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 (23 Jan 2026): | 152.00 |
| Day range: | 151.38 / 152.38 |
| Change abs./rel.: | -0.25 / -0.16% |
| Year range: | 121.77 / 154.23 |
| Name | Index Shares |
|---|---|
| HERMES INTERNATIONAL SCA | 0.000032 |
| JAPAN EXCHANGE GROUP INC | 0.002226 |
| JAPAN POST BANK CO LTD | 0.002934 |
| SBA COMMUNICATIONS CORP-CL A | 0.000111 |
| SEIKO EPSON CORP ORD | 0.004954 |
| KNORR-BREMSE AG | 0.000143 |
| ASSA ABLOY AB CLASS B | 0.002178 |
| KAO CORP | 0.000977 |
| GEBERIT AG | 0.000099 |
| ZOETIS INC | 0.000914 |
| SANTANDER BANK POLSKA SA | 0.000394 |
| RECKITT BENCKISER GROUP PLC | 0.00517 |
| ASAHI KASEI CORP | 0.004326 |
| WELLS FARGO & CO | 0.00096 |
| SWEDBANK AB CLASS A | 0.002756 |
| TRAVELERS COS INC/THE | 0.000446 |
| COMMERZBANK AG | 0.001509 |
| WHEATON PRECIOUS METALS CORP | 0.000317 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007142 |
| NGK INSULATORS LTD ORD | 0.000789 |
| ALLIANZ SE | 0.000899 |
| DEUTSCHE BANK AG | 0.004356 |
| BROTHER INDUSTRIES LTD ORD | 0.002858 |
| ZOZO INC | 0.001029 |
| NATIONAL AUSTRALIA BANK LTD | 0.006758 |
| BANK OF IRELAND GROUP PLC | 0.002906 |
| INTACT FINANCIAL CORP. | 0.000094 |
| ASTRAZENECA PLC | 0.002891 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001855 |
| HUMANA INC | 0.00026 |
| FINECOBANK BANCA FINECO SPA | 0.002073 |
| SAMPO OYJ CLASS A | 0.005334 |
| PAN AMERICAN SILVER CORP | 0.000907 |
| NIDEC CORP ORD | 0.004031 |
| MSCI INC | 0.000162 |
| TRYG AS | 0.001077 |
| SIEMENS HEALTHINEERS AG | 0.00064 |
| DAIICHI SANKYO CO LTD ORD | 0.00372 |
| BANDAI NAMCO HOLDINGS INC | 0.001613 |
| DBS GROUP HOLDINGS LTD | 0.01151 |
| SAGE GROUP PLC | 0.006587 |
| NXP SEMICONDUCTOR NV | 0.000808 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001145 |
| BANCA MEDIOLANUM SPA | 0.00044 |
| BROADCOM INC | 0.003665 |
| ORACLE CORP | 0.00359 |
| ASTELLAS PHARMA INC | 0.006428 |
| VINCI SA | 0.012114 |
| ABN AMRO BANK NV | 0.002928 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004995 |
| NISSAN CHEMICAL CORP | 0.000436 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004942 |
| GSK PLC | 0.02384 |
| METLIFE INC | 0.004479 |
| VULCAN MATERIALS CO | 0.000252 |
| SKANSKA AB CLASS B | 0.002746 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.007657 |
| ORKLA ASA | 0.005824 |
| PEPSICO INC | 0.026828 |
| BRIDGESTONE CORP ORD | 0.007115 |
| DEERE & CO | 0.001726 |
| MICROSOFT CORP | 0.015853 |
| COLGATE-PALMOLIVE CO | 0.007306 |
| HALEON PLC | 0.012228 |
| BANK OF NEW YORK MELLON CORP | 0.000508 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000042 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000794 |
| UNICREDIT SPA | 0.008661 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05498 |
| L OREAL SA | 0.000722 |
| FERROVIAL SE | 0.001132 |
| AXFOOD AB | 0.00053 |
| ING GROEP NV | 0.011189 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00093 |
| SCENTRE GROUP | 0.02874 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01158 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001748 |
| NORSK HYDRO ASA | 0.028891 |
| AMERICAN TOWER CORP | 0.000579 |
| GJENSIDIGE FORSIKRING ASA | 0.000392 |
