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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 (08 Apr 2026): 147.23
Day range:  144.13 / 147.52
Change abs./rel.:  2.78 / 1.92%
Year range:  118.83 / 151.08
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
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.00063
SIKA AG 0.00046
BANK POLSKA KASA OPIEKI SA 0.001676
DAIWA SECURITIES GROUP INC ORD 0.004536
APPLE INC 0.022246
DNB BANK ASA 0.008188
WPP PLC 0.040338
MONOLITHIC POWER SYSTEMS INC 0.000097
MERCK & CO. INC. 0.034165
UNIPOL GRUPPO SPA 0.002157
AMERICAN EXPRESS CO 0.000558
SECURITAS AB CLASS B 0.004462
CAPITALAND INVESTMENT LTD 0.00477
MOTOROLA SOLUTIONS INC 0.000348
SEKISUI CHEMICAL CO LTD ORD 0.000771
NOVO NORDISK A/S 0.010939
MICROSOFT CORP 0.015386
FIFTH THIRD BANCORP 0.00304
DISCO CORP ORD 0.000067
GEN DIGITAL INC 0.003867
ARISTOCRAT LEISURE LTD 0.00023
SHIONOGI & CO LTD ORD 0.000637
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001696
RESTAURANT BRANDS INTERNATIONAL INC 0.001202
AXA SA 0.035297
MS&AD INS (MITSUI SUMITOMO) ORD 0.006056
REGIONS FINANCIAL CORP 0.001751
KBC GROUPE SA 0.001592
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.071435
GIVAUDAN SA 0.000007
T ROWE PRICE GROUP INC 0.004415
FINECOBANK BANCA FINECO SPA 0.002012
SAMPO OYJ CLASS A 0.005177
TOKIO MARINE HOLDINGS INC 0.003664
KRAFT HEINZ CO THE 0.005515
PANASONIC HOLDINGS CORP 0.005749
KONE OYJ CLASS B 0.001897
LPP SA 0.000008
QBE INSURANCE GROUP LTD 0.008471
ROCHE HOLDING AG ORD BRR 0.00006
DEERE & CO 0.001675
ONO PHARMACEUTICAL CO LTD ORD 0.001354
POSTE ITALIANE SPA 0.003309
KEURIG DR PEPPER INC 0.012435
THE MAGNUM ICE CREAM COMPANY NV 0.003337
AMADEUS IT GROUP SA CLASS A 0.002256
COMPUTERSHARE LTD ORD 0.003512
BNP PARIBAS SA 0.029514
J SAINSBURY PLC 0.029186
VICINITY CENTRES 0.018215
VISA INC-CLASS A SHARES 0.001281
USS CO (TOKAI) LTD ORD 0.001564
SYNCHRONY FINANCIAL 0.001135
ADIDAS AG 0.000348
BRIDGESTONE CORP ORD 0.006905
SCENTRE GROUP 0.027891
HITACHI LTD 0.000393
EXPERIAN PLC 0.003654
AFLAC INC 0.001536
WR BERKLEY CORP 0.000488
KENVUE INC 0.069376
SUMITOMO FORESTRY CO LTD 0.00347
UNITED OVERSEAS BANK LTD 0.00883
NATIONAL BANK OF CANADA 0.000821
SEIKO EPSON CORP ORD 0.004808
CHURCH & DWIGHT CO INC 0.00049
PAN AMERICAN SILVER CORP 0.000881
EVOLUTION MINING LTD 0.004182
STARBUCKS CORP 0.009612
NVIDIA CORP 0.034027
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.00146
AON PLC 0.000174
TJX COMPANIES INC 0.002334
NIDEC CORP ORD 0.003912
AVALONBAY COMMUNITIES INC 0.001971
SANTANDER BANK POLSKA SA 0.000383
TOPPAN HOLDINGS INC 0.000523
