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 (05 Dec 2025): | 149.84 |
| Day range: | 149.79 / 150.40 |
| Change abs./rel.: | 0.04 / 0.03% |
| Year range: | 121.77 / 150.77 |
| Name | Index Shares |
|---|---|
| YAMAHA MOTOR CO LTD ORD | 0.009001 |
| HOME DEPOT INC | 0.006667 |
| KEYENCE CORP ORD | 0.000269 |
| SHIMANO INC | 0.000232 |
| POSTE ITALIANE SPA | 0.003399 |
| CRODA INTERNATIONAL PLC | 0.000912 |
| PERNOD RICARD SA | 0.003765 |
| NIKE INC | 0.015569 |
| SEGRO PLC | 0.021736 |
| EQT AB | 0.001102 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000792 |
| ASTELLAS PHARMA INC | 0.006409 |
| SMITH & NEPHEW PLC | 0.001214 |
| M&G PLC | 0.027958 |
| T ROWE PRICE GROUP INC | 0.004535 |
| DBS GROUP HOLDINGS LTD | 0.011475 |
| NOMURA HOLDINGS INC ORD | 0.015712 |
| HOYA CORP ORD | 0.000078 |
| CENCORA INC | 0.000106 |
| HUNTINGTON BANCSHARES INC/OH | 0.003145 |
| SEIKO EPSON CORP ORD | 0.004939 |
| SIEMENS HEALTHINEERS AG | 0.000638 |
| ROYAL BANK OF CANADA | 0.003029 |
| CARDINAL HEALTH INC | 0.000428 |
| PHOENIX HOLDINGS LTD/THE | 0.000502 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000018 |
| QUEST DIAGNOSTICS INC | 0.00024 |
| ERSTE GROUP BANK AG | 0.000111 |
| ANZ GROUP HOLDINGS LTD | 0.006425 |
| ARES MANAGEMENT CORP | 0.000172 |
| MONOLITHIC POWER SYSTEMS INC | 0.000099 |
| YAMAHA CORP ORD | 0.001491 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008211 |
| METLIFE INC | 0.004465 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002572 |
| AFLAC INC | 0.001578 |
| LEGRAND SA | 0.000468 |
| EPIROC AB-A | 0.000486 |
| LEGAL & GENERAL GROUP PLC ORD | 0.141845 |
| NATIONAL AUSTRALIA BANK LTD | 0.006737 |
| FERROVIAL SE | 0.001128 |
| CAPITALAND INVESTMENT LTD | 0.0049 |
| BANCO SANTANDER SA | 0.031629 |
| INTACT FINANCIAL CORP. | 0.000093 |
| RENTOKIL INITIAL PLC | 0.015268 |
| ICG PLC | 0.002851 |
| SWIRE PROPERTIES LTD | 0.018075 |
| ORION OYJ CLASS B | 0.000232 |
| KENVUE INC | 0.07127 |
| GENERAL MILLS INC | 0.001147 |
| SIEMENS AG | 0.001596 |
| MERIDIAN ENERGY LTD | 0.049699 |
| SCHRODERS PLC ORD | 0.007627 |
| LLOYDS BANKING GROUP PLC | 0.435556 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009331 |
| ORANGE SA | 0.003474 |
| TJX COMPANIES INC | 0.002397 |
| ASSA ABLOY AB CLASS B | 0.002171 |
| SWEDBANK AB CLASS A | 0.002747 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00025 |
| T&D HOLDINGS INC ORD | 0.001111 |
| SBA COMMUNICATIONS CORP-CL A | 0.00011 |
| HSBC HOLDINGS PLC | 0.190005 |
| SECOM CO LTD ORD | 0.001319 |
| PPG INDUSTRIES INC | 0.000486 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001849 |
| ORKLA ASA | 0.005806 |
| PEARSON PLC | 0.003778 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004238 |
| FANUC CORP | 0.002523 |
| EISAI | 0.000646 |
| SAP SE | 0.001191 |
| JPMORGAN CHASE & CO | 0.005259 |
| AT&T | 0.015409 |
| COMMERZBANK AG | 0.001504 |
| MOTOROLA SOLUTIONS INC | 0.000358 |
| BAYCURRENT CONSULTING INC | 0.000278 |
| REA GROUP LTD | 0.000104 |
| HOLMEN AB | 0.000489 |
| DENSO CORP ORD | 0.009846 |
| ORIX JREIT INC ORD | 0.000054 |
| COLGATE-PALMOLIVE CO | 0.007284 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002293 |
