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 (08 Apr 2026): | 131.78 |
| Day range: | 128.87 / 131.89 |
| Change abs./rel.: | 2.31 / 1.78% |
| Year range: | 108.57 / 135.87 |
| Name | Index Shares |
|---|---|
| NORDEA BANK ABP | 0.027522 |
| MURATA MANUFACTURING LTD ORD | 0.00521 |
| AXA SA | 0.031623 |
| DAIICHI SANKYO CO LTD ORD | 0.003235 |
| AMGEN INC | 0.004589 |
| BNP PARIBAS SA | 0.026442 |
| JAPAN EXCHANGE GROUP INC | 0.001936 |
| SEVERN TRENT PLC | 0.008914 |
| NIKE INC | 0.013578 |
| CREDIT AGRICOLE SA | 0.024304 |
| T-MOBILE US INC | 0.000876 |
| PPG INDUSTRIES INC | 0.000424 |
| NIKON CORP ORD | 0.001258 |
| SECURITAS AB CLASS B | 0.003997 |
| SOCIETE GENERALE SA CLASS A | 0.001332 |
| SHIMIZU CORP ORD | 0.001008 |
| SINO LAND CO LTD ORD | 0.006817 |
| WOLTERS KLUWER NV | 0.001296 |
| KAO CORP | 0.000849 |
| KEURIG DR PEPPER INC | 0.011141 |
| QUEST DIAGNOSTICS INC | 0.000209 |
| ATLAS COPCO AB | 0.002828 |
| AENA SME SA | 0.024323 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000229 |
| NIDEC CORP ORD | 0.003505 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.047803 |
| ASML HOLDING NV | 0.000275 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000809 |
| ZURICH INSURANCE GROUP AG | 0.000818 |
| QBE INSURANCE GROUP LTD | 0.007589 |
| UNITED UTILITIES PLC | 0.022879 |
| NISSAN CHEMICAL CORP | 0.000379 |
| BANDAI NAMCO HOLDINGS INC | 0.001402 |
| J SAINSBURY PLC | 0.026148 |
| BROADCOM INC | 0.003187 |
| SKF AB CLASS B | 0.000634 |
| TRYG AS | 0.000936 |
| LONZA GROUP AG | 0.000014 |
| CHUBB LTD | 0.00026 |
| SOUTHERN COPPER CORP | 0.001238 |
| SONY GROUP CORP | 0.001865 |
| GSK PLC | 0.020728 |
| SHIMANO INC | 0.000202 |
| FAST RETAILING CO LTD ORD | 0.000065 |
| POSTE ITALIANE SPA | 0.002964 |
| ERSTE GROUP BANK AG | 0.000097 |
| INTESA SANPAOLO SPA | 0.149387 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002996 |
| HSBC HOLDINGS PLC | 0.165704 |
| T&D HOLDINGS INC ORD | 0.000969 |
| SKANSKA AB CLASS B | 0.002387 |
| LENNAR CORP | 0.000413 |
| AIB GROUP PLC | 0.005165 |
| AT&T | 0.013438 |
| JAPAN POST INSURANCE CO LTD | 0.001001 |
| EVOLUTION MINING LTD | 0.003747 |
| KEYENCE CORP ORD | 0.000234 |
| EPIROC AB-A | 0.000424 |
| MOWI ASA | 0.000836 |
| CAIXABANK SA | 0.020368 |
| VICI PROPERTIES INC | 0.002955 |
| KRAFT HEINZ CO THE | 0.004941 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002855 |
| PEPSICO INC | 0.023326 |
| FINECOBANK BANCA FINECO SPA | 0.001802 |
| LAM RESEARCH CORP | 0.001866 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001211 |
| STATE STREET CORP | 0.000707 |
| SWIRE PROPERTIES LTD | 0.015763 |
| M&G PLC | 0.024382 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018754 |
| BARCLAYS PLC | 0.026264 |
| STARBUCKS CORP | 0.008611 |
| HENKEL AG & CO KGAA BEARER SH | 0.000582 |
| STRABAG SE | 0.000096 |
| ESSITY AB CLASS B | 0.00112 |
| LAND SECURITIES GROUP PLC | 0.020289 |
| TOKYO ELECTRON LTD ORD | 0.001284 |
| SBA COMMUNICATIONS CORP-CL A | 0.000096 |
| RELX PLC | 0.011393 |
| AGEAS SA NV | 0.001076 |
| AMERICAN WATER WORKS CO INC | 0.007327 |
| LLOYDS BANKING GROUP PLC | 0.379851 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001308 |
