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Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR

Master Data

ISIN:  DE000SLA9915
Bloomberg Ticker: 
WKN:  SLA991

Current Quotes

Last quote (15 May 2024): 750.42
Day range:  750.08 / 753.49
Change abs./rel.:  -2.88 / -0.38%
Year range:  523.55 / 753.49
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
TERNA SPA 0.000082
FISERV INC 0.000052
BRP INC 0.000007
AVALONBAY COMMUNITIES INC 0.000015
BERKSHIRE HATHAWAY INC-CL B 0.000001
ON SEMICONDUCTOR CORPORATION 0.000007
GLOBAL PAYMENTS INC 0.000025
INDUSTRIVARDEN AB CLASS A 0.000014
INTEL CORP 0.000386
ASHTEAD GROUP PLC 0.00002
SEMPRA ENERGY 0.000033
WASTE CONNECTIONS INC 0.000003
ALBEMARLE CORP 0.000004
DANSKE BANK A/S 0.000045
ESSILORLUXOTTICA 0.00001
PNC FINANCIAL SERVICES GROUP 0.00004
UCB SA 0.000011
SVENSKA HANDELSBANKEN AB ORD B 0.000037
ING GROEP NV 0.00027
ATLASSIAN CORPORATION PLC 0.000011
EXTRA SPACE STORAGE INC 0.000013
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000125
BASF SE 0.000008
MICRON TECHNOLOGY INC 0.000034
DIAMONDBACK ENERGY INC 0.000033
AXA SA 0.000158
AMPHENOL CORP NEW CL A 0.000037
CATERPILLAR INC 0.000029
GE HEALTHCARE TECHNOLOGIES INC 0.000019
UPM-KYMMENE OYJ 0.000013
SEGRO PLC 0.000131
FLUTTER ENTERTAINMENT PLC 0.000014
FORTUM OYJ 0.000037
WARNER MUSIC GROUP CORP 0.000022
INTUIT COM 0.000024
DFI RETAIL GROUP HOLDINGS LTD 0.00023
CELLNEX TELECOM SA 0.000062
BLACKSTONE INC 0.000044
AIB GROUP PLC 0.000149
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000019
WISETECH GLOBAL LTD 0.000015
PUBLIC STORAGE 0.000017
TELENOR ASA 0.000041
TELEFONICA SA 0.000328
COSTCO WHOLESALE CORP 0.000029
CITIZENS FINANCIAL GROUP INC 0.000044
WORLEY LTD 0.000043
ILLUMINA INC 0.00002
GILDAN ACTIVEWEAR INC 0.000013
DOMINION ENERGY INC 0.00001
DEUTSCHE TELEKOM AG 0.000322
OCADO GROUP PLC 0.00009
ORIGIN ENERGY LTD 0.000077
INTESA SANPAOLO SPA 0.001616
NXP SEMICONDUCTOR NV 0.000017
ANDRITZ AG 0.000008
MEDIOBANCA SPA 0.000059
IMPERIAL BRANDS PLC 0.000078
TESLA INC 0.000195
IRON MTN INC 0.000025
KINDER MORGAN INC 0.000026
NESTE CORPORATION 0.000144
NATIONAL AUSTRALIA BANK LTD 0.000283
LEROY SEAFOOD GROUP ASA 0.00011
METLIFE INC 0.000062
BRAMBLES LTD 0.000217
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000023
ROCKWELL AUTOMATION INC 0.000007
HALLIBURTON CO 0.000012
BIOMARIN PHARMACEUTICAL INC 0.000015
DELIVERY HERO SE 0.000013
TOTALENERGIES SE 0.000134
POWSZECHNY ZAKLAD UBEZPIECZE 0.000038
GENERAL DYNAMICS 0.00001
ATMOS ENERGY CORP 0.000017
SNAP INC 0.000095
HOLCIM LTD 0.000005