THOMSON REUTERS CORP 0.000506
MUNICH REINSURANCE COMPANY 0.000489
MTR CORPORATION LTD 0.026128
MERIDIAN ENERGY LTD 0.048378
ORACLE CORP 0.003484
VINCI SA 0.011757
SWISS LIFE HOLDING AG 0.000123
CAPGEMINI SA 0.003923
BANK OF MONTREAL 0.001775
TRAVELERS COS INC/THE 0.000433
SAP SE 0.001159
SOCIETE GENERALE SA CLASS A 0.001486
ECOLAB INC 0.000527
SECOM CO LTD ORD 0.001284
INTERCONTINENTAL EXCHANGE INC 0.000538
PUBLICIS GROUPE SA 0.007427
JOHNSON & JOHNSON 0.021668
MARUI GROUP CO LTD (MARUI CO) ORD 0.000343
MEDTRONIC PLC 0.008401
ADMIRAL GROUP PLC 0.001898
HASEKO CORP ORD 0.001172
CIGNA GROUP 0.00242
SEGRO PLC 0.021159
AGNICO-EAGLE MINES 0.00043
ATLAS COPCO AB 0.003156
PAYCHEX INC 0.009656
INTERNATIONAL BUSINESS MACHINES CORP 0.012691
HENKEL AG & CO KGAA PREF 0.000945
LAS VEGAS SANDS CORP 0.000682
PHOENIX HOLDINGS LTD/THE 0.000489
ROGERS COMMUNICATIONS INC-B 0.001557
LAM RESEARCH CORP 0.002083
FREEPORT-MCMORAN INC 0.007913
SAGE GROUP PLC 0.006392
DARDEN RESTAURANTS INC 0.000934
SINGAPORE TELECOMMUNICATIONS LIMITED 0.007431
BANK OF NOVA SCOTIA 0.00422
GARMIN LTD 0.000322
SUN LIFE FINANCIAL INC 0.002244
CINCINNATI FINANCIAL CORP 0.00032
COSTCO WHOLESALE CORP 0.000126
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001024
YAMAHA MOTOR CO LTD ORD 0.008761
ASX LTD ORD 0.000404
QUALCOMM INC 0.013017
SHIMIZU CORP ORD 0.001126
BANK OF AMERICA CORP 0.016037
CENCORA INC 0.000103
MONCLER SPA 0.000447
LEGAL & GENERAL GROUP PLC ORD 0.138076
TALANX AG 0.000126
ALLIANZ SE 0.000872
TOTO LTD 0.000574
PERSOL HOLDINGS CO LTD 0.026358
SOMPO HOLDINGS INC 0.001922
AIA GROUP LTD 0.02203
PRUDENTIAL FINANCIAL INC 0.007417
RELX PLC 0.012717
NOMURA REAL ESTATE MASTER FUND INC 0.000026
HSBC HOLDINGS PLC 0.184956
AZBIL (YAMATAKE) CORP ORD 0.002998
DBS GROUP HOLDINGS LTD 0.011171
YOKOHAMA RUBBER CO LTD ORD 0.000271
DSM FIRMENICH AG 0.002118
PRUDENTIAL PLC 0.005381
STRABAG SE 0.000107
NGK INSULATORS LTD ORD 0.000766
COMMERZBANK AG 0.001464
ASSICURAZIONI GENERALI SPA 0.004286
KINGFISHER PLC 0.018752
BANK OF NEW YORK MELLON CORP 0.000493
ASAHI KASEI CORP 0.004198
UNIVERSAL MUSIC GROUP NV 0.004428
SANOFI SA 0.012888
SHIMANO INC 0.000226
SWISSCOM AG 0.000177
VICI PROPERTIES INC 0.003299
BANK OF IRELAND GROUP PLC 0.00282
ELIA GROUP SA/NV 0.00081
HOLMEN AB 0.000476
STOREBRAND ASA 0.001088
BANCA MEDIOLANUM SPA 0.000427
S&P GLOBAL INC 0.000618
NOMURA HOLDINGS INC ORD 0.015294
AIB GROUP PLC 0.005765
FERROVIAL SE 0.001098
PEPSICO INC 0.026036
ROCHE HOLDING AG 0.001474
HITACHI CONSTRUCTION MACHINERY ORD 0.000854
FRESNILLO PLC 0.002651
APPLIED MATERIALS INC 0.001667
