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 (26 Apr 2024): | 116.99 |
| Day range: | 116.30 / 117.21 |
| Change abs./rel.: | 0.63 / 0.54% |
| Year range: | 100.55 / 120.08 |
| Name | Index Shares |
|---|---|
| NIPPON BUILDING FUND INC. | 0.000007 |
| ECOLAB INC | 0.000539 |
| PANDORA A/S | 0.000355 |
| GENTING SINGAPORE PLC | 0.027325 |
| OMRON CORP ORD | 0.000641 |
| ESSITY AB CLASS B | 0.000838 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000705 |
| VERIZON COMMUNICATIONS INC | 0.072137 |
| SCHRODERS PLC ORD | 0.004658 |
| MASTERCARD INC-CLASS A | 0.000771 |
| NESTLE SA | 0.006403 |
| SPAREBANK 1 SR BANK ASA | 0.001127 |
| DARDEN RESTAURANTS INC | 0.000795 |
| DISCO CORP ORD | 0.000117 |
| CENCORA INC | 0.000162 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001686 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.00166 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002715 |
| MARSH & MCLENNAN COS | 0.000725 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000334 |
| BROTHER INDUSTRIES LTD ORD | 0.001167 |
| YUM! BRANDS | 0.001122 |
| NINTENDO CO LTD | 0.008249 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002299 |
| AMDOCS LTD | 0.00079 |
| IDP EDUCATION LTD | 0.000744 |
| MERCURY NZ LTD | 0.026576 |
| GREAT WEST LIFECO | 0.000939 |
| SAMPO OYJ CLASS A | 0.002016 |
| CARRIER GLOBAL CORP | 0.005137 |
| AKZO NOBEL NV | 0.000939 |
| GJENSIDIGE FORSIKRING ASA | 0.000647 |
| NEC CORP ORD | 0.000517 |
| CANON INC | 0.008846 |
| ROYAL BANK OF CANADA | 0.002959 |
| XYLEM INC | 0.000507 |
| HERMES INTERNATIONAL SCA | 0.000015 |
| HYDRO ONE LTD | 0.004746 |
| BANK POLSKA KASA OPIEKI SA | 0.000377 |
| COLGATE-PALMOLIVE CO | 0.005576 |
| GOLDMAN SACHS GROUP INC | 0.00161 |
| SWATCH GROUP AG | 0.000465 |
| NATWEST GROUP PLC | 0.111674 |
| OVERSEA-CHINESE BANKING CORP | 0.009634 |
| BANK HAPOALIM BM ORD | 0.005685 |
| SOMPO HOLDINGS INC | 0.004512 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000383 |
| LEGAL & GENERAL GROUP PLC ORD | 0.123492 |
| CARSALES COM LTD ORD | 0.001732 |
| INTL FLAVORS & FRAGRANCES | 0.001696 |
| PRADA SPA | 0.002337 |
| THE CIGNA GROUP | 0.0005 |
| AMCOR PLC | 0.029445 |
| BANK LEUMI LE-ISRAEL ORD | 0.003371 |
| HEINEKEN NV | 0.000458 |
| SWIRE PROPERTIES LTD | 0.028246 |
| LINK REIT | 0.020766 |
| PUBLIC STORAGE | 0.000174 |
| SALMAR ASA | 0.000209 |
| DOLLAR GENERAL CORP | 0.000189 |
| BANK OF AMERICA CORP | 0.010022 |
| TRAVELERS COS INC/THE | 0.00072 |
| TRANE TECHNOLOGIES PLC | 0.002782 |
| BRIDGESTONE CORP ORD | 0.004569 |
| NTT DATA GROUP CO | 0.00099 |
| HASEKO CORP ORD | 0.001067 |
| SWATCH GROUP AG | 0.000223 |
| DEERE & CO | 0.00106 |
| SHIONOGI & CO LTD ORD | 0.000237 |
| KONE OYJ CLASS B | 0.005086 |
| SONY GROUP CORP | 0.000296 |
