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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 (11 Nov 2025): 148.97
Day range:  148.65 / 149.04
Change abs./rel.:  0.12 / 0.08%
Year range:  121.77 / 149.75
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
YAMAHA MOTOR CO LTD ORD 0.009852
GJENSIDIGE FORSIKRING ASA 0.000404
PEPSICO INC 0.026281
NOMURA REAL ESTATE MASTER FUND INC 0.000044
NOVARTIS AG 0.007153
CIGNA GROUP 0.001601
CHURCH & DWIGHT CO INC 0.000532
INTESA SANPAOLO SPA 0.270533
WIENERBERGER AG 0.001093
ELI LILLY & CO 0.000713
SUMITOMO MITSUI FINANCIAL GR 0.008559
AON PLC 0.000175
COLES GROUP LTD 0.002895
UNITED URBAN INV CORP (REIT) ORD 0.00004
PPG INDUSTRIES INC 0.002581
WHEATON PRECIOUS METALS CORP 0.00043
NORDEA BANK ABP 0.041625
LENNAR CORP 0.000512
BOUYGUES SA 0.002354
EVOLUTION AB 0.00073
ADVANTEST CORP ORD 0.000503
ASML HOLDING NV 0.000526
SEVEN & I HOLDINGS CO LTD ORD 0.001187
SONY GROUP CORP 0.001667
BANCO BPM SPA 0.011498
TOKYO FUDOSAN HOLDINGS CORP 0.001326
APPLE INC 0.030553
CHOICE PROPERTIES REI 0.001466
SAGE GROUP PLC 0.002007
EPIROC AB-A 0.000549
NXP SEMICONDUCTOR NV 0.000754
HEWLETT PACKARD ENTERPRISE COMPANY 0.058395
LM ERICSSON TELEFON AB CLASS B 0.042848
STOREBRAND ASA 0.002057
ZOETIS INC 0.000264
RELX PLC 0.008377
DEUTSCHE BANK AG 0.004999
CENCORA INC 0.000153
AMDOCS LTD 0.001054
NOMURA RESEARCH INSTITUTE LTD ORD 0.00058
MASTERCARD INC-CLASS A 0.000301
SECOM CO LTD ORD 0.001216
CANON INC 0.009863
FORTESCUE METALS GROUP LTD 0.023066
NIPPON BUILDING FUND INC. 0.000056
ESTEE LAUDER COMPANIES INC 0.002555
BANCO SANTANDER SA 0.059416
NGK INSULATORS LTD ORD 0.001874
IIDA GROUP HOLDINGS CO LTD 0.000656
POWER CORP OF CANADA 0.001798
COMPUTERSHARE LTD ORD 0.002473
NATIONAL AUSTRALIA BANK LTD 0.012036
KONE OYJ CLASS B 0.000844
CARLSBERG AS CLASS B 0.000278
FUJITSU LTD ORD 0.002079
SIMON PROPERTY GROUP INC 0.0076
TELIA CO AB 0.03157
KAO CORP 0.001008
SOCIETE GENERALE SA CLASS A 0.001595
DEERE & CO 0.001416
MONOLITHIC POWER SYSTEMS INC 0.000519
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.069693
HASEKO CORP ORD 0.001167
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000601
CORNING INC 0.001727
DAIFUKU CO LTD 0.000367
TECHTRONIC INDUSTRIES CO LTD ORD 0.000881
SCHRODERS PLC ORD 0.013488
PRINCIPAL FINANCIAL GROUP INC 0.00355
ING GROEP NV 0.022898
ELIA GROUP SA/NV 0.001162
LLOYDS BANKING GROUP PLC 0.461099
ERSTE GROUP BANK AG 0.001675
DAI NIPPON PRINTING CO LTD ORD 0.001181
BRIDGESTONE CORP ORD 0.004698
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003103
SKF AB CLASS B 0.002045
STMICROELECTRONICS NV 0.001323
