Solactive 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 (22 Nov 2024): | 134.85 |
| Day range: | 133.17 / 134.98 |
| Change abs./rel.: | 2.00 / 1.51% |
| Year range: | 105.34 / 134.98 |
| Name | Index Shares |
|---|---|
| AMERICAN EXPRESS CO | 0.000828 |
| HOST HOTELS & RESORTS INC | 0.007318 |
| KLA CORP | 0.000187 |
| ASTRAZENECA PLC | 0.003105 |
| LUNDIN MINING CORP | 0.001922 |
| BANCO SANTANDER SA | 0.048904 |
| MSCI INC | 0.000161 |
| CME GROUP INC | 0.005084 |
| MONDELEZ INTERNATIONAL INC | 0.009313 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000167 |
| SIEMENS AG | 0.002792 |
| SBA COMMUNICATIONS CORP-CL A | 0.000287 |
| VENTURE CORPORATION LIMITED | 0.001361 |
| DEUTSCHE TELEKOM AG | 0.021059 |
| GILEAD SCIENCES INC | 0.024416 |
| KAO CORP | 0.000967 |
| GIVAUDAN SA | 0.000006 |
| TORAY INDUSTRIES INC ORD | 0.00681 |
| BRISTOL-MYERS SQUIBB CO | 0.059786 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.037796 |
| TAYLOR WIMPEY PLC | 0.097047 |
| PROCTER & GAMBLE CO | 0.01473 |
| UNITED PARCEL SERVICE-CL B | 0.001502 |
| PEARSON PLC | 0.002345 |
| BOLIDEN AB | 0.000849 |
| LENDLEASE GROUP ORD | 0.002037 |
| DARDEN RESTAURANTS INC | 0.000599 |
| ASSA ABLOY AB CLASS B | 0.002658 |
| QUALCOMM INC | 0.00814 |
| MEDIBANK PRIVATE | 0.008549 |
| CRODA INTERNATIONAL PLC | 0.000402 |
| FERGUSON PLC | 0.000256 |
| SONY GROUP CORP | 0.001561 |
| ASAHI KASEI CORP | 0.004566 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000424 |
| FIFTH THIRD BANCORP | 0.004429 |
| YAMAHA MOTOR CO LTD ORD | 0.005837 |
| ROYAL BANK OF CANADA | 0.00052 |
| TERNA SPA | 0.053033 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00338 |
| MCCORMICK & CO-NON VTG SHRS | 0.00052 |
| HANG SENG BANK LTD ORD | 0.003946 |
| SWISS RE AG | 0.003544 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000544 |
| MAGNA INTERNATIONAL INC | 0.00055 |
| PRYSMIAN SPA | 0.000295 |
| BANK LEUMI LE-ISRAEL ORD | 0.003038 |
| SANTANDER BANK POLSKA SA | 0.000265 |
| COSTCO WHOLESALE CORP | 0.001962 |
| AXA SA | 0.034699 |
| SWISSCOM AG | 0.000199 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009901 |
| CORNING INC | 0.006666 |
| OBAYASHI CORP ORD | 0.003825 |
| FINECOBANK BANCA FINECO SPA | 0.002535 |
| AON PLC | 0.000175 |
| KINGFISHER PLC | 0.012207 |
| GJENSIDIGE FORSIKRING ASA | 0.000573 |
| SCHRODERS PLC ORD | 0.004936 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002424 |
| T ROWE PRICE GROUP INC | 0.002156 |
| JM SMUCKER CO/THE | 0.000672 |
| AMGEN INC | 0.003973 |
| CAPITAL ONE FINL. | 0.001122 |
| CAIXABANK SA | 0.068977 |
| DIAGEO PLC | 0.005915 |
| TESCO PLC | 0.049847 |
| HENKEL AG & CO KGAA PREF | 0.000373 |
| SHISEIDO CO LTD | 0.000353 |
| AXFOOD AB | 0.000349 |
| THULE GROUP AB/THE | 0.000767 |
