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 (23 May 2025): | 1769.13 |
| Day range: | 1760.63 / 1783.57 |
| Change abs./rel.: | -9.39 / -0.53% |
| Year range: | 1536.92 / 1806.64 |
| Name | Index Shares |
|---|---|
| CLICKS GROUP LTD | 0.020787 |
| LATOUR INVESTMENT AB ORD B | 0.01178 |
| NOVO NORDISK A/S | 0.275137 |
| LUNDIN MINING CORP | 0.060448 |
| THULE GROUP AB/THE | 0.009423 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003081 |
| REA GROUP LTD | 0.004199 |
| EDISON INTERNATIONAL | 0.033625 |
| CELEBI HAVA SERVISI | 0.000213 |
| OLD MUTUAL LTD | 0.411097 |
| INFRATIL LTD | 0.080322 |
| GLENMARK PHARMACEUTICALS LTD | 0.012526 |
| PG&E CORP | 0.18602 |
| AMOREPACIFIC CORP ORD | 0.002544 |
| ROBINHOOD MARKETS INC - A | 0.064331 |
| SINOTRANS LTD | 0.161266 |
| FORTIVE CORP | 0.029689 |
| TELSTRA GROUP LTD | 1.003475 |
| Applovin Corp | 0.02228 |
| ACCENTURE PLC-CL A | 0.054683 |
| RIGHTMOVE PLC | 0.067987 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018321 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.00646 |
| IMPALA PLATINUM HOLDINGS LTD | 0.076121 |
| SHENZHEN EXPRESSWAY CO-H | 0.053461 |
| KOZA ALTIN ISLETMELERI AS. | 0.083608 |
| AMOT INVESTMENTS LTD. | 0.018926 |
| ELI LILLY & CO | 0.074062 |
| GSK PLC | 0.36011 |
| HUSQVARNA AB | 0.033686 |
| MERIDIAN ENERGY LTD | 0.111917 |
| NH INVESTMENT & SECURITIES CO LTD | 0.01136 |
| XERO LTD | 0.012545 |
| INVESTOR AB ORD A | 0.041917 |
| TAYLOR WIMPEY PLC | 0.309075 |
| AVIVA PLC | 0.233736 |
| UNITED RENTALS INC | 0.005684 |
| COCA-COLA FEMSA SAB DE CV | 0.045849 |
| TATA CONSULTANCY SVCS LTD | 0.074213 |
| FEDEX CORP | 0.019224 |
| BIG SHOPPING CENTERS LTD. | 0.001369 |
| MOODYS CORP | 0.013584 |
| SWISS RE AG | 0.025235 |
| EON SE | 0.193394 |
| MORGAN STANLEY | 0.107769 |
| EVERSOURCE ENERGY | 0.031986 |
| NASDAQ INC | 0.035954 |
| SARTORIUS AG PREF | 0.00215 |
| WISE PLC - A | 0.05919 |
| SUN LIFE FINANCIAL INC | 0.050004 |
| SMITHS GROUP PLC | 0.02942 |
| MPHASIS LTD | 0.00881 |
| EMBRACER GROUP AB | 0.01254 |
| AUTOMATIC DATA PROCESSING | 0.035503 |
| BAYER AG | 0.085858 |
| ABBOTT LABORATORIES | 0.150812 |
| CAIXA SEGURIDADE PARTICIPACO | 0.052437 |
| CENTRAL PATTANA PUB CO LTD | 0.280755 |
| SHIN KONG FINANCIAL HOLDING CO ORD | 1.348699 |
| ACKERMANS & VAN HAAREN NV | 0.001911 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049665 |
| SSE PLC | 0.096592 |
| ORSTED A/S | 0.012859 |
| WT MICROELECTRONICS CO. LTD. | 0.063733 |
| PEARSON PLC | 0.055757 |
| ABSA GROUP LTD | 0.072692 |
| UNIVERSAL MUSIC GROUP NV | 0.082175 |
| EXPEDIA GROUP INC | 0.010714 |
| HALEON PLC | 0.78965 |
| S&P GLOBAL INC | 0.027396 |
