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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 (14 May 2024): 564.57
Day range:  561.46 / 565.12
Change abs./rel.:  4.14 / 0.74%
Year range:  400.02 / 565.12
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
VERIZON COMMUNICATIONS INC 0.000197
FISERV INC 0.000039
DOLLARAMA INC 0.000023
ENTAIN PLC 0.000068
AMETEK INC 0.000014
NEWMONT CORP 0.000041
HUNT J B TRANS SVCS INC 0.000002
INVESTOR AB CLASS B 0.000117
DOW INC 0.000006
IDP EDUCATION LTD 0.000039
TRYG AS 0.000018
WEST PHARMACEUTICAL SERVICES INC 0.000005
DBS GROUP HOLDINGS LTD 0.000122
EATON CORPORATION PLC 0.000021
BLUESCOPE STEEL LTD 0.000023
RB GLOBAL INC 0.000009
ILLUMINA INC 0.000015
TALANX AG 0.000004
ATLAS COPCO AB 0.000095
ALLIANZ SE 0.000022
FASTENAL CO 0.000032
SHERWIN-WILLIAMS CO 0.000014
TELEKOM AUSTRIA AG 0.000042
MORGAN STANLEY 0.000105
CRH PLC 0.000004
VERTEX PHARMACEUTICALS INC 0.000018
EOG RESOURCES INC 0.000049
US BANCORP 0.000122
ALNYLAM PHARMACEUTICALS INC 0.000009
ADIDAS AG 0.000013
ACKERMANS & VAN HAAREN NV 0.000002
EVOLUTION AB 0.000009
BIONTECH SE 0.000005
CARMAX INC 0.00001
COTERRA ENERGY INC 0.000112
UNITEDHEALTH GROUP INC 0.000054
ALLIANT ENERGY CORP 0.000007
EQUINOR ASA 0.00008
DRAFTKINGS INC 0.000019
BEST BUY CO INC 0.000013
STRAUMANN HOLDING AG 0.000006
EDP ENERGIAS DE PORTUGAL SA 0.000091
KROGER CO 0.000006
KEURIG DR PEPPER INC 0.000059
STANLEY BLACK & DECKER 0.000011
ELI LILLY & CO 0.000049
BRISTOL-MYERS SQUIBB CO 0.000153
ALFA LAVAL AB 0.000024
T-MOBILE US INC 0.000033
SEATRIUM LTD 0.000281
EVN AG 0.000013
POWER CORP OF CANADA 0.000036
ADVANCED MICRO DEVICES 0.000116
WILMAR INTERNATIONAL LTD 0.000137
CELANESE CORP 0.000002
SINGAPORE AIRLINES LTD ORD 0.000074
LIBERTY GLOBAL LTD - CLASS C 0.00002
HEINEKEN NV 0.000014
EXELON CORP 0.000058
ANSYS INC 0.000006
NVR INC 0
MICROSOFT CORP 0.000543
MOODYS CORP 0.000014
PROSUS NV 0.000152
UNICREDIT SPA 0.00013
ZIMMER BIOMET HOLDINGS INC 0.000012
SYMRISE AG 0.00001
WASTE MANAGEMENT INC 0.000008
SHOPIFY INC 0.000047
NOVARTIS AG 0.000135
IBERDROLA SA 0.000317
ROYAL AHOLD DELHAIZE NV 0.000012
INGERSOLL-RAND INC 0.000029
FRESNILLO PLC 0.000052
SANTOS LTD 0.000068
CVS HEALTH CORP 0.000137
DAVIDE CAMPARI-MILANO NV 0.000052
CARSALES COM LTD ORD 0.000024
FIFTH THIRD BANCORP 0.000049
BERKELEY GROUP HOLDINGS PLC 0.000006
WARNER MUSIC GROUP CORP 0.000017
CARDINAL HEALTH INC 0.00002
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
ALGONQUIN POWER & UTILITIES 0.000057
WHITBREAD PLC 0.000017
GENTING SINGAPORE PLC 0.000537
