Solactive ILIM Low Carbon Equity Income Index PR
The Solactive ILIM Low Carbon Equity Income Index PR 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0FPW5 |
| Bloomberg Ticker: | |
| WKN: | SL0FPW |
Current Quotes
| Last quote (31 Jan 2023): | 100.85 |
| Day range: | 100.51 / 100.94 |
| Change abs./rel.: | 0.19 / 0.19% |
| Year range: | 93.05 / 105.87 |
| Name | Index Shares |
|---|---|
| DAI NIPPON PRINTING CO LTD ORD | 0.001114 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000384 |
| ENTRA ASA | 0.000868 |
| ZOETIS INC | 0.000423 |
| ASTELLAS PHARMA INC | 0.003802 |
| RAYMOND JAMES FINL. | 0.000087 |
| VISA INC-CLASS A SHARES | 0.002706 |
| MONDI PLC | 0.004247 |
| SIKA AG | 0.000233 |
| BANK OF NEW YORK MELLON CORP | 0.002105 |
| EXTRA SPACE STORAGE INC | 0.000405 |
| NEWMONT CORP | 0.033168 |
| BAWAG GROUP AG | 0.00038 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000739 |
| GLP J-REIT/D | 0.000018 |
| ELISA OYJ CLASS A | 0.000507 |
| NGK SPARK PLUG CO LTD ORD | 0.000965 |
| SYNCHRONY FINANCIAL | 0.002254 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004693 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000838 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001035 |
| NASDAQ INC | 0.000476 |
| TAYLOR WIMPEY PLC | 0.137563 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015114 |
| KAO CORP | 0.00177 |
| PUBLIC STORAGE | 0.001034 |
| TESCO PLC | 0.082686 |
| MACQUARIE GROUP LTD ORD | 0.000768 |
| LIXIL GROUP CORP | 0.003602 |
| ATLAS COPCO AB | 0.005595 |
| SIEMENS AG | 0.000645 |
| BROTHER INDUSTRIES LTD ORD | 0.000862 |
| CANON INC | 0.004736 |
| SCENTRE GROUP | 0.02891 |
| KBC GROUPE SA | 0.004434 |
| WESTPAC BANKING CORPORATION | 0.01462 |
| MEDIBANK PRIVATE | 0.012421 |
| CASTELLUM AB | 0.00536 |
| AVIVA PLC | 0.040132 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001258 |
| ELECTROLUX AB CLASS B | 0.004579 |
| ACTIVISION BLIZZARD INC | 0.000313 |
| SWEDBANK AB CLASS A | 0.00886 |
| KONINKLIJKE PHILIPS NV | 0.014228 |
| FREEPORT-MCMORAN INC | 0.002976 |
| RENTOKIL INITIAL PLC | 0.002981 |
| APPLIED MATERIALS INC | 0.001793 |
| WSP GLOBAL INC | 0.000101 |
| NOVARTIS AG | 0.013892 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002189 |
| FRANKLIN RESOURCES INC | 0.003406 |
| LEGAL & GENERAL GROUP PLC ORD | 0.105317 |
| SMITH & NEPHEW PLC | 0.001186 |
| DARDEN RESTAURANTS | 0.000255 |
| DANAHER CORP | 0.000162 |
| EQT AB | 0.000279 |
| HOME DEPOT INC | 0.005038 |
| CONVATEC GROUP PLC | 0.00425 |
| ESSILORLUXOTTICA | 0.000636 |
| NIKE INC | 0.002607 |
| BROADCOM INC | 0.002692 |
| HP INC | 0.013992 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014796 |
| CLOROX COMPANY | 0.000914 |
| TJX COMPANIES INC | 0.004165 |
| KESKO OYJ CLASS B | 0.003328 |
| NATIONAL BANK OF CANADA | 0.000964 |
| MAPLETREE LOGISTICS TRUST | 0.012926 |
