Solactive Low Carbon Equity Income Index NTR
The Solactive ILIM Low Carbon Equity Income Index NTR aims to track a portfolio of Developed Market securities which have been filtered based on certain controversial and climate related activities as well as dividend paying behaviour. Eligible securities are weighted based on their exposure to several Climate Factors and a Dividend Yield Score. The index calculates as an NTR version in EUR.
Master Data
| ISIN: | DE000SL0FPX3 |
| Bloomberg Ticker: | |
| WKN: | SL0FPX |
Current Quotes
| Last quote (30 Jan 2026): | 146.74 |
| Day range: | 146.74 / 146.74 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 118.32 / 148.96 |
| Name | Index Shares |
|---|---|
| ASML HOLDING NV | 0.000305 |
| GARMIN LTD | 0.00032 |
| D R HORTON INC | 0.00055 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000649 |
| NEXT PLC | 0.000863 |
| BOUYGUES SA | 0.003677 |
| WPP PLC | 0.04014 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001402 |
| JERONIMO MARTINS SGPS SA | 0.001055 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000841 |
| SCREEN HOLDINGS CO LTD | 0.000304 |
| CAPGEMINI SA | 0.003904 |
| BRAMBLES LTD | 0.008454 |
| COLGATE-PALMOLIVE CO | 0.007055 |
| STANDARD CHARTERED PLC | 0.001753 |
| WELLS FARGO & CO | 0.000927 |
| ROGERS COMMUNICATIONS INC-B | 0.001549 |
| ASTRAZENECA PLC | 0.002792 |
| ELISA OYJ CLASS A | 0.001959 |
| MUNICH REINSURANCE COMPANY | 0.000487 |
| ICG PLC | 0.002762 |
| VULCAN MATERIALS CO | 0.000243 |
| BANK LEUMI LE-ISRAEL ORD | 0.003104 |
| NIDEC CORP ORD | 0.003893 |
| SIMON PROPERTY GROUP INC | 0.004071 |
| ING GROEP NV | 0.010806 |
| RENTOKIL INITIAL PLC | 0.01479 |
| GSK PLC | 0.023023 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011183 |
| RELX PLC | 0.012655 |
| PEARSON PLC | 0.003659 |
| SOUTHERN COPPER CORP | 0.001364 |
| HOYA CORP ORD | 0.000075 |
| NOVARTIS AG | 0.005435 |
| COMMERZBANK AG | 0.001457 |
| LAM RESEARCH CORP | 0.002073 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002555 |
| KINGSPAN GROUP PLC | 0.000318 |
| INTACT FINANCIAL CORP. | 0.00009 |
| JAPAN EXCHANGE GROUP INC | 0.00215 |
| FANUC CORP | 0.002444 |
| SYNCHRONY FINANCIAL | 0.00113 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006524 |
| BROTHER INDUSTRIES LTD ORD | 0.00276 |
| BUDWEISER BREWING CO APAC LTD | 0.009538 |
| BANCA MEDIOLANUM SPA | 0.000425 |
| EISAI | 0.000625 |
| SEIKO EPSON CORP ORD | 0.004784 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001346 |
| APPLE INC | 0.022136 |
| TREASURY WINE ESTATES LIMITED | 0.008175 |
| STARBUCKS CORP | 0.009564 |
| HITACHI LTD | 0.000391 |
| HERMES INTERNATIONAL SCA | 0.000031 |
| MCCORMICK & CO-NON VTG SHRS | 0.000528 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000602 |
| ANDRITZ AG | 0.000425 |
| NETAPP INC | 0.000415 |
| CAIXABANK SA | 0.022623 |
| TELIA CO AB | 0.042129 |
| HUMANA INC | 0.000251 |
| MEDTRONIC PLC | 0.00836 |
| ORACLE CORP | 0.003467 |
| REA GROUP LTD | 0.0001 |
| MARSH & MCLENNAN COS | 0.002166 |
| MSCI INC | 0.000156 |
| SCENTRE GROUP | 0.027755 |
| SMITH & NEPHEW PLC | 0.001176 |
| JAPAN POST INSURANCE CO LTD | 0.000371 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004139 |
| DIAGEO PLC | 0.026334 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000284 |
