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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 (16 Aug 2024): 749.06
Day range:  748.63 / 755.84
Change abs./rel.:  -6.00 / -0.79%
Year range:  562.35 / 828.62
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
CORNING INC 0.000015
ROGERS COMMUNICATIONS INC-B 0.000024
OLD DOMINION FREIGHT LINE INC 0.000006
HKT TRUST AND HKT LTD 0.000412
ASSICURAZIONI GENERALI SPA 0.000076
SCHLUMBERGER NV 0.000095
TAYLOR WIMPEY PLC 0.000401
REA GROUP LTD 0.000004
WELLTOWER INC 0.000047
WH GROUP LTD 0.000707
COMMONWEALTH BANK OF AUSTRALIA 0.000175
SONIC HEALTHCARE (TECH AUST) ORD 0.00003
FORD MOTOR CO 0.000242
GEBERIT AG 0.000003
SGS SA 0.000017
TELUS CORPORATION 0.000136
SARTORIUS AG PREF 0.000002
AVANTOR INC 0.000085
CONTACT ENERGY LTD 0.000094
TJX COMPANIES INC 0.000108
MOODYS CORP 0.000018
AVALONBAY COMMUNITIES INC 0.000016
PRYSMIAN SPA 0.000009
MINERAL RESOURCES LTD ORD 0.000041
HCA HEALTHCARE INC 0.000006
KESKO OYJ CLASS B 0.000029
NVR INC 0
MID-AMERICA APARTMENT COMM 0.000005
ALPHABET INC-CL A 0.000354
INFORMA PLC 0.00014
CGI INC - CLASS A 0.000014
FRANKLIN RESOURCES INC 0.000024
NORSK HYDRO ASA 0.000075
DEXCOM INC 0.000031
LAND SECURITIES GROUP PLC 0.000079
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000012
AUTOSTORE HOLDINGS LTD 0.00027
FABEGE AB 0.000053
PROGRESSIVE CORP 0.000067
SEVEN GROUP HOLDINGS LTD ORD 0.000018
INPOST SA 0.000031
ASX LTD ORD 0.000017
GRAB HOLDINGS LTD - CL A 0.000211
MARATHON PETROLEUM CORP 0.000002
AGILENT TECHNOLOGIES INC 0.000034
DELIVERY HERO SE 0.000013
ECOLAB INC 0.000032
WILMAR INTERNATIONAL LTD 0.000184
MSCI INC 0.000007
WISETECH GLOBAL LTD 0.000015
FAIR ISAAC CORP 0.000002
HARGREAVES LANSDOWN PLC ORD 0.000051
SCHINDLER HOLDING AG 0.000004
CHIPOTLE MEXICAN GRILL INC 0.000145
PHILLIPS 66 0.000003
GALP ENERGIA SGPS SA CLASS B 0.000028
INVESTOR AB ORD A 0.000039
ASML HOLDING NV 0.000035
J SAINSBURY PLC 0.000138
METLIFE INC 0.000063
SIEMENS ENERGY AG 0.000038
YARA INTERNATIONAL ASA 0.000014
BEIERSDORF AG 0.000011
SWISS RE AG 0.000026
MAINFREIGHT LTD 0.000011
HYDRO ONE LTD 0.000095
MONGODB INC 0.000004
MGM RESORTS INTERNATIONAL 0.000024
TENARIS SA 0.000023
BANK OF IRELAND GROUP PLC 0.000074
DOLLAR TREE 0.000009
HORMEL FOODS CORP 0.000014
SNAP-ON INC 0.000004
SAFRAN SA 0.000026
NEXI SPA 0.000076
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000012
TERADYNE INC 0.000013
TELECOM ITALIA SPA SVGS NCV 0.001891
HUNT J B TRANS SVCS INC 0.000002
UBS GROUP AG 0.000254
BEST BUY CO INC 0.000017
