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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 (30 Apr 2024): 550.77
Day range:  549.42 / 551.09
Change abs./rel.:  0.43 / 0.08%
Year range:  388.64 / 551.09
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
CDW CORP/DE 0.000009
CARLSBERG AS CLASS B 0.000003
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.00001
NET LEASE OFFICE PROPERTIES 0.000001
THOMSON REUTERS CORP 0.00001
INPOST SA 0.000027
ROYAL AHOLD DELHAIZE NV 0.000022
J SAINSBURY PLC 0.000096
CAE INC 0.000035
CARREFOUR SA 0.000018
OMV AG 0.000007
SMITHS GROUP PLC 0.000027
COMPAGNIE DE SAINT GOBAIN SA 0.000005
FAIR ISAAC CORP 0.000001
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00049
SYSCO CORP 0.000032
NASDAQ INC 0.000036
ATMOS ENERGY CORP 0.000009
ANGLO AMERICAN PLC 0.000011
CORPAY INC 0.000004
PROCTER & GAMBLE CO 0.000162
POWER CORP OF CANADA 0.000039
KUEHNE & NAGEL INTERNATIONAL AG 0.000003
GEELY AUTOMOBILE HOLDINGS LT 0.00026
FIRST QUANTUM MINERALS LTD 0.000014
BEST BUY CO INC 0.000015
MUNICH REINSURANCE COMPANY 0.000009
INGERSOLL-RAND INC 0.000029
CARRIER GLOBAL CORP 0.00006
TELEKOM AUSTRIA AG 0.000043
ASSICURAZIONI GENERALI SPA 0.000056
ARISTOCRAT LEISURE LTD 0.000068
KEPPEL CORP LTD ORD 0.00009
NATIONAL BANK OF CANADA 0.000037
KINNEVIK AB CLASS B 0.000031
ORSTED A/S 0.000026
FIDELITY NATIONAL FINANCIAL INC 0.000013
PEMBINA PIPELINE CORP 0.00001
XCEL ENERGY INC 0.000005
CELANESE CORP 0.000002
RECORDATI SPA 0.000006
AXFOOD AB 0.000015
STEVANATO GROUP SPA 0.00001
NUCOR CORP 0.000002
IMPERIAL OIL LTD 0.000005
SVENSKA HANDELSBANKEN AB ORD B 0.000029
AFLAC INC 0.000032
COCHLEAR LTD 0.000005
GE VERNOVA LLC 0.000016
DHL GROUP 0.000026
KNORR-BREMSE AG 0.000007
COUPANG INC 0.000118
SCHLUMBERGER NV 0.000077
ROYAL KPN NV 0.000224
ILLINOIS TOOL WORKS 0.00002
BANCO SANTANDER SA 0.001198
QUANTA SERVICES INC 0.000007
ALLSTATE CORP 0.000018
NOVONESIS AS CLASS B 0.000031
STRAUMANN HOLDING AG 0.000006
FORTINET INC 0.000028
DUPONT DE NEMOURS INC 0.000009
WR BERKLEY CORP 0.000012
POWSZECHNY ZAKLAD UBEZPIECZE 0.000032
AIRBUS SE 0.000027
BLOCK INC 0.00003
LEROY SEAFOOD GROUP ASA 0.000074
REGENERON PHARMACEUTICALS 0.000006
CRODA INTERNATIONAL PLC 0.00001
MSCI INC 0.000005
GENERAL DYNAMICS 0.000008
RWE AG 0.000009
JARDINE MATHESON HOLDINGS LIMITED 0.000007
HUSQVARNA AB 0.00004
STRYKER CORP 0.000019
GLOBALFOUNDRIES INC 0.000005
LINDE PLC 0.00001
WEST FRASER TIMBER CO LTD 0.000004
C H ROBINSON WORLDWIDE INC 0.00001
ASSA ABLOY AB CLASS B 0.000066
WILLIS TOWERS WATSON PLC 0.000008