| MEDIBANK PRIVATE | 0.005953 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.073608 |
| ROYAL BANK OF CANADA | 0.003038 |
| OMRON CORP ORD | 0.000947 |
| KRAFT HEINZ CO THE | 0.005682 |
| NIPPON BUILDING FUND INC. | 0.000038 |
| ELIA GROUP SA/NV | 0.000835 |
| BAYCURRENT CONSULTING INC | 0.000279 |
| MAGNA INTERNATIONAL INC | 0.000641 |
| J SAINSBURY PLC | 0.030074 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000294 |
| RELX PLC | 0.013104 |
| TESCO PLC | 0.032232 |
| CHUBB LTD | 0.000299 |
| MUNICH REINSURANCE COMPANY | 0.000504 |
| NATIONAL BANK OF CANADA | 0.000846 |
| BANK LEUMI LE-ISRAEL ORD | 0.003214 |
| ORIX JREIT INC ORD | 0.000054 |
| ABBVIE INC | 0.014049 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001937 |
| CDW CORP/DE | 0.000283 |
| SWISSCOM AG | 0.000183 |
| SOFTBANK CORP | 0.218581 |
| CHURCH & DWIGHT CO INC | 0.000505 |
| PPG INDUSTRIES INC | 0.000487 |
| AIB GROUP PLC | 0.005941 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00624 |
| NORTHERN STAR RESOURCES LTD | 0.003087 |
| SECURITAS AB CLASS B | 0.004597 |
| TOTO LTD | 0.000592 |
| ROYAL KPN NV | 0.025375 |
| KEYENCE CORP ORD | 0.00027 |
| NTT INC | 0.246822 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000081 |
| CSL LTD ORD | 0.000166 |
| ESSILORLUXOTTICA | 0.000278 |
| COCA-COLA CO/THE | 0.008366 |
| PANDORA A/S | 0.000401 |
| DEUTSCHE TELEKOM AG | 0.02324 |
| T&D HOLDINGS INC ORD | 0.001114 |
| STATE STREET CORP | 0.000813 |
| UNITED OVERSEAS BANK LTD | 0.009098 |
| AVALONBAY COMMUNITIES INC | 0.002031 |
| ALLSTATE CORP | 0.000495 |
| AFLAC INC | 0.001583 |
| LEGRAND SA | 0.00047 |
| AZBIL (YAMATAKE) CORP ORD | 0.003089 |
| DISCO CORP ORD | 0.000069 |
| ORION OYJ CLASS B | 0.000233 |
| M&G PLC | 0.028042 |
| BNP PARIBAS SA | 0.030412 |
| PHOENIX HOLDINGS LTD/THE | 0.000504 |
| CINTAS CORP | 0.000317 |
| POSTE ITALIANE SPA | 0.003409 |
| VERISK ANALYTICS INC | 0.0003 |
| ARTHUR J GALLAGHER & CO | 0.000346 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.028714 |
| SHIMANO INC | 0.000233 |
| NOVARTIS AG | 0.005628 |
| ASM INTERNATIONAL NV | 0.000016 |
| MURATA MANUFACTURING LTD ORD | 0.005992 |
| BCE INC | 0.020697 |
| YAMAHA CORP ORD | 0.001495 |
| WOLTERS KLUWER NV | 0.00149 |
| PAYCHEX INC | 0.00995 |
| AUTO TRADER GROUP PLC | 0.005389 |
| BANK OF AMERICA CORP | 0.016525 |
| STRABAG SE | 0.00011 |
| MACQUARIE GROUP LTD ORD | 0.000773 |
| CITIGROUP INC | 0.003863 |
| BANK POLSKA KASA OPIEKI SA | 0.001727 |
| DUPONT DE NEMOURS INC | 0.003503 |
| TARGET CORP | 0.013751 |
| ESSITY AB CLASS B | 0.001289 |
| NESTLE SA | 0.012141 |
| CINCINNATI FINANCIAL CORP | 0.000329 |
| SCHINDLER HOLDING AG | 0.000115 |
| APPLIED MATERIALS INC | 0.001718 |
| SYNCHRONY FINANCIAL | 0.00117 |
| AMDOCS LTD | 0.001849 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008236 |
| UNITED UTILITIES PLC | 0.026314 |
| BARRATT REDROW PLC | 0.027015 |
| SOMPO HOLDINGS INC | 0.001981 |
| AMADEUS IT GROUP SA CLASS A | 0.002325 |
| EVOLUTION MINING LTD | 0.004309 |
| EVOLUTION AB | 0.001151 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000018 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001452 |
