Back to Overview

Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR

Master Data

ISIN:  DE000SLA9915
Bloomberg Ticker: 
WKN:  SLA991

Current Quotes

Last quote (18 Apr 2024): 707.52
Day range:  706.36 / 712.62
Change abs./rel.:  -0.62 / -0.09%
Year range:  505.53 / 726.41
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
SONIC HEALTHCARE (TECH AUST) ORD 0.000026
ZOETIS INC 0.000045
SANDVIK AB 0.000109
KONGSBERG GRUPPEN ASA 0.000014
SOLVENTUM CORP 0.000009
MEDIOBANCA SPA 0.000059
WEST PHARMACEUTICAL SERVICES INC 0.000006
GJENSIDIGE FORSIKRING ASA 0.000028
RENTOKIL INITIAL PLC 0.000163
DR ING HC F PORSCHE AG 0.000008
AP MOLLER MAERSK A/S ORD A 0
WARNER MUSIC GROUP CORP 0.000018
PALANTIR TECHNOLOGIES INC 0.000102
PANDORA A/S 0.000012
KROGER CO 0.000009
BANK POLSKA KASA OPIEKI SA 0.000017
WARTSILA OYJ ABP 0.00005
WW GRAINGER INC 0.000005
SANTANDER BANK POLSKA SA 0.000005
NEW WORLD DEVELOPMENT CO LTD ORD 0.000207
WESFARMERS LTD 0.000108
SIEMENS ENERGY AG 0.000032
SALESFORCE INC 0.000078
FEDEX CORP 0.000002
UNITED OVERSEAS BANK LTD 0.000099
SINGAPORE TECH ENGINEERING 0.00014
LAND SECURITIES GROUP PLC 0.000078
EPIROC AB-B 0.000054
BEST BUY CO INC 0.00002
ANGLO AMERICAN PLC 0.000015
SOUTHERN COPPER CORP 0.000005
CORTEVA INC 0.00006
WH GROUP LTD 0.000768
META PLATFORMS INC 0.000168
MERCURY NZ LTD 0.0003
MBANK SA 0.000004
ESSEX PROPERTY TRUST INC 0.000008
CK HUTCHISON HOLDINGS LTD 0.000076
HOLMEN AB 0.00001
TRANE TECHNOLOGIES PLC 0.000023
SINO BIOPHARMACEUTICAL LTD ORD 0.001155
PRYSMIAN SPA 0.00001
INTUITIVE SURGICAL INC 0.000029
COUPANG INC 0.000157
COLGATE-PALMOLIVE CO 0.000088
PAN AMERICAN SILVER CORP 0.000029
WHARF HOLDINGS LTD ORD 0.000158
C H ROBINSON WORLDWIDE INC 0.000014
INGERSOLL-RAND INC 0.000038
LLOYDS BANKING GROUP PLC 0.005977
CENCORA INC 0.000021
TRANSURBAN GROUP 0.000493
NORDEA BANK ABP 0.000307
JOHNSON CONTROLS INTERNATIONAL PLC 0.000065
UNITED PARCEL SERVICE-CL B 0.000044
STANLEY BLACK & DECKER 0.000015
SVENSKA HANDELSBANKEN AB CLASS A 0.000144
AMPHENOL CORP NEW CL A 0.000034
ORACLE CORP 0.000124
DOMINOS PIZZA ENTERPRISES LTD 0.000012
PROSUS NV 0.000181
LEGAL & GENERAL GROUP PLC ORD 0.000586
EPAM SYSTEMS INC 0.000003
VODAFONE GROUP PLC 0.002294
AIA GROUP LTD 0.000991
SOLVAY SA 0.000004
DEVON ENERGY CORPORATION 0.000079
WIENERBERGER AG 0.000016
HEINEKEN HOLDING NV 0.000005
HANG LUNG PROPERTIES LTD ORD 0.000298
PROXIMUS SA DE DROIT PUBLIC 0.00005
VENTAS INC 0.000028
BCE INC 0.000083
SCHNEIDER ELECTRIC SE 0.000058
MERCK KGAA 0.000005
WILLIAMS COS INC 0.000012
MAPLETREE LOGISTICS TRUST 0.000337
PUBLIC SVC ENTERPRISE 0.000007
DSM FIRMENICH AG 0.00001
UCB SA 0.000011
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000035
SWATCH GROUP AG 0.000008
FRANCO-NEVADA CORP 0.000009
ECOLAB INC 0.000031
EXOR NV 0.000005
WSP GLOBAL INC 0.000018
ST JAMES S PLACE PLC ORD 0.000041
DS SMITH PLC 0.000116
PROGRESSIVE CORP 0.000065
DARDEN RESTAURANTS INC 0.000008
YUM! BRANDS 0.000039
ENI SPA 0.000026
APPLIED MATERIALS INC 0.000107
DIETEREN GROUP 0.000002
UPM-KYMMENE OYJ 0.000012
ARCHER-DANIELS-MIDLAND CO 0.000005
TAKE-TWO INTERACTIVE SOFTWARE INC 0.00001
FIRST QUANTUM MINERALS LTD 0.000018
WALMART INC 0.000322
NOVO NORDISK A/S 0.000298
HYDRO ONE LTD 0.00008
CBRE GROUP INC 0.000031
TRACTOR SUPPLY COMPANY 0.000011
UNITED AIRLINES HOLDINGS INC 0.000009
OMV AG 0.000009
AUTOZONE INC 0.000001
PUMA SE 0.000014
AIR LIQUIDE SA 0.000002
PROCTER & GAMBLE CO 0.000215
BANCO SANTANDER SA 0.001594
FORTUM OYJ 0.000036
RIGHTMOVE PLC 0.000076
WALLENIUS WILHELMSEN ASA 0.000052
PPL CORP 0.000017
QBE INSURANCE GROUP LTD 0.00017
CARL ZEISS MEDITEC AG 0.000005
ARISTA NETWORKS INC 0.000019
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000009
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000031
BOEING CO/THE 0.00004
AMADEUS IT GROUP SA CLASS A 0.000051
CADENCE DESIGN SYSTEMS INC 0.000018
CMS ENERGY CORP 0.000008
GENUINE PARTS CO 0.000009
EXELON CORP 0.000097
PALO ALTO NETWORKS INC 0.000028
SEMPRA ENERGY 0.000044
GENERAL MOTORS CO 0.000114
H&M HENNES & MAURITZ AB CLASS B 0.000055
APTIV PLC 0.000041
CCL INDUSTRIES INC 0.00001
CRH PLC 0.000007
