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Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR

Master Data

ISIN:  DE000SLA9907
Bloomberg Ticker: 
WKN:  SLA990

Current Quotes

Last quote (20 May 2025): 745.76
Day range:  742.60 / 749.52
Change abs./rel.:  -2.50 / -0.33%
Year range:  630.98 / 799.59
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
HERSHEY CO/THE 0.000013
WASTE MANAGEMENT INC 0.000016
AXON ENTERPRISE INC 0.000005
MONGODB INC 0.000005
DRAFTKINGS INC 0.000022
STANDARD CHARTERED PLC 0.00016
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000019
CDN. UTILITIES LTD A 0.000039
ALIMENTATION COUCHE-TARD INC 0.000041
AMERICAN WATER WORKS CO INC 0.000041
GETINGE AB CLASS B 0.000026
WILMAR INTERNATIONAL LTD 0.000203
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000009
SCHINDLER HOLDING AG 0.000003
VINCI SA 0.000028
NATIONAL GRID PLC 0.000358
NATIONAL AUSTRALIA BANK LTD 0.000315
BUNZL PLC 0.000025
3I GROUP PLC ORD 0.000074
WH GROUP LTD 0.000549
HAPAG-LLOYD AG 0.000004
DARDEN RESTAURANTS INC 0.000003
ABB LTD-REG 0.000109
AMERICAN INTERNATIONAL GROUP INC 0.000061
WARNER BROS DISCOVERY INC 0.000242
INDUSTRIVARDEN AB CLASS A 0.000015
CANADIAN NATIONAL RAILWAY COMPANY 0.000034
CINCINNATI FINANCIAL CORP 0.000011
CANADIAN APT PROPERTIES REIT UNIT 0.000016
FRONTLINE PLC 0.000035
LATOUR INVESTMENT AB ORD B 0.00002
DSV AS 0.000021
PUBLICIS GROUPE SA 0.000027
MTU AERO ENGINES AG 0.000004
REGENERON PHARMACEUTICALS 0.000006
RIO TINTO PLC 0.000009
FIRST QUANTUM MINERALS LTD 0.000039
COMPAGNIE DE SAINT GOBAIN SA 0.000005
FREEPORT-MCMORAN INC 0.000042
REA GROUP LTD 0.000006
L E LUNDBERGFORETAGEN AB CLASS B 0.00001
JOHNSON & JOHNSON 0.000277
VISTRA CORP 0.000004
CRH PLC 0.000005
ELI LILLY & CO 0.000066
MASTERCARD INC-CLASS A 0.000082
HCA HEALTHCARE INC 0.000006
IMPERIAL BRANDS PLC 0.000076
ALLIANT ENERGY CORP 0.000008
AMDOCS LTD 0.000008
NORDIC SEMICONDUCTOR ASA 0.000049
OLD DOMINION FREIGHT LINE INC 0.000004
UNITED PARCEL SERVICE-CL B 0.000017
LYONDELLBASELL INDU-CL A 0.000008
AAK AB 0.000018
JARDINE MATHESON HOLDINGS LIMITED 0.000013
EXPEDIA GROUP INC 0.000017
US BANCORP 0.000124
RED ELECTRICA CORP SA 0.000106
ARC RESOURCES LTD 0.00005
NIKE INC 0.000098
EMBRACER GROUP AB 0.000047
KONINKLIJKE PHILIPS NV 0.000072
A2A SPA 0.000219
SONIC HEALTHCARE (TECH AUST) ORD 0.000031
CORTEVA INC 0.000059
SARTORIUS AG PREF 0.000002
QBE INSURANCE GROUP LTD 0.000155
CHOICE PROPERTIES REI 0.000047
UOL GROUP LTD ORD 0.000114
BANK OF NOVA SCOTIA 0.000132
CAPITALAND INVESTMENT LTD 0.000259
HOME DEPOT INC 0.000075
