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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 (30 Apr 2024): 545.06
Day range:  545.06 / 552.67
Change abs./rel.:  -5.28 / -0.96%
Year range:  388.64 / 552.67
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
WAREHOUSES DE PAUW SCA 0.000012
NVR INC 0
ROYAL AHOLD DELHAIZE NV 0.000022
CITY DEVELOPMENTS LTD ORD 0.000063
COINBASE GLOBAL INC -CLASS A 0.000007
DEXUS/AU 0.000081
VOLKSWAGEN AG 0.000002
PLUXEE INTERNATIONAL SAS 0.000005
HARTFORD FINANCIAL SERVICES GROUP INC 0.000027
CBOE GLOBAL MARKETS INC 0.000007
IMPERIAL OIL LTD 0.000005
TRANSDIGM GROUP INC 0.000002
CGI INC - CLASS A 0.000016
QBE INSURANCE GROUP LTD 0.000128
IGO LTD 0.000183
AMPLIFON SPA 0.000016
MOBILEYE GLOBAL INC-A 0.000007
PNC FINANCIAL SERVICES GROUP 0.000029
DINO POLSKA SA 0.000004
ADMIRAL GROUP PLC 0.000012
QUEBECOR INC - CL B 0.000022
ASM INTERNATIONAL NV 0.000005
ALLIANT ENERGY CORP 0.000006
SSE PLC 0.000016
SCHIBSTED ASA - B SHARES 0.000015
STRYKER CORP 0.000019
INGERSOLL-RAND INC 0.000029
CMS ENERGY CORP 0.000006
SINO BIOPHARMACEUTICAL LTD ORD 0.000867
FORD MOTOR CO 0.000176
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000007
BIOMARIN PHARMACEUTICAL INC 0.000011
MACQUARIE GROUP LTD ORD 0.000026
SIRIUS XM HOLDINGS INC 0.00009
BIONTECH SE 0.000005
APPLE INC 0.000963
VOESTALPINE AG 0.000011
PROCTER & GAMBLE CO 0.000162
CENCORA INC 0.000016
LEGRAND SA 0.00002
DASSAULT SYSTEMES SA 0.00003
DELIVERY HERO SE 0.000018
B&M EUROPEAN VALUE RETAIL SA 0.000055
TRUIST FINANCIAL CORP 0.000107
GEELY AUTOMOBILE HOLDINGS LT 0.00026
KINGSPAN GROUP PLC 0.000005
SKYWORKS SOLUTIONS INC 0.000007
TRAVELERS COS INC/THE 0.000015
J SAINSBURY PLC 0.000096
TFI INTERNATIONAL INC 0.000002
AMERICAN EXPRESS CO 0.000053
TECHTRONIC INDUSTRIES CO LTD ORD 0.000079
AIA GROUP LTD 0.000744
EXELON CORP 0.000073
DTE ENERGY CO 0.000003
VESTAS WIND SYSTEMS A/S 0.000104
ADIDAS AG 0.000013
WHITBREAD PLC 0.000021
PRINCIPAL FINANCIAL GROUP INC 0.000025
HALMA PLC 0.000028
KGHM POLSKA MIEDZ SA 0.000012
ECOLAB INC 0.000023
TELIA CO AB 0.000146
A2A SPA 0.00017
PFIZER INC 0.000366
SARTORIUS AG PREF 0.000001
AON PLC 0.000017
ATLAS COPCO AB 0.000102
AMERICAN INTERNATIONAL GROUP INC 0.000053
PHILLIPS 66 0.000003
GLOBALFOUNDRIES INC 0.000005
INTUIT COM 0.00002
INDUTRADE AB 0.000028
PULTE GROUP INC 0.000014
WARNER BROS DISCOVERY INC 0.000154
TYSON FOODS INC 0.000006
REALTY INCOME CORP 0.000061
ARGENX SE - ADR 0.000003
SAGE GROUP PLC 0.000065
ANALOG DEVICES INC 0.00003
BARRATT DEVELOPMENTS PLC 0.000078
