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 (12 Feb 2026): | 153.82 |
| Day range: | 153.82 / 155.98 |
| Change abs./rel.: | -1.95 / -1.25% |
| Year range: | 121.77 / 155.98 |
| Name | Index Shares |
|---|---|
| COCA-COLA CO/THE | 0.008372 |
| YAMAHA CORP ORD | 0.001496 |
| T ROWE PRICE GROUP INC | 0.004553 |
| LINK REIT | 0.019471 |
| MONOLITHIC POWER SYSTEMS INC | 0.0001 |
| CAPITALAND INVESTMENT LTD | 0.004919 |
| CREDIT AGRICOLE SA | 0.027975 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001239 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013088 |
| SOMPO HOLDINGS INC | 0.001982 |
| SANTANDER BANK POLSKA SA | 0.000395 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002648 |
| BANCO SANTANDER SA | 0.031751 |
| WPP PLC | 0.041598 |
| GEBERIT AG | 0.000099 |
| NETAPP INC | 0.000431 |
| LM ERICSSON TELEFON AB CLASS B | 0.031339 |
| HENKEL AG & CO KGAA BEARER SH | 0.00067 |
| HUMANA INC | 0.00026 |
| KRAFT HEINZ CO THE | 0.005687 |
| ARES MANAGEMENT CORP | 0.000173 |
| NORDNET AB (PUBL) | 0.000303 |
| AENA SME SA | 0.027997 |
| FINECOBANK BANCA FINECO SPA | 0.002075 |
| MURATA MANUFACTURING LTD ORD | 0.005997 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000903 |
| LONZA GROUP AG | 0.000016 |
| NITERRA CO LTD | 0.000525 |
| ORION OYJ CLASS B | 0.000233 |
| DIAGEO PLC | 0.02729 |
| KDDI CORP (DDI) ORD | 0.009571 |
| LPP SA | 0.000008 |
| FUJITSU LTD ORD | 0.001319 |
| MASTERCARD INC-CLASS A | 0.000323 |
| HOYA CORP ORD | 0.000078 |
| STOREBRAND ASA | 0.001122 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00017 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000959 |
| SOFTBANK CORP | 0.218756 |
| EBAY INC | 0.000986 |
| GIVAUDAN SA | 0.000007 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000872 |
| AMGEN INC | 0.005282 |
| ICG PLC | 0.002862 |
| ASSICURAZIONI GENERALI SPA | 0.00442 |
| EPIROC AB-A | 0.000488 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003448 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001505 |
| WELLS FARGO & CO | 0.000961 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001056 |
| PFIZER INC | 0.152087 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009367 |
| TRANE TECHNOLOGIES PLC | 0.002112 |
| DUPONT DE NEMOURS INC | 0.003506 |
| JPMORGAN CHASE & CO | 0.00528 |
| SOCIETE GENERALE SA CLASS A | 0.001533 |
| KIMBERLY-CLARK CORP | 0.003943 |
| IGM FINANCIAL INC. | 0.000373 |
| STRABAG SE | 0.00011 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00315 |
| D R HORTON INC | 0.00057 |
| PACK.CORP.OF AM. | 0.000192 |
| EXPERIAN PLC | 0.003769 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004254 |
| ASML HOLDING NV | 0.000316 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000624 |
| UNIPOL GRUPPO SPA | 0.002225 |
| J SAINSBURY PLC | 0.030098 |
| NESTLE SA | 0.012151 |
| KANSAI PAINT CO LTD | 0.000884 |
| MERCK KGAA | 0.000119 |
| MONCLER SPA | 0.000461 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001939 |
| BAYERISCHE MOTOREN WERKE AG | 0.001151 |
| PHOENIX HOLDINGS LTD/THE | 0.000504 |
| PUBLICIS GROUPE SA | 0.007659 |
| QUEST DIAGNOSTICS INC | 0.000241 |
| NVIDIA CORP | 0.03509 |
