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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 (29 Jul 2025): 649.99
Day range:  648.93 / 649.99
Change abs./rel.:  1.16 / 0.18%
Year range:  503.98 / 649.99
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
GREAT WEST LIFECO 0.000016
CUMMINS INC 0.000009
VERISK ANALYTICS INC 0.000013
QANTAS AIRWAYS LTD ORD 0.000076
DIAMONDBACK ENERGY INC 0.000027
EDP ENERGIAS DE PORTUGAL SA 0.000115
SINO LAND CO LTD ORD 0.000383
AGILENT TECHNOLOGIES INC 0.00002
GALDERMA GROUP AG 0.000004
NEXT PLC 0.000008
EQUINIX INC 0.000005
MCDONALDS CORP 0.000069
ROYAL BANK OF CANADA 0.000101
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000671
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00003
SOUTHERN COPPER CORP 0.000006
NUCOR CORP 0.000003
SALESFORCE INC 0.000055
ATLAS COPCO AB CLASS A 0.000173
UNION PACIFIC CORP 0.000025
ENDESA SA 0.000014
GENERAL MOTORS CO 0.000057
ARCH CAPITAL GROUP LTD 0.000024
DIGITAL REALTY TRUST INC 0.000016
ARISTOCRAT LEISURE LTD 0.00007
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000016
WILLIAMS COS INC 0.00001
EPIROC AB-B 0.000042
MICROCHIP TECHNOLOGY INC 0.000017
CARNIVAL CORP 0.000019
UOL GROUP LTD ORD 0.000091
TRANE TECHNOLOGIES PLC 0.000018
NORDIC SEMICONDUCTOR ASA 0.000038
PRINCIPAL FINANCIAL GROUP INC 0.00002
ENDEAVOUR GROUP 0.000156
CHIPOTLE MEXICAN GRILL INC 0.000123
DCC PLC 0.000035
LINK REIT 0.000085
SWEDBANK AB CLASS A 0.000069
LM ERICSSON TELEFON AB CLASS B 0.000129
COUPANG INC 0.000071
CANADIAN NATIONAL RAILWAY COMPANY 0.000027
TELE2 AB 0.000046
CARVANA CO 0.000003
AMERIPRISE FINL 0.000005
ROPER TECHNOLOGIES INC 0.000006
SOUTHWEST AIRLINES CO 0.000013
TELUS CORPORATION 0.000113
HALMA PLC 0.000028
MACQUARIE GROUP LTD ORD 0.000025
GOLDMAN SACHS GROUP INC 0.000023
SGH LTD 0.000014
KENVUE INC 0.000168
INVESTOR AB CLASS B 0.000105
WESTPAC BANKING CORPORATION 0.000244
REECE LTD 0.000041
BECTON DICKINSON AND CO 0.000019
KINDER MORGAN INC 0.000014
PAN AMERICAN SILVER CORP 0.000015
ORANGE SA 0.000088
DOW INC 0.000012
VALERO ENERGY 0.000003
DEXCOM INC 0.000026
PULTE GROUP INC 0.000011
EQUINOR ASA 0.000028
CDN. UTILITIES LTD A 0.000031
SWIRE PROPERTIES LTD 0.000188
VOLVO CAR AB-B W/I 0.000223
CATHAY PACIFIC AIRWAYS LTD ORD 0.000325
ZURICH INSURANCE GROUP AG 0.000011
LATOUR INVESTMENT AB ORD B 0.000016
ELEVANCE HEALTH INC 0.000021
AMGEN INC 0.000025
ESSEX PROPERTY TRUST INC 0.000006
WORLEY LTD 0.000053
ROBINHOOD MARKETS INC - A 0.000039
TORONTO-DOMINION BANK 0.000115
NAVIGATOR COMPANY SA 0.000107