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00049
SEATRIUM LTD 0.003212
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000255
MAPLETREE INDUSTRIAL TRUST 0.000183
SPARK NEW ZEALAND LTD 0.000157
COPART INC 0.000059
FASTIGHETS BALDER AB CLASS B 0.000072
HONEYWELL INTERNATIONAL INC 0.000026
TALANX AG 0.000005
GE VERNOVA LLC 0.000016
FORTINET INC 0.000028
CORNING INC 0.00001
SMITHS GROUP PLC 0.000027
WEST FRASER TIMBER CO LTD 0.000004
COMMONWEALTH BANK OF AUSTRALIA 0.000124
CATHAY PACIFIC AIRWAYS LTD ORD 0.000289
EMPIRE CO LTD A 0.000011
NOKIA OYJ 0.000272
CHINA MENGNIU DAIRY CO LTD 0.000091
HAL TRUST 0.000005
PUMA SE 0.00001
TRANE TECHNOLOGIES PLC 0.000017
ALLSTATE CORP 0.000018
SOCIETE GENERALE SA CLASS A 0.000042
LENNAR CORP 0.000011
BNP PARIBAS SA 0.000066
UNITY SOFTWARE INC 0.000013
LENNAR CORP - B SHS 0.000003
GEORGE WESTON LTD 0.000003
MEDTRONIC PLC 0.000091
VISA INC-CLASS A SHARES 0.000147
GLOBAL PAYMENTS INC 0.000019
TPG TELECOM LTD 0.000089
DANAHER CORP 0.000042
COMPUTERSHARE LTD ORD 0.000035
AGNICO-EAGLE MINES 0.000029
GLENCORE PLC 0.000055
ACKERMANS & VAN HAAREN NV 0.000002
SONIC HEALTHCARE (TECH AUST) ORD 0.000019
ALCON INC 0.000022
RAMSAY HEALTH CARE LTD ORD 0.000009
MOODYS CORP 0.000014
CONSTELLATION SOFTWARE INC 0
GARMIN LTD 0.000008
ON SEMICONDUCTOR CORPORATION 0.000003
MOSAIC CO/THE 0.000009
TERADYNE INC 0.00001
SWATCH GROUP AG 0.000002
WP CAREY & CO LLC 0.000013
CK ASSET HOLDINGS LTD 0.000058
UNITED AIRLINES HOLDINGS INC 0.000007
CHUBB LTD 0.000014
DEUTSCHE TELEKOM AG 0.000241
EPAM SYSTEMS INC 0.000002
NEW WORLD DEVELOPMENT CO LTD ORD 0.000155
ELEKTA AB 0.000041
AZELIS GROUP NV 0.000016
KONINKLIJKE PHILIPS NV 0.00005
DFI RETAIL GROUP HOLDINGS LTD 0.000116
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
VINCI SA 0.000023
INTERMEDIATE CAPITAL GROUP PLC 0.000019
GLOBE LIFE INC 0.000007
RESMED INC 0.000009
US BANCORP 0.000111
TELECOM ITALIA SPA SVGS NCV 0.00096
INCYTE CORP 0.00001
SAMPO OYJ CLASS A 0.000014
MBANK SA 0.000003
BAKKAFROST P/F 0.000006
O REILLY AUTOMOTIVE INC 0.000002
NEWMONT CORP 0.000036
SCHWAB (CHARLES) CORP 0.000087
ZURICH INSURANCE GROUP AG 0.000011
AKAMAI TECHNOLOGIES INC 0.00001
OMV AG 0.000007
ROBLOX CORP 0.000013
EXPERIAN PLC 0.000076
GRIFOLS SA CLASS A 0.000025
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000021
LIFCO AB 0.000021
NATIONAL AUSTRALIA BANK LTD 0.000207
WESTERN DIGITAL CORP 0.000007
TENARIS SA 0.00002
DOMINION ENERGY INC 0.000007
THE CIGNA GROUP 0.000024
PROSUS NV 0.000136
EDP ENERGIAS DE PORTUGAL SA 0.000078
ROLLS-ROYCE HOLDING PLC 0.000197