GREAT WEST LIFECO 0.000024
RYANAIR HOLDINGS PLC 0.000021
SIKA AG 0.000014
WILLIS TOWERS WATSON PLC 0.000011
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00001
TELE2 AB 0.000059
AIRBNB INC 0.000042
DOLLAR GENERAL CORP 0.000007
SWATCH GROUP AG 0.00001
PERSIMMON PLC 0.000032
NVIDIA CORP 0.002484
LENDLEASE GROUP ORD 0.000113
MOLSON COORS BEVERAGE CO 0.000007
BANCO BPM SPA 0.000128
QUEST DIAGNOSTICS INC 0.000004
KINNEVIK AB CLASS B 0.000041
MARVELL TECHNOLOGY INC 0.00007
DOMINION ENERGY INC 0.00001
HUNTINGTON BANCSHARES INC/OH 0.000133
BIOMARIN PHARMACEUTICAL INC 0.000015
SMITH (A.O.) CORP 0.000007
KELLANOVA 0.000008
ADVANCED MICRO DEVICES 0.000155
ANHEUSER BUSCH INBEV SA NV 0.000052
TE CONNECTIVITY LTD 0.000027
ON SEMICONDUCTOR CORPORATION 0.000007
DEUTSCHE BANK AG 0.000134
LEGAL & GENERAL GROUP PLC ORD 0.000552
GARTNER INC 0.000008
ACKERMANS & VAN HAAREN NV 0.000003
TELSTRA GROUP LTD 0.000596
AMERICAN TOWER CORP 0.000027
SEGRO PLC 0.000131
HERSHEY CO/THE 0.000014
EQUITY RESIDENTIAL 0.00003
HIKMA PHARMACEUTICALS PLC 0.00002
SHELL PLC 0.000354
CARNIVAL CORP 0.000032
MARKEL GROUP INC 0.000001
DSV AS 0.00002
COMPUTERSHARE LTD ORD 0.000047
TRUIST FINANCIAL CORP 0.00013
JAMES HARDIE INDUSTRIES PLC 0.000021
WESFARMERS LTD 0.000099
PILBARA MINERALS LTD 0.000887
AKER BP ASA 0.000146
HP INC 0.000098
ACCENTURE PLC-CL A 0.000074
RIO TINTO LTD 0.000006
RAMSAY HEALTH CARE LTD ORD 0.000013
EMERSON ELECTRIC CO 0.000034
CONOCOPHILLIPS 0.000127
SPARK NEW ZEALAND LTD 0.000202
VOLVO AB ORD A 0.000024
DS SMITH PLC 0.000091
TESCO PLC 0.000331
HAFNIA LTD 0.000066
COLGATE-PALMOLIVE CO 0.000085
BRISTOL-MYERS SQUIBB CO 0.000205
UCB SA 0.000011
FRANCO-NEVADA CORP 0.000015
AEROPORTS DE PARIS SA 0.000003
INTERNATIONAL PAPER CO 0.000012
SANDS CHINA LTD 0.000163
DOMINOS PIZZA INC 0.000003
INGERSOLL-RAND INC 0.000039
BANCO COMERCIAL PORTUGUES SA 0.001396
MANULIFE FINANCIAL CORP 0.000165
ESSILORLUXOTTICA 0.00001
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
REPUBLIC SERVICES INC 0.000003
METTLER-TOLEDO INTL 0.000002
INTERCONTINENTAL EXCHANGE INC 0.000053
CONSTELLATION ENERGY CORPORATION 0.000003
ALFA LAVAL AB 0.000032
EDISON INTERNATIONAL 0.000055
POSTE ITALIANE SPA 0.000038
GFL ENVIRONMENTAL INC 0.000014
GENERAL MOTORS CO 0.000086
KEYCORP 0.000091
RESTAURANT BRANDS INTERNATIONAL INC 0.000033
LOCKHEED MARTIN CORP 0.000017
BROADCOM INC 0.000488
ROLLS-ROYCE HOLDING PLC 0.000417
REGENERON PHARMACEUTICALS 0.000008
BNP PARIBAS SA 0.000088
D R HORTON INC 0.000021
CHOICE PROPERTIES REI 0.000048
