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 (04 Jul 2022): | 99.34 |
| Day range: | 99.16 / 99.39 |
| Change abs./rel.: | 0.02 / 0.02 |
| Year range: | 95.59 / 106.83 |
| Name | Index Shares |
|---|---|
| QBE INSURANCE GROUP LTD | 0.005648 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001124 |
| METLIFE INC | 0.00407 |
| SECOM CO LTD ORD | 0.000707 |
| TJX COMPANIES INC | 0.00655 |
| SHERWIN-WILLIAMS CO | 0.000204 |
| INTEL CORP | 0.051751 |
| ABRDN PLC | 0.04248 |
| COSTCO WHOLESALE CORP | 0.00006 |
| NEWCREST MINING LTD | 0.000598 |
| BNP PARIBAS SA | 0.003034 |
| CITIGROUP INC | 0.00666 |
| NETAPP INC | 0.001011 |
| ESSILORLUXOTTICA | 0.000623 |
| MONDI PLC | 0.005765 |
| WHEATON PRECIOUS METALS CORP | 0.001781 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001103 |
| SEIKO EPSON CORP ORD | 0.0007 |
| NATIONAL BANK OF CANADA | 0.00096 |
| SECURITAS AB CLASS B | 0.006411 |
| LOWES COS INC | 0.001377 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009409 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004908 |
| ASX LTD ORD | 0.0004 |
| PAYCHEX INC | 0.002088 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000998 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001092 |
| CINCINNATI FINANCIAL CORP | 0.000233 |
| CSL LTD ORD | 0.000058 |
| WALGREENS BOOTS ALLIANCE INC | 0.015973 |
| HEINEKEN NV | 0.000331 |
| DANSKE BANK A/S | 0.008279 |
| ILLINOIS TOOL WORKS | 0.002003 |
| HOYA CORP ORD | 0.000094 |
| SPAREBANK 1 SR BANK ASA | 0.001502 |
| TESCO PLC | 0.074192 |
| DEUTSCHE TELEKOM AG | 0.013496 |
| SYSCO CORP | 0.002184 |
| DARDEN RESTAURANTS | 0.000259 |
| CYFROWY POLSAT SA | 0.003935 |
| COLES GROUP LTD | 0.003063 |
| LAND SECURITIES GROUP PLC | 0.018184 |
| IGM FINANCIAL INC. | 0.001146 |
| WEST FRASER TIMBER CO LTD | 0.00014 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.005811 |
| TOKYO ELECTRON LTD ORD | 0.000492 |
| LM ERICSSON TELEFON AB CLASS B | 0.016865 |
| AKZO NOBEL NV | 0.000826 |
| FABEGE AB | 0.002346 |
| UNITED PARCEL SERVICE-CL B | 0.001531 |
| HANNOVER RUCK SE | 0.000273 |
| ADIDAS AG | 0.000438 |
| MONDELEZ INTERNATIONAL INC | 0.001904 |
| ZOETIS INC | 0.00029 |
| CARLSBERG AS CLASS B | 0.000274 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00332 |
| VICINITY CENTRES | 0.0639 |
| JAPAN POST INSURANCE CO LTD | 0.00067 |
| PROLOGIS INC | 0.006922 |
| CRODA INTERNATIONAL PLC | 0.000269 |
| PEARSON PLC | 0.00519 |
| ALLY FINANCIAL INC | 0.002474 |
| SOUTHERN COPPER CORP | 0.003337 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000765 |
| KNORR-BREMSE AG | 0.000253 |
| BANK OF MONTREAL | 0.001633 |
| MEDTRONIC PLC | 0.005927 |
| EPIROC AB-A | 0.000614 |
| ROYAL KPN NV | 0.010565 |
| TAISEI CORP ORD | 0.001646 |
| VONOVIA SE | 0.004941 |
| PFIZER INC | 0.025149 |
| SEEK LTD ORD | 0.000678 |
| FRASERS LOGISTICS & COMMERCIAL | 0.040925 |