BANK POLSKA KASA OPIEKI SA 0.000721
BROTHER INDUSTRIES LTD ORD 0.002474
MARUI GROUP CO LTD (MARUI CO) ORD 0.000397
FRESENIUS SE & CO KGAA 0.000918
CAPITAL ONE FINANCIAL CORP 0.001585
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.001638
GPT GROUP 0.00427
BUNZL PLC 0.00108
DUPONT DE NEMOURS INC 0.004935
SEGRO PLC 0.021917
BAYERISCHE MOTOREN WERKE AG 0.001561
GEELY AUTOMOBILE HOLDINGS LT 0.004189
ELISA OYJ CLASS A 0.00051
WEST JAPAN RAILWAY CO 0.002072
ARCHER-DANIELS-MIDLAND CO 0.01031
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.001102
ALLSTATE CORP 0.000473
JAPAN POST HOLDINGS CO LTD 0.00557
AUTOMATIC DATA PROCESSING 0.000907
CINCINNATI FINANCIAL CORP 0.000454
MOWI ASA 0.002347
UBS GROUP AG 0.00735
SHERWIN-WILLIAMS CO 0.000242
TELEFONICA SA 0.094982
KIMBERLY-CLARK CORP 0.002543
NTT INC 0.238506
JERONIMO MARTINS SGPS SA 0.000896
HSBC HOLDINGS PLC 0.086895
PERSOL HOLDINGS CO LTD 0.019197
LONZA GROUP AG 0.000015
STATE STREET CORP 0.002115
ANDRITZ AG 0.000288
BANK LEUMI LE-ISRAEL ORD 0.000449
HANNOVER RUCK SE 0.000168
TERNA SPA 0.057566
VISA INC-CLASS A SHARES 0.00101
SUN LIFE FINANCIAL INC 0.002401
HARTFORD FINANCIAL SERVICES GROUP INC 0.000508
GOLDMAN SACHS GROUP INC 0.001206
JAPAN POST INSURANCE CO LTD 0.000451
BROADRIDGE FINL SOLUTIONS I COM 0.000259
STANLEY ELECTRIC CO LTD 0.000619
FANUC CORP 0.004549
ICG PLC 0.002791
T-MOBILE US INC 0.001067
TALANX AG 0.000134
PERNOD RICARD SA 0.001337
VERIZON COMMUNICATIONS INC 0.078874
NIPPON PROLOGIS REIT INC 0.000109
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000761
BANK OF AMERICA CORP 0.014718
RENTOKIL INITIAL PLC 0.021727
ROLLINS INC 0.000664
AVALONBAY COMMUNITIES INC 0.001626
MEDTRONIC PLC 0.012665
ZOZO INC 0.000941
TOTO LTD 0.000372
SEVERN TRENT PLC 0.010869
BNP PARIBAS SA 0.00362
PRYSMIAN SPA 0.000628
SHIONOGI & CO LTD ORD 0.000596
SOMPO HOLDINGS INC 0.002036
OTSUKA HOLDINGS CO LTD ORD 0.000301
GEBERIT AG 0.000139
UNITED OVERSEAS BANK LTD 0.012193
BROADCOM INC 0.010281
BCE INC 0.01704
SYMRISE AG 0.000107
RECKITT BENCKISER GROUP PLC 0.008129
JOHNSON & JOHNSON 0.025017
JB HI-FI LTD ORD 0.000251
KINROSS GOLD CORP 0.000649
KONINKLIJKE AHOLD DELHAIZE N 0.002035
VULCAN MATERIALS CO 0.000194
TAYLOR WIMPEY PLC 0.145108
OMRON CORP ORD 0.00135
SIEMENS AG 0.0024
MOTOROLA SOLUTIONS INC 0.000349
FERROVIAL SE 0.001702
SANWA HOLDINGS CORP 0.000453
MERIDIAN ENERGY LTD 0.052545
GEN DIGITAL INC 0.00121
TREASURY WINE ESTATES LIMITED 0.004903
JAPAN EXCHANGE GROUP INC 0.000676
AIA GROUP LTD 0.03094
LONDON STOCK EXCHANGE GROUP ORD 0.000581
DIAGEO PLC 0.016399
ASTRAZENECA PLC 0.004456
TAISEI CORP ORD 0.000359
