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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 (25 Apr 2024): 671.85
Day range:  664.69 / 675.07
Change abs./rel.:  0.29 / 0.04%
Year range:  474.51 / 678.90
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
NETAPP INC 0.000016
UNICREDIT SPA 0.00016
EVN AG 0.000014
MONDELEZ INTERNATIONAL INC 0.000093
THERMO FISHER SCIENTIFIC INC 0.000028
SAPUTO INC 0.000018
UNITED PARCEL SERVICE-CL B 0.000041
FASTENAL CO 0.000033
PIONEER NATURAL RESOURCES CO 0.000036
TE CONNECTIVITY LTD 0.000027
PIRELLI & C SPA 0.00008
KINROSS GOLD CORP 0.000084
ROBLOX CORP 0.000016
ARES MANAGEMENT CORP 0.000008
APPLE INC 0.001198
ARGENX SE - ADR 0.000004
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000055
BERKSHIRE HATHAWAY INC-CL B 0.000001
BLUESCOPE STEEL LTD 0.00003
LLOYDS BANKING GROUP PLC 0.005587
CRH PLC 0.000007
WEYERHAEUSER CO 0.000043
CARRIER GLOBAL CORP 0.000075
ALNYLAM PHARMACEUTICALS INC 0.000011
PHOENIX GROUP HOLDINGS 0.000067
NATIONAL AUSTRALIA BANK LTD 0.000257
KEPPEL CORP LTD ORD 0.000112
RIVIAN AUTOMOTIVE INC 0.000056
SCHIBSTED ASA CLASS A 0.000017
HANG LUNG PROPERTIES LTD ORD 0.000278
HORMEL FOODS CORP 0.00001
SSAB AB 0.000067
XCEL ENERGY INC 0.000006
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000098
SIRIUS XM HOLDINGS INC 0.000112
RIO TINTO PLC 0.000035
PROGRESSIVE CORP 0.000061
WARNER BROS DISCOVERY INC 0.000192
EPIROC AB-A 0.000073
RAMSAY HEALTH CARE LTD ORD 0.000012
INTERACTIVE BROKERS GROUP INC 0.000004
WOODSIDE ENERGY GROUP LTD 0.000099
SARTORIUS STEDIM BIOTECH SA 0.000002
SOLVAY SA 0.000003
SHELL PLC 0.000408
COUPANG INC 0.000147
WALMART INC 0.000301
SAAB AB CLASS B 0.000008
LIBERTY BROADBAND C 0.000006
SANDVIK AB 0.000102
WASTE CONNECTIONS INC 0.000003
AKZO NOBEL NV 0.000019
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000052
HERA SPA 0.000137
HEWLETT PACKARD ENTERPRISE COMPANY 0.000103
BURBERRY GROUP PLC 0.000045
RAYMOND JAMES FINL. 0.000013
INDUSTRIVAERDEN AB ORD C 0.000015
DCC PLC 0.000028
CLOROX COMPANY 0.000017
KRAFT HEINZ CO/THE 0.000057
MEDTRONIC PLC 0.000113
AIR PRODUCTS & CHEMICALS INC 0.000001
NUTRIEN LTD 0.000006
ASTRAZENECA PLC 0.00012
SHOPIFY INC 0.000065
MILLICOM INTL CELLULAR SA 0.000025
BRAMBLES LTD 0.000196
SWIRE PACIFIC LTD ORD B 0.000339
MOTOROLA SOLUTIONS INC 0.000012
NORTHERN TRUST CORP 0.000018
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00061
TC ENERGY CORP 0.000011
SIEMENS HEALTHINEERS AG 0.000019
RECORDATI SPA 0.000008
SAP SE 0.000106
LKQ CORP 0.000017
