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 (): | 96.75 |
| Day range: | 96.28 / 97.66 |
| Change abs./rel.: | -0.72 / -0.74 |
| Year range: | 94.05 / 105.87 |
| Name | Index Shares |
|---|---|
| SEKISUI HOUSE LTD ORD | 0.003504 |
| NORTONLIFELOCK INC | 0.003161 |
| MEDIOBANCA SPA | 0.010114 |
| FRESNILLO PLC | 0.002119 |
| NORDEA BANK ABP | 0.044349 |
| ROYAL DSM NV | 0.000354 |
| ESTEE LAUDER COMPANIES INC | 0.000275 |
| CREDIT AGRICOLE SA | 0.016303 |
| SHIONOGI & CO LTD ORD | 0.000287 |
| VINCI SA | 0.003662 |
| CINCINNATI FINANCIAL CORP | 0.000229 |
| GOODMAN GROUP ORD UNIT | 0.000661 |
| KINGFISHER PLC | 0.024654 |
| DEERE & CO | 0.000575 |
| SECOM CO LTD ORD | 0.000695 |
| TEXAS INSTRUMENTS INC | 0.004268 |
| NEWCREST MINING LTD | 0.000588 |
| ROYAL KPN NV | 0.010387 |
| SOFTBANK CORP | 0.023481 |
| ECOLAB INC | 0.000522 |
| SECURITAS AB CLASS B | 0.006303 |
| SPAREBANK 1 SR BANK ASA | 0.001477 |
| BANK OF NOVA SCOTIA | 0.00525 |
| ELI LILLY & CO | 0.000427 |
| DARDEN RESTAURANTS | 0.000255 |
| EVOLUTION MINING LTD | 0.006253 |
| PEPSICO INC | 0.010183 |
| AUTOMATIC DATA PROCESSING | 0.001966 |
| ZURICH INSURANCE GROUP AG | 0.001325 |
| CAPITAL ONE FINL. | 0.001218 |
| BECTON DICKINSON AND CO | 0.000291 |
| LAND SECURITIES GROUP PLC | 0.017877 |
| SCHINDLER HOLDING AG | 0.000176 |
| QUALCOMM INC | 0.005076 |
| TELEPERFORMANCE SE | 0.000082 |
| SMITH & NEPHEW PLC | 0.000701 |
| NETAPP INC | 0.000994 |
| ORKLA ASA | 0.003794 |
| PAYCHEX INC | 0.002053 |
| ASX LTD ORD | 0.000393 |
| MOLSON COORS BEVERAGE CO | 0.000381 |
| NATIONAL BANK OF CANADA | 0.000944 |
| WOOLWORTHS GROUP LTD | 0.001617 |
| VONOVIA SE | 0.004857 |
| TRANE TECHNOLOGIES PLC | 0.004203 |
| ADMIRAL GROUP PLC | 0.002577 |
| NIKON CORP ORD | 0.001261 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00763 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.026179 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004767 |
| SKANSKA AB CLASS B | 0.009754 |
| UNILEVER PLC | 0.03158 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00279 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00369 |
| ABBOTT LABORATORIES | 0.001992 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000201 |
| AMERICAN TOWER CORP | 0.001712 |
| CBOE GLOBAL MARKETS INC | 0.000158 |
| BRIDGESTONE CORP ORD | 0.004002 |
| AMERICAN EXPRESS CO | 0.000802 |
| AXA SA | 0.030909 |
| GREAT WEST LIFECO | 0.001489 |
| INTERCONTINENTAL EXCHANGE INC | 0.000757 |
| MERCURY NZ LTD | 0.024967 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001785 |
| GENUINE PARTS CO | 0.000285 |
| UBS GROUP AG | 0.006576 |
| PRUDENTIAL FINANCIAL INC | 0.005183 |
| SAMPO OYJ CLASS A | 0.001776 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003264 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.044042 |
| SHIMANO INC | 0.00006 |
| MERIDIAN ENERGY LTD | 0.047384 |
