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Solactive LGIM ESG Global Developed Equities Ex-Japan Index TR

Master Data

ISIN:  DE000SLA9915
Bloomberg Ticker: 
WKN:  SLA991

Current Quotes

Last quote (14 Jun 2024): 779.48
Day range:  779.48 / 779.48
Change abs./rel.:  0.00 / 0.00%
Year range:  562.35 / 779.48
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
BLACKSTONE INC 0.000044
CHEVRON CORP 0.000113
KIMBERLY-CLARK CORP 0.000007
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000012
KERRY GROUP PLC-A 0.000008
ROYAL AHOLD DELHAIZE NV 0.000016
FASTIGHETS BALDER AB CLASS B 0.000067
WH GROUP LTD 0.000705
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000032
SUN HUNG KAI PROPERTIES 0.00005
FIRSTSERVICE CORP 0.000003
KLA CORP 0.00001
COOPER COMPANIES INC 0.000015
AP MOLLER MAERSK AS CLASS B 0
NIBE INDUSTRIER AB 0.000179
METTLER-TOLEDO INTL 0.000002
SINGAPORE TECH ENGINEERING 0.000158
HANG SENG BANK LTD ORD 0.000063
RB GLOBAL INC 0.000012
BAYERISCHE MOTOREN WERKE AG 0.000027
MARVELL TECHNOLOGY INC 0.000069
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.001251
ATLAS COPCO AB CLASS A 0.000198
SEA LTD 0.000017
SAGAX AB-B 0.000018
CONTINENTAL AG 0.000007
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000125
ALTRIA GROUP INC 0.000185
FISERV INC 0.000052
CARLSBERG AS CLASS B 0.000005
RESTAURANT BRANDS INTERNATIONAL INC 0.000033
SEVEN GROUP HOLDINGS LTD ORD 0.000018
LOWES COS INC 0.000057
FREEPORT-MCMORAN INC 0.000064
CDN. UTILITIES LTD A 0.000021
CDW CORP/DE 0.000012
DOLLAR GENERAL CORP 0.000007
BANK OF IRELAND GROUP PLC 0.000073
SAPUTO INC 0.000024
LENDLEASE GROUP ORD 0.000113
WHARF HOLDINGS LTD ORD 0.000147
RTX CORPORATION 0.000072
ENGIE SA 0.000028
VESTAS WIND SYSTEMS A/S 0.000134
QUEST DIAGNOSTICS INC 0.000004
PROSUS NV 0.000204
MERCADOLIBRE INC 0.000004
MEDIBANK PRIVATE 0.000279
FABEGE AB 0.000052
AMERICAN WATER WORKS CO INC 0.000039
AIRBUS SE 0.000036
WESTPAC BANKING CORPORATION 0.000271
PPG INDUSTRIES INC 0.000019
EVN AG 0.000018
ATLASSIAN CORPORATION PLC 0.000011
HAPAG-LLOYD AG 0.000003
ATLAS COPCO AB 0.000127
GFL ENVIRONMENTAL INC 0.000014
CORPAY INC 0.000005
INVESTOR AB CLASS B 0.000156
IMPERIAL OIL LTD 0.000007
EPIROC AB-A 0.000079
REPUBLIC SERVICES INC 0.000003
BERKSHIRE HATHAWAY INC-CL B 0.000001
INDUTRADE AB 0.000036
SINGAPORE AIRLINES LTD ORD 0.000099
LEGRAND SA 0.000023
AVANGRID INC 0.000015
JARDINE MATHESON HOLDINGS LIMITED 0.000013
GENERAL DYNAMICS 0.00001
GSK PLC 0.000355
DIGITAL REALTY TRUST INC 0.000019
PINTEREST INC 0.000041