PNC FINANCIAL SERVICES GROUP 0.000036
HESS CORP 0.000037
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.0002
BASF SE 0.000008
GEORGE WESTON LTD 0.000004
ABB LTD-REG 0.000121
CANADIAN APT PROPERTIES REIT UNIT 0.000011
BANK OF NOVA SCOTIA 0.000123
SALMAR ASA 0.000008
NATIONAL GRID PLC 0.000236
TELENOR ASA 0.000034
NORTHERN STAR RESOURCES LTD 0.000057
TELUS CORPORATION 0.00013
DOLLAR TREE 0.000009
AP MOLLER MAERSK AS CLASS B 0
PUBLIC SVC ENTERPRISE 0.000007
EDWARDS LIFESCIENCES CORP 0.000042
CBOE GLOBAL MARKETS INC 0.000008
ILLINOIS TOOL WORKS 0.000025
HEINEKEN NV 0.000021
LOEWS CORP 0.00001
CHUBB LTD 0.000018
EATON CORPORATION PLC 0.000027
HOLMEN AB 0.00001
INTERNATIONAL PAPER CO 0.00001
AMERIPRISE FINL 0.000007
PUBLIC STORAGE 0.000015
AURIZON HOLDINGS LTD 0.000169
SCHINDLER HOLDING AG ORD 0.000002
MONCLER SPA 0.000024
MERCURY NZ LTD 0.00028
EXPEDITORS INTL WASH INC 0.000011
ATLAS COPCO AB CLASS A 0.000198
ERSTE GROUP BANK AG 0.000032
ELEVANCE HEALTH INC 0.000026
RYMAN HEALTHCARE GROUP LTD ORD 0.000103
AUTOZONE INC 0.000001
PG&E CORP 0.000244
STOREBRAND ASA 0.000049
XERO LTD 0.000012
KINGFISHER PLC 0.000142
CHURCH & DWIGHT CO INC 0.000023
ASSA ABLOY AB CLASS B 0.000082
STANDARD CHARTERED PLC 0.000202
VENTAS INC 0.000026
THALES SA 0.000003
GENMAB A/S 0.000005
VINCI SA 0.000029
IGM FINANCIAL INC. 0.000015
AGILENT TECHNOLOGIES INC 0.000033
PEARSON PLC 0.00013
SANTANDER BANK POLSKA SA 0.000004
VESTAS WIND SYSTEMS A/S 0.000129
LAND SECURITIES GROUP PLC 0.000073
PHILIP MORRIS INTERNATIONAL 0.00014
FORTESCUE METALS GROUP LTD 0.000186
SEATRIUM LTD 0.003997
AENA SME SA 0.000009
CANADIAN TIRE CORP-CLASS A 0.000005
ASM INTERNATIONAL NV 0.000006
CROWDSTRIKE HOLDINGS INC 0.000013
YUM CHINA HOLDINGS INC 0.000007
SCHLUMBERGER NV 0.000096
QUALCOMM INC 0.000105
FRASERS LOGISTICS & COMMERCIAL 0.000471
AMERICAN EXPRESS CO 0.000066
WALGREENS BOOTS ALLIANCE INC 0.000028
CK HUTCHISON HOLDINGS LTD 0.000071
UNITED RENTALS INC 0.000004
AMPLIFON SPA 0.000019
BOUYGUES SA 0.000011
COMPUTERSHARE LTD ORD 0.000044
M&G PLC 0.000174
MICROCHIP TECHNOLOGY INC 0.000027
KLA CORP 0.00001
AKER ASA CLASS A 0.000006
GEBERIT AG 0.000003
GREAT WEST LIFECO 0.000022
SWATCH GROUP AG 0.000002
JOHNSON CONTROLS INTERNATIONAL PLC 0.000061
FUTU HOLDINGS LTD-ADR 0.000007
MOSAIC CO/THE 0.000011
AMGEN INC 0.000039
INFINEON TECHNOLOGIES AG 0.000088
ALIMENTATION COUCHE-TARD INC 0.000041
THE CIGNA GROUP 0.00003
INTERCONTINENTAL EXCHANGE INC 0.000044
RESMED INC 0.000011
WEST PHARMACEUTICAL SERVICES INC 0.000006
EVOLUTION MINING LTD 0.000183
