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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 (27 Aug 2025): 653.87
Day range:  653.69 / 654.46
Change abs./rel.:  0.81 / 0.12%
Year range:  503.98 / 654.46
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
TRANSUNION 0.00002
FAIR ISAAC CORP 0.000001
ELEVANCE HEALTH INC 0.000021
AZELIS GROUP NV 0.000023
EXOR NV 0.000004
AVIVA PLC 0.000199
KEYERA CORP 0.000013
CARLSBERG AS CLASS B 0.000004
TFI INTERNATIONAL INC 0.000004
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000007
BUDWEISER BREWING CO APAC LTD 0.000335
TORONTO-DOMINION BANK 0.000115
ARM HOLDINGS ADR 0.000004
TOTALENERGIES SE 0.000079
FIRSTENERGY 0.000009
HONEYWELL INTERNATIONAL INC 0.000041
FUTU HOLDINGS LTD-ADR 0.000005
WEST PHARMACEUTICAL SERVICES INC 0.000005
HILTON WORLDWIDE HOLDINGS INC 0.00001
CONTINENTAL AG 0.000006
SWEDISH ORPHAN BIOVITRUM AB 0.000015
HIKMA PHARMACEUTICALS PLC 0.000016
HAPAG-LLOYD AG 0.000003
NEWMONT CORP 0.00005
WALT DISNEY CO/THE 0.000188
INSURANCE AUSTRALIA GROUP LTD ORD 0.000134
AMERICAN WATER WORKS CO INC 0.000032
DARDEN RESTAURANTS INC 0.000002
KINROSS GOLD CORP 0.000028
L OREAL SA 0.000015
BAYERISCHE MOTOREN WERKE AG 0.000019
RAMSAY HEALTH CARE LTD ORD 0.000019
UNITED RENTALS INC 0.000003
BEST BUY CO INC 0.000014
BROWN-FORMAN CORP-CLASS A 0.000011
IRON MTN INC 0.000017
SYNCHRONY FINANCIAL 0.000025
ZSCALER INC 0.000003
CELESTICA INC 0.000007
JOHNSON CONTROLS INTERNATIONAL PLC 0.000047
AUTOSTORE HOLDINGS LTD 0.000542
UNITED AIRLINES HOLDINGS INC 0.000005
LIFCO AB 0.000018
ECOLAB INC 0.000023
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000029
WH GROUP LTD 0.000435
ADMIRAL GROUP PLC 0.000011
ULTA BEAUTY INC 0.000005
AMERICAN EXPRESS CO 0.00004
KINGSPAN GROUP PLC 0.000006
KELLANOVA 0.000014
HUNTINGTON BANCSHARES INC/OH 0.000107
NETAPP INC 0.000012
WESTPAC BANKING CORPORATION 0.000244
BASF SE 0.000008
CENTERPOINT ENERGY INC 0.00001
AXA SA 0.000129
Var Energi ASA 0.001084
AMETEK INC 0.000013
WEST FRASER TIMBER CO LTD 0.000005
MERCK & CO. INC. 0.000193
SAMPO OYJ CLASS A 0.000144
AMERIPRISE FINL 0.000005
SWEDBANK AB CLASS A 0.000069
LABCORP HOLDINGS INC 0.000002
NXP SEMICONDUCTOR NV 0.000013
AVANZA BANK H 0.000014
HP INC 0.000073
THULE GROUP AB/THE 0.000018
HUMANA INC 0.000006
D R HORTON INC 0.000016
COSTCO WHOLESALE CORP 0.000023
ABB LTD-REG 0.000087
ASTRAZENECA PLC 0.000098
BHP GROUP LTD 0.000282
CROWN CASTLE INC 0.000031
FRESENIUS SE & CO KGAA 0.000013
KONE OYJ CLASS B 0.00002
DASSAULT SYSTEMES SA 0.000032
ROYALTY PHARMA PLC- CL A 0.000025
