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 (16 Jan 2026): | 148.69 |
| Day range: | 148.34 / 149.00 |
| Change abs./rel.: | -0.27 / -0.18% |
| Year range: | 118.32 / 149.00 |
| Name | Index Shares |
|---|---|
| WESTPAC BANKING CORPORATION | 0.010903 |
| STARBUCKS CORP | 0.009558 |
| PEPSICO INC | 0.02589 |
| STOCKLAND | 0.001059 |
| NIKE INC | 0.015071 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000254 |
| HITACHI LTD | 0.00039 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011176 |
| AMADEUS IT GROUP SA CLASS A | 0.002244 |
| MERCK & CO. INC. | 0.033975 |
| AVALONBAY COMMUNITIES INC | 0.00196 |
| ANZ GROUP HOLDINGS LTD | 0.00622 |
| KIMBERLY-CLARK CORP | 0.003802 |
| PAN AMERICAN SILVER CORP | 0.000876 |
| MORGAN STANLEY | 0.005456 |
| BPER BANCA | 0.01369 |
| JOHNSON & JOHNSON | 0.021547 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003169 |
| TDK CORP ORD | 0.005423 |
| ARTHUR J GALLAGHER & CO | 0.000334 |
| AENA SME SA | 0.026997 |
| PNC FINANCIAL SERVICES GROUP | 0.00055 |
| UNILEVER PLC | 0.014749 |
| HP INC | 0.038936 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001345 |
| ARES MANAGEMENT CORP | 0.000167 |
| SOCIETE GENERALE SA CLASS A | 0.001478 |
| JB HI-FI LTD ORD | 0.00036 |
| MASTERCARD INC-CLASS A | 0.000311 |
| NORTHERN STAR RESOURCES LTD | 0.002979 |
| ARCHER-DANIELS-MIDLAND CO | 0.006763 |
| AUTOMATIC DATA PROCESSING | 0.003648 |
| SANTANDER BANK POLSKA SA | 0.00038 |
| RECKITT BENCKISER GROUP PLC | 0.00499 |
| COSTCO WHOLESALE CORP | 0.000126 |
| PRYSMIAN SPA | 0.000193 |
| STOREBRAND ASA | 0.001082 |
| PANDORA A/S | 0.000387 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000626 |
| MUNICH REINSURANCE COMPANY | 0.000487 |
| AXA SA | 0.0351 |
| KINGFISHER PLC | 0.018647 |
| ASTELLAS PHARMA INC | 0.006204 |
| BARRATT REDROW PLC | 0.026071 |
| REGIONS FINANCIAL CORP | 0.001742 |
| IIDA GROUP HOLDINGS CO LTD | 0.000733 |
| M&G PLC | 0.027063 |
| ARISTOCRAT LEISURE LTD | 0.000229 |
| NISSAN CHEMICAL CORP | 0.00042 |
| BROTHER INDUSTRIES LTD ORD | 0.002758 |
| SYMRISE AG | 0.00011 |
| OBAYASHI CORP ORD | 0.00375 |
| EISAI | 0.000625 |
| VULCAN MATERIALS CO | 0.000243 |
| USS CO (TOKAI) LTD ORD | 0.001555 |
| SWISS LIFE HOLDING AG | 0.000123 |
| WR BERKLEY CORP | 0.000485 |
| AIA GROUP LTD | 0.021906 |
| HENKEL AG & CO KGAA PREF | 0.00094 |
| EVOLUTION AB | 0.001111 |
| SANWA HOLDINGS CORP | 0.001243 |
| PUBLICIS GROUPE SA | 0.007385 |
| NXP SEMICONDUCTOR NV | 0.00078 |
| FIFTH THIRD BANCORP | 0.003023 |
| TALANX AG | 0.000126 |
| COMPASS GROUP PLC | 0.003989 |
| INTERCONTINENTAL EXCHANGE INC | 0.000535 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.071036 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000306 |
| PERNOD RICARD SA | 0.003645 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001499 |
| EQT AB | 0.001067 |
| TESCO PLC | 0.031106 |
| GEN DIGITAL INC | 0.003846 |
| ROYAL KPN NV | 0.024489 |
| HSBC HOLDINGS PLC | 0.183923 |
| UNITEDHEALTH GROUP INC | 0.00813 |
| TERNA SPA | 0.052251 |
| DISCO CORP ORD | 0.000067 |
| APPLE INC | 0.022121 |
| LM ERICSSON TELEFON AB CLASS B | 0.03022 |
| HALEON PLC | 0.0118 |
| NATWEST GROUP PLC | 0.103268 |