CRODA INTERNATIONAL PLC 0.000013
CCL INDUSTRIES INC 0.000009
HUMANA INC 0.000012
HENKEL AG & CO KGAA BEARER SH 0.000009
AVANTOR INC 0.000084
EVEREST GROUP LTD 0.000002
ORION OYJ CLASS B 0.000013
OCADO GROUP PLC 0.00009
HONEYWELL INTERNATIONAL INC 0.000035
WOOLWORTHS GROUP LTD 0.000056
CSX CORP 0.000148
HARTFORD FINANCIAL SERVICES GROUP INC 0.000032
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00001
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000012
LEGAL & GENERAL GROUP PLC ORD 0.00055
BLACKROCK INC 0.000013
SNAP-ON INC 0.000004
EQUIFAX INC 0.000015
VEEVA SYSTEMS INC 0.000015
TRELLEBORG AB CLASS B 0.000013
THE CIGNA GROUP 0.000029
EMERSON ELECTRIC CO 0.000034
OPEN TEXT CORP 0.000022
BRAMBLES LTD 0.000218
CELANESE CORP 0.000003
SATS (SINGAPORE AIRPORT TERM) ORD 0.000251
ENDESA SA 0.000025
CSPC PHARMACEUTICAL GROUP LTD 0.0006
AMCOR PLC 0.000052
SANTOS LTD 0.000091
J SAINSBURY PLC 0.000138
IA FINANCIAL CORP INC 0.000013
UNITED RENTALS INC 0.000004
AVALONBAY COMMUNITIES INC 0.000015
ARCHER-DANIELS-MIDLAND CO 0.000008
DR ING HC F PORSCHE AG 0.000009
HEINEKEN HOLDING NV 0.000006
CARSALES COM LTD ORD 0.000033
NASDAQ INC 0.000046
HALLIBURTON CO 0.000012
BROADCOM INC 0.000049
ROLLS-ROYCE HOLDING PLC 0.000416
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000007
ORSTED A/S 0.000023
DUKE ENERGY CORP 0.000005
CONSOLIDATED EDISON INC 0.000025
ELISA OYJ CLASS A 0.000012
DSV AS 0.00002
OMV AG 0.00001
MERCK & CO. INC. 0.000272
DS SMITH PLC 0.000091
PUBLIC SVC ENTERPRISE 0.000049
EXPEDITORS INTL WASH INC 0.000012
CELLNEX TELECOM SA 0.000062
TRANSUNION 0.000029
HONGKONG LAND HOLDINGS LTD ORD 0.000157
CATERPILLAR INC 0.000029
VOLVO AB CLASS B 0.000134
IDEXX LABORATORIES INC 0.000009
WOODSIDE ENERGY GROUP LTD 0.000089
HKT TRUST AND HKT LTD 0.000411
S&P GLOBAL INC 0.000053
CONAGRA BRANDS INC 0.000025
ONEX CORP 0.000007
VICI PROPERTIES INC 0.000114
RIGHTMOVE PLC 0.000072
MOTOROLA SOLUTIONS INC 0.000015
CHOW TAI FOOK JEWELLERY LTD. 0.000316
CITIGROUP INC 0.000219
BROOKFIELD CORP 0.000139
RELX PLC 0.00021
NATIONAL AUSTRALIA BANK LTD 0.000284
WORLEY LTD 0.000043
HERSHEY CO/THE 0.000014
BERKELEY GROUP HOLDINGS PLC 0.000008
KINNEVIK AB CLASS B 0.000041
MICROSOFT CORP 0.000727
ASSICURAZIONI GENERALI SPA 0.000076
PACCAR INC 0.000029
BUNZL PLC 0.000027
ROYAL CARIBBEAN CRUISES LTD 0.000004
DOORDASH INC 0.000027
TERNA SPA 0.000082
ONEOK INC 0.000006
M&G PLC 0.000177
KESKO OYJ CLASS B 0.000029
EVONIK INDUSTRIES AG 0.000023
STANLEY BLACK & DECKER 0.000015
SUNCORP GROUP LTD 0.000114
AMGEN INC 0.000041
