Back to Overview

Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR

Master Data

ISIN:  DE000SLA9907
Bloomberg Ticker: 
WKN:  SLA990

Current Quotes

Last quote (19 Jun 2024): 737.64
Day range:  736.29 / 737.74
Change abs./rel.:  -0.26 / -0.04%
Year range:  526.55 / 737.90
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
HIKMA PHARMACEUTICALS PLC 0.000019
AKAMAI TECHNOLOGIES INC 0.000013
EVEREST GROUP LTD 0.000002
KINROSS GOLD CORP 0.00007
ELECTRONIC ARTS INC 0.000016
BROADRIDGE FINL SOLUTIONS I COM 0.000008
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000315
NATIONAL BANK OF CANADA 0.000044
KERING SA 0.000008
NUTRIEN LTD 0.000008
REPUBLIC SERVICES INC 0.000002
AIR CANADA 0.00003
DANSKE BANK A/S 0.000042
CAPGEMINI SA 0.000014
COOPER COMPANIES INC 0.000014
SIEMENS HEALTHINEERS AG 0.000019
PRADA SPA 0.000089
MTU AERO ENGINES AG 0.000003
SEATRIUM LTD 0.000351
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000423
DHL GROUP 0.00001
PACK.CORP.OF AM. 0.000002
DEUTSCHE BANK AG 0.000125
PERSIMMON PLC 0.00003
SUNCORP GROUP LTD 0.000106
INFRATIL LTD 0.000367
SPARK NEW ZEALAND LTD 0.000188
BIOGEN INC 0.000015
AMERICAN TOWER CORP 0.000025
XERO LTD 0.000012
MCDONALDS CORP 0.000089
SINGAPORE TECH ENGINEERING 0.000148
WALT DISNEY CO/THE 0.000222
BAYER AG 0.000046
OTIS WORLDWIDE CORP 0.000043
GILDAN ACTIVEWEAR INC 0.000012
KRAFT HEINZ CO/THE 0.000053
AXFOOD AB 0.000018
PRO MEDICUS LTD 0.000006
SWIRE PACIFIC LTD ORD B 0.000343
ATLAS ARTERIA LTD 0.000162
CGI INC - CLASS A 0.000013
TOMRA SYSTEMS ASA 0.00003
COCA-COLA CO/THE 0.000367
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
PRUDENTIAL FINANCIAL INC 0.000029
BERKSHIRE HATHAWAY INC-CL B 0.000001
EXPEDIA GROUP INC 0.000017
COINBASE GLOBAL INC -CLASS A 0.000011
AMERICAN INTERNATIONAL GROUP INC 0.000067
XYLEM INC 0.000028
THULE GROUP AB/THE 0.000024
ORANGE SA 0.000093
BOEING CO/THE 0.000036
AIR LIQUIDE SA 0.000002
COSTAR GROUP INC 0.000028
DOMINION ENERGY INC 0.000009
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000117
FOX CORP CLASS B (NEW) 0.00002
HOLCIM LTD 0.000005
EXTRA SPACE STORAGE INC 0.000012
BRISTOL-MYERS SQUIBB CO 0.000191
INDUSTRIVAERDEN AB ORD C 0.000013
SYENSQO SA 0.000007
KESKO OYJ CLASS B 0.000027
NUCOR CORP 0.000002
MCKESSON CORP 0.000015
CCL INDUSTRIES INC 0.000009
WELLTOWER INC 0.000044
UNIVERSAL MUSIC GROUP NV 0.000065
VIATRIS INC 0.000038
INTEL CORP 0.000361
INCYTE CORP 0.000014
DBS GROUP HOLDINGS LTD 0.000152
KINGSPAN GROUP PLC 0.000005
TAYLOR WIMPEY PLC 0.000373
TYSON FOODS INC 0.000007
WEYERHAEUSER CO 0.000043
CHINA GAS HOLDINGS LTD 0.001568
AERCAP HOLDINGS NV 0.000011
ACCENTURE PLC-CL A 0.000069
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00001
EVOLUTION AB 0.000012
RB GLOBAL INC 0.000011
COCHLEAR LTD 0.000006
MARTIN MARIETTA MATERIALS 0.000001
TELUS CORPORATION 0.000126
ILLUMINA INC 0.000019
HERSHEY CO/THE 0.000013
SCHINDLER HOLDING AG ORD 0.000002
SVENSKA HANDELSBANKEN AB ORD B 0.000035
WORLEY LTD 0.00004
CONSOLIDATED EDISON INC 0.000023
EDP ENERGIAS DE PORTUGAL SA 0.000114
YARA INTERNATIONAL ASA 0.000013
IVANHOE MINES LTD 0.000169
NETFLIX INC 0.000025
ADDTECH AB 0.000019
BALL CORP 0.000011
NIBE INDUSTRIER AB 0.000167
SANDVIK AB 0.00011
LAND SECURITIES GROUP PLC 0.000074
INFINEON TECHNOLOGIES AG 0.000083
CORPAY INC 0.000005
GENERAL ELECTRIC CO 0.000088
PUBLIC SVC ENTERPRISE 0.000046
CENTRICA PLC 0.000276
GJENSIDIGE FORSIKRING ASA 0.00003
KERRY GROUP PLC-A 0.000007
BIONTECH SE 0.000006
GENUINE PARTS CO 0.000008
CATERPILLAR INC 0.000027
ASSICURAZIONI GENERALI SPA 0.000071
FIRST QUANTUM MINERALS LTD 0.000039
GARTNER INC 0.000007
SMITH & NEPHEW PLC 0.000045
HERMES INTERNATIONAL SCA 0.000002
WHITBREAD PLC 0.000021
AUTODESK INC 0.000022
NASDAQ INC 0.000043
GLOBALFOUNDRIES INC 0.000009
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000048
ASTRAZENECA PLC 0.000124
SWECO AB-B S 0.000039
PHILIP MORRIS INTERNATIONAL 0.000139
FORTIS INC 0.000011
NORTHROP GRUMMAN CORP 0.000009
