Solactive 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 (08 Oct 2024): | 119.80 |
| Day range: | 119.02 / 119.90 |
| Change abs./rel.: | 0.23 / 0.19% |
| Year range: | 95.56 / 119.92 |
| Name | Index Shares |
|---|---|
| ROCHE HOLDING AG ORD BRR | 0.000133 |
| EVONIK INDUSTRIES AG | 0.000737 |
| CORNING INC | 0.006165 |
| LINK REIT | 0.03066 |
| PERSIMMON PLC | 0.002371 |
| PRADA SPA | 0.001216 |
| GILEAD SCIENCES INC | 0.02258 |
| ERSTE GROUP BANK AG | 0.002145 |
| OMNICOM GROUP | 0.005129 |
| BANK OF MONTREAL | 0.003185 |
| CARDINAL HEALTH INC | 0.001294 |
| BAYERISCHE MOTOREN WERKE AG | 0.001343 |
| BANCO SANTANDER SA | 0.045227 |
| COLGATE-PALMOLIVE CO | 0.003912 |
| BROTHER INDUSTRIES LTD ORD | 0.000804 |
| AXFOOD AB | 0.000323 |
| NIKE INC | 0.004758 |
| ROYAL KPN NV | 0.02335 |
| DEUTSCHE BANK AG | 0.005896 |
| BARCLAYS PLC | 0.034243 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000981 |
| CAPITAL ONE FINL. | 0.001038 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000806 |
| DNB BANK ASA | 0.015825 |
| TELEFONICA SA | 0.091254 |
| ESSITY AB CLASS B | 0.000474 |
| DAIICHI SANKYO CO LTD ORD | 0.000479 |
| HP INC | 0.032156 |
| SCREEN HOLDINGS CO LTD | 0.000179 |
| UNITEDHEALTH GROUP INC | 0.001778 |
| BNP PARIBAS SA | 0.005241 |
| TOKIO MARINE HOLDINGS INC | 0.003646 |
| MAPLETREE LOGISTICS TRUST | 0.019299 |
| NIPPON BUILDING FUND INC. | 0.00004 |
| GEBERIT AG | 0.000115 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003054 |
| MOTOROLA SOLUTIONS INC | 0.000237 |
| ORANGE SA | 0.019233 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000392 |
| ALLIANZ SE | 0.002447 |
| IIDA GROUP HOLDINGS CO LTD | 0.000703 |
| BAWAG GROUP AG | 0.000339 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003211 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.014046 |
| AENA SME SA | 0.002569 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.007709 |
| AZBIL (YAMATAKE) CORP ORD | 0.001863 |
| SIMON PROPERTY GROUP INC | 0.003661 |
| ADVANTEST CORP ORD | 0.000396 |
| AFLAC INC | 0.001938 |
| WILLIS TOWERS WATSON PLC | 0.000183 |
| FRANKLIN RESOURCES INC | 0.001158 |
| SECOM CO LTD ORD | 0.001013 |
| CARRIER GLOBAL CORP | 0.005909 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014352 |
| GENERAL MILLS INC | 0.00284 |
| MARSH & MCLENNAN COS | 0.000946 |
| CONTINENTAL AG | 0.000496 |
| WPP PLC | 0.019892 |
| KBC GROUPE SA | 0.002783 |
| TELE2 AB | 0.009025 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001366 |
| AMERICAN WATER WORKS CO INC | 0.007453 |
| VICINITY CENTRES | 0.057474 |
| PANASONIC HOLDINGS CORP | 0.004258 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000308 |
| SWISSCOM AG | 0.000184 |
| HENKEL AG & CO KGAA PREF | 0.000345 |
| FIFTH THIRD BANCORP | 0.004096 |
| ATLAS COPCO AB | 0.001761 |