| SHERWIN-WILLIAMS CO | 0.00023 |
| OVERSEA-CHINESE BANKING CORP | 0.012241 |
| AIA GROUP LTD | 0.024957 |
| LAM RESEARCH CORP | 0.00074 |
| SEEK LTD ORD | 0.000747 |
| YAMAHA CORP ORD | 0.000249 |
| AMCOR PLC | 0.019525 |
| APPLE INC | 0.019987 |
| TRAVELERS COS INC/THE | 0.000391 |
| SMURFIT KAPPA GROUP PLC | 0.002169 |
| NORTHERN STAR RESOURCES LTD | 0.003638 |
| AMGEN INC | 0.003106 |
| ASSICURAZIONI GENERALI SPA | 0.017124 |
| BROWN-FORMAN CORP-CLASS B | 0.000277 |
| BLACKSTONE INC | 0.001501 |
| AGEAS SA NV | 0.002082 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003221 |
| HOYA CORP ORD | 0.000135 |
| METSO OUTOTEC OYJ | 0.00334 |
| SHIMANO INC | 0.000082 |
| SWATCH GROUP AG | 0.000192 |
| BARCLAYS PLC | 0.014497 |
| SWIRE PROPERTIES LTD | 0.034751 |
| ASML HOLDING NV | 0.0004 |
| KLA CORP | 0.000296 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000463 |
| HASBRO INC | 0.004272 |
| YAMAHA MOTOR CO LTD ORD | 0.002505 |
| HERMES INTERNATIONAL SCA | 0.000014 |
| AEON CO LTD ORD | 0.000635 |
| VERIZON COMMUNICATIONS INC | 0.061696 |
| STOREBRAND ASA | 0.002948 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002651 |
| WR BERKLEY CORP | 0.000171 |
| TORAY INDUSTRIES INC ORD | 0.003819 |
| NN GROUP NV | 0.003394 |
| CREDIT AGRICOLE SA | 0.018212 |
| INTACT FINANCIAL CORP. | 0.000121 |
| MURATA MANUFACTURING LTD ORD | 0.000493 |
| PIRELLI & C SPA | 0.004867 |
| BERKELEY GROUP HOLDINGS PLC | 0.00187 |
| DEXUS/AU | 0.016623 |
| XYLEM INC | 0.000767 |
| SOUTHERN COPPER CORP | 0.00247 |
| NIPPON PROLOGIS REIT INC | 0.000005 |
| KEURIG DR PEPPER INC | 0.001789 |
| ASAHI KASEI CORP | 0.001433 |
| ORKLA ASA | 0.008118 |
| WOLTERS KLUWER NV | 0.00022 |
| ANGLO AMERICAN PLC | 0.008384 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002272 |
| GENUINE PARTS CO | 0.000157 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.018633 |
| PFIZER INC | 0.026136 |
| DUPONT DE NEMOURS INC | 0.00096 |
| ADV.AUTO PARTS | 0.000803 |
| INTERNATIONAL PAPER CO | 0.006247 |
| SCHINDLER HOLDING AG | 0.000188 |
| MERCK & CO. INC. | 0.014446 |
| GEBERIT AG | 0.000257 |
| HEINEKEN HOLDING NV | 0.00027 |
| PARAMOUNT GLOBAL | 0.024244 |
| DENTSU GROUP INC | 0.001964 |
| INTL FLAVORS & FRAGRANCES | 0.001419 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006404 |
| LUNDIN MINING CORP | 0.006928 |
| DS SMITH PLC | 0.011849 |
| ELEKTA AB | 0.001928 |
| JPMORGAN CHASE & CO | 0.007776 |
| OMNICOM GROUP | 0.006331 |
| FLETCHER BUILDING LTD | 0.015019 |
| CA IMMOBILIEN ANLAGEN AG | 0.000608 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000918 |
| DNB BANK ASA | 0.008149 |
| GSK PLC | 0.016543 |
| CINTAS CORP | 0.000067 |
| PEPSICO INC | 0.007883 |
| PEARSON PLC | 0.002697 |
| BUNZL PLC | 0.000538 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002224 |
| MAYR-MELNHOF KARTON AG | 0.000087 |
