Solactive ILIM 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 (10 Jul 2026): | 146.21 |
| Day range: | 145.35 / 146.47 |
| Change abs./rel.: | 0.94 / 0.65% |
| Year range: | 120.06 / 146.47 |
| Name | Index Shares |
|---|---|
| EVOLUTION AB | 0.002218 |
| SEKISUI HOUSE LTD ORD | 0.004017 |
| WR BERKLEY CORP | 0.000557 |
| L OREAL SA | 0.000184 |
| MACQUARIE GROUP LTD ORD | 0.000673 |
| HENKEL AG & CO KGAA PREF | 0.001048 |
| EVOLUTION MINING LTD | 0.033301 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.024876 |
| INTESA SANPAOLO SPA | 0.105221 |
| AT&T | 0.013158 |
| MSCI INC | 0.000507 |
| YASKAWA ELECTRIC CORP ORD | 0.001753 |
| COMPUTERSHARE LTD ORD | 0.004453 |
| LAS VEGAS SANDS CORP | 0.0006 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000148 |
| KENVUE INC | 0.034257 |
| WHEATON PRECIOUS METALS CORP | 0.000359 |
| AMERIPRISE FINANCIAL INC | 0.000147 |
| NORTHERN STAR RESOURCES LTD | 0.011376 |
| TJX COMPANIES INC | 0.001062 |
| LOTTERY CORPORATION LTD | 0.004195 |
| HENKEL AG & CO KGAA BEARER SH | 0.000694 |
| HSBC HOLDINGS PLC | 0.049932 |
| UNITED OVERSEAS BANK LTD | 0.003584 |
| LUNDIN GOLD INC | 0.002892 |
| SBI HOLDINGS INC ORD | 0.003095 |
| EPIROC AB-B | 0.000817 |
| STANDARD LIFE PLC | 0.006301 |
| NATIONAL AUSTRALIA BANK LTD | 0.008558 |
| CAPITAL ONE FINANCIAL CORP | 0.001164 |
| ASSA ABLOY AB CLASS B | 0.00183 |
| SPAREBANKEN NORGE | 0.000556 |
| MOTOROLA SOLUTIONS INC | 0.000311 |
| MIZUHO FINANCIAL GROUP INC | 0.00323 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000305 |
| GREAT WEST LIFECO | 0.0005 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021039 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.002083 |
| SOUTHERN COPPER CORP | 0.003026 |
| SIMON PROPERTY GROUP INC | 0.012121 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000759 |
| SCHNEIDER ELECTRIC SE | 0.002781 |
| SWECO AB-B S | 0.001983 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008106 |
| GOLDMAN SACHS GROUP INC | 0.000556 |
| MEDTRONIC PLC | 0.002419 |
| ASX LTD ORD | 0.000365 |
| NOMURA HOLDINGS INC ORD | 0.013572 |
| USS CO (TOKAI) LTD ORD | 0.002324 |
| QUALCOMM INC | 0.00201 |
| RELX PLC | 0.010691 |
| BAWAG GROUP AG | 0.000186 |
| PANASONIC HOLDINGS CORP | 0.013038 |
| FREEPORT-MCMORAN INC | 0.009862 |
| MICROCHIP TECHNOLOGY INC | 0.019974 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005886 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000218 |
| FRESNILLO PLC | 0.004376 |
| SANOFI SA | 0.002675 |
| BOUYGUES SA | 0.001811 |
| BPER BANCA | 0.008523 |
| CISCO SYSTEMS INC | 0.00745 |
| VOLVO AB ORD A | 0.003275 |
| DENSO CORP ORD | 0.042241 |
| ADMIRAL GROUP PLC | 0.001011 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.002248 |
| HOSHIZAKI CORP | 0.000741 |
| SWIRE PACIFIC LTD ORD B | 0.012012 |
| SCHWAB (CHARLES) CORP | 0.002374 |
| ORKLA ASA | 0.005131 |
| ELIA GROUP SA/NV | 0.001379 |
| ANZ GROUP HOLDINGS LTD | 0.008688 |
| DANONE SA | 0.000426 |
| NEXT PLC | 0.000085 |
| TRANE TECHNOLOGIES PLC | 0.005663 |
| BLACKSTONE INC | 0.009603 |
| FEDEX CORP | 0.000296 |
| SWIRE PACIFIC LTD ORD A | 0.005218 |
