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 (31 Jan 2023): | 103.85 |
| Day range: | 103.45 / 103.89 |
| Change abs./rel.: | 0.25 / 0.24% |
| Year range: | 95.16 / 107.27 |
| Name | Index Shares |
|---|---|
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003315 |
| ROGERS COMMUNICATIONS INC-B | 0.000311 |
| JOHNSON & JOHNSON | 0.01671 |
| VENTURE CORPORATION LIMITED | 0.003375 |
| ILLINOIS TOOL WORKS | 0.000195 |
| ANZ GROUP HOLDINGS LTD | 0.006114 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001295 |
| SEIKO EPSON CORP ORD | 0.000951 |
| HUMANA INC | 0.000046 |
| GLP J-REIT/D | 0.000019 |
| NISSAN CHEMICAL CORP | 0.000273 |
| KBC GROUPE SA | 0.004564 |
| LEGAL & GENERAL GROUP PLC ORD | 0.108399 |
| NGK INSULATORS LTD ORD | 0.001241 |
| HSBC HOLDINGS PLC | 0.072057 |
| UNILEVER PLC | 0.020757 |
| THOMSON REUTERS CORP | 0.000279 |
| ASAHI KASEI CORP | 0.001475 |
| HOME DEPOT INC | 0.005186 |
| INTUIT COM | 0.000242 |
| NORTONLIFELOCK INC | 0.003751 |
| JERONIMO MARTINS SGPS SA | 0.001185 |
| TDK CORP ORD | 0.00044 |
| ALLIANZ SE | 0.003893 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000448 |
| CITIZENS FINANCIAL GROUP INC | 0.000326 |
| CARLSBERG AS CLASS B | 0.000316 |
| PRUDENTIAL FINANCIAL INC | 0.004279 |
| SCHNEIDER ELECTRIC SE | 0.002937 |
| FRANKLIN RESOURCES INC | 0.003506 |
| ST JAMES S PLACE PLC ORD | 0.003985 |
| FUJITSU LTD ORD | 0.000268 |
| KONE OYJ CLASS B | 0.009712 |
| GOLDMAN SACHS GROUP INC | 0.000765 |
| EVEREST RE GROUP LTD | 0.000036 |
| ECOLAB INC | 0.000985 |
| PFIZER INC | 0.026901 |
| CRODA INTERNATIONAL PLC | 0.000243 |
| SECURITAS AB CLASS B | 0.006147 |
| GILEAD SCIENCES INC | 0.010287 |
| ANDRITZ AG | 0.000361 |
| AT&T | 0.093791 |
| ASML HOLDING NV | 0.000412 |
| GILDAN ACTIVEWEAR INC | 0.000488 |
| ESSITY AB CLASS B | 0.001153 |
| H&M HENNES & MAURITZ AB CLASS B | 0.015229 |
| PARAMOUNT GLOBAL | 0.024954 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.000543 |
| MAPFRE SA | 0.006066 |
| MICROSOFT CORP | 0.010934 |
| UNITED OVERSEAS BANK LTD | 0.003373 |
| COSTCO WHOLESALE CORP | 0.000073 |
| CARREFOUR SA | 0.003491 |
| UMICORE | 0.002102 |
| ROCHE HOLDING AG | 0.001833 |
| NETAPP INC | 0.00098 |
| QUALCOMM INC | 0.009021 |
| CARRIER GLOBAL CORP | 0.003629 |
| BLACKSTONE INC | 0.001545 |
| NESTLE SA | 0.007731 |
| RAYMOND JAMES FINL. | 0.00009 |
| MARSH & MCLENNAN COS | 0.000725 |
| TESCO PLC | 0.085106 |
| KINGFISHER PLC | 0.024343 |
| EISAI | 0.000262 |
| WALGREENS BOOTS ALLIANCE INC | 0.023307 |
| NATIONAL AUSTRALIA BANK LTD | 0.006792 |
| ASTRAZENECA PLC | 0.004112 |
| SIEMENS HEALTHINEERS AG | 0.000433 |
| SOCIETE GENERALE SA CLASS A | 0.003954 |
| WIENERBERGER AG | 0.000419 |
| ROYAL BANK OF CANADA | 0.003396 |
| WARNER MUSIC GROUP CORP | 0.000986 |
| TAYLOR WIMPEY PLC | 0.141589 |
