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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 (15 Jul 2024): 606.07
Day range:  604.38 / 609.10
Change abs./rel.:  0.77 / 0.13%
Year range:  426.17 / 619.03
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
UNITED AIRLINES HOLDINGS INC 0.000008
KESKO OYJ CLASS B 0.000022
SCHRODERS PLC ORD 0.000074
ABB LTD-REG 0.0001
NATIONAL BANK OF CANADA 0.000035
HONGKONG LAND HOLDINGS LTD ORD 0.000117
HAPAG-LLOYD AG 0.000002
ATLAS COPCO AB CLASS A 0.000148
PILBARA MINERALS LTD 0.000662
ENBRIDGE INC 0.000038
GJENSIDIGE FORSIKRING ASA 0.000024
TELECOM ITALIA SPA 0.001429
WOOLWORTHS GROUP LTD 0.000042
BP PLC 0.001032
RIGHTMOVE PLC 0.000054
FORTUM OYJ 0.000027
SWEDBANK AB CLASS A 0.000076
AIR CANADA 0.000024
DSV AS 0.000015
MINERAL RESOURCES LTD ORD 0.000031
DATADOG INC 0.000013
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000041
AMPHENOL CORP NEW CL A 0.000055
HOLOGIC INC 0.000014
JAMES HARDIE INDUSTRIES PLC 0.000016
COCA-COLA CO/THE 0.000294
MERIDIAN ENERGY LTD 0.000554
YUM CHINA HOLDINGS INC 0.000009
PROCTER & GAMBLE CO 0.000169
JM SMUCKER CO/THE 0.000007
PACK.CORP.OF AM. 0.000002
EQUINOR ASA 0.00008
O REILLY AUTOMOTIVE INC 0.000002
CVS HEALTH CORP 0.000137
ENPHASE ENERGY INC 0.000011
EPIROC AB-B 0.000042
BIONTECH SE 0.000005
AGEAS SA NV 0.00001
TELE2 AB 0.000044
SWATCH GROUP AG 0.000008
MTR CORPORATION LTD 0.000109
COLGATE-PALMOLIVE CO 0.000063
COSTAR GROUP INC 0.000022
RESMED INC 0.000008
BANK OF NEW YORK MELLON CORP 0.000068
CARDINAL HEALTH INC 0.00002
CANADIAN TIRE CORP-CLASS A 0.000004
DANONE SA 0.000041
MICROSOFT CORP 0.000543
WALLENIUS WILHELMSEN ASA 0.000042
NISOURCE INC 0.000013
T ROWE PRICE GROUP INC 0.000016
ING GROEP NV 0.000202
CISCO SYSTEMS INC 0.000298
SAGAX AB-B 0.000014
APTIV PLC 0.000023
L OREAL SA 0.000018
KINDER MORGAN INC 0.000019
SYNCHRONY FINANCIAL 0.000031
PALO ALTO NETWORKS INC 0.00002
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000039
ORSTED A/S 0.000017
BURBERRY GROUP PLC 0.000046
MICROCHIP TECHNOLOGY INC 0.000019
SOLVAY SA 0.000012
SCHIBSTED ASA CLASS A 0.000011
SAFRAN SA 0.000019
BARRATT DEVELOPMENTS PLC 0.000077
AGNICO-EAGLE MINES 0.000025
BOLIDEN AB 0.000011
PFIZER INC 0.000374
SNAM SPA 0.000243
TRADE DESK INC/THE -CLASS A 0.000015
HOST HOTELS & RESORTS INC 0.000037
ELISA OYJ CLASS A 0.000009
AVANZA BANK H 0.000015
SAAB AB CLASS B 0.000016
BHP GROUP LTD 0.000259
EXXON MOBIL CORP 0.000217
BROOKFIELD CORP 0.000104
MANULIFE FINANCIAL CORP 0.000123
PRINCIPAL FINANCIAL GROUP INC 0.000022