LIBERTY BROADBAND C 0.000006
GEELY AUTOMOBILE HOLDINGS LT 0.000346
AKZO NOBEL NV 0.000021
STMICROELECTRONICS NV 0.00004
MEDTRONIC PLC 0.000121
AVANZA BANK H 0.000024
DOVER CORP 0.000014
MOLSON COORS BEVERAGE CO 0.000006
LAS VEGAS SANDS CORP 0.000032
SWATCH GROUP AG 0.000002
HSBC HOLDINGS PLC 0.001377
RYMAN HEALTHCARE GROUP LTD ORD 0.00011
IDEXX LABORATORIES INC 0.000009
DASSAULT SYSTEMES SA 0.00004
RIVIAN AUTOMOTIVE INC 0.00006
BAYER AG 0.000072
GENTING SINGAPORE PLC 0.000649
PRINCIPAL FINANCIAL GROUP INC 0.000033
SEATRIUM LTD 0.004276
AMERICAN TOWER CORP 0.000025
AKAMAI TECHNOLOGIES INC 0.000014
TALANX AG 0.000006
AT&T 0.000453
FREEPORT-MCMORAN INC 0.000064
QUEST DIAGNOSTICS INC 0.000005
TEXAS INSTRUMENTS INC 0.000047
TYSON FOODS INC 0.000008
HCA HEALTHCARE INC 0.000008
AVANGRID INC 0.000014
AMPLIFON SPA 0.000021
HUHTAMAKI OYJ 0.000012
EQUINOR ASA 0.000087
NORSK HYDRO ASA 0.00007
REECE LTD 0.000034
SYENSQO SA 0.000004
DOLLAR GENERAL CORP 0.000011
HALLIBURTON CO 0.00001
FAIR ISAAC CORP 0.000002
ALLIANZ SE 0.00003
SUN HUNG KAI PROPERTIES 0.000054
OVERSEA-CHINESE BANKING CORP 0.000216
VESTAS WIND SYSTEMS A/S 0.000138
ALNYLAM PHARMACEUTICALS INC 0.000012
KEPPEL CORP LTD ORD 0.00012
EOG RESOURCES INC 0.000057
ROCKWELL AUTOMATION INC 0.000007
POSTE ITALIANE SPA 0.000039
MAINFREIGHT LTD 0.00001
ZURICH INSURANCE GROUP AG 0.000014
DNB BANK ASA 0.000086
BLUESCOPE STEEL LTD 0.000032
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000303
ONEX CORP 0.000007
CANADIAN IMPERIAL BANK OF COMMERCE 0.000104
BRP INC 0.000005
EDP ENERGIAS DE PORTUGAL SA 0.000103
MICRON TECHNOLOGY INC 0.00004
CHARTER COMMUNICATIONS INC 0.000004
AMERICAN INTERNATIONAL GROUP INC 0.000071
RESMED INC 0.000011
JAMES HARDIE INDUSTRIES PLC 0.000028
KLA CORP 0.000011
HUNTINGTON BANCSHARES INC/OH 0.000151
ELEVANCE HEALTH INC 0.000028
WISETECH GLOBAL LTD 0.000014
DANSKE BANK A/S 0.000048
LYNAS RARE EARTHS LTD 0.000324
CUMMINS INC 0.000012
DEUTSCHE BANK AG 0.00014
TRIMBLE INC 0.00002
KENVUE INC 0.000105
EQUIFAX INC 0.000015
GLENCORE PLC 0.000073
HUBSPOT INC 0.000005
YUM CHINA HOLDINGS INC 0.000007
HKT TRUST AND HKT LTD 0.000384
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000396
WP CAREY & CO LLC 0.000017
NORTHERN TRUST CORP 0.000019
EMPIRE CO LTD A 0.000014
CAIXABANK SA 0.000282
BANCO COMERCIAL PORTUGUES SA 0.001443
LINDE PLC 0.000014
ADOBE INC 0.000035
WHITBREAD PLC 0.000027
CITIZENS FINANCIAL GROUP INC 0.000049
BUNZL PLC 0.000031
PILBARA MINERALS LTD 0.000627
ROCHE HOLDING AG ORD BRR 0.000003
GE HEALTHCARE TECHNOLOGIES INC 0.000025
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
EDP RENOVAVEIS SA 0.000126
LOWES COS INC 0.000059
CBOE GLOBAL MARKETS INC 0.000009
DISCOVER FINANCIAL SERVICES 0.00002
LONDON STOCK EXCHANGE GROUP ORD 0.000033
XYLEM INC 0.000029
TRANSUNION 0.000029
WEC ENERGY GROUP INC 0.000005
SOCIETE GENERALE SA CLASS A 0.000056
SAGAX AB-B 0.000022
GARMIN LTD 0.00001
CA IMMOBILIEN ANLAGEN AG 0.000012
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000148
PLUXEE INTERNATIONAL SAS 0.000007
ARGENX SE - ADR 0.000004
RWE AG 0.000011
DOLLARAMA INC 0.000028
COMPAGNIE DE SAINT GOBAIN SA 0.000007
ARISTOCRAT LEISURE LTD 0.00009
FORTINET INC 0.000038
TPG TELECOM LTD 0.000118
MATCH GROUP INC 0.000023
FRANKLIN RESOURCES INC 0.000023
ROCKET COS INC 0.000051
COLOPLAST AS CLASS B 0.000008
PRO MEDICUS LTD 0.000008
CISCO SYSTEMS INC 0.000359
FERROVIAL SE 0.00003
SMITH (A.O.) CORP 0.000006
TOMRA SYSTEMS ASA 0.00004
LINK REIT 0.000189
ALLFUNDS GROUP PLC 0.000068
CREDIT AGRICOLE SA 0.000065
TORONTO-DOMINION BANK 0.000191
INSURANCE AUSTRALIA GROUP LTD ORD 0.000208
HENDERSON LAND DEVELOPMENT ORD 0.000154
GLOBALFOUNDRIES INC 0.000007
SEA LTD 0.000026
ALIMENTATION COUCHE-TARD INC 0.000044
SPOTIFY TECHNOLOGY SA 0.000011
VOESTALPINE AG 0.000015
HONG KONG & CHINA GAS LTD ORD 0.000783
JARDINE CYCLE & CARRIAGE LTD 0.000017
HOME DEPOT INC 0.000073
BAE SYSTEMS PLC 0.000174
ANZ GROUP HOLDINGS LTD 0.000314
BROWN-FORMAN CORP-CLASS A 0.000009
MERCADOLIBRE INC 0.000004
TERADYNE INC 0.000013
ICON PLC 0.000009
GENERAL DYNAMICS 0.00001
METRO INC -A 0.000014