| SEAGATE TECHNOLOGY PLC | 0.004295 |
| MONDELEZ INTERNATIONAL INC | 0.005197 |
| RED ELECTRICA CORP SA | 0.011156 |
| ASSA ABLOY AB CLASS B | 0.003446 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.021674 |
| MURATA MANUFACTURING LTD ORD | 0.000507 |
| ADVANTEST CORP ORD | 0.000564 |
| AMDOCS LTD | 0.000503 |
| LM ERICSSON TELEFON AB CLASS B | 0.028889 |
| PHOENIX GROUP HOLDINGS | 0.019582 |
| TOSHIBA CORP ORD | 0.002404 |
| TRUIST FINANCIAL CORP | 0.003456 |
| SEGA SAMMY HOLDINGS INC | 0.000739 |
| SCENTRE GROUP | 0.029756 |
| WEST FRASER TIMBER CO LTD | 0.000168 |
| AIA GROUP LTD | 0.025688 |
| CHOICE PROPERTIES REI | 0.00132 |
| WR BERKLEY CORP | 0.000176 |
| WHEATON PRECIOUS METALS CORP | 0.002062 |
| IGO LTD | 0.003865 |
| VONOVIA SE | 0.010105 |
| PANASONIC HOLDINGS CORP | 0.0062 |
| TERNA SPA | 0.051001 |
| KESKO OYJ CLASS B | 0.003425 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016751 |
| ACTIVISION BLIZZARD INC | 0.000322 |
| STRYKER CORP | 0.000238 |
| CHUBB LTD | 0.000366 |
| SYMRISE AG | 0.000123 |
| DARDEN RESTAURANTS | 0.000263 |
| PAYCHEX INC | 0.002909 |
| EPIROC AB-A | 0.000615 |
| DBS GROUP HOLDINGS LTD | 0.006147 |
| FANUC CORP | 0.000085 |
| ACCENTURE PLC-CL A | 0.00143 |
| MOODYS CORP | 0.00034 |
| DEUTSCHE TELEKOM AG | 0.012564 |
| OTSUKA CORP ORD | 0.000509 |
| CARSALES COM LTD ORD | 0.001545 |
| SPAREBANK 1 SR BANK ASA | 0.001456 |
| ATLAS COPCO AB | 0.005759 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00058 |
| NEWCREST MINING LTD | 0.001189 |
| ADV.AUTO PARTS | 0.000826 |
| INTESA SANPAOLO SPA | 0.203591 |
| KEURIG DR PEPPER INC | 0.001841 |
| WOOLWORTHS GROUP LTD | 0.00204 |
| SAGE GROUP PLC | 0.004044 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000364 |
| CAPGEMINI SA | 0.000391 |
| TAKEDA PHARMACEUTICAL | 0.016238 |
| TOPPAN INC | 0.001098 |
| HEINEKEN NV | 0.000454 |
| BANCO SANTANDER SA | 0.035855 |
| CISCO SYSTEMS INC | 0.050382 |
| KONINKLIJKE DSM NV | 0.00049 |
| S&P GLOBAL INC | 0.000717 |
| SCREEN HOLDINGS CO LTD | 0.00079 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00483 |
| CAPITAL ONE FINL. | 0.001508 |
| QUEST DIAGNOSTICS INC | 0.000249 |
| SALMAR ASA | 0.00073 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.030862 |
| METLIFE INC | 0.002541 |
| TORONTO-DOMINION BANK | 0.004433 |
| NXP SEMICONDUCTOR NV | 0.000142 |
| ELI LILLY & CO | 0.000326 |
| GPT GROUP | 0.043229 |
| BROADCOM INC | 0.002771 |
| CASTELLUM AB | 0.005517 |
| UNICREDIT SPA | 0.005387 |
| TRACTOR SUPPLY COMPANY | 0.000238 |
| AMADA CO LTD | 0.004962 |
| MEDIBANK PRIVATE | 0.012785 |
| TELSTRA GROUP LTD | 0.007859 |
| CSL LTD ORD | 0.000116 |
| FAST RETAILING CO LTD ORD | 0.000028 |
| SANOFI SA | 0.007133 |
| VERIZON COMMUNICATIONS INC | 0.063501 |
| FRASERS LOGISTICS & COMMERCIAL | 0.066539 |
| WESTPAC BANKING CORPORATION | 0.015048 |
