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): | 152.69 |
| Day range: | 149.47 / 152.99 |
| Change abs./rel.: | 2.89 / 1.93% |
| Year range: | 122.36 / 156.53 |
| Name | Index Shares |
|---|---|
| NORTHERN TRUST CORP | 0.000653 |
| BANK LEUMI LE-ISRAEL ORD | 0.003235 |
| ASSA ABLOY AB CLASS B | 0.002192 |
| JB HI-FI LTD ORD | 0.000376 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001247 |
| ATLAS COPCO AB CLASS A | 0.00551 |
| BANK OF NEW YORK MELLON CORP | 0.000511 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001563 |
| BCE INC | 0.020831 |
| EQT AB | 0.001113 |
| AT&T | 0.015556 |
| CISCO SYSTEMS INC | 0.056926 |
| ASM INTERNATIONAL NV | 0.000016 |
| AMGEN INC | 0.005312 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000653 |
| SCREEN HOLDINGS CO LTD | 0.000633 |
| KEYENCE CORP ORD | 0.000271 |
| SECOM CO LTD ORD | 0.001331 |
| PRYSMIAN SPA | 0.000202 |
| AON PLC | 0.00018 |
| EVOLUTION AB | 0.001159 |
| KLA CORP | 0.000278 |
| BANK OF AMERICA CORP | 0.016633 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000677 |
| NORTHERN STAR RESOURCES LTD | 0.003107 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000887 |
| UNITED UTILITIES PLC | 0.026485 |
| STOCKLAND | 0.001105 |
| CARRIER GLOBAL CORP | 0.017084 |
| BANK OF IRELAND GROUP PLC | 0.002925 |
| DNB BANK ASA | 0.008492 |
| STOREBRAND ASA | 0.001129 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000936 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003305 |
| DANAHER CORP | 0.000363 |
| NIKON CORP ORD | 0.001456 |
| TOKYO ELECTRON LTD ORD | 0.001486 |
| TREASURY WINE ESTATES LIMITED | 0.008521 |
| MIZUHO FINANCIAL GROUP INC | 0.005363 |
| AMDOCS LTD | 0.001861 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003468 |
| KDDI CORP (DDI) ORD | 0.009626 |
| WAREHOUSES DE PAUW SCA | 0.002503 |
| COLES GROUP LTD | 0.003404 |
| HALEON PLC | 0.012307 |
| NESTLE SA | 0.01222 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000027 |
| CRODA INTERNATIONAL PLC | 0.000921 |
| CAIXABANK SA | 0.023578 |
| ACCENTURE PLC-CL A | 0.012151 |
| SEVERN TRENT PLC | 0.010319 |
| NIDEC CORP ORD | 0.004057 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007189 |
| VULCAN MATERIALS CO | 0.000253 |
| TALANX AG | 0.000131 |
| KINGSPAN GROUP PLC | 0.000331 |
| VISA INC-CLASS A SHARES | 0.001328 |
| GIVAUDAN SA | 0.000007 |
| CANON INC | 0.013121 |
| NATIONAL AUSTRALIA BANK LTD | 0.006801 |
| LLOYDS BANKING GROUP PLC | 0.439717 |
| ZURICH INSURANCE GROUP AG | 0.000947 |
| T&D HOLDINGS INC ORD | 0.001121 |
| HOME DEPOT INC | 0.006731 |
| DANSKE BANK A/S | 0.00673 |
| DAIICHI SANKYO CO LTD ORD | 0.003745 |
| SANOFI SA | 0.013366 |
| AGEAS SA NV | 0.001245 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001402 |
| SOFTBANK CORP | 0.220002 |
| LINK REIT | 0.019582 |
| SEKISUI HOUSE LTD ORD | 0.007007 |
| ALLIANZ SE | 0.000904 |
| NIPPON BUILDING FUND INC. | 0.000038 |
| EXPERIAN PLC | 0.00379 |
| WASTE MANAGEMENT INC | 0.000764 |
| ALLSTATE CORP | 0.000498 |
| ASX LTD ORD | 0.000419 |
| VICINITY CENTRES | 0.018891 |
| BAYCURRENT CONSULTING INC | 0.000281 |
| WPP PLC | 0.041835 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.001153 |