| GREAT WEST LIFECO | 0.000789 |
| SEGRO PLC | 0.00597 |
| BRAMBLES LTD | 0.011371 |
| BANDAI NAMCO HOLDINGS INC | 0.001698 |
| SYMRISE AG | 0.000098 |
| NXP SEMICONDUCTOR NV | 0.000149 |
| NIDEC CORP ORD | 0.001839 |
| XYLEM INC | 0.000455 |
| NOMURA HOLDINGS INC ORD | 0.009013 |
| NETAPP INC | 0.000394 |
| CHUBB LTD | 0.00038 |
| ASM INTERNATIONAL NV | 0.000014 |
| NITERRA CO LTD | 0.000403 |
| SEEK LTD ORD | 0.000763 |
| SAP SE | 0.001003 |
| INFRATIL LTD | 0.003508 |
| HUMANA INC | 0.000194 |
| DEUTSCHE BOERSE AG | 0.000352 |
| DAIWA SECURITIES GROUP INC ORD | 0.002978 |
| MITSUBISHI HC CAPITAL INC | 0.003099 |
| MOWI ASA | 0.002399 |
| AXA SA | 0.03209 |
| MERCURY NZ LTD | 0.022795 |
| CREDIT AGRICOLE SA | 0.013577 |
| ELEVANCE HEALTH INC | 0.000382 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001786 |
| HUNTINGTON BANCSHARES INC/OH | 0.00222 |
| GENTING SINGAPORE PLC | 0.030616 |
| PUBLIC STORAGE | 0.000804 |
| TAYLOR WIMPEY PLC | 0.08975 |
| KAJIMA CORP ORD | 0.001327 |
| UNITED PARCEL SERVICE-CL B | 0.001389 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000498 |
| ABBOTT LABORATORIES | 0.003223 |
| FORTESCUE METALS GROUP LTD | 0.051675 |
| TREASURY WINE ESTATES LIMITED | 0.002018 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.015997 |
| GROUPE BRUXELLES LAMBERT SA | 0.000511 |
| PFIZER INC | 0.095775 |
| STATE STREET CORP | 0.002075 |
| HERSHEY CO/THE | 0.000282 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001896 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005609 |
| MASTERCARD INC-CLASS A | 0.000852 |
| NOVARTIS AG | 0.008459 |
| IGO LTD | 0.002127 |
| FERGUSON PLC | 0.000237 |
| WOOLWORTHS GROUP LTD | 0.002316 |
| ROCHE HOLDING AG | 0.003544 |
| HSBC HOLDINGS PLC | 0.05368 |
| PEARSON PLC | 0.002169 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000306 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001292 |
| AKZO NOBEL NV | 0.000789 |
| SYNCHRONY FINANCIAL | 0.001822 |
| TDK CORP ORD | 0.004643 |
| NEC CORP ORD | 0.000266 |
| KESKO OYJ CLASS B | 0.003376 |
| ELIA GROUP SA/NV | 0.000598 |
| AGNICO-EAGLE MINES | 0.002321 |
| BANK OF IRELAND GROUP PLC | 0.007393 |
| HARGREAVES LANSDOWN PLC ORD | 0.001962 |
| ORKLA ASA | 0.006233 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000637 |
| ASSA ABLOY AB CLASS B | 0.002458 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000421 |
| BANK LEUMI LE-ISRAEL ORD | 0.002809 |
| ZURICH INSURANCE GROUP AG | 0.001111 |
| KIMBERLY-CLARK CORP | 0.001596 |
| ASSICURAZIONI GENERALI SPA | 0.008276 |
| SHIMAMURA CORP ORD | 0.000156 |
| TRYG AS | 0.001871 |
| SWECO AB-B S | 0.000723 |
| MACQUARIE GROUP LTD ORD | 0.000695 |
| WIENERBERGER AG | 0.000602 |
| WAREHOUSES DE PAUW SCA | 0.001435 |
| CRODA INTERNATIONAL PLC | 0.000372 |