| SEVERN TRENT PLC | 0.010221 |
| BANK OF AMERICA CORP | 0.016475 |
| ZURICH INSURANCE GROUP AG | 0.000938 |
| SANOFI SA | 0.01324 |
| PFIZER INC | 0.151506 |
| UBS GROUP AG | 0.006781 |
| NIPPON PROLOGIS REIT INC | 0.000073 |
| BANDAI NAMCO HOLDINGS INC | 0.001608 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001548 |
| J SAINSBURY PLC | 0.029983 |
| AGNICO-EAGLE MINES | 0.000441 |
| ASM INTERNATIONAL NV | 0.000016 |
| NORDEA BANK ABP | 0.031558 |
| YASKAWA ELECTRIC CORP ORD | 0.000503 |
| KANSAI PAINT CO LTD | 0.000881 |
| KNORR-BREMSE AG | 0.000142 |
| ANDRITZ AG | 0.000439 |
| MTR CORPORATION LTD | 0.026841 |
| ROGERS COMMUNICATIONS INC-B | 0.001599 |
| ROSS STORES INC | 0.000688 |
| ALS LTD | 0.001589 |
| JOHNSON & JOHNSON | 0.02226 |
| MACQUARIE GROUP LTD ORD | 0.00077 |
| AON PLC | 0.000178 |
| VINCI SA | 0.012078 |
| BCE INC | 0.020634 |
| BROADCOM INC | 0.003654 |
| STANDARD CHARTERED PLC | 0.00181 |
| AMERICAN TOWER CORP | 0.000577 |
| HENKEL AG & CO KGAA BEARER SH | 0.000667 |
| SUN HUNG KAI PROPERTIES | 0.002861 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000366 |
| EBAY INC | 0.000983 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004273 |
| WR BERKLEY CORP | 0.000501 |
| ORACLE CORP | 0.003579 |
| DEUTSCHE TELEKOM AG | 0.02317 |
| ABN AMRO BANK NV | 0.00292 |
| FRESNILLO PLC | 0.002723 |
| PRUDENTIAL PLC | 0.005528 |
| PHOENIX GROUP HOLDINGS | 0.021525 |
| ARTHUR J GALLAGHER & CO | 0.000345 |
| NORTHERN TRUST CORP | 0.000647 |
| CARLSBERG AS CLASS B | 0.000216 |
| BANK OF NOVA SCOTIA | 0.004335 |
| EXPERIAN PLC | 0.003754 |
| HANG SENG BANK LTD ORD | 0.001524 |
| WPP PLC | 0.041439 |
| GSK PLC | 0.023768 |
| OVERSEA-CHINESE BANKING CORP | 0.006923 |
| ECOLAB INC | 0.000542 |
| KRAFT HEINZ CO/THE | 0.005665 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001479 |
| ROCHE HOLDING AG ORD BRR | 0.000062 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000066 |
| SINO LAND CO LTD ORD | 0.007816 |
| CITIGROUP INC | 0.003851 |
| TALANX AG | 0.00013 |
| BNP PARIBAS SA | 0.03032 |
| LPP SA | 0.000008 |
| ABBVIE INC | 0.014007 |
| SHIONOGI & CO LTD ORD | 0.000654 |
| HALEON PLC | 0.012191 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000278 |
| PAN AMERICAN SILVER CORP | 0.000905 |
| NEXT PLC | 0.000891 |
| CAPITAL ONE FINANCIAL CORP | 0.001147 |
| CIGNA GROUP | 0.002486 |
| TELSTRA GROUP LTD | 0.05098 |
| HERMES INTERNATIONAL SCA | 0.000032 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.028627 |
| FAST RETAILING CO LTD ORD | 0.000074 |
| STRABAG SE | 0.00011 |
| APPLIED MATERIALS INC | 0.001713 |
| KYOCERA CORP ORD | 0.005581 |
| SIMON PROPERTY GROUP INC | 0.004203 |
| SUNCORP GROUP LTD | 0.003297 |
| CRH PLC | 0.000434 |
| BRAMBLES LTD | 0.008728 |
| COLOPLAST AS CLASS B | 0.000475 |
| SCHNEIDER ELECTRIC SE | 0.004458 |
| NOVO NORDISK A/S | 0.011237 |
| CISCO SYSTEMS INC | 0.056388 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0009 |
| CHURCH & DWIGHT CO INC | 0.000504 |
| COLES GROUP LTD | 0.003372 |
| IIDA GROUP HOLDINGS CO LTD | 0.000757 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000027 |
| KINGSPAN GROUP PLC | 0.000328 |