MARTIN MARIETTA MATERIALS 0.000001
AMGEN INC 0.000031
COLGATE-PALMOLIVE CO 0.000066
SOFINA SA 0.000002
AVANTOR INC 0.00006
PERSIMMON PLC 0.000025
SIEMENS AG 0.000049
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000045
ROCKWELL AUTOMATION INC 0.000005
MUNICH REINSURANCE COMPANY 0.000009
ARCADIUM LITHIUM PLC CDI 0.000142
HUNT J B TRANS SVCS INC 0.000002
ANSYS INC 0.000006
OPEN TEXT CORP 0.000013
CDN. UTILITIES LTD A 0.000019
DEXCOM INC 0.000022
AGILENT TECHNOLOGIES INC 0.000026
DNB BANK ASA 0.000065
ING GROEP NV 0.000225
LINDE PLC 0.00001
NETAPP INC 0.000013
SYENSQO SA 0.000003
FRONTLINE PLC 0.000017
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000111
WALT DISNEY CO/THE 0.000167
CARL ZEISS MEDITEC AG 0.000004
HP INC 0.000071
CHOW TAI FOOK JEWELLERY LTD. 0.00022
GOODMAN GROUP ORD UNIT 0.000102
MTU AERO ENGINES AG 0.000002
REPSOL SA 0.000019
SOUTHWEST AIRLINES CO 0.000011
SWIRE PACIFIC LTD ORD A 0.000044
NORFOLK SOUTHERN CORP 0.000011
DOVER CORP 0.00001
SOLVENTUM CORP 0.000007
EVONIK INDUSTRIES AG 0.000016
DOORDASH INC 0.000017
KINDER MORGAN INC 0.000018
CUMMINS INC 0.000009
CK HUTCHISON HOLDINGS LTD 0.000057
SWECO AB-B S 0.000032
CONSTELLATION ENERGY CORPORATION 0.000003
PRUDENTIAL PLC 0.000179
APA GROUP 0.000058
CANADIAN APT PROPERTIES REIT UNIT 0.000009
SYSCO CORP 0.000032
GENERAL MILLS INC 0.000047
AKER BP ASA 0.000065
NATWEST GROUP PLC 0.000287
CANADIAN TIRE CORP-CLASS A 0.000004
SMITH & NEPHEW PLC 0.000036
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
FINECOBANK BANCA FINECO SPA 0.00005
PARTNERS GROUP HOLDING AG 0.000001
PAYCHEX INC 0.000019
JERONIMO MARTINS SGPS SA 0.000014
M & T BANK CORP 0.000011
NEXI SPA 0.000051
NEXTERA ENERGY INC 0.000087
AKZO NOBEL NV 0.000015
EXOR NV 0.000003
GFL ENVIRONMENTAL INC 0.000009
SEADRILL LTD 0.000007
EXTRA SPACE STORAGE INC 0.00001
MILLICOM INTL CELLULAR SA 0.00002
ASSICURAZIONI GENERALI SPA 0.000056
AMERIPRISE FINL 0.000006
WEC ENERGY GROUP INC 0.000004
BP PLC 0.000777
HEINEKEN HOLDING NV 0.000004
NOVARTIS AG 0.00014
AFLAC INC 0.000032
SECURITAS AB CLASS B 0.000038
SANDS CHINA LTD 0.000108
TELSTRA GROUP LTD 0.000499
EDP RENOVAVEIS SA 0.000094
INFRATIL LTD 0.00023
VIENNA INSURANCE GROUP AG 0.000011
HALLIBURTON CO 0.000008
MORGAN STANLEY 0.000101
DIASORIN SPA 0.000003
CK INFRASTRUCTURE HOLDINGS LTD 0.000065
LAM RESEARCH CORP 0.000012
SOUTHERN COMPANY THE 0.000005
AMCOR PLC 0.000033
VONOVIA SE 0.000027
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000036
CAPLAND ASCENDAS REIT 0.000152
QUEST DIAGNOSTICS INC 0.000003
