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 (08 Apr 2026): | 150.88 |
| Day range: | 149.47 / 150.96 |
| Change abs./rel.: | 1.08 / 0.72% |
| Year range: | 121.77 / 156.53 |
| Name | Index Shares |
|---|---|
| SKF AB CLASS B | 0.000734 |
| USS CO (TOKAI) LTD ORD | 0.001621 |
| KENVUE INC | 0.071927 |
| ROGERS COMMUNICATIONS INC-B | 0.001614 |
| VULCAN MATERIALS CO | 0.000253 |
| UNITEDHEALTH GROUP INC | 0.008476 |
| STRABAG SE | 0.000111 |
| HENKEL AG & CO KGAA PREF | 0.00098 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001493 |
| QUALCOMM INC | 0.013495 |
| OBAYASHI CORP ORD | 0.00391 |
| FREEPORT-MCMORAN INC | 0.008204 |
| KONE OYJ CLASS B | 0.001967 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001759 |
| ATLAS COPCO AB CLASS A | 0.005508 |
| PFIZER INC | 0.152903 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003167 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001701 |
| ROLLINS INC | 0.000647 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000067 |
| TELIA CO AB | 0.043894 |
| BANCO COMERCIAL PORTUGUES SA | 0.01674 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00374 |
| JOHNSON & JOHNSON | 0.022465 |
| CAPGEMINI SA | 0.004067 |
| CINTAS CORP | 0.000319 |
| PUBLICIS GROUPE SA | 0.0077 |
| STANDARD LIFE PLC | 0.021724 |
| HOLMEN AB | 0.000493 |
| NOVARTIS AG | 0.005662 |
| SYNCHRONY FINANCIAL | 0.001177 |
| CARDINAL HEALTH INC | 0.000432 |
| ARES MANAGEMENT CORP | 0.000174 |
| TELSTRA GROUP LTD | 0.05145 |
| LAM RESEARCH CORP | 0.00216 |
| UNIVERSAL MUSIC GROUP NV | 0.004591 |
| SWEDBANK AB CLASS A | 0.002773 |
| KNORR-BREMSE AG | 0.000144 |
| CHURCH & DWIGHT CO INC | 0.000508 |
| NASDAQ INC | 0.000568 |
| BARRATT REDROW PLC | 0.027181 |
| STANDARD CHARTERED PLC | 0.001827 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.028891 |
| MACQUARIE GROUP LTD ORD | 0.000777 |
| DEERE & CO | 0.001736 |
| PEPSICO INC | 0.026993 |
| LAS VEGAS SANDS CORP | 0.000707 |
| ZURICH INSURANCE GROUP AG | 0.000947 |
| CARLSBERG AS CLASS B | 0.000218 |
| ROCHE HOLDING AG | 0.001528 |
| NISSAN CHEMICAL CORP | 0.000438 |
| ZOETIS INC | 0.00092 |
| POWER CORP OF CANADA | 0.001166 |
| MONOLITHIC POWER SYSTEMS INC | 0.0001 |
| BCE INC | 0.020824 |
| UNITED OVERSEAS BANK LTD | 0.009155 |
| NORTHERN TRUST CORP | 0.000653 |
| LLOYDS BANKING GROUP PLC | 0.439572 |
| EPIROC AB-A | 0.00049 |
| SHIMIZU CORP ORD | 0.001167 |
| SEIKO EPSON CORP ORD | 0.004985 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000936 |
| ADIDAS AG | 0.000361 |
| TAISEI CORP ORD | 0.00035 |
| LPP SA | 0.000008 |
| YASKAWA ELECTRIC CORP ORD | 0.000508 |
| KEURIG DR PEPPER INC | 0.012892 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000265 |
| SCHRODERS PLC ORD | 0.007698 |
| EVOLUTION AB | 0.001158 |
| ARCHER-DANIELS-MIDLAND CO | 0.007051 |
| MASTERCARD INC-CLASS A | 0.000325 |
| LINK REIT | 0.019576 |
| ZOZO INC | 0.001035 |
| SEGRO PLC | 0.021937 |
| MAGNA INTERNATIONAL INC | 0.000645 |
| M&G PLC | 0.028215 |
| KBC GROUPE SA | 0.001651 |
| UNITED UTILITIES PLC | 0.026476 |
| YAMAHA CORP ORD | 0.001504 |
| INTUIT INC | 0.00059 |
| CDW CORP/DE | 0.000284 |
| TREASURY WINE ESTATES LIMITED | 0.008518 |
