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 (24 Oct 2025): | 148.47 |
| Day range: | 147.15 / 148.59 |
| Change abs./rel.: | 0.94 / 0.64% |
| Year range: | 121.77 / 148.59 |
| Name | Index Shares |
|---|---|
| NAVIGATOR COMPANY SA | 0.005794 |
| SWECO AB-B S | 0.000589 |
| GJENSIDIGE FORSIKRING ASA | 0.000403 |
| BAWAG GROUP AG | 0.000167 |
| MERCK & CO. INC. | 0.023321 |
| PRUDENTIAL PLC | 0.005822 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014204 |
| PRUDENTIAL FINANCIAL INC | 0.008781 |
| FANUC CORP | 0.004543 |
| DNB BANK ASA | 0.010428 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002347 |
| TALANX AG | 0.000134 |
| METLIFE INC | 0.004966 |
| SANOFI SA | 0.006708 |
| ALLSTATE CORP | 0.000473 |
| CSL LTD ORD | 0.000108 |
| SWEDBANK AB CLASS A | 0.003356 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.022204 |
| SKANSKA AB CLASS B | 0.004023 |
| DEUTSCHE BOERSE AG | 0.00011 |
| DAIICHI SANKYO CO LTD ORD | 0.001621 |
| MERIDIAN ENERGY LTD | 0.052476 |
| BANK OF NEW YORK MELLON CORP | 0.001038 |
| PEPSICO INC | 0.026246 |
| MEDIBANK PRIVATE | 0.006135 |
| BANK LEUMI LE-ISRAEL ORD | 0.000448 |
| KONE OYJ CLASS B | 0.000843 |
| SOUTHERN COPPER CORP | 0.000511 |
| LLOYDS BANKING GROUP PLC | 0.460494 |
| S&P GLOBAL INC | 0.000586 |
| CVS HEALTH CORP | 0.032065 |
| PANDORA A/S | 0.000265 |
| JAPAN POST INSURANCE CO LTD | 0.00045 |
| US BANCORP | 0.009527 |
| SOMPO HOLDINGS INC | 0.002033 |
| TAYLOR WIMPEY PLC | 0.144918 |
| DANONE SA | 0.001507 |
| AIB GROUP PLC | 0.011457 |
| ELI LILLY & CO | 0.000712 |
| CIGNA GROUP | 0.001599 |
| NITERRA CO LTD | 0.000955 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000579 |
| VERIZON COMMUNICATIONS INC | 0.07877 |
| NIDEC CORP ORD | 0.002799 |
| SANWA HOLDINGS CORP | 0.000452 |
| STOREBRAND ASA | 0.002055 |
| YAMAHA MOTOR CO LTD ORD | 0.009839 |
| BROTHER INDUSTRIES LTD ORD | 0.002471 |
| ROYALTY PHARMA PLC- CL A | 0.000832 |
| SHIONOGI & CO LTD ORD | 0.000595 |
| MONOLITHIC POWER SYSTEMS INC | 0.000518 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00085 |
| EPIROC AB-A | 0.000548 |
| APPLIED MATERIALS INC | 0.001806 |
| SANTANDER BANK POLSKA SA | 0.000285 |
| SANDVIK AB | 0.000491 |
| KAJIMA CORP ORD | 0.00113 |
| STOCKLAND | 0.005344 |
| ROLLINS INC | 0.000663 |
| MONDELEZ INTERNATIONAL INC | 0.00651 |
| ING GROEP NV | 0.022868 |
| PFIZER INC | 0.148403 |
| ADMIRAL GROUP PLC | 0.001817 |
| INTUIT INC | 0.000475 |
| ROGERS COMMUNICATIONS INC-B | 0.003295 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000508 |
| SALMAR ASA | 0.001333 |
| HIKARI TSUSHIN INC ORD | 0.000037 |
| HANG SENG BANK LTD ORD | 0.003916 |
| CLOROX COMPANY | 0.001288 |
| SCENTRE GROUP | 0.071416 |
| PAN AMERICAN SILVER CORP | 0.000824 |
| KINGFISHER PLC | 0.016143 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.029252 |
| INTERNATIONAL PAPER CO | 0.004734 |
| CREDIT AGRICOLE SA | 0.010084 |
| LENNAR CORP | 0.000511 |
| CORTEVA INC | 0.000556 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000043 |
| CME GROUP INC | 0.002274 |
| ESSITY AB CLASS B | 0.000487 |
| SCHINDLER HOLDING AG ORD | 0.000107 |
| QUEST DIAGNOSTICS INC | 0.000246 |
| ARISTOCRAT LEISURE LTD | 0.000237 |
