Back to Overview

Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR

Master Data

ISIN:  DE000SLA99Z3
Bloomberg Ticker: 
WKN:  SLA99Z

Current Quotes

Last quote (26 Apr 2024): 550.76
Day range:  538.81 / 554.90
Change abs./rel.:  11.28 / 2.09%
Year range:  388.64 / 554.90
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
KBC GROUPE SA 0.000015
ADMIRAL GROUP PLC 0.000012
HEIDELBERG MATERIALS AG 0.000004
BRP INC 0.000004
FERRARI NV 0.000006
J SAINSBURY PLC 0.000096
FRANKLIN RESOURCES INC 0.000017
NEXT PLC 0.000011
TJX COMPANIES INC 0.000084
TELECOM ITALIA SPA 0.000969
SYNCHRONY FINANCIAL 0.000033
COCHLEAR LTD 0.000005
EPIROC AB-A 0.000059
BROOKFIELD CORP 0.000113
MERCURY NZ LTD 0.000225
MAPLETREE INDUSTRIAL TRUST 0.000183
KONGSBERG GRUPPEN ASA 0.000011
BARRICK GOLD CORP 0.000021
EDP RENOVAVEIS SA 0.000094
HERSHEY CO/THE 0.00001
DBS GROUP HOLDINGS LTD 0.000124
CHUBB LTD 0.000014
BOSTON SCIENTIFIC CORP 0.000118
TOTALENERGIES SE 0.000105
PNC FINANCIAL SERVICES GROUP 0.000029
WORKDAY INC 0.000012
AZELIS GROUP NV 0.000016
HAFNIA LTD 0.000052
BROWN-FORMAN CORP-CLASS B 0.000024
MATCH GROUP INC 0.000017
DIAMONDBACK ENERGY INC 0.000024
MAPLETREE LOGISTICS TRUST 0.000253
ENTERGY CORP 0.000003
HSBC HOLDINGS PLC 0.001034
RIVIAN AUTOMOTIVE INC 0.000045
PIONEER NATURAL RESOURCES CO 0.000029
VOLVO AB CLASS B 0.00009
PRADA SPA 0.000067
BANK OF MONTREAL 0.000071
AIA GROUP LTD 0.000744
KINDER MORGAN INC 0.000018
SCHNEIDER ELECTRIC SE 0.000044
MARKEL GROUP INC 0.000001
AIRBUS SE 0.000027
TRADE DESK INC/THE -CLASS A 0.000015
COINBASE GLOBAL INC -CLASS A 0.000007
LM ERICSSON TELEFON AB CLASS B 0.0001
MASTERCARD INC-CLASS A 0.000068
CARNIVAL CORP 0.000023
INVESTOR AB ORD A 0.00003
CHEVRON CORP 0.000088
TRYG AS 0.00002
CONSTELLATION ENERGY CORPORATION 0.000003
RED ELECTRICA CORP SA 0.000019
HIKMA PHARMACEUTICALS PLC 0.000012
ASHTEAD GROUP PLC 0.000017
MICROCHIP TECHNOLOGY INC 0.000021
MUNICH REINSURANCE COMPANY 0.000009
CD PROJEKT RED 0.00001
SCHINDLER HOLDING AG ORD 0.000002
UNITEDHEALTH GROUP INC 0.000057
OPEN TEXT CORP 0.000013
ANZ GROUP HOLDINGS LTD 0.000236
SUN LIFE FINANCIAL INC 0.000057
JOHNSON & JOHNSON 0.000175
LAND SECURITIES GROUP PLC 0.000058
MOBILEYE GLOBAL INC-A 0.000007
CDW CORP/DE 0.000009
TELSTRA GROUP LTD 0.000499
METTLER-TOLEDO INTL 0.000001
ALFA LAVAL AB 0.000023
PUMA SE 0.00001
VISA INC-CLASS A SHARES 0.000147
UNION PACIFIC CORP 0.00002
SVENSKA HANDELSBANKEN AB CLASS A 0.000109
CYFROWY POLSAT SA 0.000109
UCB SA 0.000008
WILLIS TOWERS WATSON PLC 0.000008
A2A SPA 0.00017
UNITED OVERSEAS BANK LTD 0.000075
SSAB AB 0.000054
HESS CORP 0.00003
KINNEVIK AB CLASS B 0.000031
DOMINOS PIZZA ENTERPRISES LTD 0.000009
UNIVERSAL MUSIC GROUP NV 0.000035
ARCH CAPITAL GROUP LTD 0.000027
AVANZA BANK H 0.000018
WILMAR INTERNATIONAL LTD 0.000112
WPP PLC 0.000097
CLOROX COMPANY 0.000014
WORLEY LTD 0.000028
INTERMEDIATE CAPITAL GROUP PLC 0.000019
TARGET CORP 0.000032
OLD DOMINION FREIGHT LINE INC 0.000005
REGIONS FINANCIAL CORP 0.000073
LEGAL & GENERAL GROUP PLC ORD 0.00044
XCEL ENERGY INC 0.000005
DOLLARAMA INC 0.000021
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000022
SWIRE PROPERTIES LTD 0.000147
EQUITY RESIDENTIAL 0.000024
JERONIMO MARTINS SGPS SA 0.000014
KONINKLIJKE PHILIPS NV 0.00005
UNITED PARCEL SERVICE-CL B 0.000033
FORTINET INC 0.000028
DEVON ENERGY CORPORATION 0.000059
ORACLE CORP 0.000093
NORDIC SEMICONDUCTOR ASA 0.00003
WR BERKLEY CORP 0.000012
AUTO TRADER GROUP PLC 0.000054
SOLVAY SA 0.000003
PALO ALTO NETWORKS INC 0.000021
CARL ZEISS MEDITEC AG 0.000004
WSP GLOBAL INC 0.000014
INVESTOR AB CLASS B 0.000119
GALAXY ENTERTAINMENT GP. 0.000051
DINO POLSKA SA 0.000004
CSPC PHARMACEUTICAL GROUP LTD 0.000436
TELIA CO AB 0.000146
PG&E CORP 0.000196
IMPERIAL OIL LTD 0.000005
ANTOFAGASTA PLC 0.000018
TECHTRONIC INDUSTRIES CO LTD ORD 0.000079
ALCON INC 0.000022
ROYAL KPN NV 0.000224
CSL LTD ORD 0.000035
FORD MOTOR CO 0.000176
HENKEL AG & CO KGAA BEARER SH 0.000006
JARDINE MATHESON HOLDINGS LIMITED 0.000007
CORTEVA INC 0.000045
CHIPOTLE MEXICAN GRILL INC 0.000002
SAAB AB CLASS B 0.000006
APTIV PLC 0.000031
CK ASSET HOLDINGS LTD 0.000058
