Solactive ILIM 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 (22 Sep 2026): | 165.69 |
| Day range: | 165.40 / 165.75 |
| Change abs./rel.: | 0.29 / 0.18% |
| Year range: | 138.05 / 168.66 |
| Name | Index Shares |
|---|---|
| ARCHER-DANIELS-MIDLAND CO | 0.002778 |
| OBAYASHI CORP ORD | 0.009522 |
| NOVARTIS AG | 0.001683 |
| CHUBB LTD | 0.000487 |
| MUNICH REINSURANCE COMPANY | 0.000491 |
| TAISEI CORP ORD | 0.000606 |
| UNITED OVERSEAS BANK LTD | 0.004045 |
| GREAT WEST LIFECO | 0.000564 |
| GENERAL MILLS INC | 0.008848 |
| GE VERNOVA INC. | 0.000053 |
| INTERCONTINENTAL EXCHANGE INC | 0.000726 |
| KONINKLIJKE PHILIPS NV | 0.007374 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000601 |
| MISUMI GROUP INC ORD | 0.001077 |
| SOMPO HOLDINGS INC | 0.001678 |
| CHOICE PROPERTIES REI | 0.010553 |
| ANGLOGOLD ASHANTI PLC | 0.021369 |
| SANOFI SA | 0.003019 |
| TOTO LTD | 0.000516 |
| LEROY SEAFOOD GROUP ASA | 0.010249 |
| POWER CORP OF CANADA | 0.000454 |
| TECK RESOURCES LIMITED CLASS B | 0.000341 |
| MOTOROLA SOLUTIONS INC | 0.000351 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000157 |
| BPER BANCA | 0.009619 |
| LEGRAND SA | 0.002527 |
| NESTLE SA | 0.000502 |
| TEXAS INSTRUMENTS INC | 0.014779 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000122 |
| LAS VEGAS SANDS CORP | 0.000677 |
| KNORR-BREMSE AG | 0.000381 |
| MICROCHIP TECHNOLOGY INC | 0.022542 |
| IIDA GROUP HOLDINGS CO LTD | 0.002034 |
| SWISS RE AG | 0.001373 |
| TJX COMPANIES INC | 0.001199 |
| SCHWAB (CHARLES) CORP | 0.002679 |
| STARBUCKS CORP | 0.00188 |
| EPIROC AB-A | 0.001321 |
| GEBERIT AG | 0.000149 |
| ARES MANAGEMENT CORP | 0.00321 |
| MONOLITHIC POWER SYSTEMS INC | 0.000691 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001346 |
| AMERICAN EXPRESS CO | 0.000662 |
| AMADA CO LTD | 0.008678 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00223 |
| BUDIMEX | 0.000347 |
| EBOS GROUP LTD | 0.00075 |
| PHOENIX HOLDINGS LTD/THE | 0.000493 |
| PEPSICO INC | 0.000826 |
| PAN AMERICAN SILVER CORP | 0.001079 |
| AVIVA PLC | 0.022677 |
| LLOYDS BANKING GROUP PLC | 0.176799 |
| SCHRODERS PLC ORD | 0.001952 |
| NTT INC | 0.102381 |
| UNITED PARCEL SERVICE-CL B | 0.026421 |
| BANK OF NOVA SCOTIA | 0.003517 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| TOKYO ELECTRON LTD ORD | 0.003763 |
| SINO LAND CO LTD ORD | 0.008292 |
| WHEATON PRECIOUS METALS CORP | 0.000405 |
| CITIZENS FINANCIAL GROUP INC | 0.000899 |
| MSCI INC | 0.000573 |
| MONCLER SPA | 0.000453 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000246 |
| COSTCO WHOLESALE CORP | 0.000114 |
| JPMORGAN CHASE & CO | 0.005718 |
| RECKITT BENCKISER GROUP PLC | 0.002094 |
| SAMPO OYJ CLASS A | 0.007513 |
| SEKISUI HOUSE LTD ORD | 0.004533 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.03463 |
| YUM! BRANDS | 0.000588 |
| FEDEX CORP | 0.000334 |
| STANTEC INC | 0.000242 |
| AFLAC INC | 0.000981 |
| BNP PARIBAS SA | 0.00668 |
| REGIONS FINANCIAL CORP | 0.009319 |
| MERIDIAN ENERGY LTD | 0.049544 |
| PRUDENTIAL PLC | 0.001498 |
| INDUTRADE AB | 0.000568 |
| KAJIMA CORP ORD | 0.003227 |
| PERSOL HOLDINGS CO LTD | 0.05184 |