| NATIONAL BANK OF CANADA | 0.00123 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.015344 |
| MOWI ASA | 0.002481 |
| ROCHE HOLDING AG | 0.003575 |
| VICI PROPERTIES INC | 0.002957 |
| TOKIO MARINE HOLDINGS INC | 0.00517 |
| APPLE INC | 0.019516 |
| KLA CORP | 0.000245 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000547 |
| L OREAL SA | 0.000364 |
| IGO LTD | 0.007883 |
| DHL GROUP | 0.002813 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001119 |
| LAM RESEARCH CORP | 0.000286 |
| JAPAN POST HOLDINGS CO LTD | 0.004511 |
| BANDAI NAMCO HOLDINGS INC | 0.002573 |
| ROYAL AHOLD DELHAIZE NV | 0.00205 |
| BROWN-FORMAN CORP-CLASS B | 0.000358 |
| SMITH & NEPHEW PLC | 0.001322 |
| ELEVANCE HEALTH INC | 0.000413 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.019579 |
| APPLIED MATERIALS INC | 0.001384 |
| DEUTSCHE BANK AG | 0.006459 |
| CISCO SYSTEMS INC | 0.05162 |
| GIVAUDAN SA | 0.000012 |
| CAPGEMINI SA | 0.000461 |
| ERSTE GROUP BANK AG | 0.003958 |
| SANOFI SA | 0.007752 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009326 |
| KAO CORP | 0.001387 |
| PERNOD RICARD SA | 0.000631 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004099 |
| MONCLER SPA | 0.000534 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001495 |
| WPP PLC | 0.029269 |
| SKANSKA AB CLASS B | 0.002938 |
| CRODA INTERNATIONAL PLC | 0.000435 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.024419 |
| TDK CORP ORD | 0.000417 |
| OMNICOM GROUP | 0.006108 |
| STARBUCKS CORP | 0.005609 |
| SCREEN HOLDINGS CO LTD | 0.000416 |
| CAPLAND ASCENDAS REIT | 0.01427 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.121646 |
| YAMAHA MOTOR CO LTD ORD | 0.006841 |
| VINCI SA | 0.005215 |
| BROADCOM INC | 0.000862 |
| ASTRAZENECA PLC | 0.00345 |
| TORAY INDUSTRIES INC ORD | 0.003412 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007242 |
| HITACHI LTD | 0.00064 |
| RED ELECTRICA CORP SA | 0.016459 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003986 |
| AVALONBAY COMMUNITIES INC | 0.001733 |
| FREEPORT-MCMORAN INC | 0.003047 |
| TRYG AS | 0.002081 |
| UNILEVER PLC | 0.022135 |
| INTEL CORP | 0.008905 |
| VICINITY CENTRES | 0.089521 |
| NITERRA CO LTD | 0.001136 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003911 |
| NOMURA HOLDINGS INC ORD | 0.009283 |
| SAP SE | 0.001873 |
| HUHTAMAKI OYJ | 0.000262 |
| BANK OF NOVA SCOTIA | 0.011762 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004837 |
| VENTURE CORPORATION LIMITED | 0.002582 |
| S&P GLOBAL INC | 0.000684 |
| GARMIN LTD | 0.000325 |
| IGM FINANCIAL INC. | 0.00118 |
| SYSCO CORP | 0.002851 |
| REGIONS FINANCIAL CORP | 0.00653 |
| THOMSON REUTERS CORP | 0.000289 |
| HENKEL AG & CO KGAA PREF | 0.000591 |
| PFIZER INC | 0.084832 |
| PIRELLI & C SPA | 0.005475 |
| GOODMAN GROUP ORD UNIT | 0.000722 |
