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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 (30 Apr 2024): 684.06
Day range:  683.04 / 687.88
Change abs./rel.:  -0.83 / -0.12%
Year range:  476.67 / 687.88
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
FRANKLIN RESOURCES INC 0.000022
ATLAS ARTERIA LTD 0.000159
PRUDENTIAL FINANCIAL INC 0.000028
FRESENIUS SE & CO KGAA 0.000013
FIDELITY NATIONAL FINANCIAL INC 0.000016
PIRELLI & C SPA 0.00008
CHINA GAS HOLDINGS LTD 0.00135
CAMPBELL SOUP CO 0.000009
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00001
STRYKER CORP 0.000023
DOORDASH INC 0.000022
WOLTERS KLUWER NV 0.000026
TERADYNE INC 0.000012
CAIXABANK SA 0.000264
INTERNATIONAL BUSINESS MACHINES CORP 0.000077
SYMRISE AG 0.000011
PPG INDUSTRIES INC 0.000021
MANULIFE FINANCIAL CORP 0.000153
RIGHTMOVE PLC 0.000071
CDN. UTILITIES LTD A 0.000023
AVANTOR INC 0.000075
NETFLIX INC 0.000024
AGILENT TECHNOLOGIES INC 0.000033
MGM RESORTS INTERNATIONAL 0.000022
EPIROC AB-B 0.000051
CITIGROUP INC 0.000203
INFRATIL LTD 0.000287
SHOPIFY INC 0.000065
WILLIS TOWERS WATSON PLC 0.000009
MAPLETREE LOGISTICS TRUST 0.000315
WARNER MUSIC GROUP CORP 0.000017
DAIMLER TRUCK HOLDING AG 0.000021
VOLVO AB CLASS B 0.000112
ESSITY AB CLASS B 0.000017
ARGENX SE - ADR 0.000004
AIRBNB INC 0.000033
QUEBECOR INC - CL B 0.000027
ORICA LTD ORD 0.000038
HONG KONG EXCHANGES & CLEARING ORD 0.000099
MARVELL TECHNOLOGY INC 0.000066
ILLUMINA INC 0.000019
WEYERHAEUSER CO 0.000043
DISCOVER FINANCIAL SERVICES 0.000019
MOSAIC CO/THE 0.000011
DOMINOS PIZZA INC 0.000003
ALLEGRO.EU SA 0.000051
T-MOBILE US INC 0.000042
ESR GROUP LIMITED 0.000271
AENA SME SA 0.000009
QBE INSURANCE GROUP LTD 0.000159
ARCHER-DANIELS-MIDLAND CO 0.000005
KEYCORP 0.00009
HKT TRUST AND HKT LTD 0.000359
BIONTECH SE 0.000006
SCHNEIDER ELECTRIC SE 0.000054
GENUINE PARTS CO 0.000008
DOMINOS PIZZA ENTERPRISES LTD 0.000012
SNAP INC 0.000085
ANTOFAGASTA PLC 0.000022
LONZA GROUP AG 0.000004
EQT AB 0.000027
UNITED AIRLINES HOLDINGS INC 0.000009
WOOLWORTHS GROUP LTD 0.000081
TERNA SPA 0.000127
KKR & CO INC 0.000031
BAXTER INTL. 0.000021
COINBASE GLOBAL INC -CLASS A 0.000008
OTIS WORLDWIDE CORP 0.000042
ING GROEP NV 0.00028
DEUTSCHE BOERSE AG 0.000017
CHARTER COMMUNICATIONS INC 0.000004
ENDEAVOUR GROUP 0.000112
SAMPO OYJ CLASS A 0.000018
HUMANA INC 0.00001
AMADEUS IT GROUP SA CLASS A 0.000048
CARL ZEISS MEDITEC AG 0.000004
RB GLOBAL INC 0.000015
HEXAGON AB CLASS B 0.000113
HUNTINGTON BANCSHARES INC/OH 0.000142
LINDE PLC 0.000013
PAYPAL HOLDINGS INC. 0.000119