QANTAS AIRWAYS LTD ORD 0.000076
LOTUS BAKERIES 0
TREASURY WINE ESTATES LIMITED 0.000114
PPL CORP 0.000011
WARNER BROS DISCOVERY INC 0.000191
EVN AG 0.000016
ALTRIA GROUP INC 0.000123
GILEAD SCIENCES INC 0.000093
SHERWIN-WILLIAMS CO 0.000015
SIGMA HEALTHCARE LTD 0.000208
TAYLOR WIMPEY PLC 0.000281
SGS SA 0.000013
PROLOGIS INC 0.000062
SANDVIK AB 0.000084
CAPITALAND ASCENDAS REIT 0.000202
BANK OF AMERICA CORP 0.000414
UNITED UTILITIES PLC 0.000193
PAYCHEX INC 0.000018
PINTEREST INC 0.000041
INTERTEK GROUP PLC 0.000007
CAPITAL ONE FINANCIAL CORP 0.000036
NASDAQ INC 0.000032
GENERAL DYNAMICS CORP 0.000007
ATLAS COPCO AB 0.000109
COMCAST CORP-CLASS A 0.000219
INTL FLAVORS & FRAGRANCES 0.000005
CARNIVAL CORP 0.000019
GROUPE BRUXELLES LAMBERT SA 0.000005
ALLIANZ SE 0.000023
MOWI ASA 0.000022
CD PROJEKT RED 0.000007
COCA-COLA CO/THE 0.000296
CHIPOTLE MEXICAN GRILL INC 0.000123
ONEX CORP 0.000005
WISETECH GLOBAL LTD 0.000009
ORLEN SA 0.000023
SWISS LIFE HOLDING AG 0.000001
LEONARDO SPA 0.00001
CVS HEALTH CORP 0.000124
VOLVO AB CLASS B 0.000099
VEND MARKETPLC ASA CLASS A 0.000014
ROCKET COS INC 0.000029
RYANAIR HOLDINGS PLC 0.000018
EXELON CORP 0.000088
ORKLA ASA 0.000039
ALCON INC 0.000026
BLACKSTONE INC 0.000025
DSV AS 0.000017
AGNICO-EAGLE MINES 0.000022
IVANHOE MINES LTD 0.000137
GE AEROSPACE 0.000053
AP MOLLER MAERSK AS CLASS B 0
DAVIDE CAMPARI-MILANO NV 0.000064
SCHNEIDER ELECTRIC SE 0.000049
GE HEALTHCARE TECHNOLOGIES INC 0.000025
ARC RESOURCES LTD 0.00004
CENCORA INC 0.000017
HEXAGON AB CLASS B 0.000073
WOOLWORTHS GROUP LTD 0.000058
INDUSTRIA DE DISENO TEXTIL SA 0.000077
SEATRIUM LTD 0.000293
UNIVERSAL MUSIC GROUP NV 0.000055
ORSTED A/S 0.000039
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000015
VERTEX PHARMACEUTICALS INC 0.000019
WALMART INC 0.000267
MID-AMERICA APARTMENT COMM 0.000005
FOX CORP CLASS B (NEW) 0.00001
A2 MILK CO LTD 0.000077
CHOW TAI FOOK JEWELLERY LTD. 0.000331
AMDOCS LTD 0.000006
AP MOLLER MAERSK A/S ORD A 0
BANK OF NEW YORK MELLON CORP 0.00006
LM ERICSSON TELEFON AB CLASS B 0.000129
TALANX AG 0.000004
COTERRA ENERGY INC 0.000118
HALLIBURTON CO 0.000017
BAKKAFROST P/F 0.000008
ANTOFAGASTA PLC 0.000021
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000035
EPIROC AB-B 0.000042
STRABAG SE 0.000005
CARDINAL HEALTH INC 0.000023
ATLAS COPCO AB CLASS A 0.000173
OMV AG 0.000008
VULCAN MATERIALS CO 0.000005
ADOBE INC 0.000022
VIENNA INSURANCE GROUP AG 0.000009
LEROY SEAFOOD GROUP ASA 0.000093
JPMORGAN CHASE & CO 0.000217
BROOKFIELD CORP 0.000086
CSL LTD ORD 0.000036
