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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 (22 Aug 2025): 889.93
Day range:  886.41 / 895.04
Change abs./rel.:  4.49 / 0.51%
Year range:  682.50 / 895.04
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
DIAGEO PLC 0.000246
EVOLUTION MINING LTD 0.000126
BARCLAYS PLC 0.001128
CRODA INTERNATIONAL PLC 0.000015
T ROWE PRICE GROUP INC 0.000022
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000133
RELX PLC 0.000188
BASF SE 0.000011
GE HEALTHCARE TECHNOLOGIES INC 0.000034
CHINA MENGNIU DAIRY CO LTD 0.000201
FORTUM OYJ 0.000036
SEMPRA ENERGY 0.000057
GETINGE AB CLASS B 0.000028
SOUTH32 LTD 0.00033
AIA GROUP LTD 0.000848
HONG KONG EXCHANGES & CLEARING ORD 0.000114
VERISK ANALYTICS INC 0.000018
CRH PLC 0.000006
PNC FINANCIAL SERVICES GROUP 0.000034
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00001
MERCK & CO. INC. 0.000263
FLUTTER ENTERTAINMENT PLC 0.000019
ARCELORMITTAL SA 0.000021
IGM FINANCIAL INC. 0.000017
ATLASSIAN CORPORATION PLC 0.000011
TELECOM ITALIA SPA SVGS NCV 0.001404
BOSTON SCIENTIFIC CORP 0.000119
MCDONALDS CORP 0.000095
WHITBREAD PLC 0.000021
GENUINE PARTS CO 0.000007
SINGAPORE AIRLINES LTD ORD 0.000112
NXP SEMICONDUCTOR NV 0.000018
DELL TECHNOLOGIES INC - C 0.000022
DAVIDE CAMPARI-MILANO NV 0.000087
INTERACTIVE BROKERS GROUP INC 0.000029
BANK OF MONTREAL 0.000087
AMAZON.COM INC 0.000683
BOLIDEN AB 0.000019
TARGA RESOURCES CORP 0.000003
WARTSILA OYJ ABP 0.000054
LAS VEGAS SANDS CORP 0.000035
CGI INC - CLASS A 0.000016
TFI INTERNATIONAL INC 0.000006
BARRATT REDROW PLC 0.000158
SYENSQO SA 0.000008
ARM HOLDINGS ADR 0.000005
FREEPORT-MCMORAN INC 0.000045
SBA COMMUNICATIONS CORP-CL A 0.000012
QUALCOMM INC 0.000125
CUMMINS INC 0.000012
SWEDBANK AB CLASS A 0.000094
RAYMOND JAMES FINL. 0.000018
SPOTIFY TECHNOLOGY SA 0.000012
MICRON TECHNOLOGY INC 0.000036
PHILIP MORRIS INTERNATIONAL 0.000157
NASDAQ INC 0.000044
META PLATFORMS INC 0.000165
MARVELL TECHNOLOGY INC 0.000071
BAWAG GROUP AG 0.000006
STANTEC INC 0.000019
MEDIOBANCA SPA 0.000044
QUEST DIAGNOSTICS INC 0.000003
KGHM POLSKA MIEDZ SA 0.000018
HUNTINGTON BANCSHARES INC/OH 0.000146
COTERRA ENERGY INC 0.000161
WATERS CORP 0.000006
NORFOLK SOUTHERN CORP 0.000011
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.00003
NOVO NORDISK A/S 0.000278
INFRATIL LTD 0.000095
REA GROUP LTD 0.000006
INTEL CORP 0.000486
OPERA LTD 0.000032
HAFNIA LTD 0.000133
SOUTHWEST AIRLINES CO 0.000017
CANADIAN TIRE CORP-CLASS A 0.000006
KELLANOVA 0.000019
BP PLC 0.001572
