Solactive Low Carbon Equity Income Index PR
The Solactive ILIM Low Carbon Equity Income Index PR 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 PR version in EUR.
Master Data
| ISIN: | DE000SL0FPW5 |
| Bloomberg Ticker: | |
| WKN: | SL0FPW |
Current Quotes
| Last quote (07 Jan 2026): | 132.21 |
| Day range: | 132.19 / 133.11 |
| Change abs./rel.: | -0.74 / -0.56% |
| Year range: | 108.57 / 133.11 |
| Name | Index Shares |
|---|---|
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000256 |
| ANDRITZ AG | 0.000382 |
| HASEKO CORP ORD | 0.00105 |
| DANSKE BANK A/S | 0.005811 |
| ABN AMRO BANK NV | 0.002545 |
| HP INC | 0.035066 |
| L OREAL SA | 0.000627 |
| DAIWA SECURITIES GROUP INC ORD | 0.004062 |
| BUDIMEX | 0.000055 |
| IIDA GROUP HOLDINGS CO LTD | 0.00066 |
| ECOLAB INC | 0.000472 |
| GREAT WEST LIFECO | 0.00051 |
| LEGAL & GENERAL GROUP PLC ORD | 0.123657 |
| BARRATT REDROW PLC | 0.023479 |
| PANASONIC HOLDINGS CORP | 0.005149 |
| THOMSON REUTERS CORP | 0.000454 |
| GEN DIGITAL INC | 0.003464 |
| SYMRISE AG | 0.000099 |
| UNIPOL GRUPPO SPA | 0.001932 |
| SBA COMMUNICATIONS CORP-CL A | 0.000096 |
| BANCA MEDIOLANUM SPA | 0.000382 |
| WASTE MANAGEMENT INC | 0.00066 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000229 |
| JB HI-FI LTD ORD | 0.000325 |
| PEARSON PLC | 0.003293 |
| MOODYS CORP | 0.00025 |
| NIPPON PROLOGIS REIT INC | 0.000063 |
| TRAVELERS COS INC/THE | 0.000388 |
| KLA CORP | 0.00024 |
| DUPONT DE NEMOURS INC | 0.003045 |
| ZOZO INC | 0.000894 |
| SECOM CO LTD ORD | 0.00115 |
| COCA-COLA CO/THE | 0.007271 |
| COMPASS GROUP PLC | 0.003592 |
| ARTHUR J GALLAGHER & CO | 0.000301 |
| ABBVIE INC | 0.012211 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002989 |
| SANWA HOLDINGS CORP | 0.00112 |
| MERCK & CO. INC. | 0.030598 |
| FUJITSU LTD ORD | 0.001145 |
| PERSOL HOLDINGS CO LTD | 0.023605 |
| STATE STREET CORP | 0.000707 |
| MERCURY NZ LTD | 0.022354 |
| SEVERN TRENT PLC | 0.008911 |
| PUBLICIS GROUPE SA | 0.006651 |
| UNITED UTILITIES PLC | 0.02287 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000071 |
| FAST RETAILING CO LTD ORD | 0.000065 |
| LONZA GROUP AG | 0.000014 |
| HENKEL AG & CO KGAA BEARER SH | 0.000582 |
| KANSAI PAINT CO LTD | 0.000768 |
| S&P GLOBAL INC | 0.000554 |
| TARGET CORP | 0.011952 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000015 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013194 |
| NORSK HYDRO ASA | 0.02511 |
| CDW CORP/DE | 0.000246 |
| BANCO COMERCIAL PORTUGUES SA | 0.01446 |
| CARRIER GLOBAL CORP | 0.014752 |
| GOLDMAN SACHS GROUP INC | 0.000864 |
| INTERCONTINENTAL EXCHANGE INC | 0.000481 |
| US BANCORP | 0.002821 |
| SEIKO EPSON CORP ORD | 0.004306 |
| MARSH & MCLENNAN COS | 0.001949 |
| WR BERKLEY CORP | 0.000437 |
| ZOETIS INC | 0.000794 |
| ELI LILLY & CO | 0.000278 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010065 |
| AVIVA PLC | 0.027677 |
| FRESNILLO PLC | 0.002374 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001684 |
| MEDTRONIC PLC | 0.007524 |
| BRIDGESTONE CORP ORD | 0.006184 |
| PHOENIX GROUP HOLDINGS | 0.018765 |
| TJX COMPANIES INC | 0.00209 |
| DNB BANK ASA | 0.007333 |
| CAPGEMINI SA | 0.003513 |
| ASSICURAZIONI GENERALI SPA | 0.003838 |
