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 (28 Nov 2025): | 130.91 |
| Day range: | 130.58 / 130.99 |
| Change abs./rel.: | 0.40 / 0.31% |
| Year range: | 108.57 / 131.67 |
| Name | Index Shares |
|---|---|
| AON PLC | 0.000155 |
| INTACT FINANCIAL CORP. | 0.000081 |
| SOUTHERN COPPER CORP | 0.001227 |
| AUTOMATIC DATA PROCESSING | 0.003284 |
| JAPAN POST HOLDINGS CO LTD | 0.003788 |
| CAPITAL ONE FINANCIAL CORP | 0.001 |
| KBC GROUPE SA | 0.001426 |
| GEBERIT AG | 0.000086 |
| MERCURY NZ LTD | 0.022349 |
| LPP SA | 0.000007 |
| INTUIT INC | 0.00051 |
| TEXAS INSTRUMENTS INC | 0.012305 |
| CINTAS CORP | 0.000275 |
| BRIDGESTONE CORP ORD | 0.003091 |
| ING GROEP NV | 0.009723 |
| STOCKLAND | 0.000954 |
| KONE OYJ CLASS B | 0.001699 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003136 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007157 |
| VISA INC-CLASS A SHARES | 0.001147 |
| BARCLAYS PLC | 0.026248 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000229 |
| AMGEN INC | 0.004586 |
| DSM FIRMENICH AG | 0.001896 |
| PRUDENTIAL PLC | 0.004818 |
| AXA SA | 0.031604 |
| HANG SENG BANK LTD ORD | 0.001329 |
| BANCO COMERCIAL PORTUGUES SA | 0.014457 |
| SYMRISE AG | 0.000099 |
| PERSOL HOLDINGS CO LTD | 0.0236 |
| ROLLINS INC | 0.000559 |
| PRUDENTIAL FINANCIAL INC | 0.006641 |
| WHEATON PRECIOUS METALS CORP | 0.000275 |
| SYNCHRONY FINANCIAL | 0.001017 |
| GOLDMAN SACHS GROUP INC | 0.000864 |
| ELI LILLY & CO | 0.000278 |
| LENNAR CORP | 0.000413 |
| COMPUTERSHARE LTD ORD | 0.003145 |
| WESTPAC BANKING CORPORATION | 0.009817 |
| EVOLUTION AB | 0.001 |
| MCCORMICK & CO-NON VTG SHRS | 0.000475 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| OBAYASHI CORP ORD | 0.003377 |
| DAIWA SECURITIES GROUP INC ORD | 0.004062 |
| VICINITY CENTRES | 0.01631 |
| ESSEX PROPERTY TRUST INC | 0.000098 |
| ROCHE HOLDING AG ORD BRR | 0.000054 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00107 |
| HERMES INTERNATIONAL SCA | 0.000028 |
| CVS HEALTH CORP | 0.027899 |
| HYDRO ONE LTD | 0.002453 |
| RELX PLC | 0.011387 |
| UBS GROUP AG | 0.00591 |
| AMADEUS IT GROUP SA CLASS A | 0.00202 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001211 |
| ORACLE CORP | 0.00312 |
| FINECOBANK BANCA FINECO SPA | 0.001801 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047775 |
| VULCAN MATERIALS CO | 0.000219 |
| T&D HOLDINGS INC ORD | 0.000968 |
| BRAMBLES LTD | 0.007607 |
| LM ERICSSON TELEFON AB CLASS B | 0.027211 |
| MUNICH REINSURANCE COMPANY | 0.000438 |
| SIEMENS AG | 0.001391 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001612 |
| AGNICO-EAGLE MINES | 0.000385 |
| ELIA GROUP SA/NV | 0.000725 |
| REA GROUP LTD | 0.00009 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002299 |
| HP INC | 0.035059 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000015 |
| ANZ GROUP HOLDINGS LTD | 0.0056 |
| AENA SME SA | 0.024309 |
| EISAI | 0.000563 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018743 |
| APPLE INC | 0.019918 |
| NOMURA HOLDINGS INC ORD | 0.013694 |
| MORGAN STANLEY | 0.004913 |
| SKF AB CLASS B | 0.000634 |
| CARRIER GLOBAL CORP | 0.014749 |
| AMERICAN EXPRESS CO | 0.0005 |