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000041
PUBLIC STORAGE 0.000014
MAPLETREE LOGISTICS TRUST 0.00064
BANK OF NEW YORK MELLON CORP 0.000082
SKANSKA AB CLASS B 0.000027
WW GRAINGER INC 0.000005
SEVERN TRENT PLC 0.000093
ASML HOLDING NV 0.000032
CMS ENERGY CORP 0.000007
KINDER MORGAN INC 0.000019
CHINA GAS HOLDINGS LTD 0.001888
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.000167
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000011
JAMES HARDIE INDUSTRIES-CDI 0.000048
SWECO AB-B S 0.000031
MICROSOFT CORP 0.000681
LOCKHEED MARTIN CORP 0.000017
SOLVAY SA 0.000015
BAYER AG 0.000023
INTACT FINANCIAL CORP. 0.000018
ENBRIDGE INC 0.000071
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000085
KESKO OYJ CLASS B 0.000025
CELESTICA INC 0.000009
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00001
SAMPO OYJ CLASS A 0.000196
ZOETIS INC 0.00005
PACK.CORP.OF AM. 0.000003
ASTRAZENECA PLC 0.000133
SPARK NEW ZEALAND LTD 0.000441
CITIZENS FINANCIAL GROUP INC 0.000038
ROGERS COMMUNICATIONS INC-B 0.000026
LEIDOS HOLDINGS INC 0.000006
OCCIDENTAL PETROLEUM CORP 0.000012
AFLAC INC 0.000043
SALESFORCE INC 0.000075
TECHTRONIC INDUSTRIES CO LTD ORD 0.00009
FASTENAL CO 0.000099
AXA SA 0.000176
PEARSON PLC 0.000107
TRUIST FINANCIAL CORP 0.000086
SUNCORP GROUP LTD 0.0001
EMPIRE CO LTD A 0.000015
Applovin Corp 0.000012
IMPERIAL BRANDS PLC 0.000082
VEEVA SYSTEMS INC 0.000015
AUTODESK INC 0.000024
EQUINIX INC 0.000007
TRELLEBORG AB CLASS B 0.000017
SINO BIOPHARMACEUTICAL LTD ORD 0.001139
MONOLITHIC POWER SYSTEMS INC 0.000003
AUTOMATIC DATA PROCESSING 0.000031
APOLLO GLOBAL MANAGEMENT INC 0.000037
SERVICENOW INC 0.000016
SAP SE 0.000102
UNION PACIFIC CORP 0.000035
CONSTELLATION ENERGY CORPORATION 0.000019
INTUITIVE SURGICAL INC 0.00003
INGERSOLL-RAND INC 0.000039
PEMBINA PIPELINE CORP 0.000014
HP INC 0.0001
VALERO ENERGY 0.000004
MCKESSON CORP 0.000014
KRAFT HEINZ CO/THE 0.000071
KONGSBERG GRUPPEN ASA 0.000054
CHOW TAI FOOK JEWELLERY LTD. 0.000452
CARDINAL HEALTH INC 0.000031
UNITED RENTALS INC 0.000004
BNP PARIBAS SA 0.000095
ALLIANT ENERGY CORP 0.000008
CPI EUROPE AG 0.000027
O REILLY AUTOMOTIVE INC 0.000051
XYLEM INC 0.000031
DHL GROUP 0.000014
EOG RESOURCES INC 0.000062
COSTAR GROUP INC 0.00003
CVS HEALTH CORP 0.000169
KEYERA CORP 0.000018
ASHTEAD GROUP PLC 0.000023
VICI PROPERTIES INC 0.000115
NETFLIX INC 0.000024
SIEMENS AG 0.000075
HONEYWELL INTERNATIONAL INC 0.000056
QINGDAO PORT INTERNATIONAL CO LTD 0.000667
INTERCONTINENTAL EXCHANGE INC 0.000054
STORA ENSO OYJ CLASS R 0.000061
ESSEX PROPERTY TRUST INC 0.000008