| FERROVIAL SE | 0.0017 |
| SOCIETE GENERALE SA CLASS A | 0.001592 |
| NOVARTIS AG | 0.007143 |
| M&G PLC | 0.03846 |
| UNIPOL GRUPPO SPA | 0.003279 |
| TDK CORP ORD | 0.008901 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007391 |
| NESTLE SA | 0.008868 |
| FRESENIUS SE & CO KGAA | 0.000917 |
| YAMAHA CORP ORD | 0.001816 |
| ASAHI KASEI CORP | 0.006455 |
| SYNCHRONY FINANCIAL | 0.002067 |
| DELL TECHNOLOGIES INC - C | 0.003842 |
| MERCK KGAA | 0.0001 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000103 |
| ANZ GROUP HOLDINGS LTD | 0.007399 |
| DEUTSCHE BANK AG | 0.004992 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00076 |
| GPT GROUP | 0.004265 |
| NEXT PLC | 0.000457 |
| ARCHER-DANIELS-MIDLAND CO | 0.010297 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.12246 |
| AMADA CO LTD | 0.009447 |
| STANDARD CHARTERED PLC | 0.00431 |
| ASSICURAZIONI GENERALI SPA | 0.005493 |
| DAIWA SECURITIES GROUP INC ORD | 0.007829 |
| SAGE GROUP PLC | 0.002004 |
| STARBUCKS CORP | 0.012246 |
| JAPAN POST BANK CO LTD | 0.003048 |
| MAPLETREE INDUSTRIAL TRUST | 0.006672 |
| NIPPON BUILDING FUND INC. | 0.000056 |
| ORACLE CORP | 0.003641 |
| MERCURY NZ LTD | 0.027109 |
| MOODYS CORP | 0.000291 |
| QBE INSURANCE GROUP LTD | 0.007144 |
| NXP SEMICONDUCTOR NV | 0.000753 |
| APPLE INC | 0.030513 |
| COMPASS GROUP PLC | 0.003478 |
| NORSK HYDRO ASA | 0.037079 |
| MAGNA INTERNATIONAL INC | 0.001017 |
| SIEMENS AG | 0.002397 |
| ABBVIE INC | 0.017809 |
| KEURIG DR PEPPER INC | 0.006865 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011746 |
| ADVANTEST CORP ORD | 0.000502 |
| MONCLER SPA | 0.000588 |
| STATE STREET CORP | 0.002113 |
| PAYCHEX INC | 0.003761 |
| BUDWEISER BREWING CO APAC LTD | 0.015774 |
| AZBIL (YAMATAKE) CORP ORD | 0.002661 |
| HP INC | 0.041945 |
| FRESNILLO PLC | 0.002913 |
| ESTEE LAUDER COMPANIES INC | 0.002551 |
| POWER CORP OF CANADA | 0.001796 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002401 |
| AGEAS SA NV | 0.001199 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.010038 |
| ORIX JREIT INC ORD | 0.000105 |
| SECURITAS AB CLASS B | 0.005057 |
| DENSO CORP ORD | 0.013703 |
| SWISSCOM AG | 0.000217 |
| VICINITY CENTRES | 0.024805 |
| INTERCONTINENTAL EXCHANGE INC | 0.000428 |
| OVERSEA-CHINESE BANKING CORP | 0.007162 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000494 |
| TARGET CORP | 0.012318 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002658 |
| CARSALES COM LTD ORD | 0.001936 |
| BANK HAPOALIM BM ORD | 0.002929 |
| JAPAN EXCHANGE GROUP INC | 0.000675 |
| FUJITSU LTD ORD | 0.002077 |
| COLGATE-PALMOLIVE CO | 0.00487 |
| UNITED UTILITIES PLC | 0.027941 |
| UNIVERSAL MUSIC GROUP NV | 0.003697 |
| CAIXABANK SA | 0.032409 |
| BANDAI NAMCO HOLDINGS INC | 0.001457 |
| PUBLICIS GROUPE SA | 0.003379 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00013 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000259 |
| RENTOKIL INITIAL PLC | 0.021699 |
| ELEVANCE HEALTH INC | 0.000503 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002094 |
| MEDTRONIC PLC | 0.012648 |
| BAYCURRENT CONSULTING INC | 0.000163 |
| KINGSPAN GROUP PLC | 0.000172 |
| PANASONIC HOLDINGS CORP | 0.005257 |
