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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 (17 Oct 2025): 868.67
Day range:  858.58 / 870.88
Change abs./rel.:  -0.49 / -0.06%
Year range:  634.88 / 892.81
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
METSO CORPORATION 0.00008
REECE LTD 0.000052
INVITATION HOMES INC 0.000045
UCB SA 0.000013
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000009
FRESNILLO PLC 0.000041
AUTODESK INC 0.000022
KEYERA CORP 0.000016
AUTOZONE INC 0.000001
ABBVIE INC 0.000124
INTUITIVE SURGICAL INC 0.000028
WARNER BROS DISCOVERY INC 0.000243
EQUINOR ASA 0.000036
ING GROEP NV 0.000252
LABCORP HOLDINGS INC 0.000003
ORICA LTD ORD 0.000051
CITIGROUP INC 0.000221
UNIVERSAL MUSIC GROUP NV 0.000069
SWEDBANK AB CLASS A 0.000087
DEUTSCHE BANK AG 0.000103
DR ING HC F PORSCHE AG 0.000014
BIOGEN INC 0.000016
HALMA PLC 0.000036
CANADIAN TIRE CORP-CLASS A 0.000005
LAND SECURITIES GROUP PLC 0.000073
HERSHEY CO/THE 0.000013
SOFINA SA 0.000002
TRUIST FINANCIAL CORP 0.00008
ASX LTD ORD 0.000016
SYENSQO SA 0.000008
AIRBNB INC 0.000036
TC ENERGY CORP 0.00001
INVESTOR AB ORD A 0.000033
SEA LTD 0.000015
RYANAIR HOLDINGS PLC 0.000023
VOLVO AB ORD A 0.00002
ZSCALER INC 0.000003
CLOUDFLARE INC - CLASS A 0.000021
WATERS CORP 0.000005
AT&T 0.000498
ESSEX PROPERTY TRUST INC 0.000007
HOWMET AEROSPACE INC 0.000016
CHIPOTLE MEXICAN GRILL INC 0.000156
FOSUN INTERNATIONAL LTD 0.000904
INDUTRADE AB 0.000028
SPAREBANK 1 SR NORGE ASA 0.000034
CORNING INC 0.000011
SALESFORCE INC 0.000069
HSBC HOLDINGS PLC 0.001404
ALAMOS GOLD INC 0.000054
ULTA BEAUTY INC 0.000006
WELLS FARGO & CO 0.00024
SWIRE PACIFIC LTD ORD B 0.000371
PARKER HANNIFIN CORP 0.000007
CELESTICA INC 0.000008
TORONTO-DOMINION BANK 0.000146
Var Energi ASA 0.001375
ALPHABET INC-CL A 0.00033
COMPAGNIE FINANCIERE RICHEMONT SA 0.000048
ADVANCED MICRO DEVICES 0.000149
GROUPE BRUXELLES LAMBERT SA 0.000007
KIMBERLY-CLARK CORP 0.00001
META PLATFORMS INC 0.000154
INTEL CORP 0.000452
ROBINHOOD MARKETS INC - A 0.000049
BANCA MEDIOLANUM SPA 0.000034
TE CONNECTIVITY LTD 0.000025
JD SPORTS FASHION PLC 0.000526
DINO POLSKA SA 0.00004
AMRIZE AG 0.000005
NASDAQ INC 0.000041
BHP GROUP LTD 0.000358
TOTALENERGIES SE 0.0001
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0
WEIR GROUP PLC 0.000018
WASTE CONNECTIONS INC 0.000002
ALCON INC 0.000033
NOVARTIS AG 0.000175
QANTAS AIRWAYS LTD ORD 0.000096
NORDIC SEMICONDUCTOR ASA 0.000049
DAVIDE CAMPARI-MILANO NV 0.000081
COCA-COLA CO/THE 0.000375
TARGET CORP 0.000034
