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 (09 Feb 2026): | 134.72 |
| Day range: | 134.04 / 135.20 |
| Change abs./rel.: | -0.57 / -0.42% |
| Year range: | 108.57 / 135.29 |
| Name | Index Shares |
|---|---|
| RENTOKIL INITIAL PLC | 0.013314 |
| MOTOROLA SOLUTIONS INC | 0.000312 |
| CAPITAL ONE FINANCIAL CORP | 0.001 |
| VICI PROPERTIES INC | 0.002955 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000096 |
| WAREHOUSES DE PAUW SCA | 0.002162 |
| HALEON PLC | 0.010631 |
| GSK PLC | 0.020726 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000757 |
| DEUTSCHE BANK AG | 0.003787 |
| DBS GROUP HOLDINGS LTD | 0.010007 |
| SONY GROUP CORP | 0.001865 |
| BANK OF AMERICA CORP | 0.014367 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.00299 |
| MERCK KGAA | 0.000104 |
| BANCO COMERCIAL PORTUGUES SA | 0.014464 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000275 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001308 |
| POWER CORP OF CANADA | 0.001008 |
| SUN LIFE FINANCIAL INC | 0.00201 |
| LPP SA | 0.000007 |
| PRYSMIAN SPA | 0.000174 |
| METSO CORPORATION | 0.002403 |
| ATLAS COPCO AB CLASS A | 0.004759 |
| ARES MANAGEMENT CORP | 0.00015 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002855 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000564 |
| NIKE INC | 0.013577 |
| SBA COMMUNICATIONS CORP-CL A | 0.000096 |
| RELX PLC | 0.011392 |
| INTERCONTINENTAL EXCHANGE INC | 0.000482 |
| DEUTSCHE BOERSE AG | 0.000342 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000242 |
| D R HORTON INC | 0.000495 |
| HENKEL AG & CO KGAA PREF | 0.000846 |
| CAIXABANK SA | 0.020366 |
| SCREEN HOLDINGS CO LTD | 0.000274 |
| KBC GROUPE SA | 0.001427 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000542 |
| CARRIER GLOBAL CORP | 0.014756 |
| CARSALES COM LTD ORD | 0.0024 |
| JB HI-FI LTD ORD | 0.000325 |
| GREAT WEST LIFECO | 0.00051 |
| ROCHE HOLDING AG | 0.001321 |
| NOMURA HOLDINGS INC ORD | 0.013701 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008137 |
| LEGRAND SA | 0.000408 |
| PRUDENTIAL PLC | 0.00482 |
| BANCA MEDIOLANUM SPA | 0.000382 |
| OBAYASHI CORP ORD | 0.003378 |
| ORANGE SA | 0.003029 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004342 |
| FAST RETAILING CO LTD ORD | 0.000065 |
| KRAFT HEINZ CO THE | 0.00494 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.006657 |
| ELEVANCE HEALTH INC | 0.001174 |
| QUEST DIAGNOSTICS INC | 0.000209 |
| HERMES INTERNATIONAL SCA | 0.000028 |
| VISA INC-CLASS A SHARES | 0.001147 |
| ORION OYJ CLASS B | 0.000203 |
| SOMPO HOLDINGS INC | 0.001722 |
| SEEK LTD ORD | 0.001518 |
| NITERRA CO LTD | 0.000456 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001284 |
| CHUBB LTD | 0.00026 |
| EQT AB | 0.000961 |
| NIKON CORP ORD | 0.001258 |
| BANK OF MONTREAL | 0.00159 |
| YAMAHA CORP ORD | 0.0013 |
| UNITEDHEALTH GROUP INC | 0.007324 |
| SHIMANO INC | 0.000202 |
| ASSICURAZIONI GENERALI SPA | 0.003839 |
| BRIDGESTONE CORP ORD | 0.006186 |
| BROTHER INDUSTRIES LTD ORD | 0.002485 |
| HOYA CORP ORD | 0.000068 |
| TEXAS INSTRUMENTS INC | 0.012311 |
| SCHINDLER HOLDING AG ORD | 0.000055 |
| KAJIMA CORP ORD | 0.000814 |