| JAPAN EXCHANGE GROUP INC | 0.00222 |
| SOCIETE GENERALE SA CLASS A | 0.001527 |
| UNITED OVERSEAS BANK LTD | 0.009071 |
| SAMPO OYJ CLASS A | 0.005318 |
| BARCLAYS PLC | 0.030115 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003598 |
| STARBUCKS CORP | 0.009874 |
| CINTAS CORP | 0.000316 |
| LAM RESEARCH CORP | 0.00214 |
| ASSICURAZIONI GENERALI SPA | 0.004403 |
| SONY GROUP CORP | 0.002139 |
| HITACHI LTD | 0.000403 |
| BANCO COMERCIAL PORTUGUES SA | 0.016587 |
| SEKISUI HOUSE LTD ORD | 0.006941 |
| VERIZON COMMUNICATIONS INC | 0.09408 |
| BUDIMEX | 0.000063 |
| SKF AB CLASS B | 0.000727 |
| GIVAUDAN SA | 0.000007 |
| ARCHER-DANIELS-MIDLAND CO | 0.006987 |
| NIDEC CORP ORD | 0.004019 |
| GARMIN LTD | 0.000331 |
| TRAVELERS COS INC/THE | 0.000445 |
| LENNAR CORP | 0.000474 |
| NOVARTIS AG | 0.005611 |
| MONDELEZ INTERNATIONAL INC | 0.008999 |
| ABBOTT LABORATORIES | 0.002793 |
| MONCLER SPA | 0.000459 |
| PANASONIC HOLDINGS CORP | 0.005906 |
| OBAYASHI CORP ORD | 0.003874 |
| AZBIL (YAMATAKE) CORP ORD | 0.003079 |
| INTESA SANPAOLO SPA | 0.171294 |
| L OREAL SA | 0.00072 |
| DANSKE BANK A/S | 0.006666 |
| WESTPAC BANKING CORPORATION | 0.011263 |
| PRYSMIAN SPA | 0.0002 |
| BOUYGUES SA | 0.003796 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006735 |
| COSTCO WHOLESALE CORP | 0.00013 |
| PUBLICIS GROUPE SA | 0.00763 |
| SCHINDLER HOLDING AG | 0.000114 |
| JAPAN POST HOLDINGS CO LTD | 0.004346 |
| MARSH & MCLENNAN COS | 0.002236 |
| SAGE GROUP PLC | 0.006567 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021504 |
| AGEAS SA NV | 0.001234 |
| NAVIGATOR COMPANY SA | 0.005935 |
| DEUTSCHE BOERSE AG | 0.000392 |
| AXFOOD AB | 0.000529 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000352 |
| HYDRO ONE LTD | 0.002814 |
| AVIVA PLC | 0.031748 |
| SOUTHERN COPPER CORP | 0.001408 |
| SCREEN HOLDINGS CO LTD | 0.000314 |
| MOODYS CORP | 0.000287 |
| UNITED UTILITIES PLC | 0.026234 |
| BARRATT REDROW PLC | 0.026933 |
| SHERWIN-WILLIAMS CO | 0.00033 |
| DASSAULT SYSTEMES SA | 0.001263 |
| ATLAS COPCO AB CLASS A | 0.005458 |
| FREEPORT-MCMORAN INC | 0.008129 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001052 |
| BANCO BPM SPA | 0.002374 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000048 |
| UNILEVER PLC | 0.017141 |
| CORNING INC | 0.001669 |
| BAWAG GROUP AG | 0.000301 |
| INFORMA PLC | 0.016851 |
| PRUDENTIAL FINANCIAL INC | 0.007619 |
| NGK INSULATORS LTD ORD | 0.000787 |
| NITERRA CO LTD | 0.000523 |
| HENKEL AG & CO KGAA PREF | 0.000971 |
| TOPPAN HOLDINGS INC | 0.000537 |
| UNIVERSAL MUSIC GROUP NV | 0.004549 |
| ALLIANZ SE | 0.000896 |
| ASTRAZENECA PLC | 0.002882 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001447 |
| METSO CORPORATION | 0.002756 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.054813 |
| CME GROUP INC | 0.001667 |
| PEPSICO INC | 0.026747 |
| RELX PLC | 0.013064 |
| MICROSOFT CORP | 0.015805 |
| BANK OF NEW YORK MELLON CORP | 0.000506 |
| LAS VEGAS SANDS CORP | 0.000701 |
| TOKIO MARINE HOLDINGS INC | 0.003764 |
| AMADA CO LTD | 0.005605 |
| HP INC | 0.040224 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000293 |
| S&P GLOBAL INC | 0.000635 |