RELX PLC 0.000174
ROLLINS INC 0.000027
AXA SA 0.000163
Var Energi ASA 0.001369
SALESFORCE INC 0.000069
ESSEX PROPERTY TRUST INC 0.000007
BAKER HUGHES CO 0.000069
D R HORTON INC 0.00002
SWEDBANK AB CLASS A 0.000087
LLOYDS BANKING GROUP PLC 0.005191
FISERV INC 0.000047
BEST BUY CO INC 0.000018
DEERE & CO 0.00002
NAVIGATOR COMPANY SA 0.000135
TELENOR ASA 0.000037
EVN AG 0.000021
LOCKHEED MARTIN CORP 0.000016
ANTOFAGASTA PLC 0.000026
VOLVO CAR AB-B W/I 0.000282
FAIR ISAAC CORP 0.000001
HANNOVER RUCK SE 0.000003
CRODA INTERNATIONAL PLC 0.000014
SYMRISE AG 0.00001
CD PROJEKT RED 0.000009
ZURICH INSURANCE GROUP AG 0.000014
AMERICAN EXPRESS CO 0.00005
MCCORMICK & CO-NON VTG SHRS 0.00002
VESTAS WIND SYSTEMS A/S 0.000111
BLACKSTONE INC 0.000032
ROCKWELL AUTOMATION INC 0.00001
ATLAS ARTERIA LTD 0.00016
HONG KONG & CHINA GAS LTD ORD 0.000553
T ROWE PRICE GROUP INC 0.000021
HENDERSON LAND DEVELOPMENT ORD 0.00018
VERBUND AG 0.00003
WEYERHAEUSER CO 0.000031
PRUDENTIAL PLC 0.000191
ORKLA ASA 0.00005
DEXCOM INC 0.000033
PALO ALTO NETWORKS INC 0.000042
NUCOR CORP 0.000004
AFLAC INC 0.00004
ING GROEP NV 0.000251
HESS CORP 0.00005
FORTESCUE METALS GROUP LTD 0.000111
QUALCOMM INC 0.000116
GE HEALTHCARE TECHNOLOGIES INC 0.000031
ELEVANCE HEALTH INC 0.000026
ROYALTY PHARMA PLC- CL A 0.000031
IVANHOE MINES LTD 0.000173
INTERACTIVE BROKERS GROUP INC 0.000007
SWECO AB-B S 0.000029
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000011
ORANGE SA 0.000112
CREDIT AGRICOLE SA 0.00006
CCL INDUSTRIES INC 0.00001
JERONIMO MARTINS SGPS SA 0.000021
A2 MILK CO LTD 0.000097
MICROSOFT CORP 0.000631
STOCKLAND 0.000194
HSBC HOLDINGS PLC 0.001397
HENKEL AG & CO KGAA BEARER SH 0.000009
KEYSIGHT TECHNOLOGIES INC 0.000015
INPOST SA 0.000035
WOLTERS KLUWER NV 0.000028
ELIA GROUP SA/NV 0.000015
MARATHON PETROLEUM CORP 0.000004
ASML HOLDING NV 0.000029
NVIDIA CORP 0.002574
EQUINIX INC 0.000007
OMV AG 0.00001
NEXTERA ENERGY INC 0.00011
BAE SYSTEMS PLC 0.000173
WASTE CONNECTIONS INC 0.000002
BASF SE 0.000011
VOLKSWAGEN AG PREF 0.000007
TRANSURBAN GROUP 0.000436
PHOENIX GROUP HOLDINGS 0.000071
CAIXABANK SA 0.000234
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00001
WELLTOWER INC 0.000056
CHARTER COMMUNICATIONS INC 0.000004
LABCORP HOLDINGS INC 0.000003
FORTUM OYJ 0.000033
YUM! BRANDS 0.000033
GE VERNOVA LLC 0.000029
BANK OF MONTREAL 0.000081
TPG TELECOM LTD 0.000161
ALFA LAVAL AB 0.000027
SVENSKA HANDELSBANKEN AB CLASS A 0.000116
AUTOMATIC DATA PROCESSING 0.000029
KEPPEL CORP LTD ORD 0.00017
BCE INC 0.000079
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000015