FORTESCUE METALS GROUP LTD 0.000189
TELSTRA GROUP LTD 0.000593
HOST HOTELS & RESORTS INC 0.000049
BAYERISCHE MOTOREN WERKE AG 0.000027
PHILIP MORRIS INTERNATIONAL 0.000148
VOESTALPINE AG 0.000016
HIKMA PHARMACEUTICALS PLC 0.00002
MBANK SA 0.000003
GILEAD SCIENCES INC 0.000118
HARGREAVES LANSDOWN PLC ORD 0.00005
CENTENE CORP 0.000045
OMNICOM GROUP 0.000027
POSTE ITALIANE SPA 0.000037
SMITHS GROUP PLC 0.000039
Var Energi ASA 0.00092
BECTON DICKINSON AND CO 0.000024
KINGFISHER PLC 0.00015
HEINEKEN NV 0.000019
CHENIERE ENERGY INC 0.000003
JOHNSON & JOHNSON 0.000267
THE CIGNA GROUP 0.000029
BROWN-FORMAN CORP-CLASS B 0.000032
ALLSTATE CORP 0.00002
TOMRA SYSTEMS ASA 0.000032
MORGAN STANLEY 0.000139
RECORDATI SPA 0.000009
COPART INC 0.000086
ELI LILLY & CO 0.000065
ELIA GROUP SA/NV 0.000005
DNB BANK ASA 0.000086
VENTURE CORPORATION LIMITED 0.000045
DTE ENERGY CO 0.000004
SERVICENOW INC 0.000014
BURBERRY GROUP PLC 0.000061
BLOCK INC 0.000045
META PLATFORMS INC 0.000165
DANAHER CORP 0.000061
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000007
KESKO OYJ CLASS B 0.000029
STANDARD CHARTERED PLC 0.000201
STATE STREET CORP 0.00003
VONOVIA SE 0.000033
DOW INC 0.000008
J SAINSBURY PLC 0.000138
SYENSQO SA 0.000007
OMV AG 0.00001
SPIRAX SARCO ENGINEERING PLC 0.000008
FOSUN INTERNATIONAL LTD 0.000878
MERCADOLIBRE INC 0.000004
FRASERS LOGISTICS & COMMERCIAL 0.000601
INTERNATIONAL PAPER CO 0.000012
ONEOK INC 0.000006
ASML HOLDING NV 0.000034
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00007
EBOS GROUP LTD 0.000023
MONGODB INC 0.000004
SWATCH GROUP AG 0.00001
FAIR ISAAC CORP 0.000002
ABB LTD-REG 0.000134
SWEDISH ORPHAN BIOVITRUM AB 0.000024
LIFCO AB 0.000028
DEXCOM INC 0.000031
GENERAL MILLS INC 0.000058
SOCIETE GENERALE SA CLASS A 0.000055
COINBASE GLOBAL INC -CLASS A 0.000011
HP INC 0.000097
COTERRA ENERGY INC 0.00015
CHINA MENGNIU DAIRY CO LTD 0.000211
WESFARMERS LTD 0.000099
NIKE INC 0.000114
WEST FRASER TIMBER CO LTD 0.000006
HEALTHPEAK PROPERTIES INC 0.000056
BAWAG GROUP AG 0.000007
BAYER AG 0.00005
HCA HEALTHCARE INC 0.000006
EPAM SYSTEMS INC 0.000003
WORKDAY INC 0.000017
DANONE SA 0.000055
ALTRIA GROUP INC 0.000184
STEVANATO GROUP SPA 0.000016
ALTAGAS LTD 0.000022
KGHM POLSKA MIEDZ SA 0.000015
ILLINOIS TOOL WORKS 0.000033
UBER TECHNOLOGIES INC 0.000246
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000212
STRYKER CORP 0.000026
AUTOZONE INC 0.000001
KUEHNE & NAGEL INTERNATIONAL AG 0.000005
INTERACTIVE BROKERS GROUP INC 0.000007
RED ELECTRICA CORP SA 0.000028
VESTAS WIND SYSTEMS A/S 0.000134
EPIROC AB-B 0.000055