WEYERHAEUSER CO 0.000046
HSBC HOLDINGS PLC 0.001496
SAAB AB CLASS B 0.000021
CENTERPOINT ENERGY INC 0.000017
ARISTOCRAT LEISURE LTD 0.000102
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000032
DR ING HC F PORSCHE AG 0.000009
LOBLAW COMPANIES LTD. 0.000009
RED ELECTRICA CORP SA 0.000028
ESR GROUP LIMITED 0.00046
DELTA AIR LINES 0.00001
CARL ZEISS MEDITEC AG 0.000004
ELEKTA AB 0.00006
DEUTSCHE TELEKOM AG 0.000324
ADIDAS AG 0.000017
BUNZL PLC 0.000027
ALLFUNDS GROUP PLC 0.000066
SIRIUS XM HOLDINGS INC 0.000181
WHARF HOLDINGS LTD ORD 0.000147
DEMANT A/S 0.00001
NESTE CORPORATION 0.000145
TRANSDIGM GROUP INC 0.000003
SIMON PROPERTY GROUP INC 0.000026
DIETEREN GROUP 0.000002
BANK OF AMERICA CORP 0.000644
WEST PHARMACEUTICAL SERVICES INC 0.000006
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000069
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000019
ONEOK INC 0.000006
ZOETIS INC 0.000048
SUN HUNG KAI PROPERTIES 0.00005
WAREHOUSES DE PAUW SCA 0.000017
PRUDENTIAL PLC 0.000229
TECK RESOURCES LIMITED CLASS B 0.000095
RIO TINTO PLC 0.000013
AENA SME SA 0.00001
NORFOLK SOUTHERN CORP 0.000011
ALIMENTATION COUCHE-TARD INC 0.000046
QBE INSURANCE GROUP LTD 0.000159
WHITBREAD PLC 0.000023
BAWAG GROUP AG 0.000007
ORACLE CORP 0.000133
HENKEL AG & CO KGAA BEARER SH 0.000009
DEUTSCHE BOERSE AG 0.000018
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000213
BOSTON SCIENTIFIC CORP 0.000151
NETAPP INC 0.000016
HESS CORP 0.000049
TRANSURBAN GROUP 0.000491
LLOYDS BANKING GROUP PLC 0.005812
INTERTEK GROUP PLC 0.000008
EVERSOURCE ENERGY 0.000062
HANNOVER RUCK SE 0.000004
MODERNA INC 0.000039
LONZA GROUP AG 0.000004
PEARSON PLC 0.000121
CELLNEX TELECOM SA 0.000063
WHEATON PRECIOUS METALS CORP 0.000091
ASM INTERNATIONAL NV 0.000006
BARCLAYS PLC 0.001251
OCCIDENTAL PETROLEUM CORP 0.00001
ICON PLC 0.00001
ABBOTT LABORATORIES 0.000134
EXPERIAN PLC 0.000104
HANG LUNG PROPERTIES LTD ORD 0.00046
NOKIA OYJ 0.000329
EUROFINS SCIENTIFIC SE 0.000014
EXXON MOBIL CORP 0.000292
CINCINNATI FINANCIAL CORP 0.000013
ATLAS ARTERIA LTD 0.000174
SBA COMMUNICATIONS CORP-CL A 0.000012
SMITH & NEPHEW PLC 0.000048
ZIMMER BIOMET HOLDINGS INC 0.000016
CARRIER GLOBAL CORP 0.000081
VERBUND AG 0.000021
QUEBECOR INC - CL B 0.000034
PHOENIX GROUP HOLDINGS 0.000068
MORGAN STANLEY 0.00014
HARTFORD FINANCIAL SERVICES GROUP INC 0.000032
OTIS WORLDWIDE CORP 0.000046
CANADIAN APT PROPERTIES REIT UNIT 0.000015
PRINCIPAL FINANCIAL GROUP INC 0.00003
AKER ASA CLASS A 0.000008
BLOCK INC 0.000046
EVN AG 0.000018