| TELUS CORPORATION | 0.006694 |
| ESTEE LAUDER COMPANIES INC | 0.000344 |
| ROYAL BANK OF CANADA | 0.0033 |
| HEINEKEN NV | 0.000441 |
| TAKEDA PHARMACEUTICAL | 0.015776 |
| WILLIS TOWERS WATSON PLC | 0.000163 |
| LEGRAND SA | 0.000795 |
| MCCORMICK & CO-NON VTG SHRS | 0.000359 |
| SOMPO HOLDINGS INC | 0.001264 |
| NIKON CORP ORD | 0.001914 |
| STANDARD CHARTERED PLC | 0.000868 |
| TOKIO MARINE HOLDINGS INC | 0.006166 |
| CHUBB LTD | 0.000356 |
| COVESTRO AG | 0.000478 |
| VONOVIA SE | 0.009818 |
| VF CORP | 0.014584 |
| KYUSHU RAILWAY COMPANY | 0.001092 |
| ENDEAVOUR GROUP | 0.002634 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.029985 |
| PACK.CORP.OF AM. | 0.000193 |
| S&P GLOBAL INC | 0.000696 |
| OTSUKA CORP ORD | 0.000494 |
| NETAPP INC | 0.000952 |
| CARREFOUR SA | 0.003392 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009414 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003943 |
| COLGATE-PALMOLIVE CO | 0.00523 |
| SWATCH GROUP AG | 0.000406 |
| QUALCOMM INC | 0.008765 |
| FUJITSU LTD ORD | 0.00026 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.000528 |
| COSTCO WHOLESALE CORP | 0.000071 |
| WPP PLC | 0.024107 |
| ZURICH INSURANCE GROUP AG | 0.001218 |
| ANTOFAGASTA PLC | 0.001851 |
| HUNTINGTON BANCSHARES INC/OH | 0.001998 |
| ALLY FINANCIAL INC | 0.004018 |
| LENNAR CORP | 0.000285 |
| NINTENDO CO LTD | 0.011431 |
| SPAREBANK 1 SR BANK ASA | 0.001415 |
| PRUDENTIAL FINANCIAL INC | 0.004157 |
| MOODYS CORP | 0.00033 |
| PUMA SE | 0.000211 |
| EVEREST RE GROUP LTD | 0.000035 |
| SEGA SAMMY HOLDINGS INC | 0.000718 |
| SCREEN HOLDINGS CO LTD | 0.000768 |
| ATLAS COPCO AB CLASS A | 0.007785 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000053 |
| FIFTH THIRD BANCORP | 0.002095 |
| BOLIDEN AB | 0.006968 |
| GILEAD SCIENCES INC | 0.009995 |
| TRANE TECHNOLOGIES PLC | 0.002204 |
| BANK OF MONTREAL | 0.002007 |
| SUMITOMO MITSUI FINANCIAL GR | 0.004697 |
| TOPPAN INC | 0.001067 |
| NOVO NORDISK A/S | 0.001071 |
| CYFROWY POLSAT SA | 0.003818 |
| KEYCORP | 0.002006 |
| TARGET CORP | 0.00173 |
| NISSAN CHEMICAL CORP | 0.000265 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001348 |
| CVS HEALTH CORP | 0.009182 |
| TEXAS INSTRUMENTS INC | 0.00191 |
| CHOICE PROPERTIES REI | 0.001283 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002343 |
| NOMURA HOLDINGS INC ORD | 0.007407 |
| MAPFRE SA | 0.005894 |
| ABBOTT LABORATORIES | 0.003022 |
| AGNICO-EAGLE MINES | 0.004612 |
| DAIWA SECURITIES GROUP INC ORD | 0.005787 |
| NORDEA BANK ABP | 0.045586 |
| ROGERS COMMUNICATIONS INC-B | 0.000303 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.043468 |
| MTR CORPORATION LTD | 0.007814 |
| EUROFINS SCIENTIFIC SE | 0.000292 |
| PNC FINANCIAL SERVICES GROUP | 0.001187 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001372 |
| MONDELEZ INTERNATIONAL INC | 0.005049 |
