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 (29 Nov 2023): | 105.60 |
| Day range: | 105.21 / 105.92 |
| Change abs./rel.: | 0.26 / 0.25% |
| Year range: | 99.04 / 107.70 |
| Name | Index Shares |
|---|---|
| IGM FINANCIAL INC. | 0.001165 |
| COLOPLAST AS CLASS B | 0.000325 |
| MONDELEZ INTERNATIONAL INC | 0.005809 |
| BRAMBLES LTD | 0.014973 |
| QUALCOMM INC | 0.011989 |
| DIETEREN GROUP | 0.000057 |
| SKF AB CLASS B | 0.002572 |
| YASKAWA ELECTRIC CORP ORD | 0.000284 |
| AIA GROUP LTD | 0.024423 |
| UNIVERSAL MUSIC GROUP NV | 0.003491 |
| OVERSEA-CHINESE BANKING CORP | 0.009516 |
| AMGEN INC | 0.003525 |
| GROUPE BRUXELLES LAMBERT SA | 0.000432 |
| COLES GROUP LTD | 0.004487 |
| OBAYASHI CORP ORD | 0.005493 |
| USS CO (TOKAI) LTD ORD | 0.000926 |
| SECOM CO LTD ORD | 0.000705 |
| AUTOMATIC DATA PROCESSING | 0.003927 |
| BAYERISCHE MOTOREN WERKE AG | 0.001625 |
| CARSALES COM LTD ORD | 0.001711 |
| TOKIO MARINE HOLDINGS INC | 0.005107 |
| MOWI ASA | 0.002451 |
| BANK LEUMI LE-ISRAEL ORD | 0.00333 |
| INFRATIL LTD | 0.007716 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003102 |
| VODAFONE GROUP PLC | 0.426495 |
| REGIONS FINANCIAL CORP | 0.00645 |
| SYSCO CORP | 0.002817 |
| SUMITOMO MITSUI FINANCIAL GR | 0.002998 |
| SIKA AG | 0.000162 |
| SHISEIDO CO LTD | 0.000349 |
| ASTELLAS PHARMA INC | 0.007016 |
| SWATCH GROUP AG | 0.000459 |
| ABBOTT LABORATORIES | 0.003594 |
| MCCORMICK & CO-NON VTG SHRS | 0.00053 |
| APPLE INC | 0.019277 |
| COMPASS GROUP PLC | 0.003656 |
| EPIROC AB-A | 0.000716 |
| SHERWIN-WILLIAMS CO | 0.000268 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000467 |
| VINCI SA | 0.005151 |
| SCHINDLER HOLDING AG ORD | 0.000268 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000378 |
| QBE INSURANCE GROUP LTD | 0.008363 |
| ELEVANCE HEALTH INC | 0.000408 |
| TOTO LTD | 0.000505 |
| MURATA MANUFACTURING LTD ORD | 0.002807 |
| GENTING SINGAPORE PLC | 0.026991 |
| TOPPAN HOLDINGS INC | 0.000548 |
| ASM INTERNATIONAL NV | 0.000027 |
| SCREEN HOLDINGS CO LTD | 0.000411 |
| BROTHER INDUSTRIES LTD ORD | 0.001153 |
| CHARTER HALL GROUP | 0.000981 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.12016 |
| ARTHUR J GALLAGHER & CO | 0.000149 |
| MIRVAC GROUP | 0.025852 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00118 |
| BANCO BPM SPA | 0.012814 |
| SCENTRE GROUP | 0.102055 |
| BLACKSTONE INC | 0.001243 |
| YAMAHA CORP ORD | 0.000498 |
| PRYSMIAN SPA | 0.000539 |
| UBS GROUP AG | 0.002577 |
| DEUTSCHE BANK AG | 0.00638 |
| WSP GLOBAL INC | 0.000067 |
| PEARSON PLC | 0.002829 |
| TERNA SPA | 0.05648 |
| SWISSCOM AG | 0.000164 |
| NORTHERN TRUST CORP | 0.002018 |
| KDDI CORP (DDI) ORD | 0.002663 |
| LINK REIT | 0.020512 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000624 |
| NXP SEMICONDUCTOR NV | 0.000304 |