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000018
WAREHOUSES DE PAUW SCA 0.000015
KONE OYJ CLASS B 0.000028
ZIMMER BIOMET HOLDINGS INC 0.000013
TRADE DESK INC/THE -CLASS A 0.000019
SINO BIOPHARMACEUTICAL LTD ORD 0.001079
SWISSCOM AG 0.000002
DUPONT DE NEMOURS INC 0.000011
VOLKSWAGEN AG 0.000003
TEXTRON INC 0.000005
EXOR NV 0.000004
INTERPUMP GROUP SPA 0.000008
STEVANATO GROUP SPA 0.000012
BROWN-FORMAN CORP-CLASS A 0.000008
POLSKI KONCERN NAFTOWY ORLEN SA 0.000028
TRANE TECHNOLOGIES PLC 0.000021
VERISK ANALYTICS INC 0.000014
APPLIED MATERIALS INC 0.0001
CAPITALAND INVESTMENT LTD 0.000166
APOLLO GLOBAL MANAGEMENT INC 0.000018
GRIFOLS SA ORD B NVTG 0.000043
KINGSPAN GROUP PLC 0.000006
TOMRA SYSTEMS ASA 0.000037
MAPLETREE INDUSTRIAL TRUST 0.000228
BRISTOL-MYERS SQUIBB CO 0.000194
S&P GLOBAL INC 0.000051
CARL ZEISS MEDITEC AG 0.000004
OLAM GROUP LTD 0.000484
NEXI SPA 0.000063
HUNTINGTON BANCSHARES INC/OH 0.000142
LOBLAW COMPANIES LTD. 0.000011
RWE AG 0.000011
FRANCO-NEVADA CORP 0.000009
POSTE ITALIANE SPA 0.000037
CONOCOPHILLIPS 0.000145
DELL TECHNOLOGIES INC - C 0.000015
PARTNERS GROUP HOLDING AG 0.000001
SALESFORCE INC 0.000073
MASTERCARD INC-CLASS A 0.000085
MANULIFE FINANCIAL CORP 0.000153
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000045
IDP EDUCATION LTD 0.00004
AXA SA 0.000146
SINGAPORE AIRLINES LTD ORD 0.00008
DEMANT A/S 0.000009
SNAP-ON INC 0.000003
WALLENIUS WILHELMSEN ASA 0.000049
FOX CORP CLASS B (NEW) 0.000017
SOLVENTUM CORP 0.000009
BECTON DICKINSON AND CO 0.000023
ALLFUNDS GROUP PLC 0.000063
INTL FLAVORS & FRAGRANCES 0.000011
HUMANA INC 0.00001
METRO INC -A 0.000013
METLIFE INC 0.000069
ANHEUSER BUSCH INBEV SA NV 0.000046
REGENERON PHARMACEUTICALS 0.000007
INSURANCE AUSTRALIA GROUP LTD ORD 0.000194
ON SEMICONDUCTOR CORPORATION 0.000004
WESTERN DIGITAL CORP 0.000008
INVITATION HOMES INC 0.000043
CASTELLUM AB 0.000038
WILLIS TOWERS WATSON PLC 0.000009
MASCO CORP 0.00002
ALTRIA GROUP INC 0.000169
UNILEVER PLC 0.000208
CADENCE DESIGN SYSTEMS INC 0.000017
PAN AMERICAN SILVER CORP 0.000027
ASSOCIATED BRITISH FOODS PLC 0.000015
SNOWFLAKE INC 0.000014
SOUTHWEST AIRLINES CO 0.000013
ALCON INC 0.000027
GPT GROUP 0.000155
MCCORMICK & CO-NON VTG SHRS 0.00002
AMERICAN INTERNATIONAL GROUP INC 0.000066
ROCKET COS INC 0.000048
DIASORIN SPA 0.000004
WISETECH GLOBAL LTD 0.000013
GLENCORE PLC 0.000068
3I GROUP PLC ORD 0.000082
TALANX AG 0.000006
BRP INC 0.000005
ACCENTURE PLC-CL A 0.000072
MOWI ASA 0.000025
SIEMENS ENERGY AG 0.00003
ZSCALER INC 0.000004
METTLER-TOLEDO INTL 0.000002