| WHIRLPOOL CORP | 0.000709 |
| SWISS RE AG | 0.00556 |
| MAPFRE SA | 0.006225 |
| DANONE SA | 0.001748 |
| NGK SPARK PLUG CO LTD ORD | 0.000838 |
| SIEMENS AG | 0.006818 |
| SEEK LTD ORD | 0.000667 |
| WILLIS TOWERS WATSON PLC | 0.000237 |
| KESKO OYJ CLASS B | 0.002391 |
| SIKA AG | 0.000158 |
| ELIA GROUP SA/NV | 0.000063 |
| UNITED OVERSEAS BANK LTD | 0.003675 |
| TOPPAN INC | 0.000793 |
| FUJITSU LTD ORD | 0.000149 |
| BARCLAYS PLC | 0.03437 |
| ROSS STORES | 0.000707 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016511 |
| SOUTHERN COPPER CORP | 0.003281 |
| UNITEDHEALTH GROUP INC | 0.001473 |
| EPIROC AB-A | 0.000603 |
| BANDAI NAMCO HOLDINGS INC | 0.000554 |
| MARSH & MCLENNAN COS | 0.000862 |
| MONCLER SPA | 0.000426 |
| WR BERKLEY CORP | 0.000254 |
| PROXIMUS SA DE DROIT PUBLIC | 0.001674 |
| ACTIVISION BLIZZARD INC | 0.000491 |
| PANASONIC HOLDINGS CORP | 0.004673 |
| NOVOZYMES AS CLASS B | 0.000212 |
| KIMBERLY-CLARK CORP | 0.002012 |
| S&P GLOBAL INC | 0.000711 |
| KELLOGG CO | 0.000442 |
| ROCHE HOLDING AG | 0.002318 |
| SANOFI SA | 0.004612 |
| ALLSTATE CORP | 0.00075 |
| VISA INC-CLASS A SHARES | 0.000856 |
| SINO LAND CO LTD ORD | 0.013234 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000184 |
| CLOROX COMPANY | 0.000862 |
| PERNOD RICARD SA | 0.000406 |
| SWISSCOM AG | 0.000085 |
| WPP PLC | 0.02033 |
| CRH PLC | 0.000351 |
| SWATCH GROUP AG | 0.000182 |
| UNITED UTILITIES PLC | 0.027982 |
| GENTING SINGAPORE PLC | 0.016055 |
| PNC FINANCIAL SERVICES GROUP | 0.001453 |
| AT&T | 0.092699 |
| MSCI INC | 0.000093 |
| BURBERRY GROUP PLC | 0.003297 |
| MAPLETREE INDUSTRIAL TRUST | 0.004959 |
| AMDOCS LTD | 0.000618 |
| GOLDMAN SACHS GROUP INC | 0.000953 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002606 |
| HOME DEPOT INC | 0.005023 |
| PIRELLI & C SPA | 0.003558 |
| NIPPON PROLOGIS REIT INC | 0.000005 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001074 |
| TOTO LTD | 0.000443 |
| MONDI PLC | 0.005668 |
| THULE GROUP AB/THE | 0.001305 |
| BARRICK GOLD CORP | 0.005479 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000981 |
| LAM RESEARCH CORP | 0.000285 |
| HUMANA INC | 0.000076 |
| TOKYO ELECTRON LTD ORD | 0.000483 |
| INTL FLAVORS & FRAGRANCES | 0.001708 |
| TARGET CORP | 0.000946 |
| PUBLIC STORAGE | 0.000191 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000201 |
| ORACLE CORP | 0.003127 |
| USS CO (TOKAI) LTD ORD | 0.00156 |
| AKZO NOBEL NV | 0.000812 |
| GPT GROUP | 0.030787 |
| AFLAC INC | 0.003223 |
| CSL LTD ORD | 0.000057 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.000339 |
| SYMRISE AG | 0.000111 |
| ADIDAS AG | 0.000431 |
| ANTOFAGASTA PLC | 0.009608 |
| AEON CO LTD ORD | 0.000648 |
| ESSILORLUXOTTICA | 0.000613 |
| GIVAUDAN SA | 0.000024 |
| ING GROEP NV | 0.024118 |
| TJX COMPANIES INC | 0.00644 |
| JOHNSON & JOHNSON | 0.017484 |