SEMBCORP INDUSTRIES LTD 0.000115
SANDVIK AB 0.000117
DOLLARAMA INC 0.00003
HSBC HOLDINGS PLC 0.00149
REALTY INCOME CORP 0.000101
M&G PLC 0.000177
ARM HOLDINGS ADR 0.000004
ROCHE HOLDING AG ORD BRR 0.000003
DSV AS 0.00002
STARBUCKS CORP 0.000143
ALPHABET INC C-SHARES 0.000291
NAVIGATOR COMPANY SA 0.000108
OKTA INC 0.000012
SAMPO OYJ CLASS A 0.000039
HANNOVER RUCK SE 0.000004
CCL INDUSTRIES INC 0.000009
JM SMUCKER CO/THE 0.000009
BOLIDEN AB 0.000015
EVOLUTION MINING LTD 0.000188
HANG LUNG PROPERTIES LTD ORD 0.000458
AMPOL LTD 0.000022
BT GROUP PLC 0.000459
DATADOG INC 0.000018
SEVEN GROUP HOLDINGS LTD ORD 0.000018
HAFNIA LTD 0.000066
SKYWORKS SOLUTIONS INC 0.000008
VODAFONE GROUP PLC 0.002169
INTUITIVE SURGICAL INC 0.000029
ELEKTA AB 0.00006
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000012
ASM INTERNATIONAL NV 0.000006
COMPAGNIE FINANCIERE RICHEMONT SA 0.000054
CK ASSET HOLDINGS LTD 0.000115
LENDLEASE GROUP ORD 0.000113
SOUTHERN COPPER CORP 0.00001
HILTON WORLDWIDE HOLDINGS INC 0.000015
SIMON PROPERTY GROUP INC 0.000025
KBC GROUPE SA 0.000019
ORANGE SA 0.000099
KROGER CO 0.000008
ROLLS-ROYCE HOLDING PLC 0.000415
AXFOOD AB 0.000019
WAREHOUSES DE PAUW SCA 0.000017
PARTNERS GROUP HOLDING AG 0.000001
CRH PLC 0.000006
CSX CORP 0.000148
ADVANCED MICRO DEVICES 0.000154
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000043
CAMPBELL SOUP CO 0.000011
STOCKLAND 0.000188
NASDAQ INC 0.000046
WOODSIDE ENERGY GROUP LTD 0.000089
CBOE GLOBAL MARKETS INC 0.000008
ALGONQUIN POWER & UTILITIES 0.000076
KINNEVIK AB CLASS B 0.000041
OVERSEA-CHINESE BANKING CORP 0.000207
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000476
ARCELORMITTAL SA 0.000017
TERADYNE INC 0.000013
EXOR NV 0.000004
MELROSE INDUSTRIES PLC 0.000055
CHURCH & DWIGHT CO INC 0.000027
MASCO CORP 0.000021
SWEDBANK AB CLASS A 0.000101
AUTOSTORE HOLDINGS LTD 0.000269
MAGNA INTERNATIONAL INC 0.000009
VISA INC-CLASS A SHARES 0.000175
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000055
L E LUNDBERGFORETAGEN AB CLASS B 0.000009
VERISIGN INC 0.000005
LAS VEGAS SANDS CORP 0.000039
GENUINE PARTS CO 0.000008
INVESTOR AB CLASS B 0.000156
AEROPORTS DE PARIS SA 0.000003
AMCOR PLC 0.000052
IMPERIAL OIL LTD 0.000007
DRAFTKINGS INC 0.000026
VIATRIS INC 0.00004
CME GROUP INC 0.000028
SVENSKA HANDELSBANKEN AB CLASS A 0.000139
TELE2 AB 0.000059
INDUSTRIA DE DISENO TEXTIL SA 0.000088
VENTAS INC 0.000024
AMPLIFON SPA 0.000021
AKAMAI TECHNOLOGIES INC 0.000014
FOX CORP CLASS B (NEW) 0.000022
NETFLIX INC 0.000027
CARMAX INC 0.000014
REPUBLIC SERVICES INC 0.000003
