Solactive ILIM Low Carbon Equity Income Index GTR
The Solactive ILIM Low Carbon Equity Income Index GTR 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 GTR version in EUR.
Master Data
| ISIN: | DE000SL0FPY1 |
| Bloomberg Ticker: | |
| WKN: | SL0FPY |
Current quotes
| Last quote (04 Jul 2022): | 99.92 |
| Day range: | 99.73 / 99.97 |
| Change abs./rel.: | 0.03 / 0.03 |
| Year range: | 96.12 / 107.15 |
| Name | Index Shares |
|---|---|
| KIMBERLY-CLARK CORP | 0.002059 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000769 |
| HOME DEPOT INC | 0.005139 |
| SOUTHERN COPPER CORP | 0.003356 |
| VERIZON COMMUNICATIONS INC | 0.05037 |
| XYLEM INC | 0.001508 |
| ACCENTURE PLC-CL A | 0.001389 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002623 |
| AVALONBAY COMMUNITIES INC | 0.002485 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000675 |
| DOVER CORP | 0.000233 |
| FIFTH THIRD BANCORP | 0.002749 |
| ST JAMES S PLACE PLC ORD | 0.005296 |
| DEXUS/AU | 0.008934 |
| SHISEIDO CO LTD | 0.000532 |
| AMADA CO LTD | 0.003331 |
| BERKELEY GROUP HOLDINGS PLC | 0.004493 |
| GOODMAN GROUP ORD UNIT | 0.000676 |
| NATIONAL BANK OF CANADA | 0.000966 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.018679 |
| CLOROX COMPANY | 0.000882 |
| NORSK HYDRO ASA | 0.056126 |
| ADVANTEST CORP ORD | 0.00048 |
| LOWES COS INC | 0.001385 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000206 |
| SHERWIN-WILLIAMS CO | 0.000205 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000669 |
| HOLMEN AB | 0.000191 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.005845 |
| YAMAHA MOTOR CO LTD ORD | 0.002562 |
| AMCOR PLC | 0.0203 |
| MONDELEZ INTERNATIONAL INC | 0.001915 |
| AMERICAN EXPRESS CO | 0.000821 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.005173 |
| GLOBAL PAYMENTS INC | 0.000284 |
| TARGET CORP | 0.000968 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000004 |
| M&G PLC | 0.020394 |
| TABCORP HOLDINGS LTD | 0.005276 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001565 |
| CVS HEALTH CORP | 0.009466 |
| GOLDMAN SACHS GROUP INC | 0.000974 |
| WEST JAPAN RAILWAY CO | 0.000844 |
| SEGRO PLC | 0.002681 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001987 |
| APPLIED MATERIALS INC | 0.001844 |
| FRANKLIN RESOURCES INC | 0.003171 |
| MOWI ASA | 0.003512 |
| EQT AB | 0.00021 |
| LEGRAND SA | 0.000608 |
| NORTHERN TRUST CORP | 0.000774 |
| KEYENCE CORP ORD | 0.000029 |
| FMC CORP | 0.000203 |
| UBS GROUP AG | 0.006727 |
| LLOYDS BANKING GROUP PLC | 0.670573 |
| MEDIBANK PRIVATE | 0.008412 |
| ARCHER-DANIELS-MIDLAND CO | 0.000316 |
| INFINEON TECHNOLOGIES AG | 0.000673 |
| SINO LAND CO LTD ORD | 0.013539 |
| ILLINOIS TOOL WORKS | 0.002014 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.025442 |
| CHUBB LTD | 0.000442 |
| PRYSMIAN SPA | 0.000367 |
| SECOM CO LTD ORD | 0.000711 |
| TOTO LTD | 0.000453 |