ON SEMICONDUCTOR CORPORATION 0.000004
LM ERICSSON TELEFON AB CLASS B 0.000125
SANOFI SA 0.00008
ONEX CORP 0.000006
NATIONAL GRID PLC 0.000236
WESFARMERS LTD 0.000101
LOEWS CORP 0.00001
GJENSIDIGE FORSIKRING ASA 0.000026
EVOLUTION MINING LTD 0.000183
COSTCO WHOLESALE CORP 0.000026
WARNER BROS DISCOVERY INC 0.000192
KENVUE INC 0.000098
CCL INDUSTRIES INC 0.000009
ENTERGY CORP 0.000004
LAS VEGAS SANDS CORP 0.00003
AGEAS SA NV 0.000014
MEDIBANK PRIVATE 0.000274
ALFA LAVAL AB 0.000029
WORKDAY INC 0.000014
DUKE ENERGY CORP 0.000004
AUTOZONE INC 0.000001
LENDLEASE GROUP ORD 0.000087
BAKKAFROST P/F 0.000008
LYNAS RARE EARTHS LTD 0.000303
PAYCOM SOFTWARE INC 0.000003
MAINFREIGHT LTD 0.00001
EXELON CORP 0.00009
TRANSUNION 0.000027
GENTING SINGAPORE PLC 0.000607
HIKMA PHARMACEUTICALS PLC 0.000015
ASTRAZENECA PLC 0.00012
NORDIC SEMICONDUCTOR ASA 0.000037
META PLATFORMS INC 0.000157
PERSIMMON PLC 0.000032
INTL FLAVORS & FRAGRANCES 0.000011
SNAP-ON INC 0.000003
SEGRO PLC 0.000078
GENERAL DYNAMICS 0.00001
WATERS CORP 0.000004
LUCID GROUP INC 0.000089
WH GROUP LTD 0.000718
DELIVERY HERO SE 0.000023
TFI INTERNATIONAL INC 0.000003
VINCI SA 0.000029
UNITEDHEALTH GROUP INC 0.00007
CATHAY PACIFIC AIRWAYS LTD ORD 0.000359
HEWLETT PACKARD ENTERPRISE COMPANY 0.000103
JOHNSON CONTROLS INTERNATIONAL PLC 0.000061
GSK PLC 0.000318
ILLINOIS TOOL WORKS 0.000025
SPIRAX SARCO ENGINEERING PLC 0.000007
SUN LIFE FINANCIAL INC 0.000071
HEALTHPEAK PROPERTIES INC 0.000047
TRADE DESK INC/THE -CLASS A 0.000019
SUN HUNG KAI PROPERTIES 0.000051
TOURMALINE OIL CORP 0.000021
JARDINE MATHESON HOLDINGS LIMITED 0.000008
DR ING HC F PORSCHE AG 0.000008
BLACKROCK INC 0.000013
TELSTRA GROUP LTD 0.000621
INTERCONTINENTAL EXCHANGE INC 0.000044
MCCORMICK & CO-NON VTG SHRS 0.00002
MOBILEYE GLOBAL INC-A 0.000009
SMITH (A.O.) CORP 0.000006
CSX CORP 0.00016
IMPERIAL OIL LTD 0.000006
ADVANCED MICRO DEVICES 0.000155
TPG TELECOM LTD 0.000111
MICROSOFT CORP 0.000714
TESCO PLC 0.000403
INTERTEK GROUP PLC 0.000008
ST JAMES S PLACE PLC ORD 0.000038
TRANE TECHNOLOGIES PLC 0.000021
SCHWAB (CHARLES) CORP 0.000109
BAKER HUGHES CO 0.00006
UNITED UTILITIES PLC 0.000172
NOVO NORDISK A/S 0.000278
PARTNERS GROUP HOLDING AG 0.000001
LKQ CORP 0.000017
DBS GROUP HOLDINGS LTD 0.000155
SNOWFLAKE INC 0.000014
CORNING INC 0.000012
DHL GROUP 0.000032
CHENIERE ENERGY INC 0.000002
FERGUSON PLC 0.000018
RELX PLC 0.000199
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000009
SS&C TECHNOLOGIES HOLDINGS INC 0.000007
BECTON DICKINSON AND CO 0.000023
AMGEN INC 0.000039