| AVALONBAY COMMUNITIES INC | 0.002032 |
| CHURCH & DWIGHT CO INC | 0.000506 |
| WASTE MANAGEMENT INC | 0.00076 |
| LEGRAND SA | 0.00047 |
| BROADCOM INC | 0.003668 |
| TJX COMPANIES INC | 0.002407 |
| TARGET CORP | 0.013762 |
| KBC GROUPE SA | 0.001642 |
| ACCENTURE PLC-CL A | 0.012082 |
| TOPPAN HOLDINGS INC | 0.000539 |
| JAPAN POST HOLDINGS CO LTD | 0.004362 |
| ESSILORLUXOTTICA | 0.000278 |
| UNITED OVERSEAS BANK LTD | 0.009106 |
| ROYAL BANK OF CANADA | 0.003041 |
| CINTAS CORP | 0.000317 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003286 |
| AUTO TRADER GROUP PLC | 0.005393 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001749 |
| SAGE GROUP PLC | 0.006592 |
| DARDEN RESTAURANTS INC | 0.000963 |
| JAPAN EXCHANGE GROUP INC | 0.002228 |
| SWEDBANK AB CLASS A | 0.002758 |
| KINGSPAN GROUP PLC | 0.000329 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021586 |
| TREASURY WINE ESTATES LIMITED | 0.008472 |
| KAO CORP | 0.000978 |
| CISCO SYSTEMS INC | 0.056604 |
| NASDAQ INC | 0.000565 |
| SYMRISE AG | 0.000114 |
| AIA GROUP LTD | 0.022718 |
| WIENERBERGER AG | 0.001612 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007908 |
| NORDEA BANK ABP | 0.031679 |
| SECOM CO LTD ORD | 0.001324 |
| VERISK ANALYTICS INC | 0.000301 |
| KINGFISHER PLC | 0.019338 |
| METLIFE INC | 0.004482 |
| MUNICH REINSURANCE COMPANY | 0.000505 |
| MCCORMICK & CO-NON VTG SHRS | 0.000548 |
| SIMON PROPERTY GROUP INC | 0.004219 |
| GREAT WEST LIFECO | 0.000587 |
| STATE STREET CORP | 0.000814 |
| USS CO (TOKAI) LTD ORD | 0.001613 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000018 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000881 |
| MERCK & CO. INC. | 0.035233 |
| FRESNILLO PLC | 0.002733 |
| APPLE INC | 0.02294 |
| BANCA MEDIOLANUM SPA | 0.00044 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007148 |
| NOVARTIS AG | 0.005632 |
| SHIONOGI & CO LTD ORD | 0.000657 |
| INFINEON TECHNOLOGIES AG | 0.001921 |
| EISAI | 0.000648 |
| AT&T | 0.015468 |
| UNITEDHEALTH GROUP INC | 0.008431 |
| KENVUE INC | 0.071543 |
| PRYSMIAN SPA | 0.000201 |
| PEPSICO INC | 0.026849 |
| CANON INC | 0.013046 |
| DEUTSCHE BANK AG | 0.00436 |
| NOVO NORDISK A/S | 0.01128 |
| CORNING INC | 0.001675 |
| NEXT PLC | 0.000894 |
| GEN DIGITAL INC | 0.003988 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000263 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002011 |
| GENTING SINGAPORE PLC | 0.049467 |
| SWECO AB-B S | 0.000541 |
| AZBIL (YAMATAKE) CORP ORD | 0.003091 |
| DEUTSCHE BOERSE AG | 0.000394 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015193 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.033729 |
| PERNOD RICARD SA | 0.00378 |
| ORANGE SA | 0.003487 |
| FIFTH THIRD BANCORP | 0.003135 |
| HIKARI TSUSHIN INC ORD | 0.000045 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000081 |
| RECKITT BENCKISER GROUP PLC | 0.004967 |
| SYNCHRONY FINANCIAL | 0.001171 |
| ESSEX PROPERTY TRUST INC | 0.000113 |
| GOLDMAN SACHS GROUP INC | 0.000995 |
| LAND SECURITIES GROUP PLC | 0.023353 |
| DANAHER CORP | 0.000361 |
| BUDWEISER BREWING CO APAC LTD | 0.009885 |
| INTESA SANPAOLO SPA | 0.171951 |
| SCHINDLER HOLDING AG ORD | 0.000063 |
