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 (07 Aug 2026): | 167.24 |
| Day range: | 167.21 / 167.66 |
| Change abs./rel.: | -0.19 / -0.11% |
| Year range: | 134.30 / 167.66 |
| Name | Index Shares |
|---|---|
| PANASONIC HOLDINGS CORP | 0.01468 |
| NISSHIN SEIFUN GROUP INC | 0.002127 |
| TESCO PLC | 0.01355 |
| UNITED OVERSEAS BANK LTD | 0.004036 |
| MAGNA INTERNATIONAL INC | 0.004479 |
| METSO CORPORATION | 0.01171 |
| SNAP-ON INC | 0.000478 |
| INFRATIL LTD | 0.005674 |
| KINGSPAN GROUP PLC | 0.000856 |
| BANK OF MONTREAL | 0.001498 |
| D R HORTON INC | 0.000543 |
| SEKISUI HOUSE LTD ORD | 0.004523 |
| COMCAST CORP-CLASS A | 0.064572 |
| DEERE & CO | 0.001349 |
| FERGUSON PLC | 0.000339 |
| SG HOLDINGS CO LTD | 0.004474 |
| AISIN CORP | 0.014256 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002025 |
| EBAY INC | 0.00045 |
| TORAY INDUSTRIES INC ORD | 0.001963 |
| PACCAR INC | 0.017723 |
| AXFOOD AB | 0.001662 |
| NIDEC CORP ORD | 0.014569 |
| UNIPOL GRUPPO SPA | 0.001367 |
| MICROSOFT CORP | 0.015538 |
| SECURITAS AB CLASS B | 0.005198 |
| SHERWIN-WILLIAMS CO | 0.000486 |
| MONDELEZ INTERNATIONAL INC | 0.002717 |
| SYNCHRONY FINANCIAL | 0.000737 |
| ASTELLAS PHARMA INC | 0.003404 |
| SAP SE | 0.00195 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000854 |
| BNP PARIBAS SA | 0.006664 |
| SWECO AB-B S | 0.002232 |
| SWISSCOM AG | 0.000331 |
| SECOM CO LTD ORD | 0.002033 |
| BANCO BPM SPA | 0.009183 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.075766 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.000167 |
| WALT DISNEY CO/THE | 0.001826 |
| ANGLOGOLD ASHANTI PLC | 0.021319 |
| NINTENDO CO LTD | 0.005453 |
| HANG LUNG PROPERTIES LTD ORD | 0.066339 |
| MUNICH REINSURANCE COMPANY | 0.00049 |
| TOKIO MARINE HOLDINGS INC | 0.005645 |
| KONE OYJ CLASS B | 0.008251 |
| MOWI ASA | 0.000958 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001352 |
| QBE INSURANCE GROUP LTD | 0.004802 |
| CVC CAPITAL PARTNERS PLC | 0.001646 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000122 |
| TRELLEBORG AB CLASS B | 0.000605 |
| NATWEST GROUP PLC | 0.048449 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001155 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000136 |
| MCDONALDS CORP | 0.004313 |
| STANDARD LIFE PLC | 0.007094 |
| SOCIETE GENERALE SA CLASS A | 0.000783 |
| ARISTOCRAT LEISURE LTD | 0.000406 |
| ARCHER-DANIELS-MIDLAND CO | 0.002771 |
| MOODYS CORP | 0.000325 |
| GEBERIT AG | 0.000148 |
| HENKEL AG & CO KGAA BEARER SH | 0.000781 |
| INTESA SANPAOLO SPA | 0.118469 |
| AENA SME SA | 0.021138 |
| BANCO SANTANDER SA | 0.016216 |
| SANDS CHINA LTD | 0.016672 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00824 |
| VESTAS WIND SYSTEMS A/S | 0.004464 |
| SANWA HOLDINGS CORP | 0.00531 |
| TELIA CO AB | 0.03505 |
| COLOPLAST AS CLASS B | 0.000275 |
| EISAI | 0.004558 |
| SCHINDLER HOLDING AG ORD | 0.000567 |
| UBS GROUP AG | 0.003693 |
| T ROWE PRICE GROUP INC | 0.004046 |
| FUJIKURA LTD | 0.000624 |
| WESTPAC BANKING CORPORATION | 0.009522 |
| NATIONAL AUSTRALIA BANK LTD | 0.009635 |
| INTUIT INC | 0.000571 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003 |