BANCO SANTANDER SA 0.001396
VISA INC-CLASS A SHARES 0.000183
AMERICAN ELECTRIC POWER COMPANY INC 0.000005
INFINEON TECHNOLOGIES AG 0.000101
DEXUS/AU 0.000121
NATWEST GROUP PLC 0.000627
SUPER MICRO COMPUTER INC 0.000027
EXXON MOBIL CORP 0.000202
HEINEKEN NV 0.00002
L E LUNDBERGFORETAGEN AB CLASS B 0.000011
GFL ENVIRONMENTAL INC 0.000011
DIAMONDBACK ENERGY INC 0.000037
TERNA SPA 0.000213
LAM RESEARCH CORP 0.000174
NORDIC SEMICONDUCTOR ASA 0.000053
NORTHROP GRUMMAN CORP 0.000011
NIKE INC 0.000106
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
AMDOCS LTD 0.000009
DIGITAL REALTY TRUST INC 0.000022
BANK MILLENNIUM SA 0.000155
MEDTRONIC PLC 0.000102
THERMO FISHER SCIENTIFIC INC 0.000034
STERIS PLC 0.000008
WORLEY LTD 0.000073
SUN LIFE FINANCIAL INC 0.000069
TELECOM ITALIA SPA 0.00164
CONOCOPHILLIPS 0.000133
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000022
BLOCK INC 0.000054
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00005
BANK OF NOVA SCOTIA 0.000142
COLES GROUP LTD 0.000069
SPAREBANK 1 SR NORGE ASA 0.000037
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
ARCHER-DANIELS-MIDLAND CO 0.000011
JB HI-FI LTD ORD 0.000009
ZOOM VIDEO COMMUNICATIONS INC 0.000023
XCEL ENERGY INC 0.000007
NATIONAL BANK OF CANADA 0.000048
ALTRIA GROUP INC 0.000167
AMPHENOL CORP NEW CL A 0.000074
NEWMONT CORP 0.000068
LLOYDS BANKING GROUP PLC 0.005609
COMMERZBANK AG 0.000086
BROADCOM INC 0.000437
DOMINOS PIZZA INC 0.000003
GSK PLC 0.000339
PROGRESSIVE CORP 0.00007
POSTE ITALIANE SPA 0.00003
NUTRIEN LTD 0.00001
TELSTRA GROUP LTD 0.000806
AT&T 0.000535
ZABKA GROUP SOCIETE ANONYME ORD 0.000096
THULE GROUP AB/THE 0.000024
SVENSKA HANDELSBANKEN AB ORD B 0.000034
DSV AS 0.000023
AMADEUS IT GROUP SA CLASS A 0.000048
BLACKSTONE INC 0.000034
MSCI INC 0.000006
D R HORTON INC 0.000021
ARCH CAPITAL GROUP LTD 0.000033
AUTO TRADER GROUP PLC 0.000084
AZELIS GROUP NV 0.000031
WR BERKLEY CORP 0.000024
CHENIERE ENERGY INC 0.000002
YUM! BRANDS 0.000036
OMV AG 0.000011
KINGFISHER PLC 0.000162
LONZA GROUP AG 0.000005
CONSOLIDATED EDISON INC 0.000036
ROYAL BANK OF CANADA 0.000137
HEXAGON AB CLASS B 0.0001
LYNAS RARE EARTHS LTD 0.000219
CINTAS CORP 0.000023
HARTFORD FINANCIAL SERVICES GROUP INC 0.00003
METTLER-TOLEDO INTL 0.000002
METLIFE INC 0.000059
COMPUTERSHARE LTD ORD 0.00005
PROSUS NV 0.000114
VICINITY CENTRES 0.000383
TAYLOR WIMPEY PLC 0.000384
TC ENERGY CORP 0.000011
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.000595
DBS GROUP HOLDINGS LTD 0.000146
NORTHERN TRUST CORP 0.000019
TRAVELERS COS INC/THE 0.000018