SS&C TECHNOLOGIES HOLDINGS INC 0.000006
SOLVAY SA 0.000012
CCL INDUSTRIES INC 0.000007
LIBERTY GLOBAL LTD - CLASS A 0.000021
HP INC 0.000073
HARTFORD FINANCIAL SERVICES GROUP INC 0.000024
BUDIMEX 0.000002
AXFOOD AB 0.000014
AMAZON.COM INC 0.000459
LENNAR CORP - B SHS 0.000003
BIOMARIN PHARMACEUTICAL INC 0.000012
BOOKING HOLDINGS INC 0.000003
SEMBCORP INDUSTRIES LTD 0.000086
GRAB HOLDINGS LTD - CL A 0.000158
DOLLAR TREE 0.000007
SCHINDLER HOLDING AG 0.000003
FRONTLINE PLC 0.000015
NASDAQ INC 0.000034
REECE LTD 0.000019
LPP SA 0
STANTEC INC 0.000014
SSE PLC 0.000017
CHOW TAI FOOK JEWELLERY LTD. 0.000237
SVITZER GROUP A/S 0.000001
FIRST QUANTUM MINERALS LTD 0.000032
ROCHE HOLDING AG ORD BRR 0.000002
BANK OF MONTREAL 0.000065
AGILENT TECHNOLOGIES INC 0.000025
WASTE CONNECTIONS INC 0.000002
MASTERCARD INC-CLASS A 0.000067
LKQ CORP 0.000011
MTU AERO ENGINES AG 0.000002
NIKE INC 0.000086
NIBE INDUSTRIER AB 0.000134
LOWES COS INC 0.000043
METLIFE INC 0.000047
FERROVIAL SE 0.000029
KONE OYJ CLASS B 0.000023
ZOOM VIDEO COMMUNICATIONS INC 0.000014
HENKEL AG & CO KGAA BEARER SH 0.000006
VESTAS WIND SYSTEMS A/S 0.0001
VICINITY CENTRES 0.000268
MIRVAC GROUP 0.000235
INTL FLAVORS & FRAGRANCES 0.000004
BRAMBLES LTD 0.000163
WEC ENERGY GROUP INC 0.000004
INTESA SANPAOLO SPA 0.001211
ARGENX SE - ADR 0.000004
RECKITT BENCKISER GROUP PLC 0.000055
AXA SA 0.000118
IVANHOE MINES LTD 0.000135
HIKMA PHARMACEUTICALS PLC 0.000015
HSBC HOLDINGS PLC 0.001116
CONSOLIDATED EDISON INC 0.000019
CINTAS CORP 0.000004
WALGREENS BOOTS ALLIANCE INC 0.000037
EDP RENOVAVEIS SA 0.000144
CAPLAND ASCENDAS REIT 0.000174
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000041
COCHLEAR LTD 0.000005
CDN. UTILITIES LTD A 0.000016
PARKER HANNIFIN CORP 0.000007
AON PLC 0.000019
YUM! BRANDS 0.000033
SMITH (A.O.) CORP 0.000005
ROSS STORES 0.000027
MCCORMICK & CO-NON VTG SHRS 0.000017
WEYERHAEUSER CO 0.000035
LEGAL & GENERAL GROUP PLC ORD 0.000411
CHARTER HALL GROUP 0.000041
DIAGEO PLC 0.000178
CANADIAN NATIONAL RAILWAY COMPANY 0.000033
LLOYDS BANKING GROUP PLC 0.004335
FOX CORP CLASS A (NEW) 0.000022
CONVATEC GROUP PLC 0.000097
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000008
STOCKLAND 0.000141
SMITH & NEPHEW PLC 0.000036
COMPASS GROUP PLC 0.000142
ROLLINS INC 0.000021
SAAB AB CLASS B 0.000016
GIVAUDAN SA 0.000001
COLGATE-PALMOLIVE CO 0.000063
CK HUTCHISON HOLDINGS LTD 0.000071
BAYER AG 0.000037
RIO TINTO LTD 0.000004
CMS ENERGY CORP 0.000006
INVESTOR AB ORD A 0.000029
MICRON TECHNOLOGY INC 0.000026
XINYI GLASS HOLDINGS CO LTD 0.000323
