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 (27 Jan 2026): | 131.16 |
| Day range: | 130.25 / 132.18 |
| Change abs./rel.: | -0.53 / -0.40% |
| Year range: | 108.57 / 134.19 |
| Name | Index Shares |
|---|---|
| AIB GROUP PLC | 0.005164 |
| NOVARTIS AG | 0.004892 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.0023 |
| JAPAN POST INSURANCE CO LTD | 0.000334 |
| SUN LIFE FINANCIAL INC | 0.00201 |
| PUBLICIS GROUPE SA | 0.006653 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013197 |
| AMDOCS LTD | 0.001607 |
| SKANSKA AB CLASS B | 0.002387 |
| PPG INDUSTRIES INC | 0.000424 |
| AMADEUS IT GROUP SA CLASS A | 0.002021 |
| ELIA GROUP SA/NV | 0.000726 |
| LLOYDS BANKING GROUP PLC | 0.37978 |
| POWER CORP OF CANADA | 0.001008 |
| DEERE & CO | 0.0015 |
| CREDIT AGRICOLE SA | 0.0243 |
| CAPITALAND INVESTMENT LTD | 0.004273 |
| MEDTRONIC PLC | 0.007525 |
| COLGATE-PALMOLIVE CO | 0.006351 |
| MICRON TECHNOLOGY INC | 0.000392 |
| KDDI CORP (DDI) ORD | 0.008314 |
| GEBERIT AG | 0.000086 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000229 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000307 |
| ELISA OYJ CLASS A | 0.001763 |
| AXFOOD AB | 0.000461 |
| INTACT FINANCIAL CORP. | 0.000081 |
| OMRON CORP ORD | 0.000823 |
| COMPASS GROUP PLC | 0.003593 |
| ATLAS COPCO AB CLASS A | 0.004759 |
| STOREBRAND ASA | 0.000975 |
| SCHINDLER HOLDING AG ORD | 0.000055 |
| ARES MANAGEMENT CORP | 0.00015 |
| ECOLAB INC | 0.000472 |
| MERIDIAN ENERGY LTD | 0.043334 |
| RENTOKIL INITIAL PLC | 0.013313 |
| LAND SECURITIES GROUP PLC | 0.020285 |
| WR BERKLEY CORP | 0.000437 |
| AGEAS SA NV | 0.001076 |
| ORACLE CORP | 0.003121 |
| PAYCHEX INC | 0.00865 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00129 |
| PANASONIC HOLDINGS CORP | 0.00515 |
| HOYA CORP ORD | 0.000068 |
| LM ERICSSON TELEFON AB CLASS B | 0.027221 |
| NORTHERN STAR RESOURCES LTD | 0.002684 |
| DEUTSCHE BOERSE AG | 0.000342 |
| FRESNILLO PLC | 0.002374 |
| HALEON PLC | 0.01063 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00107 |
| RELX PLC | 0.011391 |
| JERONIMO MARTINS SGPS SA | 0.00095 |
| LPP SA | 0.000007 |
| NXP SEMICONDUCTOR NV | 0.000703 |
| NETAPP INC | 0.000374 |
| SHIMANO INC | 0.000202 |
| TOKYO ELECTRON LTD ORD | 0.001284 |
| MOWI ASA | 0.000836 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00135 |
| ZURICH INSURANCE GROUP AG | 0.000818 |
| IIDA GROUP HOLDINGS CO LTD | 0.00066 |
| AMERICAN TOWER CORP | 0.000503 |
| BANK OF NOVA SCOTIA | 0.00378 |
| TJX COMPANIES INC | 0.00209 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000042 |
| COCA-COLA CO/THE | 0.007272 |
| METSO CORPORATION | 0.002403 |
| DENSO CORP ORD | 0.008585 |
| KANSAI PAINT CO LTD | 0.000768 |
| EBAY INC | 0.000857 |
| ADIDAS AG | 0.000312 |
| MICROSOFT CORP | 0.013781 |
| ACCENTURE PLC-CL A | 0.010495 |
| DSM FIRMENICH AG | 0.001897 |
| RECKITT BENCKISER GROUP PLC | 0.004495 |
| AT&T | 0.013436 |
| MTR CORPORATION LTD | 0.023404 |
| BAYERISCHE MOTOREN WERKE AG | 0.001 |
| ARCHER-DANIELS-MIDLAND CO | 0.006092 |
| TAISEI CORP ORD | 0.000303 |
| ESSEX PROPERTY TRUST INC | 0.000098 |
| JB HI-FI LTD ORD | 0.000325 |
| CARSALES COM LTD ORD | 0.0024 |