WESTERN DIGITAL CORP 0.000007
TESLA INC 0.000149
EDP ENERGIAS DE PORTUGAL SA 0.000078
QUEBECOR INC - CL B 0.000022
AUTOMATIC DATA PROCESSING 0.000029
FIFTH THIRD BANCORP 0.000057
DELIVERY HERO SE 0.000018
ROSS STORES 0.000025
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000007
SKF AB CLASS B 0.000018
META PLATFORMS INC 0.000126
GARMIN LTD 0.000008
HYDRO ONE LTD 0.00006
LIFCO AB 0.000021
ROBLOX CORP 0.000013
COUPANG INC 0.000118
ROGERS COMMUNICATIONS INC-B 0.000018
CANADIAN APT PROPERTIES REIT UNIT 0.000009
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000005
ING GROEP NV 0.000225
ROCHE HOLDING AG ORD BRR 0.000002
UBER TECHNOLOGIES INC 0.000182
AURIZON HOLDINGS LTD 0.000136
CHINA GAS HOLDINGS LTD 0.001085
QBE INSURANCE GROUP LTD 0.000128
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000014
TELECOM ITALIA SPA SVGS NCV 0.00096
QUALCOMM INC 0.000084
CANADIAN IMPERIAL BANK OF COMMERCE 0.000078
TRIMBLE INC 0.000015
DUKE ENERGY CORP 0.000003
GLOBALFOUNDRIES INC 0.000005
IDP EDUCATION LTD 0.000032
COPART INC 0.000059
ROYAL AHOLD DELHAIZE NV 0.000022
BEIJER REF AB 0.000036
FABEGE AB 0.000039
ORICA LTD ORD 0.000031
GENMAB A/S 0.000004
EMERA INC COM 0.000009
PROCTER & GAMBLE CO 0.000162
CK HUTCHISON HOLDINGS LTD 0.000057
CENTRICA PLC 0.000737
AMDOCS LTD 0.000007
REA GROUP LTD 0.000003
BANK OF NOVA SCOTIA 0.000099
ATLASSIAN CORPORATION PLC 0.000008
DIGITAL REALTY TRUST INC 0.000013
LIBERTY BROADBAND C 0.000004
CINCINNATI FINANCIAL CORP 0.000009
SIEMENS AG 0.000049
ANALOG DEVICES INC 0.00003
VONOVIA SE 0.000027
OTIS WORLDWIDE CORP 0.000034
SOUTH32 LTD 0.00014
SYNOPSYS INC 0.000008
DAIMLER TRUCK HOLDING AG 0.000017
CA IMMOBILIEN ANLAGEN AG 0.000009
AUTOSTORE HOLDINGS LTD 0.000227
INCYTE CORP 0.00001
SCHLUMBERGER NV 0.000077
DEUTSCHE TELEKOM AG 0.000241
TESCO PLC 0.000324
AMERIPRISE FINL 0.000006
LUCID GROUP INC 0.000072
RAMSAY HEALTH CARE LTD ORD 0.000009
PILBARA MINERALS LTD 0.000471
ONEX CORP 0.000005
FORTESCUE METALS GROUP LTD 0.00015
MTR CORPORATION LTD 0.000077
CONSTELLATION SOFTWARE INC 0
BT GROUP PLC 0.000329
BOUYGUES SA 0.000009
COCA-COLA CO/THE 0.000302
YUM! BRANDS 0.000029
BNP PARIBAS SA 0.000066
TENARIS SA 0.00002
WEST PHARMACEUTICAL SERVICES INC 0.000005
LAM RESEARCH CORP 0.000012
TE CONNECTIVITY LTD 0.000022
ABBOTT LABORATORIES 0.000093
CARSALES COM LTD ORD 0.000024
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000298
YUM CHINA HOLDINGS INC 0.000006
HARTFORD FINANCIAL SERVICES GROUP INC 0.000027
C H ROBINSON WORLDWIDE INC 0.00001
AMERICAN TOWER CORP 0.000019
PARTNERS GROUP HOLDING AG 0.000001
WP CAREY & CO LLC 0.000013
FRESENIUS SE & CO KGAA 0.00001
ADOBE INC 0.000026
ROYAL BANK OF CANADA 0.000121
DEUTSCHE BOERSE AG 0.000014
SINGAPORE AIRLINES LTD ORD 0.000064
NVIDIA CORP 0.000183
CITY DEVELOPMENTS LTD ORD 0.000063
NIKE INC 0.00009
MID-AMERICA APARTMENT COMM 0.000007
ZOETIS INC 0.000034
ZEBRA TECHNOLOGIES CORP 0.000004
O REILLY AUTOMOTIVE INC 0.000002
XERO LTD 0.00001
MICROSOFT CORP 0.000574
MILLICOM INTL CELLULAR SA 0.00002
AVIVA PLC 0.000231
UNITED UTILITIES PLC 0.000138
ALPHABET INC-CL A 0.000277
TERNA SPA 0.000102
IGM FINANCIAL INC. 0.000012
BAYERISCHE MOTOREN WERKE AG 0.00002
BOLLORE SE 0.000056
KINGSPAN GROUP PLC 0.000005
ICON PLC 0.000007
NORSK HYDRO ASA 0.000052
PRYSMIAN SPA 0.000008
COLOPLAST AS CLASS B 0.000006
CADENCE DESIGN SYSTEMS INC 0.000014
ROCKET COS INC 0.000039
SARTORIUS STEDIM BIOTECH SA 0.000001
INFINEON TECHNOLOGIES AG 0.000071
NET LEASE OFFICE PROPERTIES 0.000001
KEYERA CORP 0.000013
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00001
COLES GROUP LTD 0.000031
CK INFRASTRUCTURE HOLDINGS LTD 0.000065
SEVEN GROUP HOLDINGS LTD ORD 0.000016
ILLUMINA INC 0.000015
ERSTE GROUP BANK AG 0.000026
CENCORA INC 0.000016
DEUTSCHE BANK AG 0.000105
AIB GROUP PLC 0.000087
SNOWFLAKE INC 0.000011
GLOBE LIFE INC 0.000007
LATOUR INVESTMENT AB ORD B 0.000018
FUTU HOLDINGS LTD-ADR 0.000005
BIONTECH SE 0.000005
SANDVIK AB 0.000082
VERBUND AG 0.000012
ACKERMANS & VAN HAAREN NV 0.000002
BURBERRY GROUP PLC 0.000036
ELIA GROUP SA/NV 0.000005
CROWN CASTLE INC 0.000036
LOEWS CORP 0.000008