DANAHER CORP 0.000056
M&G PLC 0.000186
AIB GROUP PLC 0.000116
MARSH & MCLENNAN COS 0.000045
REPUBLIC SERVICES INC 0.000003
NIBE INDUSTRIER AB 0.00015
DHL GROUP 0.000034
PROLOGIS INC 0.000071
ORKLA ASA 0.000082
ENTERGY CORP 0.000004
FRASERS LOGISTICS & COMMERCIAL 0.000504
MONGODB INC 0.000004
EVONIK INDUSTRIES AG 0.000022
INTL FLAVORS & FRAGRANCES 0.000011
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000139
NORTHERN STAR RESOURCES LTD 0.000061
STATE STREET CORP 0.000031
EBAY INC 0.000082
CONSTELLATION BRANDS INC CL A 0.000009
BIOMARIN PHARMACEUTICAL INC 0.000015
EMERSON ELECTRIC CO 0.000029
KEYERA CORP 0.000018
CENTRICA PLC 0.000981
CASTELLUM AB 0.000041
LOTTERY CORPORATION LTD 0.00017
EQT AB 0.000029
BECTON DICKINSON AND CO 0.000024
PARKER HANNIFIN CORP 0.000009
LONZA GROUP AG 0.000004
KINGFISHER PLC 0.000152
UBS GROUP AG 0.000239
AENA SME SA 0.000009
VOLKSWAGEN AG PREF 0.000009
CONSTELLATION ENERGY CORPORATION 0.000004
SOFINA SA 0.000002
GENERAL ELECTRIC CO 0.000086
RIO TINTO LTD 0.000005
LENNAR CORP - B SHS 0.000004
SINO LAND CO LTD ORD 0.000355
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000214
ORICA LTD ORD 0.000041
GROUPE BRUXELLES LAMBERT SA 0.000005
JOHNSON & JOHNSON 0.000233
HONEYWELL INTERNATIONAL INC 0.000034
BAXTER INTL. 0.000022
ELEKTA AB 0.000055
SCHINDLER HOLDING AG ORD 0.000002
KEPPEL DC REIT 0.000263
VISA INC-CLASS A SHARES 0.000195
CDW CORP/DE 0.000012
DAIMLER TRUCK HOLDING AG 0.000023
AEROPORTS DE PARIS SA 0.000004
COMMONWEALTH BANK OF AUSTRALIA 0.000165
IA FINANCIAL CORP INC 0.000014
NATURGY ENERGY GROUP SA 0.000015
FIFTH THIRD BANCORP 0.000076
ORIGIN ENERGY LTD 0.000071
ATLAS COPCO AB CLASS A 0.000212
ALGONQUIN POWER & UTILITIES 0.000069
ENGIE SA 0.000027
THALES SA 0.000003
NISOURCE INC 0.000016
BOLIDEN AB 0.000015
TEXTRON INC 0.000005
ELIA GROUP SA/NV 0.000007
NESTLE SA 0.000209
ADDTECH AB 0.000025
MUNICH REINSURANCE COMPANY 0.000012
LULULEMON ATHLETICA INC 0.000018
LEIDOS HOLDINGS INC 0.000008
ASML HOLDING NV 0.000034
ASHTEAD GROUP PLC 0.000023
HAPAG-LLOYD AG 0.000002
MICROCHIP TECHNOLOGY INC 0.000029
MARVELL TECHNOLOGY INC 0.000071
VICI PROPERTIES INC 0.000106
MANULIFE FINANCIAL CORP 0.000164
KERING SA 0.000008
T ROWE PRICE GROUP INC 0.000022
MOSAIC CO/THE 0.000012
RB GLOBAL INC 0.000016
BRITISH AMERICAN TOBACCO PLC 0.00017
NVIDIA CORP 0.000244
UDR INC 0.000022
SUN LIFE FINANCIAL INC 0.000076
MONDI PLC 0.000022
BANCO BPM SPA 0.000103
KNORR-BREMSE AG 0.000009
RECORDATI SPA 0.000008
INFRATIL LTD 0.000306
MARKEL GROUP INC 0.000001
BEIJER REF AB 0.000048
TRUIST FINANCIAL CORP 0.000142
SCHIBSTED ASA - B SHARES 0.00002
KONINKLIJKE PHILIPS NV 0.000067
ROYAL KPN NV 0.000298
HIKMA PHARMACEUTICALS PLC 0.000016
OMNICOM GROUP 0.000027
VERTEX PHARMACEUTICALS INC 0.000023
GRAB HOLDINGS LTD - CL A 0.000166
HENRY SCHEIN INC 0.000015
REPSOL SA 0.000026
RIO TINTO PLC 0.000037
BERKELEY GROUP HOLDINGS PLC 0.000008
EDISON INTERNATIONAL 0.000058
LENDLEASE GROUP ORD 0.000093
COOPER COMPANIES INC 0.000014
BOSTON SCIENTIFIC CORP 0.000157
GEN DIGITAL INC 0.000068
PIRELLI & C SPA 0.000085
FERRARI NV 0.000008
BUDIMEX 0.000004
AVIVA PLC 0.000308
CLOROX COMPANY 0.000018
AUTO TRADER GROUP PLC 0.000072
FORTIVE CORP 0.000025
ABBVIE INC 0.000153
FRESENIUS SE & CO KGAA 0.000013
DEERE & CO 0.00002
CORPAY INC 0.000005
ENBRIDGE INC 0.000086
DATADOG INC 0.000016
SHELL PLC 0.000436
SNAM SPA 0.00035
SMITH & NEPHEW PLC 0.000048
BANK OF NOVA SCOTIA 0.000131
ROPER TECHNOLOGIES INC 0.000008
CHEVRON CORP 0.000117
CITY DEVELOPMENTS LTD ORD 0.000084
CARDINAL HEALTH INC 0.000029
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000339
POWER CORP OF CANADA 0.000051
BARCLAYS PLC 0.001242
ASSOCIATED BRITISH FOODS PLC 0.000016
ROYALTY PHARMA PLC- CL A 0.000022
GE VERNOVA LLC 0.000022
NIKE INC 0.00012
ROYAL CARIBBEAN CRUISES LTD 0.000004
COSTCO WHOLESALE CORP 0.000028
NORTHLAND POWER INC 0.000025
M & T BANK CORP 0.000015
SEVERN TRENT PLC 0.000064
SODEXO SA 0.000007
AVANTOR INC 0.00008
STELLANTIS NV 0.00009
IGM FINANCIAL INC. 0.000016
SOUTHERN COMPANY THE 0.000006
INTERNATIONAL PAPER CO 0.000011
HEALTHPEAK PROPERTIES INC 0.00005