| JAPAN EXCHANGE GROUP INC | 0.000662 |
| MAPLETREE INDUSTRIAL TRUST | 0.007542 |
| HEINEKEN NV | 0.000596 |
| AZBIL (YAMATAKE) CORP ORD | 0.002015 |
| HYDRO ONE LTD | 0.004684 |
| TDK CORP ORD | 0.005021 |
| BROTHER INDUSTRIES LTD ORD | 0.000869 |
| BANK HAPOALIM BM ORD | 0.002576 |
| CLOROX COMPANY | 0.001061 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001477 |
| NOVO NORDISK A/S | 0.001554 |
| DENTSU GROUP INC | 0.002198 |
| SPAREBANK 1 SR NORGE ASA | 0.000994 |
| UNITED OVERSEAS BANK LTD | 0.009995 |
| NORDEA BANK ABP | 0.057853 |
| CHARTER HALL GROUP | 0.001202 |
| KEYENCE CORP ORD | 0.000055 |
| CAPGEMINI SA | 0.000684 |
| MICRON TECHNOLOGY INC | 0.000748 |
| BROADCOM INC | 0.009513 |
| IRON MTN INC | 0.00047 |
| BECTON DICKINSON AND CO | 0.000196 |
| ASSICURAZIONI GENERALI SPA | 0.008949 |
| MURATA MANUFACTURING LTD ORD | 0.003346 |
| NORTHERN TRUST CORP | 0.00172 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002473 |
| AEROPORTS DE PARIS SA | 0.000304 |
| AMCOR PLC | 0.035513 |
| ROYAL AHOLD DELHAIZE NV | 0.003513 |
| US BANCORP | 0.005017 |
| LPP SA | 0.000009 |
| NIPPON PROLOGIS REIT INC | 0.000017 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000455 |
| NATIONAL AUSTRALIA BANK LTD | 0.013257 |
| KESKO OYJ CLASS B | 0.00365 |
| MEDIOBANCA SPA | 0.007757 |
| ESTEE LAUDER COMPANIES INC | 0.001428 |
| USS CO (TOKAI) LTD ORD | 0.002136 |
| ALLIANZ SE | 0.002646 |
| GENTING SINGAPORE PLC | 0.033105 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006065 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001801 |
| NIKON CORP ORD | 0.001521 |
| QBE INSURANCE GROUP LTD | 0.011489 |
| CONTINENTAL AG | 0.000536 |
| AMDOCS LTD | 0.001096 |
| JERONIMO MARTINS SGPS SA | 0.001212 |
| WESTPAC BANKING CORPORATION | 0.007238 |
| SHIMAMURA CORP ORD | 0.000169 |
| BANK OF NEW YORK MELLON CORP | 0.002344 |
| ZOETIS INC | 0.000194 |
| TELE2 AB | 0.009758 |
| OVERSEA-CHINESE BANKING CORP | 0.006788 |
| SANOFI SA | 0.027023 |
| TOKYO ELECTRON LTD ORD | 0.000937 |
| SWATCH GROUP AG | 0.000425 |
| KONE OYJ CLASS B | 0.003608 |
| MERCURY NZ LTD | 0.024649 |
| CANON INC | 0.007373 |
| ARISTOCRAT LEISURE LTD | 0.000464 |
| ORIX JREIT INC ORD | 0.000025 |
| WAREHOUSES DE PAUW SCA | 0.001551 |
| MITSUBISHI HC CAPITAL INC | 0.003351 |
| BEST BUY CO INC | 0.004323 |
| MACQUARIE GROUP LTD ORD | 0.000751 |
| BT GROUP PLC | 0.164999 |
| DHL GROUP | 0.006029 |
| AENA SME SA | 0.002778 |
| ARCHER-DANIELS-MIDLAND CO | 0.003757 |
| SAP SE | 0.001084 |
| NGK INSULATORS LTD ORD | 0.001651 |
| ABBOTT LABORATORIES | 0.003486 |
| STRYKER CORP | 0.000118 |
| AMADA CO LTD | 0.004572 |
| RELX PLC | 0.006218 |
| ASML HOLDING NV | 0.000215 |
| ENTAIN PLC | 0.001323 |
| SCREEN HOLDINGS CO LTD | 0.000193 |
| GLP J-REIT/D | 0.000027 |
| PERSOL HOLDINGS CO LTD | 0.026374 |