AURIZON HOLDINGS LTD 0.000136
COOPER COMPANIES INC 0.000011
MOWI ASA 0.00002
CHENIERE ENERGY INC 0.000002
WW GRAINGER INC 0.000003
BUNZL PLC 0.000023
GRIFOLS SA ORD B NVTG 0.000035
LUCID GROUP INC 0.000072
CHARTER HALL GROUP 0.000051
SANTOS LTD 0.000063
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000065
CARLSBERG AS CLASS B 0.000003
ENPHASE ENERGY INC 0.00001
DIGITAL REALTY TRUST INC 0.000013
RENTOKIL INITIAL PLC 0.000123
STANDARD CHARTERED PLC 0.000162
CARREFOUR SA 0.000018
ALBEMARLE CORP 0.000006
UMICORE 0.000013
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000105
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000037
XYLEM INC 0.000022
GENUINE PARTS CO 0.000007
FIRST QUANTUM MINERALS LTD 0.000014
CORP ACCIONA ENERGIAS RENOVA 0.000047
CLOUDFLARE INC - CLASS A 0.000019
AUTO TRADER GROUP PLC 0.000054
AXA SA 0.000118
FRESNILLO PLC 0.000047
WATERS CORP 0.000003
INSURANCE AUSTRALIA GROUP LTD ORD 0.000156
ROYAL BANK OF CANADA 0.000121
SINGAPORE AIRLINES LTD ORD 0.000064
CBRE GROUP INC 0.000023
AUTOSTORE HOLDINGS LTD 0.000227
ANHEUSER BUSCH INBEV SA NV 0.000037
ALIMENTATION COUCHE-TARD INC 0.000033
ARISTOCRAT LEISURE LTD 0.000068
INVESTOR AB ORD A 0.00003
CONVATEC GROUP PLC 0.000113
EVN AG 0.000011
C H ROBINSON WORLDWIDE INC 0.00001
POLSKI KONCERN NAFTOWY ORLEN SA 0.000023
CISCO SYSTEMS INC 0.00027
PILBARA MINERALS LTD 0.000471
SIKA AG 0.000009
OTIS WORLDWIDE CORP 0.000034
HARGREAVES LANSDOWN PLC ORD 0.000032
VOLVO AB ORD A 0.000016
FREEPORT-MCMORAN INC 0.000048
INVITATION HOMES INC 0.000034
MONDELEZ INTERNATIONAL INC 0.000075
SPIRAX SARCO ENGINEERING PLC 0.000006
LAS VEGAS SANDS CORP 0.000024
DOMINOS PIZZA INC 0.000002
HENKEL AG & CO KGAA BEARER SH 0.000006
FERROVIAL SE 0.000023
WHEATON PRECIOUS METALS CORP 0.000058
BIOGEN INC 0.000012
PAYCOM SOFTWARE INC 0.000003
UBER TECHNOLOGIES INC 0.000182
SVENSKA HANDELSBANKEN AB ORD B 0.000029
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000056
TRELLEBORG AB CLASS B 0.000012
SOUTHERN COPPER CORP 0.000004
SEMBCORP INDUSTRIES LTD 0.000083
LIVE NATION ENTERTAINMENT IN 0.000007
VERISIGN INC 0.000003
WPP PLC 0.000097
CCL INDUSTRIES INC 0.000007
DEMANT A/S 0.000007
MSCI INC 0.000005
CENTRICA PLC 0.000737
TELEFONICA SA 0.00024
3M COMPANY 0.000028
KINNEVIK AB CLASS B 0.000031
MONSTER BEVERAGE CORP 0.000037
ASSOCIATED BRITISH FOODS PLC 0.000012
MTR CORPORATION LTD 0.000077
SKF AB CLASS B 0.000018
DAIMLER TRUCK HOLDING AG 0.000017
PANDORA A/S 0.000009
ADDTECH AB 0.000019
RIO TINTO PLC 0.000028
OCADO GROUP PLC 0.000044
SYNCHRONY FINANCIAL 0.000033
