Solactive ISS ESG Global Low Carbon Custom Index TR
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 a TR version in USD.
Master Data
| ISIN: | DE000SL0BPZ7 |
| Bloomberg Ticker: | |
| WKN: | SL0BPZ |
Current Quotes
| Last quote (07 Apr 2026): | 1958.13 |
| Day range: | 1938.72 / 1963.94 |
| Change abs./rel.: | 0.03 / 0.00% |
| Year range: | 1569.90 / 2096.21 |
| Name | Index Shares |
|---|---|
| NATIONAL GRID PLC | 0.432389 |
| JIO FINANCIAL SERVICES LTD | 0.254997 |
| ELECTRONIC ARTS INC | 0.019607 |
| KENVUE INC | 0.166924 |
| AGNICO-EAGLE MINES | 0.043763 |
| AON PLC | 0.016883 |
| SWISS RE AG | 0.023471 |
| EDISON INTERNATIONAL | 0.033546 |
| INVESTOR AB ORD A | 0.043984 |
| ZHONGSHENG GROUP HOLDINGS | 0.061029 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.049325 |
| FORTIVE CORP | 0.027617 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011301 |
| WT MICROELECTRONICS CO. LTD. | 0.068935 |
| ASM INTERNATIONAL NV | 0.004002 |
| REA GROUP LTD | 0.004189 |
| MONCLER SPA | 0.018557 |
| HALEON PLC | 0.77668 |
| AZRIELI GROUP LTD ORD | 0.003186 |
| TRYG AS | 0.029086 |
| GEBERIT AG | 0.002835 |
| LI NING CO LTD | 0.201727 |
| LABCORP HOLDINGS INC | 0.00721 |
| MUANGTHAI CAPITAL PCL | 0.060147 |
| EXOR NV | 0.007255 |
| STATE STREET CORP | 0.024261 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.145495 |
| DATADOG INC | 0.027504 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000234 |
| WASTE MANAGEMENT INC | 0.035059 |
| RENTOKIL INITIAL PLC | 0.219973 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000086 |
| GAMUDA BHD | 0.392903 |
| NORFOLK SOUTHERN CORP | 0.019529 |
| WIENERBERGER AG | 0.00939 |
| FRESENIUS SE & CO KGAA | 0.035869 |
| SANOFI SA | 0.092867 |
| MASTERCARD INC-CLASS A | 0.069463 |
| UNO MINDA LTD | 0.015682 |
| SBI CARDS & PAYMENT SERVICES LTD | 0.020971 |
| STRAUMANN HOLDING AG | 0.009287 |
| APPLE INC | 0.726285 |
| HUSQVARNA AB | 0.033607 |
| PAYPAL HOLDINGS INC. | 0.081513 |
| AIB GROUP PLC | 0.180867 |
| VERIZON COMMUNICATIONS INC | 0.367866 |
| BOSCH LTD | 0.000711 |
| FIRSTSERVICE CORP | 0.003463 |
| SAMSUNG FIRE & MARINE INS ORD | 0.002664 |
| CELLNEX TELECOM SA | 0.049071 |
| TRELLEBORG AB CLASS B | 0.017385 |
| LENNAR CORP - B SHS | 0.000718 |
| PUBLIC STORAGE | 0.013743 |
| DANONE SA | 0.055225 |
| TECHNOLOGY ONE LTD | 0.025305 |
| PAGSEGURO DIGITAL LTD | 0.016285 |
| TEL AVIV STOCK EXCHANGE LTD | 0.00598 |
| POWER CORP OF CANADA | 0.046566 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0.001932 |
| SUN LIFE FINANCIAL INC | 0.048543 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001854 |
| AFLAC INC | 0.040827 |
| CENCORA INC | 0.015122 |
| STANTEC INC | 0.009922 |
| MAKEMYTRIP LTD | 0.006075 |
| THERMO FISHER SCIENTIFIC INC | 0.032712 |
| NETEASE INC | 0.151945 |
| SAGE GROUP PLC | 0.082971 |
| KLABIN SA - UNIT | 0.081704 |