BARRATT REDROW PLC 0.000146
DELL TECHNOLOGIES INC - C 0.00002
COCHLEAR LTD 0.000006
ADDTECH AB 0.000017
NORDNET AB (PUBL) 0.000021
CITIGROUP INC 0.00022
REECE LTD 0.000052
DUPONT DE NEMOURS INC 0.000018
CONSTELLATION SOFTWARE INC 0.000001
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000847
QUEST DIAGNOSTICS INC 0.000003
CINTAS CORP 0.000022
WEST PHARMACEUTICAL SERVICES INC 0.000006
DEUTSCHE BOERSE AG 0.000016
HOLOGIC INC 0.000022
KEYERA CORP 0.000016
MICRON TECHNOLOGY INC 0.000033
SAAB AB CLASS B 0.000017
BANK OF NEW YORK MELLON CORP 0.000076
WILLIS TOWERS WATSON PLC 0.000009
RB GLOBAL INC 0.000007
NETFLIX INC 0.000022
NUTRIEN LTD 0.00001
AVIVA PLC 0.000252
EPIROC AB-B 0.000053
SBA COMMUNICATIONS CORP-CL A 0.000011
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000021
TRADE DESK INC/THE -CLASS A 0.00003
CONVATEC GROUP PLC 0.000157
KERRY GROUP PLC-A 0.000009
NOKIA OYJ 0.000363
COUPANG INC 0.00009
TRELLEBORG AB CLASS B 0.000015
OTIS WORLDWIDE CORP 0.000045
GPT GROUP 0.000177
FIDELITY NATIONAL FINANCIAL INC 0.000012
SOUTHERN COMPANY THE 0.000005
MARVELL TECHNOLOGY INC 0.000066
L3HARRIS TECHNOLOGIES INC 0.000015
IMPERIAL OIL LTD 0.000007
TJX COMPANIES INC 0.000108
AMADEUS IT GROUP SA CLASS A 0.000044
METRO INC -A 0.000013
TRANSDIGM GROUP INC 0.000003
GEELY AUTOMOBILE HOLDINGS LT 0.00025
LENNAR CORP - B SHS 0.000004
RIO TINTO LTD 0.000007
STERIS PLC 0.000007
OPERA LTD 0.00003
EXELON CORP 0.000111
RECORDATI SPA 0.000009
O REILLY AUTOMOTIVE INC 0.000003
COMMONWEALTH BANK OF AUSTRALIA 0.000135
BANK POLSKA KASA OPIEKI SA 0.000012
ALLSTATE CORP 0.000018
AZELIS GROUP NV 0.000029
CARLSBERG AS CLASS B 0.000005
HEINEKEN NV 0.000019
PRUDENTIAL FINANCIAL INC 0.000035
JD SPORTS FASHION PLC 0.000523
SWIRE PACIFIC LTD ORD A 0.000059
NORTHERN TRUST CORP 0.000017
UPM-KYMMENE OYJ 0.000019
TARGA RESOURCES CORP 0.000003
WARTSILA OYJ ABP 0.00005
CENCORA INC 0.000021
QINGDAO PORT INTERNATIONAL CO LTD 0.000618
TRAVELERS COS INC/THE 0.000017
ATLAS COPCO AB 0.000138
SUN HUNG KAI PROPERTIES 0.000054
BROOKFIELD CORP 0.000109
PERNOD RICARD SA 0.00002
JPMORGAN CHASE & CO 0.000274
TFI INTERNATIONAL INC 0.000006
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000008
LOWES COS INC 0.000052
NORSK HYDRO ASA 0.000098
VOLVO AB ORD A 0.00002
NESTLE SA 0.0002
REPUBLIC SERVICES INC 0.000002
MAGNA INTERNATIONAL INC 0.000014
FRESENIUS SE & CO KGAA 0.000016
LAND SECURITIES GROUP PLC 0.000072
TERNA SPA 0.000197
SMITH & NEPHEW PLC 0.000045
ULTA BEAUTY INC 0.000006
CANADIAN TIRE CORP-CLASS A 0.000005
CARSALES COM LTD ORD 0.000029
MEDTRONIC PLC 0.000095