| UDR INC | 0.001961 |
| AIA GROUP LTD | 0.024725 |
| FAST RETAILING CO LTD ORD | 0.000116 |
| SUN HUNG KAI PROPERTIES | 0.008271 |
| TAYLOR WIMPEY PLC | 0.143811 |
| KERING SA | 0.000475 |
| JOHNSON & JOHNSON | 0.020174 |
| KDDI CORP (DDI) ORD | 0.002696 |
| USS CO (TOKAI) LTD ORD | 0.001875 |
| CINCINNATI FINANCIAL CORP | 0.000514 |
| ASTELLAS PHARMA INC | 0.007103 |
| COMPASS GROUP PLC | 0.003701 |
| EPIROC AB-A | 0.000725 |
| JM SMUCKER CO/THE | 0.000467 |
| CVS HEALTH CORP | 0.023413 |
| AON PLC | 0.000099 |
| MUNICH REINSURANCE COMPANY | 0.000478 |
| DISCOVER FINANCIAL SERVICES | 0.001915 |
| SOCIETE GENERALE SA CLASS A | 0.003501 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00314 |
| ATLAS COPCO AB CLASS A | 0.003862 |
| BECTON DICKINSON AND CO | 0.000245 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012269 |
| ADMIRAL GROUP PLC | 0.000442 |
| SECOM CO LTD ORD | 0.000714 |
| COSTCO WHOLESALE CORP | 0.000163 |
| TORONTO-DOMINION BANK | 0.009444 |
| STATE STREET CORP | 0.002083 |
| SIEMENS HEALTHINEERS AG | 0.000207 |
| WIENERBERGER AG | 0.000772 |
| HOME DEPOT INC | 0.006748 |
| WALGREENS BOOTS ALLIANCE INC | 0.030419 |
| SCHINDLER HOLDING AG | 0.000517 |
| AVIVA PLC | 0.028308 |
| TOPPAN HOLDINGS INC | 0.000555 |
| COLES GROUP LTD | 0.004543 |
| AGNICO-EAGLE MINES | 0.005611 |
| ARTHUR J GALLAGHER & CO | 0.000151 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001082 |
| MONDI PLC | 0.001582 |
| HSBC HOLDINGS PLC | 0.054987 |
| GEBERIT AG | 0.00013 |
| CHARTER HALL GROUP | 0.000993 |
| UNITED OVERSEAS BANK LTD | 0.00801 |
| ORANGE SA | 0.016837 |
| LUNDIN MINING CORP | 0.008547 |
| NGK INSULATORS LTD ORD | 0.001705 |
| SAGE GROUP PLC | 0.002611 |
| EISAI | 0.000336 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002829 |
| GLP J-REIT/D | 0.000028 |
| AXFOOD AB | 0.000424 |
| MEDTRONIC PLC | 0.012742 |
| NXP SEMICONDUCTOR NV | 0.000308 |
| AXA SA | 0.020155 |
| WOOLWORTHS GROUP LTD | 0.001752 |
| CHUBB LTD | 0.000415 |
| KINGSPAN GROUP PLC | 0.000176 |
| BOUYGUES SA | 0.001689 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000858 |
| SIKA AG | 0.000164 |
| BARCLAYS PLC | 0.093106 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00249 |
| BANCO SANTANDER SA | 0.033813 |
| DANONE SA | 0.002852 |
| DEXUS/AU | 0.008533 |
| LONZA GROUP AG | 0.000045 |
| MEDIBANK PRIVATE | 0.008597 |
| BUNZL PLC | 0.000717 |
| THULE GROUP AB/THE | 0.001004 |
| AMGEN INC | 0.003569 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002061 |
| EQT AB | 0.000954 |
| LOBLAW COMPANIES LTD. | 0.00013 |
| HUMANA INC | 0.000079 |
| KEYENCE CORP ORD | 0.000046 |
| SHERWIN-WILLIAMS CO | 0.000271 |
| CONVATEC GROUP PLC | 0.003785 |
| MEDIOBANCA SPA | 0.011376 |
| ABBOTT LABORATORIES | 0.003639 |
| YASKAWA ELECTRIC CORP ORD | 0.000287 |
