Solactive ISS ESG Global Low Carbon Custom Index NTR
Representation of Global Markets securities with low sector-relative carbon emissions intensity based on scope 1, scope 2, scope 3 carbon emissions. The index is calculated as an NTR version in USD.
Master Data
| ISIN: | DE000SL0BPY0 |
| Bloomberg Ticker: | SOGLOWCN Index |
| WKN: | SL0BPY |
Current Quotes
| Last quote (21 Oct 2025): | 1989.34 |
| Day range: | 1985.23 / 1993.28 |
| Change abs./rel.: | -0.32 / -0.02% |
| Year range: | 1536.92 / 2005.56 |
| Name | Index Shares |
|---|---|
| CARLSBERG AS CLASS B | 0.007034 |
| MIRVAC GROUP | 0.306901 |
| MAVI GIYIM SANAYI VE TICA-B | 0.044975 |
| CGI INC - CLASS A | 0.015505 |
| SEVERN TRENT PLC | 0.020703 |
| FEDEX CORP | 0.017159 |
| WOLTERS KLUWER NV | 0.018392 |
| GFL ENVIRONMENTAL INC | 0.016101 |
| AIRPORT CITY LTD. | 0.004472 |
| SPOTIFY TECHNOLOGY SA | 0.012016 |
| ADIDAS AG | 0.012927 |
| PORTO SEGURO SA | 0.014038 |
| LABCORP HOLDINGS INC | 0.006509 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.392991 |
| MEDTRONIC PLC | 0.099998 |
| 3M COMPANY | 0.041864 |
| TRANSURBAN GROUP | 0.242143 |
| HEXAWARE TECHNOLOGIES ORD | 0.007461 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008222 |
| HARMONY GOLD MINING CO LTD | 0.042672 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043276 |
| ACCENTURE PLC-CL A | 0.053038 |
| PAN AMERICAN SILVER CORP | 0.028152 |
| CHINA PACIFIC INSURANCE GR-H | 0.197081 |
| CHINA LITERATURE LTD | 0.028987 |
| PRADA SPA | 0.039969 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046723 |
| THAI BEVERAGE PCL | 0.652277 |
| SANOFI SA | 0.085653 |
| NORSK HYDRO ASA | 0.098794 |
| MOWI ASA | 0.034535 |
| SWISS RE AG | 0.022679 |
| KOZA ALTIN ISLETMELERI AS. | 0.074649 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.044132 |
| FRESNILLO PLC | 0.014374 |
| LINK REIT | 0.202408 |
| HUSQVARNA AB | 0.030069 |
| CYBERARK SOFTWARE | 0.003708 |
| BARRATT REDROW PLC | 0.104595 |
| INFORMA PLC | 0.101844 |
| SOFINA SA | 0.001249 |
| CAPGEMINI SA | 0.01218 |
| WESTPORTS HOLDINGS BHD | 0.071383 |
| HUHTAMAKI OYJ | 0.008139 |
| BAYERISCHE MOTOREN WERKE AG | 0.021509 |
| DHL GROUP | 0.074881 |
| NATIONAL GRID PLC | 0.382195 |
| MERIDIAN ENERGY LTD | 0.099899 |
| DIETEREN GROUP | 0.001626 |
| MELISRON LTD ORD | 0.001938 |
| SCHRODERS PLC ORD | 0.062093 |
| HINDUSTAN ZINC LIMITED | 0.021788 |
| QUALCOMM INC | 0.085535 |
| GROUPE BRUXELLES LAMBERT SA | 0.005827 |
| CONVATEC GROUP PLC | 0.128862 |
| RUMO S.A. | 0.095045 |
| MUNICH REINSURANCE COMPANY | 0.010188 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022168 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.448916 |
| ROCHE HOLDING AG | 0.054791 |
| ASSOCIATED BRITISH FOODS PLC | 0.023184 |
| MERCK KGAA | 0.010079 |
