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 (09 Jan 2026): | 148.13 |
| Day range: | 147.62 / 148.42 |
| Change abs./rel.: | 0.72 / 0.49% |
| Year range: | 118.32 / 148.42 |
| Name | Index Shares |
|---|---|
| CARLSBERG AS CLASS B | 0.000209 |
| DNB BANK ASA | 0.008137 |
| PRADA SPA | 0.002809 |
| TERNA SPA | 0.052216 |
| POWER CORP OF CANADA | 0.001118 |
| VERIZON COMMUNICATIONS INC | 0.091008 |
| KANSAI PAINT CO LTD | 0.000852 |
| ZOZO INC | 0.000992 |
| ELISA OYJ CLASS A | 0.001956 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.032502 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001187 |
| ASSA ABLOY AB CLASS B | 0.0021 |
| POSTE ITALIANE SPA | 0.003288 |
| M&G PLC | 0.027044 |
| EPIROC AB-A | 0.00047 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.003316 |
| LPP SA | 0.000008 |
| TJX COMPANIES INC | 0.002319 |
| SMITH & NEPHEW PLC | 0.001174 |
| ALS LTD | 0.001537 |
| VISA INC-CLASS A SHARES | 0.001273 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011168 |
| NATIONAL BANK OF CANADA | 0.000816 |
| BANK POLSKA KASA OPIEKI SA | 0.001666 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001686 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003584 |
| UNIPOL GRUPPO SPA | 0.002144 |
| MASTERCARD INC-CLASS A | 0.000311 |
| ING GROEP NV | 0.010791 |
| QBE INSURANCE GROUP LTD | 0.008418 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000305 |
| TREASURY WINE ESTATES LIMITED | 0.008164 |
| MERCK KGAA | 0.000115 |
| COLES GROUP LTD | 0.003262 |
| LM ERICSSON TELEFON AB CLASS B | 0.0302 |
| ABBOTT LABORATORIES | 0.002702 |
| SOUTHERN COPPER CORP | 0.001362 |
| MAGNA INTERNATIONAL INC | 0.000618 |
| ASSECO POLAND SA | 0.000806 |
| ASML HOLDING NV | 0.000305 |
| VERISK ANALYTICS INC | 0.00029 |
| ELI LILLY & CO | 0.000308 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0014 |
| NGK INSULATORS LTD ORD | 0.000761 |
| NIKE INC | 0.015061 |
| UNITED OVERSEAS BANK LTD | 0.008775 |
| BCE INC | 0.01996 |
| BUDIMEX | 0.000061 |
| CME GROUP INC | 0.001613 |
| JERONIMO MARTINS SGPS SA | 0.001054 |
| SCENTRE GROUP | 0.027717 |
| T ROWE PRICE GROUP INC | 0.004387 |
| AMGEN INC | 0.00509 |
| EISAI | 0.000624 |
| DARDEN RESTAURANTS INC | 0.000928 |
| VULCAN MATERIALS CO | 0.000243 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001868 |
| WARNER MUSIC GROUP CORP | 0.00294 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000354 |
| MONOLITHIC POWER SYSTEMS INC | 0.000096 |
| NOVARTIS AG | 0.005427 |
| MUNICH REINSURANCE COMPANY | 0.000486 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001346 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000766 |
| SHIMANO INC | 0.000224 |
| KAJIMA CORP ORD | 0.000903 |
| ARTHUR J GALLAGHER & CO | 0.000334 |
| SCHRODERS PLC ORD | 0.007378 |
| HOME DEPOT INC | 0.006449 |
| KINGFISHER PLC | 0.018635 |
| DANAHER CORP | 0.000348 |
| PAYCHEX INC | 0.009596 |
| AMERICAN EXPRESS CO | 0.000555 |
| MONCLER SPA | 0.000444 |
| BANK HAPOALIM BM ORD | 0.002729 |
| MONDELEZ INTERNATIONAL INC | 0.008705 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001938 |
| ACCENTURE PLC-CL A | 0.011643 |
| D R HORTON INC | 0.000549 |
| SWIRE PROPERTIES LTD | 0.017484 |
