Solactive ILIM Low Carbon Equity Income Index GTR
The Solactive ILIM Low Carbon Equity Income Index GTR 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 GTR version in EUR.
Master Data
| ISIN: | DE000SL0FPY1 |
| Bloomberg Ticker: | |
| WKN: | SL0FPY |
Current Quotes
| Last quote (18 Apr 2024): | 117.89 |
| Day range: | 117.53 / 118.31 |
| Change abs./rel.: | 0.11 / 0.09% |
| Year range: | 102.25 / 122.55 |
| Name | Index Shares |
|---|---|
| BANK OF IRELAND GROUP PLC | 0.008987 |
| AKZO NOBEL NV | 0.000959 |
| INTL FLAVORS & FRAGRANCES | 0.001731 |
| LM ERICSSON TELEFON AB CLASS B | 0.054579 |
| BRISTOL-MYERS SQUIBB CO | 0.016676 |
| CAIXABANK SA | 0.079325 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001477 |
| MEDIBANK PRIVATE | 0.008772 |
| NEWMONT CORP | 0.048071 |
| COMPUTERSHARE LTD ORD | 0.003895 |
| ST JAMES S PLACE PLC ORD | 0.009182 |
| CSL LTD ORD | 0.000237 |
| PEPSICO INC | 0.008835 |
| SHISEIDO CO LTD | 0.000361 |
| RED ELECTRICA CORP SA | 0.016796 |
| ECOLAB INC | 0.00055 |
| MURATA MANUFACTURING LTD ORD | 0.0029 |
| LINK REIT | 0.02119 |
| SIEMENS HEALTHINEERS AG | 0.000211 |
| HUHTAMAKI OYJ | 0.000268 |
| GOLDMAN SACHS GROUP INC | 0.001642 |
| BERKELEY GROUP HOLDINGS PLC | 0.000447 |
| CITY DEVELOPMENTS LTD ORD | 0.001127 |
| OMRON CORP ORD | 0.000654 |
| FIFTH THIRD BANCORP | 0.006158 |
| HANG LUNG PROPERTIES LTD ORD | 0.044055 |
| SUN LIFE FINANCIAL INC | 0.003832 |
| SYNCHRONY FINANCIAL | 0.003439 |
| PRUDENTIAL FINANCIAL INC | 0.006157 |
| GILDAN ACTIVEWEAR INC | 0.000436 |
| VINCI SA | 0.005321 |
| WESTPAC BANKING CORPORATION | 0.021507 |
| PUBLIC STORAGE | 0.000178 |
| HEINEKEN NV | 0.000468 |
| THE CIGNA GROUP | 0.00051 |
| T&D HOLDINGS INC ORD | 0.001177 |
| NEXT PLC | 0.000389 |
| MITSUBISHI HC CAPITAL INC | 0.004054 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001098 |
| AXA SA | 0.020566 |
| NOKIA OYJ | 0.065677 |
| LEGRAND SA | 0.000811 |
| SIKA AG | 0.000167 |
| BANK LEUMI LE-ISRAEL ORD | 0.00344 |
| AGEAS SA NV | 0.002078 |
| IGM FINANCIAL INC. | 0.001204 |
| ROYAL BANK OF CANADA | 0.00302 |
| SEEK LTD ORD | 0.001329 |
| SEKISUI HOUSE LTD ORD | 0.000431 |
| DS SMITH PLC | 0.014442 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0127 |
| LOWES COS INC | 0.002593 |
| DEXUS/AU | 0.008707 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002887 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0026 |
| USS CO (TOKAI) LTD ORD | 0.001913 |
| ASM INTERNATIONAL NV | 0.000028 |
| UNICREDIT SPA | 0.007637 |
| MOODYS CORP | 0.000282 |
| AIA GROUP LTD | 0.02523 |
| NAVIGATOR COMPANY SA | 0.003114 |
| JPMORGAN CHASE & CO | 0.006912 |
| TDK CORP ORD | 0.000425 |
| AMERIPRISE FINL | 0.000099 |
| DENTSU GROUP INC | 0.001985 |
| JAPAN POST INSURANCE CO LTD | 0.000398 |
| PFIZER INC | 0.086565 |
| INTERCONTINENTAL EXCHANGE INC | 0.000648 |