FRESENIUS SE & CO KGAA 0.000017
LOCKHEED MARTIN CORP 0.000017
HUBSPOT INC 0.000005
GREAT WEST LIFECO 0.000024
KNORR-BREMSE AG 0.000009
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000011
REALTY INCOME CORP 0.000101
SVENSKA HANDELSBANKEN AB ORD B 0.000037
D R HORTON INC 0.000021
OLAM GROUP LTD 0.00056
DANONE SA 0.000055
PULTE GROUP INC 0.000016
SWEDBANK AB CLASS A 0.000101
META PLATFORMS INC 0.000166
ING GROEP NV 0.00027
HONG KONG & CHINA GAS LTD ORD 0.000631
NESTE CORPORATION 0.000144
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000135
INFINEON TECHNOLOGIES AG 0.000089
CD PROJEKT RED 0.000016
GARMIN LTD 0.000011
PG&E CORP 0.000255
LONDON STOCK EXCHANGE GROUP ORD 0.000046
VIATRIS INC 0.00004
POWER CORP OF CANADA 0.000049
KBC GROUPE SA 0.000019
SARTORIUS STEDIM BIOTECH SA 0.000002
FORTINET INC 0.000033
CHINA MENGNIU DAIRY CO LTD 0.000212
HEXAGON AB CLASS B 0.000129
NORTHROP GRUMMAN CORP 0.00001
IQVIA HOLDINGS INC 0.000018
OCCIDENTAL PETROLEUM CORP 0.00001
FORD MOTOR CO 0.000242
HCA HEALTHCARE INC 0.000006
ROSS STORES 0.000036
ALCON INC 0.00003
APPLE INC 0.00128
SANTANDER BANK POLSKA SA 0.000003
L E LUNDBERGFORETAGEN AB CLASS B 0.000009
NORDEA BANK ABP 0.000326
BHP GROUP LTD 0.000346
KUEHNE & NAGEL INTERNATIONAL AG 0.000005
AENA SME SA 0.00001
WARTSILA OYJ ABP 0.000056
AGEAS SA NV 0.000013
AEROPORTS DE PARIS SA 0.000003
SIRIUS XM HOLDINGS INC 0.000181
COCA-COLA CO/THE 0.000394
HARGREAVES LANSDOWN PLC ORD 0.000051
CHINA GAS HOLDINGS LTD 0.00168
INTERTEK GROUP PLC 0.000008
COMMONWEALTH BANK OF AUSTRALIA 0.000174
DEXCOM INC 0.000031
SIKA AG 0.000014
WEST PHARMACEUTICAL SERVICES INC 0.000006
AURIZON HOLDINGS LTD 0.00018
ELEVANCE HEALTH INC 0.00003
BARRATT DEVELOPMENTS PLC 0.000103
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000011
APOLLO GLOBAL MANAGEMENT INC 0.000033
QUALCOMM INC 0.00011
NORFOLK SOUTHERN CORP 0.000011
KINGSPAN GROUP PLC 0.000005
BOLLORE SE 0.000069
VOLVO AB ORD A 0.000024
PAN AMERICAN SILVER CORP 0.000028
VERISK ANALYTICS INC 0.000016
SUPER MICRO COMPUTER INC 0.000002
ENEL SPA 0.000072
ASHTEAD GROUP PLC 0.00002
SCHWAB (CHARLES) CORP 0.000103
WIENERBERGER AG 0.000013
AUTOSTORE HOLDINGS LTD 0.00027
GENTING SINGAPORE PLC 0.000718
ENTERGY CORP 0.000005
CLOUDFLARE INC - CLASS A 0.000024
STRAUMANN HOLDING AG 0.000008
CISCO SYSTEMS INC 0.000399
RAMSAY HEALTH CARE LTD ORD 0.000013
TENARIS SA 0.000023
XCEL ENERGY INC 0.000009
SEMPRA ENERGY 0.000033
ALTAGAS LTD 0.000022
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000453
LKQ CORP 0.000015
UNITED OVERSEAS BANK LTD 0.000093