| BANCO BPM SPA | 0.008156 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000518 |
| MOBILITY GLOBAL | 0.000563 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001371 |
| MURATA MANUFACTURING LTD ORD | 0.002837 |
| KOITO MANUFACTURING CO LTD ORD | 0.0047 |
| TESCO PLC | 0.012034 |
| AIB GROUP PLC | 0.009332 |
| DAIFUKU CO LTD | 0.00062 |
| TORONTO-DOMINION BANK | 0.002142 |
| HITACHI LTD | 0.017149 |
| LM ERICSSON TELEFON AB CLASS B | 0.016528 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019066 |
| BARCLAYS PLC | 0.025846 |
| COMPASS GROUP PLC | 0.003204 |
| GJENSIDIGE FORSIKRING ASA | 0.000817 |
| BANK OF AMERICA CORP | 0.011724 |
| TECK RESOURCES LIMITED CLASS B | 0.000302 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012921 |
| COMCAST CORP-CLASS A | 0.057351 |
| AMERICAN EXPRESS CO | 0.000587 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006054 |
| SMC CORP ORD | 0.000119 |
| ASTELLAS PHARMA INC | 0.003023 |
| PERNOD RICARD SA | 0.00109 |
| BROADCOM INC | 0.008745 |
| INFORMA PLC | 0.008073 |
| SIEMENS AG | 0.001628 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004502 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002835 |
| NATWEST GROUP PLC | 0.043031 |
| TALANX AG | 0.000132 |
| EBAY INC | 0.0004 |
| METLIFE INC | 0.003708 |
| KDDI CORP (DDI) ORD | 0.005167 |
| SG HOLDINGS CO LTD | 0.003974 |
| CME GROUP INC | 0.004341 |
| PAN AMERICAN SILVER CORP | 0.000956 |
| BUDIMEX | 0.000307 |
| TRAVELERS COS INC/THE | 0.000407 |
| JAPAN POST HOLDINGS CO LTD | 0.002255 |
| LAM RESEARCH CORP | 0.000672 |
| BANCO SANTANDER SA | 0.014402 |
| ALLSTATE CORP | 0.000487 |
| ABN AMRO BANK NV | 0.001879 |
| HULIC CO LTD | 0.002112 |
| AMADA CO LTD | 0.007689 |
| SUN LIFE FINANCIAL INC | 0.001195 |
| SWISSCOM AG | 0.000294 |
| BANK OF IRELAND GROUP PLC | 0.002934 |
| OTIS WORLDWIDE CORP | 0.014637 |
| CVS HEALTH CORP | 0.009161 |
| SAMPO OYJ CLASS A | 0.006658 |
| CVC CAPITAL PARTNERS PLC | 0.001461 |
| NTT INC | 0.090719 |
| CHOICE PROPERTIES REI | 0.009351 |
| CCL INDUSTRIES INC | 0.000264 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001101 |
| MONDELEZ INTERNATIONAL INC | 0.002413 |
| NIKE INC | 0.013381 |
| M & T BANK CORP | 0.00028 |
| ARES MANAGEMENT CORP | 0.002844 |
| PERSOL HOLDINGS CO LTD | 0.045935 |
| NINTENDO CO LTD | 0.004843 |
| DOVER CORP | 0.000834 |
| AENA SME SA | 0.018774 |
| UNIPOL GRUPPO SPA | 0.001215 |
| HERSHEY CO/THE | 0.000279 |
| PRUDENTIAL FINANCIAL INC | 0.007993 |
| SAGE GROUP PLC | 0.005132 |
| STOREBRAND ASA | 0.000755 |
| SECOM CO LTD ORD | 0.001806 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013246 |
| CINTAS CORP | 0.000641 |
| CHUBB LTD | 0.000431 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00383 |
| DEUTSCHE BOERSE AG | 0.000089 |
| CREDIT AGRICOLE SA | 0.006789 |
| ROYAL BANK OF CANADA | 0.001491 |
| COLOPLAST AS CLASS B | 0.000245 |
| AMADEUS IT GROUP SA CLASS A | 0.003045 |
| NEWMONT CORP | 0.007013 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012765 |
| HP INC | 0.034409 |
| EQUIFAX INC | 0.000653 |
| SCREEN HOLDINGS CO LTD | 0.000355 |
| TAISEI CORP ORD | 0.000537 |
| DISCO CORP ORD | 0.000083 |