| INFINEON TECHNOLOGIES AG | 0.001865 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003768 |
| UNICREDIT SPA | 0.013253 |
| TERNA SPA | 0.05749 |
| NIPPON PROLOGIS REIT INC | 0.000109 |
| AFLAC INC | 0.001708 |
| ARES MANAGEMENT CORP | 0.000248 |
| BANK OF MONTREAL | 0.003152 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00004 |
| KENVUE INC | 0.030114 |
| CHOICE PROPERTIES REI | 0.001464 |
| DARDEN RESTAURANTS INC | 0.000568 |
| COLES GROUP LTD | 0.002891 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.023418 |
| SEGRO PLC | 0.021888 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000581 |
| SWISS LIFE HOLDING AG | 0.000163 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.069602 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001636 |
| GILDAN ACTIVEWEAR INC | 0.000297 |
| SHIMIZU CORP ORD | 0.001603 |
| NORDEA BANK ABP | 0.04157 |
| OBAYASHI CORP ORD | 0.005454 |
| AMDOCS LTD | 0.001053 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008287 |
| GOODMAN GROUP ORD UNIT | 0.000262 |
| SOFTBANK CORP | 0.186472 |
| HENKEL AG & CO KGAA PREF | 0.000465 |
| ANDRITZ AG | 0.000288 |
| MICROSOFT CORP | 0.013701 |
| AIA GROUP LTD | 0.0309 |
| NTT INC | 0.238193 |
| CISCO SYSTEMS INC | 0.059476 |
| FORTESCUE METALS GROUP LTD | 0.023035 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001081 |
| HYDRO ONE LTD | 0.003434 |
| BANCO SANTANDER SA | 0.059338 |
| HALEON PLC | 0.011849 |
| CARDINAL HEALTH INC | 0.000538 |
| HOYA CORP ORD | 0.000098 |
| WHEATON PRECIOUS METALS CORP | 0.00043 |
| SIKA AG | 0.000339 |
| TESCO PLC | 0.050182 |
| ELIA GROUP SA/NV | 0.00116 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001784 |
| BARCLAYS PLC | 0.035454 |
| ASSA ABLOY AB CLASS B | 0.002964 |
| AGNICO-EAGLE MINES | 0.001126 |
| LUNDIN MINING CORP | 0.001541 |
| BRAMBLES LTD | 0.00914 |
| MOWI ASA | 0.002344 |
| JOHNSON & JOHNSON | 0.024984 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000329 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.058318 |
| JB HI-FI LTD ORD | 0.00025 |
| FREEPORT-MCMORAN INC | 0.003187 |
| GENERAL MILLS INC | 0.00377 |
| TRUIST FINANCIAL CORP | 0.002349 |
| GOLDMAN SACHS GROUP INC | 0.001205 |
| WEST JAPAN RAILWAY CO | 0.00207 |
| IGM FINANCIAL INC. | 0.000712 |
| WAREHOUSES DE PAUW SCA | 0.00331 |
| RELX PLC | 0.008366 |
| BROADCOM INC | 0.010267 |
| PNC FINANCIAL SERVICES GROUP | 0.000255 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001471 |
| CINCINNATI FINANCIAL CORP | 0.000453 |
| SEVERN TRENT PLC | 0.010855 |
| BUNZL PLC | 0.001079 |
| ROCHE HOLDING AG | 0.00162 |
| TELIA CO AB | 0.031528 |
| VINCI SA | 0.005392 |
| NASDAQ INC | 0.000917 |
| NORTHERN STAR RESOURCES LTD | 0.002493 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000301 |
| SUN LIFE FINANCIAL INC | 0.002398 |
| DANSKE BANK A/S | 0.009816 |
| AVALONBAY COMMUNITIES INC | 0.001624 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000082 |
| HANNOVER RUCK SE | 0.000168 |
| SKF AB CLASS B | 0.002042 |
| ASM INTERNATIONAL NV | 0.000028 |
| CAPITAL ONE FINANCIAL CORP | 0.001583 |
| L OREAL SA | 0.000498 |
| TOKYO ELECTRON LTD ORD | 0.004321 |
| MSCI INC | 0.000169 |
| LPP SA | 0.000009 |
