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 (27 May 2026): | 165.76 |
| Day range: | 165.55 / 166.15 |
| Change abs./rel.: | -0.09 / -0.05% |
| Year range: | 133.87 / 166.15 |
| Name | Index Shares |
|---|---|
| CITIZENS FINANCIAL GROUP INC | 0.000929 |
| CORTEVA INC | 0.001477 |
| NATIONAL BANK OF CANADA | 0.000393 |
| KINROSS GOLD CORP | 0.000564 |
| JAPAN EXCHANGE GROUP INC | 0.004051 |
| SOFTBANK CORP | 0.303407 |
| SAMPO OYJ CLASS A | 0.007762 |
| ANZ GROUP HOLDINGS LTD | 0.010129 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000126 |
| KESKO OYJ CLASS B | 0.000999 |
| UNILEVER PLC | 0.00473 |
| D R HORTON INC | 0.000562 |
| PERNOD RICARD SA | 0.00127 |
| PEARSON PLC | 0.001293 |
| INTERCONTINENTAL EXCHANGE INC | 0.00075 |
| INTACT FINANCIAL CORP. | 0.000158 |
| BANK OF AMERICA CORP | 0.013669 |
| JAPAN POST BANK CO LTD | 0.002678 |
| YAMATO HDG. | 0.002012 |
| DEUTSCHE BOERSE AG | 0.000103 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000282 |
| GIVAUDAN SA | 0.00002 |
| ATLAS COPCO AB CLASS A | 0.007751 |
| YAMAHA MOTOR CO LTD ORD | 0.0167 |
| TELE2 AB | 0.010014 |
| CME GROUP INC | 0.005062 |
| NTT INC | 0.105771 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000621 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035777 |
| ERSTE BANK POLSKA | 0.000268 |
| IIDA GROUP HOLDINGS CO LTD | 0.002102 |
| NIPPON BUILDING FUND INC. | 0.000334 |
| KINGSPAN GROUP PLC | 0.000886 |
| MASTERCARD INC-CLASS A | 0.000364 |
| ISUZU MOTORS LTD | 0.005185 |
| HENKEL AG & CO KGAA PREF | 0.001222 |
| NEXT PLC | 0.000099 |
| NIDEC CORP ORD | 0.015087 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001383 |
| ALLSTATE CORP | 0.000567 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000162 |
| AMERICAN WATER WORKS CO INC | 0.008564 |
| EVOLUTION AB | 0.002586 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003106 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.02044 |
| VICI PROPERTIES INC | 0.046881 |
| PROGRESSIVE CORP | 0.009574 |
| TESCO PLC | 0.014031 |
| PEPSICO INC | 0.000853 |
| TEXAS INSTRUMENTS INC | 0.015269 |
| KNORR-BREMSE AG | 0.000394 |
| STANTEC INC | 0.00025 |
| SINO LAND CO LTD ORD | 0.008567 |
| INTESA SANPAOLO SPA | 0.122679 |
| TRANE TECHNOLOGIES PLC | 0.006603 |
| JERONIMO MARTINS SGPS SA | 0.001261 |
| TELIA CO AB | 0.036296 |
| PFIZER INC | 0.079635 |
| SPAREBANKEN NORGE | 0.000649 |
| RECKITT BENCKISER GROUP PLC | 0.002164 |
| UNICREDIT SPA | 0.006267 |
| RENTOKIL INITIAL PLC | 0.006119 |
| M & T BANK CORP | 0.000326 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| KENVUE INC | 0.039941 |
| NGK INSULATORS LTD ORD | 0.005747 |
| ASSA ABLOY AB CLASS B | 0.002134 |
| LUNDIN GOLD INC | 0.003372 |
| VOLVO AB CLASS B | 0.029848 |
| RINNAI CORP ORD | 0.00108 |
| SYSCO CORP | 0.003027 |
| INTUIT INC | 0.000591 |
| NIKE INC | 0.015601 |
| DBS GROUP HOLDINGS LTD | 0.010367 |
| SUNCORP GROUP LTD | 0.002957 |
| HUNTINGTON BANCSHARES INC/OH | 0.022406 |
| MORGAN STANLEY | 0.002671 |
| HOLMEN AB | 0.001204 |
| STOREBRAND ASA | 0.00088 |
| ORIX JREIT INC ORD | 0.000216 |
| VONOVIA SE | 0.005871 |
| REA GROUP LTD | 0.000105 |