| MERIDIAN ENERGY LTD | 0.050157 |
| PEARSON PLC | 0.003812 |
| BOUYGUES SA | 0.003831 |
| AZBIL (YAMATAKE) CORP ORD | 0.003108 |
| NETAPP INC | 0.000433 |
| KIMBERLY-CLARK CORP | 0.003964 |
| SAP SE | 0.001202 |
| HANNOVER RUCK SE | 0.000212 |
| CIGNA GROUP | 0.002509 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00146 |
| COSTCO WHOLESALE CORP | 0.000131 |
| BANK OF IRELAND GROUP PLC | 0.002924 |
| ELISA OYJ CLASS A | 0.002041 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000296 |
| SCHINDLER HOLDING AG ORD | 0.000063 |
| BANCO BPM SPA | 0.002396 |
| HSBC HOLDINGS PLC | 0.191757 |
| METLIFE INC | 0.004506 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000628 |
| SOCIETE GENERALE SA CLASS A | 0.001541 |
| VICI PROPERTIES INC | 0.00342 |
| JERONIMO MARTINS SGPS SA | 0.0011 |
| HOME DEPOT INC | 0.006729 |
| TEXAS INSTRUMENTS INC | 0.014248 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001402 |
| NORSK HYDRO ASA | 0.029069 |
| KONINKLIJKE PHILIPS NV | 0.003255 |
| FAST RETAILING CO LTD ORD | 0.000075 |
| CORNING INC | 0.001684 |
| SEEK LTD ORD | 0.001757 |
| LEGRAND SA | 0.000472 |
| SAGE GROUP PLC | 0.006627 |
| DEUTSCHE BANK AG | 0.004383 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000252 |
| BPER BANCA | 0.014273 |
| DEUTSCHE BOERSE AG | 0.000396 |
| GSK PLC | 0.023987 |
| ASSECO POLAND SA | 0.000841 |
| DSM FIRMENICH AG | 0.002196 |
| AFLAC INC | 0.001592 |
| REGIONS FINANCIAL CORP | 0.001816 |
| VICINITY CENTRES | 0.018885 |
| JAPAN POST BANK CO LTD | 0.002953 |
| ASSICURAZIONI GENERALI SPA | 0.004443 |
| GENTING SINGAPORE PLC | 0.049733 |
| DENSO CORP ORD | 0.009937 |
| CRH PLC | 0.000438 |
| ASM INTERNATIONAL NV | 0.000016 |
| FERROVIAL SE | 0.001138 |
| CSL LTD ORD | 0.000167 |
| LONZA GROUP AG | 0.000016 |
| SYMRISE AG | 0.000115 |
| MEDTRONIC PLC | 0.00871 |
| GARMIN LTD | 0.000334 |
| ASML HOLDING NV | 0.000318 |
| ALLIANZ SE | 0.000904 |
| ORIX JREIT INC ORD | 0.000055 |
| DBS GROUP HOLDINGS LTD | 0.011581 |
| JAPAN EXCHANGE GROUP INC | 0.00224 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001486 |
| AMADA CO LTD | 0.005657 |
| SWECO AB-B S | 0.000544 |
| OTSUKA CORP ORD | 0.001568 |
| HP INC | 0.040595 |
| ABBOTT LABORATORIES | 0.002819 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000653 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007186 |
| ARTHUR J GALLAGHER & CO | 0.000348 |
| ACCENTURE PLC-CL A | 0.012147 |
| D R HORTON INC | 0.000573 |
| SAMPO OYJ CLASS A | 0.005367 |
| TALANX AG | 0.000131 |
| BANK HAPOALIM BM ORD | 0.002847 |
| TRYG AS | 0.001083 |
| SIEMENS HEALTHINEERS AG | 0.000644 |
| METSO CORPORATION | 0.002781 |
| ANDRITZ AG | 0.000443 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006279 |
| NGK INSULATORS LTD ORD | 0.000794 |
| STOCKLAND | 0.001104 |
| TERNA SPA | 0.054477 |
| BUDWEISER BREWING CO APAC LTD | 0.009938 |
| DANONE SA | 0.00192 |
| BANCO SANTANDER SA | 0.031921 |
| TRAVELERS COS INC/THE | 0.000449 |
| GENERAL MILLS INC | 0.001158 |
| BRIDGESTONE CORP ORD | 0.007159 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005025 |
| COMPASS GROUP PLC | 0.004159 |
| SBA COMMUNICATIONS CORP-CL A | 0.000111 |
