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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 (06 Jan 2026): 744.67
Day range:  739.78 / 745.52
Change abs./rel.:  3.66 / 0.49%
Year range:  503.98 / 745.52
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
HAPAG-LLOYD AG 0.000003
ASX LTD ORD 0.000012
WHARF HOLDINGS LTD ORD 0.000164
WORLEY LTD 0.000049
3M COMPANY 0.000024
CAIXABANK SA 0.000213
CONSOLIDATED EDISON INC 0.000023
EPIROC AB-A 0.000058
FASTIGHETS BALDER AB CLASS B 0.000067
MARVELL TECHNOLOGY INC 0.000055
TECHTRONIC INDUSTRIES CO LTD ORD 0.000064
VERBUND AG 0.000024
PILBARA MINERALS LTD 0.00026
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000173
META PLATFORMS INC 0.000118
CONOCOPHILLIPS 0.000099
VEND MARKETPLC ASA CLASS B 0.000028
ORLEN SA 0.000019
AVANZA BANK H 0.000012
INDUSTRIA DE DISENO TEXTIL SA 0.000085
VERISIGN INC 0.000004
DANONE SA 0.000041
CANADIAN IMPERIAL BANK OF COMMERCE 0.000082
LEONARDO SPA 0.000012
VALERO ENERGY 0.000003
UBER TECHNOLOGIES INC 0.000191
LIFCO AB 0.00002
LEROY SEAFOOD GROUP ASA 0.000092
SALMAR ASA 0.000008
COLOPLAST AS CLASS B 0.000006
GEELY AUTOMOBILE HOLDINGS LT 0.000182
REGENERON PHARMACEUTICALS 0.000005
EXXON MOBIL CORP 0.000143
LINK REIT 0.00009
JAMES HARDIE INDUSTRIES-CDI 0.000033
NORTHROP GRUMMAN CORP 0.000008
CHOICE PROPERTIES REI 0.000044
RAMSAY HEALTH CARE LTD ORD 0.000022
SWECO AB-B S 0.000027
ADOBE INC 0.000022
ROCHE HOLDING AG ORD BRR 0.000002
CME GROUP INC 0.000025
STRAUMANN HOLDING AG 0.000006
ALPHABET INC-CL A 0.000256
CROWN CASTLE INC 0.000035
PPG INDUSTRIES INC 0.000009
PROCTER & GAMBLE CO 0.00019
CVC CAPITAL PARTNERS PLC 0.000026
INTERACTIVE BROKERS GROUP INC 0.00002
MTR CORPORATION LTD 0.000137
CIGNA GROUP 0.000019
ALTAGAS LTD 0.000015
AMPOL LTD 0.000064
SANDVIK AB 0.00008
DEXUS/AU 0.000097
CHOW TAI FOOK JEWELLERY LTD. 0.000239
AUTO TRADER GROUP PLC 0.000069
ALLEGRO.EU SA 0.00005
TC ENERGY CORP 0.000009
PULTE GROUP INC 0.000014
DEVON ENERGY CORPORATION 0.000033
NATURGY ENERGY GROUP SA 0.000015
GENERAL MOTORS CO 0.000057
SEA LTD 0.00001
RWE AG 0.00001
SAMPO OYJ CLASS A 0.000157
APPLIED MATERIALS INC 0.00007
AERCAP HOLDINGS NV 0.000007
FIFTH THIRD BANCORP 0.000044
MTU AERO ENGINES AG 0.000004
WISE PLC - A 0.000034
CHENIERE ENERGY INC 0.000002
COMPAGNIE FINANCIERE RICHEMONT SA 0.000038
CD PROJEKT RED 0.000006
ORANGE SA 0.000088
BOMBARDIER INC 0.000003
MANULIFE FINANCIAL CORP 0.000121
SAPUTO INC 0.000019
ACKERMANS & VAN HAAREN NV 0.000002
GENUINE PARTS CO 0.000006
SSAB AB 0.000065
AUCKLAND INTL AIRPORT LTD 0.000217
