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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 (26 Aug 2025): 827.58
Day range:  823.46 / 827.58
Change abs./rel.:  1.42 / 0.17%
Year range:  634.88 / 828.57
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
BAYER AG 0.000022
SARTORIUS STEDIM BIOTECH SA 0.000003
HOWMET AEROSPACE INC 0.000016
INGERSOLL-RAND INC 0.000036
EQT AB 0.000033
IDEXX LABORATORIES INC 0.000008
APPLE INC 0.001211
CSPC PHARMACEUTICAL GROUP LTD 0.000722
AZELIS GROUP NV 0.000029
WORKDAY INC 0.000016
MARATHON PETROLEUM CORP 0.000004
GEBERIT AG 0.000003
CLOROX COMPANY 0.000016
PILBARA MINERALS LTD 0.000905
HUMANA INC 0.000008
DANAHER CORP 0.000058
ORSTED A/S 0.000049
FISERV INC 0.000047
TRANSDIGM GROUP INC 0.000003
AXFOOD AB 0.00002
TPG TELECOM LTD 0.000161
CONSTELLATION ENERGY CORPORATION 0.000017
DOW INC 0.000016
WALT DISNEY CO/THE 0.000238
HONG KONG & CHINA GAS LTD ORD 0.000555
ORION OYJ CLASS B 0.000009
MAINFREIGHT LTD 0.000015
FIRSTENERGY 0.000012
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000052
TFI INTERNATIONAL INC 0.000006
CORPAY INC 0.000005
CME GROUP INC 0.000033
AMERICAN TOWER CORP 0.000024
SS&C TECHNOLOGIES HOLDINGS INC 0.000007
SIEMENS ENERGY AG 0.000058
SCHLUMBERGER NV 0.000083
PPL CORP 0.000014
DUPONT DE NEMOURS INC 0.000018
ROYAL KPN NV 0.000269
HEWLETT PACKARD ENTERPRISE COMPANY 0.000123
INFORMA PLC 0.00009
ON SEMICONDUCTOR CORPORATION 0.000012
LONDON STOCK EXCHANGE GROUP ORD 0.000048
ASM INTERNATIONAL NV 0.000006
GENERAL MILLS INC 0.000057
GROUPE BRUXELLES LAMBERT SA 0.000007
LAS VEGAS SANDS CORP 0.000033
AVIVA PLC 0.000253
CHINA MENGNIU DAIRY CO LTD 0.000187
STANTEC INC 0.000018
ARM HOLDINGS ADR 0.000005
GETINGE AB CLASS B 0.000026
ROBLOX CORP 0.000022
AMAZON.COM INC 0.000634
UOL GROUP LTD ORD 0.000115
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000079
MOODYS CORP 0.000015
MERCADOLIBRE INC 0.000003
CENTENE CORP 0.000055
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000015
ALPHABET INC C-SHARES 0.00029
BEIJER REF AB 0.000036
TARGET CORP 0.000034
KONINKLIJKE AHOLD DELHAIZE N 0.000019
SKF AB CLASS B 0.000029
AFLAC INC 0.00004
ZIMMER BIOMET HOLDINGS INC 0.000014
DEUTSCHE BOERSE AG 0.000016
ELISA OYJ CLASS A 0.000011
MOWI ASA 0.000028
UNITED PARCEL SERVICE-CL B 0.000017
OMV AG 0.00001
PROSUS NV 0.000106
UNICREDIT SPA 0.000141
SHOPIFY INC 0.000055
PACK.CORP.OF AM. 0.000002
INVESTOR AB ORD A 0.000033
ORLEN SA 0.000029
MICROCHIP TECHNOLOGY INC 0.000022
NUCOR CORP 0.000004
TEXAS INSTRUMENTS INC 0.00004
