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Solactive LGIM ESG Global Developed Equities Ex-Japan Index PR

Master Data

ISIN:  DE000SLA99Z3
Bloomberg Ticker: 
WKN:  SLA99Z

Current Quotes

Last quote (01 May 2024): 546.46
Day range:  546.37 / 546.59
Change abs./rel.:  1.40 / 0.26%
Year range:  388.64 / 550.76
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
SAGE GROUP PLC 0.000065
KEYCORP 0.000072
SCHINDLER HOLDING AG 0.000003
AXFOOD AB 0.000015
WELLTOWER INC 0.000033
ROSS STORES 0.000025
VENTAS INC 0.000021
INVESTOR AB CLASS B 0.000119
UNITED OVERSEAS BANK LTD 0.000075
CAE INC 0.000035
CHINA MENGNIU DAIRY CO LTD 0.000091
WR BERKLEY CORP 0.000012
NATURGY ENERGY GROUP SA 0.000011
STANDARD CHARTERED PLC 0.000162
ENDESA SA 0.000015
CAPLAND ASCENDAS REIT 0.000152
HEINEKEN HOLDING NV 0.000004
MARVELL TECHNOLOGY INC 0.000053
UNIVERSAL MUSIC GROUP NV 0.000035
STMICROELECTRONICS NV 0.00003
SALMAR ASA 0.000006
BANCO BPM SPA 0.000077
ROLLINS INC 0.000019
EDWARDS LIFESCIENCES CORP 0.000034
KROGER CO 0.000007
MICRON TECHNOLOGY INC 0.00003
NXP SEMICONDUCTOR NV 0.000014
M & T BANK CORP 0.000011
SHOPIFY INC 0.000052
LUNDIN MINING CORP 0.000045
GREAT WEST LIFECO 0.000017
IGM FINANCIAL INC. 0.000012
INFORMA PLC 0.000105
NASDAQ INC 0.000036
CAMECO CORP 0.000027
CVS HEALTH CORP 0.000135
ORACLE CORP 0.000093
SODEXO SA 0.000005
EMBRACER GROUP AB 0.000168
REA GROUP LTD 0.000003
KKR & CO INC 0.000025
OVERSEA-CHINESE BANKING CORP 0.000162
DOVER CORP 0.00001
NOVONESIS AS CLASS B 0.000031
ALIMENTATION COUCHE-TARD INC 0.000033
AURIZON HOLDINGS LTD 0.000136
AKER ASA CLASS A 0.000005
MOBILEYE GLOBAL INC-A 0.000007
PEMBINA PIPELINE CORP 0.00001
VERBUND AG 0.000012
T ROWE PRICE GROUP INC 0.000016
DUPONT DE NEMOURS INC 0.000009
HUBSPOT INC 0.000004
AMERICAN WATER WORKS CO INC 0.000027
ADIDAS AG 0.000013
DEUTSCHE TELEKOM AG 0.000241
AMAZON.COM INC 0.000481
ASSOCIATED BRITISH FOODS PLC 0.000012
BIOMERIEUX 0.000003
SONIC HEALTHCARE (TECH AUST) ORD 0.000019
ROCKET COS INC 0.000039
KESKO OYJ CLASS B 0.000022
ZSCALER INC 0.000003
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000037
GALP ENERGIA SGPS SA CLASS B 0.000021
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000079
C H ROBINSON WORLDWIDE INC 0.00001
TERNA SPA 0.000102
SANTOS LTD 0.000063
GEN DIGITAL INC 0.000051
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
SEADRILL LTD 0.000007
KRAFT HEINZ CO/THE 0.000046
CANADIAN NATIONAL RAILWAY COMPANY 0.000034
REPUBLIC SERVICES INC 0.000002
DANAHER CORP 0.000042
NUTRIEN LTD 0.000005
VERIZON COMMUNICATIONS INC 0.000199