| VERIZON COMMUNICATIONS INC | 0.094948 |
| BNP PARIBAS SA | 0.0306 |
| CREDIT AGRICOLE SA | 0.028125 |
| SWISS RE AG | 0.001376 |
| BAYCURRENT CONSULTING INC | 0.000281 |
| SOMPO HOLDINGS INC | 0.001993 |
| NXP SEMICONDUCTOR NV | 0.000813 |
| BROTHER INDUSTRIES LTD ORD | 0.002876 |
| CME GROUP INC | 0.001682 |
| AMERIPRISE FINANCIAL INC | 0.000148 |
| YAMAHA MOTOR CO LTD ORD | 0.009084 |
| S&P GLOBAL INC | 0.000641 |
| AGEAS SA NV | 0.001245 |
| DISCO CORP ORD | 0.00007 |
| MEDIBANK PRIVATE | 0.00599 |
| HALEON PLC | 0.012303 |
| RENTOKIL INITIAL PLC | 0.015409 |
| INTERCONTINENTAL EXCHANGE INC | 0.000557 |
| TOKYO ELECTRON LTD ORD | 0.001486 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002022 |
| SOFTBANK CORP | 0.21993 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001949 |
| ASAHI KASEI CORP | 0.004353 |
| AMERICAN TOWER CORP | 0.000582 |
| UNICREDIT SPA | 0.008714 |
| KAO CORP | 0.000983 |
| BANK OF AMERICA CORP | 0.016627 |
| TOTO LTD | 0.000596 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.007704 |
| KRAFT HEINZ CO THE | 0.005718 |
| JB HI-FI LTD ORD | 0.000376 |
| PHOENIX HOLDINGS LTD/THE | 0.000507 |
| BANK POLSKA KASA OPIEKI SA | 0.001738 |
| MOODYS CORP | 0.00029 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000887 |
| MONCLER SPA | 0.000463 |
| ELEVANCE HEALTH INC | 0.001358 |
| STARBUCKS CORP | 0.009965 |
| SWIRE PROPERTIES LTD | 0.018241 |
| KAJIMA CORP ORD | 0.000942 |
| REA GROUP LTD | 0.000105 |
| BANK OF NOVA SCOTIA | 0.004375 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002314 |
| WHEATON PRECIOUS METALS CORP | 0.000319 |
| JAPAN POST INSURANCE CO LTD | 0.001159 |
| NATIONAL AUSTRALIA BANK LTD | 0.006799 |
| BANK LEUMI LE-ISRAEL ORD | 0.003234 |
| NORDNET AB (PUBL) | 0.000305 |
| INTACT FINANCIAL CORP. | 0.000094 |
| J SAINSBURY PLC | 0.030259 |
| HENKEL AG & CO KGAA BEARER SH | 0.000673 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000111 |
| UNILEVER PLC | 0.015377 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021702 |
| ROCHE HOLDING AG ORD BRR | 0.000062 |
| LM ERICSSON TELEFON AB CLASS B | 0.031507 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001404 |
| NIKE INC | 0.015713 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011652 |
| COLES GROUP LTD | 0.003403 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004973 |
| NATWEST GROUP PLC | 0.107667 |
| MICRON TECHNOLOGY INC | 0.000454 |
| ADMIRAL GROUP PLC | 0.001968 |
| GLP J-REIT/D | 0.000039 |
| DUPONT DE NEMOURS INC | 0.003525 |
| MONDELEZ INTERNATIONAL INC | 0.009082 |
| MERCK & CO. INC. | 0.035422 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006797 |
| NAVIGATOR COMPANY SA | 0.00599 |
| DIAGEO PLC | 0.027437 |
| DAIWA SECURITIES GROUP INC ORD | 0.004703 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055319 |
| AXA SA | 0.036595 |
| EVOLUTION MINING LTD | 0.004336 |
| SUN LIFE FINANCIAL INC | 0.002327 |
| T ROWE PRICE GROUP INC | 0.004577 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000319 |
| BANCA MEDIOLANUM SPA | 0.000443 |
| SANOFI SA | 0.013362 |
| ALLSTATE CORP | 0.000498 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001563 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000048 |