CARNIVAL CORP 0.000028
SWEDBANK AB CLASS A 0.000096
EVOLUTION AB 0.000007
ANZ GROUP HOLDINGS LTD 0.000293
SOCIETE GENERALE SA CLASS A 0.000053
PHILLIPS 66 0.000003
CVS HEALTH CORP 0.000168
VICI PROPERTIES INC 0.000099
LEGAL & GENERAL GROUP PLC ORD 0.000548
PAYPAL HOLDINGS INC. 0.000119
VISA INC-CLASS A SHARES 0.000183
DUKE ENERGY CORP 0.000004
BCE INC 0.000078
ATMOS ENERGY CORP 0.000011
ESSILORLUXOTTICA 0.00001
COMMONWEALTH BANK OF AUSTRALIA 0.000154
WH SOUL PATTINSON & CO LTD ORD 0.000018
ATLASSIAN CORPORATION PLC 0.00001
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.00037
LATOUR INVESTMENT AB ORD B 0.000022
REPSOL SA 0.000024
HONEYWELL INTERNATIONAL INC 0.000032
THULE GROUP AB/THE 0.000022
QANTAS AIRWAYS LTD ORD 0.000118
TAYLOR WIMPEY PLC 0.00035
AON PLC 0.000022
GENUINE PARTS CO 0.000008
BNP PARIBAS SA 0.000082
EXELON CORP 0.00009
C H ROBINSON WORLDWIDE INC 0.000013
HAL TRUST 0.000006
MARRIOTT INTERNATIONAL -CL A 0.000005
FORTUM OYJ 0.000034
SEADRILL LTD 0.000009
TELECOM ITALIA SPA SVGS NCV 0.001195
SKANSKA AB CLASS B 0.000024
CONSTELLATION ENERGY CORPORATION 0.000003
DOLLARAMA INC 0.000026
SIEMENS AG 0.000061
NIKE INC 0.000112
UPM-KYMMENE OYJ 0.000011
SPOTIFY TECHNOLOGY SA 0.00001
DSM FIRMENICH AG 0.000009
DEERE & CO 0.000019
HUNT J B TRANS SVCS INC 0.000002
BOLIDEN AB 0.000014
OCADO GROUP PLC 0.000055
UBER TECHNOLOGIES INC 0.000226
PUMA SE 0.000013
HANNOVER RUCK SE 0.000004
INVESTOR AB CLASS B 0.000148
GSK PLC 0.000317
TRANSUNION 0.000027
RIO TINTO LTD 0.000005
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000033
STORA ENSO OYJ CLASS R 0.000031
NVIDIA CORP 0.000228
MINERAL RESOURCES LTD ORD 0.000033
SPAREBANK 1 SR BANK ASA 0.000033
SAGE GROUP PLC 0.00008
SATS (SINGAPORE AIRPORT TERM) ORD 0.000199
GARTNER INC 0.000007
OMNICOM GROUP 0.000025
BEST BUY CO INC 0.000019
EMERSON ELECTRIC CO 0.000027
SWISS RE AG 0.000025
HUHTAMAKI OYJ 0.000011
MONDI PLC 0.00002
TERADYNE INC 0.000012
GENERAL DYNAMICS 0.00001
AT&T 0.000424
HOST HOTELS & RESORTS INC 0.000048
CCL INDUSTRIES INC 0.000009
GFL ENVIRONMENTAL INC 0.000012
SVENSKA HANDELSBANKEN AB ORD B 0.000036
INTERMEDIATE CAPITAL GROUP PLC 0.000024
KONGSBERG GRUPPEN ASA 0.000013
SKF AB CLASS B 0.000023
CORP ACCIONA ENERGIAS RENOVA 0.000059
TYSON FOODS INC 0.000008
MTU AERO ENGINES AG 0.000003
CHINA GAS HOLDINGS LTD 0.00135
RB GLOBAL INC 0.000015
MORGAN STANLEY 0.000126
ROYALTY PHARMA PLC- CL A 0.000021
NUCOR CORP 0.000002
EDP RENOVAVEIS SA 0.000117
COLGATE-PALMOLIVE CO 0.000082
MOLSON COORS BEVERAGE CO 0.000006