| NIPPON PROLOGIS REIT INC | 0.00007 |
| KANSAI PAINT CO LTD | 0.000852 |
| SAMPO OYJ CLASS A | 0.005148 |
| UNIPOL GRUPPO SPA | 0.002145 |
| WASTE MANAGEMENT INC | 0.000733 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001432 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001939 |
| PAYCHEX INC | 0.009603 |
| MONDELEZ INTERNATIONAL INC | 0.008711 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003325 |
| ADIDAS AG | 0.000346 |
| BNP PARIBAS SA | 0.029349 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001018 |
| AT&T | 0.014916 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000871 |
| STANDARD CHARTERED PLC | 0.001752 |
| ELIA GROUP SA/NV | 0.000806 |
| BARCLAYS PLC | 0.029151 |
| JPMORGAN CHASE & CO | 0.005091 |
| LLOYDS BANKING GROUP PLC | 0.421614 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002219 |
| MEDIBANK PRIVATE | 0.005745 |
| ROSS STORES INC | 0.000666 |
| ADMIRAL GROUP PLC | 0.001888 |
| CREDIT AGRICOLE SA | 0.026976 |
| REA GROUP LTD | 0.0001 |
| BAWAG GROUP AG | 0.000291 |
| AMDOCS LTD | 0.001784 |
| GENERAL MILLS INC | 0.00111 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001451 |
| SKF AB CLASS B | 0.000704 |
| AON PLC | 0.000173 |
| LEGAL & GENERAL GROUP PLC ORD | 0.137304 |
| MICROSOFT CORP | 0.0153 |
| INFORMA PLC | 0.016311 |
| PANASONIC HOLDINGS CORP | 0.005717 |
| CME GROUP INC | 0.001614 |
| BUDIMEX | 0.000061 |
| T ROWE PRICE GROUP INC | 0.00439 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001401 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00482 |
| KONE OYJ CLASS B | 0.001886 |
| SAP SE | 0.001153 |
| FREEPORT-MCMORAN INC | 0.007869 |
| KEURIG DR PEPPER INC | 0.012365 |
| NIDEC CORP ORD | 0.00389 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000849 |
| ERSTE GROUP BANK AG | 0.000107 |
| VERISK ANALYTICS INC | 0.00029 |
| NATIONAL AUSTRALIA BANK LTD | 0.006521 |
| CORNING INC | 0.001615 |
| NVIDIA CORP | 0.033837 |
| STRABAG SE | 0.000106 |
| CINCINNATI FINANCIAL CORP | 0.000318 |
| NOVO NORDISK A/S | 0.010877 |
| PROGRESSIVE CORP | 0.002329 |
| KYOCERA CORP ORD | 0.005402 |
| AGNICO-EAGLE MINES | 0.000427 |
| MERIDIAN ENERGY LTD | 0.048108 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003483 |
| SKANSKA AB CLASS B | 0.00265 |
| AMERICAN WATER WORKS CO INC | 0.008132 |
| KDDI CORP (DDI) ORD | 0.00923 |
| DEUTSCHE TELEKOM AG | 0.022428 |
| CARRIER GLOBAL CORP | 0.01638 |
| MOTOROLA SOLUTIONS INC | 0.000346 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006022 |
| TELSTRA GROUP LTD | 0.049348 |
| SWIRE PROPERTIES LTD | 0.017496 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001195 |
| OVERSEA-CHINESE BANKING CORP | 0.006702 |
| TOPPAN HOLDINGS INC | 0.00052 |
| BANCO BPM SPA | 0.002298 |
| SWECO AB-B S | 0.000522 |
| DNB BANK ASA | 0.008142 |
| ECOLAB INC | 0.000524 |
| NORDEA BANK ABP | 0.030548 |
| BANK OF MONTREAL | 0.001765 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01262 |
| ATLAS COPCO AB | 0.003139 |
| ESSEX PROPERTY TRUST INC | 0.000109 |
| LPP SA | 0.000008 |
| AIB GROUP PLC | 0.005733 |
| UNIVERSAL MUSIC GROUP NV | 0.004404 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000079 |