| UNIVERSAL MUSIC GROUP NV | 0.005826 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.002531 |
| BANK OF AMERICA CORP | 0.0132 |
| SINO LAND CO LTD ORD | 0.008273 |
| ILLINOIS TOOL WORKS | 0.0057 |
| T-MOBILE US INC | 0.000997 |
| ORKLA ASA | 0.005777 |
| SEGRO PLC | 0.047266 |
| YUM! BRANDS | 0.000586 |
| SIMON PROPERTY GROUP INC | 0.013647 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014373 |
| SEVERN TRENT PLC | 0.010126 |
| KBC GROUPE SA | 0.001115 |
| FIFTH THIRD BANCORP | 0.007186 |
| VULCAN MATERIALS CO | 0.000854 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004577 |
| BAYCURRENT CONSULTING INC | 0.001169 |
| GJENSIDIGE FORSIKRING ASA | 0.00092 |
| ABBOTT LABORATORIES | 0.002317 |
| ASSA ABLOY AB CLASS B | 0.002061 |
| NOMURA HOLDINGS INC ORD | 0.015281 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005069 |
| SWIRE PACIFIC LTD ORD A | 0.005875 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000156 |
| SWIRE PACIFIC LTD ORD B | 0.013524 |
| SUZUKI MOTOR CORP ORD | 0.006348 |
| TOMRA SYSTEMS ASA | 0.003615 |
| LINK REIT | 0.080475 |
| GE VERNOVA INC. | 0.000052 |
| ASML HOLDING NV | 0.000143 |
| ALS LTD | 0.001084 |
| SBA COMMUNICATIONS CORP-CL A | 0.000222 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004465 |
| CORTEVA INC | 0.001426 |
| AEDIFICA | 0.000451 |
| UNITEDHEALTH GROUP INC | 0.001923 |
| HANNOVER RUCK SE | 0.000273 |
| TRANE TECHNOLOGIES PLC | 0.006376 |
| SPAREBANKEN NORGE | 0.000626 |
| NEWMONT CORP | 0.007896 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.018049 |
| DUPONT DE NEMOURS INC | 0.003106 |
| HOCHTIEF AG | 0.000052 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000337 |
| ACCENTURE PLC-CL A | 0.010388 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000507 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004906 |
| PNC FINANCIAL SERVICES GROUP | 0.003059 |
| J SAINSBURY PLC | 0.004671 |
| NESTLE SA | 0.000501 |
| RECKITT BENCKISER GROUP PLC | 0.00209 |
| SIKA AG | 0.00078 |
| S&P GLOBAL INC | 0.000634 |
| EVOLUTION AB | 0.002497 |
| LEROY SEAFOOD GROUP ASA | 0.010225 |
| JAPAN EXCHANGE GROUP INC | 0.003912 |
| STARBUCKS CORP | 0.001875 |
| SPAREBANK 1 SR NORGE ASA | 0.001123 |
| ASSECO POLAND SA | 0.00164 |
| YAMAHA MOTOR CO LTD ORD | 0.016127 |
| GARMIN LTD | 0.000325 |
| ICG PLC | 0.001032 |
| TORONTO-DOMINION BANK | 0.002411 |
| STANDARD CHARTERED PLC | 0.002209 |
| UNILEVER PLC | 0.004568 |
| MSCI INC | 0.000571 |
| STANTEC INC | 0.000242 |
| SKF AB CLASS B | 0.002634 |
| OVERSEA-CHINESE BANKING CORP | 0.009172 |
| LUNDIN GOLD INC | 0.003256 |
| CARDINAL HEALTH INC | 0.000294 |
| SCREEN HOLDINGS CO LTD | 0.0004 |
| EPIROC AB-B | 0.00092 |
| VONOVIA SE | 0.005669 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| SYSCO CORP | 0.002923 |
| EBOS GROUP LTD | 0.000748 |
| QUALCOMM INC | 0.002264 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.225595 |
| INFORMA PLC | 0.00909 |
| TREND MICRO INC | 0.001489 |
| DEUTSCHE BANK AG | 0.005125 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014913 |
| GIVAUDAN SA | 0.00002 |
| CREDIT AGRICOLE SA | 0.007644 |