CATERPILLAR INC 0.000023
SECURITAS AB CLASS B 0.000028
INSURANCE AUSTRALIA GROUP LTD ORD 0.000134
EMPIRE CO LTD A 0.000011
SWIRE PACIFIC LTD ORD A 0.000047
KELLANOVA 0.000014
BANK OF AMERICA CORP 0.000414
TRANSUNION 0.00002
MARATHON PETROLEUM CORP 0.000003
HUNTINGTON BANCSHARES INC/OH 0.000107
ORLEN SA 0.000023
EBOS GROUP LTD 0.000017
RECORDATI SPA 0.000007
YUM! BRANDS 0.000026
L3HARRIS TECHNOLOGIES INC 0.000012
EXOR NV 0.000004
HYDRO ONE LTD 0.00008
JARDINE CYCLE & CARRIAGE LTD 0.000021
VEEVA SYSTEMS INC 0.000011
ENBRIDGE INC 0.000052
TJX COMPANIES INC 0.000086
PRUDENTIAL PLC 0.000151
AAK AB 0.000014
GOODMAN GROUP ORD UNIT 0.000094
RED ELECTRICA CORP SA 0.000084
SYENSQO SA 0.000006
DANONE SA 0.000043
APOLLO GLOBAL MANAGEMENT INC 0.000027
PPG INDUSTRIES INC 0.00001
CASTELLUM AB 0.000037
WH SOUL PATTINSON & CO LTD ORD 0.000017
VERTEX PHARMACEUTICALS INC 0.000019
STANTEC INC 0.000014
UNIPOL GRUPPO SPA 0.000026
BOOKING HOLDINGS INC 0.000003
OMNICOM GROUP 0.00002
RESMED INC 0.000007
WARNER BROS DISCOVERY INC 0.000191
DNB BANK ASA 0.000052
MTR CORPORATION LTD 0.000118
MASCO CORP 0.000016
HORMEL FOODS CORP 0.000012
BRITISH AMERICAN TOBACCO PLC 0.000118
PG&E CORP 0.00024
ANDRITZ AG 0.000007
LIFCO AB 0.000018
HERMES INTERNATIONAL SCA 0.000002
TRANSURBAN GROUP 0.000345
M & T BANK CORP 0.00001
INTERACTIVE BROKERS GROUP INC 0.000021
IVANHOE MINES LTD 0.000137
WEC ENERGY GROUP INC 0.000004
TESLA INC 0.00014
METRO INC -A 0.000011
CENTERPOINT ENERGY INC 0.00001
GEORGE WESTON LTD 0.000002
HUMANA INC 0.000006
S&P GLOBAL INC 0.000039
ADDTECH AB 0.000014
CANADIAN APT PROPERTIES REIT UNIT 0.000013
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000063
CHARTER COMMUNICATIONS INC 0.000003
FERRARI NV 0.000006
WEST PHARMACEUTICAL SERVICES INC 0.000005
BOLLORE SE 0.000066
SMITH & NEPHEW PLC 0.000036
QBE INSURANCE GROUP LTD 0.000123
SWISS RE AG 0.000019
ALCON INC 0.000026
EVN AG 0.000016
BAKKAFROST P/F 0.000008
ROLLINS INC 0.000022
EPIROC AB-A 0.000061
WESFARMERS LTD 0.000079
TECHTRONIC INDUSTRIES CO LTD ORD 0.000066
BRISTOL-MYERS SQUIBB CO 0.000153
DAIMLER TRUCK HOLDING AG 0.000022
LOTUS BAKERIES 0
COINBASE GLOBAL INC -CLASS A 0.000013
PHILLIPS 66 0.000004
BOLIDEN AB 0.000014
NIKE INC 0.000077
TRUIST FINANCIAL CORP 0.000063
BP PLC 0.001152
UPM-KYMMENE OYJ 0.000015
EMERSON ELECTRIC CO 0.000032
STRABAG SE 0.000005
STOREBRAND ASA 0.000034
CANADIAN IMPERIAL BANK OF COMMERCE 0.000082
ALIMENTATION COUCHE-TARD INC 0.000032
OCCIDENTAL PETROLEUM CORP 0.000009
BROWN-FORMAN CORP-CLASS A 0.000011
ELIA GROUP SA/NV 0.000012