| BLACKSTONE INC | 0.001213 |
| CONVATEC GROUP PLC | 0.003163 |
| MEIJI HOLDINGS CO LTD | 0.000508 |
| SIEMENS AG | 0.002582 |
| PPG INDUSTRIES INC | 0.001281 |
| CARSALES COM LTD ORD | 0.001178 |
| DUPONT DE NEMOURS INC | 0.000725 |
| CAPGEMINI SA | 0.000632 |
| AUTOMATIC DATA PROCESSING | 0.004481 |
| ALLSTATE CORP | 0.000563 |
| ROGERS COMMUNICATIONS INC-B | 0.001297 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000155 |
| TRANE TECHNOLOGIES PLC | 0.001782 |
| VERIZON COMMUNICATIONS INC | 0.068808 |
| NIKON CORP ORD | 0.001407 |
| SALMAR ASA | 0.000471 |
| DS SMITH PLC | 0.007738 |
| SHIONOGI & CO LTD ORD | 0.000671 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001145 |
| MAGNA INTERNATIONAL INC | 0.000509 |
| COMPUTERSHARE LTD ORD | 0.003382 |
| NORDEA BANK ABP | 0.053503 |
| HOLMEN AB | 0.000332 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000566 |
| MAPLETREE INDUSTRIAL TRUST | 0.006975 |
| MTR CORPORATION LTD | 0.033305 |
| AIB GROUP PLC | 0.008336 |
| DANONE SA | 0.004665 |
| CONAGRA BRANDS INC | 0.00091 |
| MONDELEZ INTERNATIONAL INC | 0.008613 |
| KDDI CORP (DDI) ORD | 0.002692 |
| SAMPO OYJ CLASS A | 0.001861 |
| PACCAR INC | 0.003749 |
| PIRELLI & C SPA | 0.003468 |
| SUN HUNG KAI PROPERTIES | 0.007232 |
| SWATCH GROUP AG | 0.000393 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003204 |
| NATIONAL AUSTRALIA BANK LTD | 0.01226 |
| WOLTERS KLUWER NV | 0.00031 |
| SKF AB CLASS B | 0.001558 |
| ECOLAB INC | 0.000386 |
| DAIMLER TRUCK HOLDING AG | 0.004166 |
| AMERIPRISE FINL | 0.000115 |
| VULCAN MATERIALS CO | 0.00011 |
| L OREAL SA | 0.000551 |
| COSTCO WHOLESALE CORP | 0.001814 |
| UNITED OVERSEAS BANK LTD | 0.009244 |
| AMERICAN TOWER CORP | 0.001545 |
| ROYAL BANK OF CANADA | 0.000481 |
| KLA CORP | 0.000173 |
| BECTON DICKINSON AND CO | 0.000182 |
| WHEATON PRECIOUS METALS CORP | 0.000867 |
| AMDOCS LTD | 0.001014 |
| SINO LAND CO LTD ORD | 0.02879 |
| UNILEVER PLC | 0.014411 |
| PACK.CORP.OF AM. | 0.00017 |
| ATLAS COPCO AB CLASS A | 0.002226 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000224 |
| BOUYGUES SA | 0.002519 |
| B&M EUROPEAN VALUE RETAIL SA | 0.008597 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000015 |
| KEYCORP | 0.002646 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000864 |
| TARGET CORP | 0.00308 |
| MURATA MANUFACTURING LTD ORD | 0.003094 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001047 |
| BRISTOL-MYERS SQUIBB CO | 0.05529 |
| AMCOR PLC | 0.032842 |
| AMERICAN EXPRESS CO | 0.000766 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002253 |
| GLP J-REIT/D | 0.000025 |
| NASDAQ INC | 0.000734 |
| ARTHUR J GALLAGHER & CO | 0.000203 |
| TERNA SPA | 0.049045 |
| NORSK HYDRO ASA | 0.012753 |
| WALGREENS BOOTS ALLIANCE INC | 0.027305 |
| MIRVAC GROUP | 0.019282 |