| SOMPO HOLDINGS INC | 0.001913 |
| NATWEST GROUP PLC | 0.103339 |
| QUEST DIAGNOSTICS INC | 0.000232 |
| LUNDIN GOLD INC | 0.000921 |
| TESCO PLC | 0.031128 |
| POSTE ITALIANE SPA | 0.003293 |
| GIVAUDAN SA | 0.000007 |
| GLP J-REIT/D | 0.000038 |
| RECKITT BENCKISER GROUP PLC | 0.004993 |
| MOWI ASA | 0.000928 |
| AGEAS SA NV | 0.001195 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001189 |
| ARCHER-DANIELS-MIDLAND CO | 0.006768 |
| OBAYASHI CORP ORD | 0.003753 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000926 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001791 |
| MOODYS CORP | 0.000278 |
| MOTOROLA SOLUTIONS INC | 0.000347 |
| INFORMA PLC | 0.016323 |
| CARSALES COM LTD ORD | 0.002666 |
| PROCTER & GAMBLE CO | 0.027103 |
| KLA CORP | 0.000267 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000767 |
| SHIMANO INC | 0.000225 |
| HENKEL AG & CO KGAA PREF | 0.00094 |
| PANASONIC HOLDINGS CORP | 0.005721 |
| IIDA GROUP HOLDINGS CO LTD | 0.000733 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.071085 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004105 |
| AZBIL (YAMATAKE) CORP ORD | 0.002983 |
| PRUDENTIAL PLC | 0.005354 |
| PEPSICO INC | 0.025908 |
| PHOENIX HOLDINGS LTD/THE | 0.000486 |
| MORGAN STANLEY | 0.00546 |
| CAPITAL ONE FINANCIAL CORP | 0.001111 |
| VISA INC-CLASS A SHARES | 0.001275 |
| CHURCH & DWIGHT CO INC | 0.000488 |
| TOPPAN HOLDINGS INC | 0.000521 |
| CANON INC | 0.012589 |
| AUTOMATIC DATA PROCESSING | 0.00365 |
| YAMAHA MOTOR CO LTD ORD | 0.008718 |
| SBA COMMUNICATIONS CORP-CL A | 0.000107 |
| BAYERISCHE MOTOREN WERKE AG | 0.001111 |
| FIFTH THIRD BANCORP | 0.003025 |
| JAPAN POST HOLDINGS CO LTD | 0.004209 |
| TRAVELERS COS INC/THE | 0.000431 |
| TELSTRA GROUP LTD | 0.049382 |
| YASKAWA ELECTRIC CORP ORD | 0.000488 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000254 |
| UNIPOL GRUPPO SPA | 0.002147 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003327 |
| KENVUE INC | 0.069036 |
| TALANX AG | 0.000126 |
| SHIONOGI & CO LTD ORD | 0.000634 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.007395 |
| HSBC HOLDINGS PLC | 0.184049 |
| VERISK ANALYTICS INC | 0.00029 |
| HYDRO ONE LTD | 0.002726 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003589 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000164 |
| SEKISUI HOUSE LTD ORD | 0.006724 |
| UNILEVER PLC | 0.014759 |
| NXP SEMICONDUCTOR NV | 0.000781 |
| ROCHE HOLDING AG ORD BRR | 0.00006 |
| MERIDIAN ENERGY LTD | 0.048141 |
| KAO CORP | 0.000943 |
| SIKA AG | 0.000458 |
| ATLAS COPCO AB CLASS A | 0.005287 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001348 |
| CARLSBERG AS CLASS B | 0.000209 |
| KDDI CORP (DDI) ORD | 0.009236 |
| COLES GROUP LTD | 0.003266 |
| PFIZER INC | 0.146757 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001196 |
| MASTERCARD INC-CLASS A | 0.000312 |
| AMADA CO LTD | 0.00543 |
| JB HI-FI LTD ORD | 0.000361 |
| NOVO NORDISK A/S | 0.010885 |
| STATE STREET CORP | 0.000786 |
| MICRON TECHNOLOGY INC | 0.000436 |
| KIMBERLY-CLARK CORP | 0.003805 |
| HUNTINGTON BANCSHARES INC/OH | 0.003047 |
| GENTING SINGAPORE PLC | 0.047734 |
| METLIFE INC | 0.004325 |
| TRYG AS | 0.00104 |
| FERROVIAL SE | 0.001093 |