| RELX PLC | 0.012637 |
| IGM FINANCIAL INC. | 0.000359 |
| PACK.CORP.OF AM. | 0.000185 |
| LENNAR CORP | 0.000458 |
| BAYCURRENT CONSULTING INC | 0.000269 |
| NAVIGATOR COMPANY SA | 0.005742 |
| ANDRITZ AG | 0.000424 |
| BANCO SANTANDER SA | 0.030596 |
| COLGATE-PALMOLIVE CO | 0.007046 |
| NESTLE SA | 0.011709 |
| AXA SA | 0.035076 |
| WHEATON PRECIOUS METALS CORP | 0.000305 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001789 |
| EQT AB | 0.001066 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000046 |
| SOFTBANK CORP | 0.210803 |
| FAST RETAILING CO LTD ORD | 0.000072 |
| SINO LAND CO LTD ORD | 0.007561 |
| METSO CORPORATION | 0.002666 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00145 |
| FUJITSU LTD ORD | 0.001271 |
| SAMPO OYJ CLASS A | 0.005145 |
| BANDAI NAMCO HOLDINGS INC | 0.001555 |
| MEDIBANK PRIVATE | 0.005741 |
| DANONE SA | 0.00184 |
| WAREHOUSES DE PAUW SCA | 0.002398 |
| BANCO COMERCIAL PORTUGUES SA | 0.016045 |
| SWISS RE AG | 0.001319 |
| MURATA MANUFACTURING LTD ORD | 0.005779 |
| UBS GROUP AG | 0.006559 |
| COMPASS GROUP PLC | 0.003986 |
| MERCURY NZ LTD | 0.024804 |
| RENTOKIL INITIAL PLC | 0.01477 |
| MOWI ASA | 0.000927 |
| KIMBERLY-CLARK CORP | 0.003799 |
| CITIGROUP INC | 0.003725 |
| ROCHE HOLDING AG | 0.001465 |
| DEUTSCHE BANK AG | 0.004201 |
| JAPAN POST BANK CO LTD | 0.00283 |
| FRESNILLO PLC | 0.002634 |
| YAMAHA CORP ORD | 0.001442 |
| ECOLAB INC | 0.000524 |
| LINK REIT | 0.018763 |
| LAND SECURITIES GROUP PLC | 0.022504 |
| ELIA GROUP SA/NV | 0.000805 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001194 |
| PFIZER INC | 0.146558 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002488 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000079 |
| ROCHE HOLDING AG ORD BRR | 0.00006 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.027692 |
| CRODA INTERNATIONAL PLC | 0.000882 |
| BROADCOM INC | 0.003535 |
| FERROVIAL SE | 0.001091 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001498 |
| HANNOVER RUCK SE | 0.000203 |
| NIPPON PROLOGIS REIT INC | 0.00007 |
| SWECO AB-B S | 0.000521 |
| ANZ GROUP HOLDINGS LTD | 0.006216 |
| MTR CORPORATION LTD | 0.025964 |
| TRANE TECHNOLOGIES PLC | 0.002035 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003167 |
| BANCO BPM SPA | 0.002296 |
| ALLSTATE CORP | 0.000477 |
| YASKAWA ELECTRIC CORP ORD | 0.000487 |
| GENERAL MILLS INC | 0.00111 |
| NORDNET AB (PUBL) | 0.000292 |
| EVOLUTION AB | 0.00111 |
| SECOM CO LTD ORD | 0.001276 |
| DENSO CORP ORD | 0.009525 |
| ATLAS COPCO AB CLASS A | 0.005279 |
| PERNOD RICARD SA | 0.003642 |
| SBA COMMUNICATIONS CORP-CL A | 0.000107 |
| BANK OF IRELAND GROUP PLC | 0.002802 |
| TOPPAN HOLDINGS INC | 0.00052 |
| DIAGEO PLC | 0.026298 |
| ESSEX PROPERTY TRUST INC | 0.000109 |
| SEGRO PLC | 0.021027 |
| AMERICAN TOWER CORP | 0.000558 |
| AT&T | 0.014906 |
| AUTO TRADER GROUP PLC | 0.005197 |
| SHERWIN-WILLIAMS CO | 0.00032 |
| TDK CORP ORD | 0.005419 |
| ERSTE GROUP BANK AG | 0.000107 |
| BAYERISCHE MOTOREN WERKE AG | 0.001109 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000041 |
| AENA SME SA | 0.026979 |
| SHIMIZU CORP ORD | 0.001119 |
| DISCO CORP ORD | 0.000067 |