CAPITAL ONE FINL. 0.000026
PULTE GROUP INC 0.000016
COLES GROUP LTD 0.000043
LIBERTY GLOBAL LTD - CLASS C 0.000027
SINGAPORE TECH ENGINEERING 0.000158
PERNOD RICARD SA 0.000021
SEATRIUM LTD 0.000375
BALL CORP 0.000012
RHEINMETALL AG 0.000001
INFRATIL LTD 0.000392
PILBARA MINERALS LTD 0.000883
DOLLAR TREE 0.000009
NORTHLAND POWER INC 0.000028
STANLEY BLACK & DECKER 0.000015
CARRIER GLOBAL CORP 0.000081
BRISTOL-MYERS SQUIBB CO 0.000204
PROLOGIS INC 0.000073
FERRARI NV 0.000009
JAMES HARDIE INDUSTRIES PLC 0.000021
SHOPIFY INC 0.000062
HOLMEN AB 0.000012
S&P GLOBAL INC 0.000053
UNITEDHEALTH GROUP INC 0.000073
PPG INDUSTRIES INC 0.000019
TC ENERGY CORP 0.000012
DOVER CORP 0.000014
SEADRILL LTD 0.000009
SYSCO CORP 0.000043
COCHLEAR LTD 0.000007
IA FINANCIAL CORP INC 0.000013
KLA CORP 0.00001
ASX LTD ORD 0.000016
GENERAL MOTORS CO 0.000086
SAAB AB CLASS B 0.000021
BIOGEN INC 0.000016
EMBRACER GROUP AB 0.00019
LATOUR INVESTMENT AB ORD B 0.000018
LOWES COS INC 0.000057
HALMA PLC 0.000038
IQVIA HOLDINGS INC 0.000018
AGEAS SA NV 0.000013
NATIONAL GRID PLC 0.000254
QANTAS AIRWAYS LTD ORD 0.000132
ARC RESOURCES LTD 0.000025
INTERCONTINENTAL EXCHANGE INC 0.000052
SCHIBSTED ASA CLASS A 0.000015
NEXI SPA 0.000076
ANGLO AMERICAN PLC 0.000018
WASTE MANAGEMENT INC 0.000011
TRANE TECHNOLOGIES PLC 0.000023
CK INFRASTRUCTURE HOLDINGS LTD 0.00008
MINERAL RESOURCES LTD ORD 0.000041
GEN DIGITAL INC 0.000061
SAPUTO INC 0.000024
SCHLUMBERGER NV 0.000094
LYNAS RARE EARTHS LTD 0.000395
KRAFT HEINZ CO/THE 0.000057
ARTHUR J GALLAGHER & CO 0.000016
KEYSIGHT TECHNOLOGIES INC 0.000016
UNICREDIT SPA 0.000174
NOKIA OYJ 0.000328
MAINFREIGHT LTD 0.000011
VERTEX PHARMACEUTICALS INC 0.000024
CAPLAND ASCENDAS REIT 0.000233
DBS GROUP HOLDINGS LTD 0.000162
INCYTE CORP 0.000015
ORICA LTD ORD 0.00004
MOLSON COORS BEVERAGE CO 0.000007
ROYAL AHOLD DELHAIZE NV 0.000016
HUSQVARNA AB 0.000056
TAYLOR WIMPEY PLC 0.000399
RAMSAY HEALTH CARE LTD ORD 0.000013
MID-AMERICA APARTMENT COMM 0.000005
SNOWFLAKE INC 0.000022
AFLAC INC 0.000043
DIAGEO PLC 0.000237
CADENCE DESIGN SYSTEMS INC 0.00002
CONTINENTAL AG 0.000007
ARCHER-DANIELS-MIDLAND CO 0.000007
SAGE GROUP PLC 0.000093
HEWLETT PACKARD ENTERPRISE COMPANY 0.000112
MGM RESORTS INTERNATIONAL 0.000024
NORSK HYDRO ASA 0.000075
RECKITT BENCKISER GROUP PLC 0.000073
CHIPOTLE MEXICAN GRILL INC 0.000003
KERRY GROUP PLC-A 0.000008
DAVIDE CAMPARI-MILANO NV 0.000069
LABORATORY CRP OF AMER HLDGS 0.000006
APA GROUP 0.000084
EXPEDITORS INTL WASH INC 0.000012
AMGEN INC 0.000041
CRODA INTERNATIONAL PLC 0.000013