| AMERICAN TOWER CORP | 0.000579 |
| KAJIMA CORP ORD | 0.000937 |
| PERSOL HOLDINGS CO LTD | 0.027181 |
| JAPAN POST INSURANCE CO LTD | 0.000384 |
| TOKYO ELECTRON LTD ORD | 0.001478 |
| SAMPO OYJ CLASS A | 0.005339 |
| CARRIER GLOBAL CORP | 0.016987 |
| SWISSCOM AG | 0.000183 |
| JOHNSON & JOHNSON | 0.022345 |
| ELI LILLY & CO | 0.00032 |
| STANDARD CHARTERED PLC | 0.001817 |
| CRH PLC | 0.000435 |
| WHEATON PRECIOUS METALS CORP | 0.000317 |
| MSCI INC | 0.000162 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001396 |
| QBE INSURANCE GROUP LTD | 0.008735 |
| HERMES INTERNATIONAL SCA | 0.000032 |
| INTERCONTINENTAL EXCHANGE INC | 0.000554 |
| CME GROUP INC | 0.001673 |
| VICINITY CENTRES | 0.018784 |
| MACQUARIE GROUP LTD ORD | 0.000773 |
| ALLSTATE CORP | 0.000495 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000048 |
| CIGNA GROUP | 0.002495 |
| CAPITAL ONE FINANCIAL CORP | 0.001152 |
| MICROSOFT CORP | 0.015866 |
| YAMAHA MOTOR CO LTD ORD | 0.009035 |
| BANK OF MONTREAL | 0.001831 |
| CSL LTD ORD | 0.000166 |
| HYDRO ONE LTD | 0.002825 |
| BANCO BPM SPA | 0.002383 |
| ABBVIE INC | 0.014061 |
| ADIDAS AG | 0.000359 |
| BANK POLSKA KASA OPIEKI SA | 0.001728 |
| UBS GROUP AG | 0.006807 |
| ADMIRAL GROUP PLC | 0.001958 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000279 |
| DISCO CORP ORD | 0.000069 |
| DNB BANK ASA | 0.008444 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001485 |
| UNITED UTILITIES PLC | 0.026335 |
| PNC FINANCIAL SERVICES GROUP | 0.00057 |
| ABN AMRO BANK NV | 0.002931 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055024 |
| YASKAWA ELECTRIC CORP ORD | 0.000505 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004289 |
| ROSS STORES INC | 0.000691 |
| SUMITOMO FORESTRY CO LTD | 0.003579 |
| BANK OF AMERICA CORP | 0.016538 |
| JERONIMO MARTINS SGPS SA | 0.001094 |
| ABBOTT LABORATORIES | 0.002804 |
| BNP PARIBAS SA | 0.030436 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000673 |
| PHOENIX GROUP HOLDINGS | 0.021608 |
| OTSUKA CORP ORD | 0.00156 |
| CAIXABANK SA | 0.023445 |
| SEKISUI HOUSE LTD ORD | 0.006968 |
| APPLIED MATERIALS INC | 0.001719 |
| POSTE ITALIANE SPA | 0.003412 |
| MICRON TECHNOLOGY INC | 0.000452 |
| BANK OF IRELAND GROUP PLC | 0.002908 |
| PROCTER & GAMBLE CO | 0.028088 |
| BANK OF NEW YORK MELLON CORP | 0.000508 |
| LAM RESEARCH CORP | 0.002148 |
| SIEMENS AG | 0.001602 |
| WOLTERS KLUWER NV | 0.001491 |
| REA GROUP LTD | 0.000104 |
| AGEAS SA NV | 0.001238 |
| ALS LTD | 0.001595 |
| ATLAS COPCO AB | 0.003255 |
| MONDELEZ INTERNATIONAL INC | 0.009033 |
| KONE OYJ CLASS B | 0.001956 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000027 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000251 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000882 |
| GJENSIDIGE FORSIKRING ASA | 0.000392 |
| HOME DEPOT INC | 0.006693 |
| SEEK LTD ORD | 0.001747 |
| AFLAC INC | 0.001584 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000042 |
| ANZ GROUP HOLDINGS LTD | 0.00645 |
| SCREEN HOLDINGS CO LTD | 0.000315 |
| INFORMA PLC | 0.016915 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.003441 |
| DENSO CORP ORD | 0.009884 |
