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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 (06 Nov 2025): 142.77
Day range:  142.56 / 143.83
Change abs./rel.:  -1.22 / -0.85%
Year range:  118.32 / 144.82
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MEDIBANK PRIVATE 0.005936
INTERNATIONAL BUSINESS MACHINES CORP 0.013745
SWISS LIFE HOLDING AG 0.000157
DAIWA HOUSE REIT INVESTMENT CORP 0.000057
TELE2 AB 0.004759
ROGERS COMMUNICATIONS INC-B 0.003189
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001715
DAI-ICHI LIFE HOLDINGS INC 0.007524
TELIA CO AB 0.030509
THOMSON REUTERS CORP 0.000243
PHOENIX GROUP HOLDINGS 0.021089
JAPAN POST HOLDINGS CO LTD 0.005383
HOYA CORP ORD 0.000095
PROCTER & GAMBLE CO 0.018226
INTERNATIONAL PAPER CO 0.004581
MONDI PLC 0.012708
OVERSEA-CHINESE BANKING CORP 0.006931
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001379
DISCO CORP ORD 0.000192
ICG PLC 0.002698
SEIKO EPSON CORP ORD 0.003956
AGNICO-EAGLE MINES 0.001089
WOOLWORTHS GROUP LTD 0.000586
UBS GROUP AG 0.007103
VONOVIA SE 0.002047
HASEKO CORP ORD 0.001128
MASTERCARD INC-CLASS A 0.000291
PROGRESSIVE CORP 0.000621
NIPPON PROLOGIS REIT INC 0.000105
STOREBRAND ASA 0.001988
DAI NIPPON PRINTING CO LTD ORD 0.001142
INTERCONTINENTAL EXCHANGE INC 0.000414
JPMORGAN CHASE & CO 0.002111
ESSITY AB CLASS B 0.000471
NGK INSULATORS LTD ORD 0.001811
KEURIG DR PEPPER INC 0.006643
T-MOBILE US INC 0.001031
UNITEDHEALTH GROUP INC 0.005735
LENNAR CORP 0.000495
MINEBEA MITSUMI INC 0.001384
ARTHUR J GALLAGHER & CO 0.000193
VICINITY CENTRES 0.024003
NOKIA OYJ 0.042707
YOKOHAMA RUBBER CO LTD ORD 0.000618
NOMURA RESEARCH INSTITUTE LTD ORD 0.000561
EVOLUTION AB 0.000706
TDK CORP ORD 0.008613
FRESENIUS SE & CO KGAA 0.000887
MAGNA INTERNATIONAL INC 0.000984
BNP PARIBAS SA 0.003498
AMDOCS LTD 0.001019
SCHNEIDER ELECTRIC SE 0.002708
MOTOROLA SOLUTIONS INC 0.000337
DSM FIRMENICH AG 0.000889
HANG SENG BANK LTD ORD 0.00379
ZURICH INSURANCE GROUP AG 0.001028
JOHNSON & JOHNSON 0.024176
AIB GROUP PLC 0.011087
QUALCOMM INC 0.014044
KYOCERA CORP ORD 0.003904
GREAT WEST LIFECO 0.000638
CIGNA GROUP 0.001547
ROYAL KPN NV 0.02683
AMADEUS IT GROUP SA CLASS A 0.00213
COSTCO WHOLESALE CORP 0.000061
APPLE INC 0.029526
DUPONT DE NEMOURS INC 0.004769
CRODA INTERNATIONAL PLC 0.001108
NESTLE SA 0.008581
UNITED UTILITIES PLC 0.027037
FINECOBANK BANCA FINECO SPA 0.00178
ROLLINS INC 0.000641
EPIROC AB-A 0.00053
AMERICAN WATER WORKS CO INC 0.008393
HYDRO ONE LTD 0.003323
KINROSS GOLD CORP 0.000627
AON PLC 0.000169
SONY GROUP CORP 0.001611
CHUBB LTD 0.00025
RELX PLC 0.008096
CISCO SYSTEMS INC 0.057553