| ACCENTURE PLC-CL A | 0.010491 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003694 |
| NOVARTIS AG | 0.00489 |
| FAST RETAILING CO LTD ORD | 0.000064 |
| AZBIL (YAMATAKE) CORP ORD | 0.002684 |
| AVIVA PLC | 0.027671 |
| YASKAWA ELECTRIC CORP ORD | 0.000439 |
| UNIPOL GRUPPO SPA | 0.001932 |
| T ROWE PRICE GROUP INC | 0.003953 |
| HUMANA INC | 0.000226 |
| SCHINDLER HOLDING AG | 0.0001 |
| NGK INSULATORS LTD ORD | 0.000686 |
| BANK OF NEW YORK MELLON CORP | 0.000441 |
| WAREHOUSES DE PAUW SCA | 0.002161 |
| GLP J-REIT/D | 0.000034 |
| AMADA CO LTD | 0.004886 |
| NORTHERN STAR RESOURCES LTD | 0.002683 |
| KAJIMA CORP ORD | 0.000814 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.006654 |
| ROGERS COMMUNICATIONS INC-B | 0.001394 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000742 |
| CANON INC | 0.011328 |
| FIFTH THIRD BANCORP | 0.002722 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00587 |
| ATLAS COPCO AB | 0.002826 |
| EQT AB | 0.000961 |
| AIA GROUP LTD | 0.019725 |
| STARBUCKS CORP | 0.008606 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001283 |
| SEIKO EPSON CORP ORD | 0.004305 |
| CDW CORP/DE | 0.000246 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001307 |
| M&G PLC | 0.024368 |
| VICI PROPERTIES INC | 0.002953 |
| LAND SECURITIES GROUP PLC | 0.020277 |
| GJENSIDIGE FORSIKRING ASA | 0.00034 |
| TALANX AG | 0.000113 |
| NORTHERN TRUST CORP | 0.000564 |
| NESTLE SA | 0.01055 |
| PPG INDUSTRIES INC | 0.000423 |
| SCREEN HOLDINGS CO LTD | 0.000273 |
| KINGSPAN GROUP PLC | 0.000286 |
| T-MOBILE US INC | 0.000875 |
| LAM RESEARCH CORP | 0.001865 |
| COLES GROUP LTD | 0.002939 |
| MASTERCARD INC-CLASS A | 0.00028 |
| HENKEL AG & CO KGAA BEARER SH | 0.000581 |
| NASDAQ INC | 0.000491 |
| AMERICAN TOWER CORP | 0.000503 |
| NATWEST GROUP PLC | 0.092985 |
| CHURCH & DWIGHT CO INC | 0.000439 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000148 |
| ZURICH INSURANCE GROUP AG | 0.000818 |
| FREEPORT-MCMORAN INC | 0.007085 |
| KIMBERLY-CLARK CORP | 0.003423 |
| SANWA HOLDINGS CORP | 0.00112 |
| QUALCOMM INC | 0.011655 |
| CIGNA GROUP | 0.002167 |
| AFLAC INC | 0.001375 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001289 |
| BPER BANCA | 0.012327 |
| DARDEN RESTAURANTS INC | 0.000836 |
| SCHNEIDER ELECTRIC SE | 0.003886 |
| STOREBRAND ASA | 0.000974 |
| UNITEDHEALTH GROUP INC | 0.00732 |
| DAIICHI SANKYO CO LTD ORD | 0.003233 |
| BUDIMEX | 0.000055 |
| MIZUHO FINANCIAL GROUP INC | 0.00463 |
| WARNER MUSIC GROUP CORP | 0.002649 |
| QBE INSURANCE GROUP LTD | 0.007585 |
| NIDEC CORP ORD | 0.003503 |
| BOUYGUES SA | 0.003309 |
| INFINEON TECHNOLOGIES AG | 0.001668 |
| METSO CORPORATION | 0.002402 |
| DEUTSCHE BANK AG | 0.003785 |
| TOPPAN HOLDINGS INC | 0.000468 |
| LEGRAND SA | 0.000408 |
| AMDOCS LTD | 0.001606 |
| PAYCHEX INC | 0.008646 |
| GENTING SINGAPORE PLC | 0.042951 |
| ORIX JREIT INC ORD | 0.000047 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002242 |
| US BANCORP | 0.002821 |
| POSTE ITALIANE SPA | 0.002963 |
| CME GROUP INC | 0.001453 |
| DBS GROUP HOLDINGS LTD | 0.010002 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000242 |