FREEPORT-MCMORAN INC 0.000033
ONEX CORP 0.000005
PHILIP MORRIS INTERNATIONAL 0.000115
ENGIE SA 0.000019
ADYEN NV 0.000001
SAP SE 0.000075
ALLIANT ENERGY CORP 0.000006
BROWN-FORMAN CORP-CLASS B 0.000026
PAYPAL HOLDINGS INC. 0.000093
CENCORA INC 0.000017
TOURMALINE OIL CORP 0.000009
WARNER MUSIC GROUP CORP 0.000015
LOBLAW COMPANIES LTD. 0.000006
THULE GROUP AB/THE 0.000018
SWISS LIFE HOLDING AG 0.000001
TELEFONICA SA 0.000166
ADVANCED MICRO DEVICES 0.000117
CIGNA GROUP 0.000019
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000006
HENDERSON LAND DEVELOPMENT ORD 0.000143
THALES SA 0.000003
AXA SA 0.000129
GLOBAL PAYMENTS INC 0.000021
CANADIAN TIRE CORP-CLASS A 0.000004
WARTSILA OYJ ABP 0.00004
TARGET CORP 0.000027
SUPER MICRO COMPUTER INC 0.00002
AUTOZONE INC 0.000001
SAGAX AB-D 0.000124
ROYAL KPN NV 0.000212
VALTERRA PLATINUM LIMITED 0.000002
CHUBB LTD 0.000019
XCEL ENERGY INC 0.000005
TPG TELECOM LTD 0.000127
LOEWS CORP 0.000008
REGENERON PHARMACEUTICALS 0.000005
CRH PLC 0.000004
BARRICK MINING CORP 0.00002
SOUTHERN COMPANY THE 0.000004
GALAXY ENTERTAINMENT GP. 0.000111
SEVERN TRENT PLC 0.000068
SNAM SPA 0.00034
FIRST QUANTUM MINERALS LTD 0.000031
SUN LIFE FINANCIAL INC 0.00005
CITIZENS FINANCIAL GROUP INC 0.000028
SAGAX AB-B 0.00002
TE CONNECTIVITY LTD 0.00002
A2A SPA 0.000173
WALMART INC 0.000267
DIETEREN GROUP 0.000002
DBS GROUP HOLDINGS LTD 0.000107
KRAFT HEINZ CO/THE 0.000052
ROSS STORES INC 0.000024
ESSILORLUXOTTICA 0.000011
VOLVO AB CLASS B 0.000099
SS&C TECHNOLOGIES HOLDINGS INC 0.000006
SCENTRE GROUP 0.000204
SIEMENS AG 0.000055
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
ZABKA GROUP SOCIETE ANONYME ORD 0.000071
WSP GLOBAL INC 0.000013
VULCAN MATERIALS CO 0.000005
INTESA SANPAOLO SPA 0.00099
UNILEVER PLC 0.000166
LOTTERY CORPORATION LTD 0.000285
HUNT J B TRANS SVCS INC 0.000003
VICI PROPERTIES INC 0.000084
MTU AERO ENGINES AG 0.000003
GE VERNOVA LLC 0.000023
SYNCHRONY FINANCIAL 0.000025
SWEDISH ORPHAN BIOVITRUM AB 0.000015
KIMBERLY-CLARK CORP 0.000008
OTIS WORLDWIDE CORP 0.000035
AUTOMATIC DATA PROCESSING 0.000023
BUDIMEX 0.000003
BLACKROCK INC 0.00001
ALTRIA GROUP INC 0.000123
JD SPORTS FASHION PLC 0.000414
SINO BIOPHARMACEUTICAL LTD ORD 0.000834
L OREAL SA 0.000015
SPIRAX GROUP PLC 0.000005
SOFINA SA 0.000002
DIAGEO PLC 0.00018
SAAB AB CLASS B 0.000014
ATLAS COPCO AB 0.000109
A2 MILK CO LTD 0.000077
CORTEVA INC 0.000047
KONINKLIJKE AHOLD DELHAIZE N 0.000015
STORA ENSO OYJ CLASS R 0.000045
EXPERIAN PLC 0.000068
STERIS PLC 0.000006
INDUSTRIVAERDEN AB ORD C 0.000012