THERMO FISHER SCIENTIFIC INC 0.000028
AP MOLLER MAERSK A/S ORD A 0
CONSTELLATION SOFTWARE INC 0.000001
TRELLEBORG AB CLASS B 0.000013
SIEMENS AG 0.000073
PG&E CORP 0.000255
HERSHEY CO/THE 0.000014
ANTOFAGASTA PLC 0.000037
ALIGN TECHNOLOGY INC 0.000004
BARCLAYS PLC 0.001246
RESTAURANT BRANDS INTERNATIONAL INC 0.000033
MOBILEYE GLOBAL INC-A 0.000015
PROCTER & GAMBLE CO 0.000226
UBS GROUP AG 0.000253
ANALOG DEVICES INC 0.000045
CONAGRA BRANDS INC 0.000025
UNITED PARCEL SERVICE-CL B 0.000031
FEDEX CORP 0.000002
BANK POLSKA KASA OPIEKI SA 0.00001
ZSCALER INC 0.000005
WPP PLC 0.000141
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000146
APPLIED MATERIALS INC 0.000099
LAND SECURITIES GROUP PLC 0.000079
RAYMOND JAMES FINL. 0.000015
STERIS PLC 0.000006
AP MOLLER MAERSK AS CLASS B 0
DEMANT A/S 0.00001
MASTERCARD INC-CLASS A 0.000089
GALAXY ENTERTAINMENT GP. 0.000091
DEXUS/AU 0.000099
NORDEA BANK ABP 0.000325
FOX CORP CLASS A (NEW) 0.000029
HKT TRUST AND HKT LTD 0.00041
WEIR GROUP PLC 0.000018
SUN HUNG KAI PROPERTIES 0.00005
XYLEM INC 0.00003
NATWEST GROUP PLC 0.000431
NOVONESIS AS CLASS B 0.000036
BERKELEY GROUP HOLDINGS PLC 0.000008
ROLLINS INC 0.000028
CANADIAN TIRE CORP-CLASS A 0.000005
JERONIMO MARTINS SGPS SA 0.000024
SWISSCOM AG 0.000002
JPMORGAN CHASE & CO 0.000278
RENTOKIL INITIAL PLC 0.00015
MEDTRONIC PLC 0.000113
BNP PARIBAS SA 0.000088
OPEN TEXT CORP 0.000022
EQT AB 0.000038
METTLER-TOLEDO INTL 0.000002
ENTERGY CORP 0.000005
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000012
AMETEK INC 0.000019
ASSOCIATED BRITISH FOODS PLC 0.000015
HUBSPOT INC 0.000005
MARVELL TECHNOLOGY INC 0.000069
CAPITALAND INVESTMENT LTD 0.000234
LOBLAW COMPANIES LTD. 0.000009
GFL ENVIRONMENTAL INC 0.000014
HONGKONG LAND HOLDINGS LTD ORD 0.000157
STMICROELECTRONICS NV 0.000037
WARTSILA OYJ ABP 0.000056
AIR LIQUIDE SA 0.000002
WEST PHARMACEUTICAL SERVICES INC 0.000006
ENDESA SA 0.000025
INDUTRADE AB 0.000036
SKF AB CLASS B 0.000022
ADMIRAL GROUP PLC 0.00002
GRAB HOLDINGS LTD - CL A 0.00021
SYMRISE AG 0.000013
PIRELLI & C SPA 0.000075
TALANX AG 0.000006
EMERA INC COM 0.000014
SCHINDLER HOLDING AG ORD 0.000002
METRO INC -A 0.000014
SOLVAY SA 0.000016
ANZ GROUP HOLDINGS LTD 0.000275
SOUTHERN COMPANY THE 0.000007
ROYAL CARIBBEAN CRUISES LTD 0.000004
ALNYLAM PHARMACEUTICALS INC 0.000012
BAKKAFROST P/F 0.000007
SOUTHWEST AIRLINES CO 0.000017
ARCH CAPITAL GROUP LTD 0.000034
COMCAST CORP-CLASS A 0.000297
CINCINNATI FINANCIAL CORP 0.000013
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000011
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