| CINTAS CORP | 0.000721 |
| PAYCHEX INC | 0.009182 |
| COSTCO WHOLESALE CORP | 0.000114 |
| ZURICH INSURANCE GROUP AG | 0.000855 |
| LEGRAND SA | 0.002521 |
| MOBILITY GLOBAL | 0.000634 |
| HOLMEN AB | 0.001162 |
| ROLLINS INC | 0.002208 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006508 |
| SCENTRE GROUP | 0.198887 |
| BANK OF IRELAND GROUP PLC | 0.003304 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001544 |
| VICINITY CENTRES | 0.14912 |
| REGIONS FINANCIAL CORP | 0.009297 |
| BLACKSTONE INC | 0.010812 |
| NOVO NORDISK A/S | 0.006682 |
| GOLDMAN SACHS GROUP INC | 0.000626 |
| ORANGE SA | 0.010729 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000547 |
| AFLAC INC | 0.000979 |
| COMMERZBANK AG | 0.001911 |
| MERCK & CO. INC. | 0.005244 |
| VISA INC-CLASS A SHARES | 0.001055 |
| MONCLER SPA | 0.000452 |
| PERSOL HOLDINGS CO LTD | 0.051719 |
| ARTHUR J GALLAGHER & CO | 0.000403 |
| OBAYASHI CORP ORD | 0.009499 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006941 |
| L OREAL SA | 0.000208 |
| SONY GROUP CORP | 0.007207 |
| SAMPO OYJ CLASS A | 0.007496 |
| BAYERISCHE MOTOREN WERKE AG | 0.008231 |
| TRAVELERS COS INC/THE | 0.000458 |
| BANK POLSKA KASA OPIEKI SA | 0.001401 |
| AIB GROUP PLC | 0.010508 |
| LAS VEGAS SANDS CORP | 0.000675 |
| SWISS RE AG | 0.001369 |
| MIZUHO FINANCIAL GROUP INC | 0.003637 |
| KDDI CORP (DDI) ORD | 0.005818 |
| DBS GROUP HOLDINGS LTD | 0.010011 |
| AMERIPRISE FINANCIAL INC | 0.000166 |
| MAZDA MOTOR CORP ORD | 0.010563 |
| AMERICAN WATER WORKS CO INC | 0.00827 |
| PFIZER INC | 0.076902 |
| WIENERBERGER AG | 0.004105 |
| AT&T | 0.014814 |
| GLP J-REIT/D | 0.000176 |
| KEURIG DR PEPPER INC | 0.007163 |
| BANK LEUMI LE-ISRAEL ORD | 0.004221 |
| WHEATON PRECIOUS METALS CORP | 0.000404 |
| EPIROC AB-A | 0.001318 |
| NIKE INC | 0.015066 |
| MAKITA CORP ORD | 0.000767 |
| STATE STREET CORP | 0.000591 |
| INTERCONTINENTAL EXCHANGE INC | 0.000724 |
| ROYAL BANK OF CANADA | 0.001678 |
| ELISA OYJ CLASS A | 0.004425 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.023688 |
| CITIZENS FINANCIAL GROUP INC | 0.000897 |
| ALPHABET INC-CL A | 0.004531 |
| LPP SA | 0.000004 |
| BPER BANCA | 0.009596 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.081434 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002195 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002397 |
| NVIDIA CORP | 0.046908 |
| TARGET CORP | 0.003034 |
| IIDA GROUP HOLDINGS CO LTD | 0.002029 |
| BAWAG GROUP AG | 0.000209 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.019739 |
| NGK INSULATORS LTD ORD | 0.00555 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001908 |
| MACQUARIE GROUP LTD ORD | 0.000758 |
| HYDRO ONE LTD | 0.005775 |
| MONOLITHIC POWER SYSTEMS INC | 0.00069 |
| WAREHOUSES DE PAUW SCA | 0.007074 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000272 |
| AGNICO-EAGLE MINES | 0.001063 |
| ROGERS COMMUNICATIONS INC-B | 0.003675 |
| NORTHERN STAR RESOURCES LTD | 0.012808 |
| BOUYGUES SA | 0.002039 |
| COCA-COLA CO/THE | 0.00821 |
| DAIWA SECURITIES GROUP INC ORD | 0.006882 |
| AVIVA PLC | 0.022624 |
| ROCHE HOLDING AG ORD BRR | 0.000027 |