| DANSKE BANK A/S | 0.00581 |
| SHIMANO INC | 0.000202 |
| DENSO CORP ORD | 0.008582 |
| DANONE SA | 0.001658 |
| STANDARD CHARTERED PLC | 0.001578 |
| THOMSON REUTERS CORP | 0.000453 |
| PNC FINANCIAL SERVICES GROUP | 0.000495 |
| SWISSCOM AG | 0.000159 |
| DEUTSCHE BOERSE AG | 0.000342 |
| MONCLER SPA | 0.0004 |
| ATLAS COPCO AB CLASS A | 0.004757 |
| BAWAG GROUP AG | 0.000262 |
| ARTHUR J GALLAGHER & CO | 0.000301 |
| ABBOTT LABORATORIES | 0.002435 |
| ERSTE GROUP BANK AG | 0.000097 |
| ADMIRAL GROUP PLC | 0.0017 |
| SWIRE PROPERTIES LTD | 0.015754 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000833 |
| PAN AMERICAN SILVER CORP | 0.000789 |
| ESSILORLUXOTTICA | 0.000242 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000275 |
| SUN HUNG KAI PROPERTIES | 0.002494 |
| CARSALES COM LTD ORD | 0.002399 |
| PERNOD RICARD SA | 0.003282 |
| TELIA CO AB | 0.037908 |
| LLOYDS BANKING GROUP PLC | 0.37963 |
| ROYAL BANK OF CANADA | 0.00264 |
| JPMORGAN CHASE & CO | 0.004584 |
| AGEAS SA NV | 0.001075 |
| CINCINNATI FINANCIAL CORP | 0.000286 |
| COSTCO WHOLESALE CORP | 0.000113 |
| VINCI SA | 0.010527 |
| HIKARI TSUSHIN INC ORD | 0.000039 |
| KLA CORP | 0.00024 |
| COMMERZBANK AG | 0.001311 |
| PEARSON PLC | 0.003292 |
| CISCO SYSTEMS INC | 0.049147 |
| APPLIED MATERIALS INC | 0.001493 |
| MONDELEZ INTERNATIONAL INC | 0.007843 |
| SCENTRE GROUP | 0.024974 |
| CSL LTD ORD | 0.000144 |
| HOLMEN AB | 0.000426 |
| INTESA SANPAOLO SPA | 0.1493 |
| ALS LTD | 0.001385 |
| SIKA AG | 0.000412 |
| TRAVELERS COS INC/THE | 0.000388 |
| CENCORA INC | 0.000092 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000319 |
| DANAHER CORP | 0.000313 |
| WELLS FARGO & CO | 0.000834 |
| TOTO LTD | 0.000514 |
| VERIZON COMMUNICATIONS INC | 0.082 |
| PFIZER INC | 0.132052 |
| BCE INC | 0.017985 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000917 |
| BANCA MEDIOLANUM SPA | 0.000382 |
| BANK POLSKA KASA OPIEKI SA | 0.001501 |
| PHOENIX HOLDINGS LTD/THE | 0.000438 |
| SCHINDLER HOLDING AG ORD | 0.000054 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001998 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002994 |
| ASX LTD ORD | 0.000362 |
| PANASONIC HOLDINGS CORP | 0.005148 |
| YAMAHA CORP ORD | 0.001299 |
| PEPSICO INC | 0.023312 |
| HALEON PLC | 0.010625 |
| MERCK & CO. INC. | 0.030591 |
| JAPAN EXCHANGE GROUP INC | 0.001935 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010063 |
| MOTOROLA SOLUTIONS INC | 0.000312 |
| CARLSBERG AS CLASS B | 0.000188 |
| RECKITT BENCKISER GROUP PLC | 0.004493 |
| NIPPON PROLOGIS REIT INC | 0.000063 |
| ALLSTATE CORP | 0.00043 |
| AVALONBAY COMMUNITIES INC | 0.001764 |
| WIENERBERGER AG | 0.001399 |
| MARSH & MCLENNAN COS | 0.001949 |
| RENTOKIL INITIAL PLC | 0.013308 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006866 |
| ARES MANAGEMENT CORP | 0.00015 |
| TRANE TECHNOLOGIES PLC | 0.001834 |
| ADIDAS AG | 0.000311 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001683 |
| INFORMA PLC | 0.014687 |
| ASML HOLDING NV | 0.000274 |
| EXPERIAN PLC | 0.003272 |
| OTSUKA CORP ORD | 0.001354 |
| MERCK KGAA | 0.000104 |
| MICRON TECHNOLOGY INC | 0.000392 |