| CAPGEMINI SA | 0.004068 |
| ABN AMRO BANK NV | 0.002947 |
| KAO CORP | 0.000983 |
| RECKITT BENCKISER GROUP PLC | 0.004996 |
| MAGNA INTERNATIONAL INC | 0.000645 |
| SIKA AG | 0.000477 |
| ESSEX PROPERTY TRUST INC | 0.000113 |
| METSO CORPORATION | 0.002782 |
| TRAVELERS COS INC/THE | 0.000449 |
| GLP J-REIT/D | 0.000039 |
| FAST RETAILING CO LTD ORD | 0.000075 |
| QUALCOMM INC | 0.0135 |
| MEDIBANK PRIVATE | 0.005992 |
| FERROVIAL SE | 0.001139 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000909 |
| NORDNET AB (PUBL) | 0.000305 |
| BRAMBLES LTD | 0.008811 |
| UNITED OVERSEAS BANK LTD | 0.009158 |
| BAYERISCHE MOTOREN WERKE AG | 0.001158 |
| AFLAC INC | 0.001593 |
| EISAI | 0.000652 |
| KANSAI PAINT CO LTD | 0.000889 |
| MONDELEZ INTERNATIONAL INC | 0.009085 |
| GSK PLC | 0.023995 |
| JAPAN POST HOLDINGS CO LTD | 0.004387 |
| ARES MANAGEMENT CORP | 0.000174 |
| MERCK & CO. INC. | 0.035433 |
| PACK.CORP.OF AM. | 0.000193 |
| ORACLE CORP | 0.003613 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.003461 |
| SUN LIFE FINANCIAL INC | 0.002327 |
| AMADA CO LTD | 0.005659 |
| ARISTOCRAT LEISURE LTD | 0.000239 |
| COMPASS GROUP PLC | 0.00416 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000082 |
| LUNDIN GOLD INC | 0.00096 |
| HOYA CORP ORD | 0.000079 |
| LEGRAND SA | 0.000473 |
| ASTRAZENECA PLC | 0.00291 |
| YASKAWA ELECTRIC CORP ORD | 0.000508 |
| HIKARI TSUSHIN INC ORD | 0.000045 |
| SEEK LTD ORD | 0.001757 |
| LAM RESEARCH CORP | 0.00216 |
| DIAGEO PLC | 0.027446 |
| MERCK KGAA | 0.00012 |
| HENKEL AG & CO KGAA PREF | 0.00098 |
| NORDEA BANK ABP | 0.031859 |
| CRH PLC | 0.000438 |
| KBC GROUPE SA | 0.001652 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004314 |
| ROCHE HOLDING AG ORD BRR | 0.000062 |
| NAVIGATOR COMPANY SA | 0.005992 |
| PERSOL HOLDINGS CO LTD | 0.027336 |
| NIPPON PROLOGIS REIT INC | 0.000073 |
| CVS HEALTH CORP | 0.032315 |
| AVALONBAY COMMUNITIES INC | 0.002044 |
| PHOENIX HOLDINGS LTD/THE | 0.000507 |
| STANDARD CHARTERED PLC | 0.001827 |
| UNICREDIT SPA | 0.008717 |
| PPG INDUSTRIES INC | 0.00049 |
| SANWA HOLDINGS CORP | 0.001297 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000171 |
| BANK POLSKA KASA OPIEKI SA | 0.001738 |
| CITIGROUP INC | 0.003888 |
| TOPPAN HOLDINGS INC | 0.000543 |
| PROGRESSIVE CORP | 0.002429 |
| VINCI SA | 0.012193 |
| ALS LTD | 0.001605 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00195 |
| BARRATT REDROW PLC | 0.02719 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003168 |
| MERIDIAN ENERGY LTD | 0.050173 |
| NXP SEMICONDUCTOR NV | 0.000813 |
| ING GROEP NV | 0.011262 |
| KONINKLIJKE PHILIPS NV | 0.003256 |
| SINO LAND CO LTD ORD | 0.007891 |
| QUEST DIAGNOSTICS INC | 0.000242 |
| JPMORGAN CHASE & CO | 0.00531 |
| PROCTER & GAMBLE CO | 0.028248 |
| MACQUARIE GROUP LTD ORD | 0.000778 |
| SCHNEIDER ELECTRIC SE | 0.004501 |
| AIA GROUP LTD | 0.022847 |
| SIEMENS AG | 0.001611 |
| TEXAS INSTRUMENTS INC | 0.014253 |
| TELIA CO AB | 0.043908 |
| AUTOMATIC DATA PROCESSING | 0.003804 |
| TRYG AS | 0.001084 |
| SEGRO PLC | 0.021944 |
| CARLSBERG AS CLASS B | 0.000218 |
| MOTOROLA SOLUTIONS INC | 0.000361 |