| LLOYDS BANKING GROUP PLC | 0.437226 |
| PRADA SPA | 0.002915 |
| STARBUCKS CORP | 0.009912 |
| VISA INC-CLASS A SHARES | 0.001321 |
| MERIDIAN ENERGY LTD | 0.049889 |
| NIPPON PROLOGIS REIT INC | 0.000073 |
| BCE INC | 0.020713 |
| TESCO PLC | 0.032258 |
| GARMIN LTD | 0.000332 |
| TRYG AS | 0.001077 |
| ASTRAZENECA PLC | 0.002893 |
| CENCORA INC | 0.000106 |
| DAIWA SECURITIES GROUP INC ORD | 0.004678 |
| COLGATE-PALMOLIVE CO | 0.007312 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001146 |
| GENERAL MILLS INC | 0.001151 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000379 |
| UNIVERSAL MUSIC GROUP NV | 0.004567 |
| SCHNEIDER ELECTRIC SE | 0.004476 |
| AUTOMATIC DATA PROCESSING | 0.003783 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001554 |
| ESSITY AB CLASS B | 0.00129 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.073667 |
| BAWAG GROUP AG | 0.000302 |
| TOTO LTD | 0.000592 |
| ARCHER-DANIELS-MIDLAND CO | 0.007014 |
| POWER CORP OF CANADA | 0.00116 |
| DEERE & CO | 0.001727 |
| LUNDIN GOLD INC | 0.000954 |
| CARLSBERG AS CLASS B | 0.000217 |
| TALANX AG | 0.00013 |
| IIDA GROUP HOLDINGS CO LTD | 0.00076 |
| LEGAL & GENERAL GROUP PLC ORD | 0.142388 |
| DAIICHI SANKYO CO LTD ORD | 0.003723 |
| BPER BANCA | 0.014197 |
| NIKE INC | 0.015629 |
| NAVIGATOR COMPANY SA | 0.005958 |
| NIKON CORP ORD | 0.001448 |
| COLES GROUP LTD | 0.003385 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000295 |
| COMMERZBANK AG | 0.00151 |
| KONINKLIJKE PHILIPS NV | 0.003238 |
| SECURITAS AB CLASS B | 0.004601 |
| SCENTRE GROUP | 0.028763 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00065 |
| COLOPLAST AS CLASS B | 0.000477 |
| STOCKLAND | 0.001098 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011589 |
| AMERICAN EXPRESS CO | 0.000576 |
| LAS VEGAS SANDS CORP | 0.000703 |
| SHIMIZU CORP ORD | 0.001161 |
| PRUDENTIAL PLC | 0.005549 |
| SAP SE | 0.001195 |
| WR BERKLEY CORP | 0.000503 |
| M&G PLC | 0.028065 |
| ZURICH INSURANCE GROUP AG | 0.000942 |
| COSTCO WHOLESALE CORP | 0.00013 |
| NIDEC CORP ORD | 0.004034 |
| SKANSKA AB CLASS B | 0.002748 |
| VULCAN MATERIALS CO | 0.000252 |
| BAYCURRENT CONSULTING INC | 0.000279 |
| TEXAS INSTRUMENTS INC | 0.014172 |
| RENTOKIL INITIAL PLC | 0.015327 |
| ROCHE HOLDING AG | 0.00152 |
| BARCLAYS PLC | 0.030231 |
| ERSTE GROUP BANK AG | 0.000111 |
| VICI PROPERTIES INC | 0.003402 |
| ASTELLAS PHARMA INC | 0.006433 |
| SHERWIN-WILLIAMS CO | 0.000332 |
| ALLIANZ SE | 0.000899 |
| ORIX JREIT INC ORD | 0.000055 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001453 |
| SANWA HOLDINGS CORP | 0.001289 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003612 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.028737 |
| AVIVA PLC | 0.031869 |
| AXA SA | 0.036399 |
| ARISTOCRAT LEISURE LTD | 0.000237 |
| RELX PLC | 0.013114 |
| MORGAN STANLEY | 0.005658 |
| NIPPON BUILDING FUND INC. | 0.000038 |
| DASSAULT SYSTEMES SA | 0.001268 |
| OMRON CORP ORD | 0.000947 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000795 |
| THOMSON REUTERS CORP | 0.000522 |
| SMITH & NEPHEW PLC | 0.001219 |
| LENNAR CORP | 0.000476 |
| SIEMENS HEALTHINEERS AG | 0.00064 |