| BANCO SANTANDER SA | 1.144401 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002181 |
| CAIXA SEGURIDADE PARTICIPACO | 0.046806 |
| ANHEUSER BUSCH INBEV SA NV | 0.074461 |
| CDW CORP/DE | 0.010254 |
| LLOYDS BANKING GROUP PLC | 4.658115 |
| ADMIRAL GROUP PLC | 0.018328 |
| VIENNA INSURANCE GROUP AG | 0.002749 |
| VENTAS INC | 0.035069 |
| IBERDROLA SA | 0.429606 |
| WEST FRASER TIMBER CO LTD | 0.004002 |
| KRUNGTHAI CARD PCL | 0.072369 |
| ASTRAZENECA PLC | 0.116886 |
| INVESTOR AB ORD A | 0.039353 |
| B3 SA BRASIL BOLSA BALCAO | 0.409101 |
| DOORDASH INC | 0.026142 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.173209 |
| SUN LIFE FINANCIAL INC | 0.044054 |
| VERIZON COMMUNICATIONS INC | 0.329137 |
| NORTHERN STAR RESOURCES LTD | 0.10658 |
| NH INVESTMENT & SECURITIES CO LTD | 0.010034 |
| ABBOTT LABORATORIES | 0.135036 |
| VERTEX PHARMACEUTICALS INC | 0.020009 |
| AYDEM YENILENEBILIR ENERJI A | 0.010134 |
| HSBC HOLDINGS PLC | 1.361514 |
| MTR CORPORATION LTD | 0.122565 |
| FORTUM OYJ | 0.033623 |
| SSE PLC | 0.08622 |
| S&P GLOBAL INC | 0.023904 |
| AON PLC | 0.01518 |
| CONTACT ENERGY LTD | 0.061851 |
| REA GROUP LTD | 0.003748 |
| J&T EXPRESS-W ORD | 0.490292 |
| SALMAR ASA | 0.005238 |
| GREAT WEST LIFECO | 0.021249 |
| THULE GROUP AB/THE | 0.008411 |
| WARTSILA OYJ ABP | 0.037838 |
| SYSCO CORP | 0.037771 |
| ATLASSIAN CORPORATION PLC | 0.012856 |
| MINISO GROUP HOLDING LTD | 0.036267 |
| ASM INTERNATIONAL NV | 0.003581 |
| WHITBREAD PLC | 0.013652 |
| ENEL SPA | 0.599032 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.043281 |
| UCB SA | 0.009373 |
| GARTNER INC | 0.005817 |
| SNAM SPA | 0.159721 |
| ESSITY AB CLASS B | 0.046482 |
| DISCOVERY HOLDINGS LTD | 0.04196 |
| AXA SA | 0.133654 |
| HALEON PLC | 0.700957 |
| SEATRIUM LTD | 0.25176 |
| MASTERCARD INC-CLASS A | 0.062848 |
| DAVIDE CAMPARI-MILANO NV | 0.044446 |
| VOLVO CAR AB-B W/I | 0.036236 |
| TENCENT HOLDINGS LTD | 0.466967 |
| TFI INTERNATIONAL INC | 0.005852 |
| METSO CORPORATION | 0.050009 |
| INTACT FINANCIAL CORP. | 0.013878 |
| BAYER AG | 0.076639 |
| CARDINAL HEALTH INC | 0.018609 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017459 |
| UNION PACIFIC CORP | 0.046535 |
| LEROY SEAFOOD GROUP ASA | 0.020928 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.779863 |
| SHOPIFY INC | 0.091473 |
| ARCELORMITTAL SA | 0.032892 |
| KERING SA | 0.00553 |
| INDUSTRIVAERDEN AB ORD C | 0.011894 |
| COMPASS GROUP PLC | 0.13241 |
| AMERICAN EXPRESS CO | 0.04297 |
| RUENTEX INDUSTRIES LTD ORD | 0.055057 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 0.980412 |
| L OREAL SA | 0.017423 |
| RED ELECTRICA CORP SA | 0.031505 |
| MOTOROLA SOLUTIONS INC | 0.012976 |
| SMITHS GROUP PLC | 0.025842 |
| GILEAD SCIENCES INC | 0.096894 |
| SANLAM LTD | 0.136653 |
| IA FINANCIAL CORP INC | 0.007233 |