SYMRISE AG 0.000008
CINTAS CORP 0.000017
AKER BP ASA 0.000104
XYLEM INC 0.000023
BANCA MEDIOLANUM SPA 0.000027
DSM FIRMENICH AG 0.000008
ESTEE LAUDER COMPANIES INC 0.000019
WOLTERS KLUWER NV 0.000022
DOVER CORP 0.000011
GE AEROSPACE 0.000053
ABBOTT LABORATORIES 0.000109
MONSTER BEVERAGE CORP 0.000048
AGEAS SA NV 0.000009
CELESTICA INC 0.000007
KBC GROUPE SA 0.000012
VOLKSWAGEN AG PREF 0.000005
MONCLER SPA 0.000022
MUNICH REINSURANCE COMPANY 0.000008
GENUINE PARTS CO 0.000005
BROADCOM INC 0.00032
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00007
SIEMENS HEALTHINEERS AG 0.000013
UNIVERSAL MUSIC GROUP NV 0.000055
ANHEUSER BUSCH INBEV SA NV 0.00005
TALANX AG 0.000004
LAM RESEARCH CORP 0.000127
COMPASS GROUP PLC 0.000125
CK ASSET HOLDINGS LTD 0.000098
SNAP-ON INC 0.000003
RB GLOBAL INC 0.000006
NUTRIEN LTD 0.000008
RAYMOND JAMES FINL. 0.000013
AMETEK INC 0.000013
IMPERIAL OIL LTD 0.000006
BUDWEISER BREWING CO APAC LTD 0.000335
META PLATFORMS INC 0.000121
T-MOBILE US INC 0.00003
AZELIS GROUP NV 0.000023
MERIDIAN ENERGY LTD 0.000736
DELTA AIR LINES 0.000008
CENTENE CORP 0.000044
BANK POLSKA KASA OPIEKI SA 0.000009
TC ENERGY CORP 0.000008
SPARK NEW ZEALAND LTD 0.000323
ROLLS-ROYCE HOLDING PLC 0.000409
OPEN TEXT CORP 0.000015
ROCHE HOLDING AG ORD BRR 0.000002
ADMIRAL GROUP PLC 0.000011
PACK.CORP.OF AM. 0.000002
INFINEON TECHNOLOGIES AG 0.000074
TERNA SPA 0.000156
VEND MARKETPLC ASA CLASS B 0.000015
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000285
3M COMPANY 0.000025
LYNAS RARE EARTHS LTD 0.00016
PUBLIC SVC ENTERPRISE 0.000049
AIR PRODUCTS & CHEMICALS INC 0.000001
HOLMEN AB 0.00001
CONSTELLATION SOFTWARE INC 0.000001
DSV AS 0.000017
SNOWFLAKE INC 0.000016
NORDEA BANK ABP 0.000255
WILLIS TOWERS WATSON PLC 0.000007
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000042
VOLVO AB ORD A 0.000016
EMBRACER GROUP AB 0.000037
MOWI ASA 0.000022
PAYCHEX INC 0.000018
SCHINDLER HOLDING AG ORD 0.000001
SNAP INC 0.000073
ECOLAB INC 0.000023
AIR LIQUIDE SA 0.000002
UNITED OVERSEAS BANK LTD 0.000056
DOLLAR TREE 0.000005
CELLNEX TELECOM SA 0.00005
EXPEDITORS INTL WASH INC 0.000008
PRADA SPA 0.000062
BEST BUY CO INC 0.000014
CISCO SYSTEMS INC 0.000295
XERO LTD 0.000011
AMERICAN ELECTRIC POWER COMPANY INC 0.000004
SBA COMMUNICATIONS CORP-CL A 0.000008
QUANTA SERVICES INC 0.000008
CAPITAL ONE FINANCIAL CORP 0.000036
ELI LILLY & CO 0.000052
EBAY INC 0.00006
DELL TECHNOLOGIES INC - C 0.000016
TAYLOR WIMPEY PLC 0.000281
BANK MILLENNIUM SA 0.000114
HKT TRUST AND HKT LTD 0.000274
SINGAPORE AIRLINES LTD ORD 0.000082