| SCHINDLER HOLDING AG ORD | 0.000503 |
| SEGRO PLC | 0.04198 |
| WAREHOUSES DE PAUW SCA | 0.006283 |
| BANK OF NEW YORK MELLON CORP | 0.001293 |
| SCHRODERS PLC ORD | 0.001729 |
| FIFTH THIRD BANCORP | 0.006383 |
| APPLE INC | 0.026929 |
| CSL LTD ORD | 0.000254 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.067293 |
| IIDA GROUP HOLDINGS CO LTD | 0.001802 |
| OBAYASHI CORP ORD | 0.008437 |
| NIBE INDUSTRIER AB | 0.006014 |
| NISSHIN SEIFUN GROUP INC | 0.001889 |
| ROCHE HOLDING AG ORD BRR | 0.000024 |
| PEARSON PLC | 0.001109 |
| NORDEA BANK ABP | 0.017657 |
| DBS GROUP HOLDINGS LTD | 0.008892 |
| S&P GLOBAL INC | 0.000563 |
| AEDIFICA | 0.000401 |
| ROGERS COMMUNICATIONS INC-B | 0.003264 |
| BNP PARIBAS SA | 0.005919 |
| CARRIER GLOBAL CORP | 0.029319 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003965 |
| CITIZENS FINANCIAL GROUP INC | 0.000797 |
| INTACT FINANCIAL CORP. | 0.000136 |
| PPG INDUSTRIES INC | 0.004394 |
| SHIMIZU CORP ORD | 0.003799 |
| SYNCHRONY FINANCIAL | 0.000654 |
| DHL GROUP | 0.018605 |
| ARTHUR J GALLAGHER & CO | 0.000358 |
| LPP SA | 0.000003 |
| PACCAR INC | 0.015741 |
| KONE OYJ CLASS B | 0.007329 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005764 |
| SWIRE PROPERTIES LTD | 0.035052 |
| METSO CORPORATION | 0.010401 |
| KEYENCE CORP ORD | 0.000311 |
| TOMRA SYSTEMS ASA | 0.003211 |
| PUBLICIS GROUPE SA | 0.003541 |
| AXA SA | 0.008854 |
| HASEKO CORP ORD | 0.001364 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004065 |
| J SAINSBURY PLC | 0.004149 |
| INFRATIL LTD | 0.005039 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.017531 |
| DUPONT DE NEMOURS INC | 0.002759 |
| NOVONESIS AS CLASS B | 0.000683 |
| MICROSOFT CORP | 0.0138 |
| CITIGROUP INC | 0.003295 |
| FERRARI NV | 0.000055 |
| VISA INC-CLASS A SHARES | 0.000937 |
| ASSECO POLAND SA | 0.001457 |
| NIPPON PROLOGIS REIT INC | 0.000241 |
| SEVERN TRENT PLC | 0.008993 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000485 |
| SPAREBANK 1 SR NORGE ASA | 0.000997 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002664 |
| NVIDIA CORP | 0.041662 |
| MISUMI GROUP INC ORD | 0.000954 |
| SUMITOMO FORESTRY CO LTD | 0.01686 |
| UNIVERSAL MUSIC GROUP NV | 0.005175 |
| NITERRA CO LTD | 0.001144 |
| SUNCORP GROUP LTD | 0.002536 |
| KEURIG DR PEPPER INC | 0.006362 |
| ALPHABET INC-CL A | 0.004024 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00578 |
| VOLVO AB CLASS B | 0.025601 |
| VINCI SA | 0.012201 |
| FUJIKURA LTD | 0.000554 |
| CAIXABANK SA | 0.012287 |
| JERONIMO MARTINS SGPS SA | 0.001082 |
| PFIZER INC | 0.068303 |
| MERCK & CO. INC. | 0.004658 |
| HIKARI TSUSHIN INC ORD | 0.000309 |
| BANK OF NOVA SCOTIA | 0.003116 |
| CANON INC | 0.030468 |
| BAYCURRENT CONSULTING INC | 0.001038 |
| OMRON CORP ORD | 0.000883 |
| AIA GROUP LTD | 0.009264 |
| TELIA CO AB | 0.031131 |
| KBC GROUPE SA | 0.00099 |
| ILLINOIS TOOL WORKS | 0.005063 |
| NOVARTIS AG | 0.001491 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001026 |
| ASML HOLDING NV | 0.000127 |
| MOWI ASA | 0.000851 |
| ATLAS COPCO AB CLASS A | 0.006648 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000451 |
