Solactive ILIM 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 (24 Sep 2026): | 170.76 |
| Day range: | 170.37 / 171.91 |
| Change abs./rel.: | -0.68 / -0.40% |
| Year range: | 142.66 / 175.41 |
| Name | Index Shares |
|---|---|
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006772 |
| DEUTSCHE BANK AG | 0.005347 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002291 |
| LEGRAND SA | 0.00263 |
| NORTHERN TRUST CORP | 0.00041 |
| KANDENKO CO LTD ORD | 0.000629 |
| TARGET CORP | 0.003166 |
| NIPPON PROLOGIS REIT INC | 0.000283 |
| EPIROC AB-B | 0.00096 |
| METLIFE INC | 0.004356 |
| ROGERS COMMUNICATIONS INC-B | 0.003835 |
| GIVAUDAN SA | 0.00002 |
| NGK INSULATORS LTD ORD | 0.005791 |
| SCHINDLER HOLDING AG ORD | 0.000591 |
| SUNCORP GROUP LTD | 0.002979 |
| DAIICHI SANKYO CO LTD ORD | 0.002793 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000142 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.079054 |
| INTUIT INC | 0.000595 |
| HKT TRUST AND HKT LTD | 0.041038 |
| KONE OYJ CLASS B | 0.008609 |
| SCREEN HOLDINGS CO LTD | 0.000417 |
| BROADCOM INC | 0.010273 |
| SWISS RE AG | 0.001429 |
| S&P GLOBAL INC | 0.000661 |
| HUNTINGTON BANCSHARES INC/OH | 0.022576 |
| SAGAX AB-B | 0.001143 |
| TOMRA SYSTEMS ASA | 0.003772 |
| SCHRODERS PLC ORD | 0.002032 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001411 |
| KRAFT HEINZ CO THE | 0.01684 |
| SNAP-ON INC | 0.000499 |
| ECOLAB INC | 0.001884 |
| NISSHIN SEIFUN GROUP INC | 0.002219 |
| ARISTOCRAT LEISURE LTD | 0.000424 |
| USS CO (TOKAI) LTD ORD | 0.00273 |
| COLGATE-PALMOLIVE CO | 0.001774 |
| HASEKO CORP ORD | 0.001602 |
| CREDIT AGRICOLE SA | 0.007976 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.002322 |
| CHUBB LTD | 0.000507 |
| BNP PARIBAS SA | 0.006953 |
| TJX COMPANIES INC | 0.001248 |
| VOLVO AB CLASS B | 0.030075 |
| MASTERCARD INC-CLASS A | 0.000367 |
| EVOLUTION MINING LTD | 0.039121 |
| ANDRITZ AG | 0.002137 |
| ERSTE BANK POLSKA | 0.00027 |
| SYNCHRONY FINANCIAL | 0.000769 |
| WIENERBERGER AG | 0.004283 |
| SBA COMMUNICATIONS CORP-CL A | 0.000231 |
| KENVUE INC | 0.040244 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015179 |
| NATIONAL AUSTRALIA BANK LTD | 0.010054 |
| SUZUKI MOTOR CORP ORD | 0.006624 |
| MICROSOFT CORP | 0.016212 |
| PROGRESSIVE CORP | 0.009647 |
| PERNOD RICARD SA | 0.00128 |
| SPAREBANK 1 SMN | 0.0008 |
| YUM! BRANDS | 0.000612 |
| ORKLA ASA | 0.006028 |
| AIB GROUP PLC | 0.010964 |
| DENSO CORP ORD | 0.049624 |
| FERRARI NV | 0.000065 |
| INFRATIL LTD | 0.00592 |
| DUPONT DE NEMOURS INC | 0.003241 |
| PACCAR INC | 0.018492 |
| ELISA OYJ CLASS A | 0.004617 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005209 |
| TREND MICRO INC | 0.001554 |
| KINGSPAN GROUP PLC | 0.000893 |
| SWEDBANK AB CLASS A | 0.007426 |
| FIFTH THIRD BANCORP | 0.007498 |
| UNICREDIT SPA | 0.006314 |
| BANK OF AMERICA CORP | 0.013773 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00333 |
| AZBIL (YAMATAKE) CORP ORD | 0.018323 |
| CVS HEALTH CORP | 0.010762 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001401 |
| OVERSEA-CHINESE BANKING CORP | 0.00957 |