| SAGE GROUP PLC | 0.005072 |
| UNICREDIT SPA | 0.004178 |
| KAO CORP | 0.001653 |
| DEUTSCHE POST AG | 0.005225 |
| ADIDAS AG | 0.000441 |
| SKANSKA AB CLASS B | 0.009978 |
| KBC GROUPE SA | 0.002597 |
| INTUIT COM | 0.000187 |
| BANDAI NAMCO HOLDINGS INC | 0.000566 |
| SEVERN TRENT PLC | 0.010487 |
| KINROSS GOLD CORP | 0.005903 |
| SCHRODERS PLC ORD | 0.000552 |
| SIEMENS HEALTHINEERS AG | 0.000324 |
| PRUDENTIAL FINANCIAL INC | 0.005302 |
| AMDOCS LTD | 0.000632 |
| ASX LTD ORD | 0.000402 |
| CAIXABANK SA | 0.043711 |
| HITACHI LTD | 0.001095 |
| RANDSTAD NV | 0.003309 |
| KDDI CORP (DDI) ORD | 0.001224 |
| SYMRISE AG | 0.000114 |
| THOMSON REUTERS CORP | 0.000333 |
| SCHNEIDER ELECTRIC SE | 0.003086 |
| HEINEKEN NV | 0.000333 |
| NOVARTIS AG | 0.014345 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.009142 |
| PPG INDUSTRIES INC | 0.001106 |
| USS CO (TOKAI) LTD ORD | 0.001596 |
| WEST FRASER TIMBER CO LTD | 0.000141 |
| SCATEC ASA | 0.002379 |
| LOTTERY CORPORATION LTD | 0.005276 |
| GILDAN ACTIVEWEAR INC | 0.000406 |
| INTL FLAVORS & FRAGRANCES | 0.001747 |
| EXTRA SPACE STORAGE INC | 0.000384 |
| SHARP CORP | 0.001907 |
| DEUTSCHE TELEKOM AG | 0.013574 |
| NGK SPARK PLUG CO LTD ORD | 0.000857 |
| BARRICK GOLD CORP | 0.005605 |
| JERONIMO MARTINS SGPS SA | 0.000697 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001098 |
| AFLAC INC | 0.003297 |
| GPT GROUP | 0.031496 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000417 |
| INTEL CORP | 0.052049 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000466 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.026782 |
| SHIMIZU CORP ORD | 0.004762 |
| GILEAD SCIENCES INC | 0.027937 |
| FREEPORT-MCMORAN INC | 0.003036 |
| J SAINSBURY PLC | 0.03722 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000383 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000224 |
| COVESTRO AG | 0.001181 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.000346 |
| LEGAL & GENERAL GROUP PLC ORD | 0.147527 |
| DBS GROUP HOLDINGS LTD | 0.007394 |
| CREDIT AGRICOLE SA | 0.016678 |
| INTERCONTINENTAL EXCHANGE INC | 0.000774 |
| WILLIS TOWERS WATSON PLC | 0.000243 |
| SUNCORP GROUP LTD | 0.007562 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002854 |
| ANTOFAGASTA PLC | 0.00983 |
| BAWAG GROUP AG | 0.000658 |
| UNITEDHEALTH GROUP INC | 0.001507 |
| SOFTBANK CORP | 0.024021 |
| CARLSBERG AS CLASS B | 0.000276 |
| VISA INC-CLASS A SHARES | 0.000876 |
| B&M EUROPEAN VALUE RETAIL SA | 0.002525 |
| LINK REIT | 0.009495 |
| NETAPP INC | 0.001017 |
| ASTRAZENECA PLC | 0.004641 |
| RELX PLC | 0.013738 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017888 |
| MCCORMICK & CO-NON VTG SHRS | 0.000296 |
| PANASONIC HOLDINGS CORP | 0.004781 |
| MERCURY NZ LTD | 0.025542 |
| MAPFRE SA | 0.006368 |
| SWATCH GROUP AG | 0.000187 |
| STATE STREET CORP | 0.001912 |