| PAYCHEX INC | 0.008651 |
| HITACHI LTD | 0.000352 |
| NOVARTIS AG | 0.004893 |
| MERCK & CO. INC. | 0.030609 |
| PROGRESSIVE CORP | 0.002098 |
| ARTHUR J GALLAGHER & CO | 0.000301 |
| OBAYASHI CORP ORD | 0.003379 |
| DUPONT DE NEMOURS INC | 0.003046 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001684 |
| ASSA ABLOY AB CLASS B | 0.001893 |
| SIKA AG | 0.000412 |
| PANASONIC HOLDINGS CORP | 0.005151 |
| NORDNET AB (PUBL) | 0.000263 |
| LPP SA | 0.000007 |
| ORION OYJ CLASS B | 0.000203 |
| PRYSMIAN SPA | 0.000174 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000785 |
| METLIFE INC | 0.003894 |
| CISCO SYSTEMS INC | 0.049176 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001999 |
| ESSEX PROPERTY TRUST INC | 0.000098 |
| DBS GROUP HOLDINGS LTD | 0.010008 |
| JAPAN POST HOLDINGS CO LTD | 0.00379 |
| NXP SEMICONDUCTOR NV | 0.000703 |
| MONDELEZ INTERNATIONAL INC | 0.007848 |
| KNORR-BREMSE AG | 0.000124 |
| SEGRO PLC | 0.018956 |
| HIKARI TSUSHIN INC ORD | 0.000039 |
| DASSAULT SYSTEMES SA | 0.001102 |
| COMPUTERSHARE LTD ORD | 0.003146 |
| SWISS RE AG | 0.001189 |
| KLA CORP | 0.00024 |
| INFORMA PLC | 0.014696 |
| NETAPP INC | 0.000374 |
| ALLSTATE CORP | 0.00043 |
| MONOLITHIC POWER SYSTEMS INC | 0.000087 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01137 |
| WHEATON PRECIOUS METALS CORP | 0.000275 |
| ING GROEP NV | 0.009729 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001077 |
| AVIVA PLC | 0.027687 |
| THOMSON REUTERS CORP | 0.000454 |
| PHOENIX HOLDINGS LTD/THE | 0.000438 |
| KDDI CORP (DDI) ORD | 0.008315 |
| S&P GLOBAL INC | 0.000554 |
| GIVAUDAN SA | 0.000006 |
| NESTLE SA | 0.010556 |
| VINCI SA | 0.010533 |
| CORNING INC | 0.001455 |
| BARRATT REDROW PLC | 0.023488 |
| AVALONBAY COMMUNITIES INC | 0.001766 |
| CHURCH & DWIGHT CO INC | 0.000439 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000023 |
| AFLAC INC | 0.001376 |
| HANNOVER RUCK SE | 0.000183 |
| ZOZO INC | 0.000894 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00135 |
| WR BERKLEY CORP | 0.000437 |
| VULCAN MATERIALS CO | 0.000219 |
| SUN LIFE FINANCIAL INC | 0.002011 |
| SWEDBANK AB CLASS A | 0.002396 |
| ELIA GROUP SA/NV | 0.000726 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000307 |
| ABBOTT LABORATORIES | 0.002436 |
| ASTRAZENECA PLC | 0.002514 |
| INFINEON TECHNOLOGIES AG | 0.001669 |
| HOYA CORP ORD | 0.000068 |
| PUBLICIS GROUPE SA | 0.006654 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000564 |
| BAWAG GROUP AG | 0.000262 |
| SOFTBANK CORP | 0.19005 |
| ASSECO POLAND SA | 0.000727 |
| SCREEN HOLDINGS CO LTD | 0.000547 |
| MACQUARIE GROUP LTD ORD | 0.000672 |
| PRUDENTIAL FINANCIAL INC | 0.006645 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000148 |
| YASKAWA ELECTRIC CORP ORD | 0.000439 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005426 |
| VERIZON COMMUNICATIONS INC | 0.082048 |
| FRESNILLO PLC | 0.002375 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001747 |
| SAP SE | 0.001038 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000765 |
| ALLIANZ SE | 0.000781 |
| LUNDIN GOLD INC | 0.000829 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010069 |