| GARMIN LTD | 0.000288 |
| LPP SA | 0.000007 |
| KNORR-BREMSE AG | 0.000124 |
| PFIZER INC | 0.132079 |
| NATIONAL AUSTRALIA BANK LTD | 0.005873 |
| BUDWEISER BREWING CO APAC LTD | 0.008584 |
| YAMAHA CORP ORD | 0.0013 |
| WARNER MUSIC GROUP CORP | 0.00265 |
| DANAHER CORP | 0.000313 |
| CANON INC | 0.01133 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001284 |
| UNITED OVERSEAS BANK LTD | 0.007908 |
| UBS GROUP AG | 0.005911 |
| DAIICHI SANKYO CO LTD ORD | 0.003234 |
| NIKE INC | 0.013573 |
| ADMIRAL GROUP PLC | 0.0017 |
| SCENTRE GROUP | 0.024979 |
| SEKISUI HOUSE LTD ORD | 0.006051 |
| AGEAS SA NV | 0.001075 |
| ASSA ABLOY AB CLASS B | 0.001893 |
| TEXAS INSTRUMENTS INC | 0.012308 |
| MUNICH REINSURANCE COMPANY | 0.000438 |
| WAREHOUSES DE PAUW SCA | 0.002161 |
| EVOLUTION AB | 0.001 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00135 |
| CREDIT AGRICOLE SA | 0.024295 |
| SCHINDLER HOLDING AG ORD | 0.000054 |
| SMITH & NEPHEW PLC | 0.001058 |
| AENA SME SA | 0.024313 |
| LINK REIT | 0.01691 |
| WESTPAC BANKING CORPORATION | 0.009819 |
| PRUDENTIAL FINANCIAL INC | 0.006642 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000785 |
| ROSS STORES INC | 0.0006 |
| PANDORA A/S | 0.000349 |
| MTR CORPORATION LTD | 0.023399 |
| ADIDAS AG | 0.000311 |
| FREEPORT-MCMORAN INC | 0.007087 |
| HOYA CORP ORD | 0.000068 |
| PPG INDUSTRIES INC | 0.000424 |
| ALLIANZ SE | 0.000781 |
| NORTHERN STAR RESOURCES LTD | 0.002683 |
| TOKYO ELECTRON LTD ORD | 0.001283 |
| SWISS RE AG | 0.001188 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008135 |
| EPIROC AB-A | 0.000423 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.063975 |
| INFINEON TECHNOLOGIES AG | 0.001668 |
| VISA INC-CLASS A SHARES | 0.001147 |
| UNIVERSAL MUSIC GROUP NV | 0.003966 |
| TAISEI CORP ORD | 0.000303 |
| MOTOROLA SOLUTIONS INC | 0.000312 |
| ESSEX PROPERTY TRUST INC | 0.000098 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000766 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000754 |
| DIAGEO PLC | 0.0237 |
| GEBERIT AG | 0.000086 |
| ATLAS COPCO AB CLASS A | 0.004758 |
| PROGRESSIVE CORP | 0.002097 |
| KAJIMA CORP ORD | 0.000814 |
| KYOCERA CORP ORD | 0.004865 |
| JAPAN POST HOLDINGS CO LTD | 0.003788 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001076 |
| AMDOCS LTD | 0.001607 |
| NOVARTIS AG | 0.004891 |
| OTSUKA CORP ORD | 0.001355 |
| BCE INC | 0.017988 |
| NETAPP INC | 0.000374 |
| COSTCO WHOLESALE CORP | 0.000113 |
| SCHNEIDER ELECTRIC SE | 0.003887 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047785 |
| BROADCOM INC | 0.003185 |
| BRAMBLES LTD | 0.007609 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003725 |
| NORTHERN TRUST CORP | 0.000564 |
| AXA SA | 0.031611 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000275 |
| AMERICAN TOWER CORP | 0.000503 |
| TERNA SPA | 0.047058 |
| ICG PLC | 0.002486 |
| ORANGE SA | 0.003029 |
| AON PLC | 0.000155 |
| RELX PLC | 0.011389 |
| HITACHI LTD | 0.000352 |
| TRYG AS | 0.000936 |
| NAVIGATOR COMPANY SA | 0.005174 |
| ROYAL KPN NV | 0.022054 |
| SHERWIN-WILLIAMS CO | 0.000288 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003695 |
| BANK OF IRELAND GROUP PLC | 0.002525 |