| TESCO PLC | 0.031086 |
| GIVAUDAN SA | 0.000007 |
| CARSALES COM LTD ORD | 0.002663 |
| PHOENIX HOLDINGS LTD/THE | 0.000486 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00348 |
| HYDRO ONE LTD | 0.002722 |
| INTUIT INC | 0.000566 |
| NEXT PLC | 0.000862 |
| BANK OF NEW YORK MELLON CORP | 0.00049 |
| INTESA SANPAOLO SPA | 0.1657 |
| NORTHERN TRUST CORP | 0.000626 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.070988 |
| US BANCORP | 0.003131 |
| NORSK HYDRO ASA | 0.027863 |
| STOREBRAND ASA | 0.001082 |
| MERCK & CO. INC. | 0.033952 |
| OBAYASHI CORP ORD | 0.003747 |
| WIENERBERGER AG | 0.001553 |
| CHURCH & DWIGHT CO INC | 0.000487 |
| WELLS FARGO & CO | 0.000926 |
| PANDORA A/S | 0.000387 |
| ASSICURAZIONI GENERALI SPA | 0.004259 |
| MOTOROLA SOLUTIONS INC | 0.000346 |
| NOVO NORDISK A/S | 0.01087 |
| JPMORGAN CHASE & CO | 0.005088 |
| JB HI-FI LTD ORD | 0.00036 |
| SOCIETE GENERALE SA CLASS A | 0.001477 |
| AON PLC | 0.000172 |
| LUNDIN GOLD INC | 0.00092 |
| KAO CORP | 0.000942 |
| WR BERKLEY CORP | 0.000485 |
| ASTELLAS PHARMA INC | 0.006199 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000849 |
| KYOCERA CORP ORD | 0.005399 |
| THOMSON REUTERS CORP | 0.000503 |
| SANOFI SA | 0.012807 |
| ABN AMRO BANK NV | 0.002824 |
| ORACLE CORP | 0.003462 |
| BANK OF AMERICA CORP | 0.015937 |
| CREDIT AGRICOLE SA | 0.026958 |
| EVOLUTION MINING LTD | 0.004156 |
| TALANX AG | 0.000125 |
| APPLE INC | 0.022106 |
| REA GROUP LTD | 0.0001 |
| SONY GROUP CORP | 0.002069 |
| GSK PLC | 0.022992 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000924 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000648 |
| SKF AB CLASS B | 0.000704 |
| PAN AMERICAN SILVER CORP | 0.000875 |
| EBAY INC | 0.000951 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004817 |
| ATLAS COPCO AB | 0.003137 |
| FIFTH THIRD BANCORP | 0.003021 |
| TELIA CO AB | 0.042072 |
| L OREAL SA | 0.000696 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006018 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000602 |
| BPER BANCA | 0.013681 |
| METLIFE INC | 0.004319 |
| DBS GROUP HOLDINGS LTD | 0.011101 |
| NOMURA HOLDINGS INC ORD | 0.015199 |
| SUMITOMO FORESTRY CO LTD | 0.003448 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009027 |
| SIEMENS HEALTHINEERS AG | 0.000617 |
| T&D HOLDINGS INC ORD | 0.001075 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000836 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001344 |
| GARMIN LTD | 0.00032 |
| BRAMBLES LTD | 0.008443 |
| CHUBB LTD | 0.000288 |
| EXPERIAN PLC | 0.003632 |
| BRIDGESTONE CORP ORD | 0.006862 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003036 |
| COLOPLAST AS CLASS B | 0.00046 |
| SCHNEIDER ELECTRIC SE | 0.004313 |
| MIZUHO FINANCIAL GROUP INC | 0.005138 |
| CDW CORP/DE | 0.000273 |
| KINGSPAN GROUP PLC | 0.000317 |
| NETAPP INC | 0.000415 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.012612 |
| WOLTERS KLUWER NV | 0.001437 |
| KONINKLIJKE PHILIPS NV | 0.00312 |
| DANSKE BANK A/S | 0.006449 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006515 |
| SKANSKA AB CLASS B | 0.002648 |
| BANK OF NOVA SCOTIA | 0.004194 |