| MAGNA INTERNATIONAL INC | 0.000557 |
| MOTOROLA SOLUTIONS INC | 0.000312 |
| EPIROC AB-A | 0.000424 |
| MACQUARIE GROUP LTD ORD | 0.000672 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047794 |
| ASML HOLDING NV | 0.000274 |
| PFIZER INC | 0.132105 |
| LINK REIT | 0.016913 |
| COLES GROUP LTD | 0.00294 |
| MIZUHO FINANCIAL GROUP INC | 0.004632 |
| COSTCO WHOLESALE CORP | 0.000113 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005425 |
| IGM FINANCIAL INC. | 0.000324 |
| SEVERN TRENT PLC | 0.008912 |
| HUMANA INC | 0.000226 |
| SWISS RE AG | 0.001189 |
| ANZ GROUP HOLDINGS LTD | 0.005603 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000564 |
| DANAHER CORP | 0.000313 |
| GENTING SINGAPORE PLC | 0.042968 |
| PEPSICO INC | 0.023322 |
| DANONE SA | 0.001658 |
| SEGRO PLC | 0.018953 |
| WIENERBERGER AG | 0.0014 |
| YASKAWA ELECTRIC CORP ORD | 0.000439 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.002989 |
| DAIICHI SANKYO CO LTD ORD | 0.003234 |
| COMMERZBANK AG | 0.001311 |
| TREASURY WINE ESTATES LIMITED | 0.007359 |
| BRIDGESTONE CORP ORD | 0.006185 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004296 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002736 |
| KAO CORP | 0.000849 |
| AUTOMATIC DATA PROCESSING | 0.003286 |
| CARLSBERG AS CLASS B | 0.000188 |
| AMERICAN EXPRESS CO | 0.0005 |
| STARBUCKS CORP | 0.008609 |
| WARNER MUSIC GROUP CORP | 0.00265 |
| AIA GROUP LTD | 0.019733 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001211 |
| ASTRAZENECA PLC | 0.002513 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.005873 |
| WASTE MANAGEMENT INC | 0.00066 |
| CARRIER GLOBAL CORP | 0.014755 |
| MEDIBANK PRIVATE | 0.005175 |
| ANDRITZ AG | 0.000383 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000071 |
| CRODA INTERNATIONAL PLC | 0.000795 |
| SCHINDLER HOLDING AG | 0.0001 |
| DNB BANK ASA | 0.007335 |
| SONY GROUP CORP | 0.001865 |
| WPP PLC | 0.036132 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002995 |
| L OREAL SA | 0.000628 |
| CAIXABANK SA | 0.020365 |
| SOMPO HOLDINGS INC | 0.001722 |
| YAMAHA CORP ORD | 0.0013 |
| CITIGROUP INC | 0.003358 |
| GLP J-REIT/D | 0.000034 |
| AON PLC | 0.000155 |
| MONCLER SPA | 0.0004 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001999 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000584 |
| SAMPO OYJ CLASS A | 0.004637 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004342 |
| VULCAN MATERIALS CO | 0.000219 |
| JOHNSON & JOHNSON | 0.019409 |
| GARMIN LTD | 0.000288 |
| KONINKLIJKE PHILIPS NV | 0.002812 |
| OVERSEA-CHINESE BANKING CORP | 0.006037 |
| ERSTE GROUP BANK AG | 0.000097 |
| CENCORA INC | 0.000092 |
| AMADA CO LTD | 0.004888 |
| TARGET CORP | 0.011954 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000037 |
| CINTAS CORP | 0.000275 |
| ROYAL KPN NV | 0.022059 |
| KEYENCE CORP ORD | 0.000234 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000917 |
| THOMSON REUTERS CORP | 0.000454 |
| CISCO SYSTEMS INC | 0.049167 |
| ROSS STORES INC | 0.0006 |
| ESSITY AB CLASS B | 0.00112 |
| PHOENIX HOLDINGS LTD/THE | 0.000438 |
| T-MOBILE US INC | 0.000876 |
| ASAHI KASEI CORP | 0.003761 |
