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 (17 Apr 2025): | 125.42 |
| Day range: | 124.23 / 125.54 |
| Change abs./rel.: | 1.03 / 0.83% |
| Year range: | 117.78 / 144.58 |
| Name | Index Shares |
|---|---|
| DAIICHI SANKYO CO LTD ORD | 0.000822 |
| PEARSON PLC | 0.001624 |
| HP INC | 0.027107 |
| ROGERS COMMUNICATIONS INC-B | 0.002122 |
| METLIFE INC | 0.004071 |
| KAO CORP | 0.0011 |
| PNC FINANCIAL SERVICES GROUP | 0.000247 |
| ORIX JREIT INC ORD | 0.000047 |
| SWISSCOM AG | 0.000254 |
| HERMES INTERNATIONAL SCA | 0.000016 |
| PROGRESSIVE CORP | 0.000463 |
| FAST RETAILING CO LTD ORD | 0.000092 |
| KIMBERLY-CLARK CORP | 0.002916 |
| ZURICH INSURANCE GROUP AG | 0.001026 |
| FANUC CORP | 0.003117 |
| PUBLIC SVC ENTERPRISE | 0.021183 |
| SIEMENS HEALTHINEERS AG | 0.000573 |
| DENTSU GROUP INC | 0.001706 |
| NOVARTIS AG | 0.008366 |
| WHEATON PRECIOUS METALS CORP | 0.000964 |
| KNORR-BREMSE AG | 0.000203 |
| BROTHER INDUSTRIES LTD ORD | 0.002256 |
| LAND SECURITIES GROUP PLC | 0.018269 |
| AEROPORTS DE PARIS SA | 0.000243 |
| BANCO SANTANDER SA | 0.054689 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001579 |
| BRISTOL-MYERS SQUIBB CO | 0.043171 |
| SMITH & NEPHEW PLC | 0.00186 |
| DISCO CORP ORD | 0.000105 |
| UNITED UTILITIES PLC | 0.026609 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000527 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00412 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002017 |
| ING GROEP NV | 0.012181 |
| HSBC HOLDINGS PLC | 0.038774 |
| PUBLIC STORAGE | 0.000787 |
| MOWI ASA | 0.001649 |
| ASTRAZENECA PLC | 0.003319 |
| JAPAN POST BANK CO LTD | 0.00082 |
| DELL TECHNOLOGIES INC - C | 0.000641 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008006 |
| RELX PLC | 0.00569 |
| COLES GROUP LTD | 0.00276 |
| TRYG AS | 0.001866 |
| ASSA ABLOY AB CLASS B | 0.002391 |
| ROYAL KPN NV | 0.03125 |
| SOFTBANK CORP | 0.285854 |
| JPMORGAN CHASE & CO | 0.001338 |
| DEERE & CO | 0.001948 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050877 |
| SUMITOMO FORESTRY CO LTD | 0.000708 |
| KERING SA | 0.000445 |
| KINGSPAN GROUP PLC | 0.000158 |
| SBA COMMUNICATIONS CORP-CL A | 0.000269 |
| WOOLWORTHS GROUP LTD | 0.001498 |
| AMADEUS IT GROUP SA CLASS A | 0.001966 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000604 |
| ROYAL BANK OF CANADA | 0.00024 |
| NORDEA BANK ABP | 0.064651 |
| OMNICOM GROUP | 0.005408 |
| PANASONIC HOLDINGS CORP | 0.007028 |
| CRODA INTERNATIONAL PLC | 0.000704 |
| AMGEN INC | 0.003854 |
| KEYCORP | 0.001042 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000059 |
| HENKEL AG & CO KGAA PREF | 0.000415 |
| GLP J-REIT/D | 0.000063 |
| SANOFI SA | 0.006547 |
| PFIZER INC | 0.122357 |
| PRUDENTIAL PLC | 0.005749 |
| WOLTERS KLUWER NV | 0.000351 |
| ADIDAS AG | 0.000051 |
