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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 (19 Apr 2024): 530.05
Day range:  529.46 / 530.48
Change abs./rel.:  -1.47 / -0.28%
Year range:  387.09 / 546.53
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
WOLTERS KLUWER NV 0.000021
DIGITAL REALTY TRUST INC 0.000013
UNITED AIRLINES HOLDINGS INC 0.000007
MONDI PLC 0.000016
SOLVAY SA 0.000003
RED ELECTRICA CORP SA 0.000019
TRADE DESK INC/THE -CLASS A 0.000015
CATHAY PACIFIC AIRWAYS LTD ORD 0.000289
HANG LUNG PROPERTIES LTD ORD 0.000224
EVERSOURCE ENERGY 0.000041
SOFINA SA 0.000002
LIVE NATION ENTERTAINMENT IN 0.000007
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00049
MONDELEZ INTERNATIONAL INC 0.000075
FASTENAL CO 0.000026
PROGRESSIVE CORP 0.000049
INFRATIL LTD 0.00023
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000022
DEUTSCHE BOERSE AG 0.000014
COSTCO WHOLESALE CORP 0.000021
FOX CORP CLASS A (NEW) 0.000018
AMERIPRISE FINL 0.000006
METTLER-TOLEDO INTL 0.000001
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000036
BAE SYSTEMS PLC 0.00013
TOTALENERGIES SE 0.000105
J SAINSBURY PLC 0.000096
KONGSBERG GRUPPEN ASA 0.000011
LOBLAW COMPANIES LTD. 0.000009
BLUESCOPE STEEL LTD 0.000024
PAN AMERICAN SILVER CORP 0.000022
UNITED PARCEL SERVICE-CL B 0.000033
MERCK & CO. INC. 0.000203
NXP SEMICONDUCTOR NV 0.000014
SOUTHWEST AIRLINES CO 0.000011
DR ING HC F PORSCHE AG 0.000006
ZSCALER INC 0.000003
AKER BP ASA 0.000065
ELIA GROUP SA/NV 0.000005
CADENCE DESIGN SYSTEMS INC 0.000014
VOLVO AB CLASS B 0.00009
HAL TRUST 0.000005
CINCINNATI FINANCIAL CORP 0.000009
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000023
GLENCORE PLC 0.000055
MONGODB INC 0.000003
WALLENIUS WILHELMSEN ASA 0.000039
INTACT FINANCIAL CORP. 0.000014
INTUITIVE SURGICAL INC 0.000022
DELL TECHNOLOGIES INC - C 0.000012
ORSTED A/S 0.000026
AKZO NOBEL NV 0.000015
KNORR-BREMSE AG 0.000007
HEWLETT PACKARD ENTERPRISE COMPANY 0.000083
CK INFRASTRUCTURE HOLDINGS LTD 0.000065
EQUIFAX INC 0.000011
AVALONBAY COMMUNITIES INC 0.000012
SWIRE PACIFIC LTD ORD A 0.000044
CHUBB LTD 0.000014
DOLLAR TREE 0.000007
MOBILEYE GLOBAL INC-A 0.000007
CROWN CASTLE INC 0.000036
WORKDAY INC 0.000012
CDW CORP/DE 0.000009
SMURFIT KAPPA GROUP PLC 0.000009
TERADYNE INC 0.00001
CK ASSET HOLDINGS LTD 0.000058
REGENERON PHARMACEUTICALS 0.000006
ACKERMANS & VAN HAAREN NV 0.000002
TECHTRONIC INDUSTRIES CO LTD ORD 0.000079
WILLIS TOWERS WATSON PLC 0.000008
IMPERIAL OIL LTD 0.000005
M & T BANK CORP 0.000011
INCYTE CORP 0.00001
