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 (31 Jan 2023): | 104.87 |
| Day range: | 104.47 / 104.92 |
| Change abs./rel.: | 0.25 / 0.24% |
| Year range: | 95.87 / 107.97 |
| Name | Index Shares |
|---|---|
| UMICORE | 0.002123 |
| KONINKLIJKE PHILIPS NV | 0.014789 |
| HSBC HOLDINGS PLC | 0.072768 |
| ANDRITZ AG | 0.000364 |
| MEDIOBANCA SPA | 0.010402 |
| STANDARD CHARTERED PLC | 0.000902 |
| CAPGEMINI SA | 0.000395 |
| EXTRA SPACE STORAGE INC | 0.000421 |
| ROSS STORES | 0.00074 |
| AMERICAN TOWER CORP | 0.001981 |
| JOHNSON & JOHNSON | 0.016875 |
| CHURCH & DWIGHT CO INC | 0.000353 |
| EPIROC AB-A | 0.000621 |
| SWECO AB-B S | 0.00143 |
| NOVO NORDISK A/S | 0.001113 |
| NOMURA HOLDINGS INC ORD | 0.007699 |
| ROYAL BANK OF CANADA | 0.00343 |
| SCHINDLER HOLDING AG ORD | 0.000101 |
| PROCTER & GAMBLE CO | 0.015416 |
| BROTHER INDUSTRIES LTD ORD | 0.000896 |
| KINGFISHER PLC | 0.024584 |
| ORANGE SA | 0.030388 |
| TORONTO-DOMINION BANK | 0.004477 |
| MASCO CORP | 0.001415 |
| DEUTSCHE POST AG | 0.003847 |
| TEXAS INSTRUMENTS INC | 0.001985 |
| HANG LUNG PROPERTIES LTD ORD | 0.057249 |
| NGK INSULATORS LTD ORD | 0.001253 |
| BROADCOM INC | 0.002798 |
| GOODMAN GROUP ORD UNIT | 0.003597 |
| VF CORP | 0.015159 |
| SOFTBANK CORP | 0.029072 |
| VERIZON COMMUNICATIONS INC | 0.064129 |
| MONDELEZ INTERNATIONAL INC | 0.005248 |
| KBC GROUPE SA | 0.004609 |
| SMURFIT KAPPA GROUP PLC | 0.002255 |
| ORION OYJ CLASS B | 0.000434 |
| DAI-ICHI LIFE HOLDINGS INC | 0.003229 |
| ESTEE LAUDER COMPANIES INC | 0.000357 |
| SKANSKA AB CLASS B | 0.007939 |
| ALLIANZ SE | 0.003932 |
| ASTELLAS PHARMA INC | 0.003952 |
| GENUINE PARTS CO | 0.000163 |
| MITSUBISHI HC CAPITAL INC | 0.005739 |
| ASAHI KASEI CORP | 0.00149 |
| SOCIETE GENERALE SA CLASS A | 0.003993 |
| PRUDENTIAL FINANCIAL INC | 0.004321 |
| NORTHERN TRUST CORP | 0.000943 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001596 |
| COLES GROUP LTD | 0.005729 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.004375 |
| UCB SA | 0.000169 |
| ANTOFAGASTA PLC | 0.001924 |
| SEIKO EPSON CORP ORD | 0.00096 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01424 |
| KEYCORP | 0.002085 |
| ELEVANCE HEALTH INC | 0.000236 |
| SALMAR ASA | 0.000737 |
| BERKELEY GROUP HOLDINGS PLC | 0.001944 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000498 |
| SYSCO CORP | 0.00462 |
| CHOICE PROPERTIES REI | 0.001333 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000768 |
| CREDIT AGRICOLE SA | 0.01893 |
| KEURIG DR PEPPER INC | 0.001859 |
| PIRELLI & C SPA | 0.005059 |
| TOSHIBA CORP ORD | 0.002428 |
| LEGAL & GENERAL GROUP PLC ORD | 0.10947 |
| CVS HEALTH CORP | 0.009544 |
| STATE STREET CORP | 0.001069 |
| FAST RETAILING CO LTD ORD | 0.000029 |
| AIA GROUP LTD | 0.025941 |
| AFLAC INC | 0.00191 |
| NORDEA BANK ABP | 0.047384 |