NATIONAL GRID PLC 0.00036
NEXT PLC 0.00001
COMPAGNIE DE SAINT GOBAIN SA 0.000005
FASTIGHETS BALDER AB CLASS B 0.000081
KINGFISHER PLC 0.000151
UNITED OVERSEAS BANK LTD 0.000071
DOVER CORP 0.000014
CANADIAN IMPERIAL BANK OF COMMERCE 0.000105
AKER BP ASA 0.000133
ELI LILLY & CO 0.000066
BAKKAFROST P/F 0.000011
ARGENX SE - ADR 0.000005
GILDAN ACTIVEWEAR INC 0.000011
AMAZON.COM INC 0.000635
MONDI PLC 0.000036
AGEAS SA NV 0.000012
GLOBALFOUNDRIES INC 0.000013
CRH PLC 0.000005
NEWMONT CORP 0.000063
HAPAG-LLOYD AG 0.000004
GIVAUDAN SA 0.000001
ANDRITZ AG 0.000008
HALEON PLC 0.000814
CASTELLUM AB 0.000047
NATIONAL AUSTRALIA BANK LTD 0.000316
GALDERMA GROUP AG 0.000005
CD PROJEKT RED 0.000009
TELIA CO AB 0.0002
STORA ENSO OYJ CLASS R 0.000057
COMPUTERSHARE LTD ORD 0.000047
REGENERON PHARMACEUTICALS 0.000006
WEC ENERGY GROUP INC 0.000004
IGM FINANCIAL INC. 0.000016
AIRBUS SE 0.000039
HUNTINGTON BANCSHARES INC/OH 0.000136
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000362
FOX CORP CLASS A (NEW) 0.000019
3I GROUP PLC ORD 0.000074
NORSK HYDRO ASA 0.000099
NORDNET AB (PUBL) 0.000021
NIKE INC 0.000098
HORMEL FOODS CORP 0.000016
ON SEMICONDUCTOR CORPORATION 0.000012
BERKSHIRE HATHAWAY INC-CL B 0.00001
SNAP INC 0.000092
UNITED PARCEL SERVICE-CL B 0.000017
TOURMALINE OIL CORP 0.000011
WORLEY LTD 0.000068
FISERV INC 0.000047
CDN. UTILITIES LTD A 0.00004
VERTEX PHARMACEUTICALS INC 0.000024
GETINGE AB CLASS B 0.000026
PNC FINANCIAL SERVICES GROUP 0.000031
ALIMENTATION COUCHE-TARD INC 0.000041
MERCK & CO. INC. 0.000245
WALT DISNEY CO/THE 0.000238
BUDIMEX 0.000003
DASSAULT SYSTEMES SA 0.000041
CROWN CASTLE INC 0.00004
ASHTEAD GROUP PLC 0.000021
LEIDOS HOLDINGS INC 0.000006
MICROSOFT CORP 0.000634
RALLIANT CORP 0.000007
PACK.CORP.OF AM. 0.000002
LOEWS CORP 0.00001
ENI SPA 0.000037
INFRATIL LTD 0.000088
ZIMMER BIOMET HOLDINGS INC 0.000014
SANDS CHINA LTD 0.000278
AXON ENTERPRISE INC 0.000005
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000042
EVOLUTION AB 0.000009
FINECOBANK BANCA FINECO SPA 0.000058
CONSOLIDATED EDISON INC 0.000033
BANCO BPM SPA 0.000081
D R HORTON INC 0.00002
INDUSTRIA DE DISENO TEXTIL SA 0.000098
CMS ENERGY CORP 0.000007
BROWN-FORMAN CORP-CLASS B 0.000033
VISTRA CORP 0.000004
WPP PLC 0.000145
CK HUTCHISON HOLDINGS LTD 0.000093
MELROSE INDUSTRIES PLC 0.000094
L3HARRIS TECHNOLOGIES INC 0.000015
AUTO TRADER GROUP PLC 0.000078
HENKEL AG & CO KGAA PREF 0.000015
AIR LIQUIDE SA 0.000003
INTERNATIONAL PAPER CO 0.000009
DUPONT DE NEMOURS INC 0.000018
TFI INTERNATIONAL INC 0.000006
SAFRAN SA 0.000025