| HUHTAMAKI OYJ | 0.000526 |
| AZBIL (YAMATAKE) CORP ORD | 0.0035 |
| SECURITAS AB CLASS B | 0.004006 |
| TORONTO-DOMINION BANK | 0.010647 |
| WPP PLC | 0.022365 |
| PRUDENTIAL FINANCIAL INC | 0.005897 |
| SHIMANO INC | 0.000165 |
| MEDTRONIC PLC | 0.011248 |
| FASTENAL CO | 0.000409 |
| MUNICH REINSURANCE COMPANY | 0.000444 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000582 |
| RECKITT BENCKISER GROUP PLC | 0.006027 |
| SONY GROUP CORP | 0.002473 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002538 |
| APPLE INC | 0.026474 |
| CAPITALAND INVESTMENT LTD | 0.004856 |
| DBS GROUP HOLDINGS LTD | 0.008364 |
| BT GROUP PLC | 0.140714 |
| CHOICE PROPERTIES REI | 0.003273 |
| PACCAR INC | 0.006175 |
| UBS GROUP AG | 0.006823 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000033 |
| NIDEC CORP ORD | 0.002519 |
| NOMURA HOLDINGS INC ORD | 0.016311 |
| WILLIS TOWERS WATSON PLC | 0.00016 |
| PRADA SPA | 0.001909 |
| AVALONBAY COMMUNITIES INC | 0.001728 |
| UNITED OVERSEAS BANK LTD | 0.009493 |
| KYOCERA CORP ORD | 0.006241 |
| NIPPON BUILDING FUND INC. | 0.000061 |
| LEGRAND SA | 0.001061 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001403 |
| NGK INSULATORS LTD ORD | 0.002789 |
| NXP SEMICONDUCTOR NV | 0.000328 |
| QBE INSURANCE GROUP LTD | 0.010009 |
| APPLIED MATERIALS INC | 0.001731 |
| HALEON PLC | 0.014912 |
| MERCK & CO. INC. | 0.014248 |
| WAREHOUSES DE PAUW SCA | 0.003155 |
| TESCO PLC | 0.041515 |
| SAP SE | 0.000912 |
| NAVIGATOR COMPANY SA | 0.005292 |
| AXA SA | 0.01815 |
| MACQUARIE GROUP LTD ORD | 0.000171 |
| PIRELLI & C SPA | 0.005684 |
| TAISEI CORP ORD | 0.000402 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.002665 |
| QUEST DIAGNOSTICS INC | 0.000236 |
| NISSHIN SEIFUN GROUP INC | 0.00117 |
| ORACLE CORP | 0.003444 |
| ESSEX PROPERTY TRUST INC | 0.000349 |
| HOME DEPOT INC | 0.005653 |
| AVIVA PLC | 0.025089 |
| SANWA HOLDINGS CORP | 0.00051 |
| TELE2 AB | 0.008838 |
| US BANCORP | 0.006797 |
| INTUIT INC | 0.000265 |
| TELEFONICA SA | 0.160399 |
| NORTHERN TRUST CORP | 0.001339 |
| AGNICO-EAGLE MINES | 0.001403 |
| NITERRA CO LTD | 0.000619 |
| IIDA GROUP HOLDINGS CO LTD | 0.000655 |
| TRUIST FINANCIAL CORP | 0.007817 |
| MICROSOFT CORP | 0.015599 |
| UNITEDHEALTH GROUP INC | 0.001961 |
| ATLAS COPCO AB CLASS A | 0.005386 |
| INTACT FINANCIAL CORP. | 0.000379 |
| TELSTRA GROUP LTD | 0.051648 |
| HUMANA INC | 0.000256 |
| KINGFISHER PLC | 0.010006 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001277 |
| BUNZL PLC | 0.000414 |
| MASTERCARD INC-CLASS A | 0.00081 |
| LLOYDS BANKING GROUP PLC | 0.361848 |
| VERIZON COMMUNICATIONS INC | 0.081764 |
| KLA CORP | 0.000285 |
| EVOLUTION AB | 0.000543 |
| JERONIMO MARTINS SGPS SA | 0.001342 |
| WEST FRASER TIMBER CO LTD | 0.000149 |