ELISA OYJ CLASS A 0.001968
NOMURA RESEARCH INSTITUTE LTD ORD 0.000652
ZURICH INSURANCE GROUP AG 0.000913
BUDWEISER BREWING CO APAC LTD 0.009585
MACQUARIE GROUP LTD ORD 0.00075
NIKON CORP ORD 0.001404
BROADCOM INC 0.003557
AMERICAN TOWER CORP 0.000562
JAPAN POST BANK CO LTD 0.002848
DANAHER CORP 0.00035
KDDI CORP (DDI) ORD 0.009281
LUNDIN GOLD INC 0.000925
ABBOTT LABORATORIES 0.002719
MICRON TECHNOLOGY INC 0.000438
NATWEST GROUP PLC 0.103849
JB HI-FI LTD ORD 0.000362
COLGATE-PALMOLIVE CO 0.00709
ALLSTATE CORP 0.00048
ARES MANAGEMENT CORP 0.000168
LAND SECURITIES GROUP PLC 0.022646
SKANSKA AB CLASS B 0.002665
KIMBERLY-CLARK CORP 0.003823
HUNTINGTON BANCSHARES INC/OH 0.003062
UNILEVER PLC 0.014832
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001433
TRANE TECHNOLOGIES PLC 0.002048
BRAMBLES LTD 0.008496
OTSUKA HOLDINGS CO LTD ORD 0.000165
MCCORMICK & CO-NON VTG SHRS 0.000531
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.009083
MERCK KGAA 0.000116
ING GROEP NV 0.010859
DANSKE BANK A/S 0.006489
RENTOKIL INITIAL PLC 0.014863
US BANCORP 0.003151
TEXAS INSTRUMENTS INC 0.013743
IGM FINANCIAL INC. 0.000361
REA GROUP LTD 0.000101
BOUYGUES SA 0.003695
CSL LTD ORD 0.000161
KAJIMA CORP ORD 0.000909
ARCHER-DANIELS-MIDLAND CO 0.006801
BANCO COMERCIAL PORTUGUES SA 0.016146
DAIWA HOUSE REIT INVESTMENT CORP 0.000041
PERNOD RICARD SA 0.003665
STANDARD CHARTERED PLC 0.001762
AMADA CO LTD 0.005456
SKF AB CLASS B 0.000708
AMERIPRISE FINANCIAL INC 0.000143
HAKUHODO DY HOLDINGS INC ORD 0.001409
CHUBB LTD 0.00029
JAPAN EXCHANGE GROUP INC 0.002161
UNICREDIT SPA 0.008405
SCHINDLER HOLDING AG 0.000111
LINK REIT 0.018882
WELLS FARGO & CO 0.000932
ASTRAZENECA PLC 0.002806
STOCKLAND 0.001065
CARLSBERG AS CLASS B 0.00021
GEBERIT AG 0.000096
CARSALES COM LTD ORD 0.002679
ZOZO INC 0.000998
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.014733
GENERAL MILLS INC 0.001117
INTESA SANPAOLO SPA 0.166743
WESTPAC BANKING CORPORATION 0.010964
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.020933
BANK HAPOALIM BM ORD 0.002746
LONDON STOCK EXCHANGE GROUP ORD 0.000876
BROADRIDGE FINL SOLUTIONS I COM 0.000243
CAIXABANK SA 0.022735
EQT AB 0.001073
PFIZER INC 0.14748
MARSH & MCLENNAN COS 0.002177
SCHINDLER HOLDING AG ORD 0.000061
ROYAL BANK OF CANADA 0.002949
MSCI INC 0.000157
CRH PLC 0.000422
NISSAN CHEMICAL CORP 0.000423
AMGEN INC 0.005122
BANCO BPM SPA 0.002311
NEXT PLC 0.000867
KYOCERA CORP ORD 0.005433
DAI-ICHI LIFE HOLDINGS INC 0.011238
PANDORA A/S 0.000389
CREDIT AGRICOLE SA 0.027128
WIENERBERGER AG 0.001563
SINO LAND CO LTD ORD 0.007609
WHEATON PRECIOUS METALS CORP 0.000307
