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 (11 Sep 2026): | 145.96 |
| Day range: | 145.96 / 145.96 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 123.73 / 149.80 |
| Name | Index Shares |
|---|---|
| STATE STREET CORP | 0.000525 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000121 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012921 |
| AIA GROUP LTD | 0.009264 |
| BANCA MEDIOLANUM SPA | 0.000639 |
| DAIMLER TRUCK HOLDING AG | 0.002647 |
| EBOS GROUP LTD | 0.000664 |
| MEDIBANK PRIVATE | 0.006702 |
| SWEDBANK AB CLASS A | 0.006321 |
| EBAY INC | 0.0004 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000218 |
| QUALCOMM INC | 0.00201 |
| LUNDIN GOLD INC | 0.002892 |
| PHOENIX HOLDINGS LTD/THE | 0.000437 |
| ASM INTERNATIONAL NV | 0.000008 |
| VISA INC-CLASS A SHARES | 0.000937 |
| M&G PLC | 0.01542 |
| DEERE & CO | 0.001199 |
| NVIDIA CORP | 0.041662 |
| TOKYO ELECTRON LTD ORD | 0.003335 |
| UNILEVER PLC | 0.004057 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021039 |
| KINROSS GOLD CORP | 0.000484 |
| KEYCORP | 0.009097 |
| VERIZON COMMUNICATIONS INC | 0.065886 |
| ANDRITZ AG | 0.001819 |
| PROGRESSIVE CORP | 0.008211 |
| SKF AB CLASS B | 0.00234 |
| WHEATON PRECIOUS METALS CORP | 0.000359 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002664 |
| SCHINDLER HOLDING AG | 0.001021 |
| FUJIKURA LTD | 0.000554 |
| CITIZENS FINANCIAL GROUP INC | 0.000797 |
| ORKLA ASA | 0.005131 |
| PNC FINANCIAL SERVICES GROUP | 0.002717 |
| TRAVELERS COS INC/THE | 0.000407 |
| BANCO BPM SPA | 0.008156 |
| SHERWIN-WILLIAMS CO | 0.000431 |
| ASSECO POLAND SA | 0.001457 |
| SOFTBANK CORP | 0.260231 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016031 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.002248 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000485 |
| OMRON CORP ORD | 0.000883 |
| CITIGROUP INC | 0.003295 |
| NGK INSULATORS LTD ORD | 0.00493 |
| SONY GROUP CORP | 0.006401 |
| TOTO LTD | 0.000457 |
| LOTTERY CORPORATION LTD | 0.004195 |
| TRANE TECHNOLOGIES PLC | 0.005663 |
| AMADEUS IT GROUP SA CLASS A | 0.003045 |
| FREEPORT-MCMORAN INC | 0.009862 |
| BANK OF NOVA SCOTIA | 0.003116 |
| ILLINOIS TOOL WORKS | 0.005063 |
| JPMORGAN CHASE & CO | 0.005066 |
| INFRATIL LTD | 0.005039 |
| SWECO AB-B S | 0.001983 |
| HOCHTIEF AG | 0.000046 |
| ASAHI KASEI CORP | 0.006438 |
| HUNTINGTON BANCSHARES INC/OH | 0.019217 |
| PUBLICIS GROUPE SA | 0.003541 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000801 |
| DHL GROUP | 0.018605 |
| AT&T | 0.013158 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001799 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001193 |
| TOMRA SYSTEMS ASA | 0.003211 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002565 |
| JB HI-FI LTD ORD | 0.000348 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001371 |
| MAZDA MOTOR CORP ORD | 0.009381 |
| SANWA HOLDINGS CORP | 0.004716 |
| ERSTE BANK POLSKA | 0.00023 |
| KANDENKO CO LTD ORD | 0.000535 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005886 |
| EISAI | 0.004048 |
| S&P GLOBAL INC | 0.000563 |
| INTESA SANPAOLO SPA | 0.105221 |