| MTR CORPORATION LTD | 0.025982 |
| ROCHE HOLDING AG ORD BRR | 0.00006 |
| SEVERN TRENT PLC | 0.009894 |
| ALLIANZ SE | 0.000867 |
| SIEMENS AG | 0.001545 |
| NIKON CORP ORD | 0.001396 |
| BANCO SANTANDER SA | 0.030617 |
| HANNOVER RUCK SE | 0.000203 |
| LAM RESEARCH CORP | 0.002071 |
| SHIMANO INC | 0.000225 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000341 |
| D R HORTON INC | 0.00055 |
| EXPERIAN PLC | 0.003634 |
| PRADA SPA | 0.002811 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020816 |
| DIAGEO PLC | 0.026316 |
| ROYAL BANK OF CANADA | 0.002932 |
| ABBOTT LABORATORIES | 0.002704 |
| SEEK LTD ORD | 0.001685 |
| INTUIT INC | 0.000566 |
| DANONE SA | 0.001841 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004136 |
| IGM FINANCIAL INC. | 0.000359 |
| DAIWA SECURITIES GROUP INC ORD | 0.004511 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000017 |
| YASKAWA ELECTRIC CORP ORD | 0.000487 |
| DSM FIRMENICH AG | 0.002106 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001347 |
| ORIX JREIT INC ORD | 0.000053 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00652 |
| MSCI INC | 0.000156 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001105 |
| ZOZO INC | 0.000993 |
| ASX LTD ORD | 0.000402 |
| SOFTBANK CORP | 0.210945 |
| ATLAS COPCO AB CLASS A | 0.005283 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000164 |
| SEKISUI HOUSE LTD ORD | 0.006719 |
| HOYA CORP ORD | 0.000075 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000355 |
| ASML HOLDING NV | 0.000305 |
| ELISA OYJ CLASS A | 0.001957 |
| NITERRA CO LTD | 0.000507 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000824 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007626 |
| SCENTRE GROUP | 0.027736 |
| MARSH & MCLENNAN COS | 0.002165 |
| SECURITAS AB CLASS B | 0.004437 |
| T&D HOLDINGS INC ORD | 0.001075 |
| COLOPLAST AS CLASS B | 0.00046 |
| NOMURA HOLDINGS INC ORD | 0.015209 |
| ACCENTURE PLC-CL A | 0.011651 |
| PACK.CORP.OF AM. | 0.000185 |
| DAIICHI SANKYO CO LTD ORD | 0.00359 |
| SCREEN HOLDINGS CO LTD | 0.000304 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000026 |
| METLIFE INC | 0.004322 |
| CAIXABANK SA | 0.022608 |
| METSO CORPORATION | 0.002667 |
| CRODA INTERNATIONAL PLC | 0.000883 |
| GIVAUDAN SA | 0.000007 |
| BROADCOM INC | 0.003537 |
| COCA-COLA CO/THE | 0.008073 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000925 |
| CRH PLC | 0.00042 |
| QBE INSURANCE GROUP LTD | 0.008424 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000602 |
| KAO CORP | 0.000943 |
| ASAHI KASEI CORP | 0.004175 |
| CVS HEALTH CORP | 0.030984 |
| INTESA SANPAOLO SPA | 0.165811 |
| TARGET CORP | 0.013271 |
| PEARSON PLC | 0.003657 |
| ALS LTD | 0.001539 |
| BAYERISCHE MOTOREN WERKE AG | 0.00111 |
| VICINITY CENTRES | 0.018114 |
| ELI LILLY & CO | 0.000308 |
| DASSAULT SYSTEMES SA | 0.001223 |
| DBS GROUP HOLDINGS LTD | 0.011108 |
| APPLIED MATERIALS INC | 0.001658 |
| KONINKLIJKE PHILIPS NV | 0.003122 |
| SCHINDLER HOLDING AG | 0.000111 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007949 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000242 |
| BANK POLSKA KASA OPIEKI SA | 0.001667 |