KINGSPAN GROUP PLC 0.000008
INDUSTRIA DE DISENO TEXTIL SA 0.000105
GENERAL DYNAMICS CORP 0.000009
LAND SECURITIES GROUP PLC 0.000078
TREASURY WINE ESTATES LIMITED 0.000156
TYSON FOODS INC 0.000008
LOWES COS INC 0.000056
MARKS AND SPENCER GROUP PLC 0.000107
HALEON PLC 0.000875
CONSTELLATION BRANDS INC CL A 0.00001
MID-AMERICA APARTMENT COMM 0.000007
THALES SA 0.000004
CASTELLUM AB 0.000051
SOUTHERN COMPANY THE 0.000006
SANDVIK AB 0.000115
SMITHS GROUP PLC 0.000035
WHARF HOLDINGS LTD ORD 0.000222
CDW CORP/DE 0.000011
MAGNA INTERNATIONAL INC 0.000015
ROCKWELL AUTOMATION INC 0.000011
INTERTEK GROUP PLC 0.00001
ZIMMER BIOMET HOLDINGS INC 0.000015
WISETECH GLOBAL LTD 0.000013
BUDIMEX 0.000004
CATHAY PACIFIC AIRWAYS LTD ORD 0.000444
XERO LTD 0.000015
INTERNATIONAL BUSINESS MACHINES CORP 0.000087
FIRSTENERGY 0.000013
VONOVIA SE 0.000036
L3HARRIS TECHNOLOGIES INC 0.000016
DOMINION ENERGY INC 0.00001
VERTIV HOLDINGS CO 0.000017
AXON ENTERPRISE INC 0.000005
ELISA OYJ CLASS A 0.000012
EQT AB 0.000035
MOWI ASA 0.000031
RYANAIR HOLDINGS PLC 0.000025
VEND MARKETPLC ASA CLASS A 0.000019
AGILENT TECHNOLOGIES INC 0.000027
WH SOUL PATTINSON & CO LTD ORD 0.000024
SARTORIUS AG PREF 0.000003
SAFRAN SA 0.000027
VOLKSWAGEN AG PREF 0.000007
AIR LIQUIDE SA 0.000003
SUN HUNG KAI PROPERTIES 0.000059
WH GROUP LTD 0.000594
GRAB HOLDINGS LTD - CL A 0.000183
HUNT J B TRANS SVCS INC 0.000004
SSE PLC 0.000026
EXPEDIA GROUP INC 0.000018
DOLLAR GENERAL CORP 0.000006
MUNICH REINSURANCE COMPANY 0.000011
SIMON PROPERTY GROUP INC 0.000019
GALDERMA GROUP AG 0.000006
RECKITT BENCKISER GROUP PLC 0.000062
MIRVAC GROUP 0.0004
CD PROJEKT RED 0.00001
MCCORMICK & CO-NON VTG SHRS 0.000021
WAREHOUSES DE PAUW SCA 0.000024
HANG SENG BANK LTD ORD 0.000059
AENA SME SA 0.000092
COMPASS GROUP PLC 0.000171
EBAY INC 0.000082
AVALONBAY COMMUNITIES INC 0.000015
TRIMBLE INC 0.000018
MEDIBANK PRIVATE 0.000272
AMERICAN WATER WORKS CO INC 0.000044
ARC RESOURCES LTD 0.000054
OMNICOM GROUP 0.000027
ASSA ABLOY AB CLASS B 0.000076
SINO LAND CO LTD ORD 0.000522
WORKDAY INC 0.000018
TRANSURBAN GROUP 0.000471
SGS SA 0.000018
CANADIAN NATIONAL RAILWAY COMPANY 0.000037
DEERE & CO 0.000022
BANK POLSKA KASA OPIEKI SA 0.000013
AMPOL LTD 0.000074
DOORDASH INC 0.000031
MONCLER SPA 0.00003
FORTIS INC 0.000011
BARRICK MINING CORP 0.000027
KIMBERLY-CLARK CORP 0.00001
AGNICO-EAGLE MINES 0.000031
SHERWIN-WILLIAMS CO 0.00002
VERTEX PHARMACEUTICALS INC 0.000026
ICG PLC 0.000025
ENI SPA 0.00004
NEXT PLC 0.000011
TELE2 AB 0.000062
PAYCHEX INC 0.000024
KKR & CO INC 0.000055