| SAMPO OYJ CLASS A | 0.005369 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000281 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002597 |
| PRADA SPA | 0.002932 |
| OTSUKA CORP ORD | 0.001569 |
| NGK INSULATORS LTD ORD | 0.000794 |
| CORNING INC | 0.001685 |
| ARCHER-DANIELS-MIDLAND CO | 0.007054 |
| WIENERBERGER AG | 0.001621 |
| SAP SE | 0.001202 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004974 |
| CHURCH & DWIGHT CO INC | 0.000508 |
| MORGAN STANLEY | 0.00569 |
| POWER CORP OF CANADA | 0.001167 |
| SBA COMMUNICATIONS CORP-CL A | 0.000111 |
| MONOLITHIC POWER SYSTEMS INC | 0.0001 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004278 |
| JAPAN POST INSURANCE CO LTD | 0.001159 |
| HITACHI LTD | 0.000407 |
| THOMSON REUTERS CORP | 0.000525 |
| RENTOKIL INITIAL PLC | 0.015414 |
| ROYAL BANK OF CANADA | 0.003058 |
| SOCIETE GENERALE SA CLASS A | 0.001542 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000111 |
| PEARSON PLC | 0.003814 |
| JOHNSON & JOHNSON | 0.022472 |
| LONZA GROUP AG | 0.000016 |
| ADMIRAL GROUP PLC | 0.001969 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00829 |
| NITERRA CO LTD | 0.000528 |
| TARGET CORP | 0.013841 |
| SWIRE PROPERTIES LTD | 0.018247 |
| VERISK ANALYTICS INC | 0.000302 |
| TOKIO MARINE HOLDINGS INC | 0.0038 |
| BANCO BPM SPA | 0.002396 |
| ASTELLAS PHARMA INC | 0.00647 |
| KINGFISHER PLC | 0.019448 |
| YAMAHA MOTOR CO LTD ORD | 0.009087 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015279 |
| BROADCOM INC | 0.003689 |
| ESSITY AB CLASS B | 0.001297 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000319 |
| DEUTSCHE TELEKOM AG | 0.023391 |
| MURATA MANUFACTURING LTD ORD | 0.006031 |
| DEUTSCHE BOERSE AG | 0.000396 |
| LEGAL & GENERAL GROUP PLC ORD | 0.1432 |
| SYMRISE AG | 0.000115 |
| ERSTE GROUP BANK AG | 0.000112 |
| NOVO NORDISK A/S | 0.011344 |
| SHIMIZU CORP ORD | 0.001167 |
| CDW CORP/DE | 0.000285 |
| WESTPAC BANKING CORPORATION | 0.011371 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003632 |
| SHERWIN-WILLIAMS CO | 0.000333 |
| MOWI ASA | 0.000968 |
| PRUDENTIAL FINANCIAL INC | 0.007692 |
| SYNCHRONY FINANCIAL | 0.001177 |
| AENA SME SA | 0.028156 |
| PRUDENTIAL PLC | 0.00558 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000859 |
| JERONIMO MARTINS SGPS SA | 0.0011 |
| SKANSKA AB CLASS B | 0.002764 |
| MASTERCARD INC-CLASS A | 0.000325 |
| DISCO CORP ORD | 0.00007 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000252 |
| DUPONT DE NEMOURS INC | 0.003526 |
| NATWEST GROUP PLC | 0.107702 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006281 |
| ELIA GROUP SA/NV | 0.00084 |
| BUDIMEX | 0.000063 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001494 |
| PAN AMERICAN SILVER CORP | 0.000913 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000265 |
| KRAFT HEINZ CO THE | 0.005719 |
| COSTCO WHOLESALE CORP | 0.000131 |
| NOMURA HOLDINGS INC ORD | 0.015862 |
| ROSS STORES INC | 0.000695 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003741 |
| INTUIT INC | 0.00059 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000048 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005027 |