| L OREAL SA | 0.000217 |
| M&G PLC | 0.018115 |
| CITIGROUP INC | 0.003871 |
| BAWAG GROUP AG | 0.000218 |
| KAJIMA CORP ORD | 0.003359 |
| MOWI ASA | 0.001 |
| DEERE & CO | 0.001408 |
| ORIX JREIT INC ORD | 0.000217 |
| TRANE TECHNOLOGIES PLC | 0.006653 |
| MUNICH REINSURANCE COMPANY | 0.000511 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000608 |
| HANG LUNG PROPERTIES LTD ORD | 0.069219 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000358 |
| MIZUHO FINANCIAL GROUP INC | 0.003794 |
| EISAI | 0.004756 |
| NEWMONT CORP | 0.008239 |
| VICINITY CENTRES | 0.155592 |
| KEURIG DR PEPPER INC | 0.007474 |
| MACQUARIE GROUP LTD ORD | 0.000791 |
| BUNZL PLC | 0.000714 |
| NOMURA HOLDINGS INC ORD | 0.015944 |
| HSBC HOLDINGS PLC | 0.058659 |
| ADIDAS AG | 0.000367 |
| MERCURY NZ LTD | 0.026647 |
| SAMPO OYJ CLASS A | 0.007821 |
| JAPAN EXCHANGE GROUP INC | 0.004081 |
| KURITA WATER INDUSTRIES LTD | 0.001259 |
| TAISEI CORP ORD | 0.000631 |
| BUDIMEX | 0.000361 |
| NESTLE SA | 0.000523 |
| ADMIRAL GROUP PLC | 0.001188 |
| NTT INC | 0.106574 |
| POWER CORP OF CANADA | 0.000473 |
| SAP SE | 0.002035 |
| CARSALES COM LTD ORD | 0.003263 |
| CHOICE PROPERTIES REI | 0.010986 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001293 |
| NIPPON EXPRESS HOLDINGS CO | 0.001469 |
| DAIMLER TRUCK HOLDING AG | 0.00311 |
| KEYCORP | 0.010687 |
| VISA INC-CLASS A SHARES | 0.0011 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.018833 |
| BT GROUP PLC | 0.011802 |
| OMRON CORP ORD | 0.001037 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.002447 |
| COMPASS GROUP PLC | 0.003764 |
| WALT DISNEY CO/THE | 0.001906 |
| NINTENDO CO LTD | 0.00569 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005119 |
| RINNAI CORP ORD | 0.001089 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.022087 |
| MONDELEZ INTERNATIONAL INC | 0.002835 |
| HENKEL AG & CO KGAA PREF | 0.001231 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000793 |
| WAREHOUSES DE PAUW SCA | 0.007381 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.000174 |
| MAZDA MOTOR CORP ORD | 0.011021 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001186 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000256 |
| MSCI INC | 0.000596 |
| CISCO SYSTEMS INC | 0.008752 |
| FUJITSU LTD ORD | 0.011383 |
| FREEPORT-MCMORAN INC | 0.011586 |
| ARCHER-DANIELS-MIDLAND CO | 0.002891 |
| BANK OF IRELAND GROUP PLC | 0.003447 |
| SKF AB CLASS B | 0.002749 |
| JERONIMO MARTINS SGPS SA | 0.001271 |
| BAYERISCHE MOTOREN WERKE AG | 0.008588 |
| DOVER CORP | 0.00098 |
| LENNAR CORP | 0.007734 |
| ATLAS COPCO AB | 0.005955 |
| XYLEM INC | 0.003074 |
| RECKITT BENCKISER GROUP PLC | 0.00218 |
| CINTAS CORP | 0.000753 |
| RENTOKIL INITIAL PLC | 0.006165 |
| WR BERKLEY CORP | 0.000654 |
| MONOLITHIC POWER SYSTEMS INC | 0.00072 |
| T ROWE PRICE GROUP INC | 0.004221 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004658 |
| CVC CAPITAL PARTNERS PLC | 0.001717 |
| BANK POLSKA KASA OPIEKI SA | 0.001462 |
| KYUSHU RAILWAY COMPANY | 0.004144 |
| INFORMA PLC | 0.009484 |
| AUTOMATIC DATA PROCESSING | 0.005155 |
| ARES MANAGEMENT CORP | 0.003341 |