AENA SME SA 0.028795
ROYALTY PHARMA PLC- CL A 0.000833
FINECOBANK BANCA FINECO SPA 0.001841
OVERSEA-CHINESE BANKING CORP 0.007172
MS&AD INS (MITSUI SUMITOMO) ORD 0.006918
CORTEVA INC 0.000557
HALEON PLC 0.011864
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.001914
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.001492
ASTELLAS PHARMA INC 0.010915
DAIWA HOUSE INDUSTRY CO LTD ORD 0.005189
SONY FINANCIAL GROUP INC 0.001667
MINEBEA MITSUMI INC 0.001432
TEXAS INSTRUMENTS INC 0.008636
LPP SA 0.000009
ROGERS COMMUNICATIONS INC-B 0.0033
DAI-ICHI LIFE HOLDINGS INC 0.007785
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000103
ATLAS COPCO AB 0.003356
ARES MANAGEMENT CORP 0.000248
AVIVA PLC 0.025954
WESTPAC BANKING CORPORATION 0.011188
WPP PLC 0.044192
STRYKER CORP 0.000115
SIEMENS HEALTHINEERS AG 0.000358
CAIXABANK SA 0.032452
ATLAS COPCO AB CLASS A 0.003136
GENERAL MILLS INC 0.003775
SWISSCOM AG 0.000217
WARNER MUSIC GROUP CORP 0.003355
OTSUKA CORP ORD 0.001275
SAP SE 0.000743
INTACT FINANCIAL CORP. 0.000112
SVENSKA HANDELSBANKEN AB CLASS A 0.029291
BARCLAYS PLC 0.035501
BAYERISCHE MOTOREN WERKE BMW PFD 0.00033
PANDORA A/S 0.000266
ORIX JREIT INC ORD 0.000105
KBC GROUPE SA 0.001885
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.063595
TELSTRA GROUP LTD 0.020663
CAPITALAND INVESTMENT LTD 0.006228
AGNICO-EAGLE MINES 0.001127
NESTLE SA 0.00888
CHOW TAI FOOK JEWELLERY LTD. 0.023449
MACQUARIE GROUP LTD ORD 0.000797
ARISTOCRAT LEISURE LTD 0.000237
NITERRA CO LTD 0.000956
UNIVERSAL MUSIC GROUP NV 0.003702
BEST BUY CO INC 0.006305
J SAINSBURY PLC 0.028122
VINCI SA 0.0054
SVENSKA HANDELSBANKEN AB ORD B 0.000426
KLA CORP 0.000296
HOLMEN AB 0.000441
TOKIO MARINE HOLDINGS INC 0.003896
SMITH & NEPHEW PLC 0.001648
INTERCONTINENTAL EXCHANGE INC 0.000428
NOVO NORDISK A/S 0.008868
SANDVIK AB 0.000492
INTUIT INC 0.000476
HUHTAMAKI OYJ 0.000742
WOOLWORTHS GROUP LTD 0.000606
ROYAL KPN NV 0.027762
MIZUHO FINANCIAL GROUP INC 0.005551
ADIDAS AG 0.000182
MARSH & MCLENNAN COS 0.001458
SWISS RE AG 0.001793
KEYENCE CORP ORD 0.000124
FIFTH THIRD BANCORP 0.006164
US BANCORP 0.00954
MONDI PLC 0.013149
DAIWA SECURITIES GROUP INC ORD 0.00784
ASM INTERNATIONAL NV 0.000028
ESSILORLUXOTTICA 0.000263
TARGET CORP 0.012334
THOMSON REUTERS CORP 0.000251
LAM RESEARCH CORP 0.020208
ROYAL BANK OF CANADA 0.003152
SEKISUI CHEMICAL CO LTD ORD 0.001149
BANK HAPOALIM BM ORD 0.002932
SWECO AB-B S 0.00059
SBA COMMUNICATIONS CORP-CL A 0.000101
PFIZER INC 0.148598
NETAPP INC 0.001609
PEARSON PLC 0.002895
SECURITAS AB CLASS B 0.005063
SCHINDLER HOLDING AG 0.000205
BANDAI NAMCO HOLDINGS INC 0.001458