INVESTOR AB CLASS B 0.000132
KRAFT HEINZ CO/THE 0.000066
PINTEREST INC 0.000052
LENNAR CORP 0.000013
AMERICAN ELECTRIC POWER COMPANY INC 0.000005
OMNICOM GROUP 0.000025
REGIONS FINANCIAL CORP 0.000078
KBC GROUPE SA 0.000015
BOLIDEN AB 0.000017
BANCO COMERCIAL PORTUGUES SA 0.000858
CASTELLUM AB 0.000047
PPL CORP 0.000014
ROBINHOOD MARKETS INC - A 0.000049
MARRIOTT INTERNATIONAL -CL A 0.000011
LEROY SEAFOOD GROUP ASA 0.000117
CORPAY INC 0.000005
VIENNA INSURANCE GROUP AG 0.000011
CROWN CASTLE INC 0.000039
ESSILORLUXOTTICA 0.000013
ROYAL CARIBBEAN CRUISES LTD 0.000005
PEPSICO INC 0.000091
KLA CORP 0.000011
MERIDIAN ENERGY LTD 0.00093
GILDAN ACTIVEWEAR INC 0.000011
LEGRAND SA 0.000021
GEN DIGITAL INC 0.000052
RENTOKIL INITIAL PLC 0.000116
LONZA GROUP AG 0.000004
FORTINET INC 0.000032
EDP ENERGIAS DE PORTUGAL SA 0.000145
ORSTED A/S 0.000049
SKANSKA AB CLASS B 0.000025
SIGMA HEALTHCARE LTD 0.000263
BARCLAYS PLC 0.001044
INGERSOLL-RAND INC 0.000036
ARM HOLDINGS ADR 0.000005
SVENSKA HANDELSBANKEN AB ORD B 0.000031
WALMART INC 0.000338
HEXAGON AB CLASS B 0.000093
WAREHOUSES DE PAUW SCA 0.000022
MCKESSON CORP 0.000013
HALEON PLC 0.00081
SYNCHRONY FINANCIAL 0.000032
QUANTA SERVICES INC 0.00001
PUBLIC STORAGE 0.000013
CHINA MENGNIU DAIRY CO LTD 0.000186
COMPUTERSHARE LTD ORD 0.000047
DAVIDE CAMPARI-MILANO NV 0.000081
WHITBREAD PLC 0.000019
CAE INC 0.000055
CUMMINS INC 0.000011
CA IMMOBILIEN ANLAGEN AG 0.00002
M & T BANK CORP 0.000012
FERROVIAL SE 0.000042
BRITISH AMERICAN TOBACCO PLC 0.000149
CLOROX COMPANY 0.000016
ORICA LTD ORD 0.00005
SINO BIOPHARMACEUTICAL LTD ORD 0.001054
DSM FIRMENICH AG 0.00001
AKER BP ASA 0.000132
SEATRIUM LTD 0.00037
SATS (SINGAPORE AIRPORT TERM) ORD 0.000253
BECTON DICKINSON AND CO 0.000024
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000123
BROADCOM INC 0.000405
AURIZON HOLDINGS LTD 0.000257
SWISSCOM AG 0.000002
EXTRA SPACE STORAGE INC 0.000011
ENBRIDGE INC 0.000065
BLUESCOPE STEEL LTD 0.000039
SWIRE PACIFIC LTD ORD B 0.000369
SIKA AG 0.000014
AVALONBAY COMMUNITIES INC 0.000014
SCHNEIDER ELECTRIC SE 0.000062
GARMIN LTD 0.00001
RYANAIR HOLDINGS PLC 0.000023
ARTHUR J GALLAGHER & CO 0.000014
WHARF HOLDINGS LTD ORD 0.000206
TC ENERGY CORP 0.00001
LAS VEGAS SANDS CORP 0.000033
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
WEC ENERGY GROUP INC 0.000004
SSE PLC 0.000024
ENGIE SA 0.000024
CITIZENS FINANCIAL GROUP INC 0.000036
MONDELEZ INTERNATIONAL INC 0.000094
LEIDOS HOLDINGS INC 0.000006
TEXAS INSTRUMENTS INC 0.00004
STORA ENSO OYJ CLASS R 0.000057
BANCO SANTANDER SA 0.001292
TESLA INC 0.000177