| MORGAN STANLEY | 0.004915 |
| SOCIETE GENERALE SA CLASS A | 0.001331 |
| EQT AB | 0.000961 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.024961 |
| ASSICURAZIONI GENERALI SPA | 0.003839 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000785 |
| TOKIO MARINE HOLDINGS INC | 0.003282 |
| PERSOL HOLDINGS CO LTD | 0.02361 |
| BANK POLSKA KASA OPIEKI SA | 0.001501 |
| KINGFISHER PLC | 0.016797 |
| MASTERCARD INC-CLASS A | 0.000281 |
| KAJIMA CORP ORD | 0.000814 |
| AGNICO-EAGLE MINES | 0.000385 |
| WESTPAC BANKING CORPORATION | 0.009821 |
| AMERIPRISE FINANCIAL INC | 0.000128 |
| UBS GROUP AG | 0.005912 |
| EISAI | 0.000563 |
| LAM RESEARCH CORP | 0.001866 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001612 |
| DEUTSCHE TELEKOM AG | 0.020203 |
| BRAMBLES LTD | 0.00761 |
| STOCKLAND | 0.000954 |
| AMERICAN WATER WORKS CO INC | 0.007325 |
| GREAT WEST LIFECO | 0.00051 |
| NASDAQ INC | 0.000491 |
| TESCO PLC | 0.02802 |
| DAIWA SECURITIES GROUP INC ORD | 0.004063 |
| TELSTRA GROUP LTD | 0.044451 |
| LENNAR CORP | 0.000413 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001284 |
| SANTANDER BANK POLSKA SA | 0.000343 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| SHERWIN-WILLIAMS CO | 0.000288 |
| GENERAL MILLS INC | 0.001 |
| QUALCOMM INC | 0.01166 |
| NORDEA BANK ABP | 0.027517 |
| PROCTER & GAMBLE CO | 0.024397 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001307 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001213 |
| BARCLAYS PLC | 0.026259 |
| FANUC CORP | 0.0022 |
| UNICREDIT SPA | 0.007529 |
| INFINEON TECHNOLOGIES AG | 0.001668 |
| ORION OYJ CLASS B | 0.000203 |
| NORSK HYDRO ASA | 0.025115 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003695 |
| USS CO (TOKAI) LTD ORD | 0.001401 |
| AMGEN INC | 0.004588 |
| VERISK ANALYTICS INC | 0.000261 |
| UNITED UTILITIES PLC | 0.022875 |
| SCREEN HOLDINGS CO LTD | 0.000273 |
| CINCINNATI FINANCIAL CORP | 0.000286 |
| ABN AMRO BANK NV | 0.002546 |
| METLIFE INC | 0.003893 |
| SWECO AB-B S | 0.00047 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000256 |
| KONE OYJ CLASS B | 0.001699 |
| HOME DEPOT INC | 0.005813 |
| KIMBERLY-CLARK CORP | 0.003425 |
| AUTO TRADER GROUP PLC | 0.004684 |
| VISA INC-CLASS A SHARES | 0.001147 |
| YAMAHA MOTOR CO LTD ORD | 0.007848 |
| TOTO LTD | 0.000515 |
| NIKON CORP ORD | 0.001258 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002243 |
| ING GROEP NV | 0.009727 |
| OTSUKA CORP ORD | 0.001355 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000757 |
| CVS HEALTH CORP | 0.02791 |
| INTUIT INC | 0.00051 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003726 |
| TDK CORP ORD | 0.004885 |
| SWISSCOM AG | 0.000159 |
| ICG PLC | 0.002486 |
| S&P GLOBAL INC | 0.000554 |
| SWISS LIFE HOLDING AG | 0.000111 |
| CIGNA GROUP | 0.002168 |
| HASEKO CORP ORD | 0.00105 |
| CDW CORP/DE | 0.000246 |
| CHUBB LTD | 0.00026 |
| BANCA MEDIOLANUM SPA | 0.000382 |
| LEGAL & GENERAL GROUP PLC ORD | 0.12368 |
| AENA SME SA | 0.024318 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.01875 |
| KLA CORP | 0.00024 |
| BANCO BPM SPA | 0.00207 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000275 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001469 |