| CREDIT AGRICOLE SA | 0.027868 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001391 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001227 |
| CAPGEMINI SA | 0.00403 |
| SCENTRE GROUP | 0.028653 |
| MERCK KGAA | 0.000119 |
| CARSALES COM LTD ORD | 0.002752 |
| MIZUHO FINANCIAL GROUP INC | 0.005312 |
| WAREHOUSES DE PAUW SCA | 0.002479 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006221 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001389 |
| NASDAQ INC | 0.000563 |
| TRYG AS | 0.001073 |
| IGM FINANCIAL INC. | 0.000371 |
| INTERCONTINENTAL EXCHANGE INC | 0.000552 |
| GJENSIDIGE FORSIKRING ASA | 0.00039 |
| CSL LTD ORD | 0.000166 |
| STATE STREET CORP | 0.000811 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002003 |
| NORDNET AB (PUBL) | 0.000302 |
| ELISA OYJ CLASS A | 0.002022 |
| ZOETIS INC | 0.000911 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000878 |
| NETAPP INC | 0.000429 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000878 |
| NORSK HYDRO ASA | 0.028803 |
| NIKON CORP ORD | 0.001442 |
| SWECO AB-B S | 0.000539 |
| D R HORTON INC | 0.000568 |
| AMERIPRISE FINL | 0.000147 |
| ING GROEP NV | 0.011155 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000647 |
| PERSOL HOLDINGS CO LTD | 0.027077 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000927 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004927 |
| PANDORA A/S | 0.0004 |
| GENTING SINGAPORE PLC | 0.049279 |
| KAJIMA CORP ORD | 0.000934 |
| LINK REIT | 0.019397 |
| LAND SECURITIES GROUP PLC | 0.023264 |
| ELI LILLY & CO | 0.000319 |
| VICINITY CENTRES | 0.018713 |
| TREASURY WINE ESTATES LIMITED | 0.00844 |
| DUPONT DE NEMOURS INC | 0.003493 |
| TEXAS INSTRUMENTS INC | 0.014118 |
| KDDI CORP (DDI) ORD | 0.009535 |
| US BANCORP | 0.003236 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007121 |
| DAIWA SECURITIES GROUP INC ORD | 0.00466 |
| ASAHI KASEI CORP | 0.004313 |
| TARGET CORP | 0.01371 |
| DEERE & CO | 0.00172 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000851 |
| NVIDIA CORP | 0.034956 |
| SWISS RE AG | 0.001363 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00067 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007878 |
| BRIDGESTONE CORP ORD | 0.003547 |
| HANNOVER RUCK SE | 0.00021 |
| SUN LIFE FINANCIAL INC | 0.002305 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001473 |
| OTSUKA CORP ORD | 0.001554 |
| PROCTER & GAMBLE CO | 0.02798 |
| PAYCHEX INC | 0.00992 |
| DEUTSCHE BANK AG | 0.004343 |
| WASTE MANAGEMENT INC | 0.000757 |
| JERONIMO MARTINS SGPS SA | 0.001089 |
| BAYERISCHE MOTOREN WERKE AG | 0.001147 |
| TRANE TECHNOLOGIES PLC | 0.002104 |
| AIA GROUP LTD | 0.022631 |
| STOREBRAND ASA | 0.001118 |
| GEN DIGITAL INC | 0.003973 |
| SHIMIZU CORP ORD | 0.001156 |
| SUMITOMO FORESTRY CO LTD | 0.003565 |
| ASSECO POLAND SA | 0.000834 |
| ASML HOLDING NV | 0.000315 |
| BANK OF MONTREAL | 0.001824 |
| OMRON CORP ORD | 0.000944 |
| KAO CORP | 0.000974 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00011 |
| DSM FIRMENICH AG | 0.002176 |
| NTT INC | 0.246076 |
| AUTOMATIC DATA PROCESSING | 0.003768 |
| ATLAS COPCO AB | 0.003243 |
| UNICREDIT SPA | 0.008635 |