| ROYAL BANK OF CANADA | 0.001682 |
| STANDARD CHARTERED PLC | 0.002215 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00203 |
| SONY GROUP CORP | 0.007224 |
| LOTTERY CORPORATION LTD | 0.004734 |
| NEXT PLC | 0.000095 |
| HIKARI TSUSHIN INC ORD | 0.000348 |
| BANK OF NEW YORK MELLON CORP | 0.001459 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006958 |
| WIENERBERGER AG | 0.004114 |
| SAGE GROUP PLC | 0.005792 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00235 |
| SEGRO PLC | 0.047377 |
| RINNAI CORP ORD | 0.001046 |
| ARISTOCRAT LEISURE LTD | 0.000407 |
| JAPAN POST HOLDINGS CO LTD | 0.002545 |
| ALPHABET INC C-SHARES | 0.002482 |
| BANCA MEDIOLANUM SPA | 0.000721 |
| AT&T | 0.014849 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006643 |
| ADIDAS AG | 0.000353 |
| TRAVELERS COS INC/THE | 0.000459 |
| UBS GROUP AG | 0.003701 |
| BAYCURRENT CONSULTING INC | 0.001171 |
| TRYG AS | 0.001855 |
| ANTOFAGASTA PLC | 0.001125 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014582 |
| ALLSTATE CORP | 0.000549 |
| CAIXABANK SA | 0.013867 |
| NORTHERN STAR RESOURCES LTD | 0.012838 |
| HKT TRUST AND HKT LTD | 0.039423 |
| HYDRO ONE LTD | 0.005789 |
| DAIICHI SANKYO CO LTD ORD | 0.002683 |
| TORAY INDUSTRIES INC ORD | 0.001968 |
| INTACT FINANCIAL CORP. | 0.000153 |
| SANDS CHINA LTD | 0.016711 |
| SCHINDLER HOLDING AG | 0.001152 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003199 |
| LUNDIN GOLD INC | 0.003264 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.028073 |
| ATLAS COPCO AB CLASS A | 0.007502 |
| SOFTBANK CORP | 0.293684 |
| SAGAX AB-B | 0.001098 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001355 |
| VERIZON COMMUNICATIONS INC | 0.074356 |
| SG HOLDINGS CO LTD | 0.004485 |
| BANK OF IRELAND GROUP PLC | 0.003312 |
| VINCI SA | 0.01377 |
| DEUTSCHE BANK AG | 0.005137 |
| CREDIT AGRICOLE SA | 0.007662 |
| ECOLAB INC | 0.00181 |
| ELIA GROUP SA/NV | 0.001557 |
| ABBOTT LABORATORIES | 0.002323 |
| NIBE INDUSTRIER AB | 0.006787 |
| YASKAWA ELECTRIC CORP ORD | 0.001978 |
| JAPAN EXCHANGE GROUP INC | 0.003921 |
| WELLS FARGO & CO | 0.006559 |
| T&D HOLDINGS INC ORD | 0.001689 |
| LINK REIT | 0.080664 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.002537 |
| CCL INDUSTRIES INC | 0.000298 |
| MOODYS CORP | 0.000326 |
| MOBILITY GLOBAL | 0.000635 |
| ASSA ABLOY AB CLASS B | 0.002065 |
| RELX PLC | 0.012065 |
| NORSK HYDRO ASA | 0.048383 |
| SKANSKA AB CLASS B | 0.004687 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009148 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.000167 |
| JB HI-FI LTD ORD | 0.000393 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014406 |
| ASSICURAZIONI GENERALI SPA | 0.002942 |
| BARCLAYS PLC | 0.029168 |
| KINROSS GOLD CORP | 0.000546 |
| BANK HAPOALIM BM ORD | 0.002901 |
| KONE OYJ CLASS B | 0.008271 |
| TRANE TECHNOLOGIES PLC | 0.006391 |
| FUJITSU LTD ORD | 0.010935 |
| VOLVO AB CLASS B | 0.028892 |
| NATIONAL AUSTRALIA BANK LTD | 0.009658 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00722 |
| TELIA CO AB | 0.035132 |
| ELISA OYJ CLASS A | 0.004435 |
| UNIPOL GRUPPO SPA | 0.001371 |