KBC GROUPE SA 0.000014
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000014
COMPASS GROUP PLC 0.000142
GEELY AUTOMOBILE HOLDINGS LT 0.0003
CITY DEVELOPMENTS LTD ORD 0.000082
FUTU HOLDINGS LTD-ADR 0.000006
AIA GROUP LTD 0.000669
MODERNA INC 0.000029
TORONTO-DOMINION BANK 0.000136
MCDONALDS CORP 0.000071
NASDAQ INC 0.000034
IVANHOE MINES LTD 0.000135
VINCI SA 0.000023
INDUSTRIVARDEN AB CLASS A 0.00001
VONOVIA SE 0.000025
SECURITAS AB CLASS B 0.000034
IGO LTD 0.000271
AIR LIQUIDE SA 0.000002
CAPLAND ASCENDAS REIT 0.000174
FABEGE AB 0.000039
BRAMBLES LTD 0.000163
YARA INTERNATIONAL ASA 0.000011
SANOFI SA 0.000069
PAN AMERICAN SILVER CORP 0.000021
BAXTER INTL. 0.000014
NIBE INDUSTRIER AB 0.000134
WORLEY LTD 0.000032
THE CIGNA GROUP 0.000022
LENDLEASE GROUP ORD 0.000085
GOLDMAN SACHS GROUP INC 0.000028
SPARK NEW ZEALAND LTD 0.000151
ILLUMINA INC 0.000015
ORANGE SA 0.000074
REECE LTD 0.000019
MARVELL TECHNOLOGY INC 0.000052
GETINGE AB CLASS B 0.000018
ZSCALER INC 0.000004
HENKEL AG & CO KGAA BEARER SH 0.000006
GPT GROUP 0.000122
INTERACTIVE BROKERS GROUP INC 0.000006
EUROFINS SCIENTIFIC SE 0.000011
IDEXX LABORATORIES INC 0.000007
BLOCK INC 0.000034
MSCI INC 0.000005
UNITED RENTALS INC 0.000003
NOKIA OYJ 0.000246
BAKKAFROST P/F 0.000006
CONSTELLATION ENERGY CORPORATION 0.000002
ELECTRONIC ARTS INC 0.000013
NOVARTIS AG 0.000135
KONINKLIJKE PHILIPS NV 0.00005
ADIDAS AG 0.000013
DEXCOM INC 0.000023
DS SMITH PLC 0.000068
NEXTERA ENERGY INC 0.000057
AMDOCS LTD 0.000007
MIRVAC GROUP 0.000235
ASHTEAD GROUP PLC 0.000015
DEERE & CO 0.000015
KONE OYJ CLASS B 0.000023
VIATRIS INC 0.00003
WEYERHAEUSER CO 0.000035
BEST BUY CO INC 0.000013
SNAP-ON INC 0.000003
SYNOPSYS INC 0.000008
COINBASE GLOBAL INC -CLASS A 0.000009
B&M EUROPEAN VALUE RETAIL SA 0.000053
PANDORA A/S 0.00001
SONIC HEALTHCARE (TECH AUST) ORD 0.000022
METSO CORPORATION 0.000062
INTERNATIONAL BUSINESS MACHINES CORP 0.000063
WESTERN DIGITAL CORP 0.000005
AMPLIFON SPA 0.000016
TELENOR ASA 0.00003
INFINEON TECHNOLOGIES AG 0.000067
BNP PARIBAS SA 0.000066
RHEINMETALL AG 0.000001
MEDTRONIC PLC 0.000084
3M COMPANY 0.000024
STARBUCKS CORP 0.000108
HAFNIA LTD 0.000049
CDW CORP/DE 0.000009
ADVANCED MICRO DEVICES 0.000116
EOG RESOURCES INC 0.000049
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000009
PIRELLI & C SPA 0.000056
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000274
PROSUS NV 0.000152
SATS (SINGAPORE AIRPORT TERM) ORD 0.000188
WESFARMERS LTD 0.000074
EDP ENERGIAS DE PORTUGAL SA 0.000091
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000005