| TAYLOR WIMPEY PLC | 0.104774 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000126 |
| ESSILORLUXOTTICA | 0.000317 |
| FREEPORT-MCMORAN INC | 0.003034 |
| SCENTRE GROUP | 0.104502 |
| NATWEST GROUP PLC | 0.047282 |
| HANG LUNG PROPERTIES LTD ORD | 0.043589 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001506 |
| MONOLITHIC POWER SYSTEMS INC | 0.0001 |
| GENTING SINGAPORE PLC | 0.058145 |
| CARLSBERG AS CLASS B | 0.000458 |
| INFINEON TECHNOLOGIES AG | 0.002094 |
| STANLEY ELECTRIC CO LTD | 0.000865 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.015749 |
| CDW CORP/DE | 0.000284 |
| ORANGE SA | 0.014979 |
| SECOM CO LTD ORD | 0.001252 |
| KEURIG DR PEPPER INC | 0.007121 |
| WESTPAC BANKING CORPORATION | 0.007286 |
| ANZ GROUP HOLDINGS LTD | 0.00633 |
| COLOPLAST AS CLASS B | 0.000285 |
| AFLAC INC | 0.001665 |
| STOCKLAND | 0.019366 |
| DNB BANK ASA | 0.014655 |
| MERCURY NZ LTD | 0.025678 |
| MITSUBISHI HC CAPITAL INC | 0.004266 |
| SKF AB CLASS B | 0.002329 |
| BEST BUY CO INC | 0.004033 |
| SHIONOGI & CO LTD ORD | 0.000923 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009276 |
| STMICROELECTRONICS NV | 0.000715 |
| BAYERISCHE MOTOREN WERKE AG | 0.002516 |
| ARTHUR J GALLAGHER & CO | 0.000192 |
| SUNCORP GROUP LTD | 0.005193 |
| J SAINSBURY PLC | 0.01894 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00827 |
| ORKLA ASA | 0.005378 |
| KDDI CORP (DDI) ORD | 0.00583 |
| ASM INTERNATIONAL NV | 0.000022 |
| TDK CORP ORD | 0.003699 |
| AXFOOD AB | 0.00079 |
| BUDWEISER BREWING CO APAC LTD | 0.008988 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000718 |
| YAMAHA CORP ORD | 0.001482 |
| HEINEKEN NV | 0.000681 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011155 |
| VINCI SA | 0.00763 |
| YASKAWA ELECTRIC CORP ORD | 0.000671 |
| QUALCOMM INC | 0.013802 |
| HUNTINGTON BANCSHARES INC/OH | 0.003076 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.005025 |
| CONTINENTAL AG | 0.000452 |
| BANK OF NEW YORK MELLON CORP | 0.001172 |
| NETAPP INC | 0.000434 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.06467 |
| HENKEL AG & CO KGAA BEARER SH | 0.000293 |
| MIRVAC GROUP | 0.018375 |
| CORTEVA INC | 0.000663 |
| INTESA SANPAOLO SPA | 0.378899 |
| DEUTSCHE BANK AG | 0.006645 |
| CORNING INC | 0.001645 |
| SHERWIN-WILLIAMS CO | 0.00018 |
| TERNA SPA | 0.054748 |
| CIGNA GROUP | 0.001765 |
| YAMAHA MOTOR CO LTD ORD | 0.006464 |
| DISCOVER FINANCIAL SERVICES | 0.000811 |
| DUPONT DE NEMOURS INC | 0.000805 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002652 |
| PACK.CORP.OF AM. | 0.000189 |
| KAJIMA CORP ORD | 0.00359 |
| CONAGRA BRANDS INC | 0.001011 |
| BRAMBLES LTD | 0.013149 |
| CANON INC | 0.002525 |
| ABBVIE INC | 0.014865 |
| ESTEE LAUDER COMPANIES INC | 0.003075 |
| HOLMEN AB | 0.00042 |
| TELIA CO AB | 0.035298 |
| ELEVANCE HEALTH INC | 0.000492 |