| KIMBERLY-CLARK CORP | 0.0289 |
| PUBLIC STORAGE | 0.013775 |
| SALMAR ASA | 0.005868 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.071487 |
| ESSEX PROPERTY TRUST INC | 0.005575 |
| ANGLO AMERICAN PLATINUM LTD | 0.007617 |
| MUNICH REINSURANCE COMPANY | 0.011686 |
| SANDVIK AB | 0.09145 |
| GILEAD SCIENCES INC | 0.108753 |
| PEPSICO INC | 0.119784 |
| STRABAG SE | 0.001302 |
| VEDANT FASHIONS LTD | 0.003208 |
| MICROSOFT CORP | 0.381285 |
| LAND SECURITIES GROUP PLC | 0.065059 |
| KINGSPAN GROUP PLC | 0.01338 |
| SCHRODERS PLC ORD | 0.069563 |
| BID CORP LTD | 0.029317 |
| WHEATON PRECIOUS METALS CORP | 0.0396 |
| MAVI GIYIM SANAYI VE TICA-B | 0.050392 |
| FSN E-COMMERCE VENTURES LTD | 0.089666 |
| MSCI INC | 0.006629 |
| TIM SA | 0.069816 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.206637 |
| AYGAZ AS | 0.004642 |
| ANSYS INC | 0.007638 |
| ESSITY AB CLASS B | 0.052836 |
| MOTOROLA SOLUTIONS INC | 0.014537 |
| L OREAL SA | 0.019519 |
| VONOVIA SE | 0.061198 |
| VERBUND AG | 0.005769 |
| METSO CORPORATION | 0.056024 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.050863 |
| VIENNA INSURANCE GROUP AG | 0.00308 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.018012 |
| ASX LTD ORD | 0.01682 |
| KENVUE INC | 0.166911 |
| GEN DIGITAL INC | 0.047382 |
| INTACT FINANCIAL CORP. | 0.015547 |
| BERKELEY GROUP HOLDINGS PLC | 0.008415 |
| ZIMMER BIOMET HOLDINGS INC | 0.017378 |
| CASTELLUM AB | 0.035514 |
| LYNAS RARE EARTHS LTD | 0.080881 |
| BANCO SANTANDER SA | 1.305076 |
| A2A SPA | 0.135886 |
| BRAMBLES LTD | 0.120007 |
| LENNAR CORP | 0.020045 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.439424 |
| RENTOKIL INITIAL PLC | 0.22049 |
| DOORDASH INC | 0.028979 |
| ALTAGAS LTD | 0.025869 |
| SUNDARAM FINANCE LTD | 0.005605 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052343 |
| MOWI ASA | 0.038689 |
| SEATRIUM LTD | 0.282045 |
| AMADEUS IT GROUP SA CLASS A | 0.039265 |
| OPEN TEXT CORP | 0.022698 |
| BANK OF NEW YORK MELLON CORP | 0.062724 |
| POSTE ITALIANE SPA | 0.039837 |
| GARTNER INC | 0.006504 |
| AUTO TRADER GROUP PLC | 0.076152 |
| WOOLWORTHS HOLDINGS LTD | 0.078267 |
| INVESTEC LTD | 0.018264 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010267 |
| NATURA &CO HOLDING SA | 0.073709 |
| SPOTIFY TECHNOLOGY SA | 0.013461 |
| TJX COMPANIES INC | 0.09754 |
| NEXTERA ENERGY INC | 0.179764 |
| PRUDENTIAL FINANCIAL INC | 0.031061 |
| COSTAR GROUP INC | 0.036277 |
| LI NING CO LTD | 0.2022 |
| NATIONAL GRID PLC | 0.427384 |
| BIOGEN INC | 0.012709 |
| TRYG AS | 0.029394 |
| NORTHERN STAR RESOURCES LTD | 0.097747 |
| SECURITAS AB CLASS B | 0.043874 |