NISOURCE INC 0.000012
ROLLS-ROYCE HOLDING PLC 0.000197
PRINCIPAL FINANCIAL GROUP INC 0.000025
GPT GROUP 0.000125
KLA CORP 0.000008
DIAGEO PLC 0.000167
EXOR NV 0.000003
METRO INC -A 0.000011
CINTAS CORP 0.000004
HUNT J B TRANS SVCS INC 0.000002
HENRY SCHEIN INC 0.000012
WALLENIUS WILHELMSEN ASA 0.000039
RIGHTMOVE PLC 0.000057
OKTA INC 0.000006
EVERSOURCE ENERGY 0.000041
CAE INC 0.000035
MIRVAC GROUP 0.000264
KELLANOVA 0.00001
SCENTRE GROUP 0.000194
CBOE GLOBAL MARKETS INC 0.000007
COSTCO WHOLESALE CORP 0.000021
LEONARDO SPA 0.000021
MINERAL RESOURCES LTD ORD 0.000027
LEGRAND SA 0.00002
INTUITIVE SURGICAL INC 0.000022
PEMBINA PIPELINE CORP 0.00001
STRYKER CORP 0.000019
KEURIG DR PEPPER INC 0.000057
H&M HENNES & MAURITZ AB CLASS B 0.000042
LIBERTY BROADBAND A 0.000003
EQT AB 0.000022
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000255
CHARTER HALL GROUP 0.000051
KGHM POLSKA MIEDZ SA 0.000012
CONSTELLATION BRANDS INC CL A 0.000007
INTERNATIONAL PAPER CO 0.000008
MCCORMICK & CO-NON VTG SHRS 0.000016
VIENNA INSURANCE GROUP AG 0.000011
FRONTLINE PLC 0.000017
ATMOS ENERGY CORP 0.000009
WW GRAINGER INC 0.000003
THALES SA 0.000002
GARTNER INC 0.000006
NUTRIEN LTD 0.000005
GLENCORE PLC 0.000055
UMICORE 0.000013
HUBSPOT INC 0.000004
MONDI PLC 0.000016
TFI INTERNATIONAL INC 0.000002
PHILLIPS 66 0.000003
CHURCH & DWIGHT CO INC 0.000019
EVEREST GROUP LTD 0.000001
WARNER MUSIC GROUP CORP 0.000014
DELTA AIR LINES 0.000008
ALIMENTATION COUCHE-TARD INC 0.000033
KEYSIGHT TECHNOLOGIES INC 0.000012
DANONE SA 0.000036
CASTELLUM AB 0.000031
EVOLUTION AB 0.000006
PAYPAL HOLDINGS INC. 0.000096
DOORDASH INC 0.000017
CONAGRA BRANDS INC 0.000018
EQUINIX INC 0.000006
FOX CORP CLASS A (NEW) 0.000018
SAPUTO INC 0.000014
LIBERTY GLOBAL LTD - CLASS A 0.00002
BANK POLSKA KASA OPIEKI SA 0.000013
CITIGROUP INC 0.000163
ENGIE SA 0.00002
BIOGEN INC 0.000012
MERCK & CO. INC. 0.000203
UNILEVER PLC 0.000167
GENERAL MOTORS CO 0.000086
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00034
UNIPOLSAI ASSICURAZIONI SPA 0.000126
SIEMENS HEALTHINEERS AG 0.000015
VULCAN MATERIALS CO 0.000004
MAINFREIGHT LTD 0.000008
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000007
GE HEALTHCARE TECHNOLOGIES INC 0.000019
FAIR ISAAC CORP 0.000001
ARISTA NETWORKS INC 0.000015
ENTAIN PLC 0.000071
WEIR GROUP PLC 0.000013
TYSON FOODS INC 0.000006
SAFRAN SA 0.000016
INTACT FINANCIAL CORP. 0.000014
HUHTAMAKI OYJ 0.000009
STELLANTIS NV 0.000068
ROCKWELL AUTOMATION INC 0.000005
SIMON PROPERTY GROUP INC 0.000019
ATLAS COPCO AB 0.000102
CORP ACCIONA ENERGIAS RENOVA 0.000047
SPAREBANK 1 SR BANK ASA 0.000027
BUDWEISER BREWING CO APAC LTD 0.000153
MARATHON PETROLEUM CORP 0.000002
FERROVIAL SE 0.000023
HUNTINGTON BANCSHARES INC/OH 0.000114
WHITBREAD PLC 0.000021
LOBLAW COMPANIES LTD. 0.000009
INTUIT COM 0.00002
HANG SENG BANK LTD ORD 0.000053
MERCEDES-BENZ GROUP AG 0.000061
NEW WORLD DEVELOPMENT CO LTD ORD 0.000155
BAYER AG 0.000054
COLGATE-PALMOLIVE CO 0.000066
ZSCALER INC 0.000003
AMPHENOL CORP NEW CL A 0.000026
COOPER COMPANIES INC 0.000011
INTERTEK GROUP PLC 0.000006
PEARSON PLC 0.000104
MEDIBANK PRIVATE 0.000221
BUDIMEX 0.000003
EPAM SYSTEMS INC 0.000002
WOODSIDE ENERGY GROUP LTD 0.000079
ALLFUNDS GROUP PLC 0.000051
GSK PLC 0.000255
AGILENT TECHNOLOGIES INC 0.000026
KNORR-BREMSE AG 0.000007
ENI SPA 0.000019
CATERPILLAR INC 0.000023
NEXI SPA 0.000051
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000023
TEXTRON INC 0.000004
HEINEKEN HOLDING NV 0.000004
VESTAS WIND SYSTEMS A/S 0.000104
VODAFONE GROUP PLC 0.001723
CHOICE PROPERTIES REI 0.000033
LYNAS RARE EARTHS LTD 0.000244
ON SEMICONDUCTOR CORPORATION 0.000003
HALMA PLC 0.000028
SUNCORP GROUP LTD 0.000085
RECORDATI SPA 0.000006
PROGRESSIVE CORP 0.000049
UDR INC 0.000017
LENNAR CORP - B SHS 0.000003
WOLTERS KLUWER NV 0.000021
DOMINION ENERGY INC 0.000007
APOLLO GLOBAL MANAGEMENT INC 0.000015
METSO CORPORATION 0.000065
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000036
TC ENERGY CORP 0.000009
JD SPORTS FASHION PLC 0.000244
HONGKONG LAND HOLDINGS LTD ORD 0.000085
FOX CORP CLASS B (NEW) 0.000013
SHOPIFY INC 0.000052
