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 (11 Sep 2026): | 171.37 |
| Day range: | 171.37 / 171.37 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 141.14 / 175.41 |
| Name | Index Shares |
|---|---|
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.022074 |
| ROCHE HOLDING AG ORD BRR | 0.000028 |
| SCENTRE GROUP | 0.207402 |
| UNITEDHEALTH GROUP INC | 0.002005 |
| LAS VEGAS SANDS CORP | 0.000704 |
| TDK CORP ORD | 0.029929 |
| STOREBRAND ASA | 0.000886 |
| SBA COMMUNICATIONS CORP-CL A | 0.000231 |
| ACCENTURE PLC-CL A | 0.010833 |
| STANTEC INC | 0.000252 |
| KAJIMA CORP ORD | 0.003357 |
| MONCLER SPA | 0.000471 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003012 |
| BANK OF NEW YORK MELLON CORP | 0.001518 |
| SINO LAND CO LTD ORD | 0.008627 |
| FUJIKURA LTD | 0.000651 |
| REA GROUP LTD | 0.000106 |
| ADIDAS AG | 0.000367 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00161 |
| MIZUHO FINANCIAL GROUP INC | 0.003792 |
| UBS GROUP AG | 0.003851 |
| NIBE INDUSTRIER AB | 0.007061 |
| YASKAWA ELECTRIC CORP ORD | 0.002058 |
| LAM RESEARCH CORP | 0.000789 |
| BANCO SANTANDER SA | 0.01691 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0025 |
| MOTOROLA SOLUTIONS INC | 0.000365 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000625 |
| BANK POLSKA KASA OPIEKI SA | 0.001461 |
| BRAMBLES LTD | 0.008277 |
| ANDRITZ AG | 0.002136 |
| STARBUCKS CORP | 0.001956 |
| INFORMA PLC | 0.009479 |
| KONE OYJ CLASS B | 0.008604 |
| DBS GROUP HOLDINGS LTD | 0.01044 |
| OBAYASHI CORP ORD | 0.009906 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.01695 |
| ABN AMRO BANK NV | 0.002206 |
| TRYG AS | 0.00193 |
| HKT TRUST AND HKT LTD | 0.041015 |
| FANUC CORP | 0.027623 |
| MURATA MANUFACTURING LTD ORD | 0.003331 |
| GOLDMAN SACHS GROUP INC | 0.000653 |
| ELIA GROUP SA/NV | 0.00162 |
| BANCO BPM SPA | 0.009576 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000283 |
| GENERAL MILLS INC | 0.009206 |
| HOSHIZAKI CORP | 0.00087 |
| NISSHIN SEIFUN GROUP INC | 0.002218 |
| M & T BANK CORP | 0.000329 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.018822 |
| SCHRODERS PLC ORD | 0.00203 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000256 |
| TAISEI CORP ORD | 0.000631 |
| HANNOVER RUCK SE | 0.000285 |
| GREAT WEST LIFECO | 0.000587 |
| MERCK & CO. INC. | 0.005469 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014988 |
| BUDIMEX | 0.000361 |
| XYLEM INC | 0.003072 |
| ANTOFAGASTA PLC | 0.00117 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000608 |
| STANDARD LIFE PLC | 0.007398 |
| MICROSOFT CORP | 0.016203 |
| UNIPOL GRUPPO SPA | 0.001426 |
| MSCI INC | 0.000596 |
| SPAREBANKEN NORGE | 0.000653 |
| PFIZER INC | 0.080195 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.007239 |
| KBC GROUPE SA | 0.001163 |
| DEUTSCHE BOERSE AG | 0.000104 |
| TRELLEBORG AB CLASS B | 0.000631 |
| PUBLICIS GROUPE SA | 0.004158 |
| TESCO PLC | 0.01413 |
| NGK INSULATORS LTD ORD | 0.005788 |
| KEYCORP | 0.010681 |
| ANGLOGOLD ASHANTI PLC | 0.022231 |
| EXPERIAN PLC | 0.002807 |