PRUDENTIAL PLC 0.000179
EXPEDITORS INTL WASH INC 0.000009
TERNA SPA 0.000102
TRACTOR SUPPLY COMPANY 0.000009
GLOBAL PAYMENTS INC 0.000019
HAL TRUST 0.000005
FORTESCUE METALS GROUP LTD 0.00015
GLOBE LIFE INC 0.000007
ALLFUNDS GROUP PLC 0.000051
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000007
AIR CANADA 0.000021
CITIGROUP INC 0.000163
CBOE GLOBAL MARKETS INC 0.000007
MILLICOM INTL CELLULAR SA 0.00002
B&M EUROPEAN VALUE RETAIL SA 0.000055
RIO TINTO LTD 0.000004
MCDONALDS CORP 0.000068
SANOFI SA 0.000065
STANLEY BLACK & DECKER 0.000012
BECTON DICKINSON AND CO 0.000018
AMERICAN INTERNATIONAL GROUP INC 0.000053
PARTNERS GROUP HOLDING AG 0.000001
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000007
WISETECH GLOBAL LTD 0.000011
SAPUTO INC 0.000014
DARDEN RESTAURANTS INC 0.000006
ESSILORLUXOTTICA 0.000008
WEYERHAEUSER CO 0.000035
HENRY SCHEIN INC 0.000012
IA FINANCIAL CORP INC 0.00001
LULULEMON ATHLETICA INC 0.000014
GARMIN LTD 0.000008
WISE PLC - A 0.000038
CK ASSET HOLDINGS LTD 0.000058
GIVAUDAN SA 0.000001
INCYTE CORP 0.00001
VOESTALPINE AG 0.000011
AKAMAI TECHNOLOGIES INC 0.00001
ZSCALER INC 0.000003
RAMSAY HEALTH CARE LTD ORD 0.000009
TECK RESOURCES LIMITED CLASS B 0.000057
FERRARI NV 0.000006
HENKEL AG & CO KGAA PREF 0.000011
JAMES HARDIE INDUSTRIES PLC 0.000021
ESSITY AB CLASS B 0.000014
SINGAPORE TECH ENGINEERING 0.000105
POLSKI KONCERN NAFTOWY ORLEN SA 0.000023
REALTY INCOME CORP 0.000061
MONDELEZ INTERNATIONAL INC 0.000075
MOODYS CORP 0.000014
FORD MOTOR CO 0.000176
TOMRA SYSTEMS ASA 0.00003
KINGSPAN GROUP PLC 0.000005
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000298
SHELL PLC 0.000328
SS&C TECHNOLOGIES HOLDINGS INC 0.000006
DELTA AIR LINES 0.000008
RIO TINTO PLC 0.000028
PEPSICO INC 0.000076
NORDIC SEMICONDUCTOR ASA 0.00003
REECE LTD 0.000026
L3HARRIS TECHNOLOGIES INC 0.000011
DSV AS 0.000016
UNITED OVERSEAS BANK LTD 0.000075
WARTSILA OYJ ABP 0.000038
LEGAL & GENERAL GROUP PLC ORD 0.00044
EXPERIAN PLC 0.000076
ANHEUSER BUSCH INBEV SA NV 0.000037
LIVE NATION ENTERTAINMENT IN 0.000007
SUN HUNG KAI PROPERTIES 0.000041
CHARTER HALL GROUP 0.000051
SEAGATE TECHNOLOGY PLC 0.000004
ANTOFAGASTA PLC 0.000018
BERKELEY GROUP HOLDINGS PLC 0.000006
ENPHASE ENERGY INC 0.00001
THALES SA 0.000002
WALMART INC 0.000242
DOW INC 0.000006
KRAFT HEINZ CO/THE 0.000046
ADYEN NV 0.000002
HAFNIA LTD 0.000052
HANNOVER RUCK SE 0.000003
BIONTECH SE 0.000005
FORTIVE CORP 0.000018
DAVIDE CAMPARI-MILANO NV 0.000042
ESR GROUP LIMITED 0.000218
DATADOG INC 0.000012
SANTOS LTD 0.000063
SECURITAS AB CLASS B 0.000038
