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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 (18 Jul 2025): 812.39
Day range:  811.24 / 814.92
Change abs./rel.:  0.90 / 0.11%
Year range:  630.98 / 814.92
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
MAPLETREE INDUSTRIAL TRUST 0.000339
HUNTINGTON BANCSHARES INC/OH 0.000135
HALLIBURTON CO 0.000021
CENTENE CORP 0.000055
ACCENTURE PLC-CL A 0.000075
IBERDROLA SA 0.000422
POWER CORP OF CANADA 0.000048
ALLIANT ENERGY CORP 0.000008
KROGER CO 0.00001
VEND MARKETPLC ASA CLASS B 0.000019
ICON PLC 0.000008
CAPITALAND ASCENDAS REIT 0.000256
TELECOM ITALIA SPA 0.001521
BANK OF MONTREAL 0.000081
AERCAP HOLDINGS NV 0.00001
VONOVIA SE 0.000034
ENGIE SA 0.000024
PEPSICO INC 0.000091
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
WISE PLC - A 0.00006
TENARIS SA 0.00003
ALPHABET INC-CL A 0.000329
AUTODESK INC 0.000022
WAREHOUSES DE PAUW SCA 0.000022
COTERRA ENERGY INC 0.00015
ADDTECH AB 0.000017
SCHINDLER HOLDING AG 0.000003
LYONDELLBASELL INDU-CL A 0.000008
ATLASSIAN CORPORATION PLC 0.00001
US BANCORP 0.000124
YARA INTERNATIONAL ASA 0.000017
GENERAL DYNAMICS CORP 0.000009
COLES GROUP LTD 0.000064
PINTEREST INC 0.000052
XCEL ENERGY INC 0.000007
VERIZON COMMUNICATIONS INC 0.000274
PAN AMERICAN SILVER CORP 0.000019
KINROSS GOLD CORP 0.000036
CHEVRON CORP 0.000123
GILDAN ACTIVEWEAR INC 0.000011
SYENSQO SA 0.000008
ASTRAZENECA PLC 0.000124
WHARF HOLDINGS LTD ORD 0.000206
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000123
ANALOG DEVICES INC 0.000045
LATOUR INVESTMENT AB ORD B 0.00002
GREAT WEST LIFECO 0.00002
DHL GROUP 0.000013
OMNICOM GROUP 0.000025
WIENERBERGER AG 0.000015
ROYALTY PHARMA PLC- CL A 0.000031
REPUBLIC SERVICES INC 0.000002
CITY DEVELOPMENTS LTD ORD 0.000143
DARDEN RESTAURANTS INC 0.000003
FIRSTENERGY 0.000012
CVC CAPITAL PARTNERS PLC 0.000029
LINDE PLC 0.000013
BIONTECH SE 0.000007
ELIA GROUP SA/NV 0.000015
ATLAS ARTERIA LTD 0.000161
NATWEST GROUP PLC 0.000582
DEUTSCHE BANK AG 0.000103
SARTORIUS STEDIM BIOTECH SA 0.000003
RIO TINTO LTD 0.000007
FORTUM OYJ 0.000033
CARVANA CO 0.000004
UCB SA 0.000012
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000009
ALTRIA GROUP INC 0.000155
CDN. UTILITIES LTD A 0.000039
NETAPP INC 0.000015
TELENOR ASA 0.000037
COMPASS GROUP PLC 0.000158
BUDIMEX 0.000003
CAPITAL ONE FINANCIAL CORP 0.000045
GARMIN LTD 0.00001
REGENERON PHARMACEUTICALS 0.000006
SWIRE PACIFIC LTD ORD A 0.000059
CBOE GLOBAL MARKETS INC 0.000008
DOORDASH INC 0.000029
EXOR NV 0.000006
CHENIERE ENERGY INC 0.000002
SNOWFLAKE INC 0.00002