| STOREBRAND ASA | 0.00248 |
| KINGFISHER PLC | 0.02194 |
| SUMITOMO MITSUI FINANCIAL GR | 0.003098 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001672 |
| COMCAST CORP-CLASS A | 0.021188 |
| CME GROUP INC | 0.003574 |
| AON PLC | 0.000101 |
| HANNOVER RUCK SE | 0.000143 |
| SWATCH GROUP AG | 0.000227 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039565 |
| M&G PLC | 0.018629 |
| KEYENCE CORP ORD | 0.000047 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002771 |
| NORTHERN STAR RESOURCES LTD | 0.00245 |
| PAYCHEX INC | 0.004798 |
| AGILENT TECHNOLOGIES INC | 0.000207 |
| BANK POLSKA KASA OPIEKI SA | 0.000384 |
| CLOROX COMPANY | 0.001256 |
| ESSITY AB CLASS B | 0.000855 |
| SIEMENS AG | 0.004587 |
| CAPGEMINI SA | 0.000471 |
| PLUXEE INTERNATIONAL SAS | 0.000427 |
| MICROSOFT CORP | 0.00978 |
| GIVAUDAN SA | 0.000012 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001105 |
| SYMRISE AG | 0.000121 |
| BROADCOM INC | 0.00088 |
| NOVO NORDISK A/S | 0.001696 |
| QBE INSURANCE GROUP LTD | 0.008639 |
| SHIMANO INC | 0.000109 |
| JAPAN EXCHANGE GROUP INC | 0.001152 |
| SONY GROUP CORP | 0.000302 |
| HERMES INTERNATIONAL SCA | 0.000015 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.124131 |
| WIENERBERGER AG | 0.000787 |
| MCCORMICK & CO-NON VTG SHRS | 0.000547 |
| UNITED PARCEL SERVICE-CL B | 0.003254 |
| ELIA GROUP SA/NV | 0.00108 |
| ORKLA ASA | 0.006065 |
| NEC CORP ORD | 0.000528 |
| AMERICAN WATER WORKS CO INC | 0.008472 |
| SOMPO HOLDINGS INC | 0.004604 |
| KEYCORP | 0.005263 |
| ANGLO AMERICAN PLC | 0.00409 |
| VICI PROPERTIES INC | 0.003018 |
| TJX COMPANIES INC | 0.002502 |
| MIZUHO FINANCIAL GROUP INC | 0.005499 |
| DIAGEO PLC | 0.005252 |
| WPP PLC | 0.029867 |
| COLGATE-PALMOLIVE CO | 0.00569 |
| WOLTERS KLUWER NV | 0.000312 |
| PROLOGIS INC | 0.00505 |
| GEN DIGITAL INC | 0.004632 |
| ERSTE GROUP BANK AG | 0.004039 |
| DAIICHI SANKYO CO LTD ORD | 0.000516 |
| SMITH & NEPHEW PLC | 0.001349 |
| YAMAHA MOTOR CO LTD ORD | 0.006981 |
| SUNCORP GROUP LTD | 0.008946 |
| BANK HAPOALIM BM ORD | 0.005801 |
| AMADA CO LTD | 0.005337 |
| SKF AB CLASS B | 0.002657 |
| EQT AB | 0.000974 |
| DISCOVER FINANCIAL SERVICES | 0.001954 |
| NATIONAL AUSTRALIA BANK LTD | 0.021455 |
| DANAHER CORP | 0.000164 |
| BLACKSTONE INC | 0.001284 |
| CENCORA INC | 0.000166 |
| KBC GROUPE SA | 0.00559 |
| ROSS STORES | 0.000727 |
| KDDI CORP (DDI) ORD | 0.002751 |
| CONVATEC GROUP PLC | 0.003862 |
| WHEATON PRECIOUS METALS CORP | 0.001266 |
| MERIDIAN ENERGY LTD | 0.052598 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00039 |
| PACK.CORP.OF AM. | 0.000405 |
| PROCTER & GAMBLE CO | 0.014462 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009891 |
| SKANSKA AB CLASS B | 0.002998 |
| KAJIMA CORP ORD | 0.002786 |
| AMDOCS LTD | 0.000806 |