| LEROY SEAFOOD GROUP ASA | 0.009082 |
| ROLLINS INC | 0.001961 |
| AGEAS SA NV | 0.000773 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001799 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.072328 |
| STANTEC INC | 0.000215 |
| AUTOMATIC DATA PROCESSING | 0.004388 |
| SNAP-ON INC | 0.000424 |
| NATIONAL BANK OF CANADA | 0.000337 |
| COLGATE-PALMOLIVE CO | 0.00151 |
| ASM INTERNATIONAL NV | 0.000008 |
| AMERICAN WATER WORKS CO INC | 0.007345 |
| FANUC CORP | 0.023527 |
| LENNAR CORP | 0.006583 |
| BANK LEUMI LE-ISRAEL ORD | 0.003749 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002129 |
| YAMAHA MOTOR CO LTD ORD | 0.014323 |
| MAKITA CORP ORD | 0.000681 |
| BT GROUP PLC | 0.010046 |
| KEYCORP | 0.009097 |
| TARGET CORP | 0.002695 |
| ANGLOGOLD ASHANTI PLC | 0.018935 |
| STANDARD CHARTERED PLC | 0.001962 |
| ANTOFAGASTA PLC | 0.000997 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018801 |
| NORSK HYDRO ASA | 0.042872 |
| RENTOKIL INITIAL PLC | 0.005248 |
| PRUDENTIAL PLC | 0.001328 |
| JB HI-FI LTD ORD | 0.000348 |
| GARMIN LTD | 0.000289 |
| ALS LTD | 0.000963 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000121 |
| MAGNA INTERNATIONAL INC | 0.003978 |
| YUM! BRANDS | 0.000521 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002994 |
| DAIWA SECURITIES GROUP INC ORD | 0.006112 |
| GENERAL MILLS INC | 0.007841 |
| CARDINAL HEALTH INC | 0.000261 |
| CORTEVA INC | 0.001267 |
| HOLMEN AB | 0.001032 |
| ELISA OYJ CLASS A | 0.00393 |
| RECKITT BENCKISER GROUP PLC | 0.001856 |
| HOCHTIEF AG | 0.000046 |
| YAMATO HDG. | 0.001726 |
| SKANSKA AB CLASS B | 0.004153 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000108 |
| MORGAN STANLEY | 0.002291 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006397 |
| SINO LAND CO LTD ORD | 0.007348 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.200367 |
| KINGFISHER PLC | 0.0042 |
| SCENTRE GROUP | 0.176646 |
| GLP J-REIT/D | 0.000156 |
| TOKIO MARINE HOLDINGS INC | 0.005014 |
| MERIDIAN ENERGY LTD | 0.0439 |
| TEXAS INSTRUMENTS INC | 0.013096 |
| SIKA AG | 0.000693 |
| SAP SE | 0.001732 |
| ASSICURAZIONI GENERALI SPA | 0.002606 |
| ORIX JREIT INC ORD | 0.000185 |
| TRELLEBORG AB CLASS B | 0.000538 |
| UNITED PARCEL SERVICE-CL B | 0.023412 |
| EPIROC AB-A | 0.001171 |
| BUNZL PLC | 0.000608 |
| TRUIST FINANCIAL CORP | 0.014332 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016031 |
| VULCAN MATERIALS CO | 0.000759 |
| VICI PROPERTIES INC | 0.040209 |
| ASAHI KASEI CORP | 0.006438 |
| GEBERIT AG | 0.000132 |
| T-MOBILE US INC | 0.000886 |
| DAIMLER TRUCK HOLDING AG | 0.002647 |
| CARSALES COM LTD ORD | 0.002777 |
| FINECOBANK BANCA FINECO SPA | 0.001338 |
| WEST JAPAN RAILWAY CO | 0.010975 |
| ISUZU MOTORS LTD | 0.004447 |
| FUJITSU LTD ORD | 0.00969 |
| SAGAX AB-B | 0.000973 |
| LEGAL & GENERAL GROUP PLC ORD | 0.052092 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006165 |
| AISIN CORP | 0.012662 |
| DEUTSCHE BANK AG | 0.004551 |
| BANDAI NAMCO HOLDINGS INC | 0.001643 |
| COSTCO WHOLESALE CORP | 0.000101 |
| TELE2 AB | 0.008589 |
| KINROSS GOLD CORP | 0.000484 |
| NIDEC CORP ORD | 0.01294 |