| VISA INC-CLASS A SHARES | 0.001274 |
| ASM INTERNATIONAL NV | 0.000015 |
| SAGE GROUP PLC | 0.006357 |
| HUMANA INC | 0.000251 |
| AMADA CO LTD | 0.005426 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000064 |
| HUNTINGTON BANCSHARES INC/OH | 0.003045 |
| BANK OF NOVA SCOTIA | 0.004197 |
| VERIZON COMMUNICATIONS INC | 0.091069 |
| SINO LAND CO LTD ORD | 0.007566 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000041 |
| BANK OF AMERICA CORP | 0.015948 |
| SWISS RE AG | 0.00132 |
| POSTE ITALIANE SPA | 0.00329 |
| LINK REIT | 0.018776 |
| AZBIL (YAMATAKE) CORP ORD | 0.002981 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009033 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.032524 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00249 |
| LEGRAND SA | 0.000453 |
| MIZUHO FINANCIAL GROUP INC | 0.005142 |
| SMITH & NEPHEW PLC | 0.001175 |
| DARDEN RESTAURANTS INC | 0.000929 |
| NIPPON BUILDING FUND INC. | 0.000036 |
| SECOM CO LTD ORD | 0.001277 |
| QUALCOMM INC | 0.012944 |
| PHOENIX HOLDINGS LTD/THE | 0.000486 |
| DANSKE BANK A/S | 0.006453 |
| VINCI SA | 0.011691 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000107 |
| CINTAS CORP | 0.000306 |
| NESTLE SA | 0.011717 |
| KEYENCE CORP ORD | 0.00026 |
| T-MOBILE US INC | 0.000972 |
| LAND SECURITIES GROUP PLC | 0.022519 |
| YAMAHA MOTOR CO LTD ORD | 0.008713 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000269 |
| OTSUKA CORP ORD | 0.001504 |
| SYNCHRONY FINANCIAL | 0.001129 |
| PERSOL HOLDINGS CO LTD | 0.02621 |
| MACQUARIE GROUP LTD ORD | 0.000746 |
| NETAPP INC | 0.000415 |
| SUMITOMO FORESTRY CO LTD | 0.003451 |
| AGEAS SA NV | 0.001194 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006893 |
| COLGATE-PALMOLIVE CO | 0.007051 |
| TELIA CO AB | 0.042101 |
| INFINEON TECHNOLOGIES AG | 0.001852 |
| ORACLE CORP | 0.003465 |
| L OREAL SA | 0.000697 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001188 |
| MERCK KGAA | 0.000115 |
| DEUTSCHE BANK AG | 0.004204 |
| ORKLA ASA | 0.00562 |
| SCHINDLER HOLDING AG ORD | 0.000061 |
| WOLTERS KLUWER NV | 0.001438 |
| HIKARI TSUSHIN INC ORD | 0.000043 |
| MOWI ASA | 0.000928 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003587 |
| GLP J-REIT/D | 0.000038 |
| US BANCORP | 0.003133 |
| TJX COMPANIES INC | 0.002321 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002554 |
| TRAVELERS COS INC/THE | 0.000431 |
| NATIONAL BANK OF CANADA | 0.000816 |
| CAPITAL ONE FINANCIAL CORP | 0.001111 |
| S&P GLOBAL INC | 0.000615 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000898 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00187 |
| BAYCURRENT CONSULTING INC | 0.000269 |
| SEIKO EPSON CORP ORD | 0.004781 |
| INTACT FINANCIAL CORP. | 0.00009 |
| BRIDGESTONE CORP ORD | 0.006867 |
| BANDAI NAMCO HOLDINGS INC | 0.001556 |
| NGK INSULATORS LTD ORD | 0.000761 |
| BRAMBLES LTD | 0.008449 |
| QUEST DIAGNOSTICS INC | 0.000232 |
| UNITED OVERSEAS BANK LTD | 0.008781 |
| GREAT WEST LIFECO | 0.000566 |
| AUTO TRADER GROUP PLC | 0.0052 |
| SCHNEIDER ELECTRIC SE | 0.004316 |
| GSK PLC | 0.023007 |
| BOUYGUES SA | 0.003675 |
| SIEMENS HEALTHINEERS AG | 0.000617 |