WESTPAC BANKING CORPORATION 0.000247
BRAMBLES LTD 0.00021
EUROFINS SCIENTIFIC SE 0.000015
L OREAL SA 0.000023
ASSICURAZIONI GENERALI SPA 0.000074
SCHRODERS PLC ORD 0.000082
GALP ENERGIA SGPS SA CLASS B 0.000028
BIOMERIEUX 0.000004
MCDONALDS CORP 0.00009
NORFOLK SOUTHERN CORP 0.000014
DOW INC 0.000008
ARCADIUM LITHIUM PLC CDI 0.000188
TRELLEBORG AB CLASS B 0.000016
NATWEST GROUP PLC 0.000383
GEORGE WESTON LTD 0.000004
PHOENIX GROUP HOLDINGS 0.000071
ROGERS COMMUNICATIONS INC-B 0.000024
HERSHEY CO/THE 0.000013
ALIGN TECHNOLOGY INC 0.000004
MSCI INC 0.000006
ASTRAZENECA PLC 0.000129
TRANSDIGM GROUP INC 0.000003
HARTFORD FINANCIAL SERVICES GROUP INC 0.000036
UNITEDHEALTH GROUP INC 0.000075
SBA COMMUNICATIONS CORP-CL A 0.00001
SMITHS GROUP PLC 0.000036
MONSTER BEVERAGE CORP 0.000049
AGILENT TECHNOLOGIES INC 0.000035
QUANTA SERVICES INC 0.000009
UNITED UTILITIES PLC 0.000184
GILDAN ACTIVEWEAR INC 0.000014
PAYPAL HOLDINGS INC. 0.000128
LIBERTY GLOBAL LTD - CLASS A 0.000027
KEYCORP 0.000096
SKYWORKS SOLUTIONS INC 0.000009
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000028
BUDWEISER BREWING CO APAC LTD 0.000204
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000453
TWILIO INC 0.000015
TECK RESOURCES LIMITED CLASS B 0.000075
DEMANT A/S 0.00001
BNP PARIBAS SA 0.000087
NOVONESIS AS CLASS B 0.000041
COPART INC 0.000078
TELUS CORPORATION 0.000139
SECURITAS AB CLASS B 0.00005
CHOW TAI FOOK JEWELLERY LTD. 0.000292
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
CELANESE CORP 0.000003
BOLLORE SE 0.000075
ASM INTERNATIONAL NV 0.000006
COCA-COLA CO/THE 0.000402
CONVATEC GROUP PLC 0.000151
CYFROWY POLSAT SA 0.000146
TJX COMPANIES INC 0.000112
VOLVO AB ORD A 0.000021
FOX CORP CLASS A (NEW) 0.000024
SNOWFLAKE INC 0.000015
NETFLIX INC 0.000026
SPAREBANK 1 SR BANK ASA 0.000036
TOURMALINE OIL CORP 0.000022
PAYCHEX INC 0.000025
TELECOM ITALIA SPA 0.00129
REA GROUP LTD 0.000004
NORTHROP GRUMMAN CORP 0.000009
SNAP-ON INC 0.000003
GALAXY ENTERTAINMENT GP. 0.000068
ACKERMANS & VAN HAAREN NV 0.000003
HOLCIM LTD 0.000006
ABB LTD-REG 0.00013
MERCK & CO. INC. 0.000271
ZSCALER INC 0.000004
TC ENERGY CORP 0.000012
EQUINIX INC 0.000008
NEXI SPA 0.000068
COMCAST CORP-CLASS A 0.000296
AVALONBAY COMMUNITIES INC 0.000016
COCHLEAR LTD 0.000006
WILMAR INTERNATIONAL LTD 0.00015
J SAINSBURY PLC 0.000127
REALTY INCOME CORP 0.000081
DAVIDE CAMPARI-MILANO NV 0.000055
EVEREST GROUP LTD 0.000002
MACQUARIE GROUP LTD ORD 0.000035
CVS HEALTH CORP 0.00018
ROYAL BANK OF CANADA 0.000162
BANK OF MONTREAL 0.000095
DINO POLSKA SA 0.000005
EXXON MOBIL CORP 0.000203
CENTENE CORP 0.000045
FINECOBANK BANCA FINECO SPA 0.000066
KRAFT HEINZ CO/THE 0.000061
3I GROUP PLC ORD 0.000087
SNAP INC 0.000091
BALL CORP 0.000018
SAP SE 0.000113
MODERNA INC 0.000032
ESTEE LAUDER COMPANIES INC 0.000022
INTEL CORP 0.000296
KGHM POLSKA MIEDZ SA 0.000016
ENEL SPA 0.000067
ONEOK INC 0.000006
REGIONS FINANCIAL CORP 0.000097
CD PROJEKT RED 0.000014
INVESTOR AB ORD A 0.00004
SCHLUMBERGER NV 0.000103
BAKER HUGHES CO 0.000064
PORSCHE AUTOMOBIL HOLDING SE 0.000015
CONTINENTAL AG 0.000006
PIONEER NATURAL RESOURCES CO 0.000039
BARRATT DEVELOPMENTS PLC 0.000104
SANTOS LTD 0.000083
POWER ASSETS HOLDINGS LTD 0.000085
TREASURY WINE ESTATES LIMITED 0.000107
CELLNEX TELECOM SA 0.000052
L3HARRIS TECHNOLOGIES INC 0.000015
NOVARTIS AG 0.000187
APA GROUP 0.000077
NET LEASE OFFICE PROPERTIES 0.000001
OCADO GROUP PLC 0.000058
ALTRIA GROUP INC 0.000181
RELX PLC 0.000213
VEEVA SYSTEMS INC 0.000013
GILEAD SCIENCES INC 0.000128
EATON CORPORATION PLC 0.000029
CINCINNATI FINANCIAL CORP 0.000012
NORDIC SEMICONDUCTOR ASA 0.00004
UNIPOLSAI ASSICURAZIONI SPA 0.000168
GEBERIT AG 0.000003
KINDER MORGAN INC 0.000024
PERSIMMON PLC 0.000034
CARMAX INC 0.000013
T-MOBILE US INC 0.000044
SYNCHRONY FINANCIAL 0.000044
MINERAL RESOURCES LTD ORD 0.000035
FASTENAL CO 0.000035
QUALCOMM INC 0.000112
VULCAN MATERIALS CO 0.000006
SPIRAX SARCO ENGINEERING PLC 0.000007
MOTOROLA SOLUTIONS INC 0.000013
ENDEAVOUR GROUP 0.00012
MILLICOM INTL CELLULAR SA 0.000026
BRISTOL-MYERS SQUIBB CO 0.000208
CARNIVAL CORP 0.00003
ORSTED A/S 0.000034