| SIRIUS XM HOLDINGS INC | 0.004334 |
| FRASERS LOGISTICS & COMMERCIAL | 0.054818 |
| OTSUKA CORP ORD | 0.000957 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000255 |
| COSTCO WHOLESALE CORP | 0.000166 |
| TRAVELERS COS INC/THE | 0.000735 |
| BUNZL PLC | 0.000732 |
| PAN AMERICAN SILVER CORP | 0.002026 |
| WOOLWORTHS GROUP LTD | 0.001787 |
| SANOFI SA | 0.00791 |
| FERGUSON PLC | 0.000312 |
| EXPERIAN PLC | 0.003032 |
| SWATCH GROUP AG | 0.000474 |
| APPLIED MATERIALS INC | 0.001412 |
| DHL GROUP | 0.00287 |
| CAPITAL ONE FINL. | 0.001607 |
| ELEVANCE HEALTH INC | 0.000422 |
| NIKE INC | 0.002657 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000072 |
| MUNICH REINSURANCE COMPANY | 0.000488 |
| SEIKO EPSON CORP ORD | 0.001166 |
| SIMON PROPERTY GROUP INC | 0.004765 |
| STARBUCKS CORP | 0.005723 |
| VENTURE CORPORATION LIMITED | 0.002635 |
| HOLMEN AB | 0.000368 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000591 |
| PIRELLI & C SPA | 0.005587 |
| MONDI PLC | 0.001614 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000612 |
| BANK OF NEW YORK MELLON CORP | 0.001709 |
| ARCHER-DANIELS-MIDLAND CO | 0.001162 |
| BEST BUY CO INC | 0.005832 |
| UNITED OVERSEAS BANK LTD | 0.008174 |
| PRUDENTIAL PLC | 0.001945 |
| TELEFONICA SA | 0.167448 |
| BCE INC | 0.013332 |
| ADVANTEST CORP ORD | 0.000513 |
| TE CONNECTIVITY LTD | 0.000685 |
| SBA COMMUNICATIONS CORP-CL A | 0.000139 |
| CHARTER HALL GROUP | 0.001014 |
| NESTLE SA | 0.006534 |
| DEUTSCHE BANK AG | 0.006591 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00739 |
| JAPAN POST HOLDINGS CO LTD | 0.004603 |
| TOKYO ELECTRON LTD ORD | 0.001081 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.001694 |
| BANCO SANTANDER SA | 0.034504 |
| RIGHTMOVE PLC | 0.001773 |
| TRUIST FINANCIAL CORP | 0.010705 |
| INTACT FINANCIAL CORP. | 0.000381 |
| CAPITALAND INVESTMENT LTD | 0.005555 |
| PACCAR INC | 0.007266 |
| MACQUARIE GROUP LTD ORD | 0.00079 |
| DANONE SA | 0.00291 |
| ESTEE LAUDER COMPANIES INC | 0.001762 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000532 |
| MAGNA INTERNATIONAL INC | 0.000207 |
| WR BERKLEY CORP | 0.000275 |
| AZBIL (YAMATAKE) CORP ORD | 0.000495 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00028 |
| UDR INC | 0.002002 |
| WILMAR INTERNATIONAL LTD | 0.005669 |
| IDP EDUCATION LTD | 0.000759 |
| S&P GLOBAL INC | 0.000698 |
| CARLSBERG AS CLASS B | 0.000369 |
| UCB SA | 0.000201 |
| WILLIS TOWERS WATSON PLC | 0.000168 |
| COLES GROUP LTD | 0.004636 |
| CARREFOUR SA | 0.002999 |
| CISCO SYSTEMS INC | 0.052674 |
| NASDAQ INC | 0.000838 |
| SUMCO CORP | 0.000777 |
| UNITEDHEALTH GROUP INC | 0.001783 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002103 |
| ROYAL KPN NV | 0.023405 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.007576 |
| JOHNSON & JOHNSON | 0.020586 |