| ASSA ABLOY AB CLASS B | 0.002102 |
| SHIONOGI & CO LTD ORD | 0.000633 |
| TOKYO ELECTRON LTD ORD | 0.001425 |
| AXFOOD AB | 0.000512 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001631 |
| ROLLINS INC | 0.000621 |
| AFLAC INC | 0.001527 |
| KLA CORP | 0.000267 |
| NORTHERN TRUST CORP | 0.000626 |
| SCHRODERS PLC ORD | 0.007383 |
| FAST RETAILING CO LTD ORD | 0.000072 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000837 |
| CAPGEMINI SA | 0.003901 |
| UNITED UTILITIES PLC | 0.025394 |
| ALLSTATE CORP | 0.000477 |
| FANUC CORP | 0.002443 |
| AVIVA PLC | 0.030731 |
| KAJIMA CORP ORD | 0.000904 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.003319 |
| RENTOKIL INITIAL PLC | 0.014779 |
| CITIGROUP INC | 0.003728 |
| MOODYS CORP | 0.000278 |
| BANK HAPOALIM BM ORD | 0.002731 |
| ELEVANCE HEALTH INC | 0.001303 |
| JERONIMO MARTINS SGPS SA | 0.001055 |
| DEUTSCHE BOERSE AG | 0.00038 |
| BANK LEUMI LE-ISRAEL ORD | 0.003102 |
| CARSALES COM LTD ORD | 0.002664 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000284 |
| CANON INC | 0.012581 |
| POWER CORP OF CANADA | 0.001119 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004102 |
| KBC GROUPE SA | 0.001584 |
| AMERICAN EXPRESS CO | 0.000555 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00179 |
| FRESNILLO PLC | 0.002636 |
| SOMPO HOLDINGS INC | 0.001911 |
| TAISEI CORP ORD | 0.000336 |
| SUNCORP GROUP LTD | 0.003191 |
| MURATA MANUFACTURING LTD ORD | 0.005783 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000046 |
| NORDNET AB (PUBL) | 0.000292 |
| MONCLER SPA | 0.000444 |
| TREASURY WINE ESTATES LIMITED | 0.00817 |
| RELX PLC | 0.012646 |
| SBA COMMUNICATIONS CORP-CL A | 0.000107 |
| AMGEN INC | 0.005093 |
| SONY GROUP CORP | 0.00207 |
| STATE STREET CORP | 0.000785 |
| WAREHOUSES DE PAUW SCA | 0.0024 |
| CENCORA INC | 0.000103 |
| ICG PLC | 0.00276 |
| PRUDENTIAL PLC | 0.005351 |
| VICI PROPERTIES INC | 0.00328 |
| THOMSON REUTERS CORP | 0.000504 |
| TEXAS INSTRUMENTS INC | 0.013666 |
| WHEATON PRECIOUS METALS CORP | 0.000306 |
| ESSITY AB CLASS B | 0.001244 |
| JAPAN POST INSURANCE CO LTD | 0.00037 |
| KINGSPAN GROUP PLC | 0.000317 |
| MERCURY NZ LTD | 0.024821 |
| DUPONT DE NEMOURS INC | 0.003381 |
| TOKIO MARINE HOLDINGS INC | 0.003644 |
| ESSILORLUXOTTICA | 0.000268 |
| NTT INC | 0.238199 |
| KENVUE INC | 0.068988 |
| WIENERBERGER AG | 0.001554 |
| NOVARTIS AG | 0.005431 |
| NORSK HYDRO ASA | 0.027881 |
| BANCA MEDIOLANUM SPA | 0.000424 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003038 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001687 |
| CAPITALAND INVESTMENT LTD | 0.004743 |
| ROGERS COMMUNICATIONS INC-B | 0.001548 |
| COMMERZBANK AG | 0.001456 |
| WPP PLC | 0.040112 |
| ABBVIE INC | 0.013559 |
| NAVIGATOR COMPANY SA | 0.005745 |
| ASSICURAZIONI GENERALI SPA | 0.004262 |
| CHUBB LTD | 0.000288 |
| HYDRO ONE LTD | 0.002724 |
| SOUTHERN COPPER CORP | 0.001363 |
| COLES GROUP LTD | 0.003264 |
| SUN LIFE FINANCIAL INC | 0.002232 |
| SEGRO PLC | 0.021041 |
| AMERIPRISE FINANCIAL INC | 0.000142 |
| JAPAN POST BANK CO LTD | 0.002832 |
| HOME DEPOT INC | 0.006454 |
| ANDRITZ AG | 0.000425 |