| NVIDIA CORP | 0.047018 |
| LENNAR CORP | 0.00743 |
| BAWAG GROUP AG | 0.00021 |
| NGK INSULATORS LTD ORD | 0.005563 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005081 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000167 |
| SANWA HOLDINGS CORP | 0.005323 |
| DUPONT DE NEMOURS INC | 0.003114 |
| M&G PLC | 0.017402 |
| KENVUE INC | 0.038661 |
| MORGAN STANLEY | 0.002585 |
| ABBVIE INC | 0.00376 |
| KURITA WATER INDUSTRIES LTD | 0.00121 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006523 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001008 |
| PFIZER INC | 0.077083 |
| MEDTRONIC PLC | 0.00273 |
| ANZ GROUP HOLDINGS LTD | 0.009805 |
| ORKLA ASA | 0.005791 |
| AMERIPRISE FINANCIAL INC | 0.000166 |
| JOHNSON & JOHNSON | 0.005124 |
| BANDAI NAMCO HOLDINGS INC | 0.001854 |
| MASTERCARD INC-CLASS A | 0.000352 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004475 |
| COCA-COLA CO/THE | 0.008229 |
| MACQUARIE GROUP LTD ORD | 0.00076 |
| EQUIFAX INC | 0.000737 |
| BT GROUP PLC | 0.011338 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000273 |
| ROLLINS INC | 0.002214 |
| US BANCORP | 0.016151 |
| AMERICAN WATER WORKS CO INC | 0.008289 |
| WR BERKLEY CORP | 0.000628 |
| HOLMEN AB | 0.001165 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.081626 |
| ROGERS COMMUNICATIONS INC-B | 0.003684 |
| AGEAS SA NV | 0.000872 |
| CARDINAL HEALTH INC | 0.000295 |
| DEUTSCHE BOERSE AG | 0.0001 |
| NORDEA BANK ABP | 0.019927 |
| TARGET CORP | 0.003041 |
| CME GROUP INC | 0.004899 |
| AMADEUS IT GROUP SA CLASS A | 0.003436 |
| AXA SA | 0.009992 |
| DEERE & CO | 0.001353 |
| UNITED UTILITIES PLC | 0.02605 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000548 |
| DANSKE BANK A/S | 0.005692 |
| NIPPON PROLOGIS REIT INC | 0.000272 |
| BROADCOM INC | 0.009869 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.019785 |
| DAI-ICHI LIFE HOLDINGS INC | 0.014533 |
| VOLVO AB ORD A | 0.003696 |
| SMC CORP ORD | 0.000134 |
| HUNTINGTON BANCSHARES INC/OH | 0.021688 |
| MICRON TECHNOLOGY INC | 0.001253 |
| APPLIED MATERIALS INC | 0.000694 |
| SECOM CO LTD ORD | 0.002038 |
| DHL GROUP | 0.020997 |
| AIA GROUP LTD | 0.010455 |
| WESTPAC BANKING CORPORATION | 0.009544 |
| EVOLUTION AB | 0.002503 |
| SECURITAS AB CLASS B | 0.005211 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.016292 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001912 |
| CSL LTD ORD | 0.000287 |
| KESKO OYJ CLASS B | 0.000967 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00121 |
| NITERRA CO LTD | 0.001292 |
| SPAREBANK 1 SR NORGE ASA | 0.001125 |
| SPAREBANK 1 SMN | 0.000768 |
| TOMRA SYSTEMS ASA | 0.003624 |
| DENSO CORP ORD | 0.047671 |
| UNICREDIT SPA | 0.006066 |
| COMPASS GROUP PLC | 0.003616 |
| BANK OF AMERICA CORP | 0.013231 |
| COLOPLAST AS CLASS B | 0.000276 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001139 |
| MONDELEZ INTERNATIONAL INC | 0.002723 |
| COLGATE-PALMOLIVE CO | 0.001704 |
| SWIRE PACIFIC LTD ORD A | 0.005888 |
| CAPITAL ONE FINANCIAL CORP | 0.001314 |
| SYSCO CORP | 0.00293 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001158 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014948 |