| GEN DIGITAL INC | 0.00401 |
| AIA GROUP LTD | 0.02284 |
| MERCURY NZ LTD | 0.025878 |
| ICG PLC | 0.002878 |
| UBS GROUP AG | 0.006843 |
| HITACHI LTD | 0.000407 |
| PERSOL HOLDINGS CO LTD | 0.027327 |
| DANAHER CORP | 0.000363 |
| JPMORGAN CHASE & CO | 0.005308 |
| SEKISUI HOUSE LTD ORD | 0.007005 |
| CHUBB LTD | 0.000301 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013158 |
| MTR CORPORATION LTD | 0.027089 |
| CENCORA INC | 0.000107 |
| AVIVA PLC | 0.03204 |
| PRUDENTIAL FINANCIAL INC | 0.007689 |
| SIEMENS AG | 0.00161 |
| EQT AB | 0.001112 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000676 |
| SONY GROUP CORP | 0.002158 |
| COLGATE-PALMOLIVE CO | 0.007351 |
| COMMERZBANK AG | 0.001518 |
| APPLIED MATERIALS INC | 0.001729 |
| MERCK KGAA | 0.00012 |
| SUN HUNG KAI PROPERTIES | 0.002888 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002662 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00795 |
| NTT INC | 0.248345 |
| OVERSEA-CHINESE BANKING CORP | 0.006987 |
| LAND SECURITIES GROUP PLC | 0.023479 |
| ASX LTD ORD | 0.000419 |
| FINECOBANK BANCA FINECO SPA | 0.002086 |
| NIPPON BUILDING FUND INC. | 0.000038 |
| SHIONOGI & CO LTD ORD | 0.00066 |
| ECOLAB INC | 0.000547 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001152 |
| GOLDMAN SACHS GROUP INC | 0.001001 |
| WIENERBERGER AG | 0.00162 |
| TESCO PLC | 0.032431 |
| MORGAN STANLEY | 0.005689 |
| WESTPAC BANKING CORPORATION | 0.011367 |
| TARGET CORP | 0.013836 |
| PPG INDUSTRIES INC | 0.00049 |
| PANASONIC HOLDINGS CORP | 0.00596 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000381 |
| PNC FINANCIAL SERVICES GROUP | 0.000573 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000908 |
| TJX COMPANIES INC | 0.00242 |
| ASSA ABLOY AB CLASS B | 0.002191 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000799 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008287 |
| BANK OF MONTREAL | 0.00184 |
| KANSAI PAINT CO LTD | 0.000889 |
| STOREBRAND ASA | 0.001128 |
| SKANSKA AB CLASS B | 0.002763 |
| ESSEX PROPERTY TRUST INC | 0.000113 |
| DASSAULT SYSTEMES SA | 0.001275 |
| NIKON CORP ORD | 0.001456 |
| DARDEN RESTAURANTS INC | 0.000969 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00037 |
| SCHINDLER HOLDING AG | 0.000115 |
| PAYCHEX INC | 0.010012 |
| WPP PLC | 0.041821 |
| CAIXABANK SA | 0.023571 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000356 |
| INTESA SANPAOLO SPA | 0.172874 |
| FANUC CORP | 0.002547 |
| SCREEN HOLDINGS CO LTD | 0.000633 |
| RECKITT BENCKISER GROUP PLC | 0.004994 |
| SHIMANO INC | 0.000234 |
| AXFOOD AB | 0.000533 |
| BROADCOM INC | 0.003688 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004277 |
| SCENTRE GROUP | 0.028917 |
| SEVERN TRENT PLC | 0.010315 |
| WR BERKLEY CORP | 0.000506 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000171 |
| UNIPOL GRUPPO SPA | 0.002237 |
| NIPPON PROLOGIS REIT INC | 0.000073 |
| KLA CORP | 0.000278 |
| MUNICH REINSURANCE COMPANY | 0.000507 |
| ROYAL BANK OF CANADA | 0.003057 |
| PROGRESSIVE CORP | 0.002428 |
| SMITH & NEPHEW PLC | 0.001225 |
| CARSALES COM LTD ORD | 0.002778 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000964 |