| OBAYASHI CORP ORD | 0.007855 |
| SHERWIN-WILLIAMS CO | 0.000239 |
| SWISS RE AG | 0.005723 |
| MAPFRE SA | 0.006126 |
| PNC FINANCIAL SERVICES GROUP | 0.001234 |
| TAKEDA PHARMACEUTICAL | 0.016398 |
| WSP GLOBAL INC | 0.000105 |
| DAIWA SECURITIES GROUP INC ORD | 0.006016 |
| COLOPLAST AS CLASS B | 0.000312 |
| BARRATT DEVELOPMENTS PLC | 0.042225 |
| GOLDMAN SACHS GROUP INC | 0.000772 |
| ENDEAVOUR GROUP | 0.002737 |
| SONY GROUP CORP | 0.000315 |
| BANK OF NOVA SCOTIA | 0.007744 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000213 |
| BANK OF MONTREAL | 0.002086 |
| ROCHE HOLDING AG | 0.001851 |
| HENKEL AG & CO KGAA BEARER SH | 0.000499 |
| CA IMMOBILIEN ANLAGEN AG | 0.000632 |
| SOMPO HOLDINGS INC | 0.001313 |
| TOTO LTD | 0.000558 |
| ELECTROLUX AB CLASS B | 0.00476 |
| TOKYO ELECTRON LTD ORD | 0.001508 |
| RECKITT BENCKISER GROUP PLC | 0.003657 |
| GIVAUDAN SA | 0.000038 |
| CINTAS CORP | 0.00007 |
| SUN LIFE FINANCIAL INC | 0.0042 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001401 |
| B&M EUROPEAN VALUE RETAIL SA | 0.003365 |
| CANON INC | 0.004923 |
| INTERCONTINENTAL EXCHANGE INC | 0.000647 |
| MAGNA INTERNATIONAL INC | 0.000422 |
| CHUBB LTD | 0.00037 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004878 |
| EQT AB | 0.00029 |
| ABBVIE INC | 0.015025 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002312 |
| SHIONOGI & CO LTD ORD | 0.00052 |
| TERNA SPA | 0.051505 |
| AUTOMATIC DATA PROCESSING | 0.001606 |
| DBS GROUP HOLDINGS LTD | 0.006208 |
| SWEDBANK AB CLASS A | 0.009209 |
| MACQUARIE GROUP LTD ORD | 0.000798 |
| AMCOR PLC | 0.020295 |
| UNICREDIT SPA | 0.00544 |
| ANGLO AMERICAN PLC | 0.008714 |
| WOLTERS KLUWER NV | 0.000229 |
| TELEPERFORMANCE SE | 0.000126 |
| KESKO OYJ CLASS B | 0.003459 |
| HENKEL AG & CO KGAA PREF | 0.000764 |
| NETAPP INC | 0.00099 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000871 |
| KYUSHU RAILWAY COMPANY | 0.001135 |
| PERNOD RICARD SA | 0.000756 |
| ECOLAB INC | 0.000994 |
| TAISEI CORP ORD | 0.001327 |
| AT&T | 0.094718 |
| ASSICURAZIONI GENERALI SPA | 0.017799 |
| GJENSIDIGE FORSIKRING ASA | 0.000547 |
| VERISK ANALYTICS INC | 0.000111 |
| MOTOROLA SOLUTIONS INC | 0.00017 |
| RED ELECTRICA CORP SA | 0.011266 |
| DISCOVER FINANCIAL SERVICES | 0.001046 |
| CME GROUP INC | 0.003324 |
| SCENTRE GROUP | 0.03005 |
| EUROFINS SCIENTIFIC SE | 0.000303 |
| DEERE & CO | 0.000604 |
| ARTHUR J GALLAGHER & CO | 0.000187 |
| AON PLC | 0.000098 |
| MONDI PLC | 0.004414 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002275 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000055 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.000399 |
| NVIDIA CORP | 0.000161 |
| ING GROEP NV | 0.014714 |
| T&D HOLDINGS INC ORD | 0.001659 |
| AXA SA | 0.021856 |
| BANK OF NEW YORK MELLON CORP | 0.002188 |
