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 (30 Apr 2025): | 129.82 |
| Day range: | 127.61 / 130.24 |
| Change abs./rel.: | 1.05 / 0.82% |
| Year range: | 118.54 / 144.58 |
| Name | Index Shares |
|---|---|
| NOKIA OYJ | 0.054024 |
| WARNER MUSIC GROUP CORP | 0.00205 |
| TRANE TECHNOLOGIES PLC | 0.001725 |
| PFIZER INC | 0.122653 |
| NAVIGATOR COMPANY SA | 0.005305 |
| LEGAL & GENERAL GROUP PLC ORD | 0.126168 |
| GENERAL MILLS INC | 0.004013 |
| BRIDGESTONE CORP ORD | 0.005842 |
| FASTENAL CO | 0.00041 |
| DARDEN RESTAURANTS INC | 0.000541 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000529 |
| BANK OF MONTREAL | 0.003726 |
| WOOLWORTHS GROUP LTD | 0.001501 |
| ZURICH INSURANCE GROUP AG | 0.001028 |
| ASSICURAZIONI GENERALI SPA | 0.007873 |
| ING GROEP NV | 0.01221 |
| HP INC | 0.027172 |
| GILEAD SCIENCES INC | 0.011673 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00148 |
| USS CO (TOKAI) LTD ORD | 0.002792 |
| FERROVIAL SE | 0.001381 |
| SCHINDLER HOLDING AG | 0.000221 |
| PERSOL HOLDINGS CO LTD | 0.024368 |
| AGEAS SA NV | 0.001614 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000266 |
| FREEPORT-MCMORAN INC | 0.003041 |
| SANTANDER BANK POLSKA SA | 0.000234 |
| ASSA ABLOY AB CLASS B | 0.002396 |
| STANLEY ELECTRIC CO LTD | 0.000867 |
| GILDAN ACTIVEWEAR INC | 0.000302 |
| SWATCH GROUP AG | 0.000383 |
| AON PLC | 0.000128 |
| NOVARTIS AG | 0.008386 |
| PRUDENTIAL FINANCIAL INC | 0.005911 |
| PROCTER & GAMBLE CO | 0.01833 |
| MIZUHO FINANCIAL GROUP INC | 0.005382 |
| TELEFONICA SA | 0.160786 |
| NIKON CORP ORD | 0.001305 |
| HOLMEN AB | 0.000421 |
| NORDEA BANK ABP | 0.064807 |
| ZOETIS INC | 0.000205 |
| MASTERCARD INC-CLASS A | 0.000812 |
| KDDI CORP (DDI) ORD | 0.005844 |
| MICROCHIP TECHNOLOGY INC | 0.015496 |
| DHL GROUP | 0.009644 |
| AMCOR PLC | 0.049501 |
| DENTSU GROUP INC | 0.00171 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002671 |
| SYMRISE AG | 0.000115 |
| TESCO PLC | 0.041615 |
| CDW CORP/DE | 0.000284 |
| SUN LIFE FINANCIAL INC | 0.00283 |
| TORONTO-DOMINION BANK | 0.010672 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014422 |
| ANZ GROUP HOLDINGS LTD | 0.006345 |
| NATIONAL AUSTRALIA BANK LTD | 0.01174 |
| DNB BANK ASA | 0.014691 |
| BROWN-FORMAN CORP-CLASS B | 0.000636 |
| KONINKLIJKE PHILIPS NV | 0.003803 |
| PUBLIC SVC ENTERPRISE | 0.021235 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002659 |
| AZBIL (YAMATAKE) CORP ORD | 0.003509 |
| ORACLE CORP | 0.003453 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002694 |
| AMERIPRISE FINL | 0.000091 |
| MERCEDES-BENZ GROUP AG | 0.010107 |
| GPT GROUP | 0.005388 |
| JAPAN POST HOLDINGS CO LTD | 0.006349 |
| AUCKLAND INTL AIRPORT LTD | 0.005455 |
| CHARTER HALL GROUP | 0.001133 |
| MAPLETREE LOGISTICS TRUST | 0.028601 |
| YASKAWA ELECTRIC CORP ORD | 0.000673 |
| J SAINSBURY PLC | 0.018986 |
| RENTOKIL INITIAL PLC | 0.010042 |
| HIKARI TSUSHIN INC ORD | 0.000085 |
| GLP J-REIT/D | 0.000063 |
| NGK INSULATORS LTD ORD | 0.002796 |
| WPP PLC | 0.022419 |
| MAGNA INTERNATIONAL INC | 0.000961 |
| STOCKLAND | 0.019413 |
| MITSUBISHI ESTATE CO LTD ORD | 0.002485 |
| CISCO SYSTEMS INC | 0.059395 |
| MEDIOBANCA SPA | 0.008198 |
| BROADCOM INC | 0.009761 |
| NVIDIA CORP | 0.032181 |
| WESTPAC BANKING CORPORATION | 0.007304 |