| ROCHE HOLDING AG ORD BRR | 0.000098 |
| POSTE ITALIANE SPA | 0.004843 |
| ARES MANAGEMENT CORP | 0.000747 |
| SCHNEIDER ELECTRIC SE | 0.001972 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.028493 |
| AMERIPRISE FINL | 0.000091 |
| SCHINDLER HOLDING AG ORD | 0.000114 |
| SWATCH GROUP AG | 0.000382 |
| USS CO (TOKAI) LTD ORD | 0.002785 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001396 |
| CINCINNATI FINANCIAL CORP | 0.000394 |
| ELISA OYJ CLASS A | 0.000853 |
| L OREAL SA | 0.000564 |
| DANAHER CORP | 0.000182 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.008953 |
| OVERSEA-CHINESE BANKING CORP | 0.006832 |
| KONE OYJ CLASS B | 0.003905 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000266 |
| SAGE GROUP PLC | 0.003321 |
| FINECOBANK BANCA FINECO SPA | 0.002943 |
| VICINITY CENTRES | 0.072114 |
| SWIRE PROPERTIES LTD | 0.035391 |
| UNIVERSAL MUSIC GROUP NV | 0.0039 |
| MERCEDES-BENZ GROUP AG | 0.010082 |
| ROCHE HOLDING AG | 0.002602 |
| MONDELEZ INTERNATIONAL INC | 0.012007 |
| LAM RESEARCH CORP | 0.005979 |
| TORAY INDUSTRIES INC ORD | 0.003359 |
| NINTENDO CO LTD | 0.002709 |
| VICI PROPERTIES INC | 0.004146 |
| HUSQVARNA AB | 0.005134 |
| GEN DIGITAL INC | 0.001152 |
| MTR CORPORATION LTD | 0.040808 |
| HITACHI LTD | 0.002513 |
| ATLAS COPCO AB | 0.0032 |
| TOKIO MARINE HOLDINGS INC | 0.003997 |
| INTERCONTINENTAL EXCHANGE INC | 0.000547 |
| SWISS LIFE HOLDING AG | 0.000209 |
| NIKE INC | 0.009186 |
| SWEDBANK AB CLASS A | 0.008352 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003551 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.136875 |
| UNILEVER PLC | 0.012682 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.024691 |
| ADVANTEST CORP ORD | 0.000289 |
| THOMSON REUTERS CORP | 0.000274 |
| AMADA CO LTD | 0.009199 |
| IRON MTN INC | 0.000234 |
| CHARTER HALL GROUP | 0.001131 |
| MONCLER SPA | 0.000688 |
| INFRATIL LTD | 0.006604 |
| SEKISUI HOUSE LTD ORD | 0.00127 |
| MAGNA INTERNATIONAL INC | 0.000958 |
| HIKARI TSUSHIN INC ORD | 0.000085 |
| DARDEN RESTAURANTS INC | 0.00054 |
| ALLIANZ SE | 0.002736 |
| CARSALES COM LTD ORD | 0.0017 |
| DAIWA SECURITIES GROUP INC ORD | 0.006763 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001312 |
| SALMAR ASA | 0.001699 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001351 |
| NEWMONT CORP | 0.02044 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014388 |
| CAPGEMINI SA | 0.001152 |
| BNP PARIBAS SA | 0.004659 |
| MAPLETREE LOGISTICS TRUST | 0.028532 |
| FORTESCUE METALS GROUP LTD | 0.031346 |
| SUN LIFE FINANCIAL INC | 0.002824 |
| NESTLE SA | 0.013253 |
| EXPERIAN PLC | 0.001954 |
| REGIONS FINANCIAL CORP | 0.003963 |
| BANK OF AMERICA CORP | 0.005443 |
| METSO CORPORATION | 0.006443 |
| AMERICAN WATER WORKS CO INC | 0.008281 |