ESTEE LAUDER COMPANIES INC 0.00002
UNITY SOFTWARE INC 0.000016
NORSK HYDRO ASA 0.000065
ANSYS INC 0.000008
VALERO ENERGY 0.000003
SOUTH32 LTD 0.000174
LIBERTY GLOBAL LTD - CLASS A 0.000025
ROBLOX CORP 0.000016
ROLLINS INC 0.000023
EXPEDITORS INTL WASH INC 0.000011
ARCELORMITTAL SA 0.000015
SONIC HEALTHCARE (TECH AUST) ORD 0.000024
MAPLETREE INDUSTRIAL TRUST 0.000228
MARTIN MARIETTA MATERIALS 0.000001
HENKEL AG & CO KGAA PREF 0.000014
GEN DIGITAL INC 0.000063
REGIONS FINANCIAL CORP 0.000091
HALEON PLC 0.000493
PAYCHEX INC 0.000023
DEMANT A/S 0.000009
FORTIVE CORP 0.000023
KONINKLIJKE PHILIPS NV 0.000062
INTESA SANPAOLO SPA 0.001508
UBS GROUP AG 0.000224
NEW WORLD DEVELOPMENT CO LTD ORD 0.000194
STORA ENSO OYJ CLASS R 0.000031
GEBERIT AG 0.000003
SAPUTO INC 0.000018
RAYMOND JAMES FINL. 0.000013
OLAM GROUP LTD 0.000484
LLOYDS BANKING GROUP PLC 0.005589
CVS HEALTH CORP 0.000168
EMERA INC COM 0.000011
ROYALTY PHARMA PLC- CL A 0.000021
SOUTHERN COPPER CORP 0.000005
FISERV INC 0.000049
WISE PLC - A 0.000047
ZURICH INSURANCE GROUP AG 0.000013
SEA LTD 0.000024
CONAGRA BRANDS INC 0.000023
RESTAURANT BRANDS INTERNATIONAL INC 0.000028
GE VERNOVA LLC 0.00002
JM SMUCKER CO/THE 0.000008
BUNZL PLC 0.000029
SANDS CHINA LTD 0.000135
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
ELI LILLY & CO 0.00006
STATE STREET CORP 0.000029
DEUTSCHE TELEKOM AG 0.0003
COCA-COLA CO/THE 0.000376
OPEN TEXT CORP 0.000017
PUBLIC STORAGE 0.000015
PHOENIX GROUP HOLDINGS 0.000067
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000047
DSV AS 0.00002
LEONARDO SPA 0.000026
HYDRO ONE LTD 0.000074
KINGSPAN GROUP PLC 0.000006
GRAB HOLDINGS LTD - CL A 0.000155
KRAFT HEINZ CO/THE 0.000057
SCHIBSTED ASA - B SHARES 0.000019
CRH PLC 0.000007
KBC GROUPE SA 0.000019
APPLIED MATERIALS INC 0.0001
CONVATEC GROUP PLC 0.000141
INGERSOLL-RAND INC 0.000036
ABB LTD-REG 0.000121
BANK OF MONTREAL 0.000088
SYNCHRONY FINANCIAL 0.000041
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000055
SATS (SINGAPORE AIRPORT TERM) ORD 0.000199
CANADIAN NATIONAL RAILWAY COMPANY 0.000042
MERCADOLIBRE INC 0.000004
SYNOPSYS INC 0.00001
FAIR ISAAC CORP 0.000002
STELLANTIS NV 0.000084
RIO TINTO LTD 0.000005
PG&E CORP 0.000245
AMDOCS LTD 0.000009
EQUIFAX INC 0.000014
KONE OYJ CLASS B 0.000028
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
HERSHEY CO/THE 0.000012
SOLVENTUM CORP 0.000009
INDUSTRIVARDEN AB CLASS A 0.000014
THULE GROUP AB/THE 0.000022
ROCKWELL AUTOMATION INC 0.000006
MOWI ASA 0.000025
CSL LTD ORD 0.000044
PULTE GROUP INC 0.000018
BROADCOM INC 0.000038