| LLOYDS BANKING GROUP PLC | 0.378614 |
| AFLAC INC | 0.00145 |
| SODEXO SA | 0.000427 |
| SOUTHERN COPPER CORP | 0.003715 |
| KONE OYJ CLASS B | 0.00519 |
| DIETEREN GROUP | 0.000059 |
| WARNER MUSIC GROUP CORP | 0.000775 |
| PRADA SPA | 0.002384 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.019978 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001219 |
| CRODA INTERNATIONAL PLC | 0.000444 |
| DBS GROUP HOLDINGS LTD | 0.013678 |
| DARDEN RESTAURANTS INC | 0.000811 |
| MOWI ASA | 0.002532 |
| EPIROC AB-A | 0.00074 |
| MONDELEZ INTERNATIONAL INC | 0.006001 |
| HOME DEPOT INC | 0.006886 |
| MERCURY NZ LTD | 0.027119 |
| ESSILORLUXOTTICA | 0.000462 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027008 |
| FRANKLIN RESOURCES INC | 0.003581 |
| LEGAL & GENERAL GROUP PLC ORD | 0.126015 |
| RECKITT BENCKISER GROUP PLC | 0.004341 |
| AXFOOD AB | 0.000433 |
| BRIDGESTONE CORP ORD | 0.004662 |
| HASEKO CORP ORD | 0.001089 |
| NIPPON BUILDING FUND INC. | 0.000007 |
| GENERAL MILLS INC | 0.004129 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022098 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017674 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001016 |
| KAO CORP | 0.001416 |
| EISAI | 0.000343 |
| KIMBERLY-CLARK CORP | 0.001972 |
| KERING SA | 0.000485 |
| PPG INDUSTRIES INC | 0.000512 |
| NGK INSULATORS LTD ORD | 0.00174 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001142 |
| ABBVIE INC | 0.020258 |
| NIPPON PROLOGIS REIT INC | 0.00002 |
| WAREHOUSES DE PAUW SCA | 0.000933 |
| BANK OF AMERICA CORP | 0.010227 |
| NINTENDO CO LTD | 0.008418 |
| POWER CORP OF CANADA | 0.002809 |
| AVIVA PLC | 0.028886 |
| ADMIRAL GROUP PLC | 0.000451 |
| ARTHUR J GALLAGHER & CO | 0.000154 |
| TOTO LTD | 0.000522 |
| KESKO OYJ CLASS B | 0.005073 |
| TORONTO-DOMINION BANK | 0.009637 |
| JAPAN POST BANK CO LTD | 0.00084 |
| RELX PLC | 0.008438 |
| SAGE GROUP PLC | 0.002664 |
| WSP GLOBAL INC | 0.000069 |
| BARCLAYS PLC | 0.095007 |
| LAM RESEARCH CORP | 0.000292 |
| B&M EUROPEAN VALUE RETAIL SA | 0.00297 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002012 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004067 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000772 |
| GEBERIT AG | 0.000132 |
| BRAMBLES LTD | 0.015468 |
| REGIONS FINANCIAL CORP | 0.006663 |
| ASTRAZENECA PLC | 0.003521 |
| HUMANA INC | 0.000081 |
| DOLLAR GENERAL CORP | 0.000193 |
| NETAPP INC | 0.001531 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012519 |
| ROYAL AHOLD DELHAIZE NV | 0.002091 |
| SCREEN HOLDINGS CO LTD | 0.000425 |
| SHERWIN-WILLIAMS CO | 0.000276 |
| LAND SECURITIES GROUP PLC | 0.014893 |
| FOX CORP CLASS A (NEW) | 0.001158 |
| JERONIMO MARTINS SGPS SA | 0.000956 |
| NITERRA CO LTD | 0.001159 |