| GOLD FIELDS LIMITED | 0.077008 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04158 |
| ASSICURAZIONI GENERALI SPA | 0.079277 |
| MONDAY.COM LTD | 0.003442 |
| INTERTEK GROUP PLC | 0.013968 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009223 |
| LABCORP HOLDINGS INC | 0.007292 |
| THERMO FISHER SCIENTIFIC INC | 0.032924 |
| ELIA GROUP SA/NV | 0.003772 |
| RUMO S.A. | 0.106478 |
| RAYMOND JAMES FINL. | 0.016154 |
| INDUSTRIVARDEN AB CLASS A | 0.009439 |
| ROCHE HOLDING AG | 0.061382 |
| ULTA BEAUTY INC | 0.003944 |
| CARSALES COM LTD ORD | 0.029504 |
| OTIS WORLDWIDE CORP | 0.034534 |
| VERTEX PHARMACEUTICALS INC | 0.02244 |
| GLOBAL PAYMENTS INC | 0.021309 |
| AXA SA | 0.149732 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004879 |
| SUNCORP GROUP LTD | 0.09456 |
| AVENUE SUPERMARTS LTD | 0.012665 |
| GJENSIDIGE FORSIKRING ASA | 0.015823 |
| TERNA SPA | 0.122612 |
| CHINA LONGYUAN POWER GROUP-H | 0.289964 |
| CENTENE CORP | 0.043788 |
| ENBRIDGE INC | 0.190216 |
| SHANDONG GOLD MINING CO LT-H | 0.068374 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.001933 |
| MINTH GROUP LTD | 0.062211 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.121712 |
| FORTUM OYJ | 0.037667 |
| SWISS LIFE HOLDING AG | 0.002497 |
| AGNICO-EAGLE MINES | 0.044146 |
| HINDUSTAN ZINC LIMITED | 0.018575 |
| SIEMENS HEALTHINEERS AG | 0.025857 |
| BOC AVIATION LTD | 0.018196 |
| ELECTRONIC ARTS INC | 0.020609 |
| SK BIOPHARMACEUTICALS CO LTD | 0.002443 |
| MCKESSON CORP | 0.01094 |
| UNITED UTILITIES PLC | 0.05959 |
| LG ENERGY SOLUTION | 0.003542 |
| MERCEDES-BENZ GROUP AG | 0.060553 |
| GLOBALWAFERS CO LTD | 0.022158 |
| B3 SA BRASIL BOLSA BALCAO | 0.458329 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.502918 |
| 3M COMPANY | 0.046999 |
| ORKLA ASA | 0.065037 |
| NETEASE INC | 0.15436 |
| SANLAM LTD | 0.153091 |
| DIALOG GROUP BHD | 0.34046 |
| LEROY SEAFOOD GROUP ASA | 0.023446 |
| WSP GLOBAL INC | 0.011396 |
| INDUTRADE AB | 0.023339 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005181 |
| EQT AB | 0.044936 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.003601 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104253 |
| UNITEDHEALTH GROUP INC | 0.07979 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.194045 |
| TENCENT HOLDINGS LTD | 0.525292 |
| JAMES HARDIE INDUSTRIES-CDI | 0.037493 |
| MINISO GROUP HOLDING LTD | 0.04063 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.02102 |
| LENNAR CORP - B SHS | 0.000737 |
| WARTSILA OYJ ABP | 0.042389 |
| ALARKO HOLDING AS | 0.014111 |
| MANULIFE FINANCIAL CORP | 0.150494 |
| THAI BEVERAGE PCL | 0.730741 |
| BAYERISCHE MOTOREN WERKE AG | 0.025728 |