| SEEK LTD ORD | 0.001741 |
| MEDIBANK PRIVATE | 0.005935 |
| CHUBB LTD | 0.000298 |
| LONZA GROUP AG | 0.000016 |
| ADIDAS AG | 0.000357 |
| SKANSKA AB CLASS B | 0.002738 |
| VISA INC-CLASS A SHARES | 0.001316 |
| REGIONS FINANCIAL CORP | 0.001799 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011545 |
| ASX LTD ORD | 0.000415 |
| ESSILORLUXOTTICA | 0.000277 |
| PNC FINANCIAL SERVICES GROUP | 0.000568 |
| WHEATON PRECIOUS METALS CORP | 0.000316 |
| UNIPOL GRUPPO SPA | 0.002216 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000316 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000622 |
| PROGRESSIVE CORP | 0.002406 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003705 |
| PACK.CORP.OF AM. | 0.000191 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001142 |
| UNITEDHEALTH GROUP INC | 0.008399 |
| JAPAN POST INSURANCE CO LTD | 0.000383 |
| ROCHE HOLDING AG | 0.001514 |
| POWER CORP OF CANADA | 0.001156 |
| GOLDMAN SACHS GROUP INC | 0.000991 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001235 |
| VERISK ANALYTICS INC | 0.000299 |
| LM ERICSSON TELEFON AB CLASS B | 0.031219 |
| MAGNA INTERNATIONAL INC | 0.000639 |
| BROTHER INDUSTRIES LTD ORD | 0.002849 |
| AXA SA | 0.03626 |
| QUALCOMM INC | 0.013372 |
| VICI PROPERTIES INC | 0.003389 |
| EVOLUTION MINING LTD | 0.004296 |
| ADMIRAL GROUP PLC | 0.00195 |
| TDK CORP ORD | 0.005602 |
| ARISTOCRAT LEISURE LTD | 0.000237 |
| BANK POLSKA KASA OPIEKI SA | 0.001722 |
| ESSEX PROPERTY TRUST INC | 0.000112 |
| NIPPON BUILDING FUND INC. | 0.000038 |
| MERCURY NZ LTD | 0.025642 |
| AMERICAN WATER WORKS CO INC | 0.008401 |
| SOMPO HOLDINGS INC | 0.001975 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00498 |
| ELEVANCE HEALTH INC | 0.001346 |
| KONINKLIJKE PHILIPS NV | 0.003225 |
| KONE OYJ CLASS B | 0.001949 |
| MUNICH REINSURANCE COMPANY | 0.000503 |
| HUMANA INC | 0.000259 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000864 |
| INFINEON TECHNOLOGIES AG | 0.001913 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001685 |
| DAIICHI SANKYO CO LTD ORD | 0.003709 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000262 |
| TOKYO ELECTRON LTD ORD | 0.001472 |
| SECURITAS AB CLASS B | 0.004583 |
| NXP SEMICONDUCTOR NV | 0.000806 |
| WOLTERS KLUWER NV | 0.001486 |
| BUDWEISER BREWING CO APAC LTD | 0.009847 |
| DISCO CORP ORD | 0.000069 |
| CANON INC | 0.012997 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000377 |
| BPER BANCA | 0.014143 |
| KBC GROUPE SA | 0.001636 |
| CINCINNATI FINANCIAL CORP | 0.000328 |
| APPLE INC | 0.022853 |
| DIAGEO PLC | 0.027186 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013038 |
| CAIXABANK SA | 0.023355 |
| KINGFISHER PLC | 0.019264 |
| MOWI ASA | 0.000958 |
| DANAHER CORP | 0.000359 |
| ROLLINS INC | 0.000641 |
| GLP J-REIT/D | 0.000039 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001743 |
| BANK HAPOALIM BM ORD | 0.002821 |
| WARNER MUSIC GROUP CORP | 0.003039 |
| VULCAN MATERIALS CO | 0.000251 |
| SANWA HOLDINGS CORP | 0.001285 |
| THOMSON REUTERS CORP | 0.00052 |
| RECKITT BENCKISER GROUP PLC | 0.005155 |
| DARDEN RESTAURANTS INC | 0.00096 |
| AUTO TRADER GROUP PLC | 0.005372 |