| SANWA HOLDINGS CORP | 0.004716 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000532 |
| PNC FINANCIAL SERVICES GROUP | 0.002717 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.000148 |
| ALPHABET INC C-SHARES | 0.002199 |
| UNICREDIT SPA | 0.005375 |
| KESKO OYJ CLASS B | 0.000857 |
| PEPSICO INC | 0.000732 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00101 |
| KINGSPAN GROUP PLC | 0.00076 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002565 |
| ROYAL KPN NV | 0.027248 |
| PROCTER & GAMBLE CO | 0.002532 |
| EISAI | 0.004048 |
| TDK CORP ORD | 0.025491 |
| JPMORGAN CHASE & CO | 0.005066 |
| AGNICO-EAGLE MINES | 0.000944 |
| QBE INSURANCE GROUP LTD | 0.004265 |
| DNB BANK ASA | 0.005126 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001193 |
| HERMES INTERNATIONAL SCA | 0.00001 |
| BAYERISCHE MOTOREN WERKE AG | 0.00731 |
| NIPPON BUILDING FUND INC. | 0.000287 |
| SONY GROUP CORP | 0.006401 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.001976 |
| XYLEM INC | 0.002616 |
| NESTLE SA | 0.000445 |
| AXFOOD AB | 0.001476 |
| ICG PLC | 0.000917 |
| TORAY INDUSTRIES INC ORD | 0.001744 |
| BANK HAPOALIM BM ORD | 0.00257 |
| MASTERCARD INC-CLASS A | 0.000312 |
| HOME DEPOT INC | 0.005908 |
| EVEREST GROUP LTD | 0.000075 |
| DEUTSCHE TELEKOM AG | 0.024858 |
| ARISTOCRAT LEISURE LTD | 0.000361 |
| VICINITY CENTRES | 0.132444 |
| D R HORTON INC | 0.000482 |
| KRAFT HEINZ CO THE | 0.014334 |
| COMMERZBANK AG | 0.001697 |
| WESTPAC BANKING CORPORATION | 0.008457 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000894 |
| MCDONALDS CORP | 0.003831 |
| TOKYO ELECTRON LTD ORD | 0.003334 |
| MEDIBANK PRIVATE | 0.006702 |
| MONCLER SPA | 0.000401 |
| ATLAS COPCO AB | 0.005069 |
| ADIDAS AG | 0.000312 |
| MTR CORPORATION LTD | 0.040131 |
| PAYCHEX INC | 0.008155 |
| SANDS CHINA LTD | 0.014808 |
| PHOENIX HOLDINGS LTD/THE | 0.000437 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000299 |
| REGIONS FINANCIAL CORP | 0.008257 |
| VONOVIA SE | 0.005035 |
| HKT TRUST AND HKT LTD | 0.034933 |
| BANK OF MONTREAL | 0.001331 |
| NGK INSULATORS LTD ORD | 0.004929 |
| ALLIANZ SE | 0.001328 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000801 |
| ABBOTT LABORATORIES | 0.002058 |
| DEERE & CO | 0.001199 |
| HANG LUNG PROPERTIES LTD ORD | 0.058921 |
| HYDRO ONE LTD | 0.00513 |
| EBOS GROUP LTD | 0.000664 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000242 |
| KYUSHU RAILWAY COMPANY | 0.003527 |
| CINCINNATI FINANCIAL CORP | 0.000288 |
| STOCKLAND | 0.082252 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001072 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012877 |
| VERIZON COMMUNICATIONS INC | 0.065886 |
| ABBVIE INC | 0.003332 |
| MUNICH REINSURANCE COMPANY | 0.000435 |
| ACCENTURE PLC-CL A | 0.009227 |
| ARCHER-DANIELS-MIDLAND CO | 0.002461 |
| REA GROUP LTD | 0.00009 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000139 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004357 |
| DANSKE BANK A/S | 0.005044 |
| MAZDA MOTOR CORP ORD | 0.009381 |
| OVERSEA-CHINESE BANKING CORP | 0.008146 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000675 |