AFLAC INC 0.001653
AUCKLAND INTL AIRPORT LTD 0.00428
LAM RESEARCH CORP 0.019529
BCE INC 0.016468
BANCO SANTANDER SA 0.057419
DNB BANK ASA 0.01009
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000581
COMMONWEALTH BANK OF AUSTRALIA 0.003599
KAO CORP 0.000974
SINGAPORE TELECOMMUNICATIONS LIMITED 0.029992
HIKARI TSUSHIN INC ORD 0.000036
SECURITAS AB CLASS B 0.004893
NEXT PLC 0.000442
TARGET CORP 0.01192
PUBLICIS GROUPE SA 0.00327
BANK LEUMI LE-ISRAEL ORD 0.000433
NXP SEMICONDUCTOR NV 0.000729
WEST FRASER TIMBER CO LTD 0.000193
BEST BUY CO INC 0.006093
COLGATE-PALMOLIVE CO 0.004713
USS CO (TOKAI) LTD ORD 0.00193
HOME DEPOT INC 0.006286
UNITED OVERSEAS BANK LTD 0.011784
PRINCIPAL FINANCIAL GROUP INC 0.00343
TRANE TECHNOLOGIES PLC 0.002116
SECOM CO LTD ORD 0.001175
MONOLITHIC POWER SYSTEMS INC 0.000502
KUEHNE & NAGEL INTERNATIONAL AG 0.000126
DAIWA HOUSE INDUSTRY CO LTD ORD 0.005015
SOUTHERN COPPER CORP 0.000494
BANK OF NOVA SCOTIA 0.006633
DEUTSCHE BANK AG 0.004831
CARSALES COM LTD ORD 0.001873
KLA CORP 0.000286
ADMIRAL GROUP PLC 0.001759
JAPAN POST INSURANCE CO LTD 0.000435
OMRON CORP ORD 0.001305
SAGE GROUP PLC 0.001939
HOLMEN AB 0.000426
WEST JAPAN RAILWAY CO 0.002003
AXFOOD AB 0.000549
ROCHE HOLDING AG ORD BRR 0.000062
SBA COMMUNICATIONS CORP-CL A 0.000097
SOFTBANK CORP 0.180443
HUMANA INC 0.00026
OMNICOM GROUP 0.008394
HEWLETT PACKARD ENTERPRISE COMPANY 0.056433
SIEMENS AG 0.00232
QNITY ELECTRONICS INC 0.002385
AUTOMATIC DATA PROCESSING 0.000876
KNORR-BREMSE AG 0.000184
BAWAG GROUP AG 0.000162
PERNOD RICARD SA 0.001292
AIA GROUP LTD 0.0299
BUNZL PLC 0.001044
DAIFUKU CO LTD 0.000355
MERCK & CO. INC. 0.022567
MERIDIAN ENERGY LTD 0.050779
SMITH & NEPHEW PLC 0.001593
CITIGROUP INC 0.009202
NIPPON BUILDING FUND INC. 0.000054
AMERICAN EXPRESS CO 0.000932
AGEAS SA NV 0.001161
LONZA GROUP AG 0.000015
DENSO CORP ORD 0.01326
FAST RETAILING CO LTD ORD 0.000084
SOMPO HOLDINGS INC 0.001967
SVENSKA HANDELSBANKEN AB ORD B 0.000412
TOKIO MARINE HOLDINGS INC 0.003765
INFINEON TECHNOLOGIES AG 0.001804
MIZUHO FINANCIAL GROUP INC 0.005364
BAYERISCHE MOTOREN WERKE BMW PFD 0.000319
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000099
MEDTRONIC PLC 0.012239
SIEMENS HEALTHINEERS AG 0.000346
H&M HENNES & MAURITZ AB CLASS B 0.007152
ASM INTERNATIONAL NV 0.000027
STANDARD CHARTERED PLC 0.004171
SKF AB CLASS B 0.001976
TESCO PLC 0.048559
TOKYO ELECTRON LTD ORD 0.004181
GEBERIT AG 0.000134
SHIMIZU CORP ORD 0.001551
NATWEST GROUP PLC 0.097044
INTACT FINANCIAL CORP. 0.000108
UNIPOL GRUPPO SPA 0.003173
PRYSMIAN SPA 0.000607
PEPSICO INC 0.025397
ATLAS COPCO AB CLASS A 0.00303
ASTRAZENECA PLC 0.004306