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000252
VERTEX PHARMACEUTICALS INC 0.00002
LOEWS CORP 0.000007
EBOS GROUP LTD 0.000027
CELLNEX TELECOM SA 0.000051
AMETEK INC 0.000013
ROCHE HOLDING AG 0.000053
JARDINE MATHESON HOLDINGS LIMITED 0.000007
FIRST QUANTUM MINERALS LTD 0.00002
CARRIER GLOBAL CORP 0.000059
VOLVO AB ORD A 0.000016
FREEPORT-MCMORAN INC 0.000038
TERNA SPA 0.000149
GENERAL DYNAMICS CORP 0.000007
DELTA AIR LINES 0.000008
INFORMA PLC 0.000082
EDWARDS LIFESCIENCES CORP 0.000033
SECTRA AB-B SHS 0.000014
EDISON INTERNATIONAL 0.000061
SSE PLC 0.000019
ATLASSIAN CORPORATION PLC 0.000009
TRANSDIGM GROUP INC 0.000003
HERSHEY CO/THE 0.00001
MCDONALDS CORP 0.000068
CATHAY PACIFIC AIRWAYS LTD ORD 0.00034
TFI INTERNATIONAL INC 0.000005
AGL ENERGY LTD 0.000078
BAE SYSTEMS PLC 0.000142
FORTINET INC 0.00003
SWISS LIFE HOLDING AG 0.000001
CK INFRASTRUCTURE HOLDINGS LTD 0.00007
PROGRESSIVE CORP 0.000048
PAYCHEX INC 0.000017
BIOGEN INC 0.000014
WESTPAC BANKING CORPORATION 0.000227
DAVIDE CAMPARI-MILANO NV 0.000071
FORTIVE CORP 0.000018
US BANCORP 0.000097
SPOTIFY TECHNOLOGY SA 0.000008
SEEK LTD ORD 0.000028
MAGNA INTERNATIONAL INC 0.00001
DEXCOM INC 0.000027
ORIGIN ENERGY LTD 0.000057
DTE ENERGY CO 0.000003
HONGKONG LAND HOLDINGS LTD ORD 0.000071
DOVER CORP 0.000011
ORKLA ASA 0.000045
QANTAS AIRWAYS LTD ORD 0.000065
CARLSBERG AS CLASS B 0.000004
KINDER MORGAN INC 0.000016
O REILLY AUTOMOTIVE INC 0.000037
ROBLOX CORP 0.000018
SEMBCORP INDUSTRIES LTD 0.000093
WH GROUP LTD 0.000453
LPP SA 0
HANNOVER RUCK SE 0.000003
DOMINION ENERGY INC 0.000008
EXPERIAN PLC 0.000065
SOUTH32 LTD 0.000233
NOVARTIS AG 0.000134
PRO MEDICUS LTD 0.000003
ROGERS COMMUNICATIONS INC-B 0.000015
IBERDROLA SA 0.000327
HERMES INTERNATIONAL SCA 0.000002
NXP SEMICONDUCTOR NV 0.000013
KROGER CO 0.000007
AAK AB 0.000018
ERSTE GROUP BANK AG 0.00002
ROYAL KPN NV 0.000217
INTUITIVE SURGICAL INC 0.000027
CHARTER COMMUNICATIONS INC 0.000003
GARTNER INC 0.000005
DIETEREN GROUP 0.000002
MICRON TECHNOLOGY INC 0.000035
LUNDIN GOLD INC 0.000026
VICI PROPERTIES INC 0.000079
APOLLO GLOBAL MANAGEMENT INC 0.000024
SANTOS LTD 0.000106
NEBIUS GROUP NV 0.000004
SOLVAY SA 0.000015
CISCO SYSTEMS INC 0.000279
EVN AG 0.000017
J SAINSBURY PLC 0.000103
HANG LUNG PROPERTIES LTD ORD 0.000422
LLOYDS BANKING GROUP PLC 0.004391
EQT AB 0.000032
PERNOD RICARD SA 0.000015
COMPUTERSHARE LTD ORD 0.000053
KBC GROUPE SA 0.000011
SOLSTICE ADVANCED MATERIALS INC 0.000006
WH SOUL PATTINSON & CO LTD ORD 0.000018
BAKER HUGHES CO 0.000055