| GLP J-REIT/D | 0.000028 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.040031 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000876 |
| KEURIG DR PEPPER INC | 0.005167 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000331 |
| AMERICAN EXPRESS CO | 0.001341 |
| GOODMAN GROUP ORD UNIT | 0.000737 |
| TOKIO MARINE HOLDINGS INC | 0.005276 |
| SAMPO OYJ CLASS A | 0.002057 |
| NXP SEMICONDUCTOR NV | 0.000314 |
| QUALCOMM INC | 0.012385 |
| UNIVERSAL MUSIC GROUP NV | 0.003606 |
| BANK OF MONTREAL | 0.002942 |
| CARDINAL HEALTH INC | 0.001106 |
| GREAT WEST LIFECO | 0.000958 |
| GPT GROUP | 0.012261 |
| SOCIETE GENERALE SA CLASS A | 0.003573 |
| ANDRITZ AG | 0.000417 |
| CHOICE PROPERTIES REI | 0.002265 |
| VISA INC-CLASS A SHARES | 0.003104 |
| JM SMUCKER CO/THE | 0.000476 |
| AVALONBAY COMMUNITIES INC | 0.001768 |
| THOMSON REUTERS CORP | 0.000295 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000558 |
| PRYSMIAN SPA | 0.000557 |
| XYLEM INC | 0.000518 |
| CORNING INC | 0.024879 |
| PERNOD RICARD SA | 0.000644 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003204 |
| KONINKLIJKE PHILIPS NV | 0.004847 |
| GROUPE BRUXELLES LAMBERT SA | 0.000446 |
| MEDIOBANCA SPA | 0.011608 |
| CVS HEALTH CORP | 0.023891 |
| YAMAHA CORP ORD | 0.000515 |
| MIRVAC GROUP | 0.026707 |
| ORION OYJ CLASS B | 0.000303 |
| DEUTSCHE BOERSE AG | 0.0004 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000645 |
| AMCOR PLC | 0.030047 |
| VERIZON COMMUNICATIONS INC | 0.073611 |
| CINCINNATI FINANCIAL CORP | 0.000524 |
| VICINITY CENTRES | 0.091349 |
| STANDARD CHARTERED PLC | 0.005124 |
| BECTON DICKINSON AND CO | 0.00025 |
| MAPLETREE LOGISTICS TRUST | 0.013905 |
| ASSICURAZIONI GENERALI SPA | 0.012296 |
| QUEST DIAGNOSTICS INC | 0.000477 |
| ACCENTURE PLC-CL A | 0.001447 |
| HENKEL AG & CO KGAA PREF | 0.000603 |
| CARRIER GLOBAL CORP | 0.005242 |
| EQUIFAX INC | 0.000233 |
| UNILEVER PLC | 0.022587 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002346 |
| INTEL CORP | 0.009087 |
| TRYG AS | 0.002123 |
| BANCO BPM SPA | 0.013237 |
| SYSCO CORP | 0.00291 |
| SWISSCOM AG | 0.000169 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.015657 |
| CANON INC | 0.009026 |
| CHURCH & DWIGHT CO INC | 0.000281 |
| NORSK HYDRO ASA | 0.030534 |
| HERSHEY CO/THE | 0.00032 |
| LOBLAW COMPANIES LTD. | 0.000133 |
| SCHINDLER HOLDING AG | 0.000527 |
| NOMURA HOLDINGS INC ORD | 0.009472 |
| GARMIN LTD | 0.000332 |
| FORTESCUE METALS GROUP LTD | 0.061065 |
| NIKON CORP ORD | 0.002046 |
| ABBOTT LABORATORIES | 0.003713 |
| ANHEUSER BUSCH INBEV SA NV | 0.000974 |
| SINO LAND CO LTD ORD | 0.036915 |
| ATLAS COPCO AB | 0.003278 |
| SUN HUNG KAI PROPERTIES | 0.00844 |
| GJENSIDIGE FORSIKRING ASA | 0.00066 |
| CAPLAND ASCENDAS REIT | 0.014561 |
| BANK OF NOVA SCOTIA | 0.012003 |
| SECOM CO LTD ORD | 0.000728 |
| BANDAI NAMCO HOLDINGS INC | 0.002626 |