ASHTEAD GROUP PLC 0.00002
MARTIN MARIETTA MATERIALS 0.000001
ROCHE HOLDING AG 0.00007
MIRVAC GROUP 0.000314
SANTANDER BANK POLSKA SA 0.000003
ORION OYJ CLASS B 0.000013
RECKITT BENCKISER GROUP PLC 0.000073
SWISSCOM AG 0.000002
CSX CORP 0.000149
GIVAUDAN SA 0.000001
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000146
DIAMONDBACK ENERGY INC 0.000033
AMETEK INC 0.000019
EXTRA SPACE STORAGE INC 0.000013
ENTERGY CORP 0.000005
HENKEL AG & CO KGAA PREF 0.000016
CROWN CASTLE INC 0.000043
INTUITIVE SURGICAL INC 0.00003
ALBEMARLE CORP 0.000004
KINROSS GOLD CORP 0.000075
LIFCO AB 0.000028
COSTAR GROUP INC 0.00003
THE CIGNA GROUP 0.000029
APOLLO GLOBAL MANAGEMENT INC 0.000033
INTERMEDIATE CAPITAL GROUP PLC 0.000023
SINGAPORE TECH ENGINEERING 0.000159
OLAM GROUP LTD 0.000562
MERCK KGAA 0.000004
BIONTECH SE 0.000007
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000011
PORSCHE AUTOMOBIL HOLDING SE 0.000011
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000367
FIRST QUANTUM MINERALS LTD 0.000042
CANADIAN NATIONAL RAILWAY COMPANY 0.000044
AIB GROUP PLC 0.00015
NATIONAL GRID PLC 0.00033
SMITHS GROUP PLC 0.000039
SUN LIFE FINANCIAL INC 0.000073
BROWN-FORMAN CORP-CLASS B 0.000032
TPG TELECOM LTD 0.000162
GENMAB A/S 0.000006
ZURICH INSURANCE GROUP AG 0.000015
MONDI PLC 0.000026
FIRSTSERVICE CORP 0.000003
INCYTE CORP 0.000015
ALCON INC 0.00003
CA IMMOBILIEN ANLAGEN AG 0.000014
JARDINE CYCLE & CARRIAGE LTD 0.000026
EBAY INC 0.000088
ALLEGRO.EU SA 0.000059
THALES SA 0.000003
DANONE SA 0.000055
ANALOG DEVICES INC 0.000045
VOESTALPINE AG 0.000016
COMPASS GROUP PLC 0.000191
CHENIERE ENERGY INC 0.000003
ESSITY AB CLASS B 0.000019
LEGRAND SA 0.000023
ROLLINS INC 0.000028
CARSALES COM LTD ORD 0.000033
TOURMALINE OIL CORP 0.00001
QUALCOMM INC 0.000111
MEDIBANK PRIVATE 0.00028
COSTCO WHOLESALE CORP 0.000029
PAYCHEX INC 0.000028
TELECOM ITALIA SPA 0.001915
UNIVERSAL MUSIC GROUP NV 0.00007
TELIA CO AB 0.000213
CARDINAL HEALTH INC 0.000027
TRIMBLE INC 0.00002
WALT DISNEY CO/THE 0.000239
AVIVA PLC 0.000301
SEAGATE TECHNOLOGY PLC 0.000005
L E LUNDBERGFORETAGEN AB CLASS B 0.000009
WSP GLOBAL INC 0.000018
PPL CORP 0.000017
METRO INC -A 0.000014
MERCK & CO. INC. 0.000273
COPART INC 0.000086
LONDON STOCK EXCHANGE GROUP ORD 0.000046
CONAGRA BRANDS INC 0.000025
IGM FINANCIAL INC. 0.000019
AMERICAN WATER WORKS CO INC 0.000039
KLA CORP 0.00001
SECURITAS AB CLASS B 0.000045
PG&E CORP 0.000256
META PLATFORMS INC 0.000166
PEMBINA PIPELINE CORP 0.000013
FORTINET INC 0.000034
ENEL SPA 0.000072
WESTERN DIGITAL CORP 0.000007