| KIMBERLY-CLARK CORP | 0.002167 |
| ROYAL KPN NV | 0.016826 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.004798 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.125918 |
| ACCENTURE PLC-CL A | 0.001389 |
| UBS GROUP AG | 0.008249 |
| AMADA CO LTD | 0.004821 |
| TORONTO-DOMINION BANK | 0.004307 |
| LM ERICSSON TELEFON AB CLASS B | 0.028067 |
| COLOPLAST AS CLASS B | 0.0003 |
| KEYENCE CORP ORD | 0.00003 |
| UNITED PARCEL SERVICE-CL B | 0.001117 |
| FRASERS LOGISTICS & COMMERCIAL | 0.064647 |
| SBA COMMUNICATIONS CORP-CL A | 0.00006 |
| SKANSKA AB CLASS B | 0.007637 |
| KNORR-BREMSE AG | 0.000425 |
| BRIDGESTONE CORP ORD | 0.004101 |
| FAST RETAILING CO LTD ORD | 0.000028 |
| NIPPON BUILDING FUND INC. | 0.000011 |
| CITIZENS FINANCIAL GROUP INC | 0.000317 |
| CAPLAND ASCENDAS REIT | 0.04434 |
| AVALONBAY COMMUNITIES INC | 0.003109 |
| NEC CORP ORD | 0.000757 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.020351 |
| REGIONS FINANCIAL CORP | 0.002151 |
| EVERSOURCE ENERGY | 0.012799 |
| SYSCO CORP | 0.004445 |
| NXP SEMICONDUCTOR NV | 0.000138 |
| CRODA INTERNATIONAL PLC | 0.000236 |
| GARMIN LTD | 0.000323 |
| SECOM CO LTD ORD | 0.000948 |
| OPEN TEXT CORP | 0.000948 |
| ELIA GROUP SA/NV | 0.000106 |
| CNH INDUSTRIAL NV | 0.002378 |
| IGM FINANCIAL INC. | 0.001079 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.002101 |
| MARSH & MCLENNAN COS | 0.000704 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.038331 |
| WOOLWORTHS GROUP LTD | 0.001982 |
| WAREHOUSES DE PAUW SCA | 0.000629 |
| BEST BUY CO INC | 0.00507 |
| MOTOROLA SOLUTIONS INC | 0.000163 |
| TOKYO ELECTRON LTD ORD | 0.001451 |
| BURBERRY GROUP PLC | 0.002032 |
| SEIKO EPSON CORP ORD | 0.000924 |
| KAJIMA CORP ORD | 0.005526 |
| DEERE & CO | 0.000581 |
| NGK INSULATORS LTD ORD | 0.001205 |
| WALGREENS BOOTS ALLIANCE INC | 0.022645 |
| KONINKLIJKE DSM NV | 0.000476 |
| DIAGEO PLC | 0.00556 |
| MICROSOFT CORP | 0.010623 |
| GILDAN ACTIVEWEAR INC | 0.000474 |
| PAYCHEX INC | 0.002826 |
| CBOE GLOBAL MARKETS INC | 0.000088 |
| VERISK ANALYTICS INC | 0.000107 |
| BARRICK GOLD CORP | 0.013362 |
| GOODMAN GROUP ORD UNIT | 0.00346 |
| FANUC CORP | 0.000082 |
| SEGRO PLC | 0.003909 |
| MSCI INC | 0.000071 |
| CAPGEMINI SA | 0.00038 |
| F&G ANNUTIES & LIFE INC | 0.000023 |
| SWECO AB-B S | 0.001376 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001571 |
| SWISS RE AG | 0.005506 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0137 |
| DISCO CORP ORD | 0.000227 |
| OBAYASHI CORP ORD | 0.007557 |
| MONCLER SPA | 0.000418 |
| AUTOMATIC DATA PROCESSING | 0.001545 |
| MEIJI HOLDINGS CO LTD | 0.000344 |
| HENKEL AG & CO KGAA BEARER SH | 0.00048 |
| CAIXABANK SA | 0.041748 |
| PROLOGIS INC | 0.011797 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006131 |
| MERCURY NZ LTD | 0.025289 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000205 |