BHP GROUP LTD 0.000307
CORTEVA INC 0.000056
XERO LTD 0.000012
L E LUNDBERGFORETAGEN AB CLASS B 0.000009
AGNICO-EAGLE MINES 0.000036
MONDELEZ INTERNATIONAL INC 0.000093
MCDONALDS CORP 0.000084
PLUXEE INTERNATIONAL SAS 0.000006
WASTE CONNECTIONS INC 0.000003
ELISA OYJ CLASS A 0.000011
SAGAX AB-B 0.00002
TECK RESOURCES LIMITED CLASS B 0.00007
REPSOL SA 0.000024
SEMBCORP INDUSTRIES LTD 0.000104
KEURIG DR PEPPER INC 0.000071
FINECOBANK BANCA FINECO SPA 0.000062
EVERSOURCE ENERGY 0.000051
INTACT FINANCIAL CORP. 0.000017
MINERAL RESOURCES LTD ORD 0.000033
ADIDAS AG 0.000017
INCYTE CORP 0.000013
SPARK NEW ZEALAND LTD 0.000196
VEEVA SYSTEMS INC 0.000013
AMERIPRISE FINL 0.000007
FIRSTSERVICE CORP 0.000003
LEGAL & GENERAL GROUP PLC ORD 0.000548
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000052
SEAGATE TECHNOLOGY PLC 0.000006
ALIMENTATION COUCHE-TARD INC 0.000041
LOTTERY CORPORATION LTD 0.000159
VESTAS WIND SYSTEMS A/S 0.000129
DELTA AIR LINES 0.00001
OVERSEA-CHINESE BANKING CORP 0.000202
AMERICAN TOWER CORP 0.000023
BANK POLSKA KASA OPIEKI SA 0.000016
SCENTRE GROUP 0.000241
BANK OF AMERICA CORP 0.000635
ALGONQUIN POWER & UTILITIES 0.000065
JD SPORTS FASHION PLC 0.000304
WW GRAINGER INC 0.000004
PAN AMERICAN SILVER CORP 0.000027
FRESNILLO PLC 0.000058
MBANK SA 0.000004
VOLVO AB ORD A 0.00002
JOHNSON & JOHNSON 0.000218
AAK AB 0.000021
AIA GROUP LTD 0.000926
STOREBRAND ASA 0.000049
GILEAD SCIENCES INC 0.00012
WHARF HOLDINGS LTD ORD 0.000148
PROXIMUS SA DE DROIT PUBLIC 0.000047
HANG SENG BANK LTD ORD 0.000066
EOG RESOURCES INC 0.000054
VONOVIA SE 0.000034
SALESFORCE INC 0.000073
WHEATON PRECIOUS METALS CORP 0.000072
PEMBINA PIPELINE CORP 0.000013
BANK OF IRELAND GROUP PLC 0.000073
SMITHS GROUP PLC 0.000034
BRITISH AMERICAN TOBACCO PLC 0.000159
BEIJER REF AB 0.000045
WESTPAC BANKING CORPORATION 0.000231
HENDERSON LAND DEVELOPMENT ORD 0.000144
HAFNIA LTD 0.000064
B&M EUROPEAN VALUE RETAIL SA 0.000069
HERA SPA 0.000137
CINTAS CORP 0.000004
HEINEKEN HOLDING NV 0.000005
VOLKSWAGEN AG PREF 0.000008
ROSS STORES 0.000032
HEINEKEN NV 0.000021
SVENSKA HANDELSBANKEN AB ORD B 0.000036
BANK OF NOVA SCOTIA 0.000123
ELEKTA AB 0.000051
MUNICH REINSURANCE COMPANY 0.000011
TENARIS SA 0.000025
KINDER MORGAN INC 0.000023
BAWAG GROUP AG 0.000008
3M COMPANY 0.000035
TC ENERGY CORP 0.000011
YARA INTERNATIONAL ASA 0.00001
CHUBB LTD 0.000018
THERMO FISHER SCIENTIFIC INC 0.000028
DTE ENERGY CO 0.000004
DOMINION ENERGY INC 0.000009
PORSCHE AUTOMOBIL HOLDING SE 0.000014
DINO POLSKA SA 0.000005
ICON PLC 0.000009
COMPUTERSHARE LTD ORD 0.000044