VICI PROPERTIES INC 0.000079
UNIPOLSAI ASSICURAZIONI SPA 0.000126
SAFRAN SA 0.000016
NXP SEMICONDUCTOR NV 0.000014
HSBC HOLDINGS PLC 0.001034
JD SPORTS FASHION PLC 0.000244
HOLCIM LTD 0.000005
EDISON INTERNATIONAL 0.000044
BAXTER INTL. 0.000017
CANADIAN TIRE CORP-CLASS A 0.000004
WELLTOWER INC 0.000033
EQT AB 0.000022
SMITH (A.O.) CORP 0.000005
TELUS CORPORATION 0.000105
DEXCOM INC 0.000022
FRESNILLO PLC 0.000047
WOODSIDE ENERGY GROUP LTD 0.000079
DS SMITH PLC 0.000087
MAINFREIGHT LTD 0.000008
ASX LTD ORD 0.000011
AERCAP HOLDINGS NV 0.000008
MCKESSON CORP 0.000011
ZEBRA TECHNOLOGIES CORP 0.000004
UNITED AIRLINES HOLDINGS INC 0.000007
MEDIOBANCA SPA 0.000044
VODAFONE GROUP PLC 0.001723
DINO POLSKA SA 0.000004
HENKEL AG & CO KGAA BEARER SH 0.000006
MODERNA INC 0.000024
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000227
ZIMMER BIOMET HOLDINGS INC 0.00001
PIRELLI & C SPA 0.000064
SARTORIUS AG PREF 0.000001
ORICA LTD ORD 0.000031
REGIONS FINANCIAL CORP 0.000073
BEIERSDORF AG 0.000007
REPUBLIC SERVICES INC 0.000002
CENTENE CORP 0.000034
TC ENERGY CORP 0.000009
EMBRACER GROUP AB 0.000168
FASTIGHETS BALDER AB CLASS B 0.000072
AUTOSTORE HOLDINGS LTD 0.000227
BAKER HUGHES CO 0.000048
RECKITT BENCKISER GROUP PLC 0.000046
ELECTRONIC ARTS INC 0.000012
LENNAR CORP 0.000011
ON SEMICONDUCTOR CORPORATION 0.000003
CK HUTCHISON HOLDINGS LTD 0.000057
SOFINA SA 0.000002
CENCORA INC 0.000016
GENERAL MILLS INC 0.000047
DEMANT A/S 0.000007
SOLVAY SA 0.000003
JERONIMO MARTINS SGPS SA 0.000014
HOLOGIC INC 0.000014
EPIROC AB-A 0.000059
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000105
EMERSON ELECTRIC CO 0.000022
NVIDIA CORP 0.000183
BAE SYSTEMS PLC 0.00013
MELROSE INDUSTRIES PLC 0.000054
ALTRIA GROUP INC 0.000136
AUTOMATIC DATA PROCESSING 0.000029
AVANTOR INC 0.00006
INFRATIL LTD 0.00023
WH SOUL PATTINSON & CO LTD ORD 0.000014
LAM RESEARCH CORP 0.000012
INTERTEK GROUP PLC 0.000006
CARL ZEISS MEDITEC AG 0.000004
DIETEREN GROUP 0.000002
EXTRA SPACE STORAGE INC 0.00001
BERKSHIRE HATHAWAY INC-CL B 0.000001
COSTCO WHOLESALE CORP 0.000021
AMPOL LTD 0.000051
ORIGIN ENERGY LTD 0.000054
WARNER BROS DISCOVERY INC 0.000154
PANDORA A/S 0.000009
HUHTAMAKI OYJ 0.000009
CASTELLUM AB 0.000031
PRO MEDICUS LTD 0.000006
SWEDISH ORPHAN BIOVITRUM AB 0.000016
DSM FIRMENICH AG 0.000007
SYMRISE AG 0.000009
FIFTH THIRD BANCORP 0.000057
ALLIANZ SE 0.000023
LENNAR CORP - B SHS 0.000003
AURIZON HOLDINGS LTD 0.000136
NESTLE SA 0.000157
UNITED RENTALS INC 0.000003
SGS SA 0.000013
BOEING CO/THE 0.00003
AMAZON.COM INC 0.000481