| ROLLINS INC | 0.000647 |
| TELSTRA GROUP LTD | 0.051467 |
| FIFTH THIRD BANCORP | 0.003153 |
| MARSH & MCLENNAN COS | 0.002258 |
| CINCINNATI FINANCIAL CORP | 0.000332 |
| AGNICO-EAGLE MINES | 0.000446 |
| T ROWE PRICE GROUP INC | 0.004579 |
| SCHINDLER HOLDING AG | 0.000115 |
| RELX PLC | 0.013189 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.007707 |
| WARNER MUSIC GROUP CORP | 0.003068 |
| SWISS RE AG | 0.001376 |
| APPLE INC | 0.023071 |
| TESCO PLC | 0.032442 |
| KENVUE INC | 0.07195 |
| REGIONS FINANCIAL CORP | 0.001816 |
| GEBERIT AG | 0.0001 |
| NISSAN CHEMICAL CORP | 0.000438 |
| JAPAN POST BANK CO LTD | 0.002954 |
| AXA SA | 0.036607 |
| KIMBERLY-CLARK CORP | 0.003965 |
| NATIONAL BANK OF CANADA | 0.000852 |
| HUNTINGTON BANCSHARES INC/OH | 0.003175 |
| MICRON TECHNOLOGY INC | 0.000454 |
| TJX COMPANIES INC | 0.00242 |
| BANK OF NOVA SCOTIA | 0.004377 |
| MONCLER SPA | 0.000463 |
| PUBLICIS GROUPE SA | 0.007702 |
| SCHINDLER HOLDING AG ORD | 0.000063 |
| SAGE GROUP PLC | 0.00663 |
| MSCI INC | 0.000163 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.021709 |
| ORANGE SA | 0.003507 |
| WR BERKLEY CORP | 0.000506 |
| BANCO COMERCIAL PORTUGUES SA | 0.016746 |
| SUMITOMO FORESTRY CO LTD | 0.003599 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000043 |
| HYDRO ONE LTD | 0.002841 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001759 |
| INTERCONTINENTAL EXCHANGE INC | 0.000558 |
| ROGERS COMMUNICATIONS INC-B | 0.001614 |
| OMRON CORP ORD | 0.000953 |
| SOUTHERN COPPER CORP | 0.001434 |
| SWEDBANK AB CLASS A | 0.002774 |
| SIMON PROPERTY GROUP INC | 0.004243 |
| COLGATE-PALMOLIVE CO | 0.007353 |
| M&G PLC | 0.028225 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001514 |
| AMERIPRISE FINANCIAL INC | 0.000148 |
| UBS GROUP AG | 0.006845 |
| STATE STREET CORP | 0.000819 |
| CIGNA GROUP | 0.00251 |
| ASML HOLDING NV | 0.000318 |
| BROTHER INDUSTRIES LTD ORD | 0.002877 |
| MERCURY NZ LTD | 0.025887 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013162 |
| UNITEDHEALTH GROUP INC | 0.008479 |
| SWECO AB-B S | 0.000544 |
| PAYCHEX INC | 0.010015 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000381 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.001239 |
| AIB GROUP PLC | 0.005979 |
| US BANCORP | 0.003267 |
| SECURITAS AB CLASS B | 0.004627 |
| HOLMEN AB | 0.000493 |
| METLIFE INC | 0.004508 |
| TOTO LTD | 0.000596 |
| HSBC HOLDINGS PLC | 0.19182 |
| POSTE ITALIANE SPA | 0.003432 |
| PNC FINANCIAL SERVICES GROUP | 0.000573 |
| LAS VEGAS SANDS CORP | 0.000707 |
| APPLIED MATERIALS INC | 0.001729 |
| VERIZON COMMUNICATIONS INC | 0.094979 |
| PANASONIC HOLDINGS CORP | 0.005962 |
| SANTANDER BANK POLSKA SA | 0.000397 |
| BARCLAYS PLC | 0.030403 |
| ESSILORLUXOTTICA | 0.00028 |
| ZOETIS INC | 0.00092 |
| LM ERICSSON TELEFON AB CLASS B | 0.031517 |
| BANDAI NAMCO HOLDINGS INC | 0.001623 |
| AZBIL (YAMATAKE) CORP ORD | 0.003109 |
| SOMPO HOLDINGS INC | 0.001993 |
| OBAYASHI CORP ORD | 0.003911 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011655 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000799 |
| FINECOBANK BANCA FINECO SPA | 0.002086 |
| NEXT PLC | 0.000899 |