| TRYG AS | 0.001778 |
| LEGAL & GENERAL GROUP PLC ORD | 0.195871 |
| T ROWE PRICE GROUP INC | 0.005527 |
| BANCO BPM SPA | 0.011483 |
| KBC GROUPE SA | 0.001883 |
| MITSUBISHI HC CAPITAL INC | 0.004303 |
| CAPGEMINI SA | 0.001252 |
| NATIONAL AUSTRALIA BANK LTD | 0.01202 |
| HENKEL AG & CO KGAA BEARER SH | 0.000335 |
| NETAPP INC | 0.001607 |
| SECOM CO LTD ORD | 0.001215 |
| BRIDGESTONE CORP ORD | 0.004692 |
| TOKIO MARINE HOLDINGS INC | 0.003891 |
| DISCO CORP ORD | 0.000199 |
| ASTELLAS PHARMA INC | 0.0109 |
| KIMBERLY-CLARK CORP | 0.00254 |
| AMERICAN EXPRESS CO | 0.000963 |
| HASEKO CORP ORD | 0.001166 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008548 |
| CORNING INC | 0.001725 |
| OMRON CORP ORD | 0.001349 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.002032 |
| GSK PLC | 0.037121 |
| WOLTERS KLUWER NV | 0.000483 |
| AUCKLAND INTL AIRPORT LTD | 0.004423 |
| ADIDAS AG | 0.000181 |
| BANK POLSKA KASA OPIEKI SA | 0.00072 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001582 |
| MINEBEA MITSUMI INC | 0.001431 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.001185 |
| SEIKO EPSON CORP ORD | 0.004088 |
| COLOPLAST AS CLASS B | 0.000378 |
| TELE2 AB | 0.004918 |
| SUZUKI MOTOR CORP ORD | 0.00102 |
| COMPUTERSHARE LTD ORD | 0.002469 |
| GEBERIT AG | 0.000139 |
| DEUTSCHE TELEKOM AG | 0.012863 |
| ESSILORLUXOTTICA | 0.000263 |
| BANK OF AMERICA CORP | 0.014699 |
| KDDI CORP (DDI) ORD | 0.003877 |
| TREASURY WINE ESTATES LIMITED | 0.004897 |
| CAPITALAND INVESTMENT LTD | 0.00622 |
| KEYENCE CORP ORD | 0.000124 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003719 |
| THOMSON REUTERS CORP | 0.000251 |
| WEST FRASER TIMBER CO LTD | 0.000199 |
| RECKITT BENCKISER GROUP PLC | 0.008118 |
| BUDIMEX | 0.000066 |
| UNITEDHEALTH GROUP INC | 0.005927 |
| MCCORMICK & CO-NON VTG SHRS | 0.000563 |
| TOTO LTD | 0.000372 |
| KNORR-BREMSE AG | 0.00019 |
| OMNICOM GROUP | 0.008674 |
| STMICROELECTRONICS NV | 0.001321 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003791 |
| ACCENTURE PLC-CL A | 0.005968 |
| UBS GROUP AG | 0.007341 |
| HERMES INTERNATIONAL SCA | 0.000013 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001101 |
| AT&T | 0.005796 |
| JPMORGAN CHASE & CO | 0.002182 |
| ZOETIS INC | 0.000264 |
| GIVAUDAN SA | 0.000005 |
| UNILEVER PLC | 0.019766 |
| TAISEI CORP ORD | 0.000359 |
| AMERICAN TOWER CORP | 0.000693 |
| QUALCOMM INC | 0.014513 |
| GREAT WEST LIFECO | 0.000659 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000396 |
| SIEMENS HEALTHINEERS AG | 0.000358 |
| BAYERISCHE MOTOREN WERKE AG | 0.001559 |
| BNP PARIBAS SA | 0.003615 |
| AON PLC | 0.000175 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003099 |
| BCE INC | 0.017018 |
| T&D HOLDINGS INC ORD | 0.001148 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006909 |
| NISSHIN SEIFUN GROUP INC | 0.001016 |
| OTSUKA CORP ORD | 0.001274 |
| AVIVA PLC | 0.02592 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000426 |
| WARNER MUSIC GROUP CORP | 0.003351 |
| SIMON PROPERTY GROUP INC | 0.00759 |
| EXPERIAN PLC | 0.002276 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003545 |
| INTACT FINANCIAL CORP. | 0.000112 |