ZABKA GROUP SOCIETE ANONYME ORD 0.00009
CINCINNATI FINANCIAL CORP 0.000011
VOLVO CAR AB-B W/I 0.000283
FRESENIUS MEDICAL CARE AG & CO KGAA 0.00001
INTACT FINANCIAL CORP. 0.000017
ROYAL BANK OF CANADA 0.000128
CHARTER HALL GROUP 0.000051
CARRIER GLOBAL CORP 0.000075
HEINEKEN NV 0.000019
CCC SA 0.000009
TELEFONICA SA 0.000211
HUNT (JB) TRANSPRT SVCS INC 0.000003
STANDARD CHARTERED PLC 0.000161
PROLOGIS INC 0.000079
MCDONALDS CORP 0.000088
ZURICH INSURANCE GROUP AG 0.000015
PRUDENTIAL PLC 0.000192
VOESTALPINE AG 0.000021
INDUSTRIVAERDEN AB ORD C 0.000015
SAGE GROUP PLC 0.000076
SSAB AB 0.000088
SANTOS LTD 0.000145
TAYLOR WIMPEY PLC 0.000357
UNICREDIT SPA 0.000141
L E LUNDBERGFORETAGEN AB CLASS B 0.00001
HILTON WORLDWIDE HOLDINGS INC 0.000013
CATHAY PACIFIC AIRWAYS LTD ORD 0.000413
PROCTER & GAMBLE CO 0.000236
COMMERZBANK AG 0.00008
MOODYS CORP 0.000015
CSX CORP 0.000115
ROLLINS INC 0.000028
RENTOKIL INITIAL PLC 0.000117
DOLLAR TREE 0.000006
FOX CORP CLASS B (NEW) 0.000013
ARES MANAGEMENT CORP 0.00001
OCCIDENTAL PETROLEUM CORP 0.000012
TERNA SPA 0.000198
HENDERSON LAND DEVELOPMENT ORD 0.000181
HEXAGON AB CLASS B 0.000093
MARTIN MARIETTA MATERIALS 0.000001
SIKA AG 0.000014
BLACKSTONE INC 0.000032
AMGEN INC 0.000032
HONGKONG LAND HOLDINGS LTD ORD 0.000118
HANG SENG BANK LTD ORD 0.000055
ORIGIN ENERGY LTD 0.000079
MAGNA INTERNATIONAL INC 0.000014
L OREAL SA 0.00002
MCCORMICK & CO-NON VTG SHRS 0.00002
BOOKING HOLDINGS INC 0.000004
MARVELL TECHNOLOGY INC 0.000066
TREASURY WINE ESTATES LIMITED 0.000145
HONEYWELL INTERNATIONAL INC 0.000052
TALANX AG 0.000005
MEDTRONIC PLC 0.000095
ELEVANCE HEALTH INC 0.000026
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.000851
STRAUMANN HOLDING AG 0.000007
O REILLY AUTOMOTIVE INC 0.000047
ROGERS COMMUNICATIONS INC-B 0.000024
MERCK KGAA 0.000004
MACQUARIE GROUP LTD ORD 0.000032
SGH LTD 0.000018
DEXUS/AU 0.000112
RECKITT BENCKISER GROUP PLC 0.000057
INTERCONTINENTAL EXCHANGE INC 0.00005
AMERICAN ELECTRIC POWER COMPANY INC 0.000005
ANHEUSER BUSCH INBEV SA NV 0.000063
ADDTECH AB 0.000017
ICON PLC 0.000008
KINDER MORGAN INC 0.000018
SPIRAX GROUP PLC 0.000007
FUTU HOLDINGS LTD-ADR 0.000006
HOLOGIC INC 0.000022
ONEOK INC 0.00004
VESTAS WIND SYSTEMS A/S 0.000111
MIRVAC GROUP 0.000372
WISETECH GLOBAL LTD 0.000012
WH GROUP LTD 0.000552
SATS (SINGAPORE AIRPORT TERM) ORD 0.000254
CENTERPOINT ENERGY INC 0.000013
QBE INSURANCE GROUP LTD 0.000155
CONTINENTAL AG 0.000007
GENERAL MILLS INC 0.000057
DSV AS 0.000021
THOMSON REUTERS CORP 0.000014
VERISK ANALYTICS INC 0.000016