HARGREAVES LANSDOWN PLC ORD 0.000047
SWIRE PACIFIC LTD ORD A 0.000054
NATWEST GROUP PLC 0.000403
CROWN CASTLE INC 0.00004
PROSUS NV 0.00019
AT&T 0.000509
WESTERN DIGITAL CORP 0.000006
HUHTAMAKI OYJ 0.00001
TRANSDIGM GROUP INC 0.000003
MEDIOBANCA SPA 0.000055
GEORGE WESTON LTD 0.000003
BLACKSTONE INC 0.000041
FINECOBANK BANCA FINECO SPA 0.000059
SIKA AG 0.000013
WARNER MUSIC GROUP CORP 0.000021
QBE INSURANCE GROUP LTD 0.000148
H&M HENNES & MAURITZ AB CLASS B 0.000051
LLOYDS BANKING GROUP PLC 0.00541
IDEXX LABORATORIES INC 0.000008
CINTAS CORP 0.000005
JAMES HARDIE INDUSTRIES PLC 0.00002
UNILEVER PLC 0.000217
SCHLUMBERGER NV 0.000088
NVR INC 0
DEVON ENERGY CORPORATION 0.000047
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
SCHINDLER HOLDING AG 0.000004
INDUTRADE AB 0.000033
COLES GROUP LTD 0.00004
FIRSTENERGY 0.000012
BOSTON SCIENTIFIC CORP 0.000141
ABB LTD-REG 0.000125
SBA COMMUNICATIONS CORP-CL A 0.000011
CA IMMOBILIEN ANLAGEN AG 0.000013
UOL GROUP LTD ORD 0.000103
NEXT PLC 0.000012
ASM INTERNATIONAL NV 0.000005
GEN DIGITAL INC 0.000057
SSAB AB 0.000065
DUPONT DE NEMOURS INC 0.000008
SWEDBANK AB CLASS A 0.000094
CONVATEC GROUP PLC 0.000121
QANTAS AIRWAYS LTD ORD 0.000123
MICROSOFT CORP 0.000678
PORSCHE AUTOMOBIL HOLDING SE 0.00001
ROCKET COS INC 0.000034
TENARIS SA 0.000022
STOREBRAND ASA 0.000048
BLUESCOPE STEEL LTD 0.000028
LENDLEASE GROUP ORD 0.000106
ANSYS INC 0.000008
INTACT FINANCIAL CORP. 0.000016
HUNTINGTON BANCSHARES INC/OH 0.000124
RIO TINTO LTD 0.000005
HENKEL AG & CO KGAA BEARER SH 0.000008
STANTEC INC 0.000017
OMV AG 0.000009
SOUTHWEST AIRLINES CO 0.000016
LENNAR CORP 0.000013
VONOVIA SE 0.000031
SONIC HEALTHCARE (TECH AUST) ORD 0.000028
FRESENIUS SE & CO KGAA 0.000016
FISERV INC 0.000049
DATADOG INC 0.000017
BAYERISCHE MOTOREN WERKE BMW PFD 0.000006
WOODSIDE ENERGY GROUP LTD 0.000083
FIDELITY NATIONAL FINANCIAL INC 0.000016
NESTE CORPORATION 0.000135
ADOBE INC 0.000033
PARTNERS GROUP HOLDING AG 0.000001
FORTUM OYJ 0.000034
THALES SA 0.000003
SOUTHERN COMPANY THE 0.000006
AP MOLLER MAERSK AS CLASS B 0
AVALONBAY COMMUNITIES INC 0.000014
REA GROUP LTD 0.000004
ALIGN TECHNOLOGY INC 0.000003
NATIONAL AUSTRALIA BANK LTD 0.000265
RIGHTMOVE PLC 0.000068
HEINEKEN NV 0.000018
MCCORMICK & CO-NON VTG SHRS 0.000021
DNB BANK ASA 0.00008
WESFARMERS LTD 0.000092
VENTURE CORPORATION LIMITED 0.000042
PROLOGIS INC 0.000068
ENTERGY CORP 0.000004
ALBEMARLE CORP 0.000004
LKQ CORP 0.000014
HEIDELBERG MATERIALS AG 0.000004
KEURIG DR PEPPER INC 0.000074
CHUBB LTD 0.000028
SOCIETE GENERALE SA CLASS A 0.000051
CAMPBELL SOUP CO 0.00001
WESTPAC BANKING CORPORATION 0.000253
WOLTERS KLUWER NV 0.000027
BRITISH AMERICAN TOBACCO PLC 0.000154
GROUPE BRUXELLES LAMBERT SA 0.000006
UNITED RENTALS INC 0.000003
TEXTRON INC 0.000005
AVANTOR INC 0.000079
ROYAL KPN NV 0.000301
LEIDOS HOLDINGS INC 0.000008
CITIZENS FINANCIAL GROUP INC 0.000041
BUNZL PLC 0.000025
AGILENT TECHNOLOGIES INC 0.000031
REGENERON PHARMACEUTICALS 0.000007
STANLEY BLACK & DECKER 0.000014
ROPER TECHNOLOGIES INC 0.000008
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00004
SAAB AB CLASS B 0.00002
SANTANDER BANK POLSKA SA 0.000003
ROCHE HOLDING AG 0.000065
ADVANCED MICRO DEVICES 0.000144
WALGREENS BOOTS ALLIANCE INC 0.000046
ICON PLC 0.000009
FAIR ISAAC CORP 0.000002
LEGRAND SA 0.000021
ANHEUSER BUSCH INBEV SA NV 0.000049
CONSTELLATION SOFTWARE INC 0.000001
AFLAC INC 0.000041
EBAY INC 0.000082
ELI LILLY & CO 0.000061
SCHRODERS PLC ORD 0.000092
EQUINIX INC 0.000008
RED ELECTRICA CORP SA 0.000026
3I GROUP PLC ORD 0.000076
FORTINET INC 0.000031
MEDIBANK PRIVATE 0.00026
HCA HEALTHCARE INC 0.000006
AAK AB 0.000018
JARDINE CYCLE & CARRIAGE LTD 0.000024
ORKLA ASA 0.000062
ALLIANT ENERGY CORP 0.000009
HALLIBURTON CO 0.000011
OCCIDENTAL PETROLEUM CORP 0.00001
NAVIGATOR COMPANY SA 0.000101
MEDTRONIC PLC 0.000105
SYNCHRONY FINANCIAL 0.000039
A2 MILK CO LTD 0.000115
AIRBUS SE 0.000033
MERCADOLIBRE INC 0.000004
AUCKLAND INTL AIRPORT LTD 0.000199