| SIKA AG | 0.000814 |
| BARCLAYS PLC | 0.030363 |
| PAYCHEX INC | 0.009581 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007112 |
| REGIONS FINANCIAL CORP | 0.009701 |
| UNITED OVERSEAS BANK LTD | 0.004211 |
| ROYAL KPN NV | 0.032011 |
| T-MOBILE US INC | 0.001041 |
| PERSOL HOLDINGS CO LTD | 0.053964 |
| HANNOVER RUCK SE | 0.000285 |
| ALLIANZ SE | 0.00156 |
| KOITO MANUFACTURING CO LTD ORD | 0.005522 |
| GE VERNOVA INC. | 0.000055 |
| TESCO PLC | 0.014138 |
| SIEMENS AG | 0.001913 |
| JAPAN POST BANK CO LTD | 0.002698 |
| ILLINOIS TOOL WORKS | 0.005948 |
| GEBERIT AG | 0.000155 |
| OTIS WORLDWIDE CORP | 0.017196 |
| FANUC CORP | 0.027639 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001259 |
| FERROVIAL SE | 0.003036 |
| ALS LTD | 0.001131 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006915 |
| ABN AMRO BANK NV | 0.002207 |
| TOKYO ELECTRON LTD ORD | 0.003917 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004776 |
| SWIRE PACIFIC LTD ORD A | 0.00613 |
| EBOS GROUP LTD | 0.000781 |
| INTESA SANPAOLO SPA | 0.123611 |
| NOVO NORDISK A/S | 0.006972 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001611 |
| STARBUCKS CORP | 0.001957 |
| ARTHUR J GALLAGHER & CO | 0.00042 |
| UNITED UTILITIES PLC | 0.027117 |
| ICG PLC | 0.001077 |
| TRAVELERS COS INC/THE | 0.000478 |
| AGEAS SA NV | 0.000908 |
| ANTOFAGASTA PLC | 0.001171 |
| CME GROUP INC | 0.0051 |
| NATIONAL BANK OF CANADA | 0.000396 |
| SHIMIZU CORP ORD | 0.004463 |
| JOHNSON & JOHNSON | 0.005333 |
| COMPUTERSHARE LTD ORD | 0.005231 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003014 |
| GARMIN LTD | 0.000339 |
| PANASONIC HOLDINGS CORP | 0.015317 |
| SONY GROUP CORP | 0.00752 |
| PHOENIX HOLDINGS LTD/THE | 0.000513 |
| T&D HOLDINGS INC ORD | 0.001758 |
| SPAREBANKEN NORGE | 0.000654 |
| UNITED PARCEL SERVICE-CL B | 0.027503 |
| PRUDENTIAL FINANCIAL INC | 0.00939 |
| BANK OF NOVA SCOTIA | 0.003661 |
| SEVERN TRENT PLC | 0.010565 |
| CSL LTD ORD | 0.000299 |
| D R HORTON INC | 0.000567 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| YAMATO HDG. | 0.002028 |
| BAYCURRENT CONSULTING INC | 0.001219 |
| US BANCORP | 0.016813 |
| TECK RESOURCES LIMITED CLASS B | 0.000355 |
| MARSH & MCLENNAN COS | 0.00107 |
| STANDARD LIFE PLC | 0.007402 |
| M & T BANK CORP | 0.000329 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007515 |
| PEARSON PLC | 0.001303 |
| BANCA MEDIOLANUM SPA | 0.00075 |
| GOLDMAN SACHS GROUP INC | 0.000654 |
| DAI-ICHI LIFE HOLDINGS INC | 0.015128 |
| SECURITAS AB CLASS B | 0.005424 |
| AENA SME SA | 0.022055 |
| EVOLUTION AB | 0.002606 |
| STANTEC INC | 0.000252 |
| MOBILITY GLOBAL | 0.000661 |
| NORSK HYDRO ASA | 0.050364 |
| AMERIPRISE FINANCIAL INC | 0.000173 |
| NEXT PLC | 0.000099 |
| BANCO SANTANDER SA | 0.01692 |
| WHEATON PRECIOUS METALS CORP | 0.000421 |
| MORGAN STANLEY | 0.002691 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00679 |
| ATLAS COPCO AB CLASS A | 0.00781 |
| LPP SA | 0.000004 |
| PNC FINANCIAL SERVICES GROUP | 0.003192 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008598 |
| DANONE SA | 0.000501 |
| ACCENTURE PLC-CL A | 0.010839 |