SNAP INC 0.000068
AUTODESK INC 0.000019
ALPHABET INC C-SHARES 0.000241
BCE INC 0.000062
EUROFINS SCIENTIFIC SE 0.000012
WALT DISNEY CO/THE 0.000167
RIGHTMOVE PLC 0.000057
SYNOPSYS INC 0.000008
VOLVO AB ORD A 0.000016
NORFOLK SOUTHERN CORP 0.000011
HOME DEPOT INC 0.000055
ALLEGRO.EU SA 0.000041
HONEYWELL INTERNATIONAL INC 0.000026
EXTRA SPACE STORAGE INC 0.00001
ALGONQUIN POWER & UTILITIES 0.000052
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00001
BT GROUP PLC 0.000329
OLD DOMINION FREIGHT LINE INC 0.000005
VOLVO CAR AB-REDEMPTION SHARE B 0.000077
JDE PEETS BV 0.000011
STRYKER CORP 0.000019
SEMBCORP INDUSTRIES LTD 0.000083
BIONTECH SE 0.000005
NAVIGATOR COMPANY SA 0.00008
BNP PARIBAS SA 0.000066
PAYCHEX INC 0.000019
APPLE INC 0.000963
STATE STREET CORP 0.000023
US BANCORP 0.000111
KERING SA 0.000006
REGENERON PHARMACEUTICALS 0.000006
SINGAPORE TECH ENGINEERING 0.000105
SPIRAX SARCO ENGINEERING PLC 0.000006
LENNAR CORP 0.000011
TRACTOR SUPPLY COMPANY 0.000009
ESSITY AB CLASS B 0.000014
INDUTRADE AB 0.000028
COMMONWEALTH BANK OF AUSTRALIA 0.000124
IDP EDUCATION LTD 0.000032
CHIPOTLE MEXICAN GRILL INC 0.000002
EMPIRE CO LTD A 0.000011
YUM CHINA HOLDINGS INC 0.000006
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000022
CUMMINS INC 0.000009
PINTEREST INC 0.000028
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000298
DOW INC 0.000006
MAPLETREE LOGISTICS TRUST 0.000253
KONINKLIJKE PHILIPS NV 0.00005
MOTOROLA SOLUTIONS INC 0.00001
ANZ GROUP HOLDINGS LTD 0.000236
IQVIA HOLDINGS INC 0.000013
CARL ZEISS MEDITEC AG 0.000004
NET LEASE OFFICE PROPERTIES 0.000001
LULULEMON ATHLETICA INC 0.000014
TELE2 AB 0.00004
BAYER AG 0.000054
ACCENTURE PLC-CL A 0.000058
GILDAN ACTIVEWEAR INC 0.000011
BANCA MEDIOLANUM SPA 0.000035
SNOWFLAKE INC 0.000011
ZOOM VIDEO COMMUNICATIONS INC 0.000013
UNITED AIRLINES HOLDINGS INC 0.000007
VULCAN MATERIALS CO 0.000004
AMERICAN EXPRESS CO 0.000053
DELL TECHNOLOGIES INC - C 0.000012
ESTEE LAUDER COMPANIES INC 0.000016
KEPPEL DC REIT 0.000197
B&M EUROPEAN VALUE RETAIL SA 0.000055
Var Energi ASA 0.000482
IMPERIAL OIL LTD 0.000005
TELUS CORPORATION 0.000105
KEYERA CORP 0.000013
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000026
NETFLIX INC 0.00002
SEVERN TRENT PLC 0.000048
HONG KONG & CHINA GAS LTD ORD 0.000589
OPEN TEXT CORP 0.000013
BRP INC 0.000004
VALERO ENERGY 0.000002
QUEST DIAGNOSTICS INC 0.000003
VESTAS WIND SYSTEMS A/S 0.000104
CARSALES COM LTD ORD 0.000024
COTERRA ENERGY INC 0.00008
CHOW TAI FOOK JEWELLERY LTD. 0.00022
INTESA SANPAOLO SPA 0.001212