| QBE INSURANCE GROUP LTD | 0.004813 |
| VONOVIA SE | 0.005683 |
| PAYCHEX INC | 0.009204 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000509 |
| CINTAS CORP | 0.000723 |
| LEGAL & GENERAL GROUP PLC ORD | 0.058788 |
| KEURIG DR PEPPER INC | 0.00718 |
| HENKEL AG & CO KGAA BEARER SH | 0.000783 |
| MAKITA CORP ORD | 0.000769 |
| D R HORTON INC | 0.000544 |
| AEDIFICA | 0.000452 |
| LAM RESEARCH CORP | 0.000758 |
| PPG INDUSTRIES INC | 0.004959 |
| VISA INC-CLASS A SHARES | 0.001057 |
| DISCO CORP ORD | 0.000094 |
| BOUYGUES SA | 0.002044 |
| FERROVIAL SE | 0.002916 |
| ACCENTURE PLC-CL A | 0.010413 |
| EXPERIAN PLC | 0.002698 |
| UNILEVER PLC | 0.004579 |
| COMPUTERSHARE LTD ORD | 0.005025 |
| EBAY INC | 0.000451 |
| BRAMBLES LTD | 0.007955 |
| ISUZU MOTORS LTD | 0.005019 |
| MAZDA MOTOR CORP ORD | 0.010587 |
| MERCURY NZ LTD | 0.025599 |
| BUNZL PLC | 0.000686 |
| WALT DISNEY CO/THE | 0.001831 |
| PEARSON PLC | 0.001252 |
| MERCK & CO. INC. | 0.005257 |
| MICROSOFT CORP | 0.015574 |
| SPAREBANKEN NORGE | 0.000628 |
| TORONTO-DOMINION BANK | 0.002417 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002403 |
| MCDONALDS CORP | 0.004323 |
| J SAINSBURY PLC | 0.004682 |
| OVERSEA-CHINESE BANKING CORP | 0.009193 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000762 |
| CARSALES COM LTD ORD | 0.003135 |
| ASTELLAS PHARMA INC | 0.003412 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002895 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004588 |
| CARRIER GLOBAL CORP | 0.033088 |
| BAYERISCHE MOTOREN WERKE AG | 0.00825 |
| FANUC CORP | 0.026551 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.023744 |
| HASEKO CORP ORD | 0.001539 |
| DAIFUKU CO LTD | 0.0007 |
| SBA COMMUNICATIONS CORP-CL A | 0.000222 |
| SHERWIN-WILLIAMS CO | 0.000487 |
| NIDEC CORP ORD | 0.014603 |
| TRELLEBORG AB CLASS B | 0.000607 |
| GOLDMAN SACHS GROUP INC | 0.000628 |
| COMCAST CORP-CLASS A | 0.064724 |
| ABN AMRO BANK NV | 0.00212 |
| XYLEM INC | 0.002953 |
| HANNOVER RUCK SE | 0.000274 |
| MIZUHO FINANCIAL GROUP INC | 0.003645 |
| SHIMIZU CORP ORD | 0.004287 |
| AZBIL (YAMATAKE) CORP ORD | 0.017602 |
| MTR CORPORATION LTD | 0.04529 |
| CITIGROUP INC | 0.003718 |
| S&P GLOBAL INC | 0.000635 |
| SWECO AB-B S | 0.002238 |
| ANDRITZ AG | 0.002053 |
| DNB BANK ASA | 0.005785 |
| HOSHIZAKI CORP | 0.000837 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001547 |
| ZURICH INSURANCE GROUP AG | 0.000857 |
| SEVERN TRENT PLC | 0.01015 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005004 |
| STOREBRAND ASA | 0.000852 |
| POSTE ITALIANE SPA | 0.010598 |
| ROYAL KPN NV | 0.030751 |
| FERRARI NV | 0.000062 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003378 |
| WAREHOUSES DE PAUW SCA | 0.007091 |
| DBS GROUP HOLDINGS LTD | 0.010035 |
| BANK LEUMI LE-ISRAEL ORD | 0.004231 |
| VICINITY CENTRES | 0.149471 |
| ARTHUR J GALLAGHER & CO | 0.000404 |
| ORANGE SA | 0.010754 |
| TELE2 AB | 0.009693 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00826 |
| METLIFE INC | 0.004184 |
| SWIRE PACIFIC LTD ORD B | 0.013556 |
| SIKA AG | 0.000782 |