TELUS CORPORATION 0.000105
SAPUTO INC 0.000014
HESS CORP 0.00003
EXPERIAN PLC 0.000076
ARTHUR J GALLAGHER & CO 0.000013
CHOW TAI FOOK JEWELLERY LTD. 0.00022
ECOLAB INC 0.000023
LONDON STOCK EXCHANGE GROUP ORD 0.000025
ALTRIA GROUP INC 0.000136
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000079
ON SEMICONDUCTOR CORPORATION 0.000003
EXTRA SPACE STORAGE INC 0.00001
GEORGE WESTON LTD 0.000003
MILLICOM INTL CELLULAR SA 0.00002
SCHINDLER HOLDING AG ORD 0.000002
TELEKOM AUSTRIA AG 0.000043
SNAM SPA 0.000263
ING GROEP NV 0.000225
GLOBE LIFE INC 0.000007
HIKMA PHARMACEUTICALS PLC 0.000012
VEEVA SYSTEMS INC 0.00001
HENKEL AG & CO KGAA PREF 0.000011
LYNAS RARE EARTHS LTD 0.000244
TREASURY WINE ESTATES LIMITED 0.000081
CONSTELLATION BRANDS INC CL A 0.000007
SYNCHRONY FINANCIAL 0.000033
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000227
COMMONWEALTH BANK OF AUSTRALIA 0.000124
ARCELORMITTAL SA 0.000012
CHARTER COMMUNICATIONS INC 0.000003
MCCORMICK & CO-NON VTG SHRS 0.000016
ARCADIUM LITHIUM PLC CDI 0.000142
WARNER BROS DISCOVERY INC 0.000154
UCB SA 0.000008
RYMAN HEALTHCARE GROUP LTD ORD 0.000083
CENTENE CORP 0.000034
OMV AG 0.000007
TALANX AG 0.000005
CARDINAL HEALTH INC 0.000022
NOVO NORDISK A/S 0.000224
PROXIMUS SA DE DROIT PUBLIC 0.000038
VOLKSWAGEN AG 0.000002
EDP RENOVAVEIS SA 0.000094
ANDRITZ AG 0.000006
PACCAR INC 0.000023
HERSHEY CO/THE 0.00001
TFI INTERNATIONAL INC 0.000002
BHP GROUP LTD 0.000246
IQVIA HOLDINGS INC 0.000013
MEDIBANK PRIVATE 0.000221
CHEVRON CORP 0.000088
GILDAN ACTIVEWEAR INC 0.000011
CELLNEX TELECOM SA 0.000039
TRIMBLE INC 0.000015
THERMO FISHER SCIENTIFIC INC 0.000023
SKF AB CLASS B 0.000018
SONIC HEALTHCARE (TECH AUST) ORD 0.000019
HOLOGIC INC 0.000014
UNITED RENTALS INC 0.000003
STELLANTIS NV 0.000068
STOCKLAND 0.00014
GILEAD SCIENCES INC 0.000096
RECKITT BENCKISER GROUP PLC 0.000046
ROYAL AHOLD DELHAIZE NV 0.000022
DISCOVER FINANCIAL SERVICES 0.000015
APTIV PLC 0.000031
SEATRIUM LTD 0.003212
CAMECO CORP 0.000027
IGO LTD 0.000183
ALLIANZ SE 0.000023
NIKE INC 0.00009
ACCENTURE PLC-CL A 0.000058
INVESTOR AB ORD A 0.00003
DIASORIN SPA 0.000003
CROWDSTRIKE HOLDINGS INC 0.00001
WOODSIDE ENERGY GROUP LTD 0.000079
ABB LTD-REG 0.000098
KRAFT HEINZ CO/THE 0.000046
BEIJER REF AB 0.000036
GSK PLC 0.000255
AIB GROUP PLC 0.000087
NOVONESIS AS CLASS B 0.000031
GETINGE AB CLASS B 0.000017
AVIVA PLC 0.000231
SWEDBANK AB CLASS A 0.000077
TELIA CO AB 0.000146
CBOE GLOBAL MARKETS INC 0.000007
CONTACT ENERGY LTD 0.000063
TELE2 AB 0.00004
BOLIDEN AB 0.000011