| DISCO CORP ORD | 0.000098 |
| SANDVIK AB | 0.00296 |
| SCENTRE GROUP | 0.207519 |
| AXFOOD AB | 0.001734 |
| BANK LEUMI LE-ISRAEL ORD | 0.004404 |
| TEXAS INSTRUMENTS INC | 0.015385 |
| SCHINDLER HOLDING AG | 0.001199 |
| SBI HOLDINGS INC ORD | 0.003636 |
| UNITEDHEALTH GROUP INC | 0.002006 |
| ANZ GROUP HOLDINGS LTD | 0.010206 |
| ABBOTT LABORATORIES | 0.002418 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002113 |
| CORTEVA INC | 0.001488 |
| FERGUSON PLC | 0.000354 |
| HERSHEY CO/THE | 0.000327 |
| AFLAC INC | 0.001022 |
| NIDEC CORP ORD | 0.015201 |
| FINECOBANK BANCA FINECO SPA | 0.001572 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000283 |
| CAIXABANK SA | 0.014435 |
| FEDEX CORP | 0.000348 |
| HENKEL AG & CO KGAA BEARER SH | 0.000815 |
| VINCI SA | 0.014333 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036049 |
| SINO LAND CO LTD ORD | 0.008632 |
| NOVONESIS AS CLASS B | 0.000802 |
| RELX PLC | 0.012559 |
| VESTAS WIND SYSTEMS A/S | 0.004658 |
| SECOM CO LTD ORD | 0.002122 |
| WEST JAPAN RAILWAY CO | 0.012894 |
| NIPPON BUILDING FUND INC. | 0.000337 |
| LAM RESEARCH CORP | 0.000789 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000173 |
| PUBLICIS GROUPE SA | 0.00416 |
| AMADA CO LTD | 0.009033 |
| HP INC | 0.040423 |
| VOLVO AB ORD A | 0.003848 |
| TORAY INDUSTRIES INC ORD | 0.002049 |
| MICRON TECHNOLOGY INC | 0.001305 |
| JB HI-FI LTD ORD | 0.000409 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009523 |
| OBAYASHI CORP ORD | 0.009912 |
| POSTE ITALIANE SPA | 0.011032 |
| NOVARTIS AG | 0.001752 |
| EVEREST GROUP LTD | 0.000088 |
| SIMON PROPERTY GROUP INC | 0.014239 |
| MOODYS CORP | 0.000339 |
| ROCHE HOLDING AG ORD BRR | 0.000028 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000891 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.235386 |
| ISUZU MOTORS LTD | 0.005225 |
| LAS VEGAS SANDS CORP | 0.000705 |
| YASKAWA ELECTRIC CORP ORD | 0.002059 |
| SOFTBANK CORP | 0.305712 |
| APPLIED MATERIALS INC | 0.000722 |
| NATWEST GROUP PLC | 0.050552 |
| HOSHIZAKI CORP | 0.000871 |
| KBC GROUPE SA | 0.001164 |
| ASSA ABLOY AB CLASS B | 0.00215 |
| LINK REIT | 0.083968 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001205 |
| INDUTRADE AB | 0.000591 |
| DEUTSCHE BOERSE AG | 0.000104 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00094 |
| EXPERIAN PLC | 0.002808 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002501 |
| SCHNEIDER ELECTRIC SE | 0.003267 |
| WESTPAC BANKING CORPORATION | 0.009935 |
| SANDS CHINA LTD | 0.017396 |
| J SAINSBURY PLC | 0.004874 |
| MURATA MANUFACTURING LTD ORD | 0.003333 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00199 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.084969 |
| KINGFISHER PLC | 0.004934 |
| TALANX AG | 0.000155 |
| TELE2 AB | 0.01009 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.024716 |
| MAGNA INTERNATIONAL INC | 0.004673 |
| COMCAST CORP-CLASS A | 0.067374 |
| ANGLOGOLD ASHANTI PLC | 0.022244 |
| MTR CORPORATION LTD | 0.047145 |
| ROYAL BANK OF CANADA | 0.001751 |
| HOCHTIEF AG | 0.000054 |