| ESSITY AB CLASS B | 0.000828 |
| SEEK LTD ORD | 0.001286 |
| DBS GROUP HOLDINGS LTD | 0.013241 |
| BANK HAPOALIM BM ORD | 0.005616 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000592 |
| ACCENTURE PLC-CL A | 0.001401 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003864 |
| SIMON PROPERTY GROUP INC | 0.004613 |
| SEKISUI HOUSE LTD ORD | 0.000418 |
| CARDINAL HEALTH INC | 0.001071 |
| COMPUTERSHARE LTD ORD | 0.00377 |
| COMCAST CORP-CLASS A | 0.020511 |
| GOLDMAN SACHS GROUP INC | 0.00159 |
| KERING SA | 0.000469 |
| TRAVELERS COS INC/THE | 0.000711 |
| MEDIOBANCA SPA | 0.011237 |
| CHUBB LTD | 0.00041 |
| SINO LAND CO LTD ORD | 0.035734 |
| SYMRISE AG | 0.000117 |
| MUNICH REINSURANCE COMPANY | 0.000472 |
| SCHINDLER HOLDING AG | 0.00051 |
| AFLAC INC | 0.001403 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012119 |
| BRIDGESTONE CORP ORD | 0.004513 |
| KAJIMA CORP ORD | 0.002697 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000582 |
| LAM RESEARCH CORP | 0.000282 |
| CAIXABANK SA | 0.076788 |
| AIB GROUP PLC | 0.009276 |
| LENDLEASE GROUP ORD | 0.003898 |
| BROADCOM INC | 0.000851 |
| T ROWE PRICE GROUP INC | 0.002431 |
| ELI LILLY & CO | 0.000391 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000039 |
| DOLLAR GENERAL CORP | 0.000187 |
| MEDTRONIC PLC | 0.012586 |
| ATLAS COPCO AB | 0.003173 |
| ANHEUSER BUSCH INBEV SA NV | 0.000943 |
| HANNOVER RUCK SE | 0.000139 |
| LM ERICSSON TELEFON AB CLASS B | 0.052833 |
| PROCTER & GAMBLE CO | 0.014 |
| BEST BUY CO INC | 0.005645 |
| NORDEA BANK ABP | 0.070702 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000833 |
| STOREBRAND ASA | 0.002401 |
| BANCO SANTANDER SA | 0.0334 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.03875 |
| ABBVIE INC | 0.01961 |
| PANASONIC HOLDINGS CORP | 0.002995 |
| AMDOCS LTD | 0.00078 |
| TALANX AG | 0.000153 |
| CHURCH & DWIGHT CO INC | 0.000272 |
| TRACTOR SUPPLY COMPANY | 0.000231 |
| TAISEI CORP ORD | 0.00067 |
| CAPITAL ONE FINL. | 0.001555 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009212 |
| SOUTHERN COPPER CORP | 0.003597 |
| GEN DIGITAL INC | 0.004484 |
| CITY DEVELOPMENTS LTD ORD | 0.001091 |
| SMURFIT KAPPA GROUP PLC | 0.002526 |
| JAPAN POST HOLDINGS CO LTD | 0.004456 |
| EQT AB | 0.000943 |
| WIENERBERGER AG | 0.000762 |
| HEINEKEN NV | 0.000453 |
| INTL FLAVORS & FRAGRANCES | 0.001676 |
| J SAINSBURY PLC | 0.016832 |
| IGO LTD | 0.007786 |
| DENSO CORP ORD | 0.004514 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02412 |
| SUN HUNG KAI PROPERTIES | 0.00817 |
| T&D HOLDINGS INC ORD | 0.001139 |
| ORIX JREIT INC ORD | 0.00003 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001062 |
| NGK INSULATORS LTD ORD | 0.001685 |
| MTR CORPORATION LTD | 0.030113 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001106 |