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00001
AVALONBAY COMMUNITIES INC 0.000014
BLACKROCK INC 0.000012
COINBASE GLOBAL INC -CLASS A 0.000017
ICON PLC 0.000008
WEIR GROUP PLC 0.000018
BASF SE 0.000011
METSO CORPORATION 0.00008
TARGA RESOURCES CORP 0.000003
CD PROJEKT RED 0.000009
CORNING INC 0.000011
ALTRIA GROUP INC 0.000155
KEYCORP 0.000079
QINGDAO PORT INTERNATIONAL CO LTD 0.00062
HORMEL FOODS CORP 0.000016
WOODSIDE ENERGY GROUP LTD 0.00004
STANDARD CHARTERED PLC 0.000161
BNP PARIBAS SA 0.000088
SMITHS GROUP PLC 0.000033
SWISS LIFE HOLDING AG 0.000002
IRON MTN INC 0.000022
MASTERCARD INC-CLASS A 0.000082
FINECOBANK BANCA FINECO SPA 0.000058
COMMONWEALTH BANK OF AUSTRALIA 0.000136
VERIZON COMMUNICATIONS INC 0.000274
AUTOZONE INC 0.000001
GFL ENVIRONMENTAL INC 0.00001
AXA SA 0.000163
MASCO CORP 0.000021
INVESTOR AB CLASS B 0.000133
EXXON MOBIL CORP 0.000187
ANGLO AMERICAN PLC 0.000018
OVERSEA-CHINESE BANKING CORP 0.000217
AERCAP HOLDINGS NV 0.00001
PANDORA A/S 0.000012
PAYCHEX INC 0.000022
FRESENIUS SE & CO KGAA 0.000016
MID-AMERICA APARTMENT COMM 0.000006
ATLAS COPCO AB CLASS A 0.000219
GILDAN ACTIVEWEAR INC 0.000011
ZABKA GROUP SOCIETE ANONYME ORD 0.00009
VICINITY CENTRES 0.000356
TRAVELERS COS INC/THE 0.000017
CHINA GAS HOLDINGS LTD 0.001754
EPIROC AB-B 0.000053
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000155
AMRIZE AG 0.000005
THOMSON REUTERS CORP 0.000014
AIA GROUP LTD 0.000788
ABBOTT LABORATORIES 0.000138
ROLLINS INC 0.000028
NORFOLK SOUTHERN CORP 0.000011
SEATRIUM LTD 0.000372
KNORR-BREMSE AG 0.000008
CITY DEVELOPMENTS LTD ORD 0.000143
MELROSE INDUSTRIES PLC 0.000094
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000021
KERRY GROUP PLC-A 0.000009
SAPUTO INC 0.000026
ALNYLAM PHARMACEUTICALS INC 0.000013
IMPERIAL OIL LTD 0.000007
SCHWAB (CHARLES) CORP 0.000102
CARDINAL HEALTH INC 0.000029
ANZ GROUP HOLDINGS LTD 0.000249
LEGAL & GENERAL GROUP PLC ORD 0.000486
MERIDIAN ENERGY LTD 0.000933
SALMAR ASA 0.000011
DOORDASH INC 0.000029
EMPIRE CO LTD A 0.000014
SPIRAX GROUP PLC 0.000007
STERIS PLC 0.000007
COLES GROUP LTD 0.000064
SWISS RE AG 0.000024
EVOLUTION MINING LTD 0.000117
EXPEDIA GROUP INC 0.000017
WEC ENERGY GROUP INC 0.000004
WELLTOWER INC 0.000057
NIBE INDUSTRIER AB 0.000151
MCDONALDS CORP 0.000088
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000089
MAPLETREE INDUSTRIAL TRUST 0.000339
PUBLICIS GROUPE SA 0.000028
LOCKHEED MARTIN CORP 0.000016
LIVE NATION ENTERTAINMENT IN 0.000008
UNION PACIFIC CORP 0.000032
NUTRIEN LTD 0.00001
WH GROUP LTD 0.000551
GALDERMA GROUP AG 0.000005