| ASM INTERNATIONAL NV | 0.000014 |
| SIMON PROPERTY GROUP INC | 0.003665 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0293 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000319 |
| TERNA SPA | 0.047071 |
| MICRON TECHNOLOGY INC | 0.000392 |
| OMRON CORP ORD | 0.000823 |
| EVOLUTION AB | 0.001001 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000015 |
| ICG PLC | 0.002486 |
| FREEPORT-MCMORAN INC | 0.007089 |
| GIVAUDAN SA | 0.000006 |
| ALS LTD | 0.001386 |
| MIZUHO FINANCIAL GROUP INC | 0.004632 |
| ESSEX PROPERTY TRUST INC | 0.000098 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001999 |
| CARDINAL HEALTH INC | 0.000374 |
| MEDIBANK PRIVATE | 0.005175 |
| WELLS FARGO & CO | 0.000835 |
| ZOZO INC | 0.000894 |
| FANUC CORP | 0.002201 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004297 |
| VICINITY CENTRES | 0.016318 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001612 |
| TESCO PLC | 0.028023 |
| CAPITALAND INVESTMENT LTD | 0.004273 |
| OTSUKA CORP ORD | 0.001355 |
| HSBC HOLDINGS PLC | 0.165689 |
| SANOFI SA | 0.011545 |
| CRH PLC | 0.000378 |
| ADIDAS AG | 0.000312 |
| ROCHE HOLDING AG ORD BRR | 0.000054 |
| SCHRODERS PLC ORD | 0.006651 |
| JERONIMO MARTINS SGPS SA | 0.00095 |
| NORTHERN STAR RESOURCES LTD | 0.002684 |
| DASSAULT SYSTEMES SA | 0.001102 |
| CANON INC | 0.011333 |
| PEPSICO INC | 0.023324 |
| MICROSOFT CORP | 0.013783 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00069 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00107 |
| AMGEN INC | 0.004588 |
| MERIDIAN ENERGY LTD | 0.043338 |
| BANK HAPOALIM BM ORD | 0.00246 |
| ABBOTT LABORATORIES | 0.002436 |
| GEN DIGITAL INC | 0.003465 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001469 |
| YASKAWA ELECTRIC CORP ORD | 0.000439 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001077 |
| GEBERIT AG | 0.000086 |
| ABBVIE INC | 0.012214 |
| WARNER MUSIC GROUP CORP | 0.00265 |
| CORNING INC | 0.001455 |
| DNB BANK ASA | 0.007335 |
| SCHNEIDER ELECTRIC SE | 0.003888 |
| BANCO BPM SPA | 0.00207 |
| PPG INDUSTRIES INC | 0.000424 |
| KIMBERLY-CLARK CORP | 0.003425 |
| STATE STREET CORP | 0.000707 |
| HYDRO ONE LTD | 0.002454 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000071 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000229 |
| BOUYGUES SA | 0.00331 |
| AIB GROUP PLC | 0.005165 |
| UNIVERSAL MUSIC GROUP NV | 0.003967 |
| JPMORGAN CHASE & CO | 0.004586 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.024963 |
| KLA CORP | 0.00024 |
| TJX COMPANIES INC | 0.002091 |
| CME GROUP INC | 0.001454 |
| STARBUCKS CORP | 0.00861 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005425 |
| HUMANA INC | 0.000226 |
| BANDAI NAMCO HOLDINGS INC | 0.001402 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000256 |
| ANDRITZ AG | 0.000383 |
| SANWA HOLDINGS CORP | 0.00112 |
| AUTOMATIC DATA PROCESSING | 0.003286 |
| ROYAL KPN NV | 0.022061 |
| PANASONIC HOLDINGS CORP | 0.00515 |
| SECURITAS AB CLASS B | 0.003997 |
| UBS GROUP AG | 0.005913 |
| AMERICAN TOWER CORP | 0.000503 |
| TOTO LTD | 0.000515 |
| PHOENIX GROUP HOLDINGS | 0.018771 |
| DANSKE BANK A/S | 0.005813 |