COCHLEAR LTD 0.000006
RB GLOBAL INC 0.000007
TYSON FOODS INC 0.000008
CIGNA GROUP 0.000024
CK ASSET HOLDINGS LTD 0.000124
BAYER AG 0.000022
ABBOTT LABORATORIES 0.000139
ACCENTURE PLC-CL A 0.000076
SAP SE 0.000095
WHARF HOLDINGS LTD ORD 0.000207
CGI INC - CLASS A 0.000015
BANK MILLENNIUM SA 0.000144
PAYCHEX INC 0.000022
BAWAG GROUP AG 0.000005
LYONDELLBASELL INDU-CL A 0.000008
CSPC PHARMACEUTICAL GROUP LTD 0.000723
WARTSILA OYJ ABP 0.000051
DAIMLER TRUCK HOLDING AG 0.000027
TRADE DESK INC/THE -CLASS A 0.00003
OMNICOM GROUP 0.000025
ASTRAZENECA PLC 0.000124
NORFOLK SOUTHERN CORP 0.000011
LIFCO AB 0.000023
WSP GLOBAL INC 0.000017
RESMED INC 0.000009
CVS HEALTH CORP 0.000158
SINGAPORE TECH ENGINEERING 0.000099
SNAP-ON INC 0.000004
BAXTER INTL. 0.000015
HKT TRUST AND HKT LTD 0.000347
HEIDELBERG MATERIALS AG 0.000003
EQUIFAX INC 0.000014
GRAB HOLDINGS LTD - CL A 0.00017
KESKO OYJ CLASS B 0.000023
NETFLIX INC 0.000022
COTERRA ENERGY INC 0.00015
HONG KONG EXCHANGES & CLEARING ORD 0.000106
SWIRE PACIFIC LTD ORD A 0.000059
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000046
NOVO NORDISK A/S 0.000259
BAE SYSTEMS PLC 0.000174
SCHWAB (CHARLES) CORP 0.000102
NEXI SPA 0.000099
AXFOOD AB 0.00002
ARISTA NETWORKS INC 0.000069
SIGMA HEALTHCARE LTD 0.000264
INVESTOR AB CLASS B 0.000133
BUDWEISER BREWING CO APAC LTD 0.000426
VONOVIA SE 0.000034
CREDIT AGRICOLE SA 0.00006
MCKESSON CORP 0.000013
KBC GROUPE SA 0.000015
CARVANA CO 0.000004
LATOUR INVESTMENT AB ORD B 0.00002
NETAPP INC 0.000015
PROGRESSIVE CORP 0.000065
AURIZON HOLDINGS LTD 0.000258
HALLIBURTON CO 0.000021
SOUTHWEST AIRLINES CO 0.000016
LOWES COS INC 0.000052
ALLSTATE CORP 0.000018
CANADIAN PACIFIC KANSAS CITY LIMITED 0.000037
INFINEON TECHNOLOGIES AG 0.000094
BP PLC 0.001462
DOLLARAMA INC 0.000034
KLA CORP 0.000012
UNILEVER PLC 0.000211
LPP SA 0
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000155
EVERSOURCE ENERGY 0.000075
BANK OF NOVA SCOTIA 0.000133
JERONIMO MARTINS SGPS SA 0.000021
ACKERMANS & VAN HAAREN NV 0.000002
TRANSDIGM GROUP INC 0.000003
STANTEC INC 0.000018
AIB GROUP PLC 0.000204
GEBERIT AG 0.000003
CARNIVAL CORP 0.000024
FORTUM OYJ 0.000034
XERO LTD 0.000014
FERROVIAL SE 0.000043
CBRE GROUP INC 0.000028
VOLVO AB CLASS B 0.000126
UNIPOL GRUPPO SPA 0.000033
BANK OF MONTREAL 0.000081
AP MOLLER MAERSK AS CLASS B 0
REALTY INCOME CORP 0.000085
QUALCOMM INC 0.000116
MUNICH REINSURANCE COMPANY 0.000011
POSTE ITALIANE SPA 0.000028
CONSTELLATION SOFTWARE INC 0.000001
SIEMENS HEALTHINEERS AG 0.000017