| AGNICO-EAGLE MINES | 0.000443 |
| GENTING SINGAPORE PLC | 0.049428 |
| SHIONOGI & CO LTD ORD | 0.000656 |
| GARMIN LTD | 0.000332 |
| AON PLC | 0.000179 |
| HSBC HOLDINGS PLC | 0.190581 |
| LONZA GROUP AG | 0.000016 |
| CARRIER GLOBAL CORP | 0.016973 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007902 |
| ROCHE HOLDING AG | 0.001519 |
| ZURICH INSURANCE GROUP AG | 0.000941 |
| JAPAN POST HOLDINGS CO LTD | 0.004359 |
| THOMSON REUTERS CORP | 0.000522 |
| TELIA CO AB | 0.043625 |
| CRODA INTERNATIONAL PLC | 0.000915 |
| VICI PROPERTIES INC | 0.003399 |
| HIKARI TSUSHIN INC ORD | 0.000045 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004251 |
| LENNAR CORP | 0.000475 |
| PERNOD RICARD SA | 0.003777 |
| ANZ GROUP HOLDINGS LTD | 0.006445 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003445 |
| KEURIG DR PEPPER INC | 0.012813 |
| ACCENTURE PLC-CL A | 0.012073 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000854 |
| YASKAWA ELECTRIC CORP ORD | 0.000505 |
| NIKE INC | 0.015616 |
| AT&T | 0.015456 |
| KONE OYJ CLASS B | 0.001955 |
| BRAMBLES LTD | 0.008754 |
| SWECO AB-B S | 0.00054 |
| PERSOL HOLDINGS CO LTD | 0.027159 |
| CORNING INC | 0.001674 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001553 |
| EPIROC AB-A | 0.000487 |
| HOYA CORP ORD | 0.000078 |
| MORGAN STANLEY | 0.005654 |
| CIGNA GROUP | 0.002493 |
| SCHINDLER HOLDING AG ORD | 0.000063 |
| EBAY INC | 0.000986 |
| HITACHI LTD | 0.000404 |
| ELISA OYJ CLASS A | 0.002028 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0023 |
| CRH PLC | 0.000435 |
| PUBLICIS GROUPE SA | 0.007653 |
| INFORMA PLC | 0.016902 |
| EQT AB | 0.001105 |
| CISCO SYSTEMS INC | 0.056558 |
| PRYSMIAN SPA | 0.0002 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004286 |
| WAREHOUSES DE PAUW SCA | 0.002487 |
| IIDA GROUP HOLDINGS CO LTD | 0.000759 |
| ROSS STORES INC | 0.00069 |
| SEKISUI HOUSE LTD ORD | 0.006962 |
| ASML HOLDING NV | 0.000316 |
| BANK OF MONTREAL | 0.001829 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000367 |
| BARCLAYS PLC | 0.030206 |
| ELEVANCE HEALTH INC | 0.00135 |
| STARBUCKS CORP | 0.009904 |
| MERIDIAN ENERGY LTD | 0.049849 |
| SUN LIFE FINANCIAL INC | 0.002312 |
| STOREBRAND ASA | 0.001121 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003284 |
| HP INC | 0.040346 |
| AMADA CO LTD | 0.005622 |
| CVS HEALTH CORP | 0.032106 |
| METSO CORPORATION | 0.002764 |
| SUMITOMO FORESTRY CO LTD | 0.003576 |
| NOMURA HOLDINGS INC ORD | 0.015759 |
| SANWA HOLDINGS CORP | 0.001288 |
| KLA CORP | 0.000276 |
| TJX COMPANIES INC | 0.002405 |
| GREAT WEST LIFECO | 0.000587 |
| MERCK & CO. INC. | 0.035204 |
| BUDIMEX | 0.000063 |
| NAVIGATOR COMPANY SA | 0.005953 |
| SWISS LIFE HOLDING AG | 0.000127 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000903 |
| ORANGE SA | 0.003485 |
| PANASONIC HOLDINGS CORP | 0.005924 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021569 |
| SEVERN TRENT PLC | 0.010252 |
| NVIDIA CORP | 0.035062 |
| WR BERKLEY CORP | 0.000503 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000871 |
| TEXAS INSTRUMENTS INC | 0.014161 |
| FAST RETAILING CO LTD ORD | 0.000074 |
| JPMORGAN CHASE & CO | 0.005275 |