PINTEREST INC 0.000041
WARNER MUSIC GROUP CORP 0.000017
IDEXX LABORATORIES INC 0.000006
METSO CORPORATION 0.000063
EMERA INC COM 0.00001
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00001
HUNTINGTON BANCSHARES INC/OH 0.000103
HENKEL AG & CO KGAA PREF 0.000013
ALCON INC 0.000028
KEYSIGHT TECHNOLOGIES INC 0.000012
WIENERBERGER AG 0.000015
BLOCK INC 0.000046
SPAREBANK 1 SR NORGE ASA 0.000027
ELI LILLY & CO 0.000048
EMBRACER GROUP AB 0.000041
ENDEAVOUR GROUP 0.000198
ESSEX PROPERTY TRUST INC 0.000005
ROCKET COS INC 0.000038
CAMECO CORP 0.000032
INVESTOR AB ORD A 0.000029
AON PLC 0.000015
CANADIAN NATIONAL RAILWAY COMPANY 0.000023
FINANCIERE DE TUBIZE SA 0.000002
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000006
ADYEN NV 0.000003
REPSOL SA 0.000027
GILDAN ACTIVEWEAR INC 0.000007
KRAFT HEINZ CO/THE 0.000051
PUBLICIS GROUPE SA 0.00002
NATIONAL GRID PLC 0.000307
NORDEA BANK ABP 0.000246
JB HI-FI LTD ORD 0.000009
CARVANA CO 0.000004
STORA ENSO OYJ CLASS R 0.000045
WEST PHARMACEUTICAL SERVICES INC 0.000005
LULULEMON ATHLETICA INC 0.000012
DANSKE BANK A/S 0.000035
MORGAN STANLEY 0.000093
JERONIMO MARTINS SGPS SA 0.000019
XCEL ENERGY INC 0.000006
MONSTER BEVERAGE CORP 0.000048
BOSTON SCIENTIFIC CORP 0.000109
RHEINMETALL AG 0.000002
INFRATIL LTD 0.000064
LONDON STOCK EXCHANGE GROUP ORD 0.000039
NATIONAL BANK OF CANADA 0.000037
LOTTERY CORPORATION LTD 0.000292
WILLIS TOWERS WATSON PLC 0.000007
BANCO SANTANDER SA 0.000971
ATLAS ARTERIA LTD 0.000148
GRAB HOLDINGS LTD - CL A 0.000138
GALP ENERGIA SGPS SA CLASS B 0.000024
ENTERGY CORP 0.000005
EQUITY RESIDENTIAL 0.000016
WW GRAINGER INC 0.000004
SCHWAB (CHARLES) CORP 0.00008
BAYERISCHE MOTOREN WERKE AG 0.000016
AMERICAN ELECTRIC POWER COMPANY INC 0.000004
GARMIN LTD 0.000008
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00004
THALES SA 0.000002
HALLIBURTON CO 0.000019
TEXAS INSTRUMENTS INC 0.000031
ESSITY AB CLASS B 0.000018
SUN LIFE FINANCIAL INC 0.000049
MASTERCARD INC-CLASS A 0.000062
INFINEON TECHNOLOGIES AG 0.000077
CDW CORP/DE 0.000008
RIGHTMOVE PLC 0.000063
WARNER BROS DISCOVERY INC 0.000212
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000009
COREWEAVE INC 0.000009
WALMART INC 0.000268
FIRSTENERGY 0.00001
BHP GROUP LTD 0.000294
KONGSBERG GRUPPEN ASA 0.000039
FRANCO-NEVADA CORP 0.000015
EVOLUTION AB 0.000006
WORKDAY INC 0.000014
VISA INC-CLASS A SHARES 0.000129
NETAPP INC 0.000012
FERROVIAL SE 0.000032
ATKINSREALIS GROUP INC 0.000018
IRON MTN INC 0.000019
SVENSKA HANDELSBANKEN AB CLASS A 0.000087
DSV AS 0.000016