| SUN LIFE FINANCIAL INC | 0.004159 |
| SWATCH GROUP AG | 0.000198 |
| CIGNA CORP | 0.000576 |
| MEIJI HOLDINGS CO LTD | 0.000354 |
| EVERSOURCE ENERGY | 0.013174 |
| HUNTINGTON BANCSHARES INC/OH | 0.002056 |
| INTACT FINANCIAL CORP. | 0.000125 |
| CAPLAND ASCENDAS REIT | 0.045637 |
| MOWI ASA | 0.001707 |
| MAGNA INTERNATIONAL INC | 0.000417 |
| DISCOVER FINANCIAL SERVICES | 0.001035 |
| MASCO CORP | 0.001401 |
| CONVATEC GROUP PLC | 0.004374 |
| REGIONS FINANCIAL CORP | 0.002214 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001066 |
| ATLAS COPCO AB CLASS A | 0.008013 |
| SOMPO HOLDINGS INC | 0.001301 |
| GOODMAN GROUP ORD UNIT | 0.003561 |
| AON PLC | 0.000097 |
| INTEL CORP | 0.080754 |
| ELECTROLUX AB CLASS B | 0.004713 |
| CANON INC | 0.004874 |
| COMPUTERSHARE LTD ORD | 0.00282 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002411 |
| HEINEKEN HOLDING NV | 0.000277 |
| JAPAN EXCHANGE GROUP INC | 0.001157 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.004938 |
| OPEN TEXT CORP | 0.000976 |
| BROWN-FORMAN CORP-CLASS B | 0.000285 |
| CA IMMOBILIEN ANLAGEN AG | 0.000626 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0019 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.004558 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000067 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001733 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000863 |
| TOKIO MARINE HOLDINGS INC | 0.006346 |
| KEYENCE CORP ORD | 0.000031 |
| ALLY FINANCIAL INC | 0.004136 |
| SWISS RE AG | 0.005667 |
| MAPLETREE INDUSTRIAL TRUST | 0.005643 |
| PEARSON PLC | 0.002775 |
| HENKEL AG & CO KGAA BEARER SH | 0.000494 |
| SHARP CORP | 0.002682 |
| MAPLETREE LOGISTICS TRUST | 0.013305 |
| VINCI SA | 0.00398 |
| SEEK LTD ORD | 0.000769 |
| JAPAN POST HOLDINGS CO LTD | 0.040892 |
| SWECO AB-B S | 0.001416 |
| THULE GROUP AB/THE | 0.001741 |
| TJX COMPANIES INC | 0.004286 |
| ORANGE SA | 0.030091 |
| SHIMANO INC | 0.000084 |
| ABBOTT LABORATORIES | 0.003111 |
| TAISEI CORP ORD | 0.001314 |
| FIFTH THIRD BANCORP | 0.002156 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001413 |
| B2GOLD CORP | 0.015768 |
| BRIDGESTONE CORP ORD | 0.004221 |
| KUBOTA CORP | 0.005663 |
| HITACHI LTD | 0.001136 |
| AMERICAN TOWER CORP | 0.001962 |
| MOLSON COORS BEVERAGE CO | 0.000379 |
| LAM RESEARCH CORP | 0.000762 |
| FUJIFILM HOLDINGS CORP ORD | 0.000996 |
| EUROFINS SCIENTIFIC SE | 0.0003 |
| ING GROEP NV | 0.01457 |
| FREEPORT-MCMORAN INC | 0.003063 |
| AMERISOURCEBERGEN CORP | 0.000258 |
| APPLE INC | 0.020572 |
| SUMCO CORP | 0.002496 |
| SWATCH GROUP AG | 0.000417 |
| SHISEIDO CO LTD | 0.000719 |
| STOCKLAND | 0.088668 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.019179 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002666 |
| WOLTERS KLUWER NV | 0.000227 |