FOSUN INTERNATIONAL LTD 0.000489
L OREAL SA 0.000017
ZOOM VIDEO COMMUNICATIONS INC 0.000013
VIATRIS INC 0.000031
PARKER HANNIFIN CORP 0.000007
THOMSON REUTERS CORP 0.00001
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00049
PERNOD RICARD SA 0.000015
SWISSCOM AG 0.000002
WISETECH GLOBAL LTD 0.000011
LINK REIT 0.000142
STORA ENSO OYJ CLASS R 0.000025
NATIONAL BANK OF CANADA 0.000037
NORDEA BANK ABP 0.000231
EPIROC AB-B 0.000041
CAPLAND ASCENDAS REIT 0.000152
KROGER CO 0.000007
MODERNA INC 0.000024
EXPERIAN PLC 0.000076
SNAP-ON INC 0.000002
AMAZON.COM INC 0.000481
DHL GROUP 0.000026
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000007
CISCO SYSTEMS INC 0.00027
ATLAS COPCO AB CLASS A 0.000159
CONSOLIDATED EDISON INC 0.000018
SINO LAND CO LTD ORD 0.000267
PEPSICO INC 0.000076
NOVONESIS AS CLASS B 0.000031
EMPIRE CO LTD A 0.000011
AMADEUS IT GROUP SA CLASS A 0.000038
BANK OF AMERICA CORP 0.00051
MERCK KGAA 0.000004
AMCOR PLC 0.000033
RIO TINTO LTD 0.000004
GRIFOLS SA CLASS A 0.000025
UNITED RENTALS INC 0.000003
MBANK SA 0.000003
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
RESTAURANT BRANDS INTERNATIONAL INC 0.000022
LEROY SEAFOOD GROUP ASA 0.000074
CARMAX INC 0.00001
AIR LIQUIDE SA 0.000002
NETFLIX INC 0.00002
BANCO COMERCIAL PORTUGUES SA 0.001084
VOLKSWAGEN AG PREF 0.000007
NATURGY ENERGY GROUP SA 0.000011
NUCOR CORP 0.000002
FIRST QUANTUM MINERALS LTD 0.000014
SEVERN TRENT PLC 0.000048
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000012
SALESFORCE INC 0.000059
VERTEX PHARMACEUTICALS INC 0.000018
LOWES COS INC 0.000044
AP MOLLER MAERSK AS CLASS B 0
HP INC 0.000071
MANULIFE FINANCIAL CORP 0.000123
AON PLC 0.000017
CONVATEC GROUP PLC 0.000113
INTERCONTINENTAL EXCHANGE INC 0.000035
KONE OYJ CLASS B 0.000023
MOTOROLA SOLUTIONS INC 0.00001
ST JAMES S PLACE PLC ORD 0.000031
T-MOBILE US INC 0.000033
HENDERSON LAND DEVELOPMENT ORD 0.000116
AKER BP ASA 0.000065
BIOMARIN PHARMACEUTICAL INC 0.000011
WEC ENERGY GROUP INC 0.000004
BANK OF NEW YORK MELLON CORP 0.000064
BAYERISCHE MOTOREN WERKE BMW PFD 0.000005
SINGAPORE TECH ENGINEERING 0.000105
DELL TECHNOLOGIES INC - C 0.000012
SIEMENS ENERGY AG 0.000024
EQUINOR ASA 0.000066
DANSKE BANK A/S 0.000036
HUSQVARNA AB 0.00004
ORION OYJ CLASS B 0.000008
SAMPO OYJ CLASS A 0.000014
DEERE & CO 0.000015
SONIC HEALTHCARE (TECH AUST) ORD 0.000019
D R HORTON INC 0.000017
GENERAL ELECTRIC CO 0.000065
CHENIERE ENERGY INC 0.000002
GILEAD SCIENCES INC 0.000096
LLOYDS BANKING GROUP PLC 0.00449
WESTPAC BANKING CORPORATION 0.000185
B&M EUROPEAN VALUE RETAIL SA 0.000055
PACK.CORP.OF AM. 0.000002
BERKSHIRE HATHAWAY INC-CL B 0.000001
MOSAIC CO/THE 0.000009
AMERICAN WATER WORKS CO INC 0.000027
NORTHLAND POWER INC 0.000019
CHARTER COMMUNICATIONS INC 0.000003
PRO MEDICUS LTD 0.000006
INFORMA PLC 0.000105
ADYEN NV 0.000002
ALTAGAS LTD 0.000016
PROSUS NV 0.000136
KEPPEL DC REIT 0.000197
TELEFONICA SA 0.00024
BERKELEY GROUP HOLDINGS PLC 0.000006
CAMECO CORP 0.000027
VENTAS INC 0.000021
SOLVENTUM CORP 0.000007
CAPITAL ONE FINL. 0.000021
GENUINE PARTS CO 0.000007
INDUSTRIVAERDEN AB ORD C 0.000012
BAWAG GROUP AG 0.000007
INTERNATIONAL BUSINESS MACHINES CORP 0.000062
SALMAR ASA 0.000006
TOURMALINE OIL CORP 0.000017
BALL CORP 0.000013
DFI RETAIL GROUP HOLDINGS LTD 0.000116
WESFARMERS LTD 0.000081
APPLE INC 0.000963
BLACKSTONE INC 0.000034
GOODMAN GROUP ORD UNIT 0.000102
MEDIOBANCA SPA 0.000044
NASDAQ INC 0.000036
FIDELITY NATIONAL FINANCIAL INC 0.000013
FRESNILLO PLC 0.000047
AMETEK INC 0.000012
QUEST DIAGNOSTICS INC 0.000003
NATIONAL GRID PLC 0.00019
GJENSIDIGE FORSIKRING ASA 0.000021
TWILIO INC 0.000011
TOMRA SYSTEMS ASA 0.00003
POWER ASSETS HOLDINGS LTD 0.000064
HONG KONG EXCHANGES & CLEARING ORD 0.00008
UNITY SOFTWARE INC 0.000013
LAS VEGAS SANDS CORP 0.000024
WH GROUP LTD 0.000577
WHEATON PRECIOUS METALS CORP 0.000058
CARREFOUR SA 0.000018
PINTEREST INC 0.000028
CLOUDFLARE INC - CLASS A 0.000019
DAVIDE CAMPARI-MILANO NV 0.000042
GENTING SINGAPORE PLC 0.000488
MOODYS CORP 0.000014
DEXUS/AU 0.000081
MELROSE INDUSTRIES PLC 0.000054
SECURITAS AB CLASS B 0.000038
DCC PLC 0.000023
ALLSTATE CORP 0.000018