APPLIED MATERIALS INC 0.001747
JOHNSON CONTROLS INTERNATIONAL PLC 0.011366
PRADA SPA 0.002827
MOODYS CORP 0.000282
SCHINDLER HOLDING AG 0.000199
DEERE & CO 0.001368
LAND SECURITIES GROUP PLC 0.027257
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001065
US BANCORP 0.009219
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001442
DEUTSCHE BOERSE AG 0.000106
SWISS RE AG 0.001732
AMERIPRISE FINL 0.000139
DELL TECHNOLOGIES INC - C 0.003717
CME GROUP INC 0.002201
SONIC HEALTHCARE (TECH AUST) ORD 0.002271
SHIONOGI & CO LTD ORD 0.000576
WPP PLC 0.042707
WHEATON PRECIOUS METALS CORP 0.000416
VINCI SA 0.005218
HONG KONG EXCHANGES & CLEARING ORD 0.002573
TECHTRONIC INDUSTRIES CO LTD ORD 0.000851
ADIDAS AG 0.000175
AMADA CO LTD 0.009141
YAMAHA CORP ORD 0.001757
NOMURA HOLDINGS INC ORD 0.024379
HENKEL AG & CO KGAA PREF 0.00045
EQT AB 0.001109
CARLSBERG AS CLASS B 0.000269
JERONIMO MARTINS SGPS SA 0.000865
EISAI 0.000705
HAKUHODO DY HOLDINGS INC ORD 0.00166
ELIA GROUP SA/NV 0.001123
SANWA HOLDINGS CORP 0.000438
BANK OF AMERICA CORP 0.014224
DARDEN RESTAURANTS INC 0.000549
KIMBERLY-CLARK CORP 0.002458
KONE OYJ CLASS B 0.000815
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000864
ORKLA ASA 0.006439
TRAVELERS COS INC/THE 0.000467
STANLEY ELECTRIC CO LTD 0.000599
GENERAL MILLS INC 0.003648
ASSA ABLOY AB CLASS B 0.002868
HITACHI CONSTRUCTION MACHINERY ORD 0.001161
SHIN-ETSU CHEMICAL CO LTD 0.001726
BARCLAYS PLC 0.034308
SANTANDER BANK POLSKA SA 0.000276
NIKON CORP ORD 0.002017
SUMITOMO METAL MINING CO LTD ORD 0.00182
CORTEVA INC 0.000538
COLES GROUP LTD 0.002798
ARES MANAGEMENT CORP 0.00024
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00078
COMPAGNIE DE SAINT GOBAIN SA 0.001046
ATLAS COPCO AB 0.003243
COMPUTERSHARE LTD ORD 0.002389
AMGEN INC 0.00673
GILDAN ACTIVEWEAR INC 0.000288
DANSKE BANK A/S 0.009499
RENTOKIL INITIAL PLC 0.020997
TELEFONICA SA 0.09179
PFIZER INC 0.143604
SUZUKI MOTOR CORP ORD 0.000987
GEELY AUTOMOBILE HOLDINGS LT 0.004048
METLIFE INC 0.004805
KINGFISHER PLC 0.015621
STRYKER CORP 0.000111
CARDINAL HEALTH INC 0.000521
BROTHER INDUSTRIES LTD ORD 0.002391
HUHTAMAKI OYJ 0.000717
ALLSTATE CORP 0.000458
INTESA SANPAOLO SPA 0.261442
CVS HEALTH CORP 0.031028
TRUIST FINANCIAL CORP 0.002273
CAPITALAND INVESTMENT LTD 0.006019
GOLDMAN SACHS GROUP INC 0.001166
BROADRIDGE FINL SOLUTIONS I COM 0.00025
VICI PROPERTIES INC 0.00538
NOMURA REAL ESTATE MASTER FUND INC 0.000042
NOVO NORDISK A/S 0.00857
FREEPORT-MCMORAN INC 0.003084
NATIONAL BANK OF CANADA 0.001035
BANK HAPOALIM BM ORD 0.002834
ACCENTURE PLC-CL A 0.005775
GJENSIDIGE FORSIKRING ASA 0.00039
