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 (07 Apr 2026): | 149.80 |
| Day range: | 149.05 / 151.01 |
| Change abs./rel.: | -0.88 / -0.58% |
| Year range: | 121.77 / 156.53 |
| Name | Index Shares |
|---|---|
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000265 |
| SUNCORP GROUP LTD | 0.003326 |
| FERROVIAL SE | 0.001138 |
| SCHINDLER HOLDING AG | 0.000115 |
| AMERICAN EXPRESS CO | 0.000579 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000252 |
| KIMBERLY-CLARK CORP | 0.003963 |
| BANK HAPOALIM BM ORD | 0.002847 |
| TOPPAN HOLDINGS INC | 0.000542 |
| DANONE SA | 0.001919 |
| AXFOOD AB | 0.000533 |
| SOFTBANK CORP | 0.219891 |
| BARRATT REDROW PLC | 0.027176 |
| PERSOL HOLDINGS CO LTD | 0.027322 |
| ANDRITZ AG | 0.000443 |
| ROGERS COMMUNICATIONS INC-B | 0.001614 |
| ELEVANCE HEALTH INC | 0.001358 |
| CENCORA INC | 0.000107 |
| GENERAL MILLS INC | 0.001157 |
| BROADCOM INC | 0.003687 |
| DEUTSCHE TELEKOM AG | 0.023379 |
| KBC GROUPE SA | 0.001651 |
| EISAI | 0.000651 |
| GARMIN LTD | 0.000334 |
| DNB BANK ASA | 0.008488 |
| PANDORA A/S | 0.000404 |
| US BANCORP | 0.003266 |
| MICROSOFT CORP | 0.015948 |
| MERCK KGAA | 0.00012 |
| BUDWEISER BREWING CO APAC LTD | 0.009936 |
| SECOM CO LTD ORD | 0.001331 |
| HANNOVER RUCK SE | 0.000212 |
| UNILEVER PLC | 0.015374 |
| SCENTRE GROUP | 0.028912 |
| JERONIMO MARTINS SGPS SA | 0.001099 |
| EVOLUTION MINING LTD | 0.004335 |
| MAGNA INTERNATIONAL INC | 0.000645 |
| AON PLC | 0.00018 |
| SKANSKA AB CLASS B | 0.002762 |
| BCE INC | 0.020821 |
| BNP PARIBAS SA | 0.030594 |
| SWIRE PROPERTIES LTD | 0.018238 |
| LLOYDS BANKING GROUP PLC | 0.439494 |
| CRODA INTERNATIONAL PLC | 0.00092 |
| SAMPO OYJ CLASS A | 0.005366 |
| ORACLE CORP | 0.003612 |
| MEDTRONIC PLC | 0.008708 |
| SANOFI SA | 0.013359 |
| GREAT WEST LIFECO | 0.00059 |
| ESSILORLUXOTTICA | 0.00028 |
| DEERE & CO | 0.001736 |
| MERCK & CO. INC. | 0.035415 |
| ABBOTT LABORATORIES | 0.002818 |
| WARNER MUSIC GROUP CORP | 0.003067 |
| HOME DEPOT INC | 0.006727 |
| BANCO BPM SPA | 0.002395 |
| LM ERICSSON TELEFON AB CLASS B | 0.031501 |
| MURATA MANUFACTURING LTD ORD | 0.006028 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000043 |
| SWECO AB-B S | 0.000544 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002022 |
| CITIGROUP INC | 0.003886 |
| YAMAHA MOTOR CO LTD ORD | 0.009082 |
| L OREAL SA | 0.000726 |
| BARCLAYS PLC | 0.030387 |
| SYMRISE AG | 0.000115 |
| NESTLE SA | 0.012214 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000628 |
| ESSEX PROPERTY TRUST INC | 0.000113 |
| PERNOD RICARD SA | 0.003799 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000082 |
| AMERICAN TOWER CORP | 0.000582 |
| POSTE ITALIANE SPA | 0.00343 |
| KINGSPAN GROUP PLC | 0.000331 |
| DISCO CORP ORD | 0.00007 |
| MACQUARIE GROUP LTD ORD | 0.000777 |
| LAND SECURITIES GROUP PLC | 0.023474 |
| TESCO PLC | 0.032426 |
| MEDIBANK PRIVATE | 0.005989 |
| NIKON CORP ORD | 0.001455 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004276 |
| ADMIRAL GROUP PLC | 0.001968 |
| AMERICAN WATER WORKS CO INC | 0.008477 |
| ING GROEP NV | 0.011256 |
| HP INC | 0.040588 |
| NATIONAL BANK OF CANADA | 0.000851 |