| GPT GROUP | 0.005375 |
| CREDIT AGRICOLE SA | 0.012356 |
| FIFTH THIRD BANCORP | 0.003729 |
| ASAHI KASEI CORP | 0.005599 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005768 |
| MSCI INC | 0.000162 |
| EDP RENOVAVEIS SA | 0.005398 |
| AMERICAN EXPRESS CO | 0.00068 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000046 |
| BROADCOM INC | 0.009738 |
| CHURCH & DWIGHT CO INC | 0.000401 |
| AON PLC | 0.000128 |
| SEGA SAMMY HOLDINGS INC | 0.001204 |
| COMPUTERSHARE LTD ORD | 0.004887 |
| MCCORMICK & CO-NON VTG SHRS | 0.000536 |
| NASDAQ INC | 0.000754 |
| VENTURE CORPORATION LIMITED | 0.001981 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001053 |
| DSM FIRMENICH AG | 0.000884 |
| T&D HOLDINGS INC ORD | 0.00113 |
| MOODYS CORP | 0.00029 |
| SIKA AG | 0.000324 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001741 |
| MINEBEA MITSUMI INC | 0.001269 |
| COSTCO WHOLESALE CORP | 0.00011 |
| DEUTSCHE BOERSE AG | 0.000387 |
| GREAT WEST LIFECO | 0.000719 |
| ZOETIS INC | 0.000204 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000622 |
| MURATA MANUFACTURING LTD ORD | 0.005308 |
| AMDOCS LTD | 0.00114 |
| MAPLETREE INDUSTRIAL TRUST | 0.009799 |
| AENA SME SA | 0.002868 |
| PEPSICO INC | 0.015147 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000289 |
| BANDAI NAMCO HOLDINGS INC | 0.002888 |
| SANDVIK AB | 0.000534 |
| CAPITAL ONE FINANCIAL CORP | 0.000802 |
| LONZA GROUP AG | 0.000017 |
| ELIA GROUP SA/NV | 0.00119 |
| ESSITY AB CLASS B | 0.000565 |
| GILDAN ACTIVEWEAR INC | 0.000301 |
| CLOROX COMPANY | 0.000886 |
| PAN AMERICAN SILVER CORP | 0.001028 |
| PERNOD RICARD SA | 0.001226 |
| JAPAN POST INSURANCE CO LTD | 0.000553 |
| BROWN-FORMAN CORP-CLASS B | 0.000634 |
| PERSOL HOLDINGS CO LTD | 0.024309 |
| STOREBRAND ASA | 0.002336 |
| AT&T | 0.01525 |
| TOKYO ELECTRON LTD ORD | 0.00349 |
| ASML HOLDING NV | 0.000511 |
| GOLDMAN SACHS GROUP INC | 0.00095 |
| AUCKLAND INTL AIRPORT LTD | 0.005442 |
| AMERICAN TOWER CORP | 0.00169 |
| ERSTE GROUP BANK AG | 0.002924 |
| AGEAS SA NV | 0.00161 |
| ABBOTT LABORATORIES | 0.003176 |
| ZOZO INC | 0.000852 |
| S&P GLOBAL INC | 0.00062 |
| SINO LAND CO LTD ORD | 0.043335 |
| SCREEN HOLDINGS CO LTD | 0.00049 |
| T ROWE PRICE GROUP INC | 0.003017 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.283395 |
| VULCAN MATERIALS CO | 0.000155 |
| BOUYGUES SA | 0.002347 |
| CARDINAL HEALTH INC | 0.001164 |
| SYMRISE AG | 0.000115 |
| HYDRO ONE LTD | 0.004492 |
| WARNER MUSIC GROUP CORP | 0.002045 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001413 |
| IGM FINANCIAL INC. | 0.000766 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001439 |
| DENSO CORP ORD | 0.01032 |
| AIB GROUP PLC | 0.012544 |
| COLGATE-PALMOLIVE CO | 0.004931 |
| H&M HENNES & MAURITZ AB CLASS B | 0.006099 |