| BANK OF NOVA SCOTIA | 0.007451 |
| GENERAL MILLS INC | 0.002245 |
| TOSHIBA CORP ORD | 0.002336 |
| BRAMBLES LTD | 0.014148 |
| METLIFE INC | 0.002469 |
| SOFTBANK CORP | 0.027969 |
| SAGE GROUP PLC | 0.003929 |
| GPT GROUP | 0.041999 |
| BCE INC | 0.007022 |
| MEDIOBANCA SPA | 0.010007 |
| POWER CORP OF CANADA | 0.00423 |
| DBS GROUP HOLDINGS LTD | 0.005972 |
| DANONE SA | 0.002283 |
| CIGNA CORP | 0.000559 |
| BARRATT DEVELOPMENTS PLC | 0.040624 |
| PANASONIC HOLDINGS CORP | 0.006024 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004172 |
| TERNA SPA | 0.049551 |
| TELEPERFORMANCE SE | 0.000121 |
| INFINEON TECHNOLOGIES AG | 0.000876 |
| AFLAC INC | 0.001837 |
| EISAI | 0.000255 |
| NOVOZYMES AS CLASS B | 0.000317 |
| AMERICAN WATER WORKS CO INC | 0.005136 |
| NEOBO FASTIGHETER AB | 0.004056 |
| JOHNSON & JOHNSON | 0.016235 |
| KERING SA | 0.00038 |
| AMERICAN TOWER CORP | 0.001906 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011093 |
| ABBVIE INC | 0.014455 |
| ARTHUR J GALLAGHER & CO | 0.00018 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.004209 |
| SOCIETE GENERALE SA CLASS A | 0.003841 |
| AT&T | 0.091125 |
| COLES GROUP LTD | 0.005512 |
| AMERICAN EXPRESS CO | 0.000798 |
| TREASURY WINE ESTATES LIMITED | 0.00239 |
| BECTON DICKINSON AND CO | 0.000391 |
| MITSUBISHI HC CAPITAL INC | 0.005521 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001567 |
| PRYSMIAN SPA | 0.000364 |
| ELEVANCE HEALTH INC | 0.000227 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000696 |
| NATIONAL AUSTRALIA BANK LTD | 0.006599 |
| BRITISH LAND CO PLC | 0.0231 |
| MERIDIAN ENERGY LTD | 0.046483 |
| WHIRLPOOL CORP | 0.001579 |
| RECKITT BENCKISER GROUP PLC | 0.003518 |
| ADMIRAL GROUP PLC | 0.002605 |
| SECURITAS AB CLASS B | 0.005973 |
| STRYKER CORP | 0.000232 |
| BANDAI NAMCO HOLDINGS INC | 0.000856 |
| LLOYDS BANKING GROUP PLC | 0.503455 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000339 |
| PHOENIX GROUP HOLDINGS | 0.019025 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.040563 |
| ORANGE SA | 0.029235 |
| SHISEIDO CO LTD | 0.000699 |
| VINCI SA | 0.003867 |
| MIRVAC GROUP | 0.087734 |
| QUEST DIAGNOSTICS INC | 0.000242 |
| ASX LTD ORD | 0.000447 |
| EPIROC AB-A | 0.000597 |
| DAI-ICHI LIFE HOLDINGS INC | 0.003106 |
| SUN LIFE FINANCIAL INC | 0.004041 |
| DEUTSCHE TELEKOM AG | 0.012207 |
| RED ELECTRICA CORP SA | 0.010839 |
| KONE OYJ CLASS B | 0.009436 |
| HYDRO ONE LTD | 0.005795 |
| ROSS STORES | 0.000712 |
| DISCOVER FINANCIAL SERVICES | 0.001006 |
| TALANX AG | 0.000321 |
| STATE STREET CORP | 0.001028 |
| SYMRISE AG | 0.00012 |
| SEKISUI HOUSE LTD ORD | 0.003306 |
| FINECOBANK BANCA FINECO SPA | 0.001554 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000354 |
| GJENSIDIGE FORSIKRING ASA | 0.000527 |
| ANDRITZ AG | 0.000351 |