| L OREAL SA | 0.000596 |
| DUPONT DE NEMOURS INC | 0.000784 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003465 |
| ABBVIE INC | 0.019254 |
| CARLSBERG AS CLASS B | 0.000319 |
| KBC GROUPE SA | 0.003009 |
| SEIKO EPSON CORP ORD | 0.000894 |
| NIKE INC | 0.005144 |
| DANAHER CORP | 0.000132 |
| ESSILORLUXOTTICA | 0.000736 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.026107 |
| PIRELLI & C SPA | 0.003749 |
| MARSH & MCLENNAN COS | 0.001023 |
| TRYG AS | 0.002023 |
| GENERAL MILLS INC | 0.003071 |
| DENSO CORP ORD | 0.0056 |
| UNIVERSAL MUSIC GROUP NV | 0.002557 |
| RENTOKIL INITIAL PLC | 0.009511 |
| HERSHEY CO/THE | 0.000305 |
| SHIMANO INC | 0.000074 |
| AFLAC INC | 0.002095 |
| CORTEVA INC | 0.000597 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000934 |
| OTSUKA CORP ORD | 0.000719 |
| AKZO NOBEL NV | 0.000853 |
| CREDIT AGRICOLE SA | 0.01468 |
| MERIDIAN ENERGY LTD | 0.039277 |
| AGEAS SA NV | 0.001721 |
| INFRATIL LTD | 0.003794 |
| EDP RENOVAVEIS SA | 0.004011 |
| BLACKSTONE INC | 0.001311 |
| UNILEVER PLC | 0.015582 |
| INFINEON TECHNOLOGIES AG | 0.0008 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.037649 |
| ATLAS COPCO AB CLASS A | 0.002407 |
| CARRIER GLOBAL CORP | 0.006389 |
| CINTAS CORP | 0.00016 |
| SANDVIK AB | 0.001251 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.017298 |
| AMERIPRISE FINL | 0.000125 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002645 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001397 |
| MOTOROLA SOLUTIONS INC | 0.000256 |
| CSL LTD ORD | 0.000117 |
| SKF AB CLASS B | 0.001685 |
| CARDINAL HEALTH INC | 0.001399 |
| VICI PROPERTIES INC | 0.00281 |
| WILLIS TOWERS WATSON PLC | 0.000198 |
| ERSTE GROUP BANK AG | 0.00232 |
| B&M EUROPEAN VALUE RETAIL SA | 0.009296 |
| SWECO AB-B S | 0.000782 |
| DEXUS/AU | 0.006525 |
| ANDRITZ AG | 0.000325 |
| MOLSON COORS BEVERAGE CO | 0.000362 |
| ROGERS COMMUNICATIONS INC-B | 0.001403 |
| SUN LIFE FINANCIAL INC | 0.00328 |
| YAMAHA CORP ORD | 0.001606 |
| NATWEST GROUP PLC | 0.035237 |
| SIKA AG | 0.000149 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00205 |
| MONCLER SPA | 0.000404 |
| BOUYGUES SA | 0.002724 |
| WARNER MUSIC GROUP CORP | 0.001447 |
| SEGRO PLC | 0.006455 |
| LLOYDS BANKING GROUP PLC | 0.336402 |
| KONINKLIJKE PHILIPS NV | 0.002893 |
| LONZA GROUP AG | 0.00002 |
| UNICREDIT SPA | 0.01039 |
| NAVIGATOR COMPANY SA | 0.002005 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008336 |
| MOODYS CORP | 0.000328 |
| SHIONOGI & CO LTD ORD | 0.000726 |
| NETAPP INC | 0.000426 |
| STATE STREET CORP | 0.002244 |
| ASM INTERNATIONAL NV | 0.000016 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003472 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001238 |