EVOLUTION MINING LTD 0.000116
BANK OF AMERICA CORP 0.000523
JAMES HARDIE INDUSTRIES-CDI 0.000044
AON PLC 0.000023
FORD MOTOR CO 0.000225
ALTRIA GROUP INC 0.000155
DIAMONDBACK ENERGY INC 0.000034
SECURITAS AB CLASS B 0.000035
STANTEC INC 0.000018
DINO POLSKA SA 0.000004
STELLANTIS NV 0.000054
SAPUTO INC 0.000026
CHOW TAI FOOK JEWELLERY LTD. 0.000418
DANSKE BANK A/S 0.000047
PRYSMIAN SPA 0.000012
KROGER CO 0.00001
MERCADOLIBRE INC 0.000003
CHUBB LTD 0.000024
ROYAL KPN NV 0.000268
OVERSEA-CHINESE BANKING CORP 0.000217
EVEREST GROUP LTD 0.000002
HARTFORD FINANCIAL SERVICES GROUP INC 0.000027
SPAREBANK 1 SR NORGE ASA 0.000034
HENKEL AG & CO KGAA PREF 0.000015
SOCIETE GENERALE SA CLASS A 0.000055
ESTEE LAUDER COMPANIES INC 0.000024
SIMON PROPERTY GROUP INC 0.000018
SEMPRA ENERGY 0.000053
FUTU HOLDINGS LTD-ADR 0.000006
CARRIER GLOBAL CORP 0.000075
HOWMET AEROSPACE INC 0.000016
HEINEKEN HOLDING NV 0.000007
SYSCO CORP 0.000034
AP MOLLER MAERSK A/S ORD A 0
GALP ENERGIA SGPS SA CLASS B 0.000034
STRYKER CORP 0.000027
DEXUS/AU 0.000112
TELE2 AB 0.000058
BAWAG GROUP AG 0.000005
CONSTELLATION ENERGY CORPORATION 0.000017
PUBLIC SVC ENTERPRISE 0.000062
SAP SE 0.000095
COLGATE-PALMOLIVE CO 0.000069
WALT DISNEY CO/THE 0.000237
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
NASDAQ INC 0.000041
WORLEY LTD 0.000067
TRIMBLE INC 0.000017
MARKEL GROUP INC 0.000001
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000051
WHEATON PRECIOUS METALS CORP 0.000068
KEURIG DR PEPPER INC 0.000101
BEIJER REF AB 0.000036
VISA INC-CLASS A SHARES 0.000169
CENTRICA PLC 0.000261
IDEXX LABORATORIES INC 0.000008
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000038
NXP SEMICONDUCTOR NV 0.000017
BERKSHIRE HATHAWAY INC-CL B 0.00001
MAPLETREE LOGISTICS TRUST 0.000592
MORGAN STANLEY 0.000125
KONE OYJ CLASS B 0.000025
INVITATION HOMES INC 0.000044
FASTENAL CO 0.000046
TELUS CORPORATION 0.000143
IGM FINANCIAL INC. 0.000015
DNB BANK ASA 0.000066
INDUSTRIA DE DISENO TEXTIL SA 0.000097
HOLCIM LTD 0.000005
ORLEN SA 0.000029
INTESA SANPAOLO SPA 0.00125
ERSTE GROUP BANK AG 0.000026
VULCAN MATERIALS CO 0.000006
KELLANOVA 0.000018
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000009
CHINA GAS HOLDINGS LTD 0.001747
EQT AB 0.000033
MEDIBANK PRIVATE 0.000252
T-MOBILE US INC 0.000037
SCHINDLER HOLDING AG ORD 0.000002
CELLNEX TELECOM SA 0.000063
CLOUDFLARE INC - CLASS A 0.000021
KONINKLIJKE AHOLD DELHAIZE N 0.000019
RAYMOND JAMES FINL. 0.000016
S&P GLOBAL INC 0.00005
ELISA OYJ CLASS A 0.000011
NEXTDC LTD 0.000076
GFL ENVIRONMENTAL INC 0.00001