BEIERSDORF AG 0.000009
MERCK & CO. INC. 0.000253
SNAM SPA 0.000327
LYONDELLBASELL INDU-CL A 0.000004
EBAY INC 0.000076
TOTALENERGIES SE 0.00013
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000317
STOCKLAND 0.000174
AVANZA BANK H 0.000022
HOME DEPOT INC 0.000068
AT&T 0.000424
MARKEL GROUP INC 0.000001
ULTA BEAUTY INC 0.000006
ACKERMANS & VAN HAAREN NV 0.000003
AMERICAN WATER WORKS CO INC 0.000033
COMPASS GROUP PLC 0.000213
ANGLO AMERICAN PLC 0.000014
ASSICURAZIONI GENERALI SPA 0.000069
LULULEMON ATHLETICA INC 0.000017
TESLA INC 0.000185
MERCEDES-BENZ GROUP AG 0.000076
SCHINDLER HOLDING AG 0.000003
FORTIS INC 0.00001
GALP ENERGIA SGPS SA CLASS B 0.000026
WEST FRASER TIMBER CO LTD 0.000005
AURIZON HOLDINGS LTD 0.000169
TYSON FOODS INC 0.000008
MEDIOBANCA SPA 0.000055
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00061
RYANAIR HOLDINGS PLC 0.000022
ATLAS COPCO AB 0.000127
CROWDSTRIKE HOLDINGS INC 0.000013
GFL ENVIRONMENTAL INC 0.000012
BALL CORP 0.000017
BOUYGUES SA 0.000011
YUM! BRANDS 0.000036
CISCO SYSTEMS INC 0.000336
TOMRA SYSTEMS ASA 0.000037
WALGREENS BOOTS ALLIANCE INC 0.000028
NORFOLK SOUTHERN CORP 0.000013
UNITED RENTALS INC 0.000004
BIOMARIN PHARMACEUTICAL INC 0.000014
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
MORGAN STANLEY 0.000126
SCHRODERS PLC ORD 0.000077
MERCK KGAA 0.000005
NIKE INC 0.000112
SANTANDER BANK POLSKA SA 0.000004
BT GROUP PLC 0.000409
THE CIGNA GROUP 0.00003
FERROVIAL SE 0.000028
WESTERN DIGITAL CORP 0.000008
KROGER CO 0.000008
LIVE NATION ENTERTAINMENT IN 0.000009
OMV AG 0.000008
HUBSPOT INC 0.000005
CRODA INTERNATIONAL PLC 0.000012
FIRSTENERGY 0.000011
ROLLS-ROYCE HOLDING PLC 0.000245
UNITED PARCEL SERVICE-CL B 0.000041
KEYSIGHT TECHNOLOGIES INC 0.000015
DOLLARAMA INC 0.000026
EON SE 0.000033
PNC FINANCIAL SERVICES GROUP 0.000036
UNILEVER PLC 0.000208
D R HORTON INC 0.000021
AIRBUS SE 0.000034
VICINITY CENTRES 0.000348
ZOOM VIDEO COMMUNICATIONS INC 0.000016
KINNEVIK AB CLASS B 0.000038
AMCOR PLC 0.000041
DFI RETAIL GROUP HOLDINGS LTD 0.000144
GOLDMAN SACHS GROUP INC 0.000036
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000028
PROCTER & GAMBLE CO 0.000201
RESMED INC 0.000011
WP CAREY & CO LLC 0.000016
AFLAC INC 0.00004
TREASURY WINE ESTATES LIMITED 0.0001
MACQUARIE GROUP LTD ORD 0.000032
KINROSS GOLD CORP 0.000084
LEGRAND SA 0.000024
CATERPILLAR INC 0.000029
TELECOM ITALIA SPA 0.001206
SCHLUMBERGER NV 0.000096
MONDI PLC 0.00002
TELENOR ASA 0.000034
WISETECH GLOBAL LTD 0.000013
JERONIMO MARTINS SGPS SA 0.000017
BRP INC 0.000005