| BANK OF AMERICA CORP | 0.007008 |
| CBOE GLOBAL MARKETS INC | 0.000076 |
| DAIICHI SANKYO CO LTD ORD | 0.000518 |
| PERSIMMON PLC | 0.002563 |
| SWIRE PROPERTIES LTD | 0.023632 |
| BAYERISCHE MOTOREN WERKE AG | 0.001452 |
| FUJITSU LTD ORD | 0.002008 |
| AIB GROUP PLC | 0.009013 |
| DAIWA SECURITIES GROUP INC ORD | 0.00322 |
| ELI LILLY & CO | 0.000475 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000315 |
| SIEMENS HEALTHINEERS AG | 0.000306 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000872 |
| HUHTAMAKI OYJ | 0.00034 |
| AMADEUS IT GROUP SA CLASS A | 0.001768 |
| HANNOVER RUCK SE | 0.000177 |
| APPLIED MATERIALS INC | 0.000909 |
| INFORMA PLC | 0.006736 |
| GILDAN ACTIVEWEAR INC | 0.000432 |
| SECOM CO LTD ORD | 0.001095 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001111 |
| INTESA SANPAOLO SPA | 0.337524 |
| HUNTINGTON BANCSHARES INC/OH | 0.002401 |
| PPG INDUSTRIES INC | 0.001386 |
| JOHNSON & JOHNSON | 0.022105 |
| ING GROEP NV | 0.008511 |
| GOLDMAN SACHS GROUP INC | 0.0012 |
| NASDAQ INC | 0.000793 |
| ORION OYJ CLASS B | 0.000262 |
| IIDA GROUP HOLDINGS CO LTD | 0.00076 |
| GEBERIT AG | 0.000124 |
| COMPUTERSHARE LTD ORD | 0.003657 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013602 |
| IDP EDUCATION LTD | 0.001195 |
| STANLEY ELECTRIC CO LTD | 0.000638 |
| BNP PARIBAS SA | 0.005667 |
| AMERICAN WATER WORKS CO INC | 0.008059 |
| ATLAS COPCO AB | 0.001904 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001931 |
| UMICORE | 0.003356 |
| VINCI SA | 0.010013 |
| BANDAI NAMCO HOLDINGS INC | 0.001836 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000243 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.126372 |
| CVS HEALTH CORP | 0.045342 |
| TARGET CORP | 0.00333 |
| SIMON PROPERTY GROUP INC | 0.003958 |
| WPP PLC | 0.02151 |
| SYMRISE AG | 0.000106 |
| EQT AB | 0.000326 |
| SCENTRE GROUP | 0.095617 |
| KEURIG DR PEPPER INC | 0.005638 |
| MOWI ASA | 0.002594 |
| PRUDENTIAL FINANCIAL INC | 0.005542 |
| MINEBEA MITSUMI INC | 0.000803 |
| THOMSON REUTERS CORP | 0.000197 |
| FORTESCUE METALS GROUP LTD | 0.055877 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00415 |
| METLIFE INC | 0.004255 |
| EXPERIAN PLC | 0.001905 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00135 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000026 |
| BARCLAYS PLC | 0.037028 |
| TAISEI CORP ORD | 0.000427 |
| JAPAN POST BANK CO LTD | 0.000799 |
| MICROCHIP TECHNOLOGY INC | 0.006381 |
| SCHNEIDER ELECTRIC SE | 0.00353 |
| AUTOMATIC DATA PROCESSING | 0.004846 |
| SAGE GROUP PLC | 0.001928 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.003302 |
| NIDEC CORP ORD | 0.001988 |
| KAJIMA CORP ORD | 0.001435 |
| KNORR-BREMSE AG | 0.000188 |
| BERKELEY GROUP HOLDINGS PLC | 0.000209 |