| ULTA BEAUTY INC | 0.003852 |
| CHOICE PROPERTIES REI | 0.024085 |
| EON SE | 0.192941 |
| CDW CORP/DE | 0.011324 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.052302 |
| TIM SA | 0.068827 |
| TA CHEN STAINLESS PIPE | 0.210246 |
| VESTAS WIND SYSTEMS A/S | 0.087715 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 0.010894 |
| ICON PLC | 0.006614 |
| ALARKO HOLDING AS | 0.014064 |
| OPEN TEXT CORP | 0.021617 |
| YADEA GROUP HOLDINGS LTD | 0.102124 |
| HYDRO ONE LTD | 0.027569 |
| EDP ENERGIAS DE PORTUGAL SA | 0.258346 |
| SONA BLW PRECISION FORGINGS | 0.038191 |
| SAMPO OYJ CLASS A | 0.21343 |
| DOORDASH INC | 0.02978 |
| VERTEX PHARMACEUTICALS INC | 0.022095 |
| JD LOGISTICS INC | 0.157712 |
| WOLTERS KLUWER NV | 0.020556 |
| BROADCOM INC | 0.405051 |
| OUTSURANCE GROUP LTD | 0.074345 |
| ALS LTD | 0.042905 |
| SWISS LIFE HOLDING AG | 0.002474 |
| NOVO NORDISK A/S | 0.274493 |
| VALTERRA PLATINUM LIMITED | 0.022826 |
| Applovin Corp | 0.022113 |
| CHINA MERCHANTS SECURITIES CO | 0.039559 |
| SWIRE PROPERTIES LTD | 0.09028 |
| INFINEON TECHNOLOGIES AG | 0.113544 |
| MSCI INC | 0.006327 |
| INVESTOR AB CLASS B | 0.153102 |
| ALLEGRO.EU SA | 0.057534 |
| FSN E-COMMERCE VENTURES LTD | 0.089558 |
| AUTO TRADER GROUP PLC | 0.072991 |
| COSTAR GROUP INC | 0.036354 |
| CONVATEC GROUP PLC | 0.170392 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004662 |
| WHEATON PRECIOUS METALS CORP | 0.039506 |
| CHINA LITERATURE LTD | 0.03241 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07132 |
| MINERAL RESOURCES LTD ORD | 0.014823 |
| AIRPORT CITY LTD. | 0.004915 |
| AIRTEL AFRICA PLC | 0.050208 |
| INDUSTRIVAERDEN AB ORD C | 0.0147 |
| ANHEUSER BUSCH INBEV SA NV | 0.083223 |
| RECORDATI SPA | 0.009424 |
| BAYERISCHE MOTOREN WERKE AG | 0.02404 |
| J&T EXPRESS-W ORD | 0.548643 |
| CAIXA SEGURIDADE PARTICIPACO | 0.052314 |
| DIAGEO PLC | 0.193988 |
| LINK REIT | 0.227665 |
| AGEAS SA NV | 0.015613 |
| THAI BEVERAGE PCL | 0.729029 |
| KIMBERLY-CLARK CORP | 0.028833 |
| ASSOCIATED BRITISH FOODS PLC | 0.025709 |
| AXA SA | 0.145223 |
| NATWEST GROUP PLC | 0.672583 |
| KINGDEE INTERNATIONAL SFTWR | 0.249214 |
| KINGSPAN GROUP PLC | 0.01321 |
| MERIDIAN ENERGY LTD | 0.112625 |
| STOCKLAND | 0.211041 |
| SMITH & NEPHEW PLC | 0.074066 |
| PROLOGIS PROPERTY MEXICO SA DE CV | 0.09495 |
| PRADA SPA | 0.044672 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009172 |
| FORTUM OYJ | 0.037579 |
| SINOPEC OILFIELD SERVICE CORPORATION | 0.182641 |
| SPARK NEW ZEALAND LTD | 0.162275 |
| DHL GROUP | 0.07981 |
| ROCHE HOLDING AG | 0.061238 |
| EVN AG | 0.003093 |
| L&T FINANCE LIMITED | 0.065171 |
| SGS SA | 0.014509 |
| CAPGEMINI SA | 0.013489 |
| BT GROUP PLC | 0.517485 |
| HSBC HOLDINGS PLC | 1.497244 |
| MERCEDES-BENZ GROUP AG | 0.060412 |
| SEEK LTD ORD | 0.029934 |