| J SAINSBURY PLC | 0.026138 |
| BARCLAYS PLC | 0.026254 |
| KONINKLIJKE PHILIPS NV | 0.002812 |
| AMERICAN WATER WORKS CO INC | 0.007324 |
| HANNOVER RUCK SE | 0.000183 |
| CINTAS CORP | 0.000275 |
| SEGRO PLC | 0.018949 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000307 |
| MCCORMICK & CO-NON VTG SHRS | 0.000476 |
| CHURCH & DWIGHT CO INC | 0.000439 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004295 |
| SHIMANO INC | 0.000202 |
| VICI PROPERTIES INC | 0.002954 |
| SUMITOMO FORESTRY CO LTD | 0.003108 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000319 |
| MURATA MANUFACTURING LTD ORD | 0.005208 |
| PAN AMERICAN SILVER CORP | 0.000789 |
| ASM INTERNATIONAL NV | 0.000014 |
| ROLLINS INC | 0.000559 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.024956 |
| AVALONBAY COMMUNITIES INC | 0.001765 |
| MIZUHO FINANCIAL GROUP INC | 0.004631 |
| JAPAN POST BANK CO LTD | 0.00255 |
| AIB GROUP PLC | 0.005163 |
| UNILEVER PLC | 0.013283 |
| BNP PARIBAS SA | 0.026432 |
| WOLTERS KLUWER NV | 0.001295 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001747 |
| HYDRO ONE LTD | 0.002453 |
| PRYSMIAN SPA | 0.000174 |
| NOMURA HOLDINGS INC ORD | 0.013697 |
| AGNICO-EAGLE MINES | 0.000385 |
| BANCO BPM SPA | 0.002069 |
| IGM FINANCIAL INC. | 0.000324 |
| T&D HOLDINGS INC ORD | 0.000968 |
| SHIMIZU CORP ORD | 0.001008 |
| GENERAL MILLS INC | 0.001 |
| CARLSBERG AS CLASS B | 0.000188 |
| KAO CORP | 0.000849 |
| AMADEUS IT GROUP SA CLASS A | 0.002021 |
| ELISA OYJ CLASS A | 0.001763 |
| LAM RESEARCH CORP | 0.001865 |
| SEEK LTD ORD | 0.001517 |
| T-MOBILE US INC | 0.000876 |
| AUTOMATIC DATA PROCESSING | 0.003285 |
| CAPITAL ONE FINANCIAL CORP | 0.001 |
| SOMPO HOLDINGS INC | 0.001721 |
| ASSECO POLAND SA | 0.000727 |
| POWER CORP OF CANADA | 0.001008 |
| CISCO SYSTEMS INC | 0.049157 |
| NESTLE SA | 0.010552 |
| PRADA SPA | 0.002532 |
| POSTE ITALIANE SPA | 0.002963 |
| KENVUE INC | 0.062131 |
| CHUBB LTD | 0.00026 |
| EISAI | 0.000563 |
| CINCINNATI FINANCIAL CORP | 0.000286 |
| ING GROEP NV | 0.009725 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005424 |
| JAPAN POST INSURANCE CO LTD | 0.000334 |
| ATLAS COPCO AB | 0.002827 |
| SIEMENS AG | 0.001391 |
| HIKARI TSUSHIN INC ORD | 0.000039 |
| LAND SECURITIES GROUP PLC | 0.020281 |
| LM ERICSSON TELEFON AB CLASS B | 0.027216 |
| M&G PLC | 0.024373 |
| WHEATON PRECIOUS METALS CORP | 0.000275 |
| NTT INC | 0.214523 |
| ASAHI KASEI CORP | 0.00376 |
| KINGFISHER PLC | 0.016794 |
| DEUTSCHE TELEKOM AG | 0.020199 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.006655 |
| DISCO CORP ORD | 0.00006 |
| ABBOTT LABORATORIES | 0.002435 |
| ALLSTATE CORP | 0.00043 |
| SWECO AB-B S | 0.00047 |
| HSBC HOLDINGS PLC | 0.165641 |
| ERSTE GROUP BANK AG | 0.000097 |
| SCREEN HOLDINGS CO LTD | 0.000273 |
| ROYAL BANK OF CANADA | 0.002641 |
| SOCIETE GENERALE SA CLASS A | 0.001331 |
| CIGNA GROUP | 0.002167 |
| EBAY INC | 0.000857 |
| TESCO PLC | 0.028015 |
| TRANE TECHNOLOGIES PLC | 0.001834 |
| ASTELLAS PHARMA INC | 0.005587 |
| PRUDENTIAL PLC | 0.004819 |
| BAWAG GROUP AG | 0.000262 |
| SAGE GROUP PLC | 0.005725 |
| KEYENCE CORP ORD | 0.000234 |
| FERROVIAL SE | 0.000983 |
