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Solactive 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 (28 Nov 2025): 150.09
Day range:  150.09 / 150.09
Change abs./rel.:  0.00 / 0.00%
Year range:  121.77 / 150.77
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ZURICH INSURANCE GROUP AG 0.000938
GIVAUDAN SA 0.000007
ONO PHARMACEUTICAL CO LTD ORD 0.00139
PRUDENTIAL FINANCIAL INC 0.007614
HALEON PLC 0.012182
AVIVA PLC 0.031725
ASTELLAS PHARMA INC 0.006404
CSL LTD ORD 0.000165
COCA-COLA CO/THE 0.008335
KINGSPAN GROUP PLC 0.000328
TREASURY WINE ESTATES LIMITED 0.008434
DAIWA SECURITIES GROUP INC ORD 0.004657
ORIX JREIT INC ORD 0.000054
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000927
OBAYASHI CORP ORD 0.003871
VINCI SA 0.012069
HONGKONG LAND HOLDINGS LTD ORD 0.00427
MOTOROLA SOLUTIONS INC 0.000358
KIMBERLY-CLARK CORP 0.003925
AFLAC INC 0.001577
SUMITOMO MITSUI FINANCIAL GR 0.008206
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000066
CINTAS CORP 0.000316
SECOM CO LTD ORD 0.001318
ELIA GROUP SA/NV 0.000832
COMPUTERSHARE LTD ORD 0.003605
SEKISUI CHEMICAL CO LTD ORD 0.000791
NGK INSULATORS LTD ORD 0.000786
COMMERZBANK AG 0.001503
SCHINDLER HOLDING AG 0.000114
SWIRE PROPERTIES LTD 0.018062
NESTLE SA 0.012096
LAND SECURITIES GROUP PLC 0.023248
MERIDIAN ENERGY LTD 0.049664
ROYAL BANK OF CANADA 0.003027
NIKON CORP ORD 0.001441
NOVARTIS AG 0.005607
LEGAL & GENERAL GROUP PLC ORD 0.141745
UBS GROUP AG 0.006776
BANK OF MONTREAL 0.001822
QUEST DIAGNOSTICS INC 0.00024
HANG SENG BANK LTD ORD 0.001523
KNORR-BREMSE AG 0.000142
BOUYGUES SA 0.003794
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.002291
MARSH & MCLENNAN COS 0.002235
CRH PLC 0.000433
J SAINSBURY PLC 0.029962
CDW CORP/DE 0.000282
SEVEN & I HOLDINGS CO LTD ORD 0.004924
METLIFE INC 0.004462
TOPPAN HOLDINGS INC 0.000537
FINECOBANK BANCA FINECO SPA 0.002065
LONDON STOCK EXCHANGE GROUP ORD 0.000899
FREEPORT-MCMORAN INC 0.008124
SUN LIFE FINANCIAL INC 0.002304
BCE INC 0.02062
REA GROUP LTD 0.000104
VERIZON COMMUNICATIONS INC 0.094014
SONY GROUP CORP 0.002137
ZOZO INC 0.001025
BANCO COMERCIAL PORTUGUES SA 0.016575
TELIA CO AB 0.043462
ASSICURAZIONI GENERALI SPA 0.0044
AUTOMATIC DATA PROCESSING 0.003765
KEURIG DR PEPPER INC 0.012765
RECKITT BENCKISER GROUP PLC 0.005151
SCHRODERS PLC ORD 0.007622
CANON INC 0.012988
CVS HEALTH CORP 0.031986
CINCINNATI FINANCIAL CORP 0.000328
THOMSON REUTERS CORP 0.00052
LONZA GROUP AG 0.000016
PFIZER INC 0.1514
SBA COMMUNICATIONS CORP-CL A 0.00011
DEUTSCHE BOERSE AG 0.000392
QUALCOMM INC 0.013363
WR BERKLEY CORP 0.000501