MERCK KGAA 0.000004
AMERICAN INTERNATIONAL GROUP INC 0.000061
Applovin Corp 0.000011
SEVERN TRENT PLC 0.000086
SWISSCOM AG 0.000002
CATERPILLAR INC 0.00003
TELENOR ASA 0.000037
IA FINANCIAL CORP INC 0.000012
INTACT FINANCIAL CORP. 0.000017
WISE PLC - A 0.00006
TRANSUNION 0.000025
FORTIS INC 0.000011
ATLAS ARTERIA LTD 0.000161
IGM FINANCIAL INC. 0.000015
QUEBECOR INC - CL B 0.000019
HUSQVARNA AB 0.000111
HOME DEPOT INC 0.000075
IQVIA HOLDINGS INC 0.000015
ROYAL BANK OF CANADA 0.000128
KLA CORP 0.000012
TRANSURBAN GROUP 0.000437
KESKO OYJ CLASS B 0.000023
ELECTRONIC ARTS INC 0.000016
SIGMA HEALTHCARE LTD 0.000264
BAYERISCHE MOTOREN WERKE AG 0.000024
INTERCONTINENTAL EXCHANGE INC 0.00005
JARDINE CYCLE & CARRIAGE LTD 0.000027
ROCHE HOLDING AG 0.000066
PRYSMIAN SPA 0.000012
CISCO SYSTEMS INC 0.000374
CCL INDUSTRIES INC 0.00001
SPAREBANK 1 SR NORGE ASA 0.000034
INTERTEK GROUP PLC 0.000009
EBOS GROUP LTD 0.000022
LOTUS BAKERIES 0
MERCEDES-BENZ GROUP AG 0.000071
RAMSAY HEALTH CARE LTD ORD 0.000024
METTLER-TOLEDO INTL 0.000002
PRUDENTIAL FINANCIAL INC 0.000035
DCC PLC 0.000044
INVITATION HOMES INC 0.000044
COOPER COMPANIES INC 0.000015
3I GROUP PLC ORD 0.000074
PACCAR INC 0.000031
RELX PLC 0.000174
SIMON PROPERTY GROUP INC 0.000018
XERO LTD 0.000014
QANTAS AIRWAYS LTD ORD 0.000096
WIENERBERGER AG 0.000015
TRADE DESK INC/THE -CLASS A 0.00003
METLIFE INC 0.000055
EXELON CORP 0.000111
SOFINA SA 0.000002
AKER ASA CLASS A 0.000009
ARCHER-DANIELS-MIDLAND CO 0.00001
CK INFRASTRUCTURE HOLDINGS LTD 0.000077
UCB SA 0.000012
CANADIAN NATIONAL RAILWAY COMPANY 0.000034
HP INC 0.000093
VERISIGN INC 0.000004
ALLSTATE CORP 0.000018
CUMMINS INC 0.000011
DIAGEO PLC 0.000229
AMPOL LTD 0.000069
ONEX CORP 0.000007
SYENSQO SA 0.000008
MONDI PLC 0.000036
SANDS CHINA LTD 0.000277
META PLATFORMS INC 0.000153
SYMRISE AG 0.00001
BOSTON SCIENTIFIC CORP 0.00011
REGENERON PHARMACEUTICALS 0.000006
INDUTRADE AB 0.000028
NASDAQ INC 0.000041
AMADEUS IT GROUP SA CLASS A 0.000044
VERTIV HOLDINGS CO 0.000016
CASTELLUM AB 0.000047
PEPSICO INC 0.000091
SERVICENOW INC 0.000015
FORTESCUE METALS GROUP LTD 0.000111
CONTINENTAL AG 0.000007
CENCORA INC 0.000021
SAGAX AB-D 0.000158
METRO INC -A 0.000013
INDUSTRIVAERDEN AB ORD C 0.000015
MUNICH REINSURANCE COMPANY 0.000011
EQUIFAX INC 0.000014
ASSOCIATED BRITISH FOODS PLC 0.000019
CINCINNATI FINANCIAL CORP 0.000011
TOMRA SYSTEMS ASA 0.000036
HANG LUNG PROPERTIES LTD ORD 0.000618
BANCO SANTANDER SA 0.001297
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
CHEVRON CORP 0.000174
VOESTALPINE AG 0.000021