| YAMATO HDG. | 0.002027 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001049 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003328 |
| NIKE INC | 0.015711 |
| NOMURA HOLDINGS INC ORD | 0.015935 |
| ILLINOIS TOOL WORKS | 0.005944 |
| MUNICH REINSURANCE COMPANY | 0.000511 |
| UNITED UTILITIES PLC | 0.027102 |
| PAYCHEX INC | 0.009575 |
| TRANE TECHNOLOGIES PLC | 0.006649 |
| MACQUARIE GROUP LTD ORD | 0.000791 |
| DAIWA SECURITIES GROUP INC ORD | 0.007176 |
| TORAY INDUSTRIES INC ORD | 0.002047 |
| STOCKLAND | 0.096573 |
| ALPHABET INC-CL A | 0.004725 |
| CARSALES COM LTD ORD | 0.003261 |
| KEYENCE CORP ORD | 0.000365 |
| MAZDA MOTOR CORP ORD | 0.011015 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006768 |
| SMC CORP ORD | 0.000139 |
| HANG LUNG PROPERTIES LTD ORD | 0.069179 |
| KINROSS GOLD CORP | 0.000568 |
| ALPHABET INC C-SHARES | 0.002582 |
| SWECO AB-B S | 0.002328 |
| ROGERS COMMUNICATIONS INC-B | 0.003832 |
| COLGATE-PALMOLIVE CO | 0.001773 |
| NEWMONT CORP | 0.008234 |
| WALT DISNEY CO/THE | 0.001904 |
| NATWEST GROUP PLC | 0.050523 |
| HOLMEN AB | 0.001212 |
| ALLSTATE CORP | 0.000571 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.002112 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000351 |
| SECURITAS AB CLASS B | 0.005421 |
| AFLAC INC | 0.001021 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.002445 |
| OTIS WORLDWIDE CORP | 0.017186 |
| ARES MANAGEMENT CORP | 0.003339 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000529 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007108 |
| AMERIPRISE FINANCIAL INC | 0.000173 |
| TALANX AG | 0.000155 |
| SWIRE PACIFIC LTD ORD B | 0.014103 |
| AMADEUS IT GROUP SA CLASS A | 0.003575 |
| BUNZL PLC | 0.000714 |
| INTERCONTINENTAL EXCHANGE INC | 0.000755 |
| NITERRA CO LTD | 0.001344 |
| INTACT FINANCIAL CORP. | 0.000159 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.020584 |
| DNB BANK ASA | 0.006019 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000142 |
| VERIZON COMMUNICATIONS INC | 0.077357 |
| POSTE ITALIANE SPA | 0.011026 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003128 |
| UNILEVER PLC | 0.004763 |
| COMPASS GROUP PLC | 0.003762 |
| MAGNA INTERNATIONAL INC | 0.00467 |
| CINTAS CORP | 0.000752 |
| SIMON PROPERTY GROUP INC | 0.014231 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005116 |
| METLIFE INC | 0.004353 |
| ASSA ABLOY AB CLASS B | 0.002149 |
| GE VERNOVA INC. | 0.000055 |
| TREND MICRO INC | 0.001553 |
| TRUIST FINANCIAL CORP | 0.016828 |
| BANK OF AMERICA CORP | 0.013765 |
| LEGRAND SA | 0.002629 |
| DOVER CORP | 0.000979 |
| UNIVERSAL MUSIC GROUP NV | 0.006076 |
| PPG INDUSTRIES INC | 0.005159 |
| CHUBB LTD | 0.000507 |
| ERSTE BANK POLSKA | 0.00027 |
| MICROCHIP TECHNOLOGY INC | 0.023452 |
| FREEPORT-MCMORAN INC | 0.011579 |
| WR BERKLEY CORP | 0.000654 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000891 |
| DEERE & CO | 0.001407 |
| FERRARI NV | 0.000065 |
| CANON INC | 0.035772 |
| VULCAN MATERIALS CO | 0.000891 |
| APPLE INC | 0.031618 |
| ATLAS COPCO AB | 0.005951 |
| ALLIANZ SE | 0.001559 |
| MOWI ASA | 0.000999 |
| ADMIRAL GROUP PLC | 0.001187 |
| INDUTRADE AB | 0.000591 |
| CARDINAL HEALTH INC | 0.000306 |