ESSITY AB CLASS B 0.000019
AIB GROUP PLC 0.000219
BEIJER REF AB 0.000039
S&P GLOBAL INC 0.000054
ICON PLC 0.000009
LOTTERY CORPORATION LTD 0.000389
BECTON DICKINSON AND CO 0.000026
HALLIBURTON CO 0.000023
ROLLS-ROYCE HOLDING PLC 0.000558
SYNOPSYS INC 0.000012
US BANCORP 0.000134
3I GROUP PLC ORD 0.00008
TRANSDIGM GROUP INC 0.000003
BUDWEISER BREWING CO APAC LTD 0.000458
CENCORA INC 0.000023
HOWMET AEROSPACE INC 0.000017
CHUBB LTD 0.000026
BROOKFIELD CORP 0.000118
GILEAD SCIENCES INC 0.000127
ANZ GROUP HOLDINGS LTD 0.000268
TALANX AG 0.000005
SNOWFLAKE INC 0.000022
SNAP-ON INC 0.000004
CROWDSTRIKE HOLDINGS INC 0.000015
ROYAL CARIBBEAN CRUISES LTD 0.000006
KERRY GROUP PLC-A 0.00001
NORSK HYDRO ASA 0.000106
EBOS GROUP LTD 0.000024
SAGE GROUP PLC 0.000082
CINCINNATI FINANCIAL CORP 0.000012
EMBRACER GROUP AB 0.000051
ARTHUR J GALLAGHER & CO 0.000016
ALAMOS GOLD INC 0.000058
FEDEX CORP 0.000002
VIENNA INSURANCE GROUP AG 0.000012
WOOLWORTHS GROUP LTD 0.000079
SANOFI SA 0.000089
INTESA SANPAOLO SPA 0.001351
UNITED AIRLINES HOLDINGS INC 0.000007
EDISON INTERNATIONAL 0.000082
INVESTOR AB CLASS B 0.000143
ADIDAS AG 0.000016
FIRSTSERVICE CORP 0.000003
BOOKING HOLDINGS INC 0.000005
HUMANA INC 0.000009
ANDRITZ AG 0.000009
MAPLETREE INDUSTRIAL TRUST 0.000365
HERSHEY CO/THE 0.000014
PRYSMIAN SPA 0.000013
FIRST QUANTUM MINERALS LTD 0.000042
EDP ENERGIAS DE PORTUGAL SA 0.000157
CIGNA GROUP 0.000026
PRADA SPA 0.000085
SCHINDLER HOLDING AG 0.000003
PRUDENTIAL FINANCIAL INC 0.000038
SMITH & NEPHEW PLC 0.000049
BANK OF AMERICA CORP 0.000565
EXPERIAN PLC 0.000093
NATIONAL GRID PLC 0.000387
FOX CORP CLASS B (NEW) 0.000014
SNAM SPA 0.000464
LOBLAW COMPANIES LTD. 0.000035
AP MOLLER MAERSK A/S ORD A 0
CHEVRON CORP 0.000188
PALO ALTO NETWORKS INC 0.000045
ANTOFAGASTA PLC 0.000028
OLD DOMINION FREIGHT LINE INC 0.000005
LENNAR CORP - B SHS 0.000005
CISCO SYSTEMS INC 0.000402
COUPANG INC 0.000097
REECE LTD 0.000056
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.000096
PACCAR INC 0.000033
VOLVO CAR AB-B W/I 0.000304
COMPAGNIE FINANCIERE RICHEMONT SA 0.000051
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000011
FIDELITY NATIONAL FINANCIAL INC 0.000013
KBC GROUPE SA 0.000016
SCHNEIDER ELECTRIC SE 0.000067
CENTENE CORP 0.00006
JPMORGAN CHASE & CO 0.000296
CORNING INC 0.000012
SARTORIUS STEDIM BIOTECH SA 0.000003
JOHNSON CONTROLS INTERNATIONAL PLC 0.000065
HONG KONG & CHINA GAS LTD ORD 0.000597
A2A SPA 0.000236
MTR CORPORATION LTD 0.000161
PALANTIR TECHNOLOGIES INC 0.000114
ORSTED A/S 0.000053
DCC PLC 0.000047
LEGAL & GENERAL GROUP PLC ORD 0.000523