| ARES MANAGEMENT CORP | 0.003316 |
| ROYAL BANK OF CANADA | 0.001738 |
| MICRON TECHNOLOGY INC | 0.001295 |
| NORTHERN STAR RESOURCES LTD | 0.013263 |
| METSO CORPORATION | 0.012126 |
| SWISS LIFE HOLDING AG | 0.000092 |
| SEKISUI HOUSE LTD ORD | 0.004683 |
| SEVERN TRENT PLC | 0.010486 |
| DHL GROUP | 0.021692 |
| CSL LTD ORD | 0.000296 |
| SAGAX AB-B | 0.001134 |
| SCHNEIDER ELECTRIC SE | 0.003242 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000525 |
| SBA COMMUNICATIONS CORP-CL A | 0.00023 |
| UNITEDHEALTH GROUP INC | 0.001991 |
| LAS VEGAS SANDS CORP | 0.000699 |
| JB HI-FI LTD ORD | 0.000406 |
| AXFOOD AB | 0.001721 |
| PAN AMERICAN SILVER CORP | 0.001115 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001042 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006739 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.233611 |
| ARISTOCRAT LEISURE LTD | 0.00042 |
| MICROCHIP TECHNOLOGY INC | 0.023289 |
| PAYCHEX INC | 0.009508 |
| RELX PLC | 0.012465 |
| FEDEX CORP | 0.000345 |
| TARGET CORP | 0.003142 |
| SMC CORP ORD | 0.000138 |
| HKT TRUST AND HKT LTD | 0.040728 |
| MURATA MANUFACTURING LTD ORD | 0.003308 |
| MOTOROLA SOLUTIONS INC | 0.000363 |
| HASEKO CORP ORD | 0.00159 |
| AGNICO-EAGLE MINES | 0.0011 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004466 |
| CAPITAL ONE FINANCIAL CORP | 0.001357 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015443 |
| VULCAN MATERIALS CO | 0.000885 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000604 |
| ANTOFAGASTA PLC | 0.001162 |
| BANK HAPOALIM BM ORD | 0.002997 |
| MONCLER SPA | 0.000468 |
| BANCO BPM SPA | 0.009509 |
| COMCAST CORP-CLASS A | 0.066866 |
| DEUTSCHE BANK AG | 0.005307 |
| GE VERNOVA LLC | 0.000054 |
| APPLIED MATERIALS INC | 0.000716 |
| SEGRO PLC | 0.048945 |
| SUZUKI MOTOR CORP ORD | 0.006574 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00474 |
| TOMRA SYSTEMS ASA | 0.003744 |
| NOVONESIS AS CLASS B | 0.000796 |
| TREND MICRO INC | 0.001542 |
| COMPUTERSHARE LTD ORD | 0.005191 |
| YUM! BRANDS | 0.000607 |
| METLIFE INC | 0.004323 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001196 |
| KEYENCE CORP ORD | 0.000363 |
| SKANSKA AB CLASS B | 0.004842 |
| CCL INDUSTRIES INC | 0.000308 |
| MERCK & CO. INC. | 0.005431 |
| FERRARI NV | 0.000064 |
| WEST JAPAN RAILWAY CO | 0.012796 |
| HERSHEY CO/THE | 0.000325 |
| MONOLITHIC POWER SYSTEMS INC | 0.000714 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001177 |
| LEROY SEAFOOD GROUP ASA | 0.010589 |
| ORANGE SA | 0.01111 |
| NEWMONT CORP | 0.008177 |
| AEDIFICA | 0.000467 |
| ADMIRAL GROUP PLC | 0.001179 |
| ASX LTD ORD | 0.000425 |
| SOCIETE GENERALE SA CLASS A | 0.000811 |
| HP INC | 0.040118 |
| BANCA MEDIOLANUM SPA | 0.000745 |
| INFRATIL LTD | 0.005875 |
| SAP SE | 0.00202 |
| AIA GROUP LTD | 0.010801 |
| ASML HOLDING NV | 0.000148 |
| QBE INSURANCE GROUP LTD | 0.004973 |
| VOLVO AB ORD A | 0.003819 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.02453 |
| JAPAN POST HOLDINGS CO LTD | 0.002629 |
| VESTAS WIND SYSTEMS A/S | 0.004623 |
| WR BERKLEY CORP | 0.000649 |
| DAIICHI SANKYO CO LTD ORD | 0.002772 |