BERKSHIRE HATHAWAY INC-CL B 0.000001
PULTE GROUP INC 0.000019
DEUTSCHE BOERSE AG 0.000018
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000013
ANTOFAGASTA PLC 0.000024
WISE PLC - A 0.00005
COLES GROUP LTD 0.000041
KEURIG DR PEPPER INC 0.000076
CONOCOPHILLIPS 0.000155
CORNING INC 0.000013
SARTORIUS STEDIM BIOTECH SA 0.000002
WORLEY LTD 0.000037
UBER TECHNOLOGIES INC 0.000242
OCCIDENTAL PETROLEUM CORP 0.000016
ATLAS COPCO AB 0.000135
NATIONAL GRID PLC 0.000253
STOREBRAND ASA 0.000052
US BANCORP 0.000148
AFLAC INC 0.000042
INTERPUMP GROUP SPA 0.000009
SALMAR ASA 0.000008
ORANGE SA 0.000106
STARBUCKS CORP 0.000137
POWSZECHNY ZAKLAD UBEZPIECZE 0.000043
TE CONNECTIVITY LTD 0.000029
HOST HOTELS & RESORTS INC 0.000052
MICROSOFT CORP 0.000764
THERMO FISHER SCIENTIFIC INC 0.00003
WELLTOWER INC 0.000045
DIGITAL REALTY TRUST INC 0.000017
FORTIS INC 0.00001
SVENSKA HANDELSBANKEN AB ORD B 0.000038
CAMPBELL SOUP CO 0.00001
CATERPILLAR INC 0.000031
RAYMOND JAMES FINL. 0.000014
A2 MILK CO LTD 0.000148
WASTE CONNECTIONS INC 0.000003
BROADRIDGE FINL SOLUTIONS I COM 0.000008
TELSTRA GROUP LTD 0.000665
GRIFOLS SA ORD B NVTG 0.000046
LENNAR CORP 0.000014
LM ERICSSON TELEFON AB CLASS B 0.000133
WATERS CORP 0.000005
TENARIS SA 0.000026
BROOKFIELD CORP 0.000151
Var Energi ASA 0.000641
INTACT FINANCIAL CORP. 0.000019
GLOBAL PAYMENTS INC 0.000025
ARTHUR J GALLAGHER & CO 0.000017
FABEGE AB 0.000052
THE CIGNA GROUP 0.000032
CAPITAL ONE FINL. 0.000028
MOWI ASA 0.000027
ELECTROLUX AB CLASS B 0.000039
BASF SE 0.000009
UNION PACIFIC CORP 0.000027
BAYERISCHE MOTOREN WERKE AG 0.000026
SWISSCOM AG 0.000002
ADMIRAL GROUP PLC 0.000016
WAREHOUSES DE PAUW SCA 0.000016
HEINEKEN NV 0.000022
OLAM GROUP LTD 0.000518
LUNDIN MINING CORP 0.00006
INDUSTRIA DE DISENO TEXTIL SA 0.000087
TERNA SPA 0.000136
ABBOTT LABORATORIES 0.000124
MONDELEZ INTERNATIONAL INC 0.0001
INVESTOR AB CLASS B 0.000159
PINTEREST INC 0.000037
CROWDSTRIKE HOLDINGS INC 0.000014
INCYTE CORP 0.000014
ENPHASE ENERGY INC 0.000014
HONGKONG LAND HOLDINGS LTD ORD 0.000113
CONSOLIDATED EDISON INC 0.000025
INTERCONTINENTAL EXCHANGE INC 0.000047
METSO CORPORATION 0.000086
ENDESA SA 0.00002
AIRBUS SE 0.000036
THULE GROUP AB/THE 0.000024
SCHIBSTED ASA CLASS A 0.000018
UNITED RENTALS INC 0.000004
NETAPP INC 0.000017
TAYLOR WIMPEY PLC 0.000374
TARGET CORP 0.000043
O REILLY AUTOMOTIVE INC 0.000002
ALPHABET INC-CL A 0.000369
EVOLUTION MINING LTD 0.000196
EON SE 0.000035
SAPUTO INC 0.000019
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
WOODSIDE ENERGY GROUP LTD 0.000106
PERNOD RICARD SA 0.00002
PRUDENTIAL FINANCIAL INC 0.00003
ENTAIN PLC 0.000095
NASDAQ INC 0.000047
INDUTRADE AB 0.000037
HANNOVER RUCK SE 0.000004
ARCELORMITTAL SA 0.000016
AMERICAN WATER WORKS CO INC 0.000035
GIVAUDAN SA 0.000001
AAK AB 0.000022
XINYI GLASS HOLDINGS CO LTD 0.000318
ROLLS-ROYCE HOLDING PLC 0.000262
TESCO PLC 0.000431
STRYKER CORP 0.000025
OTIS WORLDWIDE CORP 0.000045
CONSTELLATION SOFTWARE INC 0.000001
HALEON PLC 0.000527
VALERO ENERGY 0.000003
HEWLETT PACKARD ENTERPRISE COMPANY 0.00011
KESKO OYJ CLASS B 0.00003
VENTURE CORPORATION LIMITED 0.000044
CHURCH & DWIGHT CO INC 0.000025
XCEL ENERGY INC 0.000007
GENERAL MILLS INC 0.000062
EMERA INC COM 0.000012
POLSKI KONCERN NAFTOWY ORLEN SA 0.00003
KEYSIGHT TECHNOLOGIES INC 0.000016
DEXUS/AU 0.000108
ATLAS ARTERIA LTD 0.00017
AUTODESK INC 0.000025
SYMRISE AG 0.000012
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000074
METLIFE INC 0.000073
ANDRITZ AG 0.000008
FORD MOTOR CO 0.000234
HONG KONG EXCHANGES & CLEARING ORD 0.000106
DTE ENERGY CO 0.000004
MORGAN STANLEY 0.000135
JD SPORTS FASHION PLC 0.000325
MIRVAC GROUP 0.000352
LABORATORY CRP OF AMER HLDGS 0.000007
CINTAS CORP 0.000005
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000105
DBS GROUP HOLDINGS LTD 0.000151
SARTORIUS AG PREF 0.000002
BIONTECH SE 0.000006
LIFCO AB 0.000028
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000059
ALLSTATE CORP 0.000024
ARES MANAGEMENT CORP 0.000008
ING GROEP NV 0.000299
CROWN CASTLE INC 0.000049
TELECOM ITALIA SPA SVGS NCV 0.001278
SWIRE PROPERTIES LTD 0.000196
PFIZER INC 0.000487