| CREDIT AGRICOLE SA | 0.018745 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00158 |
| TALANX AG | 0.000331 |
| SCHINDLER HOLDING AG | 0.000194 |
| BAWAG GROUP AG | 0.000391 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002729 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002253 |
| GSK PLC | 0.017027 |
| SWISSCOM AG | 0.000137 |
| NORTHERN TRUST CORP | 0.000934 |
| SEKISUI HOUSE LTD ORD | 0.003403 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00631 |
| MERCURY NZ LTD | 0.026029 |
| AXA SA | 0.021642 |
| RENTOKIL INITIAL PLC | 0.003068 |
| BARCLAYS PLC | 0.014921 |
| SAMPO OYJ CLASS A | 0.001695 |
| AMCOR PLC | 0.020096 |
| ABRDN PLC | 0.034412 |
| PAN AMERICAN SILVER CORP | 0.00212 |
| PROCTER & GAMBLE CO | 0.015265 |
| MACQUARIE GROUP LTD ORD | 0.00079 |
| GARMIN LTD | 0.000333 |
| DEXUS/AU | 0.017109 |
| UCB SA | 0.000167 |
| LINK REIT | 0.016444 |
| BANDAI NAMCO HOLDINGS INC | 0.000881 |
| SMITH & NEPHEW PLC | 0.001221 |
| PEPSICO INC | 0.008114 |
| MEDIOBANCA SPA | 0.0103 |
| BCE INC | 0.007227 |
| EQT AB | 0.000287 |
| MTR CORPORATION LTD | 0.008042 |
| NOVO NORDISK A/S | 0.001102 |
| BANK OF NEW YORK MELLON CORP | 0.002167 |
| NASDAQ INC | 0.00049 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000396 |
| BNP PARIBAS SA | 0.00296 |
| T&D HOLDINGS INC ORD | 0.001643 |
| MERCK & CO. INC. | 0.014868 |
| AGNICO-EAGLE MINES | 0.004747 |
| HYDRO ONE LTD | 0.005965 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000494 |
| SECOM CO LTD ORD | 0.000975 |
| TREASURY WINE ESTATES LIMITED | 0.00246 |
| NOVOZYMES AS CLASS B | 0.000326 |
| NIKE INC | 0.002683 |
| YASKAWA ELECTRIC CORP ORD | 0.000537 |
| F&G ANNUTIES & LIFE INC | 0.000024 |
| COVESTRO AG | 0.000492 |
| SBA COMMUNICATIONS CORP-CL A | 0.000062 |
| CAIXABANK SA | 0.04297 |
| MIZUHO FINANCIAL GROUP INC | 0.011276 |
| NGK SPARK PLUG CO LTD ORD | 0.000994 |
| SEGRO PLC | 0.004023 |
| NIPPON PROLOGIS REIT INC | 0.000005 |
| STANLEY BLACK & DECKER | 0.001106 |
| DISCO CORP ORD | 0.000234 |
| ERSTE GROUP BANK AG | 0.0031 |
| COLES GROUP LTD | 0.005673 |
| YAMAHA MOTOR CO LTD ORD | 0.002579 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000477 |
| DANONE SA | 0.00235 |
| NORDEA BANK ABP | 0.04692 |
| ADIDAS AG | 0.00042 |
| SMURFIT KAPPA GROUP PLC | 0.002233 |
| VF CORP | 0.01501 |
| BEST BUY CO INC | 0.005218 |
| PUBLIC STORAGE | 0.001064 |
| TELE2 AB | 0.008172 |
| QBE INSURANCE GROUP LTD | 0.005414 |
| LUNDIN MINING CORP | 0.00713 |
| METSO OUTOTEC OYJ | 0.003437 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000055 |
| MCCORMICK & CO-NON VTG SHRS | 0.00037 |
| CVS HEALTH CORP | 0.00945 |
| IGM FINANCIAL INC. | 0.00111 |
| NATIONAL BANK OF CANADA | 0.000992 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015557 |
| LAND SECURITIES GROUP PLC | 0.022106 |