| CITIGROUP INC | 0.00112 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005299 |
| WILLIS TOWERS WATSON PLC | 0.000162 |
| DS SMITH PLC | 0.01398 |
| EUROFINS SCIENTIFIC SE | 0.000443 |
| CAPLAND ASCENDAS REIT | 0.014096 |
| DISCO CORP ORD | 0.000116 |
| METLIFE INC | 0.004279 |
| SALMAR ASA | 0.000207 |
| FORTESCUE METALS GROUP LTD | 0.059111 |
| DARDEN RESTAURANTS INC | 0.000785 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021391 |
| PANDORA A/S | 0.000351 |
| ROCHE HOLDING AG ORD BRR | 0.000129 |
| PRUDENTIAL PLC | 0.001882 |
| PIRELLI & C SPA | 0.005408 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00032 |
| CAPGEMINI SA | 0.000456 |
| MONCLER SPA | 0.000527 |
| ARES MANAGEMENT CORP | 0.00063 |
| PAYCHEX INC | 0.004645 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000747 |
| KYUSHU RAILWAY COMPANY | 0.000655 |
| NOMURA HOLDINGS INC ORD | 0.009169 |
| KONE OYJ CLASS B | 0.005024 |
| SMITH & NEPHEW PLC | 0.001306 |
| HENKEL AG & CO KGAA PREF | 0.000583 |
| AZBIL (YAMATAKE) CORP ORD | 0.000479 |
| UNITED OVERSEAS BANK LTD | 0.007912 |
| DANONE SA | 0.002817 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.000983 |
| ANGLO AMERICAN PLC | 0.003959 |
| S&P GLOBAL INC | 0.000676 |
| CORNING INC | 0.024083 |
| GJENSIDIGE FORSIKRING ASA | 0.000639 |
| MERIDIAN ENERGY LTD | 0.050915 |
| TRUIST FINANCIAL CORP | 0.010362 |
| KAO CORP | 0.00137 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000547 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.000354 |
| KINGFISHER PLC | 0.021238 |
| LLOYDS BANKING GROUP PLC | 0.366502 |
| WEST FRASER TIMBER CO LTD | 0.00014 |
| ELIA GROUP SA/NV | 0.001045 |
| PROLOGIS INC | 0.004889 |
| TOSHIBA CORP ORD | 0.000479 |
| SOCIETE GENERALE SA CLASS A | 0.003458 |
| NEXT PLC | 0.000376 |
| GEBERIT AG | 0.000128 |
| ALLIANZ SE | 0.002989 |
| ORANGE SA | 0.016632 |
| STANDARD CHARTERED PLC | 0.00496 |
| ZURICH INSURANCE GROUP AG | 0.001188 |
| ASAHI KASEI CORP | 0.007482 |
| SEIKO EPSON CORP ORD | 0.001128 |
| SUNCORP GROUP LTD | 0.00866 |
| YAMAHA MOTOR CO LTD ORD | 0.002252 |
| RED ELECTRICA CORP SA | 0.016258 |
| FERGUSON PLC | 0.000302 |
| ARCHER-DANIELS-MIDLAND CO | 0.001124 |
| ROCHE HOLDING AG | 0.003531 |
| ROYAL AHOLD DELHAIZE NV | 0.002024 |
| FRANKLIN RESOURCES INC | 0.003467 |
| UNITED PARCEL SERVICE-CL B | 0.00315 |
| CONVATEC GROUP PLC | 0.003739 |
| WAREHOUSES DE PAUW SCA | 0.000903 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.019339 |
| AGILENT TECHNOLOGIES INC | 0.0002 |
| TELEFONICA SA | 0.162092 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000446 |
| ARISTOCRAT LEISURE LTD | 0.000374 |
| COSTCO WHOLESALE CORP | 0.000161 |
| ANDRITZ AG | 0.000403 |
| CISCO SYSTEMS INC | 0.050989 |
| DANAHER CORP | 0.000159 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000848 |