JPMORGAN CHASE & CO 0.002184
SHIMIZU CORP ORD 0.001605
TOKYO ELECTRON LTD ORD 0.004326
TRUIST FINANCIAL CORP 0.002352
CHUBB LTD 0.000259
MOODYS CORP 0.000292
GREAT WEST LIFECO 0.00066
SEKISUI HOUSE LTD ORD 0.005835
TESCO PLC 0.050248
SWEDBANK AB CLASS A 0.00336
BRAMBLES LTD 0.009152
RESONA HOLDINGS (DAIWA BANK) ORD 0.001584
FREEPORT-MCMORAN INC 0.003191
KEURIG DR PEPPER INC 0.006874
WOLTERS KLUWER NV 0.000484
M&G PLC 0.03851
SWISS LIFE HOLDING AG 0.000163
KNORR-BREMSE AG 0.000191
NISSHIN SEIFUN GROUP INC 0.001017
AMERICAN WATER WORKS CO INC 0.008685
PRADA SPA 0.002925
CISCO SYSTEMS INC 0.059554
BUDIMEX 0.000066
PAYCHEX INC 0.003766
QUALCOMM INC 0.014532
COMPASS GROUP PLC 0.003482
METLIFE INC 0.004972
ORANGE SA 0.003833
AXA SA 0.01262
DNB BANK ASA 0.010441
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003773
KUEHNE & NAGEL INTERNATIONAL AG 0.00013
PUBLICIS GROUPE SA 0.003384
MAGNA INTERNATIONAL INC 0.001018
AFLAC INC 0.00171
OBAYASHI CORP ORD 0.005461
GILDAN ACTIVEWEAR INC 0.000298
MAPLETREE INDUSTRIAL TRUST 0.006681
MEDIBANK PRIVATE 0.006143
COLOPLAST AS CLASS B 0.000379
AZBIL (YAMATAKE) CORP ORD 0.002665
DANAHER CORP 0.000392
DISCO CORP ORD 0.000199
ASSA ABLOY AB CLASS B 0.002967
USS CO (TOKAI) LTD ORD 0.001997
TRAVELERS COS INC/THE 0.000483
PNC FINANCIAL SERVICES GROUP 0.000255
NIKON CORP ORD 0.002087
COLGATE-PALMOLIVE CO 0.004876
CARSALES COM LTD ORD 0.001938
MERCURY NZ LTD 0.027145
PROGRESSIVE CORP 0.000643
AUCKLAND INTL AIRPORT LTD 0.004429
JAPAN REAL ESTATE INVT CORP ORD 0.000082
PRUDENTIAL FINANCIAL INC 0.008793
DBS GROUP HOLDINGS LTD 0.012307
HENKEL AG & CO KGAA PREF 0.000466
CHUGAI PHARMACEUTICAL CO LTD ORD 0.001427
HITACHI LTD 0.003365
DANONE SA 0.001509
OTIS WORLDWIDE CORP 0.002497
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000807
HENKEL AG & CO KGAA BEARER SH 0.000335
KINGFISHER PLC 0.016164
DEUTSCHE BOERSE AG 0.00011
NORTHERN STAR RESOURCES LTD 0.002496
STARBUCKS CORP 0.012262
HAKUHODO DY HOLDINGS INC ORD 0.001717
HYDRO ONE LTD 0.003438
SCENTRE GROUP 0.07151
BANCO COMERCIAL PORTUGUES SA 0.030783
SONIC HEALTHCARE (TECH AUST) ORD 0.00235
HONG KONG EXCHANGES & CLEARING ORD 0.002662
DENSO CORP ORD 0.013721
EISAI 0.000729
OMNICOM GROUP 0.008686
TRYG AS 0.00178
PHOENIX GROUP HOLDINGS 0.021822
TDK CORP ORD 0.008913
SYNCHRONY FINANCIAL 0.00207
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000894
INFINEON TECHNOLOGIES AG 0.001867
AMADA CO LTD 0.009459
CITIGROUP INC 0.009522
UNIPOL GRUPPO SPA 0.003283
GIVAUDAN SA 0.000005
KDDI CORP (DDI) ORD 0.003882
LVMH MOET HENNESSY LOUIS VUITTON SE 0.000851
AMERICAN TOWER CORP 0.000694