TREASURY WINE ESTATES LIMITED 0.000104
SGS SA 0.000016
AIRBNB INC 0.000039
AVIVA PLC 0.00028
TOTALENERGIES SE 0.000125
LOEWS CORP 0.00001
T ROWE PRICE GROUP INC 0.00002
HONEYWELL INTERNATIONAL INC 0.000033
ASHTEAD GROUP PLC 0.000019
KKR & CO INC 0.000045
PRINCIPAL FINANCIAL GROUP INC 0.000028
SALMAR ASA 0.000007
GALP ENERGIA SGPS SA CLASS B 0.000026
QUEST DIAGNOSTICS INC 0.000003
EMBRACER GROUP AB 0.000178
MBANK SA 0.000002
INTERMEDIATE CAPITAL GROUP PLC 0.000022
ARES MANAGEMENT CORP 0.000011
STMICROELECTRONICS NV 0.000035
BROWN-FORMAN CORP-CLASS B 0.00003
TJX COMPANIES INC 0.000101
SVENSKA HANDELSBANKEN AB CLASS A 0.00013
VOLVO AB CLASS B 0.000125
LYONDELLBASELL INDU-CL A 0.000004
BROADCOM INC 0.000045
WILLIS TOWERS WATSON PLC 0.00001
REPSOL SA 0.000025
HENDERSON LAND DEVELOPMENT ORD 0.000152
SWATCH GROUP AG 0.00001
AMGEN INC 0.000038
KROGER CO 0.000008
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
SAPUTO INC 0.000023
CANADIAN NATIONAL RAILWAY COMPANY 0.000041
FRESNILLO PLC 0.000065
GARMIN LTD 0.00001
INVESTOR AB ORD A 0.000036
STRAUMANN HOLDING AG 0.000007
NORTHLAND POWER INC 0.000027
CANADIAN TIRE CORP-CLASS A 0.000004
TC ENERGY CORP 0.000011
INDUSTRIVARDEN AB CLASS A 0.000013
DEUTSCHE TELEKOM AG 0.000301
COSTCO WHOLESALE CORP 0.000027
CAPITALAND INVESTMENT LTD 0.000218
HUSQVARNA AB 0.000052
ENTAIN PLC 0.000084
MILLICOM INTL CELLULAR SA 0.000021
FUTU HOLDINGS LTD-ADR 0.000008
VOLVO CAR AB-B W/I 0.000113
AUTOZONE INC 0.000001
RELX PLC 0.000196
PERNOD RICARD SA 0.000019
GENERAL DYNAMICS 0.000009
ENPHASE ENERGY INC 0.000014
HONG KONG & CHINA GAS LTD ORD 0.000589
DEXCOM INC 0.000029
ELEVANCE HEALTH INC 0.000028
UNITED PARCEL SERVICE-CL B 0.000029
STRYKER CORP 0.000024
ARISTOCRAT LEISURE LTD 0.000095
SUN LIFE FINANCIAL INC 0.000068
KIMBERLY-CLARK CORP 0.000006
DIAMONDBACK ENERGY INC 0.000031
NOVO NORDISK A/S 0.000267
INTERACTIVE BROKERS GROUP INC 0.000007
ATLAS COPCO AB 0.000119
ECOLAB INC 0.00003
LOTTERY CORPORATION LTD 0.000177
CARLSBERG AS CLASS B 0.000005
FRASERS LOGISTICS & COMMERCIAL 0.000562
PRYSMIAN SPA 0.000008
VEEVA SYSTEMS INC 0.000014
KEYSIGHT TECHNOLOGIES INC 0.000015
MUNICH REINSURANCE COMPANY 0.000011
CARDINAL HEALTH INC 0.000025
ADMIRAL GROUP PLC 0.000018
EMERA INC COM 0.000013
FEDEX CORP 0.000002
AMPHENOL CORP NEW CL A 0.000068
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000043
EATON CORPORATION PLC 0.000026
JOHNSON & JOHNSON 0.00025
UPM-KYMMENE OYJ 0.000013
META PLATFORMS INC 0.000155
US BANCORP 0.000153
HUBSPOT INC 0.000005
ABBOTT LABORATORIES 0.000125
ARTHUR J GALLAGHER & CO 0.000015
ADYEN NV 0.000002
DELIVERY HERO SE 0.000012
NESTLE SA 0.0002
THOMSON REUTERS CORP 0.000013
DARDEN RESTAURANTS INC 0.000005
PANDORA A/S 0.000012
DANONE SA 0.000051
BANK OF NEW YORK MELLON CORP 0.000085
WH GROUP LTD 0.000658
NVIDIA CORP 0.002313
SPAREBANK 1 SR BANK ASA 0.000034
INPOST SA 0.000029
OLD DOMINION FREIGHT LINE INC 0.000006
VICI PROPERTIES INC 0.000106
WILLIAMS COS INC 0.000011
ROCKWELL AUTOMATION INC 0.000007
KENVUE INC 0.000144
THERMO FISHER SCIENTIFIC INC 0.000026
BAXTER INTL. 0.000017
PHOENIX GROUP HOLDINGS 0.000063
VULCAN MATERIALS CO 0.000006
ALTAGAS LTD 0.00002
SYSCO CORP 0.00004
SARTORIUS AG PREF 0.000001
ORSTED A/S 0.000021
DAVIDE CAMPARI-MILANO NV 0.000065
CVS HEALTH CORP 0.000171
BANK OF NOVA SCOTIA 0.000119
EPIROC AB-B 0.000052
BROOKFIELD CORP 0.000129
LONZA GROUP AG 0.000004
CMS ENERGY CORP 0.000007
MAINFREIGHT LTD 0.000011
MARSH & MCLENNAN COS 0.000042
COMPUTERSHARE LTD ORD 0.000044
ALLEGRO.EU SA 0.000055
SAGE GROUP PLC 0.000087
MOODYS CORP 0.000017
PEPSICO INC 0.000089
SEADRILL LTD 0.000008
ANZ GROUP HOLDINGS LTD 0.000258
LATOUR INVESTMENT AB ORD B 0.000017
COMPASS GROUP PLC 0.000178
DISCOVER FINANCIAL SERVICES 0.000022
SANOFI SA 0.000086
HUMANA INC 0.000011
FOSUN INTERNATIONAL LTD 0.000821
METRO INC -A 0.000013
UBER TECHNOLOGIES INC 0.00023
VERISK ANALYTICS INC 0.000015
WIENERBERGER AG 0.000012
BANCA MEDIOLANUM SPA 0.00004
EXELON CORP 0.000072