| AEON CO LTD ORD | 0.000654 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001613 |
| AMERICAN WATER WORKS CO INC | 0.005286 |
| KNORR-BREMSE AG | 0.000437 |
| DENTSU GROUP INC | 0.002022 |
| WSP GLOBAL INC | 0.000104 |
| JAPAN POST INSURANCE CO LTD | 0.000732 |
| GENERAL MILLS INC | 0.002311 |
| ZOETIS INC | 0.000435 |
| CHURCH & DWIGHT CO INC | 0.000349 |
| RECKITT BENCKISER GROUP PLC | 0.003621 |
| NN GROUP NV | 0.003493 |
| AVALONBAY COMMUNITIES INC | 0.0032 |
| ROSS STORES | 0.000733 |
| ELEKTA AB | 0.001985 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008622 |
| DEERE & CO | 0.000598 |
| CME GROUP INC | 0.003292 |
| KLA CORP | 0.000304 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001228 |
| DAIWA SECURITIES GROUP INC ORD | 0.005957 |
| TELUS CORPORATION | 0.00689 |
| HERMES INTERNATIONAL SCA | 0.000015 |
| AMERICAN EXPRESS CO | 0.000822 |
| ESTEE LAUDER COMPANIES INC | 0.000354 |
| INTERNATIONAL PAPER CO | 0.00643 |
| B&M EUROPEAN VALUE RETAIL SA | 0.003332 |
| ASSICURAZIONI GENERALI SPA | 0.017625 |
| CITIGROUP INC | 0.003239 |
| BROTHER INDUSTRIES LTD ORD | 0.000887 |
| BOLIDEN AB | 0.007172 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.011418 |
| BANK OF MONTREAL | 0.002066 |
| SCHINDLER HOLDING AG ORD | 0.0001 |
| J SAINSBURY PLC | 0.037796 |
| INTERCONTINENTAL EXCHANGE INC | 0.000641 |
| SIEMENS AG | 0.000664 |
| SOFTBANK CORP | 0.028787 |
| KEYCORP | 0.002065 |
| MOTOROLA SOLUTIONS INC | 0.000168 |
| COLGATE-PALMOLIVE CO | 0.005383 |
| HOLMEN AB | 0.000253 |
| CARDINAL HEALTH INC | 0.001422 |
| L OREAL SA | 0.000524 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00229 |
| LIXIL GROUP CORP | 0.003707 |
| CBOE GLOBAL MARKETS INC | 0.000091 |
| NIPPON BUILDING FUND INC. | 0.000012 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.020947 |
| VERISK ANALYTICS INC | 0.00011 |
| AKZO NOBEL NV | 0.001307 |
| KINROSS GOLD CORP | 0.01074 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006591 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.04175 |
| MASTERCARD INC-CLASS A | 0.000669 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00969 |
| SKANSKA AB CLASS B | 0.007861 |
| DEUTSCHE BOERSE AG | 0.000395 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004058 |
| ZURICH INSURANCE GROUP AG | 0.001254 |
| CYFROWY POLSAT SA | 0.00393 |
| BUNZL PLC | 0.000554 |
| SAP SE | 0.002425 |
| OMNICOM GROUP | 0.006516 |
| KAJIMA CORP ORD | 0.005688 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001146 |
| NORTHERN STAR RESOURCES LTD | 0.003745 |
| EXTRA SPACE STORAGE INC | 0.000417 |
| HUHTAMAKI OYJ | 0.000467 |
| MIRVAC GROUP | 0.090302 |
| ABBVIE INC | 0.014878 |
| KDDI CORP (DDI) ORD | 0.001644 |
| OVERSEA-CHINESE BANKING CORP | 0.0126 |
| ROYAL KPN NV | 0.017318 |
| PIRELLI & C SPA | 0.00501 |
| EXPERIAN PLC | 0.003372 |