SINO LAND CO LTD ORD 0.00036
BANK MILLENNIUM SA 0.000113
ILLINOIS TOOL WORKS 0.000023
OPEN TEXT CORP 0.000015
COSTAR GROUP INC 0.000024
CMS ENERGY CORP 0.000006
L OREAL SA 0.000014
LENNAR CORP - B SHS 0.000004
SARTORIUS STEDIM BIOTECH SA 0.000002
COLGATE-PALMOLIVE CO 0.000055
DASSAULT SYSTEMES SA 0.000036
WHITBREAD PLC 0.000014
SAGAX AB-D 0.00013
ROYALTY PHARMA PLC- CL A 0.000028
COCHLEAR LTD 0.000005
INTERNATIONAL PAPER CO 0.00001
SNOWFLAKE INC 0.000016
TESLA INC 0.000156
AMERICAN TOWER CORP 0.000019
VIENNA INSURANCE GROUP AG 0.000008
HCA HEALTHCARE INC 0.000004
TREASURY WINE ESTATES LIMITED 0.000102
EATON CORPORATION PLC 0.00002
CHINA GAS HOLDINGS LTD 0.001351
STANTEC INC 0.000013
IREN LTD 0.00001
SANDS CHINA LTD 0.00017
LINDE PLC 0.00001
CITIZENS FINANCIAL GROUP INC 0.000026
NATIONAL AUSTRALIA BANK LTD 0.000268
ASSICURAZIONI GENERALI SPA 0.00005
ONEX CORP 0.000005
ENGIE SA 0.000021
PROSUS NV 0.000091
SKANSKA AB CLASS B 0.000016
CITIGROUP INC 0.000185
QUALCOMM INC 0.000088
WEC ENERGY GROUP INC 0.000004
A2 MILK CO LTD 0.000079
OTIS WORLDWIDE CORP 0.000035
JPMORGAN CHASE & CO 0.000222
AMERICAN INTERNATIONAL GROUP INC 0.000046
CSPC PHARMACEUTICAL GROUP LTD 0.000366
JOHNSON CONTROLS INTERNATIONAL PLC 0.000049
GE VERNOVA LLC 0.000024
CHINA MENGNIU DAIRY CO LTD 0.000252
SPARK NEW ZEALAND LTD 0.000332
AMADEUS IT GROUP SA CLASS A 0.000037
CAPITALAND ASCENDAS REIT 0.000207
BARRICK MINING CORP 0.000014
HUSQVARNA AB 0.000086
NVIDIA CORP 0.001938
EVERSOURCE ENERGY 0.000052
ZURICH INSURANCE GROUP AG 0.000011
SOUTHWEST AIRLINES CO 0.000014
NOVONESIS AS CLASS B 0.000025
ZSCALER INC 0.000004
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000013
SOCIETE GENERALE SA CLASS A 0.000045
SPIRAX GROUP PLC 0.000006
VOESTALPINE AG 0.000012
BOUYGUES SA 0.000011
HOWMET AEROSPACE INC 0.000014
CBOE GLOBAL MARKETS INC 0.000006
CORNING INC 0.000005
BPER BANCA 0.000078
ANDRITZ AG 0.000007
ALIMENTATION COUCHE-TARD INC 0.000034
GLOBALFOUNDRIES INC 0.000013
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000162
ATLAS COPCO AB CLASS A 0.000179
BARRATT REDROW PLC 0.00012
STANDARD CHARTERED PLC 0.000104
LABCORP HOLDINGS INC 0.000004
SIEMENS ENERGY AG 0.000053
WILMAR INTERNATIONAL LTD 0.000207
MERIDIAN ENERGY LTD 0.000736
BRAMBLES LTD 0.000165
BROADRIDGE FINL SOLUTIONS I COM 0.000007
EQUIFAX INC 0.000011
BANK OF AMERICA CORP 0.00047
ASSECO POLAND SA 0.000007
UNIPOL GRUPPO SPA 0.000021
TESCO PLC 0.000285
ROSS STORES INC 0.000019
PNC FINANCIAL SERVICES GROUP 0.000025
LIVE NATION ENTERTAINMENT IN 0.000006