| ANGLO AMERICAN PLC | 0.004008 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012446 |
| PROCTER & GAMBLE CO | 0.014173 |
| DIETEREN GROUP | 0.000058 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00058 |
| NORTHERN STAR RESOURCES LTD | 0.002401 |
| SYNCHRONY FINANCIAL | 0.00337 |
| FRANKLIN RESOURCES INC | 0.00351 |
| FERGUSON PLC | 0.000305 |
| UNITED PARCEL SERVICE-CL B | 0.003189 |
| NIPPON PROLOGIS REIT INC | 0.00002 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.03038 |
| AFLAC INC | 0.001421 |
| SKF AB CLASS B | 0.002603 |
| SEIKO EPSON CORP ORD | 0.001142 |
| JAPAN POST INSURANCE CO LTD | 0.00039 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001447 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.000996 |
| TJX COMPANIES INC | 0.002452 |
| ASML HOLDING NV | 0.000372 |
| QUEST DIAGNOSTICS INC | 0.000468 |
| T&D HOLDINGS INC ORD | 0.001153 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0006 |
| SWISSCOM AG | 0.000166 |
| CINTAS CORP | 0.000062 |
| KEYCORP | 0.005158 |
| KONINKLIJKE PHILIPS NV | 0.00475 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005364 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.03923 |
| NOKIA OYJ | 0.064362 |
| MAGNA INTERNATIONAL INC | 0.000203 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000521 |
| DS SMITH PLC | 0.014153 |
| BAYERISCHE MOTOREN WERKE AG | 0.001645 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000274 |
| RECKITT BENCKISER GROUP PLC | 0.004255 |
| WILLIS TOWERS WATSON PLC | 0.000165 |
| AIB GROUP PLC | 0.009391 |
| SYMRISE AG | 0.000119 |
| PNC FINANCIAL SERVICES GROUP | 0.001148 |
| EXPERIAN PLC | 0.002971 |
| ESSILORLUXOTTICA | 0.000453 |
| AGEAS SA NV | 0.002036 |
| PAN AMERICAN SILVER CORP | 0.001985 |
| TE CONNECTIVITY LTD | 0.000672 |
| WAREHOUSES DE PAUW SCA | 0.000914 |
| POWER CORP OF CANADA | 0.002752 |
| BRAMBLES LTD | 0.015159 |
| ORIX JREIT INC ORD | 0.00003 |
| MAPLETREE INDUSTRIAL TRUST | 0.007496 |
| DBS GROUP HOLDINGS LTD | 0.014745 |
| AUTOMATIC DATA PROCESSING | 0.003976 |
| TALANX AG | 0.000155 |
| KAJIMA CORP ORD | 0.00273 |
| SCHNEIDER ELECTRIC SE | 0.003936 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000071 |
| SHIMANO INC | 0.000107 |
| ELISA OYJ CLASS A | 0.002085 |
| PRUDENTIAL PLC | 0.001906 |
| GILEAD SCIENCES INC | 0.009767 |
| RIGHTMOVE PLC | 0.001737 |
| WSP GLOBAL INC | 0.000068 |
| SOFTBANK CORP | 0.027816 |
| ELI LILLY & CO | 0.000396 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000383 |
| ANDRITZ AG | 0.000408 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01732 |
| ABBVIE INC | 0.019852 |
| MITSUBISHI HC CAPITAL INC | 0.003973 |
| ORKLA ASA | 0.005944 |
| SIRIUS XM HOLDINGS INC | 0.004247 |
| FUJIFILM HOLDINGS CORP ORD | 0.002074 |
| BANCO BPM SPA | 0.012972 |