| FAST RETAILING CO LTD ORD | 0.000072 |
| JAPAN POST HOLDINGS CO LTD | 0.005677 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000331 |
| TRANE TECHNOLOGIES PLC | 0.001927 |
| REGIONS FINANCIAL CORP | 0.005141 |
| LEGRAND SA | 0.001398 |
| EVONIK INDUSTRIES AG | 0.000797 |
| PEPSICO INC | 0.011693 |
| HP INC | 0.03477 |
| TE CONNECTIVITY LTD | 0.000639 |
| ARTHUR J GALLAGHER & CO | 0.000219 |
| TALANX AG | 0.000174 |
| NOMURA HOLDINGS INC ORD | 0.009746 |
| JPMORGAN CHASE & CO | 0.001764 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000878 |
| WILMAR INTERNATIONAL LTD | 0.014583 |
| SALMAR ASA | 0.00051 |
| TEXAS INSTRUMENTS INC | 0.014022 |
| SOFTBANK CORP | 0.20182 |
| CAPITALAND ASCENDAS REIT | 0.014888 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000476 |
| MIRVAC GROUP | 0.020849 |
| FASTENAL CO | 0.000517 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001061 |
| TOKIO MARINE HOLDINGS INC | 0.003943 |
| SUMITOMO FORESTRY CO LTD | 0.000601 |
| NEWMONT CORP | 0.018295 |
| SCHINDLER HOLDING AG | 0.000331 |
| DNB BANK ASA | 0.017112 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000166 |
| SWEDBANK AB CLASS A | 0.007835 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054987 |
| DS SMITH PLC | 0.008368 |
| T&D HOLDINGS INC ORD | 0.001101 |
| BAWAG GROUP AG | 0.000366 |
| ALLSTATE CORP | 0.000609 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.023702 |
| HENKEL AG & CO KGAA BEARER SH | 0.000272 |
| QUEST DIAGNOSTICS INC | 0.000545 |
| LAM RESEARCH CORP | 0.002613 |
| KINROSS GOLD CORP | 0.002519 |
| SHERWIN-WILLIAMS CO | 0.000249 |
| FRANKLIN RESOURCES INC | 0.001252 |
| PROGRESSIVE CORP | 0.000439 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000455 |
| IGM FINANCIAL INC. | 0.000861 |
| THE CIGNA GROUP | 0.001366 |
| OMRON CORP ORD | 0.000608 |
| TRAVELERS COS INC/THE | 0.000591 |
| HAKUHODO DY HOLDINGS INC ORD | 0.000966 |
| NORTHERN STAR RESOURCES LTD | 0.002331 |
| VERIZON COMMUNICATIONS INC | 0.074403 |
| TOPPAN HOLDINGS INC | 0.000539 |
| CONAGRA BRANDS INC | 0.000984 |
| XYLEM INC | 0.000492 |
| CHUBB LTD | 0.000411 |
| KIMBERLY-CLARK CORP | 0.001726 |
| FRASERS LOGISTICS & COMMERCIAL | 0.064249 |
| LINK REIT | 0.033153 |
| PNC FINANCIAL SERVICES GROUP | 0.00042 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019235 |
| MAPLETREE LOGISTICS TRUST | 0.020868 |
| GPT GROUP | 0.00464 |
| MEIJI HOLDINGS CO LTD | 0.000549 |
| ZOZO INC | 0.00052 |
| ACCENTURE PLC-CL A | 0.0046 |
| BURBERRY GROUP PLC | 0.003558 |
| MUNICH REINSURANCE COMPANY | 0.000503 |
| SYNCHRONY FINANCIAL | 0.00197 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000531 |
| INTERCONTINENTAL EXCHANGE INC | 0.000609 |
| NXP SEMICONDUCTOR NV | 0.000161 |
| DEUTSCHE BANK AG | 0.006375 |
| IGO LTD | 0.0023 |