| LATOUR INVESTMENT AB ORD B | 0.010515 |
| KONINKLIJKE PHILIPS NV | 0.063817 |
| TRELLEBORG AB CLASS B | 0.015555 |
| NEXI SPA | 0.040326 |
| TIM SA | 0.06232 |
| BANK OF NEW YORK MELLON CORP | 0.055791 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.184449 |
| PHOENIX HOLDINGS LTD/THE | 0.01795 |
| WASTE CONNECTIONS INC | 0.020091 |
| AMBEV SA | 0.343863 |
| RELX PLC | 0.142713 |
| DEUTSCHE BOERSE AG | 0.014196 |
| GLOBAL PAYMENTS INC | 0.018867 |
| LUNDIN MINING CORP | 0.053265 |
| JIO FINANCIAL SERVICES LTD | 0.228151 |
| ELECTRONIC ARTS INC | 0.017625 |
| INVESTEC LTD | 0.016302 |
| NVIDIA CORP | 1.107156 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02066 |
| BARRICK MINING CORP | 0.133294 |
| EXPEDIA GROUP INC | 0.009429 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.068112 |
| GEN DIGITAL INC | 0.042571 |
| CHINA LONGYUAN POWER GROUP-H | 0.258828 |
| MORGAN STANLEY | 0.095688 |
| BT GROUP PLC | 0.469009 |
| SIME DARBY BERHAD | 0.212781 |
| WISETECH GLOBAL LTD | 0.014084 |
| ROCHE HOLDING AG ORD BRR | 0.002238 |
| SYNCHRONY FINANCIAL | 0.029624 |
| UBER TECHNOLOGIES INC | 0.157301 |
| SMITH & NEPHEW PLC | 0.068316 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004625 |
| FSN E-COMMERCE VENTURES LTD | 0.080038 |
| METLIFE INC | 0.0438 |
| SHANDONG GOLD MINING CO LT-H | 0.061032 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 0.018541 |
| WIENERBERGER AG | 0.008401 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009231 |
| OTIS WORLDWIDE CORP | 0.030826 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.001726 |
| ICON PLC | 0.00626 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.109013 |
| AUTOZONE INC | 0.001314 |
| ASX LTD ORD | 0.015014 |
| ALTAGAS LTD | 0.02319 |
| SHERWIN-WILLIAMS CO | 0.018046 |
| NATURA COSMETICOS SA | 0.065035 |
| TRYG AS | 0.026024 |
| ALAMOS GOLD INC | 0.032216 |
| SWISS LIFE HOLDING AG | 0.002214 |
| DIAGEO PLC | 0.173334 |
| ALLIANZ SE | 0.030124 |
| CENCORA INC | 0.01353 |
| CHINA REINSURANCE (GROUP) CO-H | 0.521062 |
| SGS SA | 0.012982 |
| KOREA INVESTMENT HOLD-PREF | 0.000441 |
| L&T FINANCE LIMITED | 0.058187 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00909 |
| TJX COMPANIES INC | 0.086951 |
| AMERICAN TOWER CORP | 0.036474 |
| A2A SPA | 0.121295 |
| XERO LTD | 0.012486 |
| GJENSIDIGE FORSIKRING ASA | 0.014124 |
| BID CORP LTD | 0.026169 |
| BOOKING HOLDINGS INC | 0.002519 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.003214 |
| DOLLARAMA INC | 0.021041 |
| LG ENERGY SOLUTION | 0.003161 |
| STANTEC INC | 0.008878 |
| CLOROX COMPANY | 0.009602 |
| OPEN TEXT CORP | 0.019888 |
| PRUDENTIAL FINANCIAL INC | 0.02757 |
| INDUSTRIVARDEN AB CLASS A | 0.008379 |
| MLP SAGLIK HIZMETLERI AS | 0.003979 |
| APPLE INC | 0.774123 |
| LOCALIZA RENT A CAR SA | 0.067499 |