THOMSON REUTERS CORP 0.000013
SEAGATE TECHNOLOGY PLC 0.000005
HERMES INTERNATIONAL SCA 0.000002
SCHINDLER HOLDING AG 0.000004
LEIDOS HOLDINGS INC 0.000008
CARNIVAL CORP 0.000031
UNITED RENTALS INC 0.000004
HENKEL AG & CO KGAA PREF 0.000016
WALGREENS BOOTS ALLIANCE INC 0.000049
APPLE INC 0.001277
YUM! BRANDS 0.000044
H&M HENNES & MAURITZ AB CLASS B 0.000055
IGM FINANCIAL INC. 0.000019
INSURANCE AUSTRALIA GROUP LTD ORD 0.000189
LEGAL & GENERAL GROUP PLC ORD 0.000549
RB GLOBAL INC 0.000012
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
SANTANDER BANK POLSKA SA 0.000003
SUNCORP GROUP LTD 0.000113
EVN AG 0.000018
GENERAL ELECTRIC CO 0.000094
TRUIST FINANCIAL CORP 0.000129
FABEGE AB 0.000052
ESR GROUP LIMITED 0.000458
EATON CORPORATION PLC 0.000028
SKANSKA AB CLASS B 0.000026
CREDIT AGRICOLE SA 0.000065
BOLLORE SE 0.000069
EVOLUTION AB 0.000012
IDEXX LABORATORIES INC 0.000009
CARDINAL HEALTH INC 0.000027
EXXON MOBIL CORP 0.00029
DARDEN RESTAURANTS INC 0.000005
SPAREBANK 1 SR BANK ASA 0.000037
METSO CORPORATION 0.000083
TECHTRONIC INDUSTRIES CO LTD ORD 0.000101
BOOKING HOLDINGS INC 0.000004
SEVERN TRENT PLC 0.000071
GEORGE WESTON LTD 0.000004
ALPHABET INC-CL A 0.000352
GROUPE BRUXELLES LAMBERT SA 0.000006
ENEL SPA 0.000072
CSL LTD ORD 0.000046
DHL GROUP 0.000011
SINGAPORE AIRLINES LTD ORD 0.000099
WH GROUP LTD 0.000703
OTIS WORLDWIDE CORP 0.000046
BOUYGUES SA 0.000012
MCCORMICK & CO-NON VTG SHRS 0.000022
ANSYS INC 0.000008
DUKE ENERGY CORP 0.000005
TORONTO-DOMINION BANK 0.000182
WESTERN DIGITAL CORP 0.000007
MODERNA INC 0.000039
TRYG AS 0.000025
ATLAS COPCO AB 0.000127
LOTTERY CORPORATION LTD 0.000189
CAIXABANK SA 0.000279
CAPGEMINI SA 0.000015
SMURFIT KAPPA GROUP PLC 0.00001
WW GRAINGER INC 0.000005
ULTA BEAUTY INC 0.000006
ASTRAZENECA PLC 0.000133
ASSA ABLOY AB CLASS B 0.000085
TFI INTERNATIONAL INC 0.000003
CORNING INC 0.000015
SWIRE PROPERTIES LTD 0.000241
L OREAL SA 0.000024
SBA COMMUNICATIONS CORP-CL A 0.000012
MARSH & MCLENNAN COS 0.000045
CK HUTCHISON HOLDINGS LTD 0.000095
AERCAP HOLDINGS NV 0.000012
ELEVANCE HEALTH INC 0.00003
FORD MOTOR CO 0.000241
INFINEON TECHNOLOGIES AG 0.000089
MONDI PLC 0.000026
AVANGRID INC 0.000015
PALO ALTO NETWORKS INC 0.000027
HORMEL FOODS CORP 0.000013
PARKER HANNIFIN CORP 0.000009
NVIDIA CORP 0.000247
HANG SENG BANK LTD ORD 0.000062
ALLIANZ SE 0.000029
MCKESSON CORP 0.000016
POWER ASSETS HOLDINGS LTD 0.000082
FERGUSON PLC 0.00002
RELX PLC 0.000209
BEST BUY CO INC 0.000017
NORTHERN STAR RESOURCES LTD 0.000048
SHERWIN-WILLIAMS CO 0.000019
ARISTOCRAT LEISURE LTD 0.000102