SWIRE PROPERTIES LTD 0.035321
PAN AMERICAN SILVER CORP 0.000798
NIKE INC 0.013737
NVIDIA CORP 0.027852
POWER CORP OF CANADA 0.001738
UNICREDIT SPA 0.012824
SHERWIN-WILLIAMS CO 0.000233
BUDWEISER BREWING CO APAC LTD 0.015264
CHOW TAI FOOK JEWELLERY LTD. 0.022661
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001849
MS&AD INS (MITSUI SUMITOMO) ORD 0.006686
GIVAUDAN SA 0.000005
FANUC CORP 0.004396
CINCINNATI FINANCIAL CORP 0.000439
QBE INSURANCE GROUP LTD 0.006913
AMERICAN TOWER CORP 0.000671
HERMES INTERNATIONAL SCA 0.000013
STOCKLAND 0.005171
KAJIMA CORP ORD 0.001094
FIFTH THIRD BANCORP 0.005957
DIAGEO PLC 0.015848
LM ERICSSON TELEFON AB CLASS B 0.041408
NORTHERN STAR RESOURCES LTD 0.002412
SIMON PROPERTY GROUP INC 0.007344
UNILEVER PLC 0.019127
GOODMAN GROUP ORD UNIT 0.000253
SONY FINANCIAL GROUP INC 0.001611
TREASURY WINE ESTATES LIMITED 0.004738
SEKISUI CHEMICAL CO LTD ORD 0.001111
BRIDGESTONE CORP ORD 0.00454
ROYAL BANK OF CANADA 0.003046
BANCO COMERCIAL PORTUGUES SA 0.029748
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.1185
ERSTE GROUP BANK AG 0.001619
INDUSTRIA DE DISENO TEXTIL SA 0.008219
AXA SA 0.012196
SANOFI SA 0.006491
MSCI INC 0.000164
SOCIETE GENERALE SA CLASS A 0.001541
ELISA OYJ CLASS A 0.000493
NETAPP INC 0.001555
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.01421
STMICROELECTRONICS NV 0.001279
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000735
SOHGO SECURITY SERVICES CO LTD ORD 0.001097
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002999
SEGRO PLC 0.02118
ROCHE HOLDING AG 0.001567
J SAINSBURY PLC 0.027177
BAYERISCHE MOTOREN WERKE AG 0.001509
THERMO FISHER SCIENTIFIC INC 0.000086
VISA INC-CLASS A SHARES 0.000976
PNC FINANCIAL SERVICES GROUP 0.000247
ORIX JREIT INC ORD 0.000102
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001423
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.061458
INTUIT INC 0.00046
LEGAL & GENERAL GROUP PLC ORD 0.189538
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.009714
ESTEE LAUDER COMPANIES INC 0.002469
OTIS WORLDWIDE CORP 0.002413
POSTE ITALIANE SPA 0.00471
SAMPO OYJ CLASS A 0.006261
TEXAS INSTRUMENTS INC 0.008346
SYMRISE AG 0.000103
SINO LAND CO LTD ORD 0.029128
AVALONBAY COMMUNITIES INC 0.001571
INFORMA PLC 0.019453
VULCAN MATERIALS CO 0.000188
BANDAI NAMCO HOLDINGS INC 0.001409
RESONA HOLDINGS (DAIWA BANK) ORD 0.001531
SVENSKA HANDELSBANKEN AB CLASS A 0.028306
ASSICURAZIONI GENERALI SPA 0.005316
MCCORMICK & CO-NON VTG SHRS 0.000544
PPG INDUSTRIES INC 0.002494
BOUYGUES SA 0.002275
KEYENCE CORP ORD 0.00012
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000822