GENERAL DYNAMICS 0.000007
BAXTER INTL. 0.000014
J SAINSBURY PLC 0.000103
AVANTOR INC 0.000063
CLOUDFLARE INC - CLASS A 0.000018
CLOROX COMPANY 0.000014
DIAMONDBACK ENERGY INC 0.000025
KGHM POLSKA MIEDZ SA 0.000011
METSO CORPORATION 0.000062
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000039
AMCOR PLC 0.000039
STRYKER CORP 0.000019
NOKIA OYJ 0.000246
ASSOCIATED BRITISH FOODS PLC 0.000011
GILDAN ACTIVEWEAR INC 0.00001
INTERTEK GROUP PLC 0.000006
META PLATFORMS INC 0.000124
KEYERA CORP 0.000014
BASF SE 0.000006
DOMINOS PIZZA INC 0.000002
MAINFREIGHT LTD 0.000008
NXP SEMICONDUCTOR NV 0.000013
WISE PLC - A 0.000044
CSPC PHARMACEUTICAL GROUP LTD 0.000449
QUALCOMM INC 0.000083
INTACT FINANCIAL CORP. 0.000012
CANADIAN IMPERIAL BANK OF COMMERCE 0.000076
RECORDATI SPA 0.000007
SMURFIT KAPPA GROUP PLC 0.000008
MINERAL RESOURCES LTD ORD 0.000031
JPMORGAN CHASE & CO 0.000208
YARA INTERNATIONAL ASA 0.000011
ICON PLC 0.000007
JOHNSON & JOHNSON 0.0002
WH GROUP LTD 0.000527
UNITED RENTALS INC 0.000003
HUMANA INC 0.000009
ENI SPA 0.000021
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000109
WARTSILA OYJ ABP 0.000042
OCCIDENTAL PETROLEUM CORP 0.000008
BAWAG GROUP AG 0.000006
CATHAY PACIFIC AIRWAYS LTD ORD 0.00033
TERADYNE INC 0.00001
ARISTOCRAT LEISURE LTD 0.000076
TESCO PLC 0.000247
SALESFORCE INC 0.000059
IMPERIAL OIL LTD 0.000005
GJENSIDIGE FORSIKRING ASA 0.000024
SAGE GROUP PLC 0.00007
MAPLETREE LOGISTICS TRUST 0.000318
HOLCIM LTD 0.000004
BANK OF NOVA SCOTIA 0.000096
BLACKSTONE INC 0.000033
AKAMAI TECHNOLOGIES INC 0.00001
ORION OYJ CLASS B 0.00001
TRIMBLE INC 0.000015
ROYAL CARIBBEAN CRUISES LTD 0.000003
AGNICO-EAGLE MINES 0.000025
LATOUR INVESTMENT AB ORD B 0.000014
ALLFUNDS GROUP PLC 0.000049
FORD MOTOR CO 0.000181
NEXTERA ENERGY INC 0.000057
SEGRO PLC 0.000098
JAMES HARDIE INDUSTRIES PLC 0.000016
NATURGY ENERGY GROUP SA 0.000016
COPART INC 0.000064
PEARSON PLC 0.00009
WARNER BROS DISCOVERY INC 0.000202
HONG KONG EXCHANGES & CLEARING ORD 0.000075
SKYWORKS SOLUTIONS INC 0.000006
AIR CANADA 0.000024
BANK OF AMERICA CORP 0.00048
HAFNIA LTD 0.000049
ANZ GROUP HOLDINGS LTD 0.000206
CENTERPOINT ENERGY INC 0.000013
EPIROC AB-A 0.000059
CHARTER COMMUNICATIONS INC 0.000004
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000017
AUTOMATIC DATA PROCESSING 0.000029
ADMIRAL GROUP PLC 0.000015
TRADE DESK INC/THE -CLASS A 0.000015
SINO LAND CO LTD ORD 0.000344
JERONIMO MARTINS SGPS SA 0.000018
MOLSON COORS BEVERAGE CO 0.000005
XYLEM INC 0.000022
PROGRESSIVE CORP 0.00005
OKTA INC 0.000009