| INTESA SANPAOLO SPA | 0.118747 |
| TALANX AG | 0.000149 |
| AGNICO-EAGLE MINES | 0.001065 |
| PUBLICIS GROUPE SA | 0.003997 |
| KOITO MANUFACTURING CO LTD ORD | 0.005304 |
| SOCIETE GENERALE SA CLASS A | 0.000785 |
| HENKEL AG & CO KGAA PREF | 0.001183 |
| CVC CAPITAL PARTNERS PLC | 0.001649 |
| GLP J-REIT/D | 0.000176 |
| PROCTER & GAMBLE CO | 0.002857 |
| NOMURA HOLDINGS INC ORD | 0.015317 |
| KINGFISHER PLC | 0.00474 |
| RENTOKIL INITIAL PLC | 0.005923 |
| PRUDENTIAL FINANCIAL INC | 0.00902 |
| FRESNILLO PLC | 0.004938 |
| GIVAUDAN SA | 0.00002 |
| SUZUKI MOTOR CORP ORD | 0.006363 |
| STOCKLAND | 0.092826 |
| DOVER CORP | 0.000941 |
| NIPPON BUILDING FUND INC. | 0.000323 |
| SBI HOLDINGS INC ORD | 0.003493 |
| ASML HOLDING NV | 0.000144 |
| DAIWA SECURITIES GROUP INC ORD | 0.006898 |
| NISSHIN SEIFUN GROUP INC | 0.002132 |
| ALPHABET INC-CL A | 0.004541 |
| SUNCORP GROUP LTD | 0.002862 |
| PANASONIC HOLDINGS CORP | 0.014715 |
| SYNCHRONY FINANCIAL | 0.000739 |
| DEUTSCHE TELEKOM AG | 0.028053 |
| KDDI CORP (DDI) ORD | 0.005832 |
| QUALCOMM INC | 0.002269 |
| SOUTHERN COPPER CORP | 0.003456 |
| KINGSPAN GROUP PLC | 0.000858 |
| NOVONESIS AS CLASS B | 0.000771 |
| ASM INTERNATIONAL NV | 0.000009 |
| FIFTH THIRD BANCORP | 0.007203 |
| KEYCORP | 0.010266 |
| BANCO SANTANDER SA | 0.016254 |
| MOWI ASA | 0.00096 |
| SNAP-ON INC | 0.000479 |
| FUJIKURA LTD | 0.000626 |
| NIKE INC | 0.015101 |
| HOME DEPOT INC | 0.006667 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000137 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000338 |
| MAGNA INTERNATIONAL INC | 0.004489 |
| JAPAN POST BANK CO LTD | 0.002592 |
| LM ERICSSON TELEFON AB CLASS B | 0.018652 |
| GJENSIDIGE FORSIKRING ASA | 0.000922 |
| TRUIST FINANCIAL CORP | 0.016175 |
| UNIVERSAL MUSIC GROUP NV | 0.00584 |
| PNC FINANCIAL SERVICES GROUP | 0.003066 |
| EISAI | 0.004569 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003007 |
| USS CO (TOKAI) LTD ORD | 0.002623 |
| SWEDBANK AB CLASS A | 0.007134 |
| HOCHTIEF AG | 0.000052 |
| SWISS LIFE HOLDING AG | 0.000089 |
| SWISSCOM AG | 0.000332 |
| TERNA SPA | 0.0536 |
| PACCAR INC | 0.017764 |
| NIPPON EXPRESS HOLDINGS CO | 0.001411 |
| T-MOBILE US INC | 0.001 |
| COMMERZBANK AG | 0.001916 |
| STATE STREET CORP | 0.000592 |
| NOVO NORDISK A/S | 0.006697 |
| NATIONAL BANK OF CANADA | 0.00038 |
| FREEPORT-MCMORAN INC | 0.01113 |
| AXFOOD AB | 0.001666 |
| L OREAL SA | 0.000208 |
| SUN LIFE FINANCIAL INC | 0.001348 |
| EVOLUTION MINING LTD | 0.037582 |
| EPIROC AB-B | 0.000922 |
| UNITEDHEALTH GROUP INC | 0.001927 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006505 |
| FERGUSON PLC | 0.00034 |
| PROGRESSIVE CORP | 0.009267 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021218 |
| BANK OF MONTREAL | 0.001502 |
| OTIS WORLDWIDE CORP | 0.016519 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001242 |
| SAP SE | 0.001955 |
| SCREEN HOLDINGS CO LTD | 0.000401 |
| ATLAS COPCO AB | 0.005721 |
| ALS LTD | 0.001087 |
| INTUIT INC | 0.000572 |
| BANK POLSKA KASA OPIEKI SA | 0.001405 |
| SCHINDLER HOLDING AG ORD | 0.000568 |
| SKF AB CLASS B | 0.00264 |