VOLKSWAGEN AG PREF 0.000007
ERSTE GROUP BANK AG 0.000026
BERKELEY GROUP HOLDINGS PLC 0.000012
CISCO SYSTEMS INC 0.000374
VULCAN MATERIALS CO 0.000006
UBS GROUP AG 0.000229
QINGDAO PORT INTERNATIONAL CO LTD 0.000621
SWISSCOM AG 0.000002
GEN DIGITAL INC 0.000052
ESSITY AB CLASS B 0.000018
CAPITAL ONE FINANCIAL CORP 0.000045
SIMON PROPERTY GROUP INC 0.000018
OVERSEA-CHINESE BANKING CORP 0.000218
TELECOM ITALIA SPA 0.001525
REPSOL SA 0.000044
EOG RESOURCES INC 0.000057
POWER CORP OF CANADA 0.000048
HAFNIA LTD 0.000124
UNITEDHEALTH GROUP INC 0.00007
JOHNSON & JOHNSON 0.000278
ROCHE HOLDING AG 0.000066
MANULIFE FINANCIAL CORP 0.000139
SCHRODERS PLC ORD 0.000126
INDUSTRIVARDEN AB CLASS A 0.000015
GE HEALTHCARE TECHNOLOGIES INC 0.000031
BT GROUP PLC 0.000373
BAKER HUGHES CO 0.000069
EXPEDIA GROUP INC 0.000017
DELTA AIR LINES 0.00001
GLOBAL PAYMENTS INC 0.000026
PRO MEDICUS LTD 0.000004
JAMES HARDIE INDUSTRIES-CDI 0.000044
SIEMENS AG 0.00007
ARTHUR J GALLAGHER & CO 0.000015
FORTESCUE METALS GROUP LTD 0.000111
PHILIP MORRIS INTERNATIONAL 0.000146
ADOBE INC 0.000027
SHELL PLC 0.000212
BARRICK MINING CORP 0.000025
VALTERRA PLATINUM LIMITED 0.000002
FIRST QUANTUM MINERALS LTD 0.000039
DOLLAR GENERAL CORP 0.000005
VEND MARKETPLC ASA CLASS A 0.000018
ANALOG DEVICES INC 0.000045
RTX CORPORATION 0.000076
CITIZENS FINANCIAL GROUP INC 0.000036
SWISS RE AG 0.000024
TELECOM ITALIA SPA SVGS NCV 0.001305
YUM! BRANDS 0.000034
METLIFE INC 0.000055
ROCHE HOLDING AG ORD BRR 0.000003
MTU AERO ENGINES AG 0.000004
DEVON ENERGY CORPORATION 0.000039
LEGAL & GENERAL GROUP PLC ORD 0.000487
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000481
MICROCHIP TECHNOLOGY INC 0.000022
VICI PROPERTIES INC 0.000107
UOL GROUP LTD ORD 0.000115
CHURCH & DWIGHT CO INC 0.00002
TOMRA SYSTEMS ASA 0.000036
KROGER CO 0.00001
CANADIAN APT PROPERTIES REIT UNIT 0.000016
DEUTSCHE BOERSE AG 0.000016
CUMMINS INC 0.000011
CAIXABANK SA 0.000235
MAINFREIGHT LTD 0.000015
SOCIETE GENERALE SA CLASS A 0.000055
SHOPIFY INC 0.000055
BANK POLSKA KASA OPIEKI SA 0.000012
SBA COMMUNICATIONS CORP-CL A 0.000011
TECHTRONIC INDUSTRIES CO LTD ORD 0.000084
VERISIGN INC 0.000004
SEAGATE TECHNOLOGY HOLDINGS PLC 0.000008
SERVICENOW INC 0.000015
HUSQVARNA AB 0.000112
PUBLICIS GROUPE SA 0.000028
FORTIS INC 0.000011
STELLANTIS NV 0.000054
VENTAS INC 0.000024
GARMIN LTD 0.00001
CORTEVA INC 0.00006
ALTAGAS LTD 0.000018
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000052
S&P GLOBAL INC 0.00005
GILEAD SCIENCES INC 0.000118
RAYMOND JAMES FINL. 0.000016
GREAT WEST LIFECO 0.00002