| COLOPLAST AS CLASS B | 0.000285 |
| CME GROUP INC | 0.005438 |
| VULCAN MATERIALS CO | 0.000156 |
| KINROSS GOLD CORP | 0.001073 |
| HENKEL AG & CO KGAA BEARER SH | 0.000294 |
| SIKA AG | 0.000324 |
| MERCURY NZ LTD | 0.02574 |
| SAMPO OYJ CLASS A | 0.011169 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000719 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00041 |
| ABBOTT LABORATORIES | 0.003184 |
| DUPONT DE NEMOURS INC | 0.000807 |
| JAPAN POST INSURANCE CO LTD | 0.000555 |
| DEERE & CO | 0.001952 |
| SUNCORP GROUP LTD | 0.005205 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000468 |
| JAPAN EXCHANGE GROUP INC | 0.000637 |
| NEWMONT CORP | 0.020489 |
| MINEBEA MITSUMI INC | 0.001272 |
| KBC GROUPE SA | 0.004137 |
| ELIA GROUP SA/NV | 0.001193 |
| EISAI | 0.000697 |
| ASM INTERNATIONAL NV | 0.000022 |
| SIEMENS AG | 0.00316 |
| UNITED OVERSEAS BANK LTD | 0.009516 |
| BT GROUP PLC | 0.141054 |
| TALANX AG | 0.000189 |
| GOODMAN GROUP ORD UNIT | 0.000228 |
| MICROSOFT CORP | 0.015636 |
| PRUDENTIAL PLC | 0.005763 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.001268 |
| KLA CORP | 0.000285 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.051 |
| METSO CORPORATION | 0.006458 |
| MURATA MANUFACTURING LTD ORD | 0.005321 |
| ALLIANZ SE | 0.002743 |
| QUALCOMM INC | 0.013836 |
| CAPITALAND INVESTMENT LTD | 0.004868 |
| CORTEVA INC | 0.000665 |
| POWER CORP OF CANADA | 0.002045 |
| HUMANA INC | 0.000256 |
| POSTE ITALIANE SPA | 0.004855 |
| VICI PROPERTIES INC | 0.004156 |
| TRYG AS | 0.00187 |
| BRAMBLES LTD | 0.013181 |
| NICHIREI CORP ORD | 0.00074 |
| SALMAR ASA | 0.001704 |
| MSCI INC | 0.000162 |
| RELX PLC | 0.005703 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000034 |
| ORKLA ASA | 0.005391 |
| REGIONS FINANCIAL CORP | 0.003972 |
| MITSUBISHI HC CAPITAL INC | 0.004276 |
| SWEDBANK AB CLASS A | 0.008372 |
| TRAVELERS COS INC/THE | 0.000484 |
| MEDTRONIC PLC | 0.011275 |
| DANAHER CORP | 0.000183 |
| TERNA SPA | 0.05488 |
| EDP RENOVAVEIS SA | 0.005411 |
| LAND SECURITIES GROUP PLC | 0.018313 |
| DAIWA SECURITIES GROUP INC ORD | 0.006779 |
| MTR CORPORATION LTD | 0.040907 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001582 |
| SCREEN HOLDINGS CO LTD | 0.000491 |
| BROTHER INDUSTRIES LTD ORD | 0.002262 |
| KYOCERA CORP ORD | 0.006256 |
| DAIICHI SANKYO CO LTD ORD | 0.000824 |
| EPIROC AB-A | 0.00064 |
| BOUYGUES SA | 0.002353 |
| DANONE SA | 0.002304 |
| AMADA CO LTD | 0.009221 |
| SHERWIN-WILLIAMS CO | 0.00018 |
| HOME DEPOT INC | 0.005666 |
| BANDAI NAMCO HOLDINGS INC | 0.002895 |
| MONCLER SPA | 0.000689 |
| PROGRESSIVE CORP | 0.000464 |
| PACCAR INC | 0.00619 |
| VICINITY CENTRES | 0.072288 |
| VENTURE CORPORATION LIMITED | 0.001986 |
| PEPSICO INC | 0.015184 |
| SANOFI SA | 0.006563 |
| SWISSCOM AG | 0.000254 |
| SWIRE PROPERTIES LTD | 0.035477 |
| KEURIG DR PEPPER INC | 0.007138 |
| ELISA OYJ CLASS A | 0.000855 |
| WHEATON PRECIOUS METALS CORP | 0.000966 |
| TAYLOR WIMPEY PLC | 0.105026 |
| DEUTSCHE TELEKOM AG | 0.018535 |
| DISCO CORP ORD | 0.000105 |
| HANG LUNG PROPERTIES LTD ORD | 0.043694 |
| EVOLUTION AB | 0.000544 |
| ORANGE SA | 0.015015 |
| ESSITY AB CLASS B | 0.000567 |
| KONE OYJ CLASS B | 0.003915 |
| EXPERIAN PLC | 0.001959 |
