEATRIUM LTD 0.000293
LIFCO AB 0.000018
VERTIV HOLDINGS CO 0.000013
ATLAS COPCO AB CLASS A 0.000173
TOURMALINE OIL CORP 0.000009
ERSTE GROUP BANK AG 0.000021
ENI SPA 0.000029
SAGE GROUP PLC 0.00006
L E LUNDBERGFORETAGEN AB CLASS B 0.000008
COLOPLAST AS CLASS B 0.000006
RESTAURANT BRANDS INTERNATIONAL INC 0.000027
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000379
HUSQVARNA AB 0.000088
ROLLINS INC 0.000022
ZIMMER BIOMET HOLDINGS INC 0.000011
KGHM POLSKA MIEDZ SA 0.000013
KIMBERLY-CLARK CORP 0.000008
AVIVA PLC 0.000199
EVERSOURCE ENERGY 0.000059
HSBC HOLDINGS PLC 0.001106
ROYAL BANK OF CANADA 0.000101
KROGER CO 0.000008
BRISTOL-MYERS SQUIBB CO 0.000153
EVOLUTION AB 0.000007
BOUYGUES SA 0.00001
GEORGE WESTON LTD 0.000002
MOODYS CORP 0.000012
FOX CORP CLASS B (NEW) 0.00001
ARM HOLDINGS ADR 0.000004
ABBOTT LABORATORIES 0.000109
IA FINANCIAL CORP INC 0.000009
PAYCHEX INC 0.000018
JERONIMO MARTINS SGPS SA 0.000017
CHARTER HALL GROUP 0.00004
ICON PLC 0.000006
BEIJER REF AB 0.000028
PRYSMIAN SPA 0.000009
ADDTECH AB 0.000014
STANDARD CHARTERED PLC 0.000127
STRYKER CORP 0.000022
COMPASS GROUP PLC 0.000125
BEST BUY CO INC 0.000014
FAIR ISAAC CORP 0.000001
ROCHE HOLDING AG ORD BRR 0.000002
VALERO ENERGY 0.000003
MUNICH REINSURANCE COMPANY 0.000008
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000007
TECK RESOURCES LIMITED CLASS B 0.000011
JPMORGAN CHASE & CO 0.000217
BLACKSTONE INC 0.000025
ECOLAB INC 0.000023
AON PLC 0.000019
DASSAULT SYSTEMES SA 0.000032
VOLKSWAGEN AG 0.000004
VERTEX PHARMACEUTICALS INC 0.000019
BAYERISCHE MOTOREN WERKE AG 0.000019
ORSTED A/S 0.000039
OCCIDENTAL PETROLEUM CORP 0.000009
KEYERA CORP 0.000013
CISCO SYSTEMS INC 0.000295
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
MCDONALDS CORP 0.000069
DOLLAR GENERAL CORP 0.000004
BLOCK INC 0.000039
POWER ASSETS HOLDINGS LTD 0.000061
CONTACT ENERGY LTD 0.000074
CSX CORP 0.000091
ELIA GROUP SA/NV 0.000012
MEDIBANK PRIVATE 0.000199
BHP GROUP LTD 0.000282
AMERICAN EXPRESS CO 0.00004
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000007
MONDI PLC 0.000028
HEIDELBERG MATERIALS AG 0.000002
PEMBINA PIPELINE CORP 0.00001
CANADIAN TIRE CORP-CLASS A 0.000004
CBRE GROUP INC 0.000022
CHEVRON CORP 0.000137
WHEATON PRECIOUS METALS CORP 0.000054
ELI LILLY & CO 0.000052
VICI PROPERTIES INC 0.000084
AENA SME SA 0.000067
STERIS PLC 0.000006
LPP SA 0
LYONDELLBASELL INDU-CL A 0.000006
PFIZER INC 0.000334
LUNDIN MINING CORP 0.00005
FORTUM OYJ 0.000026
PARKER HANNIFIN CORP 0.000006
NUTRIEN LTD 0.000008
INFINEON TECHNOLOGIES AG 0.000074
ESSITY AB CLASS B 0.000014
EQT AB 0.000026
SANDVIK AB 0.000084
NESTLE SA 0.000158
RIGHTMOVE PLC 0.000059
MORGAN STANLEY 0.000099
COUPANG INC 0.000071
LIVE NATION ENTERTAINMENT IN 0.000006
SONIC HEALTHCARE (TECH AUST) ORD 0.000025
ENTERGY CORP 0.000005
AT&T 0.000392
MCKESSON CORP 0.00001
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000008
KERRY GROUP PLC-A 0.000007
HONG KONG EXCHANGES & CLEARING ORD 0.000084
BANK POLSKA KASA OPIEKI SA 0.000009
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