| AMGEN INC | 0.003229 |
| TARGET CORP | 0.001798 |
| HOYA CORP ORD | 0.00014 |
| COVESTRO AG | 0.000496 |
| KEYENCE CORP ORD | 0.000031 |
| BUNZL PLC | 0.00056 |
| PEPSICO INC | 0.008194 |
| REGIONS FINANCIAL CORP | 0.002236 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000352 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016916 |
| ALLSTATE CORP | 0.000595 |
| TELSTRA GROUP LTD | 0.007937 |
| DNB BANK ASA | 0.008471 |
| SCREEN HOLDINGS CO LTD | 0.000798 |
| HANNOVER RUCK SE | 0.00021 |
| ADMIRAL GROUP PLC | 0.002707 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00175 |
| SWISSCOM AG | 0.000138 |
| OTSUKA CORP ORD | 0.000514 |
| TRANE TECHNOLOGIES PLC | 0.002291 |
| PRYSMIAN SPA | 0.000378 |
| EXPERIAN PLC | 0.003405 |
| DEUTSCHE TELEKOM AG | 0.012688 |
| ADIDAS AG | 0.000425 |
| SIEMENS AG | 0.00067 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002693 |
| NEWCREST MINING LTD | 0.001201 |
| TOKIO MARINE HOLDINGS INC | 0.006409 |
| BEST BUY CO INC | 0.00527 |
| APPLE INC | 0.020775 |
| MEIJI HOLDINGS CO LTD | 0.000358 |
| NEWMONT CORP | 0.034476 |
| METSO OUTOTEC OYJ | 0.003471 |
| TESCO PLC | 0.085946 |
| CSL LTD ORD | 0.000117 |
| EVEREST RE GROUP LTD | 0.000036 |
| INTUIT COM | 0.000245 |
| MERCK & CO. INC. | 0.015015 |
| FINECOBANK BANCA FINECO SPA | 0.001615 |
| AMERICAN EXPRESS CO | 0.00083 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001633 |
| KAO CORP | 0.00184 |
| BANCO SANTANDER SA | 0.036209 |
| ELI LILLY & CO | 0.000329 |
| HP INC | 0.014544 |
| UNILEVER PLC | 0.020962 |
| BCE INC | 0.007299 |
| SECURITAS AB CLASS B | 0.006208 |
| PAYCHEX INC | 0.002937 |
| CITIGROUP INC | 0.003271 |
| BECTON DICKINSON AND CO | 0.000406 |
| ELIA GROUP SA/NV | 0.00011 |
| ELEKTA AB | 0.002004 |
| S&P GLOBAL INC | 0.000724 |
| RELX PLC | 0.010874 |
| METLIFE INC | 0.002567 |
| LM ERICSSON TELEFON AB CLASS B | 0.029174 |
| TELUS CORPORATION | 0.006958 |
| MUNICH REINSURANCE COMPANY | 0.00051 |
| HUSQVARNA AB | 0.003063 |
| VINCI SA | 0.004019 |
| JERONIMO MARTINS SGPS SA | 0.001196 |
| NIPPON PROLOGIS REIT INC | 0.000005 |
| ILLINOIS TOOL WORKS | 0.000197 |
| CAPITAL ONE FINL. | 0.001523 |
| THULE GROUP AB/THE | 0.001758 |
| ANZ GROUP HOLDINGS LTD | 0.006175 |
| ELISA OYJ CLASS A | 0.000527 |
| XYLEM INC | 0.000797 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01571 |
| KLA CORP | 0.000307 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.000549 |
| HUHTAMAKI OYJ | 0.000471 |
| LEGRAND SA | 0.000826 |
| SEKISUI HOUSE LTD ORD | 0.003437 |
| BROWN-FORMAN CORP-CLASS B | 0.000288 |
| YAMAHA CORP ORD | 0.000259 |
| BNP PARIBAS SA | 0.002989 |
| BOSTON PROPERTIES INC | 0.006209 |
| NN GROUP NV | 0.003528 |
| NOVARTIS AG | 0.01444 |
| UNITED OVERSEAS BANK LTD | 0.003406 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01153 |