SOUTHERN COMPANY THE 0.000005
TOURMALINE OIL CORP 0.000017
UNITEDHEALTH GROUP INC 0.000057
WHITBREAD PLC 0.000021
SSE PLC 0.000016
SHELL PLC 0.000328
STERIS PLC 0.000005
SCHINDLER HOLDING AG 0.000003
SKANSKA AB CLASS B 0.000019
BP PLC 0.000777
AKER ASA CLASS A 0.000005
DEUTSCHE TELEKOM AG 0.000241
KINGFISHER PLC 0.000114
SVENSKA HANDELSBANKEN AB ORD B 0.000029
DEUTSCHE BANK AG 0.000105
THULE GROUP AB/THE 0.000018
PRINCIPAL FINANCIAL GROUP INC 0.000025
ELI LILLY & CO 0.000049
GOODMAN GROUP ORD UNIT 0.000102
ELEKTA AB 0.000041
MARSH & MCLENNAN COS 0.000034
COMCAST CORP-CLASS A 0.000222
TRANSDIGM GROUP INC 0.000002
RAYMOND JAMES FINL. 0.00001
EATON CORPORATION PLC 0.000021
SOUTHERN COPPER CORP 0.000004
TELENOR ASA 0.000027
SEMBCORP INDUSTRIES LTD 0.000083
INDUSTRIVAERDEN AB ORD C 0.000012
ORKLA ASA 0.000061
DTE ENERGY CO 0.000003
VENTURE CORPORATION LIMITED 0.000033
FORTUM OYJ 0.000027
HP INC 0.000071
EXOR NV 0.000003
VINCI SA 0.000023
TORONTO-DOMINION BANK 0.000143
KEYSIGHT TECHNOLOGIES INC 0.000012
FREEPORT-MCMORAN INC 0.000048
PRUDENTIAL FINANCIAL INC 0.000022
C H ROBINSON WORLDWIDE INC 0.00001
ENTAIN PLC 0.000071
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000105
CGI INC - CLASS A 0.000016
BROADRIDGE FINL SOLUTIONS I COM 0.000006
MTU AERO ENGINES AG 0.000002
OLAM GROUP LTD 0.000389
ANALOG DEVICES INC 0.00003
NETAPP INC 0.000013
SAAB AB CLASS B 0.000006
NIBE INDUSTRIER AB 0.000112
BOLLORE SE 0.000056
DS SMITH PLC 0.000087
TELSTRA GROUP LTD 0.000499
NATIONAL AUSTRALIA BANK LTD 0.000207
COTERRA ENERGY INC 0.00008
COMPAGNIE DE SAINT GOBAIN SA 0.000005
DEXUS/AU 0.000081
TRANE TECHNOLOGIES PLC 0.000017
COMPUTERSHARE LTD ORD 0.000035
ESTEE LAUDER COMPANIES INC 0.000016
SUN HUNG KAI PROPERTIES 0.000041
LIBERTY BROADBAND A 0.000003
EQUINOR ASA 0.000066
COMPAGNIE FINANCIERE RICHEMONT SA 0.000041
WHARF HOLDINGS LTD ORD 0.000119
FRANCO-NEVADA CORP 0.000007
LYONDELLBASELL INDU-CL A 0.000003
LEONARDO SPA 0.000021
BT GROUP PLC 0.000329
BANK OF MONTREAL 0.000071
HCA HEALTHCARE INC 0.000006
CD PROJEKT RED 0.00001
ASX LTD ORD 0.000011
QBE INSURANCE GROUP LTD 0.000128
MACQUARIE GROUP LTD ORD 0.000026
WEIR GROUP PLC 0.000013
NATIONAL GRID PLC 0.00019
UMICORE 0.000013
ALLSTATE CORP 0.000018
EQT AB 0.000022
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00001
FIRST QUANTUM MINERALS LTD 0.000014
OPEN TEXT CORP 0.000013
CARRIER GLOBAL CORP 0.00006
SCHLUMBERGER NV 0.000077
CSL LTD ORD 0.000035
TRANSUNION 0.000022
CARL ZEISS MEDITEC AG 0.000004
LENNAR CORP - B SHS 0.000003
HAFNIA LTD 0.000052