| DASSAULT SYSTEMES SA | 0.053119 |
| SYNOPSYS INC | 0.01438 |
| AGEAS SA NV | 0.013969 |
| LI NING CO LTD | 0.180489 |
| ASSICURAZIONI GENERALI SPA | 0.06988 |
| HANNOVER RUCK SE | 0.004685 |
| SWISSCOM AG | 0.001982 |
| ZURICH INSURANCE GROUP AG | 0.01131 |
| SIEMENS HEALTHINEERS AG | 0.023081 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014415 |
| HANON SYSTEMS | 0.012497 |
| SAGE GROUP PLC | 0.07526 |
| CENTRICA PLC | 0.379327 |
| VONOVIA SE | 0.055474 |
| HUBSPOT INC | 0.003937 |
| SWECO AB-B S | 0.014101 |
| JD HEALTH INTERNATIONAL INC | 0.077439 |
| CELLNEX TELECOM SA | 0.045134 |
| PAYPAL HOLDINGS INC. | 0.075758 |
| KINGDEE INTERNATIONAL SFTWR | 0.222977 |
| GSK PLC | 0.318546 |
| AMADEUS IT GROUP SA CLASS A | 0.035049 |
| ANADOLU ANONIM TURK SIGORTA | 0.054203 |
| SCENTRE GROUP | 0.405956 |
| PG&E CORP | 0.171149 |
| DIALOG GROUP BHD | 0.303903 |
| CLICKS GROUP LTD | 0.018467 |
| INTERTEK GROUP PLC | 0.01224 |
| TATA CONSULTANCY SVCS LTD | 0.066586 |
| META PLATFORMS INC | 0.168576 |
| OUTSURANCE GROUP LTD | 0.066518 |
| WOOLWORTHS HOLDINGS LTD | 0.069863 |
| INTUIT INC | 0.021158 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.093059 |
| IS YATIRIM MENKUL DEGERLER AS | 0.034179 |
| BIONTECH SE | 0.007362 |
| CAPITALAND INVESTMENT LTD | 0.177298 |
| OBEROI REALTY LTD | 0.009157 |
| COCA-COLA FEMSA SAB DE CV | 0.040926 |
| PRESTIGE ESTATES PROJECTS LTD | 0.013124 |
| UNITEDHEALTH GROUP INC | 0.070633 |
| ABSA GROUP LTD | 0.064886 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.045402 |
| AVANZA BANK H | 0.009277 |
| EMBRACER GROUP AB | 0.011193 |
| COSTAR GROUP INC | 0.032382 |
| UNIVERSAL MUSIC GROUP NV | 0.073352 |
| TENARIS SA | 0.026124 |
| ADYEN NV | 0.002159 |
| SKANSKA AB CLASS B | 0.025833 |
| NEXT PLC | 0.008887 |
| TERNA SPA | 0.109446 |
| GENERAL INSURANCE CORP OF INDI | 0.01063 |
| CAMECO CORP | 0.033832 |
| MCCORMICK & CO-NON VTG SHRS | 0.019736 |
| THOMSON REUTERS CORP | 0.010663 |
| MIVNE REAL ESTATE KD LTD | 0.044407 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.186398 |
| CENTRAL PATTANA PUB CO LTD | 0.250608 |
| NICE LTD | 0.004934 |
| KINGSPAN GROUP PLC | 0.011943 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000182 |
| DCC PLC | 0.007673 |
| PAGSEGURO DIGITAL LTD | 0.01457 |
| UNITED PARCEL SERVICE-CL B | 0.057211 |
| EDP ENERGIAS DE PORTUGAL SA | 0.231147 |
| MINTH GROUP LTD | 0.055549 |
| NASDAQ INC | 0.032059 |
| MAINFREIGHT LTD | 0.006459 |
| BIOGEN INC | 0.011356 |
| WISE PLC - A | 0.052835 |
| VESTAS WIND SYSTEMS A/S | 0.078481 |
| ESSEX PROPERTY TRUST INC | 0.004986 |
| MANULIFE FINANCIAL CORP | 0.133519 |
| MONDI PLC | 0.034431 |
| HYDRO ONE LTD | 0.024667 |
| KANZHUN LTD | 0.023843 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.063811 |