| AIB GROUP PLC | 0.005976 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000027 |
| COMPUTERSHARE LTD ORD | 0.00364 |
| NORDNET AB (PUBL) | 0.000305 |
| NAVIGATOR COMPANY SA | 0.005989 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001402 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000859 |
| CDW CORP/DE | 0.000284 |
| AMDOCS LTD | 0.00186 |
| UNITED UTILITIES PLC | 0.026471 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.007703 |
| T-MOBILE US INC | 0.001013 |
| BOUYGUES SA | 0.003831 |
| SOCIETE GENERALE SA CLASS A | 0.001541 |
| INTUIT INC | 0.00059 |
| GSK PLC | 0.023983 |
| ASAHI KASEI CORP | 0.004352 |
| PEARSON PLC | 0.003812 |
| WASTE MANAGEMENT INC | 0.000764 |
| CARDINAL HEALTH INC | 0.000432 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000048 |
| SHIMIZU CORP ORD | 0.001167 |
| CIGNA GROUP | 0.002508 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01165 |
| NIPPON BUILDING FUND INC. | 0.000038 |
| BANK LEUMI LE-ISRAEL ORD | 0.003234 |
| SUMITOMO FORESTRY CO LTD | 0.003597 |
| GJENSIDIGE FORSIKRING ASA | 0.000394 |
| FUJITSU LTD ORD | 0.001326 |
| DBS GROUP HOLDINGS LTD | 0.011579 |
| ASTRAZENECA PLC | 0.002909 |
| NETAPP INC | 0.000433 |
| OVERSEA-CHINESE BANKING CORP | 0.006986 |
| VERISK ANALYTICS INC | 0.000302 |
| HUMANA INC | 0.000261 |
| NIKE INC | 0.01571 |
| SANWA HOLDINGS CORP | 0.001296 |
| BPER BANCA | 0.014271 |
| NOVO NORDISK A/S | 0.011339 |
| VULCAN MATERIALS CO | 0.000253 |
| ASSICURAZIONI GENERALI SPA | 0.004443 |
| TRANE TECHNOLOGIES PLC | 0.002123 |
| LEGAL & GENERAL GROUP PLC ORD | 0.143127 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001949 |
| VICINITY CENTRES | 0.018882 |
| LONZA GROUP AG | 0.000016 |
| SCREEN HOLDINGS CO LTD | 0.000633 |
| BANK OF NOVA SCOTIA | 0.004375 |
| AT&T | 0.015548 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000653 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015272 |
| ESSITY AB CLASS B | 0.001296 |
| CRH PLC | 0.000437 |
| CHURCH & DWIGHT CO INC | 0.000508 |
| BROTHER INDUSTRIES LTD ORD | 0.002875 |
| NITERRA CO LTD | 0.000528 |
| TREASURY WINE ESTATES LIMITED | 0.008516 |
| BAWAG GROUP AG | 0.000303 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003303 |
| MOODYS CORP | 0.00029 |
| KRAFT HEINZ CO THE | 0.005717 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000067 |
| HENKEL AG & CO KGAA BEARER SH | 0.000673 |
| SCHINDLER HOLDING AG ORD | 0.000063 |
| NORTHERN STAR RESOURCES LTD | 0.003106 |
| SIEMENS AG | 0.00161 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000018 |
| COLGATE-PALMOLIVE CO | 0.00735 |
| STANDARD CHARTERED PLC | 0.001827 |
| PAYCHEX INC | 0.01001 |
| TELIA CO AB | 0.043886 |
| YASKAWA ELECTRIC CORP ORD | 0.000508 |
| MARSH & MCLENNAN COS | 0.002256 |
| HSBC HOLDINGS PLC | 0.191722 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001866 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002662 |
| T ROWE PRICE GROUP INC | 0.004576 |
| DIAGEO PLC | 0.027432 |
| T&D HOLDINGS INC ORD | 0.001121 |
| COMMERZBANK AG | 0.001518 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000171 |
| MONDELEZ INTERNATIONAL INC | 0.00908 |
| UNICREDIT SPA | 0.008713 |