SEAGATE TECHNOLOGY PLC 0.000005
MASCO CORP 0.00002
SCENTRE GROUP 0.000204
HUNT J B TRANS SVCS INC 0.000002
KEYERA CORP 0.000017
PINTEREST INC 0.000038
ALIMENTATION COUCHE-TARD INC 0.000043
MONGODB INC 0.000004
PAN AMERICAN SILVER CORP 0.000026
CD PROJEKT RED 0.000015
AURIZON HOLDINGS LTD 0.000168
FRANCO-NEVADA CORP 0.000014
CHOW TAI FOOK JEWELLERY LTD. 0.000295
DIETEREN GROUP 0.000002
CARL ZEISS MEDITEC AG 0.000004
PIRELLI & C SPA 0.00007
VIENNA INSURANCE GROUP AG 0.000014
HANNOVER RUCK SE 0.000004
EDWARDS LIFESCIENCES CORP 0.000042
HAPAG-LLOYD AG 0.000003
NATIONAL GRID PLC 0.000307
GRAB HOLDINGS LTD - CL A 0.000197
ANDRITZ AG 0.000007
TARGET CORP 0.000039
VINCI SA 0.000028
DAIMLER TRUCK HOLDING AG 0.000033
VISA INC-CLASS A SHARES 0.000164
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000011
SUPER MICRO COMPUTER INC 0.000002
SIMON PROPERTY GROUP INC 0.000024
AMDOCS LTD 0.000009
WR BERKLEY CORP 0.000014
UNITED UTILITIES PLC 0.000206
WHEATON PRECIOUS METALS CORP 0.000085
EON SE 0.000032
VODAFONE GROUP PLC 0.002028
STEVANATO GROUP SPA 0.000015
SARTORIUS STEDIM BIOTECH SA 0.000002
FRANKLIN RESOURCES INC 0.000022
BAYERISCHE MOTOREN WERKE AG 0.000025
3M COMPANY 0.000029
TRANE TECHNOLOGIES PLC 0.000021
BRP INC 0.000006
REGIONS FINANCIAL CORP 0.000082
UBS GROUP AG 0.000237
CELLNEX TELECOM SA 0.000058
DASSAULT SYSTEMES SA 0.00004
CANADIAN APT PROPERTIES REIT UNIT 0.000014
ORICA LTD ORD 0.000037
D R HORTON INC 0.00002
STELLANTIS NV 0.000094
SEGRO PLC 0.000122
ROYALTY PHARMA PLC- CL A 0.000031
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000014
STARBUCKS CORP 0.000134
TESLA INC 0.000182
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000029
ELISA OYJ CLASS A 0.000011
CORNING INC 0.000014
GOLDMAN SACHS GROUP INC 0.000035
CITY DEVELOPMENTS LTD ORD 0.000102
MONCLER SPA 0.000027
AKZO NOBEL NV 0.000018
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000342
NEXI SPA 0.000071
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000012
CHENIERE ENERGY INC 0.000003
GENERAL MOTORS CO 0.00008
EQUITY RESIDENTIAL 0.000028
LM ERICSSON TELEFON AB CLASS B 0.000105
WHARF HOLDINGS LTD ORD 0.000137
ASSA ABLOY AB CLASS B 0.00008
QUANTA SERVICES INC 0.000009
NXP SEMICONDUCTOR NV 0.000016
CHOICE PROPERTIES REI 0.000045
BARCLAYS PLC 0.001165
NATURGY ENERGY GROUP SA 0.00002
SWISSCOM AG 0.000002
CONTINENTAL AG 0.000006
GEBERIT AG 0.000003
WALLENIUS WILHELMSEN ASA 0.000052
SKANSKA AB CLASS B 0.000024
POWSZECHNY ZAKLAD UBEZPIECZE 0.000035
SAFRAN SA 0.000024
COMCAST CORP-CLASS A 0.000277
ORIGIN ENERGY LTD 0.000072
CRODA INTERNATIONAL PLC 0.000012
SYMRISE AG 0.000012
AEROPORTS DE PARIS SA 0.000003
J SAINSBURY PLC 0.000129
JARDINE MATHESON HOLDINGS LIMITED 0.000012
WORKDAY INC 0.000016
ATLASSIAN CORPORATION PLC 0.00001
HOLOGIC INC 0.000018
COLOPLAST AS CLASS B 0.000008
BOLIDEN AB 0.000014
FORTESCUE METALS GROUP LTD 0.000177
UMICORE 0.00002
IDP EDUCATION LTD 0.000049
SIRIUS XM HOLDINGS INC 0.000169
CITIGROUP INC 0.000205
LEGAL & GENERAL GROUP PLC ORD 0.000514
FASTENAL CO 0.00004
ARGENX SE - ADR 0.000005
AUTO TRADER GROUP PLC 0.000069
YUM! BRANDS 0.000042
KELLANOVA 0.000008
OCADO GROUP PLC 0.000084
ARM HOLDINGS ADR 0.000004
SCHWAB (CHARLES) CORP 0.000097
IRON MTN INC 0.000023
BNP PARIBAS SA 0.000082
MERCEDES-BENZ GROUP AG 0.000082
HKT TRUST AND HKT LTD 0.000383
ORACLE CORP 0.000124
LOWES COS INC 0.000053
MARVELL TECHNOLOGY INC 0.000065
CK INFRASTRUCTURE HOLDINGS LTD 0.000075
CK ASSET HOLDINGS LTD 0.000108
DEUTSCHE BOERSE AG 0.000017
EQT AB 0.000035
LIBERTY GLOBAL LTD - CLASS C 0.000026
THE CIGNA GROUP 0.000027
PNC FINANCIAL SERVICES GROUP 0.000037
VOESTALPINE AG 0.000015
FORTIVE CORP 0.000022
KONE OYJ CLASS B 0.000028
MONDELEZ INTERNATIONAL INC 0.000105
PEARSON PLC 0.000113
APOLLO GLOBAL MANAGEMENT INC 0.00003
HSBC HOLDINGS PLC 0.001393
ATMOS ENERGY CORP 0.000016
TFI INTERNATIONAL INC 0.000003
APPLIED MATERIALS INC 0.000092
PROGRESSIVE CORP 0.000062
RESMED INC 0.00001
MONSTER BEVERAGE CORP 0.000047