CAPGEMINI SA 0.000011
LIVE NATION ENTERTAINMENT IN 0.000006
CITY DEVELOPMENTS LTD ORD 0.000113
FORTUM OYJ 0.000026
COMPAGNIE FINANCIERE RICHEMONT SA 0.000038
CRH PLC 0.000004
NORFOLK SOUTHERN CORP 0.000008
NATURGY ENERGY GROUP SA 0.000014
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
MTR CORPORATION LTD 0.000118
HALMA PLC 0.000028
BOOKING HOLDINGS INC 0.000003
PAN AMERICAN SILVER CORP 0.000015
PRADA SPA 0.000062
OMNICOM GROUP 0.00002
US BANCORP 0.000098
ALNYLAM PHARMACEUTICALS INC 0.00001
MARSH & MCLENNAN COS 0.000034
WILLIAMS COS INC 0.00001
AURIZON HOLDINGS LTD 0.000203
LYONDELLBASELL INDU-CL A 0.000006
STORA ENSO OYJ CLASS R 0.000045
HUSQVARNA AB 0.000088
DOVER CORP 0.000011
MOTOROLA SOLUTIONS INC 0.00001
ASSICURAZIONI GENERALI SPA 0.000053
QUALCOMM INC 0.000092
BANK POLSKA KASA OPIEKI SA 0.000009
CANADIAN IMPERIAL BANK OF COMMERCE 0.000082
COMPASS GROUP PLC 0.000125
REGENERON PHARMACEUTICALS 0.000005
EATON CORPORATION PLC 0.00002
CENTENE CORP 0.000044
HENKEL AG & CO KGAA PREF 0.000012
SWIRE PACIFIC LTD ORD A 0.000047
MICROCHIP TECHNOLOGY INC 0.000017
CITIGROUP INC 0.000175
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000022
SUN LIFE FINANCIAL INC 0.00005
MARATHON PETROLEUM CORP 0.000003
DOMINOS PIZZA INC 0.000002
TEXAS INSTRUMENTS INC 0.000032
PRUDENTIAL PLC 0.000151
INTACT FINANCIAL CORP. 0.000013
COMMERZBANK AG 0.000063
NEXI SPA 0.000078
EMERSON ELECTRIC CO 0.000032
HUBSPOT INC 0.000004
LAND SECURITIES GROUP PLC 0.000057
TELUS CORPORATION 0.000113
CBOE GLOBAL MARKETS INC 0.000006
ARGENX SE - ADR 0.000004
HANG SENG BANK LTD ORD 0.000043
GEORGE WESTON LTD 0.000007
NIKE INC 0.000077
BERKELEY GROUP HOLDINGS PLC 0.000009
INTERNATIONAL PAPER CO 0.000007
SSAB AB 0.000069
SHOPIFY INC 0.000043
TERNA SPA 0.000156
HERMES INTERNATIONAL SCA 0.000002
SOUTHERN COMPANY THE 0.000004
ELECTRONIC ARTS INC 0.000013
TRIMBLE INC 0.000013
DRAFTKINGS INC 0.000017
AXON ENTERPRISE INC 0.000004
ABBOTT LABORATORIES 0.000109
ROYAL BANK OF CANADA 0.000101
SINGAPORE TECH ENGINEERING 0.000078
ROCHE HOLDING AG 0.000052
APPLIED MATERIALS INC 0.000074
LOTTERY CORPORATION LTD 0.000285
ORANGE SA 0.000088
ALLIANT ENERGY CORP 0.000006
BOLIDEN AB 0.000014
EQUINOR ASA 0.000028
HERSHEY CO/THE 0.00001
TECK RESOURCES LIMITED CLASS B 0.000011
TC ENERGY CORP 0.000008
TESLA INC 0.00014
RECORDATI SPA 0.000007
BP PLC 0.001152
SS&C TECHNOLOGIES HOLDINGS INC 0.000006
BANK OF IRELAND GROUP PLC 0.00005
TRAVELERS COS INC/THE 0.000013
EBOS GROUP LTD 0.000017
POWSZECHNY ZAKLAD UBEZPIECZE 0.000027
LOCKHEED MARTIN CORP 0.000013