| GOLDMAN SACHS GROUP INC | 0.000865 |
| BUDIMEX | 0.000055 |
| KBC GROUPE SA | 0.001426 |
| SUN HUNG KAI PROPERTIES | 0.002495 |
| CAPITAL ONE FINANCIAL CORP | 0.001 |
| PRUDENTIAL PLC | 0.00482 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00716 |
| NITERRA CO LTD | 0.000456 |
| SIEMENS AG | 0.001391 |
| CSL LTD ORD | 0.000144 |
| EXPERIAN PLC | 0.003273 |
| HANNOVER RUCK SE | 0.000183 |
| SECURITAS AB CLASS B | 0.003996 |
| FIFTH THIRD BANCORP | 0.002723 |
| SIKA AG | 0.000412 |
| HSBC HOLDINGS PLC | 0.165673 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000765 |
| WELLS FARGO & CO | 0.000835 |
| ARTHUR J GALLAGHER & CO | 0.000301 |
| NOMURA HOLDINGS INC ORD | 0.0137 |
| SWIRE PROPERTIES LTD | 0.01576 |
| AVIVA PLC | 0.027682 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.029297 |
| BAYCURRENT CONSULTING INC | 0.000243 |
| MURATA MANUFACTURING LTD ORD | 0.005209 |
| PEARSON PLC | 0.003294 |
| MARSH & MCLENNAN COS | 0.00195 |
| SECOM CO LTD ORD | 0.00115 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000015 |
| ABBVIE INC | 0.012213 |
| UNILEVER PLC | 0.013286 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003137 |
| DASSAULT SYSTEMES SA | 0.001102 |
| GIVAUDAN SA | 0.000006 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000996 |
| MSCI INC | 0.000141 |
| DANSKE BANK A/S | 0.005813 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000809 |
| US BANCORP | 0.002822 |
| JAPAN EXCHANGE GROUP INC | 0.001935 |
| BANK OF MONTREAL | 0.00159 |
| VINCI SA | 0.010531 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00152 |
| NESTLE SA | 0.010554 |
| ELI LILLY & CO | 0.000278 |
| FAST RETAILING CO LTD ORD | 0.000065 |
| T&D HOLDINGS INC ORD | 0.000969 |
| PAN AMERICAN SILVER CORP | 0.000789 |
| HIKARI TSUSHIN INC ORD | 0.000039 |
| SHIMIZU CORP ORD | 0.001008 |
| BANK LEUMI LE-ISRAEL ORD | 0.002794 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003231 |
| BUDWEISER BREWING CO APAC LTD | 0.008586 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000058 |
| PACK.CORP.OF AM. | 0.000167 |
| BROTHER INDUSTRIES LTD ORD | 0.002485 |
| BAWAG GROUP AG | 0.000262 |
| ASSECO POLAND SA | 0.000727 |
| NTT INC | 0.214564 |
| HERMES INTERNATIONAL SCA | 0.000028 |
| DIAGEO PLC | 0.023705 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.006656 |
| FREEPORT-MCMORAN INC | 0.007088 |
| NEXT PLC | 0.000777 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001077 |
| NORDNET AB (PUBL) | 0.000263 |
| SWEDBANK AB CLASS A | 0.002396 |
| ROGERS COMMUNICATIONS INC-B | 0.001394 |
| QUEST DIAGNOSTICS INC | 0.000209 |
| ELEVANCE HEALTH INC | 0.001174 |
| JAPAN POST BANK CO LTD | 0.002551 |
| NIPPON BUILDING FUND INC. | 0.000033 |
| ROCHE HOLDING AG ORD BRR | 0.000054 |
| COMPUTERSHARE LTD ORD | 0.003146 |
| NGK INSULATORS LTD ORD | 0.000686 |
| INTESA SANPAOLO SPA | 0.149359 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000319 |
| REA GROUP LTD | 0.00009 |
| SOUTHERN COPPER CORP | 0.001228 |
| EVOLUTION AB | 0.001001 |
| SYNCHRONY FINANCIAL | 0.001017 |
| PRUDENTIAL FINANCIAL INC | 0.006643 |
| SANWA HOLDINGS CORP | 0.00112 |