SEGRO PLC 0.000084
CAPGEMINI SA 0.000015
KBC GROUPE SA 0.000021
TRAVELERS COS INC/THE 0.00002
AMGEN INC 0.000041
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000019
LEONARDO SPA 0.000028
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000051
ATLASSIAN CORPORATION PLC 0.000011
INDUSTRIVARDEN AB CLASS A 0.000015
NVR INC 0
DELTA AIR LINES 0.000011
GARTNER INC 0.000007
BANK OF NEW YORK MELLON CORP 0.000085
GSK PLC 0.00034
BROADCOM INC 0.000041
NOKIA OYJ 0.000362
KONE OYJ CLASS B 0.00003
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000048
CATHAY PACIFIC AIRWAYS LTD ORD 0.000384
OLD DOMINION FREIGHT LINE INC 0.000007
HORMEL FOODS CORP 0.000011
CAPITALAND INVESTMENT LTD 0.000178
MONCLER SPA 0.000026
DELIVERY HERO SE 0.000024
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000568
SPARK NEW ZEALAND LTD 0.000209
SWEDISH ORPHAN BIOVITRUM AB 0.000022
HEIDELBERG MATERIALS AG 0.000005
SOUTH32 LTD 0.000186
ILLINOIS TOOL WORKS 0.000027
AIRBNB INC 0.000035
WOOLWORTHS GROUP LTD 0.000087
TFI INTERNATIONAL INC 0.000003
NEXT PLC 0.000014
ZEBRA TECHNOLOGIES CORP 0.000005
AIR PRODUCTS & CHEMICALS INC 0.000001
INTERTEK GROUP PLC 0.000008
DOLLAR TREE 0.000009
CRODA INTERNATIONAL PLC 0.000013
SAGE GROUP PLC 0.000086
ADYEN NV 0.000002
AUTOSTORE HOLDINGS LTD 0.000302
SWIRE PACIFIC LTD ORD A 0.000059
BT GROUP PLC 0.000438
SAMPO OYJ CLASS A 0.000019
NXP SEMICONDUCTOR NV 0.000018
SOUTHWEST AIRLINES CO 0.000014
SMURFIT KAPPA GROUP PLC 0.000012
ANALOG DEVICES INC 0.00004
CME GROUP INC 0.000026
CHIPOTLE MEXICAN GRILL INC 0.000003
FUTU HOLDINGS LTD-ADR 0.000007
PNC FINANCIAL SERVICES GROUP 0.000038
PARTNERS GROUP HOLDING AG 0.000001
ALCON INC 0.000029
CAE INC 0.000046
EDWARDS LIFESCIENCES CORP 0.000045
LOEWS CORP 0.000011
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000652
MASCO CORP 0.000021
AMERICAN EXPRESS CO 0.000071
INTERMEDIATE CAPITAL GROUP PLC 0.000026
ROSS STORES 0.000034
AP MOLLER MAERSK AS CLASS B 0
AUCKLAND INTL AIRPORT LTD 0.000216
IQVIA HOLDINGS INC 0.000018
CAMECO CORP 0.000036
CAPLAND ASCENDAS REIT 0.000203
ILLUMINA INC 0.00002
KELLANOVA 0.000013
TELE2 AB 0.000054
TOTALENERGIES SE 0.000139
HERMES INTERNATIONAL SCA 0.000002
MTU AERO ENGINES AG 0.000003
PG&E CORP 0.000262
CANADIAN NATIONAL RAILWAY COMPANY 0.000045
AKER ASA CLASS A 0.000007
VERBUND AG 0.000016
WALT DISNEY CO/THE 0.000222
GPT GROUP 0.000166
GOLDMAN SACHS GROUP INC 0.000039
GREAT WEST LIFECO 0.000023
GFL ENVIRONMENTAL INC 0.000012
INTUIT COM 0.000027
KIMBERLY-CLARK CORP 0.000012
KINROSS GOLD CORP 0.000089
AMERIPRISE FINL 0.000008
TELEFONICA SA 0.00032
TRYG AS 0.000027
DIASORIN SPA 0.000004
KKR & CO INC 0.000033
MID-AMERICA APARTMENT COMM 0.00001
CORP ACCIONA ENERGIAS RENOVA 0.000063
A2A SPA 0.000227
AERCAP HOLDINGS NV 0.000011
DUPONT DE NEMOURS INC 0.000012
YARA INTERNATIONAL ASA 0.000011
AGNICO-EAGLE MINES 0.000039
MCCORMICK & CO-NON VTG SHRS 0.000021
FIDELITY NATIONAL FINANCIAL INC 0.000018
KINGSPAN GROUP PLC 0.000007
CK ASSET HOLDINGS LTD 0.000077
RESTAURANT BRANDS INTERNATIONAL INC 0.00003
PEPSICO INC 0.000102
SAFRAN SA 0.000021
HESS CORP 0.000039
MASTERCARD INC-CLASS A 0.000091
CSPC PHARMACEUTICAL GROUP LTD 0.000581
AMCOR PLC 0.000043
CANADIAN TIRE CORP-CLASS A 0.000006
SHERWIN-WILLIAMS CO 0.000019
DIAMONDBACK ENERGY INC 0.000032
PACK.CORP.OF AM. 0.000003
TELEKOM AUSTRIA AG 0.000057
SSAB AB 0.000072
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00003
UNITY SOFTWARE INC 0.000017
SANDS CHINA LTD 0.000144
ARC RESOURCES LTD 0.000027
DANONE SA 0.000048
IGO LTD 0.000243
3M COMPANY 0.000038
MGM RESORTS INTERNATIONAL 0.000024
HUSQVARNA AB 0.000053
BLACKSTONE INC 0.000045
STORA ENSO OYJ CLASS R 0.000033
AZELIS GROUP NV 0.000021
OPEN TEXT CORP 0.000018
BANCA MEDIOLANUM SPA 0.000047
EXPERIAN PLC 0.000102
VONOVIA SE 0.000036
SWISS RE AG 0.000027
ELISA OYJ CLASS A 0.000012
LOBLAW COMPANIES LTD. 0.000012
TELIA CO AB 0.000195
FRESNILLO PLC 0.000062
MEDIBANK PRIVATE 0.000294
UOL GROUP LTD ORD 0.000085
JM SMUCKER CO/THE 0.000008
GOODMAN GROUP ORD UNIT 0.000136
ARCH CAPITAL GROUP LTD 0.000036
BLOCK INC 0.00004
ADIDAS AG 0.000018
MERIDIAN ENERGY LTD 0.000602