| CORTEVA INC | 0.000552 |
| SHISEIDO CO LTD | 0.000326 |
| COMPASS GROUP PLC | 0.003322 |
| SWISS RE AG | 0.003278 |
| WILMAR INTERNATIONAL LTD | 0.013487 |
| T ROWE PRICE GROUP INC | 0.001994 |
| JOHNSON & JOHNSON | 0.020442 |
| SAGE GROUP PLC | 0.001783 |
| UBS GROUP AG | 0.006148 |
| SCHNEIDER ELECTRIC SE | 0.003265 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000421 |
| TOPPAN HOLDINGS INC | 0.000498 |
| KOEI TECMO HOLDINGS CO LTD | 0.001467 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000069 |
| INTESA SANPAOLO SPA | 0.312143 |
| STANLEY BLACK & DECKER | 0.00029 |
| NATWEST GROUP PLC | 0.032587 |
| KEYENCE CORP ORD | 0.000051 |
| DANSKE BANK A/S | 0.009812 |
| CHARTER HALL GROUP | 0.001111 |
| DEUTSCHE TELEKOM AG | 0.019476 |
| PAYCHEX INC | 0.005226 |
| JAPAN POST BANK CO LTD | 0.000739 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.017789 |
| WESTPAC BANKING CORPORATION | 0.006694 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00194 |
| CARLSBERG AS CLASS B | 0.000295 |
| APPLIED MATERIALS INC | 0.00084 |
| UNIVERSAL MUSIC GROUP NV | 0.002365 |
| ANDRITZ AG | 0.000301 |
| SIKA AG | 0.000138 |
| CLOROX COMPANY | 0.000981 |
| DEERE & CO | 0.001351 |
| AEROPORTS DE PARIS SA | 0.000281 |
| UNICREDIT SPA | 0.009609 |
| YAMAHA MOTOR CO LTD ORD | 0.005398 |
| AMGEN INC | 0.003675 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001018 |
| HERMES INTERNATIONAL SCA | 0.000021 |
| SCHINDLER HOLDING AG ORD | 0.000162 |
| ZOZO INC | 0.000481 |
| HEINEKEN NV | 0.000551 |
| ABBVIE INC | 0.017807 |
| HUSQVARNA AB | 0.002851 |
| BANK OF NOVA SCOTIA | 0.006381 |
| KEURIG DR PEPPER INC | 0.005214 |
| ORIX JREIT INC ORD | 0.000023 |
| CME GROUP INC | 0.004702 |
| EXPERIAN PLC | 0.001762 |
| CINCINNATI FINANCIAL CORP | 0.000467 |
| SCHINDLER HOLDING AG | 0.000307 |
| BT GROUP PLC | 0.152591 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00044 |
| IDP EDUCATION LTD | 0.001105 |
| SWIRE PROPERTIES LTD | 0.021855 |
| CENCORA INC | 0.000147 |
| SEKISUI HOUSE LTD ORD | 0.001145 |
| LLOYDS BANKING GROUP PLC | 0.311105 |
| YAMAHA CORP ORD | 0.001485 |
| HASEKO CORP ORD | 0.00101 |
| JAPAN POST HOLDINGS CO LTD | 0.00525 |
| AT&T | 0.066652 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.116869 |
| ING GROEP NV | 0.007871 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000496 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.034954 |
| SWEDBANK AB CLASS A | 0.007246 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.049335 |
| TE CONNECTIVITY LTD | 0.000591 |
| CVS HEALTH CORP | 0.041932 |
| PAN AMERICAN SILVER CORP | 0.001175 |
| MOODYS CORP | 0.000304 |
| GEN DIGITAL INC | 0.00551 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000503 |
| OTSUKA CORP ORD | 0.000665 |
| VICI PROPERTIES INC | 0.002598 |