BT GROUP PLC 0.000402
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.00023
APA GROUP 0.000106
MANULIFE FINANCIAL CORP 0.000149
VERISIGN INC 0.000005
FORD MOTOR CO 0.000243
EVOLUTION AB 0.000009
PARTNERS GROUP HOLDING AG 0.000001
COMMONWEALTH BANK OF AUSTRALIA 0.000146
UNITED UTILITIES PLC 0.000264
DOLLARAMA INC 0.000036
ABBVIE INC 0.000133
ALIMENTATION COUCHE-TARD INC 0.000044
OPEN TEXT CORP 0.00002
TELENOR ASA 0.00004
MELROSE INDUSTRIES PLC 0.000101
RENTOKIL INITIAL PLC 0.000126
BIONTECH SE 0.000008
BLUESCOPE STEEL LTD 0.000042
UNILEVER PLC 0.000226
REGENERON PHARMACEUTICALS 0.000007
GALP ENERGIA SGPS SA CLASS B 0.000036
AIR PRODUCTS & CHEMICALS INC 0.000002
ENDESA SA 0.00002
ANGLO AMERICAN PLC 0.00002
LYONDELLBASELL INDU-CL A 0.000008
SCENTRE GROUP 0.000278
BEST BUY CO INC 0.00002
NORTHERN STAR RESOURCES LTD 0.000043
GALAXY ENTERTAINMENT GP. 0.000152
M & T BANK CORP 0.000013
COOPER COMPANIES INC 0.000016
ARGENX SE - ADR 0.000006
ALLIANZ SE 0.000031
DEUTSCHE BANK AG 0.000111
RIGHTMOVE PLC 0.00008
AUTOSTORE HOLDINGS LTD 0.00074
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
KONE OYJ CLASS B 0.000027
UPM-KYMMENE OYJ 0.00002
CITY DEVELOPMENTS LTD ORD 0.000155
HAPAG-LLOYD AG 0.000004
AVANZA BANK H 0.000019
ADOBE INC 0.000029
CARVANA CO 0.000005
KEPPEL CORP LTD ORD 0.000184
BROWN-FORMAN CORP-CLASS B 0.000036
SINGAPORE TELECOMMUNICATIONS LIMITED 0.000517
ABB LTD-REG 0.000118
CAPITALAND INVESTMENT LTD 0.00028
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000029
SANTOS LTD 0.000156
ENTERGY CORP 0.000006
ELIA GROUP SA/NV 0.000016
BRISTOL-MYERS SQUIBB CO 0.000209
ATMOS ENERGY CORP 0.000021
PILBARA MINERALS LTD 0.000974
SYSCO CORP 0.000037
HEINEKEN HOLDING NV 0.000007
PRUDENTIAL PLC 0.000206
BHP GROUP LTD 0.000385
BERKELEY GROUP HOLDINGS PLC 0.000012
DOLLAR TREE 0.000007
PULTE GROUP INC 0.000016
EATON CORPORATION PLC 0.000027
HOME DEPOT INC 0.000081
ROYAL KPN NV 0.00029
VERIZON COMMUNICATIONS INC 0.000295
AMETEK INC 0.000018
VOLVO AB ORD A 0.000022
AAK AB 0.000019
UBS GROUP AG 0.000246
ACCENTURE PLC-CL A 0.000081
FORTESCUE METALS GROUP LTD 0.00012
NATURGY ENERGY GROUP SA 0.000019
CAE INC 0.000059
ORANGE SA 0.000121
MARSH & MCLENNAN COS 0.000046
PAYPAL HOLDINGS INC. 0.000127
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000016
REGIONS FINANCIAL CORP 0.000084
UNITEDHEALTH GROUP INC 0.000075
NEXI SPA 0.000107
CK HUTCHISON HOLDINGS LTD 0.0001
HENDERSON LAND DEVELOPMENT ORD 0.000195
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.000359
NESTLE SA 0.000216
STRYKER CORP 0.00003