ZEBRA TECHNOLOGIES CORP 0.000004
ARES MANAGEMENT CORP 0.000006
LIFCO AB 0.000021
DANSKE BANK A/S 0.000036
MARKEL GROUP INC 0.000001
SEAGATE TECHNOLOGY PLC 0.000004
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
NETAPP INC 0.000013
LINK REIT 0.000142
ASML HOLDING NV 0.000025
GOLDMAN SACHS GROUP INC 0.000029
PRUDENTIAL PLC 0.000179
BANK POLSKA KASA OPIEKI SA 0.000013
NORDIC SEMICONDUCTOR ASA 0.00003
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00049
WOOLWORTHS GROUP LTD 0.000065
DOORDASH INC 0.000017
WP CAREY & CO LLC 0.000013
NORDEA BANK ABP 0.000231
GLOBALFOUNDRIES INC 0.000005
ADYEN NV 0.000002
CAMPBELL SOUP CO 0.000007
HUSQVARNA AB 0.00004
CELLNEX TELECOM SA 0.000039
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000036
KEPPEL CORP LTD ORD 0.00009
BP PLC 0.000777
NOVARTIS AG 0.00014
YUM! BRANDS 0.000029
TYSON FOODS INC 0.000006
TECHTRONIC INDUSTRIES CO LTD ORD 0.000079
CITIZENS FINANCIAL GROUP INC 0.000037
NORTHLAND POWER INC 0.000019
WASTE MANAGEMENT INC 0.000011
BAKER HUGHES CO 0.000048
AIR CANADA 0.000021
PPL CORP 0.000013
DIGITAL REALTY TRUST INC 0.000013
ANTOFAGASTA PLC 0.000018
CRODA INTERNATIONAL PLC 0.00001
EQUINOR ASA 0.000066
NORSK HYDRO ASA 0.000052
AMGEN INC 0.000031
AMPOL LTD 0.000051
MASCO CORP 0.000016
VOLKSWAGEN AG PREF 0.000007
AGILENT TECHNOLOGIES INC 0.000026
ESSILORLUXOTTICA 0.000008
CHOICE PROPERTIES REI 0.000033
MORGAN STANLEY 0.000101
CSX CORP 0.000128
MILLICOM INTL CELLULAR SA 0.00002
BARRATT DEVELOPMENTS PLC 0.000078
WORKDAY INC 0.000012
PACCAR INC 0.000023
WEST FRASER TIMBER CO LTD 0.000004
SOLVAY SA 0.000003
LUCID GROUP INC 0.000072
STEVANATO GROUP SPA 0.00001
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
ACKERMANS & VAN HAAREN NV 0.000002
COMCAST CORP-CLASS A 0.000222
FAIR ISAAC CORP 0.000001
PEPSICO INC 0.000076
SWEDBANK AB CLASS A 0.000077
EPIROC AB-B 0.000041
ELEVANCE HEALTH INC 0.000021
NORTHROP GRUMMAN CORP 0.000007
PARKER HANNIFIN CORP 0.000007
LAS VEGAS SANDS CORP 0.000024
ZURICH INSURANCE GROUP AG 0.000011
ABB LTD-REG 0.000098
TE CONNECTIVITY LTD 0.000022
MIRVAC GROUP 0.000264
CADENCE DESIGN SYSTEMS INC 0.000014
BECTON DICKINSON AND CO 0.000018
CARNIVAL CORP 0.000023
BEST BUY CO INC 0.000015
MELROSE INDUSTRIES PLC 0.000054
PG&E CORP 0.000196
TELEFONICA SA 0.00024
ALPHABET INC-CL A 0.000277
AEROPORTS DE PARIS SA 0.000003
COMPAGNIE DE SAINT GOBAIN SA 0.000005
POLSKI KONCERN NAFTOWY ORLEN SA 0.000023
CARRIER GLOBAL CORP 0.00006
SMURFIT KAPPA GROUP PLC 0.000009
DUKE ENERGY CORP 0.000003
APTIV PLC 0.000031
SAFRAN SA 0.000016