| CBOE GLOBAL MARKETS INC | 0.000162 |
| SWISS RE AG | 0.005688 |
| STOREBRAND ASA | 0.003202 |
| SUN LIFE FINANCIAL INC | 0.003602 |
| INFORMA PLC | 0.005708 |
| TORONTO-DOMINION BANK | 0.003816 |
| JAPAN POST HOLDINGS CO LTD | 0.047275 |
| HSBC HOLDINGS PLC | 0.074056 |
| TRANE TECHNOLOGIES PLC | 0.0043 |
| STANLEY BLACK & DECKER | 0.000342 |
| FAST RETAILING CO LTD ORD | 0.00003 |
| DUKE REALTY CORP | 0.000342 |
| PROXIMUS SA DE DROIT PUBLIC | 0.001713 |
| METLIFE INC | 0.004094 |
| OTSUKA CORP ORD | 0.000576 |
| ASSICURAZIONI GENERALI SPA | 0.014075 |
| T&D HOLDINGS INC ORD | 0.001087 |
| ORACLE CORP | 0.003199 |
| ING GROEP NV | 0.024674 |
| ORKLA ASA | 0.003882 |
| POSTE ITALIANE SPA | 0.004908 |
| QUALCOMM INC | 0.005193 |
| TELUS CORPORATION | 0.004567 |
| ORANGE SA | 0.019651 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006611 |
| MTR CORPORATION LTD | 0.006973 |
| JAPAN EXCHANGE GROUP INC | 0.00127 |
| SCENTRE GROUP | 0.034385 |
| COMPUTERSHARE LTD ORD | 0.001383 |
| RECKITT BENCKISER GROUP PLC | 0.003671 |
| NOVO NORDISK A/S | 0.001539 |
| HUHTAMAKI OYJ | 0.000534 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016891 |
| ALLIANZ SE | 0.003704 |
| BROWN-FORMAN CORP-CLASS B | 0.000333 |
| SYNCHRONY FINANCIAL | 0.002637 |
| NEWELL BRANDS INC | 0.008513 |
| NEC CORP ORD | 0.000535 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.007806 |
| CAPGEMINI SA | 0.000188 |
| ELECTROLUX AB CLASS B | 0.006111 |
| HENKEL AG & CO KGAA PREF | 0.000703 |
| WAREHOUSES DE PAUW SCA | 0.000297 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00133 |
| JAPAN POST INSURANCE CO LTD | 0.000674 |
| KELLOGG CO | 0.000453 |
| THULE GROUP AB/THE | 0.001335 |
| HOYA CORP ORD | 0.000095 |
| NAVIGATOR COMPANY SA | 0.004578 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002908 |
| EVERSOURCE ENERGY | 0.011054 |
| BANCO SANTANDER SA | 0.035564 |
| BOLIDEN AB | 0.005684 |
| NEWMONT CORP | 0.021956 |
| WHIRLPOOL CORP | 0.000725 |
| TOKYO ELECTRON LTD ORD | 0.000495 |
| OBAYASHI CORP ORD | 0.005937 |
| TERNA SPA | 0.038647 |
| PROCTER & GAMBLE CO | 0.012194 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000868 |
| ELIA GROUP SA/NV | 0.000065 |
| ADV.AUTO PARTS | 0.000693 |
| 3M COMPANY | 0.000644 |
| SOMPO HOLDINGS INC | 0.001158 |
| ESSILORLUXOTTICA | 0.000627 |
| IGM FINANCIAL INC. | 0.001153 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000914 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.018694 |
| POWER CORP OF CANADA | 0.003549 |
| CARDINAL HEALTH INC | 0.002928 |
| LAM RESEARCH CORP | 0.000292 |
| ASMPT LIMITED | 0.004071 |
| MONCLER SPA | 0.000436 |
| HASEKO CORP ORD | 0.002617 |
| NIPPON PROLOGIS REIT INC | 0.000005 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000054 |
| ASAHI KASEI CORP | 0.00154 |
| CARREFOUR SA | 0.002342 |
| CISCO SYSTEMS INC | 0.048293 |