STRYKER CORP 0.000022
MIRVAC GROUP 0.000293
GEN DIGITAL INC 0.000041
SAGAX AB-D 0.000124
EQUIFAX INC 0.000011
GREAT WEST LIFECO 0.000016
ENI SPA 0.000029
CDW CORP/DE 0.000008
IGM FINANCIAL INC. 0.000012
DOLLAR GENERAL CORP 0.000004
ATLAS ARTERIA LTD 0.000127
SEA LTD 0.000012
HENKEL AG & CO KGAA BEARER SH 0.000007
ADYEN NV 0.000001
ACCENTURE PLC-CL A 0.00006
3M COMPANY 0.000025
DIAGEO PLC 0.00018
FREEPORT-MCMORAN INC 0.000033
NESTLE SA 0.000158
EOG RESOURCES INC 0.000045
SARTORIUS STEDIM BIOTECH SA 0.000002
ARCH CAPITAL GROUP LTD 0.000024
SANDS CHINA LTD 0.000219
SMITHS GROUP PLC 0.000026
TPG TELECOM LTD 0.000127
OTIS WORLDWIDE CORP 0.000035
GOODMAN GROUP ORD UNIT 0.000094
METLIFE INC 0.000043
BIOGEN INC 0.000013
THOMSON REUTERS CORP 0.000011
GALDERMA GROUP AG 0.000004
CORPAY INC 0.000004
T-MOBILE US INC 0.00003
SWECO AB-B S 0.000023
SANOFI SA 0.000065
REECE LTD 0.000041
CIGNA GROUP 0.000019
GE VERNOVA LLC 0.000023
SUN HUNG KAI PROPERTIES 0.000043
JOHNSON & JOHNSON 0.000219
PPG INDUSTRIES INC 0.00001
TARGET CORP 0.000027
CHUBB LTD 0.000019
GILDAN ACTIVEWEAR INC 0.000009
AMAZON.COM INC 0.0005
LAM RESEARCH CORP 0.000127
CISCO SYSTEMS INC 0.000295
XERO LTD 0.000011
AKER ASA CLASS A 0.000007
SUNCORP GROUP LTD 0.000073
SOLVAY SA 0.000011
STELLANTIS NV 0.000043
ZOETIS INC 0.000037
WHEATON PRECIOUS METALS CORP 0.000054
INVITATION HOMES INC 0.000035
SALESFORCE INC 0.000055
ZABKA GROUP SOCIETE ANONYME ORD 0.000071
RESTAURANT BRANDS INTERNATIONAL INC 0.000027
COLES GROUP LTD 0.000051
SYNOPSYS INC 0.000009
HENDERSON LAND DEVELOPMENT ORD 0.000143
CSPC PHARMACEUTICAL GROUP LTD 0.00057
SEMBCORP INDUSTRIES LTD 0.000082
DOLLAR TREE 0.000005
GALAXY ENTERTAINMENT GP. 0.000111
KONINKLIJKE AHOLD DELHAIZE N 0.000015
BT GROUP PLC 0.000294
POWER ASSETS HOLDINGS LTD 0.000061
CENTRICA PLC 0.000207
SAGAX AB-B 0.00002
WAREHOUSES DE PAUW SCA 0.000017
SONIC HEALTHCARE (TECH AUST) ORD 0.000025
PEPSICO INC 0.000072
AVALONBAY COMMUNITIES INC 0.000011
AUTODESK INC 0.000018
CATHAY PACIFIC AIRWAYS LTD ORD 0.000325
SNAP INC 0.000073
PRO MEDICUS LTD 0.000003
ESSILORLUXOTTICA 0.000011
AIR LIQUIDE SA 0.000002
ASSOCIATED BRITISH FOODS PLC 0.000015
ANGLO AMERICAN PLC 0.000014
JARDINE CYCLE & CARRIAGE LTD 0.000021
SOUTHWEST AIRLINES CO 0.000013
EMBRACER GROUP AB 0.000037
SNAP-ON INC 0.000003
MAPLETREE LOGISTICS TRUST 0.000469
IDEXX LABORATORIES INC 0.000006
NORTHERN STAR RESOURCES LTD 0.000032
3I GROUP PLC ORD 0.000059
MERCEDES-BENZ GROUP AG 0.000056
RB GLOBAL INC 0.000006
SIEMENS ENERGY AG 0.000046
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000042