UCB SA 0.000009
STATE STREET CORP 0.000023
A2 MILK CO LTD 0.000092
HANNOVER RUCK SE 0.000003
IGO LTD 0.000271
MARVELL TECHNOLOGY INC 0.000052
NESTE CORPORATION 0.000108
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000052
BCE INC 0.000064
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000009
LOCKHEED MARTIN CORP 0.000012
GARTNER INC 0.000006
CREDIT AGRICOLE SA 0.000049
ADOBE INC 0.000026
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000101
UMICORE 0.000016
BROADCOM INC 0.000036
MUNICH REINSURANCE COMPANY 0.000009
EQT AB 0.000028
TEXTRON INC 0.000004
VOLVO AB ORD A 0.000018
WSP GLOBAL INC 0.000013
VODAFONE GROUP PLC 0.001625
DEVON ENERGY CORPORATION 0.000037
INTUIT COM 0.000018
SCHINDLER HOLDING AG ORD 0.000002
SINGAPORE TECH ENGINEERING 0.000119
REALTY INCOME CORP 0.000076
BOSTON SCIENTIFIC CORP 0.000113
3M COMPANY 0.000024
DEUTSCHE TELEKOM AG 0.000241
TRUIST FINANCIAL CORP 0.000097
ESSITY AB CLASS B 0.000014
ROPER TECHNOLOGIES INC 0.000006
SHELL PLC 0.000264
FLUTTER ENTERTAINMENT PLC 0.000011
ZSCALER INC 0.000004
KEPPEL CORP LTD ORD 0.0001
GEELY AUTOMOBILE HOLDINGS LT 0.0003
MARATHON PETROLEUM CORP 0.000002
DR ING HC F PORSCHE AG 0.000007
BANK POLSKA KASA OPIEKI SA 0.000008
BAKKAFROST P/F 0.000006
TECK RESOURCES LIMITED CLASS B 0.00007
QUEBECOR INC - CL B 0.000025
XERO LTD 0.00001
GALAXY ENTERTAINMENT GP. 0.000068
LIVE NATION ENTERTAINMENT IN 0.000003
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000024
UNIVERSAL MUSIC GROUP NV 0.000052
QUANTA SERVICES INC 0.000007
PERNOD RICARD SA 0.000015
HEALTHPEAK PROPERTIES INC 0.000042
AMERICAN TOWER CORP 0.00002
STELLANTIS NV 0.000076
DAIMLER TRUCK HOLDING AG 0.000026
GENUINE PARTS CO 0.000006
SAP SE 0.000084
CHURCH & DWIGHT CO INC 0.00002
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000274
HESS CORP 0.000036
APTIV PLC 0.000023
CONSTELLATION ENERGY CORPORATION 0.000002
NORFOLK SOUTHERN CORP 0.000008
AMERICAN WATER WORKS CO INC 0.000029
PRINCIPAL FINANCIAL GROUP INC 0.000022
SNOWFLAKE INC 0.000016
SKANSKA AB CLASS B 0.000019
NATIONAL AUSTRALIA BANK LTD 0.000212
MARTIN MARIETTA MATERIALS 0.000001
VOESTALPINE AG 0.000012
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000094
SEMPRA ENERGY 0.000025
HANG SENG BANK LTD ORD 0.000047
ARCHER-DANIELS-MIDLAND CO 0.000006
ANALOG DEVICES INC 0.000034
KINNEVIK AB CLASS B 0.000031
INFORMA PLC 0.000104
PHILIP MORRIS INTERNATIONAL 0.000111
CONOCOPHILLIPS 0.000095
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000052
VEEVA SYSTEMS INC 0.000011
BLOCK INC 0.000034
TRANSUNION 0.000022