| VISA INC-CLASS A SHARES | 0.15054 |
| CIGNA GROUP | 0.02355 |
| ENDESA SA | 0.027638 |
| MONGODB INC | 0.006891 |
| HUBSPOT INC | 0.004361 |
| NOVARTIS AG | 0.172056 |
| EDP ENERGIAS DE PORTUGAL SA | 0.258952 |
| EXPERIAN PLC | 0.080156 |
| NEXI SPA | 0.045176 |
| CONSOLIDATED EDISON INC | 0.030854 |
| 3I GROUP PLC ORD | 0.083564 |
| PINTEREST INC | 0.05181 |
| CGI INC - CLASS A | 0.017573 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.04317 |
| SANOFI SA | 0.09641 |
| ADIDAS AG | 0.014482 |
| SYSCO CORP | 0.044078 |
| ELEVANCE HEALTH INC | 0.01973 |
| EBOS GROUP LTD | 0.013947 |
| LLOYDS BANKING GROUP PLC | 5.251346 |
| NICE LTD | 0.005528 |
| MLP SAGLIK HIZMETLERI AS | 0.004458 |
| GENMAB A/S | 0.005672 |
| MERCK KGAA | 0.011292 |
| SPARK NEW ZEALAND LTD | 0.162656 |
| WIENERBERGER AG | 0.009412 |
| CAMECO CORP | 0.037903 |
| INDUSTRIVAERDEN AB ORD C | 0.013234 |
| GRUPO BIMBO SAB- SERIES A | 0.110741 |
| MUANGTHAI CAPITAL PCL | 0.060289 |
| CONVATEC GROUP PLC | 0.144363 |
| SAMSUNG SDI CO LTD | 0.005119 |
| SWECO AB-B S | 0.015798 |
| ANHEUSER BUSCH INBEV SA NV | 0.083419 |
| VESTAS WIND SYSTEMS A/S | 0.087921 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | 1.087642 |
| STATE STREET CORP | 0.025115 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076306 |
| STOCKLAND | 0.209567 |
| MONDI PLC | 0.038573 |
| VOLVO CAR AB-B W/I | 0.040595 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023106 |
| ASSOCIATED BRITISH FOODS PLC | 0.026197 |
| COMPASS GROUP PLC | 0.148338 |
| DASSAULT SYSTEMES SA | 0.059335 |
| INTUIT INC | 0.023755 |
| PAYPAL HOLDINGS INC. | 0.08633 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014358 |
| ADMIRAL GROUP PLC | 0.020533 |
| AMERICAN TOWER CORP | 0.040862 |
| MTR CORPORATION LTD | 0.137309 |
| ADYEN NV | 0.002419 |
| DSV AS | 0.016581 |
| IS YATIRIM MENKUL DEGERLER AS | 0.038292 |
| LOCALIZA RENT A CAR SA | 0.075619 |
| HERMES INTERNATIONAL SCA | 0.002829 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007338 |
| SWISSCOM AG | 0.00222 |
| WHITBREAD PLC | 0.015412 |
| TOTVS SA | 0.044602 |
| UNITED PARCEL SERVICE-CL B | 0.064096 |
| ATLASSIAN CORPORATION PLC | 0.014294 |
| HANON SYSTEMS | 0.014001 |
| CBOE GLOBAL MARKETS INC | 0.009098 |
| ASIAN PAINTS LTD | 0.02958 |
| ALLSTATE CORP | 0.023024 |
| ROCKET COS INC | 0.011971 |
| OUTSURANCE GROUP LTD | 0.07452 |
| OBEROI REALTY LTD | 0.010258 |
| VEEVA SYSTEMS INC | 0.012988 |
| PAGSEGURO DIGITAL LTD | 0.016323 |
| PAN AMERICAN SILVER CORP | 0.03154 |
| NVIDIA CORP | 1.269204 |
| STANTEC INC | 0.009945 |
| AMERICAN EXPRESS CO | 0.048139 |
| GEBERIT AG | 0.002885 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010145 |