EXOR NV 0.000004
EDP RENOVAVEIS SA 0.00018
BIOMARIN PHARMACEUTICAL INC 0.000014
SUN HUNG KAI PROPERTIES 0.000046
GE HEALTHCARE TECHNOLOGIES INC 0.000018
INTERTEK GROUP PLC 0.000007
L3HARRIS TECHNOLOGIES INC 0.000015
MOWI ASA 0.000024
DOLLAR TREE 0.000009
TRUIST FINANCIAL CORP 0.000121
AZELIS GROUP NV 0.000021
IA FINANCIAL CORP INC 0.000013
PALANTIR TECHNOLOGIES INC 0.000096
STERIS PLC 0.000006
ONEOK INC 0.000006
GREAT WEST LIFECO 0.000022
COMPAGNIE FINANCIERE RICHEMONT SA 0.000051
TRAVELERS COS INC/THE 0.000018
FERROVIAL SE 0.000036
CANADIAN IMPERIAL BANK OF COMMERCE 0.000095
INDUSTRIA DE DISENO TEXTIL SA 0.000082
INTERNATIONAL BUSINESS MACHINES CORP 0.000079
INFORMA PLC 0.00013
BAKKAFROST P/F 0.000007
CAIXABANK SA 0.00026
LOCKHEED MARTIN CORP 0.000016
MAGNA INTERNATIONAL INC 0.000008
TRIMBLE INC 0.000018
VERIZON COMMUNICATIONS INC 0.000246
CONSTELLATION ENERGY CORPORATION 0.000002
INTESA SANPAOLO SPA 0.001511
IGM FINANCIAL INC. 0.000018
FREEPORT-MCMORAN INC 0.00006
SCHNEIDER ELECTRIC SE 0.000057
HANG SENG BANK LTD ORD 0.000058
CHURCH & DWIGHT CO INC 0.000025
BAKER HUGHES CO 0.000064
PARKER HANNIFIN CORP 0.000008
ROYAL CARIBBEAN CRUISES LTD 0.000003
ANALOG DEVICES INC 0.000042
STATE STREET CORP 0.000028
WARNER BROS DISCOVERY INC 0.000252
LEONARDO SPA 0.000018
PAYPAL HOLDINGS INC. 0.000117
EUROFINS SCIENTIFIC SE 0.000013
DELTA AIR LINES 0.00001
VERBUND AG 0.000019
SNAM SPA 0.000303
RENTOKIL INITIAL PLC 0.00014
GALAXY ENTERTAINMENT GP. 0.000085
BP PLC 0.001288
METTLER-TOLEDO INTL 0.000002
WATERS CORP 0.000004
AMAZON.COM INC 0.000572
BANCO SANTANDER SA 0.001478
FLUTTER ENTERTAINMENT PLC 0.000013
SNOWFLAKE INC 0.000021
WASTE MANAGEMENT INC 0.000011
IGO LTD 0.000339
TECK RESOURCES LIMITED CLASS B 0.000088
WPP PLC 0.000132
GSK PLC 0.000331
METSO CORPORATION 0.000077
NOKIA OYJ 0.000307
CREDIT AGRICOLE SA 0.000061
HARTFORD FINANCIAL SERVICES GROUP INC 0.00003
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000301
M & T BANK CORP 0.000013
MAPLETREE LOGISTICS TRUST 0.000397
SEEK LTD ORD 0.000034
SANDS CHINA LTD 0.000152
JERONIMO MARTINS SGPS SA 0.000022
CHINA MENGNIU DAIRY CO LTD 0.000197
VESTAS WIND SYSTEMS A/S 0.000125
SOLVAY SA 0.000015
LAS VEGAS SANDS CORP 0.000037
CORTEVA INC 0.000055
EBOS GROUP LTD 0.000021
LONDON STOCK EXCHANGE GROUP ORD 0.000043
GENMAB A/S 0.000005
WW GRAINGER INC 0.000004
RYANAIR HOLDINGS PLC 0.000019
ROSS STORES 0.000033
WARTSILA OYJ ABP 0.000053
BASF SE 0.000007
FOX CORP CLASS A (NEW) 0.000027
HENKEL AG & CO KGAA PREF 0.000015
TECHTRONIC INDUSTRIES CO LTD ORD 0.000094
COPART INC 0.00008
ASML HOLDING NV 0.000032
ESSEX PROPERTY TRUST INC 0.000008
DOMINOS PIZZA INC 0.000003
CSL LTD ORD 0.000043
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000445
WEC ENERGY GROUP INC 0.000005
ALFA LAVAL AB 0.00003
SYNOPSYS INC 0.00001
ENDEAVOUR GROUP 0.000125
HOME DEPOT INC 0.000076
GOODMAN GROUP ORD UNIT 0.000118
JPMORGAN CHASE & CO 0.00026
EDISON INTERNATIONAL 0.000051
ENI SPA 0.000027
DINO POLSKA SA 0.000005
MARATHON PETROLEUM CORP 0.000002
SANTOS LTD 0.000085
VENTAS INC 0.000022
PACCAR INC 0.000027
UCB SA 0.000011
SALESFORCE INC 0.000074
TORONTO-DOMINION BANK 0.00017
MINERAL RESOURCES LTD ORD 0.000038
CADENCE DESIGN SYSTEMS INC 0.000019
LUNDIN MINING CORP 0.000039
FRONTLINE PLC 0.000018
WASTE CONNECTIONS INC 0.000003
BUDIMEX 0.000003
LPP SA 0
ESSITY AB CLASS B 0.000018
ALTRIA GROUP INC 0.000172
QUALCOMM INC 0.000103
MICROCHIP TECHNOLOGY INC 0.000024
IMPERIAL OIL LTD 0.000006
TRANSUNION 0.000027
INGERSOLL-RAND INC 0.000036
SCHIBSTED ASA - B SHARES 0.000014
CHIPOTLE MEXICAN GRILL INC 0.000003
UNITED OVERSEAS BANK LTD 0.000087
VOLVO AB ORD A 0.000022
CONTACT ENERGY LTD 0.000087
ARISTA NETWORKS INC 0.000018
KINGFISHER PLC 0.00014
ZIMMER BIOMET HOLDINGS INC 0.000015
Var Energi ASA 0.00086
TEXAS INSTRUMENTS INC 0.000042
BANK OF IRELAND GROUP PLC 0.000069
AMCOR PLC 0.000048
NOVARTIS AG 0.000168
CROWDSTRIKE HOLDINGS INC 0.000014
IQVIA HOLDINGS INC 0.000017