TOTALENERGIES SE 0.000101
ASX LTD ORD 0.000012
ASML HOLDING NV 0.000026
PEMBINA PIPELINE CORP 0.00001
MID-AMERICA APARTMENT COMM 0.000004
CASTELLUM AB 0.000028
ROLLS-ROYCE HOLDING PLC 0.000311
VEEVA SYSTEMS INC 0.000011
MARATHON PETROLEUM CORP 0.000002
KEYCORP 0.000068
UPM-KYMMENE OYJ 0.00001
HOME DEPOT INC 0.000061
CATHAY PACIFIC AIRWAYS LTD ORD 0.00033
EXOR NV 0.000003
ENTERGY CORP 0.000003
ZOETIS INC 0.000036
HALLIBURTON CO 0.000009
SKF AB CLASS B 0.000016
TOMRA SYSTEMS ASA 0.000024
BAYER AG 0.000037
US BANCORP 0.000122
ECOLAB INC 0.000024
APPLIED MATERIALS INC 0.000074
FRONTLINE PLC 0.000015
APA GROUP 0.000063
3I GROUP PLC ORD 0.000061
DOLLAR GENERAL CORP 0.000006
LOTTERY CORPORATION LTD 0.000142
FRESNILLO PLC 0.000052
GENTING SINGAPORE PLC 0.000537
TRANE TECHNOLOGIES PLC 0.000017
INTACT FINANCIAL CORP. 0.000012
T-MOBILE US INC 0.000033
REPUBLIC SERVICES INC 0.000002
CHURCH & DWIGHT CO INC 0.00002
THALES SA 0.000003
LINDE PLC 0.000014
COLES GROUP LTD 0.000032
POWER CORP OF CANADA 0.000036
SWISS RE AG 0.000019
QUEST DIAGNOSTICS INC 0.000003
ALCON INC 0.000023
CMS ENERGY CORP 0.000006
VERISIGN INC 0.000004
CONSOLIDATED EDISON INC 0.000019
SCHIBSTED ASA - B SHARES 0.000011
DIAMONDBACK ENERGY INC 0.000025
SWECO AB-B S 0.000031
SINGAPORE TECH ENGINEERING 0.000119
CANADIAN APT PROPERTIES REIT UNIT 0.000011
MAINFREIGHT LTD 0.000008
GREAT WEST LIFECO 0.000018
WOLTERS KLUWER NV 0.000021
NOVO NORDISK A/S 0.000214
RESTAURANT BRANDS INTERNATIONAL INC 0.000025
ROYAL AHOLD DELHAIZE NV 0.000012
RYANAIR HOLDINGS PLC 0.000016
ATLASSIAN CORPORATION PLC 0.000008
ASSOCIATED BRITISH FOODS PLC 0.000011
TELEFONICA SA 0.000246
SUN HUNG KAI PROPERTIES 0.000037
RAMSAY HEALTH CARE LTD ORD 0.00001
PHILIP MORRIS INTERNATIONAL 0.000111
RIO TINTO LTD 0.000004
ROBLOX CORP 0.000017
SMITHS GROUP PLC 0.000029
UNITED PARCEL SERVICE-CL B 0.000023
INDUTRADE AB 0.000027
ENDEAVOUR GROUP 0.0001
SUN LIFE FINANCIAL INC 0.000055
ANZ GROUP HOLDINGS LTD 0.000206
PARKER HANNIFIN CORP 0.000007
BERKELEY GROUP HOLDINGS PLC 0.000006
APPLE INC 0.000957
DR ING HC F PORSCHE AG 0.000007
ALLFUNDS GROUP PLC 0.000049
CD PROJEKT RED 0.000012
BOUYGUES SA 0.000009
L E LUNDBERGFORETAGEN AB CLASS B 0.000007
KRAFT HEINZ CO/THE 0.000042
ALLIANT ENERGY CORP 0.000007
HALMA PLC 0.000028
NEXT PLC 0.000009
BIOMARIN PHARMACEUTICAL INC 0.000012
HUBSPOT INC 0.000004
ANSYS INC 0.000006
TRUIST FINANCIAL CORP 0.000097
WISETECH GLOBAL LTD 0.000011
SHERWIN-WILLIAMS CO 0.000014
TAYLOR WIMPEY PLC 0.000299
FRANKLIN RESOURCES INC 0.000018