| STOREBRAND ASA | 0.000975 |
| NORDNET AB (PUBL) | 0.000263 |
| QUEST DIAGNOSTICS INC | 0.000209 |
| UNICREDIT SPA | 0.007528 |
| NXP SEMICONDUCTOR NV | 0.000702 |
| MASTERCARD INC-CLASS A | 0.00028 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000058 |
| INFORMA PLC | 0.01469 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000742 |
| VERIZON COMMUNICATIONS INC | 0.082017 |
| APPLIED MATERIALS INC | 0.001493 |
| SKF AB CLASS B | 0.000634 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000995 |
| T ROWE PRICE GROUP INC | 0.003954 |
| SIMON PROPERTY GROUP INC | 0.003664 |
| INTACT FINANCIAL CORP. | 0.000081 |
| D R HORTON INC | 0.000495 |
| ZURICH INSURANCE GROUP AG | 0.000818 |
| SWISSCOM AG | 0.000159 |
| ORION OYJ CLASS B | 0.000202 |
| KEURIG DR PEPPER INC | 0.011136 |
| ARES MANAGEMENT CORP | 0.00015 |
| NOVO NORDISK A/S | 0.009796 |
| ARCHER-DANIELS-MIDLAND CO | 0.006091 |
| STANDARD CHARTERED PLC | 0.001578 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000809 |
| APPLE INC | 0.019922 |
| BANK OF NOVA SCOTIA | 0.003779 |
| DBS GROUP HOLDINGS LTD | 0.010004 |
| VULCAN MATERIALS CO | 0.000219 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00323 |
| AMERIPRISE FINL | 0.000128 |
| AFLAC INC | 0.001375 |
| LUNDIN GOLD INC | 0.000829 |
| INTUIT INC | 0.00051 |
| FANUC CORP | 0.0022 |
| YAMAHA MOTOR CO LTD ORD | 0.007847 |
| EXPERIAN PLC | 0.003273 |
| OMRON CORP ORD | 0.000823 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000148 |
| MACQUARIE GROUP LTD ORD | 0.000671 |
| NIPPON BUILDING FUND INC. | 0.000033 |
| PEPSICO INC | 0.023317 |
| CENCORA INC | 0.000092 |
| COMPUTERSHARE LTD ORD | 0.003145 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000096 |
| NATIONAL BANK OF CANADA | 0.000735 |
| GLP J-REIT/D | 0.000034 |
| NVIDIA CORP | 0.030473 |
| CAIXABANK SA | 0.020361 |
| WIENERBERGER AG | 0.0014 |
| KBC GROUPE SA | 0.001426 |
| CRODA INTERNATIONAL PLC | 0.000795 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001307 |
| DEUTSCHE BOERSE AG | 0.000342 |
| AZBIL (YAMATAKE) CORP ORD | 0.002685 |
| GSK PLC | 0.02072 |
| SAP SE | 0.001038 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00129 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.0023 |
| NASDAQ INC | 0.000491 |
| SWIRE PROPERTIES LTD | 0.015757 |
| BROTHER INDUSTRIES LTD ORD | 0.002484 |
| TREASURY WINE ESTATES LIMITED | 0.007358 |
| DARDEN RESTAURANTS INC | 0.000837 |
| ORACLE CORP | 0.00312 |
| MSCI INC | 0.000141 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000765 |
| SYNCHRONY FINANCIAL | 0.001017 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000833 |
| HOLMEN AB | 0.000426 |
| MOWI ASA | 0.000836 |
| GIVAUDAN SA | 0.000006 |
| FINECOBANK BANCA FINECO SPA | 0.001802 |
| PAYCHEX INC | 0.008648 |
| METLIFE INC | 0.003892 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000584 |
| UNITEDHEALTH GROUP INC | 0.007322 |
| PHOENIX HOLDINGS LTD/THE | 0.000438 |
| TELSTRA GROUP LTD | 0.044443 |
| AUTO TRADER GROUP PLC | 0.004683 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001213 |
| MERIDIAN ENERGY LTD | 0.043326 |
| REGIONS FINANCIAL CORP | 0.001569 |
| CITIGROUP INC | 0.003357 |