| KINROSS GOLD CORP | 0.001071 |
| HANG SENG BANK LTD ORD | 0.004892 |
| CONSTELLATION BRANDS INC CL A | 0.000331 |
| GILEAD SCIENCES INC | 0.011645 |
| BANK OF NOVA SCOTIA | 0.008038 |
| NOVO NORDISK A/S | 0.001774 |
| PANDORA A/S | 0.000242 |
| KBC GROUPE SA | 0.004127 |
| SWISS RE AG | 0.002844 |
| DANONE SA | 0.002299 |
| HANNOVER RUCK SE | 0.000219 |
| ELI LILLY & CO | 0.000436 |
| CISCO SYSTEMS INC | 0.059252 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000467 |
| SOMPO HOLDINGS INC | 0.002307 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000042 |
| GOODMAN GROUP ORD UNIT | 0.000228 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.001298 |
| BOLIDEN AB | 0.001977 |
| GJENSIDIGE FORSIKRING ASA | 0.00052 |
| PERSIMMON PLC | 0.002879 |
| ARCHER-DANIELS-MIDLAND CO | 0.005592 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005144 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007707 |
| STATE STREET CORP | 0.001765 |
| BAWAG GROUP AG | 0.000205 |
| TRANE TECHNOLOGIES PLC | 0.001721 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001135 |
| PROCTER & GAMBLE CO | 0.018286 |
| MOTOROLA SOLUTIONS INC | 0.000218 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.064763 |
| TALANX AG | 0.000189 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001477 |
| POWER CORP OF CANADA | 0.00204 |
| SAMPO OYJ CLASS A | 0.011142 |
| MITSUBISHI ESTATE CO LTD ORD | 0.002479 |
| EQT AB | 0.000325 |
| PPG INDUSTRIES INC | 0.001877 |
| FUJITSU LTD ORD | 0.002482 |
| AMCOR PLC | 0.049382 |
| SWATCH GROUP AG | 0.0002 |
| SEIKO EPSON CORP ORD | 0.001276 |
| NATIONAL BANK OF CANADA | 0.000796 |
| UNICREDIT SPA | 0.009893 |
| NICHIREI CORP ORD | 0.000738 |
| KOITO MANUFACTURING CO LTD ORD | 0.001034 |
| TREASURY WINE ESTATES LIMITED | 0.002857 |
| BRIDGESTONE CORP ORD | 0.005828 |
| DHL GROUP | 0.009621 |
| PROLOGIS INC | 0.00888 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000409 |
| CME GROUP INC | 0.005425 |
| NIPPON PROLOGIS REIT INC | 0.000028 |
| LEGAL & GENERAL GROUP PLC ORD | 0.125864 |
| MEDIOBANCA SPA | 0.008178 |
| SANTANDER BANK POLSKA SA | 0.000234 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002687 |
| CHUBB LTD | 0.000402 |
| BANK OF MONTREAL | 0.003717 |
| SYNCHRONY FINANCIAL | 0.001243 |
| BARCLAYS PLC | 0.030953 |
| RENTOKIL INITIAL PLC | 0.010018 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001888 |
| CAIXABANK SA | 0.070476 |
| PAYCHEX INC | 0.005252 |
| NATIONAL AUSTRALIA BANK LTD | 0.011712 |
| DAIMLER TRUCK HOLDING AG | 0.004231 |
| BANK HAPOALIM BM ORD | 0.002832 |
| EPIROC AB-A | 0.000639 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000591 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000598 |
| CSL LTD ORD | 0.000125 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.065466 |