| CSL LTD ORD | 0.000254 |
| APPLE INC | 0.026929 |
| DEUTSCHE BOERSE AG | 0.000089 |
| NOVARTIS AG | 0.001491 |
| TRELLEBORG AB CLASS B | 0.000538 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000675 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.000148 |
| CARRIER GLOBAL CORP | 0.029319 |
| AISIN CORP | 0.012662 |
| STANDARD CHARTERED PLC | 0.001962 |
| HP INC | 0.034409 |
| DANONE SA | 0.000426 |
| TECK RESOURCES LIMITED CLASS B | 0.000302 |
| AENA SME SA | 0.018774 |
| TESCO PLC | 0.012034 |
| AUTOMATIC DATA PROCESSING | 0.004388 |
| INTERCONTINENTAL EXCHANGE INC | 0.000643 |
| MICROCHIP TECHNOLOGY INC | 0.019975 |
| DANSKE BANK A/S | 0.005044 |
| YASKAWA ELECTRIC CORP ORD | 0.001753 |
| KNORR-BREMSE AG | 0.000338 |
| HERSHEY CO/THE | 0.000279 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.002083 |
| GREAT WEST LIFECO | 0.0005 |
| AIB GROUP PLC | 0.009333 |
| GJENSIDIGE FORSIKRING ASA | 0.000817 |
| ELISA OYJ CLASS A | 0.00393 |
| CINCINNATI FINANCIAL CORP | 0.000288 |
| UNIVERSAL MUSIC GROUP NV | 0.005175 |
| MICROSOFT CORP | 0.0138 |
| TREND MICRO INC | 0.001323 |
| EVOLUTION MINING LTD | 0.033301 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001201 |
| LLOYDS BANKING GROUP PLC | 0.156661 |
| VOLVO AB CLASS B | 0.025601 |
| T-MOBILE US INC | 0.000886 |
| UNITED OVERSEAS BANK LTD | 0.003584 |
| UNIPOL GRUPPO SPA | 0.001215 |
| KURITA WATER INDUSTRIES LTD | 0.001072 |
| TOKIO MARINE HOLDINGS INC | 0.005014 |
| SPAREBANKEN NORGE | 0.000556 |
| LAM RESEARCH CORP | 0.000672 |
| YUM! BRANDS | 0.000521 |
| KONE OYJ CLASS B | 0.007329 |
| SCHWAB (CHARLES) CORP | 0.002374 |
| SCREEN HOLDINGS CO LTD | 0.000355 |
| SBI HOLDINGS INC ORD | 0.003095 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.067293 |
| FIFTH THIRD BANCORP | 0.006383 |
| ANTOFAGASTA PLC | 0.000997 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00101 |
| NIPPON BUILDING FUND INC. | 0.000287 |
| DEUTSCHE TELEKOM AG | 0.024858 |
| HENKEL AG & CO KGAA PREF | 0.001048 |
| NIDEC CORP ORD | 0.01294 |
| SUN LIFE FINANCIAL INC | 0.001195 |
| SWIRE PACIFIC LTD ORD B | 0.012012 |
| SOUTHERN COPPER CORP | 0.003062 |
| SMC CORP ORD | 0.000119 |
| VINCI SA | 0.012201 |
| HSBC HOLDINGS PLC | 0.049932 |
| NOVONESIS AS CLASS B | 0.000683 |
| FANUC CORP | 0.023527 |
| ANGLOGOLD ASHANTI PLC | 0.018935 |
| NORDEA BANK ABP | 0.017657 |
| CAPITAL ONE FINANCIAL CORP | 0.001164 |
| OVERSEA-CHINESE BANKING CORP | 0.008146 |
| LAS VEGAS SANDS CORP | 0.0006 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007319 |
| RELX PLC | 0.010691 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000532 |
| BARCLAYS PLC | 0.025846 |
| RECKITT BENCKISER GROUP PLC | 0.001856 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003965 |
| CINTAS CORP | 0.000641 |
| HYDRO ONE LTD | 0.00513 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000451 |
| GOLDMAN SACHS GROUP INC | 0.000556 |
| MOBILITY GLOBAL | 0.000563 |
| SUZUKI MOTOR CORP ORD | 0.005639 |
| FERGUSON PLC | 0.000301 |
| SAP SE | 0.001732 |
| ANZ GROUP HOLDINGS LTD | 0.008688 |
| VONOVIA SE | 0.005035 |
| DOVER CORP | 0.000834 |
| MERCURY NZ LTD | 0.022683 |