| SIEMENS AG | 0.001546 |
| CIGNA GROUP | 0.002408 |
| HANNOVER RUCK SE | 0.000203 |
| NESTLE SA | 0.011725 |
| MICROSOFT CORP | 0.01531 |
| CME GROUP INC | 0.001615 |
| BROADCOM INC | 0.003539 |
| MONDELEZ INTERNATIONAL INC | 0.008717 |
| FAST RETAILING CO LTD ORD | 0.000072 |
| WAREHOUSES DE PAUW SCA | 0.002402 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000851 |
| TARGET CORP | 0.01328 |
| VICINITY CENTRES | 0.018126 |
| SEEK LTD ORD | 0.001686 |
| AXA SA | 0.035124 |
| GEBERIT AG | 0.000096 |
| UNITEDHEALTH GROUP INC | 0.008136 |
| SUN HUNG KAI PROPERTIES | 0.002772 |
| PACK.CORP.OF AM. | 0.000185 |
| AMERICAN WATER WORKS CO INC | 0.008138 |
| GOLDMAN SACHS GROUP INC | 0.00096 |
| ATLAS COPCO AB | 0.003141 |
| WOLTERS KLUWER NV | 0.001439 |
| HP INC | 0.038963 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001106 |
| TOKIO MARINE HOLDINGS INC | 0.003646 |
| METSO CORPORATION | 0.002669 |
| BANK POLSKA KASA OPIEKI SA | 0.001668 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00085 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000898 |
| LONZA GROUP AG | 0.000015 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001941 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009039 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000079 |
| PRUDENTIAL FINANCIAL INC | 0.00738 |
| BANCO BPM SPA | 0.002299 |
| HALEON PLC | 0.011809 |
| TJX COMPANIES INC | 0.002322 |
| SHIMIZU CORP ORD | 0.00112 |
| NIPPON PROLOGIS REIT INC | 0.00007 |
| LAS VEGAS SANDS CORP | 0.000679 |
| DBS GROUP HOLDINGS LTD | 0.011116 |
| KNORR-BREMSE AG | 0.000138 |
| ESSEX PROPERTY TRUST INC | 0.000109 |
| PUBLICIS GROUPE SA | 0.00739 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001019 |
| VINCI SA | 0.011699 |
| NITERRA CO LTD | 0.000507 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007631 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001632 |
| SCHINDLER HOLDING AG | 0.000111 |
| BARCLAYS PLC | 0.029171 |
| SWISSCOM AG | 0.000177 |
| BANK OF IRELAND GROUP PLC | 0.002806 |
| CINCINNATI FINANCIAL CORP | 0.000318 |
| EXPERIAN PLC | 0.003637 |
| COMPASS GROUP PLC | 0.003991 |
| MTR CORPORATION LTD | 0.026 |
| KEYENCE CORP ORD | 0.00026 |
| BANK OF AMERICA CORP | 0.015959 |
| APPLIED MATERIALS INC | 0.001659 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002221 |
| AMERIPRISE FINANCIAL INC | 0.000142 |
| T&D HOLDINGS INC ORD | 0.001076 |
| SUMITOMO FORESTRY CO LTD | 0.003453 |
| NTT INC | 0.238363 |
| AGNICO-EAGLE MINES | 0.000428 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000365 |
| HASEKO CORP ORD | 0.001167 |
| ESSILORLUXOTTICA | 0.000269 |
| DENSO CORP ORD | 0.009538 |
| ASSA ABLOY AB CLASS B | 0.002103 |
| S&P GLOBAL INC | 0.000615 |
| NVIDIA CORP | 0.03386 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.02773 |
| FUJITSU LTD ORD | 0.001273 |
| NASDAQ INC | 0.000545 |
| SYMRISE AG | 0.00011 |
| SCHNEIDER ELECTRIC SE | 0.004319 |
| MEDIBANK PRIVATE | 0.005749 |
| NORSK HYDRO ASA | 0.027901 |
| JPMORGAN CHASE & CO | 0.005095 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000064 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006897 |
| WARNER MUSIC GROUP CORP | 0.002944 |
| DEUTSCHE BANK AG | 0.004207 |