| SKF AB CLASS B | 0.000634 |
| TARGET CORP | 0.011955 |
| CDW CORP/DE | 0.000246 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003231 |
| PROGRESSIVE CORP | 0.002098 |
| BAYCURRENT CONSULTING INC | 0.000243 |
| NOVO NORDISK A/S | 0.009799 |
| SMITH & NEPHEW PLC | 0.001059 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002243 |
| CINCINNATI FINANCIAL CORP | 0.000286 |
| QUALCOMM INC | 0.011661 |
| MCCORMICK & CO-NON VTG SHRS | 0.000476 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000766 |
| DIAGEO PLC | 0.023707 |
| WOLTERS KLUWER NV | 0.001295 |
| KINGFISHER PLC | 0.016798 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000037 |
| ECOLAB INC | 0.000472 |
| ERSTE GROUP BANK AG | 0.000097 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000329 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.005873 |
| SAP SE | 0.001038 |
| MONCLER SPA | 0.0004 |
| ASX LTD ORD | 0.000362 |
| AFLAC INC | 0.001376 |
| ARCHER-DANIELS-MIDLAND CO | 0.006093 |
| STOREBRAND ASA | 0.000975 |
| PNC FINANCIAL SERVICES GROUP | 0.000495 |
| LM ERICSSON TELEFON AB CLASS B | 0.027224 |
| KONINKLIJKE PHILIPS NV | 0.002813 |
| WR BERKLEY CORP | 0.000437 |
| THOMSON REUTERS CORP | 0.000454 |
| STOCKLAND | 0.000954 |
| LLOYDS BANKING GROUP PLC | 0.379815 |
| ANZ GROUP HOLDINGS LTD | 0.005603 |
| PAN AMERICAN SILVER CORP | 0.000789 |
| GENTING SINGAPORE PLC | 0.042972 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003137 |
| PEARSON PLC | 0.003294 |
| PERSOL HOLDINGS CO LTD | 0.023612 |
| WASTE MANAGEMENT INC | 0.00066 |
| INTESA SANPAOLO SPA | 0.149373 |
| PUBLICIS GROUPE SA | 0.006653 |
| OVERSEA-CHINESE BANKING CORP | 0.006037 |
| BANK OF NOVA SCOTIA | 0.003781 |
| NATIONAL BANK OF CANADA | 0.000736 |
| DANONE SA | 0.001659 |
| LENNAR CORP | 0.000413 |
| CARLSBERG AS CLASS B | 0.000189 |
| EXPERIAN PLC | 0.003274 |
| MAGNA INTERNATIONAL INC | 0.000557 |
| PERNOD RICARD SA | 0.003283 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002301 |
| SINO LAND CO LTD ORD | 0.006816 |
| MSCI INC | 0.000141 |
| POSTE ITALIANE SPA | 0.002964 |
| SHIMIZU CORP ORD | 0.001008 |
| AUTO TRADER GROUP PLC | 0.004685 |
| NIDEC CORP ORD | 0.003505 |
| INTACT FINANCIAL CORP. | 0.000081 |
| COSTCO WHOLESALE CORP | 0.000113 |
| AMERICAN WATER WORKS CO INC | 0.007326 |
| BUDWEISER BREWING CO APAC LTD | 0.008587 |
| SWISS LIFE HOLDING AG | 0.000111 |
| AMADEUS IT GROUP SA CLASS A | 0.002021 |
| ASSA ABLOY AB CLASS B | 0.001893 |
| ATLAS COPCO AB | 0.002828 |
| ELIA GROUP SA/NV | 0.000726 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000218 |
| PACK.CORP.OF AM. | 0.000167 |
| INFORMA PLC | 0.014694 |
| JAPAN EXCHANGE GROUP INC | 0.001936 |
| ZURICH INSURANCE GROUP AG | 0.000818 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001211 |
| DAIICHI SANKYO CO LTD ORD | 0.003234 |
| ASML HOLDING NV | 0.000275 |
| TOKIO MARINE HOLDINGS INC | 0.003283 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00129 |
| NETAPP INC | 0.000374 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011369 |
| RECKITT BENCKISER GROUP PLC | 0.004315 |
| TOKYO ELECTRON LTD ORD | 0.001284 |
| ASSECO POLAND SA | 0.000727 |
| MEDTRONIC PLC | 0.007526 |