ASAHI KASEI CORP 0.006247
GEN DIGITAL INC 0.001169
M&G PLC 0.037216
SEVERN TRENT PLC 0.010504
NORSK HYDRO ASA 0.03588
YAMAHA MOTOR CO LTD ORD 0.009521
ARISTOCRAT LEISURE LTD 0.000229
MERCK KGAA 0.000097
SIKA AG 0.000328
ALLIANZ SE 0.001977
MACQUARIE GROUP LTD ORD 0.00077
IGM FINANCIAL INC. 0.000689
CLOROX COMPANY 0.001246
FORTESCUE METALS GROUP LTD 0.022291
TOKYO FUDOSAN HOLDINGS CORP 0.001282
ANDRITZ AG 0.000279
LONDON STOCK EXCHANGE GROUP ORD 0.000562
ADVANTEST CORP ORD 0.000486
TOTO LTD 0.00036
SCENTRE GROUP 0.069107
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003668
AVIVA PLC 0.025081
PANASONIC HOLDINGS CORP 0.005087
ANZ GROUP HOLDINGS LTD 0.00716
NORDEA BANK ABP 0.040226
PEARSON PLC 0.002798
KBC GROUPE SA 0.001822
QUEST DIAGNOSTICS INC 0.000238
ESSILORLUXOTTICA 0.000254
SUMITOMO FORESTRY CO LTD 0.005927
KENVUE INC 0.02914
HSBC HOLDINGS PLC 0.083975
NISSHIN SEIFUN GROUP INC 0.000983
MICROSOFT CORP 0.013258
INSURANCE AUSTRALIA GROUP LTD ORD 0.006316
BANCO BPM SPA 0.011111
KONINKLIJKE AHOLD DELHAIZE N 0.001966
TALANX AG 0.00013
MERCURY NZ LTD 0.026233
FUJITSU LTD ORD 0.002009
STARBUCKS CORP 0.01185
SCREEN HOLDINGS CO LTD 0.000504
SWEDBANK AB CLASS A 0.003247
AT&T 0.005609
NTT INC 0.230491
HONGKONG LAND HOLDINGS LTD ORD 0.008019
PRUDENTIAL FINANCIAL INC 0.008497
TERNA SPA 0.055631
KINGSPAN GROUP PLC 0.000167
T ROWE PRICE GROUP INC 0.005348
UNITED URBAN INV CORP (REIT) ORD 0.000038
AZBIL (YAMATAKE) CORP ORD 0.002575
NASDAQ INC 0.000887
KDDI CORP (DDI) ORD 0.003751
NATIONAL AUSTRALIA BANK LTD 0.011632
SUMITOMO MITSUI FINANCIAL GR 0.008272
MONDELEZ INTERNATIONAL INC 0.006299
ABBOTT LABORATORIES 0.002543
DAIICHI SANKYO CO LTD ORD 0.001569
SALMAR ASA 0.00129
SUN LIFE FINANCIAL INC 0.002321
ABBVIE INC 0.017233
LUNDIN MINING CORP 0.001492
GLP J-REIT/D 0.000055
MITSUBISHI HC CAPITAL INC 0.004163
ROYALTY PHARMA PLC- CL A 0.000805
ARCHER-DANIELS-MIDLAND CO 0.009964
DBS GROUP HOLDINGS LTD 0.011894
HITACHI LTD 0.003252
ORANGE SA 0.003704
BAYCURRENT CONSULTING INC 0.000158
DANAHER CORP 0.000379
CSL LTD ORD 0.000104
JAPAN POST BANK CO LTD 0.00295
COLOPLAST AS CLASS B 0.000366
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003646
MAPLETREE INDUSTRIAL TRUST 0.006457
MUNICH REINSURANCE COMPANY 0.000458
NITERRA CO LTD 0.000924
HP INC 0.040589
EXPERIAN PLC 0.002202
CAIXABANK SA 0.031362
ELEVANCE HEALTH INC 0.000487
ASTELLAS PHARMA INC 0.010548
ORACLE CORP 0.003524
CANON INC 0.009532
PAYCHEX INC 0.00364
TRYG AS 0.001721
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000478
CENCORA INC 0.000148
JB HI-FI LTD ORD 0.000242
NIDEC CORP ORD 0.002709
CHURCH & DWIGHT CO INC 0.000514