PPG INDUSTRIES INC 0.000017
CARRIER GLOBAL CORP 0.00006
AIRBNB INC 0.000026
SYMRISE AG 0.000009
INGERSOLL-RAND INC 0.000029
CONTACT ENERGY LTD 0.000063
SNAP INC 0.000068
HAL TRUST 0.000005
SKYWORKS SOLUTIONS INC 0.000007
LONZA GROUP AG 0.000003
CANADIAN TIRE CORP-CLASS A 0.000004
ASML HOLDING NV 0.000025
ALNYLAM PHARMACEUTICALS INC 0.000009
BLUESCOPE STEEL LTD 0.000024
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000008
STERIS PLC 0.000005
NATWEST GROUP PLC 0.000287
SEA LTD 0.000019
AFLAC INC 0.000032
VOLVO CAR AB-REDEMPTION SHARE B 0.000077
COMPASS GROUP PLC 0.000171
AAK AB 0.000017
TRANSURBAN GROUP 0.00037
NESTE CORPORATION 0.000083
BANCO BPM SPA 0.000077
VERISK ANALYTICS INC 0.000011
HALLIBURTON CO 0.000008
EDWARDS LIFESCIENCES CORP 0.000034
IRON MTN INC 0.000017
IMPERIAL BRANDS PLC 0.000055
ALIGN TECHNOLOGY INC 0.000003
TELE2 AB 0.00004
SINO BIOPHARMACEUTICAL LTD ORD 0.000867
SUN HUNG KAI PROPERTIES 0.000041
STATE STREET CORP 0.000023
ABB LTD-REG 0.000098
ALLIANZ SE 0.000023
AIR PRODUCTS & CHEMICALS INC 0.000001
HARGREAVES LANSDOWN PLC ORD 0.000032
HKT TRUST AND HKT LTD 0.000288
PFIZER INC 0.000366
INPOST SA 0.000027
EATON CORPORATION PLC 0.000021
CREDIT AGRICOLE SA 0.000049
SYENSQO SA 0.000003
DSV AS 0.000016
THULE GROUP AB/THE 0.000018
ARCHER-DANIELS-MIDLAND CO 0.000004
LABORATORY CRP OF AMER HLDGS 0.000005
EVONIK INDUSTRIES AG 0.000016
CITIZENS FINANCIAL GROUP INC 0.000037
COMPUTERSHARE LTD ORD 0.000035
TALANX AG 0.000005
INDUSTRIA DE DISENO TEXTIL SA 0.000066
AMERICAN EXPRESS CO 0.000053
SARTORIUS AG PREF 0.000001
SOUTHERN COPPER CORP 0.000004
HONEYWELL INTERNATIONAL INC 0.000026
SOUTHERN COMPANY THE 0.000005
WELLTOWER INC 0.000033
MCKESSON CORP 0.000011
NEWMONT CORP 0.000036
FASTENAL CO 0.000026
BHP GROUP LTD 0.000246
WISE PLC - A 0.000038
BRISTOL-MYERS SQUIBB CO 0.000156
ALLEGRO.EU SA 0.000041
TRANSDIGM GROUP INC 0.000002
WALT DISNEY CO/THE 0.000167
REALTY INCOME CORP 0.000061
ALLIANT ENERGY CORP 0.000006
INTEL CORP 0.000222
SEAGATE TECHNOLOGY PLC 0.000004
EXPEDITORS INTL WASH INC 0.000009
HEALTHPEAK PROPERTIES INC 0.000038
BOOKING HOLDINGS INC 0.000003
ENEL SPA 0.000051
SOCIETE GENERALE SA CLASS A 0.000042
KEPPEL REIT 0.000018
UOL GROUP LTD ORD 0.000064
MONSTER BEVERAGE CORP 0.000037
SOFINA SA 0.000002
EVOLUTION MINING LTD 0.000147
SHELL PLC 0.000328
AUTODESK INC 0.000019
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000045
THE CIGNA GROUP 0.000024
IGO LTD 0.000183
BROWN-FORMAN CORP-CLASS A 0.000007
KEYCORP 0.000072
PIRELLI & C SPA 0.000064
REECE LTD 0.000026
ANHEUSER BUSCH INBEV SA NV 0.000037
SANTOS LTD 0.000063
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000018
AERCAP HOLDINGS NV 0.000008
BRAMBLES LTD 0.000157
NORTHERN STAR RESOURCES LTD 0.000046
HCA HEALTHCARE INC 0.000006
SCHRODERS PLC ORD 0.000062
BOEING CO/THE 0.00003
STOREBRAND ASA 0.000039
MORGAN STANLEY 0.000101
SEGRO PLC 0.000063
APA GROUP 0.000058
EXPEDIA GROUP INC 0.000012
CORPAY INC 0.000004
POWER CORP OF CANADA 0.000039
INTESA SANPAOLO SPA 0.001212
DOMINOS PIZZA INC 0.000002
CAMPBELL SOUP CO 0.000007
MERIDIAN ENERGY LTD 0.000452
RAYMOND JAMES FINL. 0.00001
AVALONBAY COMMUNITIES INC 0.000012
ELECTRONIC ARTS INC 0.000012
L3HARRIS TECHNOLOGIES INC 0.000011
SMURFIT KAPPA GROUP PLC 0.000009
AXFOOD AB 0.000015
CRH PLC 0.000005
ADVANCED MICRO DEVICES 0.000124
POSTE ITALIANE SPA 0.000029
OMNICOM GROUP 0.00002
CAPITALAND INVESTMENT LTD 0.000134
LKQ CORP 0.000014
SWEDBANK AB CLASS A 0.000077
TERADYNE INC 0.00001
LONDON STOCK EXCHANGE GROUP ORD 0.000025
LULULEMON ATHLETICA INC 0.000014
VALERO ENERGY 0.000002
WHARF HOLDINGS LTD ORD 0.000119
FRANCO-NEVADA CORP 0.000007
HOLCIM LTD 0.000005
DARDEN RESTAURANTS INC 0.000006
ZURICH INSURANCE GROUP AG 0.000011
COTERRA ENERGY INC 0.00008
STARBUCKS CORP 0.000103
RESMED INC 0.000009
LUNDIN MINING CORP 0.000045
DIETEREN GROUP 0.000002
OCCIDENTAL PETROLEUM CORP 0.000012
BP PLC 0.000777
SCHIBSTED ASA - B SHARES 0.000015
PROXIMUS SA DE DROIT PUBLIC 0.000038
QANTAS AIRWAYS LTD ORD 0.000095
BANCA MEDIOLANUM SPA 0.000035
NESTLE SA 0.000157
LEIDOS HOLDINGS INC 0.000006
CHINA MENGNIU DAIRY CO LTD 0.000091