ALPHABET INC C-SHARES 0.0003
NEXT PLC 0.000013
VOESTALPINE AG 0.000014
HEIDELBERG MATERIALS AG 0.000005
LENNAR CORP 0.000013
BUDIMEX 0.000004
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000012
ELIA GROUP SA/NV 0.000007
IDEXX LABORATORIES INC 0.000008
BOSTON SCIENTIFIC CORP 0.000146
NIBE INDUSTRIER AB 0.00014
DANONE SA 0.000045
DNB BANK ASA 0.000081
XCEL ENERGY INC 0.000006
MATCH GROUP INC 0.000021
CANADIAN APT PROPERTIES REIT UNIT 0.000011
CARMAX INC 0.000012
AXFOOD AB 0.000018
LONDON STOCK EXCHANGE GROUP ORD 0.000031
ALPHABET INC-CL A 0.000345
KERRY GROUP PLC-A 0.00001
FRONTLINE PLC 0.000021
DEVON ENERGY CORPORATION 0.000074
TELEKOM AUSTRIA AG 0.000054
HOST HOTELS & RESORTS INC 0.000048
AUTOMATIC DATA PROCESSING 0.000037
CITY DEVELOPMENTS LTD ORD 0.000078
CARSALES COM LTD ORD 0.000029
EVONIK INDUSTRIES AG 0.00002
MARRIOTT INTERNATIONAL -CL A 0.000005
EPIROC AB-A 0.000073
HORMEL FOODS CORP 0.00001
GEORGE WESTON LTD 0.000004
AZELIS GROUP NV 0.000019
MTR CORPORATION LTD 0.000096
DASSAULT SYSTEMES SA 0.000038
MEDTRONIC PLC 0.000113
PUBLIC SVC ENTERPRISE 0.000007
PACK.CORP.OF AM. 0.000002
SECURITAS AB CLASS B 0.000047
ALBEMARLE CORP 0.000007
LEROY SEAFOOD GROUP ASA 0.000092
SMITH & NEPHEW PLC 0.000045
UPM-KYMMENE OYJ 0.000011
L3HARRIS TECHNOLOGIES INC 0.000014
JDE PEETS BV 0.000013
DOLLAR TREE 0.000009
WASTE MANAGEMENT INC 0.000013
OKTA INC 0.000008
CHOICE PROPERTIES REI 0.000041
COPART INC 0.000073
EQUINOR ASA 0.000082
COLGATE-PALMOLIVE CO 0.000082
CENTRICA PLC 0.000917
SEATRIUM LTD 0.003998
LATOUR INVESTMENT AB ORD B 0.000022
ERSTE GROUP BANK AG 0.000033
UNIVERSAL MUSIC GROUP NV 0.000044
NUCOR CORP 0.000002
HP INC 0.000088
BROOKFIELD CORP 0.000141
DIASORIN SPA 0.000004
PFIZER INC 0.000456
NXP SEMICONDUCTOR NV 0.000017
KEPPEL DC REIT 0.000246
ATLASSIAN CORPORATION PLC 0.00001
NESTLE SA 0.000195
BURBERRY GROUP PLC 0.000045
REGENERON PHARMACEUTICALS 0.000007
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000069
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00013
AUTO TRADER GROUP PLC 0.000067
HAPAG-LLOYD AG 0.000002
SWIRE PACIFIC LTD ORD A 0.000055
HONEYWELL INTERNATIONAL INC 0.000032
EQUITY RESIDENTIAL 0.000029
FUTU HOLDINGS LTD-ADR 0.000007
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000045
BNP PARIBAS SA 0.000082
FRASERS LOGISTICS & COMMERCIAL 0.000471
SINGAPORE TECH ENGINEERING 0.000131
INFORMA PLC 0.00013
LIFCO AB 0.000026
TE CONNECTIVITY LTD 0.000027
IA FINANCIAL CORP INC 0.000013
ALLIANZ SE 0.000028
CBRE GROUP INC 0.000029
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000531