| PEPSICO INC | 0.025873 |
| MSCI INC | 0.000156 |
| ESSITY AB CLASS B | 0.001243 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000017 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000164 |
| AVALONBAY COMMUNITIES INC | 0.001958 |
| AMERIPRISE FINL | 0.000142 |
| UNIVERSAL MUSIC GROUP NV | 0.004401 |
| TOKIO MARINE HOLDINGS INC | 0.003641 |
| USS CO (TOKAI) LTD ORD | 0.001554 |
| BANK LEUMI LE-ISRAEL ORD | 0.0031 |
| GJENSIDIGE FORSIKRING ASA | 0.000378 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00163 |
| FINECOBANK BANCA FINECO SPA | 0.001999 |
| HUMANA INC | 0.000251 |
| CINCINNATI FINANCIAL CORP | 0.000318 |
| ORKLA ASA | 0.005617 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001104 |
| GEN DIGITAL INC | 0.003843 |
| TEXAS INSTRUMENTS INC | 0.013657 |
| TARGET CORP | 0.013262 |
| CVS HEALTH CORP | 0.030963 |
| ARES MANAGEMENT CORP | 0.000167 |
| ROYAL BANK OF CANADA | 0.00293 |
| QUALCOMM INC | 0.012935 |
| AFLAC INC | 0.001526 |
| LEGRAND SA | 0.000453 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000241 |
| STOCKLAND | 0.001058 |
| NXP SEMICONDUCTOR NV | 0.000779 |
| FREEPORT-MCMORAN INC | 0.007864 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.020802 |
| GOLDMAN SACHS GROUP INC | 0.000959 |
| ROSS STORES INC | 0.000666 |
| BARRATT REDROW PLC | 0.026053 |
| TRAVELERS COS INC/THE | 0.00043 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001431 |
| AIB GROUP PLC | 0.005729 |
| KLA CORP | 0.000267 |
| GEBERIT AG | 0.000096 |
| SYMRISE AG | 0.00011 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0041 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002218 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001424 |
| ESSILORLUXOTTICA | 0.000268 |
| CARRIER GLOBAL CORP | 0.016369 |
| MOODYS CORP | 0.000278 |
| ROYAL KPN NV | 0.024472 |
| SIKA AG | 0.000457 |
| ASM INTERNATIONAL NV | 0.000015 |
| STANDARD CHARTERED PLC | 0.001751 |
| AMADEUS IT GROUP SA CLASS A | 0.002242 |
| MORGAN STANLEY | 0.005453 |
| AZBIL (YAMATAKE) CORP ORD | 0.002979 |
| LAM RESEARCH CORP | 0.00207 |
| HOYA CORP ORD | 0.000075 |
| HIKARI TSUSHIN INC ORD | 0.000043 |
| CRH PLC | 0.000419 |
| COMMERZBANK AG | 0.001455 |
| DEUTSCHE TELEKOM AG | 0.022413 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000107 |
| NISSAN CHEMICAL CORP | 0.00042 |
| BNP PARIBAS SA | 0.02933 |
| UNITEDHEALTH GROUP INC | 0.008124 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000365 |
| ORION OYJ CLASS B | 0.000225 |
| VINCI SA | 0.011683 |
| CSL LTD ORD | 0.00016 |
| KBC GROUPE SA | 0.001582 |
| STATE STREET CORP | 0.000784 |
| SUN LIFE FINANCIAL INC | 0.00223 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.014641 |
| MERIDIAN ENERGY LTD | 0.048076 |
| ICG PLC | 0.002758 |
| AMADA CO LTD | 0.005422 |
| DEUTSCHE BOERSE AG | 0.00038 |
| UNITED UTILITIES PLC | 0.025377 |
| LONZA GROUP AG | 0.000015 |
| PPG INDUSTRIES INC | 0.00047 |
| DSM FIRMENICH AG | 0.002105 |
| KNORR-BREMSE AG | 0.000138 |
| SEVERN TRENT PLC | 0.009887 |
| ELEVANCE HEALTH INC | 0.001302 |
| ASAHI KASEI CORP | 0.004172 |
| KEURIG DR PEPPER INC | 0.012357 |
| BARCLAYS PLC | 0.029132 |
| SANWA HOLDINGS CORP | 0.001243 |