HSBC HOLDINGS PLC 0.001116
DELTA AIR LINES 0.000008
HONEYWELL INTERNATIONAL INC 0.000026
FASTENAL CO 0.000032
JPMORGAN CHASE & CO 0.000208
ATLAS ARTERIA LTD 0.00013
SANTANDER BANK POLSKA SA 0.000002
VESTAS WIND SYSTEMS A/S 0.0001
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000017
CITIZENS FINANCIAL GROUP INC 0.000033
UOL GROUP LTD ORD 0.000083
SBA COMMUNICATIONS CORP-CL A 0.000009
ONEOK INC 0.000004
TECK RESOURCES LIMITED CLASS B 0.00007
SSAB AB 0.000052
CHENIERE ENERGY INC 0.000002
BCE INC 0.000064
SEGRO PLC 0.000098
VOLVO AB ORD A 0.000018
DELIVERY HERO SE 0.00001
INVESTOR AB ORD A 0.000029
VOESTALPINE AG 0.000012
COMCAST CORP-CLASS A 0.000222
MONGODB INC 0.000003
UNITED UTILITIES PLC 0.000165
EMPIRE CO LTD A 0.000015
EBAY INC 0.000066
CATERPILLAR INC 0.000022
M & T BANK CORP 0.000011
AMAZON.COM INC 0.000459
FORTESCUE METALS GROUP LTD 0.000142
ROYAL CARIBBEAN CRUISES LTD 0.000003
DEUTSCHE BANK AG 0.0001
BROADCOM INC 0.000364
STERIS PLC 0.000005
ESR GROUP LIMITED 0.000343
GENMAB A/S 0.000004
TRAVELERS COS INC/THE 0.000015
VOLKSWAGEN AG PREF 0.000006
ONEX CORP 0.000005
CSX CORP 0.000111
REGENERON PHARMACEUTICALS 0.000006
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000032
A2A SPA 0.000198
BANCO BPM SPA 0.000095
ALIGN TECHNOLOGY INC 0.000003
EPAM SYSTEMS INC 0.000003
POLSKI KONCERN NAFTOWY ORLEN SA 0.000021
SEVERN TRENT PLC 0.000053
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000009
TEXTRON INC 0.000004
CONOCOPHILLIPS 0.000095
ARCELORMITTAL SA 0.000013
HYDRO ONE LTD 0.000071
PUBLIC SVC ENTERPRISE 0.000037
NATWEST GROUP PLC 0.000323
WHARF HOLDINGS LTD ORD 0.00011
VOLKSWAGEN AG 0.000002
SYENSQO SA 0.000005
ALPHABET INC C-SHARES 0.000218
SOCIETE GENERALE SA CLASS A 0.000041
OCCIDENTAL PETROLEUM CORP 0.000008
TC ENERGY CORP 0.000009
TPG TELECOM LTD 0.00012
TREASURY WINE ESTATES LIMITED 0.000083
DIGITAL REALTY TRUST INC 0.000014
LIVE NATION ENTERTAINMENT IN 0.000003
EDWARDS LIFESCIENCES CORP 0.000034
CONTACT ENERGY LTD 0.00007
SANDVIK AB 0.000088
ABBVIE INC 0.00011
AUTOSTORE HOLDINGS LTD 0.000202
VICINITY CENTRES 0.000268
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
H&M HENNES & MAURITZ AB CLASS B 0.000041
HILTON WORLDWIDE HOLDINGS INC 0.000011
SEATRIUM LTD 0.000281
DBS GROUP HOLDINGS LTD 0.000122
EON SE 0.000026
XINYI GLASS HOLDINGS CO LTD 0.000323
ALLEGRO.EU SA 0.000044
MTU AERO ENGINES AG 0.000002
NUTRIEN LTD 0.000006
ELIA GROUP SA/NV 0.000004
XERO LTD 0.00001
HONG KONG EXCHANGES & CLEARING ORD 0.000075
JARDINE CYCLE & CARRIAGE LTD 0.00002
STANTEC INC 0.000014