PANDORA A/S 0.000257
STATE STREET CORP 0.002044
SAP SE 0.000718
PRUDENTIAL PLC 0.005634
TAYLOR WIMPEY PLC 0.140232
SWECO AB-B S 0.00057
CREDIT AGRICOLE SA 0.009758
MONCLER SPA 0.000569
OTSUKA CORP ORD 0.001233
T&D HOLDINGS INC ORD 0.001111
LPP SA 0.000008
SCHINDLER HOLDING AG ORD 0.000104
SEKISUI HOUSE LTD ORD 0.005639
S&P GLOBAL INC 0.000568
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.067351
HANNOVER RUCK SE 0.000162
TELSTRA GROUP LTD 0.019968
FERROVIAL SE 0.001645
HENKEL AG & CO KGAA BEARER SH 0.000324
IIDA GROUP HOLDINGS CO LTD 0.000634
TAISEI CORP ORD 0.000347
ING GROEP NV 0.022129
DAIWA SECURITIES GROUP INC ORD 0.007576
SCHRODERS PLC ORD 0.013035
MARUI GROUP CO LTD (MARUI CO) ORD 0.000383
BANK OF IRELAND GROUP PLC 0.006601
MURATA MANUFACTURING LTD ORD 0.01168
JAPAN REAL ESTATE INVT CORP ORD 0.000079
DEUTSCHE TELEKOM AG 0.012447
BUDIMEX 0.000064
SKANSKA AB CLASS B 0.003893
BROADCOM INC 0.009935
ASML HOLDING NV 0.000508
MTR CORPORATION LTD 0.033602
BANK POLSKA KASA OPIEKI SA 0.000696
SANDVIK AB 0.000475
GENTING SINGAPORE PLC 0.051785
CAPGEMINI SA 0.001212
WAREHOUSES DE PAUW SCA 0.003203
CAPITAL ONE FINANCIAL CORP 0.001532
SEVEN & I HOLDINGS CO LTD ORD 0.001147
OBAYASHI CORP ORD 0.005278
L OREAL SA 0.000482
AENA SME SA 0.027827
GSK PLC 0.035921
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.021486
SWISSCOM AG 0.00021
MOWI ASA 0.002268
MARSH & MCLENNAN COS 0.001409
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001583
ECOLAB INC 0.000542
VERIZON COMMUNICATIONS INC 0.076223
PERSOL HOLDINGS CO LTD 0.018552
WESTPAC BANKING CORPORATION 0.010812
NOVARTIS AG 0.006912
HUNTINGTON BANCSHARES INC/OH 0.005257
YASKAWA ELECTRIC CORP ORD 0.000934
WARNER MUSIC GROUP CORP 0.003242
WIENERBERGER AG 0.001056
SUNCORP GROUP LTD 0.004592
FRESNILLO PLC 0.002818
LLOYDS BANKING GROUP PLC 0.445604
REGIONS FINANCIAL CORP 0.003834
BANK OF NEW YORK MELLON CORP 0.001005
HARTFORD FINANCIAL SERVICES GROUP INC 0.000491
JAPAN EXCHANGE GROUP INC 0.000654
KONINKLIJKE PHILIPS NV 0.004492
CANADIAN IMPERIAL BANK OF COMMERCE 0.002027
SYNCHRONY FINANCIAL 0.002
DANONE SA 0.001459
ONO PHARMACEUTICAL CO LTD ORD 0.002323
ZOZO INC 0.00091
WOLTERS KLUWER NV 0.000467
NORTHERN TRUST CORP 0.001424
NAVIGATOR COMPANY SA 0.005607
COMPASS GROUP PLC 0.003365
HERSHEY CO/THE 0.000318
RECKITT BENCKISER GROUP PLC 0.007856
UNIVERSAL MUSIC GROUP NV 0.003577
HALEON PLC 0.011466
ZOETIS INC 0.000256
BRAMBLES LTD 0.008844
CHOICE PROPERTIES REI 0.001417
OTSUKA HOLDINGS CO LTD ORD 0.000291
BANK OF MONTREAL 0.003051
CORNING INC 0.001669
SHIMANO INC 0.000167
ELI LILLY & CO 0.000689
GPT GROUP 0.004127