DATADOG INC 0.000019
ASX LTD ORD 0.000016
SNAM SPA 0.000431
DAVIDE CAMPARI-MILANO NV 0.000081
CENTERPOINT ENERGY INC 0.000013
STRABAG SE 0.000007
L E LUNDBERGFORETAGEN AB CLASS B 0.00001
BHP GROUP LTD 0.000357
AUTOMATIC DATA PROCESSING 0.000029
GEELY AUTOMOBILE HOLDINGS LT 0.000251
CROWN CASTLE INC 0.00004
TC ENERGY CORP 0.00001
VONOVIA SE 0.000034
COTERRA ENERGY INC 0.00015
BANCO BPM SPA 0.000081
CRH PLC 0.000005
QUEST DIAGNOSTICS INC 0.000003
AMDOCS LTD 0.000008
O REILLY AUTOMOTIVE INC 0.000047
HENKEL AG & CO KGAA BEARER SH 0.000009
ROCKWELL AUTOMATION INC 0.00001
ATLAS COPCO AB 0.000138
WEST PHARMACEUTICAL SERVICES INC 0.000006
VODAFONE GROUP PLC 0.001476
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000019
WR BERKLEY CORP 0.000022
DTE ENERGY CO 0.000004
VEND MARKETPLC ASA CLASS B 0.000019
INTUITIVE SURGICAL INC 0.000028
GLOBAL PAYMENTS INC 0.000026
SWIRE PROPERTIES LTD 0.000238
RIO TINTO PLC 0.000009
GPT GROUP 0.000178
SKANSKA AB CLASS B 0.000025
NVR INC 0
DINO POLSKA SA 0.00004
STATE STREET CORP 0.000026
MSCI INC 0.000006
FASTENAL CO 0.000092
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000213
VESTAS WIND SYSTEMS A/S 0.000111
DAIMLER TRUCK HOLDING AG 0.000027
DANONE SA 0.000055
LEONARDO SPA 0.000013
NOVO NORDISK A/S 0.000258
ARCELORMITTAL SA 0.000019
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000011
TRELLEBORG AB CLASS B 0.000015
NEXTERA ENERGY INC 0.00011
STOREBRAND ASA 0.000043
POSTE ITALIANE SPA 0.000028
ORACLE CORP 0.000132
MARKS AND SPENCER GROUP PLC 0.000099
INTERNATIONAL PAPER CO 0.000009
WAREHOUSES DE PAUW SCA 0.000022
NESTLE SA 0.000201
KEYSIGHT TECHNOLOGIES INC 0.000015
PAN AMERICAN SILVER CORP 0.000019
VOLVO AB ORD A 0.00002
NATIONAL BANK OF CANADA 0.000044
EVOLUTION AB 0.000009
CDW CORP/DE 0.00001
EXTRA SPACE STORAGE INC 0.000011
AKER BP ASA 0.000132
RECORDATI SPA 0.000009
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
KROGER CO 0.00001
ENEL SPA 0.000062
FOSUN INTERNATIONAL LTD 0.000903
HUBSPOT INC 0.000005
SWECO AB-B S 0.000029
PUBLIC STORAGE 0.000013
MCCORMICK & CO-NON VTG SHRS 0.00002
BRITISH AMERICAN TOBACCO PLC 0.00015
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000027
OTIS WORLDWIDE CORP 0.000045
RTX CORPORATION 0.000076
ACKERMANS & VAN HAAREN NV 0.000002
CONTACT ENERGY LTD 0.000094
BROWN-FORMAN CORP-CLASS A 0.000014
PARKER HANNIFIN CORP 0.000007
GOLDMAN SACHS GROUP INC 0.000029
CHOICE PROPERTIES REI 0.000047
D R HORTON INC 0.00002
US BANCORP 0.000124
ASTRAZENECA PLC 0.000124
ORANGE SA 0.000112
WEYERHAEUSER CO 0.000031