TELUS CORPORATION 0.000101
FRANCO-NEVADA CORP 0.000011
MONDI PLC 0.00002
ARCHER-DANIELS-MIDLAND CO 0.000006
SINO BIOPHARMACEUTICAL LTD ORD 0.000951
CK INFRASTRUCTURE HOLDINGS LTD 0.00006
PULTE GROUP INC 0.000012
FASTIGHETS BALDER AB CLASS B 0.00005
AMERICAN INTERNATIONAL GROUP INC 0.000053
PROLOGIS INC 0.000055
PARTNERS GROUP HOLDING AG 0.000001
DOVER CORP 0.00001
STELLANTIS NV 0.000076
SIEMENS AG 0.000055
ENTAIN PLC 0.000068
LEIDOS HOLDINGS INC 0.000006
GFL ENVIRONMENTAL INC 0.00001
ROCHE HOLDING AG 0.000052
HANNOVER RUCK SE 0.000003
CK ASSET HOLDINGS LTD 0.000086
CHINA GAS HOLDINGS LTD 0.001256
VERISK ANALYTICS INC 0.000012
UBER TECHNOLOGIES INC 0.000185
BLACKROCK INC 0.00001
HARTFORD FINANCIAL SERVICES GROUP INC 0.000024
PALANTIR TECHNOLOGIES INC 0.000077
CLOUDFLARE INC - CLASS A 0.000018
CHINA MENGNIU DAIRY CO LTD 0.000158
OTIS WORLDWIDE CORP 0.000035
RTX CORPORATION 0.000054
CARRIER GLOBAL CORP 0.00006
SYMRISE AG 0.00001
WORKDAY INC 0.000012
ROSS STORES 0.000027
POWSZECHNY ZAKLAD UBEZPIECZE 0.000028
SYSCO CORP 0.000032
CENTENE CORP 0.000034
BT GROUP PLC 0.000344
ELEKTA AB 0.000045
FEDEX CORP 0.000001
MICRON TECHNOLOGY INC 0.000026
SARTORIUS STEDIM BIOTECH SA 0.000001
EMBRACER GROUP AB 0.000143
ALTRIA GROUP INC 0.000138
LOCKHEED MARTIN CORP 0.000012
EPIROC AB-A 0.000059
BIOGEN INC 0.000012
REALTY INCOME CORP 0.000076
ON SEMICONDUCTOR CORPORATION 0.000005
CONTINENTAL AG 0.000005
AKZO NOBEL NV 0.000014
NEXI SPA 0.000057
BANK OF AMERICA CORP 0.00048
FORTIVE CORP 0.000018
EDISON INTERNATIONAL 0.000041
EMERSON ELECTRIC CO 0.000025
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000109
WILLIAMS COS INC 0.000009
WISE PLC - A 0.000044
NEWMONT CORP 0.000041
KEYSIGHT TECHNOLOGIES INC 0.000012
PINTEREST INC 0.000031
WILLIS TOWERS WATSON PLC 0.000008
ALLSTATE CORP 0.000015
UBS GROUP AG 0.00019
ARC RESOURCES LTD 0.000019
HALEON PLC 0.000371
BROWN-FORMAN CORP-CLASS A 0.000008
NETFLIX INC 0.00002
LIBERTY GLOBAL LTD - CLASS C 0.00002
CENTRICA PLC 0.000221
SAP SE 0.000084
KKR & CO INC 0.000036
TRANSURBAN GROUP 0.000366
SEEK LTD ORD 0.000027
BANCO COMERCIAL PORTUGUES SA 0.001041
NORTHERN TRUST CORP 0.000016
SPAREBANK 1 SR BANK ASA 0.000028
LYNAS RARE EARTHS LTD 0.000296
CRODA INTERNATIONAL PLC 0.00001
EVEREST GROUP LTD 0.000002
CORPAY INC 0.000004
SCHLUMBERGER NV 0.000071
SAPUTO INC 0.000018
AP MOLLER MAERSK AS CLASS B 0
NATIONAL GRID PLC 0.000246
CARSALES COM LTD ORD 0.000025
SHOPIFY INC 0.000047
AUCKLAND INTL AIRPORT LTD 0.000159
EVOLUTION MINING LTD 0.000141
CAPGEMINI SA 0.000011