WHARF HOLDINGS LTD ORD 0.000119
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000008
DEUTSCHE BANK AG 0.000105
ARTHUR J GALLAGHER & CO 0.000013
CONOCOPHILLIPS 0.000117
TOTALENERGIES SE 0.000105
ROPER TECHNOLOGIES INC 0.000006
BUDWEISER BREWING CO APAC LTD 0.000153
KONINKLIJKE PHILIPS NV 0.00005
ALBEMARLE CORP 0.000006
SOUTHWEST AIRLINES CO 0.000011
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000036
XINYI GLASS HOLDINGS CO LTD 0.000239
GENUINE PARTS CO 0.000007
ST JAMES S PLACE PLC ORD 0.000031
DIAMONDBACK ENERGY INC 0.000024
MAPLETREE LOGISTICS TRUST 0.000253
PIONEER NATURAL RESOURCES CO 0.000029
SEATRIUM LTD 0.003212
CAPLAND ASCENDAS REIT 0.000152
VICINITY CENTRES 0.00028
PUBLIC SVC ENTERPRISE 0.000005
SEMBCORP INDUSTRIES LTD 0.000083
AP MOLLER MAERSK AS CLASS B 0
TYSON FOODS INC 0.000006
ANZ GROUP HOLDINGS LTD 0.000236
GENERAL MOTORS CO 0.000086
WIENERBERGER AG 0.000012
NATIONAL AUSTRALIA BANK LTD 0.000207
SVENSKA HANDELSBANKEN AB CLASS A 0.000109
FIRSTSERVICE CORP 0.000002
MARRIOTT INTERNATIONAL -CL A 0.000004
SIMON PROPERTY GROUP INC 0.000019
ROCHE HOLDING AG 0.000051
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000018
GILEAD SCIENCES INC 0.000096
WALLENIUS WILHELMSEN ASA 0.000039
SCENTRE GROUP 0.000194
HUNT J B TRANS SVCS INC 0.000002
AKZO NOBEL NV 0.000015
SKANSKA AB CLASS B 0.000019
IQVIA HOLDINGS INC 0.000013
VEEVA SYSTEMS INC 0.00001
3M COMPANY 0.000028
STMICROELECTRONICS NV 0.00003
WSP GLOBAL INC 0.000014
VALERO ENERGY 0.000002
DASSAULT SYSTEMES SA 0.00003
PAYPAL HOLDINGS INC. 0.000096
FERGUSON PLC 0.000015
ROGERS COMMUNICATIONS INC-B 0.000018
MEDTRONIC PLC 0.000091
TEXAS INSTRUMENTS INC 0.000035
LINK REIT 0.000142
CHINA GAS HOLDINGS LTD 0.001085
EON SE 0.000026
BOUYGUES SA 0.000009
GENERAL ELECTRIC CO 0.000065
BIOMERIEUX 0.000003
SNAM SPA 0.000263
HESS CORP 0.00003
T-MOBILE US INC 0.000033
BANCO BPM SPA 0.000077
STOREBRAND ASA 0.000039
ENDEAVOUR GROUP 0.00009
ACKERMANS & VAN HAAREN NV 0.000002
BAWAG GROUP AG 0.000007
LIFCO AB 0.000021
RESMED INC 0.000009
CONSTELLATION SOFTWARE INC 0
QUEST DIAGNOSTICS INC 0.000003
DOLLAR GENERAL CORP 0.000008
FASTENAL CO 0.000026
THE CIGNA GROUP 0.000024
ESTEE LAUDER COMPANIES INC 0.000016
PHILIP MORRIS INTERNATIONAL 0.000113
INDUTRADE AB 0.000028
BRP INC 0.000004
JARDINE CYCLE & CARRIAGE LTD 0.000013
BROWN-FORMAN CORP-CLASS A 0.000007
CSL LTD ORD 0.000035
GEORGE WESTON LTD 0.000003
ADIDAS AG 0.000013
INTUITIVE SURGICAL INC 0.000022
GPT GROUP 0.000125
SALMAR ASA 0.000006
SCHINDLER HOLDING AG ORD 0.000002
FOSUN INTERNATIONAL LTD 0.000489