| FABEGE AB | 0.003927 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003348 |
| ASTRAZENECA PLC | 0.004152 |
| CAIXABANK SA | 0.043394 |
| CISCO SYSTEMS INC | 0.05088 |
| SYNCHRONY FINANCIAL | 0.002342 |
| KAJIMA CORP ORD | 0.005744 |
| TDK CORP ORD | 0.000444 |
| TRACTOR SUPPLY COMPANY | 0.000241 |
| MARSH & MCLENNAN COS | 0.000732 |
| SIKA AG | 0.000242 |
| HITACHI LTD | 0.001147 |
| PACK.CORP.OF AM. | 0.000201 |
| SWATCH GROUP AG | 0.000422 |
| SEGA SAMMY HOLDINGS INC | 0.000746 |
| AXFOOD AB | 0.000568 |
| NXP SEMICONDUCTOR NV | 0.000144 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000452 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.000724 |
| NATIONAL AUSTRALIA BANK LTD | 0.006859 |
| SAMPO OYJ CLASS A | 0.001712 |
| DISCO CORP ORD | 0.000236 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004098 |
| AMDOCS LTD | 0.000508 |
| ST JAMES S PLACE PLC ORD | 0.004025 |
| NIKON CORP ORD | 0.001989 |
| WIENERBERGER AG | 0.000423 |
| PEARSON PLC | 0.002803 |
| CNH INDUSTRIAL NV | 0.002471 |
| ALLY FINANCIAL INC | 0.004177 |
| LUNDIN MINING CORP | 0.007201 |
| BANDAI NAMCO HOLDINGS INC | 0.00089 |
| SCHNEIDER ELECTRIC SE | 0.002966 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.004603 |
| CONVATEC GROUP PLC | 0.004417 |
| MOODYS CORP | 0.000343 |
| FRASERS LOGISTICS & COMMERCIAL | 0.067196 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.042162 |
| NIKE INC | 0.00271 |
| BAWAG GROUP AG | 0.000395 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000955 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001427 |
| AEON CO LTD ORD | 0.00066 |
| SEEK LTD ORD | 0.000777 |
| GPT GROUP | 0.043656 |
| EVERSOURCE ENERGY | 0.013304 |
| AVIVA PLC | 0.041714 |
| FRANKLIN RESOURCES INC | 0.003541 |
| MOWI ASA | 0.001724 |
| BARCLAYS PLC | 0.015068 |
| INTACT FINANCIAL CORP. | 0.000126 |
| NESTLE SA | 0.007807 |
| EISAI | 0.000265 |
| NOVOZYMES AS CLASS B | 0.000329 |
| GENERAL MILLS INC | 0.002333 |
| DS SMITH PLC | 0.012316 |
| OPEN TEXT CORP | 0.000986 |
| CAPLAND ASCENDAS REIT | 0.046088 |
| AVALONBAY COMMUNITIES INC | 0.003232 |
| UBS GROUP AG | 0.008574 |
| SPAREBANK 1 SR BANK ASA | 0.00147 |
| UNITED PARCEL SERVICE-CL B | 0.001161 |
| TELE2 AB | 0.008253 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006657 |
| QBE INSURANCE GROUP LTD | 0.005467 |
| ADV.AUTO PARTS | 0.000834 |
| WR BERKLEY CORP | 0.000178 |
| ORKLA ASA | 0.008439 |
| DOVER CORP | 0.000195 |
| VICINITY CENTRES | 0.076828 |
| LAM RESEARCH CORP | 0.000769 |
| MIRVAC GROUP | 0.091194 |
| BRAMBLES LTD | 0.014706 |
| J SAINSBURY PLC | 0.038169 |
| HERMES INTERNATIONAL SCA | 0.000015 |
| NISSAN CHEMICAL CORP | 0.000276 |
| TOPPAN INC | 0.001109 |
| SEGRO PLC | 0.004063 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001308 |
| FUJITSU LTD ORD | 0.000271 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000368 |