| TDK CORP ORD | 0.000411 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000378 |
| TESCO PLC | 0.050873 |
| THULE GROUP AB/THE | 0.000991 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001593 |
| PFIZER INC | 0.083796 |
| WPP PLC | 0.028911 |
| SONY GROUP CORP | 0.000292 |
| MEIJI HOLDINGS CO LTD | 0.000587 |
| ADMIRAL GROUP PLC | 0.000437 |
| PUBLIC STORAGE | 0.000172 |
| VISA INC-CLASS A SHARES | 0.003005 |
| MCDONALDS CORP | 0.003957 |
| SIRIUS XM HOLDINGS INC | 0.004195 |
| TE CONNECTIVITY LTD | 0.000664 |
| SPAREBANK 1 SR BANK ASA | 0.001113 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00033 |
| ELISA OYJ CLASS A | 0.00206 |
| TORONTO-DOMINION BANK | 0.009329 |
| NETAPP INC | 0.001482 |
| NATWEST GROUP PLC | 0.110309 |
| LOBLAW COMPANIES LTD. | 0.000128 |
| WOOLWORTHS GROUP LTD | 0.00173 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002271 |
| STATE STREET CORP | 0.002058 |
| BANK OF IRELAND GROUP PLC | 0.008699 |
| CHOICE PROPERTIES REI | 0.002193 |
| NIPPON BUILDING FUND INC. | 0.000007 |
| AGNICO-EAGLE MINES | 0.005543 |
| BANK OF AMERICA CORP | 0.0099 |
| NATIONAL BANK OF CANADA | 0.001215 |
| BOLIDEN AB | 0.00149 |
| SEGRO PLC | 0.008253 |
| HASEKO CORP ORD | 0.001054 |
| CME GROUP INC | 0.003459 |
| KEYCORP | 0.005095 |
| AON PLC | 0.000098 |
| KINGSPAN GROUP PLC | 0.000174 |
| SAGE GROUP PLC | 0.002579 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.026144 |
| METSO CORPORATION | 0.004454 |
| SOFTBANK CORP | 0.027476 |
| INTERCONTINENTAL EXCHANGE INC | 0.000627 |
| WILMAR INTERNATIONAL LTD | 0.005487 |
| AMERIPRISE FINL | 0.000096 |
| ROYAL KPN NV | 0.022657 |
| JPMORGAN CHASE & CO | 0.006691 |
| ANTOFAGASTA PLC | 0.001099 |
| SCHNEIDER ELECTRIC SE | 0.003888 |
| NOVOZYMES AS CLASS B | 0.000432 |
| XYLEM INC | 0.000501 |
| BCE INC | 0.012905 |
| ORION OYJ CLASS B | 0.000293 |
| NATIONAL AUSTRALIA BANK LTD | 0.020769 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000697 |
| SWIRE PROPERTIES LTD | 0.027901 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002794 |
| SANOFI SA | 0.007657 |
| OMRON CORP ORD | 0.000633 |
| FUJITSU LTD ORD | 0.000247 |
| AMCOR PLC | 0.029085 |
| B&M EUROPEAN VALUE RETAIL SA | 0.002875 |
| DISCOVER FINANCIAL SERVICES | 0.001891 |
| PRADA SPA | 0.002308 |
| BANDAI NAMCO HOLDINGS INC | 0.002542 |
| OMNICOM GROUP | 0.006034 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001948 |
| PERNOD RICARD SA | 0.000624 |
| CLOROX COMPANY | 0.001216 |
| CINCINNATI FINANCIAL CORP | 0.000508 |
| ASSICURAZIONI GENERALI SPA | 0.011902 |
| WR BERKLEY CORP | 0.000266 |
| SEGA SAMMY HOLDINGS INC | 0.001509 |
| FREEPORT-MCMORAN INC | 0.00301 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001429 |
| RELX PLC | 0.008168 |
| ATLAS COPCO AB CLASS A | 0.003815 |