MTR CORPORATION LTD 0.000103
HENKEL AG & CO KGAA PREF 0.000015
ALLEGRO.EU SA 0.000054
EXTRA SPACE STORAGE INC 0.000013
STERIS PLC 0.000007
ASSA ABLOY AB CLASS B 0.000088
SIMON PROPERTY GROUP INC 0.000025
ZOOM VIDEO COMMUNICATIONS INC 0.000017
DSV AS 0.000022
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
SYSCO CORP 0.000042
WARNER BROS DISCOVERY INC 0.000205
WEST FRASER TIMBER CO LTD 0.000006
WESTERN DIGITAL CORP 0.000009
VICINITY CENTRES 0.000372
EQUITY RESIDENTIAL 0.000032
LIBERTY BROADBAND A 0.000004
PAYCOM SOFTWARE INC 0.000004
APOLLO GLOBAL MANAGEMENT INC 0.00002
HANG SENG BANK LTD ORD 0.000071
CHUBB LTD 0.000019
SEAGATE TECHNOLOGY PLC 0.000006
CARREFOUR SA 0.000024
VIENNA INSURANCE GROUP AG 0.000015
BAKKAFROST P/F 0.000008
DEUTSCHE TELEKOM AG 0.000321
AMAZON.COM INC 0.00064
CHOICE PROPERTIES REI 0.000044
HARGREAVES LANSDOWN PLC ORD 0.000043
MOBILEYE GLOBAL INC-A 0.00001
HERA SPA 0.000147
EPIROC AB-A 0.000078
OKTA INC 0.000008
MERCEDES-BENZ GROUP AG 0.000082
FOSUN INTERNATIONAL LTD 0.000651
TESLA INC 0.000198
STOCKLAND 0.000186
AURIZON HOLDINGS LTD 0.000181
LKQ CORP 0.000018
STANDARD CHARTERED PLC 0.000216
APPLE INC 0.001282
ZIMMER BIOMET HOLDINGS INC 0.000014
ROLLINS INC 0.000025
LIBERTY GLOBAL LTD - CLASS C 0.00003
EVERSOURCE ENERGY 0.000055
RECKITT BENCKISER GROUP PLC 0.000061
VERISK ANALYTICS INC 0.000015
AKER BP ASA 0.000086
EBOS GROUP LTD 0.000019
AON PLC 0.000023
AMPOL LTD 0.000067
COMPASS GROUP PLC 0.000227
XERO LTD 0.000013
ASX LTD ORD 0.000015
PEARSON PLC 0.000139
VERIZON COMMUNICATIONS INC 0.000265
LEGRAND SA 0.000026
FRONTLINE PLC 0.000023
HP INC 0.000095
D R HORTON INC 0.000023
QUEBECOR INC - CL B 0.000029
SYNOPSYS INC 0.00001
WPP PLC 0.000128
MOODYS CORP 0.000019
DUKE ENERGY CORP 0.000005
FORTESCUE METALS GROUP LTD 0.000199
INFINEON TECHNOLOGIES AG 0.000094
PACCAR INC 0.00003
SGS SA 0.000018
CANADIAN APT PROPERTIES REIT UNIT 0.000012
CHINA GAS HOLDINGS LTD 0.001444
SWEDBANK AB CLASS A 0.000102
NEWMONT CORP 0.000048
SEVEN GROUP HOLDINGS LTD ORD 0.000021
STEVANATO GROUP SPA 0.000013
BANK OF AMERICA CORP 0.000679
CHARTER HALL GROUP 0.000068
GENMAB A/S 0.000006
INFORMA PLC 0.000139
IMPERIAL BRANDS PLC 0.000074
SCHINDLER HOLDING AG 0.000004
PRUDENTIAL PLC 0.000239
ACCENTURE PLC-CL A 0.000077
UMICORE 0.000017
ROBLOX CORP 0.000018
LAM RESEARCH CORP 0.000016
VERISIGN INC 0.000005
AXA SA 0.000156
ESSITY AB CLASS B 0.000019
DOMINOS PIZZA INC 0.000003
ALFA LAVAL AB 0.000031
NUCOR CORP 0.000002
SCHWAB (CHARLES) CORP 0.000116
GRIFOLS SA CLASS A 0.000033
WILLIS TOWERS WATSON PLC 0.00001
FISERV INC 0.000052
JDE PEETS BV 0.000014
FOX CORP CLASS B (NEW) 0.000018
BAWAG GROUP AG 0.000009
QANTAS AIRWAYS LTD ORD 0.000126
KERRY GROUP PLC-A 0.000011
S&P GLOBAL INC 0.000055
SIEMENS HEALTHINEERS AG 0.00002
PEMBINA PIPELINE CORP 0.000014
HALMA PLC 0.000037
BOOKING HOLDINGS INC 0.000004
ORION OYJ CLASS B 0.00001
DOORDASH INC 0.000023
WH SOUL PATTINSON & CO LTD ORD 0.000019
FASTIGHETS BALDER AB CLASS B 0.000095
IVANHOE MINES LTD 0.000154
BLACKROCK INC 0.000014
NATIONAL BANK OF CANADA 0.000049
CK INFRASTRUCTURE HOLDINGS LTD 0.000086
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000015
WR BERKLEY CORP 0.000016
JPMORGAN CHASE & CO 0.000266
INVITATION HOMES INC 0.000046
COINBASE GLOBAL INC -CLASS A 0.000009
LUCID GROUP INC 0.000095
SSE PLC 0.000021
ULTA BEAUTY INC 0.000006
PHILIP MORRIS INTERNATIONAL 0.00015
IRON MTN INC 0.000023
DOMINION ENERGY INC 0.000009
ANSYS INC 0.000008
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00001
SUNCORP GROUP LTD 0.000113
THOMSON REUTERS CORP 0.000014
INTERACTIVE BROKERS GROUP INC 0.000005
LYONDELLBASELL INDU-CL A 0.000004
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
BROWN-FORMAN CORP-CLASS B 0.000032
BOUYGUES SA 0.000012
SEEK LTD ORD 0.000038
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000056
HUMANA INC 0.00001
COMPUTERSHARE LTD ORD 0.000047
CHENIERE ENERGY INC 0.000002
ELECTRONIC ARTS INC 0.000016
SWECO AB-B S 0.000043
CDN. UTILITIES LTD A 0.000025
SATS (SINGAPORE AIRPORT TERM) ORD 0.000213
FIRSTSERVICE CORP 0.000003
ON SEMICONDUCTOR CORPORATION 0.000004