| SIEMENS AG | 0.001601 |
| HENKEL AG & CO KGAA BEARER SH | 0.000669 |
| KAJIMA CORP ORD | 0.000937 |
| MCCORMICK & CO-NON VTG SHRS | 0.000547 |
| TOKIO MARINE HOLDINGS INC | 0.003776 |
| KINGSPAN GROUP PLC | 0.000329 |
| GEN DIGITAL INC | 0.003985 |
| ARCHER-DANIELS-MIDLAND CO | 0.007008 |
| ADIDAS AG | 0.000358 |
| VICINITY CENTRES | 0.018769 |
| LEGAL & GENERAL GROUP PLC ORD | 0.142275 |
| YAMAHA MOTOR CO LTD ORD | 0.009028 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013077 |
| FUJITSU LTD ORD | 0.001318 |
| LINK REIT | 0.019456 |
| NIPPON PROLOGIS REIT INC | 0.000073 |
| NITERRA CO LTD | 0.000525 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000672 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000263 |
| MOODYS CORP | 0.000288 |
| T-MOBILE US INC | 0.001007 |
| MOWI ASA | 0.000961 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00258 |
| ECOLAB INC | 0.000543 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000353 |
| ADMIRAL GROUP PLC | 0.001956 |
| ARES MANAGEMENT CORP | 0.000173 |
| LLOYDS BANKING GROUP PLC | 0.436876 |
| OVERSEA-CHINESE BANKING CORP | 0.006944 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001231 |
| DARDEN RESTAURANTS INC | 0.000963 |
| LAS VEGAS SANDS CORP | 0.000703 |
| CAPITALAND INVESTMENT LTD | 0.004915 |
| INTUIT INC | 0.000587 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000279 |
| OBAYASHI CORP ORD | 0.003886 |
| COMPASS GROUP PLC | 0.004133 |
| SHERWIN-WILLIAMS CO | 0.000331 |
| DEUTSCHE BOERSE AG | 0.000394 |
| VISA INC-CLASS A SHARES | 0.00132 |
| OTSUKA CORP ORD | 0.001559 |
| TOPPAN HOLDINGS INC | 0.000539 |
| PRUDENTIAL FINANCIAL INC | 0.007642 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000027 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001477 |
| MERCK KGAA | 0.000119 |
| ERSTE GROUP BANK AG | 0.000111 |
| PEARSON PLC | 0.003789 |
| MERCURY NZ LTD | 0.02572 |
| D R HORTON INC | 0.000569 |
| JB HI-FI LTD ORD | 0.000373 |
| MASTERCARD INC-CLASS A | 0.000323 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015181 |
| PROCTER & GAMBLE CO | 0.028065 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003717 |
| COLES GROUP LTD | 0.003382 |
| WASTE MANAGEMENT INC | 0.000759 |
| MOTOROLA SOLUTIONS INC | 0.000359 |
| HASEKO CORP ORD | 0.001208 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00088 |
| CAIXABANK SA | 0.023426 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00025 |
| SEGRO PLC | 0.021802 |
| US BANCORP | 0.003246 |
| STANDARD CHARTERED PLC | 0.001816 |
| CAPITAL ONE FINANCIAL CORP | 0.001151 |
| LM ERICSSON TELEFON AB CLASS B | 0.031314 |
| CENCORA INC | 0.000106 |
| SHIMIZU CORP ORD | 0.00116 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001484 |
| NEXT PLC | 0.000894 |
| BAWAG GROUP AG | 0.000301 |
| HOME DEPOT INC | 0.006687 |
| WIENERBERGER AG | 0.00161 |
| NASDAQ INC | 0.000565 |
| BUDWEISER BREWING CO APAC LTD | 0.009877 |
| PROGRESSIVE CORP | 0.002413 |
| JERONIMO MARTINS SGPS SA | 0.001093 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000048 |
| MIZUHO FINANCIAL GROUP INC | 0.005328 |
| SECOM CO LTD ORD | 0.001323 |
| CAPGEMINI SA | 0.004042 |
| AVIVA PLC | 0.031844 |