EMERSON ELECTRIC CO 0.000041
WHEATON PRECIOUS METALS CORP 0.000068
AUTODESK INC 0.000022
EDISON INTERNATIONAL 0.000076
ERSTE GROUP BANK AG 0.000026
CAE INC 0.000055
KBC GROUPE SA 0.000015
CITIZENS FINANCIAL GROUP INC 0.000036
CROWDSTRIKE HOLDINGS INC 0.000014
CK ASSET HOLDINGS LTD 0.000124
HERMES INTERNATIONAL SCA 0.000002
DIETEREN GROUP 0.000003
AUTO TRADER GROUP PLC 0.000078
SOCIETE GENERALE SA CLASS A 0.000055
HAPAG-LLOYD AG 0.000004
GEORGE WESTON LTD 0.000008
RESTAURANT BRANDS INTERNATIONAL INC 0.000034
LOTTERY CORPORATION LTD 0.000361
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00001
HKT TRUST AND HKT LTD 0.000347
ENDEAVOUR GROUP 0.000198
REECE LTD 0.000052
KGHM POLSKA MIEDZ SA 0.000017
YARA INTERNATIONAL ASA 0.000017
BRAMBLES LTD 0.000199
ESSEX PROPERTY TRUST INC 0.000007
FIDELITY NATIONAL FINANCIAL INC 0.000012
WOLTERS KLUWER NV 0.000028
MARVELL TECHNOLOGY INC 0.000066
PPG INDUSTRIES INC 0.000013
RESMED INC 0.000009
REALTY INCOME CORP 0.000085
SINGAPORE TECH ENGINEERING 0.000099
ONEOK INC 0.00004
COSTAR GROUP INC 0.000028
HUHTAMAKI OYJ 0.000014
S&P GLOBAL INC 0.00005
SOUTHERN COPPER CORP 0.000008
QUALCOMM INC 0.000116
3M COMPANY 0.000032
SINO BIOPHARMACEUTICAL LTD ORD 0.001057
JD SPORTS FASHION PLC 0.000525
FERGUSON PLC 0.000019
DR ING HC F PORSCHE AG 0.000014
VENTAS INC 0.000024
ATLASSIAN CORPORATION PLC 0.00001
BANK POLSKA KASA OPIEKI SA 0.000012
NORTHERN STAR RESOURCES LTD 0.00004
LOEWS CORP 0.00001
GENUINE PARTS CO 0.000007
NORDNET AB (PUBL) 0.000021
BROWN-FORMAN CORP-CLASS B 0.000033
REA GROUP LTD 0.000006
AGNICO-EAGLE MINES 0.000028
COUPANG INC 0.00009
RIGHTMOVE PLC 0.000075
DIGITAL REALTY TRUST INC 0.00002
ARISTOCRAT LEISURE LTD 0.000089
VINCI SA 0.000028
CANADIAN IMPERIAL BANK OF COMMERCE 0.000104
FRANCO-NEVADA CORP 0.000019
PULTE GROUP INC 0.000014
ALLIANZ SE 0.000029
TENARIS SA 0.00003
ELEVANCE HEALTH INC 0.000026
SAFRAN SA 0.000025
MONOLITHIC POWER SYSTEMS INC 0.000003
WILLIAMS COS INC 0.000013
STOCKLAND 0.000194
MARRIOTT INTERNATIONAL -CL A 0.000011
CONSTELLATION BRANDS INC CL A 0.00001
EQUINIX INC 0.000007
POWER ASSETS HOLDINGS LTD 0.000078
PROCTER & GAMBLE CO 0.000236
BROOKFIELD WEALTH SOLUTIONS 0.000009
AMERICAN WATER WORKS CO INC 0.000041
EVEREST GROUP LTD 0.000002
MICROSOFT CORP 0.000633
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000334
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000009
ATMOS ENERGY CORP 0.00002
SUPER MICRO COMPUTER INC 0.000025
AGEAS SA NV 0.000012
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000042
INFINEON TECHNOLOGIES AG 0.000094