RESTAURANT BRANDS INTERNATIONAL INC 0.000034
AVIVA PLC 0.000253
SYMRISE AG 0.00001
GEELY AUTOMOBILE HOLDINGS LT 0.000251
EQT AB 0.000033
CONSTELLATION BRANDS INC CL A 0.00001
WR BERKLEY CORP 0.000022
H&M HENNES & MAURITZ AB CLASS B 0.000049
ASSOCIATED BRITISH FOODS PLC 0.000019
MOTOROLA SOLUTIONS INC 0.000013
SUPER MICRO COMPUTER INC 0.000025
TRANSURBAN GROUP 0.000438
SONIC HEALTHCARE (TECH AUST) ORD 0.000031
OPEN TEXT CORP 0.000018
ROCKWELL AUTOMATION INC 0.00001
PG&E CORP 0.000304
MARKS AND SPENCER GROUP PLC 0.000099
DIAMONDBACK ENERGY INC 0.000035
ENGIE SA 0.000024
ECOLAB INC 0.00003
SPARK NEW ZEALAND LTD 0.00041
EXOR NV 0.000006
LUNDIN MINING CORP 0.000063
ENBRIDGE INC 0.000066
THALES SA 0.000003
SOLVAY SA 0.000014
GPT GROUP 0.000178
PULTE GROUP INC 0.000015
KERRY GROUP PLC-A 0.000009
SUNCORP GROUP LTD 0.000093
STARBUCKS CORP 0.000119
RIO TINTO LTD 0.000007
DATADOG INC 0.000019
PEPSICO INC 0.000091
WALMART INC 0.000339
CAPGEMINI SA 0.000013
ROYAL KPN NV 0.000269
WOOLWORTHS GROUP LTD 0.000073
ZOETIS INC 0.000047
AVALONBAY COMMUNITIES INC 0.000014
COMMONWEALTH BANK OF AUSTRALIA 0.000136
MSCI INC 0.000006
EVN AG 0.000021
SARTORIUS STEDIM BIOTECH SA 0.000003
RELX PLC 0.000174
PFIZER INC 0.000424
FIRSTENERGY 0.000012
CPI EUROPE AG 0.000025
LENNAR CORP - B SHS 0.000004
BROADCOM INC 0.000407
BRISTOL-MYERS SQUIBB CO 0.000195
APA GROUP 0.000099
AMERICAN INTERNATIONAL GROUP INC 0.000061
BROOKFIELD CORP 0.000164
AUTOMATIC DATA PROCESSING 0.000029
MICRON TECHNOLOGY INC 0.000033
PRYSMIAN SPA 0.000012
BRITISH AMERICAN TOBACCO PLC 0.00015
APPLIED MATERIALS INC 0.000093
PILBARA MINERALS LTD 0.000906
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000009
UNITED UTILITIES PLC 0.000245
SS&C TECHNOLOGIES HOLDINGS INC 0.000007
TEXAS INSTRUMENTS INC 0.00004
ROLLS-ROYCE HOLDINGS PLC 0.000519
TELSTRA GROUP LTD 0.00075
GENERAL MOTORS CO 0.000072
LONZA GROUP AG 0.000004
WILMAR INTERNATIONAL LTD 0.000204
SUN LIFE FINANCIAL INC 0.000064
ROPER TECHNOLOGIES INC 0.000007
SEMBCORP INDUSTRIES LTD 0.000103
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000038
DANAHER CORP 0.000058
HANNOVER RUCK SE 0.000003
PEMBINA PIPELINE CORP 0.000013
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000054
MERIDIAN ENERGY LTD 0.000934
PHOENIX GROUP HOLDINGS 0.000071
WEST PHARMACEUTICAL SERVICES INC 0.000006
SCHLUMBERGER NV 0.000083
Applovin Corp 0.000011
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
SEVERN TRENT PLC 0.000086
DUKE ENERGY CORP 0.000004
POWSZECHNY ZAKLAD UBEZPIECZE 0.000034