| WALGREENS BOOTS ALLIANCE INC | 0.023538 |
| GARMIN LTD | 0.000336 |
| RAYMOND JAMES FINL. | 0.000091 |
| DIAGEO PLC | 0.005779 |
| PFIZER INC | 0.027167 |
| MURATA MANUFACTURING LTD ORD | 0.000512 |
| BOLIDEN AB | 0.007243 |
| LLOYDS BANKING GROUP PLC | 0.523308 |
| ORIX JREIT INC ORD | 0.000035 |
| CASIO COMPUTER CO LTD ORD | 0.00212 |
| SIEMENS HEALTHINEERS AG | 0.000437 |
| DEXUS/AU | 0.017278 |
| AMADA CO LTD | 0.005011 |
| ASML HOLDING NV | 0.000416 |
| MAPLETREE LOGISTICS TRUST | 0.013436 |
| NORTHERN STAR RESOURCES LTD | 0.003782 |
| ENTRA ASA | 0.000902 |
| SOUTHERN COPPER CORP | 0.002567 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.021889 |
| INTL FLAVORS & FRAGRANCES | 0.001475 |
| INTEL CORP | 0.081552 |
| MIZUHO FINANCIAL GROUP INC | 0.011388 |
| THOMSON REUTERS CORP | 0.000282 |
| LAND SECURITIES GROUP PLC | 0.022325 |
| MERIDIAN ENERGY LTD | 0.048316 |
| VENTURE CORPORATION LIMITED | 0.003409 |
| ATLAS COPCO AB CLASS A | 0.008092 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.021154 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004336 |
| QUEST DIAGNOSTICS INC | 0.000252 |
| MEDTRONIC PLC | 0.009341 |
| ROGERS COMMUNICATIONS INC-B | 0.000314 |
| WAREHOUSES DE PAUW SCA | 0.000654 |
| FIFTH THIRD BANCORP | 0.002177 |
| POWER CORP OF CANADA | 0.004397 |
| WPP PLC | 0.025058 |
| ACTIVISION BLIZZARD INC | 0.000325 |
| BOUYGUES SA | 0.002288 |
| KERING SA | 0.000395 |
| UNITEDHEALTH GROUP INC | 0.001286 |
| DUPONT DE NEMOURS INC | 0.000998 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000067 |
| WARNER MUSIC GROUP CORP | 0.000995 |
| HOME DEPOT INC | 0.005237 |
| CIGNA CORP | 0.000581 |
| PROLOGIS INC | 0.012262 |
| HUNTINGTON BANCSHARES INC/OH | 0.002076 |
| CBOE GLOBAL MARKETS INC | 0.000092 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000586 |
| SUMCO CORP | 0.002521 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002435 |
| FREEPORT-MCMORAN INC | 0.003093 |
| ESSILORLUXOTTICA | 0.000661 |
| F&G ANNUTIES & LIFE INC | 0.000024 |
| JAPAN EXCHANGE GROUP INC | 0.001168 |
| B2GOLD CORP | 0.015924 |
| APPLIED MATERIALS INC | 0.001864 |
| BLACKSTONE INC | 0.00156 |
| KONE OYJ CLASS B | 0.009808 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.031167 |
| MEDIBANK PRIVATE | 0.012911 |
| OMNICOM GROUP | 0.006581 |
| ROYAL AHOLD DELHAIZE NV | 0.002613 |
| KIMBERLY-CLARK CORP | 0.002253 |
| YAMAHA MOTOR CO LTD ORD | 0.002604 |
| AGEAS SA NV | 0.002164 |
| ABRDN PLC | 0.034752 |
| KINGSPAN GROUP PLC | 0.000456 |
| CARDINAL HEALTH INC | 0.001436 |
| SHIMANO INC | 0.000085 |
| SCHRODERS PLC ORD | 0.004915 |
| SHARP CORP | 0.002708 |
| DARDEN RESTAURANTS | 0.000265 |
| SANOFI SA | 0.007203 |
| PPG INDUSTRIES INC | 0.001295 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.045183 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001629 |