| BRAMBLES LTD | 0.008807 |
| STARBUCKS CORP | 0.009963 |
| HERMES INTERNATIONAL SCA | 0.000032 |
| PRUDENTIAL FINANCIAL INC | 0.007688 |
| ROCHE HOLDING AG | 0.001528 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003739 |
| MICRON TECHNOLOGY INC | 0.000454 |
| SHIONOGI & CO LTD ORD | 0.00066 |
| AVALONBAY COMMUNITIES INC | 0.002043 |
| ELIA GROUP SA/NV | 0.00084 |
| TRYG AS | 0.001083 |
| NISSAN CHEMICAL CORP | 0.000438 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00028 |
| PRYSMIAN SPA | 0.000202 |
| EVOLUTION AB | 0.001158 |
| TOTO LTD | 0.000595 |
| ORIX JREIT INC ORD | 0.000055 |
| FINECOBANK BANCA FINECO SPA | 0.002085 |
| ORKLA ASA | 0.005859 |
| AMADA CO LTD | 0.005656 |
| NATWEST GROUP PLC | 0.107648 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.00363 |
| ATLAS COPCO AB | 0.003272 |
| SEEK LTD ORD | 0.001756 |
| QBE INSURANCE GROUP LTD | 0.008781 |
| ATLAS COPCO AB CLASS A | 0.005507 |
| DEUTSCHE BOERSE AG | 0.000396 |
| GOLDMAN SACHS GROUP INC | 0.001 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005025 |
| SIMON PROPERTY GROUP INC | 0.004241 |
| ARCHER-DANIELS-MIDLAND CO | 0.00705 |
| JAPAN POST BANK CO LTD | 0.002952 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006277 |
| ALS LTD | 0.001604 |
| NOMURA HOLDINGS INC ORD | 0.015854 |
| CHUBB LTD | 0.000301 |
| PPG INDUSTRIES INC | 0.00049 |
| AUTOMATIC DATA PROCESSING | 0.003802 |
| CARRIER GLOBAL CORP | 0.017075 |
| NTT INC | 0.248301 |
| WHEATON PRECIOUS METALS CORP | 0.000318 |
| RENTOKIL INITIAL PLC | 0.015406 |
| PUBLICIS GROUPE SA | 0.007699 |
| APPLE INC | 0.023059 |
| KYOCERA CORP ORD | 0.005632 |
| INFORMA PLC | 0.017003 |
| ASML HOLDING NV | 0.000318 |
| VISA INC-CLASS A SHARES | 0.001328 |
| JB HI-FI LTD ORD | 0.000376 |
| AXA SA | 0.036588 |
| AUTO TRADER GROUP PLC | 0.005421 |
| KONINKLIJKE PHILIPS NV | 0.003255 |
| KONE OYJ CLASS B | 0.001966 |
| ORANGE SA | 0.003505 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000908 |
| PNC FINANCIAL SERVICES GROUP | 0.000573 |
| EBAY INC | 0.000992 |
| BANDAI NAMCO HOLDINGS INC | 0.001622 |
| NIPPON PROLOGIS REIT INC | 0.000073 |
| MONCLER SPA | 0.000463 |
| LEGRAND SA | 0.000472 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001246 |
| KENVUE INC | 0.071914 |
| AMADEUS IT GROUP SA CLASS A | 0.002339 |
| ABBVIE INC | 0.014134 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00037 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001486 |
| JPMORGAN CHASE & CO | 0.005307 |
| ASX LTD ORD | 0.000419 |
| CINCINNATI FINANCIAL CORP | 0.000331 |
| STATE STREET CORP | 0.000818 |
| MSCI INC | 0.000163 |
| MUNICH REINSURANCE COMPANY | 0.000507 |
| IGM FINANCIAL INC. | 0.000375 |
| SWISS LIFE HOLDING AG | 0.000128 |
| KINGFISHER PLC | 0.019438 |
| TERNA SPA | 0.054467 |
| ELISA OYJ CLASS A | 0.00204 |
| HUNTINGTON BANCSHARES INC/OH | 0.003174 |
| BUDIMEX | 0.000063 |
| M&G PLC | 0.02821 |
| DENSO CORP ORD | 0.009935 |
| METSO CORPORATION | 0.002781 |
| SUMITOMO MITSUI FINANCIAL GR | 0.008286 |
| COMPASS GROUP PLC | 0.004158 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001759 |
| AZBIL (YAMATAKE) CORP ORD | 0.003107 |
| NXP SEMICONDUCTOR NV | 0.000813 |