| VICINITY CENTRES | 0.062148 |
| DBS GROUP HOLDINGS LTD | 0.008982 |
| METSO CORPORATION | 0.002999 |
| CISCO SYSTEMS INC | 0.062664 |
| SOMPO HOLDINGS INC | 0.001927 |
| WIENERBERGER AG | 0.000651 |
| TORONTO-DOMINION BANK | 0.010654 |
| INTACT FINANCIAL CORP. | 0.000362 |
| EVOLUTION AB | 0.000262 |
| ROCHE HOLDING AG ORD BRR | 0.000144 |
| APPLE INC | 0.017875 |
| TRUIST FINANCIAL CORP | 0.006812 |
| MIZUHO FINANCIAL GROUP INC | 0.001622 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.053346 |
| ECOLAB INC | 0.000417 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000536 |
| ESSITY AB CLASS B | 0.000513 |
| LM ERICSSON TELEFON AB CLASS B | 0.053071 |
| DELL TECHNOLOGIES INC - C | 0.000615 |
| NOVARTIS AG | 0.009147 |
| HALEON PLC | 0.010539 |
| GROUPE BRUXELLES LAMBERT SA | 0.000553 |
| FREEPORT-MCMORAN INC | 0.001791 |
| COLES GROUP LTD | 0.00285 |
| WALGREENS BOOTS ALLIANCE INC | 0.029526 |
| HOLMEN AB | 0.000359 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002437 |
| EISAI | 0.000586 |
| NINTENDO CO LTD | 0.005898 |
| SINO LAND CO LTD ORD | 0.031131 |
| KYOCERA CORP ORD | 0.002515 |
| CARSALES COM LTD ORD | 0.001274 |
| DANSKE BANK A/S | 0.01061 |
| ROCHE HOLDING AG | 0.003832 |
| DEUTSCHE BOERSE AG | 0.000381 |
| CONSTELLATION BRANDS INC CL A | 0.000274 |
| ELISA OYJ CLASS A | 0.001408 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015518 |
| AGNICO-EAGLE MINES | 0.00251 |
| SUN HUNG KAI PROPERTIES | 0.00782 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000075 |
| WHEATON PRECIOUS METALS CORP | 0.000938 |
| WR BERKLEY CORP | 0.000709 |
| HERMES INTERNATIONAL SCA | 0.000023 |
| EPIROC AB-A | 0.00053 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001379 |
| BRIDGESTONE CORP ORD | 0.00329 |
| KEYCORP | 0.002861 |
| AT&T | 0.072072 |
| NORSK HYDRO ASA | 0.01379 |
| PAYCHEX INC | 0.00565 |
| NITERRA CO LTD | 0.000435 |
| VISA INC-CLASS A SHARES | 0.003117 |
| TREASURY WINE ESTATES LIMITED | 0.002182 |
| POWER CORP OF CANADA | 0.00269 |
| HANG LUNG PROPERTIES LTD ORD | 0.050747 |
| DISCOVER FINANCIAL SERVICES | 0.001234 |
| HUMANA INC | 0.00021 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015188 |
| BANK OF MONTREAL | 0.003444 |
| HASEKO CORP ORD | 0.001092 |
| CONVATEC GROUP PLC | 0.00342 |
| INTUIT COM | 0.000156 |
| CHURCH & DWIGHT CO INC | 0.000261 |
| SCHINDLER HOLDING AG ORD | 0.000175 |
| DEERE & CO | 0.001461 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000688 |
| KOEI TECMO HOLDINGS CO LTD | 0.001586 |
| PUBLIC STORAGE | 0.000869 |
| RECKITT BENCKISER GROUP PLC | 0.00657 |
| ELIA GROUP SA/NV | 0.000646 |
| KINGSPAN GROUP PLC | 0.000106 |
| FUJIFILM HOLDINGS CORP ORD | 0.000492 |
| ARES MANAGEMENT CORP | 0.000902 |
| HARGREAVES LANSDOWN PLC ORD | 0.002122 |