| L OREAL SA | 0.000217 |
| ICG PLC | 0.001076 |
| ARISTOCRAT LEISURE LTD | 0.000423 |
| CAPITAL ONE FINANCIAL CORP | 0.001367 |
| HERSHEY CO/THE | 0.000327 |
| COSTCO WHOLESALE CORP | 0.000119 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036028 |
| AZBIL (YAMATAKE) CORP ORD | 0.018312 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001259 |
| WEST JAPAN RAILWAY CO | 0.012886 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0014 |
| SBI HOLDINGS INC ORD | 0.003634 |
| NEXT PLC | 0.000099 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015552 |
| WAREHOUSES DE PAUW SCA | 0.007377 |
| COMCAST CORP-CLASS A | 0.067336 |
| LEROY SEAFOOD GROUP ASA | 0.010663 |
| BOUYGUES SA | 0.002127 |
| FIFTH THIRD BANCORP | 0.007494 |
| SECOM CO LTD ORD | 0.002121 |
| JAPAN EXCHANGE GROUP INC | 0.004079 |
| TARGET CORP | 0.003164 |
| COLOPLAST AS CLASS B | 0.000287 |
| SWISSCOM AG | 0.000345 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000358 |
| NOVONESIS AS CLASS B | 0.000802 |
| T&D HOLDINGS INC ORD | 0.001757 |
| BAYERISCHE MOTOREN WERKE AG | 0.008583 |
| AMERICAN EXPRESS CO | 0.000689 |
| ATLAS COPCO AB CLASS A | 0.007805 |
| EBAY INC | 0.00047 |
| EVOLUTION MINING LTD | 0.039099 |
| DUPONT DE NEMOURS INC | 0.003239 |
| RELX PLC | 0.012552 |
| LPP SA | 0.000004 |
| LM ERICSSON TELEFON AB CLASS B | 0.019405 |
| KANDENKO CO LTD ORD | 0.000628 |
| SCHINDLER HOLDING AG ORD | 0.000591 |
| BARCLAYS PLC | 0.030346 |
| AENA SME SA | 0.022043 |
| DISCO CORP ORD | 0.000097 |
| DHL GROUP | 0.021844 |
| VINCI SA | 0.014325 |
| KENVUE INC | 0.040222 |
| ECOLAB INC | 0.001883 |
| SG HOLDINGS CO LTD | 0.004666 |
| CVC CAPITAL PARTNERS PLC | 0.001716 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001989 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.029207 |
| KRAFT HEINZ CO THE | 0.01683 |
| TEXAS INSTRUMENTS INC | 0.015376 |
| RINNAI CORP ORD | 0.001088 |
| ROLLINS INC | 0.002303 |
| WESTPAC BANKING CORPORATION | 0.00993 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001292 |
| ARTHUR J GALLAGHER & CO | 0.00042 |
| SUNCORP GROUP LTD | 0.002978 |
| GJENSIDIGE FORSIKRING ASA | 0.000959 |
| GIVAUDAN SA | 0.00002 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001204 |
| ISUZU MOTORS LTD | 0.005222 |
| RECKITT BENCKISER GROUP PLC | 0.002179 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00057 |
| HSBC HOLDINGS PLC | 0.058626 |
| QUALCOMM INC | 0.002361 |
| SAGAX AB-B | 0.001142 |
| HOCHTIEF AG | 0.000054 |
| JAPAN POST HOLDINGS CO LTD | 0.002648 |
| SOMPO HOLDINGS INC | 0.001746 |
| PRUDENTIAL PLC | 0.001559 |
| TECK RESOURCES LIMITED CLASS B | 0.000354 |
| CITIGROUP INC | 0.003869 |
| NIPPON BUILDING FUND INC. | 0.000337 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006911 |
| COMPUTERSHARE LTD ORD | 0.005228 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01517 |
| CINCINNATI FINANCIAL CORP | 0.000338 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022386 |
| HENKEL AG & CO KGAA BEARER SH | 0.000814 |
| MERIDIAN ENERGY LTD | 0.051544 |
| ZURICH INSURANCE GROUP AG | 0.000892 |
| BROADCOM INC | 0.010268 |