SAMPO OYJ CLASS A 0.000182
FIFTH THIRD BANCORP 0.000056
ESR GROUP LIMITED 0.000297
TENARIS SA 0.00003
GENMAB A/S 0.000006
CORNING INC 0.000011
SWIRE PROPERTIES LTD 0.000238
ECOLAB INC 0.000029
SHOPIFY INC 0.000055
ICON PLC 0.000008
PANDORA A/S 0.000012
GLOBAL PAYMENTS INC 0.000026
EMPIRE CO LTD A 0.000014
ASHTEAD GROUP PLC 0.000021
ANHEUSER BUSCH INBEV SA NV 0.000063
BOLLORE SE 0.000083
MIRVAC GROUP 0.00037
UNIPOL GRUPPO SPA 0.000033
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000009
CATERPILLAR INC 0.00003
THOMSON REUTERS CORP 0.000014
DBS GROUP HOLDINGS LTD 0.000136
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00036
DR ING HC F PORSCHE AG 0.000014
WARNER MUSIC GROUP CORP 0.000019
ROCHE HOLDING AG 0.000066
AGILENT TECHNOLOGIES INC 0.000025
MAINFREIGHT LTD 0.000015
HP INC 0.000093
ZIMMER BIOMET HOLDINGS INC 0.000014
SANTOS LTD 0.000144
MAPLETREE INDUSTRIAL TRUST 0.000338
COOPER COMPANIES INC 0.000015
PEMBINA PIPELINE CORP 0.000013
PROSUS NV 0.000105
AMAZON.COM INC 0.000632
EATON CORPORATION PLC 0.000025
SSAB AB 0.000087
HUNTINGTON BANCSHARES INC/OH 0.000135
FRESNILLO PLC 0.000041
BERKELEY GROUP HOLDINGS PLC 0.000011
YARA INTERNATIONAL ASA 0.000017
INDUTRADE AB 0.000028
NORTHROP GRUMMAN CORP 0.00001
DEUTSCHE BANK AG 0.000102
SGS SA 0.000017
ONEX CORP 0.000007
WESFARMERS LTD 0.000099
M&G PLC 0.000207
REALTY INCOME CORP 0.000084
SIEMENS ENERGY AG 0.000058
AXFOOD AB 0.00002
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
BOOKING HOLDINGS INC 0.000004
ADOBE INC 0.000027
CK HUTCHISON HOLDINGS LTD 0.000093
BROWN-FORMAN CORP-CLASS B 0.000033
NORTHERN STAR RESOURCES LTD 0.00004
COTERRA ENERGY INC 0.000149
GENUINE PARTS CO 0.000007
AMGEN INC 0.000031
LEGAL & GENERAL GROUP PLC ORD 0.000484
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000321
CONSTELLATION BRANDS INC CL A 0.00001
AUTO TRADER GROUP PLC 0.000078
SGH LTD 0.000018
SWISS LIFE HOLDING AG 0.000002
BT GROUP PLC 0.000372
INFORMA PLC 0.00009
SOUTHWEST AIRLINES CO 0.000016
GRAB HOLDINGS LTD - CL A 0.000169
UNICREDIT SPA 0.000141
UNIVERSAL MUSIC GROUP NV 0.000069
FOX CORP CLASS A (NEW) 0.000019
META PLATFORMS INC 0.000153
SOLVAY SA 0.000014
TORONTO-DOMINION BANK 0.000145
ENDESA SA 0.000018
OCCIDENTAL PETROLEUM CORP 0.000011
ENDEAVOUR GROUP 0.000197
DHL GROUP 0.000013
THERMO FISHER SCIENTIFIC INC 0.000032
MASCO CORP 0.000021
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000333
HUNT J B TRANS SVCS INC 0.000003
METLIFE INC 0.000054
HERMES INTERNATIONAL SCA 0.000002
DIETEREN GROUP 0.000003
EPIROC AB-A 0.000077
POSTE ITALIANE SPA 0.000028
GENTING SINGAPORE PLC 0.000928