NEXTERA ENERGY INC 0.000108
ROLLINS INC 0.000023
CD PROJEKT RED 0.000013
TOURMALINE OIL CORP 0.000021
J SAINSBURY PLC 0.000119
ADDTECH AB 0.000024
PERNOD RICARD SA 0.000018
ROSS STORES 0.000032
JERONIMO MARTINS SGPS SA 0.000017
VOLVO CAR AB-B W/I 0.000095
ESR GROUP LIMITED 0.000271
GENERAL MILLS INC 0.000058
WOLTERS KLUWER NV 0.000026
EQUINOR ASA 0.000082
SEAGATE TECHNOLOGY PLC 0.000006
GLOBALFOUNDRIES INC 0.000006
KEPPEL REIT 0.000022
MACQUARIE GROUP LTD ORD 0.000032
CHARTER HALL GROUP 0.000063
RIOCAN REAL ESTATE INVESTMENT TRUST 0.000029
BAKER HUGHES CO 0.00006
ARCELORMITTAL SA 0.000015
OVERSEA-CHINESE BANKING CORP 0.000202
IQVIA HOLDINGS INC 0.000016
CORNING INC 0.000012
NISOURCE INC 0.000015
PEMBINA PIPELINE CORP 0.000013
UNITED UTILITIES PLC 0.000172
ADMIRAL GROUP PLC 0.000015
PLUXEE INTERNATIONAL SAS 0.000006
DANAHER CORP 0.000052
CARLSBERG AS CLASS B 0.000004
KROGER CO 0.000008
WASTE MANAGEMENT INC 0.000013
HAPAG-LLOYD AG 0.000002
BARRICK GOLD CORP 0.000026
ASX LTD ORD 0.000014
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00001
BAXTER INTL. 0.000021
RENTOKIL INITIAL PLC 0.000152
AMAZON.COM INC 0.000599
EVEREST GROUP LTD 0.000002
COOPER COMPANIES INC 0.000013
ENTERGY CORP 0.000004
ROCKWELL AUTOMATION INC 0.000006
UMICORE 0.000016
SIKA AG 0.000011
CATHAY PACIFIC AIRWAYS LTD ORD 0.000359
TELE2 AB 0.00005
CAMECO CORP 0.000033
FORD MOTOR CO 0.000219
SWECO AB-B S 0.00004
FABEGE AB 0.000049
BLACKROCK INC 0.000013
TRANSDIGM GROUP INC 0.000003
CMS ENERGY CORP 0.000007
INVESTOR AB ORD A 0.000037
SMURFIT KAPPA GROUP PLC 0.000011
TECHTRONIC INDUSTRIES CO LTD ORD 0.000099
AIRBNB INC 0.000033
CAE INC 0.000043
RED ELECTRICA CORP SA 0.000024
JDE PEETS BV 0.000013
MBANK SA 0.000004
MIRVAC GROUP 0.000329
BHP GROUP LTD 0.000307
HENRY SCHEIN INC 0.000014
COLES GROUP LTD 0.000038
CANADIAN IMPERIAL BANK OF COMMERCE 0.000097
CAPITAL ONE FINL. 0.000026
DIETEREN GROUP 0.000002
AIB GROUP PLC 0.000108
MSCI INC 0.000006
AGEAS SA NV 0.000014
GOODMAN GROUP ORD UNIT 0.000127
STERIS PLC 0.000007
TESCO PLC 0.000403
SUN HUNG KAI PROPERTIES 0.000051
SCENTRE GROUP 0.000241
VENTURE CORPORATION LIMITED 0.000041
AMERICAN TOWER CORP 0.000023
MEDIOBANCA SPA 0.000055
BANK OF IRELAND GROUP PLC 0.000073
DTE ENERGY CO 0.000004
ORICA LTD ORD 0.000038
CSL LTD ORD 0.000044
AIRBUS SE 0.000034
FIRSTENERGY 0.000011
DSV AS 0.00002
SWEDISH ORPHAN BIOVITRUM AB 0.00002
SEMBCORP INDUSTRIES LTD 0.000104
WH GROUP LTD 0.000718
MERCEDES-BENZ GROUP AG 0.000076
ECOLAB INC 0.000029
ASHTEAD GROUP PLC 0.000021
T-MOBILE US INC 0.000042