| MIRVAC GROUP | 0.018419 |
| HENKEL AG & CO KGAA PREF | 0.000416 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000605 |
| FANUC CORP | 0.003124 |
| ADVANTEST CORP ORD | 0.000289 |
| ELI LILLY & CO | 0.000437 |
| NINTENDO CO LTD | 0.002716 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001443 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001056 |
| NXP SEMICONDUCTOR NV | 0.000329 |
| GREAT WEST LIFECO | 0.000721 |
| PANASONIC HOLDINGS CORP | 0.007045 |
| VONOVIA SE | 0.002165 |
| S&P GLOBAL INC | 0.000621 |
| FORTESCUE METALS GROUP LTD | 0.031422 |
| ROCHE HOLDING AG | 0.002608 |
| DSM FIRMENICH AG | 0.000886 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.028562 |
| PERSIMMON PLC | 0.002886 |
| CHUBB LTD | 0.000403 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000911 |
| RED ELECTRICA CORP SA | 0.015798 |
| HASEKO CORP ORD | 0.001324 |
| T ROWE PRICE GROUP INC | 0.003024 |
| LPP SA | 0.000013 |
| MERIDIAN ENERGY LTD | 0.049927 |
| MONDELEZ INTERNATIONAL INC | 0.012036 |
| DBS GROUP HOLDINGS LTD | 0.008384 |
| CANON INC | 0.002532 |
| NIPPON PROLOGIS REIT INC | 0.000028 |
| LLOYDS BANKING GROUP PLC | 0.362721 |
| CSL LTD ORD | 0.000125 |
| T&D HOLDINGS INC ORD | 0.001133 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011182 |
| CVS HEALTH CORP | 0.053469 |
| FINECOBANK BANCA FINECO SPA | 0.00295 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00337 |
| CONAGRA BRANDS INC | 0.001013 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000623 |
| ARTHUR J GALLAGHER & CO | 0.000193 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.137206 |
| MUNICH REINSURANCE COMPANY | 0.000445 |
| GIVAUDAN SA | 0.000007 |
| PANDORA A/S | 0.000243 |
| STOREBRAND ASA | 0.002342 |
| SCHNEIDER ELECTRIC SE | 0.001977 |
| DEUTSCHE BANK AG | 0.006661 |
| TELE2 AB | 0.008859 |
| CAPGEMINI SA | 0.001154 |
| KINGSPAN GROUP PLC | 0.000158 |
| INFRATIL LTD | 0.00662 |
| FUJITSU LTD ORD | 0.002488 |
| CLOROX COMPANY | 0.000888 |
| AMGEN INC | 0.003863 |
| HUHTAMAKI OYJ | 0.000527 |
| COMPASS GROUP PLC | 0.003619 |
| SKF AB CLASS B | 0.002335 |
| COLES GROUP LTD | 0.002767 |
| AENA SME SA | 0.002875 |
| TOKIO MARINE HOLDINGS INC | 0.004007 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.005037 |
| WEST FRASER TIMBER CO LTD | 0.000149 |
| AMADEUS IT GROUP SA CLASS A | 0.00197 |
| MEDIBANK PRIVATE | 0.009907 |
| XYLEM INC | 0.000515 |
| SWISS RE AG | 0.00285 |
| TREASURY WINE ESTATES LIMITED | 0.002864 |
| MARSH & MCLENNAN COS | 0.001047 |
| SIMON PROPERTY GROUP INC | 0.005601 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007568 |
| NIPPON BUILDING FUND INC. | 0.000061 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000593 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006114 |
| ROGERS COMMUNICATIONS INC-B | 0.002127 |
| FIFTH THIRD BANCORP | 0.003738 |
| SMITH & NEPHEW PLC | 0.001865 |
| PERNOD RICARD SA | 0.001229 |
| AIB GROUP PLC | 0.012574 |
| KNORR-BREMSE AG | 0.000203 |
| HERSHEY CO/THE | 0.000314 |
| AXFOOD AB | 0.000792 |
| AEROPORTS DE PARIS SA | 0.000244 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000718 |
| ROYAL KPN NV | 0.031326 |
| YAMAHA MOTOR CO LTD ORD | 0.00648 |
| ATLAS COPCO AB CLASS A | 0.005399 |
| ESSEX PROPERTY TRUST INC | 0.00035 |
| WR BERKLEY CORP | 0.001425 |