GETINGE AB CLASS B 0.000018
ASSA ABLOY AB CLASS B 0.000064
SEVERN TRENT PLC 0.000053
KIMBERLY-CLARK CORP 0.000005
SWIRE PROPERTIES LTD 0.000181
WATERS CORP 0.000004
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000009
DANSKE BANK A/S 0.000034
XCEL ENERGY INC 0.000007
CARNIVAL CORP 0.000024
SONIC HEALTHCARE (TECH AUST) ORD 0.000022
B&M EUROPEAN VALUE RETAIL SA 0.000053
GFL ENVIRONMENTAL INC 0.00001
MELROSE INDUSTRIES PLC 0.000042
INFRATIL LTD 0.000294
MERCEDES-BENZ GROUP AG 0.000066
VICI PROPERTIES INC 0.000085
ASML HOLDING NV 0.000026
DFI RETAIL GROUP HOLDINGS LTD 0.000172
FERGUSON PLC 0.000015
SEVEN GROUP HOLDINGS LTD ORD 0.000014
PNC FINANCIAL SERVICES GROUP 0.00003
WEST FRASER TIMBER CO LTD 0.000004
POSTE ITALIANE SPA 0.000028
DEUTSCHE BOERSE AG 0.000013
MICROCHIP TECHNOLOGY INC 0.000019
BAYERISCHE MOTOREN WERKE BMW PFD 0.000005
ROYAL KPN NV 0.000241
ENDESA SA 0.000019
FOSUN INTERNATIONAL LTD 0.000658
MERCURY NZ LTD 0.000239
MSCI INC 0.000005
ATLASSIAN CORPORATION PLC 0.000008
MASCO CORP 0.000016
KINGSPAN GROUP PLC 0.000004
PINTEREST INC 0.000031
GILEAD SCIENCES INC 0.000088
SANTANDER BANK POLSKA SA 0.000002
WOODSIDE ENERGY GROUP LTD 0.000067
BOUYGUES SA 0.000009
SPIRAX SARCO ENGINEERING PLC 0.000006
HEIDELBERG MATERIALS AG 0.000003
DIGITAL REALTY TRUST INC 0.000014
VINCI SA 0.000023
HUBSPOT INC 0.000004
ESSEX PROPERTY TRUST INC 0.000006
LEGRAND SA 0.000017
WISETECH GLOBAL LTD 0.000011
FASTIGHETS BALDER AB CLASS B 0.00005
AUTODESK INC 0.000018
EXPEDIA GROUP INC 0.000014
ING GROEP NV 0.000202
BALL CORP 0.000009
SANOFI SA 0.000069
CATERPILLAR INC 0.000022
HUNTINGTON BANCSHARES INC/OH 0.0001
SWIRE PACIFIC LTD ORD A 0.000043
THALES SA 0.000003
HANG LUNG PROPERTIES LTD ORD 0.000343
STANDARD CHARTERED PLC 0.00015
EQUITY RESIDENTIAL 0.000022
GARMIN LTD 0.000008
VOLVO CAR AB-B W/I 0.00009
MILLICOM INTL CELLULAR SA 0.000017
SIEMENS AG 0.000055
APPLE INC 0.000957
BP PLC 0.001032
GSK PLC 0.000265
WPP PLC 0.000106
WORLEY LTD 0.000032
TARGET CORP 0.000032
SIRIUS XM HOLDINGS INC 0.000135
JOHNSON CONTROLS INTERNATIONAL PLC 0.000048
ALLSTATE CORP 0.000015
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000032
VISA INC-CLASS A SHARES 0.000131
VULCAN MATERIALS CO 0.000005
INTEL CORP 0.000289
PERSIMMON PLC 0.000024
QUEST DIAGNOSTICS INC 0.000003
NATWEST GROUP PLC 0.000323
SOUTHERN COMPANY THE 0.000005
PEPSICO INC 0.000072
GROUPE BRUXELLES LAMBERT SA 0.000005
TELECOM ITALIA SPA 0.001429
SOFINA SA 0.000002
MID-AMERICA APARTMENT COMM 0.000004
LAND SECURITIES GROUP PLC 0.000059
VERISIGN INC 0.000004