CDW CORP/DE 0.000008
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000041
INVITATION HOMES INC 0.000035
VISA INC-CLASS A SHARES 0.000134
ALFA LAVAL AB 0.000021
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000263
INFRATIL LTD 0.00007
INTEL CORP 0.000356
DEUTSCHE BANK AG 0.000081
MARTIN MARIETTA MATERIALS 0.000001
MARKEL GROUP INC 0
RAMSAY HEALTH CARE LTD ORD 0.000019
EQUITY RESIDENTIAL 0.000017
DEUTSCHE BOERSE AG 0.000013
CARLSBERG AS CLASS B 0.000004
HUHTAMAKI OYJ 0.000011
MAPLETREE INDUSTRIAL TRUST 0.000268
MOODYS CORP 0.000012
RTX CORPORATION 0.00006
KESKO OYJ CLASS B 0.000018
GILDAN ACTIVEWEAR INC 0.000009
DASSAULT SYSTEMES SA 0.000032
SIGMA HEALTHCARE LTD 0.000208
SANDVIK AB 0.000084
PINTEREST INC 0.000041
TECHNOLOGY ONE LTD 0.000024
CCL INDUSTRIES INC 0.000008
SERVICENOW INC 0.000012
CARSALES COM LTD ORD 0.000023
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000097
ENEL SPA 0.000049
HEXAGON AB CLASS B 0.000073
LAS VEGAS SANDS CORP 0.000026
HANG SENG BANK LTD ORD 0.000043
EQUIFAX INC 0.000011
NEXI SPA 0.000078
BANK OF NOVA SCOTIA 0.000104
TENARIS SA 0.000024
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
CAPGEMINI SA 0.000011
BOEING CO/THE 0.000039
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000008
KNORR-BREMSE AG 0.000006
LLOYDS BANKING GROUP PLC 0.00411
DOLLARAMA INC 0.000027
KLA CORP 0.000009
AIRBUS SE 0.000031
JARDINE MATHESON HOLDINGS LIMITED 0.00001
KEYSIGHT TECHNOLOGIES INC 0.000012
UNITEDHEALTH GROUP INC 0.000055
M&G PLC 0.000164
UCB SA 0.00001
EON SE 0.000069
MARSH & MCLENNAN COS 0.000034
GENTING SINGAPORE PLC 0.000735
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000122
AIA GROUP LTD 0.000622
NOKIA OYJ 0.000288
ATLASSIAN CORPORATION PLC 0.000008
ARISTA NETWORKS INC 0.000054
UNITED UTILITIES PLC 0.000193
FOX CORP CLASS A (NEW) 0.000015
CA IMMOBILIEN ANLAGEN AG 0.000016
BIOGEN INC 0.000013
DUPONT DE NEMOURS INC 0.000014
DARDEN RESTAURANTS INC 0.000002
UNITED PARCEL SERVICE-CL B 0.000013
LEROY SEAFOOD GROUP ASA 0.000093
BT GROUP PLC 0.000294
DOMINION ENERGY INC 0.000007
GJENSIDIGE FORSIKRING ASA 0.000018
WISETECH GLOBAL LTD 0.000009
ROBLOX CORP 0.000018
KERRY GROUP PLC-A 0.000007
NOVARTIS AG 0.000138
FRESENIUS SE & CO KGAA 0.000013
ALTAGAS LTD 0.000014
HUBSPOT INC 0.000004
DEUTSCHE TELEKOM AG 0.000252
MAINFREIGHT LTD 0.000012
PALO ALTO NETWORKS INC 0.000033
ATLAS ARTERIA LTD 0.000127
INTUIT INC 0.00002
FAIR ISAAC CORP 0.000001
EVOLUTION AB 0.000007
NATIONAL GRID PLC 0.000284
CSL LTD ORD 0.000036
SYSCO CORP 0.000027