| MASTERCARD INC-CLASS A | 0.000351 |
| MEDIBANK PRIVATE | 0.007546 |
| ALLSTATE CORP | 0.000548 |
| ATLAS COPCO AB CLASS A | 0.007485 |
| MICROCHIP TECHNOLOGY INC | 0.022489 |
| KAJIMA CORP ORD | 0.003219 |
| NOVONESIS AS CLASS B | 0.000769 |
| ERSTE BANK POLSKA | 0.000259 |
| MARSH & MCLENNAN COS | 0.001025 |
| SWIRE PROPERTIES LTD | 0.039466 |
| SMC CORP ORD | 0.000134 |
| POWER CORP OF CANADA | 0.000453 |
| ADMIRAL GROUP PLC | 0.001139 |
| BANDAI NAMCO HOLDINGS INC | 0.001849 |
| CANON INC | 0.034304 |
| TJX COMPANIES INC | 0.001196 |
| JPMORGAN CHASE & CO | 0.005704 |
| UNICREDIT SPA | 0.006052 |
| KYUSHU RAILWAY COMPANY | 0.003972 |
| SKANSKA AB CLASS B | 0.004676 |
| HOME DEPOT INC | 0.006652 |
| CARRIER GLOBAL CORP | 0.033011 |
| COMPASS GROUP PLC | 0.003608 |
| AMADA CO LTD | 0.008658 |
| ECOLAB INC | 0.001806 |
| EQUIFAX INC | 0.000735 |
| AGEAS SA NV | 0.00087 |
| AZBIL (YAMATAKE) CORP ORD | 0.01756 |
| LM ERICSSON TELEFON AB CLASS B | 0.018608 |
| DAIFUKU CO LTD | 0.000699 |
| SUMITOMO FORESTRY CO LTD | 0.018983 |
| HERSHEY CO/THE | 0.000314 |
| CSL LTD ORD | 0.000286 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.016254 |
| HASEKO CORP ORD | 0.001535 |
| PROCTER & GAMBLE CO | 0.00285 |
| BUNZL PLC | 0.000684 |
| SOFTBANK CORP | 0.292995 |
| KOITO MANUFACTURING CO LTD ORD | 0.005292 |
| METLIFE INC | 0.004175 |
| NORSK HYDRO ASA | 0.048269 |
| SCHNEIDER ELECTRIC SE | 0.003131 |
| OTIS WORLDWIDE CORP | 0.01648 |
| NOVARTIS AG | 0.001679 |
| TOTO LTD | 0.000515 |
| AMERICAN EXPRESS CO | 0.000661 |
| DISCO CORP ORD | 0.000093 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000343 |
| RINNAI CORP ORD | 0.001043 |
| T&D HOLDINGS INC ORD | 0.001685 |
| SUNCORP GROUP LTD | 0.002855 |
| TAISEI CORP ORD | 0.000605 |
| MERIDIAN ENERGY LTD | 0.049428 |
| REA GROUP LTD | 0.000102 |
| TOKYO ELECTRON LTD ORD | 0.003754 |
| GREAT WEST LIFECO | 0.000563 |
| BANK HAPOALIM BM ORD | 0.002894 |
| ROCHE HOLDING AG | 0.000684 |
| OMRON CORP ORD | 0.000994 |
| SUN LIFE FINANCIAL INC | 0.001345 |
| PROGRESSIVE CORP | 0.009245 |
| BARCLAYS PLC | 0.0291 |
| ORIX JREIT INC ORD | 0.000208 |
| DEUTSCHE TELEKOM AG | 0.027988 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001006 |
| SPAREBANK 1 SMN | 0.000767 |
| JB HI-FI LTD ORD | 0.000392 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001207 |
| PHOENIX HOLDINGS LTD/THE | 0.000492 |
| KONINKLIJKE PHILIPS NV | 0.007357 |
| ANTOFAGASTA PLC | 0.001122 |
| VINCI SA | 0.013737 |
| KEYENCE CORP ORD | 0.00035 |
| INTACT FINANCIAL CORP. | 0.000153 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002888 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007203 |
| CCL INDUSTRIES INC | 0.000298 |
| KNORR-BREMSE AG | 0.00038 |
| BRAMBLES LTD | 0.007937 |
| PEARSON PLC | 0.001249 |
| COMPUTERSHARE LTD ORD | 0.005013 |
| HOSHIZAKI CORP | 0.000835 |
| MISUMI GROUP INC ORD | 0.001075 |
| AUTOMATIC DATA PROCESSING | 0.004941 |
| RENTOKIL INITIAL PLC | 0.005909 |
| DOVER CORP | 0.000939 |
| BANK OF NEW YORK MELLON CORP | 0.001456 |
| HIKARI TSUSHIN INC ORD | 0.000347 |
| TERNA SPA | 0.053474 |
| CINCINNATI FINANCIAL CORP | 0.000325 |