MCKESSON CORP 0.000013
AXON ENTERPRISE INC 0.000005
IRON MTN INC 0.000022
RENTOKIL INITIAL PLC 0.000117
ESTEE LAUDER COMPANIES INC 0.000024
DEUTSCHE BOERSE AG 0.000016
SAPUTO INC 0.000026
VOLVO AB CLASS B 0.000126
ANTOFAGASTA PLC 0.000026
AIRBUS SE 0.000039
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000333
GOODMAN GROUP ORD UNIT 0.000118
PHILIP MORRIS INTERNATIONAL 0.000145
CK ASSET HOLDINGS LTD 0.000124
SEMPRA ENERGY 0.000053
ABBVIE INC 0.000124
CARNIVAL CORP 0.000024
GSK PLC 0.000314
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000011
INTERNATIONAL PAPER CO 0.000009
SHERWIN-WILLIAMS CO 0.000019
HOLOGIC INC 0.000022
ADYEN NV 0.000002
POSTE ITALIANE SPA 0.000028
DOMINION ENERGY INC 0.000009
PROSUS NV 0.000106
ENTERGY CORP 0.000006
MOWI ASA 0.000028
CHINA GAS HOLDINGS LTD 0.001751
VENTAS INC 0.000024
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000054
GENERAL MOTORS CO 0.000072
APOLLO GLOBAL MANAGEMENT INC 0.000034
TEXAS INSTRUMENTS INC 0.00004
FRANCO-NEVADA CORP 0.000019
ONEX CORP 0.000007
3I GROUP PLC ORD 0.000074
FLUTTER ENTERTAINMENT PLC 0.000018
EDP ENERGIAS DE PORTUGAL SA 0.000145
EMBRACER GROUP AB 0.000047
A2 MILK CO LTD 0.000097
COCHLEAR LTD 0.000006
RED ELECTRICA CORP SA 0.000106
STERIS PLC 0.000007
SPIRAX GROUP PLC 0.000007
RECORDATI SPA 0.000009
IVANHOE MINES LTD 0.000173
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000552
MEDTRONIC PLC 0.000095
RTX CORPORATION 0.000076
SAGAX AB-D 0.000157
JOHNSON CONTROLS INTERNATIONAL PLC 0.00006
STANDARD CHARTERED PLC 0.000161
UNIVERSAL MUSIC GROUP NV 0.000069
D R HORTON INC 0.00002
CRH PLC 0.000005
SWISSCOM AG 0.000002
ZOETIS INC 0.000047
BANK OF NOVA SCOTIA 0.000132
REA GROUP LTD 0.000006
CROWN CASTLE INC 0.000039
FIRSTSERVICE CORP 0.000003
KINGSPAN GROUP PLC 0.000008
MOODYS CORP 0.000015
CINCINNATI FINANCIAL CORP 0.000011
HESS CORP 0.00005
HOLCIM LTD 0.000005
STANTEC INC 0.000018
CONSTELLATION BRANDS INC CL A 0.00001
TRYG AS 0.000021
HUNT J B TRANS SVCS INC 0.000003
BLACKSTONE INC 0.000032
KGHM POLSKA MIEDZ SA 0.000017
JERONIMO MARTINS SGPS SA 0.000021
HCA HEALTHCARE INC 0.000006
CHIPOTLE MEXICAN GRILL INC 0.000156
DELL TECHNOLOGIES INC - C 0.00002
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000051
MONSTER BEVERAGE CORP 0.000061
SUN LIFE FINANCIAL INC 0.000064
ARISTA NETWORKS INC 0.000069
DIAGEO PLC 0.000228
CK INFRASTRUCTURE HOLDINGS LTD 0.000077
MONCLER SPA 0.000028
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000019
SGS SA 0.000017
CONSTELLATION ENERGY CORPORATION 0.000017
MAINFREIGHT LTD 0.000015