| ASX LTD ORD | 0.000365 |
| SANDVIK AB | 0.00252 |
| ASTELLAS PHARMA INC | 0.003023 |
| GENERAL MILLS INC | 0.007841 |
| IIDA GROUP HOLDINGS CO LTD | 0.001802 |
| OBAYASHI CORP ORD | 0.008437 |
| KONINKLIJKE PHILIPS NV | 0.006534 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012765 |
| MORGAN STANLEY | 0.002291 |
| EVEREST GROUP LTD | 0.000075 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000299 |
| COMMERZBANK AG | 0.001697 |
| MOODYS CORP | 0.000289 |
| NINTENDO CO LTD | 0.004843 |
| ROCHE HOLDING AG ORD BRR | 0.000024 |
| SUNCORP GROUP LTD | 0.002536 |
| CARSALES COM LTD ORD | 0.002778 |
| INTUIT INC | 0.000507 |
| MAGNA INTERNATIONAL INC | 0.003978 |
| NESTLE SA | 0.000445 |
| MAKITA CORP ORD | 0.000681 |
| MSCI INC | 0.000507 |
| DISCO CORP ORD | 0.000083 |
| METLIFE INC | 0.003708 |
| ALPHABET INC-CL A | 0.004024 |
| NIBE INDUSTRIER AB | 0.006014 |
| SOCIETE GENERALE SA CLASS A | 0.000695 |
| WIENERBERGER AG | 0.003646 |
| COMPUTERSHARE LTD ORD | 0.004453 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013246 |
| VOLVO AB ORD A | 0.003275 |
| ASML HOLDING NV | 0.000127 |
| SANOFI SA | 0.002675 |
| HASEKO CORP ORD | 0.001364 |
| GEBERIT AG | 0.000132 |
| KINGFISHER PLC | 0.0042 |
| MONOLITHIC POWER SYSTEMS INC | 0.000613 |
| WESTPAC BANKING CORPORATION | 0.008457 |
| CREDIT AGRICOLE SA | 0.006789 |
| VULCAN MATERIALS CO | 0.000759 |
| UNITED PARCEL SERVICE-CL B | 0.023412 |
| CAIXABANK SA | 0.012287 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001072 |
| NTT INC | 0.090719 |
| MOTOROLA SOLUTIONS INC | 0.000311 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000518 |
| BT GROUP PLC | 0.010046 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000108 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000305 |
| COMCAST CORP-CLASS A | 0.057351 |
| STARBUCKS CORP | 0.001666 |
| SEKISUI HOUSE LTD ORD | 0.004017 |
| FUJITSU LTD ORD | 0.00969 |
| T&D HOLDINGS INC ORD | 0.001497 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001694 |
| HOSHIZAKI CORP | 0.000741 |
| SAGE GROUP PLC | 0.005132 |
| ACCENTURE PLC-CL A | 0.009227 |
| SCHINDLER HOLDING AG ORD | 0.000503 |
| AMERICAN EXPRESS CO | 0.000587 |
| D R HORTON INC | 0.000482 |
| HULIC CO LTD | 0.002112 |
| M & T BANK CORP | 0.00028 |
| DUPONT DE NEMOURS INC | 0.002759 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002129 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00578 |
| COSTCO WHOLESALE CORP | 0.000101 |
| ABN AMRO BANK NV | 0.001879 |
| KYUSHU RAILWAY COMPANY | 0.003527 |
| PPG INDUSTRIES INC | 0.004394 |
| WEST JAPAN RAILWAY CO | 0.010975 |
| ORIX JREIT INC ORD | 0.000185 |
| INTACT FINANCIAL CORP. | 0.000136 |
| BAYERISCHE MOTOREN WERKE AG | 0.00731 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.024876 |
| CVC CAPITAL PARTNERS PLC | 0.001462 |
| INFORMA PLC | 0.008073 |
| MASTERCARD INC-CLASS A | 0.000312 |
| ORANGE SA | 0.009529 |
| CANON INC | 0.030468 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004065 |
| TORAY INDUSTRIES INC ORD | 0.001744 |
| LM ERICSSON TELEFON AB CLASS B | 0.016528 |
| BROADCOM INC | 0.008745 |
| BANK HAPOALIM BM ORD | 0.00257 |