PEARSON PLC 0.000104
AVANZA BANK H 0.000018
AKAMAI TECHNOLOGIES INC 0.00001
SHOPIFY INC 0.000052
EVN AG 0.000011
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000042
INTERNATIONAL PAPER CO 0.000008
OMNICOM GROUP 0.00002
GOLDMAN SACHS GROUP INC 0.000029
SINO BIOPHARMACEUTICAL LTD ORD 0.000867
FEDEX CORP 0.000001
SWEDISH ORPHAN BIOVITRUM AB 0.000016
HANNOVER RUCK SE 0.000003
UNIVERSAL MUSIC GROUP NV 0.000035
MSCI INC 0.000005
PAYCHEX INC 0.000019
ALLIANT ENERGY CORP 0.000006
LATOUR INVESTMENT AB ORD B 0.000018
MID-AMERICA APARTMENT COMM 0.000007
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
A2A SPA 0.00017
SVENSKA HANDELSBANKEN AB CLASS A 0.000109
CONOCOPHILLIPS 0.000117
KBC GROUPE SA 0.000015
SOCIETE GENERALE SA CLASS A 0.000042
TYSON FOODS INC 0.000006
VOLVO CAR AB-B W/I 0.000077
LUCID GROUP INC 0.000072
AUCKLAND INTL AIRPORT LTD 0.000162
CITIZENS FINANCIAL GROUP INC 0.000037
CUMMINS INC 0.000009
XYLEM INC 0.000022
SEEK LTD ORD 0.000029
KESKO OYJ CLASS B 0.000022
DOMINOS PIZZA ENTERPRISES LTD 0.000009
SGS SA 0.000013
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000298
LAM RESEARCH CORP 0.000012
T-MOBILE US INC 0.000033
ABBOTT LABORATORIES 0.000093
ROYALTY PHARMA PLC- CL A 0.000017
ESSILORLUXOTTICA 0.000008
CSPC PHARMACEUTICAL GROUP LTD 0.000436
NISOURCE INC 0.000012
DHL GROUP 0.000026
CENCORA INC 0.000016
RIO TINTO PLC 0.000028
NOVARTIS AG 0.00014
SCHIBSTED ASA CLASS A 0.000014
IVANHOE MINES LTD 0.000116
HUMANA INC 0.000008
TRAVELERS COS INC/THE 0.000015
MUNICH REINSURANCE COMPANY 0.000009
WALGREENS BOOTS ALLIANCE INC 0.000023
HENRY SCHEIN INC 0.000012
REPSOL SA 0.000019
BROADCOM INC 0.000031
WARNER MUSIC GROUP CORP 0.000014
APPLIED MATERIALS INC 0.00008
GLOBAL PAYMENTS INC 0.000019
DSM FIRMENICH AG 0.000007
LUNDIN MINING CORP 0.000045
BUDIMEX 0.000003
IDP EDUCATION LTD 0.000032
AMADEUS IT GROUP SA CLASS A 0.000038
JOHNSON CONTROLS INTERNATIONAL PLC 0.000049
SIKA AG 0.000009
BRAMBLES LTD 0.000157
ASHTEAD GROUP PLC 0.000017
PANDORA A/S 0.000009
UNIPOLSAI ASSICURAZIONI SPA 0.000126
BAYERISCHE MOTOREN WERKE AG 0.00002
CA IMMOBILIEN ANLAGEN AG 0.000009
SWATCH GROUP AG 0.000002
ARC RESOURCES LTD 0.00002
SANTANDER BANK POLSKA SA 0.000004
ASML HOLDING NV 0.000025
SSAB AB 0.000054
VERISIGN INC 0.000003
CLOROX COMPANY 0.000014
ROCHE HOLDING AG ORD BRR 0.000002
ERSTE GROUP BANK AG 0.000026
AP MOLLER MAERSK A/S ORD A 0
NATIONAL BANK OF CANADA 0.000037
AERCAP HOLDINGS NV 0.000008
BLACKSTONE INC 0.000034
EDWARDS LIFESCIENCES CORP 0.000034
HANG SENG BANK LTD ORD 0.000053