VULCAN MATERIALS CO 0.000006
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000009
STMICROELECTRONICS NV 0.000025
DOVER CORP 0.000014
CHARTER COMMUNICATIONS INC 0.000004
RHEINMETALL AG 0.000002
NESTLE SA 0.0002
CORNING INC 0.000011
ARCH CAPITAL GROUP LTD 0.000031
GJENSIDIGE FORSIKRING ASA 0.000023
JAMES HARDIE INDUSTRIES-CDI 0.000044
ARISTOCRAT LEISURE LTD 0.000089
SPAREBANK 1 SR NORGE ASA 0.000034
DEXUS/AU 0.000112
ANDRITZ AG 0.000008
CONSTELLATION SOFTWARE INC 0.000001
GE AEROSPACE 0.000068
EQUINIX INC 0.000007
HERMES INTERNATIONAL SCA 0.000002
KERING SA 0.000008
BAE SYSTEMS PLC 0.000173
HONGKONG LAND HOLDINGS LTD ORD 0.000117
L3HARRIS TECHNOLOGIES INC 0.000015
EVEREST GROUP LTD 0.000002
DANSKE BANK A/S 0.000047
NIBE INDUSTRIER AB 0.000151
INTERTEK GROUP PLC 0.000009
SATS (SINGAPORE AIRPORT TERM) ORD 0.000253
ALFA LAVAL AB 0.000027
WSP GLOBAL INC 0.000017
LUNDIN MINING CORP 0.000063
NORDIC SEMICONDUCTOR ASA 0.000049
XYLEM INC 0.000029
UNITED UTILITIES PLC 0.000245
BRITISH AMERICAN TOBACCO PLC 0.00015
HEWLETT PACKARD ENTERPRISE COMPANY 0.000122
CORPAY INC 0.000005
BANK OF IRELAND GROUP PLC 0.000063
DEUTSCHE TELEKOM AG 0.000319
FIDELITY NATIONAL FINANCIAL INC 0.000012
ORICA LTD ORD 0.00005
NEXI SPA 0.000099
TYSON FOODS INC 0.000008
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000321
DEERE & CO 0.00002
EDWARDS LIFESCIENCES CORP 0.000037
VOLVO CAR AB-B W/I 0.000282
FIRST QUANTUM MINERALS LTD 0.000039
FORD MOTOR CO 0.000226
PACCAR INC 0.000031
CCL INDUSTRIES INC 0.00001
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
ENBRIDGE INC 0.000066
CA IMMOBILIEN ANLAGEN AG 0.00002
INFORMA PLC 0.00009
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000155
HIKMA PHARMACEUTICALS PLC 0.00002
COPART INC 0.000074
CISCO SYSTEMS INC 0.000373
AMERICAN EXPRESS CO 0.00005
ELECTRONIC ARTS INC 0.000016
CPI EUROPE AG 0.000025
FEDEX CORP 0.000002
BAYER AG 0.000022
CMS ENERGY CORP 0.000007
ABBOTT LABORATORIES 0.000138
SWISS LIFE HOLDING AG 0.000002
TRANSDIGM GROUP INC 0.000003
AUTOSTORE HOLDINGS LTD 0.000686
BANCO SANTANDER SA 0.001295
AKER ASA CLASS A 0.000009
TORONTO-DOMINION BANK 0.000145
ROLLINS INC 0.000028
NATIONAL BANK OF CANADA 0.000044
THALES SA 0.000003
RALLIANT CORP 0.000007
TRANE TECHNOLOGIES PLC 0.000023
THERMO FISHER SCIENTIFIC INC 0.000032
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
TRAVELERS COS INC/THE 0.000017
CORTEVA INC 0.00006
SPARK NEW ZEALAND LTD 0.000409
LAND SECURITIES GROUP PLC 0.000073
HONG KONG EXCHANGES & CLEARING ORD 0.000106
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00001