| AENA SME SA | 0.028142 |
| CREDIT AGRICOLE SA | 0.02812 |
| COLES GROUP LTD | 0.003402 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0017 |
| BANK OF IRELAND GROUP PLC | 0.002923 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001493 |
| RELX PLC | 0.013182 |
| KLA CORP | 0.000278 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001238 |
| HOLMEN AB | 0.000493 |
| SBA COMMUNICATIONS CORP-CL A | 0.000111 |
| WPP PLC | 0.041813 |
| TRAVELERS COS INC/THE | 0.000449 |
| REA GROUP LTD | 0.000105 |
| GEN DIGITAL INC | 0.004009 |
| NIDEC CORP ORD | 0.004055 |
| LUNDIN GOLD INC | 0.000959 |
| DEUTSCHE BANK AG | 0.004382 |
| WIENERBERGER AG | 0.00162 |
| STANDARD LIFE PLC | 0.02172 |
| GLP J-REIT/D | 0.000039 |
| SEVERN TRENT PLC | 0.010314 |
| MERIDIAN ENERGY LTD | 0.050148 |
| PRADA SPA | 0.00293 |
| FREEPORT-MCMORAN INC | 0.008203 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000319 |
| NEXT PLC | 0.000899 |
| SMITH & NEPHEW PLC | 0.001225 |
| CARLSBERG AS CLASS B | 0.000218 |
| STRABAG SE | 0.000111 |
| TJX COMPANIES INC | 0.002419 |
| HALEON PLC | 0.012301 |
| BANCA MEDIOLANUM SPA | 0.000442 |
| APPLIED MATERIALS INC | 0.001728 |
| TEXAS INSTRUMENTS INC | 0.014245 |
| CAPGEMINI SA | 0.004066 |
| AIA GROUP LTD | 0.022835 |
| ASTELLAS PHARMA INC | 0.006467 |
| SIKA AG | 0.000477 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002313 |
| S&P GLOBAL INC | 0.000641 |
| OBAYASHI CORP ORD | 0.003909 |
| CVS HEALTH CORP | 0.032298 |
| STOCKLAND | 0.001104 |
| MONOLITHIC POWER SYSTEMS INC | 0.0001 |
| JOHNSON & JOHNSON | 0.022461 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009416 |
| SANTANDER BANK POLSKA SA | 0.000397 |
| LAS VEGAS SANDS CORP | 0.000707 |
| BANK OF MONTREAL | 0.00184 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.033904 |
| ALLSTATE CORP | 0.000497 |
| SCHRODERS PLC ORD | 0.007696 |
| ARTHUR J GALLAGHER & CO | 0.000348 |
| ADIDAS AG | 0.000361 |
| PANASONIC HOLDINGS CORP | 0.005959 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000964 |
| ZOZO INC | 0.001035 |
| CAPITAL ONE FINANCIAL CORP | 0.001158 |
| NORSK HYDRO ASA | 0.029064 |
| ARES MANAGEMENT CORP | 0.000174 |
| ASSA ABLOY AB CLASS B | 0.002191 |
| ORION OYJ CLASS B | 0.000234 |
| PFIZER INC | 0.152876 |
| CAIXABANK SA | 0.023567 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001061 |
| HYDRO ONE LTD | 0.002839 |
| BANK POLSKA KASA OPIEKI SA | 0.001737 |
| PRUDENTIAL PLC | 0.005578 |
| MIZUHO FINANCIAL GROUP INC | 0.00536 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002595 |
| WAREHOUSES DE PAUW SCA | 0.002502 |
| LAM RESEARCH CORP | 0.002159 |
| KAJIMA CORP ORD | 0.000942 |
| ACCENTURE PLC-CL A | 0.012145 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006796 |
| EQT AB | 0.001112 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001562 |
| USS CO (TOKAI) LTD ORD | 0.001621 |
| NOVARTIS AG | 0.005661 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.074049 |
| MOTOROLA SOLUTIONS INC | 0.000361 |
| OTSUKA CORP ORD | 0.001568 |
| MOWI ASA | 0.000967 |
| SCHNEIDER ELECTRIC SE | 0.004499 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000876 |
| NASDAQ INC | 0.000568 |