FERRARI NV 0.000007
ALCON INC 0.000023
SANDVIK AB 0.000088
MERCADOLIBRE INC 0.000003
ALPHABET INC C-SHARES 0.000218
FEDEX CORP 0.000001
UNITED UTILITIES PLC 0.000165
HUHTAMAKI OYJ 0.000008
NETFLIX INC 0.00002
PACCAR INC 0.000021
ADYEN NV 0.000002
SUNCORP GROUP LTD 0.000085
ABBOTT LABORATORIES 0.0001
HYDRO ONE LTD 0.000071
IMPERIAL BRANDS PLC 0.000058
BARRATT DEVELOPMENTS PLC 0.000077
NVIDIA CORP 0.000185
SWISS RE AG 0.000019
BRITISH AMERICAN TOBACCO PLC 0.000123
BOEING CO/THE 0.000029
TFI INTERNATIONAL INC 0.000002
LULULEMON ATHLETICA INC 0.000014
CSX CORP 0.000111
BURBERRY GROUP PLC 0.000046
AIR LIQUIDE SA 0.000002
SERVICENOW INC 0.000011
CENCORA INC 0.000016
FUTU HOLDINGS LTD-ADR 0.000006
STMICROELECTRONICS NV 0.000028
DELTA AIR LINES 0.000008
BUDWEISER BREWING CO APAC LTD 0.000244
HUSQVARNA AB 0.000042
BANCA MEDIOLANUM SPA 0.000032
TJX COMPANIES INC 0.000081
H&M HENNES & MAURITZ AB CLASS B 0.000041
AMADEUS IT GROUP SA CLASS A 0.000037
GEN DIGITAL INC 0.000046
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000041
ALTRIA GROUP INC 0.000138
COMPAGNIE DE SAINT GOBAIN SA 0.000004
JM SMUCKER CO/THE 0.000007
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000032
RIGHTMOVE PLC 0.000054
SECURITAS AB CLASS B 0.000034
WESFARMERS LTD 0.000074
HONGKONG LAND HOLDINGS LTD ORD 0.000117
A2A SPA 0.000198
SPARK NEW ZEALAND LTD 0.000151
PILBARA MINERALS LTD 0.000662
WOLTERS KLUWER NV 0.000021
THE CIGNA GROUP 0.000022
MACQUARIE GROUP LTD ORD 0.000026
ECOLAB INC 0.000024
KINROSS GOLD CORP 0.000056
COLES GROUP LTD 0.000032
ONEOK INC 0.000004
IA FINANCIAL CORP INC 0.00001
LABORATORY CRP OF AMER HLDGS 0.000004
INTUITIVE SURGICAL INC 0.000022
WALT DISNEY CO/THE 0.000178
MOWI ASA 0.000019
ASTRAZENECA PLC 0.000099
HENKEL AG & CO KGAA PREF 0.000012
TELECOM ITALIA SPA SVGS NCV 0.001411
APOLLO GLOBAL MANAGEMENT INC 0.000024
HEINEKEN HOLDING NV 0.000004
CHUBB LTD 0.000022
ROLLS-ROYCE HOLDING PLC 0.000311
MERIDIAN ENERGY LTD 0.000554
SCHWAB (CHARLES) CORP 0.000077
EVEREST GROUP LTD 0.000002
ZEBRA TECHNOLOGIES CORP 0.000004
PROLOGIS INC 0.000055
PEMBINA PIPELINE CORP 0.00001
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000005
OMV AG 0.000007
NORTHLAND POWER INC 0.000021
CGI INC - CLASS A 0.00001
SAMPO OYJ CLASS A 0.00003
ON SEMICONDUCTOR CORPORATION 0.000005
ELEKTA AB 0.000045
INTERCONTINENTAL EXCHANGE INC 0.000039
VIENNA INSURANCE GROUP AG 0.000011
STARBUCKS CORP 0.000108
CROWDSTRIKE HOLDINGS INC 0.000011
ESTEE LAUDER COMPANIES INC 0.000016
FORTIVE CORP 0.000018
CONTACT ENERGY LTD 0.00007
MODERNA INC 0.000029