ROBINHOOD MARKETS INC - A 0.000049
AMADEUS IT GROUP SA CLASS A 0.000044
L E LUNDBERGFORETAGEN AB CLASS B 0.00001
DIETEREN GROUP 0.000003
KEURIG DR PEPPER INC 0.000101
ASHTEAD GROUP PLC 0.000021
OCCIDENTAL PETROLEUM CORP 0.000012
OVERSEA-CHINESE BANKING CORP 0.000217
SS&C TECHNOLOGIES HOLDINGS INC 0.000007
BAYERISCHE MOTOREN WERKE BMW PFD 0.000007
STELLANTIS NV 0.000054
TRIMBLE INC 0.000017
TOMRA SYSTEMS ASA 0.000036
PFIZER INC 0.000423
ARES MANAGEMENT CORP 0.00001
KONE OYJ CLASS B 0.000025
ROCHE HOLDING AG ORD BRR 0.000003
SAGE GROUP PLC 0.000076
HENKEL AG & CO KGAA BEARER SH 0.000009
METTLER-TOLEDO INTL 0.000002
SINO BIOPHARMACEUTICAL LTD ORD 0.001056
PROCTER & GAMBLE CO 0.000235
SKANSKA AB CLASS B 0.000025
POWER ASSETS HOLDINGS LTD 0.000078
YUM! BRANDS 0.000033
SUPER MICRO COMPUTER INC 0.000025
WELLS FARGO & CO 0.000239
KONINKLIJKE AHOLD DELHAIZE N 0.000019
AUTOMATIC DATA PROCESSING 0.000029
TRANSUNION 0.000025
BASF SE 0.000011
NIKE INC 0.000098
KBC GROUPE SA 0.000015
IQVIA HOLDINGS INC 0.000015
QUANTA SERVICES INC 0.00001
TRANSURBAN GROUP 0.000437
KONGSBERG GRUPPEN ASA 0.00005
SNAP INC 0.000092
DEXCOM INC 0.000033
PERNOD RICARD SA 0.00002
PEMBINA PIPELINE CORP 0.000013
LYNAS RARE EARTHS LTD 0.000203
COMMERZBANK AG 0.00008
CAPGEMINI SA 0.000013
WORKDAY INC 0.000016
TPG TELECOM LTD 0.000161
GLOBALFOUNDRIES INC 0.000013
WR BERKLEY CORP 0.000022
NOKIA OYJ 0.000364
BIOGEN INC 0.000016
NAVIGATOR COMPANY SA 0.000135
PRUDENTIAL PLC 0.000191
MERCURY NZ LTD 0.000476
FIFTH THIRD BANCORP 0.000056
AMRIZE AG 0.000005
SIKA AG 0.000014
BOSTON SCIENTIFIC CORP 0.00011
ELI LILLY & CO 0.000066
FOX CORP CLASS B (NEW) 0.000013
SPOTIFY TECHNOLOGY SA 0.000011
SALESFORCE INC 0.000069
STRAUMANN HOLDING AG 0.000007
CARLSBERG AS CLASS B 0.000005
IMPERIAL BRANDS PLC 0.000076
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00001
WESFARMERS LTD 0.0001
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000044
AP MOLLER MAERSK AS CLASS B 0
EXPERIAN PLC 0.000086
RAYMOND JAMES FINL. 0.000016
PROGRESSIVE CORP 0.000065
ENDEAVOUR GROUP 0.000197
OMV AG 0.00001
MICROSTRATEGY INC-CL A 0.000003
EVN AG 0.000021
O REILLY AUTOMOTIVE INC 0.000047
LIVE NATION ENTERTAINMENT IN 0.000008
CBRE GROUP INC 0.000028
KLA CORP 0.000011
HENKEL AG & CO KGAA PREF 0.000015
LLOYDS BANKING GROUP PLC 0.005202
FERGUSON PLC 0.000019
UOL GROUP LTD ORD 0.000115
FISERV INC 0.000047
NORFOLK SOUTHERN CORP 0.000011
J SAINSBURY PLC 0.000154
INTESA SANPAOLO SPA 0.001253
FOX CORP CLASS A (NEW) 0.000019
SANTOS LTD 0.000145
EVOLUTION MINING LTD 0.000116