| FRANKLIN RESOURCES INC | 0.003152 |
| TABCORP HOLDINGS LTD | 0.005246 |
| ARTHUR J GALLAGHER & CO | 0.0003 |
| ACCENTURE PLC-CL A | 0.001382 |
| HUSQVARNA AB | 0.002052 |
| AUTOMATIC DATA PROCESSING | 0.001999 |
| STANLEY BLACK & DECKER | 0.00034 |
| GSK PLC | 0.024752 |
| MAPLETREE COMMERCIAL TRUST | 0.033865 |
| ORACLE CORP | 0.00318 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.000344 |
| CREDIT AGRICOLE SA | 0.016583 |
| GREAT WEST LIFECO | 0.001515 |
| OPEN TEXT CORP | 0.000347 |
| GENTING SINGAPORE PLC | 0.016331 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.026578 |
| INFINEON TECHNOLOGIES AG | 0.000669 |
| DOVER CORP | 0.000232 |
| ADMIRAL GROUP PLC | 0.002621 |
| HERMES INTERNATIONAL SCA | 0.000016 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.093643 |
| SHIONOGI & CO LTD ORD | 0.000292 |
| WOOLWORTHS GROUP LTD | 0.001645 |
| DANONE SA | 0.001778 |
| MUNICH REINSURANCE COMPANY | 0.000802 |
| KONE OYJ CLASS B | 0.011434 |
| KINROSS GOLD CORP | 0.005869 |
| CAPITAL ONE FINL. | 0.001239 |
| PROCTER & GAMBLE CO | 0.012124 |
| CAIXABANK SA | 0.043461 |
| OTSUKA CORP ORD | 0.000572 |
| EVEREST RE GROUP LTD | 0.000073 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012638 |
| MOWI ASA | 0.003492 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.001659 |
| COLOPLAST AS CLASS B | 0.000256 |
| DANAHER CORP | 0.000154 |
| GENUINE PARTS CO | 0.00029 |
| THULE GROUP AB/THE | 0.001327 |
| BURBERRY GROUP PLC | 0.003353 |
| GARMIN LTD | 0.000254 |
| HUMANA INC | 0.000077 |
| AMERISOURCEBERGEN CORP | 0.000265 |
| CAPGEMINI SA | 0.000187 |
| CHUBB LTD | 0.000439 |
| AVALONBAY COMMUNITIES INC | 0.002471 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000665 |
| AMDOCS LTD | 0.000628 |
| NGK INSULATORS LTD ORD | 0.001525 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001217 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003753 |
| EISAI | 0.00057 |
| FREEPORT-MCMORAN INC | 0.003018 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001811 |
| TERNA SPA | 0.038425 |
| BRIDGESTONE CORP ORD | 0.004071 |
| UBS GROUP AG | 0.006689 |
| UNITED OVERSEAS BANK LTD | 0.003738 |
| DENSO CORP ORD | 0.000238 |
| ANTOFAGASTA PLC | 0.009773 |
| KONINKLIJKE PHILIPS NV | 0.005507 |
| WSP GLOBAL INC | 0.000099 |
| CVS HEALTH CORP | 0.009412 |
| NINTENDO CO LTD | 0.000897 |
| ELEVANCE HEALTH INC | 0.000249 |
| CONVATEC GROUP PLC | 0.004563 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00261 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001183 |
| DISCO CORP ORD | 0.000212 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.018572 |
| INTUIT COM | 0.000186 |
| ROSS STORES | 0.000719 |
| BANK OF NOVA SCOTIA | 0.00534 |
| TAKEDA PHARMACEUTICAL | 0.013907 |
| TRUIST FINANCIAL CORP | 0.003913 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00038 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005143 |