WOLTERS KLUWER NV 0.001485
MICRON TECHNOLOGY INC 0.00045
NITERRA CO LTD 0.000523
DANSKE BANK A/S 0.006662
BANK POLSKA KASA OPIEKI SA 0.001721
MONOLITHIC POWER SYSTEMS INC 0.000099
PRINCIPAL FINANCIAL GROUP INC 0.003136
CHUBB LTD 0.000298
BANK HAPOALIM BM ORD 0.002819
AMDOCS LTD 0.001842
ARISTOCRAT LEISURE LTD 0.000236
CARDINAL HEALTH INC 0.000428
HAKUHODO DY HOLDINGS INC ORD 0.001446
DAI-ICHI LIFE HOLDINGS INC 0.011537
POWER CORP OF CANADA 0.001155
CAPITALAND INVESTMENT LTD 0.004897
BUDIMEX 0.000063
DBS GROUP HOLDINGS LTD 0.011467
LPP SA 0.000008
GEN DIGITAL INC 0.00397
PROGRESSIVE CORP 0.002404
MS&AD INS (MITSUI SUMITOMO) ORD 0.006217
JAPAN POST HOLDINGS CO LTD 0.004343
INTERNATIONAL BUSINESS MACHINES CORP 0.013029
GLP J-REIT/D 0.000039
FUJITSU LTD ORD 0.001313
AMERIPRISE FINL 0.000147
MIZRAHI TEFAHOT BANK LTD ORD 0.000081
HIKARI TSUSHIN INC ORD 0.000044
ESSITY AB CLASS B 0.001284
DAIWA HOUSE INDUSTRY CO LTD ORD 0.004976
PACK.CORP.OF AM. 0.000191
STOREBRAND ASA 0.001117
NEXT PLC 0.00089
BANK OF IRELAND GROUP PLC 0.002895
NIPPON BUILDING FUND INC. 0.000038
ISRAEL DISCOUNT BANK LTD ORD A 0.002636
EVOLUTION MINING LTD 0.004293
L OREAL SA 0.000719
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000293
SWISS RE AG 0.001362
SOFTBANK CORP 0.217768
HSBC HOLDINGS PLC 0.189872
PROCTER & GAMBLE CO 0.027961
SIEMENS HEALTHINEERS AG 0.000637
TESCO PLC 0.032113
DUPONT DE NEMOURS INC 0.00349
BANK OF AMERICA CORP 0.016464
BAYERISCHE MOTOREN WERKE AG 0.001146
APPLIED MATERIALS INC 0.001712
COMMONWEALTH BANK OF AUSTRALIA 0.003595
DISCO CORP ORD 0.000069
DAIICHI SANKYO CO LTD ORD 0.003707
PAYCHEX INC 0.009913
AXA SA 0.036235
HONG KONG EXCHANGES & CLEARING ORD 0.00257
ELI LILLY & CO 0.000318
EQT AB 0.001101
WPP PLC 0.04141
HEWLETT PACKARD ENTERPRISE COMPANY 0.054775
NOVO NORDISK A/S 0.011229
LLOYDS BANKING GROUP PLC 0.435251
ROLLINS INC 0.000641
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000647
HOME DEPOT INC 0.006662
UNIVERSAL MUSIC GROUP NV 0.004546
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000622
AENA SME SA 0.02787
PANDORA A/S 0.0004
TECHTRONIC INDUSTRIES CO LTD ORD 0.001226
DEERE & CO 0.001719
MERCK KGAA 0.000119
PAN AMERICAN SILVER CORP 0.000904
CARLSBERG AS CLASS B 0.000216
FERROVIAL SE 0.001127
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.033576
ALS LTD 0.001588
SINGAPORE TELECOMMUNICATIONS LIMITED 0.007629
BARRATT REDROW PLC 0.026914
GARMIN LTD 0.00033
HARTFORD FINANCIAL SERVICES GROUP INC 0.000377
NISSAN CHEMICAL CORP 0.000434
CENCORA INC 0.000106
WIENERBERGER AG 0.001604
HP INC 0.040196
WAREHOUSES DE PAUW SCA 0.002478