| CENCORA INC | 0.000153 |
| AMADEUS IT GROUP SA CLASS A | 0.002201 |
| CRODA INTERNATIONAL PLC | 0.001145 |
| NOMURA HOLDINGS INC ORD | 0.025194 |
| ELISA OYJ CLASS A | 0.000509 |
| TRAVELERS COS INC/THE | 0.000482 |
| HOME DEPOT INC | 0.006496 |
| SCREEN HOLDINGS CO LTD | 0.000521 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000059 |
| LAM RESEARCH CORP | 0.020181 |
| EVOLUTION AB | 0.000729 |
| PROCTER & GAMBLE CO | 0.018835 |
| ORANGE SA | 0.003828 |
| STANLEY ELECTRIC CO LTD | 0.000619 |
| SONY FINANCIAL GROUP INC | 0.001665 |
| BEST BUY CO INC | 0.006297 |
| ROCHE HOLDING AG ORD BRR | 0.000064 |
| CHUBB LTD | 0.000258 |
| SAMPO OYJ CLASS A | 0.00647 |
| CANON INC | 0.00985 |
| YASKAWA ELECTRIC CORP ORD | 0.000965 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001715 |
| AUTOMATIC DATA PROCESSING | 0.000905 |
| POSTE ITALIANE SPA | 0.004867 |
| TELEFONICA SA | 0.094857 |
| SYMRISE AG | 0.000107 |
| DAI-ICHI LIFE HOLDINGS INC | 0.007775 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001134 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014685 |
| INFORMA PLC | 0.020103 |
| LAND SECURITIES GROUP PLC | 0.028168 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00118 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.001324 |
| PRYSMIAN SPA | 0.000627 |
| NORTHERN TRUST CORP | 0.001472 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0012 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001425 |
| HUHTAMAKI OYJ | 0.000741 |
| DBS GROUP HOLDINGS LTD | 0.012291 |
| PRADA SPA | 0.002921 |
| KYOCERA CORP ORD | 0.004035 |
| GLP J-REIT/D | 0.000057 |
| PPG INDUSTRIES INC | 0.002578 |
| HUNTINGTON BANCSHARES INC/OH | 0.005433 |
| NATIONAL BANK OF CANADA | 0.00107 |
| BANK OF NOVA SCOTIA | 0.006855 |
| MONDI PLC | 0.013132 |
| ORKLA ASA | 0.006654 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001148 |
| KAO CORP | 0.001007 |
| CARLSBERG AS CLASS B | 0.000278 |
| ASTRAZENECA PLC | 0.00445 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000639 |
| VICI PROPERTIES INC | 0.00556 |
| NVIDIA CORP | 0.028782 |
| CHURCH & DWIGHT CO INC | 0.000532 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001772 |
| HITACHI LTD | 0.00336 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001881 |
| PHOENIX GROUP HOLDINGS | 0.021794 |
| MASTERCARD INC-CLASS A | 0.0003 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005183 |
| UNITED OVERSEAS BANK LTD | 0.012177 |
| KINROSS GOLD CORP | 0.000648 |
| FIFTH THIRD BANCORP | 0.006156 |
| NGK INSULATORS LTD ORD | 0.001872 |
| VULCAN MATERIALS CO | 0.000194 |
| WIENERBERGER AG | 0.001092 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.004184 |
| SHIMANO INC | 0.000172 |
| MUNICH REINSURANCE COMPANY | 0.000473 |
| SEKISUI HOUSE LTD ORD | 0.005827 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000893 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00088 |
| DSM FIRMENICH AG | 0.000919 |
| T-MOBILE US INC | 0.001066 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000601 |
| MIZUHO FINANCIAL GROUP INC | 0.005543 |
| MOTOROLA SOLUTIONS INC | 0.000348 |
| USS CO (TOKAI) LTD ORD | 0.001995 |
| AENA SME SA | 0.028757 |
| PERSOL HOLDINGS CO LTD | 0.019172 |