| HASEKO CORP ORD | 0.002602 |
| RELX PLC | 0.01366 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000223 |
| ROYAL DSM NV | 0.00036 |
| SCREEN HOLDINGS CO LTD | 0.000124 |
| BCE INC | 0.004972 |
| ORION OYJ CLASS B | 0.000223 |
| CITIZENS FINANCIAL GROUP INC | 0.000926 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000205 |
| LIXIL GROUP CORP | 0.002015 |
| SAGE GROUP PLC | 0.005043 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006573 |
| ELISA OYJ CLASS A | 0.000371 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000004 |
| SMITH & NEPHEW PLC | 0.000713 |
| UNICREDIT SPA | 0.004154 |
| SWEDBANK AB CLASS A | 0.009443 |
| LOTTERY CORPORATION LTD | 0.005246 |
| KELLOGG CO | 0.00045 |
| ASAHI KASEI CORP | 0.001531 |
| ST JAMES S PLACE PLC ORD | 0.005266 |
| NOVOZYMES AS CLASS B | 0.000216 |
| VF CORP | 0.008712 |
| NEC CORP ORD | 0.000532 |
| TELENOR ASA | 0.001613 |
| DUPONT DE NEMOURS INC | 0.000971 |
| MEDIBANK PRIVATE | 0.008364 |
| ABBOTT LABORATORIES | 0.002026 |
| SWIRE PROPERTIES LTD | 0.024796 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002117 |
| NABTESCO CORP ORD | 0.000461 |
| DENTSU GROUP INC | 0.00149 |
| NORSK HYDRO ASA | 0.055805 |
| WR BERKLEY CORP | 0.000258 |
| SAP SE | 0.002562 |
| STRYKER CORP | 0.000179 |
| GENERAL MILLS INC | 0.003341 |
| AGNICO-EAGLE MINES | 0.003057 |
| NORDEA BANK ABP | 0.04511 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000666 |
| SOCIETE GENERALE SA CLASS A | 0.003447 |
| STARBUCKS CORP | 0.005101 |
| PROXIMUS SA DE DROIT PUBLIC | 0.001703 |
| EQT AB | 0.000209 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002891 |
| CASTELLUM AB | 0.004197 |
| BERKELEY GROUP HOLDINGS PLC | 0.004467 |
| ADV.AUTO PARTS | 0.000689 |
| KERING SA | 0.000432 |
| JOHNSON & JOHNSON | 0.017784 |
| JPMORGAN CHASE & CO | 0.014255 |
| TRAVELERS COS INC/THE | 0.000559 |
| MSCI INC | 0.000095 |
| AMGEN INC | 0.00426 |
| GJENSIDIGE FORSIKRING ASA | 0.000703 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000318 |
| STOREBRAND ASA | 0.003184 |
| ELI LILLY & CO | 0.000434 |
| ESSITY AB CLASS B | 0.00095 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.004584 |
| SHIMANO INC | 0.000061 |
| MERCK KGAA | 0.000069 |
| AT&T | 0.094291 |
| INFORMA PLC | 0.005675 |
| OMNICOM GROUP | 0.007214 |
| CIGNA CORP | 0.000668 |
| BROADCOM INC | 0.00203 |
| APPLE INC | 0.020119 |
| PACK.CORP.OF AM. | 0.000386 |
| WEST JAPAN RAILWAY CO | 0.000839 |
| CARRIER GLOBAL CORP | 0.006141 |
| CASIO COMPUTER CO LTD ORD | 0.00158 |
| SYNCHRONY FINANCIAL | 0.002622 |
| LEGAL & GENERAL GROUP PLC ORD | 0.146683 |
| ASTELLAS PHARMA INC | 0.003769 |
| SWISSCOM AG | 0.000086 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.026628 |
| KDDI CORP (DDI) ORD | 0.001217 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016794 |