FORTIVE CORP 0.000018
ZIMMER BIOMET HOLDINGS INC 0.000011
UBER TECHNOLOGIES INC 0.000189
ROCKWELL AUTOMATION INC 0.000008
ENDESA SA 0.000014
INDUSTRIVARDEN AB CLASS A 0.000012
WILMAR INTERNATIONAL LTD 0.000161
EQUITY RESIDENTIAL 0.000017
BANK OF MONTREAL 0.000064
FIRST QUANTUM MINERALS LTD 0.000031
ROLLINS INC 0.000022
TE CONNECTIVITY LTD 0.00002
HEIDELBERG MATERIALS AG 0.000002
INDUSTRIVAERDEN AB ORD C 0.000012
HOLMEN AB 0.00001
HKT TRUST AND HKT LTD 0.000274
LENNAR CORP 0.00001
XYLEM INC 0.000023
KONGSBERG GRUPPEN ASA 0.000039
INTERNATIONAL BUSINESS MACHINES CORP 0.000064
COINBASE GLOBAL INC -CLASS A 0.000013
AMRIZE AG 0.000004
SOUTH32 LTD 0.000242
TOMRA SYSTEMS ASA 0.000028
EQT AB 0.000026
UCB SA 0.00001
ALFA LAVAL AB 0.000021
TESCO PLC 0.000285
VICI PROPERTIES INC 0.000084
WESFARMERS LTD 0.000079
WORKDAY INC 0.000013
FERGUSON PLC 0.000015
LUNDIN MINING CORP 0.00005
WR BERKLEY CORP 0.000017
BRAMBLES LTD 0.000157
INTUITIVE SURGICAL INC 0.000022
GENTING SINGAPORE PLC 0.000735
PARTNERS GROUP HOLDING AG 0.000001
POWER CORP OF CANADA 0.000038
MACQUARIE GROUP LTD ORD 0.000025
FERRARI NV 0.000006
UNITED OVERSEAS BANK LTD 0.000056
GARTNER INC 0.000006
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000037
MICROSOFT CORP 0.000499
FASTIGHETS BALDER AB CLASS B 0.000064
MCCORMICK & CO-NON VTG SHRS 0.000016
ON SEMICONDUCTOR CORPORATION 0.000009
BROOKFIELD WEALTH SOLUTIONS 0.000007
ASM INTERNATIONAL NV 0.000005
SEVERN TRENT PLC 0.000068
REPSOL SA 0.000035
ATMOS ENERGY CORP 0.000016
BARRICK MINING CORP 0.00002
WASTE MANAGEMENT INC 0.000012
EVOLUTION MINING LTD 0.000092
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000009
SOUTHERN COPPER CORP 0.000006
MAGNA INTERNATIONAL INC 0.000011
ING GROEP NV 0.000198
WASTE CONNECTIONS INC 0.000002
DEERE & CO 0.000016
YARA INTERNATIONAL ASA 0.000014
NORTHROP GRUMMAN CORP 0.000008
SSE PLC 0.000019
CHEVRON CORP 0.000137
WH SOUL PATTINSON & CO LTD ORD 0.000017
TECHTRONIC INDUSTRIES CO LTD ORD 0.000066
HOLOGIC INC 0.000017
WELLS FARGO & CO 0.000189
BAWAG GROUP AG 0.000004
ADIDAS AG 0.000012
WISE PLC - A 0.000047
FORTIS INC 0.000008
HONG KONG & CHINA GAS LTD ORD 0.000438
BCE INC 0.000062
FRESNILLO PLC 0.000032
NATIONAL BANK OF CANADA 0.000035
DOMINION ENERGY INC 0.000007
ESTEE LAUDER COMPANIES INC 0.000019
FLUTTER ENTERTAINMENT PLC 0.000014
DOW INC 0.000012
SCENTRE GROUP 0.000204
STERIS PLC 0.000006
ORACLE CORP 0.000104
ARES MANAGEMENT CORP 0.000008
ROBINHOOD MARKETS INC - A 0.000039
EVERSOURCE ENERGY 0.000059
QUANTA SERVICES INC 0.000008