| BANK OF NOVA SCOTIA | 0.004199 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.012629 |
| SAP SE | 0.001153 |
| SUN LIFE FINANCIAL INC | 0.002233 |
| T ROWE PRICE GROUP INC | 0.004393 |
| OTSUKA CORP ORD | 0.001505 |
| ACCENTURE PLC-CL A | 0.011659 |
| BANK OF NEW YORK MELLON CORP | 0.000491 |
| FINECOBANK BANCA FINECO SPA | 0.002002 |
| NORDEA BANK ABP | 0.030569 |
| SECURITAS AB CLASS B | 0.00444 |
| CDW CORP/DE | 0.000273 |
| BANK OF MONTREAL | 0.001766 |
| DEERE & CO | 0.001667 |
| CARRIER GLOBAL CORP | 0.016392 |
| COLOPLAST AS CLASS B | 0.00046 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003171 |
| ROLLINS INC | 0.000621 |
| WHEATON PRECIOUS METALS CORP | 0.000306 |
| REGIONS FINANCIAL CORP | 0.001743 |
| SCHINDLER HOLDING AG ORD | 0.000061 |
| ABN AMRO BANK NV | 0.002828 |
| BANK HAPOALIM BM ORD | 0.002733 |
| CORNING INC | 0.001616 |
| AXFOOD AB | 0.000512 |
| AVIVA PLC | 0.030752 |
| SCHRODERS PLC ORD | 0.007388 |
| AT&T | 0.014926 |
| ROYAL KPN NV | 0.024505 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001871 |
| PROGRESSIVE CORP | 0.00233 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000026 |
| PRYSMIAN SPA | 0.000194 |
| CVS HEALTH CORP | 0.031005 |
| ORANGE SA | 0.003365 |
| BAYCURRENT CONSULTING INC | 0.00027 |
| ORIX JREIT INC ORD | 0.000053 |
| UNITED OVERSEAS BANK LTD | 0.008787 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004823 |
| NORDNET AB (PUBL) | 0.000292 |
| PERSOL HOLDINGS CO LTD | 0.026228 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000872 |
| J SAINSBURY PLC | 0.029043 |
| SWIRE PROPERTIES LTD | 0.017508 |
| BAWAG GROUP AG | 0.000291 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000824 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001426 |
| SOFTBANK CORP | 0.211089 |
| EPIROC AB-A | 0.000471 |
| ORION OYJ CLASS B | 0.000225 |
| LAND SECURITIES GROUP PLC | 0.022535 |
| HENKEL AG & CO KGAA BEARER SH | 0.000646 |
| UNICREDIT SPA | 0.008364 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006026 |
| KAJIMA CORP ORD | 0.000904 |
| CRH PLC | 0.00042 |
| NIKE INC | 0.015081 |
| PPG INDUSTRIES INC | 0.000471 |
| YAMAHA CORP ORD | 0.001444 |
| PAN AMERICAN SILVER CORP | 0.000876 |
| SEVERN TRENT PLC | 0.009901 |
| CRODA INTERNATIONAL PLC | 0.000884 |
| NIPPON BUILDING FUND INC. | 0.000036 |
| FRESNILLO PLC | 0.002638 |
| CHUBB LTD | 0.000289 |
| LINK REIT | 0.018789 |
| PANDORA A/S | 0.000387 |
| GJENSIDIGE FORSIKRING ASA | 0.000378 |
| UNIVERSAL MUSIC GROUP NV | 0.004407 |
| DUPONT DE NEMOURS INC | 0.003383 |
| INTUIT INC | 0.000566 |
| KEURIG DR PEPPER INC | 0.012374 |
| ELEVANCE HEALTH INC | 0.001304 |
| ZOETIS INC | 0.000883 |
| NORTHERN STAR RESOURCES LTD | 0.002982 |
| ELIA GROUP SA/NV | 0.000806 |
| HIKARI TSUSHIN INC ORD | 0.000043 |
| DASSAULT SYSTEMES SA | 0.001224 |
| HOLMEN AB | 0.000473 |
| UNITED UTILITIES PLC | 0.025412 |
| SIEMENS HEALTHINEERS AG | 0.000618 |
| DARDEN RESTAURANTS INC | 0.00093 |
| AMERICAN TOWER CORP | 0.000559 |
| ADIDAS AG | 0.000346 |
| VERIZON COMMUNICATIONS INC | 0.091131 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000017 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007954 |
| DEUTSCHE TELEKOM AG | 0.022443 |
| NOMURA HOLDINGS INC ORD | 0.015219 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004773 |