| MORGAN STANLEY | 0.105947 |
| RECKITT BENCKISER GROUP PLC | 0.056126 |
| KOREA INVESTMENT HOLD-PREF | 0.000493 |
| HARMONY GOLD MINING CO LTD | 0.047845 |
| JD HEALTH INTERNATIONAL INC | 0.086799 |
| TITAN INDUSTRIES LTD | 0.030794 |
| TIME DOTCOM BHD | 0.083857 |
| SYSCO CORP | 0.041702 |
| ADYEN NV | 0.002416 |
| CENTRICA PLC | 0.40172 |
| UNIPOL GRUPPO SPA | 0.0284 |
| PANDORA A/S | 0.006728 |
| TRANSURBAN GROUP | 0.271123 |
| PEPSICO INC | 0.119098 |
| PERNOD RICARD SA | 0.016686 |
| SOFINA SA | 0.001396 |
| GLOBAL-E ONLINE LTD | 0.008589 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.034954 |
| KRUNGTHAI CARD PCL | 0.080884 |
| MAVI GIYIM SANAYI VE TICA-B | 0.050274 |
| LG ENERGY SOLUTION | 0.003533 |
| PHOENIX MILLS LTD/THE | 0.016391 |
| UNIVERSAL MUSIC GROUP NV | 0.081983 |
| IS YATIRIM MENKUL DEGERLER AS | 0.038201 |
| GLENMARK PHARMACEUTICALS LTD | 0.012497 |
| EXPEDIA GROUP INC | 0.010154 |
| NEW CHINA LIFE INSURANCE | 0.080038 |
| LUNDIN GOLD INC | 0.008594 |
| BRAMBLES LTD | 0.118287 |
| ROYALTY PHARMA PLC- CL A | 0.033894 |
| IBERDROLA SA | 0.53785 |
| EVOLUTION MINING LTD | 0.175202 |
| TERNA SPA | 0.122325 |
| SCHRODERS PLC ORD | 0.0694 |
| MINISO GROUP HOLDING LTD | 0.039344 |
| GLOBAL PAYMENTS INC | 0.020462 |
| DESTEK FINANS ORD | 0.007166 |
| MONDAY.COM LTD | 0.003434 |
| SINOTRANS LTD | 0.150319 |
| S&P GLOBAL INC | 0.026377 |
| INTACT FINANCIAL CORP. | 0.015511 |
| DIALOG GROUP BHD | 0.339662 |
| SAMSUNG SDI CO LTD | 0.005441 |
| OBEROI REALTY LTD | 0.010235 |
| GENERAL INSURANCE CORP OF INDI | 0.011881 |
| BARRATT REDROW PLC | 0.115783 |
| XERO LTD | 0.014213 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047459 |
| AMBEV SA | 0.384324 |
| TFI INTERNATIONAL INC | 0.00641 |
| ENGIE SA | 0.152581 |
| IMPALA PLATINUM HOLDINGS LTD | 0.075943 |
| NIKE INC | 0.102434 |
| HUBSPOT INC | 0.00437 |
| AURIZON HOLDINGS LTD | 0.152283 |
| MINTH GROUP LTD | 0.063125 |
| SUNDARAM FINANCE LTD | 0.005592 |
| BANCO SANTANDER SA | 1.262219 |
| GARTNER INC | 0.006152 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.072174 |
| CIGNA GROUP | 0.022857 |
| ANGLOGOLD ASHANTI PLC | 0.04366 |
| ORION OYJ CLASS B | 0.009404 |
| CGN POWER CO LTD | 0.923612 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018278 |
| YANG MING MARINE TRANSPORT | 0.152207 |
| GILEAD SCIENCES INC | 0.108023 |
| COCHLEAR LTD | 0.005679 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080766 |
| MCCORMICK & CO-NON VTG SHRS | 0.022058 |
| SITC INTERNATIONAL HOLDINGS | 0.116764 |
| VERBUND AG | 0.005755 |
| DOLLARAMA INC | 0.023229 |
| DSV AS | 0.016542 |
| AYDEM YENILENEBILIR ENERJI A | 0.01133 |
| APA GROUP | 0.114642 |
| SHOPIFY INC | 0.102611 |
| SALMAR ASA | 0.005926 |
| AMOREPACIFIC CORP ORD | 0.002538 |
| INTERTEK GROUP PLC | 0.013379 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007252 |