| FREEPORT-MCMORAN INC | 0.00709 |
| CAPITALAND INVESTMENT LTD | 0.004274 |
| NOVO NORDISK A/S | 0.0098 |
| DANAHER CORP | 0.000313 |
| US BANCORP | 0.002823 |
| KBC GROUPE SA | 0.001427 |
| LAS VEGAS SANDS CORP | 0.000611 |
| MICRON TECHNOLOGY INC | 0.000392 |
| ASM INTERNATIONAL NV | 0.000014 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.000742 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.029303 |
| POWER CORP OF CANADA | 0.001008 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000058 |
| NITERRA CO LTD | 0.000456 |
| ACCENTURE PLC-CL A | 0.010497 |
| IGM FINANCIAL INC. | 0.000324 |
| DEUTSCHE BOERSE AG | 0.000342 |
| HOME DEPOT INC | 0.005814 |
| SWECO AB-B S | 0.00047 |
| STOCKLAND | 0.000954 |
| UNITEDHEALTH GROUP INC | 0.007325 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013199 |
| TRANE TECHNOLOGIES PLC | 0.001835 |
| ROYAL KPN NV | 0.022063 |
| SCENTRE GROUP | 0.024988 |
| NTT INC | 0.214605 |
| BAYCURRENT CONSULTING INC | 0.000243 |
| NORTHERN TRUST CORP | 0.000564 |
| MERCURY NZ LTD | 0.022362 |
| EBAY INC | 0.000857 |
| MARSH & MCLENNAN COS | 0.00195 |
| ALS LTD | 0.001386 |
| KENVUE INC | 0.062155 |
| MOODYS CORP | 0.00025 |
| COLOPLAST AS CLASS B | 0.000414 |
| TELSTRA GROUP LTD | 0.04446 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001262 |
| DEUTSCHE BANK AG | 0.003787 |
| SCHRODERS PLC ORD | 0.006652 |
| SYMRISE AG | 0.000099 |
| BROTHER INDUSTRIES LTD ORD | 0.002485 |
| DAIWA SECURITIES GROUP INC ORD | 0.004064 |
| AMERICAN TOWER CORP | 0.000503 |
| PRUDENTIAL PLC | 0.004821 |
| PAN AMERICAN SILVER CORP | 0.000789 |
| SWISS LIFE HOLDING AG | 0.000111 |
| COMPASS GROUP PLC | 0.003594 |
| BANK OF NOVA SCOTIA | 0.003781 |
| BOUYGUES SA | 0.003311 |
| ROSS STORES INC | 0.0006 |
| TREASURY WINE ESTATES LIMITED | 0.007361 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000218 |
| NGK INSULATORS LTD ORD | 0.000686 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003231 |
| BAYERISCHE MOTOREN WERKE AG | 0.001 |
| STOREBRAND ASA | 0.000975 |
| CAPITAL ONE FINANCIAL CORP | 0.001001 |
| GEN DIGITAL INC | 0.003465 |
| ASAHI KASEI CORP | 0.003761 |
| ANDRITZ AG | 0.000383 |
| SCHINDLER HOLDING AG | 0.0001 |
| ELISA OYJ CLASS A | 0.001764 |
| KONE OYJ CLASS B | 0.0017 |
| AZBIL (YAMATAKE) CORP ORD | 0.002686 |
| SMITH & NEPHEW PLC | 0.001059 |
| KAJIMA CORP ORD | 0.000814 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00107 |
| TEXAS INSTRUMENTS INC | 0.012312 |
| PERSOL HOLDINGS CO LTD | 0.023614 |
| LEGRAND SA | 0.000408 |
| ROGERS COMMUNICATIONS INC-B | 0.001395 |
| GARMIN LTD | 0.000288 |
| SUN HUNG KAI PROPERTIES | 0.002495 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007161 |
| AMADEUS IT GROUP SA CLASS A | 0.002021 |
| NEXT PLC | 0.000777 |
| ROLLINS INC | 0.000559 |
| WELLS FARGO & CO | 0.000835 |
| ADMIRAL GROUP PLC | 0.001701 |
| CSL LTD ORD | 0.000144 |
| JOHNSON & JOHNSON | 0.019413 |
| BANCO COMERCIAL PORTUGUES SA | 0.014466 |
| CARSALES COM LTD ORD | 0.0024 |
| MEDTRONIC PLC | 0.007527 |
| OMRON CORP ORD | 0.000823 |
| QUALCOMM INC | 0.011662 |
| CARRIER GLOBAL CORP | 0.014758 |
| MSCI INC | 0.000141 |