HANG LUNG PROPERTIES LTD ORD 0.000224
TPG TELECOM LTD 0.000089
Var Energi ASA 0.000482
M&G PLC 0.00014
BROADRIDGE FINL SOLUTIONS I COM 0.000006
FORTUM OYJ 0.000027
KERRY GROUP PLC-A 0.000008
L E LUNDBERGFORETAGEN AB CLASS B 0.000007
SS&C TECHNOLOGIES HOLDINGS INC 0.000006
ESSEX PROPERTY TRUST INC 0.000006
TRELLEBORG AB CLASS B 0.000012
EVN AG 0.000011
GENERAL MILLS INC 0.000047
CELLNEX TELECOM SA 0.000039
STANDARD CHARTERED PLC 0.000162
GRIFOLS SA ORD B NVTG 0.000035
ESSITY AB CLASS B 0.000014
POLSKI KONCERN NAFTOWY ORLEN SA 0.000023
SEMPRA ENERGY 0.000033
COMPAGNIE FINANCIERE RICHEMONT SA 0.000041
ACCENTURE PLC-CL A 0.000058
SYSCO CORP 0.000032
VOLVO AB ORD A 0.000016
PUBLIC SVC ENTERPRISE 0.000005
MONDELEZ INTERNATIONAL INC 0.000075
DTE ENERGY CO 0.000003
MOWI ASA 0.00002
ELECTROLUX AB CLASS B 0.000029
HEINEKEN NV 0.000016
ADIDAS AG 0.000013
EQUIFAX INC 0.000011
PROLOGIS INC 0.000054
BROADCOM INC 0.000031
VOLKSWAGEN AG 0.000002
WEST FRASER TIMBER CO LTD 0.000004
TELENOR ASA 0.000027
ROYALTY PHARMA PLC- CL A 0.000017
EBOS GROUP LTD 0.000015
ZIMMER BIOMET HOLDINGS INC 0.00001
BANK OF IRELAND GROUP PLC 0.000058
M & T BANK CORP 0.000011
TEXAS INSTRUMENTS INC 0.000035
GEORGE WESTON LTD 0.000003
AP MOLLER MAERSK A/S ORD A 0
ELEVANCE HEALTH INC 0.000021
FREEPORT-MCMORAN INC 0.000048
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000065
ROCHE HOLDING AG 0.000051
QUANTA SERVICES INC 0.000007
CARLSBERG AS CLASS B 0.000003
INTL FLAVORS & FRAGRANCES 0.000009
MGM RESORTS INTERNATIONAL 0.000018
AENA SME SA 0.000007
ENDEAVOUR GROUP 0.00009
MARRIOTT INTERNATIONAL -CL A 0.000004
DUPONT DE NEMOURS INC 0.000009
EDISON INTERNATIONAL 0.000044
SWEDISH ORPHAN BIOVITRUM AB 0.000016
FISERV INC 0.000039
DIASORIN SPA 0.000003
WALMART INC 0.000242
ULTA BEAUTY INC 0.000004
NORTHERN TRUST CORP 0.000014
DANAHER CORP 0.000042
3I GROUP PLC ORD 0.000066
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000037
STANLEY BLACK & DECKER 0.000012
HANNOVER RUCK SE 0.000003
AT&T 0.000341
UNICREDIT SPA 0.000129
BARCLAYS PLC 0.000933
WASTE MANAGEMENT INC 0.000011
CVS HEALTH CORP 0.000135
EXXON MOBIL CORP 0.000152
NORTHROP GRUMMAN CORP 0.000007
GFL ENVIRONMENTAL INC 0.000009
TRACTOR SUPPLY COMPANY 0.000009
OVERSEA-CHINESE BANKING CORP 0.000162
SNAM SPA 0.000263
IVANHOE MINES LTD 0.000116
AGEAS SA NV 0.000011
KERING SA 0.000006
ARCELORMITTAL SA 0.000012
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000038
REPUBLIC SERVICES INC 0.000002
ROYAL CARIBBEAN CRUISES LTD 0.000003
INTERACTIVE BROKERS GROUP INC 0.000003
PHILIP MORRIS INTERNATIONAL 0.000113
RB GLOBAL INC 0.000012
KINGFISHER PLC 0.000114
CELANESE CORP 0.000002
BEIERSDORF AG 0.000007
RECKITT BENCKISER GROUP PLC 0.000046
BAKER HUGHES CO 0.000048
WASTE CONNECTIONS INC 0.000002
AKAMAI TECHNOLOGIES INC 0.00001
TRANE TECHNOLOGIES PLC 0.000017
SEEK LTD ORD 0.000029
SANDS CHINA LTD 0.000108
REGENERON PHARMACEUTICALS 0.000006
SCHINDLER HOLDING AG 0.000003
VENTURE CORPORATION LIMITED 0.000033
JPMORGAN CHASE & CO 0.0002
NOVO NORDISK A/S 0.000224
MACQUARIE GROUP LTD ORD 0.000026
MONCLER SPA 0.000019
CAPGEMINI SA 0.000011
NOKIA OYJ 0.000272
SPIRAX SARCO ENGINEERING PLC 0.000006
GEBERIT AG 0.000002
INVITATION HOMES INC 0.000034
PRUDENTIAL PLC 0.000179
SPOTIFY TECHNOLOGY SA 0.000008
JDE PEETS BV 0.000011
FORTIVE CORP 0.000018
ARISTOCRAT LEISURE LTD 0.000068
AGNICO-EAGLE MINES 0.000029
TRUIST FINANCIAL CORP 0.000107
INDUTRADE AB 0.000028
PULTE GROUP INC 0.000014
ORSTED A/S 0.000026
SWATCH GROUP AG 0.000002
WARNER BROS DISCOVERY INC 0.000154
MOLSON COORS BEVERAGE CO 0.000005
LIVE NATION ENTERTAINMENT IN 0.000007
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000021
BUNZL PLC 0.000023
PHOENIX GROUP HOLDINGS 0.000054
EMBRACER GROUP AB 0.000168
ARCADIUM LITHIUM PLC CDI 0.000142
CENTENE CORP 0.000034
ELI LILLY & CO 0.000049
BASF SE 0.000007
WALGREENS BOOTS ALLIANCE INC 0.000023
ASSICURAZIONI GENERALI SPA 0.000056
ENPHASE ENERGY INC 0.00001
POWSZECHNY ZAKLAD UBEZPIECZE 0.000032
UBS GROUP AG 0.00018
BAE SYSTEMS PLC 0.00013
CARDINAL HEALTH INC 0.000022
HOLMEN AB 0.000008
S&P GLOBAL INC 0.000041