| BUDIMEX | 0.000063 |
| AVALONBAY COMMUNITIES INC | 0.002043 |
| FUJITSU LTD ORD | 0.001326 |
| HOYA CORP ORD | 0.000079 |
| SIMON PROPERTY GROUP INC | 0.004241 |
| SECOM CO LTD ORD | 0.001331 |
| DEUTSCHE TELEKOM AG | 0.023383 |
| GREAT WEST LIFECO | 0.000591 |
| EISAI | 0.000652 |
| PANDORA A/S | 0.000404 |
| MICROSOFT CORP | 0.015951 |
| TRANE TECHNOLOGIES PLC | 0.002123 |
| NORTHERN STAR RESOURCES LTD | 0.003106 |
| AMERICAN EXPRESS CO | 0.000579 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.00346 |
| KEYENCE CORP ORD | 0.000271 |
| GEBERIT AG | 0.0001 |
| ELIA GROUP SA/NV | 0.00084 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001513 |
| ORKLA ASA | 0.00586 |
| CAPITAL ONE FINANCIAL CORP | 0.001158 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015274 |
| MOTOROLA SOLUTIONS INC | 0.000361 |
| PERNOD RICARD SA | 0.0038 |
| LEGAL & GENERAL GROUP PLC ORD | 0.143152 |
| WOLTERS KLUWER NV | 0.001499 |
| ASTRAZENECA PLC | 0.002909 |
| AIB GROUP PLC | 0.005977 |
| HUMANA INC | 0.000261 |
| PRUDENTIAL PLC | 0.005579 |
| ALS LTD | 0.001604 |
| NVIDIA CORP | 0.035278 |
| US BANCORP | 0.003266 |
| FRESNILLO PLC | 0.002748 |
| INFORMA PLC | 0.017006 |
| SANWA HOLDINGS CORP | 0.001296 |
| CITIGROUP INC | 0.003886 |
| VERISK ANALYTICS INC | 0.000302 |
| BANDAI NAMCO HOLDINGS INC | 0.001623 |
| CISCO SYSTEMS INC | 0.056907 |
| AT&T | 0.015551 |
| ERSTE GROUP BANK AG | 0.000112 |
| MARSH & MCLENNAN COS | 0.002257 |
| CVS HEALTH CORP | 0.032304 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000027 |
| SANTANDER BANK POLSKA SA | 0.000397 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000877 |
| ORANGE SA | 0.003506 |
| FIFTH THIRD BANCORP | 0.003152 |
| CANON INC | 0.013116 |
| APPLE INC | 0.023063 |
| QUEST DIAGNOSTICS INC | 0.000242 |
| WARNER MUSIC GROUP CORP | 0.003067 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004312 |
| NITERRA CO LTD | 0.000528 |
| IGM FINANCIAL INC. | 0.000375 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000859 |
| BAWAG GROUP AG | 0.000303 |
| DANSKE BANK A/S | 0.006728 |
| LENNAR CORP | 0.000478 |
| MURATA MANUFACTURING LTD ORD | 0.006029 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002596 |
| AENA SME SA | 0.028147 |
| HYDRO ONE LTD | 0.00284 |
| MOWI ASA | 0.000967 |
| BANK OF NEW YORK MELLON CORP | 0.000511 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000886 |
| KINGSPAN GROUP PLC | 0.000331 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001238 |
| AON PLC | 0.00018 |
| SIKA AG | 0.000477 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.074062 |
| ELI LILLY & CO | 0.000322 |
| SECURITAS AB CLASS B | 0.004626 |
| GIVAUDAN SA | 0.000007 |
| AUTOMATIC DATA PROCESSING | 0.003803 |
| COMPUTERSHARE LTD ORD | 0.003641 |
| INFINEON TECHNOLOGIES AG | 0.001931 |
| STATE STREET CORP | 0.000818 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000043 |
| SCHNEIDER ELECTRIC SE | 0.0045 |
| KINGFISHER PLC | 0.019441 |
| MSCI INC | 0.000163 |
| TOPPAN HOLDINGS INC | 0.000542 |
| NORDEA BANK ABP | 0.031849 |
| NOMURA HOLDINGS INC ORD | 0.015857 |
| VISA INC-CLASS A SHARES | 0.001328 |