TRANSUNION 0.000029
3M COMPANY 0.000032
BANK OF NOVA SCOTIA 0.000128
EVEREST GROUP LTD 0.000002
SUPER MICRO COMPUTER INC 0.000002
RHEINMETALL AG 0.000001
COMCAST CORP-CLASS A 0.000298
BALL CORP 0.000012
ANTOFAGASTA PLC 0.000037
AT&T 0.000546
CINTAS CORP 0.000005
FREEPORT-MCMORAN INC 0.000065
LENNAR CORP 0.000014
PUBLIC SVC ENTERPRISE 0.000049
T ROWE PRICE GROUP INC 0.000022
CLOROX COMPANY 0.000019
MERCURY NZ LTD 0.000321
CORTEVA INC 0.000059
UNILEVER PLC 0.000233
MARRIOTT INTERNATIONAL -CL A 0.000006
PULTE GROUP INC 0.000016
EXOR NV 0.000004
CAPITAL ONE FINL. 0.000027
HONEYWELL INTERNATIONAL INC 0.000035
ATLAS COPCO AB CLASS A 0.000198
PROSUS NV 0.000204
UNITED UTILITIES PLC 0.000222
BRAMBLES LTD 0.000218
ROPER TECHNOLOGIES INC 0.000008
BLACKSTONE INC 0.000044
TALANX AG 0.000006
SEMBCORP INDUSTRIES LTD 0.000116
SALESFORCE INC 0.000079
DOVER CORP 0.000014
TYSON FOODS INC 0.000008
CRH PLC 0.000006
AERCAP HOLDINGS NV 0.000012
AIR LIQUIDE SA 0.000003
WASTE MANAGEMENT INC 0.000011
ROCKET COS INC 0.000036
HOLMEN AB 0.000012
NESTLE SA 0.000215
PUBLIC STORAGE 0.000017
LYONDELLBASELL INDU-CL A 0.000005
JERONIMO MARTINS SGPS SA 0.000024
NEXTERA ENERGY INC 0.000076
BARRICK GOLD CORP 0.000027
TELEKOM AUSTRIA AG 0.000057
ATMOS ENERGY CORP 0.000017
WW GRAINGER INC 0.000005
O REILLY AUTOMOTIVE INC 0.000003
WIENERBERGER AG 0.000013
DSM FIRMENICH AG 0.000008
SNOWFLAKE INC 0.000022
A2A SPA 0.000265
SNAP INC 0.000095
COTERRA ENERGY INC 0.000151
ARES MANAGEMENT CORP 0.000011
CK HUTCHISON HOLDINGS LTD 0.000096
MOTOROLA SOLUTIONS INC 0.000015
WARNER BROS DISCOVERY INC 0.000271
BANK OF MONTREAL 0.000087
PINTEREST INC 0.000041
PACCAR INC 0.000029
TEXTRON INC 0.000005
COLOPLAST AS CLASS B 0.000009
INTERACTIVE BROKERS GROUP INC 0.000007
INTERNATIONAL BUSINESS MACHINES CORP 0.000085
TRADE DESK INC/THE -CLASS A 0.00002
KERING SA 0.000009
BOUYGUES SA 0.000012
BEIJER REF AB 0.000033
EOG RESOURCES INC 0.000065
EQT AB 0.000038
UNITED PARCEL SERVICE-CL B 0.000031
PAN AMERICAN SILVER CORP 0.000028
PANDORA A/S 0.000013
COMPAGNIE DE SAINT GOBAIN SA 0.000006
CAE INC 0.000053
EDP RENOVAVEIS SA 0.000193
SWEDISH ORPHAN BIOVITRUM AB 0.000024
3I GROUP PLC ORD 0.000082
ZSCALER INC 0.000005
AAK AB 0.00002
FORTESCUE METALS GROUP LTD 0.00019
CDN. UTILITIES LTD A 0.000021
ENI SPA 0.000029
COLES GROUP LTD 0.000043
KENVUE INC 0.000155
VALERO ENERGY 0.000003
BLACKROCK INC 0.000013
ABBVIE INC 0.000147
KROGER CO 0.000008
POWER CORP OF CANADA 0.000049
ORKLA ASA 0.000067
INDUTRADE AB 0.000036
MERCADOLIBRE INC 0.000004