| NETAPP INC | 0.000374 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002853 |
| FERROVIAL SE | 0.000983 |
| REGIONS FINANCIAL CORP | 0.001568 |
| NORDNET AB (PUBL) | 0.000263 |
| PROGRESSIVE CORP | 0.002097 |
| ASSICURAZIONI GENERALI SPA | 0.003838 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001261 |
| UNITED UTILITIES PLC | 0.022866 |
| ZOETIS INC | 0.000794 |
| BANK OF MONTREAL | 0.001589 |
| ANDRITZ AG | 0.000382 |
| JERONIMO MARTINS SGPS SA | 0.00095 |
| SINO LAND CO LTD ORD | 0.006813 |
| SAMPO OYJ CLASS A | 0.004635 |
| PROCTER & GAMBLE CO | 0.024388 |
| ROCHE HOLDING AG | 0.00132 |
| GSK PLC | 0.020716 |
| USS CO (TOKAI) LTD ORD | 0.0014 |
| SUNCORP GROUP LTD | 0.002873 |
| BANK HAPOALIM BM ORD | 0.002459 |
| PRADA SPA | 0.002531 |
| SECURITAS AB CLASS B | 0.003995 |
| NTT INC | 0.214479 |
| SEKISUI HOUSE LTD ORD | 0.00605 |
| ASSA ABLOY AB CLASS B | 0.001892 |
| CITIGROUP INC | 0.003356 |
| SAP SE | 0.001038 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000542 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.063962 |
| TESCO PLC | 0.028009 |
| TREASURY WINE ESTATES LIMITED | 0.007356 |
| NOVO NORDISK A/S | 0.009794 |
| ORANGE SA | 0.003028 |
| SIMON PROPERTY GROUP INC | 0.003663 |
| GEN DIGITAL INC | 0.003463 |
| SHIMIZU CORP ORD | 0.001008 |
| TRYG AS | 0.000936 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00135 |
| ASM INTERNATIONAL NV | 0.000014 |
| OVERSEA-CHINESE BANKING CORP | 0.006034 |
| CAPGEMINI SA | 0.003512 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005422 |
| ECOLAB INC | 0.000472 |
| CRH PLC | 0.000378 |
| SBA COMMUNICATIONS CORP-CL A | 0.000096 |
| FUJITSU LTD ORD | 0.001145 |
| TAISEI CORP ORD | 0.000302 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000023 |
| HITACHI LTD | 0.000351 |
| STATE STREET CORP | 0.000707 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008133 |
| ARCHER-DANIELS-MIDLAND CO | 0.00609 |
| ASTELLAS PHARMA INC | 0.005586 |
| CHUBB LTD | 0.00026 |
| SHIONOGI & CO LTD ORD | 0.00057 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001519 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004295 |
| NAVIGATOR COMPANY SA | 0.005173 |
| LONZA GROUP AG | 0.000014 |
| LUNDIN GOLD INC | 0.000829 |
| ROYAL KPN NV | 0.02205 |
| MOODYS CORP | 0.00025 |
| HOME DEPOT INC | 0.005811 |
| JAPAN POST BANK CO LTD | 0.00255 |
| MURATA MANUFACTURING LTD ORD | 0.005207 |
| KAO CORP | 0.000849 |
| NITERRA CO LTD | 0.000456 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000329 |
| MSCI INC | 0.000141 |
| SEVERN TRENT PLC | 0.008909 |
| ASSECO POLAND SA | 0.000727 |
| NATIONAL AUSTRALIA BANK LTD | 0.005872 |
| AIB GROUP PLC | 0.005162 |
| NXP SEMICONDUCTOR NV | 0.000702 |
| KONINKLIJKE PHILIPS NV | 0.002811 |
| KNORR-BREMSE AG | 0.000124 |
| MEDTRONIC PLC | 0.007522 |
| SUN LIFE FINANCIAL INC | 0.002009 |
| EPIROC AB-A | 0.000423 |
| BARRATT REDROW PLC | 0.023475 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000995 |
| JB HI-FI LTD ORD | 0.000325 |
| MAGNA INTERNATIONAL INC | 0.000557 |
| BUDWEISER BREWING CO APAC LTD | 0.008583 |
| SECOM CO LTD ORD | 0.001149 |
| AT&T | 0.013431 |
| TOKYO ELECTRON LTD ORD | 0.001283 |