| NCSOFT CORP ORD | 0.001126 |
| MOTOROLA SOLUTIONS INC | 0.014474 |
| TORRENT PHARMACEUTICALS LTD | 0.009075 |
| FISERV INC | 0.046595 |
| GREAT WEST LIFECO | 0.023214 |
| MONGODB INC | 0.006889 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.601546 |
| AVIVA PLC | 0.266538 |
| ALLIANZ SE | 0.033168 |
| VOESTALPINE AG | 0.009747 |
| INFRATIL LTD | 0.080438 |
| MUNICH REINSURANCE COMPANY | 0.011387 |
| INTUITIVE SURGICAL INC | 0.030757 |
| NEXT PLC | 0.009899 |
| IA FINANCIAL CORP INC | 0.007992 |
| ESSEX PROPERTY TRUST INC | 0.005572 |
| ENEL CHILE SA | 2.114929 |
| CHINA REINSURANCE (GROUP) CO-H | 0.582375 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.19359 |
| BOLIDEN AB | 0.024322 |
| UBS GROUP AG | 0.274198 |
| MIGDAL INSURANCE CO LTD ORD | 0.04751 |
| WATERS CORP | 0.005161 |
| SCHINDLER HOLDING AG | 0.003546 |
| WISE PLC - A | 0.059052 |
| BAYER AG | 0.085657 |
| INDUSTRIVARDEN AB CLASS A | 0.008449 |
| WISETECH GLOBAL LTD | 0.015815 |
| ORSTED A/S | 0.040318 |
| SOK MARKETLER TICARET AS | 0.023657 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.150183 |
| SNAM SPA | 0.178515 |
| VENTAS INC | 0.040821 |
| SUNCORP GROUP LTD | 0.094338 |
| CBOE GLOBAL MARKETS INC | 0.009076 |
| AVANZA BANK H | 0.010405 |
| SYNCHRONY FINANCIAL | 0.031368 |
| NEXT VISION STABILIZED SYSTE | 0.006195 |
| AUTOZONE INC | 0.001439 |
| COWELL E HOLDINGS INC | 0.022123 |
| PHOENIX HOLDINGS LTD/THE | 0.02024 |
| BANK OF NEW YORK MELLON CORP | 0.060708 |
| CONSOLIDATED EDISON INC | 0.031465 |
| KOREA INVESTMENT HLG (DONGWOON) ORD | 0.003593 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104009 |
| SSE PLC | 0.105143 |
| SKANSKA AB CLASS B | 0.028872 |
| CENTRAL PATTANA PUB CO LTD | 0.280097 |
| NORTHERN STAR RESOURCES LTD | 0.119247 |
| DASSAULT SYSTEMES SA | 0.059241 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.052903 |
| THOMSON REUTERS CORP | 0.011769 |
| NETAPP INC | 0.017207 |
| TATA CONSULTANCY SVCS LTD | 0.074421 |
| POU CHEN CORP ORD | 0.200482 |
| LDR TURIZM AS | 0.022233 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010095 |
| INFORMA PLC | 0.11227 |
| ONE 97 COMMUNICATIONS LTD | 0.035605 |
| HERMES INTERNATIONAL SCA | 0.002823 |
| SHENZHEN EXPRESSWAY CO-H | 0.041032 |
| NASDAQ INC | 0.03714 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024603 |
| RELX PLC | 0.158309 |
| ASX LTD ORD | 0.01678 |
| TJX COMPANIES INC | 0.096734 |
| LYNAS RARE EARTHS LTD | 0.077693 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.511774 |
| MCKESSON CORP | 0.010749 |
| GIVAUDAN SA | 0.000803 |
| PRUDENTIAL PLC | 0.222136 |
| BIG SHOPPING CENTERS LTD. | 0.001385 |
| UNITED RENTALS INC | 0.005525 |
| ACCENTURE PLC-CL A | 0.053637 |
| PRUDENTIAL FINANCIAL INC | 0.030466 |
| VISHAL MEGA MART ORD | 0.182239 |
| STRABAG SE | 0.001453 |
| SANDVIK AB | 0.091236 |