| DAIWA SECURITIES GROUP INC ORD | 0.007126 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000254 |
| KDDI CORP (DDI) ORD | 0.006025 |
| PERSOL HOLDINGS CO LTD | 0.053557 |
| GLP J-REIT/D | 0.000182 |
| PRUDENTIAL FINANCIAL INC | 0.009319 |
| AMERIPRISE FINANCIAL INC | 0.000172 |
| BANCO SANTANDER SA | 0.016792 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006863 |
| SCENTRE GROUP | 0.205954 |
| ALPHABET INC-CL A | 0.004692 |
| AMADA CO LTD | 0.008965 |
| SOUTHERN COPPER CORP | 0.003528 |
| SHERWIN-WILLIAMS CO | 0.000503 |
| NIPPON EXPRESS HOLDINGS CO | 0.001458 |
| MEDTRONIC PLC | 0.002821 |
| DUPONT DE NEMOURS INC | 0.00965 |
| BANK OF IRELAND GROUP PLC | 0.003421 |
| UNITED UTILITIES PLC | 0.026913 |
| NATIONAL AUSTRALIA BANK LTD | 0.009978 |
| ABN AMRO BANK NV | 0.00219 |
| LENNAR CORP | 0.007676 |
| ASM INTERNATIONAL NV | 0.000009 |
| BNP PARIBAS SA | 0.006901 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.02192 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.002621 |
| BROADCOM INC | 0.010196 |
| MARSH & MCLENNAN COS | 0.001062 |
| ICG PLC | 0.001069 |
| DNB BANK ASA | 0.005977 |
| NOMURA HOLDINGS INC ORD | 0.015824 |
| KURITA WATER INDUSTRIES LTD | 0.00125 |
| SIMON PROPERTY GROUP INC | 0.014132 |
| MOWI ASA | 0.000992 |
| JOHNSON & JOHNSON | 0.005293 |
| NIBE INDUSTRIER AB | 0.007012 |
| ROCHE HOLDING AG ORD BRR | 0.000028 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002482 |
| VERIZON COMMUNICATIONS INC | 0.076817 |
| CARRIER GLOBAL CORP | 0.034184 |
| BAWAG GROUP AG | 0.000217 |
| ROGERS COMMUNICATIONS INC-B | 0.003806 |
| HANG LUNG PROPERTIES LTD ORD | 0.068697 |
| DAIMLER TRUCK HOLDING AG | 0.003086 |
| UNIPOL GRUPPO SPA | 0.001416 |
| AMERICAN EXPRESS CO | 0.000684 |
| SWEDBANK AB CLASS A | 0.00737 |
| NORDEA BANK ABP | 0.020586 |
| CINCINNATI FINANCIAL CORP | 0.000336 |
| AUTOMATIC DATA PROCESSING | 0.005116 |
| WESTPAC BANKING CORPORATION | 0.00986 |
| CREDIT AGRICOLE SA | 0.007915 |
| BT GROUP PLC | 0.011713 |
| FUJIKURA LTD | 0.000646 |
| CISCO SYSTEMS INC | 0.008686 |
| BRAMBLES LTD | 0.008219 |
| HOSHIZAKI CORP | 0.000864 |
| LPP SA | 0.000004 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002097 |
| WIENERBERGER AG | 0.004251 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000281 |
| MCDONALDS CORP | 0.004467 |
| EISAI | 0.00472 |
| AFLAC INC | 0.001014 |
| PPG INDUSTRIES INC | 0.005123 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002991 |
| KINGFISHER PLC | 0.004896 |
| CINTAS CORP | 0.000747 |
| SWIRE PACIFIC LTD ORD A | 0.006083 |
| AVIVA PLC | 0.023428 |
| PRUDENTIAL PLC | 0.001548 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001283 |
| KEURIG DR PEPPER INC | 0.007417 |
| MISUMI GROUP INC ORD | 0.001113 |
| ASSECO POLAND SA | 0.001699 |
| KEYCORP | 0.010606 |
| ELIA GROUP SA/NV | 0.001608 |
| COSTCO WHOLESALE CORP | 0.000118 |
| TRAVELERS COS INC/THE | 0.000474 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005249 |
| ORKLA ASA | 0.005982 |
| NISSHIN SEIFUN GROUP INC | 0.002203 |
| ASTELLAS PHARMA INC | 0.003524 |
| FREEPORT-MCMORAN INC | 0.011498 |