| HYDRO ONE LTD | 0.002454 |
| GENERAL MILLS INC | 0.001 |
| MOTOROLA SOLUTIONS INC | 0.000312 |
| APPLE INC | 0.01993 |
| ORKLA ASA | 0.005064 |
| MONCLER SPA | 0.0004 |
| HENKEL AG & CO KGAA PREF | 0.000847 |
| CARDINAL HEALTH INC | 0.000374 |
| HERMES INTERNATIONAL SCA | 0.000028 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000071 |
| SANOFI SA | 0.011546 |
| NATIONAL BANK OF CANADA | 0.000736 |
| BANK POLSKA KASA OPIEKI SA | 0.001502 |
| GJENSIDIGE FORSIKRING ASA | 0.00034 |
| METSO CORPORATION | 0.002403 |
| COSTCO WHOLESALE CORP | 0.000113 |
| MERIDIAN ENERGY LTD | 0.043343 |
| VISA INC-CLASS A SHARES | 0.001148 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00687 |
| KYOCERA CORP ORD | 0.004867 |
| OTSUKA CORP ORD | 0.001355 |
| JAPAN POST BANK CO LTD | 0.002551 |
| FIFTH THIRD BANCORP | 0.002723 |
| CANON INC | 0.011334 |
| MICROSOFT CORP | 0.013784 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000542 |
| UNICREDIT SPA | 0.00753 |
| NIPPON PROLOGIS REIT INC | 0.000063 |
| WAREHOUSES DE PAUW SCA | 0.002162 |
| ABBVIE INC | 0.012216 |
| ARES MANAGEMENT CORP | 0.00015 |
| AMADA CO LTD | 0.004889 |
| RENTOKIL INITIAL PLC | 0.013315 |
| SECOM CO LTD ORD | 0.00115 |
| VICINITY CENTRES | 0.016319 |
| CVS HEALTH CORP | 0.027915 |
| NIPPON BUILDING FUND INC. | 0.000033 |
| ORIX JREIT INC ORD | 0.000047 |
| TOTO LTD | 0.000515 |
| STANDARD LIFE PLC | 0.018772 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.000996 |
| ASTELLAS PHARMA INC | 0.005589 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.00299 |
| HASEKO CORP ORD | 0.00105 |
| SIEMENS AG | 0.001392 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.002243 |
| PRADA SPA | 0.002533 |
| SUMITOMO FORESTRY CO LTD | 0.003109 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00621 |
| ROCHE HOLDING AG ORD BRR | 0.000054 |
| REGIONS FINANCIAL CORP | 0.001569 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000042 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003696 |
| PACK.CORP.OF AM. | 0.000167 |
| PFIZER INC | 0.132129 |
| CENCORA INC | 0.000092 |
| JB HI-FI LTD ORD | 0.000325 |
| NATIONAL AUSTRALIA BANK LTD | 0.005875 |
| VERISK ANALYTICS INC | 0.000261 |
| MCCORMICK & CO-NON VTG SHRS | 0.000476 |
| SHIONOGI & CO LTD ORD | 0.00057 |
| DANSKE BANK A/S | 0.005814 |
| COCA-COLA CO/THE | 0.007274 |
| SEEK LTD ORD | 0.001518 |
| SEKISUI HOUSE LTD ORD | 0.006053 |
| CINCINNATI FINANCIAL CORP | 0.000286 |
| LINK REIT | 0.016916 |
| ATLAS COPCO AB CLASS A | 0.00476 |
| GENTING SINGAPORE PLC | 0.042976 |
| PEARSON PLC | 0.003294 |
| L OREAL SA | 0.000628 |
| TERNA SPA | 0.047075 |
| EQT AB | 0.000961 |
| BANCA MEDIOLANUM SPA | 0.000382 |
| DSM FIRMENICH AG | 0.001898 |
| TALANX AG | 0.000113 |
| KINGSPAN GROUP PLC | 0.000286 |
| CME GROUP INC | 0.001454 |
| ORANGE SA | 0.00303 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000015 |
| UNIVERSAL MUSIC GROUP NV | 0.003967 |
| ROYAL BANK OF CANADA | 0.002642 |
| MEDIBANK PRIVATE | 0.005176 |
| CAPGEMINI SA | 0.003514 |
| IIDA GROUP HOLDINGS CO LTD | 0.00066 |
| TOPPAN HOLDINGS INC | 0.000469 |
| TJX COMPANIES INC | 0.002091 |
| LEGAL & GENERAL GROUP PLC ORD | 0.123704 |