| MASTERCARD INC-CLASS A | 0.000281 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000765 |
| DANAHER CORP | 0.000313 |
| TRYG AS | 0.000936 |
| REA GROUP LTD | 0.00009 |
| HP INC | 0.035076 |
| AMERICAN EXPRESS CO | 0.0005 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001213 |
| ACCENTURE PLC-CL A | 0.010496 |
| WIENERBERGER AG | 0.0014 |
| LAS VEGAS SANDS CORP | 0.000611 |
| BANCO SANTANDER SA | 0.027582 |
| TALANX AG | 0.000113 |
| LONZA GROUP AG | 0.000014 |
| CVS HEALTH CORP | 0.027912 |
| SYMRISE AG | 0.000099 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000742 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000833 |
| NATIONAL AUSTRALIA BANK LTD | 0.005875 |
| HANNOVER RUCK SE | 0.000183 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000042 |
| BANK OF NEW YORK MELLON CORP | 0.000442 |
| NISSAN CHEMICAL CORP | 0.000379 |
| JAPAN POST HOLDINGS CO LTD | 0.00379 |
| MOODYS CORP | 0.00025 |
| ORACLE CORP | 0.003121 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013198 |
| MTR CORPORATION LTD | 0.023406 |
| AVALONBAY COMMUNITIES INC | 0.001765 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000148 |
| SHERWIN-WILLIAMS CO | 0.000288 |
| CIGNA GROUP | 0.002168 |
| EISAI | 0.000563 |
| GJENSIDIGE FORSIKRING ASA | 0.00034 |
| VERIZON COMMUNICATIONS INC | 0.08204 |
| PRUDENTIAL FINANCIAL INC | 0.006644 |
| INFINEON TECHNOLOGIES AG | 0.001669 |
| SWEDBANK AB CLASS A | 0.002396 |
| TDK CORP ORD | 0.004885 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001684 |
| AMDOCS LTD | 0.001607 |
| T ROWE PRICE GROUP INC | 0.003955 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006209 |
| ASAHI KASEI CORP | 0.003761 |
| BARRATT REDROW PLC | 0.023486 |
| FRESNILLO PLC | 0.002375 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.063994 |
| PROCTER & GAMBLE CO | 0.0244 |
| SIEMENS HEALTHINEERS AG | 0.000556 |
| CISCO SYSTEMS INC | 0.049171 |
| ZOETIS INC | 0.000795 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003726 |
| KDDI CORP (DDI) ORD | 0.008314 |
| CSL LTD ORD | 0.000144 |
| HASEKO CORP ORD | 0.00105 |
| ROLLINS INC | 0.000559 |
| MURATA MANUFACTURING LTD ORD | 0.005209 |
| TAISEI CORP ORD | 0.000303 |
| BARCLAYS PLC | 0.026261 |
| NASDAQ INC | 0.000491 |
| ALLSTATE CORP | 0.00043 |
| UNITED UTILITIES PLC | 0.022877 |
| SEKISUI HOUSE LTD ORD | 0.006053 |
| VERISK ANALYTICS INC | 0.000261 |
| MACQUARIE GROUP LTD ORD | 0.000672 |
| WESTPAC BANKING CORPORATION | 0.009822 |
| HENKEL AG & CO KGAA BEARER SH | 0.000582 |
| SUMITOMO FORESTRY CO LTD | 0.003109 |
| SYNCHRONY FINANCIAL | 0.001017 |
| TOPPAN HOLDINGS INC | 0.000469 |
| MOWI ASA | 0.000836 |
| BUDIMEX | 0.000055 |
| DENSO CORP ORD | 0.008586 |
| KINGSPAN GROUP PLC | 0.000286 |
| DEUTSCHE TELEKOM AG | 0.020205 |
| BCE INC | 0.017993 |
| CHURCH & DWIGHT CO INC | 0.000439 |
| BAYERISCHE MOTOREN WERKE AG | 0.001 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002995 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007161 |
| AON PLC | 0.000155 |
| LAM RESEARCH CORP | 0.001866 |
| COMPUTERSHARE LTD ORD | 0.003146 |
| SWECO AB-B S | 0.00047 |
| SWIRE PROPERTIES LTD | 0.015761 |