NIBE INDUSTRIER AB 0.00018
ABB LTD-REG 0.000135
LEONARDO SPA 0.000019
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000043
CD PROJEKT RED 0.000016
EPIROC AB-B 0.000056
CHARTER HALL GROUP 0.000055
HERMES INTERNATIONAL SCA 0.000002
KEYSIGHT TECHNOLOGIES INC 0.000016
ORICA LTD ORD 0.00004
SIEMENS HEALTHINEERS AG 0.00002
YUM! BRANDS 0.000045
WISE PLC - A 0.000059
FRESENIUS SE & CO KGAA 0.000017
H&M HENNES & MAURITZ AB CLASS B 0.000055
COCHLEAR LTD 0.000007
AKZO NOBEL NV 0.000019
CONVATEC GROUP PLC 0.00013
WORKDAY INC 0.000017
GENTING SINGAPORE PLC 0.00072
L OREAL SA 0.000024
FERGUSON PLC 0.00002
INTESA SANPAOLO SPA 0.001623
PERNOD RICARD SA 0.000021
WOOLWORTHS GROUP LTD 0.000056
SCENTRE GROUP 0.000219
SKYWORKS SOLUTIONS INC 0.000008
BHP GROUP LTD 0.000347
INTL FLAVORS & FRAGRANCES 0.000006
NEWMONT CORP 0.000055
ELIA GROUP SA/NV 0.000005
BOLIDEN AB 0.000015
KNORR-BREMSE AG 0.000009
ENTAIN PLC 0.000091
MEDTRONIC PLC 0.000113
JOHNSON CONTROLS INTERNATIONAL PLC 0.000064
COMPAGNIE FINANCIERE RICHEMONT SA 0.000054
AMERIPRISE FINL 0.000007
HEINEKEN HOLDING NV 0.000006
CHINA MENGNIU DAIRY CO LTD 0.000212
ELI LILLY & CO 0.000066
INTEL CORP 0.000388
CARMAX INC 0.000014
ORANGE SA 0.0001
WR BERKLEY CORP 0.000023
FRONTLINE PLC 0.00002
AIA GROUP LTD 0.000897
VENTAS INC 0.000024
SANTOS LTD 0.000091
AZELIS GROUP NV 0.000023
IRON MTN INC 0.000025
STOREBRAND ASA 0.000051
FIFTH THIRD BANCORP 0.000066
HENDERSON LAND DEVELOPMENT ORD 0.000163
B&M EUROPEAN VALUE RETAIL SA 0.000071
SSAB AB 0.000069
CISCO SYSTEMS INC 0.0004
AFLAC INC 0.000044
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
YUM CHINA HOLDINGS INC 0.000012
APPLE INC 0.001283
SPAREBANK 1 SR BANK ASA 0.000037
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000135
AMCOR PLC 0.000052
CITIZENS FINANCIAL GROUP INC 0.000045
CAMPBELL SOUP CO 0.000011
DNB BANK ASA 0.000086
ALTAGAS LTD 0.000022
DEERE & CO 0.00002
SWIRE PACIFIC LTD ORD B 0.000368
XERO LTD 0.000013
DATADOG INC 0.000018
POWSZECHNY ZAKLAD UBEZPIECZE 0.000038
SWEDBANK AB CLASS A 0.000101
CAPITALAND ASCENDAS REIT 0.000234
WATERS CORP 0.000005
AIR PRODUCTS & CHEMICALS INC 0.000002
ROSS STORES 0.000036
ILLUMINA INC 0.00002
WASTE CONNECTIONS INC 0.000003
AVANZA BANK H 0.000021
CRODA INTERNATIONAL PLC 0.000013
GETINGE AB CLASS B 0.000024
FINECOBANK BANCA FINECO SPA 0.000063
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
MACQUARIE GROUP LTD ORD 0.000034
ASSOCIATED BRITISH FOODS PLC 0.000015
SAMPO OYJ CLASS A 0.00004
GSK PLC 0.000355
SUNCORP GROUP LTD 0.000114