ROCHE HOLDING AG ORD BRR 0.000003
SMITHS GROUP PLC 0.000039
PRO MEDICUS LTD 0.000007
US BANCORP 0.000164
BANCO BPM SPA 0.000127
HEIDELBERG MATERIALS AG 0.000004
KINGFISHER PLC 0.00015
OLD DOMINION FREIGHT LINE INC 0.000006
IGM FINANCIAL INC. 0.000019
SIEMENS AG 0.000074
UPM-KYMMENE OYJ 0.000014
TELE2 AB 0.000059
COMPAGNIE DE SAINT GOBAIN SA 0.000006
FRESNILLO PLC 0.000069
DEXUS/AU 0.000099
ALIGN TECHNOLOGY INC 0.000004
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000023
DELTA AIR LINES 0.00001
AIR CANADA 0.000032
JERONIMO MARTINS SGPS SA 0.000024
SALMAR ASA 0.000008
CHUBB LTD 0.00003
SWIRE PACIFIC LTD ORD A 0.000058
MASCO CORP 0.000021
RIO TINTO PLC 0.000013
NEXTERA ENERGY INC 0.000076
SAMPO OYJ CLASS A 0.000039
HERMES INTERNATIONAL SCA 0.000002
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
GLOBAL PAYMENTS INC 0.000025
WEIR GROUP PLC 0.000018
DBS GROUP HOLDINGS LTD 0.000163
ESTEE LAUDER COMPANIES INC 0.000022
BAKKAFROST P/F 0.000007
KONGSBERG GRUPPEN ASA 0.00001
WR BERKLEY CORP 0.000015
CINTAS CORP 0.000005
PARKER HANNIFIN CORP 0.000009
QANTAS AIRWAYS LTD ORD 0.000132
APTIV PLC 0.000031
SANOFI SA 0.000092
SPAREBANK 1 SR BANK ASA 0.000037
WELLTOWER INC 0.000047
SAAB AB CLASS B 0.000021
CUMMINS INC 0.000011
ELECTRONIC ARTS INC 0.000017
HESS CORP 0.000049
EQUITY RESIDENTIAL 0.00003
RIO TINTO LTD 0.000006
TECHTRONIC INDUSTRIES CO LTD ORD 0.000101
TREASURY WINE ESTATES LIMITED 0.000111
UOL GROUP LTD ORD 0.000111
AKAMAI TECHNOLOGIES INC 0.000014
CBRE GROUP INC 0.00003
SINO BIOPHARMACEUTICAL LTD ORD 0.001272
KEYCORP 0.00009
DASSAULT SYSTEMES SA 0.000043
COMPUTERSHARE LTD ORD 0.000047
ZOOM VIDEO COMMUNICATIONS INC 0.000019
SERVICENOW INC 0.000014
HORMEL FOODS CORP 0.000013
BLOCK INC 0.000046
INTERCONTINENTAL EXCHANGE INC 0.000052
BROWN-FORMAN CORP-CLASS A 0.000011
CAMPBELL SOUP CO 0.000011
AMERIPRISE FINL 0.000007
CANADIAN IMPERIAL BANK OF COMMERCE 0.000102
SEATRIUM LTD 0.000376
VOLVO CAR AB-B W/I 0.000121
ENDEAVOUR GROUP 0.000133
ECOLAB INC 0.000032
NETAPP INC 0.000016
NISOURCE INC 0.000017
LULULEMON ATHLETICA INC 0.000019
ALLFUNDS GROUP PLC 0.000066
TYSON FOODS INC 0.000008
QBE INSURANCE GROUP LTD 0.000159
WALT DISNEY CO/THE 0.000238
CASTELLUM AB 0.000037
DINO POLSKA SA 0.000005
THULE GROUP AB/THE 0.000025
DOVER CORP 0.000014
FAIR ISAAC CORP 0.000002
TALANX AG 0.000006
MAGNA INTERNATIONAL INC 0.000009
BANK OF NOVA SCOTIA 0.000128
ELEKTA AB 0.00006
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000338
LLOYDS BANKING GROUP PLC 0.005797
ZEBRA TECHNOLOGIES CORP 0.000006