MTR CORPORATION LTD 0.000149
UBS GROUP AG 0.000228
CGI INC - CLASS A 0.000015
HILTON WORLDWIDE HOLDINGS INC 0.000013
BAKKAFROST P/F 0.000011
TRUIST FINANCIAL CORP 0.00008
PEMBINA PIPELINE CORP 0.000013
VOLVO AB CLASS B 0.000126
NATWEST GROUP PLC 0.000583
DHL GROUP 0.000013
PORSCHE AUTOMOBIL HOLDING SE 0.000013
XCEL ENERGY INC 0.000007
VICI PROPERTIES INC 0.000106
COMPAGNIE DE SAINT GOBAIN SA 0.000005
DOVER CORP 0.000014
SOUTHERN COMPANY THE 0.000005
NEXT PLC 0.00001
SANOFI SA 0.000082
CELLNEX TELECOM SA 0.000063
EQUINOR ASA 0.000036
FORTINET INC 0.000032
WORLEY LTD 0.000068
KINGFISHER PLC 0.00015
SAGE GROUP PLC 0.000076
SSE PLC 0.000024
BANK OF AMERICA CORP 0.000524
GENERAL DYNAMICS CORP 0.000009
PUBLIC SVC ENTERPRISE 0.000062
BP PLC 0.00146
DARDEN RESTAURANTS INC 0.000003
CINTAS CORP 0.000022
SSAB AB 0.000088
EVERSOURCE ENERGY 0.000075
DUKE ENERGY CORP 0.000004
GRAB HOLDINGS LTD - CL A 0.00017
HSBC HOLDINGS PLC 0.001402
ABB LTD-REG 0.00011
BANK OF MONTREAL 0.000081
ARISTA NETWORKS INC 0.000069
SUN HUNG KAI PROPERTIES 0.000054
ADVANCED MICRO DEVICES 0.000148
CVS HEALTH CORP 0.000157
IMPERIAL BRANDS PLC 0.000076
INFRATIL LTD 0.000088
NEWMONT CORP 0.000063
WILMAR INTERNATIONAL LTD 0.000204
FOX CORP CLASS B (NEW) 0.000013
KRAFT HEINZ CO/THE 0.000066
KENVUE INC 0.000213
ALPHABET INC-CL A 0.00033
BAWAG GROUP AG 0.000005
L3HARRIS TECHNOLOGIES INC 0.000015
BLUESCOPE STEEL LTD 0.000039
SAGAX AB-B 0.000026
UNITEDHEALTH GROUP INC 0.00007
HONG KONG EXCHANGES & CLEARING ORD 0.000106
KKR & CO INC 0.000051
AIRBUS SE 0.000039
ASSICURAZIONI GENERALI SPA 0.000067
ACCENTURE PLC-CL A 0.000075
LINDE PLC 0.000013
ESSILORLUXOTTICA 0.000013
LAND SECURITIES GROUP PLC 0.000073
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00001
EDP ENERGIAS DE PORTUGAL SA 0.000146
CAPITALAND ASCENDAS REIT 0.000256
TOTALENERGIES SE 0.0001
BARRATT REDROW PLC 0.000147
SEMPRA ENERGY 0.000053
COSTCO WHOLESALE CORP 0.000029
AMERIPRISE FINL 0.000006
A2A SPA 0.00022
TRANE TECHNOLOGIES PLC 0.000023
AENA SME SA 0.000085
CHARTER COMMUNICATIONS INC 0.000004
EQUITY RESIDENTIAL 0.000021
TECHNOLOGY ONE LTD 0.00003
BANCO COMERCIAL PORTUGUES SA 0.000861
NIKE INC 0.000098
DRAFTKINGS INC 0.000022
WEST FRASER TIMBER CO LTD 0.000006
INTEL CORP 0.000451
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000009
PROLOGIS INC 0.000079
EON SE 0.000087
SIKA AG 0.000014
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000015
SATS (SINGAPORE AIRPORT TERM) ORD 0.000254
MCKESSON CORP 0.000013
EXPERIAN PLC 0.000086
ANHEUSER BUSCH INBEV SA NV 0.000063