EXTRA SPACE STORAGE INC 0.000012
MERCURY NZ LTD 0.00028
KONGSBERG GRUPPEN ASA 0.000013
NOKIA OYJ 0.000339
CARNIVAL CORP 0.000028
SSAB AB 0.000067
BLOCK INC 0.000038
STRAUMANN HOLDING AG 0.000007
BOOKING HOLDINGS INC 0.000004
M&G PLC 0.000174
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000423
EBOS GROUP LTD 0.000018
SALMAR ASA 0.000008
HUHTAMAKI OYJ 0.000011
YUM CHINA HOLDINGS INC 0.000007
GLENCORE PLC 0.000068
METSO CORPORATION 0.000081
FOSUN INTERNATIONAL LTD 0.000608
CENTENE CORP 0.000042
SHELL PLC 0.000408
REECE LTD 0.000032
CONTACT ENERGY LTD 0.000078
PINTEREST INC 0.000035
NAVIGATOR COMPANY SA 0.000099
DEXCOM INC 0.000027
TRUIST FINANCIAL CORP 0.000133
FABEGE AB 0.000049
CELANESE CORP 0.000003
VENTURE CORPORATION LIMITED 0.000041
AVALONBAY COMMUNITIES INC 0.000015
ADOBE INC 0.000033
ELECTROLUX AB CLASS B 0.000036
SBA COMMUNICATIONS CORP-CL A 0.00001
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
CADENCE DESIGN SYSTEMS INC 0.000017
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.0002
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000138
EATON CORPORATION PLC 0.000027
REPUBLIC SERVICES INC 0.000003
BLACKSTONE INC 0.000042
HOLMEN AB 0.00001
WEC ENERGY GROUP INC 0.000005
IQVIA HOLDINGS INC 0.000016
SCHINDLER HOLDING AG ORD 0.000002
POLSKI KONCERN NAFTOWY ORLEN SA 0.000028
KEYERA CORP 0.000016
GENERAL ELECTRIC CO 0.00008
AIR CANADA 0.000027
GLOBAL PAYMENTS INC 0.000023
AKER BP ASA 0.000081
VIENNA INSURANCE GROUP AG 0.000014
CUMMINS INC 0.000011
KEPPEL CORP LTD ORD 0.000112
SIEMENS AG 0.000061
A2 MILK CO LTD 0.000138
THOMSON REUTERS CORP 0.000013
SWEDISH ORPHAN BIOVITRUM AB 0.00002
CREDIT AGRICOLE SA 0.000061
ROPER TECHNOLOGIES INC 0.000007
RECORDATI SPA 0.000008
LABORATORY CRP OF AMER HLDGS 0.000006
SWATCH GROUP AG 0.000002
KESKO OYJ CLASS B 0.000028
SAFRAN SA 0.00002
CAPITALAND INVESTMENT LTD 0.000166
CAPGEMINI SA 0.000014
ADYEN NV 0.000002
MASCO CORP 0.00002
CAPLAND ASCENDAS REIT 0.000189
ASM INTERNATIONAL NV 0.000006
TELE2 AB 0.00005
CBOE GLOBAL MARKETS INC 0.000008
COSTAR GROUP INC 0.000028
ALTAGAS LTD 0.00002
ROYAL BANK OF CANADA 0.000151
BANCO SANTANDER SA 0.001491
NORDEA BANK ABP 0.000287
PROSUS NV 0.000169
TRELLEBORG AB CLASS B 0.000015
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000014
HONG KONG & CHINA GAS LTD ORD 0.000733
GALAXY ENTERTAINMENT GP. 0.000063
POWSZECHNY ZAKLAD UBEZPIECZE 0.00004
TRANSDIGM GROUP INC 0.000003
CONTINENTAL AG 0.000005
BAYERISCHE MOTOREN WERKE AG 0.000025
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