MTU AERO ENGINES AG 0.000003
MERCK KGAA 0.000004
FERGUSON PLC 0.00002
HANG LUNG PROPERTIES LTD ORD 0.000459
BURBERRY GROUP PLC 0.000062
WISETECH GLOBAL LTD 0.000015
STEVANATO GROUP SPA 0.000016
CAPITAL ONE FINL. 0.000026
CARL ZEISS MEDITEC AG 0.000004
NOVARTIS AG 0.00018
SHOPIFY INC 0.000063
OKTA INC 0.000012
COLOPLAST AS CLASS B 0.000008
CINCINNATI FINANCIAL CORP 0.000013
DANAHER CORP 0.000061
SKYWORKS SOLUTIONS INC 0.000008
AT&T 0.000545
BIOMARIN PHARMACEUTICAL INC 0.000015
EXPERIAN PLC 0.000104
NOVO NORDISK A/S 0.000286
LOTTERY CORPORATION LTD 0.000189
VALERO ENERGY 0.000003
CORTEVA INC 0.000059
HILTON WORLDWIDE HOLDINGS INC 0.000015
RECKITT BENCKISER GROUP PLC 0.000073
ROYAL BANK OF CANADA 0.000159
AXA SA 0.000158
3I GROUP PLC ORD 0.000082
ASM INTERNATIONAL NV 0.000006
EXTRA SPACE STORAGE INC 0.000013
TOURMALINE OIL CORP 0.00001
GILEAD SCIENCES INC 0.000118
COLES GROUP LTD 0.000043
SHERWIN-WILLIAMS CO 0.000019
EUROFINS SCIENTIFIC SE 0.000014
IBERDROLA SA 0.000423
TELEFONICA SA 0.000329
AIB GROUP PLC 0.000149
MUNICH REINSURANCE COMPANY 0.000012
REPSOL SA 0.000027
BEIJER REF AB 0.000033
EOG RESOURCES INC 0.000065
WHITBREAD PLC 0.000023
METSO CORPORATION 0.000083
TELUS CORPORATION 0.000135
FOX CORP CLASS B (NEW) 0.000022
STRYKER CORP 0.000026
AON PLC 0.000025
BAKER HUGHES CO 0.000069
BANK OF MONTREAL 0.000087
AIA GROUP LTD 0.000894
MINERAL RESOURCES LTD ORD 0.000041
CONSTELLATION ENERGY CORPORATION 0.000003
BEIERSDORF AG 0.000011
GENERAL ELECTRIC CO 0.000094
VODAFONE GROUP PLC 0.002173
TC ENERGY CORP 0.000012
CONSTELLATION BRANDS INC CL A 0.00001
MGM RESORTS INTERNATIONAL 0.000024
GOLDMAN SACHS GROUP INC 0.000038
SEMBCORP INDUSTRIES LTD 0.000116
PNC FINANCIAL SERVICES GROUP 0.00004
KKR & CO INC 0.000048
DATADOG INC 0.000018
KERING SA 0.000009
PILBARA MINERALS LTD 0.000885
HEALTHPEAK PROPERTIES INC 0.000056
CANADIAN NATIONAL RAILWAY COMPANY 0.000044
FOX CORP CLASS A (NEW) 0.000029
CHARTER HALL GROUP 0.000055
SWATCH GROUP AG 0.000003
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.00007
WILMAR INTERNATIONAL LTD 0.000183
RESMED INC 0.000011
SIEMENS HEALTHINEERS AG 0.00002
SHELL PLC 0.000353
AMPLIFON SPA 0.000021
ALPHABET INC-CL A 0.000353
CONOCOPHILLIPS 0.000127
RWE AG 0.000014
SMITH & NEPHEW PLC 0.000048
ROYAL KPN NV 0.000322
FORTIVE CORP 0.000024
LAS VEGAS SANDS CORP 0.000039
ROYALTY PHARMA PLC- CL A 0.000033
TELECOM ITALIA SPA SVGS NCV 0.001887
LONZA GROUP AG 0.000004
EDWARDS LIFESCIENCES CORP 0.000045
MELROSE INDUSTRIES PLC 0.000056
BANK POLSKA KASA OPIEKI SA 0.00001
TOTALENERGIES SE 0.000134