SNOWFLAKE INC 0.000011
XCEL ENERGY INC 0.000005
JPMORGAN CHASE & CO 0.0002
MARTIN MARIETTA MATERIALS 0.000001
METLIFE INC 0.000055
CORPAY INC 0.000004
ZOOM VIDEO COMMUNICATIONS INC 0.000013
AUTOZONE INC 0.000001
CBRE GROUP INC 0.000023
DELTA AIR LINES 0.000008
AVANGRID INC 0.00001
SECURITAS AB CLASS B 0.000038
HERA SPA 0.00011
BAYER AG 0.000054
FERRARI NV 0.000006
STRAUMANN HOLDING AG 0.000006
CITIGROUP INC 0.000163
CATERPILLAR INC 0.000023
INGERSOLL-RAND INC 0.000029
RENTOKIL INITIAL PLC 0.000123
OKTA INC 0.000006
EQUITY RESIDENTIAL 0.000024
PUBLIC STORAGE 0.000012
S&P GLOBAL INC 0.000041
ARCH CAPITAL GROUP LTD 0.000027
AAK AB 0.000017
QUEBECOR INC - CL B 0.000022
GIVAUDAN SA 0.000001
AMAZON.COM INC 0.000481
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000008
BIOGEN INC 0.000012
LULULEMON ATHLETICA INC 0.000014
GALP ENERGIA SGPS SA CLASS B 0.000021
MATCH GROUP INC 0.000017
SAP SE 0.000085
EPIROC AB-B 0.000041
MTR CORPORATION LTD 0.000077
ADIDAS AG 0.000013
PRUDENTIAL PLC 0.000179
INTERCONTINENTAL EXCHANGE INC 0.000035
TEXAS INSTRUMENTS INC 0.000035
SEAGATE TECHNOLOGY PLC 0.000004
MASCO CORP 0.000016
SARTORIUS STEDIM BIOTECH SA 0.000001
DIETEREN GROUP 0.000002
ROYAL BANK OF CANADA 0.000121
EMPIRE CO LTD A 0.000011
ILLINOIS TOOL WORKS 0.00002
VERTEX PHARMACEUTICALS INC 0.000018
NORSK HYDRO ASA 0.000052
PRO MEDICUS LTD 0.000006
ORION OYJ CLASS B 0.000008
AVANTOR INC 0.00006
AIR PRODUCTS & CHEMICALS INC 0.000001
MARRIOTT INTERNATIONAL -CL A 0.000004
CAPLAND ASCENDAS REIT 0.000152
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000045
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000018
NORTHERN TRUST CORP 0.000014
FOX CORP CLASS B (NEW) 0.000013
BANK POLSKA KASA OPIEKI SA 0.000013
WEC ENERGY GROUP INC 0.000004
BLOCK INC 0.00003
UPM-KYMMENE OYJ 0.000009
WILMAR INTERNATIONAL LTD 0.000112
HEIDELBERG MATERIALS AG 0.000004
FIFTH THIRD BANCORP 0.000057
GEBERIT AG 0.000002
INFORMA PLC 0.000105
ST JAMES S PLACE PLC ORD 0.000031
CCL INDUSTRIES INC 0.000007
PILBARA MINERALS LTD 0.000471
JARDINE MATHESON HOLDINGS LIMITED 0.000007
PFIZER INC 0.000366
SEADRILL LTD 0.000007
HALEON PLC 0.000396
VOLVO CAR AB-REDEMPTION SHARE B 0.000077
ATLAS ARTERIA LTD 0.000128
RIO TINTO LTD 0.000004
NASDAQ INC 0.000036
RIVIAN AUTOMOTIVE INC 0.000045
KENVUE INC 0.000079
SIEMENS ENERGY AG 0.000024
FORTESCUE METALS GROUP LTD 0.00015
BURBERRY GROUP PLC 0.000036
COOPER COMPANIES INC 0.000011
MELROSE INDUSTRIES PLC 0.000054
GARMIN LTD 0.000008
CONSTELLATION SOFTWARE INC 0
LINDE PLC 0.00001