UBS GROUP AG 0.0066
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004847
FANUC CORP 0.002456
DAIICHI SANKYO CO LTD ORD 0.003611
T&D HOLDINGS INC ORD 0.001081
BAWAG GROUP AG 0.000293
CRODA INTERNATIONAL PLC 0.000888
SWEDBANK AB CLASS A 0.002674
ANZ GROUP HOLDINGS LTD 0.006255
TECHTRONIC INDUSTRIES CO LTD ORD 0.001195
SWIRE PROPERTIES LTD 0.017594
L OREAL SA 0.000701
MIZUHO FINANCIAL GROUP INC 0.005171
NIKE INC 0.015156
TERNA SPA 0.052545
BCE INC 0.020086
SOUTHERN COPPER CORP 0.001382
ESSILORLUXOTTICA 0.00027
COMPASS GROUP PLC 0.004011
T-MOBILE US INC 0.000978
M&G PLC 0.027215
VERIZON COMMUNICATIONS INC 0.09158
KLA CORP 0.000268
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000828
TELIA CO AB 0.042337
ROSS STORES INC 0.00067
JAPAN REAL ESTATE INVT CORP ORD 0.000047
CARRIER GLOBAL CORP 0.016472
BROTHER INDUSTRIES LTD ORD 0.002774
JAPAN POST HOLDINGS CO LTD 0.00423
BPER BANCA 0.013767
MIZRAHI TEFAHOT BANK LTD ORD 0.000079
NIPPON PROLOGIS REIT INC 0.000071
COLOPLAST AS CLASS B 0.000463
KANSAI PAINT CO LTD 0.000857
BAYERISCHE MOTOREN WERKE AG 0.001116
ROLLINS INC 0.000624
EBAY INC 0.000957
AMDOCS LTD 0.001794
MOODYS CORP 0.000279
YASKAWA ELECTRIC CORP ORD 0.00049
PACK.CORP.OF AM. 0.000186
EPIROC AB-A 0.000473
NTT INC 0.239538
LEGRAND SA 0.000456
HALEON PLC 0.011867
SUNCORP GROUP LTD 0.003209
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00093
UNITED URBAN INV CORP (REIT) ORD 0.000017
HYDRO ONE LTD 0.002739
QUEST DIAGNOSTICS INC 0.000233
EVOLUTION AB 0.001117
CHOW TAI FOOK JEWELLERY LTD. 0.027866
ELEVANCE HEALTH INC 0.00131
SUMITOMO MITSUI FINANCIAL GR 0.007993
BAYERISCHE MOTOREN WERKE BMW PFD 0.000255
TOKYO ELECTRON LTD ORD 0.001433
ATLAS COPCO AB CLASS A 0.005313
INTUIT INC 0.000569
UNITEDHEALTH GROUP INC 0.008176
CORNING INC 0.001624
ORION OYJ CLASS B 0.000226
POWER CORP OF CANADA 0.001125
GENTING SINGAPORE PLC 0.047969
KNORR-BREMSE AG 0.000139
CAPITAL ONE FINANCIAL CORP 0.001117
PRYSMIAN SPA 0.000195
FUJITSU LTD ORD 0.001279
SCREEN HOLDINGS CO LTD 0.000611
CANADIAN IMPERIAL BANK OF COMMERCE 0.00195
AUTO TRADER GROUP PLC 0.00523
NIPPON BUILDING FUND INC. 0.000037
PRINCIPAL FINANCIAL GROUP INC 0.003055
ZOETIS INC 0.000887
JERONIMO MARTINS SGPS SA 0.001061
DAI NIPPON PRINTING CO LTD ORD 0.000855
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.032707
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000357
BARCLAYS PLC 0.029315
PROCTER & GAMBLE CO 0.027237
HOME DEPOT INC 0.00649
KONINKLIJKE PHILIPS NV 0.00314
SOFTBANK CORP 0.21213
SCHRODERS PLC ORD 0.007425
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003607