DS SMITH PLC 0.000087
WHARF HOLDINGS LTD ORD 0.000119
BLACKROCK INC 0.000011
GALAXY ENTERTAINMENT GP. 0.000051
FRESENIUS SE & CO KGAA 0.00001
INTL FLAVORS & FRAGRANCES 0.000009
HERA SPA 0.00011
SCHNEIDER ELECTRIC SE 0.000044
BAYER AG 0.000054
CASTELLUM AB 0.000031
HONG KONG & CHINA GAS LTD ORD 0.000589
CSL LTD ORD 0.000035
HEALTHPEAK PROPERTIES INC 0.000038
SCHIBSTED ASA CLASS A 0.000014
SOUTH32 LTD 0.00014
WESFARMERS LTD 0.000081
WALLENIUS WILHELMSEN ASA 0.000039
AVANGRID INC 0.00001
AXFOOD AB 0.000015
EBAY INC 0.000061
WARTSILA OYJ ABP 0.000038
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000005
METSO CORPORATION 0.000065
TREASURY WINE ESTATES LIMITED 0.000081
MID-AMERICA APARTMENT COMM 0.000007
NATIONAL GRID PLC 0.00019
ORACLE CORP 0.000093
KNORR-BREMSE AG 0.000007
PUBLIC STORAGE 0.000012
ROCHE HOLDING AG ORD BRR 0.000002
FRANCO-NEVADA CORP 0.000007
SUN LIFE FINANCIAL INC 0.000057
ROYAL KPN NV 0.000224
POWSZECHNY ZAKLAD UBEZPIECZE 0.000032
GEBERIT AG 0.000002
CRODA INTERNATIONAL PLC 0.00001
ELIA GROUP SA/NV 0.000005
AAK AB 0.000017
EQUINIX INC 0.000006
UNIVERSAL MUSIC GROUP NV 0.000035
BANK OF NOVA SCOTIA 0.000099
SANTANDER BANK POLSKA SA 0.000004
AIR CANADA 0.000021
HCA HEALTHCARE INC 0.000006
FABEGE AB 0.000039
LLOYDS BANKING GROUP PLC 0.00449
LIBERTY GLOBAL LTD - CLASS A 0.00002
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000038
EQUITY RESIDENTIAL 0.000024
GPT GROUP 0.000125
GRAB HOLDINGS LTD - CL A 0.000125
WARNER MUSIC GROUP CORP 0.000014
MCDONALDS CORP 0.000068
BOOKING HOLDINGS INC 0.000003
WISETECH GLOBAL LTD 0.000011
ENI SPA 0.000019
BIOMERIEUX 0.000003
MELROSE INDUSTRIES PLC 0.000054
CINTAS CORP 0.000004
INFORMA PLC 0.000105
MERCK KGAA 0.000004
FRANKLIN RESOURCES INC 0.000017
HOLCIM LTD 0.000005
ALNYLAM PHARMACEUTICALS INC 0.000009
AERCAP HOLDINGS NV 0.000008
ARCHER-DANIELS-MIDLAND CO 0.000004
ACCENTURE PLC-CL A 0.000058
EDWARDS LIFESCIENCES CORP 0.000034
STATE STREET CORP 0.000023
GREAT WEST LIFECO 0.000017
ENDESA SA 0.000015
PALANTIR TECHNOLOGIES INC 0.000076
RWE AG 0.000009
ELI LILLY & CO 0.000049
GENERAL ELECTRIC CO 0.000065
TARGET CORP 0.000032
BLACKSTONE INC 0.000034
SMURFIT KAPPA GROUP PLC 0.000009
FORTIS INC 0.000008
EXXON MOBIL CORP 0.000152
JPMORGAN CHASE & CO 0.0002
EMERSON ELECTRIC CO 0.000022
SINO LAND CO LTD ORD 0.000267
AUTOMATIC DATA PROCESSING 0.000029
PG&E CORP 0.000196
LUNDIN MINING CORP 0.000045
KRAFT HEINZ CO/THE 0.000046
EMBRACER GROUP AB 0.000168
COLOPLAST AS CLASS B 0.000006
WOODSIDE ENERGY GROUP LTD 0.000079
PROLOGIS INC 0.000054