| DUPONT DE NEMOURS INC | 0.000896 |
| CORNING INC | 0.024381 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001972 |
| ARCHER-DANIELS-MIDLAND CO | 0.001138 |
| WR BERKLEY CORP | 0.000269 |
| PRYSMIAN SPA | 0.000546 |
| COMPUTERSHARE LTD ORD | 0.003817 |
| CAPITAL ONE FINL. | 0.001575 |
| ELIA GROUP SA/NV | 0.001058 |
| TEXAS INSTRUMENTS INC | 0.016078 |
| AMERICAN WATER WORKS CO INC | 0.008303 |
| DAIWA SECURITIES GROUP INC ORD | 0.003785 |
| ACCENTURE PLC-CL A | 0.001418 |
| ZURICH INSURANCE GROUP AG | 0.001203 |
| TELEFONICA SA | 0.164097 |
| SUMCO CORP | 0.000761 |
| BURBERRY GROUP PLC | 0.002883 |
| SIMON PROPERTY GROUP INC | 0.00467 |
| BEST BUY CO INC | 0.005715 |
| CME GROUP INC | 0.003502 |
| SCHINDLER HOLDING AG ORD | 0.000271 |
| FASTENAL CO | 0.001137 |
| CITIGROUP INC | 0.001134 |
| SUMITOMO MITSUI FINANCIAL GR | 0.003036 |
| ARES MANAGEMENT CORP | 0.000637 |
| LEGRAND SA | 0.000795 |
| PEARSON PLC | 0.002864 |
| ROSS STORES | 0.000712 |
| TESCO PLC | 0.051502 |
| HOLMEN AB | 0.000361 |
| AZBIL (YAMATAKE) CORP ORD | 0.000485 |
| KIMBERLY-CLARK CORP | 0.001933 |
| INTACT FINANCIAL CORP. | 0.000373 |
| TOTO LTD | 0.000512 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000756 |
| CARDINAL HEALTH INC | 0.001084 |
| UNITEDHEALTH GROUP INC | 0.001747 |
| PERSOL HOLDINGS CO LTD | 0.023302 |
| JAPAN EXCHANGE GROUP INC | 0.001129 |
| HANNOVER RUCK SE | 0.00014 |
| WOLTERS KLUWER NV | 0.000306 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.026468 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000632 |
| SIEMENS AG | 0.004495 |
| SODEXO SA | 0.000418 |
| LENDLEASE GROUP ORD | 0.003946 |
| AMERIPRISE FINL | 0.000097 |
| PACK.CORP.OF AM. | 0.000397 |
| BANK OF IRELAND GROUP PLC | 0.008807 |
| SWISS RE AG | 0.003544 |
| ATLAS COPCO AB | 0.003212 |
| GILDAN ACTIVEWEAR INC | 0.000427 |
| MACQUARIE GROUP LTD ORD | 0.000774 |
| KESKO OYJ CLASS B | 0.004972 |
| NORDEA BANK ABP | 0.071576 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000452 |
| T ROWE PRICE GROUP INC | 0.002461 |
| TERNA SPA | 0.057178 |
| CITY DEVELOPMENTS LTD ORD | 0.001105 |
| ADVANTEST CORP ORD | 0.000503 |
| DIAGEO PLC | 0.005147 |
| FOX CORP CLASS A (NEW) | 0.001135 |
| ANHEUSER BUSCH INBEV SA NV | 0.000955 |
| PEPSICO INC | 0.008658 |
| WILMAR INTERNATIONAL LTD | 0.005555 |
| ORION OYJ CLASS B | 0.000297 |
| TARGET CORP | 0.005686 |
| UNIVERSAL MUSIC GROUP NV | 0.003534 |
| INTERCONTINENTAL EXCHANGE INC | 0.000635 |
| NOVO NORDISK A/S | 0.001662 |
| FIFTH THIRD BANCORP | 0.006035 |
| SMURFIT KAPPA GROUP PLC | 0.002557 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001076 |
| CHURCH & DWIGHT CO INC | 0.000275 |
| FABEGE AB | 0.000719 |
| CORP ACCIONA ENERGIAS RENOVA | 0.000922 |
| NIKE INC | 0.002603 |
| KEURIG DR PEPPER INC | 0.005064 |