| SANOFI SA | 0.00693 |
| HASEKO CORP ORD | 0.003809 |
| INTERCONTINENTAL EXCHANGE INC | 0.000622 |
| MASTERCARD INC-CLASS A | 0.00065 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003145 |
| SUMCO CORP | 0.002425 |
| JAPAN POST INSURANCE CO LTD | 0.000712 |
| ABRDN PLC | 0.033434 |
| HOLMEN AB | 0.000246 |
| MOLSON COORS BEVERAGE CO | 0.000368 |
| EXPERIAN PLC | 0.003276 |
| INTUIT COM | 0.000235 |
| HUMANA INC | 0.000044 |
| BANK OF AMERICA CORP | 0.007601 |
| KINGSPAN GROUP PLC | 0.000439 |
| MOWI ASA | 0.001658 |
| HSBC HOLDINGS PLC | 0.070008 |
| JERONIMO MARTINS SGPS SA | 0.001151 |
| IGO LTD | 0.003755 |
| STOCKLAND | 0.086147 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000435 |
| CHURCH & DWIGHT CO INC | 0.00034 |
| PPG INDUSTRIES INC | 0.001246 |
| ALLSTATE CORP | 0.000572 |
| CINCINNATI FINANCIAL CORP | 0.000335 |
| UNICREDIT SPA | 0.005234 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000448 |
| PAN AMERICAN SILVER CORP | 0.002059 |
| RELX PLC | 0.010461 |
| QBE INSURANCE GROUP LTD | 0.00526 |
| AKZO NOBEL NV | 0.001269 |
| SEAGATE TECHNOLOGY PLC | 0.004172 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.004428 |
| DEUTSCHE POST AG | 0.003701 |
| ST JAMES S PLACE PLC ORD | 0.003872 |
| AMDOCS LTD | 0.000489 |
| HENKEL AG & CO KGAA PREF | 0.000735 |
| UNITEDHEALTH GROUP INC | 0.001237 |
| INTESA SANPAOLO SPA | 0.197802 |
| TELSTRA GROUP LTD | 0.007636 |
| FABEGE AB | 0.003778 |
| GOLDMAN SACHS GROUP INC | 0.000743 |
| FERGUSON PLC | 0.000528 |
| CASIO COMPUTER CO LTD ORD | 0.00204 |
| MASCO CORP | 0.001362 |
| CSL LTD ORD | 0.000112 |
| PROCTER & GAMBLE CO | 0.014831 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000065 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002591 |
| HANNOVER RUCK SE | 0.000202 |
| UCB SA | 0.000163 |
| UMICORE | 0.002043 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001536 |
| MAGNA INTERNATIONAL INC | 0.000406 |
| SHIONOGI & CO LTD ORD | 0.0005 |
| NEWCREST MINING LTD | 0.001156 |
| WARNER MUSIC GROUP CORP | 0.000958 |
| TELE2 AB | 0.00794 |
| BRISTOL-MYERS SQUIBB CO | 0.015291 |
| ING GROEP NV | 0.014156 |
| KINGFISHER PLC | 0.023651 |
| KDDI CORP (DDI) ORD | 0.001597 |
| ALLIANZ SE | 0.003783 |
| MEDTRONIC PLC | 0.008986 |
| J SAINSBURY PLC | 0.036721 |
| TRUIST FINANCIAL CORP | 0.003358 |
| ASTRAZENECA PLC | 0.003995 |
| THOMSON REUTERS CORP | 0.000271 |
| GREAT WEST LIFECO | 0.0018 |
| WIENERBERGER AG | 0.000407 |
| VICINITY CENTRES | 0.073913 |
| TDK CORP ORD | 0.000427 |
| ORIX JREIT INC ORD | 0.000033 |
| BOSTON PROPERTIES INC | 0.005973 |
| MUNICH REINSURANCE COMPANY | 0.000491 |
| BOUYGUES SA | 0.002202 |
| SHARP CORP | 0.002605 |
| SCHNEIDER ELECTRIC SE | 0.002853 |
| T&D HOLDINGS INC ORD | 0.001596 |
| USS CO (TOKAI) LTD ORD | 0.001387 |
| MAPLETREE INDUSTRIAL TRUST | 0.005482 |