| CINTAS CORP | 0.000069 |
| CLOROX COMPANY | 0.00094 |
| SYNCHRONY FINANCIAL | 0.00232 |
| DIAGEO PLC | 0.005723 |
| NEOBO FASTIGHETER AB | 0.004175 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.129603 |
| FINECOBANK BANCA FINECO SPA | 0.001599 |
| SUN HUNG KAI PROPERTIES | 0.004564 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.002162 |
| WHIRLPOOL CORP | 0.001625 |
| MITSUBISHI HC CAPITAL INC | 0.005683 |
| KAO CORP | 0.001822 |
| BOUYGUES SA | 0.002266 |
| ALLSTATE CORP | 0.000589 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004294 |
| FERGUSON PLC | 0.000544 |
| WPP PLC | 0.024813 |
| HASEKO CORP ORD | 0.00392 |
| GENUINE PARTS CO | 0.000161 |
| SHERWIN-WILLIAMS CO | 0.000237 |
| PRYSMIAN SPA | 0.000374 |
| ROCHE HOLDING AG ORD BRR | 0.000049 |
| NOMURA HOLDINGS INC ORD | 0.007624 |
| HOYA CORP ORD | 0.000139 |
| GIVAUDAN SA | 0.000038 |
| ORIX JREIT INC ORD | 0.000034 |
| WILLIS TOWERS WATSON PLC | 0.000168 |
| DUPONT DE NEMOURS INC | 0.000988 |
| ORION OYJ CLASS B | 0.00043 |
| GREAT WEST LIFECO | 0.001853 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000945 |
| BURBERRY GROUP PLC | 0.002091 |
| AUTOMATIC DATA PROCESSING | 0.00159 |
| BOSTON PROPERTIES INC | 0.006148 |
| ANTOFAGASTA PLC | 0.001905 |
| UNITEDHEALTH GROUP INC | 0.001274 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000349 |
| VICINITY CENTRES | 0.076077 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.044741 |
| NVIDIA CORP | 0.000159 |
| TRANE TECHNOLOGIES PLC | 0.002268 |
| USS CO (TOKAI) LTD ORD | 0.001428 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002338 |
| LLOYDS BANKING GROUP PLC | 0.518189 |
| PROLOGIS INC | 0.012142 |
| RELX PLC | 0.010767 |
| INFINEON TECHNOLOGIES AG | 0.000901 |
| TEXAS INSTRUMENTS INC | 0.001966 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001617 |
| PERNOD RICARD SA | 0.000749 |
| KINGSPAN GROUP PLC | 0.000452 |
| FABEGE AB | 0.003888 |
| KONINKLIJKE PHILIPS NV | 0.014644 |
| STOREBRAND ASA | 0.003035 |
| BRITISH LAND CO PLC | 0.023776 |
| TRAVELERS COS INC/THE | 0.000403 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000761 |
| AGEAS SA NV | 0.002143 |
| POWER CORP OF CANADA | 0.004354 |
| OBAYASHI CORP ORD | 0.007779 |
| HP INC | 0.014402 |
| JPMORGAN CHASE & CO | 0.008003 |
| NOVARTIS AG | 0.014299 |
| HUSQVARNA AB | 0.003033 |
| SOUTHERN COPPER CORP | 0.002542 |
| BARRATT DEVELOPMENTS PLC | 0.041812 |
| ASX LTD ORD | 0.00046 |
| ENDEAVOUR GROUP | 0.002711 |
| DS SMITH PLC | 0.012196 |
| INTL FLAVORS & FRAGRANCES | 0.001461 |
| PNC FINANCIAL SERVICES GROUP | 0.001222 |
| MONCLER SPA | 0.00043 |
| YAMAHA CORP ORD | 0.000256 |
| TOTO LTD | 0.000552 |
| TORAY INDUSTRIES INC ORD | 0.003931 |
| HANG LUNG PROPERTIES LTD ORD | 0.056689 |
| BECTON DICKINSON AND CO | 0.000402 |