EXPEDITORS INTL WASH INC 0.000009
MARRIOTT INTERNATIONAL -CL A 0.000004
SANDVIK AB 0.000082
DR ING HC F PORSCHE AG 0.000006
ESTEE LAUDER COMPANIES INC 0.000016
MEDIBANK PRIVATE 0.000221
NORTHERN STAR RESOURCES LTD 0.000046
VERTEX PHARMACEUTICALS INC 0.000018
VENTURE CORPORATION LIMITED 0.000033
ASX LTD ORD 0.000011
RECKITT BENCKISER GROUP PLC 0.000046
SVENSKA HANDELSBANKEN AB CLASS A 0.000109
UBS GROUP AG 0.00018
BANCO COMERCIAL PORTUGUES SA 0.001084
PACK.CORP.OF AM. 0.000002
MICRON TECHNOLOGY INC 0.00003
INDUSTRIA DE DISENO TEXTIL SA 0.000066
BUDWEISER BREWING CO APAC LTD 0.000153
HEIDELBERG MATERIALS AG 0.000004
IDEXX LABORATORIES INC 0.000007
SIEMENS ENERGY AG 0.000024
DBS GROUP HOLDINGS LTD 0.000124
KIMBERLY-CLARK CORP 0.000009
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000427
YARA INTERNATIONAL ASA 0.000008
NOVONESIS AS CLASS B 0.000031
BROWN-FORMAN CORP-CLASS A 0.000007
PIRELLI & C SPA 0.000064
BHP GROUP LTD 0.000246
IDP EDUCATION LTD 0.000032
EVOLUTION AB 0.000006
SNAM SPA 0.000263
BARCLAYS PLC 0.000933
RB GLOBAL INC 0.000012
INTERPUMP GROUP SPA 0.000007
KESKO OYJ CLASS B 0.000022
UNION PACIFIC CORP 0.00002
REGENERON PHARMACEUTICALS 0.000006
TRADE DESK INC/THE -CLASS A 0.000015
TAYLOR WIMPEY PLC 0.000281
ILLUMINA INC 0.000015
3I GROUP PLC ORD 0.000066
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000161
HEXAGON AB CLASS B 0.000091
AIRBNB INC 0.000026
ZOOM VIDEO COMMUNICATIONS INC 0.000013
JD SPORTS FASHION PLC 0.000244
RIVIAN AUTOMOTIVE INC 0.000045
ELECTRONIC ARTS INC 0.000012
LOBLAW COMPANIES LTD. 0.000009
ORICA LTD ORD 0.000031
BAYERISCHE MOTOREN WERKE AG 0.00002
ROPER TECHNOLOGIES INC 0.000006
BANK OF IRELAND GROUP PLC 0.000058
XINYI GLASS HOLDINGS CO LTD 0.000239
UNICREDIT SPA 0.000129
THALES SA 0.000002
HUBSPOT INC 0.000004
H&M HENNES & MAURITZ AB CLASS B 0.000042
CAMECO CORP 0.000027
TELE2 AB 0.00004
WORKDAY INC 0.000012
TERNA SPA 0.000102
ST JAMES S PLACE PLC ORD 0.000031
LYNAS RARE EARTHS LTD 0.000244
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000007
BECTON DICKINSON AND CO 0.000018
KERING SA 0.000006
INTERCONTINENTAL EXCHANGE INC 0.000035
PEMBINA PIPELINE CORP 0.00001
COLES GROUP LTD 0.000031
TRIMBLE INC 0.000015
EUROFINS SCIENTIFIC SE 0.000012
CYFROWY POLSAT SA 0.000109
DEERE & CO 0.000015
HOME DEPOT INC 0.000055
CARRIER GLOBAL CORP 0.00006
EBOS GROUP LTD 0.000015
ARC RESOURCES LTD 0.00002
BANCA MEDIOLANUM SPA 0.000035
ELISA OYJ CLASS A 0.000009
SEVERN TRENT PLC 0.000048
TJX COMPANIES INC 0.000084
PAYPAL HOLDINGS INC. 0.000096
MONCLER SPA 0.000019
FEDEX CORP 0.000001