| COLOPLAST AS CLASS B | 0.000277 |
| ZURICH INSURANCE GROUP AG | 0.001202 |
| AIA GROUP LTD | 0.026205 |
| CAPITALAND INVESTMENT LTD | 0.006023 |
| HUSQVARNA AB | 0.003083 |
| SMITH & NEPHEW PLC | 0.00181 |
| DANONE SA | 0.005044 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000611 |
| WOLTERS KLUWER NV | 0.000335 |
| GREAT WEST LIFECO | 0.000854 |
| MEDTRONIC PLC | 0.011463 |
| ROYAL KPN NV | 0.025249 |
| MTR CORPORATION LTD | 0.036013 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.101483 |
| PRADA SPA | 0.001315 |
| JAPAN POST INSURANCE CO LTD | 0.000378 |
| J SAINSBURY PLC | 0.01647 |
| HSBC HOLDINGS PLC | 0.058045 |
| YASKAWA ELECTRIC CORP ORD | 0.000211 |
| NESTLE SA | 0.010308 |
| VULCAN MATERIALS CO | 0.000119 |
| SYSCO CORP | 0.001046 |
| SWATCH GROUP AG | 0.000222 |
| AMERICAN TOWER CORP | 0.00167 |
| BANK OF IRELAND GROUP PLC | 0.007994 |
| BUNZL PLC | 0.000696 |
| COLGATE-PALMOLIVE CO | 0.004231 |
| UNITEDHEALTH GROUP INC | 0.001922 |
| ORKLA ASA | 0.00674 |
| LAND SECURITIES GROUP PLC | 0.009627 |
| SEEK LTD ORD | 0.000825 |
| WOOLWORTHS GROUP LTD | 0.002505 |
| DISCO CORP ORD | 0.000091 |
| CENCORA INC | 0.000159 |
| NATIONAL BANK OF CANADA | 0.00075 |
| UBS GROUP AG | 0.006648 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000017 |
| SEKISUI CHEMICAL CO LTD ORD | 0.0011 |
| PANASONIC HOLDINGS CORP | 0.004604 |
| PAN AMERICAN SILVER CORP | 0.00127 |
| MICROSOFT CORP | 0.009503 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001132 |
| COMPASS GROUP PLC | 0.003592 |
| MITSUBISHI ESTATE CO LTD ORD | 0.000538 |
| HITACHI LTD | 0.002782 |
| PANDORA A/S | 0.000211 |
| PACCAR INC | 0.004054 |
| SAMPO OYJ CLASS A | 0.002012 |
| PACK.CORP.OF AM. | 0.000184 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000603 |
| ADVANTEST CORP ORD | 0.000429 |
| S&P GLOBAL INC | 0.00065 |
| NIPPON BUILDING FUND INC. | 0.000044 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002098 |
| NEC CORP ORD | 0.000288 |
| GEN DIGITAL INC | 0.005959 |
| MASTERCARD INC-CLASS A | 0.000922 |
| NVIDIA CORP | 0.021735 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008129 |
| ELEVANCE HEALTH INC | 0.000414 |
| CHOICE PROPERTIES REI | 0.002741 |
| ORANGE SA | 0.020797 |
| SUNCORP GROUP LTD | 0.005348 |
| KERING SA | 0.000776 |
| KDDI CORP (DDI) ORD | 0.002911 |
| DAIMLER TRUCK HOLDING AG | 0.004505 |
| OMNICOM GROUP | 0.005546 |
| BANK OF NOVA SCOTIA | 0.0069 |
| TELSTRA GROUP LTD | 0.037778 |
| PERNOD RICARD SA | 0.001274 |
| SEKISUI HOUSE LTD ORD | 0.001238 |
| TELEFONICA SA | 0.098674 |
| STANLEY BLACK & DECKER | 0.000314 |
| HOME DEPOT INC | 0.005985 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000334 |
| CINCINNATI FINANCIAL CORP | 0.000505 |
| PFIZER INC | 0.103563 |
| BRAMBLES LTD | 0.012296 |