| MEDTRONIC PLC | 0.005827 |
| QUEST DIAGNOSTICS INC | 0.00024 |
| DEXUS/AU | 0.008733 |
| ILLINOIS TOOL WORKS | 0.001969 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0013 |
| HASEKO CORP ORD | 0.002558 |
| CAPGEMINI SA | 0.000184 |
| KAO CORP | 0.001615 |
| PHOENIX GROUP HOLDINGS | 0.019439 |
| FUJIFILM HOLDINGS CORP ORD | 0.000774 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001196 |
| SIEMENS HEALTHINEERS AG | 0.000317 |
| SUN HUNG KAI PROPERTIES | 0.005229 |
| ELISA OYJ CLASS A | 0.000365 |
| CARSALES COM LTD ORD | 0.001218 |
| KLA CORP | 0.000308 |
| NORTHERN STAR RESOURCES LTD | 0.003527 |
| TRUIST FINANCIAL CORP | 0.003847 |
| JAPAN POST HOLDINGS CO LTD | 0.046211 |
| SUNCORP GROUP LTD | 0.007392 |
| XYLEM INC | 0.001474 |
| CHUBB LTD | 0.000432 |
| STARBUCKS CORP | 0.005015 |
| JAPAN POST INSURANCE CO LTD | 0.000659 |
| ASML HOLDING NV | 0.000247 |
| SYSCO CORP | 0.002148 |
| KDDI CORP (DDI) ORD | 0.001197 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.001631 |
| HOLMEN AB | 0.000187 |
| COLOPLAST AS CLASS B | 0.000251 |
| DEUTSCHE BOERSE AG | 0.000376 |
| JAPAN EXCHANGE GROUP INC | 0.001241 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002601 |
| CASIO COMPUTER CO LTD ORD | 0.001553 |
| NOVARTIS AG | 0.014022 |
| EVEREST RE GROUP LTD | 0.000072 |
| ROYAL BANK OF CANADA | 0.003331 |
| MOTOROLA SOLUTIONS INC | 0.000278 |
| COLGATE-PALMOLIVE CO | 0.005599 |
| UNITED PARCEL SERVICE-CL B | 0.001505 |
| HYDRO ONE LTD | 0.005069 |
| NORTHERN TRUST CORP | 0.000756 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000219 |
| B&M EUROPEAN VALUE RETAIL SA | 0.002468 |
| MOODYS CORP | 0.000327 |
| SHERWIN-WILLIAMS CO | 0.0002 |
| VODAFONE GROUP PLC | 0.230105 |
| QBE INSURANCE GROUP LTD | 0.005553 |
| KUBOTA CORP | 0.004403 |
| SOCIETE GENERALE SA CLASS A | 0.003389 |
| HASBRO INC | 0.002197 |
| WEST FRASER TIMBER CO LTD | 0.000138 |
| DISCOVER FINANCIAL SERVICES | 0.001053 |
| AMERICAN WATER WORKS CO INC | 0.005336 |
| CONVATEC GROUP PLC | 0.004486 |
| SEVERN TRENT PLC | 0.010251 |
| BROWN-FORMAN CORP-CLASS B | 0.000325 |
| CME GROUP INC | 0.002814 |
| T&D HOLDINGS INC ORD | 0.001062 |
| MASTERCARD INC-CLASS A | 0.000644 |
| LINK REIT | 0.009281 |
| CVS HEALTH CORP | 0.009253 |
| NN GROUP NV | 0.002813 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002842 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00178 |
| BNP PARIBAS SA | 0.002983 |
| INTUIT COM | 0.000183 |
| HEINEKEN HOLDING NV | 0.000227 |
| MUNICH REINSURANCE COMPANY | 0.000789 |
| TERNA SPA | 0.037777 |
| FREEPORT-MCMORAN INC | 0.002967 |
| FINECOBANK BANCA FINECO SPA | 0.001914 |
| REGIONS FINANCIAL CORP | 0.003164 |
| INFORMA PLC | 0.00558 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002081 |
| DENSO CORP ORD | 0.000234 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001085 |