GFL ENVIRONMENTAL INC 0.000008
GPT GROUP 0.000141
SAGE GROUP PLC 0.00006
SNOWFLAKE INC 0.000016
BAKER HUGHES CO 0.000055
FASTENAL CO 0.000073
DUPONT DE NEMOURS INC 0.000014
BARCLAYS PLC 0.000827
ENEL SPA 0.000049
RAYMOND JAMES FINL. 0.000013
SGH LTD 0.000014
AENA SME SA 0.000067
NVIDIA CORP 0.002038
TELENOR ASA 0.000029
AGEAS SA NV 0.000009
EXTRA SPACE STORAGE INC 0.000009
CHENIERE ENERGY INC 0.000002
HEWLETT PACKARD ENTERPRISE COMPANY 0.000097
EBAY INC 0.00006
WARNER MUSIC GROUP CORP 0.000015
LEGAL & GENERAL GROUP PLC ORD 0.000384
AMPOL LTD 0.000054
TELE2 AB 0.000046
MONCLER SPA 0.000022
ICON PLC 0.000006
NORTHERN TRUST CORP 0.000014
SVENSKA HANDELSBANKEN AB CLASS A 0.000092
PHOENIX GROUP HOLDINGS 0.000056
NOKIA OYJ 0.000288
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
RESMED INC 0.000007
COMPUTERSHARE LTD ORD 0.000037
KEYSIGHT TECHNOLOGIES INC 0.000012
TELECOM ITALIA SPA 0.001202
PG&E CORP 0.00024
SWIRE PROPERTIES LTD 0.000188
JARDINE MATHESON HOLDINGS LIMITED 0.00001
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000021
SERVICENOW INC 0.000012
HSBC HOLDINGS PLC 0.001106
BROADCOM INC 0.00032
WORLEY LTD 0.000053
CHARTER HALL GROUP 0.00004
TRELLEBORG AB CLASS B 0.000012
HCA HEALTHCARE INC 0.000005
BANCO COMERCIAL PORTUGUES SA 0.00068
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000041
SHELL PLC 0.000167
VERISIGN INC 0.000004
ACKERMANS & VAN HAAREN NV 0.000002
FORD MOTOR CO 0.000178
SPARK NEW ZEALAND LTD 0.000323
AGILENT TECHNOLOGIES INC 0.00002
ESSITY AB CLASS B 0.000014
MSCI INC 0.000005
HARTFORD FINANCIAL SERVICES GROUP INC 0.000022
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000122
TECHNOLOGY ONE LTD 0.000024
BLOCK INC 0.000039
RTX CORPORATION 0.00006
TELEFONICA SA 0.000166
UNILEVER PLC 0.000166
SMITH & NEPHEW PLC 0.000036
M & T BANK CORP 0.00001
CONSTELLATION ENERGY CORPORATION 0.000014
PERNOD RICARD SA 0.000016
AUTOMATIC DATA PROCESSING 0.000023
ADDTECH AB 0.000014
WSP GLOBAL INC 0.000013
QBE INSURANCE GROUP LTD 0.000123
VISA INC-CLASS A SHARES 0.000134
WILLIS TOWERS WATSON PLC 0.000007
CVC CAPITAL PARTNERS PLC 0.000023
SIMON PROPERTY GROUP INC 0.000014
REGIONS FINANCIAL CORP 0.000061
NUCOR CORP 0.000003
TENARIS SA 0.000024
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00007
LENNAR CORP - B SHS 0.000004
MANULIFE FINANCIAL CORP 0.000109
STOREBRAND ASA 0.000034
QUEST DIAGNOSTICS INC 0.000002
LINDE PLC 0.00001
DHL GROUP 0.00001
WALLENIUS WILHELMSEN ASA 0.000062
REA GROUP LTD 0.000005
ROYAL CARIBBEAN CRUISES LTD 0.000004
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000033