SWISSCOM AG 0.000002
SANTANDER BANK POLSKA SA 0.000004
EQUIFAX INC 0.000015
SOFINA SA 0.000002
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.000346
COCA-COLA CO/THE 0.000404
DANAHER CORP 0.000063
WESTPAC BANKING CORPORATION 0.000333
HALMA PLC 0.000038
BAYERISCHE MOTOREN WERKE AG 0.000025
HUBSPOT INC 0.000005
GLOBALFOUNDRIES INC 0.000014
POWSZECHNY ZAKLAD UBEZPIECZE 0.000037
WOODSIDE ENERGY GROUP LTD 0.000043
BRAMBLES LTD 0.000214
CANADIAN APT PROPERTIES REIT UNIT 0.000018
BROADRIDGE FINL SOLUTIONS I COM 0.000009
WILLIAMS COS INC 0.000014
IBERDROLA SA 0.000455
ALPHABET INC C-SHARES 0.000312
L OREAL SA 0.000021
CONTINENTAL AG 0.000008
VULCAN MATERIALS CO 0.000007
DR ING HC F PORSCHE AG 0.000015
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000048
PG&E CORP 0.000327
TESCO PLC 0.000389
LONDON STOCK EXCHANGE GROUP ORD 0.000051
TOTALENERGIES SE 0.000108
HANG LUNG PROPERTIES LTD ORD 0.000665
ROCHE HOLDING AG ORD BRR 0.000003
SIKA AG 0.000015
ALCON INC 0.000036
FORTINET INC 0.000035
YARA INTERNATIONAL ASA 0.000018
TOURMALINE OIL CORP 0.000012
ING GROEP NV 0.000271
RECORDATI SPA 0.00001
EXPEDITORS INTL WASH INC 0.000012
CAPGEMINI SA 0.000014
DUKE ENERGY CORP 0.000004
CME GROUP INC 0.000036
PERNOD RICARD SA 0.000022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000016
PAN AMERICAN SILVER CORP 0.000021
ELI LILLY & CO 0.000071
HENKEL AG & CO KGAA BEARER SH 0.000009
PPG INDUSTRIES INC 0.000014
INSURANCE AUSTRALIA GROUP LTD ORD 0.000183
HORMEL FOODS CORP 0.000017
ROBLOX CORP 0.000024
NVIDIA CORP 0.002781
DANSKE BANK A/S 0.000051
AUTOZONE INC 0.000001
EMERSON ELECTRIC CO 0.000044
AMERIPRISE FINL 0.000007
SEATRIUM LTD 0.0004
RED ELECTRICA CORP SA 0.000114
MARTIN MARIETTA MATERIALS 0.000001
ORLEN SA 0.000031
GLOBAL PAYMENTS INC 0.000028
CVC CAPITAL PARTNERS PLC 0.000032
ATLAS COPCO AB CLASS A 0.000235
ORIGIN ENERGY LTD 0.000085
BLACKROCK INC 0.000013
RESTAURANT BRANDS INTERNATIONAL INC 0.000037
SECURITAS AB CLASS B 0.000038
THOMSON REUTERS CORP 0.000015
PHILLIPS 66 0.000005
HKT TRUST AND HKT LTD 0.000374
CORTEVA INC 0.000064
DANONE SA 0.000059
WALMART INC 0.000365
VOESTALPINE AG 0.000023
ROYALTY PHARMA PLC- CL A 0.000034
WALT DISNEY CO/THE 0.000256
FRANCO-NEVADA CORP 0.000021
GEORGE WESTON LTD 0.000009
HOLMEN AB 0.000014
T-MOBILE US INC 0.00004
WELLS FARGO & CO 0.000258
COLOPLAST AS CLASS B 0.000008
STMICROELECTRONICS NV 0.000027
NUCOR CORP 0.000004
CSL LTD ORD 0.000049
HCA HEALTHCARE INC 0.000007
MORGAN STANLEY 0.000135
GPT GROUP 0.000192
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