WISE PLC - A 0.000038
NORTHLAND POWER INC 0.000019
UNION PACIFIC CORP 0.00002
SCHNEIDER ELECTRIC SE 0.000044
3M COMPANY 0.000028
CARNIVAL CORP 0.000023
SANDS CHINA LTD 0.000108
PPL CORP 0.000013
RELX PLC 0.00016
RYANAIR HOLDINGS PLC 0.000018
ASSICURAZIONI GENERALI SPA 0.000056
MORGAN STANLEY 0.000101
BASF SE 0.000007
INVESTOR AB CLASS B 0.000119
ALPHABET INC C-SHARES 0.000241
ELECTROLUX AB CLASS B 0.000029
KROGER CO 0.000007
CORNING INC 0.00001
LKQ CORP 0.000014
SKYWORKS SOLUTIONS INC 0.000007
CINTAS CORP 0.000004
MBANK SA 0.000003
UDR INC 0.000017
GENUINE PARTS CO 0.000007
INTERACTIVE BROKERS GROUP INC 0.000003
KONINKLIJKE PHILIPS NV 0.00005
WISETECH GLOBAL LTD 0.000011
DOMINION ENERGY INC 0.000007
SOLVENTUM CORP 0.000007
MARVELL TECHNOLOGY INC 0.000053
ANHEUSER BUSCH INBEV SA NV 0.000037
HUNTINGTON BANCSHARES INC/OH 0.000114
ATLAS COPCO AB 0.000102
SINGAPORE TECH ENGINEERING 0.000105
BRISTOL-MYERS SQUIBB CO 0.000156
ASSOCIATED BRITISH FOODS PLC 0.000012
WASTE CONNECTIONS INC 0.000002
FOSUN INTERNATIONAL LTD 0.000489
SWATCH GROUP AG 0.000006
MIRVAC GROUP 0.000264
KELLANOVA 0.00001
MOLSON COORS BEVERAGE CO 0.000005
ELECTRONIC ARTS INC 0.000012
AMPOL LTD 0.000051
LONZA GROUP AG 0.000003
AFLAC INC 0.000032
CHINA MENGNIU DAIRY CO LTD 0.000091
WILLIAMS COS INC 0.000009
AMERICAN TOWER CORP 0.000019
SYMRISE AG 0.000009
WSP GLOBAL INC 0.000014
MODERNA INC 0.000024
GPT GROUP 0.000125
CONAGRA BRANDS INC 0.000018
COLES GROUP LTD 0.000031
TELEFONICA SA 0.00024
PAYPAL HOLDINGS INC. 0.000096
LENDLEASE GROUP ORD 0.00007
ALIMENTATION COUCHE-TARD INC 0.000033
AIRBNB INC 0.000026
VERIZON COMMUNICATIONS INC 0.000199
AMGEN INC 0.000031
BAKER HUGHES CO 0.000048
JD SPORTS FASHION PLC 0.000244
CANADIAN IMPERIAL BANK OF COMMERCE 0.000078
DFI RETAIL GROUP HOLDINGS LTD 0.000116
DOORDASH INC 0.000017
AMETEK INC 0.000012
POLSKI KONCERN NAFTOWY ORLEN SA 0.000023
MERCADOLIBRE INC 0.000003
FRESNILLO PLC 0.000047
CONSTELLATION ENERGY CORPORATION 0.000003
ALNYLAM PHARMACEUTICALS INC 0.000009
ORICA LTD ORD 0.000031
AP MOLLER MAERSK AS CLASS B 0
NVIDIA CORP 0.000183
NATWEST GROUP PLC 0.000287
FIRSTENERGY 0.000009
DIAGEO PLC 0.000167
CONSOLIDATED EDISON INC 0.000018
KEPPEL REIT 0.000018
WP CAREY & CO LLC 0.000013
SEGRO PLC 0.000063
CORTEVA INC 0.000045
SIRIUS XM HOLDINGS INC 0.00009
EQUINIX INC 0.000006
TRELLEBORG AB CLASS B 0.000012
MANULIFE FINANCIAL CORP 0.000123
IBERDROLA SA 0.000303
VERISK ANALYTICS INC 0.000011
TECK RESOURCES LIMITED CLASS B 0.000057
CANADIAN TIRE CORP-CLASS A 0.000004
CANADIAN APT PROPERTIES REIT UNIT 0.000009