| ARISTOCRAT LEISURE LTD | 0.000206 |
| TRYG AS | 0.000936 |
| STRABAG SE | 0.000096 |
| HENKEL AG & CO KGAA PREF | 0.000846 |
| BANK OF AMERICA CORP | 0.014365 |
| SEEK LTD ORD | 0.001518 |
| ABBOTT LABORATORIES | 0.002435 |
| ALS LTD | 0.001386 |
| PRYSMIAN SPA | 0.000174 |
| AZBIL (YAMATAKE) CORP ORD | 0.002685 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000329 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001262 |
| FINECOBANK BANCA FINECO SPA | 0.001802 |
| PNC FINANCIAL SERVICES GROUP | 0.000495 |
| BANDAI NAMCO HOLDINGS INC | 0.001402 |
| KINGSPAN GROUP PLC | 0.000286 |
| CRH PLC | 0.000378 |
| JPMORGAN CHASE & CO | 0.004586 |
| BCE INC | 0.017992 |
| ADMIRAL GROUP PLC | 0.0017 |
| VICI PROPERTIES INC | 0.002955 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006209 |
| KYOCERA CORP ORD | 0.004866 |
| EVOLUTION MINING LTD | 0.003746 |
| LAS VEGAS SANDS CORP | 0.000611 |
| CME GROUP INC | 0.001454 |
| UNITED OVERSEAS BANK LTD | 0.007909 |
| SANOFI SA | 0.011544 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00069 |
| CAPGEMINI SA | 0.003514 |
| JAPAN POST HOLDINGS CO LTD | 0.003789 |
| MUNICH REINSURANCE COMPANY | 0.000438 |
| AFLAC INC | 0.001376 |
| SIMON PROPERTY GROUP INC | 0.003664 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010067 |
| WHEATON PRECIOUS METALS CORP | 0.000275 |
| WOLTERS KLUWER NV | 0.001295 |
| SOFTBANK CORP | 0.190014 |
| SINO LAND CO LTD ORD | 0.006815 |
| SMITH & NEPHEW PLC | 0.001059 |
| DISCO CORP ORD | 0.00006 |
| GSK PLC | 0.020724 |
| LUNDIN GOLD INC | 0.000829 |
| NATWEST GROUP PLC | 0.093022 |
| D R HORTON INC | 0.000495 |
| SUNCORP GROUP LTD | 0.002875 |
| ZOZO INC | 0.000894 |
| ROLLINS INC | 0.000559 |
| DARDEN RESTAURANTS INC | 0.000837 |
| SAGE GROUP PLC | 0.005726 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000023 |
| TELIA CO AB | 0.037923 |
| ZOETIS INC | 0.000794 |
| MOODYS CORP | 0.00025 |
| UNIVERSAL MUSIC GROUP NV | 0.003967 |
| BNP PARIBAS SA | 0.026437 |
| MERCURY NZ LTD | 0.022358 |
| KNORR-BREMSE AG | 0.000124 |
| BANCO SANTANDER SA | 0.027579 |
| QBE INSURANCE GROUP LTD | 0.007588 |
| ALLIANZ SE | 0.000781 |
| VICINITY CENTRES | 0.016316 |
| ASTELLAS PHARMA INC | 0.005588 |
| WAREHOUSES DE PAUW SCA | 0.002162 |
| FUJITSU LTD ORD | 0.001146 |
| KRAFT HEINZ CO THE | 0.00494 |
| ORANGE SA | 0.003029 |
| SYMRISE AG | 0.000099 |
| NAVIGATOR COMPANY SA | 0.005175 |
| INTERCONTINENTAL EXCHANGE INC | 0.000482 |
| ALLSTATE CORP | 0.00043 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006869 |
| BANCO COMERCIAL PORTUGUES SA | 0.014463 |
| ASX LTD ORD | 0.000362 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.063988 |
| ROCHE HOLDING AG | 0.00132 |
| NOVO NORDISK A/S | 0.009798 |
| HOLMEN AB | 0.000426 |
| CHURCH & DWIGHT CO INC | 0.000439 |
| UNITEDHEALTH GROUP INC | 0.007323 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000766 |
| INFORMA PLC | 0.014693 |
| POSTE ITALIANE SPA | 0.002964 |
| REGIONS FINANCIAL CORP | 0.001569 |
| ATLAS COPCO AB | 0.002827 |
| J SAINSBURY PLC | 0.026143 |
| LONZA GROUP AG | 0.000014 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000096 |
| SIEMENS HEALTHINEERS AG | 0.000556 |