Var Energi ASA 0.00109
LAM RESEARCH CORP 0.000125
NEXI SPA 0.000079
SCHLUMBERGER NV 0.00007
TRACTOR SUPPLY COMPANY 0.000049
UNITED PARCEL SERVICE-CL B 0.000005
CARNIVAL CORP 0.000016
DARDEN RESTAURANTS INC 0.000002
SITC INTERNATIONAL HOLDINGS 0.000122
COMCAST CORP-CLASS A 0.000217
EQUINIX INC 0.000005
GOODMAN GROUP ORD UNIT 0.000095
ASSOCIATED BRITISH FOODS PLC 0.000016
SIKA AG 0.000011
RIO TINTO PLC 0.000007
ALPHABET INC C-SHARES 0.000222
SMITH & NEPHEW PLC 0.000037
CAPITAL ONE FINANCIAL CORP 0.000031
THULE GROUP AB/THE 0.000018
PARTNERS GROUP HOLDING AG 0.000001
SEVERN TRENT PLC 0.000068
TRANE TECHNOLOGIES PLC 0.000017
UNITEDHEALTH GROUP INC 0.000048
SANOFI SA 0.000068
WALLENIUS WILHELMSEN ASA 0.000055
DIAMONDBACK ENERGY INC 0.000032
EVOLUTION MINING LTD 0.000062
ROPER TECHNOLOGIES INC 0.000006
CAPITALAND INVESTMENT LTD 0.00022
BANCA MONTE DEI PASCHI DI SIENA SPA 0.000085
L E LUNDBERGFORETAGEN AB CLASS B 0.000009
AMAZON.COM INC 0.000506
TE CONNECTIVITY LTD 0.000017
AIR LIQUIDE SA 0.000002
ELIA GROUP SA/NV 0.000009
NOVO NORDISK A/S 0.000208
ICON PLC 0.000006
UNITED RENTALS INC 0.000003
INTUIT INC 0.000021
ALS LTD 0.000039
AMDOCS LTD 0.000006
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000024
GENERAL MILLS INC 0.000041
ANHEUSER BUSCH INBEV SA NV 0.000039
LOWES COS INC 0.000043
FAIR ISAAC CORP 0.000002
SPAREBANK 1 SMN 0.000024
NVR INC 0
LOTUS BAKERIES 0
AMERICAN WATER WORKS CO INC 0.000033
BCE INC 0.000063
CITY DEVELOPMENTS LTD ORD 0.000084
ACCENTURE PLC-CL A 0.000057
PROTECTOR FORSIKRING ASA 0.00001
WEIR GROUP PLC 0.000012
YUM! BRANDS 0.000027
FRONTLINE PLC 0.000021
SWISSCOM AG 0.000002
CONVATEC GROUP PLC 0.000143
NUTRIEN LTD 0.000008
CORPAY INC 0.000004
INSURANCE AUSTRALIA GROUP LTD ORD 0.000136
SCHINDLER HOLDING AG ORD 0.000001
GALDERMA GROUP AG 0.000004
STRABAG SE 0.000005
ELISA OYJ CLASS A 0.000011
HILTON WORLDWIDE HOLDINGS INC 0.000009
BRISTOL-MYERS SQUIBB CO 0.000169
SWIRE PROPERTIES LTD 0.000168
MARRIOTT INTERNATIONAL -CL A 0.000008
AUTOMATIC DATA PROCESSING 0.000022
ASHTEAD GROUP PLC 0.000016
ANGLO AMERICAN PLC 0.000012
HARTFORD FINANCIAL SERVICES GROUP INC 0.000021
WATERS CORP 0.000004
WSP GLOBAL INC 0.000013
ATLAS COPCO AB 0.000112
MARATHON PETROLEUM CORP 0.000002
VONOVIA SE 0.000024
LEIDOS HOLDINGS INC 0.000005
BNP PARIBAS SA 0.000076
BROADCOM INC 0.000317
MOWI ASA 0.000022
SOFINA SA 0.000002
LOCKHEED MARTIN CORP 0.000012
HEINEKEN HOLDING NV 0.000007
TRUIST FINANCIAL CORP 0.000069
LEGRAND SA 0.000017
VERTIV HOLDINGS CO 0.000012
AUTOSTORE HOLDINGS LTD 0.000447