| SUN LIFE FINANCIAL INC | 0.002314 |
| DSM FIRMENICH AG | 0.002184 |
| AMADA CO LTD | 0.005627 |
| ELIA GROUP SA/NV | 0.000835 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006761 |
| ARTHUR J GALLAGHER & CO | 0.000346 |
| T&D HOLDINGS INC ORD | 0.001115 |
| KYOCERA CORP ORD | 0.005602 |
| PRUDENTIAL FINANCIAL INC | 0.007648 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000066 |
| L OREAL SA | 0.000723 |
| TERNA SPA | 0.054186 |
| SHIMANO INC | 0.000233 |
| MEDTRONIC PLC | 0.008663 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001691 |
| REGIONS FINANCIAL CORP | 0.001806 |
| MIZUHO FINANCIAL GROUP INC | 0.005332 |
| OBAYASHI CORP ORD | 0.003889 |
| ATLAS COPCO AB CLASS A | 0.005479 |
| ELEVANCE HEALTH INC | 0.001351 |
| HSBC HOLDINGS PLC | 0.190733 |
| WARNER MUSIC GROUP CORP | 0.003051 |
| AIB GROUP PLC | 0.005946 |
| BOUYGUES SA | 0.003811 |
| WESTPAC BANKING CORPORATION | 0.011307 |
| AMDOCS LTD | 0.00185 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000354 |
| KNORR-BREMSE AG | 0.000143 |
| S&P GLOBAL INC | 0.000638 |
| TDK CORP ORD | 0.005624 |
| NOMURA HOLDINGS INC ORD | 0.015772 |
| EVOLUTION MINING LTD | 0.004313 |
| SEVERN TRENT PLC | 0.01026 |
| PPG INDUSTRIES INC | 0.000488 |
| CVS HEALTH CORP | 0.032132 |
| AMERIPRISE FINANCIAL INC | 0.000147 |
| BUDIMEX | 0.000063 |
| PAN AMERICAN SILVER CORP | 0.000908 |
| NATIONAL AUSTRALIA BANK LTD | 0.006763 |
| TELIA CO AB | 0.043659 |
| BANDAI NAMCO HOLDINGS INC | 0.001614 |
| HALEON PLC | 0.012237 |
| ELISA OYJ CLASS A | 0.00203 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.007663 |
| VINCI SA | 0.012124 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004946 |
| ROCHE HOLDING AG ORD BRR | 0.000062 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000854 |
| SEIKO EPSON CORP ORD | 0.004958 |
| METSO CORPORATION | 0.002766 |
| CRODA INTERNATIONAL PLC | 0.000916 |
| INTUIT INC | 0.000587 |
| MTR CORPORATION LTD | 0.026944 |
| COMPASS GROUP PLC | 0.004136 |
| GLP J-REIT/D | 0.000039 |
| KEURIG DR PEPPER INC | 0.012823 |
| SWISS RE AG | 0.001368 |
| NORTHERN TRUST CORP | 0.00065 |
| NATWEST GROUP PLC | 0.107092 |
| BANCO COMERCIAL PORTUGUES SA | 0.016651 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001232 |
| SCHRODERS PLC ORD | 0.007657 |
| PAYCHEX INC | 0.009958 |
| FANUC CORP | 0.002533 |
| SBA COMMUNICATIONS CORP-CL A | 0.000111 |
| HITACHI LTD | 0.000405 |
| CITIGROUP INC | 0.003866 |
| US BANCORP | 0.003249 |
| NTT INC | 0.24702 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001394 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002582 |
| SWIRE PROPERTIES LTD | 0.018144 |
| MAGNA INTERNATIONAL INC | 0.000642 |
| HP INC | 0.040378 |
| HUNTINGTON BANCSHARES INC/OH | 0.003157 |
| ECOLAB INC | 0.000544 |
| TOKIO MARINE HOLDINGS INC | 0.003779 |
| FREEPORT-MCMORAN INC | 0.00816 |
| MOTOROLA SOLUTIONS INC | 0.000359 |
| ROYAL KPN NV | 0.025395 |
| BANK HAPOALIM BM ORD | 0.002832 |
| SIKA AG | 0.000475 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001856 |
| UNILEVER PLC | 0.015295 |
| DANSKE BANK A/S | 0.006692 |
| PROGRESSIVE CORP | 0.002415 |
| SWISS LIFE HOLDING AG | 0.000127 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001478 |