PHOENIX GROUP HOLDINGS 0.000054
TARGET CORP 0.000032
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000227
L E LUNDBERGFORETAGEN AB CLASS B 0.000007
CMS ENERGY CORP 0.000006
COPART INC 0.000059
ATLASSIAN CORPORATION PLC 0.000008
DS SMITH PLC 0.000087
DOMINION ENERGY INC 0.000007
CAPITALAND INVESTMENT LTD 0.000134
MERCK KGAA 0.000004
IRON MTN INC 0.000017
NEXT PLC 0.000011
MONSTER BEVERAGE CORP 0.000037
GJENSIDIGE FORSIKRING ASA 0.000021
INSURANCE AUSTRALIA GROUP LTD ORD 0.000156
META PLATFORMS INC 0.000126
DOLLAR GENERAL CORP 0.000008
DOMINOS PIZZA INC 0.000002
BIOMARIN PHARMACEUTICAL INC 0.000011
WILLIS TOWERS WATSON PLC 0.000008
LIVE NATION ENTERTAINMENT IN 0.000007
VOESTALPINE AG 0.000011
STANLEY BLACK & DECKER 0.000012
SUN LIFE FINANCIAL INC 0.000057
A2 MILK CO LTD 0.000111
INTERACTIVE BROKERS GROUP INC 0.000003
EBAY INC 0.000061
ORICA LTD ORD 0.000031
MOWI ASA 0.00002
PRYSMIAN SPA 0.000008
LOBLAW COMPANIES LTD. 0.000009
SCHWAB (CHARLES) CORP 0.000087
AGEAS SA NV 0.000011
QBE INSURANCE GROUP LTD 0.000128
SAPUTO INC 0.000014
ALNYLAM PHARMACEUTICALS INC 0.000009
EVONIK INDUSTRIES AG 0.000016
AVALONBAY COMMUNITIES INC 0.000012
CASTELLUM AB 0.000031
DSV AS 0.000016
ORSTED A/S 0.000026
TRAVELERS COS INC/THE 0.000015
NEXI SPA 0.000051
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000056
SEEK LTD ORD 0.000029
AIR PRODUCTS & CHEMICALS INC 0.000001
HP INC 0.000071
AMDOCS LTD 0.000007
FRASERS LOGISTICS & COMMERCIAL 0.000378
MEDTRONIC PLC 0.000091
SGS SA 0.000013
SATS (SINGAPORE AIRPORT TERM) ORD 0.00016
MID-AMERICA APARTMENT COMM 0.000007
SWIRE PACIFIC LTD ORD B 0.000273
SIMON PROPERTY GROUP INC 0.000019
ESSEX PROPERTY TRUST INC 0.000006
FIRSTSERVICE CORP 0.000002
RIO TINTO LTD 0.000004
EVOLUTION MINING LTD 0.000147
CISCO SYSTEMS INC 0.00027
STARBUCKS CORP 0.000103
3I GROUP PLC ORD 0.000066
VERISK ANALYTICS INC 0.000011
GLENCORE PLC 0.000055
ONEOK INC 0.000005
L3HARRIS TECHNOLOGIES INC 0.000011
AKZO NOBEL NV 0.000015
M&G PLC 0.00014
ASHTEAD GROUP PLC 0.000017
TOTALENERGIES SE 0.000105
NIKE INC 0.00009
PRINCIPAL FINANCIAL GROUP INC 0.000025
SCENTRE GROUP 0.000194
KONGSBERG GRUPPEN ASA 0.000011
MARRIOTT INTERNATIONAL -CL A 0.000004
COMPAGNIE FINANCIERE RICHEMONT SA 0.000041
NEW WORLD DEVELOPMENT CO LTD ORD 0.000155
EVN AG 0.000011
HERSHEY CO/THE 0.00001
ARTHUR J GALLAGHER & CO 0.000013
BROADRIDGE FINL SOLUTIONS I COM 0.000006
CONSTELLATION SOFTWARE INC 0
DTE ENERGY CO 0.000003
AON PLC 0.000017
PRADA SPA 0.000067
HAL TRUST 0.000005
MEDIBANK PRIVATE 0.000221
DIAGEO PLC 0.000167
KEPPEL REIT 0.000018