| LAND SECURITIES GROUP PLC | 0.014417 |
| JAPAN EXCHANGE GROUP INC | 0.001115 |
| MERCURY NZ LTD | 0.026251 |
| SHIONOGI & CO LTD ORD | 0.000235 |
| NIKON CORP ORD | 0.001981 |
| NTT DATA GROUP CO | 0.000978 |
| MASTERCARD INC-CLASS A | 0.000761 |
| ST JAMES S PLACE PLC ORD | 0.008888 |
| KONINKLIJKE PHILIPS NV | 0.004692 |
| AMERICAN WATER WORKS CO INC | 0.008201 |
| SUMCO CORP | 0.000752 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003937 |
| BANK OF MONTREAL | 0.002848 |
| FAST RETAILING CO LTD ORD | 0.000115 |
| LUNDIN MINING CORP | 0.008443 |
| DUPONT DE NEMOURS INC | 0.000885 |
| L OREAL SA | 0.000359 |
| MAPLETREE INDUSTRIAL TRUST | 0.007404 |
| OTIS WORLDWIDE CORP | 0.004178 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.015156 |
| NESTLE SA | 0.006325 |
| DHL GROUP | 0.002778 |
| AVIVA PLC | 0.027962 |
| IDP EDUCATION LTD | 0.000735 |
| GREAT WEST LIFECO | 0.000927 |
| UDR INC | 0.001937 |
| MOODYS CORP | 0.000273 |
| MACQUARIE GROUP LTD ORD | 0.000764 |
| NOVARTIS AG | 0.011336 |
| CORP ACCIONA ENERGIAS RENOVA | 0.000911 |
| OTSUKA CORP ORD | 0.000463 |
| FRASERS LOGISTICS & COMMERCIAL | 0.053064 |
| LEGRAND SA | 0.000785 |
| GILDAN ACTIVEWEAR INC | 0.000422 |
| NOKIA OYJ | 0.063576 |
| MERCK & CO. INC. | 0.012996 |
| SWISS RE AG | 0.003501 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000271 |
| KEURIG DR PEPPER INC | 0.005002 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007154 |
| TAYLOR WIMPEY PLC | 0.142054 |
| EISAI | 0.000332 |
| KESKO OYJ CLASS B | 0.004911 |
| FINECOBANK BANCA FINECO SPA | 0.003485 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002459 |
| HUNTINGTON BANCSHARES INC/OH | 0.001052 |
| AGEAS SA NV | 0.002011 |
| GOODMAN GROUP ORD UNIT | 0.000713 |
| PEPSICO INC | 0.008553 |
| DAIWA SECURITIES GROUP INC ORD | 0.003739 |
| CARREFOUR SA | 0.002903 |
| MOTOROLA SOLUTIONS INC | 0.000234 |
| ECOLAB INC | 0.000532 |
| BROWN-FORMAN CORP-CLASS B | 0.000353 |
| AKZO NOBEL NV | 0.000928 |
| RECKITT BENCKISER GROUP PLC | 0.004203 |
| FASTENAL CO | 0.001123 |
| HSBC HOLDINGS PLC | 0.054315 |
| BUNZL PLC | 0.000709 |
| STARBUCKS CORP | 0.00554 |
| UNILEVER PLC | 0.021864 |
| LONZA GROUP AG | 0.000045 |
| ASML HOLDING NV | 0.000368 |
| WOLTERS KLUWER NV | 0.000302 |
| HERMES INTERNATIONAL SCA | 0.000015 |
| KLA CORP | 0.000242 |
| CSL LTD ORD | 0.00023 |
| NOVO NORDISK A/S | 0.001642 |
| ROYAL BANK OF CANADA | 0.002923 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.030009 |
| CREDIT AGRICOLE SA | 0.013526 |
| ESSILORLUXOTTICA | 0.000448 |
| SUN LIFE FINANCIAL INC | 0.00371 |
| EDP RENOVAVEIS SA | 0.003036 |
| VICI PROPERTIES INC | 0.002921 |
| TRYG AS | 0.002055 |
| CENCORA INC | 0.00016 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009575 |