| TESCO PLC | 0.032135 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.073385 |
| JAPAN POST BANK CO LTD | 0.002926 |
| WIENERBERGER AG | 0.001606 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00017 |
| MCCORMICK & CO-NON VTG SHRS | 0.000545 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003274 |
| SYNCHRONY FINANCIAL | 0.001166 |
| DANONE SA | 0.001902 |
| TERNA SPA | 0.053979 |
| MERCK & CO. INC. | 0.035098 |
| AMDOCS LTD | 0.001843 |
| AIB GROUP PLC | 0.005923 |
| NORTHERN STAR RESOURCES LTD | 0.003078 |
| FINECOBANK BANCA FINECO SPA | 0.002067 |
| AMERICAN EXPRESS CO | 0.000574 |
| SCHINDLER HOLDING AG ORD | 0.000063 |
| TOTO LTD | 0.00059 |
| EVOLUTION AB | 0.001148 |
| FUJITSU LTD ORD | 0.001314 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001499 |
| NISSAN CHEMICAL CORP | 0.000434 |
| BANCA MEDIOLANUM SPA | 0.000438 |
| ELIA GROUP SA/NV | 0.000832 |
| ALLSTATE CORP | 0.000493 |
| QBE INSURANCE GROUP LTD | 0.008702 |
| STOCKLAND | 0.001094 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.007634 |
| ZOZO INC | 0.001025 |
| COCA-COLA CO/THE | 0.00834 |
| SOFTBANK CORP | 0.21792 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000042 |
| COMPASS GROUP PLC | 0.004121 |
| KIMBERLY-CLARK CORP | 0.003928 |
| COMPUTERSHARE LTD ORD | 0.003608 |
| INTUIT INC | 0.000585 |
| DNB BANK ASA | 0.008412 |
| MASTERCARD INC-CLASS A | 0.000322 |
| AMADEUS IT GROUP SA CLASS A | 0.002318 |
| TAISEI CORP ORD | 0.000347 |
| CDW CORP/DE | 0.000282 |
| HASEKO CORP ORD | 0.001204 |
| FIFTH THIRD BANCORP | 0.003123 |
| SANTANDER BANK POLSKA SA | 0.000393 |
| BANK OF IRELAND GROUP PLC | 0.002897 |
| NATWEST GROUP PLC | 0.106683 |
| MEDTRONIC PLC | 0.00863 |
| MICRON TECHNOLOGY INC | 0.00045 |
| MORGAN STANLEY | 0.005637 |
| BANK LEUMI LE-ISRAEL ORD | 0.003205 |
| AMGEN INC | 0.005262 |
| MSCI INC | 0.000161 |
| SWISSCOM AG | 0.000182 |
| CVS HEALTH CORP | 0.032009 |
| GREAT WEST LIFECO | 0.000585 |
| HIKARI TSUSHIN INC ORD | 0.000044 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003138 |
| NESTLE SA | 0.012104 |
| USS CO (TOKAI) LTD ORD | 0.001606 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000955 |
| KLA CORP | 0.000276 |
| ESSITY AB CLASS B | 0.001285 |
| JB HI-FI LTD ORD | 0.000372 |
| T-MOBILE US INC | 0.001004 |
| SIKA AG | 0.000473 |
| TELIA CO AB | 0.043493 |
| AENA SME SA | 0.02789 |
| GEBERIT AG | 0.000099 |
| ROYAL KPN NV | 0.025298 |
| SYMRISE AG | 0.000114 |
| CARRIER GLOBAL CORP | 0.016922 |
| LUNDIN GOLD INC | 0.000951 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003435 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015135 |
| PRADA SPA | 0.002904 |
| KEURIG DR PEPPER INC | 0.012774 |
| MURATA MANUFACTURING LTD ORD | 0.005974 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002638 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0336 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001931 |
| ACCENTURE PLC-CL A | 0.012036 |
| AVALONBAY COMMUNITIES INC | 0.002024 |
| SWISS LIFE HOLDING AG | 0.000127 |
| NATIONAL BANK OF CANADA | 0.000843 |
| WELLS FARGO & CO | 0.000957 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000081 |