| HIKARI TSUSHIN INC ORD | 0.000309 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.018801 |
| HOME DEPOT INC | 0.005908 |
| FERRARI NV | 0.000055 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008106 |
| BANDAI NAMCO HOLDINGS INC | 0.001643 |
| SHIMIZU CORP ORD | 0.003799 |
| KBC GROUPE SA | 0.00099 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000759 |
| MUNICH REINSURANCE COMPANY | 0.000435 |
| TALANX AG | 0.000132 |
| NEXT PLC | 0.000085 |
| AVIVA PLC | 0.020094 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004502 |
| TRUIST FINANCIAL CORP | 0.014332 |
| ADIDAS AG | 0.000312 |
| NIPPON EXPRESS HOLDINGS CO | 0.00125 |
| ADMIRAL GROUP PLC | 0.001011 |
| L OREAL SA | 0.000184 |
| USS CO (TOKAI) LTD ORD | 0.002324 |
| EXPERIAN PLC | 0.00239 |
| KAJIMA CORP ORD | 0.002859 |
| LEGAL & GENERAL GROUP PLC ORD | 0.052092 |
| ARES MANAGEMENT CORP | 0.002844 |
| MACQUARIE GROUP LTD ORD | 0.000673 |
| CHUBB LTD | 0.000431 |
| DBS GROUP HOLDINGS LTD | 0.008892 |
| MERIDIAN ENERGY LTD | 0.0439 |
| VESTAS WIND SYSTEMS A/S | 0.003965 |
| PAN AMERICAN SILVER CORP | 0.000956 |
| CARDINAL HEALTH INC | 0.000261 |
| MCDONALDS CORP | 0.003831 |
| WELLS FARGO & CO | 0.005812 |
| JAPAN POST HOLDINGS CO LTD | 0.002255 |
| SWISSCOM AG | 0.000294 |
| CHOICE PROPERTIES REI | 0.009351 |
| LEGRAND SA | 0.002239 |
| SUMITOMO METAL MINING CO LTD ORD | 0.004434 |
| KINGSPAN GROUP PLC | 0.00076 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000139 |
| MARSH & MCLENNAN COS | 0.000911 |
| JOHNSON & JOHNSON | 0.00454 |
| BUNZL PLC | 0.000608 |
| CORTEVA INC | 0.001267 |
| HENKEL AG & CO KGAA BEARER SH | 0.000694 |
| SCHRODERS PLC ORD | 0.001729 |
| ROLLINS INC | 0.001961 |
| HKT TRUST AND HKT LTD | 0.034933 |
| PRUDENTIAL FINANCIAL INC | 0.007993 |
| DEUTSCHE BANK AG | 0.004551 |
| AMERIPRISE FINANCIAL INC | 0.000147 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002835 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.030686 |
| ARCHER-DANIELS-MIDLAND CO | 0.002461 |
| ALPHABET INC C-SHARES | 0.002199 |
| MERCK & CO. INC. | 0.004658 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006397 |
| CVS HEALTH CORP | 0.009161 |
| BAWAG GROUP AG | 0.000186 |
| UNICREDIT SPA | 0.005375 |
| TORONTO-DOMINION BANK | 0.002142 |
| DAIWA SECURITIES GROUP INC ORD | 0.006112 |
| UNITED UTILITIES PLC | 0.023083 |
| TEXAS INSTRUMENTS INC | 0.013096 |
| ASSICURAZIONI GENERALI SPA | 0.002606 |
| SYNCHRONY FINANCIAL | 0.000654 |
| JAPAN EXCHANGE GROUP INC | 0.003474 |
| MTR CORPORATION LTD | 0.040131 |
| JERONIMO MARTINS SGPS SA | 0.001082 |
| SOMPO HOLDINGS INC | 0.001487 |
| SAMPO OYJ CLASS A | 0.006658 |
| GIVAUDAN SA | 0.000017 |
| EVOLUTION AB | 0.002218 |
| ICG PLC | 0.000917 |
| SWIRE PACIFIC LTD ORD A | 0.005218 |
| REGIONS FINANCIAL CORP | 0.008257 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000894 |
| SIEMENS AG | 0.001628 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.200367 |
| STANDARD LIFE PLC | 0.006301 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000148 |
| LINK REIT | 0.071476 |
| XYLEM INC | 0.002616 |
| INDUTRADE AB | 0.000503 |
| PRUDENTIAL PLC | 0.001328 |