| T ROWE PRICE GROUP INC | 0.003955 |
| LEGRAND SA | 0.000408 |
| GJENSIDIGE FORSIKRING ASA | 0.00034 |
| SHIONOGI & CO LTD ORD | 0.00057 |
| SAP SE | 0.001038 |
| PRADA SPA | 0.002532 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001747 |
| CARDINAL HEALTH INC | 0.000373 |
| TERNA SPA | 0.047067 |
| SUMITOMO FORESTRY CO LTD | 0.003108 |
| PROGRESSIVE CORP | 0.002098 |
| HENKEL AG & CO KGAA BEARER SH | 0.000582 |
| STATE STREET CORP | 0.000707 |
| ASSA ABLOY AB CLASS B | 0.001893 |
| HYDRO ONE LTD | 0.002453 |
| STANDARD CHARTERED PLC | 0.001578 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000833 |
| TOPPAN HOLDINGS INC | 0.000469 |
| OBAYASHI CORP ORD | 0.003378 |
| SBA COMMUNICATIONS CORP-CL A | 0.000096 |
| NATIONAL AUSTRALIA BANK LTD | 0.005874 |
| TRAVELERS COS INC/THE | 0.000388 |
| M&G PLC | 0.024377 |
| DUPONT DE NEMOURS INC | 0.003046 |
| APPLE INC | 0.019926 |
| DBS GROUP HOLDINGS LTD | 0.010006 |
| SCHNEIDER ELECTRIC SE | 0.003887 |
| NATIONAL BANK OF CANADA | 0.000735 |
| BOUYGUES SA | 0.00331 |
| ASM INTERNATIONAL NV | 0.000014 |
| APPLIED MATERIALS INC | 0.001493 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001684 |
| BANK OF NEW YORK MELLON CORP | 0.000442 |
| AXA SA | 0.031617 |
| ROYAL BANK OF CANADA | 0.002641 |
| VERIZON COMMUNICATIONS INC | 0.082033 |
| NIPPON PROLOGIS REIT INC | 0.000063 |
| CORNING INC | 0.001455 |
| ESSILORLUXOTTICA | 0.000242 |
| SCENTRE GROUP | 0.024984 |
| NIDEC CORP ORD | 0.003504 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008136 |
| PHOENIX GROUP HOLDINGS | 0.018769 |
| KEURIG DR PEPPER INC | 0.011138 |
| TALANX AG | 0.000113 |
| BARRATT REDROW PLC | 0.023484 |
| PERNOD RICARD SA | 0.003283 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000242 |
| FERROVIAL SE | 0.000984 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000542 |
| UNIPOL GRUPPO SPA | 0.001932 |
| CANON INC | 0.011332 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011368 |
| NVIDIA CORP | 0.030479 |
| BANK HAPOALIM BM ORD | 0.00246 |
| ORKLA ASA | 0.005063 |
| SEIKO EPSON CORP ORD | 0.004307 |
| NIKE INC | 0.013575 |
| HP INC | 0.035073 |
| MCCORMICK & CO-NON VTG SHRS | 0.000476 |
| NORTHERN TRUST CORP | 0.000564 |
| ORIX JREIT INC ORD | 0.000047 |
| SKF AB CLASS B | 0.000634 |
| NISSAN CHEMICAL CORP | 0.000379 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000148 |
| BPER BANCA | 0.012332 |
| KENVUE INC | 0.062143 |
| DEUTSCHE BANK AG | 0.003787 |
| GEN DIGITAL INC | 0.003464 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000218 |
| SCHRODERS PLC ORD | 0.006651 |
| COLOPLAST AS CLASS B | 0.000414 |
| BANK OF IRELAND GROUP PLC | 0.002526 |
| HUNTINGTON BANCSHARES INC/OH | 0.002743 |
| TRANE TECHNOLOGIES PLC | 0.001835 |
| MERCK & CO. INC. | 0.030603 |
| TEXAS INSTRUMENTS INC | 0.01231 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000742 |
| MERCK KGAA | 0.000104 |
| BROADCOM INC | 0.003186 |
| AVALONBAY COMMUNITIES INC | 0.001765 |
| PANDORA A/S | 0.000349 |
| MONDELEZ INTERNATIONAL INC | 0.007846 |
| HITACHI LTD | 0.000352 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002854 |
| SEKISUI HOUSE LTD ORD | 0.006052 |