WARNER BROS DISCOVERY INC 0.00027
SCHNEIDER ELECTRIC SE 0.000062
BANCO SANTANDER SA 0.001584
MAPLETREE LOGISTICS TRUST 0.000426
STOCKLAND 0.000188
HUHTAMAKI OYJ 0.000011
LENNAR CORP - B SHS 0.000004
DELL TECHNOLOGIES INC - C 0.000019
GETINGE AB CLASS B 0.000024
WHEATON PRECIOUS METALS CORP 0.000091
SINO LAND CO LTD ORD 0.00046
PROLOGIS INC 0.000073
COPART INC 0.000086
SWATCH GROUP AG 0.00001
HAFNIA LTD 0.000066
AMERICAN EXPRESS CO 0.000066
SYMRISE AG 0.000013
VONOVIA SE 0.000033
AP MOLLER MAERSK A/S ORD A 0
DRAFTKINGS INC 0.000026
BALL CORP 0.000012
SSAB AB 0.000069
CMS ENERGY CORP 0.000008
KONINKLIJKE PHILIPS NV 0.000066
ASSA ABLOY AB CLASS B 0.000085
TRACTOR SUPPLY COMPANY 0.000011
MANULIFE FINANCIAL CORP 0.000164
ZURICH INSURANCE GROUP AG 0.000014
MOBILEYE GLOBAL INC-A 0.000015
GENERAL MILLS INC 0.000058
LINK REIT 0.000145
XYLEM INC 0.00003
PUBLIC STORAGE 0.000017
LOBLAW COMPANIES LTD. 0.000009
SOUTHWEST AIRLINES CO 0.000017
CROWN CASTLE INC 0.000043
MONDELEZ INTERNATIONAL INC 0.000112
HEWLETT PACKARD ENTERPRISE COMPANY 0.000113
LINDE PLC 0.000018
TRANSURBAN GROUP 0.00049
MERCEDES-BENZ GROUP AG 0.000088
ABBOTT LABORATORIES 0.000134
T ROWE PRICE GROUP INC 0.000022
MIRVAC GROUP 0.000314
GEELY AUTOMOBILE HOLDINGS LT 0.000401
ARM HOLDINGS ADR 0.000004
TRADE DESK INC/THE -CLASS A 0.00002
FERRARI NV 0.000009
CHENIERE ENERGY INC 0.000003
IRON MTN INC 0.000025
STERIS PLC 0.000006
SOUTH32 LTD 0.000226
INDUSTRIA DE DISENO TEXTIL SA 0.000088
CARRIER GLOBAL CORP 0.000081
HUSQVARNA AB 0.000056
SEAGATE TECHNOLOGY PLC 0.000005
CHIPOTLE MEXICAN GRILL INC 0.000003
PORSCHE AUTOMOBIL HOLDING SE 0.000011
ULTA BEAUTY INC 0.000006
NATIONAL GRID PLC 0.000329
SYSCO CORP 0.000043
EMPIRE CO LTD A 0.00002
PARTNERS GROUP HOLDING AG 0.000001
SS&C TECHNOLOGIES HOLDINGS INC 0.000008
DOMINION ENERGY INC 0.00001
VENTAS INC 0.000024
INTESA SANPAOLO SPA 0.001619
ASTRAZENECA PLC 0.000133
INCYTE CORP 0.000015
STELLANTIS NV 0.000101
WAREHOUSES DE PAUW SCA 0.000017
ORACLE CORP 0.000133
ARGENX SE - ADR 0.000005
EVOLUTION AB 0.000013
LOEWS CORP 0.000011
SAGE GROUP PLC 0.000093
LIBERTY GLOBAL LTD - CLASS C 0.000027
BOUYGUES SA 0.000012
BANK OF AMERICA CORP 0.000642
KELLANOVA 0.000008
WARNER MUSIC GROUP CORP 0.000023
AIR PRODUCTS & CHEMICALS INC 0.000002
WASTE MANAGEMENT INC 0.000011
EQT AB 0.000038
HIKMA PHARMACEUTICALS PLC 0.00002
THALES SA 0.000003
MAINFREIGHT LTD 0.000011
MARATHON PETROLEUM CORP 0.000002
SKANSKA AB CLASS B 0.000026
AUTO TRADER GROUP PLC 0.000074
MARKEL GROUP INC 0.000001
MEDIOBANCA SPA 0.000059
ORKLA ASA 0.000067