| COLGATE-PALMOLIVE CO | 0.006352 |
| TREASURY WINE ESTATES LIMITED | 0.00736 |
| CITIGROUP INC | 0.003358 |
| HOLMEN AB | 0.000426 |
| EVOLUTION MINING LTD | 0.003747 |
| NVIDIA CORP | 0.030482 |
| MARSH & MCLENNAN COS | 0.00195 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000023 |
| T-MOBILE US INC | 0.000876 |
| ARTHUR J GALLAGHER & CO | 0.000301 |
| SEIKO EPSON CORP ORD | 0.004307 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00687 |
| HUNTINGTON BANCSHARES INC/OH | 0.002743 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000584 |
| NAVIGATOR COMPANY SA | 0.005176 |
| SHIONOGI & CO LTD ORD | 0.00057 |
| WHEATON PRECIOUS METALS CORP | 0.000275 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001262 |
| REGIONS FINANCIAL CORP | 0.001569 |
| ABN AMRO BANK NV | 0.002546 |
| MERCK & CO. INC. | 0.030606 |
| ELISA OYJ CLASS A | 0.001763 |
| SWISS RE AG | 0.001189 |
| SAMPO OYJ CLASS A | 0.004638 |
| KENVUE INC | 0.062149 |
| NESTLE SA | 0.010555 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00135 |
| NORDEA BANK ABP | 0.027519 |
| CENCORA INC | 0.000092 |
| WPP PLC | 0.036136 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000058 |
| ESSITY AB CLASS B | 0.00112 |
| SOCIETE GENERALE SA CLASS A | 0.001332 |
| AVIVA PLC | 0.027685 |
| TRAVELERS COS INC/THE | 0.000388 |
| CRODA INTERNATIONAL PLC | 0.000795 |
| JAPAN POST BANK CO LTD | 0.002551 |
| KNORR-BREMSE AG | 0.000124 |
| EBAY INC | 0.000857 |
| BPER BANCA | 0.012333 |
| DARDEN RESTAURANTS INC | 0.000837 |
| BROADCOM INC | 0.003186 |
| SKANSKA AB CLASS B | 0.002387 |
| L OREAL SA | 0.000628 |
| ORIX JREIT INC ORD | 0.000047 |
| AIA GROUP LTD | 0.019735 |
| AXFOOD AB | 0.000461 |
| US BANCORP | 0.002822 |
| ASTRAZENECA PLC | 0.002514 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000307 |
| STRABAG SE | 0.000096 |
| SECOM CO LTD ORD | 0.00115 |
| ROYAL BANK OF CANADA | 0.002641 |
| UNITED OVERSEAS BANK LTD | 0.00791 |
| DUPONT DE NEMOURS INC | 0.003046 |
| ING GROEP NV | 0.009728 |
| KEYENCE CORP ORD | 0.000234 |
| NORTHERN TRUST CORP | 0.000564 |
| ESSILORLUXOTTICA | 0.000242 |
| HIKARI TSUSHIN INC ORD | 0.000039 |
| ELI LILLY & CO | 0.000278 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000809 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000996 |
| NTT INC | 0.214584 |
| APPLE INC | 0.019928 |
| MUNICH REINSURANCE COMPANY | 0.000438 |
| AGNICO-EAGLE MINES | 0.000385 |
| SWISSCOM AG | 0.000159 |
| AT&T | 0.013437 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002737 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000785 |
| SCENTRE GROUP | 0.024986 |
| QBE INSURANCE GROUP LTD | 0.007588 |
| FERROVIAL SE | 0.000984 |
| FINECOBANK BANCA FINECO SPA | 0.001802 |
| FIFTH THIRD BANCORP | 0.002723 |
| UNICREDIT SPA | 0.00753 |
| BRAMBLES LTD | 0.007611 |
| TRANE TECHNOLOGIES PLC | 0.001835 |
| GOLDMAN SACHS GROUP INC | 0.000865 |
| SANTANDER BANK POLSKA SA | 0.000343 |
| SCHINDLER HOLDING AG | 0.0001 |
| T&D HOLDINGS INC ORD | 0.000969 |
| METLIFE INC | 0.003894 |
| S&P GLOBAL INC | 0.000554 |
| GENERAL MILLS INC | 0.001 |
| VULCAN MATERIALS CO | 0.000219 |
| ROGERS COMMUNICATIONS INC-B | 0.001395 |