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000017
CORPAY INC 0.000004
CME GROUP INC 0.000021
CASTELLUM AB 0.000028
CHEVRON CORP 0.000084
ROCHE HOLDING AG 0.000052
MCDONALDS CORP 0.000071
EUROFINS SCIENTIFIC SE 0.000011
KONGSBERG GRUPPEN ASA 0.000008
WHARF HOLDINGS LTD ORD 0.00011
ALIGN TECHNOLOGY INC 0.000003
ORIGIN ENERGY LTD 0.000057
TELUS CORPORATION 0.000101
WESTERN DIGITAL CORP 0.000005
GENMAB A/S 0.000004
AGEAS SA NV 0.00001
ATLAS ARTERIA LTD 0.00013
PPG INDUSTRIES INC 0.000014
DS SMITH PLC 0.000068
GOODMAN GROUP ORD UNIT 0.000094
AUTOZONE INC 0.000001
EVERSOURCE ENERGY 0.000046
QANTAS AIRWAYS LTD ORD 0.000099
AMERICAN EXPRESS CO 0.000049
CITY DEVELOPMENTS LTD ORD 0.000082
ALPHABET INC-CL A 0.000264
SWECO AB-B S 0.000031
UNITED AIRLINES HOLDINGS INC 0.000008
PUBLIC STORAGE 0.000013
AIR PRODUCTS & CHEMICALS INC 0.000001
AMERIPRISE FINL 0.000005
ASHTEAD GROUP PLC 0.000015
DUPONT DE NEMOURS INC 0.000007
OMNICOM GROUP 0.00002
EVONIK INDUSTRIES AG 0.000017
MONDI PLC 0.00002
AZELIS GROUP NV 0.000017
OCADO GROUP PLC 0.000067
LOEWS CORP 0.000008
CBOE GLOBAL MARKETS INC 0.000006
HONG KONG & CHINA GAS LTD ORD 0.000472
ELIA GROUP SA/NV 0.000004
RESMED INC 0.000008
SWATCH GROUP AG 0.000008
EVOLUTION MINING LTD 0.000141
AT&T 0.000408
EXXON MOBIL CORP 0.000217
SIEMENS HEALTHINEERS AG 0.000015
MAPLETREE INDUSTRIAL TRUST 0.000207
ELECTRONIC ARTS INC 0.000013
AEROPORTS DE PARIS SA 0.000003
BNP PARIBAS SA 0.000066
LOTTERY CORPORATION LTD 0.000141
CAMPBELL SOUP CO 0.000008
CROWN CASTLE INC 0.000032
ANTOFAGASTA PLC 0.000028
DINO POLSKA SA 0.000004
HOST HOTELS & RESORTS INC 0.000037
APA GROUP 0.000063
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
CAIXABANK SA 0.000209
CADENCE DESIGN SYSTEMS INC 0.000015
SYNOPSYS INC 0.000008
EMERA INC COM 0.00001
IQVIA HOLDINGS INC 0.000014
GEBERIT AG 0.000002
FOX CORP CLASS B (NEW) 0.000016
FREEPORT-MCMORAN INC 0.000048
MBANK SA 0.000002
AAK AB 0.000015
MARSH & MCLENNAN COS 0.000034
CITIZENS FINANCIAL GROUP INC 0.000033
SANDS CHINA LTD 0.000122
LENDLEASE GROUP ORD 0.000085
AIB GROUP PLC 0.000112
SMITHS GROUP PLC 0.000029
EBAY INC 0.000066
AKZO NOBEL NV 0.000014
M & T BANK CORP 0.000011
O REILLY AUTOMOTIVE INC 0.000002
VONOVIA SE 0.000025
EPAM SYSTEMS INC 0.000003
PALO ALTO NETWORKS INC 0.00002
FORTUM OYJ 0.000027
CINCINNATI FINANCIAL CORP 0.00001
BIOGEN INC 0.000012
ENDEAVOUR GROUP 0.0001
DANAHER CORP 0.000046
WILLIS TOWERS WATSON PLC 0.000008
IDEXX LABORATORIES INC 0.000007
WAREHOUSES DE PAUW SCA 0.000012
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