BUDWEISER BREWING CO APAC LTD 0.000244
CELANESE CORP 0.000002
AMERICAN WATER WORKS CO INC 0.000029
IBERDROLA SA 0.000317
SAMPO OYJ CLASS A 0.00003
KENVUE INC 0.000116
BOLLORE SE 0.000051
PAYPAL HOLDINGS INC. 0.000094
ANDRITZ AG 0.000006
COMPAGNIE DE SAINT GOBAIN SA 0.000004
WALMART INC 0.000236
SANTOS LTD 0.000068
HENDERSON LAND DEVELOPMENT ORD 0.000122
KERING SA 0.000007
INDUSTRIVAERDEN AB ORD C 0.00001
GOODMAN GROUP ORD UNIT 0.000094
HONG KONG & CHINA GAS LTD ORD 0.000472
HENKEL AG & CO KGAA PREF 0.000012
SCHWAB (CHARLES) CORP 0.000077
STRYKER CORP 0.000019
SWIRE PACIFIC LTD ORD A 0.000043
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000339
GRAIL INC 0.000003
SIEMENS ENERGY AG 0.000029
BROADRIDGE FINL SOLUTIONS I COM 0.000006
AMGEN INC 0.000031
GE HEALTHCARE TECHNOLOGIES INC 0.000014
FERRARI NV 0.000007
ANTOFAGASTA PLC 0.000028
LIFCO AB 0.000021
TJX COMPANIES INC 0.000081
OMV AG 0.000007
CBOE GLOBAL MARKETS INC 0.000006
ELEVANCE HEALTH INC 0.000023
NATIONAL AUSTRALIA BANK LTD 0.000212
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000159
SALESFORCE INC 0.000059
ARISTOCRAT LEISURE LTD 0.000076
APOLLO GLOBAL MANAGEMENT INC 0.000024
PRUDENTIAL FINANCIAL INC 0.000024
CA IMMOBILIEN ANLAGEN AG 0.00001
PERNOD RICARD SA 0.000015
TELECOM ITALIA SPA SVGS NCV 0.001411
SSE PLC 0.000017
LPP SA 0
UNITED OVERSEAS BANK LTD 0.00007
BAYERISCHE MOTOREN WERKE BMW PFD 0.000005
TELEKOM AUSTRIA AG 0.000042
FORTIS INC 0.000009
GALP ENERGIA SGPS SA CLASS B 0.000021
RB GLOBAL INC 0.000009
ALGONQUIN POWER & UTILITIES 0.000057
ORICA LTD ORD 0.00003
RECORDATI SPA 0.000007
VISA INC-CLASS A SHARES 0.000131
AMERIPRISE FINL 0.000005
AIR PRODUCTS & CHEMICALS INC 0.000001
ALNYLAM PHARMACEUTICALS INC 0.000009
BAYERISCHE MOTOREN WERKE AG 0.00002
NATURGY ENERGY GROUP SA 0.000016
JERONIMO MARTINS SGPS SA 0.000018
AMADEUS IT GROUP SA CLASS A 0.000037
EQUINIX INC 0.000006
ANHEUSER BUSCH INBEV SA NV 0.000039
CREDIT AGRICOLE SA 0.000049
RENTOKIL INITIAL PLC 0.000112
REPSOL SA 0.00002
WEC ENERGY GROUP INC 0.000004
BANK POLSKA KASA OPIEKI SA 0.000008
FOSUN INTERNATIONAL LTD 0.000658
EQUIFAX INC 0.000011
DOMINOS PIZZA INC 0.000002
LINK REIT 0.000109
WHEATON PRECIOUS METALS CORP 0.000068
ACCENTURE PLC-CL A 0.000055
SIRIUS XM HOLDINGS INC 0.000135
OMNICOM GROUP 0.00002
WESTPAC BANKING CORPORATION 0.000202
ZOOM VIDEO COMMUNICATIONS INC 0.000014
GENERAL ELECTRIC CO 0.000071
RIO TINTO PLC 0.000009
EXELON CORP 0.000058
WR BERKLEY CORP 0.000017
INTERNATIONAL PAPER CO 0.000009
AZELIS GROUP NV 0.000017
WILMAR INTERNATIONAL LTD 0.000137