| STOCKLAND | 0.082252 |
| PANASONIC HOLDINGS CORP | 0.013038 |
| EQUIFAX INC | 0.000653 |
| NITERRA CO LTD | 0.001144 |
| HERMES INTERNATIONAL SCA | 0.00001 |
| NEWMONT CORP | 0.007013 |
| SEVERN TRENT PLC | 0.008993 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005764 |
| CISCO SYSTEMS INC | 0.00745 |
| TDK CORP ORD | 0.025491 |
| SINO LAND CO LTD ORD | 0.007348 |
| ZURICH INSURANCE GROUP AG | 0.00076 |
| MOWI ASA | 0.000851 |
| NATIONAL BANK OF CANADA | 0.000337 |
| MIZUHO FINANCIAL GROUP INC | 0.00323 |
| SIMON PROPERTY GROUP INC | 0.012121 |
| GARMIN LTD | 0.000289 |
| ISUZU MOTORS LTD | 0.004447 |
| AGNICO-EAGLE MINES | 0.000944 |
| KESKO OYJ CLASS B | 0.000857 |
| NISSHIN SEIFUN GROUP INC | 0.001889 |
| ASSA ABLOY AB CLASS B | 0.00183 |
| FRESNILLO PLC | 0.004376 |
| CCL INDUSTRIES INC | 0.000264 |
| QBE INSURANCE GROUP LTD | 0.004265 |
| VICINITY CENTRES | 0.132445 |
| BANCO SANTANDER SA | 0.014403 |
| MEDTRONIC PLC | 0.002419 |
| RINNAI CORP ORD | 0.000927 |
| ROYAL BANK OF CANADA | 0.001491 |
| ELIA GROUP SA/NV | 0.00138 |
| ECOLAB INC | 0.001604 |
| COLGATE-PALMOLIVE CO | 0.00151 |
| PROCTER & GAMBLE CO | 0.002532 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004357 |
| UNITEDHEALTH GROUP INC | 0.001708 |
| ROGERS COMMUNICATIONS INC-B | 0.003264 |
| BANK OF IRELAND GROUP PLC | 0.002934 |
| STOREBRAND ASA | 0.000755 |
| BAYCURRENT CONSULTING INC | 0.001038 |
| WAREHOUSES DE PAUW SCA | 0.006283 |
| SECURITAS AB CLASS B | 0.004617 |
| SAGAX AB-B | 0.000973 |
| YAMATO HDG. | 0.001726 |
| KDDI CORP (DDI) ORD | 0.005168 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00383 |
| GE VERNOVA INC. | 0.000047 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001026 |
| SIKA AG | 0.000693 |
| BRAMBLES LTD | 0.007049 |
| DAIFUKU CO LTD | 0.00062 |
| NORSK HYDRO ASA | 0.042872 |
| DNB BANK ASA | 0.005126 |
| HANNOVER RUCK SE | 0.000242 |
| TELIA CO AB | 0.031131 |
| BNP PARIBAS SA | 0.005919 |
| BOUYGUES SA | 0.001811 |
| AMERICAN WATER WORKS CO INC | 0.007345 |
| COMPASS GROUP PLC | 0.003204 |
| ABBOTT LABORATORIES | 0.002058 |
| BANK LEUMI LE-ISRAEL ORD | 0.003749 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012877 |
| AEDIFICA | 0.000401 |
| AMADA CO LTD | 0.007689 |
| VICI PROPERTIES INC | 0.040209 |
| EPIROC AB-B | 0.000817 |
| STANTEC INC | 0.000215 |
| TJX COMPANIES INC | 0.001062 |
| APPLIED MATERIALS INC | 0.000615 |
| GLP J-REIT/D | 0.000156 |
| CME GROUP INC | 0.004341 |
| POWER CORP OF CANADA | 0.000402 |
| WALT DISNEY CO/THE | 0.001622 |
| PEPSICO INC | 0.000732 |
| REA GROUP LTD | 0.00009 |
| YAMAHA MOTOR CO LTD ORD | 0.014323 |
| SG HOLDINGS CO LTD | 0.003974 |
| J SAINSBURY PLC | 0.004149 |
| NOVO NORDISK A/S | 0.005935 |
| NOMURA HOLDINGS INC ORD | 0.013572 |
| DENSO CORP ORD | 0.042241 |
| AXA SA | 0.008854 |
| SPAREBANK 1 SMN | 0.000681 |
| SEGRO PLC | 0.04198 |
| POSTE ITALIANE SPA | 0.009391 |
| KEYENCE CORP ORD | 0.000311 |
| BLACKSTONE INC | 0.009603 |
| TAISEI CORP ORD | 0.000537 |
| KOITO MANUFACTURING CO LTD ORD | 0.0047 |
| SWISS RE AG | 0.001216 |
| ALS LTD | 0.000963 |
| ATLAS COPCO AB CLASS A | 0.006648 |
| ALLSTATE CORP | 0.000487 |