| APPLE INC | 0.031397 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001391 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003305 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000355 |
| AISIN CORP | 0.014763 |
| ROLLINS INC | 0.002287 |
| CVS HEALTH CORP | 0.010681 |
| SBI HOLDINGS INC ORD | 0.003608 |
| J SAINSBURY PLC | 0.004837 |
| ELISA OYJ CLASS A | 0.004582 |
| HSBC HOLDINGS PLC | 0.058217 |
| AMADEUS IT GROUP SA CLASS A | 0.00355 |
| EBOS GROUP LTD | 0.000775 |
| NESTLE SA | 0.000519 |
| SANDS CHINA LTD | 0.017264 |
| STOCKLAND | 0.095899 |
| BANK LEUMI LE-ISRAEL ORD | 0.004371 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000141 |
| SANWA HOLDINGS CORP | 0.005499 |
| EVOLUTION MINING LTD | 0.038826 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00125 |
| SOMPO HOLDINGS INC | 0.001733 |
| SWECO AB-B S | 0.002312 |
| SCHINDLER HOLDING AG | 0.00119 |
| FRESNILLO PLC | 0.005102 |
| SCHRODERS PLC ORD | 0.002016 |
| OTIS WORLDWIDE CORP | 0.017066 |
| ASSICURAZIONI GENERALI SPA | 0.003039 |
| COMPASS GROUP PLC | 0.003736 |
| CARSALES COM LTD ORD | 0.003238 |
| PNC FINANCIAL SERVICES GROUP | 0.003168 |
| ABBVIE INC | 0.003884 |
| MERCURY NZ LTD | 0.026446 |
| CAIXABANK SA | 0.014326 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001765 |
| OMRON CORP ORD | 0.001029 |
| HITACHI LTD | 0.019994 |
| GEBERIT AG | 0.000154 |
| ASAHI KASEI CORP | 0.007506 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015064 |
| COLOPLAST AS CLASS B | 0.000285 |
| INDUTRADE AB | 0.000587 |
| EBAY INC | 0.000466 |
| SWISS RE AG | 0.001418 |
| CHUBB LTD | 0.000503 |
| QUALCOMM INC | 0.002344 |
| FERROVIAL SE | 0.003013 |
| MEDIBANK PRIVATE | 0.007814 |
| NOVO NORDISK A/S | 0.006919 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022229 |
| TDK CORP ORD | 0.02972 |
| S&P GLOBAL INC | 0.000656 |
| SIKA AG | 0.000808 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.084328 |
| ROCHE HOLDING AG | 0.000708 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007459 |
| OVERSEA-CHINESE BANKING CORP | 0.009498 |
| BAYERISCHE MOTOREN WERKE AG | 0.00714 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000787 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002133 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.078458 |
| UBS GROUP AG | 0.003824 |
| LAM RESEARCH CORP | 0.000783 |
| TAISEI CORP ORD | 0.000626 |
| SG HOLDINGS CO LTD | 0.004633 |
| SHIMIZU CORP ORD | 0.004429 |
| NITERRA CO LTD | 0.001334 |
| AIB GROUP PLC | 0.010881 |
| DENSO CORP ORD | 0.049249 |
| GOLDMAN SACHS GROUP INC | 0.000649 |
| LEGRAND SA | 0.00261 |
| ARTHUR J GALLAGHER & CO | 0.000417 |
| AGEAS SA NV | 0.000901 |
| KAJIMA CORP ORD | 0.003334 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002273 |
| PROCTER & GAMBLE CO | 0.002952 |
| ANGLOGOLD ASHANTI PLC | 0.022076 |
| KRAFT HEINZ CO THE | 0.016713 |
| T ROWE PRICE GROUP INC | 0.004189 |
| STARBUCKS CORP | 0.001942 |
| SECOM CO LTD ORD | 0.002106 |
| FINECOBANK BANCA FINECO SPA | 0.00156 |
| SANOFI SA | 0.003118 |
| HIKARI TSUSHIN INC ORD | 0.00036 |
| POSTE ITALIANE SPA | 0.010949 |
| FANUC CORP | 0.02743 |
| TERNA SPA | 0.055374 |
| TJX COMPANIES INC | 0.001239 |