| BANK OF NOVA SCOTIA | 0.011619 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00007 |
| AMERICAN EXPRESS CO | 0.001298 |
| MID-AMERICA APARTMENT COMM | 0.000342 |
| SOMPO HOLDINGS INC | 0.001486 |
| SWATCH GROUP AG | 0.00022 |
| GIVAUDAN SA | 0.000012 |
| FIFTH THIRD BANCORP | 0.005961 |
| SYNCHRONY FINANCIAL | 0.003329 |
| HUMANA INC | 0.000079 |
| SIEMENS HEALTHINEERS AG | 0.000204 |
| HITACHI LTD | 0.000632 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002682 |
| AXFOOD AB | 0.000419 |
| INTEL CORP | 0.008796 |
| JM SMUCKER CO/THE | 0.000461 |
| JERONIMO MARTINS SGPS SA | 0.000925 |
| COLGATE-PALMOLIVE CO | 0.005508 |
| FOX CORP CLASS A (NEW) | 0.001121 |
| LEGAL & GENERAL GROUP PLC ORD | 0.121984 |
| AMADA CO LTD | 0.005166 |
| MAGNA INTERNATIONAL INC | 0.000201 |
| KBC GROUPE SA | 0.005411 |
| ERSTE GROUP BANK AG | 0.00391 |
| PRUDENTIAL FINANCIAL INC | 0.00596 |
| NORSK HYDRO ASA | 0.029557 |
| SHIMANO INC | 0.000105 |
| MONDI PLC | 0.001719 |
| UNITEDHEALTH GROUP INC | 0.001726 |
| JAPAN POST BANK CO LTD | 0.000813 |
| NIPPON PROLOGIS REIT INC | 0.00002 |
| DEUTSCHE BOERSE AG | 0.000387 |
| MITSUBISHI HC CAPITAL INC | 0.003924 |
| NITERRA CO LTD | 0.001122 |
| NORTHERN STAR RESOURCES LTD | 0.002372 |
| GLP J-REIT/D | 0.000027 |
| AXA SA | 0.019908 |
| TARGET CORP | 0.005616 |
| BARCLAYS PLC | 0.091968 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001619 |
| MAPLETREE LOGISTICS TRUST | 0.013461 |
| KIMBERLY-CLARK CORP | 0.001909 |
| GENERAL MILLS INC | 0.003997 |
| SIEMENS AG | 0.00444 |
| SCHRODERS PLC ORD | 0.004601 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017109 |
| CARRIER GLOBAL CORP | 0.005075 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000541 |
| BOUYGUES SA | 0.001668 |
| CNH INDUSTRIAL NV | 0.009054 |
| TRANE TECHNOLOGIES PLC | 0.002748 |
| HENKEL AG & CO KGAA BEARER SH | 0.00044 |
| ASSA ABLOY AB CLASS B | 0.003317 |
| TREASURY WINE ESTATES LIMITED | 0.002634 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012294 |
| TORAY INDUSTRIES INC ORD | 0.00337 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001477 |
| BECTON DICKINSON AND CO | 0.000242 |
| WARNER MUSIC GROUP CORP | 0.00075 |
| BURBERRY GROUP PLC | 0.002848 |
| WESTPAC BANKING CORPORATION | 0.020819 |
| HOME DEPOT INC | 0.006666 |
| OPEN HOUSE GROUP CO LTD | 0.000277 |
| PERSOL HOLDINGS CO LTD | 0.023017 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004049 |
| SBA COMMUNICATIONS CORP-CL A | 0.000135 |
| MARSH & MCLENNAN COS | 0.000716 |
| SKANSKA AB CLASS B | 0.002902 |
| NAVIGATOR COMPANY SA | 0.003015 |
| DEXUS/AU | 0.008429 |
| CVS HEALTH CORP | 0.023127 |
| ROSS STORES | 0.000704 |
| NINTENDO CO LTD | 0.008148 |
| DAIICHI SANKYO CO LTD ORD | 0.000499 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000515 |
| TOKYO ELECTRON LTD ORD | 0.001046 |