| SOUTHERN COPPER CORP | 0.003597 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.002641 |
| MEDIBANK PRIVATE | 0.007873 |
| SOMPO HOLDINGS INC | 0.001747 |
| CAPITAL ONE FINANCIAL CORP | 0.001368 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.020595 |
| ASM INTERNATIONAL NV | 0.000009 |
| HITACHI LTD | 0.020146 |
| ASSECO POLAND SA | 0.001711 |
| BANDAI NAMCO HOLDINGS INC | 0.00193 |
| ZURICH INSURANCE GROUP AG | 0.000892 |
| LEGAL & GENERAL GROUP PLC ORD | 0.061196 |
| EQUIFAX INC | 0.000767 |
| TORONTO-DOMINION BANK | 0.002516 |
| VULCAN MATERIALS CO | 0.000892 |
| PPG INDUSTRIES INC | 0.005162 |
| MICROCHIP TECHNOLOGY INC | 0.023466 |
| ASSICURAZIONI GENERALI SPA | 0.003062 |
| TOKIO MARINE HOLDINGS INC | 0.00589 |
| KONINKLIJKE PHILIPS NV | 0.007676 |
| DNB BANK ASA | 0.006022 |
| SUMITOMO FORESTRY CO LTD | 0.019807 |
| KINROSS GOLD CORP | 0.000568 |
| SYSCO CORP | 0.00305 |
| ALPHABET INC C-SHARES | 0.002583 |
| DAIFUKU CO LTD | 0.000729 |
| MAKITA CORP ORD | 0.000801 |
| SEGRO PLC | 0.049317 |
| SWISSCOM AG | 0.000345 |
| EPIROC AB-A | 0.001375 |
| VERIZON COMMUNICATIONS INC | 0.077401 |
| TRELLEBORG AB CLASS B | 0.000632 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.0045 |
| SMC CORP ORD | 0.000139 |
| TRYG AS | 0.001931 |
| PROCTER & GAMBLE CO | 0.002974 |
| BPER BANCA | 0.010013 |
| LOTTERY CORPORATION LTD | 0.004928 |
| KEYENCE CORP ORD | 0.000366 |
| SWECO AB-B S | 0.002329 |
| BLACKSTONE INC | 0.011282 |
| SHERWIN-WILLIAMS CO | 0.000507 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015561 |
| COMMERZBANK AG | 0.001994 |
| KESKO OYJ CLASS B | 0.001006 |
| SG HOLDINGS CO LTD | 0.004668 |
| UNIVERSAL MUSIC GROUP NV | 0.006079 |
| ASAHI KASEI CORP | 0.007563 |
| ORANGE SA | 0.011194 |
| HIKARI TSUSHIN INC ORD | 0.000363 |
| PRUDENTIAL PLC | 0.00156 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000284 |
| BANK HAPOALIM BM ORD | 0.003019 |
| DBS GROUP HOLDINGS LTD | 0.010446 |
| SWIRE PROPERTIES LTD | 0.041178 |
| ASML HOLDING NV | 0.000149 |
| AMADEUS IT GROUP SA CLASS A | 0.003577 |
| SWISS LIFE HOLDING AG | 0.000093 |
| VONOVIA SE | 0.005916 |
| LUNDIN GOLD INC | 0.003397 |
| BANK OF MONTREAL | 0.001563 |
| ASTELLAS PHARMA INC | 0.003551 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014996 |
| CARDINAL HEALTH INC | 0.000307 |
| DEUTSCHE TELEKOM AG | 0.029202 |
| MEDTRONIC PLC | 0.002842 |
| INTERCONTINENTAL EXCHANGE INC | 0.000756 |
| STOREBRAND ASA | 0.000887 |
| PEPSICO INC | 0.000859 |
| BOUYGUES SA | 0.002128 |
| YAMAHA MOTOR CO LTD ORD | 0.016827 |
| PAN AMERICAN SILVER CORP | 0.001123 |
| FRESNILLO PLC | 0.005141 |
| BANK OF NEW YORK MELLON CORP | 0.001519 |
| SEKISUI HOUSE LTD ORD | 0.004719 |
| BRAMBLES LTD | 0.008281 |
| MCDONALDS CORP | 0.0045 |
| ELIA GROUP SA/NV | 0.001621 |
| QBE INSURANCE GROUP LTD | 0.005011 |
| UNIPOL GRUPPO SPA | 0.001427 |
| ABBVIE INC | 0.003914 |
| NIBE INDUSTRIER AB | 0.007065 |
| KDDI CORP (DDI) ORD | 0.006071 |
| STANDARD CHARTERED PLC | 0.002305 |
| TELIA CO AB | 0.036571 |
| SOCIETE GENERALE SA CLASS A | 0.000817 |
| JAPAN POST HOLDINGS CO LTD | 0.002649 |
| SANOFI SA | 0.003142 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.007243 |