| TORONTO-DOMINION BANK | 0.003794 |
| NESTLE SA | 0.005832 |
| MITSUBISHI HC CAPITAL INC | 0.004755 |
| SUN HUNG KAI PROPERTIES | 0.005318 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001098 |
| TRACTOR SUPPLY COMPANY | 0.000233 |
| FERGUSON PLC | 0.00056 |
| DEUTSCHE BOERSE AG | 0.000383 |
| RECRUIT HOLDINGS CO LTD | 0.000357 |
| CRH PLC | 0.000357 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.018587 |
| HP INC | 0.01048 |
| LINK REIT | 0.00944 |
| MOODYS CORP | 0.000333 |
| BAWAG GROUP AG | 0.000655 |
| AEON CO LTD ORD | 0.000659 |
| BARCLAYS PLC | 0.03496 |
| SCENTRE GROUP | 0.034188 |
| PEPSICO INC | 0.010358 |
| HUHTAMAKI OYJ | 0.000531 |
| NIKON CORP ORD | 0.001283 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000909 |
| CHURCH & DWIGHT CO INC | 0.000233 |
| WOLTERS KLUWER NV | 0.000229 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000563 |
| NORTONLIFELOCK INC | 0.003215 |
| AENA SME SA | 0.000349 |
| YAMAHA MOTOR CO LTD ORD | 0.002547 |
| HENKEL AG & CO KGAA PREF | 0.000699 |
| UMICORE | 0.001862 |
| TOPPAN INC | 0.000806 |
| FAST RETAILING CO LTD ORD | 0.00003 |
| PHOENIX GROUP HOLDINGS | 0.019773 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.007761 |
| ANGLO AMERICAN PLC | 0.008205 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002023 |
| DBS GROUP HOLDINGS LTD | 0.007352 |
| ESTEE LAUDER COMPANIES INC | 0.00028 |
| EVERSOURCE ENERGY | 0.010991 |
| AIA GROUP LTD | 0.025244 |
| THOMSON REUTERS CORP | 0.000331 |
| TREASURY WINE ESTATES LIMITED | 0.001825 |
| NAVIGATOR COMPANY SA | 0.004552 |
| TOKIO MARINE HOLDINGS INC | 0.001335 |
| BANCO SANTANDER SA | 0.035361 |
| COLGATE-PALMOLIVE CO | 0.005695 |
| NATWEST GROUP PLC | 0.067945 |
| MOLSON COORS BEVERAGE CO | 0.000387 |
| 3M COMPANY | 0.00064 |
| ASMPT LIMITED | 0.004048 |
| SCHRODERS PLC ORD | 0.000549 |
| MERCURY NZ LTD | 0.025396 |
| MURATA MANUFACTURING LTD ORD | 0.000288 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002651 |
| ASML HOLDING NV | 0.000251 |
| MIRVAC GROUP | 0.070566 |
| CHOICE PROPERTIES REI | 0.000493 |
| MIZUHO FINANCIAL GROUP INC | 0.012163 |
| ALLIANZ SE | 0.003683 |
| EXPERIAN PLC | 0.003445 |
| SHIMIZU CORP ORD | 0.004735 |
| MEIJI HOLDINGS CO LTD | 0.000259 |
| POWER CORP OF CANADA | 0.003529 |
| CARREFOUR SA | 0.002329 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004849 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.000321 |
| MICROSOFT CORP | 0.008126 |
| SANOFI SA | 0.004691 |
| NEWMONT CORP | 0.02183 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000054 |
| S&P GLOBAL INC | 0.000723 |
| DEXUS/AU | 0.008883 |
| SKANSKA AB CLASS B | 0.009921 |
| LEGRAND SA | 0.000605 |
| SIEMENS HEALTHINEERS AG | 0.000322 |
| OVERSEA-CHINESE BANKING CORP | 0.001063 |
| GILDAN ACTIVEWEAR INC | 0.000404 |
| KLA CORP | 0.000313 |