GENUINE PARTS CO 0.000008
UNITEDHEALTH GROUP INC 0.000073
ROYALTY PHARMA PLC- CL A 0.000034
AMPHENOL CORP NEW CL A 0.000074
SHERWIN-WILLIAMS CO 0.000019
SWIRE PACIFIC LTD ORD A 0.000058
AUTOZONE INC 0.000001
DOORDASH INC 0.000027
BAYERISCHE MOTOREN WERKE AG 0.000027
BOEING CO/THE 0.000039
GPT GROUP 0.000164
ANSYS INC 0.000008
BASF SE 0.000008
LUNDIN MINING CORP 0.000042
KINDER MORGAN INC 0.000026
EQUINOR ASA 0.000108
MONSTER BEVERAGE CORP 0.000051
OCADO GROUP PLC 0.00009
OMV AG 0.00001
RWE AG 0.000014
TC ENERGY CORP 0.000012
GILDAN ACTIVEWEAR INC 0.000013
RENTOKIL INITIAL PLC 0.000151
BARRATT DEVELOPMENTS PLC 0.000103
IMPERIAL OIL LTD 0.000007
GARMIN LTD 0.000011
PIRELLI & C SPA 0.000076
DEVON ENERGY CORPORATION 0.00005
CITY DEVELOPMENTS LTD ORD 0.000109
MBANK SA 0.000003
CLOUDFLARE INC - CLASS A 0.000024
SOUTH32 LTD 0.000227
TRANE TECHNOLOGIES PLC 0.000023
ORIGIN ENERGY LTD 0.000077
DOLLARAMA INC 0.00003
VIATRIS INC 0.00004
BANCO SANTANDER SA 0.001588
IBERDROLA SA 0.000425
EVOLUTION MINING LTD 0.000189
DELL TECHNOLOGIES INC - C 0.000019
TORONTO-DOMINION BANK 0.000183
XYLEM INC 0.00003
CONSTELLATION BRANDS INC CL A 0.00001
TECHTRONIC INDUSTRIES CO LTD ORD 0.000101
DCC PLC 0.000033
CAPITALAND INVESTMENT LTD 0.000235
EQUINIX INC 0.000009
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000043
CELANESE CORP 0.000003
MICRON TECHNOLOGY INC 0.000034
WESTPAC BANKING CORPORATION 0.000271
KEYERA CORP 0.000018
HUMANA INC 0.000012
ATLAS COPCO AB 0.000128
SSE PLC 0.000023
EMERA INC COM 0.000014
L3HARRIS TECHNOLOGIES INC 0.000016
SYNOPSYS INC 0.000011
INDUSTRIVAERDEN AB ORD C 0.000014
CONTINENTAL AG 0.000007
ENPHASE ENERGY INC 0.000015
EVOLUTION AB 0.000013
ENDESA SA 0.000026
SHOPIFY INC 0.000063
AUTOMATIC DATA PROCESSING 0.000038
INTACT FINANCIAL CORP. 0.000017
XCEL ENERGY INC 0.000009
SEEK LTD ORD 0.000036
IA FINANCIAL CORP INC 0.000013
UBER TECHNOLOGIES INC 0.000247
MERCEDES-BENZ GROUP AG 0.000088
ARCELORMITTAL SA 0.000017
SVENSKA HANDELSBANKEN AB ORD B 0.000038
HOLCIM LTD 0.000005
TRELLEBORG AB CLASS B 0.000013
DUPONT DE NEMOURS INC 0.000009
COCA-COLA CO/THE 0.000395
HONGKONG LAND HOLDINGS LTD ORD 0.000158
EON SE 0.000035
KBC GROUPE SA 0.000019
ILLINOIS TOOL WORKS 0.000033
CASTELLUM AB 0.000037
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00007
DAIMLER TRUCK HOLDING AG 0.000035
VENTURE CORPORATION LIMITED 0.000045
FRASERS LOGISTICS & COMMERCIAL 0.000604
CHARTER COMMUNICATIONS INC 0.000005
BROADRIDGE FINL SOLUTIONS I COM 0.000009
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