UNICREDIT SPA 0.008629
JAPAN POST INSURANCE CO LTD 0.000382
CHOW TAI FOOK JEWELLERY LTD. 0.028607
ARCHER-DANIELS-MIDLAND CO 0.006982
SONIC HEALTHCARE (TECH AUST) ORD 0.003432
SUN HUNG KAI PROPERTIES 0.002859
SANWA HOLDINGS CORP 0.001284
LENNAR CORP 0.000474
VULCAN MATERIALS CO 0.000251
KUEHNE & NAGEL INTERNATIONAL AG 0.00011
BANCA MEDIOLANUM SPA 0.000438
CARSALES COM LTD ORD 0.00275
INFINEON TECHNOLOGIES AG 0.001912
NTT INC 0.245904
MURATA MANUFACTURING LTD ORD 0.00597
SANTANDER BANK POLSKA SA 0.000393
ABN AMRO BANK NV 0.002918
AVALONBAY COMMUNITIES INC 0.002023
US BANCORP 0.003234
ORKLA ASA 0.005802
SMITH & NEPHEW PLC 0.001213
BANK OF NEW YORK MELLON CORP 0.000506
INFORMA PLC 0.016839
NOMURA HOLDINGS INC ORD 0.015701
ATLAS COPCO AB CLASS A 0.005454
VERISK ANALYTICS INC 0.000299
MEDTRONIC PLC 0.008624
SVENSKA HANDELSBANKEN AB ORD B 0.000315
CHURCH & DWIGHT CO INC 0.000503
STATE STREET CORP 0.00081
NASDAQ INC 0.000563
LEGRAND SA 0.000468
NATIONAL AUSTRALIA BANK LTD 0.006732
ATLAS COPCO AB 0.00324
IGM FINANCIAL INC. 0.000371
ALLIANZ SE 0.000895
AXFOOD AB 0.000528
NXP SEMICONDUCTOR NV 0.000805
KYOCERA CORP ORD 0.005577
ASSECO POLAND SA 0.000833
SIKA AG 0.000472
SHIONOGI & CO LTD ORD 0.000654
MARUI GROUP CO LTD (MARUI CO) ORD 0.000352
SUMITOMO METAL MINING CO LTD ORD 0.001478
NORSK HYDRO ASA 0.028783
SKF AB CLASS B 0.000727
AMERICAN EXPRESS CO 0.000573
DAI NIPPON PRINTING CO LTD ORD 0.000878
STANDARD CHARTERED PLC 0.001809
NOMURA REAL ESTATE MASTER FUND INC 0.000027
JB HI-FI LTD ORD 0.000372
SWECO AB-B S 0.000538
ASML HOLDING NV 0.000315
NVIDIA CORP 0.034931
OTSUKA CORP ORD 0.001553
KEYENCE CORP ORD 0.000269
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003703
GJENSIDIGE FORSIKRING ASA 0.00039
POSTE ITALIANE SPA 0.003397
AT&T 0.015398
UNILEVER PLC 0.017129
INSURANCE AUSTRALIA GROUP LTD ORD 0.006731
ROSS STORES INC 0.000688
SAGE GROUP PLC 0.006562
SUNCORP GROUP LTD 0.003294
BAWAG GROUP AG 0.0003
HENKEL AG & CO KGAA BEARER SH 0.000667
PHOENIX GROUP HOLDINGS 0.02151
HOLMEN AB 0.000488
ASSA ABLOY AB CLASS B 0.002169
RESTAURANT BRANDS INTERNATIONAL INC 0.001234
ZOETIS INC 0.000911
WHEATON PRECIOUS METALS CORP 0.000315
SYMRISE AG 0.000114
NATWEST GROUP PLC 0.106608
KAJIMA CORP ORD 0.000933
SUMITOMO FORESTRY CO LTD 0.003562
NORDEA BANK ABP 0.031536
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.073334
AMERICAN TOWER CORP 0.000577
AIB GROUP PLC 0.005919
AMADA CO LTD 0.005601
SWISS LIFE HOLDING AG 0.000127
JAPAN EXCHANGE GROUP INC 0.002218
ABBVIE INC 0.013997
SOUTHERN COPPER CORP 0.001407
JAPAN POST BANK CO LTD 0.002924