| HUHTAMAKI OYJ | 0.009118 |
| PRESTIGE ESTATES PROJECTS LTD | 0.014702 |
| SIME DARBY BERHAD | 0.238377 |
| CHINA MERCHANTS SECURITIES CO | 0.039653 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016149 |
| NEW CHINA LIFE INSURANCE | 0.080226 |
| CPI EUROPE AG | 0.002799 |
| HARMONY GOLD MINING CO LTD | 0.047805 |
| CENTRICA PLC | 0.439951 |
| MAINFREIGHT LTD | 0.007236 |
| HANNOVER RUCK SE | 0.005249 |
| DEUTSCHE BOERSE AG | 0.015903 |
| ASM INTERNATIONAL NV | 0.004011 |
| GREAT WEST LIFECO | 0.023873 |
| DIAGEO PLC | 0.194185 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001566 |
| BT GROUP PLC | 0.524729 |
| PRUDENTIAL PLC | 0.228323 |
| MAKEMYTRIP LTD | 0.004962 |
| GENERAL INSURANCE CORP OF INDI | 0.011908 |
| ZURICH INSURANCE GROUP AG | 0.01267 |
| FIRSTSERVICE CORP | 0.00345 |
| BIONTECH SE | 0.008095 |
| SALESFORCE INC | 0.081493 |
| CAPITALAND INVESTMENT LTD | 0.207857 |
| SKANSKA AB CLASS B | 0.02894 |
| WOLTERS KLUWER NV | 0.020604 |
| MONCLER SPA | 0.0186 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048482 |
| SYNCHRONY FINANCIAL | 0.033893 |
| METLIFE INC | 0.049795 |
| POWER CORP OF CANADA | 0.047084 |
| CENCORA INC | 0.015157 |
| MELISRON LTD ORD | 0.002168 |
| GUANGDONG INVESTMENT | 0.237788 |
| KRUNGTHAI CARD PCL | 0.081074 |
| TENARIS SA | 0.031246 |
| CDW CORP/DE | 0.011551 |
| HYDRO ONE LTD | 0.027634 |
| AYDEM YENILENEBILIR ENERJI A | 0.011359 |
| KERING SA | 0.006196 |
| VINCI SA | 0.041789 |
| PHOENIX HOLDINGS LTD/THE | 0.020137 |
| INFORMA PLC | 0.115452 |
| MIVNE REAL ESTATE KD LTD | 0.050441 |
| BRISTOL-MYERS SQUIBB CO | 0.177711 |
| ANTOFAGASTA PLC | 0.030227 |
| CARLSBERG AS CLASS B | 0.008008 |
| ENGIE SA | 0.15294 |
| APPLE INC | 0.753907 |
| TRELLEBORG AB CLASS B | 0.018304 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.062232 |
| EXOR NV | 0.008355 |
| GLOBAL-E ONLINE LTD | 0.008609 |
| DIETEREN GROUP | 0.001822 |
| TIME DOTCOM BHD | 0.084054 |
| BOLIDEN AB | 0.02438 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.035021 |
| JIANGXI COPPER CO LTD-H | 0.094302 |
| HAPAG-LLOYD AG | 0.000553 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.122127 |
| NORSK HYDRO ASA | 0.112386 |
| VERIZON COMMUNICATIONS INC | 0.36873 |
| CAPGEMINI SA | 0.013645 |
| ALLIANZ SE | 0.033748 |
| BARRATT REDROW PLC | 0.11766 |
| SARTORIUS STEDIM BIOTECH SA | 0.002424 |
| DHL GROUP | 0.083889 |
| VENTAS INC | 0.03811 |
| BOOKING HOLDINGS INC | 0.002845 |
| CYBERARK SOFTWARE | 0.004085 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.048487 |
| KAKAO CORP | 0.026354 |
| DCC PLC | 0.00864 |
| WESTPORTS HOLDINGS BHD | 0.07997 |
| CLOROX COMPANY | 0.010757 |