| MTR CORPORATION LTD | 0.030486 |
| BOLIDEN AB | 0.001509 |
| MOODYS CORP | 0.000277 |
| VODAFONE GROUP PLC | 0.43177 |
| ANTOFAGASTA PLC | 0.001113 |
| NETAPP INC | 0.0015 |
| LAND SECURITIES GROUP PLC | 0.014595 |
| DANAHER CORP | 0.000161 |
| WARNER MUSIC GROUP CORP | 0.000759 |
| B&M EUROPEAN VALUE RETAIL SA | 0.00291 |
| GEN DIGITAL INC | 0.00454 |
| NORSK HYDRO ASA | 0.029923 |
| OBAYASHI CORP ORD | 0.005561 |
| MICROSOFT CORP | 0.009585 |
| SINO LAND CO LTD ORD | 0.036176 |
| NAVIGATOR COMPANY SA | 0.003052 |
| BRISTOL-MYERS SQUIBB CO | 0.016342 |
| SUN LIFE FINANCIAL INC | 0.003755 |
| WEST FRASER TIMBER CO LTD | 0.000142 |
| ASM INTERNATIONAL NV | 0.000027 |
| TREASURY WINE ESTATES LIMITED | 0.002667 |
| EDP RENOVAVEIS SA | 0.003074 |
| AMERICAN EXPRESS CO | 0.001314 |
| MERCK & CO. INC. | 0.013157 |
| OTIS WORLDWIDE CORP | 0.00423 |
| METLIFE INC | 0.004332 |
| HUNTINGTON BANCSHARES INC/OH | 0.001065 |
| ASAHI KASEI CORP | 0.007574 |
| ASSA ABLOY AB CLASS B | 0.003358 |
| UCB SA | 0.000197 |
| UBS GROUP AG | 0.002608 |
| KYUSHU RAILWAY COMPANY | 0.000663 |
| CSL LTD ORD | 0.000232 |
| NEWMONT CORP | 0.047108 |
| CAPITALAND INVESTMENT LTD | 0.005444 |
| DENSO CORP ORD | 0.004569 |
| JERONIMO MARTINS SGPS SA | 0.000936 |
| DNB BANK ASA | 0.011996 |
| CHOICE PROPERTIES REI | 0.00222 |
| PAYCHEX INC | 0.004702 |
| TRACTOR SUPPLY COMPANY | 0.000233 |
| MEIJI HOLDINGS CO LTD | 0.000594 |
| MAPLETREE LOGISTICS TRUST | 0.013627 |
| BANK OF MONTREAL | 0.002883 |
| TAISEI CORP ORD | 0.000678 |
| SEEK LTD ORD | 0.001302 |
| HANG LUNG PROPERTIES LTD ORD | 0.043173 |
| NATIONAL AUSTRALIA BANK LTD | 0.021026 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009693 |
| RELX PLC | 0.008269 |
| WESTPAC BANKING CORPORATION | 0.021077 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000973 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00185 |
| HERSHEY CO/THE | 0.000314 |
| PPG INDUSTRIES INC | 0.000502 |
| OTSUKA CORP ORD | 0.000938 |
| VISA INC-CLASS A SHARES | 0.003042 |
| QUALCOMM INC | 0.012137 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001195 |
| NEXT PLC | 0.000381 |
| ST JAMES S PLACE PLC ORD | 0.008998 |
| EQUIFAX INC | 0.000229 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.038773 |
| CARLSBERG AS CLASS B | 0.000362 |
| TOKYO ELECTRON LTD ORD | 0.001059 |
| PACCAR INC | 0.00712 |
| BERKELEY GROUP HOLDINGS PLC | 0.000438 |
| LLOYDS BANKING GROUP PLC | 0.371036 |
| DEUTSCHE BOERSE AG | 0.000392 |
| UMICORE | 0.002691 |
| PRUDENTIAL FINANCIAL INC | 0.006034 |
| CREDIT AGRICOLE SA | 0.013693 |
| SEGA SAMMY HOLDINGS INC | 0.001528 |
| SEKISUI HOUSE LTD ORD | 0.000423 |
| NIKON CORP ORD | 0.002005 |
| CAIXABANK SA | 0.077738 |
| NOVONESIS AS CLASS B | 0.000437 |
| MCCORMICK & CO-NON VTG SHRS | 0.000536 |