| HP INC | 0.03508 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000037 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000275 |
| MIZUHO FINANCIAL GROUP INC | 0.004633 |
| CARLSBERG AS CLASS B | 0.000189 |
| BANK OF IRELAND GROUP PLC | 0.002526 |
| UNIPOL GRUPPO SPA | 0.001933 |
| ASX LTD ORD | 0.000362 |
| HUMANA INC | 0.000226 |
| HALEON PLC | 0.010632 |
| UBS GROUP AG | 0.005913 |
| GREAT WEST LIFECO | 0.00051 |
| TDK CORP ORD | 0.004886 |
| CDW CORP/DE | 0.000246 |
| TELIA CO AB | 0.03793 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.002301 |
| HOLMEN AB | 0.000426 |
| APPLIED MATERIALS INC | 0.001494 |
| ASSICURAZIONI GENERALI SPA | 0.00384 |
| AGNICO-EAGLE MINES | 0.000385 |
| TRAVELERS COS INC/THE | 0.000388 |
| CRH PLC | 0.000378 |
| RECKITT BENCKISER GROUP PLC | 0.004316 |
| SIEMENS HEALTHINEERS AG | 0.000556 |
| OVERSEA-CHINESE BANKING CORP | 0.006038 |
| SIMON PROPERTY GROUP INC | 0.003665 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000256 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002737 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001284 |
| KONINKLIJKE PHILIPS NV | 0.002813 |
| MERCK KGAA | 0.000104 |
| SOMPO HOLDINGS INC | 0.001722 |
| KINGFISHER PLC | 0.0168 |
| UNITED OVERSEAS BANK LTD | 0.007911 |
| SCHINDLER HOLDING AG ORD | 0.000055 |
| REA GROUP LTD | 0.00009 |
| ARISTOCRAT LEISURE LTD | 0.000206 |
| CRODA INTERNATIONAL PLC | 0.000796 |
| SYNCHRONY FINANCIAL | 0.001017 |
| HUNTINGTON BANCSHARES INC/OH | 0.002743 |
| AMERIPRISE FINANCIAL INC | 0.000128 |
| FANUC CORP | 0.002201 |
| NATWEST GROUP PLC | 0.093039 |
| CITIGROUP INC | 0.003358 |
| COMMERZBANK AG | 0.001312 |
| ICG PLC | 0.002487 |
| LM ERICSSON TELEFON AB CLASS B | 0.027226 |
| UNILEVER PLC | 0.013288 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000766 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.006658 |
| ECOLAB INC | 0.000472 |
| ANZ GROUP HOLDINGS LTD | 0.005604 |
| DNB BANK ASA | 0.007336 |
| BUDWEISER BREWING CO APAC LTD | 0.008588 |
| DIAGEO PLC | 0.023709 |
| T ROWE PRICE GROUP INC | 0.003955 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00069 |
| PNC FINANCIAL SERVICES GROUP | 0.000495 |
| STANDARD CHARTERED PLC | 0.001579 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004343 |
| ELI LILLY & CO | 0.000278 |
| MUNICH REINSURANCE COMPANY | 0.000438 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001613 |
| MORGAN STANLEY | 0.004916 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.024966 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00129 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000585 |
| INTERCONTINENTAL EXCHANGE INC | 0.000482 |
| NORTHERN STAR RESOURCES LTD | 0.002684 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001469 |
| ROCHE HOLDING AG | 0.001321 |
| FUJITSU LTD ORD | 0.001146 |
| COLES GROUP LTD | 0.002941 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000833 |
| SWISSCOM AG | 0.000159 |
| BANK OF MONTREAL | 0.00159 |
| MASTERCARD INC-CLASS A | 0.000281 |
| AON PLC | 0.000156 |
| BRIDGESTONE CORP ORD | 0.006186 |
| DEUTSCHE TELEKOM AG | 0.020206 |
| NASDAQ INC | 0.000491 |
| SANTANDER BANK POLSKA SA | 0.000343 |