| CRODA INTERNATIONAL PLC | 0.00027 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.00461 |
| AEON CO LTD ORD | 0.000663 |
| KONINKLIJKE PHILIPS NV | 0.005538 |
| HUNTINGTON BANCSHARES INC/OH | 0.004424 |
| DARDEN RESTAURANTS | 0.000261 |
| MEIJI HOLDINGS CO LTD | 0.000261 |
| FERGUSON PLC | 0.000563 |
| HASBRO INC | 0.002247 |
| WR BERKLEY CORP | 0.00026 |
| TELEPERFORMANCE SE | 0.000084 |
| L OREAL SA | 0.000506 |
| KEYCORP | 0.002611 |
| SWEDBANK AB CLASS A | 0.009498 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002625 |
| TESCO PLC | 0.074619 |
| ROYAL AHOLD DELHAIZE NV | 0.002172 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002666 |
| HEINEKEN HOLDING NV | 0.000232 |
| CARRIER GLOBAL CORP | 0.006176 |
| CINTAS CORP | 0.000055 |
| DANSKE BANK A/S | 0.008327 |
| NOVOZYMES AS CLASS B | 0.000217 |
| AMGEN INC | 0.004284 |
| BRIDGESTONE CORP ORD | 0.004094 |
| BANK OF NOVA SCOTIA | 0.005371 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000072 |
| KNORR-BREMSE AG | 0.000254 |
| FABEGE AB | 0.002359 |
| COLOPLAST AS CLASS B | 0.000257 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00067 |
| PEPSICO INC | 0.010418 |
| CYFROWY POLSAT SA | 0.003958 |
| TREASURY WINE ESTATES LIMITED | 0.001836 |
| ZURICH INSURANCE GROUP AG | 0.001355 |
| HANNOVER RUCK SE | 0.000274 |
| JOHNSON & JOHNSON | 0.017886 |
| VGP NV | 0.000047 |
| FUJITSU LTD ORD | 0.000152 |
| CSL LTD ORD | 0.000058 |
| ASSA ABLOY AB CLASS B | 0.003097 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000566 |
| TAKEDA PHARMACEUTICAL | 0.013988 |
| NXP SEMICONDUCTOR NV | 0.000079 |
| ABBOTT LABORATORIES | 0.002038 |
| AVAST PLC | 0.002931 |
| VODAFONE GROUP PLC | 0.235403 |
| BUNZL PLC | 0.000544 |
| WESTPAC BANKING CORPORATION | 0.015549 |
| GIVAUDAN SA | 0.000025 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003339 |
| VINCI SA | 0.003746 |
| KONE OYJ CLASS B | 0.0115 |
| B2GOLD CORP | 0.00995 |
| UMICORE | 0.001872 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003775 |
| SANOFI SA | 0.004718 |
| GSK PLC | 0.024895 |
| SWISSCOM AG | 0.000087 |
| AMERICAN TOWER CORP | 0.001752 |
| CASTELLUM AB | 0.004222 |
| INTESA SANPAOLO SPA | 0.1876 |
| BROTHER INDUSTRIES LTD ORD | 0.000798 |
| CONVATEC GROUP PLC | 0.004589 |
| CINCINNATI FINANCIAL CORP | 0.000234 |
| ABBVIE INC | 0.018113 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00111 |
| SIKA AG | 0.000161 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000206 |
| CASIO COMPUTER CO LTD ORD | 0.001589 |
| S&P GLOBAL INC | 0.000727 |
| MITSUBISHI HC CAPITAL INC | 0.004783 |
| ALLSTATE CORP | 0.000768 |
| MAPLETREE INDUSTRIAL TRUST | 0.005074 |
| MAPLETREE COMMERCIAL TRUST | 0.03406 |
| GARMIN LTD | 0.000256 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00119 |
| ASML HOLDING NV | 0.000253 |
| RENTOKIL INITIAL PLC | 0.003706 |
| UNITED OVERSEAS BANK LTD | 0.00376 |
| TOKIO MARINE HOLDINGS INC | 0.001342 |