| INFINEON TECHNOLOGIES AG | 0.000658 |
| BANK OF AMERICA CORP | 0.010509 |
| NINTENDO CO LTD | 0.000881 |
| EVERSOURCE ENERGY | 0.010805 |
| GARMIN LTD | 0.00025 |
| COVESTRO AG | 0.001155 |
| SUN LIFE FINANCIAL INC | 0.003521 |
| B2GOLD CORP | 0.009726 |
| GILEAD SCIENCES INC | 0.027308 |
| HOYA CORP ORD | 0.000093 |
| CIGNA CORP | 0.000656 |
| BANCO SANTANDER SA | 0.034764 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.00398 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000755 |
| VGP NV | 0.000046 |
| MONDELEZ INTERNATIONAL INC | 0.001872 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006463 |
| EXPERIAN PLC | 0.003387 |
| DEUTSCHE POST AG | 0.005108 |
| HANG LUNG PROPERTIES LTD ORD | 0.031381 |
| AGEAS SA NV | 0.001336 |
| WALGREENS BOOTS ALLIANCE INC | 0.015704 |
| SUMITOMO MITSUI FINANCIAL GR | 0.004227 |
| DBS GROUP HOLDINGS LTD | 0.007228 |
| CARREFOUR SA | 0.00229 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001105 |
| METLIFE INC | 0.004001 |
| UMICORE | 0.00183 |
| LM ERICSSON TELEFON AB CLASS B | 0.01658 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003553 |
| NGK INSULATORS LTD ORD | 0.001499 |
| BERKELEY GROUP HOLDINGS PLC | 0.004392 |
| APPLE INC | 0.01978 |
| STOREBRAND ASA | 0.00313 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004825 |
| DISCO CORP ORD | 0.000209 |
| KBC GROUPE SA | 0.002538 |
| YAMAHA MOTOR CO LTD ORD | 0.002504 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000654 |
| ESSITY AB CLASS B | 0.000934 |
| DANSKE BANK A/S | 0.008139 |
| ASTELLAS PHARMA INC | 0.003705 |
| WSP GLOBAL INC | 0.000098 |
| DENTSU GROUP INC | 0.001465 |
| HEINEKEN NV | 0.000325 |
| POSTE ITALIANE SPA | 0.004798 |
| ENTRA ASA | 0.000626 |
| KAJIMA CORP ORD | 0.004524 |
| MURATA MANUFACTURING LTD ORD | 0.000284 |
| STANLEY BLACK & DECKER | 0.000334 |
| KEYCORP | 0.002552 |
| ABBVIE INC | 0.017705 |
| HERMES INTERNATIONAL SCA | 0.000016 |
| SOMPO HOLDINGS INC | 0.001132 |
| MCCORMICK & CO-NON VTG SHRS | 0.000289 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.004507 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000732 |
| TRAVELERS COS INC/THE | 0.000549 |
| TORONTO-DOMINION BANK | 0.00373 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.000315 |
| HANNOVER RUCK SE | 0.000268 |
| MICROSOFT CORP | 0.007989 |
| OPEN TEXT CORP | 0.000341 |
| SEGRO PLC | 0.00262 |
| NATIONAL AUSTRALIA BANK LTD | 0.006606 |
| ZOETIS INC | 0.000285 |
| PEARSON PLC | 0.005102 |
| GSK PLC | 0.024335 |
| CHOICE PROPERTIES REI | 0.000485 |
| NASDAQ INC | 0.000188 |
| TAISEI CORP ORD | 0.001618 |
| CARDINAL HEALTH INC | 0.002862 |
| CASTELLUM AB | 0.004127 |
| FIFTH THIRD BANCORP | 0.002688 |
| FERGUSON PLC | 0.00055 |
| SHISEIDO CO LTD | 0.00052 |
| UCB SA | 0.000089 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002564 |
| RED ELECTRICA CORP SA | 0.016576 |