| CHINA HUARONG ASSET MANAGEMENT CO LTD. | 1.095775 |
| CGI INC - CLASS A | 0.016764 |
| LUNDIN MINING CORP | 0.059472 |
| MTR CORPORATION LTD | 0.136987 |
| TENCENT HOLDINGS LTD | 0.542111 |
| PEARSON PLC | 0.053247 |
| LENNAR CORP | 0.019166 |
| BARRICK MINING CORP | 0.14617 |
| SECURITAS AB CLASS B | 0.043772 |
| WESTPORTS HOLDINGS BHD | 0.080072 |
| DEUTSCHE BOERSE AG | 0.015866 |
| KINROSS GOLD CORP | 0.104183 |
| ESSILORLUXOTTICA | 0.025529 |
| THULE GROUP AB/THE | 0.0094 |
| BRISTOL-MYERS SQUIBB CO | 0.177295 |
| CHINA GALAXY SECURITIES CO-H | 0.300414 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.514696 |
| BIOGEN INC | 0.012708 |
| ASSICURAZIONI GENERALI SPA | 0.078102 |
| LAND SECURITIES GROUP PLC | 0.064907 |
| ELEVANCE HEALTH INC | 0.019323 |
| HERSHEY CO/THE | 0.012884 |
| ZURICH INSURANCE GROUP AG | 0.012641 |
| HEXAGON AB CLASS B | 0.179678 |
| EQUITY RESIDENTIAL | 0.029893 |
| KERING SA | 0.006181 |
| BANK OF AMERICA CORP | 0.551767 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005612 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016175 |
| LOCALIZA RENT A CAR SA | 0.075043 |
| CARDINAL HEALTH INC | 0.020704 |
| NVIDIA CORP | 1.079444 |
| MERCURY NZ LTD | 0.058108 |
| WHITBREAD PLC | 0.014733 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029982 |
| ANZ GROUP HOLDINGS LTD | 0.262491 |
| NORSK HYDRO ASA | 0.110419 |
| GLOBALWAFERS CO LTD | 0.022107 |
| B3 SA BRASIL BOLSA BALCAO | 0.45724 |
| TOTVS SA | 0.044497 |
| METLIFE INC | 0.048049 |
| ADIDAS AG | 0.014448 |
| UNITED UTILITIES PLC | 0.059451 |
| CARSALES COM LTD ORD | 0.029485 |
| VINCI SA | 0.041648 |
| SYNOPSYS INC | 0.016581 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 0.109947 |
| AMADEUS IT GROUP SA CLASS A | 0.039173 |
| CBRE GROUP INC | 0.025838 |
| MIRVAC GROUP | 0.343014 |
| ENEL SPA | 0.669519 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.024191 |
| MEGA OR HOLDINGS LTD | 0.001965 |
| ALLSTATE CORP | 0.0227 |
| MTN GROUP LTD | 0.143491 |
| INTUIT INC | 0.023601 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 0.020723 |
| DAVIDE CAMPARI-MILANO NV | 0.049676 |
| FEDEX CORP | 0.01882 |
| SIEMENS HEALTHINEERS AG | 0.025796 |
| PINTEREST INC | 0.051753 |
| ACKERMANS & VAN HAAREN NV | 0.001907 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015008 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017767 |
| A2A SPA | 0.135567 |
| A2 MILK CO LTD | 0.059167 |
| PG&E CORP | 0.191301 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001562 |
| TELSTRA GROUP LTD | 0.979577 |
| KOMERCNI BANKA AS | 0.006466 |
| FRESNILLO PLC | 0.016065 |
| VISA INC-CLASS A SHARES | 0.146912 |
| GOLD FIELDS LIMITED | 0.076827 |
| WSP GLOBAL INC | 0.011746 |
| CHINA TAIPING INSURANCE HLDGS CO LTD | 0.121412 |
| BEIERSDORF AG | 0.007792 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. | 0.20854 |