| ANDRITZ AG | 0.000634 |
| MERCK & CO. INC. | 0.02657 |
| PHOENIX GROUP HOLDINGS | 0.019887 |
| CIGNA CORP | 0.000672 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002035 |
| DENTSU GROUP INC | 0.001498 |
| WSP GLOBAL INC | 0.0001 |
| ADMIRAL GROUP PLC | 0.002636 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012711 |
| PERNOD RICARD SA | 0.000415 |
| HP INC | 0.01054 |
| ENTRA ASA | 0.000641 |
| EISAI | 0.000573 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001224 |
| CANON INC | 0.004418 |
| REGIONS FINANCIAL CORP | 0.003237 |
| PUBLIC STORAGE | 0.000195 |
| KEURIG DR PEPPER INC | 0.004346 |
| MOLSON COORS BEVERAGE CO | 0.000389 |
| AGNICO-EAGLE MINES | 0.003075 |
| STRYKER CORP | 0.00018 |
| PROLOGIS INC | 0.006962 |
| DANAHER CORP | 0.000155 |
| KUBOTA CORP | 0.004504 |
| CITIGROUP INC | 0.006699 |
| MEDIOBANCA SPA | 0.010347 |
| SMURFIT KAPPA GROUP PLC | 0.001104 |
| KAJIMA CORP ORD | 0.004628 |
| LAND SECURITIES GROUP PLC | 0.018288 |
| CHURCH & DWIGHT CO INC | 0.000234 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001004 |
| OMNICOM GROUP | 0.007256 |
| BNP PARIBAS SA | 0.003051 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002661 |
| ORION OYJ CLASS B | 0.000225 |
| VULCAN MATERIALS CO | 0.000156 |
| ELISA OYJ CLASS A | 0.000373 |
| NORDEA BANK ABP | 0.04537 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004877 |
| VF CORP | 0.008762 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000188 |
| SMITH & NEPHEW PLC | 0.000718 |
| TAISEI CORP ORD | 0.001655 |
| CME GROUP INC | 0.002879 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.001668 |
| NIKE INC | 0.002082 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.000322 |
| LIXIL GROUP CORP | 0.002026 |
| ROYAL DSM NV | 0.000362 |
| SWIRE PROPERTIES LTD | 0.024939 |
| FUJIFILM HOLDINGS CORP ORD | 0.000792 |
| KLA CORP | 0.000315 |
| CARSALES COM LTD ORD | 0.001246 |
| SEIKO EPSON CORP ORD | 0.000704 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00113 |
| DISCO CORP ORD | 0.000214 |
| MOODYS CORP | 0.000335 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002371 |
| SOCIETE GENERALE SA CLASS A | 0.003467 |
| STOCKLAND | 0.087812 |
| NIKON CORP ORD | 0.00129 |
| DIAGEO PLC | 0.00572 |
| SCHINDLER HOLDING AG | 0.00018 |
| MIRVAC GROUP | 0.070973 |
| BANK OF NEW YORK MELLON CORP | 0.002737 |
| BEST BUY CO INC | 0.003006 |
| AGEAS SA NV | 0.001366 |
| ROYAL BANK OF CANADA | 0.003408 |
| PIRELLI & C SPA | 0.003639 |
| ARTHUR J GALLAGHER & CO | 0.000301 |
| SCREEN HOLDINGS CO LTD | 0.000124 |
| NVIDIA CORP | 0.00023 |
| INTACT FINANCIAL CORP. | 0.000134 |
| RED ELECTRICA CORP SA | 0.016958 |
| AMERISOURCEBERGEN CORP | 0.000267 |
| DEERE & CO | 0.000588 |
| WPP PLC | 0.020798 |
| AKZO NOBEL NV | 0.000831 |
| PAYCHEX INC | 0.0021 |
| VENTURE CORPORATION LIMITED | 0.002592 |
| ORIX JREIT INC ORD | 0.000034 |
| GENERAL MILLS INC | 0.00336 |