| GENERAL MILLS INC | 0.008828 |
| KINGFISHER PLC | 0.004728 |
| RELX PLC | 0.012037 |
| HENKEL AG & CO KGAA PREF | 0.00118 |
| TRYG AS | 0.001851 |
| NATIONAL BANK OF CANADA | 0.000379 |
| HP INC | 0.038742 |
| BT GROUP PLC | 0.011311 |
| MURATA MANUFACTURING LTD ORD | 0.003195 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009127 |
| DAIICHI SANKYO CO LTD ORD | 0.002677 |
| MTR CORPORATION LTD | 0.045184 |
| LEGAL & GENERAL GROUP PLC ORD | 0.058651 |
| TRUIST FINANCIAL CORP | 0.016137 |
| TALANX AG | 0.000148 |
| BROADCOM INC | 0.009846 |
| CARSALES COM LTD ORD | 0.003127 |
| SIEMENS AG | 0.001833 |
| KENVUE INC | 0.03857 |
| HSBC HOLDINGS PLC | 0.056219 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021168 |
| DNB BANK ASA | 0.005772 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.034549 |
| YASKAWA ELECTRIC CORP ORD | 0.001974 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000246 |
| ALPHABET INC C-SHARES | 0.002476 |
| ALLIANZ SE | 0.001495 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001239 |
| EVEREST GROUP LTD | 0.000084 |
| STOREBRAND ASA | 0.00085 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000599 |
| KURITA WATER INDUSTRIES LTD | 0.001207 |
| SAGE GROUP PLC | 0.005778 |
| HUNTINGTON BANCSHARES INC/OH | 0.021637 |
| VOLVO AB ORD A | 0.003688 |
| NIPPON PROLOGIS REIT INC | 0.000271 |
| DAIMLER TRUCK HOLDING AG | 0.002981 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003371 |
| FEDEX CORP | 0.000334 |
| ELIA GROUP SA/NV | 0.001553 |
| KRAFT HEINZ CO THE | 0.016139 |
| PAN AMERICAN SILVER CORP | 0.001076 |
| VOLVO AB CLASS B | 0.028824 |
| INDUTRADE AB | 0.000567 |
| DANONE SA | 0.00048 |
| FRESNILLO PLC | 0.004927 |
| NIBE INDUSTRIER AB | 0.006772 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.002225 |
| SCHINDLER HOLDING AG | 0.001149 |
| UNITED PARCEL SERVICE-CL B | 0.026359 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.021467 |
| ARES MANAGEMENT CORP | 0.003202 |
| LOTTERY CORPORATION LTD | 0.004723 |
| JERONIMO MARTINS SGPS SA | 0.001218 |
| AXA SA | 0.009969 |
| SAGAX AB-B | 0.001095 |
| TECK RESOURCES LIMITED CLASS B | 0.00034 |
| NIPPON EXPRESS HOLDINGS CO | 0.001408 |
| ABN AMRO BANK NV | 0.002115 |
| FANUC CORP | 0.026489 |
| JAPAN POST BANK CO LTD | 0.002586 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000583 |
| CISCO SYSTEMS INC | 0.008388 |
| SWISS LIFE HOLDING AG | 0.000089 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001343 |
| POSTE ITALIANE SPA | 0.010573 |
| COLGATE-PALMOLIVE CO | 0.0017 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000901 |
| ADIDAS AG | 0.000352 |
| PEPSICO INC | 0.000824 |
| ASX LTD ORD | 0.000411 |
| SOUTHERN COPPER CORP | 0.003407 |
| XYLEM INC | 0.002946 |
| TDK CORP ORD | 0.0287 |
| TELE2 AB | 0.009671 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004312 |
| BUDIMEX | 0.000346 |
| JOHNSON & JOHNSON | 0.005112 |
| APPLE INC | 0.03032 |
| PRUDENTIAL PLC | 0.001495 |
| PUBLICIS GROUPE SA | 0.003987 |
| SCHWAB (CHARLES) CORP | 0.002673 |
| ASM INTERNATIONAL NV | 0.000009 |
| WELLS FARGO & CO | 0.006544 |
| KANDENKO CO LTD ORD | 0.000603 |