| PRYSMIAN SPA | 0.000331 |
| AUTOMATIC DATA PROCESSING | 0.000866 |
| SCHINDLER HOLDING AG | 0.000221 |
| CAPITALAND ASCENDAS REIT | 0.019402 |
| FERROVIAL SE | 0.001378 |
| NIKON CORP ORD | 0.001301 |
| TRAVELERS COS INC/THE | 0.000483 |
| MARSH & MCLENNAN COS | 0.001044 |
| GEBERIT AG | 0.00017 |
| RED ELECTRICA CORP SA | 0.01576 |
| VISA INC-CLASS A SHARES | 0.003553 |
| GENERAL MILLS INC | 0.004003 |
| MICROCHIP TECHNOLOGY INC | 0.015459 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003362 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000909 |
| HERSHEY CO/THE | 0.000314 |
| VONOVIA SE | 0.002159 |
| CVS HEALTH CORP | 0.05334 |
| TARGET CORP | 0.005073 |
| MEDIBANK PRIVATE | 0.009883 |
| INFORMA PLC | 0.009223 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000377 |
| LPP SA | 0.000013 |
| HASEKO CORP ORD | 0.001321 |
| WILMAR INTERNATIONAL LTD | 0.021818 |
| NORSK HYDRO ASA | 0.017401 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000247 |
| COMPASS GROUP PLC | 0.00361 |
| MIZUHO FINANCIAL GROUP INC | 0.005369 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000716 |
| SCHRODERS PLC ORD | 0.011102 |
| DEUTSCHE TELEKOM AG | 0.01849 |
| DIAGEO PLC | 0.009006 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00755 |
| KEYENCE CORP ORD | 0.000088 |
| LUNDIN MINING CORP | 0.002881 |
| GIVAUDAN SA | 0.000007 |
| SIEMENS AG | 0.003153 |
| ENTAIN PLC | 0.001358 |
| OBAYASHI CORP ORD | 0.003787 |
| ACCENTURE PLC-CL A | 0.004817 |
| AIA GROUP LTD | 0.025456 |
| NORTHERN STAR RESOURCES LTD | 0.00426 |
| THULE GROUP AB/THE | 0.00064 |
| NOKIA OYJ | 0.053894 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001245 |
| JAPAN POST HOLDINGS CO LTD | 0.006334 |
| WR BERKLEY CORP | 0.001421 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.002856 |
| SIMON PROPERTY GROUP INC | 0.005587 |
| XYLEM INC | 0.000513 |
| BANK OF IRELAND GROUP PLC | 0.013506 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000198 |
| NVIDIA CORP | 0.032103 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001994 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.057775 |
| KONINKLIJKE PHILIPS NV | 0.003793 |
| SEGRO PLC | 0.01033 |
| CONVATEC GROUP PLC | 0.003515 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000672 |
| ANDRITZ AG | 0.000625 |
| MERIDIAN ENERGY LTD | 0.049807 |
| JAPAN EXCHANGE GROUP INC | 0.000636 |
| WIENERBERGER AG | 0.001435 |
| CENCORA INC | 0.000198 |
| BANK LEUMI LE-ISRAEL ORD | 0.003202 |
| EISAI | 0.000695 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.001265 |
| MEIJI HOLDINGS CO LTD | 0.00052 |
| SHIMAMURA CORP ORD | 0.00018 |
| ECOLAB INC | 0.000537 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000766 |
| ASSICURAZIONI GENERALI SPA | 0.007854 |
| JOHNSON & JOHNSON | 0.024076 |
| ALLSTATE CORP | 0.000557 |