| BANK OF AMERICA CORP | 0.010751 |
| SEAGATE TECHNOLOGY PLC | 0.001549 |
| SONY GROUP CORP | 0.000333 |
| DANONE SA | 0.001788 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009183 |
| BURBERRY GROUP PLC | 0.003373 |
| DENSO CORP ORD | 0.000239 |
| QUEST DIAGNOSTICS INC | 0.000245 |
| CITIZENS FINANCIAL GROUP INC | 0.000932 |
| HUSQVARNA AB | 0.002064 |
| AENA SME SA | 0.000351 |
| WOOLWORTHS GROUP LTD | 0.001655 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.045056 |
| ROSS STORES | 0.000724 |
| MARSH & MCLENNAN COS | 0.000882 |
| NN GROUP NV | 0.002878 |
| NEWCREST MINING LTD | 0.000601 |
| ESSITY AB CLASS B | 0.000956 |
| GEBERIT AG | 0.000173 |
| MERIDIAN ENERGY LTD | 0.048476 |
| COLES GROUP LTD | 0.00308 |
| ABRDN PLC | 0.042725 |
| PFIZER INC | 0.025294 |
| BRISTOL-MYERS SQUIBB CO | 0.017925 |
| MICROSOFT CORP | 0.008173 |
| TELENOR ASA | 0.001623 |
| TRAVELERS COS INC/THE | 0.000562 |
| MSCI INC | 0.000095 |
| NESTLE SA | 0.005866 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.014491 |
| NASDAQ INC | 0.000192 |
| PEARSON PLC | 0.00522 |
| AXA SA | 0.031621 |
| DUPONT DE NEMOURS INC | 0.000976 |
| NATIONAL AUSTRALIA BANK LTD | 0.006758 |
| AIA GROUP LTD | 0.025389 |
| CAPITAL ONE FINL. | 0.001246 |
| KINGSPAN GROUP PLC | 0.000193 |
| LUNDIN MINING CORP | 0.0063 |
| DAIWA SECURITIES GROUP INC ORD | 0.008372 |
| UCB SA | 0.000091 |
| FANUC CORP | 0.000162 |
| BCE INC | 0.005001 |
| DISCOVER FINANCIAL SERVICES | 0.001077 |
| GREAT WEST LIFECO | 0.001523 |
| SPAREBANK 1 SR BANK ASA | 0.001511 |
| SIEMENS AG | 0.006975 |
| MERCK KGAA | 0.000069 |
| STARBUCKS CORP | 0.005131 |
| NORTHERN STAR RESOURCES LTD | 0.003608 |
| COSTCO WHOLESALE CORP | 0.00006 |
| NATWEST GROUP PLC | 0.068336 |
| WALGREENS BOOTS ALLIANCE INC | 0.016065 |
| SUMITOMO MITSUI FINANCIAL GR | 0.004324 |
| JPMORGAN CHASE & CO | 0.014337 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000319 |
| VONOVIA SE | 0.004969 |
| BOUYGUES SA | 0.00243 |
| WHEATON PRECIOUS METALS CORP | 0.001792 |
| FRESNILLO PLC | 0.002168 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000772 |
| HYDRO ONE LTD | 0.005186 |
| DEUTSCHE BOERSE AG | 0.000385 |
| PNC FINANCIAL SERVICES GROUP | 0.001486 |
| TOPPAN INC | 0.000811 |
| COLGATE-PALMOLIVE CO | 0.005728 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.026731 |
| PACK.CORP.OF AM. | 0.000388 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.094182 |
| QBE INSURANCE GROUP LTD | 0.005681 |
| NGK INSULATORS LTD ORD | 0.001533 |
| MIZUHO FINANCIAL GROUP INC | 0.012233 |
| NABTESCO CORP ORD | 0.000463 |
| AT&T | 0.094834 |
| MEDTRONIC PLC | 0.005961 |
| AMERICAN WATER WORKS CO INC | 0.005459 |
| SHIONOGI & CO LTD ORD | 0.000294 |
| TALANX AG | 0.000314 |
| ROYAL KPN NV | 0.010626 |
| TRACTOR SUPPLY COMPANY | 0.000235 |
| MASTERCARD INC-CLASS A | 0.000659 |
| OPEN TEXT CORP | 0.000349 |