| WEST FRASER TIMBER CO LTD | 0.000145 |
| NATWEST GROUP PLC | 0.113955 |
| NATIONAL BANK OF CANADA | 0.001255 |
| FREEPORT-MCMORAN INC | 0.00311 |
| TEXAS INSTRUMENTS INC | 0.016406 |
| SWIRE PROPERTIES LTD | 0.028823 |
| OBAYASHI CORP ORD | 0.005675 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000041 |
| TREASURY WINE ESTATES LIMITED | 0.002721 |
| KYUSHU RAILWAY COMPANY | 0.000677 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.031001 |
| SEGA SAMMY HOLDINGS INC | 0.001559 |
| HSBC HOLDINGS PLC | 0.05611 |
| YASKAWA ELECTRIC CORP ORD | 0.000293 |
| CHUBB LTD | 0.000424 |
| FABEGE AB | 0.000734 |
| ELI LILLY & CO | 0.000404 |
| ORANGE SA | 0.017181 |
| MEDTRONIC PLC | 0.013002 |
| MAPLETREE INDUSTRIAL TRUST | 0.007649 |
| CITIGROUP INC | 0.001157 |
| SCENTRE GROUP | 0.105427 |
| ASAHI KASEI CORP | 0.007729 |
| AUTOMATIC DATA PROCESSING | 0.004057 |
| J SAINSBURY PLC | 0.017388 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002541 |
| ARES MANAGEMENT CORP | 0.00065 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000993 |
| PANDORA A/S | 0.000363 |
| KINGSPAN GROUP PLC | 0.000179 |
| T ROWE PRICE GROUP INC | 0.002512 |
| BURBERRY GROUP PLC | 0.002942 |
| UMICORE | 0.002746 |
| LONZA GROUP AG | 0.000046 |
| TORAY INDUSTRIES INC ORD | 0.003482 |
| TARGET CORP | 0.005802 |
| CARSALES COM LTD ORD | 0.001767 |
| SEGRO PLC | 0.008526 |
| EUROFINS SCIENTIFIC SE | 0.000458 |
| AIB GROUP PLC | 0.009583 |
| YUM! BRANDS | 0.001145 |
| PNC FINANCIAL SERVICES GROUP | 0.001171 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000482 |
| MCDONALDS CORP | 0.004088 |
| AMGEN INC | 0.003642 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00072 |
| TESCO PLC | 0.052554 |
| PEARSON PLC | 0.002922 |
| NOVONESIS AS CLASS B | 0.000446 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.024918 |
| MID-AMERICA APARTMENT COMM | 0.000354 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000601 |
| VODAFONE GROUP PLC | 0.440589 |
| IGO LTD | 0.008044 |
| CORP ACCIONA ENERGIAS RENOVA | 0.000941 |
| TRANE TECHNOLOGIES PLC | 0.002839 |
| DNB BANK ASA | 0.012241 |
| ELISA OYJ CLASS A | 0.002128 |
| ARISTOCRAT LEISURE LTD | 0.000386 |
| NOVARTIS AG | 0.011711 |
| L OREAL SA | 0.000371 |
| SPAREBANK 1 SR BANK ASA | 0.00115 |
| OPEN HOUSE GROUP CO LTD | 0.000287 |
| SWISS RE AG | 0.003616 |
| UBS GROUP AG | 0.002662 |
| HENKEL AG & CO KGAA BEARER SH | 0.000455 |
| BROTHER INDUSTRIES LTD ORD | 0.001191 |
| MTR CORPORATION LTD | 0.031108 |
| METLIFE INC | 0.004421 |
| BAYERISCHE MOTOREN WERKE AG | 0.001679 |
| ASSA ABLOY AB CLASS B | 0.003426 |
| MOTOROLA SOLUTIONS INC | 0.000242 |
| CREDIT AGRICOLE SA | 0.013973 |
| KLA CORP | 0.00025 |
| BOLIDEN AB | 0.001539 |
| ALLIANZ SE | 0.003087 |
| ROCHE HOLDING AG | 0.003648 |
| EDP RENOVAVEIS SA | 0.003137 |