| CLOROX COMPANY | 0.000877 |
| NORTHERN TRUST CORP | 0.000769 |
| SEAGATE TECHNOLOGY PLC | 0.00154 |
| ROYAL AHOLD DELHAIZE NV | 0.00216 |
| SOFTBANK CORP | 0.023884 |
| FUJITSU LTD ORD | 0.000151 |
| KINGFISHER PLC | 0.025077 |
| CARDINAL HEALTH INC | 0.002911 |
| TELUS CORPORATION | 0.004541 |
| VENTURE CORPORATION LIMITED | 0.002578 |
| VODAFONE GROUP PLC | 0.234056 |
| TRANE TECHNOLOGIES PLC | 0.004275 |
| VINCI SA | 0.003725 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000205 |
| CISCO SYSTEMS INC | 0.048017 |
| DIAGEO PLC | 0.005688 |
| AGEAS SA NV | 0.001359 |
| FANUC CORP | 0.000161 |
| KIMBERLY-CLARK CORP | 0.002047 |
| PRYSMIAN SPA | 0.000365 |
| QUALCOMM INC | 0.005163 |
| ING GROEP NV | 0.024533 |
| ASSA ABLOY AB CLASS B | 0.003079 |
| SUNCORP GROUP LTD | 0.007519 |
| ABBVIE INC | 0.018009 |
| AON PLC | 0.000108 |
| UCB SA | 0.000091 |
| NOVO NORDISK A/S | 0.00153 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002646 |
| INTESA SANPAOLO SPA | 0.186526 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000464 |
| PUBLIC STORAGE | 0.000194 |
| WPP PLC | 0.020679 |
| ANDRITZ AG | 0.00063 |
| PERNOD RICARD SA | 0.000413 |
| BRISTOL-MYERS SQUIBB CO | 0.017823 |
| AMCOR PLC | 0.020184 |
| CBOE GLOBAL MARKETS INC | 0.000161 |
| POSTE ITALIANE SPA | 0.00488 |
| ELIA GROUP SA/NV | 0.000064 |
| NORTHERN STAR RESOURCES LTD | 0.003587 |
| UNILEVER PLC | 0.032122 |
| NIPPON PROLOGIS REIT INC | 0.000005 |
| ARCHER-DANIELS-MIDLAND CO | 0.000314 |
| AXA SA | 0.03144 |
| NVIDIA CORP | 0.000228 |
| JAPAN POST HOLDINGS CO LTD | 0.047005 |
| HITACHI LTD | 0.001089 |
| FMC CORP | 0.000202 |
| BECTON DICKINSON AND CO | 0.000296 |
| NOVARTIS AG | 0.014263 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000671 |
| SANDVIK AB | 0.002196 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002837 |
| GLOBAL PAYMENTS INC | 0.000282 |
| GPT GROUP | 0.031316 |
| JAPAN EXCHANGE GROUP INC | 0.001262 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003614 |
| REGIONS FINANCIAL CORP | 0.003218 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002608 |
| AMERICAN EXPRESS CO | 0.000816 |
| KEYCORP | 0.002596 |
| GIVAUDAN SA | 0.000024 |
| KEURIG DR PEPPER INC | 0.004321 |
| VISA INC-CLASS A SHARES | 0.000871 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000415 |
| TALANX AG | 0.000312 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.025296 |
| SWISS RE AG | 0.005655 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000768 |
| PRUDENTIAL FINANCIAL INC | 0.005272 |
| HEINEKEN HOLDING NV | 0.000231 |
| SIKA AG | 0.00016 |
| INTL FLAVORS & FRAGRANCES | 0.001737 |
| MERIDIAN ENERGY LTD | 0.048198 |
| MASTERCARD INC-CLASS A | 0.000655 |
| MEDIOBANCA SPA | 0.010287 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001248 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00913 |