NASDAQ INC 0.000032
WR BERKLEY CORP 0.000017
THOMSON REUTERS CORP 0.000011
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000008
MEDIBANK PRIVATE 0.000199
BOUYGUES SA 0.00001
KINGSPAN GROUP PLC 0.000006
FISERV INC 0.000037
CROWN CASTLE INC 0.000031
CSPC PHARMACEUTICAL GROUP LTD 0.00057
ORKLA ASA 0.000039
COLOPLAST AS CLASS B 0.000006
WALLENIUS WILHELMSEN ASA 0.000062
BROOKFIELD CORP 0.000086
GETINGE AB CLASS B 0.000021
FIDELITY NATIONAL FINANCIAL INC 0.000009
RENTOKIL INITIAL PLC 0.000092
ANTOFAGASTA PLC 0.000021
ACCENTURE PLC-CL A 0.00006
RECKITT BENCKISER GROUP PLC 0.000045
PROSUS NV 0.000083
UNITED AIRLINES HOLDINGS INC 0.000005
SPAREBANK 1 SR NORGE ASA 0.000027
TESCO PLC 0.000285
HOLCIM LTD 0.000004
CHENIERE ENERGY INC 0.000002
KINROSS GOLD CORP 0.000028
BUNZL PLC 0.000019
VINCI SA 0.000022
HERSHEY CO/THE 0.00001
ASM INTERNATIONAL NV 0.000005
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000007
HIKMA PHARMACEUTICALS PLC 0.000016
VENTAS INC 0.000019
ASHTEAD GROUP PLC 0.000017
DOMINOS PIZZA INC 0.000002
METSO CORPORATION 0.000063
MASTERCARD INC-CLASS A 0.000065
BNP PARIBAS SA 0.000069
HEWLETT PACKARD ENTERPRISE COMPANY 0.000097
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000436
TRAVELERS COS INC/THE 0.000013
SEATRIUM LTD 0.000293
BEIJER REF AB 0.000028
GLOBALFOUNDRIES INC 0.00001
ROCKET COS INC 0.000029
WEYERHAEUSER CO 0.000025
METLIFE INC 0.000043
ORICA LTD ORD 0.00004
AVIVA PLC 0.000199
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000008
POWSZECHNY ZAKLAD UBEZPIECZE 0.000027
BASF SE 0.000008
L E LUNDBERGFORETAGEN AB CLASS B 0.000008
SUNCORP GROUP LTD 0.000073
DANAHER CORP 0.000046
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000029
WOOLWORTHS GROUP LTD 0.000058
TREASURY WINE ESTATES LIMITED 0.000114
KEURIG DR PEPPER INC 0.00008
MERCK & CO. INC. 0.000193
TRYG AS 0.000017
BOSTON SCIENTIFIC CORP 0.000087
ARC RESOURCES LTD 0.00004
FOSUN INTERNATIONAL LTD 0.000713
ASML HOLDING NV 0.000023
ORION OYJ CLASS B 0.000007
SINGAPORE TECH ENGINEERING 0.000078
EXELON CORP 0.000088
CAPITALAND INVESTMENT LTD 0.000205
CHURCH & DWIGHT CO INC 0.000016
BHP GROUP LTD 0.000282
LONZA GROUP AG 0.000003
SVENSKA HANDELSBANKEN AB CLASS A 0.000092
FASTIGHETS BALDER AB CLASS B 0.000064
CHINA GAS HOLDINGS LTD 0.001384
RIGHTMOVE PLC 0.000059
CONOCOPHILLIPS 0.000098
SWECO AB-B S 0.000023
SARTORIUS STEDIM BIOTECH SA 0.000002
WHEATON PRECIOUS METALS CORP 0.000054
EMERA INC COM 0.000009
AFLAC INC 0.000032
ROYALTY PHARMA PLC- CL A 0.000025
IMPERIAL BRANDS PLC 0.00006
AMPHENOL CORP NEW CL A 0.000054