ABBOTT LABORATORIES 0.0001
ESSITY AB CLASS B 0.000014
INTESA SANPAOLO SPA 0.001211
DEVON ENERGY CORPORATION 0.000037
SINO LAND CO LTD ORD 0.000344
LUNDIN MINING CORP 0.000031
KEURIG DR PEPPER INC 0.000059
EVONIK INDUSTRIES AG 0.000017
PROGRESSIVE CORP 0.00005
NOVONESIS AS CLASS B 0.000027
EVOLUTION AB 0.000009
KONGSBERG GRUPPEN ASA 0.000008
ADOBE INC 0.000026
KINGSPAN GROUP PLC 0.000004
INDUSTRIA DE DISENO TEXTIL SA 0.000066
WEST PHARMACEUTICAL SERVICES INC 0.000005
UNIVERSAL MUSIC GROUP NV 0.000052
OCADO GROUP PLC 0.000067
IMPERIAL BRANDS PLC 0.000058
XYLEM INC 0.000022
LEGRAND SA 0.000017
SWIRE PROPERTIES LTD 0.000181
THOMSON REUTERS CORP 0.00001
SINGAPORE AIRLINES LTD ORD 0.000074
SUPER MICRO COMPUTER INC 0.000002
DHL GROUP 0.000008
SMITH & NEPHEW PLC 0.000036
COMPUTERSHARE LTD ORD 0.000035
AON PLC 0.000019
DRAFTKINGS INC 0.000019
LLOYDS BANKING GROUP PLC 0.004335
QUALCOMM INC 0.000083
CCL INDUSTRIES INC 0.000007
KIMBERLY-CLARK CORP 0.000005
FERGUSON PLC 0.000015
SCENTRE GROUP 0.000163
INTEL CORP 0.000289
MERCK & CO. INC. 0.000203
VERBUND AG 0.000015
BRP INC 0.000005
SEVEN GROUP HOLDINGS LTD ORD 0.000014
ICON PLC 0.000007
UMICORE 0.000016
COCHLEAR LTD 0.000005
AKER BP ASA 0.000109
AMERICAN TOWER CORP 0.00002
ROYAL KPN NV 0.000241
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000017
FOX CORP CLASS A (NEW) 0.000022
EQUITY RESIDENTIAL 0.000022
VERIZON COMMUNICATIONS INC 0.000197
HARGREAVES LANSDOWN PLC ORD 0.000038
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000052
CRH PLC 0.000004
HUNTINGTON BANCSHARES INC/OH 0.0001
GILDAN ACTIVEWEAR INC 0.00001
TRIMBLE INC 0.000015
COUPANG INC 0.000124
MELROSE INDUSTRIES PLC 0.000042
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000356
ROYAL BANK OF CANADA 0.000119
OPEN TEXT CORP 0.000017
KLA CORP 0.000008
STANDARD CHARTERED PLC 0.00015
MARKEL GROUP INC 0.000001
DOLLARAMA INC 0.000023
HEIDELBERG MATERIALS AG 0.000003
ATLAS COPCO AB 0.000095
HUSQVARNA AB 0.000042
INTUIT COM 0.000018
STMICROELECTRONICS NV 0.000028
CENTERPOINT ENERGY INC 0.000013
SWATCH GROUP AG 0.000002
TYSON FOODS INC 0.000006
ASTRAZENECA PLC 0.000099
IRON MTN INC 0.000018
ASM INTERNATIONAL NV 0.000004
JOHNSON CONTROLS INTERNATIONAL PLC 0.000048
STOCKLAND 0.000141
HEXAGON AB CLASS B 0.000096
AUTOZONE INC 0.000001
IA FINANCIAL CORP INC 0.00001
ESSEX PROPERTY TRUST INC 0.000006
CARLSBERG AS CLASS B 0.000004
BANK OF MONTREAL 0.000065
XCEL ENERGY INC 0.000007
INTL FLAVORS & FRAGRANCES 0.000004
SPIRAX GROUP PLC 0.000006
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