KONINKLIJKE PHILIPS NV 0.000066
BUDIMEX 0.000003
DOLLAR GENERAL CORP 0.000007
EDP ENERGIAS DE PORTUGAL SA 0.000122
ALIMENTATION COUCHE-TARD INC 0.000045
MCDONALDS CORP 0.000095
BARRATT DEVELOPMENTS PLC 0.000103
OCCIDENTAL PETROLEUM CORP 0.00001
DUPONT DE NEMOURS INC 0.000009
BANK OF NOVA SCOTIA 0.000127
NISOURCE INC 0.000017
TARGET CORP 0.000042
BEIJER REF AB 0.000033
SVITZER GROUP A/S 0.000001
ORACLE CORP 0.000132
TRANSUNION 0.000029
SGS SA 0.000017
DEUTSCHE BANK AG 0.000134
CORPAY INC 0.000005
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
3M COMPANY 0.000031
CMS ENERGY CORP 0.000008
FIRST QUANTUM MINERALS LTD 0.000042
MONCLER SPA 0.000029
ZOOM VIDEO COMMUNICATIONS INC 0.000019
MERCURY NZ LTD 0.000319
MEDIBANK PRIVATE 0.000278
VOLKSWAGEN AG 0.000003
AMADEUS IT GROUP SA CLASS A 0.00005
CORTEVA INC 0.000059
MUNICH REINSURANCE COMPANY 0.000012
LOEWS CORP 0.000011
UOL GROUP LTD ORD 0.00011
ENPHASE ENERGY INC 0.000014
GOODMAN GROUP ORD UNIT 0.000126
EXPERIAN PLC 0.000104
VICINITY CENTRES 0.000358
CHARTER COMMUNICATIONS INC 0.000005
SCHNEIDER ELECTRIC SE 0.000061
XERO LTD 0.000013
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000042
CHEVRON CORP 0.000113
SUPER MICRO COMPUTER INC 0.000002
KENVUE INC 0.000154
COLGATE-PALMOLIVE CO 0.000084
MICROCHIP TECHNOLOGY INC 0.000026
INVESTOR AB ORD A 0.000039
INTERTEK GROUP PLC 0.000008
LYONDELLBASELL INDU-CL A 0.000005
PHOENIX GROUP HOLDINGS 0.000068
ACCENTURE PLC-CL A 0.000074
BARRICK GOLD CORP 0.000027
SCHWAB (CHARLES) CORP 0.000103
NATIONAL BANK OF CANADA 0.000047
AMDOCS LTD 0.000009
LINDE PLC 0.000018
BAXTER INTL. 0.000018
TRADE DESK INC/THE -CLASS A 0.00002
HAPAG-LLOYD AG 0.000003
AMERICAN INTERNATIONAL GROUP INC 0.000071
ESTEE LAUDER COMPANIES INC 0.000022
SWATCH GROUP AG 0.000003
CINTAS CORP 0.000005
WILLIS TOWERS WATSON PLC 0.000011
FASTIGHETS BALDER AB CLASS B 0.000067
TELUS CORPORATION 0.000135
GALP ENERGIA SGPS SA CLASS B 0.000028
KEPPEL CORP LTD ORD 0.000134
AVANZA BANK H 0.000021
BOEING CO/THE 0.000038
VERIZON COMMUNICATIONS INC 0.000263
UNITED AIRLINES HOLDINGS INC 0.000011
TPG TELECOM LTD 0.000161
AIRBNB INC 0.000042
FRANCO-NEVADA CORP 0.000015
AKZO NOBEL NV 0.000019
IBERDROLA SA 0.000423
SNAP-ON INC 0.000004
ECOLAB INC 0.000032
SPOTIFY TECHNOLOGY SA 0.000011
FUTU HOLDINGS LTD-ADR 0.000008
QUALCOMM INC 0.00011
BAE SYSTEMS PLC 0.000184
CARL ZEISS MEDITEC AG 0.000004
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
AVANTOR INC 0.000084
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
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