MICROSOFT CORP 0.015794
SEGRO PLC 0.021721
TJX COMPANIES INC 0.002396
KANSAI PAINT CO LTD 0.00088
NIPPON PROLOGIS REIT INC 0.000072
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001498
UNITED OVERSEAS BANK LTD 0.009065
BROADRIDGE FINL SOLUTIONS I COM 0.000249
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001051
STARBUCKS CORP 0.009867
CISCO SYSTEMS INC 0.056348
RESONA HOLDINGS (DAIWA BANK) ORD 0.001141
COSTCO WHOLESALE CORP 0.00013
SIMON PROPERTY GROUP INC 0.0042
ROYAL KPN NV 0.025281
TOKYO ELECTRON LTD ORD 0.001471
UNITED UTILITIES PLC 0.026216
APPLE INC 0.022837
HYDRO ONE LTD 0.002812
SEVERN TRENT PLC 0.010214
ASAHI KASEI CORP 0.00431
KAO CORP 0.000973
MERCK & CO. INC. 0.035073
WARNER MUSIC GROUP CORP 0.003037
KDDI CORP (DDI) ORD 0.009528
SOMPO HOLDINGS INC 0.001973
MCCORMICK & CO-NON VTG SHRS 0.000545
MIZUHO FINANCIAL GROUP INC 0.005308
MERCURY NZ LTD 0.025624
DEUTSCHE TELEKOM AG 0.023154
ASX LTD ORD 0.000415
DNB BANK ASA 0.008406
ECOLAB INC 0.000541
DEUTSCHE BANK AG 0.00434
PUBLICIS GROUPE SA 0.007624
TEXAS INSTRUMENTS INC 0.014108
PEPSICO INC 0.026728
RENTOKIL INITIAL PLC 0.015257
RELX PLC 0.013055
ICG PLC 0.002849
DARDEN RESTAURANTS INC 0.000959
NIDEC CORP ORD 0.004016
DENSO CORP ORD 0.009839
BAYCURRENT CONSULTING INC 0.000278
DANAHER CORP 0.000359
ADIDAS AG 0.000357
YAMAHA MOTOR CO LTD ORD 0.008994
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001471
DIAGEO PLC 0.027167
CIGNA GROUP 0.002484
IIDA GROUP HOLDINGS CO LTD 0.000756
PHOENIX HOLDINGS LTD/THE 0.000502
TDK CORP ORD 0.005599
MACQUARIE GROUP LTD ORD 0.00077
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.00085
NORTHERN STAR RESOURCES LTD 0.003076
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.009325
ANDRITZ AG 0.000438
KONE OYJ CLASS B 0.001947
SINO LAND CO LTD ORD 0.007811
EISAI 0.000645
LINK REIT 0.019383
CANADIAN IMPERIAL BANK OF COMMERCE 0.002002
NATIONAL BANK OF CANADA 0.000843
TRAVELERS COS INC/THE 0.000445
SHERWIN-WILLIAMS CO 0.00033
NAVIGATOR COMPANY SA 0.005931
TRANE TECHNOLOGIES PLC 0.002103
BRIDGESTONE CORP ORD 0.003544
LAM RESEARCH CORP 0.002138
OTSUKA HOLDINGS CO LTD ORD 0.000169
BNP PARIBAS SA 0.030299
YAMAHA CORP ORD 0.00149
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000864
WELLS FARGO & CO 0.000957
GSK PLC 0.023751
HENKEL AG & CO KGAA PREF 0.00097
LUNDIN GOLD INC 0.00095
BUDWEISER BREWING CO APAC LTD 0.00984
YASKAWA ELECTRIC CORP ORD 0.000503
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001742
COMPAGNIE DE SAINT GOBAIN SA 0.001547
ESSILORLUXOTTICA 0.000277
T ROWE PRICE GROUP INC 0.004532
KLA CORP 0.000275