| STRABAG SE | 0.000096 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002854 |
| JOHNSON & JOHNSON | 0.019405 |
| ORKLA ASA | 0.005062 |
| BANK HAPOALIM BM ORD | 0.00246 |
| PROCTER & GAMBLE CO | 0.024393 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001612 |
| BANCO SANTANDER SA | 0.027574 |
| KONE OYJ CLASS B | 0.001699 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001999 |
| DSM FIRMENICH AG | 0.001897 |
| ARISTOCRAT LEISURE LTD | 0.000206 |
| CARSALES COM LTD ORD | 0.002399 |
| BANDAI NAMCO HOLDINGS INC | 0.001402 |
| COLGATE-PALMOLIVE CO | 0.00635 |
| JPMORGAN CHASE & CO | 0.004585 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000542 |
| SANOFI SA | 0.011542 |
| SWEDBANK AB CLASS A | 0.002395 |
| SOUTHERN COPPER CORP | 0.001227 |
| DASSAULT SYSTEMES SA | 0.001101 |
| MEDIBANK PRIVATE | 0.005174 |
| ROCHE HOLDING AG ORD BRR | 0.000054 |
| ELIA GROUP SA/NV | 0.000726 |
| DEERE & CO | 0.0015 |
| AIA GROUP LTD | 0.019729 |
| NIDEC CORP ORD | 0.003504 |
| SUNCORP GROUP LTD | 0.002874 |
| MERCK KGAA | 0.000104 |
| TDK CORP ORD | 0.004884 |
| AMERICAN EXPRESS CO | 0.0005 |
| BANK OF MONTREAL | 0.00159 |
| MAGNA INTERNATIONAL INC | 0.000557 |
| ASTRAZENECA PLC | 0.002513 |
| BAYERISCHE MOTOREN WERKE AG | 0.001 |
| HUNTINGTON BANCSHARES INC/OH | 0.002742 |
| SUN LIFE FINANCIAL INC | 0.00201 |
| WPP PLC | 0.036125 |
| WELLS FARGO & CO | 0.000834 |
| SAMPO OYJ CLASS A | 0.004636 |
| ANZ GROUP HOLDINGS LTD | 0.005602 |
| JAPAN EXCHANGE GROUP INC | 0.001935 |
| USS CO (TOKAI) LTD ORD | 0.0014 |
| SCHINDLER HOLDING AG | 0.0001 |
| MORGAN STANLEY | 0.004914 |
| DENSO CORP ORD | 0.008584 |
| MICROSOFT CORP | 0.013779 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001211 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002736 |
| AXFOOD AB | 0.000461 |
| YASKAWA ELECTRIC CORP ORD | 0.000439 |
| CAPITALAND INVESTMENT LTD | 0.004272 |
| ROCHE HOLDING AG | 0.00132 |
| ELEVANCE HEALTH INC | 0.001173 |
| KDDI CORP (DDI) ORD | 0.008312 |
| GJENSIDIGE FORSIKRING ASA | 0.00034 |
| KIMBERLY-CLARK CORP | 0.003424 |
| CVS HEALTH CORP | 0.027904 |
| HOME DEPOT INC | 0.005812 |
| DEUTSCHE BANK AG | 0.003786 |
| LENNAR CORP | 0.000413 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.005872 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002994 |
| METSO CORPORATION | 0.002402 |
| HENKEL AG & CO KGAA PREF | 0.000846 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000329 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018747 |
| INTESA SANPAOLO SPA | 0.14933 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003137 |
| VERISK ANALYTICS INC | 0.000261 |
| PNC FINANCIAL SERVICES GROUP | 0.000495 |
| RENTOKIL INITIAL PLC | 0.01331 |
| SOFTBANK CORP | 0.189978 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000242 |
| MICRON TECHNOLOGY INC | 0.000392 |
| COMMERZBANK AG | 0.001311 |
| CSL LTD ORD | 0.000144 |
| REA GROUP LTD | 0.00009 |
| QUALCOMM INC | 0.011657 |
| SINO LAND CO LTD ORD | 0.006814 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00107 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001262 |
| HANG SENG BANK LTD ORD | 0.001329 |
| FIFTH THIRD BANCORP | 0.002722 |
| SCHRODERS PLC ORD | 0.006649 |
| ESSILORLUXOTTICA | 0.000242 |