| UBS GROUP AG | 0.008491 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.039453 |
| AVIVA PLC | 0.041306 |
| FLETCHER BUILDING LTD | 0.015459 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000461 |
| ASTELLAS PHARMA INC | 0.003913 |
| MSCI INC | 0.000073 |
| DAI-ICHI LIFE HOLDINGS INC | 0.003197 |
| GEBERIT AG | 0.000265 |
| MEDTRONIC PLC | 0.009249 |
| ARTHUR J GALLAGHER & CO | 0.000185 |
| AXFOOD AB | 0.000562 |
| KERING SA | 0.000391 |
| PUMA SE | 0.000217 |
| ELEVANCE HEALTH INC | 0.000234 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000717 |
| ELISA OYJ CLASS A | 0.000522 |
| ADMIRAL GROUP PLC | 0.002681 |
| SYSCO CORP | 0.004575 |
| WAREHOUSES DE PAUW SCA | 0.000648 |
| BARRICK GOLD CORP | 0.013753 |
| ANGLO AMERICAN PLC | 0.008629 |
| GJENSIDIGE FORSIKRING ASA | 0.000542 |
| TARGET CORP | 0.001781 |
| BANK OF NOVA SCOTIA | 0.007669 |
| LENNAR CORP | 0.000294 |
| DOVER CORP | 0.000193 |
| BERKELEY GROUP HOLDINGS PLC | 0.001925 |
| MONDI PLC | 0.004371 |
| APPLIED MATERIALS INC | 0.001846 |
| SCHRODERS PLC ORD | 0.004867 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.004332 |
| NEWMONT CORP | 0.034139 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0141 |
| UNITED PARCEL SERVICE-CL B | 0.001149 |
| ROYAL AHOLD DELHAIZE NV | 0.002588 |
| AFLAC INC | 0.001891 |
| MERIDIAN ENERGY LTD | 0.047843 |
| XYLEM INC | 0.000789 |
| VISA INC-CLASS A SHARES | 0.002785 |
| HASBRO INC | 0.004397 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003237 |
| SWIRE PROPERTIES LTD | 0.035768 |
| PPG INDUSTRIES INC | 0.001282 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001388 |
| SONY GROUP CORP | 0.000312 |
| HENKEL AG & CO KGAA PREF | 0.000756 |
| MAYR-MELNHOF KARTON AG | 0.00009 |
| ELIA GROUP SA/NV | 0.000109 |
| CASIO COMPUTER CO LTD ORD | 0.002099 |
| HANNOVER RUCK SE | 0.000208 |
| ORKLA ASA | 0.008356 |
| TOKYO ELECTRON LTD ORD | 0.001493 |
| SHIONOGI & CO LTD ORD | 0.000515 |
| DEUTSCHE POST AG | 0.003809 |
| SUMITOMO MITSUI FINANCIAL GR | 0.004835 |
| BRISTOL-MYERS SQUIBB CO | 0.015738 |
| BRAMBLES LTD | 0.014562 |
| NEC CORP ORD | 0.000779 |
| MUNICH REINSURANCE COMPANY | 0.000505 |
| STATE STREET CORP | 0.001058 |
| BANK OF AMERICA CORP | 0.007823 |
| ENTRA ASA | 0.000893 |
| STANDARD CHARTERED PLC | 0.000893 |
| SWEDBANK AB CLASS A | 0.009119 |
| PACK.CORP.OF AM. | 0.000199 |
| AMGEN INC | 0.003197 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000211 |
| COLOPLAST AS CLASS B | 0.000308 |
| KIMBERLY-CLARK CORP | 0.002231 |
| CNH INDUSTRIAL NV | 0.002447 |
| SIKA AG | 0.000239 |
| NIKON CORP ORD | 0.00197 |
| LEGRAND SA | 0.000818 |
| TELEPERFORMANCE SE | 0.000125 |
| DANAHER CORP | 0.000167 |
| CINCINNATI FINANCIAL CORP | 0.000344 |
| KYUSHU RAILWAY COMPANY | 0.001124 |
| DNB BANK ASA | 0.008388 |
| ESSILORLUXOTTICA | 0.000655 |
| NINTENDO CO LTD | 0.011765 |