| WAREHOUSES DE PAUW SCA | 0.000296 |
| CINTAS CORP | 0.000055 |
| HASBRO INC | 0.002234 |
| SWATCH GROUP AG | 0.000186 |
| TELEPERFORMANCE SE | 0.000083 |
| SONY GROUP CORP | 0.000331 |
| MARSH & MCLENNAN COS | 0.000877 |
| PIRELLI & C SPA | 0.003619 |
| NIKE INC | 0.00207 |
| PPG INDUSTRIES INC | 0.0011 |
| UNITEDHEALTH GROUP INC | 0.001498 |
| KEYENCE CORP ORD | 0.000029 |
| DISCOVER FINANCIAL SERVICES | 0.001071 |
| PNC FINANCIAL SERVICES GROUP | 0.001478 |
| BOUYGUES SA | 0.002416 |
| INTERCONTINENTAL EXCHANGE INC | 0.00077 |
| NXP SEMICONDUCTOR NV | 0.000078 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000863 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017786 |
| HANG LUNG PROPERTIES LTD ORD | 0.031919 |
| USS CO (TOKAI) LTD ORD | 0.001587 |
| SUN LIFE FINANCIAL INC | 0.003581 |
| HOLMEN AB | 0.00019 |
| WILLIS TOWERS WATSON PLC | 0.000241 |
| NGK SPARK PLUG CO LTD ORD | 0.000852 |
| COVESTRO AG | 0.001175 |
| HUNTINGTON BANCSHARES INC/OH | 0.004399 |
| DEUTSCHE POST AG | 0.005195 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000071 |
| WESTPAC BANKING CORPORATION | 0.01546 |
| RENTOKIL INITIAL PLC | 0.003685 |
| SHISEIDO CO LTD | 0.000529 |
| BUNZL PLC | 0.000541 |
| SINO LAND CO LTD ORD | 0.013461 |
| BRAMBLES LTD | 0.012279 |
| KESKO OYJ CLASS B | 0.002432 |
| BANK OF NEW YORK MELLON CORP | 0.002721 |
| CARSALES COM LTD ORD | 0.001238 |
| ALLSTATE CORP | 0.000763 |
| VGP NV | 0.000047 |
| ACTIVISION BLIZZARD INC | 0.0005 |
| COMPUTERSHARE LTD ORD | 0.001375 |
| ELECTROLUX AB CLASS B | 0.006076 |
| OBAYASHI CORP ORD | 0.005903 |
| TARGET CORP | 0.000962 |
| VULCAN MATERIALS CO | 0.000156 |
| LAM RESEARCH CORP | 0.00029 |
| SCHNEIDER ELECTRIC SE | 0.003068 |
| TAYLOR WIMPEY PLC | 0.132127 |
| TELSTRA CORP LTD | 0.004317 |
| BROWN-FORMAN CORP-CLASS B | 0.000331 |
| RAYMOND JAMES FINL. | 0.000139 |
| AVAST PLC | 0.002914 |
| SEVERN TRENT PLC | 0.010427 |
| SAMPO OYJ CLASS A | 0.001807 |
| GILEAD SCIENCES INC | 0.027777 |
| ROCHE HOLDING AG | 0.002358 |
| EVOLUTION MINING LTD | 0.00636 |
| EXTRA SPACE STORAGE INC | 0.000382 |
| AMADA CO LTD | 0.003312 |
| DEERE & CO | 0.000584 |
| LUNDIN MINING CORP | 0.006264 |
| KUBOTA CORP | 0.004479 |
| TEXAS INSTRUMENTS INC | 0.004341 |
| SIEMENS AG | 0.006935 |
| RECKITT BENCKISER GROUP PLC | 0.00365 |
| BANDAI NAMCO HOLDINGS INC | 0.000563 |
| ENTRA ASA | 0.000637 |
| NEWELL BRANDS INC | 0.008464 |
| SMURFIT KAPPA GROUP PLC | 0.001098 |
| STOCKLAND | 0.087309 |
| BANK OF AMERICA CORP | 0.010689 |
| TOTO LTD | 0.000451 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.044798 |
| UNITED UTILITIES PLC | 0.028463 |
| JERONIMO MARTINS SGPS SA | 0.000693 |
| ASTRAZENECA PLC | 0.004614 |
| MOTOROLA SOLUTIONS INC | 0.000282 |
| SCATEC ASA | 0.002365 |
| PANASONIC HOLDINGS CORP | 0.004754 |