| ENTAIN PLC | 0.001361 |
| PRADA SPA | 0.001914 |
| SEIKO EPSON CORP ORD | 0.001279 |
| BANK OF NEW YORK MELLON CORP | 0.001174 |
| ASTRAZENECA PLC | 0.003327 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.002863 |
| SCHRODERS PLC ORD | 0.011129 |
| ATLAS COPCO AB | 0.003208 |
| HANNOVER RUCK SE | 0.000219 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000378 |
| AFLAC INC | 0.00167 |
| BUDWEISER BREWING CO APAC LTD | 0.00901 |
| SCENTRE GROUP | 0.104754 |
| AMERICAN EXPRESS CO | 0.000682 |
| EQT AB | 0.000325 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008025 |
| ARES MANAGEMENT CORP | 0.000749 |
| TELSTRA GROUP LTD | 0.051773 |
| AGNICO-EAGLE MINES | 0.001406 |
| UNITEDHEALTH GROUP INC | 0.001966 |
| HSBC HOLDINGS PLC | 0.038867 |
| SIEMENS HEALTHINEERS AG | 0.000575 |
| AT&T | 0.015286 |
| BNP PARIBAS SA | 0.00467 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001354 |
| INTUIT INC | 0.000266 |
| LUNDIN MINING CORP | 0.002888 |
| HALEON PLC | 0.014948 |
| VERIZON COMMUNICATIONS INC | 0.081961 |
| WILLIS TOWERS WATSON PLC | 0.000161 |
| SEGA SAMMY HOLDINGS INC | 0.001207 |
| MOODYS CORP | 0.000291 |
| TORAY INDUSTRIES INC ORD | 0.003367 |
| BAWAG GROUP AG | 0.000205 |
| SINO LAND CO LTD ORD | 0.04344 |
| ADIDAS AG | 0.000051 |
| STMICROELECTRONICS NV | 0.000717 |
| ASML HOLDING NV | 0.000512 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000583 |
| VISA INC-CLASS A SHARES | 0.003561 |
| HERMES INTERNATIONAL SCA | 0.000017 |
| WAREHOUSES DE PAUW SCA | 0.003163 |
| APPLE INC | 0.026538 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000042 |
| SOFTBANK CORP | 0.286544 |
| DISCOVER FINANCIAL SERVICES | 0.000813 |
| BANK LEUMI LE-ISRAEL ORD | 0.003209 |
| UBS GROUP AG | 0.006839 |
| ERSTE GROUP BANK AG | 0.002931 |
| US BANCORP | 0.006814 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007726 |
| HANG SENG BANK LTD ORD | 0.004904 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00829 |
| LONZA GROUP AG | 0.000017 |
| NATIONAL BANK OF CANADA | 0.000798 |
| INTESA SANPAOLO SPA | 0.379813 |
| CARDINAL HEALTH INC | 0.001167 |
| SOMPO HOLDINGS INC | 0.002312 |
| KERING SA | 0.000447 |
| PRYSMIAN SPA | 0.000331 |
| BUNZL PLC | 0.000415 |
| ZOZO INC | 0.000854 |
| UNILEVER PLC | 0.012713 |
| SYNCHRONY FINANCIAL | 0.001246 |
| AUTOMATIC DATA PROCESSING | 0.000868 |
| LAM RESEARCH CORP | 0.005993 |
| DEUTSCHE BOERSE AG | 0.000388 |
| AVIVA PLC | 0.025149 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000673 |
| METLIFE INC | 0.004081 |
| CONSTELLATION BRANDS INC CL A | 0.000332 |
| NIKE INC | 0.009208 |
| IRON MTN INC | 0.000235 |
| SWATCH GROUP AG | 0.0002 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008974 |
| NETAPP INC | 0.000435 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001138 |
| ASAHI KASEI CORP | 0.005613 |
| SEGRO PLC | 0.010354 |
| LEGRAND SA | 0.001063 |
| DAIMLER TRUCK HOLDING AG | 0.004241 |
| AMERICAN WATER WORKS CO INC | 0.008301 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005157 |
| UNICREDIT SPA | 0.009916 |
| ESSILORLUXOTTICA | 0.000317 |
| BANK OF NOVA SCOTIA | 0.008058 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001416 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000768 |
| CHURCH & DWIGHT CO INC | 0.000402 |