CENTERPOINT ENERGY INC 0.000015
HUNT J B TRANS SVCS INC 0.000002
EMBRACER GROUP AB 0.000224
INTESA SANPAOLO SPA 0.001613
AIR CANADA 0.000028
MAGNA INTERNATIONAL INC 0.000007
NEXTERA ENERGY INC 0.000116
HOLOGIC INC 0.000019
KINNEVIK AB CLASS B 0.000041
L E LUNDBERGFORETAGEN AB CLASS B 0.00001
EXPEDIA GROUP INC 0.000016
REGENERON PHARMACEUTICALS 0.000008
HILTON WORLDWIDE HOLDINGS INC 0.000017
INTERNATIONAL BUSINESS MACHINES CORP 0.000082
VOLVO CAR AB-B W/I 0.000102
LEROY SEAFOOD GROUP ASA 0.000098
ESSILORLUXOTTICA 0.00001
CONAGRA BRANDS INC 0.000025
BURBERRY GROUP PLC 0.000048
JERONIMO MARTINS SGPS SA 0.000018
EVN AG 0.000015
HAL TRUST 0.000007
MCKESSON CORP 0.000014
HENKEL AG & CO KGAA BEARER SH 0.000008
ROYAL AHOLD DELHAIZE NV 0.00003
VOLKSWAGEN AG 0.000003
ERSTE GROUP BANK AG 0.000035
BARRICK GOLD CORP 0.000028
IMPERIAL OIL LTD 0.000007
BP PLC 0.001034
WEYERHAEUSER CO 0.000046
SEADRILL LTD 0.000009
ALTAGAS LTD 0.000021
IBERDROLA SA 0.000404
SIRIUS XM HOLDINGS INC 0.000119
SERVICENOW INC 0.000013
DELL TECHNOLOGIES INC - C 0.000016
FIRSTENERGY 0.000012
SWIRE PACIFIC LTD ORD B 0.000363
BAYERISCHE MOTOREN WERKE BMW PFD 0.000006
BHP GROUP LTD 0.000328
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000048
JARDINE MATHESON HOLDINGS LIMITED 0.000009
NESTE CORPORATION 0.000111
COSTAR GROUP INC 0.00003
UNIVERSAL MUSIC GROUP NV 0.000047
ELI LILLY & CO 0.000065
SEMBCORP INDUSTRIES LTD 0.000111
DIAGEO PLC 0.000222
BEIERSDORF AG 0.00001
SIEMENS AG 0.000065
NAVIGATOR COMPANY SA 0.000106
WASTE MANAGEMENT INC 0.000014
ESR GROUP LIMITED 0.00029
PRADA SPA 0.000089
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000086
EXPEDITORS INTL WASH INC 0.000012
PHILLIPS 66 0.000004
MARRIOTT INTERNATIONAL -CL A 0.000005
SANOFI SA 0.000086
ADVANCED MICRO DEVICES 0.000165
CARSALES COM LTD ORD 0.000031
STRAUMANN HOLDING AG 0.000008
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000015
SKANSKA AB CLASS B 0.000025
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000025
LIVE NATION ENTERTAINMENT IN 0.000009
FERGUSON PLC 0.000019
CHINA MENGNIU DAIRY CO LTD 0.000121
SCENTRE GROUP 0.000258
SAAB AB CLASS B 0.000008
VIATRIS INC 0.000041
DCC PLC 0.00003
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00005
MARTIN MARIETTA MATERIALS 0.000001
CSX CORP 0.000171
CLOUDFLARE INC - CLASS A 0.000025
BANK OF IRELAND GROUP PLC 0.000078
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
WOLTERS KLUWER NV 0.000028
AUTOMATIC DATA PROCESSING 0.000039
ROCHE HOLDING AG 0.000068
MARATHON PETROLEUM CORP 0.000003
ANHEUSER BUSCH INBEV SA NV 0.000049
WALGREENS BOOTS ALLIANCE INC 0.00003
NATIONAL AUSTRALIA BANK LTD 0.000275
RYANAIR HOLDINGS PLC 0.000024
CGI INC - CLASS A 0.000021
BIOGEN INC 0.000016
VOLVO AB CLASS B 0.00012
TECHTRONIC INDUSTRIES CO LTD ORD 0.000106
UNICREDIT SPA 0.000171
TELENOR ASA 0.000036
ATMOS ENERGY CORP 0.000012
AGEAS SA NV 0.000015
INDUSTRIVAERDEN AB ORD C 0.000016
RED ELECTRICA CORP SA 0.000026
RAMSAY HEALTH CARE LTD ORD 0.000012
CARRIER GLOBAL CORP 0.00008
LATOUR INVESTMENT AB ORD B 0.000023
ALBEMARLE CORP 0.000007
WHEATON PRECIOUS METALS CORP 0.000077
PPG INDUSTRIES INC 0.000022
COTERRA ENERGY INC 0.000107
COMPAGNIE FINANCIERE RICHEMONT SA 0.000055
HEXAGON AB CLASS B 0.000121
CSL LTD ORD 0.000047
HAFNIA LTD 0.000069
ALPHABET INC C-SHARES 0.000321
CONTACT ENERGY LTD 0.000083
INPOST SA 0.000036
DFI RETAIL GROUP HOLDINGS LTD 0.000154
VOLVO CAR AB-REDEMPTION SHARE B 0.000102
AXFOOD AB 0.000019
UNILEVER PLC 0.000222
VINCI SA 0.000031
CITIGROUP INC 0.000217
DEXCOM INC 0.000029
CARLSBERG AS CLASS B 0.000004
IDP EDUCATION LTD 0.000043
SIKA AG 0.000012
NUTRIEN LTD 0.000007
PUBLIC STORAGE 0.000016
METTLER-TOLEDO INTL 0.000002
GETINGE AB CLASS B 0.000023
WORKDAY INC 0.000015
MAPLETREE INDUSTRIAL TRUST 0.000244
SHOPIFY INC 0.00007
B&M EUROPEAN VALUE RETAIL SA 0.000073
TRADE DESK INC/THE -CLASS A 0.00002
AMDOCS LTD 0.00001
WEIR GROUP PLC 0.000018
GLOBE LIFE INC 0.000009
SKF AB CLASS B 0.000024
KEPPEL REIT 0.000024
SINGAPORE AIRLINES LTD ORD 0.000086
EVOLUTION AB 0.000008
ALLIANT ENERGY CORP 0.000008
MELROSE INDUSTRIES PLC 0.000072
AMETEK INC 0.000016