| QBE INSURANCE GROUP LTD | 0.008728 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.003439 |
| DANAHER CORP | 0.00036 |
| BPER BANCA | 0.014186 |
| FIFTH THIRD BANCORP | 0.003132 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00017 |
| AMERICAN WATER WORKS CO INC | 0.008427 |
| SMITH & NEPHEW PLC | 0.001218 |
| CME GROUP INC | 0.001672 |
| PACK.CORP.OF AM. | 0.000192 |
| SCHRODERS PLC ORD | 0.00765 |
| FRESNILLO PLC | 0.002731 |
| HUNTINGTON BANCSHARES INC/OH | 0.003155 |
| CREDIT AGRICOLE SA | 0.027953 |
| ATLAS COPCO AB CLASS A | 0.005474 |
| AGEAS SA NV | 0.001237 |
| ROLLINS INC | 0.000643 |
| ABBOTT LABORATORIES | 0.002802 |
| PFIZER INC | 0.151965 |
| PRUDENTIAL PLC | 0.005544 |
| ALS LTD | 0.001594 |
| AMERICAN EXPRESS CO | 0.000575 |
| JAPAN POST INSURANCE CO LTD | 0.000384 |
| KDDI CORP (DDI) ORD | 0.009564 |
| INTERCONTINENTAL EXCHANGE INC | 0.000554 |
| UNIPOL GRUPPO SPA | 0.002223 |
| HOLMEN AB | 0.00049 |
| STOCKLAND | 0.001097 |
| BOUYGUES SA | 0.003808 |
| INFINEON TECHNOLOGIES AG | 0.001919 |
| BANCO COMERCIAL PORTUGUES SA | 0.016637 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001238 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00169 |
| NORDNET AB (PUBL) | 0.000303 |
| COMPUTERSHARE LTD ORD | 0.003619 |
| AMERIPRISE FINANCIAL INC | 0.000147 |
| AENA SME SA | 0.027974 |
| TALANX AG | 0.00013 |
| NATWEST GROUP PLC | 0.107006 |
| INTESA SANPAOLO SPA | 0.171813 |
| KYOCERA CORP ORD | 0.005598 |
| BANK HAPOALIM BM ORD | 0.00283 |
| TDK CORP ORD | 0.005619 |
| NORDEA BANK ABP | 0.031654 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001504 |
| ROGERS COMMUNICATIONS INC-B | 0.001604 |
| SCHNEIDER ELECTRIC SE | 0.004472 |
| MONCLER SPA | 0.00046 |
| NETAPP INC | 0.00043 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000111 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.033702 |
| REA GROUP LTD | 0.000104 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002009 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002646 |
| KBC GROUPE SA | 0.001641 |
| CARLSBERG AS CLASS B | 0.000217 |
| CARSALES COM LTD ORD | 0.002761 |
| IGM FINANCIAL INC. | 0.000372 |
| TELSTRA GROUP LTD | 0.051134 |
| DANSKE BANK A/S | 0.006686 |
| SKF AB CLASS B | 0.00073 |
| MTR CORPORATION LTD | 0.026922 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001393 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000958 |
| TRANE TECHNOLOGIES PLC | 0.00211 |
| FANUC CORP | 0.002531 |
| WARNER MUSIC GROUP CORP | 0.003049 |
| AUTOMATIC DATA PROCESSING | 0.00378 |
| MARSH & MCLENNAN COS | 0.002243 |
| MICRON TECHNOLOGY INC | 0.000451 |
| PRADA SPA | 0.002913 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00936 |
| SCREEN HOLDINGS CO LTD | 0.000315 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000317 |
| REGIONS FINANCIAL CORP | 0.001805 |
| APPLE INC | 0.022922 |
| KINGFISHER PLC | 0.019322 |
| MONOLITHIC POWER SYSTEMS INC | 0.0001 |
| MEDTRONIC PLC | 0.008656 |
| SOCIETE GENERALE SA CLASS A | 0.001532 |
| KANSAI PAINT CO LTD | 0.000883 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006756 |
| AMGEN INC | 0.005278 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003148 |