DELIVERY HERO SE 0.000018
SWEDISH ORPHAN BIOVITRUM AB 0.000016
TRANE TECHNOLOGIES PLC 0.000017
LAND SECURITIES GROUP PLC 0.000058
TOURMALINE OIL CORP 0.000017
BANK OF NEW YORK MELLON CORP 0.000064
DELTA AIR LINES 0.000008
ATMOS ENERGY CORP 0.000009
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000008
EDP RENOVAVEIS SA 0.000094
EDISON INTERNATIONAL 0.000044
CRH PLC 0.000005
AVANGRID INC 0.00001
COLOPLAST AS CLASS B 0.000006
ROYAL BANK OF CANADA 0.000121
UNIPOLSAI ASSICURAZIONI SPA 0.000126
ALTAGAS LTD 0.000016
ROYAL KPN NV 0.000224
ASSICURAZIONI GENERALI SPA 0.000056
JD SPORTS FASHION PLC 0.000244
SVITZER GROUP A/S 0.000001
FIFTH THIRD BANCORP 0.000057
ULTA BEAUTY INC 0.000004
SWISSCOM AG 0.000002
CK INFRASTRUCTURE HOLDINGS LTD 0.000065
AUTOMATIC DATA PROCESSING 0.000029
GEORGE WESTON LTD 0.000003
SEVEN GROUP HOLDINGS LTD ORD 0.000016
QUALCOMM INC 0.000084
AAK AB 0.000017
ANHEUSER BUSCH INBEV SA NV 0.000037
KGHM POLSKA MIEDZ SA 0.000012
DEVON ENERGY CORPORATION 0.000059
SYSCO CORP 0.000032
AVANTOR INC 0.00006
PALO ALTO NETWORKS INC 0.000021
SYMRISE AG 0.000009
PROLOGIS INC 0.000054
LOTTERY CORPORATION LTD 0.000128
TELSTRA GROUP LTD 0.000499
COLES GROUP LTD 0.000031
INTERNATIONAL BUSINESS MACHINES CORP 0.000062
STRAUMANN HOLDING AG 0.000006
DEUTSCHE BANK AG 0.000105
GENMAB A/S 0.000004
HANG SENG BANK LTD ORD 0.000053
UNITED PARCEL SERVICE-CL B 0.000033
DOLLAR TREE 0.000007
D R HORTON INC 0.000017
BANK OF MONTREAL 0.000071
CATHAY PACIFIC AIRWAYS LTD ORD 0.000289
DBS GROUP HOLDINGS LTD 0.000124
OCCIDENTAL PETROLEUM CORP 0.000012
ADVANCED MICRO DEVICES 0.000124
XINYI GLASS HOLDINGS CO LTD 0.000239
EQUITY RESIDENTIAL 0.000024
BLUESCOPE STEEL LTD 0.000024
AMPHENOL CORP NEW CL A 0.000026
WARNER MUSIC GROUP CORP 0.000014
VICI PROPERTIES INC 0.000079
MCDONALDS CORP 0.000068
MCCORMICK & CO-NON VTG SHRS 0.000016
NESTLE SA 0.000157
SWECO AB-B S 0.000032
DHL GROUP 0.000026
EBOS GROUP LTD 0.000015
GIVAUDAN SA 0.000001
SMITH (A.O.) CORP 0.000005
TFI INTERNATIONAL INC 0.000002
BOUYGUES SA 0.000009
ELIA GROUP SA/NV 0.000005
DAVIDE CAMPARI-MILANO NV 0.000042
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000012
AMERICAN INTERNATIONAL GROUP INC 0.000053
AUTOSTORE HOLDINGS LTD 0.000227
AERCAP HOLDINGS NV 0.000008
FREEPORT-MCMORAN INC 0.000048
SUN HUNG KAI PROPERTIES 0.000041
INPOST SA 0.000027
AMADEUS IT GROUP SA CLASS A 0.000038
HEINEKEN NV 0.000016
CROWN CASTLE INC 0.000036
ELECTRONIC ARTS INC 0.000012
EON SE 0.000026
BUDWEISER BREWING CO APAC LTD 0.000153
ST JAMES S PLACE PLC ORD 0.000031
UOL GROUP LTD ORD 0.000064