| NIKE INC | 0.015718 |
| QBE INSURANCE GROUP LTD | 0.008785 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001867 |
| ELEVANCE HEALTH INC | 0.001359 |
| MTR CORPORATION LTD | 0.027097 |
| UNIPOL GRUPPO SPA | 0.002237 |
| SWISS LIFE HOLDING AG | 0.000128 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000356 |
| DAIWA SECURITIES GROUP INC ORD | 0.004704 |
| FREEPORT-MCMORAN INC | 0.008207 |
| AMERICAN WATER WORKS CO INC | 0.008481 |
| YAMAHA CORP ORD | 0.001505 |
| TDK CORP ORD | 0.005656 |
| MEDTRONIC PLC | 0.008713 |
| ORIX JREIT INC ORD | 0.000055 |
| DEUTSCHE BANK AG | 0.004384 |
| GARMIN LTD | 0.000334 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009421 |
| DENSO CORP ORD | 0.00994 |
| INTESA SANPAOLO SPA | 0.172931 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.0289 |
| DARDEN RESTAURANTS INC | 0.000969 |
| KAJIMA CORP ORD | 0.000943 |
| HERMES INTERNATIONAL SCA | 0.000032 |
| ARTHUR J GALLAGHER & CO | 0.000348 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001701 |
| GREAT WEST LIFECO | 0.000591 |
| FUJITSU LTD ORD | 0.001326 |
| SUNCORP GROUP LTD | 0.003328 |
| STANDARD LIFE PLC | 0.021731 |
| HENKEL AG & CO KGAA BEARER SH | 0.000674 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000628 |
| D R HORTON INC | 0.000573 |
| BNP PARIBAS SA | 0.03061 |
| ORKLA ASA | 0.005862 |
| BUDWEISER BREWING CO APAC LTD | 0.009941 |
| ZOZO INC | 0.001035 |
| J SAINSBURY PLC | 0.030269 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000886 |
| T-MOBILE US INC | 0.001014 |
| NOVARTIS AG | 0.005664 |
| BAWAG GROUP AG | 0.000303 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000877 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055337 |
| PERNOD RICARD SA | 0.003801 |
| COMPUTERSHARE LTD ORD | 0.003642 |
| REA GROUP LTD | 0.000105 |
| SHIONOGI & CO LTD ORD | 0.00066 |
| NTT INC | 0.248427 |
| ELISA OYJ CLASS A | 0.002041 |
| SONY GROUP CORP | 0.002159 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.0068 |
| ABBOTT LABORATORIES | 0.00282 |
| STARBUCKS CORP | 0.009968 |
| CHUBB LTD | 0.000301 |
| GEN DIGITAL INC | 0.004011 |
| OVERSEA-CHINESE BANKING CORP | 0.006989 |
| ADIDAS AG | 0.000361 |
| SCHRODERS PLC ORD | 0.0077 |
| NORSK HYDRO ASA | 0.029079 |
| ECOLAB INC | 0.000547 |
| LENNAR CORP | 0.000478 |
| CARSALES COM LTD ORD | 0.002779 |
| LAND SECURITIES GROUP PLC | 0.023486 |
| BRIDGESTONE CORP ORD | 0.007161 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001487 |
| GOLDMAN SACHS GROUP INC | 0.001001 |
| COLOPLAST AS CLASS B | 0.00048 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000965 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001404 |
| FANUC CORP | 0.002548 |
| CARDINAL HEALTH INC | 0.000432 |
| UNILEVER PLC | 0.015382 |
| BANK HAPOALIM BM ORD | 0.002848 |
| AUTO TRADER GROUP PLC | 0.005424 |
| AMERICAN TOWER CORP | 0.000583 |
| NVIDIA CORP | 0.03529 |
| L OREAL SA | 0.000727 |
| CME GROUP INC | 0.001683 |
| EBAY INC | 0.000992 |
| IGM FINANCIAL INC. | 0.000375 |
| AMADEUS IT GROUP SA CLASS A | 0.00234 |
| CREDIT AGRICOLE SA | 0.028134 |
| SEIKO EPSON CORP ORD | 0.004986 |
| COCA-COLA CO/THE | 0.00842 |
| ASAHI KASEI CORP | 0.004354 |