| ZURICH INSURANCE GROUP AG | 0.000886 |
| JPMORGAN CHASE & CO | 0.005907 |
| WHEATON PRECIOUS METALS CORP | 0.000418 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006721 |
| BANDAI NAMCO HOLDINGS INC | 0.001915 |
| ILLINOIS TOOL WORKS | 0.005903 |
| WELLS FARGO & CO | 0.006776 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.007188 |
| TRYG AS | 0.001917 |
| EVEREST GROUP LTD | 0.000087 |
| TECK RESOURCES LIMITED CLASS B | 0.000352 |
| UNITED OVERSEAS BANK LTD | 0.004179 |
| ALS LTD | 0.001123 |
| MACQUARIE GROUP LTD ORD | 0.000785 |
| SANDVIK AB | 0.002938 |
| NIPPON PROLOGIS REIT INC | 0.000281 |
| T&D HOLDINGS INC ORD | 0.001745 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.029003 |
| ARCHER-DANIELS-MIDLAND CO | 0.00287 |
| SWIRE PROPERTIES LTD | 0.040868 |
| KBC GROUPE SA | 0.001155 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000172 |
| MOODYS CORP | 0.000336 |
| SYNCHRONY FINANCIAL | 0.000763 |
| ECOLAB INC | 0.00187 |
| MUNICH REINSURANCE COMPANY | 0.000507 |
| PANASONIC HOLDINGS CORP | 0.015202 |
| USS CO (TOKAI) LTD ORD | 0.00271 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001599 |
| BANK POLSKA KASA OPIEKI SA | 0.001451 |
| DANSKE BANK A/S | 0.005881 |
| OBAYASHI CORP ORD | 0.009837 |
| BANK OF NEW YORK MELLON CORP | 0.001507 |
| SCHINDLER HOLDING AG ORD | 0.000587 |
| NINTENDO CO LTD | 0.005647 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004623 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009451 |
| DEUTSCHE TELEKOM AG | 0.028982 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.002428 |
| MTR CORPORATION LTD | 0.04679 |
| YASKAWA ELECTRIC CORP ORD | 0.002044 |
| FIFTH THIRD BANCORP | 0.007442 |
| REGIONS FINANCIAL CORP | 0.009627 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0014 |
| NATWEST GROUP PLC | 0.05017 |
| SWIRE PACIFIC LTD ORD B | 0.014005 |
| EPIROC AB-B | 0.000953 |
| SCREEN HOLDINGS CO LTD | 0.000414 |
| SIEMENS AG | 0.001898 |
| GREAT WEST LIFECO | 0.000583 |
| US BANCORP | 0.016686 |
| SUMITOMO FORESTRY CO LTD | 0.019658 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000349 |
| GJENSIDIGE FORSIKRING ASA | 0.000953 |
| MAKITA CORP ORD | 0.000795 |
| FERGUSON PLC | 0.000351 |
| ANDRITZ AG | 0.002121 |
| NORSK HYDRO ASA | 0.049985 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00508 |
| SONY GROUP CORP | 0.007463 |
| STATE STREET CORP | 0.000612 |
| UNITED PARCEL SERVICE-CL B | 0.027296 |
| SPAREBANK 1 SMN | 0.000794 |
| AT&T | 0.015341 |
| TRELLEBORG AB CLASS B | 0.000627 |
| BLACKSTONE INC | 0.011197 |
| T-MOBILE US INC | 0.001033 |
| SAGE GROUP PLC | 0.005984 |
| AZBIL (YAMATAKE) CORP ORD | 0.018184 |
| KANDENKO CO LTD ORD | 0.000624 |
| CANON INC | 0.035523 |
| TORAY INDUSTRIES INC ORD | 0.002033 |
| EPIROC AB-A | 0.001365 |
| NVIDIA CORP | 0.048575 |
| TOKIO MARINE HOLDINGS INC | 0.005846 |
| L OREAL SA | 0.000215 |
| LOTTERY CORPORATION LTD | 0.004891 |
| SECURITAS AB CLASS B | 0.005383 |
| LINK REIT | 0.083335 |
| CHOICE PROPERTIES REI | 0.010903 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000566 |
| BANK OF MONTREAL | 0.001552 |
| DAI-ICHI LIFE HOLDINGS INC | 0.015014 |