| BANCO BPM SPA | 0.002069 |
| CAIXABANK SA | 0.020356 |
| GREAT WEST LIFECO | 0.00051 |
| BANK OF NOVA SCOTIA | 0.003779 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000808 |
| NORSK HYDRO ASA | 0.025105 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000753 |
| MOWI ASA | 0.000835 |
| AXFOOD AB | 0.000461 |
| SANTANDER BANK POLSKA SA | 0.000343 |
| ELEVANCE HEALTH INC | 0.001173 |
| ICG PLC | 0.002485 |
| KANSAI PAINT CO LTD | 0.000768 |
| JOHNSON & JOHNSON | 0.019401 |
| QUEST DIAGNOSTICS INC | 0.000209 |
| PACK.CORP.OF AM. | 0.000167 |
| FANUC CORP | 0.002199 |
| IIDA GROUP HOLDINGS CO LTD | 0.00066 |
| NIKE INC | 0.01357 |
| SKANSKA AB CLASS B | 0.002386 |
| UNITED OVERSEAS BANK LTD | 0.007906 |
| CARDINAL HEALTH INC | 0.000373 |
| EBAY INC | 0.000856 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00323 |
| HSBC HOLDINGS PLC | 0.165608 |
| SWEDBANK AB CLASS A | 0.002395 |
| CORNING INC | 0.001455 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006206 |
| TJX COMPANIES INC | 0.00209 |
| METLIFE INC | 0.003892 |
| DEUTSCHE TELEKOM AG | 0.020195 |
| YAMAHA MOTOR CO LTD ORD | 0.007845 |
| NISSAN CHEMICAL CORP | 0.000378 |
| DEERE & CO | 0.0015 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.029285 |
| TELSTRA GROUP LTD | 0.044434 |
| KDDI CORP (DDI) ORD | 0.00831 |
| ESSITY AB CLASS B | 0.00112 |
| ABBVIE INC | 0.012208 |
| SCHRODERS PLC ORD | 0.006648 |
| CAPITALAND INVESTMENT LTD | 0.004271 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000784 |
| ARISTOCRAT LEISURE LTD | 0.000206 |
| SONY GROUP CORP | 0.001864 |
| NIKON CORP ORD | 0.001257 |
| PANDORA A/S | 0.000349 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002735 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000765 |
| COMPASS GROUP PLC | 0.003591 |
| ALLIANZ SE | 0.000781 |
| DISCO CORP ORD | 0.00006 |
| KYOCERA CORP ORD | 0.004864 |
| KEYENCE CORP ORD | 0.000234 |
| DIAGEO PLC | 0.023695 |
| HUNTINGTON BANCSHARES INC/OH | 0.002742 |
| GIVAUDAN SA | 0.000006 |
| WOLTERS KLUWER NV | 0.001295 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00434 |
| S&P GLOBAL INC | 0.000554 |
| NORDEA BANK ABP | 0.027506 |
| SAGE GROUP PLC | 0.005724 |
| DUPONT DE NEMOURS INC | 0.003044 |
| J SAINSBURY PLC | 0.026133 |
| ROSS STORES INC | 0.0006 |
| BROTHER INDUSTRIES LTD ORD | 0.002484 |
| SOCIETE GENERALE SA CLASS A | 0.001331 |
| KEURIG DR PEPPER INC | 0.011134 |
| BAYERISCHE MOTOREN WERKE AG | 0.000999 |
| NVIDIA CORP | 0.030467 |
| SHERWIN-WILLIAMS CO | 0.000288 |
| ABN AMRO BANK NV | 0.002545 |
| NEXT PLC | 0.000777 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003724 |
| ELISA OYJ CLASS A | 0.001762 |
| BNP PARIBAS SA | 0.026427 |
| BAYCURRENT CONSULTING INC | 0.000243 |
| SWISS RE AG | 0.001188 |
| SEEK LTD ORD | 0.001517 |
| COLOPLAST AS CLASS B | 0.000414 |
| BANCO SANTANDER SA | 0.027568 |
| ZOZO INC | 0.000894 |
| MERIDIAN ENERGY LTD | 0.043317 |
| COCA-COLA CO/THE | 0.007269 |
| OMRON CORP ORD | 0.000823 |
| MICROSOFT CORP | 0.013776 |
| KRAFT HEINZ CO/THE | 0.004938 |
| SIEMENS HEALTHINEERS AG | 0.000556 |
| SWISS LIFE HOLDING AG | 0.000111 |
| IGM FINANCIAL INC. | 0.000324 |
| BANDAI NAMCO HOLDINGS INC | 0.001401 |