BAXTER INTL. 0.000018
DEVON ENERGY CORPORATION 0.00005
BECTON DICKINSON AND CO 0.000024
IMPERIAL BRANDS PLC 0.000078
TPG TELECOM LTD 0.000161
MEDTRONIC PLC 0.000113
WW GRAINGER INC 0.000005
BIOGEN INC 0.000016
FORTIS INC 0.000012
VINCI SA 0.00003
M & T BANK CORP 0.000014
MCKESSON CORP 0.000016
TELSTRA GROUP LTD 0.000594
MERIDIAN ENERGY LTD 0.000741
SPOTIFY TECHNOLOGY SA 0.000011
NORSK HYDRO ASA 0.000075
ARES MANAGEMENT CORP 0.000011
MOODYS CORP 0.000018
SOCIETE GENERALE SA CLASS A 0.000055
INTERMEDIATE CAPITAL GROUP PLC 0.000023
PALO ALTO NETWORKS INC 0.000027
A2A SPA 0.000264
GARTNER INC 0.000008
CA IMMOBILIEN ANLAGEN AG 0.000014
LATOUR INVESTMENT AB ORD B 0.000018
AIR LIQUIDE SA 0.000003
AMDOCS LTD 0.000009
SAFRAN SA 0.000025
IGO LTD 0.000363
TELEKOM AUSTRIA AG 0.000056
COINBASE GLOBAL INC -CLASS A 0.000011
SCHINDLER HOLDING AG 0.000004
BIONTECH SE 0.000007
ALBEMARLE CORP 0.000004
TJX COMPANIES INC 0.000108
FRANKLIN RESOURCES INC 0.000024
DAVIDE CAMPARI-MILANO NV 0.000069
PFIZER INC 0.000499
DIETEREN GROUP 0.000002
TARGET CORP 0.000042
CVS HEALTH CORP 0.000183
RECORDATI SPA 0.000009
BP PLC 0.00138
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000055
CLOROX COMPANY 0.000019
EDP RENOVAVEIS SA 0.000193
LABCORP HOLDINGS INC 0.000006
ALGONQUIN POWER & UTILITIES 0.000076
CBOE GLOBAL MARKETS INC 0.000008
CENCORA INC 0.000022
CK INFRASTRUCTURE HOLDINGS LTD 0.000081
AVANZA BANK H 0.000021
A2 MILK CO LTD 0.000123
ANTOFAGASTA PLC 0.000037
BNP PARIBAS SA 0.000088
EMBRACER GROUP AB 0.000191
AKER ASA CLASS A 0.000008
CK ASSET HOLDINGS LTD 0.000115
BROADRIDGE FINL SOLUTIONS I COM 0.000009
PACK.CORP.OF AM. 0.000003
AMADEUS IT GROUP SA CLASS A 0.00005
AFLAC INC 0.000044
ALLEGRO.EU SA 0.000059
BT GROUP PLC 0.000459
VERBUND AG 0.000021
LIVE NATION ENTERTAINMENT IN 0.000005
AMERICAN INTERNATIONAL GROUP INC 0.000071
GROUPE BRUXELLES LAMBERT SA 0.000006
AUTODESK INC 0.000024
ESSEX PROPERTY TRUST INC 0.000008
FRANCO-NEVADA CORP 0.000015
TE CONNECTIVITY LTD 0.000027
T-MOBILE US INC 0.000045
INTERACTIVE BROKERS GROUP INC 0.000007
POSTE ITALIANE SPA 0.000037
STATE STREET CORP 0.00003
AVIVA PLC 0.0003
RENTOKIL INITIAL PLC 0.00015
CAIXABANK SA 0.000279
STOREBRAND ASA 0.000051
ENI SPA 0.000028
WESFARMERS LTD 0.000099
WEST FRASER TIMBER CO LTD 0.000006
CAPGEMINI SA 0.000015
MONSTER BEVERAGE CORP 0.000051
AKZO NOBEL NV 0.000019
UNITEDHEALTH GROUP INC 0.000073
SYNCHRONY FINANCIAL 0.000042
PRUDENTIAL PLC 0.000229
H&M HENNES & MAURITZ AB CLASS B 0.000055
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