| ASTRAZENECA PLC | 0.130924 |
| CUMMINS INDIA LTD ORD | 0.011868 |
| UNION PACIFIC CORP | 0.052293 |
| AIRPORT CITY LTD. | 0.00501 |
| JIO FINANCIAL SERVICES LTD | 0.255596 |
| GIVAUDAN SA | 0.000805 |
| CHINA LITERATURE LTD | 0.032599 |
| WEST FRASER TIMBER CO LTD | 0.004506 |
| ENEL SPA | 0.671091 |
| UCB SA | 0.0105 |
| SWIRE PROPERTIES LTD | 0.090835 |
| GROUPE BRUXELLES LAMBERT SA | 0.007199 |
| PANDORA A/S | 0.007136 |
| ROCHE HOLDING AG ORD BRR | 0.002507 |
| LINK REIT | 0.226757 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.08213 |
| MERCURY NZ LTD | 0.057816 |
| CHOICE PROPERTIES REI | 0.024142 |
| SYNOPSYS INC | 0.013456 |
| DISCOVERY HOLDINGS LTD | 0.047008 |
| WORKDAY INC | 0.018634 |
| RED ELECTRICA CORP SA | 0.035295 |
| RELX PLC | 0.161083 |
| PERNOD RICARD SA | 0.016725 |
| LOJAS RENNER SA | 0.091654 |
| PRADA SPA | 0.04477 |
| QBE INSURANCE GROUP LTD | 0.131782 |
| MCCORMICK & CO-NON VTG SHRS | 0.022064 |
| ETERNAL LTD | 0.603273 |
| NORDIC SEMICONDUCTOR ASA | 0.014405 |
| LOTUS BAKERIES | 0.000035 |
| SNAM SPA | 0.178934 |
| TFI INTERNATIONAL INC | 0.00659 |
| PRINCIPAL FINANCIAL GROUP INC | 0.019627 |
| FRESNILLO PLC | 0.016103 |
| THOMSON REUTERS CORP | 0.011933 |
| SGS SA | 0.014083 |
| CELLNEX TELECOM SA | 0.050563 |
| ANADOLU ANONIM TURK SIGORTA | 0.015181 |
| WASTE CONNECTIONS INC | 0.022507 |
| AMBEV SA | 0.385227 |
| CONSTELLATION SOFTWARE INC | 0.001747 |
| AGEAS SA NV | 0.013249 |
| F&F CO LTD / NEW | 0.001345 |
| AIB GROUP PLC | 0.179085 |
| KINGDEE INTERNATIONAL SFTWR | 0.249746 |
| CONTACT ENERGY LTD | 0.069291 |
| TATA COMMUNICATIONS LTD | 0.009801 |
| IBERDROLA SA | 0.512324 |
| SAGE GROUP PLC | 0.085483 |
| SCENTRE GROUP | 0.45479 |
| JD LOGISTICS INC | 0.157817 |
| SOFINA SA | 0.001306 |
| CARDINAL HEALTH INC | 0.021101 |
| KONINKLIJKE PHILIPS NV | 0.069788 |
| NIKE INC | 0.10152 |
| BEIERSDORF AG | 0.008416 |
| TATA TECHNOLOGIES LIMITED ORD | 0.005757 |
| SEEK LTD ORD | 0.029971 |
| MIRVAC GROUP | 0.343819 |
| JOHNSON & JOHNSON | 0.210528 |
| PHOENIX MILLS LTD/THE | 0.016429 |
| SEVERN TRENT PLC | 0.023151 |
| SMITH & NEPHEW PLC | 0.076531 |
| INTERCONTINENTAL EXCHANGE INC | 0.049626 |
| HSBC HOLDINGS PLC | 1.547596 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000087 |
| GIANT MANUFACTURING CO LTD ORD | 0.028049 |
| DOLLARAMA INC | 0.023572 |
| EVOLUTION MINING LTD | 0.173179 |
| JD HEALTH INTERNATIONAL INC | 0.086742 |
| BARRICK MINING CORP | 0.149329 |
| GAMUDA BHD | 0.384351 |
| DAVIDE CAMPARI-MILANO NV | 0.049793 |
| INDIAN RAILWAY FINANCE CORP | 0.155784 |
| AVANZA BANK H | 0.010393 |
| TRANSURBAN GROUP | 0.271271 |
| INVESTOR AB CLASS B | 0.153462 |