| KURITA WATER INDUSTRIES LTD | 0.001072 |
| DAIICHI SANKYO CO LTD ORD | 0.002378 |
| AFLAC INC | 0.00087 |
| MICRON TECHNOLOGY INC | 0.001111 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00195 |
| T&D HOLDINGS INC ORD | 0.001497 |
| STATE STREET CORP | 0.000525 |
| SWISS RE AG | 0.001216 |
| SHERWIN-WILLIAMS CO | 0.000431 |
| TERNA SPA | 0.047494 |
| BANCA MEDIOLANUM SPA | 0.000639 |
| SCHINDLER HOLDING AG | 0.001021 |
| GE VERNOVA LLC | 0.000047 |
| NIPPON EXPRESS HOLDINGS CO | 0.00125 |
| SKF AB CLASS B | 0.00234 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001694 |
| STARBUCKS CORP | 0.001666 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030686 |
| AZBIL (YAMATAKE) CORP ORD | 0.015597 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.014436 |
| SOFTBANK CORP | 0.26023 |
| SOCIETE GENERALE SA CLASS A | 0.000695 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000241 |
| UBS GROUP AG | 0.00328 |
| JAPAN EXCHANGE GROUP INC | 0.003474 |
| KONINKLIJKE PHILIPS NV | 0.006534 |
| TRYG AS | 0.001644 |
| US BANCORP | 0.014311 |
| WELLS FARGO & CO | 0.005812 |
| KNORR-BREMSE AG | 0.000338 |
| INTUIT INC | 0.000507 |
| POWER CORP OF CANADA | 0.000402 |
| FERROVIAL SE | 0.002584 |
| INTERCONTINENTAL EXCHANGE INC | 0.000643 |
| WIENERBERGER AG | 0.003646 |
| UNILEVER PLC | 0.004057 |
| ECOLAB INC | 0.001604 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001201 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00183 |
| COCA-COLA CO/THE | 0.007292 |
| APPLIED MATERIALS INC | 0.000615 |
| FERGUSON PLC | 0.000301 |
| ROCHE HOLDING AG | 0.000608 |
| UNITED UTILITIES PLC | 0.023083 |
| SANDVIK AB | 0.00252 |
| JAPAN POST BANK CO LTD | 0.002297 |
| TOTO LTD | 0.000457 |
| LLOYDS BANKING GROUP PLC | 0.15666 |
| WALT DISNEY CO/THE | 0.001622 |
| BRAMBLES LTD | 0.007049 |
| SWISS LIFE HOLDING AG | 0.000079 |
| LINK REIT | 0.071476 |
| ORANGE SA | 0.009529 |
| NOVO NORDISK A/S | 0.005935 |
| LEGRAND SA | 0.002239 |
| SECURITAS AB CLASS B | 0.004617 |
| RINNAI CORP ORD | 0.000927 |
| HANNOVER RUCK SE | 0.000242 |
| HUNTINGTON BANCSHARES INC/OH | 0.019217 |
| ERSTE BANK POLSKA | 0.00023 |
| NORTHERN TRUST CORP | 0.000349 |
| UNITEDHEALTH GROUP INC | 0.001708 |
| PROGRESSIVE CORP | 0.008211 |
| ANDRITZ AG | 0.001819 |
| MONOLITHIC POWER SYSTEMS INC | 0.000613 |
| SYSCO CORP | 0.002596 |
| SOMPO HOLDINGS INC | 0.001487 |
| KAJIMA CORP ORD | 0.002859 |
| MARSH & MCLENNAN COS | 0.000911 |
| VESTAS WIND SYSTEMS A/S | 0.003965 |
| M&G PLC | 0.01542 |
| AVIVA PLC | 0.020094 |
| POSTE ITALIANE SPA | 0.009391 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004434 |
| INDUTRADE AB | 0.000503 |
| BANK POLSKA KASA OPIEKI SA | 0.001245 |
| MOODYS CORP | 0.000289 |
| KANDENKO CO LTD ORD | 0.000535 |
| TREND MICRO INC | 0.001323 |
| ZURICH INSURANCE GROUP AG | 0.00076 |
| MERCURY NZ LTD | 0.022683 |
| T ROWE PRICE GROUP INC | 0.003593 |
| JOHNSON & JOHNSON | 0.00454 |
| SWEDBANK AB CLASS A | 0.006321 |
| EXPERIAN PLC | 0.00239 |
| GIVAUDAN SA | 0.000017 |
| SUZUKI MOTOR CORP ORD | 0.005638 |
| SBA COMMUNICATIONS CORP-CL A | 0.000197 |
| SPAREBANK 1 SMN | 0.000681 |