JPMORGAN CHASE & CO 0.00512
NAVIGATOR COMPANY SA 0.005778
ASSECO POLAND SA 0.000811
HENKEL AG & CO KGAA BEARER SH 0.000649
SWISS RE AG 0.001327
SEVERN TRENT PLC 0.00995
BUDIMEX 0.000061
AVIVA PLC 0.030904
NORDNET AB (PUBL) 0.000294
EISAI 0.000628
HARTFORD FINANCIAL SERVICES GROUP INC 0.000367
SBA COMMUNICATIONS CORP-CL A 0.000107
CME GROUP INC 0.001623
NORTHERN STAR RESOURCES LTD 0.002996
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.0018
ASM INTERNATIONAL NV 0.000015
KEYENCE CORP ORD 0.000262
BAYCURRENT CONSULTING INC 0.000271
HOYA CORP ORD 0.000076
HONG KONG EXCHANGES & CLEARING ORD 0.002504
YAMAHA CORP ORD 0.001451
ERSTE GROUP BANK AG 0.000108
SIEMENS AG 0.001553
STANDARD LIFE PLC 0.020953
ARTHUR J GALLAGHER & CO 0.000336
NOVARTIS AG 0.005461
AUTOMATIC DATA PROCESSING 0.003668
AXFOOD AB 0.000514
POWSZECHNY ZAKLAD UBEZPIECZE 0.003187
PNC FINANCIAL SERVICES GROUP 0.000553
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000286
WOLTERS KLUWER NV 0.001446
LLOYDS BANKING GROUP PLC 0.423983
NORTHERN TRUST CORP 0.00063
HP INC 0.039155
NESTLE SA 0.011783
SIMON PROPERTY GROUP INC 0.004091
JAPAN POST INSURANCE CO LTD 0.001118
DEUTSCHE BANK AG 0.004228
HERMES INTERNATIONAL SCA 0.000031
INTACT FINANCIAL CORP. 0.000091
WAREHOUSES DE PAUW SCA 0.002414
ASML HOLDING NV 0.000306
D R HORTON INC 0.000553
H&M HENNES & MAURITZ AB CLASS B 0.004125
OMRON CORP ORD 0.000919
SCHNEIDER ELECTRIC SE 0.00434
PROGRESSIVE CORP 0.002342
MURATA MANUFACTURING LTD ORD 0.005815
ROYAL KPN NV 0.024626
GOLDMAN SACHS GROUP INC 0.000965
KAO CORP 0.000948
TRYG AS 0.001045
SEEK LTD ORD 0.001694
DIAGEO PLC 0.026464
ELI LILLY & CO 0.00031
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000846
UNITED UTILITIES PLC 0.025537
WASTE MANAGEMENT INC 0.000737
DEUTSCHE TELEKOM AG 0.022554
SWECO AB-B S 0.000525
SHERWIN-WILLIAMS CO 0.000322
TESCO PLC 0.031281
KINGSPAN GROUP PLC 0.000319
TDK CORP ORD 0.005454
ORANGE SA 0.003382
ASTELLAS PHARMA INC 0.006238
INDUSTRIA DE DISENO TEXTIL SA 0.006931
GLP J-REIT/D 0.000038
ALS LTD 0.001547
NETAPP INC 0.000417
SOHGO SECURITY SERVICES CO LTD ORD 0.00164
TELSTRA GROUP LTD 0.049625
SVENSKA HANDELSBANKEN AB ORD B 0.000307
OTSUKA CORP ORD 0.001513
MORGAN STANLEY 0.005487
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001352
CITIGROUP INC 0.003749
MAGNA INTERNATIONAL INC 0.000622
PPG INDUSTRIES INC 0.000473
OBAYASHI CORP ORD 0.003771
GREAT WEST LIFECO 0.00057
COLES GROUP LTD 0.003282
COMMONWEALTH BANK OF AUSTRALIA 0.003502
HANNOVER RUCK SE 0.000204
ORIX JREIT INC ORD 0.000053
ISRAEL DISCOUNT BANK LTD ORD A 0.002568
LENNAR CORP 0.000461