| MCDONALDS CORP | 0.004006 |
| AGILENT TECHNOLOGIES INC | 0.000203 |
| FINECOBANK BANCA FINECO SPA | 0.003528 |
| SUNCORP GROUP LTD | 0.008767 |
| MIZUHO FINANCIAL GROUP INC | 0.005389 |
| M&G PLC | 0.018256 |
| STANDARD CHARTERED PLC | 0.005021 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001639 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.007424 |
| ESTEE LAUDER COMPANIES INC | 0.001727 |
| MERIDIAN ENERGY LTD | 0.051545 |
| FUJITSU LTD ORD | 0.002502 |
| ARISTOCRAT LEISURE LTD | 0.000378 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00025 |
| J SAINSBURY PLC | 0.01704 |
| GENERAL MILLS INC | 0.004047 |
| ASSICURAZIONI GENERALI SPA | 0.01205 |
| NOVARTIS AG | 0.011477 |
| LM ERICSSON TELEFON AB CLASS B | 0.053486 |
| MONDELEZ INTERNATIONAL INC | 0.005881 |
| KINGFISHER PLC | 0.021501 |
| CARREFOUR SA | 0.002939 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002548 |
| ROCHE HOLDING AG ORD BRR | 0.000131 |
| LOWES COS INC | 0.002541 |
| KBC GROUPE SA | 0.005478 |
| PROLOGIS INC | 0.004949 |
| PLUXEE INTERNATIONAL SAS | 0.000418 |
| QBE INSURANCE GROUP LTD | 0.008466 |
| GPT GROUP | 0.012015 |
| JPMORGAN CHASE & CO | 0.006774 |
| DAIICHI SANKYO CO LTD ORD | 0.000506 |
| OPEN HOUSE GROUP CO LTD | 0.000281 |
| ALLIANZ SE | 0.003026 |
| BLACKSTONE INC | 0.001259 |
| YAMAHA CORP ORD | 0.000504 |
| JAPAN POST BANK CO LTD | 0.000823 |
| HENKEL AG & CO KGAA BEARER SH | 0.000446 |
| NORTHERN TRUST CORP | 0.002043 |
| FORTESCUE METALS GROUP LTD | 0.059843 |
| MOTOROLA SOLUTIONS INC | 0.000237 |
| COLOPLAST AS CLASS B | 0.000329 |
| ROYAL KPN NV | 0.022937 |
| STOREBRAND ASA | 0.002431 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00004 |
| GROUPE BRUXELLES LAMBERT SA | 0.000438 |
| SHISEIDO CO LTD | 0.000354 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000324 |
| WHEATON PRECIOUS METALS CORP | 0.001241 |
| MURATA MANUFACTURING LTD ORD | 0.002842 |
| NASDAQ INC | 0.000821 |
| HUSQVARNA AB | 0.003944 |
| METSO CORPORATION | 0.004509 |
| CLOROX COMPANY | 0.001231 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000473 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021656 |
| SOUTHERN COPPER CORP | 0.003641 |
| MID-AMERICA APARTMENT COMM | 0.000347 |
| UNICREDIT SPA | 0.007484 |
| PANASONIC HOLDINGS CORP | 0.003032 |
| COMCAST CORP-CLASS A | 0.020764 |
| BCE INC | 0.013065 |
| FRASERS LOGISTICS & COMMERCIAL | 0.053721 |
| MIRVAC GROUP | 0.026172 |
| TRUIST FINANCIAL CORP | 0.01049 |
| BANK OF NEW YORK MELLON CORP | 0.001675 |
| EUROFINS SCIENTIFIC SE | 0.000448 |
| INFRATIL LTD | 0.007811 |
| AMADA CO LTD | 0.00523 |
| SCENTRE GROUP | 0.103317 |
| DENTSU GROUP INC | 0.001945 |
| SEGRO PLC | 0.008355 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000589 |
| SBA COMMUNICATIONS CORP-CL A | 0.000137 |