| AGNICO-EAGLE MINES | 0.000445 |
| BARCLAYS PLC | 0.030393 |
| BAYERISCHE MOTOREN WERKE AG | 0.001157 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003631 |
| AMADEUS IT GROUP SA CLASS A | 0.002339 |
| PACK.CORP.OF AM. | 0.000193 |
| PAN AMERICAN SILVER CORP | 0.000913 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001866 |
| HUNTINGTON BANCSHARES INC/OH | 0.003174 |
| WELLS FARGO & CO | 0.000966 |
| CRODA INTERNATIONAL PLC | 0.000921 |
| ESSILORLUXOTTICA | 0.00028 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003467 |
| ESSITY AB CLASS B | 0.001297 |
| T-MOBILE US INC | 0.001014 |
| MIZUHO FINANCIAL GROUP INC | 0.005361 |
| LUNDIN GOLD INC | 0.000959 |
| ORION OYJ CLASS B | 0.000234 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03391 |
| SHERWIN-WILLIAMS CO | 0.000333 |
| TDK CORP ORD | 0.005654 |
| VINCI SA | 0.012189 |
| COCA-COLA CO/THE | 0.008417 |
| JAPAN POST HOLDINGS CO LTD | 0.004386 |
| EXPERIAN PLC | 0.003789 |
| ING GROEP NV | 0.011258 |
| AMGEN INC | 0.00531 |
| SUNCORP GROUP LTD | 0.003327 |
| ROYAL KPN NV | 0.025532 |
| ATLAS COPCO AB | 0.003272 |
| WASTE MANAGEMENT INC | 0.000764 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001061 |
| EBAY INC | 0.000992 |
| NIDEC CORP ORD | 0.004056 |
| NOVO NORDISK A/S | 0.011341 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001246 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009417 |
| SWISSCOM AG | 0.000184 |
| KYOCERA CORP ORD | 0.005633 |
| SUMITOMO FORESTRY CO LTD | 0.003598 |
| ARISTOCRAT LEISURE LTD | 0.000239 |
| COLOPLAST AS CLASS B | 0.00048 |
| AMDOCS LTD | 0.00186 |
| CINCINNATI FINANCIAL CORP | 0.000332 |
| SINO LAND CO LTD ORD | 0.007888 |
| HERMES INTERNATIONAL SCA | 0.000032 |
| NESTLE SA | 0.012216 |
| RELX PLC | 0.013185 |
| T&D HOLDINGS INC ORD | 0.001121 |
| ANZ GROUP HOLDINGS LTD | 0.006485 |
| NATIONAL BANK OF CANADA | 0.000851 |
| AMERICAN WATER WORKS CO INC | 0.008479 |
| HIKARI TSUSHIN INC ORD | 0.000045 |
| OMRON CORP ORD | 0.000952 |
| KDDI CORP (DDI) ORD | 0.009623 |
| MCCORMICK & CO-NON VTG SHRS | 0.00055 |
| CARRIER GLOBAL CORP | 0.017078 |
| NEXT PLC | 0.000899 |
| ROSS STORES INC | 0.000694 |
| ORACLE CORP | 0.003612 |
| AUTO TRADER GROUP PLC | 0.005422 |
| QBE INSURANCE GROUP LTD | 0.008782 |
| DAIICHI SANKYO CO LTD ORD | 0.003743 |
| GJENSIDIGE FORSIKRING ASA | 0.000394 |
| BRAMBLES LTD | 0.008808 |
| ASTELLAS PHARMA INC | 0.006468 |
| DNB BANK ASA | 0.008489 |
| TOKIO MARINE HOLDINGS INC | 0.003799 |
| POSTE ITALIANE SPA | 0.00343 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000018 |
| ABBVIE INC | 0.014136 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000082 |
| CAPITALAND INVESTMENT LTD | 0.004945 |
| L OREAL SA | 0.000726 |
| WAREHOUSES DE PAUW SCA | 0.002502 |
| THOMSON REUTERS CORP | 0.000525 |
| SOUTHERN COPPER CORP | 0.001433 |
| ABN AMRO BANK NV | 0.002946 |
| SWISS LIFE HOLDING AG | 0.000128 |
| HASEKO CORP ORD | 0.001215 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00028 |
| IIDA GROUP HOLDINGS CO LTD | 0.000764 |
| PROCTER & GAMBLE CO | 0.028238 |
| PRYSMIAN SPA | 0.000202 |
| PRADA SPA | 0.002931 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003304 |