ORION OYJ CLASS B 0.000009
BEIERSDORF AG 0.00001
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000214
SWIRE PROPERTIES LTD 0.000239
FERGUSON PLC 0.000019
MEDIBANK PRIVATE 0.000253
PUBLIC STORAGE 0.000013
WELLTOWER INC 0.000057
LM ERICSSON TELEFON AB CLASS B 0.000164
UBER TECHNOLOGIES INC 0.00024
M & T BANK CORP 0.000012
STOREBRAND ASA 0.000043
SYNOPSYS INC 0.000011
HYDRO ONE LTD 0.000101
TECK RESOURCES LIMITED CLASS B 0.000014
FORD MOTOR CO 0.000226
CONOCOPHILLIPS 0.000124
MARATHON PETROLEUM CORP 0.000004
MORGAN STANLEY 0.000126
NOKIA OYJ 0.000365
LOBLAW COMPANIES LTD. 0.000032
M&G PLC 0.000208
PACCAR INC 0.000031
STATE STREET CORP 0.000026
SWEDISH ORPHAN BIOVITRUM AB 0.000019
ATLAS COPCO AB CLASS A 0.000219
US BANCORP 0.000124
BANCO SANTANDER SA 0.001298
JPMORGAN CHASE & CO 0.000275
UNION PACIFIC CORP 0.000032
NOVONESIS AS CLASS B 0.000037
CME GROUP INC 0.000033
GE VERNOVA LLC 0.000029
ELECTRONIC ARTS INC 0.000016
ENTERGY CORP 0.000006
AFLAC INC 0.00004
HEWLETT PACKARD ENTERPRISE COMPANY 0.000123
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
UPM-KYMMENE OYJ 0.000019
SNAM SPA 0.000432
COINBASE GLOBAL INC -CLASS A 0.000017
KKR & CO INC 0.000051
CENTENE CORP 0.000055
AMERICAN TOWER CORP 0.000024
KEYCORP 0.00008
MASCO CORP 0.000021
TJX COMPANIES INC 0.000109
VEEVA SYSTEMS INC 0.000014
ARM HOLDINGS ADR 0.000005
JARDINE MATHESON HOLDINGS LIMITED 0.000013
PEARSON PLC 0.0001
MONGODB INC 0.000005
CHARTER COMMUNICATIONS INC 0.000004
ESTEE LAUDER COMPANIES INC 0.000024
WEYERHAEUSER CO 0.000031
SOUTH32 LTD 0.000307
YARA INTERNATIONAL ASA 0.000017
LOCKHEED MARTIN CORP 0.000016
MARRIOTT INTERNATIONAL -CL A 0.000011
MID-AMERICA APARTMENT COMM 0.000006
SALMAR ASA 0.000011
NEXTERA ENERGY INC 0.00011
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000044
KEURIG DR PEPPER INC 0.000101
SANOFI SA 0.000082
SINGAPORE AIRLINES LTD ORD 0.000104
VOLKSWAGEN AG 0.000005
ROYAL CARIBBEAN CRUISES LTD 0.000005
SYNCHRONY FINANCIAL 0.000032
BLOCK INC 0.00005
SANTANDER BANK POLSKA SA 0.000004
VERBUND AG 0.00003
OTIS WORLDWIDE CORP 0.000045
WORKDAY INC 0.000017
LIVE NATION ENTERTAINMENT IN 0.000008
IMPERIAL OIL LTD 0.000007
GE AEROSPACE 0.000068
PANDORA A/S 0.000012
NESTLE SA 0.000201
CRODA INTERNATIONAL PLC 0.000014
AMETEK INC 0.000017
EXPEDITORS INTL WASH INC 0.000011
TELENOR ASA 0.000037
AMERICAN EXPRESS CO 0.000051
ORACLE CORP 0.000132
SINO BIOPHARMACEUTICAL LTD ORD 0.001059
LAS VEGAS SANDS CORP 0.000033
FRONTLINE PLC 0.000035
ALFA LAVAL AB 0.000027
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