| ROCHE HOLDING AG | 0.001529 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001062 |
| PANDORA A/S | 0.000404 |
| MUNICH REINSURANCE COMPANY | 0.000507 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000067 |
| PEPSICO INC | 0.027002 |
| NETAPP INC | 0.000433 |
| UNIVERSAL MUSIC GROUP NV | 0.004593 |
| ELI LILLY & CO | 0.000322 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001461 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.074086 |
| EPIROC AB-A | 0.00049 |
| CAPITAL ONE FINANCIAL CORP | 0.001158 |
| BANCO SANTANDER SA | 0.031932 |
| CENCORA INC | 0.000107 |
| INFORMA PLC | 0.017012 |
| KONE OYJ CLASS B | 0.001967 |
| ANDRITZ AG | 0.000443 |
| BOUYGUES SA | 0.003833 |
| CSL LTD ORD | 0.000167 |
| HANNOVER RUCK SE | 0.000212 |
| AXFOOD AB | 0.000534 |
| JAPAN EXCHANGE GROUP INC | 0.002241 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007953 |
| BANCA MEDIOLANUM SPA | 0.000443 |
| SIEMENS HEALTHINEERS AG | 0.000644 |
| DBS GROUP HOLDINGS LTD | 0.011585 |
| ICG PLC | 0.002879 |
| ASSICURAZIONI GENERALI SPA | 0.004445 |
| TAISEI CORP ORD | 0.00035 |
| GENTING SINGAPORE PLC | 0.049749 |
| WHEATON PRECIOUS METALS CORP | 0.000319 |
| LPP SA | 0.000008 |
| SHIMANO INC | 0.000234 |
| HASEKO CORP ORD | 0.001216 |
| MCCORMICK & CO-NON VTG SHRS | 0.000551 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000296 |
| DANONE SA | 0.00192 |
| WELLS FARGO & CO | 0.000966 |
| ABBVIE INC | 0.014141 |
| VICI PROPERTIES INC | 0.003421 |
| KEURIG DR PEPPER INC | 0.012896 |
| FRESNILLO PLC | 0.002749 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000018 |
| WOLTERS KLUWER NV | 0.0015 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.033921 |
| GENERAL MILLS INC | 0.001158 |
| S&P GLOBAL INC | 0.000641 |
| BANK OF MONTREAL | 0.001841 |
| PFIZER INC | 0.152953 |
| INFINEON TECHNOLOGIES AG | 0.001932 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00037 |
| TRANE TECHNOLOGIES PLC | 0.002124 |
| HUMANA INC | 0.000261 |
| SWISSCOM AG | 0.000184 |
| KYOCERA CORP ORD | 0.005634 |
| ASSECO POLAND SA | 0.000842 |
| DASSAULT SYSTEMES SA | 0.001275 |
| GJENSIDIGE FORSIKRING ASA | 0.000394 |
| SUN HUNG KAI PROPERTIES | 0.002889 |
| COMMERZBANK AG | 0.001518 |
| AVIVA PLC | 0.032051 |
| MICROSOFT CORP | 0.015956 |
| SCENTRE GROUP | 0.028926 |
| CAPITALAND INVESTMENT LTD | 0.004947 |
| TERNA SPA | 0.054495 |
| ROYAL KPN NV | 0.02554 |
| HP INC | 0.040608 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002023 |
| SKF AB CLASS B | 0.000734 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002315 |
| KNORR-BREMSE AG | 0.000144 |
| EVOLUTION MINING LTD | 0.004337 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002663 |
| CINTAS CORP | 0.000319 |
| DEERE & CO | 0.001737 |
| ANZ GROUP HOLDINGS LTD | 0.006487 |
| DSM FIRMENICH AG | 0.002197 |
| MOODYS CORP | 0.00029 |
| NASDAQ INC | 0.000568 |
| INTACT FINANCIAL CORP. | 0.000094 |
| USS CO (TOKAI) LTD ORD | 0.001622 |
| SMITH & NEPHEW PLC | 0.001226 |
| IIDA GROUP HOLDINGS CO LTD | 0.000764 |
| AMERICAN EXPRESS CO | 0.000579 |
| ORION OYJ CLASS B | 0.000234 |
| BPER BANCA | 0.014278 |
| ATLAS COPCO AB | 0.003273 |
| STRABAG SE | 0.000111 |