| BROADCOM INC | 0.008797 |
| JAPAN EXCHANGE GROUP INC | 0.000612 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002287 |
| KINROSS GOLD CORP | 0.00233 |
| DHL GROUP | 0.005575 |
| TOKYO ELECTRON LTD ORD | 0.000867 |
| IGM FINANCIAL INC. | 0.000796 |
| GOLDMAN SACHS GROUP INC | 0.00111 |
| METSO CORPORATION | 0.002773 |
| MONCLER SPA | 0.000373 |
| LONZA GROUP AG | 0.000019 |
| THULE GROUP AB/THE | 0.00071 |
| MICROSOFT CORP | 0.008789 |
| DBS GROUP HOLDINGS LTD | 0.008306 |
| FREEPORT-MCMORAN INC | 0.001657 |
| STANLEY ELECTRIC CO LTD | 0.00059 |
| FRASERS LOGISTICS & COMMERCIAL | 0.059418 |
| BURBERRY GROUP PLC | 0.003291 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012579 |
| SUNCORP GROUP LTD | 0.004946 |
| PERNOD RICARD SA | 0.001178 |
| CBOE GLOBAL MARKETS INC | 0.00007 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.050853 |
| BUNZL PLC | 0.000644 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000154 |
| PROCTER & GAMBLE CO | 0.013623 |
| NVIDIA CORP | 0.020101 |
| ARCHER-DANIELS-MIDLAND CO | 0.003474 |
| CHURCH & DWIGHT CO INC | 0.000241 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001027 |
| PRUDENTIAL FINANCIAL INC | 0.005125 |
| MICROCHIP TECHNOLOGY INC | 0.005901 |
| QUALCOMM INC | 0.007528 |
| LUNDIN MINING CORP | 0.001777 |
| LAND SECURITIES GROUP PLC | 0.008903 |
| ELISA OYJ CLASS A | 0.001303 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007517 |
| TALANX AG | 0.000161 |
| OMRON CORP ORD | 0.000562 |
| LPP SA | 0.000008 |
| DANAHER CORP | 0.000122 |
| TESCO PLC | 0.046099 |
| MOLSON COORS BEVERAGE CO | 0.000335 |
| REGIONS FINANCIAL CORP | 0.004755 |
| KYOCERA CORP ORD | 0.002326 |
| S&P GLOBAL INC | 0.000601 |
| INFINEON TECHNOLOGIES AG | 0.00074 |
| TELSTRA GROUP LTD | 0.034937 |
| NESTLE SA | 0.009533 |
| BANK HAPOALIM BM ORD | 0.002383 |
| HITACHI LTD | 0.002573 |
| FUJIFILM HOLDINGS CORP ORD | 0.000455 |
| SANTANDER BANK POLSKA SA | 0.000245 |
| SCENTRE GROUP | 0.088427 |
| NINTENDO CO LTD | 0.005454 |
| ORION OYJ CLASS B | 0.000242 |
| T&D HOLDINGS INC ORD | 0.001018 |
| CSL LTD ORD | 0.000108 |
| KONE OYJ CLASS B | 0.003337 |
| FINECOBANK BANCA FINECO SPA | 0.002344 |
| INTACT FINANCIAL CORP. | 0.000335 |
| FAST RETAILING CO LTD ORD | 0.000066 |
| AGEAS SA NV | 0.001591 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000812 |
| SIEMENS HEALTHINEERS AG | 0.000283 |
| OVERSEA-CHINESE BANKING CORP | 0.006277 |
| THE CIGNA GROUP | 0.001263 |
| ROYAL AHOLD DELHAIZE NV | 0.003249 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001665 |
| GJENSIDIGE FORSIKRING ASA | 0.00053 |
| TEXAS INSTRUMENTS INC | 0.012968 |
| BERKELEY GROUP HOLDINGS PLC | 0.000193 |
| ENTAIN PLC | 0.001223 |
| RENTOKIL INITIAL PLC | 0.008796 |
| BEST BUY CO INC | 0.003998 |
| SOMPO HOLDINGS INC | 0.001782 |