NORTHERN TRUST CORP 0.000647
M&G PLC 0.027938
HUNTINGTON BANCSHARES INC/OH 0.003143
SEKISUI HOUSE LTD ORD 0.006936
ANZ GROUP HOLDINGS LTD 0.006421
MEDIBANK PRIVATE 0.005931
GREAT WEST LIFECO 0.000585
ALLSTATE CORP 0.000493
GENERAL MILLS INC 0.001146
BANK LEUMI LE-ISRAEL ORD 0.003202
VICINITY CENTRES 0.0187
BRAMBLES LTD 0.008722
EXPERIAN PLC 0.003752
NETAPP INC 0.000429
SAMPO OYJ CLASS A 0.005315
SKANSKA AB CLASS B 0.002736
SHIMANO INC 0.000232
ARES MANAGEMENT CORP 0.000172
D R HORTON INC 0.000567
SANOFI SA 0.01323
T-MOBILE US INC 0.001004
UNIPOL GRUPPO SPA 0.002215
USS CO (TOKAI) LTD ORD 0.001605
KINGFISHER PLC 0.01925
TAISEI CORP ORD 0.000347
TARGET CORP 0.0137
HUMANA INC 0.000259
SCHINDLER HOLDING AG ORD 0.000062
FANUC CORP 0.002522
TALANX AG 0.00013
H&M HENNES & MAURITZ AB CLASS B 0.004235
PPG INDUSTRIES INC 0.000485
STOCKLAND 0.001093
SYNCHRONY FINANCIAL 0.001166
BPER BANCA 0.014133
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000366
NORDNET AB (PUBL) 0.000302
CITIGROUP INC 0.003848
BROTHER INDUSTRIES LTD ORD 0.002847
LAS VEGAS SANDS CORP 0.0007
ELISA OYJ CLASS A 0.002021
MASTERCARD INC-CLASS A 0.000321
PERSOL HOLDINGS CO LTD 0.027058
OMRON CORP ORD 0.000943
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000955
TERNA SPA 0.053941
DSM FIRMENICH AG 0.002174
INDUSTRIA DE DISENO TEXTIL SA 0.007116
ORACLE CORP 0.003577
DASSAULT SYSTEMES SA 0.001262
ABBOTT LABORATORIES 0.002791
JPMORGAN CHASE & CO 0.005256
ING GROEP NV 0.011147
FAST RETAILING CO LTD ORD 0.000074
KENVUE INC 0.07122
TELSTRA GROUP LTD 0.050944
DANONE SA 0.001901
HASEKO CORP ORD 0.001203
T&D HOLDINGS INC ORD 0.00111
SWISSCOM AG 0.000182
SIEMENS AG 0.001595
MSCI INC 0.000161
BANDAI NAMCO HOLDINGS INC 0.001607
GOLDMAN SACHS GROUP INC 0.000991
BAYERISCHE MOTOREN WERKE BMW PFD 0.000262
BROADCOM INC 0.003651
EBAY INC 0.000982
VICI PROPERTIES INC 0.003386
AMADEUS IT GROUP SA CLASS A 0.002316
AMERICAN WATER WORKS CO INC 0.008395
WESTPAC BANKING CORPORATION 0.011255
COLGATE-PALMOLIVE CO 0.007279
MONDELEZ INTERNATIONAL INC 0.008992
SCENTRE GROUP 0.028633
SOHGO SECURITY SERVICES CO LTD ORD 0.001684
JOHNSON CONTROLS INTERNATIONAL PLC 0.007872
HITACHI LTD 0.000403
BARCLAYS PLC 0.030094
BANK OF NOVA SCOTIA 0.004332
ELEVANCE HEALTH INC 0.001345
AON PLC 0.000178
PRUDENTIAL PLC 0.005524
UNITED URBAN INV CORP (REIT) ORD 0.000018
PANASONIC HOLDINGS CORP 0.005902
MAGNA INTERNATIONAL INC 0.000639
OVERSEA-CHINESE BANKING CORP 0.006918
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001848
ROGERS COMMUNICATIONS INC-B 0.001598
METSO CORPORATION 0.002754
INTESA SANPAOLO SPA 0.171174