| DAIWA SECURITIES GROUP INC ORD | 0.004064 |
| COCA-COLA CO/THE | 0.007273 |
| TELIA CO AB | 0.037927 |
| MERCURY NZ LTD | 0.02236 |
| BNP PARIBAS SA | 0.02644 |
| PAYCHEX INC | 0.008651 |
| SAGE GROUP PLC | 0.005726 |
| NXP SEMICONDUCTOR NV | 0.000703 |
| CAPGEMINI SA | 0.003514 |
| IIDA GROUP HOLDINGS CO LTD | 0.00066 |
| SOUTHERN COPPER CORP | 0.001238 |
| APPLIED MATERIALS INC | 0.001494 |
| ALLIANZ SE | 0.000781 |
| HOME DEPOT INC | 0.005814 |
| PRADA SPA | 0.002533 |
| NIPPON BUILDING FUND INC. | 0.000033 |
| PHOENIX HOLDINGS LTD/THE | 0.000438 |
| ROSS STORES INC | 0.0006 |
| NEXT PLC | 0.000777 |
| CREDIT AGRICOLE SA | 0.024302 |
| MORGAN STANLEY | 0.004915 |
| COMPASS GROUP PLC | 0.003593 |
| NORDNET AB (PUBL) | 0.000263 |
| FUJITSU LTD ORD | 0.001146 |
| COLOPLAST AS CLASS B | 0.000414 |
| LUNDIN GOLD INC | 0.000829 |
| HITACHI LTD | 0.000352 |
| LAND SECURITIES GROUP PLC | 0.020287 |
| NOVARTIS AG | 0.004893 |
| PANDORA A/S | 0.000349 |
| AMADA CO LTD | 0.004888 |
| SEVERN TRENT PLC | 0.008913 |
| NIPPON PROLOGIS REIT INC | 0.000063 |
| UNIPOL GRUPPO SPA | 0.001933 |
| KEURIG DR PEPPER INC | 0.011139 |
| SUNCORP GROUP LTD | 0.002875 |
| GARMIN LTD | 0.000288 |
| USS CO (TOKAI) LTD ORD | 0.001401 |
| BANK POLSKA KASA OPIEKI SA | 0.001501 |
| KONE OYJ CLASS B | 0.001699 |
| ORKLA ASA | 0.005063 |
| AZBIL (YAMATAKE) CORP ORD | 0.002685 |
| ASTELLAS PHARMA INC | 0.005589 |
| M&G PLC | 0.02438 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018752 |
| KYOCERA CORP ORD | 0.004867 |
| AENA SME SA | 0.02432 |
| SIEMENS AG | 0.001391 |
| TELSTRA GROUP LTD | 0.044455 |
| BAWAG GROUP AG | 0.000262 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010068 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000917 |
| ADMIRAL GROUP PLC | 0.001701 |
| SIKA AG | 0.000412 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00152 |
| SOFTBANK CORP | 0.190032 |
| AXA SA | 0.03162 |
| ARISTOCRAT LEISURE LTD | 0.000206 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001747 |
| NATWEST GROUP PLC | 0.09303 |
| NORSK HYDRO ASA | 0.025117 |
| SUN HUNG KAI PROPERTIES | 0.002495 |
| COLES GROUP LTD | 0.00294 |
| DSM FIRMENICH AG | 0.001897 |
| VINCI SA | 0.010532 |
| LINK REIT | 0.016915 |
| SEGRO PLC | 0.018955 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047799 |
| NGK INSULATORS LTD ORD | 0.000686 |
| KAO CORP | 0.000849 |
| EPIROC AB-A | 0.000424 |
| MONDELEZ INTERNATIONAL INC | 0.007847 |
| J SAINSBURY PLC | 0.026146 |
| AGEAS SA NV | 0.001076 |
| YAMAHA MOTOR CO LTD ORD | 0.007849 |
| KANSAI PAINT CO LTD | 0.000768 |
| PFIZER INC | 0.132117 |
| JOHNSON & JOHNSON | 0.019411 |
| JAPAN POST INSURANCE CO LTD | 0.000334 |
| UNILEVER PLC | 0.013287 |
| IGM FINANCIAL INC. | 0.000324 |
| INTUIT INC | 0.00051 |
| BANK LEUMI LE-ISRAEL ORD | 0.002794 |
| DEERE & CO | 0.0015 |
| STANDARD CHARTERED PLC | 0.001579 |
| BANK OF IRELAND GROUP PLC | 0.002526 |
| DISCO CORP ORD | 0.00006 |
| AMERIPRISE FINANCIAL INC | 0.000128 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003696 |
| COMMERZBANK AG | 0.001312 |
| GLP J-REIT/D | 0.000034 |
| LEGAL & GENERAL GROUP PLC ORD | 0.123692 |
| CINTAS CORP | 0.000275 |