| WESTPAC BANKING CORPORATION | 0.011173 |
| SCHRODERS PLC ORD | 0.01347 |
| HOLMEN AB | 0.00044 |
| NIKON CORP ORD | 0.002084 |
| VISA INC-CLASS A SHARES | 0.001009 |
| HSBC HOLDINGS PLC | 0.086781 |
| FINECOBANK BANCA FINECO SPA | 0.001839 |
| REGIONS FINANCIAL CORP | 0.003963 |
| JAPAN POST HOLDINGS CO LTD | 0.005563 |
| COSTCO WHOLESALE CORP | 0.000063 |
| TELSTRA GROUP LTD | 0.020636 |
| KLA CORP | 0.000296 |
| ASML HOLDING NV | 0.000525 |
| ARTHUR J GALLAGHER & CO | 0.000199 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008493 |
| ROYAL KPN NV | 0.027726 |
| ICG PLC | 0.002788 |
| TRANE TECHNOLOGIES PLC | 0.002187 |
| SCHINDLER HOLDING AG | 0.000205 |
| NIKE INC | 0.014196 |
| TEXAS INSTRUMENTS INC | 0.008625 |
| EISAI | 0.000728 |
| SUMITOMO FORESTRY CO LTD | 0.006125 |
| SWIRE PROPERTIES LTD | 0.036501 |
| SAP SE | 0.000742 |
| PEARSON PLC | 0.002891 |
| INTESA SANPAOLO SPA | 0.270178 |
| GENTING SINGAPORE PLC | 0.053516 |
| STRYKER CORP | 0.000114 |
| MACQUARIE GROUP LTD ORD | 0.000796 |
| ZURICH INSURANCE GROUP AG | 0.001063 |
| J SAINSBURY PLC | 0.028085 |
| DEERE & CO | 0.001414 |
| DIAGEO PLC | 0.016377 |
| AMERICAN WATER WORKS CO INC | 0.008673 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.063512 |
| PROGRESSIVE CORP | 0.000642 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00149 |
| MURATA MANUFACTURING LTD ORD | 0.012071 |
| GEN DIGITAL INC | 0.001208 |
| EQT AB | 0.001146 |
| NATWEST GROUP PLC | 0.100286 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.030994 |
| LM ERICSSON TELEFON AB CLASS B | 0.042792 |
| AMERIPRISE FINL | 0.000143 |
| DANAHER CORP | 0.000391 |
| AXFOOD AB | 0.000568 |
| IIDA GROUP HOLDINGS CO LTD | 0.000655 |
| ATLAS COPCO AB CLASS A | 0.003132 |
| BANCO COMERCIAL PORTUGUES SA | 0.030742 |
| SBA COMMUNICATIONS CORP-CL A | 0.000101 |
| DUPONT DE NEMOURS INC | 0.004929 |
| OTIS WORLDWIDE CORP | 0.002494 |
| ROYAL BANK OF CANADA | 0.003148 |
| WOOLWORTHS GROUP LTD | 0.000606 |
| ALLIANZ SE | 0.002043 |
| ATLAS COPCO AB | 0.003352 |
| HUMANA INC | 0.000268 |
| HERSHEY CO/THE | 0.000329 |
| ABBOTT LABORATORIES | 0.002628 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001911 |
| SWISS RE AG | 0.00179 |
| PERNOD RICARD SA | 0.001335 |
| MTR CORPORATION LTD | 0.034725 |
| FAST RETAILING CO LTD ORD | 0.000086 |
| KONINKLIJKE PHILIPS NV | 0.004642 |
| SHERWIN-WILLIAMS CO | 0.000241 |
| SONY GROUP CORP | 0.001665 |
| AMGEN INC | 0.006955 |
| CITIGROUP INC | 0.00951 |
| BOUYGUES SA | 0.002351 |
| SCHNEIDER ELECTRIC SE | 0.002799 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000806 |
| MARSH & MCLENNAN COS | 0.001456 |
| BANK OF IRELAND GROUP PLC | 0.006821 |
| THERMO FISHER SCIENTIFIC INC | 0.000089 |
| DAIFUKU CO LTD | 0.000366 |
| JERONIMO MARTINS SGPS SA | 0.000894 |
| WPP PLC | 0.044134 |
| AXA SA | 0.012604 |
| ECOLAB INC | 0.00056 |
| SMITH & NEPHEW PLC | 0.001646 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006527 |
| SINO LAND CO LTD ORD | 0.030101 |
| ZOZO INC | 0.00094 |
| SUNCORP GROUP LTD | 0.004745 |
| NOVO NORDISK A/S | 0.008856 |
| VONOVIA SE | 0.002115 |
| ERSTE GROUP BANK AG | 0.001673 |
| LONZA GROUP AG | 0.000015 |
| NOKIA OYJ | 0.044134 |