| AVALONBAY COMMUNITIES INC | 0.001733 |
| SANWA HOLDINGS CORP | 0.000511 |
| QUEST DIAGNOSTICS INC | 0.000236 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00128 |
| MERCK & CO. INC. | 0.014282 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001999 |
| NESTLE SA | 0.013285 |
| NIDEC CORP ORD | 0.002525 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.284079 |
| NORTHERN STAR RESOURCES LTD | 0.00427 |
| SCHINDLER HOLDING AG ORD | 0.000114 |
| BANCO SANTANDER SA | 0.054821 |
| PROLOGIS INC | 0.008901 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002021 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001745 |
| NOMURA HOLDINGS INC ORD | 0.01635 |
| AXA SA | 0.018194 |
| VINCI SA | 0.007648 |
| BEST BUY CO INC | 0.004043 |
| UNITED UTILITIES PLC | 0.026673 |
| FAST RETAILING CO LTD ORD | 0.000092 |
| PNC FINANCIAL SERVICES GROUP | 0.000248 |
| HITACHI LTD | 0.002519 |
| TARGET CORP | 0.005085 |
| BARCLAYS PLC | 0.031028 |
| SAP SE | 0.000914 |
| BAYERISCHE MOTOREN WERKE AG | 0.002522 |
| IGM FINANCIAL INC. | 0.000768 |
| HYDRO ONE LTD | 0.004503 |
| NITERRA CO LTD | 0.000621 |
| NATWEST GROUP PLC | 0.047396 |
| SHIMAMURA CORP ORD | 0.00018 |
| DELL TECHNOLOGIES INC - C | 0.000642 |
| HUSQVARNA AB | 0.005146 |
| THULE GROUP AB/THE | 0.000642 |
| JOHNSON & JOHNSON | 0.024134 |
| NASDAQ INC | 0.000756 |
| ESTEE LAUDER COMPANIES INC | 0.003082 |
| BANK OF IRELAND GROUP PLC | 0.013538 |
| ALLSTATE CORP | 0.000559 |
| BANK HAPOALIM BM ORD | 0.002839 |
| PEARSON PLC | 0.001628 |
| APPLIED MATERIALS INC | 0.001736 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.015787 |
| ANDRITZ AG | 0.000626 |
| GENTING SINGAPORE PLC | 0.058285 |
| WOLTERS KLUWER NV | 0.000351 |
| SANDVIK AB | 0.000535 |
| JPMORGAN CHASE & CO | 0.001342 |
| TOKYO ELECTRON LTD ORD | 0.003498 |
| SHIMANO INC | 0.000165 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.057915 |
| SECURITAS AB CLASS B | 0.004016 |
| OMNICOM GROUP | 0.005421 |
| TAISEI CORP ORD | 0.000403 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001315 |
| KEYENCE CORP ORD | 0.000088 |
| BOLIDEN AB | 0.001982 |
| KEYCORP | 0.001045 |
| COSTCO WHOLESALE CORP | 0.00011 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002544 |
| COMPUTERSHARE LTD ORD | 0.004898 |
| MACQUARIE GROUP LTD ORD | 0.000171 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.024751 |
| SWISS LIFE HOLDING AG | 0.00021 |
| ABBVIE INC | 0.014901 |
| CINCINNATI FINANCIAL CORP | 0.000395 |
| NISSHIN SEIFUN GROUP INC | 0.001173 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00151 |
| NOVO NORDISK A/S | 0.001778 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000199 |
| THOMSON REUTERS CORP | 0.000275 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000599 |
| SECOM CO LTD ORD | 0.001255 |
| COLGATE-PALMOLIVE CO | 0.004943 |
| GEBERIT AG | 0.00017 |
| TDK CORP ORD | 0.003707 |
| MOWI ASA | 0.001653 |
| OBAYASHI CORP ORD | 0.003796 |
| SAGE GROUP PLC | 0.003329 |
| ACCENTURE PLC-CL A | 0.004828 |
| BANK OF AMERICA CORP | 0.005456 |
| INTERCONTINENTAL EXCHANGE INC | 0.000548 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003559 |
| MAPLETREE INDUSTRIAL TRUST | 0.009823 |
| CREDIT AGRICOLE SA | 0.012385 |