CENTERPOINT ENERGY INC 0.000016
SPOTIFY TECHNOLOGY SA 0.000011
WEST PHARMACEUTICAL SERVICES INC 0.000006
AIA GROUP LTD 0.000835
EXXON MOBIL CORP 0.000271
BANCO COMERCIAL PORTUGUES SA 0.0013
AKER BP ASA 0.000136
EVERSOURCE ENERGY 0.000057
FIRSTSERVICE CORP 0.000003
MTR CORPORATION LTD 0.000136
NETAPP INC 0.000015
A2A SPA 0.000247
TELEFONICA SA 0.000307
NOVONESIS AS CLASS B 0.000034
LIFCO AB 0.000026
HALEON PLC 0.000462
TRELLEBORG AB CLASS B 0.000012
AENA SME SA 0.000009
STANDARD CHARTERED PLC 0.000188
TELECOM ITALIA SPA 0.001783
KEYCORP 0.000084
MGM RESORTS INTERNATIONAL 0.000023
CK HUTCHISON HOLDINGS LTD 0.000089
AMERICAN EXPRESS CO 0.000062
GETINGE AB CLASS B 0.000022
ATLAS COPCO AB CLASS A 0.000184
JD SPORTS FASHION PLC 0.000266
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000065
DFI RETAIL GROUP HOLDINGS LTD 0.000215
SVITZER GROUP A/S 0.000001
WISETECH GLOBAL LTD 0.000014
DEERE & CO 0.000018
PRUDENTIAL PLC 0.000214
NORTHERN STAR RESOURCES LTD 0.000045
OPEN TEXT CORP 0.000021
BLOCK INC 0.000042
FORD MOTOR CO 0.000226
ROCHE HOLDING AG ORD BRR 0.000003
BROWN-FORMAN CORP-CLASS A 0.00001
OVERSEA-CHINESE BANKING CORP 0.000193
CAPLAND ASCENDAS REIT 0.000218
AGNICO-EAGLE MINES 0.000031
STORA ENSO OYJ CLASS R 0.000031
ZOOM VIDEO COMMUNICATIONS INC 0.000018
CAE INC 0.000049
WALMART INC 0.000294
XCEL ENERGY INC 0.000008
RWE AG 0.000013
COMPAGNIE DE SAINT GOBAIN SA 0.000005
SAMPO OYJ CLASS A 0.000037
ASX LTD ORD 0.000015
HEALTHPEAK PROPERTIES INC 0.000053
TELE2 AB 0.000055
NISOURCE INC 0.000016
BOOKING HOLDINGS INC 0.000004
MERIDIAN ENERGY LTD 0.000692
AMPLIFON SPA 0.00002
ACKERMANS & VAN HAAREN NV 0.000002
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000022
REALTY INCOME CORP 0.000095
HESS CORP 0.000046
SKYWORKS SOLUTIONS INC 0.000008
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00001
CASTELLUM AB 0.000034
WEIR GROUP PLC 0.000017
HAFNIA LTD 0.000061
TELEKOM AUSTRIA AG 0.000053
CDW CORP/DE 0.000011
SKF AB CLASS B 0.000021
DEMANT A/S 0.000009
ESR GROUP LIMITED 0.000428
BANK OF MONTREAL 0.000081
ROGERS COMMUNICATIONS INC-B 0.000023
ROBLOX CORP 0.000021
BEST BUY CO INC 0.000016
SERVICENOW INC 0.000013
S&P GLOBAL INC 0.00005
LOBLAW COMPANIES LTD. 0.000008
ELIA GROUP SA/NV 0.000005
BARRATT DEVELOPMENTS PLC 0.000096
CAPITAL ONE FINL. 0.000025
NIKE INC 0.000107
ARCHER-DANIELS-MIDLAND CO 0.000007
MID-AMERICA APARTMENT COMM 0.000005
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.001167
ENDESA SA 0.000024
INTERCONTINENTAL EXCHANGE INC 0.000049
YUM CHINA HOLDINGS INC 0.000011
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000136
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
ZOETIS INC 0.000045
ALPHABET INC C-SHARES 0.000272
ZURICH INSURANCE GROUP AG 0.000014
RIO TINTO PLC 0.000012
BCE INC 0.000079
TE CONNECTIVITY LTD 0.000025
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000018
FERRARI NV 0.000008
SPIRAX GROUP PLC 0.000008
PILBARA MINERALS LTD 0.000826
TALANX AG 0.000006
ARC RESOURCES LTD 0.000024
JM SMUCKER CO/THE 0.000008
ILLINOIS TOOL WORKS 0.000031
SINO BIOPHARMACEUTICAL LTD ORD 0.001187
ESSILORLUXOTTICA 0.000009
KBC GROUPE SA 0.000018
SNAP INC 0.000089
LIVE NATION ENTERTAINMENT IN 0.000004
CRH PLC 0.000005
AMERICAN WATER WORKS CO INC 0.000036
WAREHOUSES DE PAUW SCA 0.000015
DIGITAL REALTY TRUST INC 0.000018
SWATCH GROUP AG 0.000002
TELECOM ITALIA SPA SVGS NCV 0.001761
MERCK & CO. INC. 0.000254
PFIZER INC 0.000466
CARSALES COM LTD ORD 0.000031
LABCORP HOLDINGS INC 0.000005
KGHM POLSKA MIEDZ SA 0.000014
DS SMITH PLC 0.000085
EMPIRE CO LTD A 0.000019
FASTIGHETS BALDER AB CLASS B 0.000063
VERTEX PHARMACEUTICALS INC 0.000023
COTERRA ENERGY INC 0.00014
DANAHER CORP 0.000057
T-MOBILE US INC 0.000042
EVN AG 0.000017
BANK POLSKA KASA OPIEKI SA 0.000009
SSE PLC 0.000022
PEMBINA PIPELINE CORP 0.000012
EXPERIAN PLC 0.000097
EQUIFAX INC 0.000014
FABEGE AB 0.000049
INTUIT COM 0.000023
MICRON TECHNOLOGY INC 0.000032
SATS (SINGAPORE AIRPORT TERM) ORD 0.000235