| SWIRE PROPERTIES LTD | 0.024377 |
| BAWAG GROUP AG | 0.000644 |
| CARLSBERG AS CLASS B | 0.000269 |
| MIZUHO FINANCIAL GROUP INC | 0.011958 |
| VENTURE CORPORATION LIMITED | 0.002534 |
| NATWEST GROUP PLC | 0.066798 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012424 |
| BUNZL PLC | 0.000532 |
| SCENTRE GROUP | 0.033611 |
| DAIWA SECURITIES GROUP INC ORD | 0.008184 |
| VF CORP | 0.008565 |
| JPMORGAN CHASE & CO | 0.014014 |
| TALANX AG | 0.000307 |
| BOLIDEN AB | 0.005556 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000554 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017485 |
| ELEVANCE HEALTH INC | 0.000245 |
| TAKEDA PHARMACEUTICAL | 0.013673 |
| AMCOR PLC | 0.019843 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002566 |
| UNICREDIT SPA | 0.004084 |
| OTSUKA CORP ORD | 0.000563 |
| DIAGEO PLC | 0.005592 |
| RELX PLC | 0.013429 |
| SMURFIT KAPPA GROUP PLC | 0.001079 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.026129 |
| KINROSS GOLD CORP | 0.00577 |
| MERCK KGAA | 0.000068 |
| TESCO PLC | 0.07294 |
| GEBERIT AG | 0.000169 |
| HITACHI LTD | 0.00107 |
| LOWES COS INC | 0.001354 |
| TAYLOR WIMPEY PLC | 0.129897 |
| EISAI | 0.00056 |
| TREASURY WINE ESTATES LIMITED | 0.001795 |
| BRAMBLES LTD | 0.012072 |
| KEURIG DR PEPPER INC | 0.004248 |
| TELUS CORPORATION | 0.004464 |
| ALLY FINANCIAL INC | 0.002432 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.018273 |
| BROTHER INDUSTRIES LTD ORD | 0.00078 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008976 |
| NEWMONT CORP | 0.021462 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.014165 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000308 |
| AIA GROUP LTD | 0.024817 |
| AON PLC | 0.000106 |
| PRYSMIAN SPA | 0.000359 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000456 |
| BOUYGUES SA | 0.002375 |
| HENKEL AG & CO KGAA PREF | 0.000687 |
| OMNICOM GROUP | 0.007093 |
| ROYAL AHOLD DELHAIZE NV | 0.002123 |
| AGNICO-EAGLE MINES | 0.003006 |
| TOKIO MARINE HOLDINGS INC | 0.001312 |
| ST JAMES S PLACE PLC ORD | 0.005177 |
| STRYKER CORP | 0.000176 |
| CANON INC | 0.004319 |
| GILDAN ACTIVEWEAR INC | 0.000397 |
| M&G PLC | 0.019935 |
| BANK OF MONTREAL | 0.001605 |
| HP INC | 0.010303 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.092062 |
| FRANKLIN RESOURCES INC | 0.003099 |
| SHIMIZU CORP ORD | 0.004655 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.018259 |
| ARTHUR J GALLAGHER & CO | 0.000295 |
| WAREHOUSES DE PAUW SCA | 0.000291 |
| DUKE REALTY CORP | 0.000334 |
| NORSK HYDRO ASA | 0.054863 |
| KINGSPAN GROUP PLC | 0.000188 |
| CARRIER GLOBAL CORP | 0.006037 |
| CAIXABANK SA | 0.042727 |
| NOVO NORDISK A/S | 0.001504 |
| ORION OYJ CLASS B | 0.00022 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000752 |
| ASTRAZENECA PLC | 0.004536 |
| SAP SE | 0.002519 |