| CORNING INC | 0.001649 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001893 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001399 |
| ROYAL BANK OF CANADA | 0.000241 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00029 |
| ROCHE HOLDING AG ORD BRR | 0.000098 |
| L OREAL SA | 0.000565 |
| KIMBERLY-CLARK CORP | 0.002923 |
| MONOLITHIC POWER SYSTEMS INC | 0.0001 |
| IIDA GROUP HOLDINGS CO LTD | 0.000656 |
| INFORMA PLC | 0.009245 |
| SONY GROUP CORP | 0.002479 |
| HEINEKEN NV | 0.000683 |
| CENCORA INC | 0.000198 |
| INTACT FINANCIAL CORP. | 0.000379 |
| AMDOCS LTD | 0.001143 |
| KOITO MANUFACTURING CO LTD ORD | 0.001037 |
| MEIJI HOLDINGS CO LTD | 0.000521 |
| CAPITAL ONE FINANCIAL CORP | 0.000804 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001248 |
| CONVATEC GROUP PLC | 0.003523 |
| CAPITALAND ASCENDAS REIT | 0.019449 |
| KINGFISHER PLC | 0.01003 |
| PUBLIC STORAGE | 0.000789 |
| SEKISUI HOUSE LTD ORD | 0.001273 |
| TELIA CO AB | 0.035383 |
| NORTHERN TRUST CORP | 0.001342 |
| ECOLAB INC | 0.000538 |
| WIENERBERGER AG | 0.001438 |
| KAO CORP | 0.001103 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009299 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00413 |
| CONTINENTAL AG | 0.000453 |
| DENSO CORP ORD | 0.010345 |
| CIGNA GROUP | 0.001769 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000247 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.001302 |
| GEN DIGITAL INC | 0.001155 |
| NORSK HYDRO ASA | 0.017443 |
| QBE INSURANCE GROUP LTD | 0.010033 |
| DIAGEO PLC | 0.009028 |
| INFINEON TECHNOLOGIES AG | 0.002099 |
| MOTOROLA SOLUTIONS INC | 0.000219 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001406 |
| SHIONOGI & CO LTD ORD | 0.000925 |
| PACK.CORP.OF AM. | 0.000189 |
| CRODA INTERNATIONAL PLC | 0.000705 |
| SBA COMMUNICATIONS CORP-CL A | 0.00027 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000059 |
| CAIXABANK SA | 0.070646 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.064826 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000127 |
| WILMAR INTERNATIONAL LTD | 0.021871 |
| CARSALES COM LTD ORD | 0.001704 |
| UNIVERSAL MUSIC GROUP NV | 0.003909 |
| ELEVANCE HEALTH INC | 0.000493 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064919 |
| TRUIST FINANCIAL CORP | 0.007836 |
| MCCORMICK & CO-NON VTG SHRS | 0.000537 |
| ORIX JREIT INC ORD | 0.000047 |
| CARLSBERG AS CLASS B | 0.00046 |
| CHOICE PROPERTIES REI | 0.003281 |
| AMERICAN TOWER CORP | 0.001694 |
| HUNTINGTON BANCSHARES INC/OH | 0.003083 |
| PIRELLI & C SPA | 0.005698 |
| ARCHER-DANIELS-MIDLAND CO | 0.005606 |
| SUMITOMO FORESTRY CO LTD | 0.000709 |
| OVERSEA-CHINESE BANKING CORP | 0.006849 |
| PPG INDUSTRIES INC | 0.001882 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.065624 |
| PAYCHEX INC | 0.005264 |
| JAPAN POST BANK CO LTD | 0.000822 |
| KAJIMA CORP ORD | 0.003598 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000046 |
| GOLDMAN SACHS GROUP INC | 0.000953 |
| PAN AMERICAN SILVER CORP | 0.001031 |
| GJENSIDIGE FORSIKRING ASA | 0.000521 |
| STATE STREET CORP | 0.001769 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005781 |
| YAMAHA CORP ORD | 0.001485 |
| RECKITT BENCKISER GROUP PLC | 0.006041 |
| AIA GROUP LTD | 0.025517 |
| BRISTOL-MYERS SQUIBB CO | 0.043275 |
| JERONIMO MARTINS SGPS SA | 0.001346 |