AUCKLAND INTL AIRPORT LTD 0.000162
KKR & CO INC 0.000025
RELX PLC 0.00016
THERMO FISHER SCIENTIFIC INC 0.000023
NUCOR CORP 0.000002
BROADRIDGE FINL SOLUTIONS I COM 0.000006
GARTNER INC 0.000006
ADOBE INC 0.000026
NASDAQ INC 0.000036
INDUSTRIVAERDEN AB ORD C 0.000012
GEN DIGITAL INC 0.000051
COSTAR GROUP INC 0.000022
HEINEKEN NV 0.000016
CARNIVAL CORP 0.000023
PHILIP MORRIS INTERNATIONAL 0.000113
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000036
MAPLETREE LOGISTICS TRUST 0.000253
VICI PROPERTIES INC 0.000079
TRYG AS 0.00002
FORTESCUE METALS GROUP LTD 0.00015
COTERRA ENERGY INC 0.00008
WASTE CONNECTIONS INC 0.000002
PORSCHE AUTOMOBIL HOLDING SE 0.000012
MICROCHIP TECHNOLOGY INC 0.000021
CHURCH & DWIGHT CO INC 0.000019
SALESFORCE INC 0.000059
ARCELORMITTAL SA 0.000012
ZIMMER BIOMET HOLDINGS INC 0.00001
IRON MTN INC 0.000017
ONEOK INC 0.000005
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000008
SBA COMMUNICATIONS CORP-CL A 0.000008
DOW INC 0.000006
BOEING CO/THE 0.00003
JAMES HARDIE INDUSTRIES PLC 0.000021
IMPERIAL BRANDS PLC 0.000055
L OREAL SA 0.000017
AVANZA BANK H 0.000018
SCHINDLER HOLDING AG ORD 0.000002
BRISTOL-MYERS SQUIBB CO 0.000156
ORSTED A/S 0.000026
ASML HOLDING NV 0.000025
GE HEALTHCARE TECHNOLOGIES INC 0.000019
ROSS STORES 0.000025
PRO MEDICUS LTD 0.000006
SODEXO SA 0.000005
KINROSS GOLD CORP 0.000067
STMICROELECTRONICS NV 0.00003
CHINA GAS HOLDINGS LTD 0.001085
ANZ GROUP HOLDINGS LTD 0.000236
NATIONAL BANK OF CANADA 0.000037
APPLIED MATERIALS INC 0.00008
LEGAL & GENERAL GROUP PLC ORD 0.00044
FOX CORP CLASS A (NEW) 0.000018
BROOKFIELD CORP 0.000113
EOG RESOURCES INC 0.000043
DIAMONDBACK ENERGY INC 0.000024
INVESTOR AB CLASS B 0.000119
CADENCE DESIGN SYSTEMS INC 0.000014
MERCADOLIBRE INC 0.000003
VICINITY CENTRES 0.00028
REPUBLIC SERVICES INC 0.000002
ENGIE SA 0.00002
MARATHON PETROLEUM CORP 0.000002
NORSK HYDRO ASA 0.000052
LIBERTY BROADBAND A 0.000003
ALFA LAVAL AB 0.000023
SEAGATE TECHNOLOGY PLC 0.000004
T-MOBILE US INC 0.000033
NESTE CORPORATION 0.000083
CHEVRON CORP 0.000088
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000227
VENTAS INC 0.000021
META PLATFORMS INC 0.000126
WOOLWORTHS GROUP LTD 0.000065
MICROSOFT CORP 0.000574
PPG INDUSTRIES INC 0.000017
CD PROJEKT RED 0.00001
AIRBUS SE 0.000027
CARDINAL HEALTH INC 0.000022
ESR GROUP LIMITED 0.000218
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00034
UNILEVER PLC 0.000167
AP MOLLER MAERSK AS CLASS B 0
SARTORIUS STEDIM BIOTECH SA 0.000001
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