| LINK REIT | 0.015976 |
| THULE GROUP AB/THE | 0.001692 |
| ILLINOIS TOOL WORKS | 0.00019 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001684 |
| SCHRODERS PLC ORD | 0.004728 |
| YASKAWA ELECTRIC CORP ORD | 0.000521 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008377 |
| SAP SE | 0.002357 |
| JAPAN POST HOLDINGS CO LTD | 0.039729 |
| ROCHE HOLDING AG ORD BRR | 0.000048 |
| CISCO SYSTEMS INC | 0.04895 |
| PERNOD RICARD SA | 0.000727 |
| WHEATON PRECIOUS METALS CORP | 0.002003 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.021058 |
| TAISEI CORP ORD | 0.001277 |
| TRACTOR SUPPLY COMPANY | 0.000232 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00048 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000564 |
| AON PLC | 0.000094 |
| AXA SA | 0.021027 |
| CARSALES COM LTD ORD | 0.001501 |
| ECOLAB INC | 0.000957 |
| ERSTE GROUP BANK AG | 0.003011 |
| ASSA ABLOY AB CLASS B | 0.003348 |
| GIVAUDAN SA | 0.000037 |
| WEST FRASER TIMBER CO LTD | 0.000163 |
| FUJIFILM HOLDINGS CORP ORD | 0.000968 |
| NVIDIA CORP | 0.000154 |
| INTEL CORP | 0.078458 |
| SCHINDLER HOLDING AG ORD | 0.000098 |
| CARDINAL HEALTH INC | 0.001382 |
| ADIDAS AG | 0.000408 |
| HANG LUNG PROPERTIES LTD ORD | 0.055077 |
| ELI LILLY & CO | 0.000316 |
| SWISSCOM AG | 0.000133 |
| L OREAL SA | 0.000509 |
| ADVANTEST CORP ORD | 0.000548 |
| CARRIER GLOBAL CORP | 0.003526 |
| SUN HUNG KAI PROPERTIES | 0.004434 |
| B2GOLD CORP | 0.01532 |
| UNITED OVERSEAS BANK LTD | 0.003277 |
| UNILEVER PLC | 0.020167 |
| STANLEY BLACK & DECKER | 0.001074 |
| ROYAL AHOLD DELHAIZE NV | 0.002514 |
| ROCHE HOLDING AG | 0.001781 |
| HUSQVARNA AB | 0.002947 |
| NORTHERN TRUST CORP | 0.000908 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001846 |
| TOTO LTD | 0.000536 |
| MIZUHO FINANCIAL GROUP INC | 0.010956 |
| SONY GROUP CORP | 0.000303 |
| DOVER CORP | 0.000188 |
| VENTURE CORPORATION LIMITED | 0.003279 |
| HUHTAMAKI OYJ | 0.000453 |
| LAND SECURITIES GROUP PLC | 0.021478 |
| CME GROUP INC | 0.003198 |
| SAMPO OYJ CLASS A | 0.001647 |
| ANZ GROUP HOLDINGS LTD | 0.00594 |
| BANCO SANTANDER SA | 0.034836 |
| KUBOTA CORP | 0.005502 |
| NESTLE SA | 0.007511 |
| ESSITY AB CLASS B | 0.00112 |
| AMERISOURCEBERGEN CORP | 0.000251 |
| CAPITAL ONE FINL. | 0.001465 |
| NORTONLIFELOCK INC | 0.003644 |
| HITACHI LTD | 0.001104 |
| SIEMENS HEALTHINEERS AG | 0.00042 |
| DEUTSCHE BOERSE AG | 0.000384 |
| KINROSS GOLD CORP | 0.010434 |
| JAPAN EXCHANGE GROUP INC | 0.001124 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016274 |
| SALMAR ASA | 0.000709 |
| BNP PARIBAS SA | 0.002876 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001193 |
| ORION OYJ CLASS B | 0.000418 |
| CITIGROUP INC | 0.003147 |
| COMPUTERSHARE LTD ORD | 0.00274 |
| CARLSBERG AS CLASS B | 0.000307 |
| B&M EUROPEAN VALUE RETAIL SA | 0.003237 |
| AXFOOD AB | 0.000546 |