| COLOPLAST AS CLASS B | 0.000245 |
| SCHNEIDER ELECTRIC SE | 0.002781 |
| ROCHE HOLDING AG | 0.000608 |
| SCENTRE GROUP | 0.176646 |
| BANK OF AMERICA CORP | 0.011724 |
| SKANSKA AB CLASS B | 0.004153 |
| ATLAS COPCO AB | 0.005069 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.017531 |
| PERNOD RICARD SA | 0.00109 |
| DAIICHI SANKYO CO LTD ORD | 0.002378 |
| EPIROC AB-A | 0.001171 |
| KRAFT HEINZ CO THE | 0.014334 |
| T ROWE PRICE GROUP INC | 0.003593 |
| RENTOKIL INITIAL PLC | 0.005248 |
| ARTHUR J GALLAGHER & CO | 0.000358 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006054 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002994 |
| PACCAR INC | 0.015741 |
| BPER BANCA | 0.008523 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000241 |
| AXFOOD AB | 0.001476 |
| WR BERKLEY CORP | 0.000557 |
| COCA-COLA CO/THE | 0.007292 |
| BANK OF MONTREAL | 0.001331 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.072328 |
| LENNAR CORP | 0.006583 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006165 |
| US BANCORP | 0.014311 |
| PERSOL HOLDINGS CO LTD | 0.045935 |
| BANK POLSKA KASA OPIEKI SA | 0.001245 |
| LEROY SEAFOOD GROUP ASA | 0.009082 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001101 |
| MICRON TECHNOLOGY INC | 0.001111 |
| MONDELEZ INTERNATIONAL INC | 0.002413 |
| SYSCO CORP | 0.002596 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.001976 |
| PFIZER INC | 0.068303 |
| JAPAN POST BANK CO LTD | 0.002297 |
| FERROVIAL SE | 0.002584 |
| FEDEX CORP | 0.000296 |
| NATIONAL AUSTRALIA BANK LTD | 0.008558 |
| SUMITOMO FORESTRY CO LTD | 0.016861 |
| METSO CORPORATION | 0.010401 |
| SBA COMMUNICATIONS CORP-CL A | 0.000197 |
| AGEAS SA NV | 0.000773 |
| SWIRE PROPERTIES LTD | 0.035052 |
| TERNA SPA | 0.047494 |
| ABBVIE INC | 0.003332 |
| MISUMI GROUP INC ORD | 0.000954 |
| SANDS CHINA LTD | 0.014808 |
| BUDIMEX | 0.000307 |
| SWISS LIFE HOLDING AG | 0.000079 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000242 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.014436 |
| KENVUE INC | 0.034257 |
| HANG LUNG PROPERTIES LTD ORD | 0.058921 |
| FINECOBANK BANCA FINECO SPA | 0.001338 |
| SECOM CO LTD ORD | 0.001806 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019066 |
| PEARSON PLC | 0.001109 |
| NORTHERN STAR RESOURCES LTD | 0.011376 |
| KEURIG DR PEPPER INC | 0.006362 |
| NIPPON PROLOGIS REIT INC | 0.000241 |
| AZBIL (YAMATAKE) CORP ORD | 0.015597 |
| PAYCHEX INC | 0.008155 |
| MURATA MANUFACTURING LTD ORD | 0.002837 |
| TRYG AS | 0.001644 |
| SNAP-ON INC | 0.000424 |
| LPP SA | 0.000003 |
| BANK OF NEW YORK MELLON CORP | 0.001293 |
| ARISTOCRAT LEISURE LTD | 0.000361 |
| NORTHERN TRUST CORP | 0.000349 |
| TARGET CORP | 0.002695 |
| ALLIANZ SE | 0.001328 |
| MONCLER SPA | 0.000401 |
| HITACHI LTD | 0.017149 |
| OTIS WORLDWIDE CORP | 0.014637 |
| HOLMEN AB | 0.001032 |
| ROYAL KPN NV | 0.027248 |
| NIKE INC | 0.013381 |
| UBS GROUP AG | 0.00328 |
| AFLAC INC | 0.00087 |
| NATWEST GROUP PLC | 0.043031 |
| SPAREBANK 1 SR NORGE ASA | 0.000997 |
| TELE2 AB | 0.008589 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00195 |