| BANK OF NEW YORK MELLON CORP | 0.002675 |
| COLES GROUP LTD | 0.003011 |
| SWEDBANK AB CLASS A | 0.009284 |
| CITIGROUP INC | 0.006548 |
| HUSQVARNA AB | 0.002018 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005056 |
| AVALONBAY COMMUNITIES INC | 0.002429 |
| NEC CORP ORD | 0.000523 |
| FMC CORP | 0.000199 |
| SCREEN HOLDINGS CO LTD | 0.000121 |
| MERCK & CO. INC. | 0.025972 |
| HSBC HOLDINGS PLC | 0.072389 |
| PACK.CORP.OF AM. | 0.000379 |
| BRISTOL-MYERS SQUIBB CO | 0.017522 |
| VULCAN MATERIALS CO | 0.000153 |
| ASSICURAZIONI GENERALI SPA | 0.013758 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000053 |
| ARCHER-DANIELS-MIDLAND CO | 0.000309 |
| DUPONT DE NEMOURS INC | 0.000954 |
| WESTPAC BANKING CORPORATION | 0.015199 |
| GLOBAL PAYMENTS INC | 0.000277 |
| VICINITY CENTRES | 0.062821 |
| COMPUTERSHARE LTD ORD | 0.001352 |
| PROLOGIS INC | 0.006805 |
| PFIZER INC | 0.024725 |
| SONY GROUP CORP | 0.000325 |
| FRASERS LOGISTICS & COMMERCIAL | 0.040234 |
| GJENSIDIGE FORSIKRING ASA | 0.000691 |
| POWER CORP OF CANADA | 0.003469 |
| EQT AB | 0.000205 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001163 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001989 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000408 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000655 |
| KEYENCE CORP ORD | 0.000028 |
| CRODA INTERNATIONAL PLC | 0.000264 |
| DANAHER CORP | 0.000152 |
| MAPLETREE COMMERCIAL TRUST | 0.033293 |
| KERING SA | 0.000425 |
| THOMSON REUTERS CORP | 0.000326 |
| MEDIBANK PRIVATE | 0.008223 |
| RECRUIT HOLDINGS CO LTD | 0.000351 |
| SANDVIK AB | 0.002159 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002317 |
| SYNCHRONY FINANCIAL | 0.002578 |
| FANUC CORP | 0.000158 |
| APPLIED MATERIALS INC | 0.001803 |
| CISCO SYSTEMS INC | 0.047206 |
| HUHTAMAKI OYJ | 0.000522 |
| AURIZON HOLDINGS LTD | 0.007737 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.005713 |
| FAST RETAILING CO LTD ORD | 0.000029 |
| NXP SEMICONDUCTOR NV | 0.000077 |
| INTEL CORP | 0.050878 |
| SCATEC ASA | 0.002325 |
| RAYMOND JAMES FINL. | 0.000136 |
| NESTLE SA | 0.005734 |
| SEIKO EPSON CORP ORD | 0.000688 |
| ASSA ABLOY AB CLASS B | 0.003027 |
| SCHNEIDER ELECTRIC SE | 0.003017 |
| AENA SME SA | 0.000343 |
| LEGAL & GENERAL GROUP PLC ORD | 0.144207 |
| IGM FINANCIAL INC. | 0.001127 |
| TRACTOR SUPPLY COMPANY | 0.000229 |
| L OREAL SA | 0.000494 |
| LOTTERY CORPORATION LTD | 0.005157 |
| NABTESCO CORP ORD | 0.000453 |
| MITSUBISHI HC CAPITAL INC | 0.004675 |
| ALLIANZ SE | 0.003621 |
| AMGEN INC | 0.004188 |
| CINTAS CORP | 0.000054 |
| INTACT FINANCIAL CORP. | 0.000131 |
| DOVER CORP | 0.000228 |
| FABEGE AB | 0.002306 |
| CITIZENS FINANCIAL GROUP INC | 0.000911 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000004 |
| LLOYDS BANKING GROUP PLC | 0.655479 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00066 |