| DENSO CORP ORD | 0.008587 |
| SHERWIN-WILLIAMS CO | 0.000288 |
| BANK OF NEW YORK MELLON CORP | 0.000442 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000096 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008138 |
| NORSK HYDRO ASA | 0.02512 |
| BRAMBLES LTD | 0.007612 |
| USS CO (TOKAI) LTD ORD | 0.001401 |
| WARNER MUSIC GROUP CORP | 0.002651 |
| SUNCORP GROUP LTD | 0.002875 |
| ABN AMRO BANK NV | 0.002546 |
| BANCO BPM SPA | 0.00207 |
| PROCTER & GAMBLE CO | 0.024402 |
| DARDEN RESTAURANTS INC | 0.000837 |
| ADIDAS AG | 0.000312 |
| ESSILORLUXOTTICA | 0.000242 |
| SANWA HOLDINGS CORP | 0.00112 |
| BANCO SANTANDER SA | 0.027584 |
| BPER BANCA | 0.012334 |
| AXFOOD AB | 0.000461 |
| SAMPO OYJ CLASS A | 0.004638 |
| AIA GROUP LTD | 0.019737 |
| D R HORTON INC | 0.000495 |
| MTR CORPORATION LTD | 0.023408 |
| BCE INC | 0.017995 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004297 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000319 |
| ORACLE CORP | 0.003121 |
| PERNOD RICARD SA | 0.003284 |
| NAVIGATOR COMPANY SA | 0.005176 |
| TARGET CORP | 0.011956 |
| JPMORGAN CHASE & CO | 0.004587 |
| GEBERIT AG | 0.000086 |
| FERROVIAL SE | 0.000984 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000917 |
| YAMAHA CORP ORD | 0.0013 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000242 |
| DISCO CORP ORD | 0.00006 |
| SEIKO EPSON CORP ORD | 0.004307 |
| EXPERIAN PLC | 0.003274 |
| AUTOMATIC DATA PROCESSING | 0.003286 |
| TOKIO MARINE HOLDINGS INC | 0.003283 |
| EVOLUTION AB | 0.001001 |
| KIMBERLY-CLARK CORP | 0.003425 |
| EISAI | 0.000563 |
| DANONE SA | 0.001659 |
| TESCO PLC | 0.028025 |
| NOMURA HOLDINGS INC ORD | 0.013702 |
| GOLDMAN SACHS GROUP INC | 0.000865 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.064 |
| INTACT FINANCIAL CORP. | 0.000081 |
| JERONIMO MARTINS SGPS SA | 0.00095 |
| WIENERBERGER AG | 0.0014 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001213 |
| KANSAI PAINT CO LTD | 0.000768 |
| NVIDIA CORP | 0.030485 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003726 |
| TAISEI CORP ORD | 0.000303 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000329 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00152 |
| YAMAHA MOTOR CO LTD ORD | 0.00785 |
| PANDORA A/S | 0.000349 |
| WPP PLC | 0.036139 |
| ZOETIS INC | 0.000795 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000758 |
| WESTPAC BANKING CORPORATION | 0.009823 |
| BANK OF AMERICA CORP | 0.014368 |
| SAGE GROUP PLC | 0.005727 |
| COLGATE-PALMOLIVE CO | 0.006352 |
| ARCHER-DANIELS-MIDLAND CO | 0.006093 |
| WASTE MANAGEMENT INC | 0.00066 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.003138 |
| INTUIT INC | 0.00051 |
| BANK LEUMI LE-ISRAEL ORD | 0.002795 |
| DEERE & CO | 0.0015 |
| BANK HAPOALIM BM ORD | 0.002461 |
| ELEVANCE HEALTH INC | 0.001174 |
| CIGNA GROUP | 0.002168 |
| BUDIMEX | 0.000055 |
| AUTO TRADER GROUP PLC | 0.004685 |
| CINTAS CORP | 0.000275 |
| SCHNEIDER ELECTRIC SE | 0.003888 |
| GLP J-REIT/D | 0.000034 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.005874 |
| AMERICAN EXPRESS CO | 0.0005 |
| AMDOCS LTD | 0.001607 |
| MAGNA INTERNATIONAL INC | 0.000558 |