| AVIVA PLC | 0.032035 |
| POWER CORP OF CANADA | 0.001166 |
| SHERWIN-WILLIAMS CO | 0.000333 |
| BAYERISCHE MOTOREN WERKE AG | 0.001157 |
| ASM INTERNATIONAL NV | 0.000016 |
| SINO LAND CO LTD ORD | 0.007887 |
| UNITEDHEALTH GROUP INC | 0.008475 |
| SAGE GROUP PLC | 0.006626 |
| UNIVERSAL MUSIC GROUP NV | 0.00459 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000296 |
| SEKISUI HOUSE LTD ORD | 0.007004 |
| JAPAN POST INSURANCE CO LTD | 0.001158 |
| DASSAULT SYSTEMES SA | 0.001275 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000381 |
| WELLS FARGO & CO | 0.000966 |
| VICI PROPERTIES INC | 0.003419 |
| TAISEI CORP ORD | 0.00035 |
| SUN HUNG KAI PROPERTIES | 0.002887 |
| CISCO SYSTEMS INC | 0.056897 |
| NATIONAL AUSTRALIA BANK LTD | 0.006798 |
| WOLTERS KLUWER NV | 0.001499 |
| YAMAHA CORP ORD | 0.001504 |
| BANCO SANTANDER SA | 0.031915 |
| ALLIANZ SE | 0.000904 |
| EXPERIAN PLC | 0.003788 |
| ARISTOCRAT LEISURE LTD | 0.000239 |
| CME GROUP INC | 0.001682 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000355 |
| KAO CORP | 0.000983 |
| UNIPOL GRUPPO SPA | 0.002236 |
| DANSKE BANK A/S | 0.006727 |
| ICG PLC | 0.002877 |
| GENTING SINGAPORE PLC | 0.049724 |
| BANCO COMERCIAL PORTUGUES SA | 0.016737 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001404 |
| LENNAR CORP | 0.000478 |
| SYNCHRONY FINANCIAL | 0.001177 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001152 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000799 |
| DSM FIRMENICH AG | 0.002195 |
| TARGET CORP | 0.013834 |
| ZOETIS INC | 0.000919 |
| NGK INSULATORS LTD ORD | 0.000794 |
| MASTERCARD INC-CLASS A | 0.000325 |
| ZURICH INSURANCE GROUP AG | 0.000947 |
| TOKYO ELECTRON LTD ORD | 0.001485 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.003459 |
| KEURIG DR PEPPER INC | 0.01289 |
| SONY GROUP CORP | 0.002158 |
| WESTPAC BANKING CORPORATION | 0.011365 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00146 |
| PACK.CORP.OF AM. | 0.000193 |
| SWISS RE AG | 0.001376 |
| ROYAL KPN NV | 0.025527 |
| INTESA SANPAOLO SPA | 0.172843 |
| UBS GROUP AG | 0.006842 |
| ROCHE HOLDING AG ORD BRR | 0.000062 |
| INTERCONTINENTAL EXCHANGE INC | 0.000557 |
| BRIDGESTONE CORP ORD | 0.007158 |
| HENKEL AG & CO KGAA PREF | 0.000979 |
| SEGRO PLC | 0.021933 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000936 |
| TELSTRA GROUP LTD | 0.051441 |
| THOMSON REUTERS CORP | 0.000525 |
| HIKARI TSUSHIN INC ORD | 0.000045 |
| ANZ GROUP HOLDINGS LTD | 0.006484 |
| NORTHERN TRUST CORP | 0.000653 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007949 |
| DAIICHI SANKYO CO LTD ORD | 0.003743 |
| KEYENCE CORP ORD | 0.000271 |
| STOREBRAND ASA | 0.001128 |
| J SAINSBURY PLC | 0.030254 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003167 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000676 |
| HOYA CORP ORD | 0.000079 |
| WR BERKLEY CORP | 0.000506 |
| FAST RETAILING CO LTD ORD | 0.000075 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003466 |
| SUN LIFE FINANCIAL INC | 0.002326 |
| REGIONS FINANCIAL CORP | 0.001815 |
| MCCORMICK & CO-NON VTG SHRS | 0.00055 |
| ROLLINS INC | 0.000647 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007185 |