| SAP SE | 0.00185 |
| DIAGEO PLC | 0.005084 |
| FUJIFILM HOLDINGS CORP ORD | 0.000683 |
| HUSQVARNA AB | 0.003896 |
| PACK.CORP.OF AM. | 0.000392 |
| YUM! BRANDS | 0.001108 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000572 |
| RIGHTMOVE PLC | 0.001716 |
| FABEGE AB | 0.00071 |
| BERKELEY GROUP HOLDINGS PLC | 0.000432 |
| GILEAD SCIENCES INC | 0.009648 |
| THE CIGNA GROUP | 0.000494 |
| PAN AMERICAN SILVER CORP | 0.001961 |
| TJX COMPANIES INC | 0.002422 |
| ADVANTEST CORP ORD | 0.000496 |
| NIKE INC | 0.002572 |
| UCB SA | 0.000194 |
| EXPERIAN PLC | 0.002935 |
| JAPAN POST INSURANCE CO LTD | 0.000385 |
| WHEATON PRECIOUS METALS CORP | 0.001225 |
| BANK POLSKA KASA OPIEKI SA | 0.000372 |
| GARMIN LTD | 0.000321 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002036 |
| ESTEE LAUDER COMPANIES INC | 0.001706 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.038299 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001069 |
| NEC CORP ORD | 0.000511 |
| HANG LUNG PROPERTIES LTD ORD | 0.042646 |
| APPLIED MATERIALS INC | 0.001367 |
| INTACT FINANCIAL CORP. | 0.000369 |
| MEDIBANK PRIVATE | 0.008492 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000961 |
| POWER CORP OF CANADA | 0.002719 |
| VERIZON COMMUNICATIONS INC | 0.071256 |
| LOWES COS INC | 0.00251 |
| VENTURE CORPORATION LIMITED | 0.002551 |
| ORKLA ASA | 0.005871 |
| TEXAS INSTRUMENTS INC | 0.015881 |
| BANK OF NEW YORK MELLON CORP | 0.001654 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.007333 |
| HYDRO ONE LTD | 0.004688 |
| EQUIFAX INC | 0.000226 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001827 |
| NEWMONT CORP | 0.046533 |
| PNC FINANCIAL SERVICES GROUP | 0.001134 |
| PACCAR INC | 0.007033 |
| VICINITY CENTRES | 0.088427 |
| HUHTAMAKI OYJ | 0.000259 |
| UNICREDIT SPA | 0.007393 |
| CANON INC | 0.008738 |
| BRISTOL-MYERS SQUIBB CO | 0.016142 |
| MICROSOFT CORP | 0.009468 |
| CINTAS CORP | 0.000061 |
| THOMSON REUTERS CORP | 0.000285 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000247 |
| ASTRAZENECA PLC | 0.003408 |
| AVALONBAY COMMUNITIES INC | 0.001712 |
| QUEST DIAGNOSTICS INC | 0.000462 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002517 |
| DNB BANK ASA | 0.011849 |
| UMICORE | 0.002658 |
| DENTSU GROUP INC | 0.001921 |
| NASDAQ INC | 0.000811 |
| MIZUHO FINANCIAL GROUP INC | 0.005323 |
| SODEXO SA | 0.000413 |
| GPT GROUP | 0.011868 |
| CAPITALAND INVESTMENT LTD | 0.005378 |
| KEYENCE CORP ORD | 0.000045 |
| JOHNSON & JOHNSON | 0.019927 |
| HOLMEN AB | 0.000356 |
| M&G PLC | 0.018033 |
| WALGREENS BOOTS ALLIANCE INC | 0.030047 |
| CRODA INTERNATIONAL PLC | 0.00043 |
| HERSHEY CO/THE | 0.00031 |
| SAMPO OYJ CLASS A | 0.001992 |
| DEERE & CO | 0.001047 |
| CARLSBERG AS CLASS B | 0.000358 |
| PPG INDUSTRIES INC | 0.000496 |