INFRATIL LTD 0.00023
IDEXX LABORATORIES INC 0.000007
HENKEL AG & CO KGAA PREF 0.000011
CONAGRA BRANDS INC 0.000018
KINROSS GOLD CORP 0.000067
MINERAL RESOURCES LTD ORD 0.000027
BANK OF AMERICA CORP 0.00051
UNITED UTILITIES PLC 0.000138
GFL ENVIRONMENTAL INC 0.000009
WALGREENS BOOTS ALLIANCE INC 0.000023
LKQ CORP 0.000014
CROWDSTRIKE HOLDINGS INC 0.00001
ORION OYJ CLASS B 0.000008
QANTAS AIRWAYS LTD ORD 0.000095
ROLLS-ROYCE HOLDING PLC 0.000197
CELANESE CORP 0.000002
FRESNILLO PLC 0.000047
MERCURY NZ LTD 0.000225
AUTOZONE INC 0.000001
MGM RESORTS INTERNATIONAL 0.000018
FERGUSON PLC 0.000015
STERIS PLC 0.000005
AMCOR PLC 0.000033
CSL LTD ORD 0.000035
HORMEL FOODS CORP 0.000008
GARTNER INC 0.000006
BANCO COMERCIAL PORTUGUES SA 0.001084
MACQUARIE GROUP LTD ORD 0.000026
AUTO TRADER GROUP PLC 0.000054
AENA SME SA 0.000007
METSO CORPORATION 0.000065
CAPITAL ONE FINL. 0.000021
DEXCOM INC 0.000022
BUNZL PLC 0.000023
CCL INDUSTRIES INC 0.000007
TESCO PLC 0.000324
ABBOTT LABORATORIES 0.000093
WEC ENERGY GROUP INC 0.000004
BASF SE 0.000007
HERMES INTERNATIONAL SCA 0.000002
VODAFONE GROUP PLC 0.001723
SHELL PLC 0.000328
HALMA PLC 0.000028
POWER CORP OF CANADA 0.000039
DOLLARAMA INC 0.000021
WORLEY LTD 0.000028
TRANSUNION 0.000022
FORTINET INC 0.000028
SWATCH GROUP AG 0.000006
BRAMBLES LTD 0.000157
CAPGEMINI SA 0.000011
MARATHON PETROLEUM CORP 0.000002
WATERS CORP 0.000003
FASTIGHETS BALDER AB CLASS B 0.000072
MERCEDES-BENZ GROUP AG 0.000061
GLOBAL PAYMENTS INC 0.000019
SKANSKA AB CLASS B 0.000019
CME GROUP INC 0.000019
SKF AB CLASS B 0.000018
LABORATORY CRP OF AMER HLDGS 0.000005
SOUTHERN COPPER CORP 0.000004
EXOR NV 0.000003
WARTSILA OYJ ABP 0.000038
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000065
MICROSOFT CORP 0.000574
ALBEMARLE CORP 0.000006
PHILLIPS 66 0.000003
DCC PLC 0.000023
DR ING HC F PORSCHE AG 0.000006
DEERE & CO 0.000015
GENERAL MILLS INC 0.000047
EXXON MOBIL CORP 0.000152
LM ERICSSON TELEFON AB CLASS B 0.0001
SNAM SPA 0.000263
HOLCIM LTD 0.000005
REGIONS FINANCIAL CORP 0.000073
KLA CORP 0.000008
SOUTHERN COMPANY THE 0.000005
BRISTOL-MYERS SQUIBB CO 0.000156
ILLUMINA INC 0.000015
FASTENAL CO 0.000026
NORTHERN STAR RESOURCES LTD 0.000046
HAFNIA LTD 0.000052
HUNTINGTON BANCSHARES INC/OH 0.000114
VICINITY CENTRES 0.00028
WOODSIDE ENERGY GROUP LTD 0.000079
PACK.CORP.OF AM. 0.000002
INTUIT COM 0.00002
BARRICK GOLD CORP 0.000021
PRO MEDICUS LTD 0.000006
UNION PACIFIC CORP 0.00002
TELECOM ITALIA SPA 0.000969
INDUSTRIVARDEN AB CLASS A 0.000012
LOEWS CORP 0.000008
AT&T 0.000341