| ASSECO POLAND SA | 0.000841 |
| EPIROC AB-A | 0.00049 |
| SWISSCOM AG | 0.000184 |
| GIVAUDAN SA | 0.000007 |
| ELI LILLY & CO | 0.000321 |
| FRESNILLO PLC | 0.002748 |
| PAN AMERICAN SILVER CORP | 0.000913 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004972 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000885 |
| FANUC CORP | 0.002546 |
| HASEKO CORP ORD | 0.001215 |
| CORNING INC | 0.001684 |
| CARSALES COM LTD ORD | 0.002777 |
| MTR CORPORATION LTD | 0.027084 |
| ROYAL BANK OF CANADA | 0.003056 |
| QUALCOMM INC | 0.013493 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.028886 |
| TDK CORP ORD | 0.005653 |
| AGEAS SA NV | 0.001245 |
| ERSTE GROUP BANK AG | 0.000112 |
| AFLAC INC | 0.001592 |
| BAYCURRENT CONSULTING INC | 0.000281 |
| SHIMANO INC | 0.000234 |
| BANK OF NEW YORK MELLON CORP | 0.000511 |
| JAPAN EXCHANGE GROUP INC | 0.00224 |
| COSTCO WHOLESALE CORP | 0.000131 |
| JAPAN POST HOLDINGS CO LTD | 0.004385 |
| COCA-COLA CO/THE | 0.008416 |
| PROGRESSIVE CORP | 0.002428 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013156 |
| SAP SE | 0.001202 |
| QUEST DIAGNOSTICS INC | 0.000242 |
| SOUTHERN COPPER CORP | 0.001433 |
| HITACHI LTD | 0.000407 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004311 |
| VERIZON COMMUNICATIONS INC | 0.094931 |
| INTACT FINANCIAL CORP. | 0.000094 |
| SKF AB CLASS B | 0.000734 |
| PHOENIX HOLDINGS LTD/THE | 0.000507 |
| ROSS STORES INC | 0.000694 |
| SWEDBANK AB CLASS A | 0.002772 |
| SECURITAS AB CLASS B | 0.004625 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000111 |
| MERCURY NZ LTD | 0.025874 |
| LPP SA | 0.000008 |
| AMERIPRISE FINANCIAL INC | 0.000148 |
| NORDEA BANK ABP | 0.031843 |
| FIFTH THIRD BANCORP | 0.003151 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001513 |
| TALANX AG | 0.000131 |
| KNORR-BREMSE AG | 0.000144 |
| AMGEN INC | 0.005309 |
| CAPITALAND INVESTMENT LTD | 0.004945 |
| METLIFE INC | 0.004505 |
| SOMPO HOLDINGS INC | 0.001992 |
| PEPSICO INC | 0.026988 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000886 |
| KDDI CORP (DDI) ORD | 0.009621 |
| RECKITT BENCKISER GROUP PLC | 0.004993 |
| CSL LTD ORD | 0.000167 |
| INFINEON TECHNOLOGIES AG | 0.001931 |
| COLOPLAST AS CLASS B | 0.000479 |
| VINCI SA | 0.012187 |
| NVIDIA CORP | 0.035272 |
| AGNICO-EAGLE MINES | 0.000445 |
| BANK OF AMERICA CORP | 0.016624 |
| DANAHER CORP | 0.000362 |
| PROCTER & GAMBLE CO | 0.028233 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055309 |
| ABN AMRO BANK NV | 0.002946 |
| UNITED OVERSEAS BANK LTD | 0.009153 |
| TOKIO MARINE HOLDINGS INC | 0.003798 |
| DARDEN RESTAURANTS INC | 0.000968 |
| ECOLAB INC | 0.000547 |
| DUPONT DE NEMOURS INC | 0.003524 |
| IIDA GROUP HOLDINGS CO LTD | 0.000764 |
| GEBERIT AG | 0.0001 |
| KANSAI PAINT CO LTD | 0.000889 |
| SIEMENS HEALTHINEERS AG | 0.000644 |
| SEIKO EPSON CORP ORD | 0.004984 |
| MORGAN STANLEY | 0.005688 |
| CANON INC | 0.013114 |
| D R HORTON INC | 0.000573 |
| CINTAS CORP | 0.000319 |
| DAIWA SECURITIES GROUP INC ORD | 0.004702 |
| OMRON CORP ORD | 0.000952 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021698 |
| LINK REIT | 0.019572 |