| MASTERCARD INC-CLASS A | 0.000787 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001888 |
| MARSH & MCLENNAN COS | 0.00074 |
| SMURFIT KAPPA GROUP PLC | 0.002609 |
| MERCK & CO. INC. | 0.013426 |
| SHIONOGI & CO LTD ORD | 0.000242 |
| BROWN-FORMAN CORP-CLASS B | 0.000365 |
| TRACTOR SUPPLY COMPANY | 0.000238 |
| LENDLEASE GROUP ORD | 0.004027 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000461 |
| SOFTBANK CORP | 0.028384 |
| GILEAD SCIENCES INC | 0.009967 |
| FASTENAL CO | 0.00116 |
| COLOPLAST AS CLASS B | 0.000335 |
| NORTHERN TRUST CORP | 0.002085 |
| OTIS WORLDWIDE CORP | 0.004316 |
| ROCHE HOLDING AG ORD BRR | 0.000133 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00172 |
| NORDEA BANK ABP | 0.073038 |
| FUJIFILM HOLDINGS CORP ORD | 0.002117 |
| NTT DATA GROUP CO | 0.00101 |
| BOUYGUES SA | 0.001723 |
| AGNICO-EAGLE MINES | 0.005726 |
| HYDRO ONE LTD | 0.004843 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000341 |
| SCHRODERS PLC ORD | 0.004753 |
| TALANX AG | 0.000158 |
| WALGREENS BOOTS ALLIANCE INC | 0.03104 |
| MEIJI HOLDINGS CO LTD | 0.000606 |
| ATLAS COPCO AB CLASS A | 0.003941 |
| MONCLER SPA | 0.000545 |
| DUPONT DE NEMOURS INC | 0.000914 |
| PANASONIC HOLDINGS CORP | 0.003094 |
| TAYLOR WIMPEY PLC | 0.146749 |
| DEERE & CO | 0.001082 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004183 |
| STATE STREET CORP | 0.002126 |
| OVERSEA-CHINESE BANKING CORP | 0.009831 |
| FINECOBANK BANCA FINECO SPA | 0.0036 |
| HITACHI LTD | 0.000653 |
| THULE GROUP AB/THE | 0.001024 |
| SCHINDLER HOLDING AG ORD | 0.000277 |
| ASTELLAS PHARMA INC | 0.007248 |
| ORIX JREIT INC ORD | 0.000031 |
| HUNTINGTON BANCSHARES INC/OH | 0.001087 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001525 |
| TOPPAN HOLDINGS INC | 0.000566 |
| SCHNEIDER ELECTRIC SE | 0.004016 |
| DENSO CORP ORD | 0.004663 |
| OMNICOM GROUP | 0.006233 |
| ANTOFAGASTA PLC | 0.001135 |
| SAP SE | 0.001911 |
| TAISEI CORP ORD | 0.000692 |
| CINTAS CORP | 0.000063 |
| INFRATIL LTD | 0.007971 |
| LUNDIN MINING CORP | 0.008722 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003991 |
| ASML HOLDING NV | 0.00038 |
| APPLE INC | 0.019914 |
| ZURICH INSURANCE GROUP AG | 0.001227 |
| FUJITSU LTD ORD | 0.002553 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009516 |
| FAST RETAILING CO LTD ORD | 0.000118 |
| METSO CORPORATION | 0.004601 |
| GENTING SINGAPORE PLC | 0.027883 |
| DAIWA SECURITIES GROUP INC ORD | 0.003862 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00039 |
| SALMAR ASA | 0.000213 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005474 |
| DISCO CORP ORD | 0.000119 |
| HUSQVARNA AB | 0.004025 |
| PERSOL HOLDINGS CO LTD | 0.023778 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004936 |
| TERNA SPA | 0.058346 |
| COMPASS GROUP PLC | 0.003777 |