| VONOVIA SE | 0.005912 |
| DANONE SA | 0.000501 |
| AISIN CORP | 0.014866 |
| CCL INDUSTRIES INC | 0.000311 |
| NOVO NORDISK A/S | 0.006968 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.235253 |
| PAN AMERICAN SILVER CORP | 0.001122 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005286 |
| SHIMIZU CORP ORD | 0.00446 |
| VOLVO AB CLASS B | 0.030058 |
| KINGSPAN GROUP PLC | 0.000892 |
| KINGFISHER PLC | 0.004931 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000173 |
| SUN LIFE FINANCIAL INC | 0.001403 |
| SPAREBANK 1 SMN | 0.000799 |
| ALS LTD | 0.001131 |
| SIEMENS AG | 0.001912 |
| SUMITOMO FORESTRY CO LTD | 0.019796 |
| TRAVELERS COS INC/THE | 0.000477 |
| HOME DEPOT INC | 0.006937 |
| AGEAS SA NV | 0.000907 |
| SHERWIN-WILLIAMS CO | 0.000506 |
| SOCIETE GENERALE SA CLASS A | 0.000816 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004497 |
| NORDEA BANK ABP | 0.020731 |
| SNAP-ON INC | 0.000498 |
| BANK OF NOVA SCOTIA | 0.003659 |
| SONY GROUP CORP | 0.007516 |
| WELLS FARGO & CO | 0.006824 |
| FEDEX CORP | 0.000348 |
| AMADA CO LTD | 0.009028 |
| LENNAR CORP | 0.00773 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000127 |
| MEDIBANK PRIVATE | 0.007869 |
| MOBILITY GLOBAL | 0.000661 |
| VICI PROPERTIES INC | 0.04721 |
| NATIONAL AUSTRALIA BANK LTD | 0.010048 |
| ASML HOLDING NV | 0.000149 |
| ASTELLAS PHARMA INC | 0.003549 |
| AMERICAN INTERNATIONAL GROUP INC | 0.001185 |
| KONINKLIJKE PHILIPS NV | 0.007672 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002289 |
| KYUSHU RAILWAY COMPANY | 0.004142 |
| MICRON TECHNOLOGY INC | 0.001304 |
| UNITED OVERSEAS BANK LTD | 0.004208 |
| TORONTO-DOMINION BANK | 0.002514 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.002321 |
| LEGAL & GENERAL GROUP PLC ORD | 0.061161 |
| SWIRE PACIFIC LTD ORD A | 0.006126 |
| SCHNEIDER ELECTRIC SE | 0.003265 |
| GEBERIT AG | 0.000155 |
| CAIXABANK SA | 0.014426 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004773 |
| MTR CORPORATION LTD | 0.047118 |
| SCHWAB (CHARLES) CORP | 0.002787 |
| ARCHER-DANIELS-MIDLAND CO | 0.00289 |
| GARMIN LTD | 0.000339 |
| NORSK HYDRO ASA | 0.050336 |
| JOHNSON & JOHNSON | 0.00533 |
| TERNA SPA | 0.055763 |
| INFRATIL LTD | 0.005917 |
| HERMES INTERNATIONAL SCA | 0.000011 |
| TOMRA SYSTEMS ASA | 0.00377 |
| BANK LEUMI LE-ISRAEL ORD | 0.004401 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007511 |
| USS CO (TOKAI) LTD ORD | 0.002729 |
| AXFOOD AB | 0.001733 |
| HENKEL AG & CO KGAA PREF | 0.00123 |
| NOVARTIS AG | 0.001751 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.002639 |
| CSL LTD ORD | 0.000298 |
| HIKARI TSUSHIN INC ORD | 0.000362 |
| DENSO CORP ORD | 0.049596 |
| SWISS LIFE HOLDING AG | 0.000093 |
| CVS HEALTH CORP | 0.010756 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.000174 |
| TOKYO ELECTRON LTD ORD | 0.003915 |
| PERNOD RICARD SA | 0.001279 |
| WHEATON PRECIOUS METALS CORP | 0.000421 |
| CARRIER GLOBAL CORP | 0.034424 |
| TELE2 AB | 0.010085 |
| ELISA OYJ CLASS A | 0.004614 |
| PRUDENTIAL FINANCIAL INC | 0.009384 |
| LLOYDS BANKING GROUP PLC | 0.183936 |
| JAPAN POST BANK CO LTD | 0.002697 |