| ELI LILLY & CO | 0.000437 |
| NORTONLIFELOCK INC | 0.003234 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001826 |
| ELEVANCE HEALTH INC | 0.00025 |
| TAYLOR WIMPEY PLC | 0.132888 |
| ASTELLAS PHARMA INC | 0.00379 |
| VICINITY CENTRES | 0.064268 |
| BROADCOM INC | 0.002042 |
| RECRUIT HOLDINGS CO LTD | 0.000359 |
| ALLY FINANCIAL INC | 0.002488 |
| EXPERIAN PLC | 0.003465 |
| TRUIST FINANCIAL CORP | 0.003936 |
| EVOLUTION MINING LTD | 0.006397 |
| ECOLAB INC | 0.000534 |
| KESKO OYJ CLASS B | 0.002446 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001255 |
| GJENSIDIGE FORSIKRING ASA | 0.000707 |
| BARCLAYS PLC | 0.035162 |
| KINGFISHER PLC | 0.025222 |
| MUNICH REINSURANCE COMPANY | 0.000807 |
| MURATA MANUFACTURING LTD ORD | 0.00029 |
| UNILEVER PLC | 0.032307 |
| BANK OF MONTREAL | 0.001642 |
| RAYMOND JAMES FINL. | 0.000139 |
| MONDI PLC | 0.005798 |
| SEKISUI HOUSE LTD ORD | 0.003585 |
| GENUINE PARTS CO | 0.000292 |
| KERING SA | 0.000435 |
| GENTING SINGAPORE PLC | 0.016425 |
| SHIMANO INC | 0.000061 |
| SANDVIK AB | 0.002208 |
| ANGLO AMERICAN PLC | 0.008253 |
| HERMES INTERNATIONAL SCA | 0.000016 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001104 |
| NIPPON BUILDING FUND INC. | 0.00001 |
| TJX COMPANIES INC | 0.006588 |
| CHOICE PROPERTIES REI | 0.000496 |
| TEXAS INSTRUMENTS INC | 0.004366 |
| LM ERICSSON TELEFON AB CLASS B | 0.016962 |
| FINECOBANK BANCA FINECO SPA | 0.001958 |
| AUTOMATIC DATA PROCESSING | 0.002011 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001821 |
| EVEREST RE GROUP LTD | 0.000073 |
| UNITED PARCEL SERVICE-CL B | 0.00154 |
| SAP SE | 0.002577 |
| INTERNATIONAL PAPER CO | 0.001499 |
| BECTON DICKINSON AND CO | 0.000297 |
| TELSTRA CORP LTD | 0.004342 |
| SECURITAS AB CLASS B | 0.006448 |
| AON PLC | 0.000109 |
| ESTEE LAUDER COMPANIES INC | 0.000282 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003635 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009463 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004936 |
| UNITED UTILITIES PLC | 0.028626 |
| SYSCO CORP | 0.002197 |
| HANG LUNG PROPERTIES LTD ORD | 0.032103 |
| ZOETIS INC | 0.000292 |
| SEEK LTD ORD | 0.000682 |
| EPIROC AB-A | 0.000617 |
| TREND MICRO INC | 0.000398 |
| SUN HUNG KAI PROPERTIES | 0.005349 |
| NINTENDO CO LTD | 0.000902 |
| WOLTERS KLUWER NV | 0.00023 |
| MOTOROLA SOLUTIONS INC | 0.000284 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000315 |
| HUMANA INC | 0.000077 |
| AURIZON HOLDINGS LTD | 0.007915 |
| APPLE INC | 0.020235 |
| OVERSEA-CHINESE BANKING CORP | 0.001069 |
| CRH PLC | 0.000359 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000749 |
| BRAMBLES LTD | 0.01235 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002129 |
| FRASERS LOGISTICS & COMMERCIAL | 0.04116 |
| SAMPO OYJ CLASS A | 0.001817 |
| ROCHE HOLDING AG | 0.002371 |
| ACTIVISION BLIZZARD INC | 0.000503 |