AUTO TRADER GROUP PLC 0.000067
HEXAGON AB CLASS B 0.000113
HENKEL AG & CO KGAA BEARER SH 0.000008
TRYG AS 0.000025
SANOFI SA 0.00008
META PLATFORMS INC 0.000157
BROADCOM INC 0.000038
BROWN-FORMAN CORP-CLASS B 0.00003
HOLCIM LTD 0.000006
NORTHLAND POWER INC 0.000024
SEVERN TRENT PLC 0.00006
CITIZENS FINANCIAL GROUP INC 0.000046
TRUIST FINANCIAL CORP 0.000133
PAYCOM SOFTWARE INC 0.000003
FERROVIAL SE 0.000028
IMPERIAL BRANDS PLC 0.000069
INTEL CORP 0.000276
ORIGIN ENERGY LTD 0.000067
M & T BANK CORP 0.000014
ROCHE HOLDING AG ORD BRR 0.000003
CDW CORP/DE 0.000011
VOLVO CAR AB-REDEMPTION SHARE B 0.000095
GENTING SINGAPORE PLC 0.000607
TRELLEBORG AB CLASS B 0.000015
DEUTSCHE BANK AG 0.000131
ASSICURAZIONI GENERALI SPA 0.000069
HONG KONG & CHINA GAS LTD ORD 0.000732
INTERNATIONAL BUSINESS MACHINES CORP 0.000077
INTACT FINANCIAL CORP. 0.000017
INTERTEK GROUP PLC 0.000008
EPAM SYSTEMS INC 0.000003
COMCAST CORP-CLASS A 0.000277
MERIDIAN ENERGY LTD 0.000563
ROYAL AHOLD DELHAIZE NV 0.000028
SUNCORP GROUP LTD 0.000106
STRYKER CORP 0.000023
SPIRAX SARCO ENGINEERING PLC 0.000007
CANADIAN NATIONAL RAILWAY COMPANY 0.000042
EDP ENERGIAS DE PORTUGAL SA 0.000097
CLOUDFLARE INC - CLASS A 0.000023
VERBUND AG 0.000015
INTESA SANPAOLO SPA 0.001508
LIBERTY GLOBAL LTD - CLASS A 0.000025
PROLOGIS INC 0.000067
AERCAP HOLDINGS NV 0.00001
HAFNIA LTD 0.000064
ABBOTT LABORATORIES 0.000116
NORDEA BANK ABP 0.000287
BLOCK INC 0.000038
AAK AB 0.000021
INDUTRADE AB 0.000034
LOWES COS INC 0.000055
NOVONESIS AS CLASS B 0.000038
AEROPORTS DE PARIS SA 0.000003
CSX CORP 0.000159
IRON MTN INC 0.000021
EXPEDIA GROUP INC 0.000015
FOSUN INTERNATIONAL LTD 0.000608
MICRON TECHNOLOGY INC 0.000038
NORFOLK SOUTHERN CORP 0.000013
DFI RETAIL GROUP HOLDINGS LTD 0.000144
SWATCH GROUP AG 0.000008
KGHM POLSKA MIEDZ SA 0.000015
DANONE SA 0.000045
KEYSIGHT TECHNOLOGIES INC 0.000015
BAYERISCHE MOTOREN WERKE AG 0.000025
GILDAN ACTIVEWEAR INC 0.000013
BANK OF MONTREAL 0.000088
FIRST QUANTUM MINERALS LTD 0.000017
EMERA INC COM 0.000011
EON SE 0.000033
IBERDROLA SA 0.000377
NOKIA OYJ 0.000338
SVENSKA HANDELSBANKEN AB CLASS A 0.000135
HYDRO ONE LTD 0.000074
CGI INC - CLASS A 0.00002
VOLVO AB CLASS B 0.000112
HEINEKEN HOLDING NV 0.000005
MONSTER BEVERAGE CORP 0.000046
AMPOL LTD 0.000063
SNAM SPA 0.000327
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00013
GEELY AUTOMOBILE HOLDINGS LT 0.000323
BOLLORE SE 0.00007
INTUIT COM 0.000025
ALIGN TECHNOLOGY INC 0.000004
STANLEY BLACK & DECKER 0.000014
BANK POLSKA KASA OPIEKI SA 0.000016
HERMES INTERNATIONAL SCA 0.000002