| PACK.CORP.OF AM. | 0.000167 |
| ASX LTD ORD | 0.000362 |
| COLES GROUP LTD | 0.002939 |
| STOCKLAND | 0.000954 |
| LEGRAND SA | 0.000408 |
| NEXT PLC | 0.000777 |
| BANK OF NEW YORK MELLON CORP | 0.000441 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.029291 |
| TOKIO MARINE HOLDINGS INC | 0.003282 |
| ASML HOLDING NV | 0.000274 |
| SECURITAS AB CLASS B | 0.003996 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000917 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011366 |
| CME GROUP INC | 0.001453 |
| COLOPLAST AS CLASS B | 0.000414 |
| KRAFT HEINZ CO/THE | 0.004939 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007159 |
| ESSITY AB CLASS B | 0.00112 |
| AMGEN INC | 0.004587 |
| VINCI SA | 0.010529 |
| MONCLER SPA | 0.0004 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002242 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000218 |
| HERMES INTERNATIONAL SCA | 0.000028 |
| BPER BANCA | 0.012329 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001519 |
| QBE INSURANCE GROUP LTD | 0.007586 |
| SHIONOGI & CO LTD ORD | 0.00057 |
| CARDINAL HEALTH INC | 0.000373 |
| BANK POLSKA KASA OPIEKI SA | 0.001501 |
| NORDEA BANK ABP | 0.027511 |
| NIKON CORP ORD | 0.001257 |
| VICINITY CENTRES | 0.016313 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00069 |
| CRH PLC | 0.000378 |
| DANONE SA | 0.001658 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006868 |
| SONY GROUP CORP | 0.001864 |
| ORIX JREIT INC ORD | 0.000047 |
| LLOYDS BANKING GROUP PLC | 0.379707 |
| SANTANDER BANK POLSKA SA | 0.000343 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000042 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000023 |
| ALS LTD | 0.001386 |
| RECKITT BENCKISER GROUP PLC | 0.004494 |
| NATWEST GROUP PLC | 0.093004 |
| SWISS LIFE HOLDING AG | 0.000111 |
| JERONIMO MARTINS SGPS SA | 0.00095 |
| SKANSKA AB CLASS B | 0.002386 |
| KINGSPAN GROUP PLC | 0.000286 |
| TALANX AG | 0.000113 |
| BANK LEUMI LE-ISRAEL ORD | 0.002794 |
| STARBUCKS CORP | 0.008608 |
| EQT AB | 0.000961 |
| ROGERS COMMUNICATIONS INC-B | 0.001394 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000564 |
| HALEON PLC | 0.010628 |
| BANK OF AMERICA CORP | 0.014363 |
| TELIA CO AB | 0.037916 |
| NGK INSULATORS LTD ORD | 0.000686 |
| OBAYASHI CORP ORD | 0.003377 |
| SIKA AG | 0.000412 |
| HUMANA INC | 0.000226 |
| BOUYGUES SA | 0.00331 |
| OVERSEA-CHINESE BANKING CORP | 0.006035 |
| AMADA CO LTD | 0.004887 |
| CORNING INC | 0.001455 |
| GENTING SINGAPORE PLC | 0.04296 |
| AT&T | 0.013433 |
| SIEMENS HEALTHINEERS AG | 0.000556 |
| SUN HUNG KAI PROPERTIES | 0.002495 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001469 |
| MONDELEZ INTERNATIONAL INC | 0.007845 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000037 |
| TOPPAN HOLDINGS INC | 0.000468 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004341 |
| LAS VEGAS SANDS CORP | 0.000611 |
| NISSAN CHEMICAL CORP | 0.000379 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006208 |
| TOTO LTD | 0.000514 |
| NITERRA CO LTD | 0.000456 |
| EVOLUTION MINING LTD | 0.003745 |
| BAYCURRENT CONSULTING INC | 0.000243 |
| ACCENTURE PLC-CL A | 0.010493 |
| PERNOD RICARD SA | 0.003283 |