| GREAT WEST LIFECO | 0.000566 |
| ROLLINS INC | 0.00062 |
| SECURITAS AB CLASS B | 0.004434 |
| ALLIANZ SE | 0.000867 |
| CINTAS CORP | 0.000305 |
| ADIDAS AG | 0.000346 |
| BAWAG GROUP AG | 0.000291 |
| SWISSCOM AG | 0.000176 |
| SEKISUI HOUSE LTD ORD | 0.006714 |
| CAPGEMINI SA | 0.003898 |
| PEARSON PLC | 0.003654 |
| UNILEVER PLC | 0.014739 |
| REGIONS FINANCIAL CORP | 0.00174 |
| NIKON CORP ORD | 0.001395 |
| HITACHI LTD | 0.00039 |
| SWISS LIFE HOLDING AG | 0.000123 |
| PNC FINANCIAL SERVICES GROUP | 0.000549 |
| JAPAN POST HOLDINGS CO LTD | 0.004204 |
| HENKEL AG & CO KGAA PREF | 0.000939 |
| KENVUE INC | 0.068942 |
| T-MOBILE US INC | 0.000971 |
| KONE OYJ CLASS B | 0.001885 |
| LLOYDS BANKING GROUP PLC | 0.421331 |
| ASTRAZENECA PLC | 0.002788 |
| AIA GROUP LTD | 0.021892 |
| TRYG AS | 0.001038 |
| SUN HUNG KAI PROPERTIES | 0.002768 |
| SCREEN HOLDINGS CO LTD | 0.000303 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.007385 |
| GLP J-REIT/D | 0.000038 |
| SAGE GROUP PLC | 0.006352 |
| DAIICHI SANKYO CO LTD ORD | 0.003588 |
| NTT INC | 0.238039 |
| SANTANDER BANK POLSKA SA | 0.00038 |
| MARSH & MCLENNAN COS | 0.002163 |
| HUNTINGTON BANCSHARES INC/OH | 0.003043 |
| MCCORMICK & CO-NON VTG SHRS | 0.000528 |
| BOUYGUES SA | 0.003672 |
| MICRON TECHNOLOGY INC | 0.000435 |
| BUDWEISER BREWING CO APAC LTD | 0.009525 |
| HOLMEN AB | 0.000473 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000284 |
| STRABAG SE | 0.000106 |
| INTERCONTINENTAL EXCHANGE INC | 0.000534 |
| BANK OF MONTREAL | 0.001764 |
| RECKITT BENCKISER GROUP PLC | 0.004986 |
| ADMIRAL GROUP PLC | 0.001887 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000254 |
| PROGRESSIVE CORP | 0.002327 |
| IIDA GROUP HOLDINGS CO LTD | 0.000732 |
| SUNCORP GROUP LTD | 0.003189 |
| CISCO SYSTEMS INC | 0.054546 |
| AMERICAN WATER WORKS CO INC | 0.008127 |
| SHIONOGI & CO LTD ORD | 0.000633 |
| INFORMA PLC | 0.0163 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000026 |
| NIDEC CORP ORD | 0.003888 |
| STARBUCKS CORP | 0.009551 |
| NATWEST GROUP PLC | 0.103199 |
| AGEAS SA NV | 0.001193 |
| NORDEA BANK ABP | 0.030527 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000823 |
| SCHINDLER HOLDING AG ORD | 0.00006 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000626 |
| S&P GLOBAL INC | 0.000614 |
| OVERSEA-CHINESE BANKING CORP | 0.006697 |
| CANON INC | 0.012572 |
| TAISEI CORP ORD | 0.000336 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004766 |
| NASDAQ INC | 0.000545 |
| UNICREDIT SPA | 0.008353 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000064 |
| INTACT FINANCIAL CORP. | 0.00009 |
| HERMES INTERNATIONAL SCA | 0.000031 |
| ROGERS COMMUNICATIONS INC-B | 0.001547 |
| SAP SE | 0.001152 |
| NORTHERN STAR RESOURCES LTD | 0.002977 |
| DEERE & CO | 0.001664 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007621 |
| TOKYO ELECTRON LTD ORD | 0.001424 |
| NVIDIA CORP | 0.033814 |
| LEGAL & GENERAL GROUP PLC ORD | 0.137212 |
| KRAFT HEINZ CO/THE | 0.00548 |
| TOTO LTD | 0.000571 |
| JAPAN POST INSURANCE CO LTD | 0.00037 |
| GENTING SINGAPORE PLC | 0.047669 |
| HANG SENG BANK LTD ORD | 0.001474 |
| HP INC | 0.03891 |
| QUEST DIAGNOSTICS INC | 0.000232 |