| CRODA INTERNATIONAL PLC | 0.000245 |
| SUN HUNG KAI PROPERTIES | 0.004609 |
| VISA INC-CLASS A SHARES | 0.002813 |
| GREAT WEST LIFECO | 0.001871 |
| KNORR-BREMSE AG | 0.000441 |
| LENNAR CORP | 0.000297 |
| MOLSON COORS BEVERAGE CO | 0.000383 |
| AKZO NOBEL NV | 0.00132 |
| SYMRISE AG | 0.000125 |
| ESSITY AB CLASS B | 0.001165 |
| CINCINNATI FINANCIAL CORP | 0.000348 |
| BRITISH LAND CO PLC | 0.024011 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000482 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.004987 |
| WHIRLPOOL CORP | 0.001641 |
| JAPAN POST HOLDINGS CO LTD | 0.041296 |
| STOREBRAND ASA | 0.003065 |
| CITIZENS FINANCIAL GROUP INC | 0.000329 |
| PAN AMERICAN SILVER CORP | 0.002141 |
| CLOROX COMPANY | 0.00095 |
| GSK PLC | 0.017195 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002755 |
| FERGUSON PLC | 0.000549 |
| SWATCH GROUP AG | 0.0002 |
| MAYR-MELNHOF KARTON AG | 0.000091 |
| TAYLOR WIMPEY PLC | 0.142988 |
| ROYAL KPN NV | 0.017489 |
| MCCORMICK & CO-NON VTG SHRS | 0.000374 |
| COLGATE-PALMOLIVE CO | 0.005436 |
| KONINKLIJKE DSM NV | 0.000495 |
| BURBERRY GROUP PLC | 0.002112 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.002183 |
| MASTERCARD INC-CLASS A | 0.000676 |
| HEINEKEN HOLDING NV | 0.00028 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001158 |
| AMERISOURCEBERGEN CORP | 0.000261 |
| SUMITOMO MITSUI FINANCIAL GR | 0.004883 |
| ZOETIS INC | 0.00044 |
| DANONE SA | 0.002374 |
| AMERICAN WATER WORKS CO INC | 0.005338 |
| NEC CORP ORD | 0.000787 |
| CARRIER GLOBAL CORP | 0.003665 |
| NGK SPARK PLUG CO LTD ORD | 0.001003 |
| SCHINDLER HOLDING AG | 0.000196 |
| TRAVELERS COS INC/THE | 0.000407 |
| RENTOKIL INITIAL PLC | 0.003098 |
| CARSALES COM LTD ORD | 0.00156 |
| FLETCHER BUILDING LTD | 0.015611 |
| WILLIS TOWERS WATSON PLC | 0.00017 |
| ASX LTD ORD | 0.000464 |
| TALANX AG | 0.000334 |
| BANK OF AMERICA CORP | 0.007901 |
| NATIONAL BANK OF CANADA | 0.001002 |
| ABBOTT LABORATORIES | 0.003142 |
| SECOM CO LTD ORD | 0.000985 |
| USS CO (TOKAI) LTD ORD | 0.001442 |
| CASTELLUM AB | 0.005571 |
| KINROSS GOLD CORP | 0.010846 |
| WEST FRASER TIMBER CO LTD | 0.000169 |
| MICROSOFT CORP | 0.011042 |
| MAPLETREE INDUSTRIAL TRUST | 0.005698 |
| DENTSU GROUP INC | 0.002042 |
| TORAY INDUSTRIES INC ORD | 0.00397 |
| NEOBO FASTIGHETER AB | 0.004216 |
| HASBRO INC | 0.00444 |
| COSTCO WHOLESALE CORP | 0.000074 |
| SBA COMMUNICATIONS CORP-CL A | 0.000062 |
| HUMANA INC | 0.000046 |
| GILDAN ACTIVEWEAR INC | 0.000493 |
| STOCKLAND | 0.089544 |
| ROCHE HOLDING AG ORD BRR | 0.00005 |
| IGO LTD | 0.003903 |
| PUMA SE | 0.000219 |
| NASDAQ INC | 0.000495 |
| JAPAN POST INSURANCE CO LTD | 0.00074 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.130883 |
| MSCI INC | 0.000074 |