HONG KONG & CHINA GAS LTD ORD 0.000589
FEDEX CORP 0.000001
VERISIGN INC 0.000003
EON SE 0.000026
XYLEM INC 0.000022
GETINGE AB CLASS B 0.000017
DR ING HC F PORSCHE AG 0.000006
SERVICENOW INC 0.00001
AVANTOR INC 0.00006
SVENSKA HANDELSBANKEN AB ORD B 0.000029
SANOFI SA 0.000065
NAVIGATOR COMPANY SA 0.00008
DNB BANK ASA 0.000065
MSCI INC 0.000005
ADDTECH AB 0.000019
ANDRITZ AG 0.000006
SMITH (A.O.) CORP 0.000005
SIKA AG 0.000009
CONOCOPHILLIPS 0.000117
STRAUMANN HOLDING AG 0.000006
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000161
YARA INTERNATIONAL ASA 0.000008
NEXTERA ENERGY INC 0.000087
ANGLO AMERICAN PLC 0.000011
PAYCOM SOFTWARE INC 0.000003
PALANTIR TECHNOLOGIES INC 0.000076
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000056
EXELON CORP 0.000073
ALGONQUIN POWER & UTILITIES 0.000052
PACCAR INC 0.000023
INTERPUMP GROUP SPA 0.000007
SMITH & NEPHEW PLC 0.000036
IDEXX LABORATORIES INC 0.000007
HALEON PLC 0.000396
EBAY INC 0.000061
WATERS CORP 0.000003
DOW INC 0.000006
SBA COMMUNICATIONS CORP-CL A 0.000008
OLAM GROUP LTD 0.000389
CUMMINS INC 0.000009
JAMES HARDIE INDUSTRIES PLC 0.000021
AMERICAN INTERNATIONAL GROUP INC 0.000053
EXTRA SPACE STORAGE INC 0.00001
DSM FIRMENICH AG 0.000007
PANDORA A/S 0.000009
TAYLOR WIMPEY PLC 0.000281
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
EOG RESOURCES INC 0.000043
COMCAST CORP-CLASS A 0.000222
AMPLIFON SPA 0.000016
BOLIDEN AB 0.000011
ROLLINS INC 0.000019
THERMO FISHER SCIENTIFIC INC 0.000023
JM SMUCKER CO/THE 0.000006
METLIFE INC 0.000055
LENDLEASE GROUP ORD 0.00007
CRODA INTERNATIONAL PLC 0.00001
XINYI GLASS HOLDINGS CO LTD 0.000239
AVANGRID INC 0.00001
GLOBAL PAYMENTS INC 0.000019
IBERDROLA SA 0.000303
NIBE INDUSTRIER AB 0.000112
OMV AG 0.000007
HERA SPA 0.00011
NVR INC 0
HERMES INTERNATIONAL SCA 0.000002
TREASURY WINE ESTATES LIMITED 0.000081
HOST HOTELS & RESORTS INC 0.000039
ARGENX SE - ADR 0.000003
MARSH & MCLENNAN COS 0.000034
DS SMITH PLC 0.000087
MTU AERO ENGINES AG 0.000002
WIENERBERGER AG 0.000012
AUCKLAND INTL AIRPORT LTD 0.000162
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000105
REPSOL SA 0.000019
WEYERHAEUSER CO 0.000035
BCE INC 0.000062
VOESTALPINE AG 0.000011
HORMEL FOODS CORP 0.000008
MASCO CORP 0.000016
JARDINE CYCLE & CARRIAGE LTD 0.000013
DEMANT A/S 0.000007
MARVELL TECHNOLOGY INC 0.000053
CAIXABANK SA 0.000212
COMMONWEALTH BANK OF AUSTRALIA 0.000124
T ROWE PRICE GROUP INC 0.000016
AKZO NOBEL NV 0.000015
KEPPEL CORP LTD ORD 0.00009
SWISS RE AG 0.00002
WARTSILA OYJ ABP 0.000038
BLACKROCK INC 0.000011
PLUXEE INTERNATIONAL SAS 0.000005
VINCI SA 0.000023
KESKO OYJ CLASS B 0.000022
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
SWIRE PACIFIC LTD ORD A 0.000044
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000042
INSURANCE AUSTRALIA GROUP LTD ORD 0.000156
ECOLAB INC 0.000023
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
SODEXO SA 0.000005
VERIZON COMMUNICATIONS INC 0.000199
NORFOLK SOUTHERN CORP 0.000011
HILTON WORLDWIDE HOLDINGS INC 0.000013
NATIONAL AUSTRALIA BANK LTD 0.000207
BECTON DICKINSON AND CO 0.000018
RYANAIR HOLDINGS PLC 0.000018
BAKKAFROST P/F 0.000006
AIR CANADA 0.000021
TORONTO-DOMINION BANK 0.000143
SWIRE PACIFIC LTD ORD B 0.000273
GALP ENERGIA SGPS SA CLASS B 0.000021
DISCOVER FINANCIAL SERVICES 0.000015
RYMAN HEALTHCARE GROUP LTD ORD 0.000083
CDN. UTILITIES LTD A 0.000019
RIO TINTO PLC 0.000028
MAGNA INTERNATIONAL INC 0.000006
COMPAGNIE DE SAINT GOBAIN SA 0.000005
AUTOZONE INC 0.000001
MARTIN MARIETTA MATERIALS 0.000001
SOUTHWEST AIRLINES CO 0.000011
TELUS CORPORATION 0.000105
ALPHABET INC C-SHARES 0.000241
SAGAX AB-B 0.000016
TELEKOM AUSTRIA AG 0.000043
FERGUSON PLC 0.000015
ASTRAZENECA PLC 0.000097
LINDE PLC 0.00001
SEATRIUM LTD 0.003212
FRASERS LOGISTICS & COMMERCIAL 0.000378
ORANGE SA 0.00008
SANTANDER BANK POLSKA SA 0.000004
ONEOK INC 0.000005
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000227
RELX PLC 0.00016
CENTERPOINT ENERGY INC 0.000011
SKANSKA AB CLASS B 0.000019
CROWDSTRIKE HOLDINGS INC 0.00001
TRANSUNION 0.000022
SAP SE 0.000085
PAN AMERICAN SILVER CORP 0.000022
TECK RESOURCES LIMITED CLASS B 0.000057