| WELLS FARGO & CO | 0.000927 |
| ABN AMRO BANK NV | 0.002826 |
| WARNER MUSIC GROUP CORP | 0.002942 |
| ASSECO POLAND SA | 0.000807 |
| CISCO SYSTEMS INC | 0.054583 |
| BUDWEISER BREWING CO APAC LTD | 0.009532 |
| TRANE TECHNOLOGIES PLC | 0.002037 |
| TRYG AS | 0.001039 |
| EBAY INC | 0.000951 |
| GEBERIT AG | 0.000096 |
| HOLMEN AB | 0.000473 |
| MCCORMICK & CO-NON VTG SHRS | 0.000528 |
| LUNDIN GOLD INC | 0.00092 |
| NEXT PLC | 0.000862 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000649 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053059 |
| GENTING SINGAPORE PLC | 0.047701 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.027711 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000766 |
| ASTRAZENECA PLC | 0.00279 |
| BANCO COMERCIAL PORTUGUES SA | 0.016056 |
| BANK OF NEW YORK MELLON CORP | 0.00049 |
| CHURCH & DWIGHT CO INC | 0.000487 |
| EVOLUTION MINING LTD | 0.004159 |
| CDW CORP/DE | 0.000273 |
| BANK OF IRELAND GROUP PLC | 0.002804 |
| SWEDBANK AB CLASS A | 0.002659 |
| KNORR-BREMSE AG | 0.000138 |
| LONZA GROUP AG | 0.000015 |
| HASEKO CORP ORD | 0.001166 |
| MICRON TECHNOLOGY INC | 0.000436 |
| PPG INDUSTRIES INC | 0.00047 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000365 |
| KRAFT HEINZ CO THE | 0.005484 |
| MONOLITHIC POWER SYSTEMS INC | 0.000096 |
| EPIROC AB-A | 0.00047 |
| JAPAN EXCHANGE GROUP INC | 0.002149 |
| GJENSIDIGE FORSIKRING ASA | 0.000378 |
| CARLSBERG AS CLASS B | 0.000209 |
| PROCTER & GAMBLE CO | 0.027085 |
| CARDINAL HEALTH INC | 0.000415 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.00739 |
| SIMON PROPERTY GROUP INC | 0.004068 |
| UBS GROUP AG | 0.006564 |
| ROCHE HOLDING AG | 0.001466 |
| PHOENIX GROUP HOLDINGS | 0.020836 |
| UNICREDIT SPA | 0.008358 |
| AMERICAN TOWER CORP | 0.000559 |
| FINECOBANK BANCA FINECO SPA | 0.002 |
| ZURICH INSURANCE GROUP AG | 0.000908 |
| BCE INC | 0.019974 |
| FERROVIAL SE | 0.001092 |
| YAMAHA CORP ORD | 0.001443 |
| JAPAN POST HOLDINGS CO LTD | 0.004207 |
| SANOFI SA | 0.012816 |
| TOTO LTD | 0.000571 |
| HERMES INTERNATIONAL SCA | 0.000031 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001425 |
| DEERE & CO | 0.001665 |
| ING GROEP NV | 0.010798 |
| FUJITSU LTD ORD | 0.001272 |
| GOLDMAN SACHS GROUP INC | 0.00096 |
| DANAHER CORP | 0.000348 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004769 |
| CSL LTD ORD | 0.00016 |
| PRUDENTIAL FINANCIAL INC | 0.007375 |
| ORANGE SA | 0.003363 |
| SIKA AG | 0.000458 |
| MAGNA INTERNATIONAL INC | 0.000619 |
| J SAINSBURY PLC | 0.029023 |
| OMRON CORP ORD | 0.000914 |
| GARMIN LTD | 0.00032 |
| SHERWIN-WILLIAMS CO | 0.00032 |
| LENNAR CORP | 0.000459 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01465 |
| DENSO CORP ORD | 0.009531 |
| LAS VEGAS SANDS CORP | 0.000678 |
| NASDAQ INC | 0.000545 |
| SHIMIZU CORP ORD | 0.001119 |
| SUN HUNG KAI PROPERTIES | 0.00277 |
| COMPUTERSHARE LTD ORD | 0.003492 |
| SWISSCOM AG | 0.000176 |
| CIGNA GROUP | 0.002406 |
| ZOETIS INC | 0.000882 |
| PFIZER INC | 0.146656 |
| ORION OYJ CLASS B | 0.000225 |
| HENKEL AG & CO KGAA BEARER SH | 0.000646 |
| MEDTRONIC PLC | 0.008354 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00085 |