| CAPITALAND INVESTMENT LTD | 0.00557 |
| CISCO SYSTEMS INC | 0.057951 |
| QBE INSURANCE GROUP LTD | 0.010625 |
| BANK OF AMERICA CORP | 0.006481 |
| SHIMANO INC | 0.000069 |
| JERONIMO MARTINS SGPS SA | 0.00112 |
| CAIXABANK SA | 0.063791 |
| TRAVELERS COS INC/THE | 0.000547 |
| PERSOL HOLDINGS CO LTD | 0.024391 |
| SONY GROUP CORP | 0.001444 |
| AMADEUS IT GROUP SA CLASS A | 0.001635 |
| CAPITALAND ASCENDAS REIT | 0.013769 |
| STRYKER CORP | 0.000109 |
| HANNOVER RUCK SE | 0.000164 |
| EDP RENOVAVEIS SA | 0.00371 |
| BRIDGESTONE CORP ORD | 0.003043 |
| HUHTAMAKI OYJ | 0.000314 |
| VINCI SA | 0.00926 |
| MEDIOBANCA SPA | 0.007174 |
| TRUIST FINANCIAL CORP | 0.0063 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000491 |
| ZOETIS INC | 0.000179 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000024 |
| ELI LILLY & CO | 0.000439 |
| HOST HOTELS & RESORTS INC | 0.006767 |
| CINTAS CORP | 0.000148 |
| LAM RESEARCH CORP | 0.002417 |
| DELL TECHNOLOGIES INC - C | 0.000569 |
| CHOICE PROPERTIES REI | 0.002535 |
| THOMSON REUTERS CORP | 0.000182 |
| SANOFI SA | 0.024991 |
| INTUIT COM | 0.000144 |
| APPLE INC | 0.016531 |
| SHERWIN-WILLIAMS CO | 0.00023 |
| PEPSICO INC | 0.010813 |
| DENTSU GROUP INC | 0.002032 |
| LM ERICSSON TELEFON AB CLASS B | 0.04908 |
| NOVO NORDISK A/S | 0.001437 |
| FUJITSU LTD ORD | 0.001857 |
| INTERCONTINENTAL EXCHANGE INC | 0.000564 |
| NATIONAL BANK OF CANADA | 0.000693 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.034818 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.093852 |
| RECKITT BENCKISER GROUP PLC | 0.006076 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002446 |
| MEDIBANK PRIVATE | 0.007906 |
| EPIROC AB-A | 0.00049 |
| MUNICH REINSURANCE COMPANY | 0.000466 |
| HANG SENG BANK LTD ORD | 0.003649 |
| CANON INC | 0.006818 |
| MERIDIAN ENERGY LTD | 0.036323 |
| LEGRAND SA | 0.001293 |
| PROGRESSIVE CORP | 0.000406 |
| SANDVIK AB | 0.001157 |
| DARDEN RESTAURANTS INC | 0.000554 |
| DEXUS/AU | 0.006034 |
| KONINKLIJKE PHILIPS NV | 0.002676 |
| SPAREBANK 1 SR NORGE ASA | 0.00092 |
| ESSILORLUXOTTICA | 0.000681 |
| HYDRO ONE LTD | 0.004332 |
| BOLIDEN AB | 0.000785 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.024143 |
| JM SMUCKER CO/THE | 0.000621 |
| NGK INSULATORS LTD ORD | 0.001527 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000557 |
| METLIFE INC | 0.003935 |
| EISAI | 0.000542 |
| PNC FINANCIAL SERVICES GROUP | 0.000388 |
| PRYSMIAN SPA | 0.000273 |
| GIVAUDAN SA | 0.000006 |
| VISA INC-CLASS A SHARES | 0.002883 |
| QUEST DIAGNOSTICS INC | 0.000504 |
| MINEBEA MITSUMI INC | 0.000742 |
| HOME DEPOT INC | 0.005535 |
| MIZUHO FINANCIAL GROUP INC | 0.0015 |
| ARISTOCRAT LEISURE LTD | 0.00043 |
| SBA COMMUNICATIONS CORP-CL A | 0.000265 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003838 |