SONIC HEALTHCARE (TECH AUST) ORD 0.000031
CANADIAN TIRE CORP-CLASS A 0.000005
HEIDELBERG MATERIALS AG 0.000003
CHIPOTLE MEXICAN GRILL INC 0.000156
BROADRIDGE FINL SOLUTIONS I COM 0.000008
EATON CORPORATION PLC 0.000025
COCA-COLA CO/THE 0.000375
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000046
TELIA CO AB 0.0002
ROYALTY PHARMA PLC- CL A 0.000031
LEROY SEAFOOD GROUP ASA 0.000118
WILLIS TOWERS WATSON PLC 0.000009
CELESTICA INC 0.000008
ALAMOS GOLD INC 0.000054
BROOKFIELD CORP 0.00011
VERISK ANALYTICS INC 0.000016
HANG SENG BANK LTD ORD 0.000055
ENI SPA 0.000037
GILEAD SCIENCES INC 0.000118
WH SOUL PATTINSON & CO LTD ORD 0.000022
FEDEX CORP 0.000002
PALANTIR TECHNOLOGIES INC 0.000106
CPI EUROPE AG 0.000025
ZOOM VIDEO COMMUNICATIONS INC 0.000021
JPMORGAN CHASE & CO 0.000275
TELECOM ITALIA SPA 0.001523
BAKER HUGHES CO 0.000069
HEXAGON AB CLASS B 0.000093
VOLKSWAGEN AG 0.000005
AT&T 0.000497
CSL LTD ORD 0.000046
NAVIGATOR COMPANY SA 0.000135
SINO LAND CO LTD ORD 0.000485
WARNER BROS DISCOVERY INC 0.000242
LENNAR CORP - B SHS 0.000004
PNC FINANCIAL SERVICES GROUP 0.000031
AIRBNB INC 0.000036
COCHLEAR LTD 0.000006
VULCAN MATERIALS CO 0.000006
WPP PLC 0.000145
DANSKE BANK A/S 0.000047
CAMECO CORP 0.000045
ADOBE INC 0.000027
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00085
MORGAN STANLEY 0.000125
ADIDAS AG 0.000015
RB GLOBAL INC 0.000007
CCC SA 0.000009
CARRIER GLOBAL CORP 0.000075
AP MOLLER MAERSK A/S ORD A 0
ASSA ABLOY AB CLASS B 0.00007
COMPUTERSHARE LTD ORD 0.000047
GIVAUDAN SA 0.000001
ELIA GROUP SA/NV 0.000015
GENERAL MOTORS CO 0.000072
BIOGEN INC 0.000016
SNAP INC 0.000092
LOWES COS INC 0.000052
TAYLOR WIMPEY PLC 0.000356
PHILIP MORRIS INTERNATIONAL 0.000146
LM ERICSSON TELEFON AB CLASS B 0.000163
TELE2 AB 0.000058
TELSTRA GROUP LTD 0.000749
GENMAB A/S 0.000006
FIRSTSERVICE CORP 0.000003
WESTPAC BANKING CORPORATION 0.000309
ZURICH INSURANCE GROUP AG 0.000015
NOKIA OYJ 0.000365
HENDERSON LAND DEVELOPMENT ORD 0.000181
ZOETIS INC 0.000047
BOUYGUES SA 0.000012
ANALOG DEVICES INC 0.000045
EXOR NV 0.000006
MONSTER BEVERAGE CORP 0.000061
INDUSTRIA DE DISENO TEXTIL SA 0.000098
GE AEROSPACE 0.000068
HUNT J B TRANS SVCS INC 0.000003
MBANK SA 0.000003
T ROWE PRICE GROUP INC 0.000021
INPOST SA 0.000035
MARSH & MCLENNAN COS 0.000043
CBOE GLOBAL MARKETS INC 0.000008
ASHTEAD GROUP PLC 0.000021
SGS SA 0.000017
PG&E CORP 0.000304
BOLIDEN AB 0.000017
PFIZER INC 0.000424
HEINEKEN NV 0.000019
STRAUMANN HOLDING AG 0.000007
APPLIED MATERIALS INC 0.000093
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