METRO INC -A 0.000011
SYSCO CORP 0.000032
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00034
ULTA BEAUTY INC 0.000004
IDEXX LABORATORIES INC 0.000007
BARRICK GOLD CORP 0.000021
MAINFREIGHT LTD 0.000008
PINTEREST INC 0.000028
REA GROUP LTD 0.000003
PROSUS NV 0.000136
TC ENERGY CORP 0.000009
KIMBERLY-CLARK CORP 0.000009
JAMES HARDIE INDUSTRIES PLC 0.000021
PALO ALTO NETWORKS INC 0.000021
BERKSHIRE HATHAWAY INC-CL B 0.000001
AMPLIFON SPA 0.000016
SIMON PROPERTY GROUP INC 0.000019
DOLLAR GENERAL CORP 0.000008
SPIRAX SARCO ENGINEERING PLC 0.000006
EPAM SYSTEMS INC 0.000002
LEGRAND SA 0.00002
SALMAR ASA 0.000006
QUANTA SERVICES INC 0.000007
VOESTALPINE AG 0.000011
A2 MILK CO LTD 0.000111
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000065
THOMSON REUTERS CORP 0.00001
DIAMONDBACK ENERGY INC 0.000024
QUALCOMM INC 0.000084
VENTAS INC 0.000021
HUBSPOT INC 0.000004
STORA ENSO OYJ CLASS R 0.000025
CAMPBELL SOUP CO 0.000007
FINECOBANK BANCA FINECO SPA 0.00005
GENERAL ELECTRIC CO 0.000065
ALTAGAS LTD 0.000016
NOKIA OYJ 0.000272
BIOMARIN PHARMACEUTICAL INC 0.000011
GENERAL MILLS INC 0.000047
WOOLWORTHS GROUP LTD 0.000065
ARCHER-DANIELS-MIDLAND CO 0.000004
NETFLIX INC 0.00002
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000056
GREAT WEST LIFECO 0.000017
AXFOOD AB 0.000015
TPG TELECOM LTD 0.000089
SNAP-ON INC 0.000002
ONEX CORP 0.000005
CENTERPOINT ENERGY INC 0.000011
CHOICE PROPERTIES REI 0.000033
ESSITY AB CLASS B 0.000014
ARISTOCRAT LEISURE LTD 0.000068
LIBERTY GLOBAL LTD - CLASS C 0.000023
EVOLUTION AB 0.000006
BAWAG GROUP AG 0.000007
CME GROUP INC 0.000019
BOUYGUES SA 0.000009
PUMA SE 0.00001
BROWN-FORMAN CORP-CLASS B 0.000024
METSO CORPORATION 0.000065
ENDESA SA 0.000015
BNP PARIBAS SA 0.000066
EON SE 0.000026
ALPHABET INC-CL A 0.000277
XERO LTD 0.00001
XINYI GLASS HOLDINGS CO LTD 0.000239
FISERV INC 0.000039
TE CONNECTIVITY LTD 0.000022
ADVANCED MICRO DEVICES 0.000124
BIOMERIEUX 0.000003
BAXTER INTL. 0.000017
HALMA PLC 0.000028
MOWI ASA 0.00002
AMDOCS LTD 0.000007
TRANSURBAN GROUP 0.00037
HERMES INTERNATIONAL SCA 0.000002
3I GROUP PLC ORD 0.000066
SALESFORCE INC 0.000059
JM SMUCKER CO/THE 0.000006
SARTORIUS AG PREF 0.000001
WARTSILA OYJ ABP 0.000038
CAE INC 0.000035
PERSIMMON PLC 0.000025
SIEMENS AG 0.000049
L OREAL SA 0.000017
SUNCORP GROUP LTD 0.000085
BOEING CO/THE 0.00003
KONE OYJ CLASS B 0.000023
AZELIS GROUP NV 0.000016
BIONTECH SE 0.000005
SNAP INC 0.000068
AGILENT TECHNOLOGIES INC 0.000026
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