BLACKROCK INC 0.000011
BROOKFIELD CORP 0.000113
BAKKAFROST P/F 0.000006
BNP PARIBAS SA 0.000066
AIR LIQUIDE SA 0.000002
AMGEN INC 0.000031
HEWLETT PACKARD ENTERPRISE COMPANY 0.000083
JOHNSON CONTROLS INTERNATIONAL PLC 0.000049
SEVEN GROUP HOLDINGS LTD ORD 0.000016
NISOURCE INC 0.000012
MONSTER BEVERAGE CORP 0.000037
AMERICAN TOWER CORP 0.000019
SALESFORCE INC 0.000059
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000065
EPIROC AB-B 0.000041
KELLANOVA 0.00001
VOLVO AB ORD A 0.000016
MCCORMICK & CO-NON VTG SHRS 0.000016
ALPHABET INC C-SHARES 0.000241
CLOUDFLARE INC - CLASS A 0.000019
NORTHERN STAR RESOURCES LTD 0.000046
CITIZENS FINANCIAL GROUP INC 0.000037
VOLVO CAR AB-B W/I 0.000077
BRISTOL-MYERS SQUIBB CO 0.000156
SHERWIN-WILLIAMS CO 0.000014
CORNING INC 0.00001
ENTERGY CORP 0.000003
COMCAST CORP-CLASS A 0.000222
COMPASS GROUP PLC 0.000171
ULTA BEAUTY INC 0.000004
MONDI PLC 0.000016
EBOS GROUP LTD 0.000015
UNIVERSAL MUSIC GROUP NV 0.000035
STANDARD CHARTERED PLC 0.000162
ZURICH INSURANCE GROUP AG 0.000011
WESTERN DIGITAL CORP 0.000007
LAND SECURITIES GROUP PLC 0.000058
TJX COMPANIES INC 0.000084
WHITBREAD PLC 0.000021
ECOLAB INC 0.000023
NORTHERN TRUST CORP 0.000014
EQUINIX INC 0.000006
SIRIUS XM HOLDINGS INC 0.00009
KEYCORP 0.000072
DEUTSCHE TELEKOM AG 0.000241
TENARIS SA 0.00002
RIGHTMOVE PLC 0.000057
CARSALES COM LTD ORD 0.000024
CSPC PHARMACEUTICAL GROUP LTD 0.000436
O REILLY AUTOMOTIVE INC 0.000002
BARRICK GOLD CORP 0.000021
QANTAS AIRWAYS LTD ORD 0.000095
HILTON WORLDWIDE HOLDINGS INC 0.000013
CAPITALAND INVESTMENT LTD 0.000134
ASM INTERNATIONAL NV 0.000005
ALCON INC 0.000022
HERSHEY CO/THE 0.00001
AMERIPRISE FINL 0.000006
NOVO NORDISK A/S 0.000224
NOVARTIS AG 0.00014
NEXI SPA 0.000051
CONAGRA BRANDS INC 0.000018
HERMES INTERNATIONAL SCA 0.000002
ELI LILLY & CO 0.000049
SOUTHERN COMPANY THE 0.000005
AMERICAN WATER WORKS CO INC 0.000027
MGM RESORTS INTERNATIONAL 0.000018
SSE PLC 0.000016
TRAVELERS COS INC/THE 0.000015
PRINCIPAL FINANCIAL GROUP INC 0.000025
HOST HOTELS & RESORTS INC 0.000039
NUTRIEN LTD 0.000005
SEADRILL LTD 0.000007
MEDIBANK PRIVATE 0.000221
ELEKTA AB 0.000041
PROSUS NV 0.000136
SANDS CHINA LTD 0.000108
TELECOM ITALIA SPA 0.000969
AVANGRID INC 0.00001
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000056
SINO BIOPHARMACEUTICAL LTD ORD 0.000867
SANTANDER BANK POLSKA SA 0.000004
ONEX CORP 0.000005
INTEL CORP 0.000222
3I GROUP PLC ORD 0.000066
LOWES COS INC 0.000044
METLIFE INC 0.000055
CROWN CASTLE INC 0.000036
IDP EDUCATION LTD 0.000032
ASML HOLDING NV 0.000025