| BARCLAYS PLC | 0.030134 |
| WAREHOUSES DE PAUW SCA | 0.007325 |
| LM ERICSSON TELEFON AB CLASS B | 0.01927 |
| AENA SME SA | 0.021889 |
| BUNZL PLC | 0.000709 |
| HANNOVER RUCK SE | 0.000283 |
| BPER BANCA | 0.009937 |
| KOITO MANUFACTURING CO LTD ORD | 0.00548 |
| ATLAS COPCO AB | 0.00591 |
| MERIDIAN ENERGY LTD | 0.051184 |
| MAZDA MOTOR CORP ORD | 0.010938 |
| STANDARD CHARTERED PLC | 0.002288 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.002304 |
| KONE OYJ CLASS B | 0.008544 |
| UNIVERSAL MUSIC GROUP NV | 0.006033 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014883 |
| PUBLICIS GROUPE SA | 0.004129 |
| SNAP-ON INC | 0.000495 |
| HYDRO ONE LTD | 0.005981 |
| WALT DISNEY CO/THE | 0.001891 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00517 |
| LLOYDS BANKING GROUP PLC | 0.182653 |
| PHOENIX HOLDINGS LTD/THE | 0.000509 |
| CITIGROUP INC | 0.003842 |
| HENKEL AG & CO KGAA BEARER SH | 0.000809 |
| TOKYO ELECTRON LTD ORD | 0.003888 |
| ACCENTURE PLC-CL A | 0.010758 |
| CVC CAPITAL PARTNERS PLC | 0.001704 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00349 |
| VISA INC-CLASS A SHARES | 0.001092 |
| ADIDAS AG | 0.000364 |
| NOVARTIS AG | 0.001739 |
| DOVER CORP | 0.000972 |
| COLGATE-PALMOLIVE CO | 0.00176 |
| HOME DEPOT INC | 0.006888 |
| VICINITY CENTRES | 0.154419 |
| ALLIANZ SE | 0.001548 |
| ABBOTT LABORATORIES | 0.0024 |
| AXA SA | 0.010323 |
| TRUIST FINANCIAL CORP | 0.01671 |
| TORONTO-DOMINION BANK | 0.002497 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000933 |
| MAGNA INTERNATIONAL INC | 0.004638 |
| BUDIMEX | 0.000358 |
| POWER CORP OF CANADA | 0.000469 |
| CARDINAL HEALTH INC | 0.000304 |
| GENERAL MILLS INC | 0.009141 |
| BANK OF NOVA SCOTIA | 0.003633 |
| COMMERZBANK AG | 0.001979 |
| DEERE & CO | 0.001397 |
| LEGAL & GENERAL GROUP PLC ORD | 0.060735 |
| MICROSOFT CORP | 0.01609 |
| M&G PLC | 0.017979 |
| COCA-COLA CO/THE | 0.008502 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001975 |
| STANDARD LIFE PLC | 0.007347 |
| KONINKLIJKE PHILIPS NV | 0.007618 |
| ALPHABET INC C-SHARES | 0.002564 |
| GARMIN LTD | 0.000336 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000872 |
| PACCAR INC | 0.018352 |
| MONDELEZ INTERNATIONAL INC | 0.002813 |
| SUN LIFE FINANCIAL INC | 0.001393 |
| MSCI INC | 0.000592 |
| HULIC CO LTD | 0.002462 |
| SKF AB CLASS B | 0.002728 |
| DANONE SA | 0.000497 |
| HOCHTIEF AG | 0.000054 |
| INFORMA PLC | 0.009413 |
| BAYCURRENT CONSULTING INC | 0.00121 |
| EXPERIAN PLC | 0.002787 |
| SWISSCOM AG | 0.000343 |
| SPAREBANK 1 SR NORGE ASA | 0.001163 |
| VINCI SA | 0.014225 |
| TOTO LTD | 0.000533 |
| FUJITSU LTD ORD | 0.011297 |
| ROYAL KPN NV | 0.031769 |
| BOUYGUES SA | 0.002112 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.016831 |
| MIZUHO FINANCIAL GROUP INC | 0.003766 |
| DAIFUKU CO LTD | 0.000723 |
| XYLEM INC | 0.00305 |
| DISCO CORP ORD | 0.000097 |
| NORTHERN TRUST CORP | 0.000407 |
| KYUSHU RAILWAY COMPANY | 0.004113 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.018691 |
| SCHWAB (CHARLES) CORP | 0.002768 |
| EQUIFAX INC | 0.000761 |
| TALANX AG | 0.000153 |