| SWISS LIFE HOLDING AG | 0.000123 |
| AENA SME SA | 0.027015 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.0015 |
| MONCLER SPA | 0.000444 |
| SOCIETE GENERALE SA CLASS A | 0.001479 |
| WASTE MANAGEMENT INC | 0.000733 |
| PERNOD RICARD SA | 0.003647 |
| TDK CORP ORD | 0.005427 |
| TOKYO ELECTRON LTD ORD | 0.001426 |
| ALLIANZ SE | 0.000868 |
| SHERWIN-WILLIAMS CO | 0.00032 |
| DANONE SA | 0.001842 |
| DISCO CORP ORD | 0.000067 |
| AIB GROUP PLC | 0.005737 |
| COCA-COLA CO/THE | 0.008079 |
| LPP SA | 0.000008 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000107 |
| MIZUHO FINANCIAL GROUP INC | 0.005145 |
| CENCORA INC | 0.000103 |
| EBAY INC | 0.000952 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000269 |
| ABBOTT LABORATORIES | 0.002706 |
| ROCHE HOLDING AG | 0.001467 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000306 |
| DAIICHI SANKYO CO LTD ORD | 0.003593 |
| ASSECO POLAND SA | 0.000807 |
| TAISEI CORP ORD | 0.000336 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003485 |
| CARDINAL HEALTH INC | 0.000415 |
| UBS GROUP AG | 0.006568 |
| CISCO SYSTEMS INC | 0.05462 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000355 |
| KONE OYJ CLASS B | 0.001888 |
| T-MOBILE US INC | 0.000973 |
| HOME DEPOT INC | 0.006458 |
| INTERCONTINENTAL EXCHANGE INC | 0.000535 |
| PHOENIX GROUP HOLDINGS | 0.020851 |
| ARES MANAGEMENT CORP | 0.000167 |
| STOCKLAND | 0.00106 |
| ZURICH INSURANCE GROUP AG | 0.000909 |
| ESSITY AB CLASS B | 0.001244 |
| BANCO COMERCIAL PORTUGUES SA | 0.016067 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.003321 |
| LEGRAND SA | 0.000453 |
| US BANCORP | 0.003135 |
| LLOYDS BANKING GROUP PLC | 0.421903 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000242 |
| AFLAC INC | 0.001528 |
| BUDIMEX | 0.000061 |
| INFINEON TECHNOLOGIES AG | 0.001853 |
| SWISS RE AG | 0.001321 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.02083 |
| KANSAI PAINT CO LTD | 0.000853 |
| BNP PARIBAS SA | 0.02937 |
| PRADA SPA | 0.002813 |
| MACQUARIE GROUP LTD ORD | 0.000746 |
| NATIONAL AUSTRALIA BANK LTD | 0.006526 |
| QUALCOMM INC | 0.012953 |
| KYOCERA CORP ORD | 0.005406 |
| TEXAS INSTRUMENTS INC | 0.013675 |
| SECOM CO LTD ORD | 0.001277 |
| CITIGROUP INC | 0.00373 |
| NATIONAL BANK OF CANADA | 0.000817 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001433 |
| EVOLUTION MINING LTD | 0.004162 |
| NORTHERN TRUST CORP | 0.000627 |
| COSTCO WHOLESALE CORP | 0.000126 |
| SWECO AB-B S | 0.000522 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00304 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000627 |
| BANDAI NAMCO HOLDINGS INC | 0.001558 |
| WR BERKLEY CORP | 0.000485 |
| OMRON CORP ORD | 0.000914 |
| AVALONBAY COMMUNITIES INC | 0.001961 |
| EQT AB | 0.001068 |
| ROYAL BANK OF CANADA | 0.002934 |
| TOTO LTD | 0.000572 |
| ASM INTERNATIONAL NV | 0.000015 |
| DEUTSCHE BOERSE AG | 0.00038 |
| OVERSEA-CHINESE BANKING CORP | 0.006706 |
| BANCO SANTANDER SA | 0.030638 |
| L OREAL SA | 0.000697 |
| SUNCORP GROUP LTD | 0.003193 |
| CREDIT AGRICOLE SA | 0.026995 |
| WESTPAC BANKING CORPORATION | 0.01091 |
| MURATA MANUFACTURING LTD ORD | 0.005787 |
| EVOLUTION AB | 0.001112 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000041 |