| FINECOBANK BANCA FINECO SPA | 0.00151 |
| BLACKSTONE INC | 0.010838 |
| KRAFT HEINZ CO THE | 0.016177 |
| ERSTE BANK POLSKA | 0.000259 |
| ROCHE HOLDING AG ORD BRR | 0.000027 |
| HULIC CO LTD | 0.002383 |
| TREND MICRO INC | 0.001493 |
| CINCINNATI FINANCIAL CORP | 0.000325 |
| YAMATO HDG. | 0.001948 |
| AENA SME SA | 0.021187 |
| HERSHEY CO/THE | 0.000314 |
| TDK CORP ORD | 0.028768 |
| LPP SA | 0.000004 |
| SWIRE PROPERTIES LTD | 0.039558 |
| HANG LUNG PROPERTIES LTD ORD | 0.066495 |
| HSBC HOLDINGS PLC | 0.056351 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.0022 |
| VICI PROPERTIES INC | 0.045378 |
| VESTAS WIND SYSTEMS A/S | 0.004475 |
| APPLE INC | 0.030391 |
| ASSECO POLAND SA | 0.001644 |
| JERONIMO MARTINS SGPS SA | 0.001221 |
| CORTEVA INC | 0.001429 |
| VULCAN MATERIALS CO | 0.000856 |
| MARSH & MCLENNAN COS | 0.001028 |
| AIB GROUP PLC | 0.010532 |
| AISIN CORP | 0.01429 |
| M & T BANK CORP | 0.000316 |
| CANON INC | 0.034384 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.018092 |
| ORIX JREIT INC ORD | 0.000209 |
| KBC GROUPE SA | 0.001118 |
| HP INC | 0.038833 |
| ICG PLC | 0.001035 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.075944 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.226125 |
| SIEMENS AG | 0.001838 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004322 |
| ILLINOIS TOOL WORKS | 0.005714 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000856 |
| STANDARD LIFE PLC | 0.007111 |
| SCHNEIDER ELECTRIC SE | 0.003138 |
| ASAHI KASEI CORP | 0.007266 |
| KANDENKO CO LTD ORD | 0.000604 |
| REA GROUP LTD | 0.000102 |
| CISCO SYSTEMS INC | 0.008407 |
| KYUSHU RAILWAY COMPANY | 0.003981 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000272 |
| SCENTRE GROUP | 0.199354 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021517 |
| NEWMONT CORP | 0.007915 |
| TOKIO MARINE HOLDINGS INC | 0.005658 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000344 |
| DAIMLER TRUCK HOLDING AG | 0.002988 |
| T ROWE PRICE GROUP INC | 0.004055 |
| ALLIANZ SE | 0.001499 |
| METSO CORPORATION | 0.011738 |
| INFORMA PLC | 0.009111 |
| MEDIBANK PRIVATE | 0.007564 |
| ADMIRAL GROUP PLC | 0.001141 |
| NORTHERN TRUST CORP | 0.000394 |
| ASX LTD ORD | 0.000412 |
| HITACHI LTD | 0.019353 |
| PERNOD RICARD SA | 0.00123 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000584 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006832 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004917 |
| SIMON PROPERTY GROUP INC | 0.013679 |
| YAMAHA MOTOR CO LTD ORD | 0.016165 |
| SANDVIK AB | 0.002844 |
| NINTENDO CO LTD | 0.005466 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000903 |
| KEYENCE CORP ORD | 0.000351 |
| EVEREST GROUP LTD | 0.000085 |
| ROCHE HOLDING AG | 0.000686 |
| NATWEST GROUP PLC | 0.048563 |
| CVS HEALTH CORP | 0.010338 |
| GARMIN LTD | 0.000326 |
| DANONE SA | 0.000481 |
| SUMITOMO FORESTRY CO LTD | 0.019028 |
| MURATA MANUFACTURING LTD ORD | 0.003202 |
| OMRON CORP ORD | 0.000996 |
| AUTOMATIC DATA PROCESSING | 0.004952 |
| INFRATIL LTD | 0.005687 |
| BANCO BPM SPA | 0.009204 |
| WEST JAPAN RAILWAY CO | 0.012386 |
| TESCO PLC | 0.013582 |