ARCADIUM LITHIUM PLC CDI 0.000176
WIENERBERGER AG 0.000015
WILMAR INTERNATIONAL LTD 0.00014
UCB SA 0.00001
AUTOSTORE HOLDINGS LTD 0.000282
UNITED OVERSEAS BANK LTD 0.000093
PROXIMUS SA DE DROIT PUBLIC 0.000047
SCHWAB (CHARLES) CORP 0.000109
UNITED AIRLINES HOLDINGS INC 0.000009
FIDELITY NATIONAL FINANCIAL INC 0.000016
ENEL SPA 0.000063
IA FINANCIAL CORP INC 0.000013
ICON PLC 0.000009
BARCLAYS PLC 0.001161
SWIRE PROPERTIES LTD 0.000183
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000081
AMADEUS IT GROUP SA CLASS A 0.000048
PRUDENTIAL PLC 0.000223
VERISIGN INC 0.000004
CITY DEVELOPMENTS LTD ORD 0.000078
DINO POLSKA SA 0.000005
ATLAS ARTERIA LTD 0.000159
JM SMUCKER CO/THE 0.000008
PULTE GROUP INC 0.000018
CONAGRA BRANDS INC 0.000023
LABORATORY CRP OF AMER HLDGS 0.000006
WEST FRASER TIMBER CO LTD 0.000005
PILBARA MINERALS LTD 0.000586
ELIA GROUP SA/NV 0.000007
SODEXO SA 0.000006
CAPLAND ASCENDAS REIT 0.000189
BANCO COMERCIAL PORTUGUES SA 0.001349
NEW WORLD DEVELOPMENT CO LTD ORD 0.000193
BANCA MEDIOLANUM SPA 0.000044
GENERAL MOTORS CO 0.000107
GETINGE AB CLASS B 0.000021
BAKKAFROST P/F 0.000008
EMBRACER GROUP AB 0.000209
SYENSQO SA 0.000003
QUEBECOR INC - CL B 0.000027
JPMORGAN CHASE & CO 0.000249
DEUTSCHE BOERSE AG 0.000017
ELECTRONIC ARTS INC 0.000015
LIBERTY BROADBAND A 0.000004
BOEING CO/THE 0.000037
GALP ENERGIA SGPS SA CLASS B 0.000026
CRODA INTERNATIONAL PLC 0.000012
TOTALENERGIES SE 0.00013
CBRE GROUP INC 0.000029
TJX COMPANIES INC 0.000105
CENTRICA PLC 0.000917
SEEK LTD ORD 0.000036
TRANSURBAN GROUP 0.000461
O REILLY AUTOMOTIVE INC 0.000002
LEIDOS HOLDINGS INC 0.000007
SAGAX AB-B 0.00002
PAYCHEX INC 0.000023
FORTINET INC 0.000035
AUTOMATIC DATA PROCESSING 0.000037
ULTA BEAUTY INC 0.000006
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000009
SUN LIFE FINANCIAL INC 0.000071
HALLIBURTON CO 0.00001
BEIERSDORF AG 0.000009
ENBRIDGE INC 0.00008
DNB BANK ASA 0.000081
UNITEDHEALTH GROUP INC 0.00007
REGIONS FINANCIAL CORP 0.000091
HEIDELBERG MATERIALS AG 0.000005
TELEKOM AUSTRIA AG 0.000054
ZOOM VIDEO COMMUNICATIONS INC 0.000016
TESLA INC 0.000185
HALMA PLC 0.000034
CONTACT ENERGY LTD 0.000078
EUROFINS SCIENTIFIC SE 0.000014
ZOETIS INC 0.000042
MELROSE INDUSTRIES PLC 0.000068
MERCK KGAA 0.000005
SMITHS GROUP PLC 0.000034
NORDIC SEMICONDUCTOR ASA 0.000037
FEDEX CORP 0.000001
AVANGRID INC 0.000013
STOCKLAND 0.000174
ATLAS COPCO AB 0.000127
MCDONALDS CORP 0.000084
BIONTECH SE 0.000006
NORSK HYDRO ASA 0.000065
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