ABBOTT LABORATORIES 0.000138
FOX CORP CLASS B (NEW) 0.000013
SEA LTD 0.000015
INTERNATIONAL BUSINESS MACHINES CORP 0.000081
MARKS AND SPENCER GROUP PLC 0.000099
TRANSUNION 0.000025
SUPER MICRO COMPUTER INC 0.000025
ARISTA NETWORKS INC 0.000068
CME GROUP INC 0.000033
GILEAD SCIENCES INC 0.000117
ARCELORMITTAL SA 0.000019
ALLEGRO.EU SA 0.00006
ABBVIE INC 0.000123
OPEN TEXT CORP 0.000018
VOLVO AB CLASS B 0.000126
IRON MTN INC 0.000022
VERTEX PHARMACEUTICALS INC 0.000024
INTACT FINANCIAL CORP. 0.000017
EQUINOR ASA 0.000036
BLACKROCK INC 0.000012
KGHM POLSKA MIEDZ SA 0.000017
ZSCALER INC 0.000003
GIVAUDAN SA 0.000001
UNITED RENTALS INC 0.000004
BHP GROUP LTD 0.000356
EMERSON ELECTRIC CO 0.000041
CAMECO CORP 0.000044
NORDEA BANK ABP 0.000322
COMPAGNIE FINANCIERE RICHEMONT SA 0.000048
SOUTH32 LTD 0.000306
ACKERMANS & VAN HAAREN NV 0.000002
CONOCOPHILLIPS 0.000123
CONTACT ENERGY LTD 0.000093
VICI PROPERTIES INC 0.000106
SINO LAND CO LTD ORD 0.000483
MONSTER BEVERAGE CORP 0.000061
AT&T 0.000496
DOVER CORP 0.000014
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
ASTRAZENECA PLC 0.000123
GALDERMA GROUP AG 0.000005
PORSCHE AUTOMOBIL HOLDING SE 0.000013
CHENIERE ENERGY INC 0.000002
ATLAS COPCO AB CLASS A 0.000218
APPLIED MATERIALS INC 0.000093
ALLIANZ SE 0.000029
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000089
CANADIAN IMPERIAL BANK OF COMMERCE 0.000104
GREAT WEST LIFECO 0.00002
MOODYS CORP 0.000015
PRINCIPAL FINANCIAL GROUP INC 0.000025
DOLLAR GENERAL CORP 0.000005
GLOBALFOUNDRIES INC 0.000013
PFIZER INC 0.000422
GENERAL DYNAMICS CORP 0.000009
FIRSTSERVICE CORP 0.000003
WOODSIDE ENERGY GROUP LTD 0.00004
KESKO OYJ CLASS B 0.000023
ANZ GROUP HOLDINGS LTD 0.000248
SARTORIUS STEDIM BIOTECH SA 0.000003
PROCTER & GAMBLE CO 0.000235
ATLASSIAN CORPORATION PLC 0.00001
GJENSIDIGE FORSIKRING ASA 0.000023
SOFINA SA 0.000002
SCHLUMBERGER NV 0.000083
COMCAST CORP-CLASS A 0.000276
GROUPE BRUXELLES LAMBERT SA 0.000007
ARCHER-DANIELS-MIDLAND CO 0.00001
ZOOM VIDEO COMMUNICATIONS INC 0.000021
SIEMENS AG 0.000069
PPG INDUSTRIES INC 0.000013
ASM INTERNATIONAL NV 0.000006
HIKMA PHARMACEUTICALS PLC 0.00002
UNION PACIFIC CORP 0.000032
ADMIRAL GROUP PLC 0.000014
CENTERPOINT ENERGY INC 0.000013
CDW CORP/DE 0.00001
ROLLS-ROYCE HOLDING PLC 0.000517
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000015
SEEK LTD ORD 0.000039
SAGAX AB-D 0.000157
NIBE INDUSTRIER AB 0.00015
FERGUSON PLC 0.000019
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000027
GEBERIT AG 0.000003
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