SCREEN HOLDINGS CO LTD 0.000313
EPIROC AB-A 0.000485
JOHNSON & JOHNSON 0.022244
NIKE INC 0.015558
COLOPLAST AS CLASS B 0.000475
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.021489
BANCO SANTANDER SA 0.031607
GEBERIT AG 0.000099
ORION OYJ CLASS B 0.000232
SAP SE 0.00119
EVOLUTION AB 0.001147
ROCHE HOLDING AG 0.001513
UNITEDHEALTH GROUP INC 0.008393
TRYG AS 0.001073
CAPITAL ONE FINANCIAL CORP 0.001146
AMGEN INC 0.005258
GENTING SINGAPORE PLC 0.049244
QBE INSURANCE GROUP LTD 0.008696
AUTO TRADER GROUP PLC 0.005369
CAIXABANK SA 0.023339
ORANGE SA 0.003472
AGNICO-EAGLE MINES 0.000441
PEARSON PLC 0.003775
SCHNEIDER ELECTRIC SE 0.004455
CREDIT AGRICOLE SA 0.027849
SHIMIZU CORP ORD 0.001156
MORGAN STANLEY 0.005633
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.015124
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001388
WASTE MANAGEMENT INC 0.000756
FRESNILLO PLC 0.002721
LM ERICSSON TELEFON AB CLASS B 0.031197
MUNICH REINSURANCE COMPANY 0.000502
SECURITAS AB CLASS B 0.00458
AIA GROUP LTD 0.022615
MOWI ASA 0.000958
SWEDBANK AB CLASS A 0.002745
AGEAS SA NV 0.001233
ROCHE HOLDING AG ORD BRR 0.000062
AZBIL (YAMATAKE) CORP ORD 0.003077
HANNOVER RUCK SE 0.00021
POWSZECHNY ZAKLAD UBEZPIECZE 0.003271
JERONIMO MARTINS SGPS SA 0.001089
HITACHI CONSTRUCTION MACHINERY ORD 0.000877
CAPGEMINI SA 0.004027
ACCENTURE PLC-CL A 0.012028
ERSTE GROUP BANK AG 0.000111
TOKIO MARINE HOLDINGS INC 0.003762
ESSEX PROPERTY TRUST INC 0.000112
PNC FINANCIAL SERVICES GROUP 0.000568
REGIONS FINANCIAL CORP 0.001798
JAPAN REAL ESTATE INVT CORP ORD 0.000048
S&P GLOBAL INC 0.000635
KBC GROUPE SA 0.001635
KONINKLIJKE PHILIPS NV 0.003223
INTACT FINANCIAL CORP. 0.000093
COMPASS GROUP PLC 0.004118
INTUIT INC 0.000584
ASM INTERNATIONAL NV 0.000016
INTERCONTINENTAL EXCHANGE INC 0.000552
TOTO LTD 0.00059
PRADA SPA 0.002902
SEEK LTD ORD 0.001739
CRODA INTERNATIONAL PLC 0.000912
KONINKLIJKE AHOLD DELHAIZE N 0.00193
SEIKO EPSON CORP ORD 0.004936
NOMURA RESEARCH INSTITUTE LTD ORD 0.00067
ADMIRAL GROUP PLC 0.001949
MOODYS CORP 0.000287
PERNOD RICARD SA 0.003763
VISA INC-CLASS A SHARES 0.001315
MTR CORPORATION LTD 0.026822
MONCLER SPA 0.000459
PRYSMIAN SPA 0.0002
BANCO BPM SPA 0.002372
YOKOHAMA RUBBER CO LTD ORD 0.000278
KRAFT HEINZ CO/THE 0.005661
CME GROUP INC 0.001666
FIFTH THIRD BANCORP 0.003121
HOYA CORP ORD 0.000078
CORNING INC 0.001668
HERMES INTERNATIONAL SCA 0.000032
CARRIER GLOBAL CORP 0.01691
STRABAG SE 0.00011
SOCIETE GENERALE SA CLASS A 0.001526
COLES GROUP LTD 0.003369
ARTHUR J GALLAGHER & CO 0.000345
ASTRAZENECA PLC 0.00288
DAIWA HOUSE REIT INVESTMENT CORP 0.000042