GREAT WEST LIFECO 0.000017
CITY DEVELOPMENTS LTD ORD 0.000063
ALPHABET INC-CL A 0.000277
FABEGE AB 0.000039
VENTURE CORPORATION LIMITED 0.000033
IBERDROLA SA 0.000303
KEPPEL DC REIT 0.000197
NESTE CORPORATION 0.000083
NIKE INC 0.00009
ENGIE SA 0.00002
HARGREAVES LANSDOWN PLC ORD 0.000032
KONE OYJ CLASS B 0.000023
DOLLARAMA INC 0.000021
STATE STREET CORP 0.000023
CARMAX INC 0.00001
TRANSDIGM GROUP INC 0.000002
SWISSCOM AG 0.000002
LEONARDO SPA 0.000021
HP INC 0.000071
DUKE ENERGY CORP 0.000003
BOOKING HOLDINGS INC 0.000003
LKQ CORP 0.000014
TRADE DESK INC/THE -CLASS A 0.000015
DIGITAL REALTY TRUST INC 0.000013
INTERMEDIATE CAPITAL GROUP PLC 0.000019
PARKER HANNIFIN CORP 0.000007
AIR PRODUCTS & CHEMICALS INC 0.000001
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000038
DTE ENERGY CO 0.000003
APTIV PLC 0.000031
PFIZER INC 0.000366
TARGET CORP 0.000032
YUM! BRANDS 0.000029
DELIVERY HERO SE 0.000018
CYFROWY POLSAT SA 0.000109
TORONTO-DOMINION BANK 0.000143
MICRON TECHNOLOGY INC 0.00003
SWIRE PACIFIC LTD ORD B 0.000273
PLUXEE INTERNATIONAL SAS 0.000005
BAYER AG 0.000054
NORTHROP GRUMMAN CORP 0.000007
ROBLOX CORP 0.000013
SONIC HEALTHCARE (TECH AUST) ORD 0.000019
EDP RENOVAVEIS SA 0.000094
INDUSTRIVAERDEN AB ORD C 0.000012
LEGRAND SA 0.00002
WPP PLC 0.000097
BANCA MEDIOLANUM SPA 0.000035
ENDESA SA 0.000015
RED ELECTRICA CORP SA 0.000019
CREDIT AGRICOLE SA 0.000049
INTERCONTINENTAL HOTELS GROUP PLC 0.000004
SNOWFLAKE INC 0.000011
MATCH GROUP INC 0.000017
KEURIG DR PEPPER INC 0.000057
UNITED PARCEL SERVICE-CL B 0.000033
FEDEX CORP 0.000001
ZOOM VIDEO COMMUNICATIONS INC 0.000013
CUMMINS INC 0.000009
ARCADIUM LITHIUM PLC CDI 0.000142
RB GLOBAL INC 0.000012
LOBLAW COMPANIES LTD. 0.000009
AEROPORTS DE PARIS SA 0.000003
PAYCOM SOFTWARE INC 0.000003
CROWDSTRIKE HOLDINGS INC 0.00001
SEA LTD 0.000019
EBAY INC 0.000061
ROCKET COS INC 0.000039
D R HORTON INC 0.000017
EVN AG 0.000011
SNAP INC 0.000068
OTIS WORLDWIDE CORP 0.000034
AKER ASA CLASS A 0.000005
BOSTON SCIENTIFIC CORP 0.000118
STELLANTIS NV 0.000068
TELENOR ASA 0.000027
KLA CORP 0.000008
EOG RESOURCES INC 0.000043
ANSYS INC 0.000006
UNITY SOFTWARE INC 0.000013
OVERSEA-CHINESE BANKING CORP 0.000162
ALTAGAS LTD 0.000016
LONZA GROUP AG 0.000003
SOUTHERN COPPER CORP 0.000004
COLOPLAST AS CLASS B 0.000006
VOLVO CAR AB-REDEMPTION SHARE B 0.000077
LOEWS CORP 0.000008
DCC PLC 0.000023
BALL CORP 0.000013
ADOBE INC 0.000026
LONDON STOCK EXCHANGE GROUP ORD 0.000025
TELIA CO AB 0.000146
GARTNER INC 0.000006
CONSTELLATION ENERGY CORPORATION 0.000003