AENA SME SA 0.000085
APPLIED MATERIALS INC 0.000093
ACKERMANS & VAN HAAREN NV 0.000002
VOLKSWAGEN AG PREF 0.000007
NOVARTIS AG 0.000174
AP MOLLER MAERSK A/S ORD A 0
CSPC PHARMACEUTICAL GROUP LTD 0.000721
UBS GROUP AG 0.000228
KESKO OYJ CLASS B 0.000023
PAYCHEX INC 0.000022
PHILLIPS 66 0.000004
BERKSHIRE HATHAWAY INC-CL B 0.00001
REECE LTD 0.000052
STRYKER CORP 0.000027
CHARTER HALL GROUP 0.000051
WALLENIUS WILHELMSEN ASA 0.000078
KINGFISHER PLC 0.00015
WEST PHARMACEUTICAL SERVICES INC 0.000006
SWEDBANK AB CLASS A 0.000087
WELLTOWER INC 0.000057
ROCHE HOLDING AG 0.000066
S&P GLOBAL INC 0.00005
EVERSOURCE ENERGY 0.000074
HEIDELBERG MATERIALS AG 0.000003
SAP SE 0.000095
TELE2 AB 0.000058
JARDINE CYCLE & CARRIAGE LTD 0.000027
TREASURY WINE ESTATES LIMITED 0.000145
IGM FINANCIAL INC. 0.000015
LOTTERY CORPORATION LTD 0.00036
AXFOOD AB 0.00002
ORLEN SA 0.000029
LINK REIT 0.000108
SYNOPSYS INC 0.000011
INTERCONTINENTAL EXCHANGE INC 0.00005
ROBLOX CORP 0.000022
ROYAL BANK OF CANADA 0.000127
DTE ENERGY CO 0.000004
TOTALENERGIES SE 0.0001
BROADRIDGE FINL SOLUTIONS I COM 0.000008
NORSK HYDRO ASA 0.000099
UNIPOL GRUPPO SPA 0.000033
COMPAGNIE DE SAINT GOBAIN SA 0.000005
SINGAPORE TECH ENGINEERING 0.000099
ASSOCIATED BRITISH FOODS PLC 0.000019
CK HUTCHISON HOLDINGS LTD 0.000093
GILEAD SCIENCES INC 0.000118
COMPAGNIE FINANCIERE RICHEMONT SA 0.000048
CONTINENTAL AG 0.000007
ANGLO AMERICAN PLC 0.000018
SCENTRE GROUP 0.000258
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000027
NATURGY ENERGY GROUP SA 0.000018
MIRVAC GROUP 0.000371
VEND MARKETPLC ASA CLASS A 0.000018
GFL ENVIRONMENTAL INC 0.00001
COOPER COMPANIES INC 0.000015
BAYERISCHE MOTOREN WERKE AG 0.000024
MCDONALDS CORP 0.000088
MID-AMERICA APARTMENT COMM 0.000006
CSX CORP 0.000115
PILBARA MINERALS LTD 0.000904
ALIMENTATION COUCHE-TARD INC 0.000041
GRAB HOLDINGS LTD - CL A 0.00017
NVIDIA CORP 0.00258
BARRATT REDROW PLC 0.000147
VICINITY CENTRES 0.000356
UNILEVER PLC 0.00021
AMETEK INC 0.000017
AMAZON.COM INC 0.000633
CANADIAN TIRE CORP-CLASS A 0.000005
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000479
DOLLARAMA INC 0.000034
DANONE SA 0.000055
CUMMINS INC 0.000011
AIR LIQUIDE SA 0.000003
BLUESCOPE STEEL LTD 0.000039
AMERICAN INTERNATIONAL GROUP INC 0.000061
MICROCHIP TECHNOLOGY INC 0.000022
PULTE GROUP INC 0.000014
SYNCHRONY FINANCIAL 0.000032
THULE GROUP AB/THE 0.000022
CREDIT AGRICOLE SA 0.00006
SEATRIUM LTD 0.000371
T ROWE PRICE GROUP INC 0.000021
BAKKAFROST P/F 0.000011
BOOKING HOLDINGS INC 0.000004
WORLEY LTD 0.000068
MARKEL GROUP INC 0.000001