| BANK OF IRELAND GROUP PLC | 0.002525 |
| LAS VEGAS SANDS CORP | 0.000611 |
| SMITH & NEPHEW PLC | 0.001058 |
| PUBLICIS GROUPE SA | 0.00665 |
| WASTE MANAGEMENT INC | 0.00066 |
| WPP PLC | 0.036118 |
| TARGET CORP | 0.011949 |
| TERNA SPA | 0.047048 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000071 |
| GENERAL MILLS INC | 0.001 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011364 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001076 |
| KENVUE INC | 0.062118 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000256 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000042 |
| FRESNILLO PLC | 0.002373 |
| DASSAULT SYSTEMES SA | 0.001101 |
| SANOFI SA | 0.01154 |
| PHOENIX GROUP HOLDINGS | 0.018762 |
| SEGRO PLC | 0.018945 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001746 |
| INTERCONTINENTAL EXCHANGE INC | 0.000481 |
| NATIONAL BANK OF CANADA | 0.000735 |
| PRYSMIAN SPA | 0.000174 |
| VERISK ANALYTICS INC | 0.000261 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000096 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000584 |
| COLGATE-PALMOLIVE CO | 0.006348 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.024951 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013192 |
| LEGAL & GENERAL GROUP PLC ORD | 0.123631 |
| BANK LEUMI LE-ISRAEL ORD | 0.002793 |
| ORION OYJ CLASS B | 0.000202 |
| BROADCOM INC | 0.003185 |
| UNIVERSAL MUSIC GROUP NV | 0.003965 |
| DNB BANK ASA | 0.007332 |
| MEDIBANK PRIVATE | 0.005173 |
| LINK REIT | 0.016906 |
| TDK CORP ORD | 0.004883 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001213 |
| HASEKO CORP ORD | 0.00105 |
| STRABAG SE | 0.000096 |
| EVOLUTION MINING LTD | 0.003745 |
| HANNOVER RUCK SE | 0.000183 |
| ASAHI KASEI CORP | 0.003759 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000037 |
| NIPPON BUILDING FUND INC. | 0.000033 |
| SOMPO HOLDINGS INC | 0.001721 |
| AUTO TRADER GROUP PLC | 0.004683 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000058 |
| BANK OF AMERICA CORP | 0.01436 |
| GARMIN LTD | 0.000288 |
| MACQUARIE GROUP LTD ORD | 0.000671 |
| POWER CORP OF CANADA | 0.001007 |
| SWECO AB-B S | 0.00047 |
| WR BERKLEY CORP | 0.000437 |
| ASTRAZENECA PLC | 0.002512 |
| SOFTBANK CORP | 0.189939 |
| L OREAL SA | 0.000627 |
| D R HORTON INC | 0.000495 |
| UNILEVER PLC | 0.01494 |
| UNICREDIT SPA | 0.007526 |
| HENKEL AG & CO KGAA PREF | 0.000846 |
| MTR CORPORATION LTD | 0.023395 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00069 |
| CREDIT AGRICOLE SA | 0.02429 |
| KINGFISHER PLC | 0.01679 |
| AMERIPRISE FINL | 0.000128 |
| SUMITOMO FORESTRY CO LTD | 0.003107 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000218 |
| ORKLA ASA | 0.005061 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001469 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000307 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000766 |
| HOYA CORP ORD | 0.000068 |
| TOKIO MARINE HOLDINGS INC | 0.003281 |
| CRODA INTERNATIONAL PLC | 0.000795 |
| AMERICAN WATER WORKS CO INC | 0.007322 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000564 |
| JAPAN POST INSURANCE CO LTD | 0.000334 |