NEWMONT CORP 0.000036
UNITED UTILITIES PLC 0.000138
NATURGY ENERGY GROUP SA 0.000011
METRO INC -A 0.000011
META PLATFORMS INC 0.000126
TRUIST FINANCIAL CORP 0.000107
M&G PLC 0.00014
WARNER MUSIC GROUP CORP 0.000014
NETFLIX INC 0.00002
PNC FINANCIAL SERVICES GROUP 0.000029
SWECO AB-B S 0.000032
FRESENIUS SE & CO KGAA 0.00001
ING GROEP NV 0.000225
SIEMENS ENERGY AG 0.000024
BARRATT DEVELOPMENTS PLC 0.000078
WALGREENS BOOTS ALLIANCE INC 0.000023
ACCENTURE PLC-CL A 0.000058
ICON PLC 0.000007
AMETEK INC 0.000012
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000021
ATLAS COPCO AB CLASS A 0.000159
UCB SA 0.000008
MTU AERO ENGINES AG 0.000002
MARVELL TECHNOLOGY INC 0.000053
ADVANCED MICRO DEVICES 0.000124
ROLLS-ROYCE HOLDING PLC 0.000197
CHOICE PROPERTIES REI 0.000033
PACK.CORP.OF AM. 0.000002
AMDOCS LTD 0.000007
APPLIED MATERIALS INC 0.00008
FRANKLIN RESOURCES INC 0.000017
IGM FINANCIAL INC. 0.000012
INDUSTRIA DE DISENO TEXTIL SA 0.000066
SYNOPSYS INC 0.000008
PUBLIC STORAGE 0.000012
FRANCO-NEVADA CORP 0.000007
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000012
SWISS RE AG 0.00002
AAK AB 0.000017
FISERV INC 0.000039
ENTAIN PLC 0.000071
ENEL SPA 0.000051
KENVUE INC 0.000079
DOVER CORP 0.00001
VOLVO AB CLASS B 0.00009
FOX CORP CLASS B (NEW) 0.000013
GALP ENERGIA SGPS SA CLASS B 0.000021
AT&T 0.000341
ALLEGRO.EU SA 0.000041
INDUSTRIVARDEN AB CLASS A 0.000012
ASSOCIATED BRITISH FOODS PLC 0.000012
COMPAGNIE FINANCIERE RICHEMONT SA 0.000041
ZOETIS INC 0.000034
MONGODB INC 0.000003
CONVATEC GROUP PLC 0.000113
SCHRODERS PLC ORD 0.000062
POSTE ITALIANE SPA 0.000029
AGEAS SA NV 0.000011
INTACT FINANCIAL CORP. 0.000014
INTL FLAVORS & FRAGRANCES 0.000009
NIBE INDUSTRIER AB 0.000112
KGHM POLSKA MIEDZ SA 0.000012
LYONDELLBASELL INDU-CL A 0.000003
CHENIERE ENERGY INC 0.000002
CONSTELLATION BRANDS INC CL A 0.000007
LUNDIN MINING CORP 0.000045
HUMANA INC 0.000008
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000022
SIEMENS HEALTHINEERS AG 0.000015
ATLASSIAN CORPORATION PLC 0.000008
DAIMLER TRUCK HOLDING AG 0.000017
RAYMOND JAMES FINL. 0.00001
WEST PHARMACEUTICAL SERVICES INC 0.000005
INTERACTIVE BROKERS GROUP INC 0.000003
SCHNEIDER ELECTRIC SE 0.000044
AUTOZONE INC 0.000001
APOLLO GLOBAL MANAGEMENT INC 0.000015
HEIDELBERG MATERIALS AG 0.000004
CANADIAN NATIONAL RAILWAY COMPANY 0.000034
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000045
AON PLC 0.000017
WOOLWORTHS GROUP LTD 0.000065
HOLMEN AB 0.000008
WHEATON PRECIOUS METALS CORP 0.000058
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