CITIZENS FINANCIAL GROUP INC 0.000036
ADOBE INC 0.000027
DSM FIRMENICH AG 0.00001
CITIGROUP INC 0.000221
OTIS WORLDWIDE CORP 0.000045
BECTON DICKINSON AND CO 0.000024
WHITBREAD PLC 0.000019
HONG KONG & CHINA GAS LTD ORD 0.000554
ROCKWELL AUTOMATION INC 0.00001
HEXAGON AB CLASS B 0.000093
IA FINANCIAL CORP INC 0.000012
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000009
SANDVIK AB 0.000107
UNITED PARCEL SERVICE-CL B 0.000017
DR ING HC F PORSCHE AG 0.000014
ROYAL KPN NV 0.000269
LEROY SEAFOOD GROUP ASA 0.000118
AGNICO-EAGLE MINES 0.000028
MUNICH REINSURANCE COMPANY 0.000011
L OREAL SA 0.000019
CDW CORP/DE 0.00001
ALCON INC 0.000033
VISA INC-CLASS A SHARES 0.000169
PALO ALTO NETWORKS INC 0.000042
CAIXABANK SA 0.000234
INDUTRADE AB 0.000028
ALLIANZ SE 0.000029
KKR & CO INC 0.000051
GALDERMA GROUP AG 0.000005
BERKELEY GROUP HOLDINGS PLC 0.000011
SOUTHERN COPPER CORP 0.000008
COMPUTERSHARE LTD ORD 0.000047
CHINA MENGNIU DAIRY CO LTD 0.000187
FORTIS INC 0.00001
ASX LTD ORD 0.000016
ASSA ABLOY AB CLASS B 0.00007
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
AVANZA BANK H 0.000017
DRAFTKINGS INC 0.000022
HONEYWELL INTERNATIONAL INC 0.000052
UPM-KYMMENE OYJ 0.000019
TARGA RESOURCES CORP 0.000003
AKER BP ASA 0.000132
HENDERSON LAND DEVELOPMENT ORD 0.000181
CATERPILLAR INC 0.00003
UNITED RENTALS INC 0.000004
GLOBAL PAYMENTS INC 0.000026
WASTE MANAGEMENT INC 0.000016
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000361
AMPHENOL CORP NEW CL A 0.000069
NOVONESIS AS CLASS B 0.000037
INTL FLAVORS & FRAGRANCES 0.000006
CANADIAN IMPERIAL BANK OF COMMERCE 0.000104
INVESTOR AB CLASS B 0.000132
FRESENIUS SE & CO KGAA 0.000016
MANULIFE FINANCIAL CORP 0.000139
CVS HEALTH CORP 0.000157
KNORR-BREMSE AG 0.000008
OPERA LTD 0.00003
SIMON PROPERTY GROUP INC 0.000018
ORSTED A/S 0.000049
MERCADOLIBRE INC 0.000003
INGERSOLL-RAND INC 0.000036
SSE PLC 0.000024
TERNA SPA 0.000197
SANDS CHINA LTD 0.000277
WHEATON PRECIOUS METALS CORP 0.000068
SIEMENS AG 0.00007
NEXT PLC 0.00001
ALNYLAM PHARMACEUTICALS INC 0.000013
PANDORA A/S 0.000012
LM ERICSSON TELEFON AB CLASS B 0.000163
WILLIS TOWERS WATSON PLC 0.000009
SCHINDLER HOLDING AG ORD 0.000002
CGI INC - CLASS A 0.000015
DINO POLSKA SA 0.000004
WARNER MUSIC GROUP CORP 0.000019
PRUDENTIAL FINANCIAL INC 0.000035
ZABKA GROUP SOCIETE ANONYME ORD 0.000089
ARGENX SE - ADR 0.000005
COSTAR GROUP INC 0.000028
WALMART INC 0.000338
LOWES COS INC 0.000052
PUBLIC SVC ENTERPRISE 0.000062
KIMBERLY-CLARK CORP 0.00001
AAK AB 0.000018
UNITED OVERSEAS BANK LTD 0.000071
MONDI PLC 0.000036