NATIONAL GRID PLC 0.000284
OPEN TEXT CORP 0.000015
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000254
ROSS STORES INC 0.000024
GENERAL MOTORS CO 0.000057
TRANE TECHNOLOGIES PLC 0.000018
SNAM SPA 0.00034
WELLTOWER INC 0.000045
SAP SE 0.000075
LEGRAND SA 0.000017
SCHWAB (CHARLES) CORP 0.000081
MTU AERO ENGINES AG 0.000003
CMS ENERGY CORP 0.000005
DANAHER CORP 0.000046
TJX COMPANIES INC 0.000086
QINGDAO PORT INTERNATIONAL CO LTD 0.000489
CONVATEC GROUP PLC 0.000124
BANK MILLENNIUM SA 0.000114
WATERS CORP 0.000004
ARISTOCRAT LEISURE LTD 0.00007
EXXON MOBIL CORP 0.000148
APOLLO GLOBAL MANAGEMENT INC 0.000027
WARTSILA OYJ ABP 0.00004
BLACKROCK INC 0.00001
FORTESCUE METALS GROUP LTD 0.000088
DEUTSCHE TELEKOM AG 0.000252
DIAMONDBACK ENERGY INC 0.000027
GETINGE AB CLASS B 0.000021
ESSEX PROPERTY TRUST INC 0.000006
ALIMENTATION COUCHE-TARD INC 0.000032
GOLDMAN SACHS GROUP INC 0.000023
INTERACTIVE BROKERS GROUP INC 0.000021
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000671
WHITBREAD PLC 0.000015
ENDEAVOUR GROUP 0.000156
RIO TINTO LTD 0.000006
PHILIP MORRIS INTERNATIONAL 0.000115
CASTELLUM AB 0.000037
ABBVIE INC 0.000098
ZURICH INSURANCE GROUP AG 0.000011
PUBLIC STORAGE 0.00001
PILBARA MINERALS LTD 0.000714
ARCHER-DANIELS-MIDLAND CO 0.000008
NORDIC SEMICONDUCTOR ASA 0.000038
TRUIST FINANCIAL CORP 0.000063
TRYG AS 0.000017
ANZ GROUP HOLDINGS LTD 0.000197
MAPLETREE INDUSTRIAL TRUST 0.000268
VONOVIA SE 0.000027
SANTANDER BANK POLSKA SA 0.000003
SEGRO PLC 0.000076
ANDRITZ AG 0.000007
BNP PARIBAS SA 0.000069
SEEK LTD ORD 0.000031
EVOLUTION AB 0.000007
GSK PLC 0.000248
RENTOKIL INITIAL PLC 0.000092
CHURCH & DWIGHT CO INC 0.000016
NORSK HYDRO ASA 0.000078
APPLE INC 0.000955
CARRIER GLOBAL CORP 0.000059
GENUINE PARTS CO 0.000005
VOLVO CAR AB-B W/I 0.000223
MEDIBANK PRIVATE 0.000199
VESTAS WIND SYSTEMS A/S 0.000088
MAINFREIGHT LTD 0.000012
SIEMENS AG 0.000055
HOME DEPOT INC 0.000059
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
CLOROX COMPANY 0.000013
STANDARD CHARTERED PLC 0.000127
NEXTDC LTD 0.00006
EXPERIAN PLC 0.000068
CCC SA 0.000007
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
HYDRO ONE LTD 0.00008
THALES SA 0.000003
SARTORIUS AG PREF 0.000002
CGI INC - CLASS A 0.000012
CANADIAN NATIONAL RAILWAY COMPANY 0.000027
SIEMENS HEALTHINEERS AG 0.000013
VEND MARKETPLC ASA CLASS B 0.000015
DIETEREN GROUP 0.000002
DR ING HC F PORSCHE AG 0.000011
AMERICAN ELECTRIC POWER COMPANY INC 0.000004
MONOLITHIC POWER SYSTEMS INC 0.000003
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