| FRESNILLO PLC | 0.002156 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002357 |
| BEST BUY CO INC | 0.002989 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000187 |
| J SAINSBURY PLC | 0.037007 |
| APPLIED MATERIALS INC | 0.001834 |
| RANDSTAD NV | 0.00329 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001323 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000745 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001556 |
| FINECOBANK BANCA FINECO SPA | 0.001947 |
| DAIWA SECURITIES GROUP INC ORD | 0.008324 |
| ORIX JREIT INC ORD | 0.000034 |
| ORANGE SA | 0.019538 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001976 |
| ORKLA ASA | 0.00386 |
| LLOYDS BANKING GROUP PLC | 0.666734 |
| MAPFRE SA | 0.006331 |
| CME GROUP INC | 0.002863 |
| ASSICURAZIONI GENERALI SPA | 0.013995 |
| INTACT FINANCIAL CORP. | 0.000134 |
| FUJIFILM HOLDINGS CORP ORD | 0.000788 |
| B2GOLD CORP | 0.009893 |
| XYLEM INC | 0.0015 |
| INTERNATIONAL PAPER CO | 0.00149 |
| MERCK & CO. INC. | 0.026417 |
| KBC GROUPE SA | 0.002582 |
| SYMRISE AG | 0.000113 |
| SUMITOMO MITSUI FINANCIAL GR | 0.0043 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.009089 |
| KINGSPAN GROUP PLC | 0.000191 |
| BOLIDEN AB | 0.005651 |
| AFLAC INC | 0.003278 |
| SCHINDLER HOLDING AG | 0.000179 |
| VERIZON COMMUNICATIONS INC | 0.050082 |
| SHARP CORP | 0.001896 |
| BARRICK GOLD CORP | 0.005573 |
| AMERICAN TOWER CORP | 0.001742 |
| ECOLAB INC | 0.000531 |
| GEBERIT AG | 0.000172 |
| T&D HOLDINGS INC ORD | 0.00108 |
| ADVANTEST CORP ORD | 0.000477 |
| HYDRO ONE LTD | 0.005156 |
| MCCORMICK & CO-NON VTG SHRS | 0.000294 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.014408 |
| HOME DEPOT INC | 0.00511 |
| QUEST DIAGNOSTICS INC | 0.000244 |
| CANON INC | 0.004393 |
| MONCLER SPA | 0.000433 |
| STATE STREET CORP | 0.001901 |
| SOMPO HOLDINGS INC | 0.001151 |
| NN GROUP NV | 0.002861 |
| MTR CORPORATION LTD | 0.006933 |
| DUKE REALTY CORP | 0.00034 |
| NIPPON BUILDING FUND INC. | 0.00001 |
| ZURICH INSURANCE GROUP AG | 0.001347 |
| KAJIMA CORP ORD | 0.004602 |
| FIFTH THIRD BANCORP | 0.002734 |
| ROYAL BANK OF CANADA | 0.003388 |
| AURIZON HOLDINGS LTD | 0.00787 |
| B&M EUROPEAN VALUE RETAIL SA | 0.00251 |
| KAO CORP | 0.001643 |
| M&G PLC | 0.020278 |
| GOLDMAN SACHS GROUP INC | 0.000969 |
| AMERICAN WATER WORKS CO INC | 0.005427 |
| GOODMAN GROUP ORD UNIT | 0.000672 |
| L OREAL SA | 0.000503 |
| SEKISUI HOUSE LTD ORD | 0.003564 |
| TREND MICRO INC | 0.000396 |
| NATIONAL AUSTRALIA BANK LTD | 0.006719 |
| RED ELECTRICA CORP SA | 0.01686 |
| MAPLETREE INDUSTRIAL TRUST | 0.005045 |
| WHIRLPOOL CORP | 0.000721 |
| SEGRO PLC | 0.002665 |
| NASDAQ INC | 0.000191 |
| HSBC HOLDINGS PLC | 0.073632 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001816 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000313 |
| BROTHER INDUSTRIES LTD ORD | 0.000794 |