| HENKEL AG & CO KGAA PREF | 0.000974 |
| USS CO (TOKAI) LTD ORD | 0.001611 |
| ANDRITZ AG | 0.00044 |
| ASSECO POLAND SA | 0.000836 |
| DAIWA SECURITIES GROUP INC ORD | 0.004674 |
| EXPERIAN PLC | 0.003766 |
| ASSICURAZIONI GENERALI SPA | 0.004416 |
| BANCO SANTANDER SA | 0.031725 |
| TAISEI CORP ORD | 0.000348 |
| ROCHE HOLDING AG ORD BRR | 0.000062 |
| SANOFI SA | 0.01328 |
| SEEK LTD ORD | 0.001746 |
| DENSO CORP ORD | 0.009876 |
| SWISS RE AG | 0.001367 |
| VERIZON COMMUNICATIONS INC | 0.094365 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000378 |
| LAM RESEARCH CORP | 0.002146 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000649 |
| ESSEX PROPERTY TRUST INC | 0.000113 |
| CANON INC | 0.013036 |
| RENTOKIL INITIAL PLC | 0.015314 |
| NOVO NORDISK A/S | 0.011271 |
| T ROWE PRICE GROUP INC | 0.004549 |
| MONDELEZ INTERNATIONAL INC | 0.009026 |
| SUN HUNG KAI PROPERTIES | 0.00287 |
| ASX LTD ORD | 0.000416 |
| ELI LILLY & CO | 0.00032 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000881 |
| DIAGEO PLC | 0.027268 |
| HYDRO ONE LTD | 0.002822 |
| AIA GROUP LTD | 0.022699 |
| GLP J-REIT/D | 0.000039 |
| CARDINAL HEALTH INC | 0.00043 |
| TERNA SPA | 0.054143 |
| GIVAUDAN SA | 0.000007 |
| PHOENIX GROUP HOLDINGS | 0.021591 |
| QUALCOMM INC | 0.013413 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000624 |
| SOUTHERN COPPER CORP | 0.001412 |
| WESTPAC BANKING CORPORATION | 0.011297 |
| SAP SE | 0.001194 |
| ARISTOCRAT LEISURE LTD | 0.000237 |
| BANK OF NOVA SCOTIA | 0.004349 |
| SWIRE PROPERTIES LTD | 0.018129 |
| WPP PLC | 0.041564 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003609 |
| UNITEDHEALTH GROUP INC | 0.008424 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001395 |
| ICG PLC | 0.00286 |
| TOKYO ELECTRON LTD ORD | 0.001477 |
| SIMON PROPERTY GROUP INC | 0.004215 |
| SYMRISE AG | 0.000114 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001055 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000066 |
| BAYERISCHE MOTOREN WERKE AG | 0.00115 |
| SONY GROUP CORP | 0.002145 |
| FREEPORT-MCMORAN INC | 0.008154 |
| NORTHERN TRUST CORP | 0.000649 |
| SIKA AG | 0.000474 |
| EISAI | 0.000648 |
| ATLAS COPCO AB | 0.003252 |
| LPP SA | 0.000008 |
| UNIVERSAL MUSIC GROUP NV | 0.004563 |
| DANONE SA | 0.001908 |
| LUNDIN GOLD INC | 0.000954 |
| BANCO BPM SPA | 0.002381 |
| QUEST DIAGNOSTICS INC | 0.00024 |
| NIKON CORP ORD | 0.001447 |
| KONINKLIJKE PHILIPS NV | 0.003235 |
| GENERAL MILLS INC | 0.001151 |
| COSTCO WHOLESALE CORP | 0.00013 |
| SINO LAND CO LTD ORD | 0.00784 |
| AXA SA | 0.03637 |
| TREASURY WINE ESTATES LIMITED | 0.008466 |
| JOHNSON & JOHNSON | 0.022327 |
| DNB BANK ASA | 0.008437 |
| COLOPLAST AS CLASS B | 0.000477 |
| UBS GROUP AG | 0.006801 |
| LAND SECURITIES GROUP PLC | 0.023335 |
| UNILEVER PLC | 0.015283 |
| KENVUE INC | 0.071486 |
| DASSAULT SYSTEMES SA | 0.001267 |
| SUNCORP GROUP LTD | 0.003307 |
| HANNOVER RUCK SE | 0.000211 |
| PNC FINANCIAL SERVICES GROUP | 0.00057 |
| S&P GLOBAL INC | 0.000637 |
| KIMBERLY-CLARK CORP | 0.00394 |
| POWER CORP OF CANADA | 0.001159 |
| DSM FIRMENICH AG | 0.002182 |
| GOLDMAN SACHS GROUP INC | 0.000994 |