| STATE STREET CORP | 0.000616 |
| ORANGE SA | 0.011188 |
| EPIROC AB-B | 0.00096 |
| SEVERN TRENT PLC | 0.010559 |
| QBE INSURANCE GROUP LTD | 0.005008 |
| CISCO SYSTEMS INC | 0.008747 |
| PANASONIC HOLDINGS CORP | 0.015309 |
| YAMAHA MOTOR CO LTD ORD | 0.016817 |
| NATIONAL BANK OF CANADA | 0.000396 |
| OMRON CORP ORD | 0.001037 |
| EVEREST GROUP LTD | 0.000088 |
| DAIICHI SANKYO CO LTD ORD | 0.002792 |
| SAP SE | 0.002034 |
| AVIVA PLC | 0.023593 |
| SPAREBANK 1 SR NORGE ASA | 0.001171 |
| BANCA MEDIOLANUM SPA | 0.00075 |
| ASM INTERNATIONAL NV | 0.000009 |
| ORIX JREIT INC ORD | 0.000217 |
| MOODYS CORP | 0.000339 |
| M&G PLC | 0.018105 |
| PACCAR INC | 0.018481 |
| OVERSEA-CHINESE BANKING CORP | 0.009565 |
| AT&T | 0.015449 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004656 |
| AXA SA | 0.010395 |
| ABBOTT LABORATORIES | 0.002416 |
| COCA-COLA CO/THE | 0.008562 |
| HUNTINGTON BANCSHARES INC/OH | 0.022563 |
| MORGAN STANLEY | 0.002689 |
| POWER CORP OF CANADA | 0.000473 |
| INTUIT INC | 0.000595 |
| ROYAL BANK OF CANADA | 0.00175 |
| RENTOKIL INITIAL PLC | 0.006162 |
| PNC FINANCIAL SERVICES GROUP | 0.00319 |
| US BANCORP | 0.016803 |
| ASX LTD ORD | 0.000428 |
| EISAI | 0.004753 |
| DEUTSCHE TELEKOM AG | 0.029186 |
| SCREEN HOLDINGS CO LTD | 0.000417 |
| EVOLUTION AB | 0.002604 |
| METSO CORPORATION | 0.012211 |
| JPMORGAN CHASE & CO | 0.005948 |
| SWIRE PROPERTIES LTD | 0.041155 |
| ASSECO POLAND SA | 0.00171 |
| EQUIFAX INC | 0.000767 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000792 |
| NTT INC | 0.106514 |
| KEURIG DR PEPPER INC | 0.007469 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000284 |
| KNORR-BREMSE AG | 0.000397 |
| TELIA CO AB | 0.036551 |
| ROYAL KPN NV | 0.031993 |
| SEGRO PLC | 0.049289 |
| INTESA SANPAOLO SPA | 0.123541 |
| PEARSON PLC | 0.001302 |
| MASTERCARD INC-CLASS A | 0.000366 |
| IIDA GROUP HOLDINGS CO LTD | 0.002116 |
| GLP J-REIT/D | 0.000183 |
| PEPSICO INC | 0.000859 |
| NINTENDO CO LTD | 0.005686 |
| NORTHERN STAR RESOURCES LTD | 0.013356 |
| BANDAI NAMCO HOLDINGS INC | 0.001929 |
| SAGE GROUP PLC | 0.006026 |
| HASEKO CORP ORD | 0.001601 |
| BPER BANCA | 0.010007 |
| LOTTERY CORPORATION LTD | 0.004925 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008593 |
| SANDS CHINA LTD | 0.017386 |
| MAKITA CORP ORD | 0.0008 |
| ROCHE HOLDING AG | 0.000713 |
| SAMPO OYJ CLASS A | 0.007817 |
| SWISS RE AG | 0.001428 |
| BANK OF IRELAND GROUP PLC | 0.003445 |
| DANSKE BANK A/S | 0.005922 |
| FINECOBANK BANCA FINECO SPA | 0.001571 |
| MISUMI GROUP INC ORD | 0.001121 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00094 |
| SANWA HOLDINGS CORP | 0.005537 |
| KDDI CORP (DDI) ORD | 0.006067 |
| YUM! BRANDS | 0.000611 |
| STANDARD CHARTERED PLC | 0.002304 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00141 |
| T ROWE PRICE GROUP INC | 0.004219 |
| NORTHERN TRUST CORP | 0.00041 |
| CME GROUP INC | 0.005097 |
| EBOS GROUP LTD | 0.00078 |
| AUTOMATIC DATA PROCESSING | 0.005152 |
| T-MOBILE US INC | 0.00104 |
| TOKIO MARINE HOLDINGS INC | 0.005887 |
| NESTLE SA | 0.000523 |
| JB HI-FI LTD ORD | 0.000409 |
| VICINITY CENTRES | 0.155504 |