| REA GROUP LTD | 0.000106 |
| AMERICAN EXPRESS CO | 0.00069 |
| WELLS FARGO & CO | 0.006828 |
| CANON INC | 0.035793 |
| DANSKE BANK A/S | 0.005925 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022398 |
| CARRIER GLOBAL CORP | 0.034443 |
| GLP J-REIT/D | 0.000183 |
| AVIVA PLC | 0.023606 |
| MERIDIAN ENERGY LTD | 0.051573 |
| HYDRO ONE LTD | 0.006026 |
| MISUMI GROUP INC ORD | 0.001121 |
| UBS GROUP AG | 0.003853 |
| HOME DEPOT INC | 0.006941 |
| SKANSKA AB CLASS B | 0.004879 |
| PFIZER INC | 0.08024 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003517 |
| AT&T | 0.015457 |
| STOCKLAND | 0.096627 |
| ASX LTD ORD | 0.000429 |
| DHL GROUP | 0.021857 |
| KNORR-BREMSE AG | 0.000397 |
| HOLMEN AB | 0.001213 |
| JPMORGAN CHASE & CO | 0.005952 |
| COSTCO WHOLESALE CORP | 0.000119 |
| GREAT WEST LIFECO | 0.000588 |
| VICI PROPERTIES INC | 0.047237 |
| DAIWA SECURITIES GROUP INC ORD | 0.00718 |
| SAGE GROUP PLC | 0.006029 |
| AIA GROUP LTD | 0.010883 |
| NORDEA BANK ABP | 0.020743 |
| INTACT FINANCIAL CORP. | 0.000159 |
| SCHWAB (CHARLES) CORP | 0.002789 |
| STATE STREET CORP | 0.000616 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000351 |
| AGNICO-EAGLE MINES | 0.001109 |
| NORTHERN STAR RESOURCES LTD | 0.013364 |
| SUN LIFE FINANCIAL INC | 0.001404 |
| APPLE INC | 0.031635 |
| AMERICAN WATER WORKS CO INC | 0.008629 |
| METSO CORPORATION | 0.012218 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000529 |
| LEROY SEAFOOD GROUP ASA | 0.010669 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005289 |
| NIKE INC | 0.01572 |
| GJENSIDIGE FORSIKRING ASA | 0.00096 |
| TOTO LTD | 0.000537 |
| ROCHE HOLDING AG | 0.000714 |
| MOTOROLA SOLUTIONS INC | 0.000366 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00057 |
| COLOPLAST AS CLASS B | 0.000287 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000625 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00105 |
| SWIRE PACIFIC LTD ORD B | 0.014111 |
| ALPHABET INC-CL A | 0.004728 |
| UNILEVER PLC | 0.004766 |
| MERCK & CO. INC. | 0.005472 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000163 |
| NVIDIA CORP | 0.048944 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.029223 |
| TDK CORP ORD | 0.029946 |
| CITIZENS FINANCIAL GROUP INC | 0.000936 |
| ROLLINS INC | 0.002304 |
| FUJIKURA LTD | 0.000651 |
| TERNA SPA | 0.055795 |
| QUALCOMM INC | 0.002362 |
| ALLSTATE CORP | 0.000572 |
| AXA SA | 0.010401 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.016959 |
| CCL INDUSTRIES INC | 0.000311 |
| MONCLER SPA | 0.000471 |
| SPAREBANK 1 SR NORGE ASA | 0.001171 |
| HULIC CO LTD | 0.002481 |
| AEDIFICA | 0.000471 |
| AISIN CORP | 0.014875 |
| LM ERICSSON TELEFON AB CLASS B | 0.019416 |
| BANCO BPM SPA | 0.009581 |
| GENERAL MILLS INC | 0.009211 |
| NITERRA CO LTD | 0.001344 |
| EBAY INC | 0.00047 |
| LLOYDS BANKING GROUP PLC | 0.184041 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00313 |
| SANWA HOLDINGS CORP | 0.005541 |
| IIDA GROUP HOLDINGS CO LTD | 0.002118 |
| TRUIST FINANCIAL CORP | 0.016837 |
| COCA-COLA CO/THE | 0.008566 |
| CINCINNATI FINANCIAL CORP | 0.000339 |