AVANGRID INC 0.000014
ABBVIE INC 0.000137
TOURMALINE OIL CORP 0.000009
EPAM SYSTEMS INC 0.000003
SOUTH32 LTD 0.000211
RTX CORPORATION 0.000067
MOBILEYE GLOBAL INC-A 0.000014
POWER ASSETS HOLDINGS LTD 0.000077
FERGUSON PLC 0.000018
TERADYNE INC 0.000012
ENGIE SA 0.000026
POWER CORP OF CANADA 0.000046
AVANZA BANK H 0.000019
SWEDISH ORPHAN BIOVITRUM AB 0.000022
AKER ASA CLASS A 0.000007
PPG INDUSTRIES INC 0.000017
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000198
SINO LAND CO LTD ORD 0.000429
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
ROYAL AHOLD DELHAIZE NV 0.000015
BOLLORE SE 0.000064
PALO ALTO NETWORKS INC 0.000025
HEWLETT PACKARD ENTERPRISE COMPANY 0.000105
LIBERTY GLOBAL LTD - CLASS A 0.000027
AUTOMATIC DATA PROCESSING 0.000036
DR ING HC F PORSCHE AG 0.000009
COLGATE-PALMOLIVE CO 0.000079
GPT GROUP 0.000152
KONGSBERG GRUPPEN ASA 0.00001
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000021
EVOLUTION MINING LTD 0.000176
RAMSAY HEALTH CARE LTD ORD 0.000012
NORDEA BANK ABP 0.000304
EMERSON ELECTRIC CO 0.000032
LULULEMON ATHLETICA INC 0.000018
SMITH (A.O.) CORP 0.000007
LAM RESEARCH CORP 0.000016
BERKELEY GROUP HOLDINGS PLC 0.000007
ALLIANZ SE 0.000027
WSP GLOBAL INC 0.000016
BT GROUP PLC 0.000429
TELIA CO AB 0.000198
O REILLY AUTOMOTIVE INC 0.000003
L OREAL SA 0.000022
PULTE GROUP INC 0.000015
CARRIER GLOBAL CORP 0.000075
WEST FRASER TIMBER CO LTD 0.000005
DELL TECHNOLOGIES INC - C 0.000017
KINDER MORGAN INC 0.000024
NEXTERA ENERGY INC 0.000071
HONGKONG LAND HOLDINGS LTD ORD 0.000147
CDN. UTILITIES LTD A 0.00002
BECTON DICKINSON AND CO 0.000023
HOST HOTELS & RESORTS INC 0.000046
CME GROUP INC 0.000026
HEINEKEN HOLDING NV 0.000006
MOTOROLA SOLUTIONS INC 0.000014
SINGAPORE AIRLINES LTD ORD 0.000093
LEROY SEAFOOD GROUP ASA 0.000103
M&G PLC 0.000165
IMPERIAL BRANDS PLC 0.000073
REECE LTD 0.000024
L E LUNDBERGFORETAGEN AB CLASS B 0.000008
MIRVAC GROUP 0.000293
NORFOLK SOUTHERN CORP 0.00001
AGEAS SA NV 0.000013
SCHIBSTED ASA CLASS A 0.000014
BHP GROUP LTD 0.000323
RHEINMETALL AG 0.000001
MARRIOTT INTERNATIONAL -CL A 0.000006
LINDE PLC 0.000017
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000012
NORTHERN TRUST CORP 0.00002
TERNA SPA 0.000076
GIVAUDAN SA 0.000001
ORION OYJ CLASS B 0.000012
BANK OF AMERICA CORP 0.0006
HP INC 0.000091
ZEBRA TECHNOLOGIES CORP 0.000005
CONOCOPHILLIPS 0.000119
OKTA INC 0.000011
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00004
UNITED AIRLINES HOLDINGS INC 0.00001
CENTENE CORP 0.000042
JOHNSON CONTROLS INTERNATIONAL PLC 0.00006
KONINKLIJKE PHILIPS NV 0.000062
INVESTOR AB CLASS B 0.000146
PG&E CORP 0.000238
HANG LUNG PROPERTIES LTD ORD 0.000428
SEMBCORP INDUSTRIES LTD 0.000108
RAYMOND JAMES FINL. 0.000014
AUTOSTORE HOLDINGS LTD 0.000252
IBERDROLA SA 0.000395
MOLSON COORS BEVERAGE CO 0.000007
HILTON WORLDWIDE HOLDINGS INC 0.000014
EQUINOR ASA 0.0001
PROCTER & GAMBLE CO 0.000211
BUDWEISER BREWING CO APAC LTD 0.000305
MARKEL GROUP INC 0.000001
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000052
OLAM GROUP LTD 0.000523
EPIROC AB-A 0.000074
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000126
SMITHS GROUP PLC 0.000036
SWIRE PROPERTIES LTD 0.000226
INTERNATIONAL PAPER CO 0.000011
HEXAGON AB CLASS B 0.00012
NEWMONT CORP 0.000051
TESCO PLC 0.000308
ALNYLAM PHARMACEUTICALS INC 0.000012
GLOBAL PAYMENTS INC 0.000023
EVONIK INDUSTRIES AG 0.000021
DOORDASH INC 0.000025
COMMONWEALTH BANK OF AUSTRALIA 0.000163
TRADE DESK INC/THE -CLASS A 0.000019
ULTA BEAUTY INC 0.000006
BANCO BPM SPA 0.000119
CLOUDFLARE INC - CLASS A 0.000023
CHARTER COMMUNICATIONS INC 0.000005
DOVER CORP 0.000013
ALLSTATE CORP 0.000019
HYDRO ONE LTD 0.000088
HORMEL FOODS CORP 0.000013
VICINITY CENTRES 0.000335
STOCKLAND 0.000176
ALCON INC 0.000028
CLOROX COMPANY 0.000017
MANULIFE FINANCIAL CORP 0.000153
KLA CORP 0.00001
CSX CORP 0.000138
SEMPRA ENERGY 0.000031
B&M EUROPEAN VALUE RETAIL SA 0.000066
SIEMENS AG 0.000069
WISE PLC - A 0.000055
MASTERCARD INC-CLASS A 0.000083