| MONDELEZ INTERNATIONAL INC | 0.002833 |
| DAIFUKU CO LTD | 0.000728 |
| FERGUSON PLC | 0.000354 |
| CREDIT AGRICOLE SA | 0.007971 |
| SUMITOMO METAL MINING CO LTD ORD | 0.005206 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.024702 |
| PROGRESSIVE CORP | 0.009641 |
| KESKO OYJ CLASS B | 0.001006 |
| VOLVO AB ORD A | 0.003846 |
| VESTAS WIND SYSTEMS A/S | 0.004655 |
| SKANSKA AB CLASS B | 0.004876 |
| ASSICURAZIONI GENERALI SPA | 0.00306 |
| AMERICAN WATER WORKS CO INC | 0.008624 |
| SOFTBANK CORP | 0.305539 |
| SWEDBANK AB CLASS A | 0.007422 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.084921 |
| NIPPON PROLOGIS REIT INC | 0.000283 |
| MARSH & MCLENNAN COS | 0.001069 |
| HYDRO ONE LTD | 0.006023 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009517 |
| BNP PARIBAS SA | 0.006949 |
| CHOICE PROPERTIES REI | 0.010979 |
| APPLIED MATERIALS INC | 0.000722 |
| DEUTSCHE BANK AG | 0.005344 |
| VISA INC-CLASS A SHARES | 0.0011 |
| SOUTHERN COPPER CORP | 0.003595 |
| MERCURY NZ LTD | 0.026632 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006786 |
| NIDEC CORP ORD | 0.015193 |
| FRESNILLO PLC | 0.005138 |
| SYSCO CORP | 0.003049 |
| JERONIMO MARTINS SGPS SA | 0.00127 |
| HP INC | 0.0404 |
| LINK REIT | 0.08392 |
| ABBVIE INC | 0.003912 |
| HITACHI LTD | 0.020134 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.07901 |
| CITIZENS FINANCIAL GROUP INC | 0.000936 |
| HULIC CO LTD | 0.00248 |
| KURITA WATER INDUSTRIES LTD | 0.001259 |
| BT GROUP PLC | 0.011795 |
| DAI-ICHI LIFE HOLDINGS INC | 0.015119 |
| MCDONALDS CORP | 0.004498 |
| S&P GLOBAL INC | 0.000661 |
| WIENERBERGER AG | 0.00428 |
| ASAHI KASEI CORP | 0.007559 |
| SUZUKI MOTOR CORP ORD | 0.00662 |
| J SAINSBURY PLC | 0.004871 |
| PROCTER & GAMBLE CO | 0.002972 |
| ORKLA ASA | 0.006024 |
| AIB GROUP PLC | 0.010957 |
| BANK OF MONTREAL | 0.001563 |
| NVIDIA CORP | 0.048916 |
| PERSOL HOLDINGS CO LTD | 0.053933 |
| MONOLITHIC POWER SYSTEMS INC | 0.000719 |
| BAWAG GROUP AG | 0.000218 |
| AEDIFICA | 0.00047 |
| SCHINDLER HOLDING AG | 0.001199 |
| SANDVIK AB | 0.002959 |
| SIKA AG | 0.000814 |
| REGIONS FINANCIAL CORP | 0.009695 |
| FUJITSU LTD ORD | 0.011377 |
| UNITED PARCEL SERVICE-CL B | 0.027488 |
| COMMERZBANK AG | 0.001993 |
| TJX COMPANIES INC | 0.001247 |
| D R HORTON INC | 0.000566 |
| TOTO LTD | 0.000537 |
| FERROVIAL SE | 0.003034 |
| BANK HAPOALIM BM ORD | 0.003018 |
| BAYCURRENT CONSULTING INC | 0.001219 |
| SYNCHRONY FINANCIAL | 0.000768 |
| SANOFI SA | 0.00314 |
| PHOENIX HOLDINGS LTD/THE | 0.000513 |
| UNICREDIT SPA | 0.006311 |
| BLACKSTONE INC | 0.011275 |
| ANZ GROUP HOLDINGS LTD | 0.010201 |
| NIPPON EXPRESS HOLDINGS CO | 0.001468 |
| MEDTRONIC PLC | 0.002841 |
| SKF AB CLASS B | 0.002747 |
| AIA GROUP LTD | 0.010877 |
| CORTEVA INC | 0.001487 |
| EPIROC AB-A | 0.001375 |
| SEKISUI HOUSE LTD ORD | 0.004716 |
| AGNICO-EAGLE MINES | 0.001108 |
| KOITO MANUFACTURING CO LTD ORD | 0.005519 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000163 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003515 |
| DAIMLER TRUCK HOLDING AG | 0.003108 |
| LUNDIN GOLD INC | 0.003395 |