| SWATCH GROUP AG | 0.000205 |
| EVOLUTION AB | 0.000243 |
| SOFTBANK CORP | 0.186644 |
| NAVIGATOR COMPANY SA | 0.001854 |
| MEDTRONIC PLC | 0.010601 |
| WR BERKLEY CORP | 0.000656 |
| MSCI INC | 0.000149 |
| ARES MANAGEMENT CORP | 0.000834 |
| OBAYASHI CORP ORD | 0.003538 |
| SUMITOMO FORESTRY CO LTD | 0.000556 |
| HALEON PLC | 0.009746 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009156 |
| HENKEL AG & CO KGAA BEARER SH | 0.000251 |
| MCCORMICK & CO-NON VTG SHRS | 0.000481 |
| AON PLC | 0.000162 |
| JPMORGAN CHASE & CO | 0.001631 |
| KAO CORP | 0.000894 |
| NORTHERN TRUST CORP | 0.001591 |
| WARNER MUSIC GROUP CORP | 0.001339 |
| ASTRAZENECA PLC | 0.002872 |
| DENSO CORP ORD | 0.005179 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001249 |
| UMICORE | 0.003103 |
| VENTURE CORPORATION LIMITED | 0.001258 |
| YASKAWA ELECTRIC CORP ORD | 0.000196 |
| HANG LUNG PROPERTIES LTD ORD | 0.046931 |
| POWER CORP OF CANADA | 0.002487 |
| KNORR-BREMSE AG | 0.000174 |
| AIA GROUP LTD | 0.024234 |
| DISCOVER FINANCIAL SERVICES | 0.001141 |
| IRON MTN INC | 0.000435 |
| KERING SA | 0.000717 |
| SUN LIFE FINANCIAL INC | 0.003033 |
| GPT GROUP | 0.004291 |
| COLOPLAST AS CLASS B | 0.000256 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02192 |
| KINGSPAN GROUP PLC | 0.000098 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001275 |
| PANDORA A/S | 0.000195 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000894 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00185 |
| SMITH & NEPHEW PLC | 0.001674 |
| RELX PLC | 0.005751 |
| TORONTO-DOMINION BANK | 0.009853 |
| EQT AB | 0.000301 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002242 |
| AMADA CO LTD | 0.004228 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003126 |
| J SAINSBURY PLC | 0.015232 |
| ASAHI KASEI CORP | 0.004222 |
| US BANCORP | 0.004639 |
| NEWMONT CORP | 0.01692 |
| GILDAN ACTIVEWEAR INC | 0.0004 |
| LENDLEASE GROUP ORD | 0.001884 |
| CONSTELLATION BRANDS INC CL A | 0.000254 |
| KINGFISHER PLC | 0.011289 |
| INFORMA PLC | 0.00623 |
| COLES GROUP LTD | 0.002636 |
| NIPPON PROLOGIS REIT INC | 0.000015 |
| DIAGEO PLC | 0.00547 |
| SCHRODERS PLC ORD | 0.004565 |
| NORTHERN STAR RESOURCES LTD | 0.002155 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000292 |
| SEIKO EPSON CORP ORD | 0.000827 |
| ACCENTURE PLC-CL A | 0.004254 |
| SYSCO CORP | 0.000967 |
| JAPAN POST INSURANCE CO LTD | 0.00035 |
| TORAY INDUSTRIES INC ORD | 0.006297 |
| TAISEI CORP ORD | 0.000395 |
| DISCO CORP ORD | 0.000084 |
| ASML HOLDING NV | 0.000199 |
| BANK OF NEW YORK MELLON CORP | 0.002167 |
| USS CO (TOKAI) LTD ORD | 0.001975 |
| ESTEE LAUDER COMPANIES INC | 0.001321 |
| FASTENAL CO | 0.000478 |
| MICRON TECHNOLOGY INC | 0.000692 |