| AGNICO-EAGLE MINES | 0.039406 |
| ELI LILLY & CO | 0.066109 |
| GOLD FIELDS LIMITED | 0.068739 |
| AUTODESK INC | 0.016666 |
| SARTORIUS STEDIM BIOTECH SA | 0.002164 |
| WSP GLOBAL INC | 0.010172 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004355 |
| PHOENIX MILLS LTD/THE | 0.014665 |
| MONDAY.COM LTD | 0.003073 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012884 |
| CUMMINS INDIA LTD ORD | 0.010594 |
| GLENMARK PHARMACEUTICALS LTD | 0.011181 |
| NEW CHINA LIFE INSURANCE | 0.071612 |
| PEARSON PLC | 0.048903 |
| NOVARTIS AG | 0.148146 |
| MUANGTHAI CAPITAL PCL | 0.053815 |
| THERMO FISHER SCIENTIFIC INC | 0.029389 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.002678 |
| VERBUND AG | 0.005149 |
| ENGIE SA | 0.136517 |
| STOCKLAND | 0.187064 |
| ELIA GROUP SA/NV | 0.003179 |
| ENDESA SA | 0.024671 |
| EVERSOURCE ENERGY | 0.028628 |
| SPARK NEW ZEALAND LTD | 0.145191 |
| CHINA MERCHANTS SECURITIES CO | 0.035395 |
| PRUDENTIAL PLC | 0.201496 |
| ULTA BEAUTY INC | 0.003492 |
| POSTE ITALIANE SPA | 0.03556 |
| BEIERSDORF AG | 0.007373 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001398 |
| PINTEREST INC | 0.046141 |
| SUNCORP GROUP LTD | 0.084406 |
| INFRATIL LTD | 0.070549 |
| ALLEGRO.EU SA | 0.044467 |
| KLABIN SA - UNIT | 0.072379 |
| SAMSUNG SDI CO LTD | 0.004882 |
| GRUPO BIMBO SAB- SERIES A | 0.09885 |
| MERCEDES-BENZ GROUP AG | 0.054051 |
| RENTOKIL INITIAL PLC | 0.196814 |
| NOVO NORDISK A/S | 0.245594 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016354 |
| NIKE INC | 0.090619 |
| Applovin Corp | 0.019785 |
| TATA TECHNOLOGIES LIMITED ORD | 0.013146 |
| ANTOFAGASTA PLC | 0.026981 |
| CIGNA GROUP | 0.02045 |
| TOTVS SA | 0.039812 |
| EXOR NV | 0.005814 |
| GIVAUDAN SA | 0.000718 |
| INDUTRADE AB | 0.020833 |
| INVESTOR AB CLASS B | 0.136983 |
| JD LOGISTICS INC | 0.14096 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016078 |
| ANZ GROUP HOLDINGS LTD | 0.232484 |
| SUNDARAM FINANCE LTD | 0.005003 |
| POWER CORP OF CANADA | 0.041981 |
| GENMAB A/S | 0.004816 |
| MICROSOFT CORP | 0.352558 |
| NORDIC SEMICONDUCTOR ASA | 0.012858 |
| KENVUE INC | 0.149576 |
| MONGODB INC | 0.006191 |
| FIRSTSERVICE CORP | 0.00308 |
| SINOTRANS LTD | 0.135962 |
| GAMUDA BHD | 0.343455 |
| TAYLOR WIMPEY PLC | 0.275887 |
| VISA INC-CLASS A SHARES | 0.133411 |
| EBOS GROUP LTD | 0.015067 |
| EDISON INTERNATIONAL | 0.030015 |
| AUTO TRADER GROUP PLC | 0.067393 |
| WHEATON PRECIOUS METALS CORP | 0.035347 |
| MONCLER SPA | 0.016603 |
| ALLSTATE CORP | 0.020553 |
| FORTIVE CORP | 0.026398 |
| 3I GROUP PLC ORD | 0.074591 |
| SECURITAS AB CLASS B | 0.039163 |
| AYGAZ AS | 0.004144 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| EON SE | 0.172628 |
| LYNAS RARE EARTHS LTD | 0.072323 |
| SEEK LTD ORD | 0.026783 |
| MCKESSON CORP | 0.009732 |