| FANUC CORP | 0.000086 |
| INTERNATIONAL PAPER CO | 0.006494 |
| BRISTOL-MYERS SQUIBB CO | 0.015894 |
| SAGE GROUP PLC | 0.004084 |
| SAP SE | 0.002449 |
| MERCURY NZ LTD | 0.026286 |
| PUBLIC STORAGE | 0.001074 |
| L OREAL SA | 0.000529 |
| PARAMOUNT GLOBAL | 0.0252 |
| IGM FINANCIAL INC. | 0.001121 |
| DANAHER CORP | 0.000169 |
| AGNICO-EAGLE MINES | 0.004794 |
| WESTPAC BANKING CORPORATION | 0.015197 |
| HYDRO ONE LTD | 0.006024 |
| WOOLWORTHS GROUP LTD | 0.00206 |
| H&M HENNES & MAURITZ AB CLASS B | 0.01538 |
| BRIDGESTONE CORP ORD | 0.004263 |
| OVERSEA-CHINESE BANKING CORP | 0.012724 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003269 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.006372 |
| TREASURY WINE ESTATES LIMITED | 0.002485 |
| GEBERIT AG | 0.000267 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.009785 |
| LINK REIT | 0.016606 |
| GILEAD SCIENCES INC | 0.010389 |
| ZURICH INSURANCE GROUP AG | 0.001266 |
| KUBOTA CORP | 0.005719 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002361 |
| MTR CORPORATION LTD | 0.008122 |
| NORTONLIFELOCK INC | 0.003788 |
| STRYKER CORP | 0.000241 |
| DEUTSCHE BOERSE AG | 0.000399 |
| INTESA SANPAOLO SPA | 0.205602 |
| SMITH & NEPHEW PLC | 0.001233 |
| QUALCOMM INC | 0.00911 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001076 |
| ADVANTEST CORP ORD | 0.00057 |
| HOLMEN AB | 0.000255 |
| NIPPON BUILDING FUND INC. | 0.000012 |
| PHOENIX GROUP HOLDINGS | 0.019776 |
| HEINEKEN NV | 0.000458 |
| KDDI CORP (DDI) ORD | 0.00166 |
| INFINEON TECHNOLOGIES AG | 0.00091 |
| SHISEIDO CO LTD | 0.000726 |
| COMPUTERSHARE LTD ORD | 0.002848 |
| PANASONIC HOLDINGS CORP | 0.006261 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00124 |
| VONOVIA SE | 0.010205 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000466 |
| FUJIFILM HOLDINGS CORP ORD | 0.001006 |
| ASSA ABLOY AB CLASS B | 0.00348 |
| JPMORGAN CHASE & CO | 0.008082 |
| CARREFOUR SA | 0.003526 |
| SWIRE PROPERTIES LTD | 0.036121 |
| CYFROWY POLSAT SA | 0.003969 |
| HASEKO CORP ORD | 0.003959 |
| STANLEY BLACK & DECKER | 0.001117 |
| GLP J-REIT/D | 0.000019 |
| YASKAWA ELECTRIC CORP ORD | 0.000542 |
| TJX COMPANIES INC | 0.004329 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008707 |
| ATLAS COPCO AB | 0.005816 |
| TRUIST FINANCIAL CORP | 0.00349 |
| MONCLER SPA | 0.000434 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.019368 |
| NINTENDO CO LTD | 0.011882 |
| ACCENTURE PLC-CL A | 0.001444 |
| WHEATON PRECIOUS METALS CORP | 0.002082 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001919 |
| CARLSBERG AS CLASS B | 0.000319 |
| BARRICK GOLD CORP | 0.013889 |
| SEAGATE TECHNOLOGY PLC | 0.004337 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.039842 |
| LIXIL GROUP CORP | 0.003744 |
| ERSTE GROUP BANK AG | 0.00313 |