| CDW CORP/DE | 0.000283 |
| FERROVIAL SE | 0.001132 |
| TAISEI CORP ORD | 0.000348 |
| ROLLINS INC | 0.000644 |
| KEYENCE CORP ORD | 0.00027 |
| TELSTRA GROUP LTD | 0.051175 |
| SUNCORP GROUP LTD | 0.003309 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002301 |
| HENKEL AG & CO KGAA PREF | 0.000974 |
| ZOETIS INC | 0.000915 |
| EQT AB | 0.001106 |
| KLA CORP | 0.000277 |
| BRIDGESTONE CORP ORD | 0.007121 |
| CHUBB LTD | 0.000299 |
| SOUTHERN COPPER CORP | 0.001425 |
| DANONE SA | 0.001909 |
| SCHINDLER HOLDING AG | 0.000115 |
| BRAMBLES LTD | 0.008761 |
| ASSA ABLOY AB CLASS B | 0.002179 |
| NGK INSULATORS LTD ORD | 0.00079 |
| SONY GROUP CORP | 0.002147 |
| ASX LTD ORD | 0.000417 |
| ORKLA ASA | 0.005829 |
| EVOLUTION AB | 0.001152 |
| NISSAN CHEMICAL CORP | 0.000436 |
| BANK OF NOVA SCOTIA | 0.004352 |
| JAPAN POST BANK CO LTD | 0.002937 |
| SINO LAND CO LTD ORD | 0.007846 |
| GSK PLC | 0.023859 |
| CINCINNATI FINANCIAL CORP | 0.00033 |
| ROGERS COMMUNICATIONS INC-B | 0.001605 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000111 |
| OVERSEA-CHINESE BANKING CORP | 0.00695 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000368 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00372 |
| BARRATT REDROW PLC | 0.027036 |
| NXP SEMICONDUCTOR NV | 0.000809 |
| PEARSON PLC | 0.003792 |
| MERCURY NZ LTD | 0.02574 |
| HOLMEN AB | 0.00049 |
| QUALCOMM INC | 0.013423 |
| CARSALES COM LTD ORD | 0.002763 |
| WAREHOUSES DE PAUW SCA | 0.002489 |
| MEDIBANK PRIVATE | 0.005958 |
| AGNICO-EAGLE MINES | 0.000443 |
| HANNOVER RUCK SE | 0.000211 |
| SEGRO PLC | 0.02182 |
| AON PLC | 0.000179 |
| DBS GROUP HOLDINGS LTD | 0.011519 |
| AMADEUS IT GROUP SA CLASS A | 0.002327 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000317 |
| UNICREDIT SPA | 0.008668 |
| CAPGEMINI SA | 0.004045 |
| VERIZON COMMUNICATIONS INC | 0.094441 |
| MOWI ASA | 0.000962 |
| DEUTSCHE TELEKOM AG | 0.023259 |
| BANK LEUMI LE-ISRAEL ORD | 0.003217 |
| TRAVELERS COS INC/THE | 0.000447 |
| ORACLE CORP | 0.003593 |
| ASSECO POLAND SA | 0.000837 |
| HASEKO CORP ORD | 0.001209 |
| ASAHI KASEI CORP | 0.00433 |
| AXFOOD AB | 0.000531 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008243 |
| MOODYS CORP | 0.000288 |
| ZOZO INC | 0.001029 |
| PANDORA A/S | 0.000402 |
| MARSH & MCLENNAN COS | 0.002245 |
| PANASONIC HOLDINGS CORP | 0.005929 |
| ASM INTERNATIONAL NV | 0.000016 |
| BROTHER INDUSTRIES LTD ORD | 0.00286 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000931 |
| FAST RETAILING CO LTD ORD | 0.000074 |
| AMERICAN WATER WORKS CO INC | 0.008433 |
| INTACT FINANCIAL CORP. | 0.000094 |
| CARDINAL HEALTH INC | 0.00043 |
| JB HI-FI LTD ORD | 0.000374 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004999 |
| NATIONAL BANK OF CANADA | 0.000847 |
| SKF AB CLASS B | 0.00073 |
| T-MOBILE US INC | 0.001008 |
| ING GROEP NV | 0.011198 |
| ANDRITZ AG | 0.00044 |
| SUN HUNG KAI PROPERTIES | 0.002872 |
| NORTHERN STAR RESOURCES LTD | 0.00309 |
| SANOFI SA | 0.01329 |
| COMPUTERSHARE LTD ORD | 0.003622 |
| NORSK HYDRO ASA | 0.028914 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006245 |