| ORIX JREIT INC ORD | 0.000033 |
| EXTRA SPACE STORAGE INC | 0.000375 |
| J SAINSBURY PLC | 0.036382 |
| NEWELL BRANDS INC | 0.008322 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00153 |
| TELENOR ASA | 0.001586 |
| GENERAL MILLS INC | 0.003285 |
| PPG INDUSTRIES INC | 0.001081 |
| SAGE GROUP PLC | 0.004958 |
| HUNTINGTON BANCSHARES INC/OH | 0.004324 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001079 |
| LIXIL GROUP CORP | 0.001981 |
| KONE OYJ CLASS B | 0.011241 |
| ASAHI KASEI CORP | 0.001505 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00925 |
| STOCKLAND | 0.085835 |
| AMADA CO LTD | 0.003256 |
| RENTOKIL INITIAL PLC | 0.003623 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.024869 |
| INTERNATIONAL PAPER CO | 0.001465 |
| 3M COMPANY | 0.000629 |
| NAVIGATOR COMPANY SA | 0.004475 |
| NIPPON BUILDING FUND INC. | 0.00001 |
| NIKE INC | 0.002035 |
| TELSTRA CORP LTD | 0.004244 |
| INTESA SANPAOLO SPA | 0.183378 |
| CYFROWY POLSAT SA | 0.003869 |
| OBAYASHI CORP ORD | 0.005804 |
| BEST BUY CO INC | 0.002938 |
| PROCTER & GAMBLE CO | 0.011919 |
| ABRDN PLC | 0.041763 |
| OVERSEA-CHINESE BANKING CORP | 0.001045 |
| ACCENTURE PLC-CL A | 0.001358 |
| WOLTERS KLUWER NV | 0.000225 |
| MOWI ASA | 0.003433 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001942 |
| SCHRODERS PLC ORD | 0.00054 |
| ANGLO AMERICAN PLC | 0.008067 |
| NVIDIA CORP | 0.000224 |
| ANDRITZ AG | 0.00062 |
| MEIJI HOLDINGS CO LTD | 0.000255 |
| ADVANTEST CORP ORD | 0.000469 |
| CHURCH & DWIGHT CO INC | 0.000229 |
| RECKITT BENCKISER GROUP PLC | 0.003588 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000848 |
| ADV.AUTO PARTS | 0.000677 |
| SEAGATE TECHNOLOGY PLC | 0.001514 |
| TABCORP HOLDINGS LTD | 0.005157 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000893 |
| ORANGE SA | 0.019208 |
| LEGRAND SA | 0.000594 |
| KNORR-BREMSE AG | 0.000248 |
| VERIZON COMMUNICATIONS INC | 0.049237 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.008936 |
| ELECTROLUX AB CLASS B | 0.005973 |
| DEUTSCHE TELEKOM AG | 0.013268 |
| KONINKLIJKE PHILIPS NV | 0.005414 |
| MIRVAC GROUP | 0.069375 |
| WHEATON PRECIOUS METALS CORP | 0.001751 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00007 |
| MTR CORPORATION LTD | 0.006816 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001227 |
| LUNDIN MINING CORP | 0.006159 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000374 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000312 |
| TREND MICRO INC | 0.00039 |
| WEST JAPAN RAILWAY CO | 0.000825 |
| AMERISOURCEBERGEN CORP | 0.000261 |
| BROADCOM INC | 0.001996 |
| JERONIMO MARTINS SGPS SA | 0.000681 |
| RANDSTAD NV | 0.003234 |
| BCE INC | 0.004888 |
| STATE STREET CORP | 0.001869 |
| AVAST PLC | 0.002865 |
| COSTCO WHOLESALE CORP | 0.000059 |
| SHARP CORP | 0.001864 |