| LOTUS BAKERIES | 0.000035 |
| EXPERIAN PLC | 0.079942 |
| MOWI ASA | 0.039358 |
| CUMMINS INDIA LTD ORD | 0.01184 |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT | 0.012109 |
| 3I GROUP PLC ORD | 0.085099 |
| SANDOZ GROUP AG | 0.035183 |
| DELHIVERY LTD | 0.034247 |
| UCB SA | 0.010475 |
| SCHINDLER HOLDING AG ORD | 0.001723 |
| ELI LILLY & CO | 0.073671 |
| ADANI ENERGY SOLUTIONS LTD | 0.02826 |
| CLICKS GROUP LTD | 0.020371 |
| MAINFREIGHT LTD | 0.007145 |
| ANADOLU ANONIM TURK SIGORTA | 0.060579 |
| SCENTRE GROUP | 0.4544 |
| GRUPO BIMBO SAB- SERIES A | 0.11996 |
| UNION PACIFIC CORP | 0.051624 |
| SEVERN TRENT PLC | 0.023163 |
| UNITEDHEALTH GROUP INC | 0.078817 |
| MELISRON LTD ORD | 0.002166 |
| AMERICAN EXPRESS CO | 0.047186 |
| ROCHE HOLDING AG ORD BRR | 0.002501 |
| BOOKING HOLDINGS INC | 0.069709 |
| PAN AMERICAN SILVER CORP | 0.036586 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.041331 |
| ASSA ABLOY AB CLASS B | 0.084649 |
| MR PRICE GROUP LTD | 0.022673 |
| HEXAWARE TECHNOLOGIES ORD | 0.008369 |
| INDUTRADE AB | 0.023284 |
| ODDITY TECH CL A ORD | 0.003562 |
| AUTODESK INC | 0.018458 |
| NEXTERA ENERGY INC | 0.181436 |
| SEATRIUM LTD | 0.281385 |
| AVENUE SUPERMARTS LTD | 0.012635 |
| JOHNSON & JOHNSON | 0.209987 |
| SHERWIN-WILLIAMS CO | 0.019952 |
| ELIA GROUP SA/NV | 0.003553 |
| MANULIFE FINANCIAL CORP | 0.146814 |
| MEDIBANK PRIVATE | 0.24 |
| GENMAB A/S | 0.005393 |
| CAMECO CORP | 0.037813 |
| FAIR ISAAC CORP | 0.002047 |
| SARTORIUS AG PREF | 0.002145 |
| ARGENX SE - ADR | 0.005331 |
| ALAMOS GOLD INC | 0.03598 |
| VOLVO CAR AB-B W/I | 0.0405 |
| SPAREBANK 1 SR NORGE ASA | 0.018024 |
| L OREAL SA | 0.019453 |
| HON HAI PRECN.IND. | 1.048539 |
| DISCOVERY HOLDINGS LTD | 0.047092 |
| QBE INSURANCE GROUP LTD | 0.131112 |
| NOVARTIS AG | 0.165578 |
| CAPITALAND INVESTMENT LTD | 0.19816 |
| ADMIRAL GROUP PLC | 0.020485 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039967 |
| INTERCONTINENTAL EXCHANGE INC | 0.049168 |
| COCA-COLA FEMSA SAB DE CV | 0.045742 |
| ASTRAZENECA PLC | 0.130681 |
| NICE LTD | 0.005383 |
| CONTACT ENERGY LTD | 0.078419 |
| JB HI-FI LTD ORD | 0.009438 |
| METSO CORPORATION | 0.055893 |
| IJM CORP BHD | 0.256035 |
| UNITED PARCEL SERVICE-CL B | 0.064423 |
| TENARIS SA | 0.026778 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.076127 |
| LEROY SEAFOOD GROUP ASA | 0.023391 |
| BANCO DO BRASIL S.A. | 0.149901 |
| SWECO AB-B S | 0.015761 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.206153 |
| KANZHUN LTD | 0.02703 |
| ENDESA SA | 0.027574 |
| SWISSCOM AG | 0.002215 |
| AMERICAN TOWER CORP | 0.040766 |
| AUTOMATIC DATA PROCESSING | 0.035209 |
| MIVNE REAL ESTATE KD LTD | 0.049582 |
| VONOVIA SE | 0.063003 |
| WAREHOUSES DE PAUW SCA | 0.016182 |
| PRINCIPAL FINANCIAL GROUP INC | 0.019122 |