ALAMOS GOLD INC 0.000047
MEDTRONIC PLC 0.000082
DOLLAR TREE 0.000005
CONSTELLATION BRANDS INC CL A 0.000008
REA GROUP LTD 0.000005
CASTELLUM AB 0.000041
DRAFTKINGS INC 0.000017
DOLLARAMA INC 0.000027
PHILLIPS 66 0.000004
SVENSKA HANDELSBANKEN AB ORD B 0.000021
KEYCORP 0.000059
INVITATION HOMES INC 0.000034
EBAY INC 0.000056
WHEATON PRECIOUS METALS CORP 0.000053
INTACT FINANCIAL CORP. 0.000013
RB GLOBAL INC 0.000006
OVERSEA-CHINESE BANKING CORP 0.000177
FUTU HOLDINGS LTD-ADR 0.000003
BLUESCOPE STEEL LTD 0.000032
DUPONT DE NEMOURS INC 0.000014
KINROSS GOLD CORP 0.000018
GJENSIDIGE FORSIKRING ASA 0.000016
SHERWIN-WILLIAMS CO 0.000015
RESMED INC 0.000008
QUEBECOR INC - CL B 0.000015
FINECOBANK BANCA FINECO SPA 0.000045
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000086
DNB BANK ASA 0.000055
FRESENIUS SE & CO KGAA 0.000014
TENARIS SA 0.000025
ANTOFAGASTA PLC 0.000025
VERIZON COMMUNICATIONS INC 0.000212
SGH LTD 0.000014
OCCIDENTAL PETROLEUM CORP 0.00001
NORFOLK SOUTHERN CORP 0.00001
XERO LTD 0.000014
SEATRIUM LTD 0.000243
KEPPEL CORP LTD ORD 0.000411
SBA COMMUNICATIONS CORP-CL A 0.000008
DR ING HC F PORSCHE AG 0.00001
SIMON PROPERTY GROUP INC 0.000014
S&P GLOBAL INC 0.000037
COMMERZBANK AG 0.000046
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
UNICREDIT SPA 0.000108
EON SE 0.000049
KERING SA 0.000007
AGEAS SA NV 0.000011
TRANSURBAN GROUP 0.000362
RYANAIR HOLDINGS PLC 0.000015
AURIZON HOLDINGS LTD 0.000217
MGM CHINA HOLDINGS LTD 0.000233
FORTESCUE METALS GROUP LTD 0.000056
GROUPE BRUXELLES LAMBERT SA 0.000005
LOBLAW COMPANIES LTD. 0.000022
CHARTER HALL GROUP 0.000031
SAP SE 0.000076
CATERPILLAR INC 0.000022
SINGAPORE TECH ENGINEERING 0.000066
CINTAS CORP 0.000019
DEERE & CO 0.000016
CRODA INTERNATIONAL PLC 0.000012
KENVUE INC 0.000179
GILEAD SCIENCES INC 0.000095
HEWLETT PACKARD ENTERPRISE COMPANY 0.000095
SIEMENS HEALTHINEERS AG 0.000015
ADMIRAL GROUP PLC 0.000012
MOODYS CORP 0.000012
FOX CORP CLASS A (NEW) 0.000016
HONG KONG EXCHANGES & CLEARING ORD 0.000083
BANCO COMERCIAL PORTUGUES SA 0.000527
FRESNILLO PLC 0.000015
ROCKWELL AUTOMATION INC 0.000007
DAIMLER TRUCK HOLDING AG 0.00002
APA GROUP 0.000078
ARC RESOURCES LTD 0.000035
CK HUTCHISON HOLDINGS LTD 0.00007
DOLLAR GENERAL CORP 0.000005
ECOLAB INC 0.000024
CHUBB LTD 0.000017
ANZ GROUP HOLDINGS LTD 0.000219
STARBUCKS CORP 0.000099
NEXTDC LTD 0.000042
BP PLC 0.001115
SANTANDER BANK POLSKA SA 0.000003
MAPLETREE LOGISTICS TRUST 0.000471
EOG RESOURCES INC 0.000052
T ROWE PRICE GROUP INC 0.000015
SINO BIOPHARMACEUTICAL LTD ORD 0.00042