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000064
FAST RETAILING CO LTD ORD 0.000072
VERISK ANALYTICS INC 0.000291
ABN AMRO BANK NV 0.002842
ESSITY AB CLASS B 0.001251
NORSK HYDRO ASA 0.028038
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000605
BANDAI NAMCO HOLDINGS INC 0.001565
SONIC HEALTHCARE (TECH AUST) ORD 0.003344
SMITH & NEPHEW PLC 0.001182
DEUTSCHE BOERSE AG 0.000382
PRADA SPA 0.002827
INSURANCE AUSTRALIA GROUP LTD ORD 0.006556
RECKITT BENCKISER GROUP PLC 0.004817
DENSO CORP ORD 0.009585
SANWA HOLDINGS CORP 0.00125
KUEHNE & NAGEL INTERNATIONAL AG 0.000107
NXP SEMICONDUCTOR NV 0.000784
SONY GROUP CORP 0.002082
MONDELEZ INTERNATIONAL INC 0.00876
CINTAS CORP 0.000307
ANDRITZ AG 0.000427
STATE STREET CORP 0.000789
DASSAULT SYSTEMES SA 0.00123
HEWLETT PACKARD ENTERPRISE COMPANY 0.053357
ABBVIE INC 0.013635
PEARSON PLC 0.003677
MASTERCARD INC-CLASS A 0.000313
MOWI ASA 0.000933
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002232
SUN HUNG KAI PROPERTIES 0.002785
NORDEA BANK ABP 0.030719
BARRATT REDROW PLC 0.026217
AMERICAN WATER WORKS CO INC 0.008178
MERCURY NZ LTD 0.02496
GSK PLC 0.023137
AGEAS SA NV 0.001201
AENA SME SA 0.027149
CANON INC 0.012651
RESONA HOLDINGS (DAIWA BANK) ORD 0.001111
ACCENTURE PLC-CL A 0.011716
HONGKONG LAND HOLDINGS LTD ORD 0.004159
METLIFE INC 0.004346
SUMITOMO METAL MINING CO LTD ORD 0.00144
VULCAN MATERIALS CO 0.000244
METSO CORPORATION 0.002682
GJENSIDIGE FORSIKRING ASA 0.00038
SEVEN & I HOLDINGS CO LTD ORD 0.004796
DUPONT DE NEMOURS INC 0.0034
TAISEI CORP ORD 0.000338
COMPAGNIE DE SAINT GOBAIN SA 0.001507
IIDA GROUP HOLDINGS CO LTD 0.000737
COCA-COLA CO/THE 0.008119
BANCO SANTANDER SA 0.030789
TARGET CORP 0.013346
JOHNSON CONTROLS INTERNATIONAL PLC 0.007668
SIEMENS HEALTHINEERS AG 0.000621
CDW CORP/DE 0.000274
ICG PLC 0.002776
NITERRA CO LTD 0.000509
OVERSEA-CHINESE BANKING CORP 0.006739
KONINKLIJKE AHOLD DELHAIZE N 0.00188
SEKISUI HOUSE LTD ORD 0.006757
MEDIBANK PRIVATE 0.005777
NASDAQ INC 0.000548
NATIONAL AUSTRALIA BANK LTD 0.006558
ESSEX PROPERTY TRUST INC 0.000109
LM ERICSSON TELEFON AB CLASS B 0.03039
DANONE SA 0.001852
CISCO SYSTEMS INC 0.054889
SYMRISE AG 0.000111
LONZA GROUP AG 0.000015
CARDINAL HEALTH INC 0.000417
WARNER MUSIC GROUP CORP 0.002959
AT&T 0.015
ASSA ABLOY AB CLASS B 0.002113
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000903
BANK LEUMI LE-ISRAEL ORD 0.003119
TREASURY WINE ESTATES LIMITED 0.008216
ORKLA ASA 0.005652
HIKARI TSUSHIN INC ORD 0.000043
HUMANA INC 0.000252
INFORMA PLC 0.016403
INFINEON TECHNOLOGIES AG 0.001863
CVS HEALTH CORP 0.031158