| CAIXABANK SA | 0.022593 |
| HALEON PLC | 0.011793 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000341 |
| DAIWA SECURITIES GROUP INC ORD | 0.004508 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002552 |
| TELSTRA GROUP LTD | 0.049315 |
| PROCTER & GAMBLE CO | 0.027067 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006888 |
| CAPITALAND INVESTMENT LTD | 0.00474 |
| NITERRA CO LTD | 0.000506 |
| WESTPAC BANKING CORPORATION | 0.010895 |
| ARISTOCRAT LEISURE LTD | 0.000229 |
| CIGNA GROUP | 0.002405 |
| COCA-COLA CO/THE | 0.008068 |
| HSBC HOLDINGS PLC | 0.183799 |
| PUBLICIS GROUPE SA | 0.00738 |
| NIPPON BUILDING FUND INC. | 0.000036 |
| J SAINSBURY PLC | 0.029004 |
| ARCHER-DANIELS-MIDLAND CO | 0.006759 |
| BROTHER INDUSTRIES LTD ORD | 0.002756 |
| SIMON PROPERTY GROUP INC | 0.004065 |
| MICROSOFT CORP | 0.015289 |
| SCHINDLER HOLDING AG | 0.000111 |
| SEEK LTD ORD | 0.001684 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004133 |
| NATIONAL AUSTRALIA BANK LTD | 0.006517 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000897 |
| ORIX JREIT INC ORD | 0.000053 |
| COSTCO WHOLESALE CORP | 0.000125 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053023 |
| PHOENIX GROUP HOLDINGS | 0.020822 |
| INFINEON TECHNOLOGIES AG | 0.001851 |
| MEDTRONIC PLC | 0.008348 |
| CARDINAL HEALTH INC | 0.000414 |
| KDDI CORP (DDI) ORD | 0.009223 |
| AGNICO-EAGLE MINES | 0.000427 |
| PRUDENTIAL PLC | 0.005347 |
| SOMPO HOLDINGS INC | 0.00191 |
| AVIVA PLC | 0.030711 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000269 |
| CAPITAL ONE FINANCIAL CORP | 0.00111 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00085 |
| HASEKO CORP ORD | 0.001165 |
| ABBVIE INC | 0.013549 |
| SYNCHRONY FINANCIAL | 0.001128 |
| ZURICH INSURANCE GROUP AG | 0.000908 |
| BANCA MEDIOLANUM SPA | 0.000424 |
| JAPAN EXCHANGE GROUP INC | 0.002147 |
| KEYENCE CORP ORD | 0.00026 |
| OTSUKA CORP ORD | 0.001503 |
| SIEMENS AG | 0.001544 |
| WPP PLC | 0.040085 |
| FANUC CORP | 0.002441 |
| ASX LTD ORD | 0.000401 |
| VICINITY CENTRES | 0.018101 |
| DUPONT DE NEMOURS INC | 0.003379 |
| CORNING INC | 0.001614 |
| AXFOOD AB | 0.000511 |
| SWEDBANK AB CLASS A | 0.002658 |
| PRYSMIAN SPA | 0.000193 |
| APPLIED MATERIALS INC | 0.001657 |
| YAMAHA MOTOR CO LTD ORD | 0.008707 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003323 |
| PRUDENTIAL FINANCIAL INC | 0.00737 |
| ZOETIS INC | 0.000881 |
| LAS VEGAS SANDS CORP | 0.000678 |
| AUTOMATIC DATA PROCESSING | 0.003645 |
| JOHNSON & JOHNSON | 0.021533 |
| DASSAULT SYSTEMES SA | 0.001222 |
| COMPUTERSHARE LTD ORD | 0.00349 |
| OMRON CORP ORD | 0.000913 |
| VICI PROPERTIES INC | 0.003278 |
| MACQUARIE GROUP LTD ORD | 0.000745 |
| AMDOCS LTD | 0.001783 |
| SEIKO EPSON CORP ORD | 0.004778 |
| HENKEL AG & CO KGAA BEARER SH | 0.000645 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007943 |
| CENCORA INC | 0.000103 |
| PERSOL HOLDINGS CO LTD | 0.026193 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001017 |
| ORANGE SA | 0.003361 |
| WASTE MANAGEMENT INC | 0.000732 |
| PANASONIC HOLDINGS CORP | 0.005713 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000871 |