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000034
WOOLWORTHS GROUP LTD 0.000038
CINCINNATI FINANCIAL CORP 0.000008
TELECOM ITALIA SPA 0.000841
TORONTO-DOMINION BANK 0.000116
AGNICO-EAGLE MINES 0.000023
PHOENIX GROUP HOLDINGS 0.000052
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.000058
CSL LTD ORD 0.000037
NETFLIX INC 0.000203
RIO TINTO LTD 0.000006
ENEL SPA 0.000048
KEYERA CORP 0.000014
SGS SA 0.000013
SIEMENS AG 0.000052
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000041
KERRY GROUP PLC-A 0.000006
MICROSOFT CORP 0.000478
AP MOLLER MAERSK AS CLASS B 0
SYNOPSYS INC 0.000008
ICG PLC 0.000016
PFIZER INC 0.00038
IVANHOE MINES LTD 0.000148
LM ERICSSON TELEFON AB CLASS B 0.000149
VODAFONE GROUP PLC 0.001265
OLD DOMINION FREIGHT LINE INC 0.000003
DANAHER CORP 0.000047
CONSTELLATION SOFTWARE INC 0.000001
SEMPRA ENERGY 0.000037
DELL TECHNOLOGIES INC - C 0.000016
HOLCIM LTD 0.000006
SEGRO PLC 0.000076
STMICROELECTRONICS NV 0.000016
ARGENX SE - ADR 0.000004
SINGAPORE AIRLINES LTD ORD 0.00009
PANDORA A/S 0.000009
ENDESA SA 0.000014
UNILEVER PLC 0.000144
SAFRAN SA 0.000023
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000061
DCC PLC 0.000033
STOCKLAND 0.000167
THE MAGNUM ICE CREAM COMPANY NV 0.000032
SHELL PLC 0.000174
ARCHER-DANIELS-MIDLAND CO 0.000007
SAGE GROUP PLC 0.000077
BOLIDEN AB 0.000011
ADDTECH AB 0.000014
COPART INC 0.000061
HUBSPOT INC 0.000004
GENMAB A/S 0.000004
ELECTRONIC ARTS INC 0.000012
BRITISH AMERICAN TOBACCO PLC 0.000128
MONCLER SPA 0.000023
BUDWEISER BREWING CO APAC LTD 0.000444
GOLDMAN SACHS GROUP INC 0.000022
UNITED UTILITIES PLC 0.000179
COUPANG INC 0.000073
HKT TRUST AND HKT LTD 0.000309
DOORDASH INC 0.000023
CENTRICA PLC 0.000202
ARCH CAPITAL GROUP LTD 0.000025
COSTCO WHOLESALE CORP 0.000023
MARKEL GROUP INC 0
ZABKA GROUP SOCIETE ANONYME ORD 0.000079
EPIROC AB-B 0.00004
INGERSOLL-RAND INC 0.00003
PARKER HANNIFIN CORP 0.000008
NORDIC SEMICONDUCTOR ASA 0.000029
EXTRA SPACE STORAGE INC 0.000009
EXOR NV 0.000005
BAYERISCHE MOTOREN WERKE BMW PFD 0.000005
BECTON DICKINSON AND CO 0.000021
IA FINANCIAL CORP INC 0.000009
MONGODB INC 0.000004
WISETECH GLOBAL LTD 0.000011
SERVICENOW INC 0.000058
WARTSILA OYJ ABP 0.000036
ASTRAZENECA PLC 0.000097
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000039
TELE2 AB 0.000045
RESTAURANT BRANDS INTERNATIONAL INC 0.00003
TARGET CORP 0.00003
SUN HUNG KAI PROPERTIES 0.000038
INTEL CORP 0.000377
COINBASE GLOBAL INC -CLASS A 0.000012
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