WEST FRASER TIMBER CO LTD 0.0002
SOHGO SECURITY SERVICES CO LTD ORD 0.001135
PROCTER & GAMBLE CO 0.01886
ZURICH INSURANCE GROUP AG 0.001064
INTERNATIONAL PAPER CO 0.00474
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.014705
UNITEDHEALTH GROUP INC 0.005934
STOCKLAND 0.005351
NOKIA OYJ 0.044192
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.122621
YAMAHA CORP ORD 0.001818
ELEVANCE HEALTH INC 0.000504
BAWAG GROUP AG 0.000168
T ROWE PRICE GROUP INC 0.005534
NASDAQ INC 0.000918
SUNCORP GROUP LTD 0.004751
DAIICHI SANKYO CO LTD ORD 0.001623
AMERIPRISE FINL 0.000143
CREDIT AGRICOLE SA 0.010097
INDUSTRIA DE DISENO TEXTIL SA 0.008504
MERCK & CO. INC. 0.023352
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.022233
ABBVIE INC 0.017832
ECOLAB INC 0.000561
SIKA AG 0.000339
AIB GROUP PLC 0.011472
DSM FIRMENICH AG 0.00092
ANZ GROUP HOLDINGS LTD 0.007409
MERCK KGAA 0.0001
EXPERIAN PLC 0.002279
NATWEST GROUP PLC 0.100418
MITSUBISHI HC CAPITAL INC 0.004308
UNITED UTILITIES PLC 0.027977
CAPGEMINI SA 0.001254
SUMITOMO FORESTRY CO LTD 0.006133
SUZUKI MOTOR CORP ORD 0.001022
AMERICAN EXPRESS CO 0.000965
UNILEVER PLC 0.019792
ABBOTT LABORATORIES 0.002632
WAREHOUSES DE PAUW SCA 0.003314
NORTHERN TRUST CORP 0.001474
PAN AMERICAN SILVER CORP 0.000825
ROCHE HOLDING AG ORD BRR 0.000064
BUDWEISER BREWING CO APAC LTD 0.015795
NATIONAL BANK OF CANADA 0.001071
TELE2 AB 0.004925
HP INC 0.042
KINGSPAN GROUP PLC 0.000172
HUMANA INC 0.000269
SEIKO EPSON CORP ORD 0.004094
AT&T 0.005804
MCCORMICK & CO-NON VTG SHRS 0.000563
CME GROUP INC 0.002277
GOODMAN GROUP ORD UNIT 0.000262
HIKARI TSUSHIN INC ORD 0.000037
NIKE INC 0.014215
ONO PHARMACEUTICAL CO LTD ORD 0.002404
INSURANCE AUSTRALIA GROUP LTD ORD 0.006535
APPLIED MATERIALS INC 0.001808
INTERNATIONAL BUSINESS MACHINES CORP 0.014223
AMADEUS IT GROUP SA CLASS A 0.002204
ALLIANZ SE 0.002045
PRUDENTIAL PLC 0.00583
SWIRE PROPERTIES LTD 0.036549
LAND SECURITIES GROUP PLC 0.028205
COMMONWEALTH BANK OF AUSTRALIA 0.003724
DELL TECHNOLOGIES INC - C 0.003847
MONDELEZ INTERNATIONAL INC 0.006518
DARDEN RESTAURANTS INC 0.000568
HERSHEY CO/THE 0.000329
NORSK HYDRO ASA 0.037128
CRODA INTERNATIONAL PLC 0.001146
KAJIMA CORP ORD 0.001132
BAYCURRENT CONSULTING INC 0.000163
SHIN-ETSU CHEMICAL CO LTD 0.001786
ACCENTURE PLC-CL A 0.005976
FAST RETAILING CO LTD ORD 0.000086
AGEAS SA NV 0.001201
HERMES INTERNATIONAL SCA 0.000013
YASKAWA ELECTRIC CORP ORD 0.000967
KONINKLIJKE PHILIPS NV 0.004649
SHIMANO INC 0.000173
KENVUE INC 0.030154
NEXT PLC 0.000457
THERMO FISHER SCIENTIFIC INC 0.000089
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.010052