| ETERNAL LTD | 0.372648 |
| DSV AS | 0.014801 |
| EVOLUTION MINING LTD | 0.154584 |
| AIB GROUP PLC | 0.161827 |
| RIGHTMOVE PLC | 0.060345 |
| ELEVANCE HEALTH INC | 0.017576 |
| ACKERMANS & VAN HAAREN NV | 0.001706 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00275 |
| GLOBAL-E ONLINE LTD | 0.007684 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037011 |
| ASIAN PAINTS LTD | 0.025547 |
| STRABAG SE | 0.0013 |
| TIME DOTCOM BHD | 0.075029 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03079 |
| WT MICROELECTRONICS CO. LTD. | 0.024636 |
| LENNAR CORP | 0.017439 |
| HYUNDAI MOTOR CO LTD PFD | 0.001705 |
| LUNDIN GOLD INC | 0.007689 |
| ORSTED A/S | 0.036073 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.202986 |
| MAKEMYTRIP LTD | 0.005436 |
| BRISTOL-MYERS SQUIBB CO | 0.158629 |
| EXPERIAN PLC | 0.071601 |
| JAMES HARDIE INDUSTRIES-CDI | 0.044927 |
| UNITED RENTALS INC | 0.00505 |
| UNITED UTILITIES PLC | 0.053192 |
| BOC AVIATION LTD | 0.016242 |
| CHOICE PROPERTIES REI | 0.021549 |
| BRAMBLES LTD | 0.106584 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00655 |
| VALTERRA PLATINUM LIMITED | 0.01635 |
| TELSTRA GROUP LTD | 0.886578 |
| AVENUE SUPERMARTS LTD | 0.011305 |
| RAYMOND JAMES FINL. | 0.014205 |
| AUTOMATIC DATA PROCESSING | 0.031617 |
| HYUNDAI MOTOR CO | 0.011075 |
| ORKLA ASA | 0.058054 |
| BIG SHOPPING CENTERS LTD. | 0.001224 |
| AVIVA PLC | 0.238477 |
| LOTUS BAKERIES | 0.000032 |
| LOJAS RENNER SA | 0.081813 |
| HERMES INTERNATIONAL SCA | 0.002526 |
| ZHONGSHENG GROUP HOLDINGS | 0.054604 |
| NETEASE INC | 0.135948 |
| GEBERIT AG | 0.002536 |
| QBE INSURANCE GROUP LTD | 0.117632 |
| PUBLIC STORAGE | 0.012296 |
| MSCI INC | 0.005842 |
| CBOE GLOBAL MARKETS INC | 0.008121 |
| PERNOD RICARD SA | 0.014929 |
| CHINA GALAXY SECURITIES CO-H | 0.268787 |
| TOMRA SYSTEMS ASA | 0.018196 |
| IMPALA PLATINUM HOLDINGS LTD | 0.067947 |
| SANDVIK AB | 0.08163 |
| WASTE MANAGEMENT INC | 0.031313 |
| GUANGDONG INVESTMENT | 0.212255 |
| F&F CO LTD / NEW | 0.001201 |
| CARSALES COM LTD ORD | 0.026336 |
| MERCURY NZ LTD | 0.051608 |
| EQT AB | 0.040111 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.108629 |
| SWIRE PROPERTIES LTD | 0.080775 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001709 |
| LAND SECURITIES GROUP PLC | 0.058073 |
| PEPSICO INC | 0.106922 |
| VINCI SA | 0.037263 |
| JOHNSON & JOHNSON | 0.187628 |
| GLOBALWAFERS CO LTD | 0.019779 |
| SARTORIUS AG PREF | 0.001919 |
| ALARKO HOLDING AS | 0.012581 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072854 |
| ONEWO INC-H | 0.009124 |
| STATE STREET CORP | 0.022163 |
| MPHASIS LTD | 0.007865 |
| PANDORA A/S | 0.006019 |
| LENNAR CORP - B SHS | 0.000646 |
| AMOREPACIFIC CORP ORD | 0.002271 |
| INTERCONTINENTAL EXCHANGE INC | 0.044297 |