SAGE GROUP PLC 0.000065
GEELY AUTOMOBILE HOLDINGS LT 0.00026
DOVER CORP 0.00001
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000079
HEWLETT PACKARD ENTERPRISE COMPANY 0.000083
NXP SEMICONDUCTOR NV 0.000014
SWECO AB-B S 0.000032
SCHIBSTED ASA CLASS A 0.000014
SIRIUS XM HOLDINGS INC 0.00009
CORNING INC 0.00001
WILLIAMS COS INC 0.000009
ASSOCIATED BRITISH FOODS PLC 0.000012
ELISA OYJ CLASS A 0.000009
DOLLAR TREE 0.000007
OCADO GROUP PLC 0.000044
FASTIGHETS BALDER AB CLASS B 0.000072
WAREHOUSES DE PAUW SCA 0.000012
ESTEE LAUDER COMPANIES INC 0.000016
GROUPE BRUXELLES LAMBERT SA 0.000004
LOTTERY CORPORATION LTD 0.000128
ENBRIDGE INC 0.000065
HUMANA INC 0.000008
DASSAULT SYSTEMES SA 0.00003
AMGEN INC 0.000031
CMS ENERGY CORP 0.000006
AXA SA 0.000118
BLOCK INC 0.00003
MCDONALDS CORP 0.000068
JOHNSON CONTROLS INTERNATIONAL PLC 0.000049
ILLINOIS TOOL WORKS 0.00002
SMITHS GROUP PLC 0.000027
UPM-KYMMENE OYJ 0.000009
BAXTER INTL. 0.000017
CHOW TAI FOOK JEWELLERY LTD. 0.00022
WOOLWORTHS GROUP LTD 0.000065
VEEVA SYSTEMS INC 0.00001
UNITED AIRLINES HOLDINGS INC 0.000007
SGS SA 0.000013
AMPOL LTD 0.000051
ALTRIA GROUP INC 0.000136
FIRSTSERVICE CORP 0.000002
KIMBERLY-CLARK CORP 0.000009
ENDESA SA 0.000015
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000111
STEVANATO GROUP SPA 0.00001
INDUSTRIVARDEN AB CLASS A 0.000012
GILDAN ACTIVEWEAR INC 0.000011
HENKEL AG & CO KGAA PREF 0.000011
HEXAGON AB CLASS B 0.000091
CME GROUP INC 0.000019
STOCKLAND 0.00014
MEDTRONIC PLC 0.000091
VICINITY CENTRES 0.00028
SSE PLC 0.000016
CATHAY PACIFIC AIRWAYS LTD ORD 0.000289
ELEKTA AB 0.000041
US BANCORP 0.000111
LENNAR CORP 0.000011
BEST BUY CO INC 0.000015
PORSCHE AUTOMOBIL HOLDING SE 0.000012
TRAVELERS COS INC/THE 0.000015
SHERWIN-WILLIAMS CO 0.000014
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000036
A2 MILK CO LTD 0.000111
PRUDENTIAL FINANCIAL INC 0.000022
KINROSS GOLD CORP 0.000067
FORTIS INC 0.000008
APPLIED MATERIALS INC 0.00008
DOLLAR GENERAL CORP 0.000008
ATLAS ARTERIA LTD 0.000128
PERSIMMON PLC 0.000025
HAPAG-LLOYD AG 0.000002
SATS (SINGAPORE AIRPORT TERM) ORD 0.00016
AEROPORTS DE PARIS SA 0.000003
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000427
IA FINANCIAL CORP INC 0.00001
NETAPP INC 0.000013
MICRON TECHNOLOGY INC 0.00003
BANCO SANTANDER SA 0.001198
SCHWAB (CHARLES) CORP 0.000087
3M COMPANY 0.000028
PAYCHEX INC 0.000019
CANADIAN NATIONAL RAILWAY COMPANY 0.000034
ESSILORLUXOTTICA 0.000008
WH SOUL PATTINSON & CO LTD ORD 0.000014
SEADRILL LTD 0.000007
STMICROELECTRONICS NV 0.00003
BIOMERIEUX 0.000003
RENTOKIL INITIAL PLC 0.000123
SPARK NEW ZEALAND LTD 0.000157
MERCADOLIBRE INC 0.000003
GEN DIGITAL INC 0.000051
GRAB HOLDINGS LTD - CL A 0.000125
ORKLA ASA 0.000061
HOME DEPOT INC 0.000055
ABBVIE INC 0.000115
ARC RESOURCES LTD 0.00002
ARES MANAGEMENT CORP 0.000006
EUROFINS SCIENTIFIC SE 0.000012
DATADOG INC 0.000012
SEMBCORP INDUSTRIES LTD 0.000083
IQVIA HOLDINGS INC 0.000013
GE VERNOVA LLC 0.000016
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000026
ESR GROUP LIMITED 0.000218
CCL INDUSTRIES INC 0.000007
BRITISH AMERICAN TOBACCO PLC 0.000128
BARRATT DEVELOPMENTS PLC 0.000078
KKR & CO INC 0.000025
ASM INTERNATIONAL NV 0.000005
PUBLIC STORAGE 0.000012
INFRATIL LTD 0.00023
CONTINENTAL AG 0.000004
ANSYS INC 0.000006
AKER ASA CLASS A 0.000005
ASSA ABLOY AB CLASS B 0.000066
VICI PROPERTIES INC 0.000079
CSX CORP 0.000128
LYONDELLBASELL INDU-CL A 0.000003
MONGODB INC 0.000003
EMERSON ELECTRIC CO 0.000022
HOLOGIC INC 0.000014
GIVAUDAN SA 0.000001
ASX LTD ORD 0.000011
FINECOBANK BANCA FINECO SPA 0.00005
KENVUE INC 0.000079
ROPER TECHNOLOGIES INC 0.000006
DEXCOM INC 0.000022
ALBEMARLE CORP 0.000006
CBRE GROUP INC 0.000023
CGI INC - CLASS A 0.000016
GOLDMAN SACHS GROUP INC 0.000029
SWATCH GROUP AG 0.000006
PPL CORP 0.000013
VOLVO CAR AB-B W/I 0.000077
GENERAL DYNAMICS 0.000008
ORIGIN ENERGY LTD 0.000054
FIRSTENERGY 0.000009
GREAT WEST LIFECO 0.000017
LIBERTY GLOBAL LTD - CLASS C 0.000023
RWE AG 0.000009
NOVARTIS AG 0.00014
KRAFT HEINZ CO/THE 0.000046
ARTHUR J GALLAGHER & CO 0.000013
COSTAR GROUP INC 0.000022