AERCAP HOLDINGS NV 0.000008
LABCORP HOLDINGS INC 0.000002
H&M HENNES & MAURITZ AB CLASS B 0.000039
FRANCO-NEVADA CORP 0.000015
EXPEDIA GROUP INC 0.000014
FERGUSON PLC 0.000015
HONGKONG LAND HOLDINGS LTD ORD 0.000093
PRYSMIAN SPA 0.000009
SMITHS GROUP PLC 0.000026
EOG RESOURCES INC 0.000045
SHELL PLC 0.000167
ICON PLC 0.000006
HSBC HOLDINGS PLC 0.001106
BANCO BPM SPA 0.000064
GE HEALTHCARE TECHNOLOGIES INC 0.000025
SEEK LTD ORD 0.000031
GENERAL MILLS INC 0.000045
REGIONS FINANCIAL CORP 0.000061
COMMERZBANK AG 0.000063
FRONTLINE PLC 0.000028
VEND MARKETPLC ASA CLASS A 0.000014
AIRBNB INC 0.000029
WW GRAINGER INC 0.000004
NATIONAL BANK OF CANADA 0.000035
3I GROUP PLC ORD 0.000059
FLUTTER ENTERTAINMENT PLC 0.000014
DUKE ENERGY CORP 0.000003
KEPPEL CORP LTD ORD 0.000135
ICG PLC 0.000018
NORDNET AB (PUBL) 0.000017
WH GROUP LTD 0.000435
CITY DEVELOPMENTS LTD ORD 0.000113
CVC CAPITAL PARTNERS PLC 0.000023
SWISSCOM AG 0.000001
J SAINSBURY PLC 0.000122
BARRATT REDROW PLC 0.000116
MERCADOLIBRE INC 0.000002
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
LIVE NATION ENTERTAINMENT IN 0.000006
AXFOOD AB 0.000016
TEXAS INSTRUMENTS INC 0.000032
SAFRAN SA 0.00002
ADOBE INC 0.000022
FASTENAL CO 0.000073
CBRE GROUP INC 0.000022
MEDTRONIC PLC 0.000075
HP INC 0.000073
BERKSHIRE HATHAWAY INC-CL B 0.000008
SANTANDER BANK POLSKA SA 0.000003
MORGAN STANLEY 0.000099
APA GROUP 0.000078
QUEBECOR INC - CL B 0.000015
CBOE GLOBAL MARKETS INC 0.000006
AVALONBAY COMMUNITIES INC 0.000011
AKER ASA CLASS A 0.000007
TELECOM ITALIA SPA 0.001202
MERCURY NZ LTD 0.000376
REALTY INCOME CORP 0.000067
TOMRA SYSTEMS ASA 0.000028
CME GROUP INC 0.000026
CITIGROUP INC 0.000175
LINDE PLC 0.00001
INFORMA PLC 0.000071
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000254
BRAMBLES LTD 0.000157
COMCAST CORP-CLASS A 0.000219
DRAFTKINGS INC 0.000017
RIO TINTO LTD 0.000006
CAMECO CORP 0.000035
TELSTRA GROUP LTD 0.000591
PALANTIR TECHNOLOGIES INC 0.000084
WPP PLC 0.000114
MBANK SA 0.000002
EXTRA SPACE STORAGE INC 0.000009
AURIZON HOLDINGS LTD 0.000203
WIENERBERGER AG 0.000012
AMERICAN INTERNATIONAL GROUP INC 0.000048
CONSTELLATION ENERGY CORPORATION 0.000014
SANOFI SA 0.000065
SOCIETE GENERALE SA CLASS A 0.000043
MCKESSON CORP 0.00001
COOPER COMPANIES INC 0.000012
NETAPP INC 0.000012
ULTA BEAUTY INC 0.000005
MICRON TECHNOLOGY INC 0.000026
TFI INTERNATIONAL INC 0.000004
BANCO SANTANDER SA 0.001023
LONDON STOCK EXCHANGE GROUP ORD 0.000038
BANK OF NEW YORK MELLON CORP 0.00006
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