| PNC FINANCIAL SERVICES GROUP | 0.00055 |
| SAGE GROUP PLC | 0.006361 |
| AON PLC | 0.000173 |
| LEGAL & GENERAL GROUP PLC ORD | 0.137398 |
| NGK INSULATORS LTD ORD | 0.000762 |
| SANOFI SA | 0.012825 |
| VICI PROPERTIES INC | 0.003282 |
| DANAHER CORP | 0.000348 |
| MAGNA INTERNATIONAL INC | 0.000619 |
| ZOZO INC | 0.000993 |
| NISSAN CHEMICAL CORP | 0.000421 |
| LM ERICSSON TELEFON AB CLASS B | 0.030241 |
| ASTELLAS PHARMA INC | 0.006208 |
| NIKON CORP ORD | 0.001397 |
| TRANE TECHNOLOGIES PLC | 0.002038 |
| BRIDGESTONE CORP ORD | 0.006871 |
| STRABAG SE | 0.000106 |
| AMERICAN EXPRESS CO | 0.000556 |
| AMDOCS LTD | 0.001785 |
| PAYCHEX INC | 0.009609 |
| KINGFISHER PLC | 0.01866 |
| ANZ GROUP HOLDINGS LTD | 0.006224 |
| MONOLITHIC POWER SYSTEMS INC | 0.000096 |
| ASX LTD ORD | 0.000402 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001688 |
| ASAHI KASEI CORP | 0.004178 |
| LENNAR CORP | 0.000459 |
| CSL LTD ORD | 0.00016 |
| AUTO TRADER GROUP PLC | 0.005204 |
| SINO LAND CO LTD ORD | 0.007571 |
| ELI LILLY & CO | 0.000309 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01466 |
| DSM FIRMENICH AG | 0.002108 |
| DNB BANK ASA | 0.008148 |
| SONY GROUP CORP | 0.002072 |
| ERSTE GROUP BANK AG | 0.000107 |
| GENERAL MILLS INC | 0.001111 |
| BCE INC | 0.019987 |
| JAPAN POST BANK CO LTD | 0.002834 |
| ADMIRAL GROUP PLC | 0.001889 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053095 |
| WIENERBERGER AG | 0.001555 |
| THOMSON REUTERS CORP | 0.000504 |
| SAMPO OYJ CLASS A | 0.005152 |
| AMGEN INC | 0.005097 |
| AIA GROUP LTD | 0.021922 |
| CAPITALAND INVESTMENT LTD | 0.004747 |
| M&G PLC | 0.027081 |
| SEGRO PLC | 0.021055 |
| SWEDBANK AB CLASS A | 0.002661 |
| DANSKE BANK A/S | 0.006457 |
| USS CO (TOKAI) LTD ORD | 0.001556 |
| ASSICURAZIONI GENERALI SPA | 0.004265 |
| ARISTOCRAT LEISURE LTD | 0.000229 |
| MERCK & CO. INC. | 0.033998 |
| GREAT WEST LIFECO | 0.000567 |
| IGM FINANCIAL INC. | 0.00036 |
| JOHNSON & JOHNSON | 0.021562 |
| KONINKLIJKE PHILIPS NV | 0.003124 |
| CINTAS CORP | 0.000306 |
| SKF AB CLASS B | 0.000705 |
| KBC GROUPE SA | 0.001585 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001452 |
| SKANSKA AB CLASS B | 0.002652 |
| POWER CORP OF CANADA | 0.00112 |
| KRAFT HEINZ CO THE | 0.005488 |
| ROSS STORES INC | 0.000667 |
| NAVIGATOR COMPANY SA | 0.005749 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.032547 |
| SANTANDER BANK POLSKA SA | 0.000381 |
| MERCURY NZ LTD | 0.024838 |
| STOREBRAND ASA | 0.001083 |
| MERCK KGAA | 0.000115 |
| ABBVIE INC | 0.013568 |
| BARRATT REDROW PLC | 0.026089 |
| BPER BANCA | 0.013699 |
| ECOLAB INC | 0.000525 |
| GEN DIGITAL INC | 0.003848 |
| ALS LTD | 0.00154 |
| DAIWA SECURITIES GROUP INC ORD | 0.004514 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000046 |
| ARTHUR J GALLAGHER & CO | 0.000334 |
| AMADEUS IT GROUP SA CLASS A | 0.002245 |
| QBE INSURANCE GROUP LTD | 0.008429 |
| ALLSTATE CORP | 0.000478 |
| COMPUTERSHARE LTD ORD | 0.003495 |
| FREEPORT-MCMORAN INC | 0.007874 |
| SANWA HOLDINGS CORP | 0.001244 |
| INTESA SANPAOLO SPA | 0.165925 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002491 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000341 |
| TERNA SPA | 0.052287 |
| ORKLA ASA | 0.005624 |