SWIRE PROPERTIES LTD 0.000147
SIEMENS HEALTHINEERS AG 0.000015
KERRY GROUP PLC-A 0.000008
TEXAS INSTRUMENTS INC 0.000035
SCHIBSTED ASA CLASS A 0.000014
CHEVRON CORP 0.000088
TRYG AS 0.00002
SVENSKA HANDELSBANKEN AB ORD B 0.000029
RYANAIR HOLDINGS PLC 0.000018
FRONTLINE PLC 0.000017
THULE GROUP AB/THE 0.000018
DARDEN RESTAURANTS INC 0.000006
TREASURY WINE ESTATES LIMITED 0.000081
STELLANTIS NV 0.000068
DIAMONDBACK ENERGY INC 0.000024
CLOUDFLARE INC - CLASS A 0.000019
KENVUE INC 0.000079
HERA SPA 0.00011
TEXTRON INC 0.000004
MONDELEZ INTERNATIONAL INC 0.000075
WALLENIUS WILHELMSEN ASA 0.000039
PEARSON PLC 0.000104
HEALTHPEAK PROPERTIES INC 0.000038
INTERPUMP GROUP SPA 0.000007
BANCO SANTANDER SA 0.001198
CD PROJEKT RED 0.00001
VINCI SA 0.000023
AP MOLLER MAERSK A/S ORD A 0
INCYTE CORP 0.00001
ARC RESOURCES LTD 0.00002
WILMAR INTERNATIONAL LTD 0.000112
GSK PLC 0.000255
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000007
TELEKOM AUSTRIA AG 0.000043
HANNOVER RUCK SE 0.000003
WIENERBERGER AG 0.000012
AGNICO-EAGLE MINES 0.000029
INTERMEDIATE CAPITAL GROUP PLC 0.000019
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000018
JM SMUCKER CO/THE 0.000006
AFLAC INC 0.000032
LIBERTY BROADBAND C 0.000004
BOOKING HOLDINGS INC 0.000003
VIATRIS INC 0.000031
AIRBNB INC 0.000026
ARGENX SE - ADR 0.000003
ENTERGY CORP 0.000003
NATIONAL GRID PLC 0.00019
LYONDELLBASELL INDU-CL A 0.000003
COCHLEAR LTD 0.000005
BERKSHIRE HATHAWAY INC-CL B 0.000001
WSP GLOBAL INC 0.000014
HAPAG-LLOYD AG 0.000002
PULTE GROUP INC 0.000014
SWIRE PACIFIC LTD ORD A 0.000044
NESTE CORPORATION 0.000083
INTERCONTINENTAL EXCHANGE INC 0.000035
EQUIFAX INC 0.000011
KBC GROUPE SA 0.000015
BARCLAYS PLC 0.000933
HUHTAMAKI OYJ 0.000009
SPOTIFY TECHNOLOGY SA 0.000008
CBRE GROUP INC 0.000023
KEURIG DR PEPPER INC 0.000057
KNORR-BREMSE AG 0.000007
DANONE SA 0.000036
ATLAS COPCO AB CLASS A 0.000159
CANADIAN IMPERIAL BANK OF COMMERCE 0.000078
RAMSAY HEALTH CARE LTD ORD 0.000009
ASM INTERNATIONAL NV 0.000005
IA FINANCIAL CORP INC 0.00001
DIETEREN GROUP 0.000002
VIENNA INSURANCE GROUP AG 0.000011
CHARTER COMMUNICATIONS INC 0.000003
ZOETIS INC 0.000034
NVR INC 0
INTERTEK GROUP PLC 0.000006
MSCI INC 0.000005
STOREBRAND ASA 0.000039
AMETEK INC 0.000012
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.00034
UNILEVER PLC 0.000167
CHENIERE ENERGY INC 0.000002
ELEKTA AB 0.000041
S&P GLOBAL INC 0.000041
LIBERTY GLOBAL LTD - CLASS C 0.000023
SKYWORKS SOLUTIONS INC 0.000007
DNB BANK ASA 0.000065
ROCHE HOLDING AG 0.000051
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