VONOVIA SE 0.002118
CVS HEALTH CORP 0.032107
BANK OF NOVA SCOTIA 0.006864
NIDEC CORP ORD 0.002803
HOME DEPOT INC 0.006504
KYOCERA CORP ORD 0.00404
HUNTINGTON BANCSHARES INC/OH 0.00544
YOKOHAMA RUBBER CO LTD ORD 0.00064
CARDINAL HEALTH INC 0.000539
SALMAR ASA 0.001335
POSTE ITALIANE SPA 0.004873
HOYA CORP ORD 0.000098
ASSICURAZIONI GENERALI SPA 0.0055
MURATA MANUFACTURING LTD ORD 0.012087
NAVIGATOR COMPANY SA 0.005802
ADMIRAL GROUP PLC 0.00182
QBE INSURANCE GROUP LTD 0.007153
AXFOOD AB 0.000568
NOMURA HOLDINGS INC ORD 0.025227
SCREEN HOLDINGS CO LTD 0.000522
EQT AB 0.001147
SINGAPORE TELECOMMUNICATIONS LIMITED 0.031034
VICI PROPERTIES INC 0.005567
MTR CORPORATION LTD 0.03477
SKANSKA AB CLASS B 0.004028
ASAHI KASEI CORP 0.006464
ORKLA ASA 0.006663
COSTCO WHOLESALE CORP 0.000063
STANDARD CHARTERED PLC 0.004316
AMGEN INC 0.006964
INFORMA PLC 0.02013
SAMPO OYJ CLASS A 0.006479
MONCLER SPA 0.000589
CSL LTD ORD 0.000108
DAIWA HOUSE REIT INVESTMENT CORP 0.000059
VICINITY CENTRES 0.024837
CLOROX COMPANY 0.001289
FRESNILLO PLC 0.002916
CANADIAN IMPERIAL BANK OF COMMERCE 0.002097
T&D HOLDINGS INC ORD 0.00115
BANK OF MONTREAL 0.003157
SANOFI SA 0.006717
HITACHI CONSTRUCTION MACHINERY ORD 0.001201
MSCI INC 0.000169
ESSITY AB CLASS B 0.000487
GLP J-REIT/D 0.000057
S&P GLOBAL INC 0.000587
JAPAN POST BANK CO LTD 0.003052
SUMITOMO METAL MINING CO LTD ORD 0.001883
MUNICH REINSURANCE COMPANY 0.000474
NVIDIA CORP 0.02882
BANK OF NEW YORK MELLON CORP 0.00104
DANSKE BANK A/S 0.009829
LUNDIN MINING CORP 0.001543
ORACLE CORP 0.003646
ROCHE HOLDING AG 0.001622
SINO LAND CO LTD ORD 0.030141
SOUTHERN COPPER CORP 0.000511
H&M HENNES & MAURITZ AB CLASS B 0.007401
COMPAGNIE DE SAINT GOBAIN SA 0.001082
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001774
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.003796
LEGAL & GENERAL GROUP PLC ORD 0.196129
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000495
TRANE TECHNOLOGIES PLC 0.00219
SCHNEIDER ELECTRIC SE 0.002803
DEUTSCHE TELEKOM AG 0.01288
QUEST DIAGNOSTICS INC 0.000246
SANTANDER BANK POLSKA SA 0.000285
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001473
JOHNSON CONTROLS INTERNATIONAL PLC 0.011761
UNICREDIT SPA 0.01327
ARTHUR J GALLAGHER & CO 0.000199
GENTING SINGAPORE PLC 0.053586
HANG SENG BANK LTD ORD 0.003922
GSK PLC 0.03717
REGIONS FINANCIAL CORP 0.003968
MICROSOFT CORP 0.013719
BANK OF IRELAND GROUP PLC 0.00683
PANASONIC HOLDINGS CORP 0.005264
HONGKONG LAND HOLDINGS LTD ORD 0.008298
QNITY ELECTRONICS INC 0.002468
SOFTBANK CORP 0.186717
L OREAL SA 0.000498
SCHINDLER HOLDING AG ORD 0.000107
IGM FINANCIAL INC. 0.000713