MELROSE INDUSTRIES PLC 0.000052
CHEVRON CORP 0.000105
CONAGRA BRANDS INC 0.000023
ALGONQUIN POWER & UTILITIES 0.000071
COUPANG INC 0.000155
GENTING SINGAPORE PLC 0.00067
DTE ENERGY CO 0.000004
PUBLIC STORAGE 0.000016
BOUYGUES SA 0.000011
QUEBECOR INC - CL B 0.000031
DEXUS/AU 0.000093
ON SEMICONDUCTOR CORPORATION 0.000006
RECKITT BENCKISER GROUP PLC 0.000068
INSURANCE AUSTRALIA GROUP LTD ORD 0.000177
TELSTRA GROUP LTD 0.000555
EOG RESOURCES INC 0.000061
KEPPEL CORP LTD ORD 0.000125
FIFTH THIRD BANCORP 0.000062
XINYI GLASS HOLDINGS CO LTD 0.000404
VOLKSWAGEN AG PREF 0.000008
UNITEDHEALTH GROUP INC 0.000068
DUKE ENERGY CORP 0.000005
SEA LTD 0.000016
UNION PACIFIC CORP 0.000031
SAGAX AB-B 0.000017
ARCH CAPITAL GROUP LTD 0.000032
HALMA PLC 0.000035
ASSOCIATED BRITISH FOODS PLC 0.000014
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000051
SMURFIT KAPPA GROUP PLC 0.00001
VERISIGN INC 0.000005
BURBERRY GROUP PLC 0.000057
OMNICOM GROUP 0.000025
APA GROUP 0.000079
SECURITAS AB CLASS B 0.000042
AXA SA 0.000148
MORGAN STANLEY 0.00013
SEVEN GROUP HOLDINGS LTD ORD 0.000017
AMETEK INC 0.000018
ANTOFAGASTA PLC 0.000034
MERCURY NZ LTD 0.000299
NORSK HYDRO ASA 0.00007
DOLLAR GENERAL CORP 0.000007
LYNAS RARE EARTHS LTD 0.000369
ALLFUNDS GROUP PLC 0.000062
TRYG AS 0.000023
ARCELORMITTAL SA 0.000016
VOLKSWAGEN AG 0.000003
DOLLARAMA INC 0.000028
BAWAG GROUP AG 0.000007
RECORDATI SPA 0.000008
ENBRIDGE INC 0.000047
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000065
TRACTOR SUPPLY COMPANY 0.000011
LINK REIT 0.000136
ING GROEP NV 0.000252
VALERO ENERGY 0.000002
CELANESE CORP 0.000003
DOW INC 0.000007
CONSTELLATION BRANDS INC CL A 0.00001
ELEKTA AB 0.000056
DRAFTKINGS INC 0.000024
CUMMINS INC 0.00001
PPL CORP 0.000016
BLACKROCK INC 0.000012
AMPOL LTD 0.00002
ZSCALER INC 0.000005
ROLLS-ROYCE HOLDING PLC 0.000388
MSCI INC 0.000007
AIR PRODUCTS & CHEMICALS INC 0.000002
SIEMENS ENERGY AG 0.000036
INVITATION HOMES INC 0.000061
CSPC PHARMACEUTICAL GROUP LTD 0.00056
BEIERSDORF AG 0.00001
LENNAR CORP - B SHS 0.000003
SNAP-ON INC 0.000004
POLSKI KONCERN NAFTOWY ORLEN SA 0.000026
RESTAURANT BRANDS INTERNATIONAL INC 0.000031
WOOLWORTHS GROUP LTD 0.000052
AP MOLLER MAERSK A/S ORD A 0
BEIJER REF AB 0.000031
PAYCHEX INC 0.000026
CENCORA INC 0.000021
BRAMBLES LTD 0.000203
EXPEDITORS INTL WASH INC 0.000011
INTUITIVE SURGICAL INC 0.000028
SOFINA SA 0.000002
BARRICK GOLD CORP 0.000025
CINCINNATI FINANCIAL CORP 0.000012
TPG TELECOM LTD 0.00015
MERCK KGAA 0.000004
SWISS RE AG 0.000024
CBRE GROUP INC 0.000028
ADIDAS AG 0.000016
GILEAD SCIENCES INC 0.00011
ENEL SPA 0.000067
GENERAL MILLS INC 0.000054
MACQUARIE GROUP LTD ORD 0.000032
CARNIVAL CORP 0.000029
APTIV PLC 0.000029
HOLMEN AB 0.000011
SOUTHERN COPPER CORP 0.000009
HONG KONG EXCHANGES & CLEARING ORD 0.000094
DCC PLC 0.000031
CAMECO CORP 0.000045
ESTEE LAUDER COMPANIES INC 0.00002
DIAGEO PLC 0.000222
MODERNA INC 0.000037
ALPHABET INC-CL A 0.00033
CHARTER HALL GROUP 0.000051
DSM FIRMENICH AG 0.000007
UNICREDIT SPA 0.000162
ROLLINS INC 0.000026
CARMAX INC 0.000013
METLIFE INC 0.000058
AMADEUS IT GROUP SA CLASS A 0.000047
APPLE INC 0.001194
ROYAL BANK OF CANADA 0.000149
SHELL PLC 0.00033
GEELY AUTOMOBILE HOLDINGS LT 0.000374
MONDI PLC 0.000025
ONEX CORP 0.000006
ERSTE GROUP BANK AG 0.000029
SHERWIN-WILLIAMS CO 0.000017
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
DSV AS 0.000018
CBOE GLOBAL MARKETS INC 0.000008
KNORR-BREMSE AG 0.000008
GFL ENVIRONMENTAL INC 0.000013
PHILLIPS 66 0.000003
ANGLO AMERICAN PLC 0.000017
CISCO SYSTEMS INC 0.000372
MAPLETREE INDUSTRIAL TRUST 0.000258
KINNEVIK AB CLASS B 0.000039
TELENOR ASA 0.000038
AIB GROUP PLC 0.000139
INTL FLAVORS & FRAGRANCES 0.000005
BAE SYSTEMS PLC 0.000172
TRANSURBAN GROUP 0.000457
SEVERN TRENT PLC 0.000066
SHOPIFY INC 0.000058
SAP SE 0.000105
CATHAY PACIFIC AIRWAYS LTD ORD 0.000412
AON PLC 0.000024
WILMAR INTERNATIONAL LTD 0.000171
POSTE ITALIANE SPA 0.000035
AMERIPRISE FINL 0.000007