| SANOFI SA | 0.003011 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000272 |
| VERIZON COMMUNICATIONS INC | 0.074181 |
| NTT INC | 0.102141 |
| CAPITAL ONE FINANCIAL CORP | 0.001311 |
| ATLAS COPCO AB | 0.005707 |
| MOTOROLA SOLUTIONS INC | 0.00035 |
| ASAHI KASEI CORP | 0.007248 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000166 |
| LENNAR CORP | 0.007412 |
| PPG INDUSTRIES INC | 0.004947 |
| FREEPORT-MCMORAN INC | 0.011104 |
| BANK OF NOVA SCOTIA | 0.003509 |
| UNITED UTILITIES PLC | 0.025989 |
| SOMPO HOLDINGS INC | 0.001674 |
| WEST JAPAN RAILWAY CO | 0.012357 |
| NITERRA CO LTD | 0.001289 |
| SWEDBANK AB CLASS A | 0.007117 |
| USS CO (TOKAI) LTD ORD | 0.002617 |
| KESKO OYJ CLASS B | 0.000965 |
| DAI-ICHI LIFE HOLDINGS INC | 0.014498 |
| SHIMIZU CORP ORD | 0.004277 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006816 |
| TEXAS INSTRUMENTS INC | 0.014745 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006628 |
| NORTHERN TRUST CORP | 0.000393 |
| BANCA MEDIOLANUM SPA | 0.000719 |
| DANSKE BANK A/S | 0.005679 |
| CVS HEALTH CORP | 0.010314 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014547 |
| PERNOD RICARD SA | 0.001227 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003192 |
| MICRON TECHNOLOGY INC | 0.00125 |
| EXPERIAN PLC | 0.002691 |
| ABBVIE INC | 0.003751 |
| CAIXABANK SA | 0.013834 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.002345 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.028008 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00076 |
| NIPPON BUILDING FUND INC. | 0.000323 |
| WR BERKLEY CORP | 0.000627 |
| ISUZU MOTORS LTD | 0.005007 |
| FERROVIAL SE | 0.002909 |
| CME GROUP INC | 0.004888 |
| HKT TRUST AND HKT LTD | 0.039331 |
| FUJITSU LTD ORD | 0.01091 |
| VICI PROPERTIES INC | 0.045272 |
| ANDRITZ AG | 0.002048 |
| KEYCORP | 0.010242 |
| YAMATO HDG. | 0.001943 |
| DENSO CORP ORD | 0.047559 |
| ASSICURAZIONI GENERALI SPA | 0.002935 |
| SCHRODERS PLC ORD | 0.001947 |
| AIA GROUP LTD | 0.010431 |
| AMADEUS IT GROUP SA CLASS A | 0.003428 |
| CHUBB LTD | 0.000486 |
| LLOYDS BANKING GROUP PLC | 0.176385 |
| HULIC CO LTD | 0.002378 |
| APPLIED MATERIALS INC | 0.000692 |
| PRUDENTIAL FINANCIAL INC | 0.008999 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00649 |
| EVOLUTION MINING LTD | 0.037494 |
| M & T BANK CORP | 0.000315 |
| CHOICE PROPERTIES REI | 0.010529 |
| CITIGROUP INC | 0.00371 |
| MERCURY NZ LTD | 0.025539 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004992 |
| DHL GROUP | 0.020947 |
| KINROSS GOLD CORP | 0.000545 |
| MORGAN STANLEY | 0.002579 |
| ANZ GROUP HOLDINGS LTD | 0.009782 |
| FERRARI NV | 0.000062 |
| STOCKLAND | 0.092608 |
| LAM RESEARCH CORP | 0.000756 |
| ROYAL KPN NV | 0.030679 |
| SANDVIK AB | 0.002837 |
| DEUTSCHE BOERSE AG | 0.0001 |
| SBI HOLDINGS INC ORD | 0.003485 |
| M&G PLC | 0.017362 |
| HITACHI LTD | 0.019308 |
| JAPAN POST HOLDINGS CO LTD | 0.002539 |
| FINECOBANK BANCA FINECO SPA | 0.001507 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001137 |
| NORDEA BANK ABP | 0.01988 |
| MEDTRONIC PLC | 0.002724 |
| NEXT PLC | 0.000095 |
| US BANCORP | 0.016113 |