FOSUN INTERNATIONAL LTD 0.000902
SOUTHWEST AIRLINES CO 0.000016
INFINEON TECHNOLOGIES AG 0.000094
WW GRAINGER INC 0.000005
ALPHABET INC C-SHARES 0.000289
HUSQVARNA AB 0.000111
MOTOROLA SOLUTIONS INC 0.000013
BP PLC 0.001458
CADENCE DESIGN SYSTEMS INC 0.000019
TECK RESOURCES LIMITED CLASS B 0.000014
TESCO PLC 0.000361
TFI INTERNATIONAL INC 0.000006
MERCK KGAA 0.000004
FINECOBANK BANCA FINECO SPA 0.000058
ALTAGAS LTD 0.000018
ANZ GROUP HOLDINGS LTD 0.000249
SONIC HEALTHCARE (TECH AUST) ORD 0.000031
CONOCOPHILLIPS 0.000124
RYANAIR HOLDINGS PLC 0.000023
METRO INC -A 0.000013
GIVAUDAN SA 0.000001
REPSOL SA 0.000044
ENDESA SA 0.000018
KONINKLIJKE PHILIPS NV 0.000072
INDUSTRIVARDEN AB CLASS A 0.000015
PUBLICIS GROUPE SA 0.000027
ORACLE CORP 0.000131
DUPONT DE NEMOURS INC 0.000018
BHP GROUP LTD 0.000357
WEYERHAEUSER CO 0.000031
NXP SEMICONDUCTOR NV 0.000017
BEST BUY CO INC 0.000018
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000008
DCC PLC 0.000044
ROLLS-ROYCE HOLDING PLC 0.000518
FREEPORT-MCMORAN INC 0.000042
AMGEN INC 0.000032
CHURCH & DWIGHT CO INC 0.00002
METSO CORPORATION 0.00008
VOLKSWAGEN AG 0.000005
SKF AB CLASS B 0.000028
SMITHS GROUP PLC 0.000033
JARDINE MATHESON HOLDINGS LIMITED 0.000013
MAGNA INTERNATIONAL INC 0.000014
INTACT FINANCIAL CORP. 0.000017
KENVUE INC 0.000212
QUEBECOR INC - CL B 0.000019
Var Energi ASA 0.001372
BANCO BPM SPA 0.000081
MTU AERO ENGINES AG 0.000004
REALTY INCOME CORP 0.000085
AIB GROUP PLC 0.000203
CANADIAN APT PROPERTIES REIT UNIT 0.000016
DBS GROUP HOLDINGS LTD 0.000136
WEST FRASER TIMBER CO LTD 0.000006
PG&E CORP 0.000303
NEXTERA ENERGY INC 0.00011
FAIR ISAAC CORP 0.000001
CASTELLUM AB 0.000047
EXELON CORP 0.000111
EMERA INC COM 0.000011
BCE INC 0.000079
PACK.CORP.OF AM. 0.000002
NASDAQ INC 0.000041
VERTEX PHARMACEUTICALS INC 0.000024
AURIZON HOLDINGS LTD 0.000257
GENERAL MILLS INC 0.000057
WARTSILA OYJ ABP 0.00005
PAYPAL HOLDINGS INC. 0.000118
BANK OF AMERICA CORP 0.000524
HANG SENG BANK LTD ORD 0.000055
QUALCOMM INC 0.000116
FERRARI NV 0.000007
ANHEUSER BUSCH INBEV SA NV 0.000063
WATERS CORP 0.000005
SVENSKA HANDELSBANKEN AB ORD B 0.000031
TC ENERGY CORP 0.00001
HANG LUNG PROPERTIES LTD ORD 0.000617
GEN DIGITAL INC 0.000052
LOTUS BAKERIES 0
LULULEMON ATHLETICA INC 0.000014
DEVON ENERGY CORPORATION 0.000039
SERVICENOW INC 0.000015
NATIONAL GRID PLC 0.000359
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000046
AON PLC 0.000023
SAAB AB CLASS B 0.000017
LOBLAW COMPANIES LTD. 0.000008
INTEL CORP 0.000451
ING GROEP NV 0.000251
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